Investor
AlphaCore Capital LLC
CIK 0001713662 · filed 2026-05-15 · SEC filing
13F book
$4.22B
Positions
1202
120 new · 319 sold
Largest name
3.2%
Schwab Strategic Tr
Est. mark
−$18.4M
Price effect on 1081 names still held. Flow −$222.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 5.35M | $134.4M | 3.2% | −$6.05M | Cut−$18M |
| Vanguard Index Fds | — | 413.3K | $123.5M | 2.9% | −$3.99M | Added$44.9M |
| Spdr Index Shs Fds | — | 2.45M | $111.8M | 2.6% | $3.04M | Cut−$3.04M |
| Invesco Exchange Traded Fd T | — | 576.5K | $110.6M | 2.6% | $207.6K | Cut−$3.06M |
| Meta Platforms, Inc. | META | 169K | $96.7M | 2.3% | −$14.9M | Cut−$17.1M |
| Mplx Lp | — | 1.62M | $92.2M | 2.2% | $5.94M | Added$6.45M |
| Schwab Strategic Tr | — | 3.05M | $85M | 2.0% | $1.95M | Cut−$10.1M |
| Schwab Strategic Tr | — | 3.26M | $80.7M | 1.9% | $2.31M | Cut−$4.02M |
| Ishares Tr | — | 882.3K | $76.4M | 1.8% | $1.56M | Added$10.3M |
| Schwab Strategic Tr | — | 1.49M | $73M | 1.7% | $5.55M | Cut$601.5K |
| Vanguard Index Fds | — | 114.3K | $68.3M | 1.6% | −$2.74M | Added$10.1M |
| Apple Inc. | AAPL | 226K | $57.4M | 1.4% | −$4.08M | Cut−$12.7M |
| Ishares Tr | — | 616.6K | $55.8M | 1.3% | $492.8K | Added$14.6M |
| Etf Ser Solutions | — | 941.8K | $54.5M | 1.3% | −$890.6K | Added$3.08M |
| Ishares Inc | — | 658.4K | $45.9M | 1.1% | $1.48M | Added$6.65M |
| American Centy Etf Tr | — | 404.5K | $44.7M | 1.1% | $3.43M | Cut$2.75M |
| Ishares Gold Tr | IAUM | 940.2K | $43.9M | 1.0% | $2.79M | Added$11.6M |
| J P Morgan Exchange Traded F | — | 861.3K | $43.6M | 1.0% | −$100.6K | Added$10.6M |
| Wisdomtree Tr | — | 1.08M | $43.4M | 1.0% | −$1.45M | Cut−$2.15M |
| Ishares Tr | — | 832.4K | $42.1M | 1.0% | $141.5K | Cut−$124.1K |
| Pacer Fds Tr | — | 641K | $40.1M | 1.0% | $1.14M | Cut$715.2K |
| Ishares Tr | — | 206.2K | $39.6M | 0.9% | −$1.4M | Cut−$2.06M |
| Ishares Tr | — | 106.6K | $39.5M | 0.9% | −$1.72M | Cut−$3.19M |
| J P Morgan Exchange Traded F | — | 769.4K | $39.2M | 0.9% | −$39.1K | Added$9.47M |
| Nvidia Corp | NVDA | 222.1K | $38.7M | 0.9% | −$2.69M | Cut−$4.87M |
| Wisdomtree Tr | — | 764.1K | $38.5M | 0.9% | $15.3K | Cut−$1.22M |
| Invesco Exchange Traded Fd T | — | 808.8K | $38.4M | 0.9% | $493.4K | Cut−$3.37M |
| J P Morgan Exchange Traded F | — | 439.6K | $37.2M | 0.9% | −$2.86M | Added$5.11M |
| Janus Detroit Str Tr | — | 803.5K | $36.5M | 0.9% | −$248.7K | Cut−$1.28M |
| Vanguard Intl Equity Index F | — | 655.8K | $35.4M | 0.8% | $190.2K | Cut−$2.13M |
| Vanguard Index Fds | — | 108.1K | $34.7M | 0.8% | −$1.38M | Added$2.64M |
| Microsoft Corp | MSFT | 90.5K | $33.5M | 0.8% | −$10.3M | Cut−$17.8M |
| Schwab Strategic Tr | — | 1.23M | $33.4M | 0.8% | $774.4K | Cut−$1.26M |
| American Centy Etf Tr | — | 322.6K | $32.2M | 0.8% | $1.9M | Cut$785.9K |
| Ishares Tr | — | 279.7K | $31.6M | 0.8% | −$2.84M | Cut−$5.29M |
| Spdr Gold Tr | — | 68.9K | $29.7M | 0.7% | $2.34M | Cut−$1.2M |
| Ishares Tr | — | 134.4K | $29.4M | 0.7% | $545.5K | Cut−$1.38M |
| Jpmorgan Chase & Co. | — | 94.1K | $27.7M | 0.7% | −$2.64M | Cut−$4.49M |
| Ishares Tr | — | 231.9K | $27.5M | 0.7% | $1.1M | Cut−$202.2K |
| Ishares Tr | — | 188.8K | $27.3M | 0.6% | $670.3K | Cut−$410.1K |
| Janus Detroit Str Tr | — | 535.3K | $27.1M | 0.6% | −$4.1K | Cut−$810.6K |
| Vanguard Mun Bd Fds | — | 537.1K | $26.8M | 0.6% | −$214.8K | Cut−$5.24M |
| Ishares Tr | — | 41K | $26.8M | 0.6% | −$1.3M | Cut−$5.52M |
| Schwab Strategic Tr | — | 818.4K | $26.5M | 0.6% | $753K | Cut−$1.9M |
| J P Morgan Exchange Traded F | — | 562.1K | $26.5M | 0.6% | −$259.2K | Cut−$848K |
| Amazon Com Inc | AMZN | 120.7K | $25.1M | 0.6% | −$2.72M | Cut−$6.1M |
| Vanguard Index Fds | — | 93.3K | $24.4M | 0.6% | $330.5K | Added$2.94M |
| Spdr Series Trust | — | 318.5K | $24.4M | 0.6% | −$1.17M | Cut−$2.49M |
| Alphabet Inc | — | 80.7K | $23.2M | 0.6% | −$2.05M | Cut−$8.71M |
| Schwab Strategic Tr | — | 593.3K | $22.7M | 0.5% | $1.31M | Cut$1.17M |
| Ishares Tr | — | 216.7K | $21.8M | 0.5% | $810.6K | Cut$269.2K |
| Ishares Tr | — | 234.1K | $21.8M | 0.5% | −$285.6K | Cut−$837K |
| Ishares Tr | — | 557.7K | $21.7M | 0.5% | $674.8K | Cut−$1.7M |
| Spdr Series Trust | — | 218.1K | $21.7M | 0.5% | $41.5K | Added$2.97M |
| Goldman Sachs Etf Tr | — | 501.9K | $21.6M | 0.5% | $95.4K | Cut−$3.19M |
| Ishares Tr | — | 162.6K | $21.5M | 0.5% | $147.8K | Cut−$218.9K |
| Ishares Tr | — | 307.9K | $20.8M | 0.5% | $471.1K | Cut−$700K |
| Pacer Fds Tr | — | 460.6K | $19.5M | 0.5% | $1.5M | Cut$366.8K |
| Ishares Tr | — | 118.4K | $19.4M | 0.5% | −$1.8M | Cut−$9.84M |
| Select Sector Spdr Tr | — | 143.8K | $19.1M | 0.5% | −$1.59M | Cut−$2.81M |
| Vanguard World Fd | — | 27.1K | $18.9M | 0.4% | −$1.52M | Cut−$6.45M |
| Vanguard Index Fds | — | 96K | $18.8M | 0.4% | $139.5K | Added$13.7M |
| Berkshire Hathaway Inc Del | — | 38.5K | $18.4M | 0.4% | −$888.1K | Added−$610.2K |
| Walmart Inc. | WMT | 145.7K | $18.1M | 0.4% | $1.87M | Cut$1.1M |
| Invesco Qqq Tr | — | 30.3K | $17.5M | 0.4% | −$1.12M | Cut−$3.05M |
| Enterprise Prods Partners L | — | 456.5K | $17.3M | 0.4% | $2.59M | Added$2.93M |
| Alphabet Inc | — | 57.9K | $16.6M | 0.4% | −$1.56M | Cut−$2.75M |
| Spdr S&P 500 Etf Tr | — | 23.9K | $15.5M | 0.4% | −$754.2K | Cut−$2.65M |
| Marathon Pete Corp | — | 62.6K | $15.3M | 0.4% | $5.11M | Cut$4.69M |
| Cisco Sys Inc | — | 195.7K | $15.2M | 0.4% | $109.6K | Cut$34.6K |
| Vanguard Index Fds | — | 52.3K | $15M | 0.4% | −$158.8K | Cut−$2.02M |
| Spdr Series Trust | — | 188.3K | $14.9M | 0.4% | −$647.6K | Cut−$2.42M |
| Vanguard Intl Equity Index F | — | 195.6K | $14.7M | 0.3% | $301.2K | Cut$125.8K |
| Ishares Tr | — | 315.7K | $14.6M | 0.3% | $226.7K | Added$1.38M |
| Vanguard Specialized Funds | — | 67.9K | $14.6M | 0.3% | −$320.4K | Cut−$1.35M |
| Goldman Sachs Etf Tr | — | 116.1K | $14.5M | 0.3% | −$840.9K | Cut−$1.76M |
| Vanguard World Fd | — | 58.8K | $13.9M | 0.3% | −$866.8K | Added−$789.9K |
| Vanguard Scottsdale Fds | — | 47.8K | $13.7M | 0.3% | −$469.2K | Added$2.7M |
| Dimensional Etf Trust | — | 324.4K | $12.8M | 0.3% | $467.1K | Cut−$183.4K |
| Vaneck Etf Trust | — | 130.8K | $12.6M | 0.3% | −$863.3K | Added−$388.2K |
| Costco Whsl Corp New | — | 11.9K | $11.9M | 0.3% | $1.6M | Cut$1.06M |
| Innovative Indl Pptys Inc | — | 214.5K | $11.2M | 0.3% | $1.01M | Added$1.02M |
| Invesco Exchange Traded Fd T | — | 239.3K | $11M | 0.3% | −$4.83K | Cut−$51.5K |
| Select Sector Spdr Tr | — | 221.5K | $10.9M | 0.3% | −$1.2M | Cut−$1.55M |
| Micron Technology Inc | MU | 29.2K | $9.87M | 0.2% | $1.53M | Cut$809.1K |
| Visa Inc. | V | 31.9K | $9.65M | 0.2% | −$1.55M | Cut−$2.81M |
| Permian Resources Corp | PR | 447.3K | $9.54M | 0.2% | $3.26M | Cut$1.45M |
| Ishares Tr | — | 76.1K | $9.46M | 0.2% | $314.2K | Cut−$186.1K |
| J P Morgan Exchange Traded F | — | 130.7K | $9.38M | 0.2% | −$376K | Cut−$1.37M |
| Schwab Strategic Tr | — | 284.7K | $9.38M | 0.2% | $56.9K | Cut−$801.1K |
| Select Sector Spdr Tr | — | 60.4K | $8.85M | 0.2% | −$494.5K | Cut−$2.03M |
| Schwab Strategic Tr | — | 340.3K | $8.72M | 0.2% | −$432.1K | Cut−$670K |
| Vanguard Tax-Managed Fds | — | 135.5K | $8.68M | 0.2% | $218.2K | Cut−$1.22M |
| Vanguard World Fd | — | 48.2K | $8.66M | 0.2% | −$664.1K | Cut−$1.94M |
| Strategy Shs | — | 183.8K | $8.58M | 0.2% | −$379.4K | Cut−$483.1K |
| First Tr Exchange Traded Fd | — | 139.5K | $8.43M | 0.2% | −$346.3K | Cut−$545.5K |
| Pacer Fds Tr | — | 158.8K | $8.33M | 0.2% | −$546.7K | Added$58.3K |
| Tesla, Inc. | TSLA | 22.3K | $8.27M | 0.2% | −$1.73M | Cut−$4.14M |
| Spdr Series Trust | — | 137.2K | $8.13M | 0.2% | $179.7K | Cut−$911.3K |
| Johnson & Johnson | JNJ | 32.9K | $8.05M | 0.2% | $1.23M | Cut−$62.5K |
| Broadcom Inc. | AVGO | 25.9K | $8.01M | 0.2% | −$947.3K | Cut−$4.61M |
| First Tr Exchange Traded Fd | — | 71.4K | $7.91M | 0.2% | $889.7K | Cut$231K |
| Ishares Tr | — | 112.3K | $7.88M | 0.2% | $83.7K | Added$237.8K |
| Select Sector Spdr Tr | — | 48.3K | $7.82M | 0.2% | $319.4K | Cut$107.7K |
| Taiwan Semiconductor Mfg Ltd | — | 22.5K | $7.63M | 0.2% | $770.2K | Cut−$704.7K |
| AbbVie Inc. | ABBV | 34.5K | $7.51M | 0.2% | −$367.6K | Added−$129K |
| Pacer Fds Tr | — | 162.2K | $7.5M | 0.2% | $625K | Added$1.17M |
| Vanguard World Fd | — | 19.8K | $7.27M | 0.2% | −$896.4K | Cut−$2.03M |
| Qualcomm Inc | — | 55.5K | $7.15M | 0.2% | −$2.25M | Added−$1.95M |
| Schwab Us Aggregate Bond | — | 304.3K | $7.07M | 0.2% | −$45.6K | Cut−$2.19M |
| Vanguard World Fd | — | 25.9K | $7.06M | 0.2% | −$402.8K | Cut−$1.54M |
| Exxon Mobil Corp | — | 41.6K | $7.06M | 0.2% | $2.05M | Cut$1.7M |
| Unum Group | — | 95.9K | $7M | 0.2% | −$428.6K | Cut−$1.01M |
| Select Sector Spdr Tr | — | 114K | $6.99M | 0.2% | $1.89M | Cut$1.58M |
| Home Depot, Inc. | HD | 21.2K | $6.96M | 0.2% | −$312.8K | Added−$111.2K |
| American Centy Etf Tr | — | 86K | $6.93M | 0.2% | $416K | Cut$113.2K |
| Motorola Solutions, Inc. | MSI | 15.7K | $6.85M | 0.2% | $816.4K | Cut$642.8K |
| Chevron Corp New | CVX | 33.1K | $6.85M | 0.2% | $1.8M | Cut$1.36M |
| Ishares Inc | — | 110.9K | $6.7M | 0.2% | $286.1K | Cut−$259.9K |
| Philip Morris Intl Inc | — | 39.4K | $6.57M | 0.2% | $252.8K | Cut−$2.7M |
| Goldman Sachs Etf Tr | — | 77.5K | $6.56M | 0.2% | −$35.7K | Cut−$546.5K |
| Columbia Etf Tr Ii | — | 160.5K | $6.55M | 0.2% | $393.2K | Cut$60.5K |
| Pacer Fds Tr | — | 199.2K | $6.48M | 0.2% | $52.9K | Added$229.1K |
| Select Sector Spdr Tr | — | 59.3K | $6.46M | 0.2% | −$618.5K | Cut−$1.4M |
| Bank America Corp | — | 131.5K | $6.41M | 0.2% | −$822K | Cut−$1.48M |
| Vanguard Star Fds | — | 81K | $6.25M | 0.1% | $134.5K | Added$168.8K |
| Republic Svcs Inc | — | 27.3K | $5.99M | 0.1% | $186.5K | Added$409.8K |
| American Centy Etf Tr | — | 53.6K | $5.96M | 0.1% | −$32.2K | Cut−$55.2K |
| Ishares Tr | — | 14K | $5.96M | 0.1% | −$656.1K | Cut−$943.4K |
| Vanguard World Fd | — | 49.3K | $5.96M | 0.1% | −$625.4K | Cut−$3.08M |
| Amgen Inc | AMGN | 16.8K | $5.93M | 0.1% | $359.3K | Added$1.13M |
| Merck & Co., Inc. | MRK | 48.9K | $5.92M | 0.1% | $732.5K | Cut$44.2K |
| Ishares Tr | — | 41.5K | $5.92M | 0.1% | −$233.7K | Added$360.3K |
| Oracle Corp | — | 39.6K | $5.82M | 0.1% | −$1.89M | Cut−$2.18M |
| International Business Machs | — | 23.7K | $5.76M | 0.1% | −$1.28M | Cut−$1.89M |
| Capital Group Intl Focus Eqt | — | 194.5K | $5.74M | 0.1% | −$11.7K | Cut−$408.4K |
| Citigroup Inc | — | 50.6K | $5.73M | 0.1% | −$165.8K | Cut−$983.1K |
| American Centy Etf Tr | — | 95.2K | $5.71M | 0.1% | $159.1K | Cut−$77.7K |
| Invesco Exch Traded Fd Tr Ii | — | 81.3K | $5.68M | 0.1% | $354K | Cut−$768.4K |
| Eaton Corp Plc | ETN | 15.9K | $5.68M | 0.1% | $621.8K | Cut$108.7K |
| Ishares Tr | — | 59.4K | $5.67M | 0.1% | −$42.8K | Cut−$545.6K |
| American Beacon Select Funds | — | 108.4K | $5.59M | 0.1% | — | New |
| Vanguard Growth Etf | — | 12.7K | $5.54M | 0.1% | −$648.1K | Cut−$17.8M |
| John Hancock Exchange Traded | — | 82.2K | $5.51M | 0.1% | $134.7K | Cut$67.3K |
| At&T Inc | — | 190.1K | $5.51M | 0.1% | $789.1K | Cut$83.4K |
| Ishares Tr | — | 53.9K | $5.43M | 0.1% | −$51.2K | Cut−$506.5K |
| Chubb Limited | — | 16.5K | $5.39M | 0.1% | $228.1K | Cut−$156.3K |
| Eli Lilly & Co | LLY | 5.84K | $5.37M | 0.1% | −$905K | Cut−$2.46M |
| RTX Corp | RTX | 27.7K | $5.35M | 0.1% | $261.9K | Added$290.8K |
| Ishares Tr | — | 57.5K | $5.33M | 0.1% | −$81.6K | Cut−$177.4K |
| Mcdonalds Corp | MCD | 16.8K | $5.23M | 0.1% | $83.7K | Added$286.9K |
| Ge Aerospace | — | 18.3K | $5.2M | 0.1% | −$435K | Cut−$1.99M |
| Blue Owl Capital Corporation | — | 445.6K | $5.09M | 0.1% | −$377.6K | Added$416.1K |
| Amplify Etf Tr | — | 113.4K | $5.09M | 0.1% | $39.7K | Cut−$690.1K |
| Ishares Tr | — | 36.3K | $5.02M | 0.1% | −$112.7K | Added−$89.5K |
| Capital Group Gbl Growth Eqt | — | 149.3K | $4.98M | 0.1% | −$191.1K | Cut−$208.7K |
| Nextera Energy Inc | — | 53.5K | $4.97M | 0.1% | $674K | Cut$540.8K |
| T-Mobile Us Inc | — | 23.5K | $4.93M | 0.1% | $163.4K | Added$188.4K |
| Northrop Grumman Corp | — | 7.19K | $4.9M | 0.1% | $804.8K | Cut$690.8K |
| Amphenol Corp New | — | 38.6K | $4.89M | 0.1% | −$339K | Cut−$830.2K |
| Spdr Series Trust | — | 52.5K | $4.81M | 0.1% | $13.3K | Added$152.2K |
| Pfizer Inc | PFE | 170.9K | $4.8M | 0.1% | $522.7K | Added$706.8K |
| Alps Etf Tr | — | 89.6K | $4.72M | 0.1% | $458.5K | Added$882.1K |
| Select Sector Spdr Tr | — | 42K | $4.66M | 0.1% | −$288.2K | Cut−$872.5K |
| J P Morgan Exchange Traded F | — | 81.4K | $4.62M | 0.1% | −$76.1K | Added$171.1K |
| Invesco Exch Traded Fd Tr Ii | — | 19K | $4.52M | 0.1% | −$288.7K | Added−$253.1K |
| Ishares Tr | — | 29.3K | $4.44M | 0.1% | $301K | Cut$213.4K |
| Marriott Intl Inc New | — | 13.5K | $4.43M | 0.1% | $228K | Cut$197.6K |
| Vanguard World Fd | — | 12.3K | $4.42M | 0.1% | −$429.7K | Cut−$1.65M |
| Encompass Health Corp | EHC | 45.4K | $4.4M | 0.1% | −$427.6K | Cut−$486.5K |
| Spdr Series Trust | — | 90.9K | $4.39M | 0.1% | $132.7K | Cut−$134.8K |
| Intercontinental Exchange In | — | 27.9K | $4.39M | 0.1% | −$130.5K | Cut−$296.1K |
| EXPAND ENERGY Corp | EXE | 39.7K | $4.36M | 0.1% | −$22.8K | Added$25.6K |
| Goldman Sachs Etf Tr | — | 100.5K | $4.34M | 0.1% | $158.8K | Cut−$220.6K |
| Pepsico Inc | PEP | 27.7K | $4.3M | 0.1% | $288.2K | Cut$217.4K |
| Spdr Index Shs Fds | — | 88.6K | $4.15M | 0.1% | $8.86K | Cut−$173.2K |
| Ssga Active Etf Tr | — | 104.4K | $4.15M | 0.1% | −$54.3K | Cut−$311.4K |
| Verizon Communications Inc | VZ | 80.8K | $4.06M | 0.1% | $765.1K | Cut$267.4K |
| Dimensional Etf Trust | — | 103.6K | $4.03M | 0.1% | −$75.6K | Cut−$391.5K |
| Ishares Tr | — | 19K | $4.02M | 0.1% | −$17.4K | Cut−$30.1K |
| Vanguard World Fd | — | 12.9K | $4.01M | 0.1% | $177.8K | Cut−$995.2K |
| Procter And Gamble Co | PG | 27.5K | $3.97M | 0.1% | $30.4K | Added$109.8K |
| Ishares U S Etf Tr | — | 77.8K | $3.95M | 0.1% | −$20.5K | Added$4.75K |
| Vanguard World Fd | — | 22.7K | $3.94M | 0.1% | $1.07M | Cut$706.8K |
| Schwab Strategic Tr | — | 123.2K | $3.78M | 0.1% | $400.5K | Cut−$1.96M |
| Dbx Etf Tr | — | 76K | $3.75M | 0.1% | $98K | Cut−$30.3K |
| Select Sector Spdr Tr | — | 45.5K | $3.73M | 0.1% | $195.7K | Cut−$156.4K |
| Ishares Tr | — | 38.1K | $3.67M | 0.1% | $120.9K | Cut−$653.7K |
| Vanguard World Fd | — | 16.3K | $3.67M | 0.1% | $218.3K | Cut−$626.1K |
| Coterra Energy Inc | — | 104.1K | $3.66M | 0.1% | $918.5K | Cut$893.3K |
| Invesco Exchange Traded Fd T | — | 170K | $3.64M | 0.1% | $154.3K | Added$598.4K |
| Ishares Inc | — | 44.4K | $3.49M | 0.1% | $265.7K | Cut$158.8K |
| Vaneck Etf Trust | — | 137K | $3.49M | 0.1% | $0 | Added$49.9K |
| Abrdn Etfs | — | 143.1K | $3.47M | 0.1% | $393.2K | Added$1.86M |
| Accenture Plc Ireland | — | 17.1K | $3.38M | 0.1% | −$1.08M | Added−$742.8K |
| Schwab Strategic Tr | — | 115.4K | $3.36M | 0.1% | $69.3K | Cut−$19.8K |
| American Centy Etf Tr | — | 41.1K | $3.31M | 0.1% | $146.2K | Cut$91.4K |
| Waste Mgmt Inc Del | — | 14.2K | $3.27M | 0.1% | $137.6K | Added$270.2K |
| Ishares Tr | — | 25.8K | $3.22M | 0.1% | $919.5K | Cut$888.3K |
| Asml Holding N V | — | 2.43K | $3.21M | 0.1% | $610.5K | Cut−$584.6K |
| Ishares Tr | — | 29.5K | $3.15M | 0.1% | −$3.53K | Added$1.26M |
| Vanguard Bd Index Fds | — | 63.1K | $3.14M | 0.1% | −$3.47K | Held |
| Parker-Hannifin Corp | PH | 3.51K | $3.14M | 0.1% | $57.1K | Cut−$336.7K |
| Ishares Tr | — | 26.6K | $3.13M | 0.1% | −$299.6K | Cut−$18M |
| Tjx Cos Inc New | — | 18.8K | $3M | 0.1% | $114.3K | Cut$979 |
| BlackRock, Inc. | BLK | 3.12K | $3M | 0.1% | −$338K | Cut−$496.4K |
| Ishares Tr | — | 12K | $2.97M | 0.1% | $22.1K | Cut−$38.7K |
| Synopsys Inc | SNPS | 7.45K | $2.95M | 0.1% | −$525.4K | Added−$415.6K |
| Enbridge Inc | — | 53.9K | $2.92M | 0.1% | $340.4K | Cut$143.1K |
| Global X Fds | — | 157.8K | $2.9M | 0.1% | −$92.6K | Added$17.9K |
| Netflix Inc | NFLX | 30K | $2.88M | 0.1% | $71.6K | Cut$26.5K |
| Bristol-Myers Squibb Co | — | 46.6K | $2.83M | 0.1% | $272.7K | Added$636.9K |
| Caterpillar Inc | CAT | 3.94K | $2.79M | 0.1% | $533.9K | Cut$184.5K |
| Innovator Etfs Trust | — | 64.8K | $2.75M | 0.1% | −$57K | Cut−$100.4K |
| Select Sector Spdr Tr | — | 60K | $2.75M | 0.1% | $191.9K | Cut−$150.2K |
| Vanguard Intl Equity Index F | — | 19.8K | $2.74M | 0.1% | −$54.4K | Cut−$376.7K |
| Wec Energy Group, Inc. | WEC | 23.5K | $2.73M | 0.1% | $216.6K | Added$510.9K |
| Honeywell Intl Inc | — | 12K | $2.71M | 0.1% | $299.6K | Added$820.6K |
| Halozyme Therapeutics, Inc. | HALO | 41.8K | $2.7M | 0.1% | −$110.8K | Added−$94.4K |
| Eog Res Inc | — | 18.6K | $2.69M | 0.1% | $736K | Cut$650.3K |
| Global X Fds | — | 49.7K | $2.68M | 0.1% | $260.7K | Added$368.4K |
| Analog Devices Inc | ADI | 8.41K | $2.68M | 0.1% | $394.9K | Cut$218.6K |
| Unitedhealth Group Inc | UNH | 9.88K | $2.67M | 0.1% | −$587.6K | Cut−$1.05M |
| Altria Group, Inc. | MO | 40.3K | $2.66M | 0.1% | $294K | Cut−$3.44M |
| Roper Technologies Inc | ROP | 7.34K | $2.6M | 0.1% | −$628.3K | Added−$468.3K |
| Ishares Tr | — | 49.4K | $2.59M | 0.1% | −$15.8K | Cut−$128.4K |
| GE Vernova Inc. | GEV | 2.94K | $2.57M | 0.1% | $646.5K | Cut$189.7K |
| Salesforce, Inc. | CRM | 13.7K | $2.56M | 0.1% | −$954K | Added−$660.2K |
| Valero Energy Corp | — | 10.2K | $2.53M | 0.1% | $863K | Cut$835.8K |
| Starbucks Corp | SBUX | 28.1K | $2.52M | 0.1% | $147.1K | Added$213.8K |
| Invesco Exch Traded Fd Tr Ii | — | 50.6K | $2.51M | 0.1% | $16.6K | Added$2.01M |
| Agnico Eagle Mines Ltd | AEM | 12.2K | $2.48M | 0.1% | $408.5K | Cut$154.5K |
| APA Corp | APA | 58.2K | $2.47M | 0.1% | $1.04M | Added$1.05M |
| Dell Technologies Inc. | DELL | 14.9K | $2.45M | 0.1% | $570.5K | Cut−$518.1K |
| Invesco Exchange Traded Fd T | — | 22.7K | $2.44M | 0.1% | $91.4K | Cut$60.4K |
| Tortoise Capital Series Trus | — | 56.7K | $2.4M | 0.1% | $372.9K | Added$429.4K |
| Lam Research Corp | LRCX | 11.2K | $2.39M | 0.1% | $475.3K | Cut−$242.7K |
| Capital Group Growth Etf | — | 58.4K | $2.35M | 0.1% | −$250K | Cut−$585K |
| Schwab Strategic Tr | — | 80.3K | $2.34M | 0.1% | −$276.4K | Added−$244.8K |
| Abbott Labs | ABT | 22K | $2.26M | 0.1% | −$497.9K | Cut−$1.27M |
| Deere & Co | DE | 3.92K | $2.21M | 0.1% | $304.4K | Added$758.9K |
| Ishares Tr | — | 72K | $2.18M | 0.1% | −$41.9K | Added$154.1K |
| Ngl Energy Partners Lp | — | 175.8K | $2.17M | 0.1% | $409.6K | Held |
| Lockheed Martin Corp | LMT | 3.56K | $2.15M | 0.1% | $429.9K | Cut−$51.3K |
| Dimensional Etf Trust | — | 40.7K | $2.15M | 0.1% | $117.3K | Cut$110.4K |
| Black Stone Minerals, L.P. | BSM | 138.9K | $2.1M | 0.1% | $239.7K | Added$359.1K |
| Lowes Cos Inc | — | 8.82K | $2.08M | 0.0% | −$43K | Cut−$244.4K |
| Invesco Exch Trd Slf Idx Fd | — | 34.4K | $2.07M | 0.0% | −$34.7K | Added−$29.6K |
| Blackstone Secd Lending Fd | — | 84.1K | $2.06M | 0.0% | −$135.5K | Added$150.8K |
| Duke Energy Corp New | — | 15.4K | $2.02M | 0.0% | $212.1K | Cut−$339.1K |
| Palantir Technologies Inc. | PLTR | 13.7K | $2M | 0.0% | −$430.8K | Cut−$875.1K |
| Southern Co | — | 20.4K | $1.97M | 0.0% | $190.3K | Cut−$86.2K |
| Mckesson Corp | MCK | 2.26K | $1.96M | 0.0% | $101.8K | Cut$41K |
| Intuit Inc. | INTU | 4.51K | $1.95M | 0.0% | −$1.04M | Cut−$1.09M |
| Atlantic Un Bankshares Corp | — | 54.5K | $1.95M | 0.0% | $24K | Cut$7.42K |
| Air Prods & Chems Inc | — | 6.71K | $1.95M | 0.0% | $291.4K | Cut−$2.33K |
| Genasys Inc. | GNSS | 1.07M | $1.95M | 0.0% | — | New |
| Nucor Corp | NUE | 11.4K | $1.93M | 0.0% | $68.4K | Cut−$93K |
| IDEAYA Biosciences, Inc. | IDYA | 57.4K | $1.91M | 0.0% | −$8.45K | Added$1.68M |
| Intel Corp | INTC | 43.3K | $1.91M | 0.0% | $313.3K | Cut−$12.8K |
| Gilead Sciences, Inc. | GILD | 13.6K | $1.9M | 0.0% | $227K | Cut−$224.7K |
| Cvs Health Corp | CVS | 26.3K | $1.89M | 0.0% | −$198.6K | Cut−$398K |
| Mastercard Inc | MA | 3.75K | $1.87M | 0.0% | −$267.5K | Cut−$361.1K |
| Coca Cola Co | KO | 24.1K | $1.84M | 0.0% | $157.6K | Cut$49.9K |
| American Express Co | AXP | 6.09K | $1.84M | 0.0% | −$372K | Added−$197.5K |
| Crowdstrike Hldgs Inc | — | 4.69K | $1.83M | 0.0% | −$367.7K | Cut−$590.8K |
| Abrdn Platinum Etf Trust | PPLT | 10.2K | $1.82M | 0.0% | −$83.6K | Held |
| Ishares Tr | — | 18.7K | $1.82M | 0.0% | $20.5K | Cut$8.34K |
| Dimensional Etf Trust | — | 25.4K | $1.81M | 0.0% | $36.7K | Added$56K |
| Hewlett Packard Enterprise C | — | 28K | $1.81M | 0.0% | −$52K | Added$218.3K |
| Jefferies Finl Group Inc | — | 43.8K | $1.81M | 0.0% | −$892K | Added−$865K |
| Phillips 66 | PSX | 9.88K | $1.8M | 0.0% | $473K | Added$651K |
| Mondelez Intl Inc | — | 30.3K | $1.76M | 0.0% | $129.5K | Cut−$540.8K |
| Take-Two Interactive Softwar | — | 8.78K | $1.73M | 0.0% | −$426.9K | Added−$133.8K |
| Morgan Stanley | — | 10.4K | $1.72M | 0.0% | −$135.3K | Cut−$375.3K |
| Ishares Tr | — | 9.47K | $1.72M | 0.0% | −$172.9K | Cut−$300.7K |
| Vanguard World Fd | — | 8.58K | $1.7M | 0.0% | $112.4K | Cut−$99.4K |
| Cigna Group | CI | 6.37K | $1.7M | 0.0% | −$54K | Cut−$99.2K |
| CoreWeave, Inc. | CRWV | 21.8K | $1.69M | 0.0% | $127.9K | Cut$117.1K |
| American Intl Group Inc | — | 22.5K | $1.69M | 0.0% | −$231.3K | Cut−$438.6K |
| Tractor Supply Co | — | 37.3K | $1.69M | 0.0% | −$175.6K | Cut−$286.6K |
| Ishares Gold Tr | — | 19.1K | $1.68M | 0.0% | $133.4K | Cut−$425.9K |
| Select Sector Spdr Tr | — | 33.6K | $1.68M | 0.0% | $155.2K | Cut−$36K |
| Seagate Technology Hldngs Pl | — | 4.27K | $1.68M | 0.0% | $496.7K | Cut$148.2K |
| Ishares Tr | — | 17.2K | $1.66M | 0.0% | −$106.5K | Cut−$17.1M |
| Ventas, Inc. | VTR | 19.9K | $1.64M | 0.0% | $80.3K | Added$378.2K |
| Western Midstream Partners L | — | 39.6K | $1.63M | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 12.4K | $1.62M | 0.0% | $143K | Cut$58K |
| Union Pac Corp | — | 6.68K | $1.62M | 0.0% | $75.7K | Cut−$31K |
| Rubrik, Inc. | RBRK | 33.1K | $1.62M | 0.0% | −$802.3K | Added−$611.1K |
| Vanguard Index Fds | — | 7.39K | $1.61M | 0.0% | $40.3K | Cut−$492.8K |
| Wells Fargo Co New | — | 20.1K | $1.6M | 0.0% | −$272.9K | Cut−$490.7K |
| Archer-Daniels-Midland Co | ADM | 21.9K | $1.6M | 0.0% | $252.4K | Added$640.9K |
| General Dynamics Corp | GD | 4.64K | $1.59M | 0.0% | $25.9K | Added$247K |
| Labcorp Holdings Inc. | LH | 5.97K | $1.59M | 0.0% | $84.2K | Added$267.2K |
| Texas Instrs Inc | — | 8.07K | $1.57M | 0.0% | $165.9K | Added$172.9K |
| Digitalocean Hldgs Inc | — | 18.2K | $1.56M | 0.0% | $455.5K | Added$980.3K |
| Medtronic Plc | MDT | 17.9K | $1.56M | 0.0% | −$156.9K | Cut−$455K |
| Ecolab Inc. | ECL | 5.84K | $1.56M | 0.0% | $24.6K | Cut−$46K |
| Newmont Corp | — | 14.3K | $1.55M | 0.0% | $120.5K | Cut−$635.2K |
| Kinder Morgan Inc Del | — | 45.8K | $1.54M | 0.0% | $213.5K | Added$563.4K |
| J P Morgan Exchange Traded F | — | 21.3K | $1.51M | 0.0% | $65.9K | Cut$31.8K |
| Vanguard Index Fds | — | 17K | $1.51M | 0.0% | $3.56K | Cut−$137.5K |
| Shell Plc | — | 16.2K | $1.51M | 0.0% | $316K | Cut$123.9K |
| Ametek Inc/ | AME | 6.9K | $1.48M | 0.0% | $55.2K | Added$226.1K |
| Akamai Technologies Inc | AKAM | 12.9K | $1.48M | 0.0% | $225.3K | Added$763.9K |
| Slb Limited/Nv | SLB | 28.4K | $1.46M | 0.0% | $276.1K | Added$644.4K |
| Kla Corp | KLAC | 986 | $1.45M | 0.0% | $253.6K | Cut$103K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.0% | −$73.3K | Cut−$828.1K |
| Conocophillips | COP | 10.6K | $1.4M | 0.0% | $407.9K | Cut$260.2K |
| Oneok Inc /New/ | OKE | 15.4K | $1.39M | 0.0% | $230.3K | Added$392.5K |
| Ishares Tr | — | 13.1K | $1.39M | 0.0% | −$12.6K | Cut−$232.8K |
| Disney Walt Co | — | 14.5K | $1.39M | 0.0% | −$251.4K | Cut−$791.1K |
| Advanced Micro Devices Inc | AMD | 6.83K | $1.39M | 0.0% | −$73.3K | Cut−$743.2K |
| Hawkins Inc | HWKN | 8.99K | $1.38M | 0.0% | $103.8K | Cut$62K |
| Goldman Sachs Group Inc | — | 1.63K | $1.38M | 0.0% | −$54K | Cut−$671.8K |
| Thermo Fisher Scientific Inc. | TMO | 2.76K | $1.36M | 0.0% | −$242K | Cut−$330.1K |
| Ameriprise Finl Inc | — | 3.05K | $1.35M | 0.0% | −$120.3K | Added$69.5K |
| Invesco Exchange Traded Fd T | — | 6.95K | $1.35M | 0.0% | $138.6K | Cut$71.9K |
| Uber Technologies, Inc | UBER | 18.7K | $1.35M | 0.0% | −$182.9K | Cut−$203.5K |
| S&P Global Inc. | SPGI | 3.11K | $1.32M | 0.0% | −$237.4K | Added$48.4K |
| Vanguard Bd Index Fds | — | 17.9K | $1.32M | 0.0% | −$7.05K | Added$98.5K |
| Quest Diagnostics Inc | DGX | 6.67K | $1.31M | 0.0% | $103.3K | Added$509.4K |
| Colgate Palmolive Co | CL | 15.3K | $1.3M | 0.0% | $95K | Cut$29.2K |
| Apollo Coml Real Est Fin Inc | — | 120.4K | $1.3M | 0.0% | $134.7K | Added$144.9K |
| Intuitive Surgical Inc | ISRG | 2.79K | $1.28M | 0.0% | −$293.6K | Cut−$416.5K |
| Welltower Inc. | WELL | 6.49K | $1.28M | 0.0% | $78.6K | Cut−$226.4K |
| Pg&E Corp | — | 72.1K | $1.27M | 0.0% | $30.1K | Added$958.7K |
| Vanguard World Fd | — | 5.57K | $1.26M | 0.0% | $99.1K | Cut$687 |
| Linde Plc | LIN | 2.53K | $1.25M | 0.0% | $159.7K | Added$270.3K |
| Ishares Tr | — | 9.71K | $1.25M | 0.0% | −$76.3K | Cut−$588.7K |
| Neumora Therapeutics, Inc. | NMRA | 638.8K | $1.25M | 0.0% | $102.2K | Held |
| Capital Grp Fixed Incm Etf T | — | 55.4K | $1.24M | 0.0% | −$16.5K | Cut−$397.2K |
| Ishares Tr | — | 3.46K | $1.23M | 0.0% | −$55.6K | Added−$4.61K |
| Rmr Group Inc. | RMR | 79.3K | $1.23M | 0.0% | — | New |
| Dbx Etf Tr | — | 37.7K | $1.22M | 0.0% | $47.2K | Added$190K |
| Emerson Elec Co | — | 9.25K | $1.21M | 0.0% | −$14.5K | Added$79.3K |
| ServiceNow, Inc. | NOW | 11.5K | $1.21M | 0.0% | −$561.7K | Cut−$655.9K |
| Trane Technologies Plc | TT | 2.9K | $1.21M | 0.0% | $79.6K | Cut$43.4K |
| Ciena Corp | CIEN | 3.1K | $1.2M | 0.0% | $188.6K | Added$916.9K |
| Eversource Energy | ES | 17.3K | $1.2M | 0.0% | $19.8K | Added$514.2K |
| Invesco Exchange Traded Fd T | — | 13.9K | $1.2M | 0.0% | $136.6K | Cut$75.4K |
| Primo Brands Corp | PRMB | 63.4K | $1.19M | 0.0% | $154.5K | Added$174.6K |
| Capital One Finl Corp | — | 6.53K | $1.19M | 0.0% | −$372.5K | Added−$315K |
| M & T Bk Corp | — | 5.76K | $1.19M | 0.0% | $18.9K | Added$464.6K |
| Hershey Co | HSY | 5.71K | $1.19M | 0.0% | $147.9K | Cut$14.1K |
| Elevance Health Inc Formerly | — | 4.04K | $1.18M | 0.0% | −$164.7K | Added$182.8K |
| Ishares Tr | — | 33K | $1.17M | 0.0% | $160.8K | Cut$18.7K |
| Vertex Pharmaceuticals Inc | — | 2.63K | $1.17M | 0.0% | −$18K | Cut−$1.04M |
| Hubspot Inc | HUBS | 4.79K | $1.17M | 0.0% | −$79.9K | Added$964.9K |
| Ishares Tr | — | 5.38K | $1.15M | 0.0% | $18K | Cut−$179.5K |
| Kraft Heinz Co | KHC | 51K | $1.15M | 0.0% | −$76.7K | Added$90.7K |
| Capital Group Dividend Value | — | 26.7K | $1.14M | 0.0% | −$26K | Added−$7.84K |
| Us Bancorp Del | — | 21.4K | $1.13M | 0.0% | −$17.8K | Cut−$221.4K |
| Paylocity Hldg Corp | — | 10.4K | $1.12M | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 3.82K | $1.11M | 0.0% | $5.91K | Added$62.2K |
| Public Storage Oper Co | — | 4.11K | $1.11M | 0.0% | $40.3K | Added$194.7K |
| Telefonaktiebolaget Lm Erics | — | 98K | $1.1M | 0.0% | $158.8K | Cut−$34.8K |
| Agnc Invt Corp | — | 108.5K | $1.1M | 0.0% | −$73.5K | Added−$39.5K |
| Danaher Corporation | — | 5.79K | $1.1M | 0.0% | −$225.4K | Cut−$243.5K |
| Ford Mtr Co | — | 95.2K | $1.1M | 0.0% | −$150.4K | Cut−$234.1K |
| Western Digital Corp | WDC | 4.05K | $1.1M | 0.0% | $398.2K | Cut$178.7K |
| Devon Energy Corp New | — | 21.7K | $1.09M | 0.0% | $188.7K | Added$586.4K |
| Vanguard Intl Equity Index F | — | 7.48K | $1.09M | 0.0% | $18.4K | Added$21.6K |
| Ishares Tr | — | 16K | $1.09M | 0.0% | −$25.4K | Cut−$135K |
| Workday, Inc. | WDAY | 8.38K | $1.09M | 0.0% | −$249.3K | Added$457.3K |
| Adt Inc Del | — | 164K | $1.09M | 0.0% | −$128.7K | Added$385.7K |
| Nasdaq, Inc. | NDAQ | 12.6K | $1.07M | 0.0% | −$153.7K | Cut−$179.4K |
| Lyft, Inc. | LYFT | 79.3K | $1.05M | 0.0% | −$197.8K | Added$423.2K |
| Ishares Tr | — | 7.42K | $1.05M | 0.0% | −$56K | Cut−$62.4K |
| Sonoco Prods Co | — | 19.4K | $1.05M | 0.0% | $160.6K | Added$377.7K |
| Blackstone Inc. | BX | 9.12K | $1.05M | 0.0% | −$356.9K | Cut−$424.4K |
| Pvh Corporation | — | 15K | $1.05M | 0.0% | $23.9K | Added$462.7K |
| Invesco Exchange Traded Fd T | — | 17.5K | $1.04M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 25.5K | $1.04M | 0.0% | $12.2K | Cut−$194.4K |
| Boeing Co | — | 5.2K | $1.04M | 0.0% | −$94K | Cut−$205.9K |
| Novartis Ag | — | 6.77K | $1.03M | 0.0% | $100.8K | Cut−$1.98M |
| Occidental Pete Corp | — | 15.9K | $1.03M | 0.0% | $214.2K | Added$668.4K |
| Ares Capital Corp | ARCC | 57.3K | $1.03M | 0.0% | −$90.5K | Added$203.6K |
| Sysco Corp | SYY | 14.4K | $1.03M | 0.0% | −$26.6K | Added$196.2K |
| Oreilly Automotive Inc | — | 11K | $1.02M | 0.0% | $12.2K | Cut−$529K |
| Trimble Inc. | TRMB | 15.6K | $1.02M | 0.0% | −$130.3K | Added$240.4K |
| Allstate Corp | — | 4.88K | $1.02M | 0.0% | −$3.42K | Added$7.2K |
| Spdr Series Trust | — | 15.6K | $1.02M | 0.0% | $5.24K | Added$18.3K |
| Hewlett Packard Enterprise C | — | 42.4K | $1.02M | 0.0% | −$2.78K | Added$101.8K |
| Zimmer Biomet Holdings, Inc. | ZBH | 11.2K | $1.01M | 0.0% | $4.41K | Added$216.4K |
| Rocket Cos Inc | — | 70.5K | $1M | 0.0% | −$212.1K | Added$200.6K |
| Invesco Exchange Traded Fd T | — | 8.35K | $1M | 0.0% | — | New |
| Ishares Tr | — | 11K | $998.6K | 0.0% | −$63.4K | Cut−$361.9K |
| Viatris Inc | VTRS | 73.8K | $997.5K | 0.0% | $64.6K | Added$238.5K |
| Global Pmts Inc | — | 14.7K | $988.5K | 0.0% | −$88.7K | Added$309.1K |
| Adobe Inc. | ADBE | 4.06K | $987.3K | 0.0% | −$434.2K | Cut−$749.9K |
| Enphase Energy, Inc. | ENPH | 26K | $984K | 0.0% | — | New |
| Ww Grainger Inc | — | 886 | $966.5K | 0.0% | $72.4K | Cut$33.1K |
| Tapestry, Inc. | TPR | 6.84K | $964.9K | 0.0% | $91.2K | Cut−$55.5K |
| American Centy Etf Tr | — | 12.8K | $960.8K | 0.0% | $46.3K | Cut−$741.7K |
| Cummins Inc | CMI | 1.77K | $955K | 0.0% | $38.5K | Added$246.7K |
| Invesco Actively Managed Exc | — | 19K | $950.8K | 0.0% | −$2.43K | Cut−$5.45K |
| Public Svc Enterprise Grp In | — | 11.7K | $944.5K | 0.0% | $7.58K | Cut−$128.9K |
| Vanguard Index Fds | — | 3.12K | $944.3K | 0.0% | $603 | Cut−$380.9K |
| Yum Brands Inc | YUM | 6.07K | $943.4K | 0.0% | $16K | Added$371.6K |
| Palo Alto Networks Inc | PANW | 5.85K | $938.2K | 0.0% | −$130.8K | Added−$70.5K |
| Spdr Series Trust | — | 7.32K | $935.3K | 0.0% | $42.5K | Cut$2.48K |
| Schwab Strategic Tr | — | 30.1K | $932.4K | 0.0% | $26.8K | Cut−$226.6K |
| Dominion Energy, Inc | D | 15K | $925.4K | 0.0% | $48.4K | Cut−$46.7K |
| American Tower Corp New | — | 5.35K | $923.6K | 0.0% | −$16.1K | Cut−$234.3K |
| DoorDash, Inc. | DASH | 6.09K | $914K | 0.0% | −$464.6K | Cut−$540.5K |
| Invesco Exch Traded Fd Tr Ii | — | 84K | $913.7K | 0.0% | −$30.2K | Held |
| Cencora, Inc. | COR | 2.88K | $904.3K | 0.0% | −$47.2K | Added$228.9K |
| Abrdn Global Premier Pptys F | — | 81.3K | $898.5K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 5.17K | $896.8K | 0.0% | −$41.5K | Added$258K |
| Ishares Bitcoin Trust Etf | IBIT | 23.3K | $893.6K | 0.0% | −$261.2K | Cut−$427.9K |
| Eldorado Gold Corp New | — | 25.7K | $883.3K | 0.0% | −$29.9K | Added$207.8K |
| Invesco Exch Traded Fd Tr Ii | — | 36.6K | $878.2K | 0.0% | −$12.8K | Cut−$41.4K |
| Five Below, Inc | FIVE | 3.81K | $871.2K | 0.0% | — | New |
| Manulife Finl Corp | — | 25.2K | $866.3K | 0.0% | −$46.3K | Cut−$575.5K |
| Blackrock Energy & Res Tr | — | 49.9K | $863.3K | 0.0% | $185.6K | Added$196.5K |
| Booking Holdings Inc. | BKNG | 204 | $859.1K | 0.0% | −$224.8K | Added−$191.1K |
| Old Rep Intl Corp | — | 21.5K | $858.5K | 0.0% | −$121.2K | Added−$105.3K |
| Ishares Tr | — | 7.07K | $856.9K | 0.0% | −$54K | Added−$53.8K |
| Dimensional Etf Trust | — | 25.3K | $855.7K | 0.0% | $32.6K | Held |
| Idexx Labs Inc | — | 1.51K | $849.6K | 0.0% | −$39.3K | Added$617.5K |
| Jabil Inc | JBL | 3.17K | $843.4K | 0.0% | $119.4K | Cut$16.3K |
| Cme Group Inc. | CME | 2.84K | $840K | 0.0% | $56.2K | Added$151.3K |
| Metlife Inc | — | 11.9K | $839.7K | 0.0% | −$97.6K | Cut−$253.8K |
| Upwork, Inc | UPWK | 76.5K | $838.9K | 0.0% | −$262.1K | Added$252.5K |
| Airbnb, Inc. | ABNB | 6.61K | $835.2K | 0.0% | −$40.8K | Added$248.5K |
| Raymond James Finl Inc | — | 5.74K | $831.3K | 0.0% | −$90.7K | Cut−$405.3K |
| Axon Enterprise, Inc. | AXON | 1.95K | $828.6K | 0.0% | −$275.9K | Added−$265.3K |
| Freeport-Mcmoran Inc | FCX | 14K | $824.1K | 0.0% | $87.6K | Added$267.4K |
| Blackrock Res & Commodities | — | 68.2K | $821.3K | 0.0% | $72.1K | Added$81.2K |
| Williams Cos Inc | — | 11.2K | $811.6K | 0.0% | $135.8K | Added$166.9K |
| Constellation Energy Corp | CEG | 2.9K | $811.3K | 0.0% | −$153.6K | Added$78.2K |
| Applied Matls Inc | — | 2.36K | $805.5K | 0.0% | $199.8K | Cut−$311.3K |
| Comfort Sys Usa Inc | — | 583 | $804K | 0.0% | $119K | Added$554.8K |
| Shopify Inc. | SHOP | 6.77K | $802.7K | 0.0% | −$286.6K | Cut−$830.3K |
| Blaize Hldgs Inc | — | 440.3K | $801.4K | 0.0% | −$42.7K | Added$160.4K |
| Ishares Tr | — | 4.72K | $796.7K | 0.0% | $452 | Held |
| Ishares Tr | — | 2.4K | $789.6K | 0.0% | $66.1K | Cut$14.9K |
| First Tr Exch Traded Fd Iii | — | 44.5K | $789.3K | 0.0% | −$20.9K | Cut−$39.1K |
| Illinois Tool Wks Inc | — | 2.99K | $783.4K | 0.0% | $42.2K | Cut−$100.5K |
| Ferguson Enterprises Inc | — | 3.36K | $783.3K | 0.0% | $35.7K | Cut−$162.7K |
| Ross Stores, Inc. | ROST | 3.61K | $781.4K | 0.0% | $131K | Added$134.5K |
| Blackrock Enhanced Global Di | — | 71K | $778.6K | 0.0% | −$52.3K | Added−$37.9K |
| Invesco Exchange Traded Fd T | — | 16.5K | $769.1K | 0.0% | $1.07K | Cut−$587.7K |
| Cohen & Steers Infrastructur | — | 29.1K | $753.7K | 0.0% | $50.8K | Added$61.5K |
| Nuveen Pfd & Income Opportun | — | 99.1K | $753.5K | 0.0% | −$50.3K | Cut−$72.4K |
| General Mls Inc | GIS | 20.2K | $752.4K | 0.0% | −$184.8K | Added−$173.7K |
| Alliance Resource Partners L | — | 27.2K | $751.9K | 0.0% | $120.2K | Held |
| Abrdn Healthcare Investors | HQH | 42.1K | $748.5K | 0.0% | −$45.7K | Added−$4.14K |
| Ishares Silver Tr | — | 11K | $746.5K | 0.0% | $40.8K | Cut−$410.2K |
| Ishares Tr | — | 7.67K | $746.2K | 0.0% | $7.36K | Cut−$34.4K |
| Invesco Exch Traded Fd Tr Ii | — | 17.2K | $744.9K | 0.0% | $20.3K | Cut$18.6K |
| State Str Corp | — | 5.83K | $737.2K | 0.0% | −$14.3K | Cut−$199.9K |
| Microchip Technology Inc. | — | 11.3K | $732.7K | 0.0% | $10.1K | Cut−$70.7K |
| Flaherty & Crumrine Dynamic | — | 36.1K | $725.4K | 0.0% | −$26K | Cut−$47K |
| Dutch Bros Inc. | BROS | 14.3K | $725.1K | 0.0% | −$103.2K | Added$126.9K |
| Capital Grp Fixed Incm Etf T | — | 26.2K | $714.7K | 0.0% | −$10.2K | Cut−$448.1K |
| Ishares Tr | — | 8.92K | $713.7K | 0.0% | −$228.6K | Cut−$6.98M |
| Paychex Inc | PAYX | 7.7K | $709.2K | 0.0% | −$154.4K | Cut−$206.9K |
| Astrazeneca Plc Ord | AZN | 3.57K | $704.7K | 0.0% | — | New |
| Stryker Corp | SYK | 2.14K | $703.9K | 0.0% | −$49K | Cut−$437.4K |
| Opendoor Technologies Inc | — | 149.3K | $698.9K | 0.0% | −$88.8K | Added$248.7K |
| Automatic Data Processing In | — | 3.41K | $696.9K | 0.0% | −$182.9K | Cut−$227.6K |
| L3harris Technologies Inc | — | 2K | $688.4K | 0.0% | $102.7K | Cut$3.19K |
| Reaves Util Income Fd | — | 17.5K | $688.3K | 0.0% | $46.8K | Added$54.4K |
| Vaneck Etf Trust | — | 1.79K | $686.8K | 0.0% | $41.7K | Cut−$23.1K |
| Capital Southwest Corp | CSWC | 31K | $685.6K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 5.58K | $685.5K | 0.0% | −$28.4K | Added$233.8K |
| Vanguard Whitehall Fds | — | 4.61K | $683.1K | 0.0% | $21.1K | Cut−$10.4K |
| Ishares Tr | — | 16K | $675.7K | 0.0% | −$8.47K | Added$26.4K |
| First Tr Exchange Traded Fd | — | 8.27K | $675K | 0.0% | $14.6K | Cut$6.57K |
| International Paper Co | — | 18.9K | $673.6K | 0.0% | −$69.6K | Cut−$141K |
| Kimberly Clark Corp | KMB | 6.87K | $669.6K | 0.0% | −$32.5K | Cut−$111.2K |
| General Mtrs Co | — | 8.96K | $667.4K | 0.0% | −$61K | Cut−$191.6K |
| Coinbase Global, Inc. | COIN | 3.79K | $662.5K | 0.0% | −$103K | Added$210.4K |
| Rocket Lab Corp | RKLB | 10.3K | $661.9K | 0.0% | −$50.3K | Added$28.6K |
| Regeneron Pharmaceuticals, Inc. | REGN | 856 | $661K | 0.0% | −$188 | Added$290.9K |
| Royal Caribbean Group | — | 2.37K | $654.5K | 0.0% | −$5.36K | Cut−$137K |
| Pimco Dynamic Income Oprnts | — | 49.8K | $650.7K | 0.0% | −$44.4K | Added−$28.7K |
| Entergy Corp New | — | 5.77K | $647.9K | 0.0% | $82K | Added$267.8K |
| Global X Fds | — | 19.5K | $647.8K | 0.0% | −$61.8K | Cut−$213.7K |
| Ishares Tr | — | 6.77K | $647.7K | 0.0% | $2.56K | Added$192.3K |
| Abrdn World Healthcare Fund | THW | 55.4K | $646K | 0.0% | — | New |
| Vanguard World Fd | — | 4.43K | $642.2K | 0.0% | $16.7K | Cut−$71.7K |
| Main Str Cap Corp | — | 12K | $635.8K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 7.54K | $630.9K | 0.0% | $125.7K | Cut$4.03K |
| Centene Corp Del | — | 19.1K | $626.4K | 0.0% | −$130.3K | Added−$11.2K |
| Dte Energy Co | — | 4.25K | $625K | 0.0% | $67K | Added$143.7K |
| Edison Intl | — | 8.54K | $624.7K | 0.0% | $63.2K | Added$336.6K |
| Ishares Tr | — | 7.56K | $624.5K | 0.0% | −$1.88K | Added$1.17K |
| TechnipFMC PLC | FTI | 8.97K | $620.4K | 0.0% | — | New |
| Pgim Etf Tr | — | 12.5K | $617.4K | 0.0% | −$3.81K | Cut−$44K |
| Leidos Holdings, Inc. | LDOS | 3.96K | $616.5K | 0.0% | −$54.1K | Added$224.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 998 | $615.3K | 0.0% | $13.2K | Cut−$114.1K |
| Pnc Finl Svcs Group Inc | — | 2.95K | $614.6K | 0.0% | −$2.02K | Cut−$167.3K |
| Bp Plc | — | 13.1K | $613.4K | 0.0% | $160.1K | Cut$123.7K |
| Hubbell Inc | HUBB | 1.25K | $611K | 0.0% | $53.3K | Added$103.8K |
| Te Connectivity Plc | TEL | 2.9K | $606.7K | 0.0% | −$53.7K | Cut−$202.7K |
| Southwest Airls Co | — | 16K | $605.2K | 0.0% | −$50.4K | Added$27.8K |
| Orla Mng Ltd New | — | 37.4K | $602.5K | 0.0% | — | New |
| Schwab Charles Corp | — | 6.39K | $600.4K | 0.0% | −$37.8K | Cut−$41.9K |
| Vaneck Etf Trust | — | 11.4K | $599.4K | 0.0% | −$3.9K | Held |
| Spdr Series Trust | — | 6.17K | $596.1K | 0.0% | $15K | Cut−$495.5K |
| Gsk Plc | — | 10.6K | $588.3K | 0.0% | $65.3K | Cut−$461.4K |
| Fedex Corp | FDX | 1.64K | $587.3K | 0.0% | $110.6K | Cut$103.9K |
| Dimensional Etf Trust | — | 9.34K | $583.4K | 0.0% | $27.2K | Added$27.3K |
| Consolidated Edison Inc | ED | 5.14K | $582.1K | 0.0% | $71.3K | Cut−$301.4K |
| Lamar Advertising Co/New | LAMR | 4.59K | $581.4K | 0.0% | $367 | Cut−$6.09K |
| CARRIER GLOBAL Corp | CARR | 10.3K | $578.6K | 0.0% | $35.7K | Cut−$195.4K |
| SoFi Technologies, Inc. | SOFI | 36.4K | $577.3K | 0.0% | −$115.3K | Added$284.2K |
| Keysight Technologies, Inc. | KEYS | 2.04K | $576.9K | 0.0% | $161.8K | Cut−$85.5K |
| Teradyne, Inc | TER | 1.93K | $571.9K | 0.0% | $148.9K | Added$291.8K |
| Fifth Third Bancorp | — | 12.2K | $568.4K | 0.0% | −$862 | Added$118.1K |
| Cardinal Health Inc | CAH | 2.69K | $568.2K | 0.0% | $15.6K | Cut−$12.1K |
| Totalenergies Se | TTE | 6.15K | $565.7K | 0.0% | $163.4K | Cut−$837K |
| Hunt J B Trans Svcs Inc | — | 2.59K | $548.6K | 0.0% | $28.1K | Added$237.5K |
| Realty Income Corp | O | 8.9K | $546.8K | 0.0% | $44.9K | Cut−$227.8K |
| Ishares Tr | — | 11.3K | $546.7K | 0.0% | −$3.27K | Cut−$43.3K |
| Twilio Inc | TWLO | 4.34K | $546.4K | 0.0% | −$50.5K | Added$108.6K |
| Fidelity Covington Trust | — | 9.24K | $545.7K | 0.0% | $35.5K | Added$35.7K |
| Sandisk Corp | SNDK | 856 | $543.9K | 0.0% | $340.7K | Cut$283K |
| Ishares Tr | — | 10.6K | $541.4K | 0.0% | $918 | Added$22.6K |
| SM Energy Co | SM | 17.3K | $539.7K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 1.77K | $537.5K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 5.68K | $535.6K | 0.0% | $19.8K | Added$116.2K |
| Darden Restaurants Inc | DRI | 2.72K | $533.8K | 0.0% | $32.7K | Cut−$72.5K |
| DuPont de Nemours, Inc. | DD | 11.6K | $532.1K | 0.0% | $65.1K | Cut−$98.5K |
| Cadence Design System Inc | — | 1.91K | $530.6K | 0.0% | −$65.1K | Added−$55.6K |
| Sempra | — | 5.38K | $525.2K | 0.0% | $46.9K | Added$84.4K |
| Ishares S&P Gsci Commodity- | — | 16.1K | $519.5K | 0.0% | $148.1K | Held |
| Dimensional Etf Trust | — | 14.8K | $519.1K | 0.0% | $31.2K | Added$41.5K |
| Illumina, Inc. | ILMN | 4.18K | $515.7K | 0.0% | −$33.1K | Cut−$56.8K |
| Progressive Corp | — | 2.6K | $515.5K | 0.0% | −$76.6K | Cut−$226K |
| Ishares Tr | — | 6.46K | $513.7K | 0.0% | −$6.64K | Added$13.7K |
| Capital Group Core Equity Et | — | 13.3K | $513.2K | 0.0% | −$22.7K | Added−$18.3K |
| Ishares Tr | — | 9.01K | $511.6K | 0.0% | $18.7K | Cut$17.4K |
| Ishares Tr | — | 9.62K | $510.9K | 0.0% | −$3.75K | Held |
| Columbia Bkg Sys Inc | — | 18.6K | $510.1K | 0.0% | −$9.68K | Cut−$26.7K |
| Vanguard World Fd | — | 7.1K | $509.3K | 0.0% | $781 | Cut−$9.1K |
| Best Buy Co Inc | BBY | 7.74K | $505K | 0.0% | −$13.7K | Added$146.2K |
| Vaneck Etf Trust | — | 14.3K | $505K | 0.0% | −$14.5K | Held |
| Ishares Tr | — | 7.77K | $503.3K | 0.0% | $134K | Cut$34.8K |
| Comcast Corp New | — | 17.4K | $500.6K | 0.0% | −$20.6K | Cut−$257.5K |
| Ishares Tr | — | 9.85K | $498.8K | 0.0% | $395 | Cut−$80.6K |
| Verisign Inc | — | 1.98K | $492.7K | 0.0% | $8.68K | Added$103.1K |
| Sony Group Corp | — | 23.8K | $492.7K | 0.0% | −$116.6K | Cut−$677.6K |
| Extra Space Storage Inc. | EXR | 3.75K | $491.9K | 0.0% | $3.47K | Cut−$17.6K |
| Clorox Co Del | — | 4.75K | $491.9K | 0.0% | $13.3K | Cut−$162.9K |
| Vanguard Index Fds | — | 1.91K | $491.5K | 0.0% | −$11.5K | Added$343.9K |
| Paypal Hldgs Inc | — | 10.8K | $489.4K | 0.0% | −$142.3K | Cut−$655.5K |
| Norfolk Southn Corp | — | 1.7K | $489K | 0.0% | −$2.93K | Cut−$193.8K |
| Ebay Inc | EBAY | 5.37K | $489K | 0.0% | $21K | Cut−$132.6K |
| Rockwell Automation, Inc | ROK | 1.35K | $486.2K | 0.0% | −$40.9K | Cut−$193.7K |
| Alexandria Real Estate Eq In | — | 10.2K | $481.7K | 0.0% | −$18.5K | Cut−$53.6K |
| Cushman And Wakefield Ltd | — | 39.2K | $481.1K | 0.0% | −$154.2K | Cut−$454.9K |
| Dow Inc. | DOW | 11.5K | $478.2K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 1.9K | $476.9K | 0.0% | — | New |
| Ishares Tr | — | 1.91K | $476.3K | 0.0% | −$42.4K | Added$58.4K |
| Nuveen Municipal Credit Inc | — | 38.6K | $473.2K | 0.0% | −$10.4K | Added$65.2K |
| Cohen & Steers Quality Incom | — | 39.2K | $472K | 0.0% | $24K | Added$36.7K |
| Rbc Bearings Inc | RBC | 866 | $470.3K | 0.0% | $51.1K | Added$228.2K |
| Vanguard Calif Tax Free Fds | — | 4.73K | $469K | 0.0% | — | New |
| Targa Res Corp | — | 1.86K | $466.9K | 0.0% | $81.6K | Added$239.6K |
| National Fuel Gas Co | NFG | 4.93K | $465.7K | 0.0% | $71.1K | Cut−$48K |
| SLR Investment Corp. | SLRC | 32.5K | $465.7K | 0.0% | −$36.4K | Added−$24.4K |
| Invesco Exchange Traded Fd T | — | 3.83K | $462.5K | 0.0% | $16.6K | Held |
| Spdr Series Trust | — | 3.16K | $460.9K | 0.0% | $21.4K | Cut$12.3K |
| Independence Rlty Tr Inc | — | 30.6K | $460.4K | 0.0% | −$74.1K | Cut−$243K |
| Invesco Exch Traded Fd Tr Ii | — | 8.35K | $460.1K | 0.0% | $20.5K | Added$21.1K |
| Prudential Finl Inc | — | 4.7K | $459.5K | 0.0% | −$71.5K | Cut−$249.3K |
| Monster Beverage Corp New | — | 6.32K | $458.2K | 0.0% | −$21.5K | Added$67.3K |
| Tyson Foods, Inc. | TSN | 7.15K | $458K | 0.0% | $31K | Added$124.8K |
| USA Compression Partners, LP | USAC | 16.8K | $455.6K | 0.0% | $69.2K | Held |
| Spdr Series Trust | — | 10K | $455.2K | 0.0% | $16.4K | Added$141.9K |
| Ishares Tr | — | 4.12K | $454.5K | 0.0% | $1.85K | Cut−$13.2K |
| Qnity Electronics, Inc. | Q | 3.94K | $454.3K | 0.0% | $132.8K | Cut−$18.7K |
| Vanguard Index Fds | — | 2.46K | $453.5K | 0.0% | $17K | Cut−$266.9K |
| Autodesk, Inc. | ADSK | 1.89K | $451.7K | 0.0% | −$106.8K | Cut−$395.4K |
| NIKE, Inc. | NKE | 8.5K | $451.1K | 0.0% | −$92.8K | Cut−$221.9K |
| Spdr Dow Jones Indl Average | — | 966 | $448.2K | 0.0% | −$16.9K | Cut−$815.8K |
| Csx Corp | CSX | 10.9K | $447.3K | 0.0% | $47.2K | Added$90.6K |
| Cohen & Steers Reit & Pfd & | — | 22.6K | $445.6K | 0.0% | −$2.24K | Added$1.55K |
| Vaneck Etf Trust | — | 43.3K | $444.4K | 0.0% | −$10.8K | Cut−$25.9K |
| Steel Dynamics Inc | STLD | 2.46K | $442.5K | 0.0% | $15.5K | Added$188.3K |
| Evergy, Inc. | EVRG | 5.4K | $442.4K | 0.0% | $50.9K | Cut$49.3K |
| Old Dominion Freight Line In | — | 2.25K | $438.8K | 0.0% | $66.3K | Added$169.5K |
| Builders FirstSource, Inc. | BLDR | 5.3K | $436.6K | 0.0% | −$109K | Cut−$511.9K |
| Wisdomtree Tr | — | 8.33K | $435.9K | 0.0% | −$6.33K | Held |
| Bluerock Pvt Real Estate Fd | — | 26.2K | $434.4K | 0.0% | $42.1K | Cut−$44.8K |
| Aon plc | AON | 1.34K | $432.5K | 0.0% | — | New |
| Millicom Intl Cellular S A | — | 5.74K | $429.9K | 0.0% | $108.1K | Added$122.5K |
| Dimensional Etf Trust | — | 11.6K | $426.5K | 0.0% | −$14.7K | Cut−$18.5K |
| Us Foods Hldg Corp | — | 4.62K | $426.1K | 0.0% | $55K | Added$180.8K |
| Nuveen Amt Free Qlty Mun Inc | — | 37.7K | $426.1K | 0.0% | −$12.5K | Cut−$58.6K |
| Albertsons Cos Inc | ACI | 24.9K | $424.5K | 0.0% | −$3.23K | Cut−$150.6K |
| American Elec Pwr Co Inc | — | 3.19K | $418.3K | 0.0% | $41.3K | Added$115.9K |
| Agilent Technologies, Inc. | A | 3.65K | $417.3K | 0.0% | −$46.8K | Added$126.2K |
| Vaneck Etf Trust | — | 4.74K | $416.7K | 0.0% | $55.1K | Added$127.6K |
| Eaton Vance Tax Advt Div Inc | — | 16.9K | $415.5K | 0.0% | −$10.6K | Added−$9.13K |
| SPX Technologies, Inc. | SPXC | 2.08K | $414.9K | 0.0% | −$245 | Added$5.35K |
| Aflac Inc | AFL | 3.76K | $412.7K | 0.0% | −$2.11K | Cut−$97.8K |
| Boston Scientific Corp | BSX | 6.53K | $410K | 0.0% | −$198.7K | Added−$171.1K |
| Gartner Inc | IT | 2.58K | $408.4K | 0.0% | — | New |
| Caci Intl Inc | — | 747 | $406.3K | 0.0% | $8.26K | Cut−$55.1K |
| Ge Healthcare Technologies I | — | 5.71K | $406.2K | 0.0% | −$47.3K | Added$48.5K |
| Wisdomtree Tr | — | 8.16K | $405.3K | 0.0% | $23.7K | Cut−$52K |
| 3M CO | MMM | 2.75K | $398.6K | 0.0% | −$40.8K | Cut−$171K |
| Assurant Inc | — | 1.83K | $398.6K | 0.0% | −$42.2K | Cut−$61.2K |
| Innovator Etfs Trust | — | 23.9K | $398.4K | 0.0% | −$23.3K | Added−$14.9K |
| Medpace Hldgs Inc | — | 829 | $398.1K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 2.01K | $396.8K | 0.0% | −$40.5K | Cut−$343.5K |
| Federal Rlty Invt Tr New | — | 3.72K | $394.9K | 0.0% | $16.8K | Added$82.4K |
| Dimensional Etf Trust | — | 10.1K | $394.1K | 0.0% | $8.6K | Held |
| Dexcom Inc | DXCM | 6.27K | $393.8K | 0.0% | — | New |
| Unilever Plc | — | 6.83K | $393.3K | 0.0% | −$53.4K | Cut−$847.1K |
| Invesco Exchange Traded Fd T | — | 2.37K | $392.6K | 0.0% | $21.5K | Held |
| Dimensional Etf Trust | — | 8.68K | $391.5K | 0.0% | −$14.6K | Added−$14.4K |
| Martin Marietta Matls Inc | — | 663 | $390.3K | 0.0% | −$17.8K | Added$64.6K |
| Prologis Inc. | — | 2.95K | $390.3K | 0.0% | $13.4K | Cut−$32.7K |
| EMCOR Group, Inc. | EME | 528 | $389.8K | 0.0% | — | New |
| D R Horton Inc | — | 2.82K | $387.6K | 0.0% | −$19.2K | Cut−$184.4K |
| Weyerhaeuser Co Mtn Be | WY | 15.8K | $386.3K | 0.0% | $11.7K | Cut−$47K |
| Target Corp | TGT | 3.17K | $383.9K | 0.0% | $74.3K | Cut−$151.3K |
| Antero Resources Corp | AR | 9.03K | $383.4K | 0.0% | — | New |
| Ameren Corp | AEE | 3.49K | $383.2K | 0.0% | $35.1K | Cut−$12.6K |
| Flexshares Tr | — | 4.06K | $381.8K | 0.0% | $5.19K | Added$5.47K |
| Spdr Series Trust | — | 6.74K | $381.4K | 0.0% | −$1.55K | Cut−$183.5K |
| Spdr Series Trust | — | 3.89K | $381.1K | 0.0% | −$34.2K | Cut−$629.2K |
| Corning Inc | — | 2.8K | $381K | 0.0% | $135.7K | Cut−$51.7K |
| Texas Roadhouse, Inc. | TXRH | 2.3K | $379.5K | 0.0% | — | New |
| Garmin Ltd | GRMN | 1.63K | $378.4K | 0.0% | $47.6K | Cut$15.9K |
| Booz Allen Hamilton Hldg Cor | — | 4.83K | $377.3K | 0.0% | −$30.6K | Cut−$57.9K |
| Eastgroup Pptys Inc | — | 2.02K | $375.6K | 0.0% | $16.6K | Cut−$62.6K |
| Northern Tr Corp | — | 2.68K | $375.3K | 0.0% | $4.56K | Added$189.6K |
| Eaton Vance Tx Adv Glbl Div | — | 18.6K | $373.8K | 0.0% | −$55.4K | Cut−$60.6K |
| Teledyne Technologies Inc | TDY | 614 | $371.5K | 0.0% | $57.9K | Cut−$24.9K |
| Exelixis, Inc. | EXEL | 8.65K | $371.2K | 0.0% | −$8.14K | Cut−$114.2K |
| Citizens Finl Group Inc | — | 6.15K | $369K | 0.0% | $3.61K | Added$233.4K |
| J P Morgan Exchange Traded F | — | 8K | $368.6K | 0.0% | −$3.47K | Held |
| Dollar Gen Corp New | — | 3.08K | $365.8K | 0.0% | −$43.2K | Cut−$215.6K |
| Aaon, Inc. | AAON | 4.42K | $365.8K | 0.0% | $23.7K | Added$87.2K |
| Popular Inc | — | 2.71K | $365.8K | 0.0% | $26.5K | Cut−$564.8K |
| Avalonbay Cmntys Inc | — | 2.18K | $360.3K | 0.0% | −$35.3K | Cut−$148.8K |
| Natera, Inc. | NTRA | 1.8K | $359.2K | 0.0% | −$45.5K | Added$1.34K |
| Invesco Exch Traded Fd Tr Ii | — | 13.3K | $357.8K | 0.0% | $14.6K | Cut$14K |
| Cava Group, Inc. | CAVA | 4.41K | $356.6K | 0.0% | — | New |
| Avis Budget Group, Inc. | CAR | 2.42K | $353.2K | 0.0% | — | New |
| Kroger Co | KR | 4.85K | $350.8K | 0.0% | $47.9K | Cut−$85.7K |
| Cloudflare, Inc. | NET | 1.7K | $349.8K | 0.0% | $15.6K | Cut$9.67K |
| Neurocrine Biosciences Inc | NBIX | 2.65K | $349K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 2.58K | $348.3K | 0.0% | −$6.19K | Added$62.5K |
| Smucker J M Co | — | 3.6K | $347.3K | 0.0% | −$4.93K | Cut−$56.1K |
| Itt Inc. | ITT | 1.82K | $346.8K | 0.0% | — | New |
| Prosperity Bancshares Inc | PB | 5.1K | $345.6K | 0.0% | −$7.82K | Added$44.2K |
| Avista Corp | AVA | 8.56K | $343.7K | 0.0% | $13.7K | Cut−$37.9K |
| Etf Ser Solutions | — | 8.95K | $342.8K | 0.0% | −$14.5K | Held |
| New York Times Co | NYT | 4.09K | $342.4K | 0.0% | — | New |
| Vanguard World Fd | — | 3.05K | $342.1K | 0.0% | −$26.5K | Held |
| Zoom Communications, Inc. | ZM | 4.2K | $337.6K | 0.0% | −$24.8K | Cut−$227.7K |
| Vanguard Whitehall Fds | — | 3.8K | $336.4K | 0.0% | −$11.4K | Cut−$42.4K |
| Pimco Etf Tr | — | 3.33K | $334.5K | 0.0% | −$361 | Added$44.1K |
| Kayne Anderson Energy Infrst | — | 23.4K | $333.8K | 0.0% | — | New |
| Kkr & Co Inc | — | 3.6K | $333.2K | 0.0% | −$27.3K | Added$233.8K |
| Copart Inc | CPRT | 10K | $332.8K | 0.0% | −$59.6K | Cut−$106.8K |
| Delta Air Lines Inc Del | DAL | 4.97K | $330.4K | 0.0% | −$9.55K | Added$104.1K |
| Fidelity Wise Origin Bitcoin | — | 5.59K | $330.3K | 0.0% | −$75.9K | Added−$6.13K |
| Mueller Inds Inc | — | 2.98K | $330K | 0.0% | — | New |
| Match Group Inc New | — | 10.7K | $327.2K | 0.0% | −$16.8K | Cut−$441.4K |
| Invesco Mun Opportunity Tr | — | 34.4K | $326.7K | 0.0% | −$2.02K | Added$4.2K |
| Genco Shipping & Trading Ltd | GNK | 14.5K | $326.4K | 0.0% | $58.5K | Added$64.9K |
| Ishares 0-3 Month | — | 3.23K | $325.4K | 0.0% | $930 | Cut−$353.7K |
| National Storage Affiliates | — | 8.57K | $323.4K | 0.0% | $81.7K | Cut−$26.7K |
| Clearway Energy, Inc. | CWEN | 8.11K | $318.7K | 0.0% | $41.6K | Added$89.2K |
| Global X Fds | — | 4.3K | $317.9K | 0.0% | $57.3K | Held |
| Ishares Tr | — | 3.53K | $317K | 0.0% | −$15.9K | Held |
| Fortinet, Inc. | FTNT | 3.85K | $314.7K | 0.0% | $8.45K | Added$24.2K |
| J P Morgan Exchange Traded F | — | 6.57K | $314K | 0.0% | −$7.52K | Cut−$65.8K |
| Robinhood Mkts Inc | — | 4.53K | $313.9K | 0.0% | — | New |
| Draftkings Inc New | — | 14.5K | $313.6K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 286 | $312.7K | 0.0% | $53.5K | Cut$38.1K |
| Vanguard Scottsdale Fds | — | 3.11K | $311.8K | 0.0% | $2.04K | Cut−$26.5K |
| DT Midstream, Inc. | DTM | 2.31K | $311.7K | 0.0% | $28.4K | Added$91.7K |
| Mgm Resorts International | MGM | 8.31K | $307.7K | 0.0% | — | New |
| Vaneck Etf Trust | — | 17.5K | $307.3K | 0.0% | −$2.08K | Added$425 |
| Woodward, Inc. | WWD | 858 | $307.1K | 0.0% | — | New |
| Viking Holdings Ltd | VIK | 4.18K | $307.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 14.2K | $305.8K | 0.0% | $8.54K | Cut−$106.7K |
| Ishares Tr | — | 16.7K | $304.8K | 0.0% | $22K | Added$110.8K |
| Annaly Capital Management In | — | 14.3K | $301.6K | 0.0% | −$17.3K | Cut−$28K |
| Grayscale Bitcoin Trust Etf | GBTC | 5.72K | $301.6K | 0.0% | −$89.2K | Cut−$207.2K |
| Mccormick & Co Inc | — | 5.96K | $300.6K | 0.0% | −$107.6K | Cut−$120.7K |
| Conagra Brands Inc. | CAG | 19.1K | $300.2K | 0.0% | −$30.4K | Cut−$44.2K |
| Build-A-Bear Workshop Inc | BBW | 7.97K | $300.2K | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 3.05K | $299.9K | 0.0% | $25.6K | Cut−$44K |
| Griffon Corp | GFF | 4.1K | $297.7K | 0.0% | −$3.87K | Added$3.91K |
| Vanguard Scottsdale Fds | — | 2.69K | $295.5K | 0.0% | −$32.5K | Cut−$357.8K |
| Hp Inc | HPQ | 14.8K | $288K | 0.0% | −$18.8K | Added$148.4K |
| Spotify Technology S.A. | SPOT | 592 | $287.1K | 0.0% | −$56.7K | Cut−$209.4K |
| Amplify Etf Tr | — | 3.82K | $286.7K | 0.0% | −$20.2K | Cut−$22.1K |
| Fortune Brands Innovations I | — | 7.35K | $286.5K | 0.0% | −$53.6K | Added$43.7K |
| Ishares Tr | — | 4.34K | $286.5K | 0.0% | −$14.9K | Cut−$94.9K |
| Dimensional Etf Trust | — | 5.89K | $285.4K | 0.0% | $11K | Added$12K |
| Sealed Air Corp New | — | 6.79K | $285.4K | 0.0% | — | New |
| Ishares Tr | — | 3.27K | $283.8K | 0.0% | −$1.54K | Cut−$12.3K |
| Mid-Amer Apt Cmntys Inc | — | 2.32K | $283.6K | 0.0% | −$34.3K | Added−$369 |
| Eaton Vance Limited Duration | — | 30K | $283.5K | 0.0% | −$13.8K | Cut−$165.7K |
| Crh Plc | — | 2.67K | $281.1K | 0.0% | −$47.7K | Added−$21.9K |
| Sherwin Williams Co | SHW | 875 | $280.5K | 0.0% | −$3.05K | Cut−$12.1K |
| Arm Holdings Plc | — | 1.85K | $280.3K | 0.0% | — | New |
| Ishares Tr | — | 3.75K | $278.7K | 0.0% | $10.5K | Added$24.2K |
| Vaneck Etf Trust | — | 3.01K | $276.6K | 0.0% | $18.1K | Cut−$130.9K |
| Charles Riv Labs Intl Inc | — | 1.6K | $275.5K | 0.0% | −$33.9K | Added$25.1K |
| Nvent Electric Plc | NVT | 2.33K | $275.5K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 1.53K | $275.2K | 0.0% | — | New |
| Xcel Energy Inc | — | 3.44K | $274.3K | 0.0% | $20.5K | Cut−$134.4K |
| Edwards Lifesciences Corp | EW | 3.42K | $274.1K | 0.0% | −$17.7K | Cut−$301K |
| Apollo Global Mgmt Inc | — | 2.46K | $273.6K | 0.0% | −$36K | Added$117.3K |
| Warner Bros. Discovery, Inc. | WBD | 9.95K | $273.3K | 0.0% | −$13.5K | Cut−$32.7K |
| Arbor Realty Trust Inc | — | 35.4K | $272.9K | 0.0% | — | New |
| Allspring Multi Sector Incom | — | 30K | $272.5K | 0.0% | −$8.69K | Held |
| Crown Castle Inc. | CCI | 3.35K | $272.5K | 0.0% | −$25.3K | Cut−$276K |
| Transdigm Group Inc | TDG | 235 | $272.4K | 0.0% | −$34.7K | Added$2.4K |
| Ishares Tr | — | 2.85K | $272.1K | 0.0% | −$24.4K | Cut−$123.2K |
| Snowflake Inc. | SNOW | 1.8K | $271.4K | 0.0% | −$63.7K | Added$67.5K |
| Astera Labs, Inc. | ALAB | 2.47K | $271.1K | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 5.02K | $270.3K | 0.0% | −$37.3K | Added$53.4K |
| Live Nation Entertainment In | — | 1.77K | $270.1K | 0.0% | — | New |
| Nuveen Amt Free Mun Cr Inc F | — | 21.7K | $269.7K | 0.0% | −$5.39K | Added−$2.16K |
| Nutanix, Inc. | NTNX | 7.06K | $268.4K | 0.0% | −$55.4K | Added$58.9K |
| Ishares Tr | — | 3.09K | $267.8K | 0.0% | $5.72K | Held |
| Toll Brothers, Inc. | TOL | 1.96K | $267.6K | 0.0% | $1.99K | Added$51.9K |
| Chain Bridge Bancorp Inc | CBNA | 7.65K | $267K | 0.0% | $1.99K | Added$2.02K |
| Ishares Tr | — | 1.72K | $266.9K | 0.0% | −$21.6K | Added−$15.4K |
| Fastenal Co | FAST | 5.75K | $266.8K | 0.0% | $36.1K | Cut−$60.4K |
| Ishares Tr | — | 6.25K | $266.5K | 0.0% | −$16.4K | Held |
| Franklin Resources Inc | BEN | 11.2K | $266.2K | 0.0% | −$2.49K | Added$101.7K |
| Rivian Automotive Inc | — | 17.6K | $265.4K | 0.0% | — | New |
| Bio-Techne Corp | TECH | 5.08K | $265.3K | 0.0% | — | New |
| CDW Corp | CDW | 2.19K | $264.9K | 0.0% | −$27.5K | Added$18K |
| Sprott Asset Management Lp | — | 7.44K | $263.8K | 0.0% | $18K | Cut−$3.95M |
| Ppl Corp | — | 6.79K | $261.1K | 0.0% | $21.6K | Cut−$581.3K |
| Ishares Tr | — | 6.57K | $260.5K | 0.0% | $10.7K | Held |
| Ss&C Technologies Hldgs Inc | — | 3.85K | $259.9K | 0.0% | −$76.3K | Cut−$134.1K |
| Acnb Corp | ACNB | 5.42K | $259.3K | 0.0% | −$2.6K | Cut−$50.9K |
| Euroseas Ltd. | ESEA | 3.88K | $259.2K | 0.0% | — | New |
| Axis Cap Hldgs Ltd | — | 2.53K | $257.8K | 0.0% | −$13.3K | Cut−$67K |
| Genpact Limited | — | 6.88K | $256.4K | 0.0% | −$65.6K | Cut−$287.8K |
| Avery Dennison Corp | AVY | 1.48K | $255.4K | 0.0% | — | New |
| Ishares Tr | — | 6.1K | $255.2K | 0.0% | −$37.2K | Held |
| Abrdn Palladium Etf Trust | PALL | 1.89K | $254.9K | 0.0% | −$20.2K | Held |
| Packaging Corp Amer | — | 1.2K | $253.9K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 2.15K | $253.9K | 0.0% | −$16.4K | Cut−$26.6K |
| Quanta Svcs Inc | — | 461 | $253.1K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 2.01K | $252.3K | 0.0% | −$42.5K | Cut−$170.9K |
| Constellation Brands, Inc. | STZ | 1.68K | $252.2K | 0.0% | $19.2K | Added$32.1K |
| Manhattan Associates Inc | MANH | 1.89K | $252.1K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 1.6K | $251.4K | 0.0% | −$58.9K | Cut−$93.5K |
| Invesco Exch Traded Fd Tr Ii | — | 3.42K | $250K | 0.0% | $5.84K | Cut−$8.73K |
| Cboe Global Mkts Inc | — | 888 | $249.6K | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 3.53K | $248.9K | 0.0% | −$14.7K | Added$42.6K |
| Chipotle Mexican Grill Inc | CMG | 7.74K | $247.8K | 0.0% | −$38.6K | Cut−$89K |
| Pennymac Mtg Invt Tr | — | 21.2K | $247.7K | 0.0% | −$18.9K | Cut−$95.6K |
| Invesco Advantage Mun Income | — | 28.4K | $246.3K | 0.0% | −$12.8K | Added−$8.27K |
| Dropbox, Inc. | DBX | 10.8K | $246.3K | 0.0% | −$55.1K | Cut−$490.9K |
| Royal Bk Cda | — | 1.52K | $246.1K | 0.0% | −$13.2K | Cut−$694.4K |
| Biogen Inc. | BIIB | 1.33K | $244.2K | 0.0% | $9.8K | Cut−$205.3K |
| Rbb Fd Inc | — | 3.7K | $244.1K | 0.0% | −$21.5K | Cut−$106.9K |
| Ishares Tr | — | 1.9K | $243.9K | 0.0% | −$16.3K | Added−$9.4K |
| Principal Exchange Traded Fd | — | 11.8K | $242.8K | 0.0% | −$2.95K | Held |
| Burlington Stores, Inc. | BURL | 746 | $242.7K | 0.0% | — | New |
| AST SpaceMobile, Inc. | ASTS | 2.92K | $242.3K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 2.62K | $241.5K | 0.0% | −$36.2K | Added$36.8K |
| United Therapeutics Corp Del | — | 404 | $239.6K | 0.0% | — | New |
| Brandywinegbl Gbl Incm Opp F | — | 31K | $237.8K | 0.0% | −$21.7K | Held |
| Global X Fds | — | 4.68K | $237.6K | 0.0% | $12.6K | Cut−$6.66K |
| Equinix Inc | EQIX | 241 | $236.2K | 0.0% | — | New |
| Qxo Inc | — | 12.2K | $236.2K | 0.0% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 4.17K | $235.7K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 1.38K | $235.3K | 0.0% | −$75.7K | Cut−$90.6K |
| Schwab Strategic Tr | — | 7.7K | $234.9K | 0.0% | $6.87K | Cut−$4.86K |
| Nisource Inc. | NI | 5.03K | $234.5K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 1.67K | $234.1K | 0.0% | −$141.2K | Cut−$165.8K |
| Rio Tinto Plc | — | 2.44K | $234.1K | 0.0% | $38.8K | Cut−$184.8K |
| Broadridge Finl Solutions In | — | 1.43K | $233.6K | 0.0% | −$86.8K | Cut−$130.9K |
| Align Technology Inc | ALGN | 1.36K | $233.3K | 0.0% | — | New |
| Keycorp | — | 11.6K | $231.8K | 0.0% | −$6.82K | Cut−$99.7K |
| Mercadolibre Inc | MELI | 134 | $231.7K | 0.0% | −$38.2K | Cut−$66.4K |
| Etfs Gold Tr | — | 5.17K | $230.7K | 0.0% | $18.3K | Held |
| Ishares Tr | — | 2.78K | $230K | 0.0% | −$26.1K | Added−$26K |
| Vodafone Group Plc New | — | 15.3K | $229.6K | 0.0% | $27.7K | Cut−$971.4K |
| Td Synnex Corp | SNX | 1.36K | $228.9K | 0.0% | — | New |
| Ishares Tr | — | 3.71K | $228.7K | 0.0% | −$12.8K | Cut−$29K |
| Curtiss Wright Corp | CW | 335 | $228.3K | 0.0% | $43.6K | Cut−$30.3K |
| Datadog, Inc. | DDOG | 1.93K | $227.6K | 0.0% | −$34.6K | Cut−$93.9K |
| Deutsche Bank A G | — | 7.64K | $227.4K | 0.0% | −$67.1K | Cut−$1.57M |
| Atmos Energy Corp | ATO | 1.23K | $226.8K | 0.0% | $21K | Cut$19.3K |
| Elastic N.V. | ESTC | 4.52K | $226.1K | 0.0% | −$81.7K | Added−$16K |
| Carmax Inc | KMX | 5.44K | $226.1K | 0.0% | — | New |
| Equifax Inc | EFX | 1.25K | $225.8K | 0.0% | — | New |
| Ishares Inc | — | 3.26K | $225.3K | 0.0% | $5.54K | Held |
| Huntington Ingalls Inds Inc | — | 593 | $225.3K | 0.0% | $23.6K | Cut−$17.9K |
| Ishares Tr | — | 2.18K | $225.2K | 0.0% | $2.26K | Cut$216 |
| Vici Pptys Inc | — | 8.12K | $224.9K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 2.18K | $224.8K | 0.0% | — | New |
| The Campbells Company | — | 10.1K | $224.4K | 0.0% | −$56.4K | Cut−$120.1K |
| Energy Transfer L P | — | 11.6K | $223.8K | 0.0% | $32.6K | Cut−$62.2K |
| Applied Indl Technologies In | — | 843 | $223.7K | 0.0% | — | New |
| Carvana Co. | CVNA | 711 | $223.5K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 6.69K | $222.2K | 0.0% | −$35.9K | Cut−$52K |
| Pinnacle Finl Partners Inc Com | — | 2.57K | $221.6K | 0.0% | — | New |
| Jones Lang Lasalle Inc | JLL | 727 | $221.2K | 0.0% | −$23.4K | Cut−$174.8K |
| lululemon athletica inc. | LULU | 1.44K | $220.9K | 0.0% | — | New |
| Western Asset High Incom Fd | — | 55.5K | $220.9K | 0.0% | −$9.99K | Cut−$31.6K |
| RH | RH | 1.58K | $220.4K | 0.0% | — | New |
| Wynn Resorts Ltd | WYNN | 2.17K | $220.2K | 0.0% | — | New |
| Ball Corp | BALL | 3.71K | $219.1K | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 1.35K | $219K | 0.0% | −$17.4K | Cut−$58.1K |
| Ishares Tr | — | 1.6K | $217.3K | 0.0% | $22.7K | Cut$1.37K |
| Ralph Lauren Corp | RL | 628 | $216.6K | 0.0% | −$5.61K | Added$5.78K |
| Ishares Tr | — | 4.07K | $216.4K | 0.0% | −$2.2K | Added$35.4K |
| Heico Corp New | — | 785 | $215.2K | 0.0% | −$38.8K | Cut−$98.6K |
| Otis Worldwide Corp | OTIS | 2.79K | $215.2K | 0.0% | −$28.7K | Cut−$245.2K |
| Price T Rowe Group Inc | TROW | 2.39K | $215.2K | 0.0% | −$29.2K | Cut−$133.1K |
| Quantumscape Corp | QS | 33.7K | $214.8K | 0.0% | −$111K | Added−$71.6K |
| Tradeweb Mkts Inc | — | 1.82K | $213.8K | 0.0% | — | New |
| Moodys Corp | — | 487 | $212.2K | 0.0% | −$33.8K | Added−$19K |
| Schwab Strategic Tr | — | 4.52K | $211.1K | 0.0% | $4.35K | Added$47.5K |
| Copa Holdings Sa | — | 1.85K | $210.7K | 0.0% | −$13K | Cut−$94.8K |
| Aramark | ARMK | 5.17K | $209.5K | 0.0% | $19K | Cut$4.38K |
| Dimensional Etf Trust | — | 2.94K | $208.7K | 0.0% | −$9.59K | Cut−$17K |
| Bright Horizons Fam Sol In D | — | 2.54K | $208.3K | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 579 | $207.7K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 4.42K | $207.4K | 0.0% | −$86.4K | Cut−$122.3K |
| Ionis Pharmaceuticals Inc | IONS | 2.76K | $207.4K | 0.0% | — | New |
| Veeva Sys Inc | — | 1.18K | $207.3K | 0.0% | — | New |
| Global X Fds | — | 5.29K | $207.1K | 0.0% | −$7.95K | Cut−$21.7K |
| Cirrus Logic, Inc. | CRUS | 1.42K | $205.5K | 0.0% | $37.1K | Cut$4.29K |
| Molina Healthcare, Inc. | MOH | 1.54K | $205.1K | 0.0% | — | New |
| Wyndham Hotels & Resorts, Inc. | WH | 2.51K | $203.7K | 0.0% | — | New |
| Novo-Nordisk A S | — | 5.36K | $203.4K | 0.0% | −$69.2K | Cut−$336.1K |
| Carpenter Technology Corp | CRS | 515 | $203K | 0.0% | — | New |
| Alcoa Corp | AA | 3.06K | $203K | 0.0% | — | New |
| Vaneck Etf Trust | — | 8.08K | $202.8K | 0.0% | −$5.73K | Cut−$1.32M |
| Yum China Hldgs Inc | — | 4.15K | $202.6K | 0.0% | $4.32K | Cut−$411.9K |
| Nextpower Inc. | NXT | 1.67K | $201.7K | 0.0% | — | New |
| Synchrony Financial | — | 2.95K | $200.7K | 0.0% | −$45.5K | Cut−$256.7K |
| Firstenergy Corp | FE | 3.96K | $200.5K | 0.0% | $23.3K | Cut−$155.3K |
| Ishares Tr | — | 638 | $200.3K | 0.0% | −$5.86K | Cut−$24.3K |
| United Parcel Service Inc | UPS | 2.02K | $198.7K | 0.0% | −$1.64K | Cut−$61K |
| Fiserv Inc | FISV | 3.54K | $197.4K | 0.0% | −$40.2K | Cut−$104.3K |
| Ishares Tr | — | 1.32K | $193K | 0.0% | $2.68K | Added$112.4K |
| V F Corp | VFC | 11.2K | $190.5K | 0.0% | — | New |
| WisdomTree, Inc. | WT | 13.1K | $190.3K | 0.0% | — | New |
| Invesco Quality Mun Income T | — | 19.4K | $186.5K | 0.0% | −$6.47K | Added−$2.94K |
| Loews Corp | L | 1.73K | $185K | 0.0% | $2.48K | Cut−$496.8K |
| Ishares Tr | — | 2.69K | $184.6K | 0.0% | $3.61K | Cut$591 |
| Capital Grp Fixed Incm Etf T | — | 7K | $184K | 0.0% | −$1.73K | Cut−$335.2K |
| Ishares Tr | — | 3.81K | $178.7K | 0.0% | −$27.5K | Cut−$90.1K |
| Ishares Tr | — | 3.8K | $177K | 0.0% | −$5.95K | Added$3.36K |
| Cardiff Oncology, Inc. | CRDF | 108.4K | $175.7K | 0.0% | −$129K | Cut−$145.9K |
| Wells Fargo Co New | — | 147 | $169.8K | 0.0% | −$8.41K | Cut−$49.6K |
| J P Morgan Exchange Traded F | — | 2.65K | $169.4K | 0.0% | −$6.67K | Held |
| Dimensional Etf Trust | — | 4.99K | $168K | 0.0% | $3.64K | Held |
| Invesco Tr Invt Grade Muns | — | 17K | $167.7K | 0.0% | −$8.34K | Added−$5.19K |
| Vaneck Etf Trust | — | 4.43K | $165.8K | 0.0% | $16.1K | Held |
| Franklin Bsp Rlty Tr Inc | — | 19K | $165.2K | 0.0% | −$30.6K | Added−$21.6K |
| Etf Ser Solutions | — | 2.39K | $162.9K | 0.0% | $10.4K | Cut$6.54K |
| Spdr Series Trust | — | 3.06K | $162.5K | 0.0% | −$9.68K | Held |
| Ishares Tr | — | 3.04K | $162.3K | 0.0% | −$26.8K | Cut−$52.9K |
| Ishares Tr | — | 2.73K | $161.4K | 0.0% | $6.08K | Cut$4.43K |
| Wisdomtree Tr | — | 3.35K | $161.1K | 0.0% | −$1.7K | Cut−$6.57K |
| Toyota Motor Corp | — | 781 | $161K | 0.0% | −$6.22K | Cut−$1.02M |
| Ingredion Inc | INGR | 1.43K | $160.7K | 0.0% | $3.42K | Cut−$58K |
| First Tr Exchange Traded Fd | — | 1.46K | $159.4K | 0.0% | −$30.2K | Cut−$6.66M |
| Vanguard Scottsdale Fds | — | 1.92K | $158.7K | 0.0% | −$1.92K | Cut−$2K |
| Wisdomtree Tr | — | 3K | $157.6K | 0.0% | $2.69K | Cut−$48.9K |
| Bank America Corp | — | 132 | $157.6K | 0.0% | −$7.87K | Cut−$49.2K |
| Neuberger High Yield St Fd I | — | 24K | $155.5K | 0.0% | −$23K | Held |
| Kenvue Inc. | KVUE | 8.84K | $152.4K | 0.0% | −$87 | Cut−$44.6K |
| Vanguard Admiral Fds Inc | — | 371 | $151.4K | 0.0% | −$13.7K | Cut−$53.3K |
| Fidelity Covington Trust | — | 2.86K | $149.7K | 0.0% | $8.98K | Held |
| Ishares Tr | — | 2.99K | $149.6K | 0.0% | $90 | Cut−$7.96K |
| Cheniere Energy, Inc. | LNG | 511 | $145K | 0.0% | — | New |
| Brookfield Real Assets Incom | — | 11K | $141.5K | 0.0% | −$1.1K | Cut−$38.5K |
| Dimensional Etf Trust | — | 3.91K | $139.5K | 0.0% | $5.85K | Added$5.99K |
| Ishares Tr | — | 1.66K | $139.1K | 0.0% | $1.81K | Held |
| Vanguard Index Fds | — | 667 | $137.3K | 0.0% | −$2.21K | Cut−$54.9K |
| Cnh Indl N V | — | 12.4K | $136.6K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.18K | $136.1K | 0.0% | $485 | Held |
| Resources Connection, Inc. | RGP | 35.4K | $132.1K | 0.0% | −$46.4K | Added−$46.2K |
| Aurora Innovation Inc | — | 31.4K | $129.5K | 0.0% | — | New |
| Baxter Intl Inc | — | 7.69K | $129.2K | 0.0% | −$15.1K | Added$4.01K |
| Inogen Inc | INGN | 20.7K | $127.8K | 0.0% | −$11.1K | Added−$10.9K |
| Nuveen Quality Muncp Income | — | 11K | $127.2K | 0.0% | — | New |
| Ishares Tr | — | 1.36K | $125.8K | 0.0% | $219 | Added$101K |
| First Tr Exchange Traded Fd | — | 1.34K | $125.8K | 0.0% | −$4.22K | Added−$4.04K |
| Nuveen Mun High Income Oppor | — | 12K | $125.5K | 0.0% | $3.04K | Added$4.57K |
| Piedmont Realty Trust, Inc. | PDM | 19K | $125.1K | 0.0% | — | New |
| Spdr Series Trust | — | 1.23K | $123.7K | 0.0% | $3.36K | Held |
| Ishares Tr | — | 1.37K | $121.4K | 0.0% | −$1.36K | Added$7.67K |
| Global X Fds | — | 7.07K | $121.3K | 0.0% | −$3.67K | Cut−$82.3K |
| Ark Etf Tr | — | 1.79K | $121.2K | 0.0% | −$15.1K | Added−$3.11K |
| Vanguard Intl Equity Index F | — | 1.47K | $121.2K | 0.0% | −$1.73K | Cut−$10.9K |
| Ishares Tr | — | 3.05K | $120K | 0.0% | $16.6K | Cut−$98.8K |
| Midcap Financial Invstmnt Co | — | 10.6K | $119.5K | 0.0% | −$2.13K | Cut−$28.2K |
| Xai Madison Equity Premium I | — | 20.3K | $119.3K | 0.0% | −$2.23K | Held |
| Wisdomtree Tr | — | 1.33K | $118.8K | 0.0% | $1.66K | Held |
| Vaneck Etf Trust | — | 888 | $118.3K | 0.0% | $6.59K | Added$27.2K |
| Expedia Group, Inc. | EXPE | 511 | $118.1K | 0.0% | −$26.7K | Cut−$347.2K |
| Haleon Plc | — | 11.7K | $116.7K | 0.0% | −$1.17K | Cut−$239.8K |
| Flaherty & Crumrine Pfd Inco | — | 12.9K | $116.6K | 0.0% | −$5.29K | Cut−$10K |
| Joby Aviation Inc | — | 13.6K | $112.2K | 0.0% | — | New |
| Macrogenics Inc | MGNX | 37.8K | $109.1K | 0.0% | $48.3K | Cut$47.8K |
| Invesco Municipal Trust | VKQ | 11.4K | $108.4K | 0.0% | −$1.45K | Added$619 |
| ImmunityBio, Inc. | IBRX | 14.1K | $107.8K | 0.0% | $80K | Cut−$5.83M |
| Invesco Exchange Traded Fd T | — | 3.37K | $106.3K | 0.0% | $3.51K | Cut−$8.71K |
| Lincoln Natl Corp Ind | — | 2.98K | $105.8K | 0.0% | −$26.9K | Cut−$178K |
| Equillium, Inc. | EQ | 52.3K | $104.7K | 0.0% | $23.6K | Held |
| Goldman Sachs Etf Tr | — | 1.04K | $104.3K | 0.0% | −$91 | Cut−$218.5K |
| Schwab Strategic Tr | — | 3.29K | $103.1K | 0.0% | −$4.83K | Cut−$21.2K |
| Wendys Co | — | 14.7K | $102.5K | 0.0% | — | New |
| Flexshares Tr | — | 1.52K | $101.9K | 0.0% | $5.08K | Held |
| Vanguard Bd Index Fds | — | 1.32K | $101.8K | 0.0% | −$870 | Added$5.07K |
| Invesco Exchange Traded Fd T | — | 1.52K | $101.5K | 0.0% | −$5.4K | Cut−$27.1K |
| Quantum-Si Inc | QSI | 128.4K | $99.4K | 0.0% | −$16.1K | Added$45.1K |
| Ishares Inc | — | 973 | $99.1K | 0.0% | −$1.51K | Added−$1.21K |
| Titan Mng Corp | — | 33.3K | $99K | 0.0% | $333 | Held |
| Ishares Inc | — | 2.18K | $99K | 0.0% | $2.83K | Cut−$263 |
| NetApp, Inc. | NTAP | 963 | $98.6K | 0.0% | −$4.53K | Cut−$20.2K |
| Invesco Exchange Traded Fd T | — | 1.92K | $98.3K | 0.0% | −$822 | Added−$413 |
| Ishares Tr | — | 662 | $97.7K | 0.0% | −$418 | Held |
| Global X Fds | — | 1.27K | $96.7K | 0.0% | $3.67K | Cut$2.12K |
| Vanguard Scottsdale Fds | — | 1.22K | $96.6K | 0.0% | −$561 | Held |
| Under Armour Inc | — | 16.2K | $95.8K | 0.0% | $15.2K | Cut−$3.36K |
| Spdr Index Shs Fds | — | 1.26K | $95.7K | 0.0% | −$1.26K | Held |
| Innovator Etfs Trust | — | 2K | $95.4K | 0.0% | −$1.92K | Held |
| Schwab Strategic Tr | — | 2.04K | $94.7K | 0.0% | $3.28K | Added$14K |
| Vanguard Scottsdale Fds | — | 1.6K | $93.7K | 0.0% | −$304 | Held |
| Ishares Tr | — | 1.73K | $93.4K | 0.0% | −$1.75K | Added$19.8K |
| Ishares Tr | — | 780 | $92.4K | 0.0% | — | New |
| Liberty All Star Equity Fd | — | 16.6K | $92.2K | 0.0% | −$14K | Added−$8.07K |
| Ishares Tr | — | 900 | $92.1K | 0.0% | −$224 | Cut−$16.1K |
| Ishares Tr | — | 1.61K | $91.7K | 0.0% | −$327 | Added$62.8K |
| LENZ Therapeutics, Inc. | LENZ | 10K | $91.5K | 0.0% | −$68.5K | Added−$68.5K |
| First Tr Exchange Traded Fd | — | 616 | $90.8K | 0.0% | $11K | Held |
| Ishares Tr | — | 958 | $90K | 0.0% | −$2.25K | Cut−$14K |
| Innovator Etfs Trust | — | 2.2K | $89.9K | 0.0% | −$2.02K | Held |
| Fidelity Covington Trust | — | 432 | $89.9K | 0.0% | −$7.18K | Held |
| Ishares Tr | — | 1.17K | $89.6K | 0.0% | $1.65K | Held |
| Principal Financial Group In | — | 972 | $87.6K | 0.0% | — | New |
| Hsbc Hldgs Plc | — | 1.06K | $87.4K | 0.0% | $4.05K | Cut−$777.3K |
| Innovator Etfs Trust | — | 1.9K | $87.3K | 0.0% | −$879 | Held |
| Spdr Series Trust | — | 1.53K | $84.4K | 0.0% | −$7.91K | Held |
| Ishares Tr | — | 889 | $84.4K | 0.0% | −$28 | Added$74.6K |
| Umh Pptys Inc | — | 5.82K | $83.9K | 0.0% | −$8.44K | Added−$6.83K |
| Spdr Series Trust | — | 330 | $83.8K | 0.0% | $4.2K | Held |
| Invesco Exchange Traded Fd T | — | 1.11K | $83.7K | 0.0% | $156 | Held |
| Vanguard Admiral Fds Inc | — | 406 | $82.7K | 0.0% | −$430 | Cut−$7.19K |
| ZoomInfo Technologies Inc. | GTM | 13.8K | $82.3K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 1.12K | $81.6K | 0.0% | $893 | Held |
| Reinsurance Grp Of America I | — | 386 | $78.8K | 0.0% | $270 | Cut−$203.4K |
| Ishares Tr | — | 651 | $78.8K | 0.0% | −$3.71K | Held |
| Ishares Tr | — | 1.7K | $78.6K | 0.0% | −$361 | Added$30.7K |
| Spdr Series Trust | — | 718 | $77.6K | 0.0% | $300 | Added$70.5K |
| Ishares Tr | — | 1.77K | $77.5K | 0.0% | −$7.93K | Held |
| Spdr Series Trust | — | 760 | $75K | 0.0% | −$3.22K | Cut−$13.2K |
| Vanguard Intl Equity Index F | — | 1.64K | $72.8K | 0.0% | −$2.15K | Added$1.76K |
| Etf Ser Solutions | — | 674 | $72.3K | 0.0% | −$972 | Added$26.3K |
| Mitsubishi Ufj Finl Group In | — | 4.26K | $72.3K | 0.0% | $4.73K | Cut−$1.12M |
| Keurig Dr Pepper Inc. | KDP | 2.63K | $69.8K | 0.0% | −$3.87K | Cut−$134.3K |
| First Tr Exchange Traded Fd | — | 1.1K | $69.2K | 0.0% | −$4.99K | Added$28.4K |
| Ishares Tr | — | 387 | $68.1K | 0.0% | $8.5K | Cut−$112.2K |
| Ishares Tr | — | 1.01K | $67.5K | 0.0% | $1.41K | Added$52.2K |
| Ishares Tr | — | 575 | $66.8K | 0.0% | $4.46K | Held |
| Ishares Tr | — | 1.4K | $66.4K | 0.0% | −$56 | Added$57.5K |
| Evolv Technologies Hldngs In | — | 10.8K | $65.3K | 0.0% | −$11.1K | Added−$6.33K |
| Ishares Tr | — | 458 | $65.1K | 0.0% | $2.5K | Held |
| Humana Inc | HUM | 374 | $64.8K | 0.0% | −$30.9K | Cut−$64.7K |
| Innovator Etfs Trust | — | 1.5K | $64.6K | 0.0% | −$988 | Held |
| Globe Life Inc | — | 460 | $64K | 0.0% | −$318 | Cut−$166.1K |
| Ishares Inc | — | 744 | $62.8K | 0.0% | $2.14K | Added$16.2K |
| Ishares Tr | — | 628 | $62.8K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.31K | $61.9K | 0.0% | $306 | Held |
| Spdr Series Trust | — | 2.01K | $61.9K | 0.0% | −$1.71K | Held |
| Fox Corp | — | 1.05K | $61.6K | 0.0% | −$15.5K | Cut−$312.3K |
| Ishares Tr | — | 2.67K | $61.1K | 0.0% | −$41 | Added$52.9K |
| Ishares Inc | — | 339 | $61K | 0.0% | −$1.95K | Cut−$138.7K |
| Ishares Tr | — | 2.5K | $60.6K | 0.0% | $25 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.09K | $60.5K | 0.0% | $7.16K | Cut−$9.79K |
| Ishares Tr | — | 856 | $60.2K | 0.0% | −$608 | Held |
| Dyadic Intl Inc Del | — | 72.3K | $59.3K | 0.0% | −$6.09K | Added$11.6K |
| Archer Aviation Inc | — | 11.1K | $57.5K | 0.0% | −$25.7K | Added−$24.6K |
| Invesco Exchange Traded Fd T | — | 798 | $57K | 0.0% | −$5.67K | Cut−$29.2K |
| Vaneck Etf Trust | — | 625 | $56.6K | 0.0% | −$8.19K | Cut−$18.6K |
| Solid Power Inc | — | 18.7K | $56K | 0.0% | −$12.5K | Added$13.5K |
| Invesco Exch Traded Fd Tr Ii | — | 2.43K | $55.8K | 0.0% | −$511 | Held |
| Ishares Tr | — | 484 | $55.6K | 0.0% | −$3.08K | Held |
| Ishares Tr | — | 706 | $55.4K | 0.0% | $580 | Added$4.26K |
| Etf Ser Solutions | — | 1.68K | $54.5K | 0.0% | $762 | Added$20.5K |
| Columbia Etf Tr Ii | — | 1.85K | $53.1K | 0.0% | $2.61K | Cut−$2.86K |
| Spdr Series Trust | — | 400 | $51.1K | 0.0% | −$1.7K | Held |
| Autozone Inc | AZO | 15 | $50.7K | 0.0% | −$205 | Cut−$105.3K |
| Amplify Etf Tr | — | 1.01K | $50.3K | 0.0% | −$7.15K | Cut−$35.6K |
| Dimensional Etf Trust | — | 1.41K | $48.5K | 0.0% | $2.07K | Held |
| Medical Pptys Trust Inc | MPT | 10.2K | $47.7K | 0.0% | −$4.06K | Cut−$22.7K |
| Ishares Tr | — | 300 | $47.5K | 0.0% | −$2.21K | Held |
| Ishares Tr | — | 500 | $47.3K | 0.0% | $335 | Held |
| Spdr Index Shs Fds | — | 714 | $47.2K | 0.0% | $331 | Held |
| Ishares Inc | — | 400 | $46.4K | 0.0% | $2.4K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 913 | $46.1K | 0.0% | $1.61K | Cut$925 |
| SNDL Inc. | SNDL | 34.9K | $46.1K | 0.0% | — | New |
| Southern Copper Corp/ | SCCO | 263 | $45.3K | 0.0% | $7.52K | Cut−$171.1K |
| Ishares Tr | — | 233 | $44.2K | 0.0% | $1.95K | Cut−$69.8K |
| Spdr Series Trust | — | 1.31K | $44.1K | 0.0% | −$337 | Added−$35 |
| Etf Ser Solutions | — | 1.28K | $42.7K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 863 | $42.2K | 0.0% | $552 | Held |
| Stanley Black & Decker, Inc. | SWK | 586 | $41.6K | 0.0% | −$1.89K | Cut−$62.6K |
| Ishares Tr | — | 789 | $40.4K | 0.0% | — | New |
| Ideal Pwr Inc | — | 14.2K | $40.3K | 0.0% | −$3.7K | Cut−$16.8K |
| Franklin Templeton Etf Tr | — | 1.16K | $40.1K | 0.0% | $1.17K | Held |
| Ark Etf Tr | — | 350 | $39.4K | 0.0% | −$773 | Held |
| Global X Fds | — | 1.28K | $39.1K | 0.0% | $1.01K | Cut−$392 |
| Global X Fds | — | 500 | $37.2K | 0.0% | $4.66K | Cut−$5.1K |
| Ishares Tr | — | 333 | $37.1K | 0.0% | −$745 | Added$3.82K |
| Spdr Series Trust | — | 1.23K | $37K | 0.0% | −$170 | Cut−$17.6K |
| Global X Fds | — | 761 | $36.9K | 0.0% | $2.75K | Cut−$3.61K |
| Ishares Tr | — | 634 | $36.5K | 0.0% | $9.94K | Cut$5.75K |
| Ishares Tr | — | 584 | $36.1K | 0.0% | $1.3K | Cut−$732 |
| Invesco Exchange Traded Fd T | — | 249 | $36.1K | 0.0% | $1.63K | Held |
| Vanguard Admiral Fds Inc | — | 312 | $35.8K | 0.0% | $1.21K | Cut−$11.4K |
| Tortoise Capital Series Trus | — | 3.43K | $35.8K | 0.0% | $4.37K | Held |
| Ishares Inc | — | 546 | $35.3K | 0.0% | $377 | Cut−$5K |
| Ishares Inc | — | 867 | $34.4K | 0.0% | −$2.45K | Held |
| Pacer Fds Tr | — | 1.1K | $34.3K | 0.0% | $2.36K | Held |
| Ark Etf Tr | — | 900 | $34.2K | 0.0% | −$8.66K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.81K | $33.7K | 0.0% | −$315 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 2.01K | $33.6K | 0.0% | −$403 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 2K | $33K | 0.0% | −$471 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.6K | $32.8K | 0.0% | −$284 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.66K | $32.6K | 0.0% | −$191 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.67K | $32.6K | 0.0% | −$75 | Held |
| Ishares Tr | — | 325 | $32.3K | 0.0% | −$136 | Added$9.89K |
| Ishares Tr | — | 272 | $32.3K | 0.0% | −$204 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 736 | $32K | 0.0% | −$539 | Held |
| Ishares Inc | — | 543 | $31.9K | 0.0% | −$624 | Held |
| Fidelity Covington Trust | — | 448 | $31.4K | 0.0% | −$3.38K | Held |
| Schwab Strategic Tr | — | 600 | $31.2K | 0.0% | — | New |
| Global X Fds | — | 1.39K | $31K | 0.0% | −$2.65K | Added−$2.61K |
| Vanguard Scottsdale Fds | — | 105 | $31K | 0.0% | −$1.46K | Cut−$4.24K |
| Arcelormittal Sa Luxembourg | — | 595 | $30.9K | 0.0% | $3.81K | Cut−$1.17M |
| Vaneck Etf Trust | — | 298 | $30.9K | 0.0% | $211 | Held |
| Global X Fds | — | 332 | $29.9K | 0.0% | $1.97K | Cut−$338.9K |
| Ready Capital Corp | — | 18.1K | $29.3K | 0.0% | −$9.59K | Added−$8.02K |
| Freightos Ltd | — | 17.6K | $28.8K | 0.0% | −$11.3K | Held |
| Pimco Etf Tr | — | 305 | $28.1K | 0.0% | −$292 | Added$5.43K |
| Flexshares Tr | — | 490 | $27K | 0.0% | $4.56K | Held |
| Dimensional Etf Trust | — | 821 | $26.5K | 0.0% | $456 | Cut−$8.31K |
| Vaneck Etf Trust | — | 65 | $26.3K | 0.0% | $5.49K | Added$13.2K |
| First Tr Exchange Traded Fd | — | 452 | $25.4K | 0.0% | −$1.88K | Cut−$79.2K |
| Advance Auto Parts Inc | AAP | 479 | $25.3K | 0.0% | $6.44K | Cut−$9.44K |
| Ishares Tr | — | 300 | $25.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.23K | $25K | 0.0% | −$724 | Cut−$12.8K |
| Invesco Exchange Traded Fd T | — | 779 | $23.5K | 0.0% | −$1.29K | Cut−$9.89K |
| Vaneck Etf Trust | — | 467 | $23.4K | 0.0% | −$458 | Cut−$25.4K |
| Invesco Exch Traded Fd Tr Ii | — | 182 | $23.3K | 0.0% | $327 | Held |
| Vanguard Scottsdale Fds | — | 494 | $23.2K | 0.0% | −$64 | Cut−$1.05K |
| Ishares Tr | — | 983 | $22.5K | 0.0% | $39 | Held |
| Wisdomtree Tr | — | 556 | $22.3K | 0.0% | $601 | Held |
| Alps Etf Tr | — | 500 | $21.6K | 0.0% | −$2.65K | Held |
| Ishares Tr | — | 458 | $21.5K | 0.0% | $476 | Held |
| Invesco Exchange Traded Fd T | — | 456 | $20.6K | 0.0% | −$128 | Cut−$1.95K |
| Ishares Tr | — | 870 | $20.2K | 0.0% | −$126 | Held |
| Ishares Tr | — | 111 | $20.1K | 0.0% | $629 | Held |
| Barclays Plc | — | 944 | $20K | 0.0% | −$4.05K | Cut−$543.4K |
| Spdr Index Shs Fds | — | 256 | $19.5K | 0.0% | $1.6K | Held |
| Vanguard Admiral Fds Inc | — | 170 | $19.4K | 0.0% | $428 | Held |
| Spdr Series Trust | — | 300 | $18.9K | 0.0% | −$921 | Held |
| Wisdomtree Tr | — | 692 | $18.9K | 0.0% | −$5.32K | Cut−$12.3K |
| Vanguard Scottsdale Fds | — | 111 | $18.6K | 0.0% | $809 | Held |
| Goodyear Tire & Rubr Co | — | 2.73K | $18.1K | 0.0% | −$1.27K | Added$12.9K |
| Pacer Trendpilot Us Bond | — | 947 | $18K | 0.0% | −$398 | Held |
| Gossamer Bio, Inc. | GOSS | 53K | $17.4K | 0.0% | −$73.1K | Added−$64.4K |
| Fidelity Covington Trust | — | 185 | $17.3K | 0.0% | −$1.65K | Held |
| Ishares Tr | — | 180 | $16.8K | 0.0% | −$695 | Held |
| Spdr Series Trust | — | 91 | $16.6K | 0.0% | $5.12K | Cut−$4.98K |
| J P Morgan Exchange Traded F | — | 295 | $16.4K | 0.0% | −$938 | Cut−$5.34K |
| Ishares Tr | — | 282 | $16.1K | 0.0% | $1.25K | Added$1.82K |
| National Grid Plc | — | 190 | $16.1K | 0.0% | $1.21K | Cut−$497.8K |
| Whirlpool Corp | — | 295 | $15.9K | 0.0% | −$5.38K | Cut−$27.4K |
| First Tr Exchange Traded Fd | — | 700 | $15.7K | 0.0% | $4.19K | Cut−$15K |
| Ishares Tr | — | 49 | $15.6K | 0.0% | −$1.22K | Cut−$342.8K |
| Schwab Strategic Tr | — | 598 | $15.5K | 0.0% | −$8 | Added$15K |
| Ishares Tr | — | 610 | $15.5K | 0.0% | −$77 | Held |
| Talphera, Inc. | TLPH | 20.7K | $15.4K | 0.0% | — | New |
| Ishares Tr | — | 196 | $15K | 0.0% | $646 | Held |
| Wisdomtree Tr | — | 89 | $14.2K | 0.0% | $1.29K | Held |
| Spdr Series Trust | — | 148 | $14.2K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 179 | $14.2K | 0.0% | −$926 | Held |
| Invesco Exchange Traded Fd T | — | 183 | $13.9K | 0.0% | $734 | Cut−$2.87K |
| Pacer Fds Tr | — | 405 | $13.7K | 0.0% | −$621 | Held |
| Ishares Tr | — | 185 | $12.4K | 0.0% | $437 | Held |
| Dimensional Etf Trust | — | 298 | $12.2K | 0.0% | −$697 | Held |
| First Tr Exchange Traded Fd | — | 192 | $12.2K | 0.0% | $583 | Held |
| Goldman Sachs Etf Tr | — | 154 | $11.5K | 0.0% | −$134 | Held |
| Lucid Diagnostics Inc. | LUCD | 10K | $11.5K | 0.0% | — | New |
| Pacer Fds Tr | — | 427 | $11.4K | 0.0% | $600 | Held |
| Ishares Tr | — | 103 | $11.2K | 0.0% | −$124 | Cut−$14.1K |
| Fidelity Covington Trust | — | 162 | $11K | 0.0% | −$836 | Held |
| Ishares Tr | — | 307 | $10.7K | 0.0% | −$688 | Held |
| Oncolytics Biotech Inc | ONCY | 12.5K | $10.6K | 0.0% | −$315 | Cut−$9.05K |
| Ishares Inc | — | 160 | $10K | 0.0% | — | New |
| Global X Fds | — | 400 | $9.58K | 0.0% | $1.09K | Held |
| Wisdomtree Tr | — | 400 | $9.58K | 0.0% | $1.12K | Held |
| Flexshares Tr | — | 428 | $9.52K | 0.0% | −$52 | Added$3.84K |
| J P Morgan Exchange Traded F | — | 95 | $8.94K | 0.0% | $101 | Held |
| Ishares Tr | — | 203 | $8.61K | 0.0% | $230 | Held |
| Ishares Tr | — | 129 | $8.3K | 0.0% | −$85 | Held |
| Invesco Exchange Traded Fd T | — | 139 | $8K | 0.0% | $132 | Held |
| Spdr Index Shs Fds | — | 84 | $7.85K | 0.0% | $219 | Held |
| Ishares Tr | — | 131 | $7.83K | 0.0% | −$1.31K | Cut−$11.8K |
| Ishares Tr | — | 355 | $7.77K | 0.0% | −$64 | Held |
| Spdr Index Shs Fds | — | 92 | $7.73K | 0.0% | $1.49K | Held |
| Spdr Series Trust | — | 132 | $7.72K | 0.0% | −$165 | Held |
| Ishares Inc | — | 190 | $7.29K | 0.0% | — | New |
| Ishares Tr | — | 29 | $6.96K | 0.0% | — | New |
| Clearway Energy, Inc. | CWEN | 168 | $6.58K | 0.0% | $643 | Added$3.97K |
| Schwab Us Tips Etf | — | 244 | $6.49K | 0.0% | $27 | Cut−$6.25K |
| Invesco Exch Traded Fd Tr Ii | — | 100 | $6.39K | 0.0% | $93 | Held |
| Under Armour Inc | — | 1.06K | $6.14K | 0.0% | $812 | Added$2.2K |
| J P Morgan Exchange Traded F | — | 148 | $5.81K | 0.0% | −$195 | Held |
| Ishares Inc | — | 75 | $5.64K | 0.0% | $442 | Cut−$6.49K |
| J P Morgan Exchange Traded F | — | 65 | $5.57K | 0.0% | $349 | Held |
| Ishares Inc | — | 93 | $5.09K | 0.0% | — | New |
| Global X Fds | — | 200 | $5.02K | 0.0% | — | New |
| Spdr Series Trust | — | 175 | $5.02K | 0.0% | −$31 | Cut−$14.8K |
| Vanguard Intl Equity Index F | — | 50 | $4.89K | 0.0% | $367 | Held |
| Dbx Etf Tr | — | 214 | $4.84K | 0.0% | −$35 | Added$3.49K |
| Invesco Exchange Traded Fd T | — | 90 | $4.82K | 0.0% | −$315 | Held |
| Ishares Tr | — | 25 | $4.66K | 0.0% | −$471 | Held |
| Spdr Series Trust | — | 25 | $4.36K | 0.0% | −$65 | Held |
| Ishares Tr | — | 149 | $4.31K | 0.0% | $1.2K | Held |
| Spdr Series Trust | — | 138 | $4.01K | 0.0% | −$43 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 25 | $3.87K | 0.0% | $114 | Held |
| Vaneck Etf Trust | — | 133 | $3.82K | 0.0% | −$77 | Added−$48 |
| Ishares Tr | — | 60 | $3.78K | 0.0% | $764 | Cut−$4.26K |
| Spdr Series Trust | — | 177 | $3.65K | 0.0% | −$129 | Held |
| Ishares Tr | — | 48 | $3.63K | 0.0% | $38 | Held |
| Ark Etf Tr | — | 136 | $3.59K | 0.0% | −$347 | Cut−$35.1K |
| Vanguard Scottsdale Fds | — | 38 | $3.56K | 0.0% | $55 | Cut−$278.1K |
| Ishares Tr | — | 62 | $3.46K | 0.0% | −$334 | Held |
| Spdr Series Trust | — | 150 | $3.36K | 0.0% | −$3 | Cut−$22.4K |
| Occidental Pete Corp | — | 78 | $3.35K | 0.0% | $1.84K | Held |
| Invesco Exchange Traded Fd T | — | 30 | $3.28K | 0.0% | $896 | Cut−$3.08K |
| First Tr Exchange Traded Fd | — | 47 | $3.21K | 0.0% | −$56 | Held |
| Opendoor Technologies Inc | — | 4.97K | $3.01K | 0.0% | −$760 | Added$691 |
| Spdr Series Trust | — | 120 | $3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 120 | $2.99K | 0.0% | −$21 | Held |
| Ishrs 10 Yr Invest Grade | — | 60 | $2.98K | 0.0% | −$49 | Cut−$4.39K |
| Franklin Templeton Etf Tr | — | 79 | $2.86K | 0.0% | $136 | Held |
| Ishares Inc | — | 48 | $2.55K | 0.0% | — | New |
| Ishares Tr | — | 56 | $2.55K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 23 | $2.52K | 0.0% | — | New |
| Vaneck Etf Trust | — | 67 | $2.29K | 0.0% | −$170 | Held |
| Heico Corp New | — | 10 | $2.11K | 0.0% | −$413 | Cut−$117.8K |
| Dimensional Etf Trust | — | 47 | $1.99K | 0.0% | $41 | Held |
| Spdr Series Trust | — | 21 | $1.99K | 0.0% | — | New |
| Pacer Fds Tr | — | 45 | $1.98K | 0.0% | $31 | Cut−$2.6K |
| Presidio Ppty Tr Inc | — | 841 | $1.95K | 0.0% | −$850 | Held |
| Vanguard Bd Index Fds | — | 21 | $1.68K | 0.0% | $27 | Cut−$61.1K |
| Fox Corp | — | 31 | $1.65K | 0.0% | −$367 | Cut−$122.2K |
| Invesco Exchange Traded Fd T | — | 49 | $1.63K | 0.0% | −$22 | Held |
| Ark Etf Tr | — | 60 | $1.61K | 0.0% | −$178 | Held |
| Vanguard Bd Index Fds | — | 22 | $1.51K | 0.0% | −$1 | Added$1.44K |
| Pimco Etf Tr | — | 22 | $1.41K | 0.0% | −$25 | Cut−$2.11K |
| Spdr Series Trust | — | 45 | $1.31K | 0.0% | −$5 | Held |
| Opendoor Technologies Inc | — | 4.97K | $1.22K | 0.0% | −$706 | Added−$116 |
| Invesco Exchange Traded Fd T | — | 40 | $1.18K | 0.0% | $19 | Held |
| Opendoor Technologies Inc | — | 4.97K | $1.17K | 0.0% | −$422 | Added$143 |
| Ishares Tr | — | 51 | $1.13K | 0.0% | −$20 | Added$2 |
| Spdr Index Shs Fds | — | 17 | $1.07K | 0.0% | −$38 | Held |
| Invesco Exchange Traded Fd T | — | 13 | $1.05K | 0.0% | $82 | Held |
| Invesco Exchange Traded Fd T | — | 23 | $889 | 0.0% | $105 | Held |
| Fidelity Covington Trust | — | 30 | $807 | 0.0% | $0 | Cut−$7.56K |
| Amplify Etf Tr | — | 25 | $576 | 0.0% | −$169 | Cut−$2.64K |
| Dbx Etf Tr | — | 14 | $506 | 0.0% | −$10 | Cut−$22.6K |
| Global X Fds | — | 11 | $455 | 0.0% | −$71 | Held |
| Spdr Series Trust | — | 20 | $444 | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4 | $430 | 0.0% | −$25 | Held |
| Mbia Inc | MBI | 67 | $396 | 0.0% | −$59 | Added$59 |
| Vaneck Etf Trust | — | 13 | $341 | 0.0% | −$13 | Held |
| Ishares Inc | — | 7 | $248 | 0.0% | — | New |
| Presidio Ppty Tr Inc | — | 12.4K | $247 | 0.0% | −$125 | Held |
| Fidelity Covington Trust | — | 3 | $211 | 0.0% | −$12 | Held |
| Ark Etf Tr | — | 10 | $204 | 0.0% | −$19 | Held |
| Neuberger High Yield St Fd I | — | 24K | $192 | 0.0% | — | New |
| Amplify Etf Tr | — | 7 | $154 | 0.0% | −$45 | Held |
| Vanguard Scottsdale Fds | — | 2 | $118 | 0.0% | $0 | Held |
| Vanguard Admiral Fds Inc | — | 0 | $43 | 0.0% | — | Cut−$7.46K |
| Franklin Templeton Etf Tr | — | 1 | $30 | 0.0% | −$2 | Cut−$17.8K |
| Schwab Strategic Tr | — | 1 | $25 | 0.0% | −$1 | Cut−$12.6K |
| Ishares Tr | — | 1 | $23 | 0.0% | $3 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.