Investor
Beacon Pointe Advisors, LLC
CIK 0001744317 · filed 2026-05-15 · SEC filing
13F book
$18.9B
Positions
1783
375 new · 52 sold
Largest name
3.4%
Vanguard Index Fds
Est. mark
−$282.6M
Price effect on 1408 names still held. Flow $4.91B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 1.08M | $647.9M | 3.4% | −$17.3M | Added$280.7M |
| Apple Inc. | AAPL | 2.14M | $543.8M | 2.9% | −$30.2M | Added$89.2M |
| Ishares Tr | — | 704.1K | $459.9M | 2.4% | −$13.2M | Added$175.3M |
| Nvidia Corp | NVDA | 2.33M | $405.6M | 2.1% | −$23.5M | Added$43.7M |
| Microsoft Corp | MSFT | 891.1K | $329.8M | 1.7% | −$76.7M | Added$3.08M |
| Vanguard Index Fds | — | 1.03M | $329.3M | 1.7% | −$10.7M | Added$80.2M |
| Vanguard Tax-Managed Fds | — | 4.97M | $318.5M | 1.7% | $4.89M | Added$128.7M |
| Vanguard Growth Etf | — | 614K | $268.2M | 1.4% | −$26.7M | Added$13.5M |
| Vanguard Index Fds | — | 1.32M | $258.4M | 1.4% | $5.18M | Added$68.5M |
| Dimensional Etf Trust | — | 5.9M | $229.3M | 1.2% | −$4.31M | Cut−$7.27M |
| Vanguard Index Fds | — | 742.2K | $213.1M | 1.1% | −$1.68M | Added$52.3M |
| Amazon Com Inc | AMZN | 1.02M | $212.5M | 1.1% | −$14.7M | Added$62.4M |
| Schwab Strategic Tr | — | 7.77M | $199.2M | 1.1% | −$8.21M | Added$25.3M |
| Schwab Strategic Tr | — | 6.7M | $195.2M | 1.0% | −$12.7M | Added$76.5M |
| Lennox Intl Inc | — | 417.4K | $193.7M | 1.0% | −$8.95M | Cut−$9.22M |
| Vanguard Bd Index Fds | — | 2.6M | $191.4M | 1.0% | −$742.8K | Added$63.5M |
| Alphabet Inc | — | 617.5K | $177.6M | 0.9% | −$11.8M | Added$32.3M |
| Spdr S&P 500 Etf Tr | — | 267.4K | $173.9M | 0.9% | −$7.08M | Added$21.1M |
| Berkshire Hathaway Inc Del | — | 356.1K | $170.6M | 0.9% | −$4.59M | Added$72.2M |
| Dimensional Etf Trust | — | 3.72M | $156.9M | 0.8% | −$1.17M | Added$10.5M |
| Meta Platforms, Inc. | META | 272K | $155.6M | 0.8% | −$10.2M | Added$79.1M |
| Ishares Tr | — | 1.51M | $150M | 0.8% | −$545.8K | Added$60.7M |
| Ishares Tr | — | 351.1K | $149.7M | 0.8% | −$13.9M | Added$9.01M |
| Jpmorgan Chase & Co. | — | 461.9K | $135.9M | 0.7% | −$9.64M | Added$25.2M |
| Chevron Corp New | CVX | 612.9K | $126.8M | 0.7% | $28.5M | Added$47.2M |
| Invesco Qqq Tr | — | 219K | $126.4M | 0.7% | −$7.06M | Added$9.55M |
| Dimensional Etf Trust | — | 2.8M | $126.4M | 0.7% | −$4.48M | Added$1.51M |
| Ishares Tr | — | 1.36M | $125.8M | 0.7% | −$338.5K | Added$103.3M |
| American Centy Etf Tr | — | 1.09M | $121.2M | 0.6% | −$654.3K | Cut−$3.23M |
| Vanguard Charlotte Fds | — | 2.49M | $119.7M | 0.6% | −$623.4K | Added$8.1M |
| Schwab Strategic Tr | — | 3.87M | $118.1M | 0.6% | $1.03M | Added$83.8M |
| Vanguard Scottsdale Fds | — | 1.07M | $117.7M | 0.6% | −$10.4M | Added$12.6M |
| Broadcom Inc. | AVGO | 358.2K | $110.9M | 0.6% | −$9.53M | Added$20.7M |
| Ishares Tr | — | 888.2K | $110.4M | 0.6% | $739.4K | Added$88.9M |
| Vanguard Intl Equity Index F | — | 2.01M | $108.5M | 0.6% | $324.1K | Added$48.5M |
| Ishares Tr | — | 1.28M | $107.1M | 0.6% | $137.1K | Added$96.7M |
| Exxon Mobil Corp | — | 622K | $105.5M | 0.6% | $24.1M | Added$46.8M |
| Alphabet Inc | — | 365.9K | $105M | 0.6% | −$5.41M | Added$42M |
| Schwab Us Tips Etf | — | 3.69M | $98.1M | 0.5% | $425.6K | Added$4.17M |
| Ishares Tr | — | 1.39M | $97.9M | 0.5% | $644.3K | Added$39M |
| Ishares Tr | — | 1.44M | $97.1M | 0.5% | $775.9K | Added$63.7M |
| Vanguard Bd Index Fds | — | 1.23M | $96.2M | 0.5% | −$470.2K | Added$3.57M |
| Visa Inc. | V | 315.8K | $95.5M | 0.5% | −$9.56M | Added$26.3M |
| Dimensional Etf Trust | — | 2.6M | $92.2M | 0.5% | $2.74M | Added$4.05M |
| Johnson & Johnson | JNJ | 366.3K | $89.5M | 0.5% | $10M | Added$34.2M |
| Ishares Inc | — | 1.22M | $84.9M | 0.4% | $1.04M | Added$57.3M |
| Vanguard Scottsdale Fds | — | 1.44M | $84.5M | 0.4% | −$248K | Added$7.8M |
| Dimensional Etf Trust | — | 2.15M | $83.7M | 0.4% | $1.67M | Added$8.91M |
| Ishares Tr | — | 877.6K | $83.3M | 0.4% | −$229.9K | Added$2.28M |
| Vanguard Specialized Funds | — | 378.9K | $81.5M | 0.4% | −$1.44M | Added$14.5M |
| Ishares Tr | — | 756.1K | $80.3M | 0.4% | −$608.4K | Added$12.4M |
| Ishares Tr | — | 877.6K | $79.4M | 0.4% | $657.2K | Added$24.5M |
| American Centy Etf Tr | — | 934.4K | $79.3M | 0.4% | $2.35M | Cut−$2.51M |
| DoorDash, Inc. | DASH | 525.5K | $78.9M | 0.4% | −$643.2K | Added$77M |
| Dimensional Etf Trust | — | 2.19M | $78.2M | 0.4% | $3.11M | Added$7.25M |
| Ishares Tr | — | 1.53M | $78.2M | 0.4% | −$778.8K | Added$3.52M |
| Schwab Strategic Tr | — | 3.13M | $77.4M | 0.4% | $2.09M | Added$6.7M |
| Dimensional Etf Trust | — | 1.4M | $74.1M | 0.4% | $3.7M | Added$9.93M |
| Ishares Tr | — | 338.7K | $72.4M | 0.4% | $1.13M | Cut−$14.5M |
| Ishares Tr | — | 965.5K | $71.8M | 0.4% | $1.7M | Added$30.4M |
| Dimensional Etf Trust | — | 1.89M | $69.3M | 0.4% | −$2M | Added$9.3M |
| Ishares Tr | — | 349K | $66.9M | 0.4% | −$220.9K | Added$60.5M |
| Caterpillar Inc | CAT | 94K | $66.6M | 0.4% | $9.97M | Added$24.5M |
| Dimensional Etf Trust | — | 1.37M | $66.6M | 0.4% | $2.47M | Added$5.09M |
| Ishares Tr | — | 640.2K | $66.2M | 0.4% | $579K | Added$9.22M |
| Spdr Gold Tr | — | 151.4K | $65.2M | 0.3% | $4.41M | Added$13.7M |
| Ishares Tr | — | 1.57M | $64.3M | 0.3% | — | New |
| Dimensional Etf Trust | — | 1.18M | $63.9M | 0.3% | −$94.1K | Added$376.3K |
| Ishares Tr | — | 566K | $63M | 0.3% | −$1.12M | Added$13.1M |
| Ishares Tr | — | 642.6K | $62.4M | 0.3% | $501.9K | Added$18.6M |
| Walmart Inc. | WMT | 497.5K | $61.8M | 0.3% | $4.06M | Added$26.7M |
| Dimensional Etf Trust | — | 1.75M | $60.3M | 0.3% | $2.5M | Added$3.95M |
| Eli Lilly & Co | LLY | 62.1K | $57.1M | 0.3% | −$6.99M | Added$8.58M |
| Vanguard Star Fds | — | 729.8K | $56.3M | 0.3% | $1.07M | Added$8.01M |
| Home Depot, Inc. | HD | 169.6K | $55.8M | 0.3% | −$2.01M | Added$10.3M |
| Sprott Asset Management Lp | — | 1.56M | $55.2M | 0.3% | $3.57M | Added$6.41M |
| International Business Machs | — | 226.5K | $54.9M | 0.3% | −$11M | Added−$5.5M |
| Costco Whsl Corp New | — | 54.5K | $54.3M | 0.3% | $6.56M | Added$12.1M |
| Invesco Exchange Traded Fd T | — | 283.1K | $54.3M | 0.3% | $101.8K | Cut−$33.3M |
| Schwab Strategic Tr | — | 1.76M | $54M | 0.3% | $5M | Added$11.8M |
| Ishares Tr | — | 141.4K | $52.4M | 0.3% | −$2.29M | Cut−$15M |
| Ishares Tr | — | 146.4K | $52.2M | 0.3% | −$1.94M | Added$9.21M |
| Vanguard Index Fds | — | 171.8K | $51.9M | 0.3% | $23.4K | Added$1.62M |
| Dimensional Etf Trust | — | 723.3K | $51.3M | 0.3% | −$2.08M | Added$4.03M |
| Vanguard Scottsdale Fds | — | 171.7K | $50.7M | 0.3% | −$1.35M | Added$20.7M |
| Vanguard Mun Bd Fds | — | 989.5K | $49.4M | 0.3% | −$339K | Added$6.75M |
| Advanced Micro Devices Inc | AMD | 242.2K | $49.3M | 0.3% | −$2.15M | Added$6.27M |
| Dimensional Etf Trust | — | 1.13M | $47.3M | 0.3% | $187.1K | Added$220.3K |
| Ishares Tr | — | 331.8K | $47.3M | 0.3% | −$1.06M | Added$22.1M |
| Dbx Etf Tr | — | 954.1K | $47.1M | 0.2% | $1.16M | Added$4.04M |
| Schwab Strategic Tr | — | 1.48M | $45.9M | 0.2% | $1.22M | Added$4.54M |
| Tesla, Inc. | TSLA | 120.9K | $45M | 0.2% | −$6.9M | Added$5.16M |
| Dimensional Etf Trust | — | 752.7K | $44.7M | 0.2% | −$294.2K | Added$3.76M |
| Merck & Co., Inc. | MRK | 367.1K | $44.2M | 0.2% | $4.36M | Added$13.6M |
| Dimensional Etf Trust | — | 917.8K | $43.9M | 0.2% | −$59.7K | Added$3.04M |
| AbbVie Inc. | ABBV | 200.7K | $43.6M | 0.2% | −$1.68M | Added$8.7M |
| Capital Grp Fixed Incm Etf T | — | 1.56M | $42.5M | 0.2% | −$602K | Added−$117.5K |
| Vanguard Index Fds | — | 160.1K | $41.9M | 0.2% | $581.7K | Added$4.15M |
| Philip Morris Intl Inc | — | 253.5K | $41.9M | 0.2% | $1.12M | Added$5.68M |
| Spdr Index Shs Fds | — | 880.2K | $41.3M | 0.2% | $52.8K | Added$16.6M |
| Procter And Gamble Co | PG | 284.5K | $41.1M | 0.2% | $184.9K | Added$17.6M |
| Ishares Tr | — | 385.2K | $41M | 0.2% | −$69K | Added$4.23M |
| Ishares Tr | — | 164.9K | $40.9M | 0.2% | $146.9K | Added$21.2M |
| RTX Corp | RTX | 210.8K | $40.7M | 0.2% | $1.5M | Added$11.7M |
| Wells Fargo Co New | — | 510.1K | $40.6M | 0.2% | −$5.2M | Added$4.93M |
| Amgen Inc | AMGN | 114.4K | $40.3M | 0.2% | $1.95M | Added$14.3M |
| J P Morgan Exchange Traded F | — | 709.4K | $40.2M | 0.2% | −$266.5K | Added$13M |
| Ishares Gold Tr | — | 455.5K | $40.2M | 0.2% | $2.15M | Added$15.2M |
| Cisco Sys Inc | — | 512.3K | $39.8M | 0.2% | $224.2K | Added$8.92M |
| Palo Alto Networks Inc | PANW | 247.6K | $39.7M | 0.2% | −$4.63M | Added$3.99M |
| Vanguard Whitehall Fds | — | 267.2K | $39.6M | 0.2% | $1.05M | Added$6.65M |
| Ishares Tr | — | 348.3K | $39.4M | 0.2% | −$3.07M | Added$2.09M |
| Vanguard Index Fds | — | 179.4K | $39M | 0.2% | $862.1K | Added$5.52M |
| Mcdonalds Corp | MCD | 121.7K | $37.8M | 0.2% | $456.9K | Added$10.8M |
| Pepsico Inc | PEP | 242.4K | $37.6M | 0.2% | $1.69M | Added$17M |
| Mastercard Inc | MA | 74.9K | $37.4M | 0.2% | −$3.97M | Added$5.61M |
| Energy Transfer L P | — | 1.92M | $37.1M | 0.2% | $4.68M | Added$9.66M |
| Palantir Technologies Inc. | PLTR | 253.1K | $37M | 0.2% | −$7.36M | Added−$4.56M |
| American Centy Etf Tr | — | 453.6K | $36.6M | 0.2% | $1.61M | Cut$784.5K |
| Spdr Index Shs Fds | — | 791.4K | $36.1M | 0.2% | $816K | Added$6.9M |
| Lockheed Martin Corp | LMT | 59.1K | $35.7M | 0.2% | $5.45M | Added$13.9M |
| Ishares Tr | — | 368.7K | $35.3M | 0.2% | $113.8K | Added$14.8M |
| Ishares Tr | — | 164.9K | $34.8M | 0.2% | −$134.5K | Added$3.82M |
| Vanguard World Fd | — | 94.6K | $34.8M | 0.2% | −$318.5K | Added$31.9M |
| Unitedhealth Group Inc | UNH | 122.7K | $33.2M | 0.2% | −$4.92M | Added$5.92M |
| Pfizer Inc | PFE | 1.17M | $33M | 0.2% | $3.05M | Added$9.06M |
| Sprott Asset Management Lp | — | 1.32M | $32.3M | 0.2% | $944.4K | Added$2.1M |
| Fortinet, Inc. | FTNT | 394.5K | $32.2M | 0.2% | $871.1K | Added$2.29M |
| Litman Gregory Fds Tr | — | 1.07M | $32.2M | 0.2% | $17.6K | Added$31.9M |
| Unified Ser Tr | — | 847.2K | $32M | 0.2% | $850.2K | Added$15.9M |
| Ishares Tr | — | 132.7K | $31.8M | 0.2% | −$1.25M | Added$1.56M |
| Ishares Tr | — | 318.1K | $30.9M | 0.2% | $254.6K | Added$5.39M |
| Schwab Strategic Tr | — | 1.04M | $30.4M | 0.2% | $512.1K | Added$6.06M |
| Enterprise Prods Partners L | — | 802.2K | $30.4M | 0.2% | $3.66M | Added$10.1M |
| Bank America Corp | — | 621.8K | $30.3M | 0.2% | −$3.06M | Added$3.39M |
| Coca Cola Co | KO | 388.4K | $29.5M | 0.2% | $1.71M | Added$10.1M |
| Vanguard Index Fds | — | 159.2K | $29.3M | 0.2% | $903.9K | Added$6.14M |
| Vanguard Scottsdale Fds | — | 350.7K | $29M | 0.2% | −$284.7K | Added$5.17M |
| Lowes Cos Inc | — | 121.2K | $28.6M | 0.2% | −$319.9K | Added$12.8M |
| At&T Inc | — | 986.2K | $28.6M | 0.2% | $3.74M | Added$6.21M |
| Dimensional Etf Trust | — | 815.6K | $28.6M | 0.2% | $1.75M | Cut−$1.44M |
| American Express Co | AXP | 91K | $27.5M | 0.1% | −$5.16M | Added−$787.1K |
| Capital Grp Fixed Incm Etf T | — | 1.01M | $27.5M | 0.1% | −$171.5K | Added$7.03M |
| Vanguard Index Fds | — | 303.9K | $27M | 0.1% | $57.5K | Added$2.76M |
| Taiwan Semiconductor Mfg Ltd | — | 78.9K | $26.7M | 0.1% | $981K | Added$17.9M |
| Vanguard World Fd | — | 183.3K | $26.6M | 0.1% | $64.7K | Added$24.2M |
| Vanguard Index Fds | — | 88.8K | $26.5M | 0.1% | −$1.38M | Added−$755.9K |
| Ishares Tr | — | 500.7K | $26.3M | 0.1% | −$160.3K | Cut−$1.11M |
| Vanguard Scottsdale Fds | — | 277.2K | $26M | 0.1% | $333.1K | Added$4.64M |
| Dimensional Etf Trust | — | 359.2K | $25.6M | 0.1% | $481.1K | Added$2.6M |
| Ishares Tr | — | 177.7K | $25.1M | 0.1% | −$890.5K | Added$7.58M |
| Altria Group, Inc. | MO | 380.2K | $25.1M | 0.1% | $2.95M | Added$4.66M |
| Chubb Limited | — | 75.7K | $24.7M | 0.1% | $680.1K | Added$9.3M |
| Vanguard Scottsdale Fds | — | 309.9K | $24.6M | 0.1% | −$129.5K | Added$2.11M |
| Disney Walt Co | — | 253.4K | $24.4M | 0.1% | −$3.02M | Added$4.69M |
| Oracle Corp | — | 165.9K | $24.4M | 0.1% | −$7.66M | Added−$6.82M |
| Glacier Bancorp Inc New | — | 541.5K | $24.2M | 0.1% | $332.2K | Added$590.3K |
| Schwab Strategic Tr | — | 952K | $23.9M | 0.1% | −$1.08M | Cut−$2.41M |
| Vanguard Scottsdale Fds | — | 393.7K | $23.4M | 0.1% | −$139.7K | Added$1.41M |
| Abbott Labs | ABT | 228.3K | $23.4M | 0.1% | −$5.16M | Cut−$10.1M |
| Ishares Tr | — | 411.7K | $23.4M | 0.1% | −$69.5K | Added$16.8M |
| Qualcomm Inc | — | 181.8K | $23.4M | 0.1% | −$4.25M | Added$6.22M |
| Vanguard Whitehall Fds | — | 246.3K | $23.2M | 0.1% | $246.4K | Added$18M |
| Valero Energy Corp | — | 93.5K | $23.1M | 0.1% | $5.6M | Added$12.3M |
| Nushares Etf Tr | — | 505.7K | $23M | 0.1% | $197.8K | Added$3.21M |
| Vanguard Index Fds | — | 88.7K | $22.8M | 0.1% | −$1.57M | Added$2.68M |
| Vaneck Etf Trust | — | 247K | $22.7M | 0.1% | $1.28M | Added$4.44M |
| Ishares 0-3 Month | — | 224.8K | $22.6M | 0.1% | $57.7K | Added$1.96M |
| Mondelez Intl Inc | — | 387.7K | $22.3M | 0.1% | $1.4M | Added$2.55M |
| Tractor Supply Co | — | 485.7K | $22M | 0.1% | −$27.8K | Added$21.7M |
| Dimensional Etf Trust | — | 928.3K | $22M | 0.1% | $638.7K | Added$2.42M |
| Capital Group Gbl Growth Eqt | — | 656.7K | $21.9M | 0.1% | −$821K | Added−$308.4K |
| Dimensional Etf Trust | — | 323.7K | $21.9M | 0.1% | $766.6K | Added$1.65M |
| Ishares Tr | — | 449.5K | $21.8M | 0.1% | −$125.9K | Added$623.3K |
| Dimensional Etf Trust | — | 605.8K | $21.7M | 0.1% | $1.24M | Cut$1.23M |
| Dimensional Etf Trust | — | 814K | $21.6M | 0.1% | $130.2K | Cut−$2.55M |
| Select Sector Spdr Tr | — | 351.2K | $21.5M | 0.1% | $4.68M | Added$8.87M |
| Schwab Charles Corp | — | 228.6K | $21.5M | 0.1% | −$854.1K | Added$7.09M |
| Pgim Etf Tr | — | 513.7K | $21.3M | 0.1% | −$48.9K | Added$17.4M |
| Spdr Series Trust | — | 398.3K | $21.1M | 0.1% | −$1.24M | Added−$980K |
| Dimensional Etf Trust | — | 616.7K | $20.9M | 0.1% | $726.3K | Added$2.54M |
| Ishares Tr | — | 188.4K | $20.8M | 0.1% | $84.8K | Cut−$2.37M |
| Dimensional Etf Trust | — | 604.8K | $20.5M | 0.1% | $750K | Cut$742.4K |
| Snowflake Inc. | SNOW | 134K | $20.2M | 0.1% | −$8.64M | Added−$7.45M |
| Salesforce, Inc. | CRM | 107.8K | $20.1M | 0.1% | −$5.2M | Added$2.52M |
| Boeing Co | — | 100.8K | $20.1M | 0.1% | −$1.29M | Added$4.6M |
| Ge Aerospace | — | 70.5K | $20M | 0.1% | −$1.31M | Added$3.38M |
| 3M CO | MMM | 134.8K | $19.6M | 0.1% | −$2M | Cut−$9.18M |
| Honeywell Intl Inc | — | 86.1K | $19.5M | 0.1% | $1.79M | Added$8.2M |
| Ishares Tr | — | 202.7K | $19.3M | 0.1% | −$77K | Added$9.06M |
| Rubrik, Inc. | RBRK | 392.1K | $19.2M | 0.1% | −$10.7M | Added−$10.6M |
| Dimensional Etf Trust | — | 307.1K | $19.2M | 0.1% | $858.2K | Added$1.62M |
| Parker-Hannifin Corp | PH | 21.4K | $19.1M | 0.1% | $299.2K | Added$3M |
| Enbridge Inc | — | 353.3K | $19.1M | 0.1% | $2.15M | Added$2.82M |
| Thermo Fisher Scientific Inc. | TMO | 38.8K | $19.1M | 0.1% | −$1.7M | Added$7.86M |
| Invesco Exchange Traded Fd T | — | 114.2K | $18.9M | 0.1% | $524K | Added$9.88M |
| United Parcel Service Inc | UPS | 187.7K | $18.5M | 0.1% | −$111.8K | Added$4.77M |
| Capital Group Core Equity Et | — | 479.7K | $18.4M | 0.1% | −$826.5K | Added$58.4K |
| Nextera Energy Inc | — | 195.3K | $18.1M | 0.1% | $2.08M | Added$4.88M |
| Netflix Inc | NFLX | 185.9K | $17.9M | 0.1% | $324.4K | Added$5.14M |
| Uber Technologies, Inc | UBER | 248.4K | $17.9M | 0.1% | −$1.36M | Added$6.46M |
| Ishares Tr | — | 145.4K | $17.6M | 0.1% | −$792.7K | Added$4.25M |
| Vanguard Intl Equity Index F | — | 233.6K | $17.5M | 0.1% | $179.3K | Added$8.98M |
| Kinder Morgan Inc Del | — | 516.7K | $17.3M | 0.1% | $2.76M | Added$4.76M |
| Select Sector Spdr Tr | — | 129.8K | $17.3M | 0.1% | −$1.04M | Added$3.77M |
| Motorola Solutions, Inc. | MSI | 39.4K | $17.1M | 0.1% | $401.2K | Added$14M |
| Lam Research Corp | LRCX | 78.8K | $16.8M | 0.1% | $2.63M | Added$6.25M |
| Ea Series Trust | — | 359.8K | $16.7M | 0.1% | −$1.01M | Held |
| Sabine Rty Tr | — | 222K | $16.6M | 0.1% | $555.5K | Added$10.7M |
| Citigroup Inc | — | 144.5K | $16.4M | 0.1% | −$276.9K | Added$6.54M |
| Capital Group Dividend Value | — | 382.6K | $16.3M | 0.1% | −$190.8K | Added$8.71M |
| Vanguard Intl Equity Index F | — | 117.6K | $16.3M | 0.1% | −$278.5K | Added$1.93M |
| American Centy Etf Tr | — | 198.9K | $16M | 0.1% | $962.5K | Cut−$2.66M |
| Vanguard World Fd | — | 23K | $16M | 0.1% | −$1.05M | Added$1.92M |
| Spdr Series Trust | — | 174.7K | $16M | 0.1% | $30.1K | Added$5.41M |
| Automatic Data Processing In | — | 78.3K | $15.9M | 0.1% | −$4.23M | Cut−$5.74M |
| Goldman Sachs Group Inc | — | 18.8K | $15.9M | 0.1% | −$458.3K | Added$3.68M |
| Ishares Tr | — | 142.8K | $15.8M | 0.1% | $34.2K | Cut−$231K |
| Berkshire Hathaway Inc Del | — | 22 | $15.6M | 0.1% | −$1.11M | Added$1.72M |
| Williams Cos Inc | — | 213.6K | $15.5M | 0.1% | $2.31M | Added$4.61M |
| Ishares Tr | — | 81.7K | $15.5M | 0.1% | $512.5K | Added$4.41M |
| Crowdstrike Hldgs Inc | — | 39.6K | $15.4M | 0.1% | −$2.31M | Added$1.6M |
| Gallagher Arthur J & Co | — | 70.4K | $15.2M | 0.1% | −$2.97M | Cut−$10.9M |
| Hershey Co | HSY | 72.6K | $15.1M | 0.1% | $1.85M | Added$2.07M |
| Regeneron Pharmaceuticals, Inc. | REGN | 19.5K | $15M | 0.1% | $9.33K | Added$5.72M |
| Stryker Corp | SYK | 45.5K | $15M | 0.1% | −$469.3K | Added$7.75M |
| Ishares Silver Tr | — | 219.4K | $15M | 0.1% | $730.3K | Added$2.31M |
| Dimensional Etf Trust | — | 379K | $14.9M | 0.1% | $545.8K | Cut$252.2K |
| Bristol-Myers Squibb Co | — | 246.1K | $14.9M | 0.1% | $1.22M | Added$5.15M |
| Select Sector Spdr Tr | — | 101.6K | $14.9M | 0.1% | −$282.7K | Added$9.55M |
| Vanguard World Fd | — | 63K | $14.9M | 0.1% | −$933.5K | Cut−$2.56M |
| Agnico Eagle Mines Ltd | AEM | 73.1K | $14.8M | 0.1% | $2M | Added$4.71M |
| Spdr Series Trust | — | 575.7K | $14.7M | 0.1% | −$74.1K | Added$64.1K |
| Listed Fds Tr | — | 593.2K | $14.7M | 0.1% | −$251.5K | Added$2.22M |
| Paypal Hldgs Inc | — | 322.1K | $14.6M | 0.1% | −$1.82M | Added$6.5M |
| Booking Holdings Inc. | BKNG | 3.42K | $14.4M | 0.1% | −$812.7K | Added$10.6M |
| Vanguard Scottsdale Fds | — | 305.3K | $14.3M | 0.1% | −$34.5K | Added$1.85M |
| Colgate Palmolive Co | CL | 167.3K | $14.3M | 0.1% | $576.4K | Added$6.92M |
| Ishares Tr | — | 587.3K | $14.2M | 0.1% | $5.44K | Added$1.06M |
| Ishares Inc | — | 312.9K | $14.2M | 0.1% | $299.1K | Added$4.07M |
| Ishares Tr | — | 187.9K | $14.2M | 0.1% | $90.2K | Added$3.12M |
| Vanguard Scottsdale Fds | — | 207K | $14.2M | 0.1% | −$80.7K | Cut−$3.45M |
| Nushares Etf Tr | — | 155.5K | $14.1M | 0.1% | −$888.7K | Added$1.47M |
| Mckesson Corp | MCK | 16.1K | $14M | 0.1% | $683.9K | Added$1.52M |
| Ishares Tr | — | 92.2K | $14M | 0.1% | $849.7K | Added$2.29M |
| Vanguard World Fd | — | 194.3K | $13.9M | 0.1% | $17.8K | Added$2.36M |
| Vanguard Index Fds | — | 67.7K | $13.9M | 0.1% | −$105.3K | Added$7.3M |
| Dimensional Etf Trust | — | 337K | $13.8M | 0.1% | −$674.2K | Added$1.34M |
| Vanguard World Fd | — | 123.3K | $13.8M | 0.1% | −$792K | Added$2.82M |
| Oneok Inc /New/ | OKE | 153.1K | $13.8M | 0.1% | $1.97M | Added$5.28M |
| Dimensional Etf Trust | — | 427.1K | $13.8M | 0.1% | $217.3K | Added$1.36M |
| J P Morgan Exchange Traded F | — | 223K | $13.7M | 0.1% | −$407.1K | Added−$155.7K |
| Ea Series Trust | — | 445.4K | $13.4M | 0.1% | $679.4K | Added$2.71M |
| Texas Instrs Inc | — | 69.1K | $13.4M | 0.1% | $1.24M | Added$3.03M |
| Capital One Finl Corp | — | 73K | $13.3M | 0.1% | −$2.57M | Added$2.93M |
| Dell Technologies Inc. | DELL | 81K | $13.3M | 0.1% | $406.6K | Added$11.9M |
| Schwab Strategic Tr | — | 609.9K | $13.1M | 0.1% | $361.9K | Added$506.7K |
| Emerson Elec Co | — | 100K | $13.1M | 0.1% | −$154.3K | Added$1.06M |
| Vaneck Etf Trust | — | 516.3K | $13M | 0.1% | −$319.5K | Added$1.35M |
| Novartis Ag | — | 84.5K | $12.9M | 0.1% | $990.8K | Added$3.73M |
| American Centy Etf Tr | — | 116.8K | $12.9M | 0.1% | $945.8K | Added$1.54M |
| Spdr Series Trust | — | 425.6K | $12.8M | 0.1% | — | New |
| GE Vernova Inc. | GEV | 14.4K | $12.6M | 0.1% | $2.24M | Added$5.89M |
| Accenture Plc Ireland | — | 63.1K | $12.5M | 0.1% | −$1.98M | Added$4.95M |
| Gilead Sciences, Inc. | GILD | 89.7K | $12.5M | 0.1% | $1.38M | Added$2.31M |
| Union Pac Corp | — | 51.3K | $12.5M | 0.1% | $258.2K | Added$7.17M |
| Verizon Communications Inc | VZ | 247.5K | $12.4M | 0.1% | $1.52M | Added$5.88M |
| Block Inc | — | 206.1K | $12.4M | 0.1% | −$899.9K | Added$472.6K |
| Newmont Corp | — | 114.2K | $12.4M | 0.1% | $710.2K | Added$3.92M |
| Ishares Tr | — | 262K | $12.3M | 0.1% | $72.3K | Added$9.13M |
| Airbnb, Inc. | ABNB | 97.4K | $12.3M | 0.1% | −$498.2K | Added$5.14M |
| Tcw Etf Trust | — | 160.8K | $12.3M | 0.1% | — | New |
| Vanguard Malvern Fds | — | 245.3K | $12.3M | 0.1% | $120.2K | Cut−$9.06M |
| Ishares Tr | — | 193.9K | $12.2M | 0.1% | $2.47M | Cut−$1.71M |
| Dimensional Etf Trust | — | 358.7K | $12.1M | 0.1% | $552.5K | Cut$183.3K |
| Innovator Etfs Trust | — | 262.1K | $12.1M | 0.1% | −$143K | Added$4.53M |
| Invesco Exch Trd Slf Idx Fd | — | 206.6K | $12M | 0.1% | $135.2K | Added$1.71M |
| Vanguard Scottsdale Fds | — | 215.3K | $11.9M | 0.1% | −$77.6K | Added$2.18M |
| Pimco Etf Tr | — | 118.5K | $11.9M | 0.1% | $27.2K | Cut−$2.14M |
| Vanguard Scottsdale Fds | — | 154K | $11.8M | 0.1% | −$121.6K | Added$173.4K |
| Edwards Lifesciences Corp | EW | 147.6K | $11.8M | 0.1% | −$100K | Added$10.2M |
| Ishares Tr | — | 483.8K | $11.7M | 0.1% | −$17.5K | Added$1.11M |
| Starbucks Corp | SBUX | 128.2K | $11.5M | 0.1% | $366.7K | Added$5.75M |
| Ishares Tr | — | 105.1K | $11.5M | 0.1% | −$112.1K | Added$1.16M |
| Ishares Tr | — | 201.7K | $11.5M | 0.1% | $267.9K | Added$4.41M |
| Morgan Stanley Emerging Mkts | — | 2.25M | $11.4M | 0.1% | −$783.9K | Added−$438.7K |
| Sei Exchange Traded Funds | — | 272.2K | $11.3M | 0.1% | $16.3K | Cut−$173.8K |
| Spdr Series Trust | — | 189.1K | $11.2M | 0.1% | $105K | Added$6.55M |
| Ishares Tr | — | 132.8K | $11.1M | 0.1% | $119.9K | Added$1.2M |
| Sei Exchange Traded Funds | — | 244.1K | $11.1M | 0.1% | −$141.5K | Added−$134.9K |
| Ishares Tr | — | 162.1K | $11.1M | 0.1% | $29.3K | Added$9.63M |
| Conocophillips | COP | 83.3K | $11M | 0.1% | $1.91M | Added$6.34M |
| Wheaton Precious Metals Corp. | WPM | 83.8K | $11M | 0.1% | $1.08M | Added$1.56M |
| Innovator Etfs Trust | — | 267.1K | $10.9M | 0.1% | −$229K | Added$515.6K |
| American Wtr Wks Co Inc New | — | 80.1K | $10.9M | 0.1% | $322.6K | Added$3.37M |
| Fastenal Co | FAST | 233.6K | $10.8M | 0.1% | $416K | Added$8.18M |
| Vanguard Scottsdale Fds | — | 108.2K | $10.8M | 0.1% | $4.72K | Added$10.1M |
| Franco Nev Corp | — | 43.7K | $10.8M | 0.1% | $1.61M | Added$2.43M |
| Cigna Group | CI | 40.4K | $10.8M | 0.1% | −$306K | Added$837.3K |
| Micron Technology Inc | MU | 31.9K | $10.8M | 0.1% | $1.08M | Added$4.9M |
| Zoom Communications, Inc. | ZM | 133.6K | $10.7M | 0.1% | −$712.6K | Added$319.7K |
| Deere & Co | DE | 18.9K | $10.7M | 0.1% | $1.62M | Added$2.95M |
| Applied Matls Inc | — | 30.9K | $10.6M | 0.1% | $1.97M | Added$4.58M |
| Expedia Group, Inc. | EXPE | 45.6K | $10.5M | 0.1% | −$2.36M | Added−$2.25M |
| Pimco Etf Tr | — | 201.3K | $10.5M | 0.1% | −$40.7K | Added$800.8K |
| Ishares Tr | — | 62.1K | $10.5M | 0.1% | $4.12K | Added$1.75M |
| Vanguard Intl Equity Index F | — | 71.8K | $10.5M | 0.1% | $176.9K | Cut−$776.9K |
| Innovator Etfs Trust | — | 260.3K | $10.4M | 0.1% | −$79.6K | Added$5.2M |
| Pimco Etf Tr | — | 110.4K | $10.3M | 0.1% | −$163.4K | Added$302.3K |
| Schwab Us Aggregate Bond | — | 442.4K | $10.3M | 0.1% | −$56.1K | Added$1.53M |
| Vanguard Scottsdale Fds | — | 35.7K | $10.3M | 0.1% | −$455.1K | Cut−$1.31M |
| Northrop Grumman Corp | — | 14.9K | $10.2M | 0.1% | $1.67M | Cut$1.5M |
| First Tr Exchange-Traded Fd | — | 216.4K | $10.2M | 0.1% | $199.1K | Added$517.4K |
| Spdr Series Trust | — | 131.7K | $10.1M | 0.1% | −$417.2K | Added$986K |
| Dollar Tree, Inc. | DLTR | 91.4K | $10M | 0.1% | −$1.23M | Added−$1.22M |
| Waste Mgmt Inc Del | — | 43.4K | $9.97M | 0.1% | $372.6K | Added$1.84M |
| Spdr Series Trust | — | 347K | $9.95M | 0.1% | −$62.5K | Cut−$947.3K |
| Marriott Intl Inc New | — | 30.3K | $9.93M | 0.1% | $262.6K | Added$5.09M |
| Bbh Tr | — | 659.2K | $9.9M | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 127.7K | $9.86M | 0.1% | −$84.7K | Added$430.3K |
| S&P Global Inc. | SPGI | 23.1K | $9.84M | 0.1% | −$668.8K | Added$6.25M |
| Dimensional Etf Trust | — | 291.8K | $9.83M | 0.1% | $211.8K | Added$268.3K |
| Vaneck Etf Trust | — | 25.5K | $9.77M | 0.1% | $398.4K | Added$3.6M |
| Select Sector Spdr Tr | — | 60.2K | $9.74M | 0.1% | $284.9K | Added$3.06M |
| Ecolab Inc. | ECL | 36.6K | $9.74M | 0.1% | $41.8K | Added$6.61M |
| Innovator Etfs Trust | — | 226K | $9.73M | 0.1% | −$123.9K | Added$1.5M |
| Capital Group New Geography | — | 306.3K | $9.67M | 0.1% | −$100.8K | Added$731.6K |
| Ishares Tr | — | 201.6K | $9.59M | 0.1% | −$36.8K | Added$3.72M |
| First Tr Exchange-Traded Fd | — | 219.5K | $9.58M | 0.1% | $1.16M | Added$2M |
| Blackrock Etf Trust Ii | — | 184.5K | $9.58M | 0.1% | −$6.35K | Added$9.18M |
| Duke Energy Corp New | — | 72.6K | $9.5M | 0.1% | $541.6K | Added$4.88M |
| Spdr Dow Jones Indl Average | — | 20.4K | $9.43M | 0.1% | −$318K | Added$637.6K |
| Sanofi Sa | — | 194.9K | $9.39M | 0.1% | −$5.95K | Added$8.37M |
| Southern Co | — | 97K | $9.36M | 0.1% | $703.4K | Added$2.78M |
| J P Morgan Exchange Traded F | — | 184.1K | $9.32M | 0.0% | $1.46K | Added$5.57M |
| Corning Inc | — | 68.5K | $9.31M | 0.0% | $2.03M | Added$5.64M |
| Ulta Beauty, Inc. | ULTA | 17.7K | $9.25M | 0.0% | −$1.46M | Cut−$2.54M |
| J P Morgan Exchange Traded F | — | 166.6K | $9.25M | 0.0% | −$315.7K | Added$2.19M |
| Abrdn Etfs | — | 380.5K | $9.24M | 0.0% | $1.46M | Added$3.26M |
| Ishares Tr | — | 363.6K | $9.21M | 0.0% | −$38.8K | Added$1.3M |
| CareTrust REIT, Inc. | CTRE | 249K | $9.13M | 0.0% | $118.7K | Added$378.9K |
| Ssga Active Etf Tr | — | 229.6K | $9.12M | 0.0% | −$105.7K | Added$943.8K |
| Innovator Etfs Trust | — | 210.7K | $9.08M | 0.0% | −$140K | Added$1.49M |
| Intel Corp | INTC | 205.4K | $9.06M | 0.0% | $1.05M | Added$3.69M |
| Innovator Etfs Trust | — | 211.9K | $9M | 0.0% | −$155.7K | Added$1.33M |
| Sunoco Lp/Sunoco Fin Corp | — | 138.5K | $9M | 0.0% | — | New |
| Ishares Inc | — | 74.6K | $8.91M | 0.0% | $44.5K | Added$1.95M |
| Cincinnati Finl Corp | — | 56.4K | $8.87M | 0.0% | −$306.7K | Added$485K |
| Pgim Etf Tr | — | 172.3K | $8.82M | 0.0% | — | New |
| Spdr Series Trust | — | 89.4K | $8.75M | 0.0% | −$550.3K | Added$2.07M |
| Innovator Etfs Trust | — | 219.8K | $8.75M | 0.0% | $102.2K | Added$2.86M |
| Fedex Corp | FDX | 24.3K | $8.64M | 0.0% | $738.4K | Added$5.47M |
| Ishares Tr | — | 170.7K | $8.64M | 0.0% | $4.55K | Added$2.86M |
| State Srt Spdr Prtfl Hgh | — | 365.3K | $8.52M | 0.0% | −$122.3K | Added$249.8K |
| Vanguard Wellington Fd | — | 83.8K | $8.47M | 0.0% | −$36.4K | Cut−$201.4K |
| Kla Corp | KLAC | 5.74K | $8.45M | 0.0% | $956.3K | Added$3.93M |
| Ishares Tr | — | 113.2K | $8.4M | 0.0% | −$88.9K | Added$2.07M |
| Ishares Tr | — | 101.3K | $8.39M | 0.0% | −$758.7K | Added$956.3K |
| Okta, Inc. | OKTA | 106.5K | $8.38M | 0.0% | −$754.1K | Added−$20.3K |
| Phillips 66 | PSX | 45.5K | $8.29M | 0.0% | $2.09M | Added$3.22M |
| Innovator Etfs Trust | — | 191.8K | $8.2M | 0.0% | −$101.7K | Cut−$174.2K |
| Wisdomtree Tr | — | 151.5K | $8.19M | 0.0% | $312.3K | Added$1.71M |
| Ishares Tr | — | 52.8K | $8.19M | 0.0% | −$392.9K | Added$3.05M |
| Blackstone Inc. | BX | 71.1K | $8.18M | 0.0% | −$1.41M | Added$2.63M |
| Eaton Corp Plc | ETN | 22.5K | $8.04M | 0.0% | $617K | Added$3.02M |
| Grayscale Bitcoin Mini Tr Et | — | 267.6K | $8.02M | 0.0% | −$164.4K | Added$7.3M |
| Vertex Pharmaceuticals Inc | — | 17.9K | $7.99M | 0.0% | −$92.1K | Added$1.87M |
| Texas Pacific Land Corporati | — | 16.8K | $7.97M | 0.0% | $2.93M | Added$3.48M |
| Cal-Maine Foods Inc | CALM | 100.5K | $7.96M | 0.0% | — | New |
| Tjx Cos Inc New | — | 49.5K | $7.91M | 0.0% | $195.9K | Added$2.97M |
| Ares Capital Corp | ARCC | 435.1K | $7.84M | 0.0% | −$567.8K | Added$2.64M |
| Select Sector Spdr Tr | — | 157.5K | $7.77M | 0.0% | −$448.9K | Added$3.22M |
| Simon Ppty Group Inc New | — | 41.5K | $7.74M | 0.0% | $41.9K | Added$2.28M |
| Innovator Etfs Trust | — | 167.7K | $7.71M | 0.0% | −$40.1K | Added$3.68M |
| Workday, Inc. | WDAY | 59K | $7.67M | 0.0% | −$221.4K | Added$7.11M |
| Spdr Series Trust | — | 52.4K | $7.64M | 0.0% | $355K | Cut−$157.7K |
| Select Sector Spdr Tr | — | 164.6K | $7.55M | 0.0% | $481.6K | Added$1.13M |
| Ishares Tr | — | 63.6K | $7.54M | 0.0% | $301K | Cut−$1.37M |
| Ishares Tr | — | 95.9K | $7.52M | 0.0% | $84.4K | Cut−$293.5K |
| Royal Gold Inc | RGLD | 29.5K | $7.52M | 0.0% | $940.8K | Added$1.02M |
| Copart Inc | CPRT | 224.8K | $7.46M | 0.0% | −$289.2K | Added$5.56M |
| International Paper Co | — | 208.8K | $7.45M | 0.0% | −$760.1K | Added−$660.7K |
| Spdr Series Trust | — | 155.4K | $7.43M | 0.0% | −$20K | Added$1.43M |
| Eog Res Inc | — | 51.2K | $7.41M | 0.0% | $1.16M | Added$4.34M |
| Cummins Inc | CMI | 13.7K | $7.38M | 0.0% | $324.7K | Added$1.36M |
| Vanguard World Fd | — | 27K | $7.35M | 0.0% | −$418.8K | Cut−$1.17M |
| Oreilly Automotive Inc | — | 77.9K | $7.19M | 0.0% | $10K | Added$6.36M |
| Bank Montreal Que | — | 52.9K | $7.16M | 0.0% | $292.2K | Added$325.1K |
| Blackstone Secd Lending Fd | — | 299.1K | $7.09M | 0.0% | −$184.3K | Added$5.24M |
| Kraft Heinz Co | KHC | 314.9K | $7.08M | 0.0% | −$545.2K | Added−$430.7K |
| Schwab Strategic Tr | — | 214.6K | $7.07M | 0.0% | $40.4K | Added$454.1K |
| Flexshares Tr | — | 127.6K | $7.04M | 0.0% | $916.9K | Added$2.52M |
| Travelers Companies, Inc. | TRV | 24K | $7M | 0.0% | $37K | Added$369.8K |
| Datadog, Inc. | DDOG | 59K | $6.97M | 0.0% | −$79.1K | Added$6.37M |
| lululemon athletica inc. | LULU | 45.2K | $6.92M | 0.0% | −$541K | Added$4.86M |
| Incyte Corp | INCY | 73.3K | $6.9M | 0.0% | — | New |
| Us Bancorp Del | — | 132.1K | $6.87M | 0.0% | −$95.9K | Added$3.08M |
| Schwab Strategic Tr | — | 282.4K | $6.85M | 0.0% | −$16.4K | Added$2.87M |
| Jackson Financial Inc | — | 64.4K | $6.81M | 0.0% | −$55.3K | Added$463.3K |
| National Health Invs Inc | — | 83.9K | $6.79M | 0.0% | — | New |
| Sprott Asset Management Lp | — | 141.3K | $6.74M | 0.0% | $234.1K | Added$1.16M |
| Schwab Strategic Tr | — | 137.7K | $6.74M | 0.0% | $421.7K | Added$1.61M |
| Shopify Inc. | SHOP | 56.3K | $6.68M | 0.0% | −$2.04M | Added−$1.07M |
| Deckers Outdoor Corp | DECK | 66.5K | $6.66M | 0.0% | −$53.3K | Added$5.12M |
| Invesco Exchange Traded Fd T | — | 88.4K | $6.65M | 0.0% | $4.39K | Added$4.29M |
| Ishares Tr | — | 76.6K | $6.63M | 0.0% | $65.5K | Added$3.86M |
| Snap-on Inc | SNA | 18.2K | $6.61M | 0.0% | $12.3K | Added$6.38M |
| NIKE, Inc. | NKE | 125.1K | $6.61M | 0.0% | −$789.6K | Added$1.99M |
| Innovator Etfs Trust | — | 164.4K | $6.57M | 0.0% | $45K | Added$1.47M |
| Linde Plc | LIN | 13.2K | $6.55M | 0.0% | $437.9K | Added$3.85M |
| Pan Amern Silver Corp | — | 118.9K | $6.49M | 0.0% | $261.6K | Added$1.69M |
| Vanguard Whitehall Fds | — | 98.1K | $6.44M | 0.0% | −$155.9K | Added$399.9K |
| Csx Corp | CSX | 156.9K | $6.44M | 0.0% | $532.7K | Added$2.42M |
| Nushares Etf Tr | — | 165.8K | $6.43M | 0.0% | −$51.9K | Added$284.3K |
| Vanguard World Fd | — | 37.1K | $6.42M | 0.0% | $1.73M | Added$1.79M |
| Pnc Finl Svcs Group Inc | — | 30.9K | $6.42M | 0.0% | −$10.3K | Added$3.09M |
| Dimensnl Ultrashrt Fixed | — | 126.5K | $6.41M | 0.0% | $4.44K | Added$2.65M |
| Ishares Tr | — | 20.4K | $6.41M | 0.0% | −$170.9K | Added$412.2K |
| Coherent Corp. | COHR | 26.8K | $6.39M | 0.0% | $1.36M | Added$1.72M |
| Morgan Stanley | — | 38.8K | $6.38M | 0.0% | −$324.8K | Added$1.93M |
| Neuberger Berman Etf Trust | — | 155.1K | $6.37M | 0.0% | $1.27M | Added$1.4M |
| Vaneck Etf Trust | — | 124.4K | $6.24M | 0.0% | −$101K | Added$967.2K |
| Ishares Tr | — | 267.3K | $6.22M | 0.0% | −$33.3K | Added$840K |
| Ishares Tr | — | 75.2K | $6.21M | 0.0% | −$12.4K | Added$2.1M |
| Ishares Tr | — | 148.5K | $6.21M | 0.0% | $33.7K | Added$1.7M |
| Pimco Etf Tr | — | 236.5K | $6.2M | 0.0% | −$95K | Added$914.6K |
| Innovator Etfs Trust | — | 145.5K | $6.08M | 0.0% | −$5.16K | Added$2.03M |
| Progressive Corp | — | 30.5K | $6.04M | 0.0% | −$251.4K | Added$4.1M |
| Ishares Tr | — | 132.8K | $6.03M | 0.0% | — | New |
| United Rentals, Inc. | URI | 8.25K | $6.01M | 0.0% | −$104.6K | Added$4.97M |
| Ishares Tr | — | 27.4K | $6M | 0.0% | $29.7K | Added$4.43M |
| Ab Active Etfs Inc | — | 237.1K | $6M | 0.0% | −$18.7K | Added$2.2M |
| Spdr S&P Midcap 400 Etf Tr | — | 9.71K | $5.99M | 0.0% | $101.2K | Added$1.45M |
| Freeport-Mcmoran Inc | FCX | 101.6K | $5.97M | 0.0% | $665K | Added$1.75M |
| Warner Bros. Discovery, Inc. | WBD | 217.3K | $5.97M | 0.0% | −$284.6K | Added−$65.2K |
| Ishares Tr | — | 139.6K | $5.94M | 0.0% | $213.4K | Added$3.24M |
| Williams Sonoma Inc | WSM | 32.6K | $5.94M | 0.0% | $118.6K | Added$280.4K |
| Spdr Series Trust | — | 54.9K | $5.93M | 0.0% | $241.6K | Cut−$181.7K |
| Ishares Tr | — | 18K | $5.93M | 0.0% | $399.6K | Added$1.55M |
| Spdr Index Shs Fds | — | 77.4K | $5.88M | 0.0% | $341.6K | Added$2.07M |
| Ishares Tr | — | 192.5K | $5.84M | 0.0% | −$112.3K | Added$402.3K |
| L3harris Technologies Inc | — | 16.8K | $5.79M | 0.0% | $670.1K | Added$1.98M |
| Intuitive Surgical Inc | ISRG | 12.6K | $5.79M | 0.0% | −$585.8K | Added$2.65M |
| Unilever Plc | — | 101.5K | $5.78M | 0.0% | −$639.4K | Added$820.5K |
| First Tr Exchange Traded Fd | — | 90.8K | $5.69M | 0.0% | −$796.6K | Cut−$5.04M |
| Innovator Etfs Trust | — | 127.2K | $5.68M | 0.0% | −$21.7K | Added$2.64M |
| Vanguard World Fd | — | 28.2K | $5.59M | 0.0% | $345.8K | Added$709K |
| Dimensional Etf Trust | — | 131.8K | $5.59M | 0.0% | −$53.1K | Added$474.1K |
| Ishares Bitcoin Trust Etf | IBIT | 145.2K | $5.58M | 0.0% | −$1.63M | Cut−$4.04M |
| Target Corp | TGT | 46K | $5.57M | 0.0% | $1.08M | Cut$950.4K |
| CDW Corp | CDW | 45.8K | $5.55M | 0.0% | — | New |
| Ishares Tr | — | 43.2K | $5.54M | 0.0% | −$307.2K | Added$772.1K |
| Direxion Shs Etf Tr | — | 55.1K | $5.43M | 0.0% | −$203.3K | Added−$71K |
| Brookfield Corp | — | 133.4K | $5.4M | 0.0% | −$274.7K | Added$3.07M |
| Sei Exchange Traded Funds | — | 147.8K | $5.38M | 0.0% | −$353.7K | Added−$85.2K |
| Invesco Exch Trd Slf Idx Fd | — | 262.8K | $5.37M | 0.0% | −$19.3K | Added$3.13M |
| Asml Holding N V | — | 4.03K | $5.32M | 0.0% | $608.1K | Added$2.72M |
| Ishares Tr | — | 95.9K | $5.29M | 0.0% | −$82.9K | Added$3.29M |
| Invesco Exch Trd Slf Idx Fd | — | 267.7K | $5.25M | 0.0% | −$12.5K | Added$3.1M |
| Spdr Series Trust | — | 66K | $5.22M | 0.0% | −$215.5K | Added$50.1K |
| Invesco Exch Traded Fd Tr Ii | — | 46.4K | $5.21M | 0.0% | −$154.4K | Added$2.65M |
| Yum Brands Inc | YUM | 33.5K | $5.2M | 0.0% | $110.3K | Added$1.23M |
| Canadian Pacific Kansas City | — | 65.8K | $5.18M | 0.0% | $182K | Added$2.51M |
| Marvell Technology, Inc. | MRVL | 52.3K | $5.18M | 0.0% | $654K | Added$1.23M |
| Ea Series Trust | — | 44.2K | $5.14M | 0.0% | $52.7K | Cut−$167.5K |
| Norfolk Southn Corp | — | 17.9K | $5.14M | 0.0% | −$23.9K | Added$1.13M |
| Vaneck Etf Trust | — | 53K | $5.12M | 0.0% | −$359.2K | Added−$300.8K |
| Innovator Etfs Trust | — | 157.1K | $5.1M | 0.0% | — | New |
| Vaneck Etf Trust | — | 42.3K | $5.08M | 0.0% | $264.9K | Cut−$34.2K |
| Roper Technologies Inc | ROP | 14.3K | $5.07M | 0.0% | −$385.8K | Added$3.18M |
| Illinois Tool Wks Inc | — | 19.4K | $5.06M | 0.0% | $230.5K | Added$1M |
| Ishares Tr | — | 87.1K | $5.02M | 0.0% | $1.37M | Cut$935.3K |
| Innovator Etfs Trust | — | 101.2K | $5M | 0.0% | −$10.3K | Added$3.86M |
| Totalenergies Se | TTE | 54.9K | $4.99M | 0.0% | $748.5K | Added$3.08M |
| Aflac Inc | AFL | 45.4K | $4.98M | 0.0% | −$21.1K | Added$816.2K |
| Analog Devices Inc | ADI | 15.6K | $4.97M | 0.0% | $443K | Added$2.41M |
| Nushares Etf Tr | — | 109.7K | $4.94M | 0.0% | $42.6K | Added$303.8K |
| American Elec Pwr Co Inc | — | 37.6K | $4.93M | 0.0% | $341.3K | Added$2.44M |
| Vaneck Etf Trust | — | 193.5K | $4.93M | 0.0% | −$8 | Cut−$2.31M |
| Spdr Series Trust | — | 167.7K | $4.89M | 0.0% | −$15.9K | Added$238.6K |
| Corteva, Inc. | CTVA | 58K | $4.85M | 0.0% | $391.6K | Added$3.28M |
| Ishares Tr | — | 15.2K | $4.83M | 0.0% | −$329.5K | Added$292.3K |
| Southwest Airls Co | — | 128.4K | $4.82M | 0.0% | −$399.2K | Added$436K |
| Vanguard Bd Index Fds | — | 96.2K | $4.79M | 0.0% | −$4.89K | Added$368.6K |
| Vanguard Admiral Fds Inc | — | 11.7K | $4.76M | 0.0% | −$351.9K | Added$517.7K |
| Shell Plc | — | 50.7K | $4.71M | 0.0% | $619.3K | Added$2.38M |
| American Centy Etf Tr | — | 47.2K | $4.71M | 0.0% | $248.7K | Added$743.9K |
| Spdr Series Trust | — | 189.9K | $4.71M | 0.0% | −$24.1K | Added$409.8K |
| Pimco Etf Tr | — | 51K | $4.7M | 0.0% | −$39.9K | Added$66.5K |
| Everus Constr Group | — | 39.8K | $4.7M | 0.0% | $1.29M | Cut−$7.69M |
| J P Morgan Exchange Traded F | — | 98.2K | $4.7M | 0.0% | −$81.2K | Added$202.2K |
| Select Sector Spdr Tr | — | 114.7K | $4.68M | 0.0% | $53.5K | Added$189K |
| Spdr Series Trust | — | 36.6K | $4.67M | 0.0% | $206K | Added$341.3K |
| Dimensional Etf Trust | — | 88.9K | $4.6M | 0.0% | −$2.6K | Added$2.25M |
| Vanguard Whitehall Fds | — | 50.9K | $4.5M | 0.0% | −$152.3K | Cut−$317.6K |
| Microchip Technology Inc. | — | 69.7K | $4.5M | 0.0% | $43K | Added$1.42M |
| Astrazeneca Plc Ord | AZN | 22.7K | $4.47M | 0.0% | — | New |
| Schwab Strategic Tr | — | 159.3K | $4.44M | 0.0% | $74.8K | Added$1.26M |
| Vanguard Admiral Fds Inc | — | 21.7K | $4.42M | 0.0% | −$23.1K | Cut−$826.5K |
| Wp Carey Inc | — | 64.6K | $4.39M | 0.0% | $214.4K | Added$557.8K |
| Markel Group Inc. | MKL | 2.29K | $4.39M | 0.0% | −$168.9K | Added$2.84M |
| Capital Southwest Corp | CSWC | 196.8K | $4.35M | 0.0% | −$5.85K | Added$32.9K |
| Invesco Exch Trd Slf Idx Fd | — | 233.2K | $4.35M | 0.0% | −$22.5K | Added$1.93M |
| Medpace Hldgs Inc | — | 9.05K | $4.35M | 0.0% | −$210.2K | Added$2.9M |
| ServiceNow, Inc. | NOW | 41.6K | $4.35M | 0.0% | −$1.24M | Added$433.4K |
| Marsh & Mclennan Cos Inc | — | 24.9K | $4.31M | 0.0% | −$166.3K | Added$1.76M |
| Kimberly Clark Corp | KMB | 44.3K | $4.28M | 0.0% | −$142.3K | Added$1.03M |
| Sylvamo Corp | SLVM | 101K | $4.27M | 0.0% | −$593.6K | Added−$567.7K |
| Rpm Intl Inc | — | 42.7K | $4.24M | 0.0% | −$185.3K | Added$54K |
| Ishares Tr | — | 29.3K | $4.24M | 0.0% | $104.1K | Cut−$329.6K |
| BlackRock, Inc. | BLK | 4.38K | $4.21M | 0.0% | −$275.4K | Added$1.5M |
| Vanguard Calif Tax Free Fds | — | 42.4K | $4.2M | 0.0% | −$25K | Added$2.08M |
| Wisdomtree Tr | — | 79.4K | $4.17M | 0.0% | $58.3K | Added$973.9K |
| Ishares Tr | — | 101.5K | $4.17M | 0.0% | −$60.9K | Cut−$1.96M |
| Verisk Analytics, Inc. | VRSK | 21.9K | $4.16M | 0.0% | −$664.1K | Added−$220.1K |
| Amphenol Corp New | — | 32.9K | $4.16M | 0.0% | −$205K | Added$1M |
| Generac Hldgs Inc | — | 21.2K | $4.14M | 0.0% | $922.8K | Added$2.01M |
| Lyft, Inc. | LYFT | 311.1K | $4.14M | 0.0% | −$1.6M | Added−$958.8K |
| Comtech Telecommunications C | — | 1.25M | $4.14M | 0.0% | −$2.45M | Cut−$2.83M |
| Danaher Corporation | — | 21.6K | $4.1M | 0.0% | −$618.9K | Added$496.5K |
| Raymond James Finl Inc | — | 28.1K | $4.07M | 0.0% | — | New |
| Cloudflare, Inc. | NET | 19.6K | $4.05M | 0.0% | $180.1K | Cut−$125.6K |
| Ishares Tr | — | 184.8K | $4.04M | 0.0% | −$26.9K | Added$743K |
| Select Sector Spdr Tr | — | 36.9K | $4.02M | 0.0% | −$343.2K | Added$90.2K |
| Ishares Tr | — | 30.4K | $4.01M | 0.0% | −$77.7K | Added$2.52M |
| Putnam Etf Trust | — | 86.1K | $4M | 0.0% | $44K | Added$1.58M |
| Ishares Tr | — | 58.6K | $3.98M | 0.0% | −$38.7K | Cut−$183.2K |
| Select Sector Spdr Tr | — | 79.5K | $3.97M | 0.0% | $360.6K | Added$431.3K |
| First Tr Exchng Traded Fd Vi | — | 116.7K | $3.94M | 0.0% | −$17K | Added$2.75M |
| Ishares Tr | — | 63K | $3.9M | 0.0% | $140K | Cut−$651.4K |
| Trane Technologies Plc | TT | 9.33K | $3.89M | 0.0% | $140.9K | Added$1.9M |
| Coinbase Global, Inc. | COIN | 22.2K | $3.88M | 0.0% | −$526.5K | Added$1.57M |
| American Tower Corp New | — | 22.4K | $3.87M | 0.0% | −$39.3K | Added$1.56M |
| Ishares Tr | — | 41.1K | $3.86M | 0.0% | −$66.9K | Added$1.12M |
| HCA Healthcare, Inc. | HCA | 8.12K | $3.84M | 0.0% | $45.2K | Added$521.2K |
| Pacer Fds Tr | — | 90.3K | $3.83M | 0.0% | $314.3K | Added$598.5K |
| Vanguard Malvern Fds | — | 49.2K | $3.82M | 0.0% | −$19.8K | Added$871.2K |
| Innovator Etfs Trust | — | 114K | $3.81M | 0.0% | −$2.84K | Added$1.7M |
| Ishares Tr | — | 37.1K | $3.8M | 0.0% | −$3.64K | Added$2.52M |
| Intuit Inc. | INTU | 8.75K | $3.78M | 0.0% | −$1.42M | Added−$303K |
| Ishares Tr | — | 53.8K | $3.78M | 0.0% | −$19.9K | Added$1.79M |
| Noble Corp Plc | — | 77K | $3.78M | 0.0% | $1.33M | Added$1.97M |
| Ishares Tr | — | 47.4K | $3.77M | 0.0% | −$35.2K | Added$1.12M |
| Rbb Fd Inc | — | 75.3K | $3.76M | 0.0% | −$1.42K | Added$230.3K |
| SentinelOne, Inc. | S | 291.2K | $3.75M | 0.0% | −$528.1K | Added$14.7K |
| Invesco Exch Traded Fd Tr Ii | — | 15.7K | $3.73M | 0.0% | −$70.8K | Added$2.57M |
| Bluerock Pvt Real Estate Fd | — | 224.7K | $3.73M | 0.0% | $361.7K | Cut−$108.1K |
| J P Morgan Exchange Traded F | — | 51.3K | $3.71M | 0.0% | −$19.4K | Added$2.12M |
| Realty Income Corp | O | 60.7K | $3.71M | 0.0% | $222.6K | Added$1.1M |
| Ishares Tr | — | 28K | $3.7M | 0.0% | $25.4K | Cut−$101.2K |
| Invesco Exch Traded Fd Tr Ii | — | 155K | $3.7M | 0.0% | — | New |
| Advisors Inner Circle Fd Ii | — | 141.3K | $3.67M | 0.0% | $24.5K | Added$2.56M |
| Ishares Inc | — | 46.5K | $3.66M | 0.0% | $184K | Added$1.42M |
| Global X Fds | — | 67.8K | $3.65M | 0.0% | $291.2K | Added$1.07M |
| Marathon Pete Corp | — | 14.9K | $3.64M | 0.0% | $872.1K | Added$1.9M |
| Seagate Technology Hldngs Pl | — | 9.28K | $3.64M | 0.0% | $1.08M | Cut$921.7K |
| Ishares Tr | — | 141.7K | $3.62M | 0.0% | −$5.67K | Added$396.5K |
| General Mtrs Co | — | 48.4K | $3.61M | 0.0% | −$282.4K | Added$242.1K |
| Spdr Index Shs Fds | — | 54.5K | $3.6M | 0.0% | $22.5K | Added$414.8K |
| Ishares Tr | — | 140.5K | $3.6M | 0.0% | −$934 | Added$117.8K |
| Chipotle Mexican Grill Inc | CMG | 111.9K | $3.58M | 0.0% | −$509.5K | Added−$196.8K |
| Global X Fds | — | 45.4K | $3.55M | 0.0% | — | New |
| Vistra Corp. | VST | 23.5K | $3.53M | 0.0% | −$51.1K | Added$2.78M |
| J P Morgan Exchange Traded F | — | 55.1K | $3.52M | 0.0% | −$138.9K | Cut−$1.19M |
| Csw Industrials, Inc. | CSW | 13.5K | $3.52M | 0.0% | −$412.2K | Added−$154K |
| Zoetis Inc. | ZTS | 29.8K | $3.52M | 0.0% | −$72.5K | Added$2.32M |
| First Bancorp N C | — | 62.4K | $3.52M | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 19.4K | $3.5M | 0.0% | $211.6K | Added$2.22M |
| Adobe Inc. | ADBE | 14.3K | $3.48M | 0.0% | −$1.53M | Cut−$1.63M |
| Ishares Tr | — | 136.9K | $3.48M | 0.0% | $6.32K | Added$272.2K |
| Invesco Exchange Traded Fd T | — | 52K | $3.48M | 0.0% | −$138.8K | Added$724.3K |
| Ishares Tr | — | 61K | $3.43M | 0.0% | −$18.3K | Added$3.14M |
| Vanguard World Fd | — | 28.3K | $3.41M | 0.0% | −$238K | Added$909K |
| Spdr Index Shs Fds | — | 74.6K | $3.41M | 0.0% | $22.8K | Added$2.04M |
| Pimco Etf Tr | — | 63K | $3.41M | 0.0% | $25.2K | Added$378.3K |
| NetApp, Inc. | NTAP | 33.3K | $3.41M | 0.0% | −$156.4K | Cut−$4.79M |
| Xcel Energy Inc | — | 42.9K | $3.41M | 0.0% | $144K | Added$1.5M |
| Ameriprise Finl Inc | — | 7.65K | $3.4M | 0.0% | −$161.5K | Added$1.67M |
| Hilltop Holdings Inc. | HTH | 94.9K | $3.4M | 0.0% | $178.4K | Cut$105K |
| Permian Basin Rty Tr | — | 157.8K | $3.4M | 0.0% | $205.8K | Added$2.63M |
| Spdr Series Trust | — | 60K | $3.39M | 0.0% | −$13.4K | Added$80.9K |
| Old Dominion Freight Line In | — | 17.3K | $3.39M | 0.0% | $123.8K | Added$2.89M |
| Ishares Tr | — | 66.8K | $3.38M | 0.0% | $11.4K | Cut−$294.6K |
| Ishares Tr | — | 79.6K | $3.38M | 0.0% | — | New |
| Spdr Series Trust | — | 74.6K | $3.38M | 0.0% | −$27.6K | Cut−$468.5K |
| Ark Etf Tr | — | 126.5K | $3.34M | 0.0% | −$316.2K | Added−$250.6K |
| Cbl & Assoc Pptys Inc | — | 86.8K | $3.34M | 0.0% | $123K | Added$156.2K |
| Ishares Tr | — | 33.1K | $3.33M | 0.0% | $118.7K | Added$259.7K |
| Consolidated Edison Inc | ED | 29.3K | $3.32M | 0.0% | $336.1K | Added$909.1K |
| Idexx Labs Inc | — | 5.86K | $3.29M | 0.0% | −$92.4K | Added$2.75M |
| Ishares Inc | — | 41.5K | $3.28M | 0.0% | $197.8K | Added$554.3K |
| Ishares Tr | — | 23.5K | $3.25M | 0.0% | −$33K | Added$1.75M |
| Spdr Index Shs Fds | — | 23.8K | $3.24M | 0.0% | −$45.3K | Added$855.3K |
| Welltower Inc. | WELL | 16.4K | $3.24M | 0.0% | $127.3K | Added$1.29M |
| Johnson Ctls Intl Plc | — | 24.7K | $3.24M | 0.0% | $276.9K | Cut$166.3K |
| John Hancock Exchange Traded | — | 48.1K | $3.23M | 0.0% | $28.6K | Added$2.09M |
| Wec Energy Group, Inc. | WEC | 27.8K | $3.22M | 0.0% | $260.7K | Added$553.4K |
| Prologis Inc. | — | 24.4K | $3.22M | 0.0% | $57.1K | Added$1.61M |
| Ishares Tr | — | 153.7K | $3.22M | 0.0% | −$29.1K | Added$423K |
| Wisdomtree Tr | — | 64.7K | $3.22M | 0.0% | $192.9K | Cut−$1.36M |
| Ishares Tr | — | 36.7K | $3.18M | 0.0% | $49.2K | Added$919.9K |
| Sherwin Williams Co | SHW | 9.9K | $3.17M | 0.0% | −$20.8K | Added$1.24M |
| Vertiv Holdings Co | VRT | 12.6K | $3.17M | 0.0% | $734.5K | Added$1.83M |
| Invesco Exchange Traded Fd T | — | 41.6K | $3.16M | 0.0% | $139.7K | Added$652.1K |
| Ishares Inc | — | 52.1K | $3.15M | 0.0% | $107.4K | Added$738.9K |
| Innovator Etfs Trust | — | 118.7K | $3.15M | 0.0% | — | New |
| Alps Etf Tr | — | 59.6K | $3.14M | 0.0% | $81.7K | Added$2.46M |
| Ford Mtr Co | — | 269.3K | $3.11M | 0.0% | −$376.5K | Added−$18.3K |
| Vanguard Intl Equity Index F | — | 37.3K | $3.08M | 0.0% | −$26.1K | Added$1.23M |
| CARRIER GLOBAL Corp | CARR | 54.5K | $3.07M | 0.0% | $129.7K | Added$1.09M |
| Blacksky Technology Inc | — | 121.1K | $3.05M | 0.0% | $774.7K | Added$781.7K |
| Dimensional Etf Trust | — | 41.7K | $3.01M | 0.0% | −$61.4K | Added$90.4K |
| Allstate Corp | — | 14.4K | $2.99M | 0.0% | −$8.78K | Added$722.9K |
| Dominion Energy, Inc | D | 48.1K | $2.97M | 0.0% | $57.8K | Added$1.93M |
| Alibaba Group Hldg Ltd | — | 23.5K | $2.95M | 0.0% | −$184.4K | Added$1.67M |
| Medtronic Plc | MDT | 33.8K | $2.93M | 0.0% | −$209.4K | Added$792.7K |
| Innovator Etfs Trust | — | 100K | $2.92M | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 59.9K | $2.92M | 0.0% | −$22.2K | Added$438.3K |
| MongoDB, Inc. | MDB | 11.9K | $2.92M | 0.0% | −$1.69M | Added−$1.14M |
| Ishares Tr | — | 16K | $2.91M | 0.0% | −$250.1K | Added$173.3K |
| Public Storage Oper Co | — | 10.7K | $2.9M | 0.0% | $111.9K | Added$349.4K |
| Korn Ferry | KFY | 46.1K | $2.9M | 0.0% | — | New |
| Dte Energy Co | — | 19.7K | $2.87M | 0.0% | $120.7K | Added$1.97M |
| First Tr Exch Traded Fd Iii | — | 161.6K | $2.87M | 0.0% | −$58K | Added$619.5K |
| Southstate Bk Corp | — | 31K | $2.86M | 0.0% | −$36.4K | Added$709.8K |
| Ishares U S Etf Tr | — | 56.9K | $2.86M | 0.0% | $914 | Added$562.1K |
| Ishares Tr | — | 64.8K | $2.83M | 0.0% | $18.6K | Cut−$87.2K |
| Powell Inds Inc | — | 5.2K | $2.81M | 0.0% | $1.13M | Added$1.18M |
| Ishares Tr | — | 32.3K | $2.8M | 0.0% | −$15.2K | Cut−$447.3K |
| Applovin Corp | APP | 7K | $2.79M | 0.0% | −$1.51M | Added−$902.4K |
| Martin Marietta Matls Inc | — | 4.71K | $2.77M | 0.0% | −$44.1K | Added$1.97M |
| Nuvation Bio Inc. | NUVB | 643.7K | $2.76M | 0.0% | −$1.21M | Added$439.1K |
| Ishares Tr | — | 34.3K | $2.75M | 0.0% | −$750.1K | Added−$343.5K |
| Ishares Tr | — | 51.5K | $2.74M | 0.0% | −$5.13K | Added$2.32M |
| Cameco Corp | CCJ | 25.2K | $2.74M | 0.0% | $387.1K | Added$667.4K |
| Main Str Cap Corp | — | 51.6K | $2.73M | 0.0% | −$383.2K | Cut−$606.7K |
| Comcast Corp New | — | 95.1K | $2.73M | 0.0% | −$90.6K | Added$434K |
| Schwab Strategic Tr | — | 70.9K | $2.71M | 0.0% | $95K | Added$1.16M |
| Invesco Exchange Traded Fd T | — | 56.8K | $2.7M | 0.0% | $11K | Added$1.85M |
| Kimbell Rty Partners Lp | — | 186.2K | $2.69M | 0.0% | $411.9K | Added$906.8K |
| Reddit, Inc. | RDDT | 19.9K | $2.69M | 0.0% | −$811K | Added$727.1K |
| J P Morgan Exchange Traded F | — | 57K | $2.68M | 0.0% | −$12.1K | Added$548.9K |
| Eaton Vance Tax-Managed Buy- | — | 195.7K | $2.68M | 0.0% | −$130.5K | Added−$40.8K |
| Ishares U S Etf Tr | — | 51.7K | $2.63M | 0.0% | −$11.5K | Added$414.3K |
| Hess Midstream Lp | HESM | 67K | $2.61M | 0.0% | $239.2K | Added$717.6K |
| Invesco Exch Traded Fd Tr Ii | — | 124.6K | $2.61M | 0.0% | — | New |
| Ishares Tr | — | 73.1K | $2.59M | 0.0% | $139.6K | Added$1.76M |
| World Gold Tr | — | 27.9K | $2.58M | 0.0% | $204.1K | Cut−$983.4K |
| Moodys Corp | — | 5.9K | $2.57M | 0.0% | −$145.7K | Added$1.58M |
| Manager Directed Portfolios | — | 248.5K | $2.57M | 0.0% | −$17.2K | Added$11.7K |
| General Dynamics Corp | GD | 7.47K | $2.57M | 0.0% | $42.8K | Added$373.7K |
| J P Morgan Exchange Traded F | — | 47.3K | $2.54M | 0.0% | −$3.66K | Added$1.88M |
| Bp Plc | — | 54.1K | $2.54M | 0.0% | $442.1K | Added$1.29M |
| Ishares Tr | — | 17.4K | $2.53M | 0.0% | $65.5K | Added$564.6K |
| Darden Restaurants Inc | DRI | 12.8K | $2.52M | 0.0% | $39.8K | Added$1.91M |
| Cme Group Inc. | CME | 8.52K | $2.52M | 0.0% | $124.1K | Added$996.9K |
| Ishares Tr | — | 18.5K | $2.52M | 0.0% | — | New |
| Templeton Emerging Mkts Fd | — | 143.5K | $2.51M | 0.0% | $66K | Cut−$952.5K |
| Nushares Etf Tr | — | 111.6K | $2.48M | 0.0% | −$9.72K | Added$981K |
| Ciena Corp | CIEN | 6.38K | $2.48M | 0.0% | $792.5K | Added$1.28M |
| Morgan Stanley Etf Trust | — | 30.9K | $2.47M | 0.0% | — | New |
| Ishares Tr | — | 20.9K | $2.47M | 0.0% | −$222.3K | Cut−$656.9K |
| First Tr Exchange-Traded Fd | — | 41.1K | $2.46M | 0.0% | −$6.12K | Cut−$173.1K |
| Ssga Active Etf Tr | — | 60.9K | $2.45M | 0.0% | −$66.5K | Added$16K |
| Zscaler, Inc. | ZS | 17.3K | $2.42M | 0.0% | −$1.46M | Cut−$2.16M |
| Slb Limited/Nv | SLB | 47.1K | $2.42M | 0.0% | $437.2K | Added$1.13M |
| First Tr Exchange Trad Fd Vi | — | 84.2K | $2.42M | 0.0% | $461.3K | Cut$8.41K |
| Western Digital Corp | WDC | 8.89K | $2.4M | 0.0% | $235.1K | Added$1.99M |
| American Intl Group Inc | — | 31.9K | $2.4M | 0.0% | −$135.8K | Added$1.27M |
| Select Sector Spdr Tr | — | 21.4K | $2.38M | 0.0% | −$119.5K | Added$326.4K |
| American Centy Etf Tr | — | 46.3K | $2.34M | 0.0% | −$7.12K | Cut−$93.5K |
| Eqt Corp | EQT | 36.8K | $2.34M | 0.0% | $335.6K | Added$548.1K |
| Hubbell Inc | HUBB | 4.73K | $2.32M | 0.0% | $161.5K | Added$784.3K |
| Ishares Tr | — | 25.3K | $2.31M | 0.0% | $104.2K | Added$557.2K |
| T-Mobile Us Inc | — | 11K | $2.31M | 0.0% | $61.4K | Added$529.9K |
| Arista Networks, Inc. | ANET | 18.7K | $2.3M | 0.0% | −$41.5K | Added$1.64M |
| Brookfield Infrast Partners | — | 63.4K | $2.29M | 0.0% | $87.5K | Held |
| Ishares Tr | — | 30.3K | $2.29M | 0.0% | $4.36K | Added$1.16M |
| Sony Group Corp | — | 110K | $2.28M | 0.0% | −$159.4K | Added$1.44M |
| Eaton Vance Tx Adv Glbl Div | — | 112.6K | $2.27M | 0.0% | −$335.5K | Held |
| Fifth Third Bancorp | — | 48.5K | $2.26M | 0.0% | −$7.47K | Added$1.25M |
| Innovator Etfs Trust | — | 47.1K | $2.25M | 0.0% | −$31.2K | Added$670.1K |
| Etfs Gold Tr | — | 50.3K | $2.25M | 0.0% | $149.7K | Added$509.3K |
| Exchange Traded Concepts Tru | — | 32.8K | $2.24M | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 27.5K | $2.23M | 0.0% | $13.6K | Added$553.5K |
| Alamos Gold Inc New | AGI | 50K | $2.22M | 0.0% | $282.6K | Added$358.5K |
| Select Sector Spdr Tr | — | 27.1K | $2.22M | 0.0% | $70.6K | Added$945.3K |
| Innovator Etfs Trust | — | 45.2K | $2.21M | 0.0% | −$52.8K | Added−$6.43K |
| Ishares Tr | — | 19K | $2.2M | 0.0% | $147.2K | Cut−$132.4K |
| Innovator Etfs Trust | — | 75.8K | $2.2M | 0.0% | — | New |
| Bunge Global Sa | BG | 17.3K | $2.2M | 0.0% | $564.1K | Added$879.5K |
| Global X Fds | — | 47K | $2.19M | 0.0% | −$197K | Cut−$1.73M |
| Dow Inc. | DOW | 52.3K | $2.18M | 0.0% | $753.6K | Added$1.21M |
| Morgan Stanley Etf Trust | — | 30K | $2.18M | 0.0% | — | New |
| Plains All Amern Pipeline L | — | 96.4K | $2.15M | 0.0% | $265.2K | Added$1.06M |
| Mitsubishi Ufj Finl Group In | — | 126.3K | $2.14M | 0.0% | $37.8K | Added$1.6M |
| Ab Active Etfs Inc | — | 85K | $2.14M | 0.0% | −$1.85K | Added$580K |
| Air Prods & Chems Inc | — | 7.37K | $2.14M | 0.0% | $147.5K | Added$1.3M |
| Entergy Corp New | — | 19K | $2.13M | 0.0% | $247.1K | Added$984.9K |
| Vanguard World Fd | — | 9.48K | $2.13M | 0.0% | $124K | Added$166.9K |
| Royal Bk Cda | — | 13.2K | $2.13M | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 4.38K | $2.12M | 0.0% | −$259.4K | Added$551.9K |
| Bank New York Mellon Corp | — | 17.9K | $2.12M | 0.0% | $32.1K | Added$655.6K |
| Dimensional Etf Trust | — | 40.4K | $2.12M | 0.0% | −$7.46K | Cut−$130.2K |
| Dimensional Etf Trust | — | 49.8K | $2.11M | 0.0% | $40.7K | Added$209.8K |
| Capital Group Growth Etf | — | 52.3K | $2.1M | 0.0% | −$141.1K | Added$637.8K |
| Goldman Sachs Etf Tr | — | 20.9K | $2.09M | 0.0% | $4.01K | Added$473.4K |
| Ishares Tr | — | 16.7K | $2.08M | 0.0% | $553.6K | Added$697.9K |
| Elevance Health Inc Formerly | — | 7.1K | $2.08M | 0.0% | −$337.9K | Added$29.5K |
| Ferrari N.V. | RACE | 6.13K | $2.08M | 0.0% | −$47.9K | Added$1.51M |
| Innovator Etfs Trust | — | 43.2K | $2.08M | 0.0% | −$59.5K | Added$29.8K |
| Kkr & Co Inc | — | 22.4K | $2.07M | 0.0% | −$574.2K | Added−$19.8K |
| Invesco Exch Traded Fd Tr Ii | — | 32.4K | $2.07M | 0.0% | $25.3K | Added$352.3K |
| First Tr Exchng Traded Fd Vi | — | 47.3K | $2.06M | 0.0% | −$23.3K | Added$646.9K |
| Innovator Etfs Trust | — | 88.6K | $2.05M | 0.0% | — | New |
| Ishares Inc | — | 32.7K | $2.05M | 0.0% | — | New |
| Alps Etf Tr Etf | — | 50.1K | $2.04M | 0.0% | −$530.3K | Added−$325.9K |
| Equity Residential | EQR | 34.5K | $2.04M | 0.0% | −$132.8K | Added−$112.1K |
| Atmos Energy Corp | ATO | 11K | $2.04M | 0.0% | $50.4K | Added$1.54M |
| Ishares Tr | — | 12.8K | $2.04M | 0.0% | $24.3K | Cut−$495.4K |
| Sandisk Corp | SNDK | 3.2K | $2.03M | 0.0% | $592.4K | Added$1.68M |
| Ishares Tr | — | 88.8K | $2.03M | 0.0% | −$10.2K | Cut−$217.9K |
| Pacer Fds Tr | — | 43.8K | $2.03M | 0.0% | −$32.1K | Added$194.1K |
| Ishares Tr | — | 41.5K | $2.02M | 0.0% | — | New |
| Lennar Corp | — | 23.2K | $2.01M | 0.0% | −$113K | Added$1.28M |
| Encompass Health Corp | EHC | 20.8K | $2.01M | 0.0% | −$191.3K | Added−$147.8K |
| Innovator Etfs Trust | — | 38.3K | $2.01M | 0.0% | −$18.4K | Added$268.1K |
| Ishares Inc | — | 36.7K | $2.01M | 0.0% | $21.2K | Added$674.1K |
| Nrg Energy, Inc. | NRG | 13.7K | $2.01M | 0.0% | — | New |
| Ishares Tr | — | 109.7K | $2.01M | 0.0% | $204K | Cut$169.1K |
| Constellation Energy Corp | CEG | 7.14K | $1.99M | 0.0% | −$331.7K | Added$411.9K |
| Cbre Group, Inc. | CBRE | 14.7K | $1.99M | 0.0% | −$117.2K | Added$1.25M |
| Invesco Exch Traded Fd Tr Ii | — | 27K | $1.97M | 0.0% | $35.9K | Added$484K |
| First Tr Exchange-Traded Fd | — | 8.43K | $1.97M | 0.0% | −$258K | Added−$3.65K |
| Cvs Health Corp | CVS | 27K | $1.94M | 0.0% | −$127.2K | Added$599.7K |
| Spdr Series Trust | — | 48.7K | $1.93M | 0.0% | $10.2K | Cut−$1.96M |
| Invesco Exchange Traded Fd T | — | 15.3K | $1.93M | 0.0% | −$16.9K | Added$100.3K |
| Synopsys Inc | SNPS | 4.86K | $1.93M | 0.0% | −$123.7K | Added$1.13M |
| MSCI Inc. | MSCI | 3.55K | $1.91M | 0.0% | −$44.8K | Added$1.17M |
| Grayscale Bitcoin Trust Etf | GBTC | 36.2K | $1.91M | 0.0% | −$351.7K | Added$369.3K |
| Nushares Etf Tr | — | 46.4K | $1.91M | 0.0% | −$281.5K | Added−$109.3K |
| Aon plc | AON | 5.9K | $1.9M | 0.0% | −$105.2K | Added$671.8K |
| Cadence Design System Inc | — | 6.85K | $1.9M | 0.0% | −$75.5K | Added$1.22M |
| Dimensional World Equity | — | 25.7K | $1.9M | 0.0% | −$4.86K | Added$103.1K |
| Invesco Exch Trd Slf Idx Fd | — | 97.1K | $1.9M | 0.0% | −$3.83K | Added$224.1K |
| Invesco Exch Trd Slf Idx Fd | — | 113.2K | $1.89M | 0.0% | −$21.7K | Added$61.7K |
| American Centy Etf Tr | — | 42.6K | $1.88M | 0.0% | $20.9K | Cut−$109.2K |
| Nucor Corp | NUE | 11.1K | $1.87M | 0.0% | $62.1K | Added$179K |
| Coca Cola Cons Inc | — | 9.7K | $1.86M | 0.0% | $109.3K | Added$1.42M |
| Ishares Tr | — | 19.9K | $1.86M | 0.0% | −$76.7K | Cut−$653.6K |
| Lauder Estee Cos Inc | — | 25.7K | $1.84M | 0.0% | −$606.4K | Added−$85.8K |
| Group 1 Automotive Inc | GPI | 5.55K | $1.83M | 0.0% | −$347.1K | Added−$344.8K |
| Twilio Inc | TWLO | 14.5K | $1.83M | 0.0% | −$237.3K | Added−$225.1K |
| Invesco Exchange Traded Fd T | — | 15.9K | $1.83M | 0.0% | −$46.3K | Cut−$54.8K |
| Vaneck Bitcoin Etf | HODL | 95.3K | $1.83M | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 11.6K | $1.81M | 0.0% | −$278.4K | Added−$207.4K |
| Dorchester Minerals Lp | DMLP | 66.8K | $1.81M | 0.0% | $230.1K | Added$724.8K |
| Cardinal Health Inc | CAH | 8.52K | $1.8M | 0.0% | $26.3K | Added$869.9K |
| Keysight Technologies, Inc. | KEYS | 6.38K | $1.8M | 0.0% | $417.5K | Added$728.7K |
| Spdr Series Trust | — | 17.8K | $1.8M | 0.0% | $48K | Added$75.4K |
| Teledyne Technologies Inc | TDY | 2.97K | $1.8M | 0.0% | $53.4K | Added$1.51M |
| Summit Therapeutics Inc. | SMMT | 94.4K | $1.79M | 0.0% | $58.2K | Added$1.1M |
| Kilroy Rlty Corp | KRC | 63.3K | $1.79M | 0.0% | −$528.4K | Added−$368.8K |
| Loews Corp | L | 16.7K | $1.78M | 0.0% | $22.5K | Added$124.7K |
| Berkley W R Corp | — | 26.8K | $1.78M | 0.0% | −$100.5K | Added−$56.5K |
| Firstenergy Corp | FE | 35.1K | $1.78M | 0.0% | $45.5K | Added$1.43M |
| Rocket Lab Corp | RKLB | 27.7K | $1.78M | 0.0% | −$28.1K | Added$1.42M |
| British Amern Tob Plc | — | 30.4K | $1.78M | 0.0% | $38.9K | Added$589.7K |
| Cambria Etf Tr | — | 42.8K | $1.77M | 0.0% | $104.8K | Added$468.5K |
| Ww Grainger Inc | — | 1.62K | $1.77M | 0.0% | $108.7K | Added$420.6K |
| Sysco Corp | SYY | 24.7K | $1.76M | 0.0% | −$42.1K | Added$448.8K |
| American Centy Etf Tr | — | 28.3K | $1.76M | 0.0% | $89.7K | Added$280.7K |
| Truist Finl Corp | — | 38K | $1.75M | 0.0% | −$57.9K | Added$867.9K |
| Penumbra Inc | PEN | 5.29K | $1.74M | 0.0% | — | New |
| Lincoln Natl Corp Ind | — | 48.7K | $1.73M | 0.0% | −$426K | Added−$373.3K |
| Spdr Series Trust | — | 51.5K | $1.73M | 0.0% | −$7.76K | Added$755.5K |
| Mccormick & Co Inc | — | 34K | $1.71M | 0.0% | −$246.3K | Added$764.4K |
| Cencora, Inc. | COR | 5.46K | $1.71M | 0.0% | −$82.6K | Added$534.1K |
| First Tr Exchange Traded Fd | — | 24.9K | $1.7M | 0.0% | −$29.6K | Added−$23.1K |
| Cullen Frost Bankers Inc | — | 12.4K | $1.7M | 0.0% | $22.2K | Added$1.43M |
| Otis Worldwide Corp | OTIS | 22K | $1.69M | 0.0% | −$150.9K | Added$408.6K |
| Occidental Pete Corp | — | 25.9K | $1.69M | 0.0% | $549.1K | Added$741.3K |
| Clorox Co Del | — | 16.3K | $1.68M | 0.0% | $35.6K | Added$403.9K |
| Agnc Invt Corp | — | 167.9K | $1.68M | 0.0% | −$107.1K | Added$20.3K |
| Beazer Homes Usa Inc | BZH | 87.4K | $1.68M | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 15.1K | $1.68M | 0.0% | −$391.4K | Added−$18.6K |
| Pacer Fds Tr | — | 35.6K | $1.64M | 0.0% | $178.5K | Cut−$185.1K |
| Sempra | — | 16.9K | $1.64M | 0.0% | $120.5K | Added$445.8K |
| First Tr Exchange Traded Fd | — | 14.8K | $1.64M | 0.0% | — | New |
| Ebay Inc | EBAY | 18K | $1.64M | 0.0% | $54.2K | Added$433.3K |
| Netskope Inc | NTSK | 192.8K | $1.64M | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 12.9K | $1.63M | 0.0% | −$194.9K | Cut−$278.5K |
| Innovator Etfs Trust | — | 54K | $1.63M | 0.0% | — | New |
| Ishares Tr | — | 17.9K | $1.62M | 0.0% | −$102.7K | Cut−$137.7K |
| Alcon Inc | ALC | 21.4K | $1.61M | 0.0% | — | New |
| Edison Intl | — | 22K | $1.61M | 0.0% | $224.5K | Added$583.5K |
| Howmet Aerospace Inc. | HWM | 6.96K | $1.6M | 0.0% | $94.4K | Added$844.4K |
| Te Connectivity Plc | TEL | 7.67K | $1.6M | 0.0% | −$134.1K | Added−$47.8K |
| BWX Technologies, Inc. | BWXT | 7.78K | $1.59M | 0.0% | $246.2K | Cut$215K |
| United Sts Commodity Index F | — | 46.1K | $1.59M | 0.0% | — | New |
| Wynn Resorts Ltd | WYNN | 15.6K | $1.59M | 0.0% | −$292.2K | Added−$286.8K |
| Ishares Tr | — | 39.6K | $1.57M | 0.0% | $64.5K | Cut−$83.9K |
| Listed Fds Tr | — | 30K | $1.56M | 0.0% | $141.5K | Added$734.8K |
| Royal Caribbean Group | — | 5.65K | $1.55M | 0.0% | −$17.2K | Added$270.6K |
| Delta Air Lines Inc Del | DAL | 23.3K | $1.55M | 0.0% | −$49.7K | Added$370.1K |
| Innovator Etfs Trust | — | 36K | $1.55M | 0.0% | −$50.6K | Added−$13.4K |
| Franklin Templeton Etf Tr | — | 44.5K | $1.55M | 0.0% | $45K | Held |
| Black Stone Minerals, L.P. | BSM | 102.2K | $1.55M | 0.0% | $146K | Added$484.9K |
| Fidelity Wise Origin Bitcoin | — | 26.2K | $1.54M | 0.0% | −$143.9K | Added$906.8K |
| Hsbc Hldgs Plc | — | 18.6K | $1.53M | 0.0% | $22.1K | Added$1.08M |
| Ishares Tr | — | 68.6K | $1.53M | 0.0% | −$50.1K | Cut−$839.7K |
| Pulte Group Inc | — | 13K | $1.53M | 0.0% | $4.28K | Added$131.2K |
| Western Midstream Partners L | — | 37.1K | $1.53M | 0.0% | $60.3K | Added$99K |
| J P Morgan Exchange Traded F | — | 29.9K | $1.53M | 0.0% | $1.09K | Added$160.8K |
| First Tr Exchange-Traded Fd | — | 7.59K | $1.52M | 0.0% | −$43.1K | Added−$38.1K |
| Ishares Tr | — | 36.4K | $1.52M | 0.0% | −$136.6K | Added$448.2K |
| Kroger Co | KR | 21K | $1.52M | 0.0% | $145.8K | Added$594.9K |
| Franklin Resources Inc | BEN | 64.2K | $1.52M | 0.0% | −$12.9K | Added$373.8K |
| T Rowe Price Etf Inc | — | 30K | $1.51M | 0.0% | — | New |
| Nvr Inc | NVR | 229 | $1.51M | 0.0% | −$156.8K | Added−$117.2K |
| Rio Tinto Plc | — | 16.2K | $1.51M | 0.0% | $62.4K | Added$1.13M |
| Vanguard World Fd | — | 4.81K | $1.5M | 0.0% | $19.4K | Added$1.08M |
| Toronto Dominion Bk Ont | — | 16.1K | $1.5M | 0.0% | −$10.5K | Added$386K |
| Northern Tr Corp | — | 10.7K | $1.5M | 0.0% | $31.7K | Added$41.1K |
| Invesco Exch Traded Fd Tr Ii | — | 41.3K | $1.5M | 0.0% | — | New |
| Spdr Index Shs Fds | — | 40.7K | $1.49M | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 1.36K | $1.49M | 0.0% | $71.4K | Added$1.14M |
| Paccar Inc | PCAR | 12.9K | $1.49M | 0.0% | $58.8K | Added$410.8K |
| Quanta Svcs Inc | — | 2.7K | $1.48M | 0.0% | $250.1K | Added$651.4K |
| Sprott Asset Management Lp | — | 95.5K | $1.48M | 0.0% | −$112.5K | Added$36.9K |
| Grayscale Ethereum Mini Tr E | — | 74.6K | $1.48M | 0.0% | −$612K | Cut−$808.9K |
| Biontech Se | BNTX | 16.7K | $1.48M | 0.0% | −$105.4K | Cut−$4.3M |
| Ppg Inds Inc | — | 13.9K | $1.48M | 0.0% | $61.2K | Cut−$18K |
| Dnp Select Income Fd Inc | — | 143.3K | $1.48M | 0.0% | $43.2K | Added$84.7K |
| First Tr Exchange Traded Fd | — | 64K | $1.47M | 0.0% | −$35.7K | Added$210.7K |
| Cintas Corp | CTAS | 8.63K | $1.46M | 0.0% | −$85K | Added$616.1K |
| Gsk Plc | — | 26.4K | $1.46M | 0.0% | $89.6K | Added$743K |
| Ishares Tr | — | 27K | $1.45M | 0.0% | −$35.4K | Cut−$225.4K |
| Spdr Series Trust | — | 30K | $1.45M | 0.0% | $15.2K | Added$960.3K |
| Texas Cap Bancshares Inc | — | 15.2K | $1.45M | 0.0% | $66.1K | Added$66.4K |
| Sprott Etf Trust | — | 19.1K | $1.44M | 0.0% | $112.2K | Cut$94.2K |
| Trade Desk, Inc. | TTD | 63.6K | $1.44M | 0.0% | −$442.1K | Added$344.1K |
| Ishares Tr | — | 57.1K | $1.44M | 0.0% | $7.82K | Added$461.8K |
| First Tr Exchange-Traded Fd | — | 15.5K | $1.43M | 0.0% | $3.84K | Cut−$350.8K |
| United Therapeutics Corp Del | — | 2.42K | $1.43M | 0.0% | $232.6K | Added$360.1K |
| Vanguard Mun Bd Fds | — | 14.3K | $1.43M | 0.0% | −$3.31K | Added$1.05M |
| Ishares Tr | — | 31.4K | $1.43M | 0.0% | $17.1K | Added$954.5K |
| Spdr Series Trust | — | 15.8K | $1.43M | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 20.5K | $1.42M | 0.0% | $38.5K | Added$958.6K |
| Cheniere Energy, Inc. | LNG | 4.99K | $1.42M | 0.0% | $446K | Cut−$337.7K |
| Open Text Corp | OTEX | 63.5K | $1.41M | 0.0% | −$656.3K | Cut−$726.1K |
| Royce Micro-Cap Tr Inc | — | 124.7K | $1.41M | 0.0% | $109.8K | Cut−$625.1K |
| Fidelity Comwlth Tr | — | 16.6K | $1.41M | 0.0% | −$102.5K | Added−$35.7K |
| First Finl Bankshares Inc | — | 47.2K | $1.39M | 0.0% | −$19.8K | Cut−$32.2K |
| Commercial Metals Co | CMC | 22.6K | $1.39M | 0.0% | −$133.7K | Added$200.5K |
| Fair Isaac Corp | FICO | 1.3K | $1.39M | 0.0% | −$659.2K | Added−$403K |
| Kinross Gold Corp | — | 45.1K | $1.38M | 0.0% | $92.9K | Added$268K |
| Venture Global, Inc. | VG | 87.3K | $1.38M | 0.0% | $285.2K | Added$1.16M |
| Invesco Exchange Traded Fd T | — | 64.2K | $1.37M | 0.0% | $63.5K | Added$120.9K |
| Global X Fds | — | 13.7K | $1.37M | 0.0% | $3.42K | Cut−$63.3K |
| Sap Se | — | 8.02K | $1.37M | 0.0% | −$222.6K | Added$618.3K |
| Oshkosh Corp | OSK | 9.31K | $1.37M | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 26.4K | $1.37M | 0.0% | — | New |
| Boston Scientific Corp | BSX | 21.8K | $1.37M | 0.0% | −$465.5K | Added$5.08K |
| Toyota Motor Corp | — | 6.56K | $1.35M | 0.0% | −$30K | Added$544K |
| Metlife Inc | — | 19.1K | $1.35M | 0.0% | −$103K | Added$358K |
| Ishares Inc | — | 7.48K | $1.35M | 0.0% | — | New |
| Autozone Inc | AZO | 397 | $1.34M | 0.0% | −$4.2K | Added$377.5K |
| Innovator Etfs Trust | — | 64.8K | $1.34M | 0.0% | — | New |
| Ishares Tr | — | 31.6K | $1.34M | 0.0% | −$15.4K | Added$157.9K |
| Innovator Etfs Trust | — | 27.9K | $1.34M | 0.0% | −$39.4K | Added$84.5K |
| Ishares Tr | — | 11.4K | $1.34M | 0.0% | −$59.1K | Added$659.2K |
| Novo-Nordisk A S | — | 36.3K | $1.33M | 0.0% | −$509.2K | Added−$498.8K |
| Bank First Corp | BFC | 9.86K | $1.33M | 0.0% | $130.5K | Held |
| Transdigm Group Inc | TDG | 1.15K | $1.33M | 0.0% | −$100.7K | Added$547.2K |
| Ishares Tr | — | 57.1K | $1.33M | 0.0% | −$16.9K | Added$180.8K |
| Bhp Group Ltd | — | 18.3K | $1.33M | 0.0% | $150.2K | Added$594.3K |
| Exchange Traded Concepts Tru | — | 22.1K | $1.3M | 0.0% | −$83.7K | Added$115.4K |
| Solventum Corp | SOLV | 19.9K | $1.3M | 0.0% | −$277.7K | Cut−$914.5K |
| Sprott Fds Tr | — | 39.3K | $1.3M | 0.0% | — | New |
| Vanguard World Fd | — | 7.2K | $1.29M | 0.0% | −$37.6K | Added$767.3K |
| Canadian Natl Ry Co | — | 12.6K | $1.29M | 0.0% | $49.3K | Cut−$435.3K |
| Equinix Inc | EQIX | 1.31K | $1.29M | 0.0% | $152.4K | Added$741.3K |
| Ishares Interst Rate Hdg | — | 13.9K | $1.29M | 0.0% | −$14.1K | Cut−$214.8K |
| Qnity Electronics, Inc. | Q | 11.1K | $1.28M | 0.0% | $288K | Added$582.5K |
| Alps Etf Tr | — | 33.5K | $1.28M | 0.0% | $189.8K | Added$395.2K |
| Rockwell Automation, Inc | ROK | 3.56K | $1.28M | 0.0% | −$95.5K | Added$49.1K |
| Schwab Strategic Tr | — | 12.7K | $1.28M | 0.0% | — | New |
| Ishares Inc | — | 11K | $1.28M | 0.0% | $38.9K | Added$565.2K |
| Mettler Toledo International Inc/ | MTD | 1.01K | $1.27M | 0.0% | — | New |
| Wisdomtree Tr | — | 14.4K | $1.27M | 0.0% | −$23K | Cut−$155.5K |
| Ross Stores, Inc. | ROST | 5.84K | $1.27M | 0.0% | $120.4K | Added$671.6K |
| Ea Series Trust | — | 25.8K | $1.26M | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 27.9K | $1.26M | 0.0% | −$4.86K | Added$379.9K |
| Equifax Inc | EFX | 6.99K | $1.26M | 0.0% | −$81.7K | Added$778.3K |
| Arcosa, Inc. | ACA | 11.8K | $1.26M | 0.0% | −$2.12K | Added$5.21K |
| Ishares Tr | — | 33.9K | $1.25M | 0.0% | — | New |
| Range Res Corp | — | 27.6K | $1.25M | 0.0% | $272.9K | Added$278.5K |
| Republic Svcs Inc | — | 5.69K | $1.25M | 0.0% | $31.5K | Added$304.4K |
| Invesco Exchange Traded Fd T | — | 22.8K | $1.24M | 0.0% | −$103.8K | Added−$56.8K |
| Ishares Tr | — | 12.4K | $1.24M | 0.0% | −$62.5K | Cut−$106K |
| Kraneshares Trust | — | 43.4K | $1.23M | 0.0% | — | New |
| State Str Corp | — | 9.72K | $1.23M | 0.0% | −$10.2K | Added$695.6K |
| Paychex Inc | PAYX | 13.3K | $1.23M | 0.0% | −$207.9K | Added$64.5K |
| Ishares Gold Tr | IAUM | 26.2K | $1.22M | 0.0% | $60.4K | Added$522.7K |
| Vaneck Merk Gold Etf | OUNZ | 27.1K | $1.22M | 0.0% | $27.8K | Added$896.4K |
| Autodesk, Inc. | ADSK | 5.09K | $1.22M | 0.0% | −$251K | Added−$93.9K |
| Invesco Currencyshares Swiss | — | 11K | $1.22M | 0.0% | −$4.05K | Added$837.8K |
| Barrick Mng Corp | — | 29.6K | $1.21M | 0.0% | −$60.1K | Added$256.8K |
| American Centy Etf Tr | — | 13.7K | $1.2M | 0.0% | $28.8K | Cut−$23K |
| Goldman Sachs Etf Tr | — | 9.58K | $1.2M | 0.0% | −$42K | Added$431.4K |
| Spdr Index Shs Fds | — | 15.7K | $1.17M | 0.0% | $65K | Added$847.9K |
| J P Morgan Exchange Traded F | — | 19.7K | $1.17M | 0.0% | — | New |
| Amrize Ltd | AMRZ | 20.9K | $1.17M | 0.0% | $33.6K | Added$234.3K |
| Ishares Inc | — | 20.7K | $1.17M | 0.0% | $108.5K | Cut−$462K |
| American Centy Etf Tr | — | 18.3K | $1.16M | 0.0% | — | New |
| Innovator Etfs Trust | — | 24.2K | $1.16M | 0.0% | −$28.2K | Cut−$125.9K |
| Vanguard Admiral Fds Inc | — | 10.1K | $1.16M | 0.0% | $19.6K | Added$595.4K |
| Comfort Sys Usa Inc | — | 836 | $1.15M | 0.0% | $154.7K | Added$829K |
| Graniteshares Etf Tr | — | 22.8K | $1.15M | 0.0% | $151.4K | Held |
| Sixth Street Specialty Lendi | — | 62.5K | $1.15M | 0.0% | −$208.8K | Held |
| Mercadolibre Inc | MELI | 664 | $1.15M | 0.0% | −$183.7K | Added−$149.1K |
| Ishares Inc | — | 13.6K | $1.15M | 0.0% | $18.7K | Added$739K |
| Iron Mtn Inc Del | — | 11.2K | $1.15M | 0.0% | $133.7K | Added$567.4K |
| Gap Inc | GAP | 47.3K | $1.15M | 0.0% | — | New |
| Innovator Etfs Trust | — | 21.4K | $1.14M | 0.0% | −$21.1K | Added$468.8K |
| Invesco Exchange Traded Fd T | — | 36.1K | $1.14M | 0.0% | $37.6K | Cut−$355.2K |
| Ishares Tr | — | 18.4K | $1.14M | 0.0% | −$63.8K | Cut−$216.4K |
| Essex Ppty Tr Inc | — | 4.69K | $1.14M | 0.0% | −$63.9K | Added$285.5K |
| Grayscale Ethereum Trust Etf | — | 66.4K | $1.13M | 0.0% | −$392.1K | Added−$175.2K |
| Lpl Finl Hldgs Inc | — | 3.77K | $1.13M | 0.0% | −$146.6K | Added$203.9K |
| Barings Corporate Invs | — | 65.6K | $1.13M | 0.0% | −$55.2K | Added$30.6K |
| Ishares Tr | — | 6.41K | $1.13M | 0.0% | $135.2K | Added$180K |
| Ishares Tr | — | 17.4K | $1.12M | 0.0% | $268.3K | Added$385.3K |
| Fidelity Covington Trust | — | 21.4K | $1.12M | 0.0% | $67K | Added$71.2K |
| Annaly Capital Management In | — | 52.9K | $1.12M | 0.0% | −$56.1K | Added$82.6K |
| Devon Energy Corp New | — | 22.2K | $1.12M | 0.0% | $140.2K | Added$741.4K |
| Western Un Co | — | 127.8K | $1.12M | 0.0% | −$65.5K | Added$63.8K |
| Cohen & Steers Ltd Duration | — | 55.9K | $1.12M | 0.0% | −$62.1K | Added$20.3K |
| Wisdomtree Tr | — | 27.3K | $1.11M | 0.0% | −$59.1K | Added$616.3K |
| Trinity Cap Inc | — | 75.3K | $1.11M | 0.0% | $4.52K | Cut−$36.6K |
| Sba Communications Corp New | SBAC | 6.43K | $1.11M | 0.0% | −$36.1K | Added$780.1K |
| J P Morgan Exchange Traded F | — | 21.7K | $1.11M | 0.0% | −$1.35K | Cut−$139K |
| Terawulf Inc. | WULF | 76.4K | $1.1M | 0.0% | $202.5K | Added$311.4K |
| Amplify Etf Tr | — | 14.7K | $1.1M | 0.0% | −$47.3K | Added$380.6K |
| Spdr Series Trust | — | 11.3K | $1.1M | 0.0% | $23.9K | Added$168.5K |
| Lamar Advertising Co/New | LAMR | 8.63K | $1.09M | 0.0% | $607 | Added$114.7K |
| Las Vegas Sands Corp | LVS | 20.1K | $1.09M | 0.0% | −$219.9K | Added−$191.6K |
| Ishares Tr | — | 42.7K | $1.08M | 0.0% | −$2.31K | Added$345.5K |
| Targa Res Corp | — | 4.31K | $1.08M | 0.0% | $200.2K | Added$523.3K |
| Sterling Infrastructure, Inc. | STRL | 2.63K | $1.07M | 0.0% | — | New |
| Ametek Inc/ | AME | 4.99K | $1.07M | 0.0% | $37.3K | Added$219.7K |
| Invesco Exchange Traded Fd T | — | 35.3K | $1.07M | 0.0% | — | New |
| Flexshares Tr | — | 13.5K | $1.07M | 0.0% | −$12.6K | Added$472.8K |
| Arm Holdings Plc | — | 7K | $1.06M | 0.0% | $123K | Added$738.7K |
| Cambria Etf Tr | — | 28.4K | $1.06M | 0.0% | $83.3K | Added$500.2K |
| Stanley Black & Decker, Inc. | SWK | 14.9K | $1.06M | 0.0% | −$44.1K | Added$40.7K |
| Solstice Advanced Matls Inc | — | 13.9K | $1.06M | 0.0% | $293.4K | Added$540.5K |
| Banco Bilbao Vizcaya Argenta | — | 48.7K | $1.05M | 0.0% | −$31.9K | Added$603K |
| Vanguard Intl Equity Index F | — | 10.8K | $1.05M | 0.0% | $24.4K | Added$750.8K |
| J P Morgan Exchange Traded F | — | 11.2K | $1.05M | 0.0% | — | New |
| Intercontinental Exchange In | — | 6.66K | $1.05M | 0.0% | −$20.1K | Added$349.4K |
| Sei Exchange Traded Funds | — | 32.2K | $1.04M | 0.0% | $938 | Added$31.7K |
| DuPont de Nemours, Inc. | DD | 22.8K | $1.04M | 0.0% | $98.2K | Added$336.8K |
| Alexandria Real Estate Eq In | — | 22.4K | $1.04M | 0.0% | −$44.1K | Added$182K |
| Fidelity Covington Trust | — | 4.98K | $1.04M | 0.0% | −$40.9K | Added$484K |
| Ishares Tr | — | 11.3K | $1.03M | 0.0% | $55.9K | Held |
| Ge Healthcare Technologies I | — | 14.5K | $1.03M | 0.0% | −$123.1K | Added$97.3K |
| First Tr Exchange Traded Fd | — | 9.33K | $1.02M | 0.0% | −$33.6K | Added$79.1K |
| Robinhood Mkts Inc | — | 14.7K | $1.02M | 0.0% | −$439.1K | Added−$113.1K |
| Schwab Strategic Tr | — | 31.4K | $1.02M | 0.0% | $28.3K | Added$49.2K |
| Toll Brothers, Inc. | TOL | 7.43K | $1.01M | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 9.23K | $1.01M | 0.0% | −$5.42K | Cut−$35.9K |
| Turning Pt Brands Inc | — | 11.6K | $1.01M | 0.0% | −$250.9K | Cut−$362.4K |
| Ishares Tr | — | 6.82K | $1.01M | 0.0% | −$4.41K | Cut−$122.5K |
| Dimensional Etf Trust | — | 21K | $1M | 0.0% | −$3.34K | Added$331.6K |
| Ventas, Inc. | VTR | 12.3K | $1M | 0.0% | $36.6K | Added$359.3K |
| Schwab Strategic Tr | — | 21.4K | $998.7K | 0.0% | $23.3K | Added$121.4K |
| Natera, Inc. | NTRA | 4.99K | $998.2K | 0.0% | −$45.4K | Added$640.6K |
| International Bancshares Cor | — | 14.8K | $995K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 6.83K | $989.7K | 0.0% | $41.1K | Added$121.7K |
| Proshares Tr | — | 30.7K | $987.9K | 0.0% | $61.1K | Cut−$189.9K |
| Global X Fds | — | 39.3K | $987K | 0.0% | — | New |
| National Grid Plc | — | 11.7K | $986.9K | 0.0% | $31.8K | Added$646.8K |
| Innovator Etfs Trust | — | 19.8K | $985.3K | 0.0% | −$14.2K | Added$314.8K |
| Huntington Bancshares Inc | — | 63K | $985.2K | 0.0% | — | New |
| Ishares Tr | — | 21K | $985K | 0.0% | −$75.2K | Added$421.6K |
| American Centy Etf Tr | — | 13.2K | $984.2K | 0.0% | $44.9K | Added$95.4K |
| Green Dot Corp | GDOT | 87.7K | $983.6K | 0.0% | — | New |
| Hercules Capital Inc | — | 66.5K | $982.6K | 0.0% | −$171.9K | Added$183.7K |
| Pacer Fds Tr | — | 15.6K | $978.9K | 0.0% | $37.4K | Cut−$167.3K |
| Blackrock Etf Trust | — | 16.7K | $969.3K | 0.0% | — | New |
| Pure Storage Inc | P | 16.4K | $967.9K | 0.0% | −$78.3K | Added$309.5K |
| Prudential Finl Inc | — | 9.84K | $961K | 0.0% | −$127K | Added$16.6K |
| Nextdoor Holdings, Inc. | NXDR | 683.8K | $957.3K | 0.0% | −$477.7K | Added−$475.8K |
| Graniteshares Etf Tr | — | 13.1K | $953.2K | 0.0% | −$202.8K | Cut−$205.4K |
| Franklin Xrp Trust | XRPZ | 65.2K | $951.7K | 0.0% | −$67.5K | Added$699.1K |
| Exelon Corp | EXC | 19.4K | $949.6K | 0.0% | $83.9K | Added$276.5K |
| D R Horton Inc | — | 6.9K | $947K | 0.0% | −$31.7K | Added$276.8K |
| Diageo Plc | — | 12.7K | $945.3K | 0.0% | −$90.4K | Added$285.8K |
| Anglogold Ashanti Plc | AU | 9.71K | $945.2K | 0.0% | $117.3K | Cut$102.2K |
| Adt Inc Del | — | 143.8K | $944.5K | 0.0% | −$211.2K | Added−$191.6K |
| New York Times Co | NYT | 11.3K | $943.5K | 0.0% | $150.4K | Added$214.1K |
| Eos Energy Enterprises Inc | — | 189.9K | $942.1K | 0.0% | −$636.1K | Added−$179.4K |
| Innovator Etfs Trust | — | 25.2K | $938.6K | 0.0% | −$4.15K | Cut−$7.89K |
| Valvoline Inc | VVV | 27.8K | $935.1K | 0.0% | — | New |
| Axis Cap Hldgs Ltd | — | 9.2K | $933.2K | 0.0% | −$51.3K | Added−$35.1K |
| J P Morgan Exchange Traded F | — | 11.7K | $930.1K | 0.0% | — | New |
| Mgm Resorts International | MGM | 25.1K | $930.1K | 0.0% | $8.66K | Added$322.7K |
| Ishares Tr | — | 36.7K | $927.6K | 0.0% | −$9.53K | Cut−$57.8K |
| Asa Gold And Precious Mtls L | — | 14.9K | $921.8K | 0.0% | $35.1K | Cut−$173.4K |
| General Mls Inc | GIS | 24.7K | $919K | 0.0% | −$132.4K | Added$255.7K |
| Pacer Fds Tr | — | 22.8K | $914K | 0.0% | −$53.3K | Cut−$290.8K |
| Expeditors Intl Wash Inc | — | 6.38K | $913.4K | 0.0% | −$32.1K | Added$86.5K |
| Broadridge Finl Solutions In | — | 5.59K | $908.6K | 0.0% | −$99.7K | Added$542K |
| Invesco Exch Trd Slf Idx Fd | — | 55K | $904.9K | 0.0% | −$12.9K | Added−$10.2K |
| Element Solutions Inc | ESI | 26.5K | $904.3K | 0.0% | — | New |
| Innovator Etfs Trust | — | 19.5K | $904K | 0.0% | −$9.18K | Added$23.2K |
| Atlantic Un Bankshares Corp | — | 25.1K | $897.2K | 0.0% | $9.31K | Added$150.3K |
| Weyerhaeuser Co Mtn Be | WY | 36.7K | $897K | 0.0% | $26.1K | Added$61.4K |
| Clean Harbors Inc | CLH | 3.13K | $896.6K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 38K | $889.1K | 0.0% | — | New |
| Intl Gnrl Insurance Hldngs L | — | 36.7K | $888.6K | 0.0% | −$31.7K | Added−$30.7K |
| Antero Resources Corp | AR | 20.9K | $885.9K | 0.0% | $75.7K | Added$559.2K |
| Viper Energy, Inc. | VNOM | 18.8K | $885.4K | 0.0% | $157.5K | Cut−$1.02M |
| Eversource Energy | ES | 12.8K | $883.8K | 0.0% | $18.3K | Added$250.9K |
| Fidelity Merrimack Str Tr | — | 19.2K | $876.7K | 0.0% | −$5.3K | Added$292.8K |
| Lumentum Hldgs Inc | — | 1.25K | $874.7K | 0.0% | — | New |
| Dover Corp | DOV | 4.19K | $874K | 0.0% | $38.9K | Added$298.6K |
| Alliant Energy Corp | LNT | 12.2K | $873.1K | 0.0% | $80.8K | Added$95K |
| Proshares Tr | — | 9K | $872.6K | 0.0% | −$161.1K | Added−$120.6K |
| Vanguard World Fd | — | 2.43K | $872.4K | 0.0% | −$84.9K | Cut−$804.9K |
| Carlisle Cos Inc | — | 2.61K | $870.1K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 17.4K | $869.7K | 0.0% | −$12.9K | Added$623.4K |
| Spdr Series Trust | — | 45.3K | $869.5K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 5.8K | $869.3K | 0.0% | $69.7K | Cut$21.2K |
| Ishares Ethereum Tr | — | 54.7K | $866.4K | 0.0% | −$361.2K | Cut−$361.7K |
| Kinsale Cap Group Inc | — | 2.54K | $866.1K | 0.0% | −$82.3K | Added$214.3K |
| Neos Etf Trust | — | 17.4K | $864.4K | 0.0% | −$69.5K | Added−$33.3K |
| Diamondback Energy, Inc. | FANG | 4.36K | $863K | 0.0% | $190K | Added$261.2K |
| Yum China Hldgs Inc | — | 17.6K | $859.2K | 0.0% | $16.1K | Added$122.2K |
| Hovnanian Enterprises Inc | — | 7.74K | $858.7K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 18.4K | $855K | 0.0% | −$151.4K | Cut−$156.2K |
| Commerce Bancshares Inc | — | 17.4K | $853.7K | 0.0% | — | New |
| Tapestry, Inc. | TPR | 6.03K | $851.5K | 0.0% | $66K | Added$219.8K |
| Veralto Corp | VLTO | 9.58K | $846.8K | 0.0% | −$51.8K | Added$392.3K |
| Calamos Etf Tr | — | 44.8K | $844.3K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 6.21K | $839.9K | 0.0% | −$10.9K | Added$259.1K |
| Arch Cap Group Ltd | — | 8.73K | $838K | 0.0% | $509 | Added$131.6K |
| Innovator Etfs Trust | — | 17K | $835K | 0.0% | $12.1K | Added$255.8K |
| Spdr Series Trust | — | 8.75K | $827.2K | 0.0% | $31.6K | Cut$3.74K |
| Wisdomtree Tr | — | 13.8K | $826.5K | 0.0% | $37.1K | Added$84.9K |
| NXP Semiconductors N.V. | NXPI | 4.2K | $825.7K | 0.0% | −$67.1K | Added$106.6K |
| Regions Financial Corp New | — | 31.3K | $818.8K | 0.0% | −$30.7K | Cut−$533.5K |
| Calamos Conv & High Income F | — | 74.9K | $815.5K | 0.0% | −$17.2K | Added$351.7K |
| Church & Dwight Co Inc | — | 8.73K | $814.6K | 0.0% | $72.2K | Added$175.5K |
| First Tr Exchange-Traded Fd | — | 7.89K | $814.2K | 0.0% | −$43.5K | Cut−$560.8K |
| SoFi Technologies, Inc. | SOFI | 50.9K | $808.3K | 0.0% | −$267.4K | Added$128.8K |
| Mplx Lp | — | 14.1K | $806.6K | 0.0% | $41.3K | Added$210.7K |
| Blackrock Etf Trust Ii | — | 16.7K | $802.9K | 0.0% | −$11.6K | Added−$6.97K |
| Wesco Intl Inc | — | 2.93K | $802.5K | 0.0% | — | New |
| Etfis Ser Tr I | — | 10K | $802.1K | 0.0% | $9.09K | Added$48K |
| Blackrock Etf Trust Ii | — | 36.1K | $795.5K | 0.0% | −$7.22K | Cut−$34.2K |
| Coterra Energy Inc | — | 22.5K | $790K | 0.0% | $198.3K | Cut$143.1K |
| Ishares Tr | — | 12.3K | $789.7K | 0.0% | −$8.1K | Held |
| Etf Ser Solutions | — | 7.32K | $785.4K | 0.0% | −$12.8K | Added$189.9K |
| First Tr Exchng Traded Fd Vi | — | 15.6K | $784.4K | 0.0% | −$19.2K | Cut−$139.3K |
| Wisdomtree Tr | — | 7.68K | $784.2K | 0.0% | $35.9K | Added$178.8K |
| Pacer Fds Tr | — | 17.4K | $782.5K | 0.0% | $8.74K | Cut−$52K |
| Credit Accep Corp Mich | — | 1.84K | $781.3K | 0.0% | −$9.64K | Added$567.5K |
| Equity Lifestyle Pptys Inc | ELS | 12.5K | $780.6K | 0.0% | — | New |
| Skyward Specialty Ins Group | — | 17.8K | $778K | 0.0% | −$117.2K | Added−$28.5K |
| Listed Fds Tr | — | 29.7K | $774.1K | 0.0% | −$4.6K | Added$98.6K |
| Invesco Exch Traded Fd Tr Ii | — | 29.6K | $774K | 0.0% | $6.13K | Added$97.7K |
| Ares Management Corporation | — | 7.08K | $772.2K | 0.0% | — | New |
| Neos Etf Trust | — | 15.6K | $769.8K | 0.0% | −$39.8K | Added$108.4K |
| Spdr Series Trust | — | 8.4K | $769.3K | 0.0% | $9.81K | Added$391.6K |
| Monster Beverage Corp New | — | 10.6K | $767.6K | 0.0% | −$20.8K | Added$388.9K |
| United Airls Hldgs Inc | — | 8.32K | $766.5K | 0.0% | −$164.4K | Cut−$356.5K |
| Barclays Plc | — | 36K | $762.6K | 0.0% | — | New |
| Fabrinet | FN | 1.45K | $756.7K | 0.0% | — | New |
| Dbx Etf Tr | — | 23K | $751.8K | 0.0% | −$3.28K | Added$239.9K |
| Global Pmts Inc | — | 11.2K | $751K | 0.0% | −$85.2K | Added$98.6K |
| Biogen Inc. | BIIB | 4.08K | $748.5K | 0.0% | $25K | Added$150.1K |
| Stellar Bancorp Inc | — | 20.4K | $748.3K | 0.0% | — | New |
| First Solar, Inc. | FSLR | 3.79K | $747.6K | 0.0% | −$100.7K | Added$336.9K |
| Nbt Bancorp Inc | NBTB | 17.6K | $747.3K | 0.0% | — | New |
| Spdr Series Trust | — | 7.76K | $744.4K | 0.0% | $27.2K | Added$30.1K |
| Quest Diagnostics Inc | DGX | 3.79K | $743K | 0.0% | $67.3K | Added$222.7K |
| First Tr Exchange Traded Fd | — | 4.54K | $742.7K | 0.0% | — | New |
| Listed Fds Tr | — | 12.8K | $742.3K | 0.0% | −$93.6K | Added−$27.1K |
| Samsara Inc. | IOT | 23.4K | $740.9K | 0.0% | −$39.7K | Added$366.7K |
| Hilton Worldwide Hldgs Inc | — | 2.42K | $737.3K | 0.0% | $22K | Added$361.6K |
| Rivian Automotive Inc | — | 48.8K | $734.1K | 0.0% | −$186.9K | Added−$56.6K |
| Halliburton Co | HAL | 18.8K | $733K | 0.0% | $106.1K | Added$453.4K |
| Artisan Partners Asset Mgmt | — | 20.1K | $730.6K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 28.2K | $730.3K | 0.0% | −$103K | Added$55.5K |
| Gatx Corp | GATX | 4.27K | $729.6K | 0.0% | — | New |
| Proshares Tr | — | 7.2K | $729.4K | 0.0% | −$18.4K | Held |
| Ishares Tr | — | 25.8K | $726.5K | 0.0% | — | New |
| Ishares Tr | — | 31.7K | $725.9K | 0.0% | $1.2K | Added$44K |
| Core Natural Resources, Inc. | CNR | 6.92K | $725.2K | 0.0% | $82.1K | Added$277.1K |
| Talen Energy Corp | TLN | 2.27K | $724K | 0.0% | −$84.5K | Added$154.6K |
| Invesco Exch Trd Slf Idx Fd | — | 30.6K | $722K | 0.0% | −$255 | Added$434.1K |
| Jabil Inc | JBL | 2.71K | $720.2K | 0.0% | $66.2K | Added$319.6K |
| Spire Inc | — | 7.94K | $719.2K | 0.0% | — | New |
| Ishares Tr | — | 27.8K | $719K | 0.0% | −$8.06K | Cut−$72.9K |
| Vanguard Intl Equity Index F | — | 16.1K | $717.4K | 0.0% | −$14.4K | Added$243.1K |
| Direxion Shs Etf Tr | — | 3.88K | $717.3K | 0.0% | — | New |
| Ing Groep N.V. | — | 27.5K | $716.4K | 0.0% | −$14.8K | Added$503.7K |
| Innovator Etfs Trust | — | 15.9K | $715.2K | 0.0% | $810 | Added$84.1K |
| Vaneck Etf Trust | — | 41.3K | $715.2K | 0.0% | −$4.55K | Cut−$79.8K |
| Global X Fds | — | 41.6K | $713.6K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 30K | $713.4K | 0.0% | −$6.36K | Cut−$9.07M |
| Ishares Tr | — | 4.5K | $712.3K | 0.0% | — | New |
| Bitwise 10 Crypto Index Etf | BITW | 16K | $712.2K | 0.0% | −$128.7K | Added$178K |
| Ishares Inc | — | 18.5K | $710.1K | 0.0% | $122.4K | Cut$28.4K |
| American Centy Etf Tr | — | 9.6K | $709.7K | 0.0% | — | New |
| Ishares Tr | — | 30.6K | $707.7K | 0.0% | −$3.66K | Added$361.7K |
| Cushman And Wakefield Ltd | — | 57.6K | $706.4K | 0.0% | — | New |
| Manulife Finl Corp | — | 20.4K | $704K | 0.0% | −$15.2K | Added$404.2K |
| Celsius Hldgs Inc | — | 19.8K | $703.8K | 0.0% | −$193.8K | Added−$160.1K |
| Ishares Inc | — | 10.9K | $703.8K | 0.0% | $6.63K | Added$87.5K |
| Archrock, Inc. | AROC | 20.2K | $702.4K | 0.0% | — | New |
| American Coastal Ins Corp | — | 62.4K | $701.7K | 0.0% | −$86.1K | Held |
| Dimensional Etf Trust | — | 12.9K | $700.3K | 0.0% | −$985 | Added$181.6K |
| Ishares Tr | — | 26.6K | $694.3K | 0.0% | −$6.84K | Added$111K |
| Vaneck Etf Trust | — | 29K | $694.1K | 0.0% | −$8.99K | Added$112.5K |
| Cf Inds Hldgs Inc | — | 5.34K | $693.3K | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 6.68K | $692.9K | 0.0% | — | New |
| Strategy Inc | — | 5.55K | $692.1K | 0.0% | −$135.5K | Added−$66K |
| Steel Dynamics Inc | STLD | 3.82K | $688.2K | 0.0% | $26.2K | Added$269.1K |
| Ishares Tr | — | 7.93K | $684.6K | 0.0% | $61K | Cut$4.06K |
| Mueller Inds Inc | — | 6.17K | $683.4K | 0.0% | — | New |
| Abrdn Asia Pacific Income Fu | — | 47.3K | $681.9K | 0.0% | −$43.5K | Cut−$474.8K |
| Fidus Invt Corp | — | 39K | $679.4K | 0.0% | −$56.6K | Added$98K |
| Halozyme Therapeutics, Inc. | HALO | 10.5K | $679.1K | 0.0% | — | New |
| M & T Bk Corp | — | 3.27K | $677.1K | 0.0% | $13.1K | Added$176.8K |
| Innovator Etfs Trust | — | 18.5K | $673.3K | 0.0% | −$4.88K | Added$303.6K |
| Schwab Strategic Tr | — | 26.8K | $666.6K | 0.0% | −$4.55K | Cut−$55.1K |
| Sanmina Corp | SANM | 5.14K | $666.1K | 0.0% | −$31.1K | Added$437.5K |
| Cross Timbers Rty Tr | — | 62.8K | $664.4K | 0.0% | — | New |
| American Healthcare REIT, Inc. | AHR | 14.1K | $664.3K | 0.0% | $1.06K | Added$152.8K |
| Renaissancere Hldgs Ltd | — | 2.23K | $664.3K | 0.0% | $30K | Added$142.3K |
| Spdr Index Shs Fds | — | 13.3K | $663.7K | 0.0% | −$4.71K | Added$324.7K |
| Dominos Pizza Inc | DPZ | 1.84K | $661.9K | 0.0% | −$58.4K | Added$243.6K |
| Ishares Tr | — | 29.5K | $661.9K | 0.0% | −$1.09K | Added$54.4K |
| Valmont Inds Inc | — | 1.65K | $659.7K | 0.0% | — | New |
| Flex Ltd. | FLEX | 10K | $656.8K | 0.0% | $41.3K | Added$162K |
| Mobileye Global Inc. | MBLY | 95.1K | $653.3K | 0.0% | −$278K | Added−$159.7K |
| Pimco Etf Tr | — | 6.6K | $653.1K | 0.0% | $1.29K | Added$290.7K |
| Archer-Daniels-Midland Co | ADM | 8.97K | $652.3K | 0.0% | $84.6K | Added$332.3K |
| Fs Specialty Lending Fd | — | 52.1K | $652.2K | 0.0% | −$27K | Added$417.7K |
| Agilent Technologies, Inc. | A | 5.72K | $651.7K | 0.0% | −$101.3K | Added$27.8K |
| Check Point Software Tech Lt | — | 4.55K | $650.3K | 0.0% | −$88.5K | Added$265.8K |
| Dbx Etf Tr | — | 13.3K | $646K | 0.0% | — | New |
| Toast, Inc. | TOST | 24.3K | $645.4K | 0.0% | −$219.1K | Cut−$290.4K |
| Ha Sustainable Infra Cap Inc | — | 17.6K | $645.1K | 0.0% | $93.4K | Cut$56.4K |
| Rithm Capital Corp | — | 67.9K | $643.7K | 0.0% | −$88.8K | Added−$37.6K |
| Ab Active Etfs Inc | — | 25.8K | $643.2K | 0.0% | −$1.42K | Cut−$236.8K |
| Spdr Series Trust | — | 20.7K | $643.1K | 0.0% | −$21.3K | Cut−$29.1K |
| Global X Fds | — | 7.13K | $642.5K | 0.0% | $46.4K | Added$51.2K |
| CoreWeave, Inc. | CRWV | 8.21K | $635.8K | 0.0% | $25.8K | Added$321.2K |
| Xylem Inc. | XYL | 5.31K | $634.7K | 0.0% | −$59.9K | Added$145.1K |
| Wisdomtree Tr | — | 17.6K | $634.3K | 0.0% | $43.9K | Cut$3.97K |
| APA Corp | APA | 14.9K | $634.2K | 0.0% | $200K | Added$362.1K |
| Baidu Inc | — | 5.69K | $633.8K | 0.0% | −$102.2K | Added−$60.3K |
| Prosperity Bancshares Inc | PB | 9.43K | $633.2K | 0.0% | −$7.55K | Added$363K |
| National Fuel Gas Co | NFG | 6.72K | $631.6K | 0.0% | — | New |
| American Centy Etf Tr | — | 8.51K | $631.2K | 0.0% | $22.8K | Added$86.5K |
| Teradyne, Inc | TER | 2.13K | $630.8K | 0.0% | $127.8K | Added$390.2K |
| Ishares Tr | — | 5.17K | $625.7K | 0.0% | −$29.5K | Cut−$530.7K |
| Booz Allen Hamilton Hldg Cor | — | 8.01K | $624.9K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 2.48K | $620.8K | 0.0% | −$20.5K | Added$390.8K |
| Kite Rlty Group Tr | KRG | 25.2K | $618.4K | 0.0% | $6.9K | Added$333.1K |
| Invesco Exchange Traded Fd T | — | 13.4K | $616.7K | 0.0% | −$146 | Added$216.2K |
| Baker Hughes Company | — | 10.1K | $615.5K | 0.0% | $83.5K | Added$370.4K |
| Wisdomtree Tr | — | 8.8K | $615K | 0.0% | — | New |
| Ishares Tr | — | 11.5K | $614.5K | 0.0% | −$101.4K | Cut−$219.5K |
| JBT MAREL Corp | JBTM | 4.8K | $613.9K | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 6.79K | $613.7K | 0.0% | $3.04K | Added$57.7K |
| Coupang, Inc. | CPNG | 32.5K | $613.4K | 0.0% | −$153K | Cut−$361.1K |
| Clearway Energy, Inc. | CWEN | 15.6K | $612.4K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 3.85K | $612.2K | 0.0% | −$36.2K | Cut−$90.4K |
| Takeda Pharmaceutical Co Ltd | — | 32.9K | $609.9K | 0.0% | — | New |
| Crown Castle Inc. | CCI | 7.49K | $609.1K | 0.0% | −$44.7K | Added$83.6K |
| Fti Consulting, Inc | FCN | 3.44K | $607.6K | 0.0% | — | New |
| Ishares Tr | — | 13.1K | $606.1K | 0.0% | −$2.41K | Added$284.6K |
| Waters Corp | — | 2.03K | $605.1K | 0.0% | −$84.8K | Added$212.4K |
| Permian Resources Corp | PR | 28.3K | $603K | 0.0% | — | New |
| Vanguard World Fd | — | 2.67K | $602.3K | 0.0% | $38.5K | Added$153.2K |
| Ingersoll Rand Inc. | IR | 7.51K | $602K | 0.0% | $4.5K | Added$209.1K |
| J P Morgan Exchange Traded F | — | 8.38K | $601.3K | 0.0% | — | New |
| Eaton Vance Tax-Managed Dive | — | 43.6K | $600.7K | 0.0% | −$51.5K | Added$91.4K |
| Calamos Strategic Total Retu | — | 35K | $599.1K | 0.0% | −$35K | Added$276.2K |
| Ishares Tr | — | 12.9K | $598.7K | 0.0% | −$21.2K | Cut−$56.2K |
| First Tr Exchng Traded Fd Vi | — | 12.3K | $596.4K | 0.0% | $12.6K | Held |
| Ppl Corp | — | 15.6K | $594.9K | 0.0% | $46.8K | Added$79.5K |
| Vanguard Malvern Fds | — | 7.66K | $592.4K | 0.0% | — | New |
| Schrodinger, Inc. | SDGR | 51.6K | $586.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 18.5K | $585.7K | 0.0% | $17.2K | Added$306.8K |
| Sumitomo Mitsui Finl Group I | — | 29.6K | $585K | 0.0% | $4.4K | Added$382.7K |
| Carpenter Technology Corp | CRS | 1.48K | $583.7K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 2.18K | $581.5K | 0.0% | $28.7K | Added$126.8K |
| Equinox Gold Corp. | EQX | 40.1K | $579.6K | 0.0% | $10.5K | Added$228.6K |
| Wintrust Finl Corp | — | 4.17K | $578.8K | 0.0% | −$1.84K | Added$287.6K |
| Spdr Series Trust | — | 4.22K | $578.5K | 0.0% | $21.4K | Added$106.5K |
| Veeva Sys Inc | — | 3.28K | $575.8K | 0.0% | −$61.4K | Added$287.8K |
| Crispr Therapeutics Ag | CRSP | 12.1K | $574.9K | 0.0% | −$58.9K | Cut−$103.5K |
| Galaxy Digital Inc. | GLXY | 31.1K | $573.3K | 0.0% | −$117.8K | Added−$100.5K |
| Innovator Etfs Trust | — | 21.5K | $573.3K | 0.0% | −$1.24K | Held |
| Proshares Tr | — | 5.39K | $571.5K | 0.0% | $8.51K | Added$113K |
| Lyondellbasell Industries N | — | 7.06K | $568.5K | 0.0% | — | New |
| First Horizon Corporation | — | 25K | $568.3K | 0.0% | −$13K | Added$294.9K |
| San Juan Basin Rty Tr | — | 118.3K | $568K | 0.0% | −$13.9K | Added$472.5K |
| J P Morgan Exchange Traded F | — | 11.3K | $566.9K | 0.0% | −$5.37K | Added$37.6K |
| Northwest Nat Hldg Co | — | 10.6K | $566.2K | 0.0% | — | New |
| Sensient Technologies Corp | SXT | 6.55K | $566K | 0.0% | — | New |
| Innovator Etfs Trust | — | 19.2K | $563K | 0.0% | — | New |
| Watsco Inc | — | 1.54K | $558.9K | 0.0% | $41.3K | Cut$5.59K |
| The Campbells Company | — | 25K | $557.4K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 7.49K | $555.8K | 0.0% | $5.44K | Added$113.9K |
| EMCOR Group, Inc. | EME | 751 | $554.6K | 0.0% | $66.9K | Added$231.6K |
| Hp Inc | HPQ | 28.8K | $553.5K | 0.0% | −$73.7K | Added$18.4K |
| Spdr Series Trust | — | 2.16K | $552.4K | 0.0% | −$48.9K | Cut−$55K |
| First Tr Exchng Traded Fd Vi | — | 25.1K | $552.3K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 11K | $549.6K | 0.0% | −$1.99K | Cut−$47.8K |
| Vaneck Etf Trust | — | 42.5K | $543.4K | 0.0% | −$58.6K | Cut−$813.9K |
| Global X Fds | — | 13.8K | $541.6K | 0.0% | −$20.8K | Cut−$55.6K |
| Schwab Strategic Tr | — | 19.9K | $540.9K | 0.0% | — | New |
| Capital Group International | — | 16.3K | $538.2K | 0.0% | — | New |
| Vulcan Matls Co | — | 1.97K | $536.5K | 0.0% | −$17.8K | Added$143.7K |
| Centerpoint Energy Inc | CNP | 12.4K | $536.2K | 0.0% | $50.8K | Added$132.2K |
| Rambus Inc Del | — | 6.23K | $536.1K | 0.0% | — | New |
| Bitwise Xrp Etf | XRP | 35.6K | $534.4K | 0.0% | −$183.6K | Added−$151.7K |
| Mdu Res Group Inc | — | 25.8K | $533.8K | 0.0% | — | New |
| Ishares Tr | — | 13.7K | $533.4K | 0.0% | $16.6K | Held |
| Sun Life Financial Inc. | — | 8.53K | $533.3K | 0.0% | $632 | Added$292.2K |
| Reaves Util Income Fd | — | 13.5K | $531.9K | 0.0% | $36.3K | Added$39.8K |
| Ati Inc | ATI | 3.65K | $531.2K | 0.0% | — | New |
| Graham Hldgs Co | — | 500 | $528.6K | 0.0% | −$19.3K | Added$16.7K |
| UBS Group AG | UBS | 13.5K | $527.7K | 0.0% | — | New |
| Nnn Reit, Inc. | NNN | 12.5K | $526.8K | 0.0% | $27.2K | Added$77.1K |
| Murphy Oil Corp | MUR | 12.8K | $526.7K | 0.0% | — | New |
| Vodafone Group Plc New | — | 35.1K | $526.6K | 0.0% | $40.4K | Added$231.7K |
| Figma, Inc. | FIG | 24.8K | $524.6K | 0.0% | −$402.8K | Cut−$749.2K |
| Charter Communications Inc N | — | 2.42K | $523.3K | 0.0% | $15.9K | Added$59.2K |
| Pinnacle West Cap Corp | — | 5.18K | $522.1K | 0.0% | $51.8K | Added$140.7K |
| Ishares Inc | — | 4.24K | $521.6K | 0.0% | $109.3K | Cut$12.1K |
| Banco Santander Sa | — | 46.2K | $521.4K | 0.0% | — | New |
| Warby Parker Inc. | WRBY | 24.7K | $521K | 0.0% | — | New |
| International Flavors&Fragra | — | 7.17K | $520.3K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.28K | $518K | 0.0% | $121.5K | Added$228.5K |
| Ishares Tr | — | 4.5K | $516.6K | 0.0% | −$28.6K | Cut−$71.7K |
| Houlihan Lokey, Inc. | HLI | 3.6K | $516.5K | 0.0% | −$62.8K | Added$158.7K |
| First Tr Exchange-Traded Fd | — | 23.7K | $515.4K | 0.0% | $14.3K | Added$196.5K |
| Nasdaq, Inc. | NDAQ | 6.07K | $515.1K | 0.0% | −$53.3K | Added$92.3K |
| Jones Lang Lasalle Inc | JLL | 1.69K | $513.4K | 0.0% | — | New |
| Rollins Inc | ROL | 9.59K | $512.4K | 0.0% | −$24.5K | Added$289.9K |
| Spdr Series Trust | — | 7.86K | $512.3K | 0.0% | $1.51K | Added$222.2K |
| Ishares Tr | — | 10.7K | $511.6K | 0.0% | $12.2K | Added$79.3K |
| Huntington Ingalls Inds Inc | — | 1.35K | $511.6K | 0.0% | $34.4K | Added$217.5K |
| Resmed Inc | — | 2.28K | $511.1K | 0.0% | — | New |
| Columbia Bkg Sys Inc | — | 18.6K | $510.3K | 0.0% | — | New |
| Matador Res Co | — | 8.07K | $510.1K | 0.0% | — | New |
| Viking Holdings Ltd | VIK | 6.88K | $505.8K | 0.0% | — | New |
| Ishares Tr | — | 22.7K | $505K | 0.0% | −$1.58K | Added$74.7K |
| Ishares Tr | — | 5.01K | $504.8K | 0.0% | −$3.54K | Added$129.8K |
| Amplify Etf Tr | — | 33.8K | $503K | 0.0% | $14K | Added$325.9K |
| Invesco Exch Traded Fd Tr Ii | — | 24.6K | $502.4K | 0.0% | −$14.5K | Cut−$1.55M |
| Oge Energy Corp. | OGE | 10.5K | $502.2K | 0.0% | $44.2K | Added$143.6K |
| RH | RH | 3.58K | $500K | 0.0% | −$130.6K | Added−$94.8K |
| Koninklijke Philips N V | — | 18.2K | $498.1K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 5.5K | $497.7K | 0.0% | — | New |
| Flaherty & Crumrine Pfd Secs | — | 32K | $496.4K | 0.0% | −$32.7K | Cut−$1.3M |
| Lincoln Elec Hldgs Inc | — | 1.99K | $494.8K | 0.0% | — | New |
| Owens Corning New | — | 4.57K | $494.7K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 8.85K | $493.1K | 0.0% | $58.3K | Cut−$142.8K |
| Dollar Gen Corp New | — | 4.14K | $492.1K | 0.0% | −$36.7K | Added$145.5K |
| Barclays Bank Plc | — | 10.2K | $491.8K | 0.0% | — | New |
| Ishares Tr | — | 13.7K | $491.8K | 0.0% | −$24.3K | Added$102.5K |
| Legalzoom.Com, Inc. | LZ | 86.2K | $488.9K | 0.0% | −$367.3K | Cut−$1.56M |
| Ishares Tr | — | 20.8K | $487.5K | 0.0% | −$3.91K | Added$36.6K |
| First Tr Exchng Traded Fd Vi | — | 12.6K | $487.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 15.5K | $487K | 0.0% | −$22.4K | Added−$14K |
| Selective Ins Group Inc | — | 6.44K | $485.7K | 0.0% | −$27.4K | Added$209K |
| Haleon Plc | — | 48.5K | $485.5K | 0.0% | −$2.57K | Added$225.3K |
| Ishares Tr | — | 18.7K | $484K | 0.0% | — | New |
| Profesionally Managed Portfo | — | 9.13K | $482.7K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.9K | $480.9K | 0.0% | $7.68K | Added$246.8K |
| Relx Plc | — | 14.4K | $478.1K | 0.0% | — | New |
| Global X Fds | — | 6.26K | $477.7K | 0.0% | — | New |
| Advisorshares Tr | — | 7.37K | $477.3K | 0.0% | −$28.3K | Added−$13.8K |
| Magna Intl Inc | — | 8.55K | $477.1K | 0.0% | $11.3K | Added$237.3K |
| First Tr Exchange-Traded Fd | — | 11.7K | $476K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 20.5K | $475.2K | 0.0% | −$3.38K | Cut−$13.1K |
| Akamai Technologies Inc | AKAM | 4.12K | $473.2K | 0.0% | $98.8K | Added$160.9K |
| Ameren Corp | AEE | 4.29K | $471.7K | 0.0% | $37.2K | Added$101.5K |
| Omnicom Group Inc. | OMC | 6.25K | $470.4K | 0.0% | −$30.8K | Added$12.2K |
| Innovator Etfs Trust | — | 13.4K | $469.7K | 0.0% | $2.55K | Held |
| First Ctzns Bancshares Inc D | — | 249 | $469.3K | 0.0% | −$60.2K | Added−$24.4K |
| Petroleo Brasileiro Sa Petro | — | 22.6K | $468.7K | 0.0% | $201K | Cut$192.7K |
| Federal Signal Corp | — | 4.33K | $468.4K | 0.0% | — | New |
| Electronic Arts Inc. | EA | 2.29K | $467.4K | 0.0% | −$807 | Added$113.1K |
| Vanguard Admiral Fds Inc | — | 4.08K | $466.5K | 0.0% | $5.75K | Added$211.4K |
| Wisdomtree Tr | — | 6.93K | $465.6K | 0.0% | $2.87K | Added$9.72K |
| Innovator Etfs Trust | — | 14.2K | $463K | 0.0% | $2.38K | Added$176.7K |
| Innovator Etfs Trust | — | 16.9K | $462.9K | 0.0% | — | New |
| Pgim Etf Tr | — | 9.34K | $462.3K | 0.0% | — | New |
| Centrus Energy Corp | LEU | 2.65K | $460.9K | 0.0% | −$183.6K | Cut−$187.5K |
| Alamo Group Inc | ALG | 2.79K | $459.6K | 0.0% | — | New |
| Dexcom Inc | DXCM | 7.31K | $458.9K | 0.0% | −$21.8K | Added$52.6K |
| Mizuho Financial Group Inc | — | 57.7K | $458.1K | 0.0% | $15.8K | Added$271.9K |
| Paycom Software, Inc. | PAYC | 3.77K | $457.7K | 0.0% | −$142.4K | Cut−$218.8K |
| Rbb Fund Trust | — | 9.71K | $456.6K | 0.0% | $5.55K | Added$194.3K |
| Reliance, Inc. | RS | 1.5K | $456.3K | 0.0% | $16.9K | Added$133K |
| Pinnacle Finl Partners Inc Com | — | 5.29K | $455.4K | 0.0% | — | New |
| Park Natl Corp | — | 2.78K | $453.9K | 0.0% | $30.7K | Added$39.1K |
| Morgan Stanley Direct Lendin | — | 32.5K | $453.7K | 0.0% | −$81.9K | Cut−$324K |
| Blackstone Seni Fltn Rat 202 | — | 35K | $453K | 0.0% | −$19.2K | Cut−$28.4K |
| Ishares Tr | — | 11.4K | $450.1K | 0.0% | $62K | Cut$37.2K |
| Becton Dickinson & Co | BDX | 2.85K | $447.8K | 0.0% | −$74K | Added$57.7K |
| First Tr Exch Trd Alphdx Fd | — | 5.61K | $445.3K | 0.0% | — | New |
| Kontoor Brands, Inc. | KTB | 6.31K | $443.3K | 0.0% | $57.6K | Added$60.8K |
| Dicks Sporting Goods Inc | — | 2.23K | $441.5K | 0.0% | — | New |
| Proshares Tr | — | 11.6K | $440.7K | 0.0% | $19.1K | Added$78.9K |
| Ishares Tr | — | 5.89K | $439.7K | 0.0% | $579 | Cut−$77K |
| Bath & Body Works, Inc. | BBWI | 23.5K | $439.2K | 0.0% | — | New |
| Ishares Tr | — | 4.52K | $437.9K | 0.0% | −$21.3K | Added$82.4K |
| Take-Two Interactive Softwar | — | 2.22K | $437.7K | 0.0% | −$129.5K | Cut−$135.9K |
| Hartford Fds Exchange Traded | — | 12.9K | $436.9K | 0.0% | — | New |
| Mp Materials Corp | — | 9.05K | $436.9K | 0.0% | −$12.8K | Added$150.9K |
| Fidelity Covington Trust | — | 7.9K | $436.4K | 0.0% | −$11.5K | Held |
| NexGen Energy Ltd. | NXE | 37K | $429.3K | 0.0% | $84K | Added$107.3K |
| Third Coast Bancshares, Inc. | TCBX | 11.3K | $429.3K | 0.0% | — | New |
| Transocean Ltd. | RIG | 64.7K | $429.1K | 0.0% | $161.8K | Cut$153.7K |
| Vanguard Instl Index Fd | — | 5.65K | $427.5K | 0.0% | $711 | Added$184.9K |
| BorgWarner Inc | BWA | 7.84K | $425.4K | 0.0% | $59.3K | Added$135K |
| Alcoa Corp | AA | 6.41K | $425.3K | 0.0% | $68.2K | Added$150.6K |
| Trimble Inc. | TRMB | 6.48K | $422.4K | 0.0% | −$53.5K | Added$103.4K |
| Heritage Comm Corp | — | 33.8K | $421.2K | 0.0% | — | New |
| Ishares Tr | — | 16.8K | $420.4K | 0.0% | −$1.85K | Added$151.4K |
| Eagle Matls Inc | — | 2.22K | $420.2K | 0.0% | — | New |
| Global X Fds | — | 17.5K | $419.4K | 0.0% | $37.2K | Added$145.1K |
| Global X Fds | — | 8.19K | $416.1K | 0.0% | $24.7K | Cut−$345 |
| Ab Active Etfs Inc | — | 16.7K | $415.2K | 0.0% | — | New |
| Arbor Realty Trust Inc | — | 53.8K | $414.6K | 0.0% | −$2.61K | Added$10K |
| Ishares Tr | — | 1.67K | $414.3K | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 9.3K | $407.7K | 0.0% | — | New |
| Innovator Etfs Trust | — | 14.7K | $406.4K | 0.0% | $1.15K | Added$60.7K |
| Ishares Tr | — | 7.97K | $406.3K | 0.0% | $703 | Added$18K |
| Amplify Etf Tr | — | 13.7K | $406.3K | 0.0% | $28K | Held |
| Innovator Etfs Trust | — | 13.8K | $405.6K | 0.0% | — | New |
| Blackrock Core Bd Tr | — | 44.2K | $405.1K | 0.0% | −$19K | Cut−$1.28M |
| Synchrony Financial | — | 5.95K | $405K | 0.0% | −$45.9K | Added$156.3K |
| Via Transn Inc | — | 26.9K | $403.9K | 0.0% | — | New |
| Woodside Energy Group Ltd | — | 16.9K | $403.5K | 0.0% | — | New |
| Ishares Tr | — | 3.53K | $402.1K | 0.0% | −$23K | Added−$6.78K |
| Inventrust Pptys Corp | — | 13.1K | $400.4K | 0.0% | $22.8K | Added$115.3K |
| Vanguard Bd Index Fds | — | 5.81K | $399.9K | 0.0% | −$4.36K | Cut−$23.4K |
| Innovator Etfs Trust | — | 11.5K | $399.4K | 0.0% | $1.75K | Cut−$16.9K |
| Invesco Exch Trd Slf Idx Fd | — | 17.8K | $397.9K | 0.0% | −$4.44K | Cut−$14.4K |
| Rocket Cos Inc | — | 27.9K | $397K | 0.0% | −$137.8K | Added−$125.1K |
| Ishares Tr | — | 6.1K | $397K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 8K | $396.7K | 0.0% | $12.2K | Added$33.3K |
| Goldman Sachs Etf Tr | — | 9.17K | $395.7K | 0.0% | — | New |
| Dbx Etf Tr | — | 10.9K | $395.4K | 0.0% | −$7.31K | Cut−$9.45K |
| Watts Water Technologies Inc | WTS | 1.36K | $393.9K | 0.0% | — | New |
| Victory Portfolios Ii | — | 9.96K | $393.4K | 0.0% | — | New |
| Performance Food Group Co | PFGC | 4.58K | $392.8K | 0.0% | −$18.5K | Added$3.04K |
| Lattice Semiconductor Corp | LSCC | 4.23K | $392.7K | 0.0% | — | New |
| Ishares Tr | — | 17K | $391K | 0.0% | −$2.22K | Cut−$72.4K |
| Photronics Inc | PLAB | 9.66K | $390.3K | 0.0% | — | New |
| Matson, Inc. | MATX | 2.36K | $387.4K | 0.0% | — | New |
| Origin Bancorp, Inc. | OBK | 9.3K | $385.8K | 0.0% | $35.8K | Held |
| J P Morgan Exchange Traded F | — | 8.35K | $384.9K | 0.0% | — | New |
| Obsidian Energy Ltd. | OBE | 40.5K | $383.4K | 0.0% | $135.2K | Held |
| Cognizant Technology Solutio | — | 6.25K | $383.2K | 0.0% | — | New |
| Vaneck Etf Trust | — | 4.35K | $383K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.16K | $382.8K | 0.0% | −$52.7K | Added$68.7K |
| Sei Exchange Traded Funds | — | 15.1K | $382.8K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 75.6K | $380.4K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 5.05K | $377.5K | 0.0% | −$4.04K | Added$105.2K |
| Sprott Fds Tr | — | 8.25K | $374.9K | 0.0% | $13.7K | Added$31.9K |
| Caci Intl Inc | — | 689 | $374.7K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 2.17K | $374.4K | 0.0% | −$16.5K | Added$49K |
| Global X Fds | — | 5.28K | $374K | 0.0% | — | New |
| Vanguard Mun Bd Fds | — | 4.9K | $373.8K | 0.0% | −$561 | Added$101.1K |
| Invesco Exch Trd Slf Idx Fd | — | 16.2K | $373.5K | 0.0% | −$1.87K | Added$30.9K |
| ServiceTitan, Inc. | TTAN | 5.88K | $372.9K | 0.0% | −$113.4K | Added$92.4K |
| Vaneck Etf Trust | — | 3.59K | $372.7K | 0.0% | — | New |
| Ark Etf Tr | — | 5.51K | $372.6K | 0.0% | −$51.4K | Cut−$57.7K |
| Viatris Inc | VTRS | 27.6K | $372.3K | 0.0% | $14.4K | Added$203.3K |
| Eastgroup Pptys Inc | — | 2.01K | $372.2K | 0.0% | — | New |
| Willis Towers Watson Plc | WTW | 1.28K | $372.2K | 0.0% | −$41.4K | Added$13.2K |
| Hasbro, Inc. | HAS | 3.97K | $371.3K | 0.0% | $39.6K | Added$91.4K |
| Ishares Tr | — | 16.9K | $369.3K | 0.0% | −$956 | Added$161.8K |
| Invesco Exch Traded Fd Tr Ii | — | 7.32K | $369.3K | 0.0% | $12.9K | Cut−$13.2K |
| Fidelity Covington Trust | — | 9.91K | $368.6K | 0.0% | $6.14K | Cut−$89.3K |
| Cenovus Energy Inc. | CVE | 13.9K | $368.4K | 0.0% | $120.1K | Added$157K |
| DNOW Inc. | DNOW | 30.9K | $368.3K | 0.0% | −$41.4K | Cut−$263.6K |
| Ishares Inc | — | 6.92K | $367.6K | 0.0% | $15K | Added$84K |
| Southern Copper Corp/ | SCCO | 2.13K | $367.3K | 0.0% | — | New |
| Comstock Res Inc | — | 17.4K | $367.3K | 0.0% | −$34.1K | Added−$8.61K |
| Invesco Exch Trd Slf Idx Fd | — | 15.5K | $366.8K | 0.0% | −$121 | Added$120.2K |
| Costar Group, Inc. | CSGP | 9.07K | $366K | 0.0% | −$148.5K | Added−$5.22K |
| Wisdomtree Tr | — | 9.18K | $364.4K | 0.0% | — | New |
| Exp World Hldgs Inc | AGNT | 60.8K | $364.3K | 0.0% | −$185.2K | Added−$183.5K |
| V F Corp | VFC | 21.3K | $362.4K | 0.0% | −$23.2K | Cut−$25.1K |
| Humana Inc | HUM | 2.09K | $362.3K | 0.0% | −$91.5K | Added$79.3K |
| Textron Inc | TXT | 4.13K | $361.4K | 0.0% | — | New |
| Taylor Morrison Home Corp | — | 6.18K | $360.2K | 0.0% | — | New |
| Ea Series Trust | — | 6.57K | $359K | 0.0% | $22K | Added$26.2K |
| Invesco Exch Traded Fd Tr Ii | — | 20K | $358.8K | 0.0% | — | New |
| Ingredion Inc | INGR | 3.19K | $358.8K | 0.0% | $5.78K | Added$90.3K |
| Ab Active Etfs Inc | — | 14.4K | $358.3K | 0.0% | −$1.36K | Added$88.9K |
| Ea Series Trust | — | 8.52K | $357.6K | 0.0% | −$16.6K | Added$11.2K |
| Vanguard Malvern Fds | — | 7.01K | $357.5K | 0.0% | — | New |
| Alps Etf Tr | — | 5.48K | $356.5K | 0.0% | $18.4K | Added$112.9K |
| Amcor Plc Com New | — | 8.97K | $356.5K | 0.0% | — | New |
| Allegion plc | ALLE | 2.43K | $353.4K | 0.0% | −$19.9K | Added$126.7K |
| First Tr Exchange-Traded Fd | — | 8.96K | $353.3K | 0.0% | $8.84K | Added$47.7K |
| Citizens Finl Group Inc | — | 5.87K | $352K | 0.0% | — | New |
| Pgim High Yield Bond Fund In | — | 26.6K | $349.6K | 0.0% | −$29.6K | Added$23K |
| Ssga Active Tr | — | 12.1K | $349.6K | 0.0% | — | New |
| Lsb Inds Inc | — | 23.4K | $349.2K | 0.0% | $112K | Added$200.5K |
| Davita Inc. | DVA | 2.26K | $347.8K | 0.0% | — | New |
| Wabtec | — | 1.39K | $347.8K | 0.0% | — | New |
| Heico Corp New | — | 1.26K | $346.6K | 0.0% | −$47K | Added$38.5K |
| Innovator Etfs Trust | — | 10.9K | $346.2K | 0.0% | $7.21K | Added$78.4K |
| Curtiss Wright Corp | CW | 508 | $346.1K | 0.0% | $59.1K | Added$95.2K |
| Suncor Energy Inc New | — | 5.23K | $345.5K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 813 | $345.3K | 0.0% | −$51K | Added$143.1K |
| Apollo Coml Real Est Fin Inc | — | 32.7K | $345.2K | 0.0% | $20.3K | Added$122.2K |
| Ball Corp | BALL | 5.82K | $343.8K | 0.0% | — | New |
| Itt Inc. | ITT | 1.8K | $342.7K | 0.0% | — | New |
| Flexshares Tr | — | 4.54K | $342.3K | 0.0% | $170 | Held |
| Fiserv Inc | FISV | 6.13K | $342.2K | 0.0% | −$52.2K | Added$34.1K |
| Acadia Healthcare Company In | — | 14.6K | $342.1K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 7.14K | $342K | 0.0% | −$6.66K | Held |
| Capital Group Intl Focus Eqt | — | 11.6K | $341.4K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 15.3K | $341.4K | 0.0% | $3.78K | Held |
| Ameris Bancorp | ABCB | 4.37K | $340.8K | 0.0% | — | New |
| Ishares Tr | — | 13.3K | $340.7K | 0.0% | — | New |
| Ea Series Trust | — | 9.62K | $340.5K | 0.0% | — | New |
| Meritage Homes Corp | MTH | 5.48K | $338.8K | 0.0% | — | New |
| Principal Financial Group In | — | 3.76K | $338.5K | 0.0% | $4.59K | Added$127.4K |
| J P Morgan Exchange Traded F | — | 6.78K | $337.8K | 0.0% | −$2.82K | Added−$330 |
| Spdr Series Trust | — | 16.4K | $337.6K | 0.0% | −$10.6K | Added$27.9K |
| Hexcel Corp New | — | 4.17K | $337.4K | 0.0% | — | New |
| Tyler Technologies Inc | TYL | 984 | $336.9K | 0.0% | −$71.7K | Added$45K |
| Rli Corp | RLI | 5.9K | $336.5K | 0.0% | −$40.9K | Cut−$64K |
| Zions Bancorporation N A | — | 5.83K | $336.2K | 0.0% | −$3.57K | Added$109.5K |
| Garmin Ltd | GRMN | 1.45K | $335.2K | 0.0% | $42.1K | Cut−$5.69M |
| Atlassian Corp | TEAM | 4.89K | $333.9K | 0.0% | −$384.2K | Added−$329.6K |
| Mgic Invt Corp Wis | — | 12.6K | $331.9K | 0.0% | −$31.3K | Added$24.1K |
| BXP, Inc. | BXP | 6.37K | $330.6K | 0.0% | −$95.3K | Added−$82.1K |
| Equinor Asa | — | 7.83K | $330.5K | 0.0% | — | New |
| Hawkins Inc | HWKN | 2.15K | $329.8K | 0.0% | — | New |
| Spdr Series Trust | — | 1.3K | $329K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 5.46K | $327.7K | 0.0% | $18.9K | Held |
| Simplify Exchange Traded Fun | — | 10.8K | $326.6K | 0.0% | $23.7K | Added$108.7K |
| Lumen Technologies, Inc. | LUMN | 46.5K | $323.1K | 0.0% | — | New |
| Enovix Corp | ENVX | 62.3K | $322.8K | 0.0% | −$132.7K | Cut−$132.9K |
| Evergy, Inc. | EVRG | 3.94K | $322.7K | 0.0% | — | New |
| Ishares Tr | — | 12.6K | $322K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.73K | $320.9K | 0.0% | −$8.82K | Held |
| Spdr Series Trust | — | 5.9K | $319.3K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 14.7K | $318.9K | 0.0% | −$4.63K | Held |
| Healthpeak Properties, Inc. | DOC | 19.4K | $317.9K | 0.0% | $5.91K | Added$46.8K |
| Viking Therapeutics, Inc. | VKTX | 9.77K | $317.8K | 0.0% | −$22.4K | Added$18.4K |
| Spdr Index Shs Fds | — | 5.12K | $317.8K | 0.0% | — | New |
| Appfolio Inc | APPF | 2.01K | $316.7K | 0.0% | −$142.4K | Added−$126K |
| Ishares Tr | — | 3.31K | $316.2K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 2.69K | $315.6K | 0.0% | −$16.5K | Held |
| Innovator Etfs Trust | — | 9.44K | $315.1K | 0.0% | $5.09K | Added$37.3K |
| Keycorp | — | 15.7K | $314.3K | 0.0% | −$9.25K | Cut−$156.4K |
| Ralph Lauren Corp | RL | 912 | $313.8K | 0.0% | — | New |
| Iamgold Corp | IAG | 16.6K | $311.9K | 0.0% | $23.4K | Added$146.5K |
| Spdr Series Trust | — | 5.33K | $311.9K | 0.0% | — | New |
| Fortune Brands Innovations I | — | 7.99K | $311.2K | 0.0% | −$88.2K | Cut−$91.2K |
| Vanguard Scottsdale Fds | — | 1.86K | $311.2K | 0.0% | $13.5K | Cut−$240 |
| Fs Kkr Cap Corp | — | 30.5K | $310.7K | 0.0% | −$136.9K | Added−$127.1K |
| Alps Etf Tr | — | 5.57K | $310.1K | 0.0% | −$11.3K | Added−$11.3K |
| Unum Group | — | 4.24K | $309.9K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 3.65K | $309.6K | 0.0% | — | New |
| Bank Marin Bancorp | BMRC | 12.1K | $308.9K | 0.0% | — | New |
| ImmunityBio, Inc. | IBRX | 40.2K | $308.5K | 0.0% | $182.3K | Added$245.1K |
| United Cmnty Bks Blairsvle G | — | 9.79K | $308.3K | 0.0% | — | New |
| Ishares Inc | — | 11.1K | $307.2K | 0.0% | $17.4K | Cut−$38K |
| Amer Sports, Inc. | AS | 9.33K | $307.1K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 4.44K | $306.7K | 0.0% | — | New |
| Avista Corp | AVA | 7.64K | $306.6K | 0.0% | — | New |
| Webster Finl Corp | — | 4.39K | $304.7K | 0.0% | — | New |
| Credo Technology Group Holdi | — | 3.23K | $303.7K | 0.0% | — | New |
| Exchange Traded Concepts Tru | — | 9.19K | $303.4K | 0.0% | — | New |
| Ftai Aviation Ltd | — | 1.23K | $302.4K | 0.0% | $53.7K | Added$83.8K |
| Pimco Corporate & Income Opp | — | 25.1K | $302.3K | 0.0% | −$9.93K | Added$149.9K |
| Heartbeam Inc | — | 247.5K | $301.9K | 0.0% | — | New |
| Acm Resh Inc | — | 7.67K | $301.7K | 0.0% | — | New |
| Natwest Group Plc | — | 20.2K | $300.6K | 0.0% | — | New |
| Invesco Actively Managed Exc | — | 5.99K | $299.6K | 0.0% | — | New |
| Mosaic Co New | MOS | 11.7K | $299.1K | 0.0% | $14.4K | Added$53.2K |
| Ishares Tr | — | 5.21K | $297.7K | 0.0% | $20.2K | Added$64.9K |
| Applied Digital Corp. | APLD | 12.5K | $297.5K | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 19.8K | $296.7K | 0.0% | −$15.3K | Added$27.5K |
| Gabelli Hlthcare & Wellness | — | 32.6K | $295.2K | 0.0% | −$18.9K | Added−$18.8K |
| Proshares Tr | — | 4.29K | $295.1K | 0.0% | $11.5K | Added$15.4K |
| Coca-Cola Europacific Partne | — | 3.25K | $294.7K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 3.38K | $294.1K | 0.0% | $25.3K | Held |
| Wsfs Finl Corp | — | 4.49K | $293.9K | 0.0% | — | New |
| Calamos Conv Opportunities & | — | 27.3K | $293.1K | 0.0% | $4.96K | Added$93.2K |
| Wingstop Inc. | WING | 1.89K | $293K | 0.0% | −$124.6K | Added−$62.6K |
| Spdr Series Trust | — | 897 | $292.6K | 0.0% | — | New |
| Nisource Inc. | NI | 6.25K | $291.5K | 0.0% | — | New |
| Ishrs 10 Yr Invest Grade | — | 5.87K | $291.1K | 0.0% | — | New |
| Ishares Tr | — | 3.23K | $290.5K | 0.0% | −$14.4K | Added−$11.3K |
| Vici Pptys Inc | — | 10.6K | $290.4K | 0.0% | −$8.5K | Cut−$710.5K |
| Granite Ridge Resources, Inc. | GRNT | 49.4K | $290K | 0.0% | — | New |
| Old Natl Bancorp Ind | — | 13.1K | $290K | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 5.41K | $289.7K | 0.0% | −$43.8K | Added$7.85K |
| Tidal Trust I | — | 12.1K | $289.2K | 0.0% | −$9.4K | Added$27.7K |
| Innovator Etfs Trust | — | 10.3K | $289K | 0.0% | — | New |
| Blue Owl Technology Fin Corp | — | 23.3K | $288.7K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 15.3K | $288.3K | 0.0% | −$16K | Added−$11.8K |
| F5, Inc. | FFIV | 995 | $287.9K | 0.0% | — | New |
| Albemarle Corp | — | 1.6K | $287.6K | 0.0% | — | New |
| Cemex Sab De Cv | — | 25K | $286.4K | 0.0% | −$1.25K | Held |
| Ishares Tr | — | 2.01K | $285.7K | 0.0% | — | New |
| Rush Enterprises Inc | — | 4.32K | $285.5K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.82K | $284.4K | 0.0% | — | New |
| Pembina Pipeline Corp | — | 6.35K | $284.4K | 0.0% | $42.6K | Cut−$30K |
| Innovator Etfs Trust | — | 10.2K | $284K | 0.0% | — | New |
| India Fd Inc | — | 25K | $282.7K | 0.0% | −$56.2K | Added−$39.7K |
| Fidelity Covington Trust | — | 8.29K | $282.1K | 0.0% | — | New |
| Pacer Fds Tr | — | 5.38K | $282K | 0.0% | −$16.8K | Cut−$149.4K |
| First Finl Bancorp Oh | — | 10.1K | $281.1K | 0.0% | — | New |
| Ishares Tr | — | 4.01K | $281K | 0.0% | $10K | Added$65.6K |
| Four Corners Ppty Tr Inc | — | 11.9K | $280.6K | 0.0% | — | New |
| St Joe Co | JOE | 4.46K | $280.3K | 0.0% | $15.3K | Cut−$239.3K |
| Wisdomtree Tr | — | 8.55K | $280.2K | 0.0% | — | New |
| Ero Copper Corp. | ERO | 10.5K | $279.4K | 0.0% | −$17K | Cut−$34.7K |
| Ishares Tr | — | 4.05K | $276.2K | 0.0% | −$6.44K | Cut−$21.6K |
| Proshares Tr | — | 5.1K | $276.1K | 0.0% | $85.8K | Cut−$92.7K |
| Plains Gp Hldgs L P | — | 11.3K | $274.9K | 0.0% | — | New |
| Installed Bldg Prods Inc | — | 1.04K | $274.7K | 0.0% | — | New |
| Global X Fds | — | 5.66K | $274.1K | 0.0% | — | New |
| Ishares Tr | — | 2.94K | $273.5K | 0.0% | — | New |
| Ishares Tr | — | 2.67K | $272.2K | 0.0% | — | New |
| Smucker J M Co | — | 2.82K | $272.1K | 0.0% | −$3.74K | Added$5.23K |
| Ishares Tr | — | 10.3K | $271.1K | 0.0% | $2.73K | Held |
| AST SpaceMobile, Inc. | ASTS | 3.26K | $270.4K | 0.0% | — | New |
| American Centy Etf Tr | — | 6.51K | $270.3K | 0.0% | −$2.34K | Added$14.7K |
| Ishares Tr | — | 10.3K | $269.9K | 0.0% | $3.28K | Held |
| Blackrock Ltd Duration Incom | — | 21.4K | $269.9K | 0.0% | −$24.7K | Held |
| Abrdn Silver Etf Trust | SIVR | 3.77K | $269.8K | 0.0% | — | New |
| Dbx Etf Tr | — | 8.32K | $269.8K | 0.0% | $11.8K | Held |
| Ishares Tr | — | 2.37K | $268.6K | 0.0% | −$18.2K | Cut−$35.3K |
| Ishares Tr | — | 10.3K | $268.3K | 0.0% | $3.83K | Held |
| United Bankshares Inc West V | — | 6.47K | $268.1K | 0.0% | — | New |
| Hanover Ins Group Inc | — | 1.54K | $266.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 10.8K | $266.4K | 0.0% | −$1.86K | Added$2.49K |
| Otter Tail Corp | OTTR | 3.03K | $265.8K | 0.0% | $19.4K | Added$40.3K |
| Invesco Exch Trd Slf Idx Fd | — | 11.4K | $265.8K | 0.0% | −$1.05K | Added$29.3K |
| Telefonaktiebolaget Lm Erics | — | 23.6K | $265.7K | 0.0% | — | New |
| Wisdomtree Tr | — | 5.06K | $264.7K | 0.0% | — | New |
| Albertsons Cos Inc | ACI | 15.5K | $264.6K | 0.0% | −$1.91K | Added$13K |
| Umb Finl Corp | — | 2.34K | $264.1K | 0.0% | — | New |
| Wisdomtree Tr | — | 5.48K | $263.8K | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 2.4K | $263.5K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 9.17K | $263.4K | 0.0% | −$9.73K | Cut−$108.5K |
| Sonida Senior Living, Inc. | SNDA | 8.09K | $260.9K | 0.0% | — | New |
| Verisign Inc | — | 1.05K | $260.5K | 0.0% | — | New |
| Clearbridge Energy Midstrm O | — | 4.92K | $260K | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 30.7K | $259.7K | 0.0% | — | New |
| Wisdomtree Tr | — | 3K | $259.1K | 0.0% | $4.44K | Held |
| Qxo Inc | — | 13.3K | $258.6K | 0.0% | — | New |
| J&J Snack Foods Corp | JJSF | 3.26K | $258.6K | 0.0% | — | New |
| Arrow Electrs Inc | — | 1.8K | $257.6K | 0.0% | — | New |
| Etf Ser Solutions | — | 4.55K | $257.1K | 0.0% | −$19.6K | Held |
| Heico Corp New | — | 1.22K | $256.7K | 0.0% | −$47.6K | Added−$34.1K |
| Sprouts Fmrs Mkt Inc | — | 3.33K | $256.6K | 0.0% | −$6.73K | Added$45.5K |
| Invesco Exch Trd Slf Idx Fd | — | 12.3K | $255.9K | 0.0% | −$3.11K | Cut−$5.78K |
| First Tr Exchng Traded Fd Vi | — | 4.78K | $255.4K | 0.0% | −$6.86K | Cut−$9.6K |
| Spdr Series Trust | — | 5.6K | $255.1K | 0.0% | $10.7K | Added$51.1K |
| Climb Global Solutions, Inc. | CLMB | 12.8K | $254.5K | 0.0% | −$263K | Added−$71.3K |
| First Tr Exchange-Traded Fd | — | 4.97K | $252.4K | 0.0% | — | New |
| Capital Group International | — | 7.44K | $251.7K | 0.0% | — | New |
| Cheniere Energy Partners Lp | CQP | 3.89K | $251.6K | 0.0% | $43.4K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 11.5K | $251.6K | 0.0% | −$2.25K | Added$17.8K |
| Global X Fds | — | 7.57K | $251.5K | 0.0% | −$19K | Added$23K |
| Aquestive Therapeutics, Inc. | AQST | 60.5K | $251.1K | 0.0% | — | New |
| Molina Healthcare, Inc. | MOH | 1.88K | $250.6K | 0.0% | −$57K | Added$4.87K |
| Wisdomtree Tr | — | 2.29K | $249.7K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 10K | $249.2K | 0.0% | −$2.36K | Added$17.4K |
| Waste Connections, Inc. | WCN | 1.53K | $248K | 0.0% | −$15.4K | Added$38K |
| Ark Etf Tr | — | 9.19K | $247.4K | 0.0% | — | New |
| Figure Technology Solutio | — | 7.27K | $246.7K | 0.0% | — | New |
| Thor Inds Inc | — | 3.07K | $245.3K | 0.0% | — | New |
| Assurant Inc | — | 1.13K | $245.2K | 0.0% | — | New |
| Brookfield Renewable Corp | BEPC | 6.15K | $244.9K | 0.0% | — | New |
| Wisdomtree Tr | — | 1.54K | $244.3K | 0.0% | $22.2K | Held |
| Argenx SE | ARGX | 334 | $243.9K | 0.0% | — | New |
| Palomar Hldgs Inc | — | 2.04K | $243.9K | 0.0% | — | New |
| Ishares Tr | — | 2.06K | $243.7K | 0.0% | — | New |
| Blackstone Mtg Tr Inc | — | 12.7K | $243.2K | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 334 | $243.1K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 4.3K | $241.7K | 0.0% | −$17.5K | Added−$12.3K |
| Exelixis, Inc. | EXEL | 5.63K | $241.3K | 0.0% | — | New |
| Circle Internet Group, Inc. | CRCL | 2.53K | $241.3K | 0.0% | — | New |
| Illumina, Inc. | ILMN | 1.95K | $239.8K | 0.0% | — | New |
| Armstrong World Inds Inc New | — | 1.44K | $238K | 0.0% | −$38K | Cut−$110.1K |
| Gen Digital Inc | — | 12.6K | $237.8K | 0.0% | −$79.6K | Added−$21.1K |
| Canadian Nat Res Ltd | — | 4.88K | $237.8K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6.01K | $236.5K | 0.0% | −$3.46K | Held |
| Nvent Electric Plc | NVT | 2K | $236.3K | 0.0% | — | New |
| Masco Corp | — | 3.9K | $235.6K | 0.0% | — | New |
| Service Corp Intl | — | 2.85K | $235.5K | 0.0% | — | New |
| Ishares Tr | — | 5.07K | $234.6K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 829 | $233K | 0.0% | — | New |
| Iren Limited | — | 6.8K | $233K | 0.0% | — | New |
| Liberty All Star Equity Fd | — | 41.9K | $232.7K | 0.0% | −$30.2K | Added−$26.8K |
| Wisdomtree Tr | — | 2.6K | $232.5K | 0.0% | $3.25K | Held |
| Meiragtx Hldgs Plc | — | 26.8K | $231.8K | 0.0% | $14.7K | Added$66.7K |
| Gitlab Inc. | GTLB | 10.6K | $230.4K | 0.0% | −$135K | Added−$88.5K |
| Invesco Exch Trd Slf Idx Fd | — | 11.1K | $229.5K | 0.0% | −$3.56K | Cut−$32.6K |
| Simmons 1st Natl Corp | — | 11.7K | $227.5K | 0.0% | $7.02K | Cut−$240 |
| Innovator Etfs Trust | — | 6.92K | $227K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8.82K | $226.6K | 0.0% | — | New |
| Ishares Tr | — | 2.56K | $226.5K | 0.0% | −$2.65K | Added$4.87K |
| Ishares Tr | — | 4.53K | $226.4K | 0.0% | — | New |
| Ishares Tr | — | 4.24K | $225.4K | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 13.1K | $225K | 0.0% | −$8.24K | Added$37.3K |
| Invesco Exchange Traded Fd T | — | 2.3K | $224.6K | 0.0% | $11.5K | Cut−$74.1K |
| Optex Sys Hldgs Inc | — | 16.9K | $223.5K | 0.0% | −$13.4K | Added$24.3K |
| First Tr Exchng Traded Fd Vi | — | 13.3K | $223.4K | 0.0% | −$2.93K | Added−$578 |
| Innovator Etfs Trust | — | 8.71K | $223.2K | 0.0% | −$976 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.41K | $222.6K | 0.0% | −$15.7K | Held |
| Sunbelt Rentals Holdings, Inc. | SUNB | 3.42K | $222.5K | 0.0% | — | New |
| Flaherty & Crumrine Pfd Inco | — | 19.9K | $222.4K | 0.0% | — | New |
| Ishares Inc | — | 7.87K | $222.1K | 0.0% | — | New |
| Allison Transmission Hldgs I | — | 1.9K | $222K | 0.0% | — | New |
| Canary Capital Group Llx | — | 18.6K | $221.7K | 0.0% | −$50.6K | Cut−$55.4K |
| Innovator Etfs Trust | — | 3.93K | $221.6K | 0.0% | — | New |
| Packaging Corp Amer | — | 1.04K | $221.4K | 0.0% | — | New |
| Axos Financial, Inc. | AX | 2.59K | $220.7K | 0.0% | — | New |
| New Jersey Res Corp | — | 4.02K | $220.7K | 0.0% | — | New |
| Carvana Co. | CVNA | 702 | $220.6K | 0.0% | — | New |
| Innovative Indl Pptys Inc | — | 4.38K | $220K | 0.0% | — | New |
| Pimco Dynamic Income Fd | — | 12.8K | $218.9K | 0.0% | −$6.22K | Added$35.3K |
| Hecla Mng Co | — | 11.7K | $218.5K | 0.0% | −$6.57K | Cut−$37.9K |
| Super Micro Computer Inc | — | 9.54K | $217.3K | 0.0% | −$45.5K | Added$12.2K |
| Advisors Ser Tr | — | 5.3K | $216.6K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 8.55K | $216.3K | 0.0% | — | New |
| Axcelis Technologies Inc | ACLS | 2.32K | $216K | 0.0% | — | New |
| Upstart Hldgs Inc | — | 8.4K | $215.5K | 0.0% | −$151.9K | Cut−$165K |
| Stag Indl Inc | STAG | 5.97K | $215.2K | 0.0% | −$4.18K | Cut−$22.1K |
| Innovator Etfs Trust | — | 3.01K | $215.1K | 0.0% | — | New |
| On Semiconductor Corp | ON | 3.47K | $214.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 4.62K | $214.2K | 0.0% | $8.14K | Added$14K |
| Sl Green Rlty Corp | — | 5.78K | $213.6K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 4.19K | $212.7K | 0.0% | — | New |
| STERIS plc | STE | 961 | $212.4K | 0.0% | — | New |
| Mge Energy Inc | MGEE | 2.75K | $212.1K | 0.0% | −$3.1K | Cut−$9.45K |
| Innovator Etfs Trust | — | 5.44K | $211.1K | 0.0% | — | New |
| Zacks Trust | — | 5.69K | $211K | 0.0% | $455 | Held |
| Innovator Etfs Trust | — | 7.17K | $210.7K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 2.78K | $210.5K | 0.0% | $2.34K | Added$6.96K |
| Eaton Vance Sr Fltng Rte Tr | — | 19.9K | $210.1K | 0.0% | −$12K | Cut−$21.2K |
| Spdr Series Trust | — | 2.12K | $209K | 0.0% | — | New |
| Neuberger Engy Infrstr & Inc | — | 19.8K | $208K | 0.0% | $39.5K | Added$41.1K |
| Ishares Inc | — | 6.05K | $207.9K | 0.0% | — | New |
| Cohen & Steers Infrastructur | — | 8.02K | $207.4K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2.02K | $207.2K | 0.0% | −$4.12K | Added−$3.4K |
| Tc Energy Corp | — | 3.3K | $206.6K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 7.66K | $206K | 0.0% | — | New |
| Cms Energy Corp | — | 2.65K | $205.9K | 0.0% | — | New |
| Sprott Etf Trust | — | 2.39K | $205.9K | 0.0% | $4.58K | Cut−$10.1K |
| Advanced Energy Inds | — | 637 | $205.7K | 0.0% | — | New |
| Tcw Etf Trust | — | 5.23K | $205.4K | 0.0% | — | New |
| Prudential Plc | — | 7.21K | $204.9K | 0.0% | — | New |
| Fuller H B Co | FUL | 3.31K | $204.5K | 0.0% | $7.36K | Cut−$31.7K |
| Etf Ser Solutions | — | 2.99K | $203.6K | 0.0% | — | New |
| Ally Finl Inc | — | 5.19K | $203.6K | 0.0% | — | New |
| Hf Sinclair Corp | DINO | 3.26K | $203.5K | 0.0% | — | New |
| H2o America | HTO | 3.44K | $202K | 0.0% | — | New |
| Nushares Etf Tr | — | 9.53K | $201.8K | 0.0% | −$3.96K | Added−$1.99K |
| First Tr Exchng Traded Fd Vi | — | 3.8K | $200.7K | 0.0% | −$2.47K | Held |
| Spdr Series Trust | — | 1.13K | $200.7K | 0.0% | — | New |
| Modine Mfg Co | — | 926 | $200.7K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.51K | $200.6K | 0.0% | — | New |
| Phillips Edison & Co Inc | — | 5.35K | $200.2K | 0.0% | $9.9K | Cut−$22.4K |
| Mirion Technologies, Inc. | MIR | 10.7K | $198.8K | 0.0% | — | New |
| Ea Series Trust | — | 13.5K | $198.6K | 0.0% | −$6.38K | Added$3.98K |
| F N B Corp | — | 11.4K | $191.1K | 0.0% | −$4.21K | Added$1.42K |
| Nuveen Floating Rate Income | — | 25.2K | $189.9K | 0.0% | −$7.83K | Cut−$20.6K |
| Nuveen Mun Value Fd Inc | — | 20.8K | $187K | 0.0% | −$1.46K | Cut−$51.2K |
| Graniteshares Etf Tr | — | 16K | $184.9K | 0.0% | −$2.02K | Cut−$107.1K |
| Oceanfirst Finl Corp | — | 10.2K | $184.1K | 0.0% | $919 | Cut−$17K |
| Bloom Energy Corp | BE | 1.35K | $182.9K | 0.0% | — | New |
| Banc Of California Inc | — | 10.4K | $182.3K | 0.0% | — | New |
| Tetra Technologies Inc Del | — | 21.2K | $180.4K | 0.0% | — | New |
| Gamco Global Gold Nat Res & | — | 33.4K | $177.9K | 0.0% | $5.33K | Added$6.15K |
| Blue Owl Capital Corporation | — | 15.9K | $175.7K | 0.0% | −$21.8K | Cut−$56.8K |
| Purecycle Technologies Inc | — | 33.5K | $173.9K | 0.0% | −$113.9K | Cut−$125K |
| Empire St Rlty Op L P | — | 32.2K | $168.8K | 0.0% | −$35.5K | Held |
| Pimco Income Strategy Fd | — | 21K | $167.7K | 0.0% | −$8.86K | Added−$6.03K |
| Proshares Tr Ii | — | 20K | $166.3K | 0.0% | — | New |
| Liberty Global Ltd | — | 14.1K | $165.5K | 0.0% | — | New |
| Infosys Ltd | INFY | 12.2K | $165.4K | 0.0% | — | New |
| CorMedix Inc. | CRMD | 24K | $163K | 0.0% | — | New |
| Invesco Value Mun Income Tr | — | 12.5K | $151.4K | 0.0% | −$1.99K | Cut−$29.1K |
| American Airls Group Inc | AAL | 13.9K | $149.7K | 0.0% | — | New |
| Fifth Dist Bancorp Inc | — | 10K | $148.2K | 0.0% | −$1.8K | Held |
| Nuveen Cr Strategies Income | — | 30.1K | $146.5K | 0.0% | −$4.51K | Cut−$162.5K |
| Blackrock Corpor Hi Yld Fd I | — | 16K | $136.3K | 0.0% | −$6.08K | Added−$5.98K |
| Patriot Natl Bancorp Inc | — | 104K | $134.2K | 0.0% | −$55.1K | Held |
| B2gold Corp | BTG | 29.2K | $132.2K | 0.0% | $578 | Added$1.99K |
| Adamas Trust Inc. | — | 17.9K | $131.8K | 0.0% | — | New |
| FS Credit Opportunities Corp. | FSCO | 25.6K | $130.3K | 0.0% | −$30.5K | Added−$29.9K |
| Fortuna Mng Corp | — | 12.9K | $128.3K | 0.0% | — | New |
| Nomura Hldgs Inc | — | 16.2K | $128.2K | 0.0% | — | New |
| Rlj Lodging Tr | — | 17.2K | $127.6K | 0.0% | −$516 | Cut−$8.71K |
| Crescent Cap Bdc Inc | — | 10.2K | $124K | 0.0% | — | New |
| UiPath, Inc. | PATH | 10.9K | $120.9K | 0.0% | — | New |
| Advent Conv & Income Fd | — | 10.8K | $120.5K | 0.0% | −$14.9K | Cut−$173.3K |
| Gloo Holdings, Inc. | GLOO | 25K | $120.3K | 0.0% | −$22K | Held |
| Clearsign Technologies Corp | CLIR | 27.2K | $118.5K | 0.0% | — | New |
| United States Antimony Corp | UAMY | 13.3K | $116.1K | 0.0% | — | New |
| Under Armour Inc | — | 19.6K | $115.7K | 0.0% | $18.4K | Cut$13K |
| Under Armour Inc | — | 18.9K | $109.5K | 0.0% | $18.3K | Added$20.8K |
| Nokia Corp | — | 13.6K | $109.4K | 0.0% | — | New |
| Gabelli Equity Tr Inc | — | 19K | $106.3K | 0.0% | −$8.97K | Added$9.27K |
| Flowers Foods Inc | FLO | 12.8K | $104.1K | 0.0% | −$34.1K | Added−$31.6K |
| Longeveron Inc. | LGVN | 100K | $104K | 0.0% | — | New |
| Alaska Air Group, Inc. | ALK | 2.82K | $103.8K | 0.0% | — | New |
| Nordic American Tankers Limi | — | 17.4K | $102K | 0.0% | — | New |
| Tcw Strategic Income Fd Inc | — | 21.6K | $97K | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 10.7K | $96.6K | 0.0% | — | New |
| Nuveen Pfd & Income Opportun | — | 12.8K | $96.3K | 0.0% | — | New |
| Draftkings Inc New | — | 4.4K | $95.1K | 0.0% | — | New |
| Snap Inc | SNAP | 20.5K | $94.5K | 0.0% | — | New |
| Mdb Cap Hldgs Llc | — | 30K | $89.4K | 0.0% | — | New |
| Advisorshares Tr | — | 25.1K | $89.2K | 0.0% | −$27.2K | Cut−$73K |
| Clean Energy Technologies In | — | 92.3K | $88.6K | 0.0% | $21.7K | Held |
| OS Therapies Inc | OSTX | 62.5K | $88.1K | 0.0% | — | New |
| Grab Holdings Limited | — | 23.4K | $85.8K | 0.0% | — | New |
| Clean Energy Fuels Corp. | CLNE | 34.2K | $84.9K | 0.0% | — | New |
| Nio Inc | — | 13.5K | $81.4K | 0.0% | — | New |
| Crown Crafts Inc | CRWS | 30.8K | $79.4K | 0.0% | −$6.01K | Held |
| Aegon Ltd | — | 10.8K | $78.3K | 0.0% | — | New |
| First Majestic Silver Corp | AG | 3.57K | $76.7K | 0.0% | $17.2K | Cut−$182.7K |
| Safe Bulkers Inc | — | 11.7K | $74.3K | 0.0% | $17.7K | Held |
| Anavex Life Sciences Corp. | AVXL | 23K | $70.6K | 0.0% | −$11.3K | Held |
| Medical Pptys Trust Inc | MPT | 13K | $60.3K | 0.0% | — | New |
| Archer Aviation Inc | — | 11.3K | $58.6K | 0.0% | — | New |
| Proshares Tr | — | 1.31K | $54.6K | 0.0% | −$4.97K | Added$30.9K |
| UWM Holdings Corp | UWMC | 14.9K | $53.9K | 0.0% | −$11.3K | Cut−$46.2K |
| Eagle Point Credit Company I | — | 13.6K | $51.2K | 0.0% | — | New |
| Outdoor Holding Co | — | 24K | $48.2K | 0.0% | $7.2K | Held |
| 3-D Sys Corp Del | — | 25.6K | $48.1K | 0.0% | $2.82K | Held |
| Shinhan Financial Group Co L | — | 10.7K | $45.6K | 0.0% | $38.4K | Added$41.3K |
| Mercer Intl Inc | — | 31.8K | $45.2K | 0.0% | −$17.8K | Held |
| Gabelli Multimedia Tr Inc | — | 10.2K | $40.1K | 0.0% | — | New |
| Oscar Health, Inc. | OSCR | 3.03K | $34.7K | 0.0% | — | New |
| Digital Turbine, Inc. | APPS | 10K | $28.8K | 0.0% | — | New |
| Advisorshares Tr | — | 12.5K | $26.9K | 0.0% | — | New |
| Mobix Labs Inc | — | 79.4K | $26.5K | 0.0% | $5.31K | Cut$2.37K |
| BioXcel Therapeutics, Inc. | BTAI | 18.9K | $25.3K | 0.0% | — | New |
| Alx Oncology Hldgs Inc | — | 12.5K | $25.1K | 0.0% | — | New |
| Humacyte Inc | — | 36K | $21.8K | 0.0% | −$12.7K | Held |
| Riot Platforms, Inc. | RIOT | 1.49K | $18.4K | 0.0% | — | New |
| American Bitcoin Corp. | ABTC | 16.2K | $15K | 0.0% | −$12.6K | Cut−$514.3K |
| Optimum Communications, Inc. | OPTU | 10K | $13K | 0.0% | −$3.5K | Held |
| Inmune Bio, Inc. | INMB | 10.4K | $11.7K | 0.0% | −$4.46K | Held |
| BRC Inc. | BRCC | 13.3K | $10.3K | 0.0% | −$4.44K | Held |
| Gossamer Bio, Inc. | GOSS | 28K | $9.2K | 0.0% | −$30.5K | Added−$24.9K |
| IO Biotech, Inc. | IOBTQ | 42.6K | $2.5K | 0.0% | −$23.4K | Cut−$305.6K |
| Cue Biopharma, Inc. | CUE | 10K | $2.3K | 0.0% | — | New |
| Baird Med Invt Hldgs Ltd | — | 11.5K | $922 | 0.0% | — | New |
| Harmony Gold Mining Co Ltd | — | 24 | $369 | 0.0% | −$109 | Held |
| Aspire Biopharma Hldgs Inc | — | 20K | $332 | 0.0% | $2 | Held |
| Gabelli Equity Tr Inc | — | 19K | $133 | 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.