Investor
Ashton Thomas Private Wealth, LLC
CIK 0002019663 · filed 2026-05-11 · SEC filing
13F book
$4.23B
Positions
1502
568 new · 53 sold
Largest name
4.2%
Spdr Series Trust
Est. mark
−$87.1M
Price effect on 934 names still held. Flow $216.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 1.92M | $175.8M | 4.2% | $498.6K | Cut−$6.77M |
| Apple Inc. | AAPL | 581.2K | $147.5M | 3.5% | −$9.49M | Added$4.73M |
| Select Sector Spdr Tr | — | 729K | $96.9M | 2.3% | −$7.99M | Added−$7.05M |
| Nvidia Corp | NVDA | 379.7K | $66.2M | 1.6% | −$4.23M | Added$1.03M |
| Ishares Tr | — | 99K | $64.7M | 1.5% | −$3.14M | Cut−$23.9M |
| Microsoft Corp | MSFT | 170.3K | $63M | 1.5% | −$19.3M | Added−$19.3M |
| Chime Finl Inc | — | 2.85M | $53.4M | 1.3% | −$18.4M | Cut−$75.7M |
| Strategy Shs | — | 1.11M | $51.9M | 1.2% | −$2.3M | Cut−$3.96M |
| Spdr S&P 500 Etf Tr | — | 79K | $42.2M | 1.0% | −$9.07M | Added$661.1K |
| Amazon Com Inc | AMZN | 202.6K | $42.2M | 1.0% | −$4.33M | Added−$2.12M |
| C. H. Robinson Worldwide, Inc. | CHRW | 253.9K | $42.2M | 1.0% | $1.18M | Added$1.39M |
| Strategy Shs | — | 1.59M | $40.8M | 1.0% | −$394.4K | Added$2.06M |
| Vanguard Index Fds | — | 136.3K | $39.1M | 0.9% | −$398.1K | Added$1.14M |
| Alphabet Inc | — | 132.8K | $38.2M | 0.9% | −$3.26M | Added−$1.96M |
| Broadcom Inc. | AVGO | 123K | $38.1M | 0.9% | −$4.5M | Cut−$4.96M |
| Schwab Strategic Tr | — | 1.42M | $36.3M | 0.9% | −$1.79M | Added−$1.54M |
| Alphabet Inc | — | 126.7K | $36.3M | 0.9% | −$3.37M | Added−$2.92M |
| Spdr Series Trust | — | 365.3K | $36.3M | 0.9% | $80.4K | Cut−$2.36M |
| Ea Series Trust | — | 311.7K | $36.3M | 0.9% | — | New |
| Spdr Gold Tr | — | 82.2K | $35.4M | 0.8% | $2.79M | Cut−$5.15M |
| Amgen Inc | AMGN | 100.2K | $35.3M | 0.8% | $2.35M | Added$3.89M |
| Ishares Tr | — | 472.2K | $31.9M | 0.8% | $702.1K | Added$1.6M |
| Ishares Tr | — | 246.2K | $30.6M | 0.7% | $1.02M | Cut−$3M |
| Vanguard Tax-Managed Fds | — | 475.5K | $30.5M | 0.7% | $603.2K | Added$7.06M |
| Jpmorgan Chase & Co. | — | 103K | $30.3M | 0.7% | −$2.89M | Cut−$3.4M |
| Spdr Series Trust | — | 388.1K | $29.7M | 0.7% | −$529.1K | Added$18.2M |
| Ishares Tr | — | 69.4K | $29.6M | 0.7% | −$3.25M | Cut−$4.31M |
| Select Sector Spdr Tr | — | 172.6K | $27.9M | 0.7% | $222.4K | Added$22.7M |
| Ishares Tr | — | 186K | $26.3M | 0.6% | −$1.41M | Cut−$1.6M |
| Berkshire Hathaway Inc Del | — | 54.1K | $25.9M | 0.6% | −$1.27M | Cut−$1.56M |
| Ishares Tr | — | 312.3K | $25.8M | 0.6% | −$64.8K | Added$4.32M |
| Ishares Gold Tr | — | 277.1K | $24.4M | 0.6% | $1.94M | Cut$378.4K |
| Meta Platforms, Inc. | META | 42.6K | $24.4M | 0.6% | −$3.75M | Cut−$6.24M |
| Vanguard Index Fds | — | 123.2K | $24.2M | 0.6% | $448K | Added$7.74M |
| Ishares Tr | — | 112.8K | $23.8M | 0.6% | −$88.4K | Added$3.41M |
| Ishares Inc | — | 339.1K | $23.7M | 0.6% | $845.7K | Added$1.18M |
| Exxon Mobil Corp | — | 135.6K | $23M | 0.5% | $6.69M | Cut$4.46M |
| Invesco Qqq Tr | — | 39.2K | $22.6M | 0.5% | −$1.46M | Cut−$2.32M |
| Eli Lilly & Co | LLY | 24.5K | $22.6M | 0.5% | −$3.27M | Added−$134.2K |
| Vaneck Etf Trust | — | 244.8K | $22.5M | 0.5% | $585.6K | Added$14.1M |
| Ishares Tr | — | 198.5K | $22.5M | 0.5% | −$1.99M | Added−$1.7M |
| Ishares Tr | — | 246.6K | $22.3M | 0.5% | $262.3K | Added$396.8K |
| Select Sector Spdr Tr | — | 144.2K | $21.1M | 0.5% | −$1.18M | Cut−$6.97M |
| Vanguard Bd Index Fds | — | 273.8K | $21.1M | 0.5% | −$148.5K | Added$4.61M |
| Ishares Tr | — | 109.4K | $21M | 0.5% | −$745K | Cut−$3.17M |
| Costco Whsl Corp New | — | 20.5K | $20.4M | 0.5% | $2.63M | Added$3.52M |
| Ishares Tr | — | 271.8K | $20.2M | 0.5% | $799.1K | Cut$452.9K |
| Vanguard Growth Etf | — | 45K | $19.7M | 0.5% | −$1.88M | Added$1.65M |
| Ishares Tr | — | 90.6K | $19.4M | 0.5% | $301.8K | Cut$82.6K |
| Ishares Inc | — | 239.3K | $18.8M | 0.4% | $1.21M | Added$4.12M |
| Blackrock Etf Trust | — | 314.9K | $18.3M | 0.4% | −$777.6K | Added$343.7K |
| Pgim Etf Tr | — | 366.3K | $18.1M | 0.4% | −$106.6K | Added$1.12M |
| Strategy Shs | — | 517.4K | $17.8M | 0.4% | $10.2K | Cut−$841.9K |
| Cisco Sys Inc | — | 228.7K | $17.7M | 0.4% | $128.1K | Cut−$134.2K |
| Vanguard Index Fds | — | 55.1K | $17.7M | 0.4% | −$797K | Cut−$4.91M |
| Lam Research Corp | LRCX | 82.7K | $17.7M | 0.4% | $3.4M | Added$3.87M |
| Fidelity Merrimack Str Tr | — | 387.1K | $17.7M | 0.4% | −$229.2K | Added$2.19M |
| Ishares Tr | — | 159.4K | $17.4M | 0.4% | −$175.7K | Added$1.24M |
| Chevron Corp New | CVX | 83.6K | $17.3M | 0.4% | $4.56M | Cut$3.59M |
| Visa Inc. | V | 56.8K | $17.2M | 0.4% | −$2.75M | Cut−$3.05M |
| Invesco Exch Trd Slf Idx Fd | — | 766.5K | $17.1M | 0.4% | −$110K | Added$7.18M |
| First Tr Exch Traded Fd Iii | — | 924.9K | $16.4M | 0.4% | −$352.5K | Added$2.75M |
| RTX Corp | RTX | 81.9K | $15.8M | 0.4% | $756.9K | Added$1.19M |
| Ishares Tr | — | 158.1K | $15.4M | 0.4% | $151.8K | Cut$33K |
| AbbVie Inc. | ABBV | 68.8K | $15M | 0.4% | −$465.8K | Added$5.29M |
| Merck & Co., Inc. | MRK | 124.1K | $14.9M | 0.4% | $1.67M | Added$2.38M |
| Wells Fargo Co New | — | 183.1K | $14.6M | 0.3% | −$2.49M | Cut−$3.98M |
| Ishares Tr | — | 174.5K | $13.9M | 0.3% | −$169.3K | Added$1.12M |
| Johnson & Johnson | JNJ | 56.6K | $13.8M | 0.3% | $2.12M | Cut$2.04M |
| Vanguard Index Fds | — | 151K | $13.4M | 0.3% | $31.8K | Cut−$138.4K |
| Strategy Shs | — | 627K | $13.4M | 0.3% | −$67.7K | Added$555K |
| Vanguard Index Fds | — | 49.7K | $13M | 0.3% | $192.1K | Added$534.4K |
| Ishares Tr | — | 87K | $12.4M | 0.3% | −$544.3K | Cut−$779.4K |
| Ishares Tr | — | 310.3K | $12.3M | 0.3% | $502.3K | Added$585.5K |
| Select Sector Spdr Tr | — | 198.7K | $12.2M | 0.3% | $3.29M | Cut$578K |
| Walmart Inc. | WMT | 94.5K | $11.7M | 0.3% | $1.19M | Cut$1.04M |
| Citigroup Inc | — | 103.2K | $11.7M | 0.3% | −$337.9K | Added−$312.1K |
| Invesco Exch Trd Slf Idx Fd | — | 529.4K | $11.5M | 0.3% | — | New |
| Bank America Corp | — | 235.4K | $11.5M | 0.3% | −$1.47M | Cut−$1.52M |
| Capital Grp Fixed Incm Etf T | — | 492.7K | $11M | 0.3% | −$130.6K | Added$1.15M |
| Nextera Energy Inc | — | 114.1K | $10.6M | 0.3% | $1.44M | Cut$1.11M |
| Vanguard Mun Bd Fds | — | 210.8K | $10.5M | 0.2% | −$78.4K | Added$656K |
| Home Depot, Inc. | HD | 31.5K | $10.4M | 0.2% | −$478.9K | Cut−$1.3M |
| Union Pac Corp | — | 42.5K | $10.3M | 0.2% | $450.2K | Added$1.08M |
| Ishares Tr | — | 102K | $10.3M | 0.2% | $349.1K | Added$1.22M |
| Schwab Strategic Tr | — | 413.7K | $10.2M | 0.2% | $199.2K | Added$3.49M |
| Palantir Technologies Inc. | PLTR | 68.7K | $10M | 0.2% | −$2.16M | Cut−$6.31M |
| Vanguard Index Fds | — | 16.6K | $9.94M | 0.2% | −$491.9K | Cut−$1.59M |
| Vanguard Index Fds | — | 53.7K | $9.9M | 0.2% | $344.1K | Added$1.06M |
| First Tr Exchange Traded Fd | — | 157.8K | $9.89M | 0.2% | −$1.38M | Added−$1.33M |
| Ishares Tr | — | 88.5K | $9.86M | 0.2% | −$225.7K | Cut−$571K |
| Select Sector Spdr Tr | — | 88.9K | $9.85M | 0.2% | −$609.8K | Cut−$15.2M |
| Caterpillar Inc | CAT | 13.7K | $9.72M | 0.2% | $1.86M | Cut−$2.09M |
| Netflix Inc | NFLX | 100.8K | $9.69M | 0.2% | $195.3K | Added$2.03M |
| Bristol-Myers Squibb Co | — | 154K | $9.34M | 0.2% | $878.9K | Added$2.27M |
| Vanguard Intl Equity Index F | — | 170.7K | $9.22M | 0.2% | $48.8K | Added$185.1K |
| Invesco Exch Traded Fd Tr Ii | — | 383.4K | $9.19M | 0.2% | −$134.2K | Cut−$944.4K |
| Eog Res Inc | — | 63.4K | $9.17M | 0.2% | $2.51M | Cut−$1.31M |
| Eaton Corp Plc | ETN | 25.6K | $9.16M | 0.2% | $1M | Cut$327.3K |
| BlackRock, Inc. | BLK | 9.48K | $9.12M | 0.2% | −$1.03M | Cut−$3.27M |
| Procter And Gamble Co | PG | 62.4K | $9.01M | 0.2% | $67.8K | Added$399K |
| American Centy Etf Tr | — | 111.1K | $8.95M | 0.2% | $292K | Added$2.63M |
| Glacier Bancorp Inc New | — | 200.3K | $8.95M | 0.2% | $123.9K | Added$146.9K |
| First Tr Exchange-Traded Fd | — | 178.8K | $8.91M | 0.2% | −$30K | Added$588.2K |
| Schwab Us Aggregate Bond | — | 380.8K | $8.84M | 0.2% | −$55.5K | Added$204.8K |
| First Tr Exchange-Traded Fd | — | 198K | $8.65M | 0.2% | $1.15M | Cut$993.1K |
| S&P Global Inc. | SPGI | 20.1K | $8.53M | 0.2% | −$1.62M | Added−$185K |
| Ishares Tr | — | 86.5K | $8.4M | 0.2% | $95.1K | Cut−$1.14M |
| Ishares Tr | — | 88.9K | $8.35M | 0.2% | −$208.8K | Cut−$882.8K |
| Ishares Tr | — | 180.3K | $8.33M | 0.2% | −$60.7K | Added$255.1K |
| Gilead Sciences, Inc. | GILD | 59.6K | $8.3M | 0.2% | $911.3K | Added$1.58M |
| Ishares Tr | — | 82K | $8.14M | 0.2% | −$44.6K | Added$838.6K |
| First Tr Exchange Traded Fd | — | 133.5K | $8.07M | 0.2% | −$331.4K | Cut−$527.8K |
| Sabine Rty Tr | — | 106.6K | $8.03M | 0.2% | — | New |
| Select Sector Spdr Tr | — | 73.2K | $7.97M | 0.2% | −$763.3K | Cut−$20.7M |
| Tesla, Inc. | TSLA | 21.4K | $7.96M | 0.2% | −$1.48M | Added−$602.2K |
| J P Morgan Exchange Traded F | — | 157.3K | $7.96M | 0.2% | −$21.7K | Cut−$479K |
| Invesco Exch Trd Slf Idx Fd | — | 341.8K | $7.92M | 0.2% | −$56.4K | Cut−$8.78M |
| Stryker Corp | SYK | 23.9K | $7.85M | 0.2% | −$567.3K | Cut−$793.1K |
| Mckesson Corp | MCK | 8.83K | $7.64M | 0.2% | $360.3K | Added$960.9K |
| Comcast Corp New | — | 263.8K | $7.57M | 0.2% | −$180.5K | Added$3M |
| Ishares Tr | — | 69.8K | $7.41M | 0.2% | −$65.7K | Added$77.3K |
| First Tr Exchange-Traded Fd | — | 123.5K | $7.38M | 0.2% | −$18.5K | Cut−$258.6K |
| Goldman Sachs Group Inc | — | 8.71K | $7.37M | 0.2% | −$219.5K | Added$1.53M |
| Equinor Asa | — | 173K | $7.3M | 0.2% | $3.21M | Cut$2.57M |
| Select Sector Spdr Tr | — | 145.9K | $7.29M | 0.2% | $302.1K | Added$4.33M |
| First Solar, Inc. | FSLR | 36.7K | $7.24M | 0.2% | −$1.4M | Added$1.51M |
| Ishares Tr | — | 29.1K | $7.23M | 0.2% | $53.4K | Added$54.7K |
| Vanguard Index Fds | — | 33K | $7.18M | 0.2% | $180.5K | Cut$12.3K |
| Coca Cola Co | KO | 93.8K | $7.14M | 0.2% | $539.5K | Added$992.2K |
| Mcdonalds Corp | MCD | 22.9K | $7.13M | 0.2% | $103.8K | Added$970.3K |
| Ambev Sa | — | 2.4M | $7.01M | 0.2% | $880.5K | Cut$180.5K |
| Micron Technology Inc | MU | 20.6K | $6.96M | 0.2% | $1.06M | Added$1.15M |
| Vanguard Malvern Fds | — | 138.1K | $6.9M | 0.2% | $5.4K | Added$6.35M |
| Ishares Tr | — | 37.8K | $6.85M | 0.2% | −$689.4K | Cut−$1.05M |
| Vanguard Bd Index Fds | — | 86.8K | $6.81M | 0.2% | −$21K | Added$2.68M |
| Adobe Inc. | ADBE | 27.8K | $6.77M | 0.2% | −$2.45M | Added−$1.24M |
| Ishares Tr | — | 70.7K | $6.71M | 0.2% | −$18.2K | Added$282.9K |
| Abbott Labs | ABT | 63.9K | $6.56M | 0.2% | −$1.3M | Added−$614.9K |
| Vanguard Mun Bd Fds | — | 65.7K | $6.56M | 0.2% | −$57.6K | Added$32.1K |
| Anglogold Ashanti Plc | AU | 66.8K | $6.51M | 0.2% | $502.6K | Added$2.96M |
| Spdr Series Trust | — | 82.2K | $6.5M | 0.2% | −$282.8K | Cut−$347.8K |
| Vertiv Holdings Co | VRT | 25.8K | $6.46M | 0.2% | $2.22M | Added$2.39M |
| Mcgrath Rentcorp | MGRC | 58.5K | $6.46M | 0.2% | $313.2K | Held |
| Blackrock Etf Trust Ii | — | 123.5K | $6.41M | 0.2% | −$103.8K | Cut−$191K |
| Vanguard World Fd | — | 9.08K | $6.34M | 0.1% | −$329.1K | Added$1.91M |
| Accenture Plc Ireland | — | 31.8K | $6.31M | 0.1% | −$2.23M | Cut−$5.08M |
| Capital Grp Fixed Incm Etf T | — | 231.6K | $6.29M | 0.1% | −$49.3K | Added$418.9K |
| Unitedhealth Group Inc | UNH | 23K | $6.22M | 0.1% | −$1.37M | Cut−$1.83M |
| Analog Devices Inc | ADI | 19.5K | $6.2M | 0.1% | $915.2K | Cut$825.4K |
| Capital Group Dividend Value | — | 144.8K | $6.16M | 0.1% | −$128.6K | Added$1.06M |
| Ishares Tr | — | 17.1K | $6.09M | 0.1% | −$275.8K | Added−$12.7K |
| First Tr Exchange-Traded Fd | — | 153.7K | $6.06M | 0.1% | $160.3K | Added$526.5K |
| Select Sector Spdr Tr | — | 122.3K | $6.04M | 0.1% | −$660.5K | Cut−$1.71M |
| Goldman Sachs Etf Tr | — | 48.1K | $6.02M | 0.1% | −$320.3K | Added$162.8K |
| Spdr Series Trust | — | 33.1K | $6.02M | 0.1% | $1.84M | Cut$1.83M |
| Tjx Cos Inc New | — | 37.2K | $5.94M | 0.1% | $201.7K | Added$853.7K |
| Ishares Tr | — | 103.2K | $5.86M | 0.1% | $190.5K | Added$848.6K |
| Thermo Fisher Scientific Inc. | TMO | 11.8K | $5.81M | 0.1% | −$1.04M | Added−$1.03M |
| Coterra Energy Inc | — | 165.3K | $5.81M | 0.1% | $1.46M | Cut−$3.62M |
| Uber Technologies, Inc | UBER | 80.3K | $5.78M | 0.1% | −$785.3K | Cut−$1.06M |
| Honeywell Intl Inc | — | 25.4K | $5.74M | 0.1% | $686.4K | Added$1.41M |
| Wec Energy Group, Inc. | WEC | 49.4K | $5.72M | 0.1% | $495K | Added$661.2K |
| Bondbloxx Etf Trust | — | 124.7K | $5.72M | 0.1% | −$61K | Added$266.7K |
| Select Sector Spdr Tr | — | 69.5K | $5.7M | 0.1% | $299K | Cut−$85.8K |
| NXP Semiconductors N.V. | NXPI | 28.8K | $5.66M | 0.1% | — | New |
| Verizon Communications Inc | VZ | 112.4K | $5.64M | 0.1% | $1.06M | Cut$717.9K |
| Advanced Micro Devices Inc | AMD | 27.6K | $5.62M | 0.1% | −$296.6K | Cut−$467.5K |
| Ishares Tr | — | 17.7K | $5.62M | 0.1% | −$440.2K | Cut−$1.09M |
| Vaneck Etf Trust | — | 46.1K | $5.53M | 0.1% | $74.7K | Added$4.18M |
| Vanguard Whitehall Fds | — | 62.1K | $5.49M | 0.1% | −$185.6K | Cut−$1.66M |
| Ishares Tr | — | 32.3K | $5.45M | 0.1% | $2.58K | Cut−$585.2K |
| Select Sector Spdr Tr | — | 118.2K | $5.42M | 0.1% | $378.1K | Cut−$243.1K |
| Starbucks Corp | SBUX | 60.3K | $5.4M | 0.1% | $322K | Added$358.9K |
| Blackrock Etf Trust | — | 163.8K | $5.4M | 0.1% | −$49.7K | Added$673.6K |
| Vanguard Index Fds | — | 20.7K | $5.32M | 0.1% | −$397.4K | Added$231.8K |
| Vanguard Specialized Funds | — | 24.7K | $5.31M | 0.1% | −$114.2K | Added−$3.23K |
| Palo Alto Networks Inc | PANW | 32.9K | $5.27M | 0.1% | −$785.1K | Cut−$832.5K |
| Bp Plc | — | 110.9K | $5.21M | 0.1% | $1.36M | Added$1.36M |
| Crowdstrike Hldgs Inc | — | 13.3K | $5.21M | 0.1% | −$1.01M | Added−$845.5K |
| Linde Plc | LIN | 10.5K | $5.2M | 0.1% | $712.6K | Added$815.7K |
| Qualcomm Inc | — | 40.1K | $5.16M | 0.1% | −$1.69M | Cut−$2.66M |
| Spdr S&P Midcap 400 Etf Tr | — | 8.3K | $5.12M | 0.1% | $93.7K | Cut−$33.5K |
| Prologis Inc. | — | 38.6K | $5.11M | 0.1% | — | New |
| Trane Technologies Plc | TT | 12.2K | $5.09M | 0.1% | $316.9K | Added$618.2K |
| Parker-Hannifin Corp | PH | 5.67K | $5.08M | 0.1% | $91.4K | Added$146.9K |
| Totalenergies Se | TTE | 54.7K | $5.07M | 0.1% | — | New |
| Proshares Tr | — | 97.6K | $5.06M | 0.1% | −$572.2K | Added−$424.4K |
| Ishares Tr | — | 48.9K | $5.06M | 0.1% | $50.9K | Cut−$80.3K |
| Arista Networks, Inc. | ANET | 41.2K | $5.06M | 0.1% | −$339.7K | Cut−$367.3K |
| Agnico Eagle Mines Ltd | AEM | 24.8K | $5.03M | 0.1% | $276.8K | Added$3.63M |
| Ishares Tr | — | 34.5K | $5.02M | 0.1% | $161.7K | Cut$107.6K |
| Northern Lts Fd Tr Iv | — | 356.1K | $5.01M | 0.1% | −$24.6K | Added$3.55M |
| Hershey Co | HSY | 23.9K | $4.96M | 0.1% | $596.7K | Added$769.6K |
| Vaneck Etf Trust | — | 12.7K | $4.88M | 0.1% | $294K | Added$333.1K |
| Kinder Morgan Inc Del | — | 145.2K | $4.87M | 0.1% | $877.1K | Cut$632.9K |
| Bank New York Mellon Corp | — | 40.6K | $4.82M | 0.1% | $103.1K | Cut−$2.87M |
| Vanguard Wellington Fd | — | 47.5K | $4.8M | 0.1% | −$20.2K | Added$85.7K |
| Blackrock Etf Trust | — | 132.4K | $4.8M | 0.1% | −$261.4K | Added$487.5K |
| Pepsico Inc | PEP | 30.7K | $4.77M | 0.1% | $301.1K | Cut−$282.9K |
| Schwab Charles Corp | — | 50.7K | $4.77M | 0.1% | −$235.8K | Added$795.8K |
| Ishares Tr | — | 43.1K | $4.76M | 0.1% | $7.11K | Added$1.5M |
| Mastercard Inc | MA | 9.53K | $4.76M | 0.1% | −$679K | Cut−$2.44M |
| Invesco Exch Traded Fd Tr Ii | — | 42.5K | $4.76M | 0.1% | −$203.1K | Added$1.4M |
| Schwab Strategic Tr | — | 152.4K | $4.67M | 0.1% | $62.4K | Added$4.15M |
| Rbb Fd Inc | — | 93.3K | $4.65M | 0.1% | −$1.69K | Added$409.4K |
| Vanguard World Fd | — | 26.5K | $4.58M | 0.1% | $1.22M | Added$1.32M |
| American Elec Pwr Co Inc | — | 34.9K | $4.58M | 0.1% | $486.2K | Added$1.02M |
| International Business Machs | — | 18.8K | $4.55M | 0.1% | −$1.01M | Cut−$1.57M |
| Ishares Tr | — | 198.4K | $4.55M | 0.1% | −$7.52K | Added$3.04M |
| Invesco Exchange Traded Fd T | — | 81.6K | $4.45M | 0.1% | −$386.2K | Cut−$2.33M |
| First Tr Exchng Traded Fd Vi | — | 102K | $4.45M | 0.1% | −$66.8K | Added$390.9K |
| Taiwan Semiconductor Mfg Ltd | — | 13.1K | $4.44M | 0.1% | $383.2K | Added$939.1K |
| Salesforce, Inc. | CRM | 23.3K | $4.36M | 0.1% | −$1.84M | Cut−$3.05M |
| Applied Matls Inc | — | 12.7K | $4.34M | 0.1% | $842.3K | Added$1.78M |
| Mid-Amer Apt Cmntys Inc | — | 35.5K | $4.33M | 0.1% | — | New |
| Philip Morris Intl Inc | — | 26K | $4.31M | 0.1% | $79.5K | Added$609.4K |
| Invesco Actvely Mngd Etc Fd | — | 246.9K | $4.28M | 0.1% | $438.8K | Added$2.85M |
| Wp Carey Inc | — | 62.5K | $4.25M | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 53.3K | $4.22M | 0.1% | −$23.2K | Added$217.5K |
| San Juan Basin Rty Tr | — | 867.7K | $4.17M | 0.1% | −$623.9K | Added−$155K |
| Suncor Energy Inc New | — | 61.7K | $4.08M | 0.1% | $1.31M | Added$1.4M |
| First Tr Exchng Traded Fd Vi | — | 162K | $4.01M | 0.1% | −$61.4K | Added$147.4K |
| Ishares Tr | — | 42K | $4.01M | 0.1% | −$17.4K | Added$1.68M |
| Ishares Tr | — | 33.8K | $4M | 0.1% | $159.8K | Cut$113.7K |
| Invesco Exchange Traded Fd T | — | 20.8K | $4M | 0.1% | $7.49K | Cut−$38.1K |
| Spdr Index Shs Fds | — | 86.9K | $3.97M | 0.1% | $94.1K | Added$597.5K |
| Altria Group, Inc. | MO | 60.1K | $3.96M | 0.1% | $437.1K | Cut$384.5K |
| Barrick Mng Corp | — | 97.1K | $3.96M | 0.1% | −$51.7K | Added$3.15M |
| Cognizant Technology Solutio | — | 64.5K | $3.96M | 0.1% | −$1.22M | Added−$729.8K |
| Global X Fds | — | 73.1K | $3.94M | 0.1% | $399.2K | Cut$261.5K |
| Cme Group Inc. | CME | 13.2K | $3.9M | 0.1% | $283K | Added$428.3K |
| Blackstone Inc. | BX | 33.7K | $3.88M | 0.1% | −$1.25M | Added−$1.04M |
| Gsk Plc | — | 70.1K | $3.87M | 0.1% | $347.9K | Added$863.1K |
| Manulife Finl Corp | — | 111.6K | $3.84M | 0.1% | −$189.8K | Added$100.7K |
| Te Connectivity Plc | TEL | 18.4K | $3.84M | 0.1% | −$300.8K | Added$138.2K |
| Mondelez Intl Inc | — | 66.2K | $3.81M | 0.1% | $204.1K | Added$464.6K |
| Duke Energy Corp New | — | 29.1K | $3.81M | 0.1% | $348.7K | Added$831.6K |
| Deere & Co | DE | 6.74K | $3.79M | 0.1% | $647.5K | Cut−$1.48M |
| Shell Plc | — | 40.7K | $3.79M | 0.1% | $795.1K | Cut−$1M |
| J P Morgan Exchange Traded F | — | 68.3K | $3.67M | 0.1% | −$33.1K | Cut−$98.2K |
| Waste Mgmt Inc Del | — | 15.9K | $3.66M | 0.1% | $153.6K | Added$316.8K |
| Morgan Stanley | — | 22K | $3.62M | 0.1% | −$265.7K | Added−$21.8K |
| Ishares Tr | — | 27.3K | $3.61M | 0.1% | $24.8K | Cut$11K |
| Asml Holding N V | — | 2.73K | $3.61M | 0.1% | $659.8K | Added$795.9K |
| Spdr Series Trust | — | 78.4K | $3.57M | 0.1% | $177.9K | Cut$163.8K |
| Realty Income Corp | O | 58K | $3.55M | 0.1% | — | New |
| Oracle Corp | — | 24K | $3.53M | 0.1% | −$1.12M | Added−$1.02M |
| Fortinet, Inc. | FTNT | 42.8K | $3.5M | 0.1% | $98.9K | Cut−$53.7K |
| Spdr Dow Jones Indl Average | — | 7.55K | $3.5M | 0.1% | −$129.8K | Added$104.6K |
| United Parcel Service Inc | UPS | 35.5K | $3.49M | 0.1% | −$28.7K | Cut−$10M |
| Amdocs Ltd | DOX | 53.2K | $3.47M | 0.1% | −$588K | Added$453.9K |
| Schwab Us Tips Etf | — | 128.5K | $3.42M | 0.1% | — | New |
| Ishares Tr | — | 36.8K | $3.41M | 0.1% | −$52.3K | Cut−$413.6K |
| Ishares Tr | — | 22.2K | $3.36M | 0.1% | $228.1K | Cut−$410.5K |
| Ishares Tr | — | 78.6K | $3.34M | 0.1% | $200.2K | Added$805K |
| Ishares Tr | — | 78.6K | $3.34M | 0.1% | $84.7K | Added$255.9K |
| Ishares Tr | — | 48.7K | $3.33M | 0.1% | $5.12K | Added$3.08M |
| First Tr Exchange-Traded Fd | — | 157.7K | $3.3M | 0.1% | −$38.7K | Added$261.2K |
| Ishares Tr | — | 147.2K | $3.3M | 0.1% | −$5.78K | Added$54.5K |
| Ishares Tr | — | 147.2K | $3.28M | 0.1% | −$11.9K | Added$48K |
| Toll Brothers, Inc. | TOL | 23.8K | $3.25M | 0.1% | — | New |
| Fastenal Co | FAST | 69.6K | $3.23M | 0.1% | $426.4K | Added$498.3K |
| Lockheed Martin Corp | LMT | 5.3K | $3.21M | 0.1% | $640.3K | Cut$136.3K |
| Expedia Group, Inc. | EXPE | 13.8K | $3.18M | 0.1% | −$285.2K | Added$1.64M |
| American Express Co | AXP | 10.5K | $3.16M | 0.1% | −$705.6K | Cut−$1.35M |
| Incyte Corp | INCY | 33.6K | $3.16M | 0.1% | −$113.9K | Added$743K |
| Boeing Co | — | 15.8K | $3.14M | 0.1% | −$270.9K | Added−$110.2K |
| World Gold Tr | — | 33.6K | $3.11M | 0.1% | $245.9K | Cut−$590.4K |
| Wisdomtree Tr | — | 32.6K | $3.09M | 0.1% | $43.6K | Added$246.6K |
| Pnc Finl Svcs Group Inc | — | 14.8K | $3.08M | 0.1% | −$7.91K | Added$543.1K |
| Blackrock Etf Trust Ii | — | 139.8K | $3.08M | 0.1% | −$27.7K | Added−$2.3K |
| Ishares Tr | — | 23.9K | $3.06M | 0.1% | −$210.6K | Cut−$405.6K |
| Vanguard Index Fds | — | 10.2K | $3.05M | 0.1% | −$162.8K | Added−$162.2K |
| Ishares Tr | — | 60.8K | $3.04M | 0.1% | $1.57K | Added$457.5K |
| Loews Corp | L | 28K | $2.99M | 0.1% | $40K | Cut−$842.7K |
| Pimco Etf Tr | — | 113.7K | $2.98M | 0.1% | −$61.5K | Added$276.8K |
| Vanguard Mun Bd Fds | — | 29.1K | $2.98M | 0.1% | −$32.3K | Added−$7.87K |
| First Tr Exchng Traded Fd Vi | — | 82.2K | $2.97M | 0.1% | −$13.2K | Added$2.29M |
| Blackrock Etf Trust | — | 92K | $2.96M | 0.1% | — | New |
| Sanofi Sa | — | 61.3K | $2.95M | 0.1% | −$14.5K | Added$446.5K |
| Gold Fields Ltd | — | 64.9K | $2.94M | 0.1% | $17.8K | Added$2.5M |
| First Tr Exchange Traded Fd | — | 42.9K | $2.93M | 0.1% | −$45.1K | Added$301.1K |
| Invesco Exch Traded Fd Tr Ii | — | 108.2K | $2.91M | 0.1% | $57.4K | Added$1.57M |
| Vanguard Bd Index Fds | — | 39.2K | $2.89M | 0.1% | −$16.9K | Cut−$3.51M |
| Nrg Energy, Inc. | NRG | 19.7K | $2.87M | 0.1% | −$257.4K | Cut−$299K |
| Invesco Exch Traded Fd Tr Ii | — | 12K | $2.86M | 0.1% | −$183.9K | Cut−$282.3K |
| Vanguard Whitehall Fds | — | 19.2K | $2.85M | 0.1% | $84.6K | Added$197.5K |
| Ishares Tr | — | 11.3K | $2.82M | 0.1% | −$318.1K | Cut−$631.9K |
| Cintas Corp | CTAS | 16.6K | $2.81M | 0.1% | −$55.9K | Added$2.25M |
| Gartner Inc | IT | 17.7K | $2.81M | 0.1% | −$1.24M | Added−$510.5K |
| Novo-Nordisk A S | — | 76.2K | $2.8M | 0.1% | −$157.6K | Added$2.23M |
| Ishares Tr | — | 40.7K | $2.76M | 0.1% | −$26.9K | Cut−$155.2K |
| Nnn Reit, Inc. | NNN | 65.6K | $2.76M | 0.1% | — | New |
| Dimensional Etf Trust | — | 71K | $2.76M | 0.1% | −$51.5K | Added−$34K |
| Ishares Tr | — | 48.3K | $2.74M | 0.1% | −$27.2K | Added$139.8K |
| Cadence Design System Inc | — | 9.81K | $2.73M | 0.1% | −$340.6K | Cut−$442.2K |
| Owens Corning New | — | 25K | $2.7M | 0.1% | −$92.2K | Cut−$284.2K |
| Invesco Currencyshares Swiss | — | 24.3K | $2.68M | 0.1% | −$28.9K | Held |
| Permianville Rty Tr | — | 1.45M | $2.68M | 0.1% | $39.1K | Cut−$459.5K |
| Zoom Communications, Inc. | ZM | 33.2K | $2.67M | 0.1% | −$195.6K | Cut−$490.3K |
| Medtronic Plc | MDT | 30.5K | $2.65M | 0.1% | −$308.6K | Cut−$660.4K |
| Vaneck Etf Trust | — | 257.9K | $2.65M | 0.1% | −$61.4K | Added$65.9K |
| Spdr Series Trust | — | 103.2K | $2.64M | 0.1% | −$12.1K | Added$240K |
| Ulta Beauty, Inc. | ULTA | 4.97K | $2.6M | 0.1% | −$409.1K | Cut−$524.6K |
| J P Morgan Exchange Traded F | — | 53.1K | $2.6M | 0.1% | −$6.55K | Added$1.13M |
| Ryanair Holdings Plc | — | 44.8K | $2.59M | 0.1% | −$372.2K | Added$721.4K |
| First Intst Bancsystem Inc | — | 77.3K | $2.58M | 0.1% | −$92.7K | Cut−$163.2K |
| Rexford Indl Rlty Inc | — | 77.6K | $2.54M | 0.1% | — | New |
| Fedex Corp | FDX | 7.13K | $2.54M | 0.1% | $469.6K | Cut−$452.6K |
| Target Corp | TGT | 20.8K | $2.52M | 0.1% | $401.2K | Added$847.9K |
| Ishares 0-3 Month | — | 25K | $2.52M | 0.1% | $1.84K | Added$1.88M |
| Invesco Currencyshares Austr | — | 36.8K | $2.51M | 0.1% | $83.6K | Held |
| Phillips 66 | PSX | 13.8K | $2.51M | 0.1% | $732.8K | Cut$581.8K |
| American Tower Corp New | — | 14.5K | $2.5M | 0.1% | — | New |
| Cencora, Inc. | COR | 7.93K | $2.49M | 0.1% | −$168.5K | Added$79.6K |
| J P Morgan Exchange Traded F | — | 43.3K | $2.45M | 0.1% | −$42.8K | Cut−$133K |
| Constellation Brands, Inc. | STZ | 16.3K | $2.45M | 0.1% | $138.2K | Added$867.4K |
| Wisdomtree Tr | — | 27.3K | $2.43M | 0.1% | $34.1K | Cut$33K |
| Cross Timbers Rty Tr | — | 228.1K | $2.41M | 0.1% | — | New |
| Invesco Currencyshares Cdn D | — | 34.3K | $2.41M | 0.1% | −$32.2K | Held |
| Tractor Supply Co | — | 53.1K | $2.41M | 0.1% | −$250.2K | Cut−$264.3K |
| Valero Energy Corp | — | 9.62K | $2.38M | 0.1% | $731.7K | Added$963.5K |
| EMCOR Group, Inc. | EME | 3.21K | $2.37M | 0.1% | $313.4K | Added$852.4K |
| Vanguard Intl Equity Index F | — | 31.1K | $2.34M | 0.1% | $47.9K | Cut−$162.9K |
| Ishares Tr | — | 77.1K | $2.34M | 0.1% | −$49.3K | Cut−$245.8K |
| Innovator Etfs Trust | — | 117K | $2.33M | 0.1% | −$1.11K | Cut−$2.74K |
| Intuit Inc. | INTU | 5.37K | $2.32M | 0.1% | −$1.23M | Cut−$1.36M |
| Automatic Data Processing In | — | 11.3K | $2.3M | 0.1% | −$632.2K | Cut−$1.16M |
| Oneok Inc /New/ | OKE | 25K | $2.26M | 0.1% | $411.5K | Added$472.8K |
| lululemon athletica inc. | LULU | 14.8K | $2.26M | 0.1% | −$807.3K | Cut−$939.5K |
| Conocophillips | COP | 17K | $2.25M | 0.1% | $560.7K | Added$881.8K |
| Heico Corp New | — | 8.19K | $2.24M | 0.1% | −$404.4K | Cut−$493.3K |
| Crown Castle Inc. | CCI | 27.2K | $2.21M | 0.1% | — | New |
| Amphenol Corp New | — | 17.5K | $2.21M | 0.1% | −$158K | Cut−$321.7K |
| Emerson Elec Co | — | 16.8K | $2.2M | 0.1% | −$28.5K | Cut−$554.2K |
| Booking Holdings Inc. | BKNG | 519 | $2.19M | 0.1% | −$595K | Cut−$3.8M |
| Dimensional Etf Trust | — | 30.2K | $2.18M | 0.1% | −$46.3K | Added−$24.3K |
| Texas Instrs Inc | — | 11.1K | $2.16M | 0.1% | $188.6K | Added$572.9K |
| American Centy Etf Tr | — | 20.4K | $2.15M | 0.1% | −$84.9K | Added$1.12M |
| Keysight Technologies, Inc. | KEYS | 7.59K | $2.14M | 0.1% | $598.4K | Added$606.6K |
| Kroger Co | KR | 29.4K | $2.13M | 0.1% | $270.3K | Added$418.3K |
| J P Morgan Exchange Traded F | — | 25.2K | $2.13M | 0.1% | −$208.3K | Cut−$313.8K |
| Ishares Tr | — | 24.5K | $2.12M | 0.1% | −$3.71K | Added$1.43M |
| Ishares Tr | — | 6.45K | $2.12M | 0.1% | $113.5K | Added$876.6K |
| Lowes Cos Inc | — | 8.94K | $2.11M | 0.1% | −$42.7K | Added−$4.22K |
| Ge Aerospace | — | 7.42K | $2.11M | 0.1% | −$182.6K | Cut−$454.6K |
| Carpenter Technology Corp | CRS | 5.34K | $2.1M | 0.1% | $423.4K | Cut$417.1K |
| Ishares Tr | — | 14.8K | $2.1M | 0.1% | $80.7K | Cut$79.8K |
| Ishares Tr | — | 74.7K | $2.1M | 0.1% | −$2.49K | Added$80K |
| Kla Corp | KLAC | 1.42K | $2.1M | 0.1% | $271.2K | Added$814.5K |
| At&T Inc | — | 72.1K | $2.09M | 0.0% | $264.9K | Added$504.7K |
| First Tr Exch Traded Fd Iii | — | 29.7K | $2.09M | 0.0% | −$17.5K | Added$110.5K |
| Ishares Tr | — | 77.8K | $2.07M | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 43.1K | $2.07M | 0.0% | −$38.6K | Added$45.5K |
| Paychex Inc | PAYX | 22.4K | $2.06M | 0.0% | −$250.4K | Added$660.5K |
| Global X Fds | — | 29K | $2.06M | 0.0% | $108.9K | Added$840.4K |
| Kinross Gold Corp | — | 67.4K | $2.06M | 0.0% | $126.5K | Added$546.8K |
| Republic Svcs Inc | — | 9.35K | $2.05M | 0.0% | $65.5K | Added$91.7K |
| Advisors Ser Tr | — | 38.2K | $2.05M | 0.0% | −$53.7K | Cut−$102.9K |
| Pulte Group Inc | — | 17.2K | $2.02M | 0.0% | $182 | Added$1.79M |
| Old Natl Bancorp Ind | — | 91K | $2.01M | 0.0% | −$18.5K | Added$41.6K |
| Sprouts Fmrs Mkt Inc | — | 26K | $2M | 0.0% | −$66K | Cut−$270.9K |
| The Campbells Company | — | 89.9K | $2M | 0.0% | −$320.7K | Added$405.6K |
| Schwab Strategic Tr | — | 68.6K | $1.99M | 0.0% | $40.9K | Added$52.2K |
| United Rentals, Inc. | URI | 2.73K | $1.99M | 0.0% | −$196.5K | Added$20.6K |
| Vaneck Etf Trust | — | 68.8K | $1.98M | 0.0% | −$43.5K | Added−$5.64K |
| Dimensional Etf Trust | — | 27.7K | $1.96M | 0.0% | −$90.1K | Added−$85.8K |
| Snowflake Inc. | SNOW | 13K | $1.95M | 0.0% | −$847K | Added−$755.7K |
| Disney Walt Co | — | 20.2K | $1.95M | 0.0% | −$310.2K | Added−$10.2K |
| Ishares Tr | — | 19.2K | $1.94M | 0.0% | −$18.3K | Cut−$728K |
| GE Vernova Inc. | GEV | 2.22K | $1.93M | 0.0% | $474.3K | Added$521.5K |
| Commercial Metals Co | CMC | 31.1K | $1.91M | 0.0% | −$38.2K | Added$1.57M |
| L3harris Technologies Inc | — | 5.53K | $1.91M | 0.0% | $282.9K | Added$299.8K |
| Pacer Fds Tr | — | 30.5K | $1.91M | 0.0% | $51K | Added$159.6K |
| Southern Co | — | 19.6K | $1.9M | 0.0% | $183.1K | Cut−$173.7K |
| Us Bancorp Del | — | 36.2K | $1.88M | 0.0% | −$67.7K | Added−$65.7K |
| Invesco Actively Managed Exc | — | 37.6K | $1.88M | 0.0% | −$4.35K | Added$203.8K |
| Vanguard Star Fds | — | 24.2K | $1.87M | 0.0% | $35.3K | Added$274.9K |
| Air Prods & Chems Inc | — | 6.41K | $1.86M | 0.0% | $270K | Added$325.1K |
| Marsh & Mclennan Cos Inc | — | 10.6K | $1.84M | 0.0% | −$126.7K | Added−$102.3K |
| 3M CO | MMM | 12.7K | $1.84M | 0.0% | −$188.3K | Cut−$208K |
| Eldorado Gold Corp New | — | 53.7K | $1.84M | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 4.69K | $1.84M | 0.0% | $90.9K | Added$1.62M |
| Quest Diagnostics Inc | DGX | 9.37K | $1.84M | 0.0% | $201.3K | Added$280.8K |
| Colgate Palmolive Co | CL | 21.5K | $1.83M | 0.0% | $114.6K | Added$372.8K |
| Wisdomtree Tr | — | 20.8K | $1.83M | 0.0% | −$33K | Added−$29.5K |
| Southwest Airls Co | — | 48.4K | $1.82M | 0.0% | −$76.9K | Added$1.01M |
| Ishares Tr | — | 5.79K | $1.82M | 0.0% | −$53.2K | Cut−$72.9K |
| Vici Pptys Inc | — | 66K | $1.8M | 0.0% | −$77.3K | Added$76.1K |
| Ishares Silver Tr | — | 26.4K | $1.8M | 0.0% | $98.1K | Cut$53.6K |
| Ishares Tr | — | 15.6K | $1.78M | 0.0% | −$119.9K | Cut−$127.1K |
| Travelers Companies, Inc. | TRV | 6.09K | $1.78M | 0.0% | $9.83K | Added$15.1K |
| First Tr Exch Traded Fd Iii | — | 35K | $1.77M | 0.0% | −$16.6K | Cut−$97K |
| Vanguard Scottsdale Fds | — | 21.4K | $1.77M | 0.0% | −$21.4K | Cut−$327.2K |
| XPO, Inc. | XPO | 9K | $1.75M | 0.0% | $522.5K | Added$539.7K |
| Novartis Ag | — | 11.4K | $1.74M | 0.0% | $155.6K | Added$302.4K |
| Lyft, Inc. | LYFT | 130.9K | $1.74M | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 90.9K | $1.73M | 0.0% | −$35.4K | Cut−$63.6K |
| Quanta Svcs Inc | — | 3.14K | $1.72M | 0.0% | $298.6K | Added$731.8K |
| Invesco Db Commdy Indx Trck | — | 58.8K | $1.7M | 0.0% | $320.8K | Added$613.4K |
| Capital Group Intl Focus Eqt | — | 57.6K | $1.7M | 0.0% | −$2.95K | Added$242.6K |
| Cvs Health Corp | CVS | 23.5K | $1.69M | 0.0% | −$138.3K | Added$234.3K |
| Managed Portfolio Series | — | 41.7K | $1.69M | 0.0% | $10.2K | Added$317.9K |
| Blackrock Etf Trust | — | 40.8K | $1.67M | 0.0% | — | New |
| Advisors Inner Circle Fd Ii | — | 67.5K | $1.67M | 0.0% | $4.15K | Added$464.3K |
| Ishares Tr | — | 16.7K | $1.67M | 0.0% | −$83.9K | Held |
| Spdr Series Trust | — | 34.8K | $1.66M | 0.0% | −$5.56K | Cut−$5.85K |
| Williams Cos Inc | — | 22.8K | $1.66M | 0.0% | $270.3K | Added$380.3K |
| Ww Grainger Inc | — | 1.52K | $1.66M | 0.0% | $124.1K | Cut$47.5K |
| Ishares Tr | — | 11.4K | $1.66M | 0.0% | $33.6K | Added$322K |
| Invesco Currencyshares Euro | — | 15.4K | $1.64M | 0.0% | −$27.2K | Held |
| Ishares Tr | — | 14.8K | $1.64M | 0.0% | $2.18K | Added$1.09M |
| Ishares Tr | — | 34.1K | $1.64M | 0.0% | $1.74K | Cut−$330.9K |
| Ishares Tr | — | 17.5K | $1.63M | 0.0% | $14.2K | Cut−$141.7K |
| First Tr Exchange-Traded Fd | — | 79.9K | $1.62M | 0.0% | −$11.9K | Added$382K |
| Norfolk Southn Corp | — | 5.61K | $1.61M | 0.0% | −$9.01K | Added$96.9K |
| ServiceNow, Inc. | NOW | 15.4K | $1.61M | 0.0% | −$463.8K | Added$146.4K |
| Dropbox, Inc. | DBX | 70.4K | $1.6M | 0.0% | −$357.4K | Cut−$654K |
| Lantheus Hldgs Inc | — | 21.1K | $1.6M | 0.0% | $196K | Cut$154.3K |
| Hilton Worldwide Hldgs Inc | — | 5.25K | $1.6M | 0.0% | $77K | Added$282.8K |
| Capital Group Global Equity | — | 52.1K | $1.59M | 0.0% | — | New |
| Garmin Ltd | GRMN | 6.72K | $1.56M | 0.0% | $185.7K | Added$267.1K |
| Jabil Inc | JBL | 5.84K | $1.55M | 0.0% | $178.2K | Added$472K |
| Ishares Tr | — | 7.08K | $1.55M | 0.0% | $23.7K | Added$292.3K |
| Omnicom Group Inc. | OMC | 20.5K | $1.55M | 0.0% | −$117.1K | Added$22K |
| Capital One Finl Corp | — | 8.45K | $1.54M | 0.0% | −$451.2K | Added−$283.9K |
| Motorola Solutions, Inc. | MSI | 3.52K | $1.53M | 0.0% | $156K | Added$315.7K |
| Ishares Tr | — | 35.9K | $1.52M | 0.0% | −$19.2K | Added$54.6K |
| Xcel Energy Inc | — | 19K | $1.51M | 0.0% | $95K | Cut−$393K |
| Public Storage Oper Co | — | 5.54K | $1.5M | 0.0% | — | New |
| Pfizer Inc | PFE | 52.8K | $1.48M | 0.0% | $159.6K | Added$233.9K |
| Goldman Sachs Etf Tr | — | 34.1K | $1.47M | 0.0% | $6.48K | Cut−$29.2K |
| Select Sector Spdr Tr | — | 35.9K | $1.46M | 0.0% | $10K | Added$618.3K |
| Innovator Etfs Trust | — | 57.7K | $1.46M | 0.0% | $576 | Cut−$18.4K |
| First Tr Exchange Traded Fd | — | 8.93K | $1.46M | 0.0% | $78K | Added$331.3K |
| Alps Etf Tr | — | 27.7K | $1.46M | 0.0% | $154.4K | Added$165.3K |
| Ishares Tr | — | 29.1K | $1.45M | 0.0% | — | New |
| Steel Dynamics Inc | STLD | 8.07K | $1.45M | 0.0% | $71.6K | Added$241K |
| Black Stone Minerals, L.P. | BSM | 95.7K | $1.45M | 0.0% | — | New |
| Smucker J M Co | — | 14.8K | $1.43M | 0.0% | −$17.1K | Added$210.1K |
| NIKE, Inc. | NKE | 26.9K | $1.42M | 0.0% | −$299.8K | Added−$276.6K |
| First Tr Exchange Traded Fd | — | 15K | $1.41M | 0.0% | −$47.5K | Added−$39.9K |
| Dimensional Etf Trust | — | 39.5K | $1.4M | 0.0% | $42.2K | Cut$33.8K |
| Johnson Ctls Intl Plc | — | 10.7K | $1.4M | 0.0% | $89.5K | Added$406.3K |
| Aon plc | AON | 4.34K | $1.4M | 0.0% | −$39.4K | Added$937.9K |
| Textron Inc | TXT | 16K | $1.4M | 0.0% | — | New |
| Clean Harbors Inc | CLH | 4.88K | $1.4M | 0.0% | $254.8K | Cut$237.2K |
| General Dynamics Corp | GD | 4.06K | $1.39M | 0.0% | $23K | Added$217.2K |
| Cbre Group, Inc. | CBRE | 10.3K | $1.39M | 0.0% | −$220.5K | Added−$10.2K |
| Argan Inc | AGX | 2.55K | $1.39M | 0.0% | $460.8K | Added$765.3K |
| Spdr Series Trust | — | 24.5K | $1.38M | 0.0% | −$2.15K | Added$861K |
| Hunt J B Trans Svcs Inc | — | 6.5K | $1.38M | 0.0% | $111.3K | Added$146.1K |
| Invesco Exch Traded Fd Tr Ii | — | 18.8K | $1.38M | 0.0% | $32.1K | Added$46.7K |
| Southstate Bk Corp | — | 14.8K | $1.37M | 0.0% | −$23.6K | Cut−$209.9K |
| Trade Desk, Inc. | TTD | 60.5K | $1.37M | 0.0% | −$923.4K | Cut−$1.23M |
| First Tr Exchange-Traded Fd | — | 14.8K | $1.37M | 0.0% | $3.64K | Cut−$139.9K |
| Halliburton Co | HAL | 34.8K | $1.36M | 0.0% | $371.8K | Added$378.5K |
| Somnigroup International Inc. | SGI | 18.3K | $1.35M | 0.0% | −$261.9K | Added−$169K |
| Cheniere Energy, Inc. | LNG | 4.66K | $1.32M | 0.0% | $381.5K | Added$492.2K |
| Dell Technologies Inc. | DELL | 8.04K | $1.32M | 0.0% | $307.6K | Cut−$32.8K |
| Ishares Tr | — | 11.1K | $1.32M | 0.0% | −$118.4K | Added−$118.3K |
| Constellation Energy Corp | CEG | 4.71K | $1.32M | 0.0% | −$348.8K | Cut−$357.3K |
| Qorvo, Inc. | QRVO | 16.9K | $1.3M | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 12.6K | $1.3M | 0.0% | $5.75K | Added$681.8K |
| Ishares Tr | — | 6.84K | $1.3M | 0.0% | $57.1K | Added$62.1K |
| Elbit Sys Ltd | — | 1.55K | $1.3M | 0.0% | $350.9K | Added$513.9K |
| Uscf Etf Tr | — | 47.1K | $1.28M | 0.0% | $231.4K | Added$303.4K |
| Qnity Electronics, Inc. | Q | 11K | $1.27M | 0.0% | — | New |
| Pimco Etf Tr | — | 12.5K | $1.26M | 0.0% | −$1.6K | Cut−$4.62K |
| Imperial Oil Ltd | IMO | 9.6K | $1.26M | 0.0% | $424.3K | Cut−$2.37M |
| Becton Dickinson & Co | BDX | 7.97K | $1.25M | 0.0% | −$286K | Added−$253K |
| Progressive Corp | — | 6.23K | $1.24M | 0.0% | −$148.7K | Added$87.6K |
| Williams Sonoma Inc | WSM | 6.77K | $1.23M | 0.0% | $24.9K | Added$47.1K |
| Airbnb, Inc. | ABNB | 9.69K | $1.22M | 0.0% | −$16.9K | Added$980.5K |
| J P Morgan Exchange Traded F | — | 17.7K | $1.22M | 0.0% | $53.1K | Cut−$44.8K |
| Intel Corp | INTC | 27.6K | $1.22M | 0.0% | $119.8K | Added$605.5K |
| Ares Capital Corp | ARCC | 67.5K | $1.22M | 0.0% | −$138.7K | Added−$53K |
| Global X Fds | — | 47.3K | $1.21M | 0.0% | $26.1K | Held |
| Ball Corp | BALL | 20.4K | $1.2M | 0.0% | $124.2K | Added$132.9K |
| Crh Plc | — | 11.4K | $1.2M | 0.0% | −$199.4K | Added−$61.7K |
| Vanguard Intl Equity Index F | — | 12.3K | $1.2M | 0.0% | $87.5K | Added$123.4K |
| Vail Resorts Inc | MTN | 9.37K | $1.2M | 0.0% | −$62.7K | Cut−$148.6K |
| Zimmer Biomet Holdings, Inc. | ZBH | 13.2K | $1.2M | 0.0% | $3.35K | Added$44K |
| United Therapeutics Corp Del | — | 2K | $1.18M | 0.0% | $206.6K | Added$230.9K |
| State Srt Spdr Prtfl Hgh | — | 50.7K | $1.18M | 0.0% | −$15.6K | Added$127K |
| Sherwin Williams Co | SHW | 3.68K | $1.18M | 0.0% | −$13K | Cut−$38.9K |
| Flex Ltd. | FLEX | 18K | $1.18M | 0.0% | $69.6K | Added$341.2K |
| Mesa Rty Tr | — | 239.5K | $1.17M | 0.0% | $120.6K | Cut$98.6K |
| Vanguard Scottsdale Fds | — | 11.7K | $1.17M | 0.0% | $7.45K | Added$33.1K |
| Intuitive Surgical Inc | ISRG | 2.54K | $1.17M | 0.0% | −$267.3K | Cut−$581.6K |
| Roper Technologies Inc | ROP | 3.3K | $1.17M | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 17.5K | $1.16M | 0.0% | −$40.1K | Added$208.7K |
| DuPont de Nemours, Inc. | DD | 25.2K | $1.16M | 0.0% | $129.8K | Added$224.2K |
| Ishares Tr | — | 4.78K | $1.15M | 0.0% | −$49.4K | Cut−$427.3K |
| Ishares Tr | — | 12.9K | $1.15M | 0.0% | −$6.47K | Added$380.9K |
| Exelixis, Inc. | EXEL | 26.6K | $1.14M | 0.0% | −$19.4K | Added$239.5K |
| Vertex Pharmaceuticals Inc | — | 2.56K | $1.14M | 0.0% | −$17.1K | Added$6.6K |
| First Tr Exchange-Traded Fd | — | 44.5K | $1.14M | 0.0% | −$30.7K | Cut−$142K |
| Ishares Tr | — | 16.1K | $1.13M | 0.0% | −$11.5K | Held |
| Danaher Corporation | — | 5.98K | $1.13M | 0.0% | −$212.3K | Added−$94K |
| Atmos Energy Corp | ATO | 6.11K | $1.13M | 0.0% | $104.4K | Cut$18.8K |
| Oshkosh Corp | OSK | 7.65K | $1.13M | 0.0% | — | New |
| Interface Inc | TILE | 45.1K | $1.12M | 0.0% | −$35K | Added$797K |
| Vistra Corp. | VST | 7.41K | $1.11M | 0.0% | −$81.5K | Cut−$355.6K |
| T-Mobile Us Inc | — | 5.3K | $1.11M | 0.0% | $19.5K | Added$547K |
| Vanguard Scottsdale Fds | — | 18.7K | $1.11M | 0.0% | −$6.56K | Added$76.1K |
| Eagle Bancorp Mont Inc | — | 53.9K | $1.11M | 0.0% | $34.4K | Added$102.9K |
| Ishares Tr | — | 9.11K | $1.1M | 0.0% | −$67.2K | Added−$29.4K |
| First Tr Exch Traded Fd Iii | — | 55K | $1.1M | 0.0% | −$550 | Cut−$126.2K |
| Ecolab Inc. | ECL | 4.13K | $1.1M | 0.0% | $11.5K | Cut−$48K |
| First Tr Exchange Traded Fd | — | 6.89K | $1.1M | 0.0% | −$64.9K | Cut−$114.9K |
| Dominos Pizza Inc | DPZ | 3.05K | $1.09M | 0.0% | −$83.6K | Added$494.1K |
| Ishares Tr | — | 13.6K | $1.09M | 0.0% | −$197.1K | Added$279.8K |
| First Tr Exchng Traded Fd Vi | — | 32.1K | $1.08M | 0.0% | −$14.5K | Added$71.2K |
| Sba Communications Corp New | SBAC | 6.28K | $1.08M | 0.0% | — | New |
| B2gold Corp | BTG | 237.6K | $1.08M | 0.0% | $1.34K | Added$776.1K |
| Ishares Bitcoin Trust Etf | IBIT | 27.8K | $1.07M | 0.0% | −$270.5K | Added−$128.3K |
| Fidelity Covington Trust | — | 5.12K | $1.06M | 0.0% | −$85K | Cut−$86.4K |
| Intercontinental Exchange In | — | 6.76K | $1.06M | 0.0% | −$31K | Added−$10.3K |
| Primoris Svcs Corp | — | 7.41K | $1.06M | 0.0% | $115.4K | Added$297.5K |
| First Tr Exchange-Traded Fd | — | 4.52K | $1.06M | 0.0% | −$158.9K | Cut−$159.5K |
| Monster Beverage Corp New | — | 14.6K | $1.06M | 0.0% | −$60.2K | Added−$39.1K |
| Cardinal Health Inc | CAH | 4.95K | $1.05M | 0.0% | $11.1K | Added$655.8K |
| First Tr Exchng Traded Fd Vi | — | 32.6K | $1.03M | 0.0% | −$4.61K | Added$39.2K |
| Vaalco Energy Inc | — | 162.6K | $1.03M | 0.0% | $429.4K | Added$451.8K |
| Ark Etf Tr | — | 8.53K | $1.03M | 0.0% | −$217.7K | Added−$157.4K |
| Fluor Corp New | FLR | 22K | $1.03M | 0.0% | — | New |
| Factset Resh Sys Inc | — | 4.72K | $1.02M | 0.0% | — | New |
| Ishares Tr | — | 10K | $1.02M | 0.0% | $33K | Cut−$310.1K |
| Ishares Tr | — | 41K | $1.02M | 0.0% | — | New |
| Investment Managers Ser Tr I | — | 48.7K | $1.01M | 0.0% | — | New |
| Allstate Corp | — | 4.88K | $1.01M | 0.0% | −$7.7K | Added$43.9K |
| Ishares Inc | — | 22.2K | $1.01M | 0.0% | $24.7K | Added$170.2K |
| Neos Etf Trust | — | 20.1K | $1M | 0.0% | $1.01K | Cut−$114.3K |
| Banco Bilbao Vizcaya Argenta | — | 46.2K | $1M | 0.0% | −$76.2K | Cut−$81.6K |
| Spdr Series Trust | — | 44.7K | $999.8K | 0.0% | −$1.11K | Cut−$161.8K |
| Spdr Series Trust | — | 34.2K | $998.1K | 0.0% | −$2.88K | Added$157.4K |
| Ea Series Trust | — | 41.3K | $993.6K | 0.0% | −$136.7K | Added−$131.4K |
| Essex Ppty Tr Inc | — | 4.09K | $989.9K | 0.0% | — | New |
| American Centy Etf Tr | — | 9.87K | $985.7K | 0.0% | $47.3K | Added$231.3K |
| Exelon Corp | EXC | 20.1K | $985.5K | 0.0% | $63.7K | Added$474.5K |
| Halozyme Therapeutics, Inc. | HALO | 15.2K | $984.6K | 0.0% | −$25.6K | Added$339.4K |
| Janus Detroit Str Tr | — | 12.4K | $984.3K | 0.0% | −$24.7K | Added$73K |
| First Tr Exchng Traded Fd Vi | — | 26.3K | $975.7K | 0.0% | −$8.31K | Cut−$60.3K |
| Price T Rowe Group Inc | TROW | 10.7K | $962.1K | 0.0% | −$130.6K | Cut−$163K |
| Spdr Series Trust | — | 31.6K | $950.6K | 0.0% | −$4.11K | Cut−$21.2K |
| Catalyst Pharmaceuticals Inc | — | 38.3K | $948.1K | 0.0% | $20.8K | Added$605.5K |
| Modine Mfg Co | — | 4.34K | $940.3K | 0.0% | $280.2K | Added$490.6K |
| Vanguard Whitehall Fds | — | 9.98K | $940.2K | 0.0% | $42.3K | Cut$40.6K |
| M & T Bk Corp | — | 4.54K | $937.8K | 0.0% | $23.7K | Cut−$199.6K |
| Capital Group Growth Etf | — | 23.3K | $934.8K | 0.0% | −$99.6K | Cut−$177.7K |
| Avery Dennison Corp | AVY | 5.41K | $934.8K | 0.0% | −$49K | Added−$34.9K |
| Plains Gp Hldgs L P | — | 38.3K | $929.4K | 0.0% | $196.7K | Cut$168K |
| Rogers Communications Inc | — | 24K | $924.2K | 0.0% | — | New |
| Voya Financial Inc | — | 13.5K | $923.9K | 0.0% | — | New |
| Cigna Group | CI | 3.45K | $920K | 0.0% | −$26.8K | Added$50.9K |
| Slb Limited/Nv | SLB | 17.9K | $919.3K | 0.0% | $227.9K | Cut$146.3K |
| Healthequity, Inc. | HQY | 10.9K | $914.9K | 0.0% | −$82.1K | Added−$21.1K |
| Illinois Tool Wks Inc | — | 3.48K | $905.7K | 0.0% | $39.5K | Added$114.5K |
| Global X Fds | — | 11.7K | $892.7K | 0.0% | $22.3K | Added$324.7K |
| Sysco Corp | SYY | 12.4K | $886.2K | 0.0% | −$29.3K | Cut−$36K |
| Broadridge Finl Solutions In | — | 5.4K | $878.1K | 0.0% | −$333.2K | Cut−$933.3K |
| Ishares Tr | — | 17.2K | $875.1K | 0.0% | $1.55K | Added$3.02K |
| Banco Santander Sa | — | 77K | $869K | 0.0% | −$33K | Added$8.4K |
| Berkley W R Corp | — | 13.1K | $868K | 0.0% | −$47.4K | Added$2.37K |
| Pimco Etf Tr | — | 8.75K | $865.4K | 0.0% | $267 | Added$8.28K |
| Masco Corp | — | 14.3K | $865K | 0.0% | −$42.6K | Added−$10.1K |
| Electronic Arts Inc. | EA | 4.24K | $864.5K | 0.0% | −$1.82K | Added$45.5K |
| Dbx Etf Tr | — | 17.5K | $863.2K | 0.0% | $22.5K | Cut$10.5K |
| Zoetis Inc. | ZTS | 7.3K | $862.5K | 0.0% | −$55.5K | Cut−$166.2K |
| First Tr Exchng Traded Fd Vi | — | 40.4K | $861.6K | 0.0% | −$10.4K | Added$28.9K |
| Cf Inds Hldgs Inc | — | 6.6K | $856.8K | 0.0% | $346.5K | Cut−$2.82M |
| Nextpower Inc. | NXT | 7.11K | $856.7K | 0.0% | $175.3K | Added$400K |
| Installed Bldg Prods Inc | — | 3.21K | $850.3K | 0.0% | $15.8K | Added$139.6K |
| Spdr Series Trust | — | 17.5K | $843.6K | 0.0% | — | New |
| Interactive Brokers Group In | — | 12.5K | $841.2K | 0.0% | $31.7K | Added$102.7K |
| Paypal Hldgs Inc | — | 18.6K | $840.5K | 0.0% | −$112.3K | Added$341.8K |
| Timken Co | TKR | 8.35K | $839.3K | 0.0% | $137.2K | Cut$104.1K |
| Chubb Limited | — | 2.57K | $838.9K | 0.0% | $32.4K | Added$48.1K |
| Lithia Mtrs Inc | — | 3.33K | $831.3K | 0.0% | −$272.4K | Added−$264.4K |
| Sei Invts Co | — | 10.5K | $822.5K | 0.0% | −$40.6K | Added−$1.25K |
| Cboe Global Mkts Inc | — | 2.92K | $821.8K | 0.0% | $85.3K | Added$108.9K |
| Unilever Plc | — | 14.4K | $821.1K | 0.0% | −$121.5K | Cut−$488.9K |
| Mercadolibre Inc | MELI | 473 | $817.8K | 0.0% | −$134.9K | Cut−$151K |
| Spdr Series Trust | — | 5.57K | $812.9K | 0.0% | $37.8K | Cut$27.2K |
| Robinhood Mkts Inc | — | 11.7K | $812.3K | 0.0% | −$405.6K | Added−$235.2K |
| Intellicheck, Inc. | IDN | 116.2K | $811.9K | 0.0% | $36K | Held |
| Axon Enterprise, Inc. | AXON | 1.91K | $810.3K | 0.0% | −$261.8K | Added−$227.9K |
| Kirby Corp | KEX | 6.1K | $810.2K | 0.0% | $137.1K | Added$144.9K |
| Chord Energy Corp | CHRD | 5.69K | $809K | 0.0% | $263.3K | Added$315.7K |
| Cummins Inc | CMI | 1.5K | $808K | 0.0% | $38.9K | Added$87.3K |
| Autozone Inc | AZO | 238 | $803.9K | 0.0% | −$3.27K | Cut−$16.8K |
| Camden Ppty Tr | — | 8.18K | $799.2K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 42.1K | $798.1K | 0.0% | −$10.5K | Added−$7.65K |
| Abrdn Silver Etf Trust | SIVR | 11.1K | $797.2K | 0.0% | $22.6K | Added$411.4K |
| Xylem Inc. | XYL | 6.64K | $794.1K | 0.0% | −$110.8K | Cut−$265.4K |
| Dimensional Etf Trust | — | 18.7K | $789.9K | 0.0% | −$6.18K | Added$16.5K |
| Broadstone Net Lease, Inc. | BNL | 42.9K | $784.5K | 0.0% | $26.2K | Cut$22.7K |
| Equinix Inc | EQIX | 798 | $782.3K | 0.0% | — | New |
| Ciena Corp | CIEN | 2.01K | $780.7K | 0.0% | $310.4K | Cut−$466.3K |
| Franklin Templeton Etf Tr | — | 21.6K | $780.4K | 0.0% | $11.7K | Added$546.9K |
| Pacer Fds Tr | — | 17.4K | $779.1K | 0.0% | $2.92K | Cut−$20.3K |
| Pimco Etf Tr | — | 14.9K | $778.5K | 0.0% | −$4.81K | Added$95.6K |
| Spdr Series Trust | — | 27.1K | $778K | 0.0% | −$4.9K | Cut−$178.7K |
| Ebay Inc | EBAY | 8.53K | $776.5K | 0.0% | $30.5K | Added$98.9K |
| Vanguard Intl Equity Index F | — | 9.42K | $776.5K | 0.0% | −$11.1K | Cut−$196K |
| Digital Rlty Tr Inc | — | 4.28K | $770.7K | 0.0% | — | New |
| Dimensional Etf Trust | — | 16K | $767.4K | 0.0% | −$1.03K | Added$58.5K |
| Vanguard Intl Equity Index F | — | 5.52K | $763.5K | 0.0% | −$15.1K | Cut−$58K |
| Ishares Tr | — | 7.98K | $763.4K | 0.0% | $3.02K | Added$221K |
| Brunswick Corp | — | 10.5K | $762.3K | 0.0% | −$11.4K | Added$190.6K |
| Nasdaq, Inc. | NDAQ | 8.93K | $758.1K | 0.0% | −$91.9K | Added$28.5K |
| Knight-Swift Transn Hldgs In | — | 13K | $749.1K | 0.0% | $29.9K | Added$454.8K |
| Landstar Sys Inc | — | 4.67K | $748.6K | 0.0% | $66.4K | Added$174.8K |
| Bloom Energy Corp | BE | 5.52K | $748.2K | 0.0% | $267.6K | Added$269.8K |
| Innovator Etfs Trust | — | 22.3K | $745.8K | 0.0% | −$971 | Added$22.6K |
| First Tr Exchange-Traded Alp | — | 7.66K | $742.9K | 0.0% | $3.36K | Added$368.3K |
| Harmony Gold Mining Co Ltd | — | 48.2K | $741.4K | 0.0% | −$71.9K | Added$425.3K |
| Clorox Co Del | — | 7.15K | $741.1K | 0.0% | — | New |
| Aflac Inc | AFL | 6.75K | $740.8K | 0.0% | −$3.63K | Added$33.1K |
| Shopify Inc. | SHOP | 6.23K | $739.2K | 0.0% | −$251.4K | Added−$216.3K |
| Oreilly Automotive Inc | — | 7.94K | $732.7K | 0.0% | $8.73K | Cut−$84.6K |
| Gallagher Arthur J & Co | — | 3.38K | $731.8K | 0.0% | −$140.1K | Added−$127.1K |
| Corteva, Inc. | CTVA | 8.74K | $731.5K | 0.0% | $129K | Added$213.2K |
| Sprott Asset Management Lp | — | 20.6K | $731.2K | 0.0% | $49.9K | Held |
| Ishares Tr | — | 15.8K | $730.1K | 0.0% | $12.2K | Added$17.4K |
| Lkq Corp | LKQ | 24.7K | $725.2K | 0.0% | −$20.5K | Cut−$28.9K |
| Nucor Corp | NUE | 4.26K | $720K | 0.0% | $12K | Added$358.3K |
| Wynn Resorts Ltd | WYNN | 7.09K | $719.9K | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Cut−$791.5K |
| Ishares Tr | — | 11.6K | $717.4K | 0.0% | $25.7K | Cut$25.4K |
| Labcorp Holdings Inc. | LH | 2.68K | $715.6K | 0.0% | $38.5K | Added$108.7K |
| Fidelity Covington Trust | — | 22.6K | $712.5K | 0.0% | $14.6K | Added$68K |
| Pure Cycle Corp | PCYO | 70.3K | $707.7K | 0.0% | −$65.4K | Cut−$66.9K |
| Powell Inds Inc | — | 1.3K | $702.9K | 0.0% | $240.3K | Added$358.3K |
| Vanguard Scottsdale Fds | — | 12.6K | $698.2K | 0.0% | −$4.97K | Added$73K |
| Wisdomtree Tr | — | 14K | $694.7K | 0.0% | $26.3K | Added$276K |
| Ford Mtr Co | — | 60.2K | $694.4K | 0.0% | −$27.5K | Added$466.2K |
| First Tr Exchng Traded Fd Vi | — | 14.6K | $694.2K | 0.0% | −$18.5K | Added$964 |
| Spdr Series Trust | — | 7.08K | $693.7K | 0.0% | −$22.6K | Added$420.1K |
| Schwab Strategic Tr | — | 23.7K | $689.4K | 0.0% | −$82.6K | Cut−$109.6K |
| Unum Group | — | 9.39K | $686K | 0.0% | −$42K | Cut−$117.1K |
| Boston Scientific Corp | BSX | 10.9K | $682.9K | 0.0% | −$354.8K | Cut−$371.6K |
| Take-Two Interactive Softwar | — | 3.44K | $679K | 0.0% | −$171.9K | Added−$73K |
| First Tr Exchange Trad Fd Vi | — | 23.6K | $678.1K | 0.0% | $120.5K | Added$167.4K |
| Rollins Inc | ROL | 12.7K | $676.4K | 0.0% | −$83.7K | Cut−$110.7K |
| Ttm Technologies Inc | TTMI | 6.93K | $674.7K | 0.0% | $189.4K | Added$214.8K |
| Innovator Etfs Trust | — | 25.4K | $670.2K | 0.0% | −$12.7K | Cut−$275K |
| Simon Ppty Group Inc New | — | 3.59K | $669.6K | 0.0% | — | New |
| Global X Fds | — | 14.3K | $666.5K | 0.0% | −$60.1K | Added−$55.7K |
| J P Morgan Exchange Traded F | — | 12K | $666.4K | 0.0% | −$27.8K | Added$152.3K |
| Freeport-Mcmoran Inc | FCX | 11.3K | $664.9K | 0.0% | $64.6K | Added$254.5K |
| International Flavors&Fragra | — | 9.16K | $664.8K | 0.0% | — | New |
| Fifth Third Bancorp | — | 14.3K | $662.3K | 0.0% | −$9.83K | Added$43.3K |
| Wisdomtree Tr | — | 15.2K | $659.4K | 0.0% | −$9.1K | Cut−$20.2K |
| Dimensional Etf Trust | — | 12.6K | $658.7K | 0.0% | −$2.17K | Added$38.8K |
| Pinnacle Finl Partners Inc Com | — | 7.64K | $658.3K | 0.0% | — | New |
| Maxlinear, Inc | MXL | 37.6K | $653.2K | 0.0% | — | New |
| Bel Fuse Inc | — | 3.29K | $652.3K | 0.0% | $93.4K | Cut−$5.65K |
| First Tr Exchange-Traded Alp | — | 4.22K | $650.5K | 0.0% | −$24.2K | Cut−$170.2K |
| Invesco Currencyshares Brit | — | 5.1K | $649.7K | 0.0% | −$12.2K | Held |
| Tcw Etf Trust | — | 8.46K | $645.1K | 0.0% | −$33.2K | Held |
| Dimensional Etf Trust | — | 18.5K | $637.6K | 0.0% | $27.1K | Cut$19.9K |
| Fidelity Natl Information Sv | — | 13.5K | $634.8K | 0.0% | −$193.8K | Added−$24.2K |
| Ishares Tr | — | 1.71K | $633.1K | 0.0% | −$27.6K | Cut−$30.3K |
| Fabrinet | FN | 1.2K | $627.9K | 0.0% | $75.1K | Added$111.6K |
| Etf Opportunities Trust | — | 27.6K | $627.1K | 0.0% | −$5.49K | Added$251.2K |
| Ishares Tr | — | 4.61K | $625.9K | 0.0% | $61.4K | Added$96.9K |
| Ishares Tr | — | 7.96K | $624.6K | 0.0% | $6.89K | Added$17.9K |
| Enterprise Prods Partners L | — | 16.5K | $623.7K | 0.0% | — | New |
| Wesco Intl Inc | — | 2.27K | $622.2K | 0.0% | $54K | Added$166.4K |
| Sanmina Corp | SANM | 4.76K | $617.2K | 0.0% | −$49.7K | Added$251.9K |
| Celestica Inc | CLS | 2.18K | $614.2K | 0.0% | — | New |
| Ishares Tr | — | 5.59K | $613.4K | 0.0% | −$3.02K | Cut−$3.35K |
| Hewlett Packard Enterprise C | — | 25.5K | $607.3K | 0.0% | −$4.82K | Added$276.2K |
| Cubesmart | CUBE | 16.5K | $605.8K | 0.0% | — | New |
| Dimensional Etf Trust | — | 11.2K | $605.3K | 0.0% | −$1.13K | Added$12.1K |
| Vanguard World Fd | — | 5.34K | $599.6K | 0.0% | −$46K | Added−$40.1K |
| Franklin Templeton Digital H | — | 15.3K | $598.6K | 0.0% | −$171.4K | Added−$161.6K |
| Diamondback Energy, Inc. | FANG | 3.01K | $595.7K | 0.0% | $142.8K | Cut$133.7K |
| Rb Global Inc. | RBA | 6.21K | $595.1K | 0.0% | −$43.5K | Cut−$56K |
| Curtiss Wright Corp | CW | 869 | $591.9K | 0.0% | $105.4K | Added$144.3K |
| Ishares Tr | — | 11.1K | $589.5K | 0.0% | −$6.61K | Added$50.2K |
| Ishares Tr | — | 16K | $589.3K | 0.0% | −$7.2K | Added$104.2K |
| GXO Logistics, Inc. | GXO | 11.2K | $582.7K | 0.0% | −$8.88K | Cut−$9.09K |
| Spdr Series Trust | — | 19.9K | $577.3K | 0.0% | −$6.18K | Cut−$62.7K |
| Avalonbay Cmntys Inc | — | 3.52K | $575K | 0.0% | — | New |
| Mueller Inds Inc | — | 5.14K | $569.8K | 0.0% | −$14.2K | Added$162.8K |
| Ishares Tr | — | 11.7K | $566.5K | 0.0% | −$3.2K | Added$28.8K |
| Ppg Inds Inc | — | 5.29K | $565.8K | 0.0% | $22.9K | Added$35K |
| American Intl Group Inc | — | 7.49K | $563.4K | 0.0% | — | New |
| Vanguard Malvern Fds | — | 7.22K | $558.6K | 0.0% | −$3.26K | Added$66K |
| First Tr Exchng Traded Fd Vi | — | 13.8K | $556.2K | 0.0% | −$8.42K | Held |
| Enova Intl Inc | — | 4.07K | $552.3K | 0.0% | −$67.3K | Added$57.6K |
| Mccormick & Co Inc | — | 10.9K | $551.1K | 0.0% | −$190.9K | Added−$170.3K |
| First Indl Rlty Tr Inc | — | 9.52K | $551K | 0.0% | $1.21K | Added$33.2K |
| Everus Constr Group | — | 4.67K | $550.9K | 0.0% | $106.8K | Added$269.8K |
| Howmet Aerospace Inc. | HWM | 2.36K | $543K | 0.0% | $51.3K | Added$129.4K |
| Caseys Gen Stores Inc | — | 743 | $540.8K | 0.0% | $130.1K | Cut$119.1K |
| Ishares Ethereum Tr | — | 34.1K | $539.6K | 0.0% | −$225K | Cut−$237K |
| Brookfield Renewable Corp | BEPC | 13.4K | $534.3K | 0.0% | $18.4K | Added$60K |
| Ishares Tr | — | 9.28K | $530.6K | 0.0% | $42.5K | Cut−$17K |
| Innovator Etfs Trust | — | 18.2K | $529.5K | 0.0% | $182 | Cut−$1.63M |
| Dolby Laboratories, Inc. | DLB | 8.78K | $527.6K | 0.0% | −$30.3K | Added$59.8K |
| Spdr Series Trust | — | 15.7K | $527.3K | 0.0% | −$4.27K | Cut−$9.31K |
| Mastec Inc | MTZ | 1.64K | $526.7K | 0.0% | $147.9K | Added$218.7K |
| Alliant Energy Corp | LNT | 7.33K | $525.9K | 0.0% | $46.4K | Added$78.9K |
| Ishares Tr | — | 6.05K | $524.3K | 0.0% | $11.2K | Added$49.8K |
| Dover Corp | DOV | 2.51K | $523.8K | 0.0% | $27.6K | Added$116.8K |
| Dimensional World Equity | — | 7.08K | $522.4K | 0.0% | −$1.31K | Added$39K |
| Ishares Tr | — | 4.89K | $519.4K | 0.0% | $34.8K | Added$126.7K |
| Ing Groep N.V. | — | 19.9K | $518.4K | 0.0% | −$36.2K | Added−$1.12K |
| Spdr Series Trust | — | 11.4K | $515.6K | 0.0% | −$4.21K | Held |
| First Tr Exchng Traded Fd Vi | — | 13.8K | $512.7K | 0.0% | −$6.54K | Held |
| Transdigm Group Inc | TDG | 442 | $512.3K | 0.0% | −$49.6K | Added$126.6K |
| Innovator Etfs Trust | — | 19.3K | $512.1K | 0.0% | −$2.4K | Cut−$775.6K |
| Ishares Tr | — | 9.57K | $510.8K | 0.0% | −$84.3K | Held |
| Rbc Bearings Inc | RBC | 939 | $510K | 0.0% | $54.8K | Added$250.3K |
| InMode Ltd. | INMD | 37.3K | $509.8K | 0.0% | −$26K | Added$131.4K |
| Franklin Templeton Etf Tr | — | 10.4K | $509.2K | 0.0% | — | New |
| Adeia Inc. | ADEA | 21.2K | $508.4K | 0.0% | $103.7K | Added$244.5K |
| Ishares Inc | — | 14.7K | $504.1K | 0.0% | $46.7K | Added$52.3K |
| Agilent Technologies, Inc. | A | 4.41K | $502.7K | 0.0% | −$97.5K | Cut−$160.7K |
| Dimensional Etf Trust | — | 10.3K | $499.6K | 0.0% | $19.3K | Held |
| Innovator Etfs Trust | — | 10.8K | $498.4K | 0.0% | −$9.59K | Added−$8.16K |
| Aptiv Plc | APTV | 7.15K | $496.4K | 0.0% | −$45K | Added−$18.2K |
| Ishares Tr | — | 11.2K | $494.9K | 0.0% | −$1.93K | Added$84.8K |
| Edwards Lifesciences Corp | EW | 6.15K | $492.5K | 0.0% | −$15K | Added$244.7K |
| Spdr Series Trust | — | 1.92K | $487.2K | 0.0% | $24.5K | Cut−$647.4K |
| Vanguard Index Fds | — | 1.61K | $486.9K | 0.0% | $226 | Cut−$296.1K |
| Osi Systems Inc | OSIS | 1.82K | $484.6K | 0.0% | $18K | Added$45.3K |
| Innovator Etfs Trust | — | 22.8K | $482.6K | 0.0% | — | New |
| Ishares Tr | — | 4.53K | $482.4K | 0.0% | −$847 | Cut−$160.1K |
| Packaging Corp Amer | — | 2.27K | $480.7K | 0.0% | $9.53K | Added$61.9K |
| Pimco Etf Tr | — | 9.49K | $479K | 0.0% | −$949 | Held |
| Tenet Healthcare Corp | THC | 2.53K | $476.9K | 0.0% | −$18.9K | Added$101.1K |
| Charter Communications Inc N | — | 2.2K | $474K | 0.0% | — | New |
| Ensign Group, Inc | ENSG | 2.35K | $473.7K | 0.0% | $47.1K | Added$172.6K |
| Etfs Gold Tr | — | 10.6K | $472.2K | 0.0% | $37.5K | Held |
| Nabors Industries Ltd | NBR | 5.44K | $468K | 0.0% | — | New |
| Vanguard Index Fds | — | 2.27K | $467.2K | 0.0% | −$7.54K | Held |
| Matson, Inc. | MATX | 2.84K | $465.4K | 0.0% | $114.7K | Cut−$132.4K |
| Appfolio Inc | APPF | 2.93K | $462.4K | 0.0% | −$160.7K | Added−$37.1K |
| First Hawaiian, Inc. | FHB | 18.7K | $461K | 0.0% | −$8.88K | Added$120.2K |
| General Mls Inc | GIS | 12.4K | $460.6K | 0.0% | −$114.8K | Cut−$185.2K |
| Astrazeneca Plc Ord | AZN | 2.33K | $456.6K | 0.0% | — | New |
| Moodys Corp | — | 1.05K | $456.3K | 0.0% | −$62.8K | Added$26.2K |
| Drdgold Limited | — | 15.5K | $454.9K | 0.0% | −$25.4K | Cut−$482.1K |
| Spdr Series Trust | — | 3.56K | $454.7K | 0.0% | $20.6K | Cut−$52.5K |
| Ishares Tr | — | 8.07K | $453.3K | 0.0% | −$22K | Added$113K |
| Ishares Tr | — | 3.42K | $451.2K | 0.0% | −$24.8K | Added−$24.4K |
| Vanguard Scottsdale Fds | — | 7.68K | $449.6K | 0.0% | −$683 | Added$235.3K |
| Toronto Dominion Bk Ont | — | 4.82K | $449.5K | 0.0% | −$4.29K | Cut−$14.1K |
| HCA Healthcare, Inc. | HCA | 949 | $449.1K | 0.0% | $3.54K | Added$191K |
| Primerica, Inc. | PRI | 1.79K | $449.1K | 0.0% | −$6.71K | Added$229K |
| F5, Inc. | FFIV | 1.55K | $447.9K | 0.0% | $52.7K | Cut−$61.4K |
| Fair Isaac Corp | FICO | 417 | $445.2K | 0.0% | −$251.7K | Added−$237.8K |
| Customers Bancorp Inc | — | 6.39K | $443.4K | 0.0% | −$12.9K | Added$189.1K |
| Innovator Etfs Trust | — | 16.5K | $442.4K | 0.0% | −$1.45K | Cut−$35.9K |
| Kulicke & Soffa Inds Inc | — | 6.73K | $442K | 0.0% | $97.6K | Added$218.2K |
| Axis Cap Hldgs Ltd | — | 4.34K | $440.5K | 0.0% | −$22K | Added$54.2K |
| Zebra Technologies Corporati | — | 2.11K | $440.3K | 0.0% | — | New |
| Liberty Energy Inc. | LBRT | 15.3K | $439.4K | 0.0% | — | New |
| Ligand Pharmaceuticals Inc | — | 2.19K | $438K | 0.0% | $22.2K | Added$40.4K |
| Ishares Inc | — | 10.8K | $437.5K | 0.0% | — | New |
| Millicom Intl Cellular S A | — | 5.84K | $437.4K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 25.4K | $437.1K | 0.0% | −$200 | Added$87K |
| Kimberly Clark Corp | KMB | 4.49K | $433K | 0.0% | −$31.3K | Added−$8.15K |
| First Horizon Corporation | — | 18.8K | $427.7K | 0.0% | −$24.2K | Cut−$28.6K |
| Blackrock Etf Trust Ii | — | 8.89K | $426.4K | 0.0% | −$6.22K | Cut−$315.1K |
| Vanguard Charlotte Fds | — | 8.84K | $424.6K | 0.0% | −$2.13K | Added$47.5K |
| Td Synnex Corp | SNX | 2.52K | $424.3K | 0.0% | $38.9K | Added$107.8K |
| Vanguard Whitehall Fds | — | 6.44K | $422.8K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 2.67K | $421.8K | 0.0% | −$29.4K | Added$202.3K |
| Kaiser Aluminum Corp | KALU | 3.49K | $420.9K | 0.0% | $14.3K | Added$129.5K |
| Carvana Co. | CVNA | 1.33K | $418.3K | 0.0% | −$142.4K | Added−$139.8K |
| Barclays Plc | — | 19.7K | $417.6K | 0.0% | −$72.5K | Added−$12.8K |
| Invesco Exch Traded Fd Tr Ii | — | 6.56K | $413.1K | 0.0% | $3.95K | Held |
| Snap-on Inc | SNA | 1.14K | $413K | 0.0% | $18.3K | Added$74.2K |
| Rambus Inc Del | — | 4.79K | $411.7K | 0.0% | −$20.2K | Added$95.1K |
| First Tr Exchange-Traded Alp | — | 4.45K | $411.4K | 0.0% | $27.7K | Cut−$41.8K |
| Axos Financial, Inc. | AX | 4.82K | $409.8K | 0.0% | −$3.74K | Added$108.7K |
| Hartford Fds Exchange Traded | — | 15K | $407.6K | 0.0% | −$3.35K | Held |
| Ameren Corp | AEE | 3.67K | $403.3K | 0.0% | $31.8K | Added$88K |
| Tidal Trust Ii | — | 6.52K | $403K | 0.0% | $18.8K | Cut−$21.1K |
| General Mtrs Co | — | 5.41K | $402.7K | 0.0% | −$34.9K | Added−$12.9K |
| NPK International Inc. | NPKI | 27.6K | $400.5K | 0.0% | $44.5K | Added$194.1K |
| Innovator Etfs Trust | — | 10.1K | $398.3K | 0.0% | −$19.5K | Added$450 |
| Dow Inc. | DOW | 9.55K | $398K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8.28K | $397.5K | 0.0% | −$7.65K | Added$134.5K |
| Dlocal Ltd | DLO | 30.6K | $396.8K | 0.0% | — | New |
| First Amern Finl Corp | — | 6.52K | $393.1K | 0.0% | −$6.63K | Added$39K |
| Generac Hldgs Inc | — | 2.01K | $392K | 0.0% | — | New |
| Hsbc Hldgs Plc | — | 4.75K | $391.8K | 0.0% | $16.3K | Added$55.9K |
| Vanguard Scottsdale Fds | — | 3.54K | $388.7K | 0.0% | −$42.7K | Cut−$174.5K |
| Belden Inc. | BDC | 3.37K | $387.1K | 0.0% | −$4.4K | Added$97K |
| Applied Indl Technologies In | — | 1.46K | $386.6K | 0.0% | $7.99K | Added$146.7K |
| Martin Marietta Matls Inc | — | 651 | $383.2K | 0.0% | −$14.4K | Added$119.2K |
| Franklin Templeton Etf Tr | — | 15.3K | $379.5K | 0.0% | −$1.22K | Held |
| 10x Genomics, Inc. | TXG | 17.8K | $378.7K | 0.0% | $74.5K | Added$131.6K |
| Advisors Inner Circle Fd Ii | — | 11K | $377K | 0.0% | $41.8K | Cut−$76.9K |
| Vanguard Scottsdale Fds | — | 4.02K | $376.6K | 0.0% | $5.78K | Cut−$31.6K |
| Spdr Series Trust | — | 14.3K | $376.2K | 0.0% | −$2.43K | Cut−$138.8K |
| Autonation, Inc. | AN | 1.92K | $375.3K | 0.0% | −$18.6K | Added$33.4K |
| Ameriprise Finl Inc | — | 844 | $375.1K | 0.0% | −$34.5K | Added$6.34K |
| Spdr Index Shs Fds | — | 10.2K | $372.3K | 0.0% | $6.82K | Held |
| Eastern Bankshares, Inc. | EBC | 19K | $371.4K | 0.0% | $18.9K | Added$63.4K |
| Spdr Series Trust | — | 12.1K | $371.2K | 0.0% | $529 | Added$37.7K |
| Vanguard World Fd | — | 1.56K | $369.2K | 0.0% | −$23.1K | Held |
| Nushares Etf Tr | — | 10.2K | $367.6K | 0.0% | −$1.02K | Held |
| STERIS plc | STE | 1.65K | $365.1K | 0.0% | −$52K | Added−$41.8K |
| Blackrock Etf Trust | — | 5.18K | $363.2K | 0.0% | −$16.3K | Added$57.1K |
| America Movil Sab De Cv | — | 14.2K | $363K | 0.0% | $64K | Added$88K |
| Innovator Etfs Trust | — | 8.41K | $362.7K | 0.0% | −$6.78K | Added−$4.79K |
| Ducommun Inc Del | — | 2.95K | $360.1K | 0.0% | $57.5K | Added$156.7K |
| First Tr Exchange-Traded Fd | — | 7.65K | $359.9K | 0.0% | $7.27K | Cut−$22.7K |
| Coca-Cola Europacific Partne | — | 3.96K | $359.5K | 0.0% | −$114 | Added$13.6K |
| Ishares Inc | — | 4.26K | $359.5K | 0.0% | $15.7K | Cut−$703K |
| Signet Jewelers Limited | — | 4.24K | $359.1K | 0.0% | — | New |
| Truist Finl Corp | — | 7.79K | $357.9K | 0.0% | −$22.9K | Added$9.62K |
| Gulfport Energy Corp | GPOR | 1.68K | $354.4K | 0.0% | $5.69K | Added$23.9K |
| Vanguard World Fd | — | 964 | $354.2K | 0.0% | −$43.7K | Cut−$2.65M |
| Fti Consulting, Inc | FCN | 2K | $353.7K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 2.61K | $353.4K | 0.0% | −$7.96K | Added$5.57K |
| CarGurus, Inc. | CARG | 10.3K | $352.3K | 0.0% | −$31.3K | Added$72.8K |
| Sap Se | — | 2.04K | $349.3K | 0.0% | −$109.3K | Added−$21.2K |
| Kinsale Cap Group Inc | — | 1.02K | $348.2K | 0.0% | −$50.4K | Cut−$62.9K |
| Monolithic Pwr Sys Inc | — | 318 | $347.7K | 0.0% | $43.5K | Added$135.3K |
| Public Svc Enterprise Grp In | — | 4.29K | $347.7K | 0.0% | $2.47K | Added$39.4K |
| Ishares Tr | — | 8.46K | $346.1K | 0.0% | $11.9K | Held |
| Ishares Tr | — | 6.85K | $346K | 0.0% | −$1.3K | Added$31.3K |
| Mitsubishi Ufj Finl Group In | — | 20.4K | $345.9K | 0.0% | $20.2K | Added$56.8K |
| Solaris Energy Infras Inc | — | 6.12K | $345.7K | 0.0% | $61.3K | Added$78.3K |
| Spdr Series Trust | — | 1.06K | $345.4K | 0.0% | $4.79K | Held |
| Crocs, Inc. | CROX | 4.16K | $345.2K | 0.0% | −$10.4K | Added−$10.1K |
| Ha Sustainable Infra Cap Inc | — | 9.28K | $341K | 0.0% | — | New |
| Ecovyst Inc. | ECVT | 26.5K | $340.9K | 0.0% | — | New |
| Kontoor Brands, Inc. | KTB | 4.84K | $340K | 0.0% | — | New |
| American Homes 4 Rent | — | 12.2K | $339.9K | 0.0% | −$46.2K | Added−$15.1K |
| Vanguard Calif Tax Free Fds | — | 3.43K | $339.8K | 0.0% | — | New |
| Spdr Series Trust | — | 13.6K | $339.1K | 0.0% | −$4.61K | Cut−$48.4K |
| Nvent Electric Plc | NVT | 2.86K | $338.5K | 0.0% | $32.2K | Added$137.4K |
| Iqvia Hldgs Inc | — | 1.97K | $335.1K | 0.0% | −$107.8K | Cut−$205.9K |
| Virtu Finl Inc | — | 7.61K | $334.5K | 0.0% | $66.8K | Added$125.8K |
| Alkermes plc. | ALKS | 9.44K | $333.8K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 9.82K | $332.6K | 0.0% | −$1.52K | Held |
| BankUnited, Inc. | BKU | 7.36K | $332.4K | 0.0% | $3.14K | Added$95K |
| Hancock Whitney Corporation | — | 5.22K | $332.2K | 0.0% | −$347 | Added$87.3K |
| Global X Fds | — | 3.31K | $332K | 0.0% | — | New |
| Spdr Series Trust | — | 3.45K | $330.2K | 0.0% | −$5.14K | Cut−$41.1K |
| Invesco Exch Trd Slf Idx Fd | — | 5.47K | $328.9K | 0.0% | −$5.53K | Cut−$22.9K |
| Leidos Holdings, Inc. | LDOS | 2.11K | $328.3K | 0.0% | — | New |
| Lemaitre Vascular Inc | LMAT | 2.99K | $326.5K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 1.5K | $324.7K | 0.0% | — | New |
| Harmonic Inc. | HLIT | 36K | $323.7K | 0.0% | — | New |
| American Finl Group Inc Ohio | — | 2.53K | $323.2K | 0.0% | −$19.2K | Added$31.4K |
| Metlife Inc | — | 4.57K | $322.8K | 0.0% | −$37.5K | Cut−$54.3K |
| Umb Finl Corp | — | 2.86K | $322.4K | 0.0% | −$5.55K | Added$82.2K |
| Diodes Inc | — | 4.72K | $322.1K | 0.0% | — | New |
| Idexx Labs Inc | — | 571 | $320.8K | 0.0% | −$54.3K | Added$164 |
| Innovator Etfs Trust | — | 6.72K | $320.4K | 0.0% | −$6.47K | Held |
| Resmed Inc | — | 1.43K | $320.1K | 0.0% | — | New |
| Ishares Tr | — | 4.94K | $319.9K | 0.0% | — | New |
| Urban Outfitters Inc | URBN | 5.01K | $317.4K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 13.7K | $316.9K | 0.0% | — | New |
| Mdu Res Group Inc | — | 15.3K | $316.6K | 0.0% | $14.8K | Added$39.9K |
| Cirrus Logic, Inc. | CRUS | 2.18K | $315.7K | 0.0% | — | New |
| Neos Etf Trust | — | 6.39K | $315.4K | 0.0% | −$20.2K | Held |
| Advisors Inner Circle Fd Ii | — | 13K | $315.3K | 0.0% | −$11K | Held |
| Schwab Strategic Tr | — | 12.9K | $313.3K | 0.0% | −$1.29K | Cut−$3.29K |
| Academy Sports & Outdoors In | — | 5.52K | $311.7K | 0.0% | — | New |
| Global X Fds | — | 6.11K | $310.6K | 0.0% | $16.9K | Cut−$5.15K |
| Innovator Etfs Trust | — | 8.35K | $308.8K | 0.0% | −$20.1K | Added−$3.84K |
| Markel Group Inc. | MKL | 161 | $308.2K | 0.0% | −$25.4K | Added$76K |
| Zions Bancorporation N A | — | 5.35K | $308.2K | 0.0% | −$4.03K | Added$51.9K |
| Arch Cap Group Ltd | — | 3.2K | $307.1K | 0.0% | — | New |
| Service Corp Intl | — | 3.71K | $305.8K | 0.0% | $14.3K | Added$59.9K |
| Ani Pharmaceuticals Inc | ANIP | 3.97K | $305.4K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 2.99K | $305.2K | 0.0% | — | New |
| Innovator Etfs Trust | — | 11.6K | $305.1K | 0.0% | — | New |
| SoFi Technologies, Inc. | SOFI | 19.1K | $303.8K | 0.0% | −$126.4K | Added−$17.4K |
| Listed Fds Tr | — | 5.24K | $303.8K | 0.0% | −$31K | Added$48.5K |
| Wm Technology, Inc. | MAPS | 456.1K | $300.3K | 0.0% | −$32.1K | Added$141.7K |
| Innovator Etfs Trust | — | 6.53K | $300.1K | 0.0% | −$3.02K | Cut−$3.25K |
| Ishares Tr | — | 6.29K | $299K | 0.0% | −$1.76K | Added$21.4K |
| Doubleline Opportunistic Cr | — | 20.4K | $298.4K | 0.0% | −$12.1K | Added$14.2K |
| Western Digital Corp | WDC | 1.09K | $295.1K | 0.0% | $107.2K | Cut$84.9K |
| Wisdomtree Tr | — | 5.54K | $291.2K | 0.0% | $5.21K | Held |
| Sabra Health Care REIT, Inc. | SBRA | 15.1K | $290.7K | 0.0% | — | New |
| Principal Financial Group In | — | 3.22K | $290.1K | 0.0% | $6.12K | Cut−$82K |
| Enbridge Inc | — | 5.37K | $290K | 0.0% | $25.7K | Added$89.8K |
| Spdr Index Shs Fds | — | 7.3K | $288.4K | 0.0% | $2.41K | Held |
| Ishares Tr | — | 1.86K | $288.3K | 0.0% | −$16.5K | Added$72.5K |
| Pimco Etf Tr | — | 3.01K | $288.1K | 0.0% | — | New |
| Ishares Tr | — | 2.08K | $288.1K | 0.0% | −$6.5K | Held |
| Invesco Db Multi-Sector Comm | — | 14.6K | $287.6K | 0.0% | — | New |
| Ryder Sys Inc | — | 1.4K | $287.2K | 0.0% | $17.4K | Added$37.8K |
| First Tr Exchange-Traded Fd | — | 2.56K | $286.6K | 0.0% | $10.6K | Cut−$25.5K |
| CareDx, Inc. | CDNA | 16.5K | $286.3K | 0.0% | — | New |
| Simpson Mfg Inc | — | 1.66K | $285.2K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 5.05K | $284.3K | 0.0% | — | New |
| Vulcan Matls Co | — | 1.03K | $281K | 0.0% | — | New |
| Watts Water Technologies Inc | WTS | 966 | $280.4K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 8.06K | $280.2K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 3.42K | $280.1K | 0.0% | $32.2K | Cut−$243.1K |
| First Tr Exchange Traded Fd | — | 4.98K | $280K | 0.0% | −$20.4K | Added−$16.4K |
| Paccar Inc | PCAR | 2.42K | $280K | 0.0% | — | New |
| On Semiconductor Corp | ON | 4.5K | $278.7K | 0.0% | — | New |
| Amplify Etf Tr | — | 5.58K | $278.2K | 0.0% | −$39.4K | Added−$38.8K |
| Nushares Etf Tr | — | 6.09K | $277K | 0.0% | $2.73K | Added$3.51K |
| Solstice Advanced Matls Inc | — | 3.63K | $276.6K | 0.0% | — | New |
| Newmont Corp | — | 2.55K | $276.3K | 0.0% | — | New |
| Northrop Grumman Corp | — | 405 | $276.2K | 0.0% | $45.3K | Cut−$812.9K |
| Franklin Templeton Etf Tr | — | 8.31K | $276.1K | 0.0% | — | New |
| Madden Steven Ltd | — | 8.13K | $275.9K | 0.0% | — | New |
| Relx Plc | — | 8.31K | $275.5K | 0.0% | −$40.1K | Added$52.7K |
| First Tr Exchng Traded Fd Vi | — | 7.14K | $275.3K | 0.0% | −$2.76K | Added$69.7K |
| Nuveen Mun High Income Oppor | — | 26.5K | $274.9K | 0.0% | $4.2K | Added$49.9K |
| Kraft Heinz Co | KHC | 12.2K | $273.9K | 0.0% | −$21.4K | Added−$21.2K |
| Marathon Pete Corp | — | 1.12K | $273.6K | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 6.24K | $273.4K | 0.0% | — | New |
| Innovator Etfs Trust | — | 5.48K | $272.4K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 1.14K | $272.4K | 0.0% | −$64.5K | Cut−$996.5K |
| First Tr Exchange-Traded Alp | — | 4.76K | $271.8K | 0.0% | $6.79K | Cut−$1.2M |
| Skywest Inc | SKYW | 2.96K | $271.6K | 0.0% | −$18.3K | Added$57.6K |
| Proshares Tr | — | 6.49K | $270.3K | 0.0% | −$71.6K | Cut−$228.6K |
| Ishares Tr | — | 6.21K | $270.2K | 0.0% | −$2.52K | Added$89 |
| Elevance Health Inc Formerly | — | 923 | $270.2K | 0.0% | −$37.9K | Added$40K |
| Enersys | ENS | 1.55K | $269.8K | 0.0% | — | New |
| Affiliated Managers Group In | — | 970 | $268.4K | 0.0% | −$8.9K | Added$46.7K |
| United Airls Hldgs Inc | — | 2.91K | $267.9K | 0.0% | −$46.5K | Added$4.7K |
| Twilio Inc | TWLO | 2.13K | $267.7K | 0.0% | −$27.5K | Added$29.6K |
| Capital Grp Fixed Incm Etf T | — | 10.5K | $266.9K | 0.0% | −$1.69K | Cut−$3.14K |
| Siriuspoint Ltd | SPNT | 12.4K | $266.4K | 0.0% | — | New |
| Ares Management Corporation | — | 2.44K | $266.3K | 0.0% | −$87.6K | Added−$3.12K |
| Heico Corp New | — | 1.25K | $264.7K | 0.0% | — | New |
| American Centy Etf Tr | — | 5.63K | $263.6K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 5.26K | $262.8K | 0.0% | −$3.5K | Added−$1.6K |
| Guidewire Software, Inc. | GWRE | 1.75K | $262.5K | 0.0% | −$60.1K | Added$27.7K |
| Global X Fds | — | 3.55K | $262.3K | 0.0% | $47.3K | Cut−$103.7K |
| Kkr & Co Inc | — | 2.82K | $261.2K | 0.0% | — | New |
| Tactile Sys Technology Inc | — | 10K | $261.2K | 0.0% | — | New |
| Franklin Resources Inc | BEN | 11.1K | $261.2K | 0.0% | — | New |
| Abercrombie & Fitch Co | — | 2.83K | $258.8K | 0.0% | −$70.1K | Added$2.87K |
| Vanguard Admiral Fds Inc | — | 1.26K | $256.9K | 0.0% | — | New |
| Universal Hlth Svcs Inc | — | 1.43K | $255.4K | 0.0% | −$55.7K | Cut−$283.1K |
| Nuveen Amt Free Qlty Mun Inc | — | 22.7K | $255.2K | 0.0% | −$7.01K | Added$51.4K |
| Hawkins Inc | HWKN | 1.66K | $254.7K | 0.0% | — | New |
| Jackson Financial Inc | — | 2.41K | $254.6K | 0.0% | — | New |
| Marriott Intl Inc New | — | 776 | $253.8K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 2.98K | $253.2K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 1.17K | $251.8K | 0.0% | −$15.8K | Added−$3.24K |
| Welltower Inc. | WELL | 1.27K | $251.6K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 9.75K | $251.5K | 0.0% | −$2.15K | Held |
| Marvell Technology, Inc. | MRVL | 2.54K | $251.1K | 0.0% | — | New |
| Dollar Gen Corp New | — | 2.1K | $249.2K | 0.0% | −$25.6K | Added$6.78K |
| The Alger Etf Trust | — | 7.99K | $248.7K | 0.0% | −$24.8K | Added−$13.1K |
| Invesco Exch Traded Fd Tr Ii | — | 18.9K | $248K | 0.0% | $5.53K | Added$21.2K |
| Innovator Etfs Trust | — | 7.38K | $247.8K | 0.0% | −$10.3K | Added$33.6K |
| Innovator Etfs Trust | — | 6.22K | $247.4K | 0.0% | $4.11K | Added$10.7K |
| Capital Grp Fixed Incm Etf T | — | 9.33K | $245.1K | 0.0% | −$2.43K | Held |
| Toro Co | TTC | 2.61K | $244.3K | 0.0% | — | New |
| Abrdn Platinum Etf Trust | PPLT | 1.36K | $242.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 9.68K | $241.2K | 0.0% | −$1.65K | Cut−$2K |
| Innovator Etfs Trust | — | 8.38K | $240.9K | 0.0% | −$4.05K | Cut−$11.4K |
| First Tr Exchng Traded Fd Vi | — | 5.86K | $240.6K | 0.0% | −$1.36K | Held |
| Capital Group Core Equity Et | — | 6.26K | $240.5K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 4.71K | $239.4K | 0.0% | $30.4K | Cut$14.4K |
| Oil Dri Corp Amer | — | 3.66K | $238.4K | 0.0% | $59.2K | Cut−$39.7K |
| Ishares Tr | — | 9.37K | $237.4K | 0.0% | −$1.11K | Added$11.4K |
| Diageo Plc | — | 3.19K | $237.2K | 0.0% | −$37.7K | Cut−$81.7K |
| Five Below, Inc | FIVE | 1.03K | $236.5K | 0.0% | — | New |
| Invesco Db Multi-Sector Comm | — | 8.64K | $236K | 0.0% | — | New |
| Vanguard World Fd | — | 866 | $235.9K | 0.0% | −$13.4K | Cut−$69.5K |
| Herc Hldgs Inc | — | 2.36K | $235.2K | 0.0% | −$83.5K | Added−$18.6K |
| Coastal Finl Corp Wa | — | 3.06K | $232.6K | 0.0% | −$115.7K | Added−$111.9K |
| Ishares Tr | — | 3.92K | $231.8K | 0.0% | — | New |
| Sterling Infrastructure, Inc. | STRL | 569 | $231.7K | 0.0% | — | New |
| Royal Gold Inc | RGLD | 908 | $231.1K | 0.0% | — | New |
| PJT Partners Inc. | PJT | 1.65K | $230.5K | 0.0% | −$45.2K | Added−$44.5K |
| Brown & Brown, Inc. | BRO | 3.51K | $229.1K | 0.0% | −$50.9K | Cut−$118.7K |
| Ishares Tr | — | 10.3K | $229K | 0.0% | −$1.97K | Held |
| T Rowe Price Etf Inc | — | 5.15K | $227.4K | 0.0% | −$29.2K | Cut−$29.9K |
| Vanguard Scottsdale Fds | — | 3.03K | $226.3K | 0.0% | −$3.25K | Added$8.11K |
| Genuine Parts Co | GPC | 2.14K | $226.2K | 0.0% | −$39K | Cut−$111.8K |
| Acushnet Hldgs Corp | — | 2.41K | $225.2K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 3.16K | $225.2K | 0.0% | −$34.1K | Added−$33K |
| Verisign Inc | — | 904 | $224.5K | 0.0% | — | New |
| Perma-Pipe Intl Hldgs Inc | — | 7.48K | $223.1K | 0.0% | — | New |
| Citizens Finl Group Inc | — | 3.7K | $221.8K | 0.0% | — | New |
| Wisdomtree Tr | — | 6.16K | $221.4K | 0.0% | $15.3K | Held |
| Dimensional Etf Trust | — | 5.66K | $220.4K | 0.0% | $4.81K | Held |
| American Wtr Wks Co Inc New | — | 1.61K | $219.4K | 0.0% | $8.94K | Added$10.7K |
| Watsco Inc | — | 601 | $218.6K | 0.0% | — | New |
| UBS Group AG | UBS | 5.59K | $218.6K | 0.0% | −$40.5K | Cut−$43.9K |
| Invesco Db Multi-Sector Comm | — | 9.28K | $218.2K | 0.0% | — | New |
| V2X, Inc. | VVX | 3.18K | $218.1K | 0.0% | $44.4K | Cut−$185K |
| Brookfield Corp | — | 5.39K | $217.6K | 0.0% | — | New |
| Veeva Sys Inc | — | 1.24K | $217.5K | 0.0% | — | New |
| Global X Fds | — | 12.6K | $216.8K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 4.61K | $216.5K | 0.0% | −$569 | Added$10.4K |
| Regions Financial Corp New | — | 8.28K | $216.1K | 0.0% | −$10.2K | Cut−$563.9K |
| Indivior Pharmaceuticals, Inc. | INDV | 7.08K | $215.6K | 0.0% | — | New |
| Western Asset Managed Muns F | — | 20.9K | $215.2K | 0.0% | −$2.64K | Added$42.9K |
| J P Morgan Exchange Traded F | — | 3.51K | $215K | 0.0% | −$6.52K | Cut−$18.3K |
| Toyota Motor Corp | — | 1.04K | $214.7K | 0.0% | −$7.45K | Added$14.6K |
| Wisdomtree Tr | — | 7.6K | $214.5K | 0.0% | −$6.91K | Cut−$7.99K |
| Knife River Corp | KNF | 2.62K | $213.5K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 7.77K | $213.5K | 0.0% | — | New |
| Innovator Etfs Trust | — | 7.73K | $213.3K | 0.0% | $706 | Held |
| Spdr Series Trust | — | 2.11K | $213.1K | 0.0% | $5.78K | Cut−$6.59K |
| Vanguard World Fd | — | 2.97K | $213K | 0.0% | — | New |
| Ishares Tr | — | 9.11K | $212K | 0.0% | — | New |
| Csx Corp | CSX | 5.16K | $211.9K | 0.0% | — | New |
| Huron Consulting Group Inc. | HURN | 1.66K | $211.6K | 0.0% | −$54.8K | Added$3.1K |
| Nuveen Quality Muncp Income | — | 18.4K | $211.6K | 0.0% | −$6.76K | Added$55.3K |
| Nuveen Amt Free Mun Cr Inc F | — | 17.1K | $210.8K | 0.0% | −$3.96K | Added$58.9K |
| Brightspring Health Svcs Inc | — | 4.94K | $210.6K | 0.0% | — | New |
| Wisdomtree Tr | — | 3.13K | $210.5K | 0.0% | $1.32K | Cut−$11.3K |
| Centerra Gold Inc. | CGAU | 11.8K | $210.1K | 0.0% | $39.3K | Cut−$138.6K |
| Blackrock Muniyild Qult Fd I | — | 19.1K | $209.8K | 0.0% | — | New |
| Nuveen Municipal Credit Inc | — | 17.2K | $209.5K | 0.0% | −$6.88K | Cut−$147.8K |
| Blackrock Muniassets Fd Inc | — | 19.7K | $209K | 0.0% | −$1.55K | Added$43K |
| MSCI Inc. | MSCI | 388 | $209K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.69K | $208.8K | 0.0% | −$39K | Cut−$47K |
| Copart Inc | CPRT | 6.28K | $208.6K | 0.0% | — | New |
| Ishares Inc | — | 7.39K | $208.6K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 6.11K | $208K | 0.0% | −$7.41K | Added$7.12K |
| Ishares Tr | — | 5.7K | $207.5K | 0.0% | — | New |
| Argenx SE | ARGX | 284 | $207.4K | 0.0% | −$31.4K | Cut−$40.7K |
| Schwab Strategic Tr | — | 6.28K | $206.9K | 0.0% | $1.26K | Cut−$52K |
| Deckers Outdoor Corp | DECK | 2.06K | $206.6K | 0.0% | — | New |
| Invesco Mun Opportunity Tr | — | 21.7K | $206.4K | 0.0% | −$1.02K | Added$43.7K |
| Dominion Energy, Inc | D | 3.34K | $206.2K | 0.0% | — | New |
| Blackrock Muniyield Quality | — | 19.5K | $204.9K | 0.0% | −$7.02K | Cut−$211.1K |
| Calamos Strategic Total Retu | — | 12K | $204.8K | 0.0% | −$26.3K | Held |
| Park Hotels & Resorts Inc. | PK | 19.4K | $204.4K | 0.0% | — | New |
| Innovator Etfs Trust | — | 7.81K | $203.9K | 0.0% | — | New |
| Ishares Tr | — | 2.3K | $203.9K | 0.0% | −$2.39K | Added$3.8K |
| Teradyne, Inc | TER | 687 | $203.7K | 0.0% | — | New |
| Live Nation Entertainment In | — | 1.33K | $203.6K | 0.0% | — | New |
| Ishares Tr | — | 3.04K | $203.5K | 0.0% | — | New |
| Tapestry, Inc. | TPR | 1.44K | $203.3K | 0.0% | — | New |
| Ishares Tr | — | 8.78K | $203.1K | 0.0% | −$2.18K | Cut−$43.5K |
| Entergy Corp New | — | 1.81K | $203.1K | 0.0% | $36K | Cut−$291.1K |
| Invesco Quality Mun Income T | — | 21.1K | $203K | 0.0% | −$5.1K | Added$53.6K |
| Ishares Inc | — | 8.79K | $202.9K | 0.0% | — | New |
| Fox Corp | — | 3.47K | $202.8K | 0.0% | −$49K | Added−$41.1K |
| Chipotle Mexican Grill Inc | CMG | 6.31K | $201.9K | 0.0% | −$31.5K | Cut−$60.7K |
| First Tr Exchng Traded Fd Vi | — | 17.3K | $201.8K | 0.0% | −$58.4K | Cut−$60.7K |
| Vanguard Admiral Fds Inc | — | 494 | $201.2K | 0.0% | −$18.3K | Cut−$128K |
| First Tr Exchange-Traded Fd | — | 1.58K | $201.1K | 0.0% | −$24.1K | Cut−$51.7K |
| Corning Inc | — | 1.48K | $201K | 0.0% | — | New |
| Epr Pptys | — | 4.02K | $200.8K | 0.0% | — | New |
| Ishares Inc | — | 3.65K | $199.9K | 0.0% | $3.11K | Cut−$265.3K |
| First Tr Exchange-Traded Fd | — | 9.82K | $199.3K | 0.0% | −$1.96K | Held |
| Blackrock Etf Trust | — | 6.09K | $199.2K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 3.57K | $198.5K | 0.0% | — | New |
| Eaton Vance Muni Income Trus | — | 19K | $197.8K | 0.0% | −$5.25K | Added$36.4K |
| First Tr Exchange-Traded Alp | — | 2.19K | $197.7K | 0.0% | −$1.54K | Cut−$51.2K |
| Invesco Exch Traded Fd Tr Ii | — | 7.03K | $197.3K | 0.0% | — | New |
| Vodafone Group Plc New | — | 13K | $196K | 0.0% | — | New |
| Galiano Gold Inc. | GAU | 78K | $194.6K | 0.0% | — | New |
| Ishares Tr | — | 2.84K | $193.4K | 0.0% | −$4.5K | Cut−$107.4K |
| Ishares Inc | — | 2.77K | $187.8K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.53K | $187.8K | 0.0% | — | New |
| Innovator Etfs Trust | — | 5.61K | $186.7K | 0.0% | — | New |
| Endeavour Silver Corp | EXK | 19.9K | $185.5K | 0.0% | — | New |
| Proshares Tr | — | 3K | $182.7K | 0.0% | −$28.2K | Cut−$80.3K |
| Ishares Inc | — | 4.17K | $180.9K | 0.0% | — | New |
| Nushares Etf Tr | — | 1.97K | $179.3K | 0.0% | −$13.5K | Cut−$45K |
| Invesco Exch Trd Slf Idx Fd | — | 10.7K | $178.2K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 3.56K | $177.9K | 0.0% | −$9.81K | Cut−$315.5K |
| Spdr Series Trust | — | 3K | $177.8K | 0.0% | — | New |
| Ishares Tr | — | 8.09K | $177K | 0.0% | — | New |
| Nautilus Biotechnology, Inc. | NAUT | 45K | $174.6K | 0.0% | $86.8K | Held |
| Goldman Sachs Etf Tr | — | 4.24K | $173.5K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 10.2K | $170.9K | 0.0% | −$2.25K | Held |
| Fs Kkr Cap Corp | — | 16.6K | $169.5K | 0.0% | −$77.1K | Held |
| Listed Fds Tr | — | 10.6K | $169.4K | 0.0% | −$30.3K | Cut−$32K |
| Dimensional Etf Trust | — | 2.36K | $167.9K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 5.59K | $167.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 4.07K | $166.3K | 0.0% | — | New |
| Ishares Tr | — | 1.84K | $165.3K | 0.0% | — | New |
| Ishares Tr | — | 3.52K | $163.9K | 0.0% | −$2.93K | Cut−$42.6K |
| Pgim Etf Tr | — | 3.2K | $163.8K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 815 | $163.7K | 0.0% | — | New |
| Vanguard World Fd | — | 523 | $163.3K | 0.0% | $7.24K | Cut−$39K |
| First Tr Exchng Traded Fd Vi | — | 7.26K | $163.3K | 0.0% | — | New |
| Spdr Series Trust | — | 2.79K | $163K | 0.0% | — | New |
| Ishares Tr | — | 2.81K | $162K | 0.0% | — | New |
| Innovator Etfs Trust | — | 3.36K | $161.8K | 0.0% | — | New |
| Gorilla Technology Group Inc | — | 15.3K | $161.6K | 0.0% | — | New |
| Ishares U S Etf Tr | — | 6.15K | $160.5K | 0.0% | — | New |
| Vanguard World Fd | — | 714 | $160.4K | 0.0% | — | New |
| Yalla Group Ltd | YALA | 25.7K | $160.1K | 0.0% | — | New |
| Limoneira Co | LMNR | 11.9K | $159.4K | 0.0% | $8.05K | Added$17.4K |
| Capital Grp Fixed Incm Etf T | — | 5.85K | $159.3K | 0.0% | — | New |
| Ishares Inc | — | 3.99K | $158.2K | 0.0% | — | New |
| Calamos Etf Tr | — | 5.8K | $156.7K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 7.85K | $156.6K | 0.0% | — | New |
| Sibanye Stillwater Ltd | — | 12.6K | $155.4K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 4.13K | $154.4K | 0.0% | — | New |
| Proshares Tr | — | 1.59K | $154K | 0.0% | −$29.8K | Cut−$257.8K |
| Invesco Exch Traded Fd Tr Ii | — | 1.95K | $154K | 0.0% | — | New |
| Innovator Etfs Trust | — | 4.58K | $152.7K | 0.0% | — | New |
| Western Un Co | — | 17.5K | $152.7K | 0.0% | — | New |
| Innovator Etfs Trust | — | 5.7K | $152.2K | 0.0% | — | New |
| Sotera Health Co | SHC | 10.6K | $152.1K | 0.0% | — | New |
| Kohls Corp | KSS | 11.8K | $151.9K | 0.0% | — | New |
| Calamos Etf Tr | — | 5.54K | $150.5K | 0.0% | — | New |
| Innovator Etfs Trust | — | 3.06K | $149.6K | 0.0% | — | New |
| Ishares Tr | — | 6.16K | $149.2K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 1.69K | $146.7K | 0.0% | $12.6K | Cut−$68.6K |
| Vanguard Scottsdale Fds | — | 496 | $146.4K | 0.0% | — | New |
| Spdr Series Trust | — | 5.62K | $146.2K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 7.09K | $144.9K | 0.0% | — | New |
| Ishares Tr | — | 1.72K | $143.8K | 0.0% | — | New |
| Ea Series Trust | — | 4.99K | $143.7K | 0.0% | — | New |
| Innovator Etfs Trust | — | 5.1K | $143.2K | 0.0% | — | New |
| Alps Etf Tr | — | 3.74K | $142.8K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 7.61K | $142K | 0.0% | — | New |
| Innovator Etfs Trust | — | 2.66K | $142K | 0.0% | — | New |
| Flexshares Tr | — | 2.53K | $139.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 4.57K | $139.4K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 1.71K | $139.4K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 956 | $139.4K | 0.0% | — | New |
| Wells Fargo Co New | — | 118 | $136.3K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3K | $135.8K | 0.0% | — | New |
| Ishares Tr | — | 1.33K | $135.7K | 0.0% | — | New |
| Global X Fds | — | 2.78K | $134.8K | 0.0% | — | New |
| Aebi Schmidt Hldg Ag | — | 13.9K | $134.6K | 0.0% | — | New |
| Blue Owl Capital Corporation | — | 12.1K | $134.1K | 0.0% | — | New |
| Real Brokerage Inc | REAX | 53.1K | $132.8K | 0.0% | — | New |
| Ishares Tr | — | 1.4K | $132.4K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 4.7K | $131.6K | 0.0% | — | New |
| Ishares Tr | — | 2.82K | $131.2K | 0.0% | — | New |
| Advisors Inner Circle Fd Ii | — | 4.68K | $130.1K | 0.0% | — | New |
| Exchange Traded Concepts Tru | — | 2.2K | $130.1K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.37K | $129.1K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 2.74K | $128.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.17K | $128.3K | 0.0% | — | New |
| Dimensional Etf Trust | — | 4.8K | $127.7K | 0.0% | — | New |
| Innovator Etfs Trust | — | 3.74K | $126.9K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 1.15K | $126.4K | 0.0% | — | New |
| American Airls Group Inc | AAL | 11.7K | $125.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.66K | $124.9K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 3.92K | $123.3K | 0.0% | — | New |
| Ishares Inc | — | 2.3K | $123K | 0.0% | — | New |
| Spdr Series Trust | — | 1.26K | $122K | 0.0% | — | New |
| Ea Series Trust | — | 3.41K | $120.9K | 0.0% | — | New |
| Global X Fds | — | 3.64K | $120.9K | 0.0% | — | New |
| Scilex Holding Co | — | 18K | $119.8K | 0.0% | −$99.7K | Held |
| First Tr Exch Trd Alphdx Fd | — | 2.19K | $119.5K | 0.0% | — | New |
| Wisdomtree Tr | — | 4.99K | $119.5K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 2.65K | $119.2K | 0.0% | — | New |
| Ishares Inc | — | 4.19K | $119.2K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 9.34K | $117.1K | 0.0% | — | New |
| Ishares Inc | — | 2.94K | $117.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 4.52K | $113.4K | 0.0% | — | New |
| Proshares Tr | — | 1.77K | $113K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 2.79K | $113K | 0.0% | — | New |
| Putnam Etf Trust | — | 9.79K | $112.9K | 0.0% | — | New |
| Ishares Inc | — | 2.04K | $110.8K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 1.52K | $110.1K | 0.0% | — | New |
| Exchange Traded Concepts Tru | — | 1.59K | $109K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 2.5K | $108.9K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 2.5K | $108.6K | 0.0% | — | New |
| Ishares Tr | — | 724 | $106.8K | 0.0% | — | New |
| Putnam Managed Mun Income Tr | — | 17.3K | $106.6K | 0.0% | −$2.08K | Held |
| J P Morgan Exchange Traded F | — | 1.48K | $106.5K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 1.84K | $106.1K | 0.0% | — | New |
| Dimensional Etf Trust | — | 2.88K | $105.7K | 0.0% | — | New |
| Global Net Lease Inc | — | 11.3K | $105.4K | 0.0% | — | New |
| Ishares Tr | — | 4.51K | $105.1K | 0.0% | — | New |
| Wisdomtree Tr | — | 905 | $104.7K | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 11.6K | $104.2K | 0.0% | — | New |
| Proshares Tr | — | 982 | $104.1K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 4.63K | $103.9K | 0.0% | — | New |
| Vaneck Etf Trust | — | 4.83K | $103.8K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 4.62K | $103.4K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 932 | $101.9K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 2.41K | $101K | 0.0% | — | New |
| Dbx Etf Tr | — | 2.74K | $99K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 3.07K | $98.5K | 0.0% | — | New |
| Spdr Series Trust | — | 1.02K | $96.4K | 0.0% | — | New |
| Ishares Inc | — | 1.64K | $96.2K | 0.0% | — | New |
| Blue Owl Capital Inc | — | 10.5K | $95.8K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.64K | $95.3K | 0.0% | — | New |
| Neos Etf Trust | — | 1.89K | $93.9K | 0.0% | — | New |
| Ishares Tr | — | 896 | $93.3K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 4K | $91.7K | 0.0% | — | New |
| Ishares Tr | — | 1.95K | $91.4K | 0.0% | — | New |
| Gabelli Equity Tr Inc | — | 16.3K | $91.3K | 0.0% | −$8.72K | Added−$3.12K |
| VNET Group, Inc. | VNET | 10.9K | $91.2K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 722 | $90.9K | 0.0% | — | New |
| Spdr Series Trust | — | 3.67K | $90.9K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 1.92K | $90.4K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 2.33K | $89.9K | 0.0% | — | New |
| Amplify Etf Tr | — | 1.18K | $88.7K | 0.0% | — | New |
| Innovator Etfs Trust | — | 2.08K | $88.5K | 0.0% | — | New |
| Nuveen Cr Strategies Income | — | 18K | $87.6K | 0.0% | −$2.7K | Held |
| Vanguard World Fd | — | 436 | $86.4K | 0.0% | — | New |
| Puma Biotechnology, Inc. | PBYI | 13.5K | $86.3K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 1.67K | $85.3K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 3.23K | $84.8K | 0.0% | — | New |
| Ishares Inc | — | 2.21K | $84.8K | 0.0% | — | New |
| Ishares Tr | — | 702 | $83.2K | 0.0% | — | New |
| American Centy Etf Tr | — | 746 | $82.4K | 0.0% | — | New |
| Flexshares Tr | — | 2.58K | $81.5K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 2.2K | $81.4K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 2.46K | $80.8K | 0.0% | — | New |
| Ishares U S Etf Tr | — | 2.37K | $80.2K | 0.0% | — | New |
| Ishares Tr | — | 2.29K | $79.9K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 3.76K | $78K | 0.0% | — | New |
| Ishares Tr | — | 4.26K | $78K | 0.0% | — | New |
| Ea Series Trust | — | 1.42K | $77.5K | 0.0% | — | New |
| Ishares Tr | — | 1.57K | $77.2K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 1.13K | $77K | 0.0% | — | New |
| Ishares Tr | — | 2.11K | $75.6K | 0.0% | — | New |
| Ishares Tr | — | 638 | $75.1K | 0.0% | — | New |
| Ishares Tr | — | 1.07K | $74.7K | 0.0% | — | New |
| Fury Gold Mines Limited | — | 122.2K | $74.4K | 0.0% | $1.61K | Added$24.8K |
| Innovator Etfs Trust | — | 1.66K | $74K | 0.0% | — | New |
| Spdr Series Trust | — | 855 | $73.1K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.43K | $73.1K | 0.0% | — | New |
| Ishares Inc | — | 1.13K | $72.8K | 0.0% | — | New |
| Global X Fds | — | 2.88K | $72.6K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 2K | $72.3K | 0.0% | — | New |
| Dimensional Etf Trust | — | 3.02K | $71.5K | 0.0% | — | New |
| Amplify Etf Tr | — | 950 | $71.4K | 0.0% | — | New |
| Putnam Etf Trust | — | 9.79K | $71.3K | 0.0% | — | New |
| Ishares Tr | — | 943 | $71.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 1.64K | $70.6K | 0.0% | — | New |
| Pimco Etf Tr | — | 756 | $70.5K | 0.0% | — | New |
| Global X Fds | — | 1.8K | $70.4K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 875 | $69.4K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 476 | $69K | 0.0% | — | New |
| Ishares Tr | — | 804 | $68.2K | 0.0% | — | New |
| Dimensional Etf Trust | — | 1.94K | $68.1K | 0.0% | — | New |
| Dimensional Etf Trust | — | 1.99K | $67.1K | 0.0% | — | New |
| Vaneck Etf Trust | — | 2.95K | $66.8K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 290 | $66.4K | 0.0% | — | New |
| Archer Aviation Inc | — | 12.8K | $66.2K | 0.0% | — | New |
| Ishares Tr | — | 1.51K | $66K | 0.0% | — | New |
| Wisdomtree Tr | — | 760 | $65.6K | 0.0% | — | New |
| Ishares Tr | — | 1.25K | $64.1K | 0.0% | — | New |
| Ishares Inc | — | 2.29K | $63.5K | 0.0% | — | New |
| Global X Fds | — | 851 | $63.3K | 0.0% | — | New |
| Global X Fds | — | 2.61K | $62.5K | 0.0% | — | New |
| Sensus Healthcare, Inc. | SRTS | 15.7K | $62.4K | 0.0% | — | New |
| Ishares Tr | — | 986 | $60.8K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 770 | $58.5K | 0.0% | $4.81K | Cut−$194.2K |
| Ishares Tr | — | 1.06K | $58.5K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1K | $58.3K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 1.9K | $57.7K | 0.0% | −$107 | Cut−$1.96M |
| Ishares Tr | — | 532 | $56.8K | 0.0% | — | New |
| Pimco Etf Tr | — | 1.73K | $55.9K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 959 | $55.2K | 0.0% | — | New |
| Dimensional Etf Trust | — | 1.04K | $55.2K | 0.0% | — | New |
| Ishares Tr | — | 783 | $55K | 0.0% | — | New |
| Innovator Etfs Trust | — | 1.86K | $52.4K | 0.0% | — | New |
| Ishares Tr | — | 2.14K | $51.8K | 0.0% | — | New |
| Butterfly Network, Inc. | BFLY | 12.5K | $50.5K | 0.0% | $3K | Held |
| Rbb Fd Inc | — | 994 | $49.7K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 1.05K | $49.7K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 4.47K | $48.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 1.25K | $48.4K | 0.0% | — | New |
| Ishares Inc | — | 785 | $47.4K | 0.0% | — | New |
| Innovator Etfs Trust | — | 1.18K | $47.2K | 0.0% | — | New |
| Global X Fds | — | 1.85K | $46.4K | 0.0% | — | New |
| Advisors Inner Circle Fd Ii | — | 1.64K | $46.3K | 0.0% | −$86 | Cut−$378.5K |
| Vaneck Etf Trust | — | 345 | $46K | 0.0% | — | New |
| Spdr Series Trust | — | 488 | $45.4K | 0.0% | — | New |
| Ishares Tr | — | 1.79K | $45.1K | 0.0% | — | New |
| VirTra, Inc | VTSI | 12.1K | $44.9K | 0.0% | — | New |
| Ark Etf Tr | — | 1.52K | $44.5K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 653 | $44.4K | 0.0% | — | New |
| Bank America Corp | — | 37 | $44.1K | 0.0% | — | New |
| Vanguard World Fd | — | 304 | $44.1K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 650 | $43.5K | 0.0% | — | New |
| Ishares Tr | — | 520 | $43.4K | 0.0% | — | New |
| Ark Etf Tr | — | 634 | $42.9K | 0.0% | — | New |
| Information Svcs Group Inc | — | 11.1K | $42.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 1.38K | $42.6K | 0.0% | — | New |
| Ishares Tr | — | 658 | $42.3K | 0.0% | — | New |
| Ishares Tr | — | 1.65K | $41.4K | 0.0% | — | New |
| Ishares Tr | — | 497 | $41.2K | 0.0% | — | New |
| Nervgen Pharma Corp. | NGEN | 10.7K | $40.3K | 0.0% | — | New |
| Vanguard World Fd | — | 112 | $40.2K | 0.0% | — | New |
| Ishares Tr | — | 825 | $40.2K | 0.0% | — | New |
| Arbe Robotics Ltd | — | 65.5K | $40K | 0.0% | −$17.1K | Added$4.55K |
| Spdr Series Trust | — | 1.92K | $39.5K | 0.0% | — | New |
| Innovator Etfs Trust | — | 1.02K | $39.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 1.02K | $39K | 0.0% | — | New |
| Innovator Etfs Trust | — | 1.46K | $38.7K | 0.0% | — | New |
| Ishares Tr | — | 663 | $38.4K | 0.0% | — | New |
| Spdr Series Trust | — | 355 | $38.3K | 0.0% | — | New |
| Dimensional Etf Trust | — | 1.06K | $38K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.78K | $37.2K | 0.0% | — | New |
| Innovator Etfs Trust | — | 1.36K | $37.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 1.34K | $37K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 818 | $36.4K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 787 | $36.3K | 0.0% | — | New |
| Ishares Tr | — | 400 | $36.2K | 0.0% | — | New |
| Ishares Tr | — | 200 | $36.2K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 515 | $34.1K | 0.0% | — | New |
| Ishares Inc | — | 695 | $33.9K | 0.0% | — | New |
| Ishares Tr | — | 1.05K | $33.4K | 0.0% | — | New |
| Vanguard World Fd | — | 272 | $32.8K | 0.0% | — | New |
| Innovator Etfs Trust | — | 731 | $32.8K | 0.0% | — | New |
| Pimco Etf Tr | — | 338 | $32.7K | 0.0% | — | New |
| Ishares Inc | — | 573 | $32.4K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 675 | $32.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 807 | $32.1K | 0.0% | — | New |
| Ishares Tr | — | 200 | $31.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 400 | $31.7K | 0.0% | — | New |
| Proshares Tr | — | 373 | $30.4K | 0.0% | — | New |
| Ishares Inc | — | 259 | $30.1K | 0.0% | — | New |
| Ishares Tr | — | 557 | $30K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 434 | $29.8K | 0.0% | −$340 | Cut−$3.41M |
| Goldman Sachs Etf Tr | — | 433 | $29.6K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 1.12K | $29.5K | 0.0% | $383 | Cut−$955.6K |
| Ishares Tr | — | 1.14K | $29.4K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 681 | $29.3K | 0.0% | $8 | Cut−$933.9K |
| Goldman Sachs Etf Tr | — | 676 | $29.2K | 0.0% | — | New |
| Ishares Tr | — | 1.15K | $29.2K | 0.0% | — | New |
| Exchange Traded Concepts Tru | — | 441 | $29K | 0.0% | — | New |
| Ishares Tr | — | 1.38K | $28.8K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 738 | $28.7K | 0.0% | −$144 | Cut−$995.8K |
| Dimensional Etf Trust | — | 709 | $28K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 680 | $27.5K | 0.0% | — | New |
| Vanguard World Fd | — | 437 | $27.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 524 | $25.6K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 860 | $25.5K | 0.0% | — | New |
| Vaneck Etf Trust | — | 983 | $25K | 0.0% | — | New |
| Ishares Tr | — | 1.09K | $25K | 0.0% | — | New |
| Dbx Etf Tr | — | 500 | $24.4K | 0.0% | — | New |
| Pacer Fds Tr | — | 548 | $23.3K | 0.0% | — | New |
| The Alger Etf Trust | — | 736 | $23.1K | 0.0% | — | New |
| Pimco Etf Tr | — | 249 | $23K | 0.0% | — | New |
| Ishares Inc | — | 430 | $22.9K | 0.0% | — | New |
| Onemednet Corp | — | 26.6K | $22.6K | 0.0% | −$5.76K | Added−$2.75K |
| Vanguard Admiral Fds Inc | — | 180 | $22.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 780 | $21.7K | 0.0% | — | New |
| Ishares Tr | — | 468 | $21.3K | 0.0% | $739 | Cut−$330.3K |
| Marker Therapeutics, Inc. | MRKR | 16.4K | $21.3K | 0.0% | −$1.9K | Added$6.42K |
| J P Morgan Exchange Traded F | — | 420 | $20.9K | 0.0% | — | New |
| Nushares Etf Tr | — | 562 | $20.6K | 0.0% | — | New |
| Ishares Tr | — | 209 | $19.5K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 325 | $19.4K | 0.0% | — | New |
| Ishares Inc | — | 273 | $19.4K | 0.0% | — | New |
| Blackrock Etf Trust | — | 347 | $19.2K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 348 | $19.1K | 0.0% | — | New |
| Spdr Series Trust | — | 351 | $19K | 0.0% | — | New |
| Ea Series Trust | — | 742 | $18.6K | 0.0% | — | New |
| Ishares Tr | — | 385 | $18.3K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 358 | $18.1K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 400 | $18K | 0.0% | — | New |
| Datavault AI Inc. | DVLT | 29K | $17.9K | 0.0% | −$508 | Added$8.13K |
| J P Morgan Exchange Traded F | — | 371 | $17.8K | 0.0% | — | New |
| Ishares Tr | — | 107 | $17.6K | 0.0% | — | New |
| Spdr Series Trust | — | 190 | $17.4K | 0.0% | — | New |
| Ishares Tr | — | 362 | $17.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 368 | $17K | 0.0% | — | New |
| Vanguard Malvern Fds | — | 219 | $17K | 0.0% | −$105 | Cut−$704.9K |
| Ses Ai Corporation | — | 17.2K | $16.6K | 0.0% | −$14.4K | Cut−$21.9K |
| Goldman Sachs Etf Tr | — | 359 | $16.4K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 714 | $16.4K | 0.0% | — | New |
| Global X Fds | — | 736 | $16.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 786 | $16K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 148 | $15.9K | 0.0% | — | New |
| Proshares Tr | — | 314 | $15.8K | 0.0% | −$2.42K | Cut−$233K |
| Vaneck Etf Trust | — | 374 | $15.2K | 0.0% | — | New |
| Dimensional Etf Trust | — | 448 | $15.1K | 0.0% | — | New |
| Wisdomtree Tr | — | 215 | $15K | 0.0% | — | New |
| Ishares Inc | — | 120 | $14.8K | 0.0% | — | New |
| Wisdomtree Tr | — | 468 | $14.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 624 | $14.4K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 555 | $14.3K | 0.0% | — | New |
| Dimensional Etf Trust | — | 343 | $14.3K | 0.0% | — | New |
| Ishares Inc | — | 188 | $14.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 540 | $13.5K | 0.0% | — | New |
| Ishares Tr | — | 538 | $13.4K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 281 | $12.9K | 0.0% | — | New |
| Ark Etf Tr | — | 480 | $12.9K | 0.0% | — | New |
| Global X Fds | — | 352 | $12.5K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 264 | $12.2K | 0.0% | — | New |
| Ishares Inc | — | 148 | $11.7K | 0.0% | — | New |
| Vanguard World Fd | — | 50 | $11.3K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 189 | $11.2K | 0.0% | — | New |
| Ishares Aaa Clo Active | — | 216 | $11.2K | 0.0% | — | New |
| Wisdomtree Tr | — | 107 | $10.9K | 0.0% | — | New |
| Ishares Inc | — | 300 | $10.6K | 0.0% | — | New |
| Ishares Tr | — | 58 | $10.2K | 0.0% | — | New |
| Blackrock Etf Trust | — | 330 | $10.2K | 0.0% | — | New |
| Ishares Tr | — | 440 | $9.95K | 0.0% | — | New |
| Ark Etf Tr | — | 258 | $9.81K | 0.0% | — | New |
| Innovator Etfs Trust | — | 340 | $9.79K | 0.0% | — | New |
| Schwab Strategic Tr | — | 300 | $9.73K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 80 | $9.15K | 0.0% | — | New |
| Neos Etf Trust | — | 176 | $9.02K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 116 | $8.78K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 260 | $8.54K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 188 | $8.53K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 186 | $8.52K | 0.0% | — | New |
| Ishares Tr | — | 179 | $8.42K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 390 | $8.41K | 0.0% | — | New |
| Ishares Tr | — | 52 | $8.35K | 0.0% | — | New |
| Fox Corp | — | 156 | $8.28K | 0.0% | — | New |
| Wisdomtree Tr | — | 100 | $8.15K | 0.0% | — | New |
| Ea Series Trust | — | 193 | $8.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 222 | $7.78K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 102 | $7.75K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 92 | $7.74K | 0.0% | — | New |
| Innovator Etfs Trust | — | 244 | $7.73K | 0.0% | — | New |
| Vaneck Etf Trust | — | 219 | $7.57K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 154 | $7.5K | 0.0% | — | New |
| Ea Series Trust | — | 183 | $7.22K | 0.0% | — | New |
| Innovator Etfs Trust | — | 211 | $7.12K | 0.0% | — | New |
| Innovator Etfs Trust | — | 195 | $7.08K | 0.0% | — | New |
| Innovator Etfs Trust | — | 206 | $6.99K | 0.0% | — | New |
| Spdr Series Trust | — | 220 | $6.84K | 0.0% | — | New |
| Innovator Etfs Trust | — | 173 | $6.77K | 0.0% | — | New |
| Innovator Etfs Trust | — | 173 | $6.58K | 0.0% | — | New |
| Fidelity Covington Trust | — | 70 | $6.53K | 0.0% | — | New |
| Innovator Etfs Trust | — | 217 | $6.49K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 238 | $6.47K | 0.0% | — | New |
| Spdr Series Trust | — | 47 | $6.47K | 0.0% | — | New |
| Innovator Etfs Trust | — | 204 | $6.38K | 0.0% | — | New |
| Innovator Etfs Trust | — | 194 | $6.38K | 0.0% | — | New |
| Ishares Inc | — | 140 | $6.34K | 0.0% | — | New |
| Schwab Strategic Tr | — | 274 | $6.21K | 0.0% | — | New |
| SOBR Safe, Inc. | SOBR | 12K | $6.01K | 0.0% | — | New |
| Ishares Tr | — | 69 | $5.78K | 0.0% | — | New |
| Blackrock Etf Trust | — | 196 | $5.57K | 0.0% | — | New |
| Proshares Tr | — | 75 | $5.51K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 129 | $5.45K | 0.0% | — | New |
| Janus Detroit Str Tr | — | 108 | $5.42K | 0.0% | −$41 | Cut−$3.42M |
| Pgim Etf Tr | — | 156 | $5.4K | 0.0% | — | New |
| Plus Therapeutics Inc | — | 32.9K | $5.35K | 0.0% | −$8.71K | Added−$7.41K |
| Spdr Series Trust | — | 171 | $5.27K | 0.0% | — | New |
| Schwab Strategic Tr | — | 112 | $5.24K | 0.0% | — | New |
| Ishares Tr | — | 82 | $5.16K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 53 | $5K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 81 | $4.89K | 0.0% | — | New |
| Spdr Series Trust | — | 71 | $4.63K | 0.0% | — | New |
| Fidelity Covington Trust | — | 61 | $4.29K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 211 | $4.12K | 0.0% | — | New |
| Global X Fds | — | 200 | $3.68K | 0.0% | — | New |
| Innovator Etfs Trust | — | 144 | $3.57K | 0.0% | — | New |
| Innovator Etfs Trust | — | 145 | $3.55K | 0.0% | — | New |
| Innovator Etfs Trust | — | 150 | $3.55K | 0.0% | — | New |
| Ishares Aaa A Rated Cor | — | 74 | $3.52K | 0.0% | — | New |
| Innovator Etfs Trust | — | 145 | $3.52K | 0.0% | — | New |
| Fidelity Covington Trust | — | 46 | $3.23K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 70 | $3.21K | 0.0% | — | New |
| Spdr Series Trust | — | 40 | $3.13K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 48 | $3.07K | 0.0% | — | New |
| Innovator Etfs Trust | — | 60 | $2.96K | 0.0% | — | New |
| Ishares Tr | — | 37 | $2.83K | 0.0% | — | New |
| Innovator Etfs Trust | — | 73 | $2.58K | 0.0% | — | New |
| Ishares Tr | — | 26 | $2.48K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 14 | $2.32K | 0.0% | — | New |
| Ishares Tr | — | 50 | $2.19K | 0.0% | — | New |
| Innovator Etfs Trust | — | 42 | $2.12K | 0.0% | — | New |
| Ishares Tr | — | 44 | $2.05K | 0.0% | — | New |
| Wisdomtree Tr | — | 13 | $2K | 0.0% | — | New |
| Ishares Tr | — | 87 | $2K | 0.0% | — | New |
| Ishares Tr | — | 28 | $1.85K | 0.0% | — | New |
| Ea Series Trust | — | 20 | $1.81K | 0.0% | — | New |
| Ishares Inc | — | 13 | $1.55K | 0.0% | — | New |
| Spdr Series Trust | — | 9 | $1.53K | 0.0% | — | New |
| Schwab Strategic Tr | — | 32 | $1.48K | 0.0% | — | New |
| Schwab Strategic Tr | — | 63 | $1.35K | 0.0% | — | New |
| Innovator Etfs Trust | — | 46 | $1.34K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 66 | $1.29K | 0.0% | — | New |
| Fidelity Covington Trust | — | 46 | $1.24K | 0.0% | — | New |
| Ishares Tr | — | 13 | $1.08K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 18 | $1K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 31 | $979 | 0.0% | — | New |
| Global X Fds | — | 31 | $946 | 0.0% | — | New |
| Amplify Etf Tr | — | 63 | $938 | 0.0% | — | New |
| Ishares Tr | — | 11 | $921 | 0.0% | — | New |
| Schwab Strategic Tr | — | 17 | $650 | 0.0% | — | New |
| Nushares Etf Tr | — | 14 | $631 | 0.0% | — | New |
| Fidelity Covington Trust | — | 7 | $477 | 0.0% | — | New |
| Vanguard Wellington Fd | — | 2 | $394 | 0.0% | — | New |
| Ishares Tr | — | 7 | $368 | 0.0% | — | New |
| Alps Etf Tr | — | 10 | $351 | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 6 | $294 | 0.0% | — | New |
| Spdr Index Shs Fds | — | 3 | $224 | 0.0% | — | New |
| Etf Opportunities Trust | — | 15 | $165 | 0.0% | — | New |
| Dbx Etf Tr | — | 7 | $158 | 0.0% | — | New |
| Fidelity Covington Trust | — | 3 | $157 | 0.0% | — | New |
| Spdr Series Trust | — | 7 | $154 | 0.0% | — | New |
| Gabelli Equity Tr Inc | — | 16.3K | $114 | 0.0% | — | New |
| Fidelity Covington Trust | — | 3 | $102 | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 1 | $44 | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 0 | $18 | 0.0% | — | New |
| Nushares Etf Tr | — | 0 | $2 | 0.0% | — | New |
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.