Investor
LEVEL FOUR ADVISORY SERVICES, LLC
CIK 0001696715 · filed 2026-05-14 · SEC filing
13F book
$3.05B
Positions
866
65 new · 41 sold
Largest name
4.0%
Apple Inc. · AAPL
Est. mark
−$53.7M
Price effect on 801 names still held. Flow $43.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 485.5K | $123.2M | 4.0% | −$8.78M | Cut−$12.2M |
| Alps Etf Tr | — | 2.25M | $83.1M | 2.7% | −$9.24M | Cut−$26M |
| Invesco Qqq Tr | — | 142K | $81.9M | 2.7% | −$4.49M | Added$7.65M |
| Microsoft Corp | MSFT | 162.3K | $60.1M | 2.0% | −$17.8M | Added−$15.7M |
| Amazon Com Inc | AMZN | 250.7K | $52.2M | 1.7% | −$5.5M | Added−$4.09M |
| Nvidia Corp | NVDA | 295.1K | $51.5M | 1.7% | −$3.41M | Added−$998.4K |
| Alphabet Inc | — | 151.5K | $43.6M | 1.4% | −$3.85M | Cut−$6.77M |
| T Rowe Price Etf Inc | — | 1.19M | $42.5M | 1.4% | −$3.05M | Added−$1.82M |
| Vanguard Index Fds | — | 69K | $41.2M | 1.4% | −$1.95M | Added−$67.7K |
| Spdr Series Trust | — | 529K | $40.5M | 1.3% | −$1.33M | Added$11.4M |
| Broadcom Inc. | AVGO | 116.6K | $36.1M | 1.2% | −$4.18M | Added−$3.43M |
| J P Morgan Exchange Traded F | — | 461.7K | $35M | 1.1% | $397.1K | Cut−$3.3M |
| Wisdomtree Tr | — | 653.9K | $32.9M | 1.1% | $12.9K | Added$690.8K |
| Alps Etf Tr | — | 1.24M | $31.9M | 1.0% | −$390K | Cut−$3.1M |
| AbbVie Inc. | ABBV | 132.2K | $28.8M | 0.9% | −$1.45M | Added−$1.35M |
| Jpmorgan Chase & Co. | — | 95.2K | $28M | 0.9% | −$2.68M | Cut−$3.85M |
| Vaneck Etf Trust | — | 279.7K | $27M | 0.9% | −$1.92M | Cut−$3.62M |
| Meta Platforms, Inc. | META | 44.2K | $25.3M | 0.8% | −$3.79M | Added−$3.12M |
| Ishares Tr | — | 241.6K | $24M | 0.8% | −$141.6K | Added$870.7K |
| Walmart Inc. | WMT | 183.6K | $22.8M | 0.7% | $2.34M | Added$2.53M |
| Spdr Gold Tr | — | 50.9K | $21.9M | 0.7% | $1.51M | Added$4.31M |
| Pacer Fds Tr | — | 367.2K | $19.3M | 0.6% | −$1.14M | Added−$980K |
| Micron Technology Inc | MU | 53.7K | $18.2M | 0.6% | $2.82M | Cut−$4.18M |
| Invesco Exch Traded Fd Tr Ii | — | 75.8K | $18M | 0.6% | −$1.16M | Cut−$1.33M |
| Goldman Sachs Etf Tr | — | 161.9K | $16.2M | 0.5% | $40.5K | Cut$32K |
| Johnson & Johnson | JNJ | 66.2K | $16.2M | 0.5% | $2.48M | Cut$937.3K |
| Nextera Energy Inc | — | 171.7K | $15.9M | 0.5% | $2.16M | Cut$1.51M |
| Etf Ser Solutions | — | 269.8K | $15.6M | 0.5% | −$275.2K | Cut−$1.69M |
| First Tr Exchange Traded Fd | — | 226.6K | $15.5M | 0.5% | −$201.8K | Added$3.69M |
| Conagra Brands Inc. | CAG | 975K | $15.3M | 0.5% | −$1.55M | Cut−$1.55M |
| Berkshire Hathaway Inc Del | — | 31.5K | $15.1M | 0.5% | −$738.4K | Cut−$3.1M |
| Citigroup Inc | — | 131.8K | $15M | 0.5% | −$432.4K | Cut−$2.21M |
| Unitedhealth Group Inc | UNH | 54.6K | $14.8M | 0.5% | −$2.39M | Added$1.53M |
| Conocophillips | COP | 108.8K | $14.4M | 0.5% | $4.17M | Added$4.21M |
| Spdr S&P 500 Etf Tr | — | 22.1K | $14.4M | 0.5% | −$697K | Cut−$1.65M |
| Vaneck Etf Trust | — | 37.4K | $14.3M | 0.5% | $828.9K | Added$1.52M |
| Alphabet Inc | — | 50K | $14.3M | 0.5% | −$1.34M | Added−$1.2M |
| Morgan Stanley | — | 84.7K | $13.9M | 0.5% | −$1.02M | Added−$100.8K |
| Spdr Series Trust | — | 483.3K | $13.9M | 0.5% | −$86.9K | Added−$69.2K |
| Pacer Fds Tr | — | 218.9K | $13.7M | 0.4% | $523.2K | Cut−$608.4K |
| APA Corp | APA | 316.4K | $13.4M | 0.4% | $5.69M | Cut$5.36M |
| Visa Inc. | V | 43.8K | $13.2M | 0.4% | −$2.12M | Cut−$2.56M |
| Spdr Series Trust | — | 501.9K | $13.2M | 0.4% | −$85.3K | Cut−$974.7K |
| Costco Whsl Corp New | — | 13.1K | $13M | 0.4% | $813.8K | Added$7.77M |
| Lockheed Martin Corp | LMT | 21.4K | $12.9M | 0.4% | $2.58M | Cut$1.14M |
| Sandisk Corp | SNDK | 19.3K | $12.3M | 0.4% | $7.69M | Cut$6.97M |
| Vanguard Index Fds | — | 37.7K | $12.1M | 0.4% | −$498.6K | Added$543.7K |
| Home Depot, Inc. | HD | 36.8K | $12.1M | 0.4% | −$520.8K | Added$342.8K |
| Ishares Tr | — | 179.1K | $12.1M | 0.4% | $249.2K | Added$1.23M |
| Goldman Sachs Group Inc | — | 14.2K | $12M | 0.4% | −$469.8K | Cut−$1.17M |
| Ishares Tr | — | 106.4K | $12M | 0.4% | −$1.08M | Cut−$1.13M |
| Uber Technologies, Inc | UBER | 166.1K | $11.9M | 0.4% | −$1.58M | Added−$1.25M |
| Kla Corp | KLAC | 8.02K | $11.8M | 0.4% | $2.06M | Cut$1.77M |
| Select Sector Spdr Tr | — | 85.9K | $11.4M | 0.4% | −$922.1K | Added−$583K |
| Pgim Etf Tr | — | 221.8K | $11.4M | 0.4% | −$16.4K | Added$824.1K |
| Tjx Cos Inc New | — | 70.5K | $11.3M | 0.4% | $428.2K | Cut$319.4K |
| Chevron Corp New | CVX | 54.3K | $11.2M | 0.4% | $2.73M | Added$3.61M |
| Caterpillar Inc | CAT | 15.7K | $11.1M | 0.4% | $2.13M | Cut$424.9K |
| Cummins Inc | CMI | 20.7K | $11.1M | 0.4% | $569.5K | Cut−$65.6K |
| Advanced Micro Devices Inc | AMD | 54.1K | $11M | 0.4% | −$554.1K | Added−$55.9K |
| Texas Instrs Inc | — | 55.4K | $10.8M | 0.4% | $1.1M | Added$1.54M |
| Occidental Pete Corp | — | 165.6K | $10.8M | 0.4% | $2.8M | Added$5.94M |
| Microchip Technology Inc. | — | 165.8K | $10.7M | 0.4% | $111.1K | Added$2.76M |
| Mcdonalds Corp | MCD | 31.9K | $9.92M | 0.3% | $154.9K | Added$746K |
| Mckesson Corp | MCK | 11.3K | $9.8M | 0.3% | $510.6K | Cut$170.2K |
| Invesco Exch Traded Fd Tr Ii | — | 87.2K | $9.77M | 0.3% | −$568.7K | Added$362K |
| Vanguard Specialized Funds | — | 45.3K | $9.74M | 0.3% | −$198.8K | Added$489.2K |
| Tesla, Inc. | TSLA | 25.5K | $9.48M | 0.3% | −$1.8M | Added−$927.2K |
| Netflix Inc | NFLX | 97.3K | $9.35M | 0.3% | $198K | Added$1.59M |
| Eog Res Inc | — | 63.8K | $9.22M | 0.3% | $1.9M | Added$4.19M |
| Fidelity Covington Trust | — | 253.8K | $9.13M | 0.3% | −$48.7K | Added$4.91M |
| First Ctzns Bancshares Inc D | — | 4.82K | $9.08M | 0.3% | −$1.26M | Cut−$1.36M |
| Southern Co | — | 93.9K | $9.07M | 0.3% | $450.7K | Added$4.85M |
| Merck & Co., Inc. | MRK | 74.9K | $9.01M | 0.3% | $1.12M | Cut$441.9K |
| Exxon Mobil Corp | — | 51.8K | $8.79M | 0.3% | $2.56M | Cut−$139.2K |
| Vanguard Index Fds | — | 33.4K | $8.76M | 0.3% | $128.5K | Added$403.8K |
| Invesco Exchange Traded Fd T | — | 45.5K | $8.73M | 0.3% | $15.5K | Added$518K |
| Vanguard Whitehall Fds | — | 58K | $8.59M | 0.3% | $257.7K | Added$515.1K |
| Lamb Weston Hldgs Inc | — | 202.4K | $8.55M | 0.3% | $74.9K | Cut$68.1K |
| Coca Cola Co | KO | 111.7K | $8.49M | 0.3% | $631.8K | Added$1.3M |
| Paypal Hldgs Inc | — | 187.5K | $8.48M | 0.3% | −$1.37M | Added$2.41M |
| Allison Transmission Hldgs I | — | 72.4K | $8.47M | 0.3% | $1.39M | Cut$1.33M |
| Mastercard Inc | MA | 16.9K | $8.46M | 0.3% | −$1.2M | Added−$1.12M |
| Lowes Cos Inc | — | 35.6K | $8.41M | 0.3% | −$172.5K | Added−$104.9K |
| Pacer Fds Tr | — | 115.3K | $8.41M | 0.3% | −$653.2K | Added−$618.9K |
| RH | RH | 59.6K | $8.33M | 0.3% | −$1.88M | Added−$211.4K |
| Etf Ser Solutions | — | 197.8K | $8.3M | 0.3% | −$344.2K | Cut−$359.1K |
| Schwab Strategic Tr | — | 267.9K | $8.22M | 0.3% | $863.8K | Added$928.6K |
| Booking Holdings Inc. | BKNG | 1.95K | $8.21M | 0.3% | −$2.18M | Added−$1.97M |
| Twilio Inc | TWLO | 64.3K | $8.08M | 0.3% | −$1.05M | Cut−$1.57M |
| Select Sector Spdr Tr | — | 49.7K | $8.04M | 0.3% | $225.7K | Added$2.7M |
| Ishares Tr | — | 82.7K | $8.03M | 0.3% | $88.5K | Cut−$3.71M |
| Phillips 66 | PSX | 44K | $8.01M | 0.3% | $2.34M | Cut$1.81M |
| Vanguard Index Fds | — | 27.8K | $7.99M | 0.3% | −$73.3K | Added$1.02M |
| Agco Corp | — | 66.9K | $7.75M | 0.3% | $769.2K | Added$802K |
| Monolithic Pwr Sys Inc | — | 7.08K | $7.74M | 0.3% | $1.32M | Cut$1.12M |
| International Business Machs | — | 31.8K | $7.72M | 0.3% | −$1.56M | Added−$880.2K |
| Sprott Asset Management Lp | — | 161.7K | $7.72M | 0.3% | $310.5K | Cut$288.3K |
| Lear Corp | LEA | 63.7K | $7.72M | 0.3% | $413K | Cut$230K |
| Eaton Corp Plc | ETN | 21.5K | $7.69M | 0.3% | $841.9K | Cut$31K |
| Snowflake Inc. | SNOW | 50.9K | $7.68M | 0.3% | −$3.22M | Added−$2.61M |
| Novo-Nordisk A S | — | 208.9K | $7.68M | 0.3% | −$1.33M | Added$2.89M |
| Intercontinental Exchange In | — | 48.7K | $7.66M | 0.3% | −$216.3K | Added$179.6K |
| Aflac Inc | AFL | 69.8K | $7.66M | 0.3% | −$36.9K | Added$406.1K |
| Cisco Sys Inc | — | 98.4K | $7.64M | 0.3% | $54.5K | Cut−$155.5K |
| Salesforce, Inc. | CRM | 40.9K | $7.63M | 0.3% | −$2.83M | Added−$1.95M |
| Bank America Corp | — | 156.3K | $7.62M | 0.3% | −$976.7K | Cut−$1.39M |
| Vaneck Etf Trust | — | 82.5K | $7.57M | 0.2% | $494.9K | Cut$489.5K |
| Vanguard Growth Etf | — | 17.1K | $7.46M | 0.2% | −$872.2K | Cut−$904.4K |
| Price T Rowe Group Inc | TROW | 82.1K | $7.4M | 0.2% | −$1.01M | Cut−$2.25M |
| Verizon Communications Inc | VZ | 146.9K | $7.38M | 0.2% | $1.34M | Added$1.59M |
| Procter And Gamble Co | PG | 50.7K | $7.32M | 0.2% | $53.5K | Added$537.7K |
| BlackRock, Inc. | BLK | 7.59K | $7.3M | 0.2% | −$802.2K | Added−$597.3K |
| Ishares Tr | — | 17.1K | $7.27M | 0.2% | −$752.7K | Added−$316.5K |
| Fidelity Merrimack Str Tr | — | 159.2K | $7.26M | 0.2% | −$64.4K | Added$201K |
| Qualcomm Inc | — | 55.9K | $7.2M | 0.2% | −$2.29M | Added−$2.08M |
| J P Morgan Exchange Traded F | — | 100.1K | $7.19M | 0.2% | −$288K | Cut−$1.76M |
| Coterra Energy Inc | — | 204K | $7.17M | 0.2% | $1.73M | Added$2M |
| Prologis Inc. | — | 54K | $7.14M | 0.2% | $244.2K | Cut−$240.6K |
| Pacer Fds Tr | — | 191.7K | $7.01M | 0.2% | $172.6K | Cut$139.8K |
| Republic Svcs Inc | — | 31.9K | $6.98M | 0.2% | $202.6K | Added$921.2K |
| Davis Fundamental Etf Tr | — | 137.1K | $6.95M | 0.2% | −$53.5K | Cut−$782.7K |
| Church & Dwight Co Inc | — | 74.4K | $6.94M | 0.2% | $462.9K | Added$2.84M |
| Fastenal Co | FAST | 147.9K | $6.86M | 0.2% | $927K | Cut$545.5K |
| Invesco Exchange Traded Fd T | — | 47.1K | $6.83M | 0.2% | $308.9K | Cut−$798.6K |
| ServiceNow, Inc. | NOW | 65.3K | $6.82M | 0.2% | −$1.88M | Added$904.2K |
| Eli Lilly & Co | LLY | 7.19K | $6.61M | 0.2% | −$1.08M | Added−$877.8K |
| Ishares Tr | — | 10.1K | $6.6M | 0.2% | −$310.6K | Added−$95.7K |
| Ishares Tr | — | 26.6K | $6.59M | 0.2% | $48.9K | Cut−$3.95M |
| Altria Group, Inc. | MO | 99.3K | $6.55M | 0.2% | $821K | Added$869.9K |
| Ishares Tr | — | 71.2K | $6.44M | 0.2% | $73.7K | Added$256.6K |
| Vaneck Etf Trust | — | 365.6K | $6.41M | 0.2% | −$43.9K | Cut−$632.9K |
| Quest Diagnostics Inc | DGX | 32.7K | $6.41M | 0.2% | $733.9K | Cut$356.6K |
| American Tower Corp New | — | 36.9K | $6.37M | 0.2% | −$91.3K | Added$1.02M |
| Amphenol Corp New | — | 50.2K | $6.34M | 0.2% | −$435.7K | Added−$358.2K |
| Ishares U S Etf Tr | — | 124.7K | $6.34M | 0.2% | −$33K | Added−$16.2K |
| American Centy Etf Tr | — | 57.4K | $6.34M | 0.2% | $487.2K | Cut$284.5K |
| Innovator Etfs Trust | — | 187.4K | $6.33M | 0.2% | $45.4K | Cut$27.8K |
| Ishares Tr | — | 29.8K | $6.3M | 0.2% | −$27.4K | Cut−$53.7K |
| Spdr Index Shs Fds | — | 101.4K | $6.29M | 0.2% | −$225.1K | Added$20.7K |
| Vanguard Scottsdale Fds | — | 75K | $6.21M | 0.2% | −$69.6K | Added$384.9K |
| J P Morgan Exchange Traded F | — | 109.5K | $6.21M | 0.2% | −$59K | Added$176.5K |
| Ameriprise Finl Inc | — | 13.9K | $6.19M | 0.2% | −$552.1K | Added$293.6K |
| Ishares Tr | — | 63.5K | $6.18M | 0.2% | $60.2K | Added$139K |
| MongoDB, Inc. | MDB | 25.2K | $6.16M | 0.2% | −$2.3M | Added$645.3K |
| Ishares Tr | — | 42.5K | $6.15M | 0.2% | $151K | Held |
| Gatx Corp | GATX | 35.7K | $6.1M | 0.2% | $40.6K | Cut−$73.7K |
| Vanguard Index Fds | — | 30.4K | $5.96M | 0.2% | $157.4K | Added$193.9K |
| Watts Water Technologies Inc | WTS | 20.4K | $5.94M | 0.2% | — | New |
| Smith A O Corp | AOS | 89.9K | $5.93M | 0.2% | −$82.4K | Added$68.3K |
| Taiwan Semiconductor Mfg Ltd | — | 17.5K | $5.92M | 0.2% | $591K | Added$647.4K |
| Docusign, Inc. | DOCU | 121.8K | $5.78M | 0.2% | −$2.06M | Added−$942.2K |
| Capital Grp Fixed Incm Etf T | — | 211.7K | $5.77M | 0.2% | −$68.4K | Added$922.7K |
| Ishares Tr | — | 81.5K | $5.72M | 0.2% | $62K | Cut−$24.4K |
| United Parcel Service Inc | UPS | 58.1K | $5.71M | 0.2% | −$37.7K | Added$1.09M |
| Union Pac Corp | — | 23.3K | $5.66M | 0.2% | $243.7K | Added$675.9K |
| Ishares Inc | — | 71.7K | $5.64M | 0.2% | $372.6K | Added$1.11M |
| Roper Technologies Inc | ROP | 15.8K | $5.59M | 0.2% | −$768.1K | Added$1.85M |
| Applied Matls Inc | — | 16.3K | $5.59M | 0.2% | $1.39M | Cut−$3.87M |
| Duke Energy Corp New | — | 42.6K | $5.58M | 0.2% | $570.1K | Added$714.4K |
| Target Corp | TGT | 45.6K | $5.52M | 0.2% | $793.1K | Added$2.22M |
| Pepsico Inc | PEP | 35.3K | $5.48M | 0.2% | $359.8K | Added$1.09M |
| Lam Research Corp | LRCX | 25.5K | $5.45M | 0.2% | $1.08M | Cut−$4.46M |
| Broadridge Finl Solutions In | — | 33.2K | $5.39M | 0.2% | −$1.49M | Added−$76.5K |
| Realty Income Corp | O | 88.1K | $5.39M | 0.2% | $404.6K | Added$647.7K |
| Ishares Tr | — | 45.5K | $5.39M | 0.2% | $215.2K | Held |
| Williams Sonoma Inc | WSM | 29K | $5.29M | 0.2% | $108.6K | Cut−$111.6K |
| Ishares Gold Tr | — | 59.6K | $5.26M | 0.2% | $416.7K | Cut$220.4K |
| Ishares Tr | — | 42.1K | $5.23M | 0.2% | $169K | Added$243.7K |
| Amgen Inc | AMGN | 14.9K | $5.23M | 0.2% | $341.4K | Added$669.3K |
| Comcast Corp New | — | 180.3K | $5.18M | 0.2% | −$131.2K | Added$1.85M |
| Ishares Tr | — | 39.4K | $5.05M | 0.2% | −$329.3K | Added−$59.8K |
| RTX Corp | RTX | 25.3K | $4.88M | 0.2% | $240.2K | Cut−$706.5K |
| At&T Inc | — | 166.2K | $4.82M | 0.2% | $689.3K | Cut$624.7K |
| Ishares Tr | — | 84.6K | $4.8M | 0.2% | $77.6K | Added$2.75M |
| Elevance Health Inc Formerly | — | 16.4K | $4.79M | 0.2% | −$646.7K | Added$867.7K |
| Ishares Silver Tr | — | 70K | $4.77M | 0.2% | $212.4K | Added$1.09M |
| Select Sector Spdr Tr | — | 95.6K | $4.72M | 0.2% | −$516.1K | Cut−$614.8K |
| Enterprise Prods Partners L | — | 123.8K | $4.69M | 0.2% | $715.7K | Cut$342.5K |
| Ishares Tr | — | 35.3K | $4.68M | 0.2% | $31.6K | Added$120.4K |
| Medtronic Plc | MDT | 53.9K | $4.67M | 0.2% | −$416.9K | Added$418.3K |
| Vaneck Etf Trust | — | 181.7K | $4.63M | 0.2% | $15 | Cut−$375.9K |
| Select Sector Spdr Tr | — | 31.1K | $4.57M | 0.1% | −$249.8K | Added−$157.4K |
| Disney Walt Co | — | 47.2K | $4.55M | 0.1% | −$771.7K | Added−$494.6K |
| Chubb Limited | — | 13.7K | $4.45M | 0.1% | $185.8K | Added$251.4K |
| Pulte Group Inc | — | 37.7K | $4.43M | 0.1% | $13.2K | Cut−$281.3K |
| Palo Alto Networks Inc | PANW | 27.4K | $4.39M | 0.1% | −$535.4K | Added$256.1K |
| Ingredion Inc | INGR | 38.8K | $4.37M | 0.1% | $58K | Added$1.71M |
| Alps Etf Tr | — | 98.8K | $4.32M | 0.1% | $27 | Cut−$2.69M |
| Vertex Pharmaceuticals Inc | — | 9.52K | $4.25M | 0.1% | −$65K | Cut−$78.1K |
| Gilead Sciences, Inc. | GILD | 30.4K | $4.23M | 0.1% | $482.4K | Added$671.2K |
| Fidelity Covington Trust | — | 113.1K | $4.21M | 0.1% | $68.9K | Added$142.3K |
| Palantir Technologies Inc. | PLTR | 28.6K | $4.19M | 0.1% | −$791.8K | Added−$284.2K |
| Regions Financial Corp New | — | 155.6K | $4.07M | 0.1% | −$38.7K | Added$2.99M |
| Amplify Etf Tr | — | 90K | $4.04M | 0.1% | $30K | Added$229.8K |
| Arista Networks, Inc. | ANET | 32.5K | $3.99M | 0.1% | −$261.6K | Added−$162.8K |
| Constellation Brands, Inc. | STZ | 26.3K | $3.94M | 0.1% | $224.5K | Added$1.37M |
| Owens Corning New | — | 36.2K | $3.91M | 0.1% | −$75.6K | Added$1.62M |
| Dexcom Inc | DXCM | 61.2K | $3.84M | 0.1% | −$202.9K | Added$68.1K |
| Intuitive Surgical Inc | ISRG | 8.24K | $3.8M | 0.1% | −$868.7K | Cut−$1.06M |
| Enbridge Inc | — | 69.6K | $3.77M | 0.1% | $126.6K | Added$2.81M |
| GE Vernova Inc. | GEV | 4.28K | $3.73M | 0.1% | $919.9K | Added$993.2K |
| Capital Grp Fixed Incm Etf T | — | 162.7K | $3.63M | 0.1% | −$48.8K | Cut−$101.6K |
| Abrdn Silver Etf Trust | SIVR | 50.4K | $3.61M | 0.1% | $52.3K | Added$2.72M |
| Wec Energy Group, Inc. | WEC | 31.1K | $3.6M | 0.1% | $293.9K | Added$594.9K |
| Comfort Sys Usa Inc | — | 2.6K | $3.59M | 0.1% | $1.02M | Added$1.44M |
| Select Sector Spdr Tr | — | 32.3K | $3.58M | 0.1% | −$216.7K | Added−$141.3K |
| Waste Mgmt Inc Del | — | 15.5K | $3.57M | 0.1% | $156K | Added$171.9K |
| Marathon Pete Corp | — | 14.5K | $3.55M | 0.1% | $1.19M | Cut$1.17M |
| Cme Group Inc. | CME | 12K | $3.55M | 0.1% | $267.3K | Cut$258.9K |
| Motorola Solutions, Inc. | MSI | 8.03K | $3.48M | 0.1% | $396.6K | Added$481.7K |
| Prudential Finl Inc | — | 35.3K | $3.45M | 0.1% | −$452.1K | Added$90.4K |
| J P Morgan Exchange Traded F | — | 62.1K | $3.45M | 0.1% | −$147.9K | Added$142.6K |
| Ishares Tr | — | 25.4K | $3.45M | 0.1% | $358.2K | Cut−$3.12M |
| Asml Holding N V | — | 2.59K | $3.42M | 0.1% | $648.5K | Cut$245K |
| Alps Etf Tr | — | 85.8K | $3.38M | 0.1% | — | New |
| Copart Inc | CPRT | 101.2K | $3.36M | 0.1% | −$601.9K | Added−$600.2K |
| Spdr Series Trust | — | 68.8K | $3.32M | 0.1% | $80.3K | Added$744.1K |
| Illinois Tool Wks Inc | — | 12.7K | $3.31M | 0.1% | $168.9K | Added$340.9K |
| Spdr Series Trust | — | 58.3K | $3.3M | 0.1% | −$12.1K | Added$307.8K |
| Ishares Tr | — | 29.5K | $3.26M | 0.1% | $13.2K | Cut−$18.4K |
| Valero Energy Corp | — | 13.1K | $3.23M | 0.1% | $1.07M | Added$1.16M |
| Ralliant Corp | RAL | 77.3K | $3.21M | 0.1% | −$720.1K | Cut−$956.1K |
| First Tr Exchange-Traded Fd | — | 73.5K | $3.21M | 0.1% | $81.4K | Added$2.68M |
| Ishares Tr | — | 30.1K | $3.2M | 0.1% | −$27.1K | Added$183.1K |
| Msc Indl Direct Inc | — | 34.6K | $3.19M | 0.1% | $280K | Added$312.1K |
| American Express Co | AXP | 10.5K | $3.19M | 0.1% | −$712.7K | Cut−$1.21M |
| Oracle Corp | — | 21.7K | $3.19M | 0.1% | −$1.01M | Added−$938.9K |
| Energy Transfer L P | — | 165K | $3.18M | 0.1% | $463.5K | Cut$99K |
| Kimberly Clark Corp | KMB | 32.8K | $3.16M | 0.1% | −$100K | Added$879.3K |
| Snap-on Inc | SNA | 8.64K | $3.14M | 0.1% | $150.8K | Added$345.5K |
| Ishares Inc | — | 44.9K | $3.13M | 0.1% | $105.2K | Added$332.7K |
| Western Digital Corp | WDC | 11.5K | $3.1M | 0.1% | $1.13M | Cut$697.7K |
| Transdigm Group Inc | TDG | 2.66K | $3.09M | 0.1% | −$455.1K | Cut−$469.8K |
| Watsco Inc | — | 8.38K | $3.05M | 0.1% | $150.1K | Added$1.16M |
| Curtiss Wright Corp | CW | 4.46K | $3.04M | 0.1% | $578.9K | Cut$546.9K |
| First Tr Exchange-Traded Fd | — | 63.8K | $3M | 0.1% | $41.1K | Added$1.01M |
| Analog Devices Inc | ADI | 9.38K | $2.98M | 0.1% | $432.2K | Added$485.6K |
| Ishares Tr | — | 19.3K | $2.92M | 0.1% | $183.8K | Added$397K |
| Ishares Tr | — | 53.3K | $2.92M | 0.1% | −$35.2K | Cut−$1.06M |
| Victory Portfolios Ii | — | 31.5K | $2.88M | 0.1% | $14.8K | Cut−$90.2K |
| Global X Fds | — | 167.4K | $2.87M | 0.1% | −$74.6K | Added$336.2K |
| Ishares Tr | — | 34.7K | $2.87M | 0.1% | −$8.74K | Cut−$125.6K |
| Seagate Technology Hldngs Pl | — | 7.25K | $2.84M | 0.1% | $665.3K | Added$1.27M |
| Philip Morris Intl Inc | — | 17.2K | $2.84M | 0.1% | $75K | Added$397.3K |
| Astrazeneca Plc Ord | AZN | 14.3K | $2.82M | 0.1% | — | New |
| Fortive Corp | FTV | 50.8K | $2.81M | 0.1% | $3.53K | Cut−$58.6K |
| Celsius Hldgs Inc | — | 78.5K | $2.78M | 0.1% | −$752.4K | Added−$569.6K |
| Etsy Inc | ETSY | 55.7K | $2.78M | 0.1% | −$253.2K | Added$213.8K |
| Ishares Tr | — | 29.7K | $2.75M | 0.1% | −$39.8K | Added$119.6K |
| Newmont Corp | — | 25.4K | $2.75M | 0.1% | $209.2K | Added$266.8K |
| Select Sector Spdr Tr | — | 44.8K | $2.74M | 0.1% | $684.6K | Added$893.8K |
| Ge Aerospace | — | 9.66K | $2.74M | 0.1% | −$234.3K | Cut−$258K |
| Ishares 0-3 Month | — | 27.2K | $2.74M | 0.1% | $7.58K | Cut−$110.1K |
| Fedex Corp | FDX | 7.67K | $2.73M | 0.1% | $378.4K | Added$1.11M |
| Abrdn Etfs | — | 111.8K | $2.72M | 0.1% | — | New |
| Fidelity Covington Trust | — | 48.9K | $2.7M | 0.1% | −$70.1K | Added−$33.4K |
| Pacer Fds Tr | — | 66.7K | $2.68M | 0.1% | −$143.2K | Added$77K |
| Dimensional Etf Trust | — | 68.7K | $2.67M | 0.1% | −$50.2K | Cut−$701.9K |
| Corning Inc | — | 19.6K | $2.66M | 0.1% | $817.1K | Added$1.19M |
| Cf Inds Hldgs Inc | — | 20.4K | $2.65M | 0.1% | $1.07M | Cut−$935.5K |
| Novartis Ag | — | 17.3K | $2.65M | 0.1% | $257.7K | Cut$135.4K |
| Ishares Tr | — | 71.6K | $2.64M | 0.1% | −$39.5K | Added−$23.9K |
| Ishares Tr | — | 87K | $2.64M | 0.1% | −$56K | Cut−$373.2K |
| Spdr Series Trust | — | 28.8K | $2.64M | 0.1% | $6K | Added$527.4K |
| Paycom Software, Inc. | PAYC | 21.2K | $2.58M | 0.1% | −$420.6K | Added$804.9K |
| Abbott Labs | ABT | 25.1K | $2.57M | 0.1% | −$550.5K | Added−$474.8K |
| Shell Plc | — | 26.3K | $2.45M | 0.1% | $507.1K | Added$538.8K |
| Neos Etf Trust | — | 49.5K | $2.44M | 0.1% | −$96.1K | Added$845.1K |
| Wells Fargo Co New | — | 30.6K | $2.43M | 0.1% | −$409.4K | Added−$373.2K |
| Spdr Dow Jones Indl Average | — | 5.25K | $2.43M | 0.1% | −$78.8K | Added$249.6K |
| General Dynamics Corp | GD | 6.91K | $2.37M | 0.1% | $45.4K | Cut−$32.4K |
| Vanguard Bd Index Fds | — | 29.5K | $2.28M | 0.1% | −$20.7K | Cut−$173.4K |
| NXP Semiconductors N.V. | NXPI | 11.4K | $2.24M | 0.1% | −$208.7K | Added−$39 |
| Bristol-Myers Squibb Co | — | 36.7K | $2.23M | 0.1% | $213K | Added$513.9K |
| Zillow Group Inc | — | 53.6K | $2.22M | 0.1% | −$1.23M | Added−$900.7K |
| Liberty Energy Inc. | LBRT | 76.5K | $2.2M | 0.1% | $790.6K | Cut$696.2K |
| Global X Fds | — | 87.1K | $2.19M | 0.1% | −$466.8K | Cut−$2.63M |
| Noble Corp Plc | — | 44.4K | $2.18M | 0.1% | $877.8K | Added$990K |
| Vertiv Holdings Co | VRT | 8.55K | $2.14M | 0.1% | $757.6K | Cut$491.3K |
| Ishares Tr | — | 24.7K | $2.14M | 0.1% | −$11.6K | Cut−$126.6K |
| Kkr & Co Inc | — | 22.9K | $2.12M | 0.1% | −$523.6K | Added$211.3K |
| Fidelity Covington Trust | — | 10.1K | $2.1M | 0.1% | −$135.4K | Added$267.3K |
| Blackstone Inc. | BX | 18.2K | $2.1M | 0.1% | −$714.4K | Cut−$1.31M |
| HCA Healthcare, Inc. | HCA | 4.32K | $2.04M | 0.1% | $27.5K | Cut−$18.7K |
| Vale S.A. | VALE | 127.1K | $2.02M | 0.1% | $366.2K | Cut−$123.3K |
| Ishares Tr | — | 9.42K | $2.01M | 0.1% | $31.5K | Cut−$16.7M |
| EMCOR Group, Inc. | EME | 2.7K | $1.99M | 0.1% | $341.7K | Cut$310.4K |
| Boeing Co | — | 9.98K | $1.99M | 0.1% | −$139.5K | Added$326.9K |
| WisdomTree, Inc. | WT | 135.5K | $1.97M | 0.1% | $321K | Cut$282.9K |
| Life Time Group Holdings, Inc. | LTH | 72.9K | $1.96M | 0.1% | $14K | Added$928.8K |
| Dominion Energy, Inc | D | 31.7K | $1.96M | 0.1% | $102.3K | Cut$58.3K |
| Ishares Tr | — | 17.7K | $1.93M | 0.1% | −$20.8K | Added$16.4K |
| Global X Fds | — | 38K | $1.93M | 0.1% | $52.5K | Added$1.1M |
| Pnc Finl Svcs Group Inc | — | 9.16K | $1.91M | 0.1% | −$5.8K | Cut−$213.5K |
| Shopify Inc. | SHOP | 15.8K | $1.88M | 0.1% | −$670.1K | Cut−$830K |
| Truist Finl Corp | — | 40.8K | $1.87M | 0.1% | −$134K | Cut−$171.5K |
| Osi Systems Inc | OSIS | 7.04K | $1.87M | 0.1% | $73.6K | Cut$34.5K |
| Pfizer Inc | PFE | 66.6K | $1.87M | 0.1% | $211.6K | Cut−$24.1K |
| Select Sector Spdr Tr | — | 40.4K | $1.85M | 0.1% | $129.2K | Cut−$3.97M |
| Piper Sandler Companies | PIPR | 24.2K | $1.85M | 0.1% | — | New |
| JBT MAREL Corp | JBTM | 14.3K | $1.83M | 0.1% | −$326.5K | Cut−$411.6K |
| Vanguard Index Fds | — | 8.42K | $1.83M | 0.1% | $34.8K | Added$478.3K |
| Ishares Tr | — | 19.1K | $1.83M | 0.1% | −$163.9K | Cut−$5.32M |
| First Tr Exchange Traded Fd | — | 29K | $1.82M | 0.1% | −$254.4K | Cut−$908.3K |
| ServisFirst Bancshares, Inc. | SFBS | 24.8K | $1.81M | 0.1% | $25.8K | Added$28.1K |
| Standex Intl Corp | — | 7.07K | $1.8M | 0.1% | $265.7K | Cut$249.2K |
| J P Morgan Exchange Traded F | — | 35.5K | $1.77M | 0.1% | −$17.5K | Added$42.9K |
| Ishares Tr | — | 14.9K | $1.77M | 0.1% | −$6.18K | Added$781.7K |
| Vanguard Scottsdale Fds | — | 23.2K | $1.73M | 0.1% | −$24.9K | Added$58.3K |
| Vanguard Tax-Managed Fds | — | 26.9K | $1.72M | 0.1% | $42.6K | Added$73.8K |
| Toyota Motor Corp | — | 8.34K | $1.72M | 0.1% | −$66.5K | Cut−$155.7K |
| Marvell Technology, Inc. | MRVL | 17.2K | $1.7M | 0.1% | $242.2K | Cut−$261.9K |
| Vanguard Star Fds | — | 22.1K | $1.7M | 0.1% | $36.9K | Cut−$117.8K |
| Vanguard Intl Equity Index F | — | 12.3K | $1.7M | 0.1% | −$30.2K | Added$149.7K |
| Vanguard Index Fds | — | 9.11K | $1.68M | 0.1% | $60.2K | Added$130.4K |
| Vanguard Charlotte Fds | — | 34.9K | $1.68M | 0.1% | −$8.75K | Added$107.2K |
| Johnson Ctls Intl Plc | — | 12.8K | $1.68M | 0.1% | $115.3K | Added$444.1K |
| Vanguard World Fd | — | 6.99K | $1.65M | 0.1% | −$103.5K | Added−$103K |
| Ishares Tr | — | 19.7K | $1.65M | 0.1% | $18.2K | Added$269.6K |
| Vanguard Bd Index Fds | — | 20.9K | $1.64M | 0.1% | −$7.87K | Added$91.9K |
| Dimensional Etf Trust | — | 42.1K | $1.64M | 0.1% | $20.9K | Added$702.4K |
| Acuity Inc | — | 5.76K | $1.62M | 0.1% | −$415.9K | Added−$260.3K |
| Freeport-Mcmoran Inc | FCX | 27.5K | $1.61M | 0.1% | $188.2K | Added$417.9K |
| Kinder Morgan Inc Del | — | 47.9K | $1.61M | 0.1% | $289.4K | Cut−$208.8K |
| Ishares Tr | — | 8.35K | $1.6M | 0.1% | −$56.8K | Cut−$111.1K |
| Barrick Mng Corp | — | 39.2K | $1.6M | 0.1% | −$108.1K | Cut−$159.3K |
| Vanguard Bd Index Fds | — | 21.7K | $1.59M | 0.1% | −$9.31K | Cut−$87.1K |
| Vanguard Index Fds | — | 6.18K | $1.59M | 0.1% | −$91.2K | Added$423.5K |
| Williams Cos Inc | — | 21.7K | $1.58M | 0.1% | $273.8K | Added$282.6K |
| Avista Corp | AVA | 39.3K | $1.58M | 0.1% | $62.9K | Cut−$121.7K |
| Pacer Fds Tr | — | 35.1K | $1.58M | 0.1% | $17.5K | Cut$4.54K |
| Molina Healthcare, Inc. | MOH | 11.8K | $1.57M | 0.1% | −$218.3K | Added$632K |
| Ishares Tr | — | 17.2K | $1.57M | 0.1% | $87.9K | Cut−$1.03M |
| Gates Indl Corp Plc | — | 68.9K | $1.56M | 0.1% | $71.9K | Added$204.8K |
| Ufp Technologies Inc | UFPT | 8K | $1.55M | 0.1% | −$182.2K | Added$126.2K |
| Portland Gen Elec Co | — | 29.2K | $1.54M | 0.1% | $139.8K | Cut−$138.5K |
| Mueller Wtr Prods Inc | — | 56.1K | $1.54M | 0.1% | $205.4K | Added$209.4K |
| Ishares Inc | — | 12.5K | $1.53M | 0.1% | — | New |
| Genmab A/S | — | 57K | $1.53M | 0.1% | −$226.4K | Cut−$349.7K |
| Vanguard Scottsdale Fds | — | 13.9K | $1.52M | 0.1% | −$133.8K | Added$170.7K |
| Invesco Exchange Traded Fd T | — | 25.3K | $1.51M | 0.1% | $65.9K | Cut−$66K |
| Spdr Index Shs Fds | — | 33.1K | $1.51M | 0.1% | $41.1K | Cut−$38.1K |
| Encompass Health Corp | EHC | 15.3K | $1.48M | 0.0% | −$102K | Added$331.7K |
| Pimco Etf Tr | — | 16K | $1.47M | 0.0% | −$1.88K | Added$1.26M |
| Mercadolibre Inc | MELI | 838 | $1.45M | 0.0% | −$205.1K | Added$666 |
| Vanguard World Fd | — | 2.07K | $1.44M | 0.0% | −$58.8K | Added$652.2K |
| Installed Bldg Prods Inc | — | 5.42K | $1.44M | 0.0% | $30.5K | Added$67.3K |
| First Tr Exchange-Traded Fd | — | 36.3K | $1.43M | 0.0% | $32.5K | Added$309.6K |
| Global X Fds | — | 15.9K | $1.43M | 0.0% | $104.2K | Added$106K |
| Royal Bk Cda | — | 8.84K | $1.43M | 0.0% | −$77K | Cut−$759K |
| Ishares Tr | — | 10K | $1.43M | 0.0% | −$62.7K | Cut−$121.7K |
| Spdr Series Trust | — | 49.2K | $1.43M | 0.0% | −$14.7K | Added$35.1K |
| Emerson Elec Co | — | 10.8K | $1.41M | 0.0% | −$18.4K | Cut−$85.5K |
| Invesco Exchange Traded Fd T | — | 13.6K | $1.41M | 0.0% | $13K | Cut−$5.24M |
| Invesco Exchange Traded Fd T | — | 18.5K | $1.39M | 0.0% | $2.64K | Cut−$4.89M |
| First Tr Exchange Traded Fd | — | 36K | $1.39M | 0.0% | — | New |
| Intapp, Inc. | INTA | 54.1K | $1.39M | 0.0% | −$659.7K | Added−$111K |
| Eqt Corp | EQT | 21.7K | $1.38M | 0.0% | $166.6K | Added$493.1K |
| Stryker Corp | SYK | 4.19K | $1.38M | 0.0% | −$85.4K | Added$65.1K |
| Spdr Series Trust | — | 7.98K | $1.37M | 0.0% | −$20.3K | Cut−$151.6K |
| Spotify Technology S.A. | SPOT | 2.82K | $1.37M | 0.0% | −$209.8K | Added$94.7K |
| Morningstar, Inc. | MORN | 8.07K | $1.37M | 0.0% | −$222.1K | Added$365K |
| Ishares Tr | — | 26.9K | $1.36M | 0.0% | $1.21K | Added$1.01M |
| Darden Restaurants Inc | DRI | 6.92K | $1.36M | 0.0% | $79.1K | Added$146.4K |
| Lumentum Hldgs Inc | — | 1.93K | $1.36M | 0.0% | $322.1K | Added$1M |
| Vanguard Index Fds | — | 4.48K | $1.35M | 0.0% | $627 | Held |
| Ishares Tr | — | 31.7K | $1.35M | 0.0% | $98K | Added$107.2K |
| Chord Energy Corp | CHRD | 9.46K | $1.35M | 0.0% | $384.6K | Added$624.6K |
| Canadian Pacific Kansas City | — | 17K | $1.34M | 0.0% | $39.5K | Added$763.2K |
| American Elec Pwr Co Inc | — | 10.2K | $1.33M | 0.0% | $160.1K | Cut$134.2K |
| J P Morgan Exchange Traded F | — | 28.1K | $1.32M | 0.0% | −$1.59K | Added$1.05M |
| Welltower Inc. | WELL | 6.48K | $1.28M | 0.0% | $78.5K | Cut$68.8K |
| Merit Med Sys Inc | — | 18.5K | $1.28M | 0.0% | −$327K | Added−$221.9K |
| Crane NXT, Co. | CXT | 31.3K | $1.27M | 0.0% | −$155.8K | Added$139.8K |
| Neos Etf Trust | — | 25.6K | $1.27M | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 20.9K | $1.25M | 0.0% | −$1.72K | Added$559.4K |
| Ferguson Enterprises Inc | — | 5.33K | $1.24M | 0.0% | $56.7K | Cut−$25.9K |
| Allstate Corp | — | 5.98K | $1.24M | 0.0% | −$4.07K | Added$223.8K |
| Deere & Co | DE | 2.19K | $1.23M | 0.0% | $213.7K | Cut$56.8K |
| NIKE, Inc. | NKE | 23.3K | $1.23M | 0.0% | −$253.9K | Cut−$559.1K |
| Fabrinet | FN | 2.36K | $1.23M | 0.0% | $156.2K | Cut−$29.6K |
| Ishares Tr | — | 11.1K | $1.23M | 0.0% | $2.53K | Added$94.6K |
| Dell Technologies Inc. | DELL | 7.43K | $1.22M | 0.0% | $283.9K | Cut$65.8K |
| Fidelity Covington Trust | — | 14K | $1.21M | 0.0% | $56.7K | Cut$42.2K |
| Itron, Inc. | ITRI | 13.5K | $1.21M | 0.0% | −$23.6K | Added$529.8K |
| Vanguard Scottsdale Fds | — | 20.1K | $1.2M | 0.0% | −$2.16K | Added$857.4K |
| Ecolab Inc. | ECL | 4.5K | $1.2M | 0.0% | $15.7K | Added$21.8K |
| Ishares Tr | — | 5.47K | $1.2M | 0.0% | $21.9K | Added$42.5K |
| Constellation Energy Corp | CEG | 4.25K | $1.19M | 0.0% | −$308.4K | Added−$284.1K |
| Vse Corp | — | 6.43K | $1.19M | 0.0% | $50.6K | Added$433.6K |
| Greif Inc | — | 17.6K | $1.18M | 0.0% | −$11.1K | Cut−$225.3K |
| Ishares Tr | — | 27.9K | $1.18M | 0.0% | −$15.6K | Cut−$225.3K |
| Ishares Tr | — | 11.4K | $1.18M | 0.0% | $11K | Added$93.8K |
| Ea Series Trust | — | 21.1K | $1.15M | 0.0% | $71.3K | Cut−$28K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.86K | $1.15M | 0.0% | $5.2K | Added$906.9K |
| Vanguard Index Fds | — | 12.9K | $1.14M | 0.0% | $2.69K | Cut−$18.2K |
| Cushman And Wakefield Ltd | — | 92.7K | $1.14M | 0.0% | −$230.7K | Added$186.3K |
| Corteva, Inc. | CTVA | 13.6K | $1.14M | 0.0% | $202K | Added$323.7K |
| Iron Mtn Inc Del | — | 11.1K | $1.13M | 0.0% | $211.9K | Added$217.1K |
| Vanguard Scottsdale Fds | — | 14.3K | $1.13M | 0.0% | −$6.57K | Cut−$6.65K |
| Alps Etf Tr | — | 21.4K | $1.13M | 0.0% | $120.2K | Cut$49.1K |
| Vontier Corp | VNT | 31.7K | $1.12M | 0.0% | −$45.2K | Added$141.3K |
| Invesco Exch Traded Fd Tr Ii | — | 9.77K | $1.12M | 0.0% | $3.97K | Cut−$18.9K |
| Spdr Series Trust | — | 7.49K | $1.09M | 0.0% | $50.9K | Cut−$20.5K |
| Vanguard Intl Equity Index F | — | 11.1K | $1.09M | 0.0% | $78.1K | Added$126.2K |
| First Tr Exchange Traded Fd | — | 9.83K | $1.09M | 0.0% | $104.5K | Added$264.4K |
| Automatic Data Processing In | — | 5.33K | $1.08M | 0.0% | −$264.9K | Added−$178.1K |
| Norfolk Southn Corp | — | 3.73K | $1.07M | 0.0% | −$4.24K | Added$365.4K |
| Linde Plc | LIN | 2.15K | $1.07M | 0.0% | $95.2K | Added$482.9K |
| Vanguard World Fd | — | 7.34K | $1.06M | 0.0% | $27.8K | Cut−$287.8K |
| Mobileye Global Inc. | MBLY | 153.9K | $1.06M | 0.0% | −$110.1K | Added$735.2K |
| Starbucks Corp | SBUX | 11.7K | $1.05M | 0.0% | $63.2K | Cut−$5.07M |
| Vulcan Matls Co | — | 3.86K | $1.05M | 0.0% | −$46.9K | Added$12.2K |
| American Centy Etf Tr | — | 9.45K | $1.05M | 0.0% | −$5.67K | Held |
| Vaneck Etf Trust | — | 8.7K | $1.04M | 0.0% | $54.5K | Cut$43.1K |
| Bny Mellon Etf Trust Ii | — | 35.2K | $1.04M | 0.0% | $5.42K | Added$797.1K |
| T-Mobile Us Inc | — | 4.95K | $1.04M | 0.0% | $33.7K | Added$58.3K |
| First Tr Exchange-Traded Fd | — | 40.7K | $1.04M | 0.0% | −$13.1K | Added$540.2K |
| Entergy Corp New | — | 9.22K | $1.04M | 0.0% | $174.2K | Added$228K |
| Ferrari N.V. | RACE | 3.05K | $1.03M | 0.0% | −$60.7K | Added$312.7K |
| Perimeter Solutions, Inc. | PRM | 42.2K | $1.03M | 0.0% | −$89.4K | Added$238.9K |
| Northrop Grumman Corp | — | 1.5K | $1.03M | 0.0% | $164.1K | Added$191.4K |
| Capital One Finl Corp | — | 5.58K | $1.02M | 0.0% | −$270K | Added−$73.4K |
| Kroger Co | KR | 13.9K | $1M | 0.0% | $136.9K | Cut$72.1K |
| Trane Technologies Plc | TT | 2.38K | $993.1K | 0.0% | $65.6K | Cut$36.1K |
| CoreWeave, Inc. | CRWV | 12.7K | $984.3K | 0.0% | $65.3K | Added$186.4K |
| Atlassian Corp | TEAM | 14.3K | $977.4K | 0.0% | −$281.9K | Added$490.7K |
| Agnico Eagle Mines Ltd | AEM | 4.78K | $970K | 0.0% | $125.1K | Added$336K |
| American Centy Etf Tr | — | 11.9K | $962K | 0.0% | — | New |
| Cambria Etf Tr | — | 28.9K | $957.5K | 0.0% | $44K | Added$142.2K |
| First Tr Exchange Traded Fd | — | 5.83K | $953.7K | 0.0% | $61.6K | Cut−$1.91M |
| Intuit Inc. | INTU | 2.19K | $948.5K | 0.0% | −$394.2K | Added−$187K |
| Clear Secure, Inc. | YOU | 19.5K | $944.1K | 0.0% | $154.2K | Added$538.3K |
| Travelers Companies, Inc. | TRV | 3.21K | $937.5K | 0.0% | $5.02K | Added$38.9K |
| J P Morgan Exchange Traded F | — | 11.1K | $935.6K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 23K | $932.5K | 0.0% | −$29.6K | Cut−$105.4K |
| Select Sector Spdr Tr | — | 8.54K | $930.7K | 0.0% | −$84.2K | Added−$34K |
| Badger Meter Inc | BMI | 6.05K | $922.5K | 0.0% | −$132.8K | Added−$127.5K |
| Huntington Bancshares Inc | — | 57.9K | $906.8K | 0.0% | −$98.4K | Added−$97K |
| Vanguard Malvern Fds | — | 18K | $901.2K | 0.0% | $8.84K | Cut$8.64K |
| Progressive Corp | — | 4.53K | $898.6K | 0.0% | −$133.6K | Cut−$214.5K |
| Honeywell Intl Inc | — | 3.97K | $898K | 0.0% | $111.7K | Added$193.8K |
| Petroleo Brasileiro Sa Petro | — | 43.1K | $893.9K | 0.0% | $242.6K | Added$570.9K |
| Natural Resource Partners L | NRP | 7.35K | $889.1K | 0.0% | $122K | Held |
| First Tr Exchange-Traded Fd | — | 19.9K | $887.8K | 0.0% | — | New |
| Wisdomtree Tr | — | 10K | $880.6K | 0.0% | −$15.9K | Cut−$42.6K |
| Ciena Corp | CIEN | 2.25K | $874.7K | 0.0% | $332.6K | Added$370.7K |
| Parker-Hannifin Corp | PH | 976 | $874.2K | 0.0% | $15.9K | Cut−$54.4K |
| Intel Corp | INTC | 19.6K | $864.1K | 0.0% | $123.9K | Added$232K |
| Cvs Health Corp | CVS | 12K | $862.1K | 0.0% | −$72.6K | Added$97.8K |
| Alignment Healthcare, Inc. | ALHC | 48.2K | $849.3K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 24.9K | $842.2K | 0.0% | −$6.99K | Added$353.3K |
| Idacorp Inc | IDA | 5.88K | $839.9K | 0.0% | $96.4K | Cut$90K |
| Royal Gold Inc | RGLD | 3.3K | $838.9K | 0.0% | $106.1K | Cut$103.5K |
| First Tr Exch Traded Fd Iii | — | 47.2K | $838.5K | 0.0% | −$20.4K | Added$46.6K |
| Nucor Corp | NUE | 4.96K | $838.1K | 0.0% | $29.1K | Added$47K |
| Live Oak Bancshares Inc | — | 25.2K | $834.2K | 0.0% | −$32.3K | Cut−$78.9K |
| Boston Scientific Corp | BSX | 13.3K | $833.9K | 0.0% | −$365.1K | Added−$234K |
| Thermo Fisher Scientific Inc. | TMO | 1.69K | $831.7K | 0.0% | −$121.6K | Added$30.3K |
| Howmet Aerospace Inc. | HWM | 3.59K | $827.4K | 0.0% | $84.9K | Added$143K |
| Cardinal Health Inc | CAH | 3.91K | $827.1K | 0.0% | $22.3K | Added$36.9K |
| Argenx SE | ARGX | 1.13K | $825.9K | 0.0% | −$123.9K | Added−$115.1K |
| Ark Etf Tr | — | 7.32K | $822.6K | 0.0% | — | New |
| Proshares Tr | — | 19.4K | $808.4K | 0.0% | −$54.1K | Cut−$429.8K |
| Invesco Exch Traded Fd Tr Ii | — | 16.2K | $801.8K | 0.0% | $26K | Cut−$33.2K |
| Select Sector Spdr Tr | — | 9.7K | $795.6K | 0.0% | $39.5K | Added$82.4K |
| Schwab Strategic Tr | — | 27.3K | $794.6K | 0.0% | $16.4K | Cut$1.61K |
| Crowdstrike Hldgs Inc | — | 2.03K | $791.8K | 0.0% | −$150.5K | Added−$108.7K |
| Spdr Series Trust | — | 8.04K | $787.5K | 0.0% | −$61.7K | Added$38K |
| Simplify Exchange Traded Fun | — | 23.3K | $784.9K | 0.0% | −$68.6K | Cut−$179.9K |
| Unilever Plc | — | 13.7K | $777.8K | 0.0% | −$104.8K | Added−$35.4K |
| Mfs Active Exchange Traded F | — | 26K | $772.4K | 0.0% | — | New |
| Community Financial System I | — | 13.2K | $771.6K | 0.0% | $15.9K | Cut$9.41K |
| Oneok Inc /New/ | OKE | 8.51K | $769K | 0.0% | $143.7K | Cut−$132.6K |
| Bank Ozk Little Rock Ark | — | 16.7K | $768.3K | 0.0% | −$2.13K | Added$14.3K |
| 10x Genomics, Inc. | TXG | 36.1K | $767.4K | 0.0% | $177.8K | Cut−$9.77K |
| Marsh & Mclennan Cos Inc | — | 4.42K | $767.2K | 0.0% | −$49.1K | Added$12.1K |
| Ishares Tr | — | 8.02K | $765.6K | 0.0% | −$5.63K | Added$17.4K |
| Brady Corp | BRC | 9.33K | $758K | 0.0% | $26.8K | Cut−$98.6K |
| Apollo Global Mgmt Inc | — | 6.79K | $756.7K | 0.0% | −$211.7K | Added−$162.5K |
| Spdr Series Trust | — | 3.51K | $754.9K | 0.0% | $13.4K | Added$109.1K |
| Townebank Portsmouth Va | — | 22.4K | $754.8K | 0.0% | $6.72K | Added$7.39K |
| Ww Grainger Inc | — | 689 | $751.6K | 0.0% | $56.3K | Cut$28.1K |
| Builders FirstSource, Inc. | BLDR | 9.02K | $742.7K | 0.0% | −$87.4K | Added$305.2K |
| Ford Mtr Co | — | 64.2K | $740.7K | 0.0% | −$89.6K | Added−$3.41K |
| Vanguard Whitehall Fds | — | 8.29K | $733.7K | 0.0% | −$24.8K | Held |
| Celcuity Inc. | CELC | 6.42K | $732.4K | 0.0% | $92.4K | Cut−$245.2K |
| First Tr Exchange-Traded Fd | — | 14.3K | $728.6K | 0.0% | $90.6K | Added$106.7K |
| Invesco Exch Traded Fd Tr Ii | — | 9.9K | $724.4K | 0.0% | $17.1K | Cut$12.5K |
| Pool Corp | POOL | 3.58K | $724.3K | 0.0% | −$46K | Added$326.1K |
| Ishares Bitcoin Trust Etf | IBIT | 18.8K | $724.1K | 0.0% | −$211.7K | Cut−$246.4K |
| Jackson Financial Inc | — | 6.84K | $723.5K | 0.0% | −$6.31K | Added−$3.25K |
| Celestica Inc | CLS | 2.57K | $723.1K | 0.0% | −$35.8K | Cut−$603.6K |
| Air Prods & Chems Inc | — | 2.48K | $719.3K | 0.0% | $98.1K | Added$161.8K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Janus Detroit Str Tr | — | 15.8K | $712.6K | 0.0% | −$7.28K | Added$60.4K |
| Vanguard Scottsdale Fds | — | 15.1K | $710.4K | 0.0% | −$1.97K | Cut−$19.4K |
| Yeti Hldgs Inc | — | 19.4K | $709.8K | 0.0% | −$141.8K | Added−$116.7K |
| SoFi Technologies, Inc. | SOFI | 44.3K | $703.4K | 0.0% | −$405.4K | Added−$326.9K |
| Coherent Corp. | COHR | 2.95K | $701.8K | 0.0% | $114.1K | Added$309K |
| Pgim Etf Tr | — | 20.1K | $697.2K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 38.9K | $694.2K | 0.0% | — | New |
| Vanguard World Fd | — | 2.54K | $693.2K | 0.0% | −$30.6K | Added$129K |
| Baker Hughes Company | — | 11.3K | $692.8K | 0.0% | $176K | Cut−$95.1K |
| T Rowe Price Etf Inc | — | 18.9K | $692.3K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 895 | $691.5K | 0.0% | $690 | Cut−$43.3K |
| Fidelity Covington Trust | — | 7.37K | $687K | 0.0% | −$65.6K | Cut−$88.7K |
| Schwab Strategic Tr | — | 27.6K | $684.3K | 0.0% | $19.6K | Cut$13K |
| Hasbro, Inc. | HAS | 7.29K | $682.2K | 0.0% | $84.4K | Cut$62.3K |
| Zoetis Inc. | ZTS | 5.75K | $679.3K | 0.0% | −$39.8K | Added$21.1K |
| Pacer Fds Tr | — | 20.1K | $677.9K | 0.0% | −$29.5K | Cut−$3.68M |
| First Tr Exchange-Traded Fd | — | 3.37K | $676.6K | 0.0% | −$19.2K | Cut−$52K |
| First Tr Exchng Traded Fd Vi | — | 19.1K | $674.5K | 0.0% | −$6.19K | Added$247.6K |
| Spdr Series Trust | — | 11.2K | $664.8K | 0.0% | $12.9K | Added$95.1K |
| Jabil Inc | JBL | 2.48K | $658K | 0.0% | $93.2K | Cut$92.5K |
| Jazz Pharmaceuticals Plc | JAZZ | 3.47K | $656.2K | 0.0% | $66K | Added$67.3K |
| Ishares Tr | — | 8.23K | $654.6K | 0.0% | −$8.76K | Cut−$9K |
| T Rowe Price Etf Inc | — | 13K | $654.1K | 0.0% | −$13.5K | Added−$13.2K |
| Csx Corp | CSX | 15.9K | $653.3K | 0.0% | $75.3K | Added$85K |
| Spdr Series Trust | — | 2.56K | $651.2K | 0.0% | $31.8K | Added$49.6K |
| Fidelity Covington Trust | — | 11.2K | $648.3K | 0.0% | $51K | Held |
| Vanguard Intl Equity Index F | — | 12K | $646.1K | 0.0% | $2.8K | Added$124.7K |
| Ishares Tr | — | 9.43K | $646K | 0.0% | $12.6K | Held |
| First Tr Exchange Traded Fd | — | 6.88K | $644.2K | 0.0% | −$13.1K | Added$246.3K |
| First Tr Exchange Traded Fd | — | 10.6K | $643.1K | 0.0% | −$24.6K | Added$18.7K |
| Ishares Tr | — | 6.37K | $640.5K | 0.0% | $23.8K | Cut−$6.2K |
| First Tr Exchange Traded Fd | — | 5.81K | $637.7K | 0.0% | −$22.6K | Added$2.19K |
| Cigna Group | CI | 2.39K | $637.2K | 0.0% | −$20.2K | Cut−$534.1K |
| Nuveen Pfd & Income Opportun | — | 84.1K | $634K | 0.0% | −$47.7K | Added−$44.7K |
| Metlife Inc | — | 8.93K | $631.3K | 0.0% | −$73.6K | Added−$72.4K |
| Capital Group Core Balanced | — | 18.3K | $630K | 0.0% | −$14.8K | Added$63.5K |
| Dbx Etf Tr | — | 17.3K | $627K | 0.0% | −$11.6K | Cut−$25.1K |
| Consolidated Edison Inc | ED | 5.53K | $625.9K | 0.0% | $76.2K | Added$79.6K |
| Ishares Tr | — | 2.6K | $624.2K | 0.0% | −$26.8K | Cut−$40.9K |
| Pembina Pipeline Corp | — | 13.9K | $622.2K | 0.0% | $93.2K | Cut−$284.6K |
| Equinix Inc | EQIX | 634 | $621.8K | 0.0% | $136K | Cut−$664.1K |
| Nutrien Ltd. | NTR | 8.15K | $615.1K | 0.0% | $112K | Cut$103.2K |
| 3M CO | MMM | 4.22K | $613.4K | 0.0% | −$60.7K | Added−$40.5K |
| First Tr Exchange-Traded Fd | — | 6.58K | $610.2K | 0.0% | $1.21K | Added$140.2K |
| Spdr Series Trust | — | 13.4K | $607.9K | 0.0% | −$4.98K | Cut−$24.6K |
| Invesco Exch Trd Slf Idx Fd | — | 30.9K | $607.3K | 0.0% | −$3.56K | Cut−$632.7K |
| Spdr Series Trust | — | 23.3K | $606.6K | 0.0% | $1.4K | Cut−$300K |
| Franklin Templeton Etf Tr | — | 21.1K | $606.5K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 11.9K | $604.3K | 0.0% | $261 | Added$24K |
| Ishares Tr | — | 14.3K | $598.7K | 0.0% | −$87.2K | Cut−$87.4K |
| United Rentals, Inc. | URI | 816 | $595.1K | 0.0% | −$65.6K | Cut−$718.2K |
| Adam Nat Res Fd Inc | — | 21.2K | $588.3K | 0.0% | $75.7K | Added$316.6K |
| Virtus Equity & Conv Incm Fd | — | 25.2K | $587.8K | 0.0% | −$39.2K | Cut−$54.4K |
| Xcel Energy Inc | — | 7.4K | $587.7K | 0.0% | $40.7K | Added$49.1K |
| CARRIER GLOBAL Corp | CARR | 10.4K | $583.1K | 0.0% | $35.9K | Cut$22.3K |
| Vanguard Mun Bd Fds | — | 11.7K | $582.8K | 0.0% | −$3.3K | Added$168K |
| Southern Copper Corp/ | SCCO | 3.35K | $576.4K | 0.0% | $95.8K | Cut$72.8K |
| U S Physical Therapy Inc /Nv | USPH | 7.67K | $575.3K | 0.0% | −$24K | Cut−$115.2K |
| Lennar Corp | — | 6.53K | $567.2K | 0.0% | −$104.2K | Cut−$318.7K |
| Schwab Charles Corp | — | 5.97K | $561.5K | 0.0% | −$26.1K | Added$122.6K |
| Pimco Etf Tr | — | 10.8K | $561.1K | 0.0% | −$2.35K | Cut−$25.3K |
| Accenture Plc Ireland | — | 2.82K | $559.8K | 0.0% | −$197.6K | Cut−$492.5K |
| Ppl Corp | — | 14.6K | $557K | 0.0% | $45.3K | Added$58.6K |
| National Grid Plc | — | 6.58K | $557K | 0.0% | $44.3K | Added$84.6K |
| Us Bancorp Del | — | 10.7K | $554.6K | 0.0% | −$14.5K | Cut−$39.3K |
| Gabelli Divid & Income Tr | — | 20.6K | $552.7K | 0.0% | −$18.7K | Added$21.5K |
| Blackrock Etf Trust Ii | — | 10.6K | $549K | 0.0% | −$4.57K | Added$262.5K |
| Ishares Tr | — | 2.2K | $548K | 0.0% | −$61.9K | Cut−$269.1K |
| Ishares Tr | — | 4.52K | $546.4K | 0.0% | −$25.7K | Held |
| Ishares Inc | — | 6.47K | $546.1K | 0.0% | $22.6K | Added$52.9K |
| Goldman Sachs Physical Gold | — | 11.8K | $543.3K | 0.0% | $42.3K | Added$48.7K |
| Vanguard Admiral Fds Inc | — | 4.73K | $541.2K | 0.0% | $12K | Cut−$162.5K |
| Ishares Tr | — | 10.3K | $539.1K | 0.0% | −$3.28K | Held |
| Ishares Tr | — | 8.26K | $537.4K | 0.0% | $636 | Held |
| Etfis Ser Tr I | — | 26.4K | $536.7K | 0.0% | −$31.4K | Cut−$194K |
| British Amern Tob Plc | — | 9.16K | $535.4K | 0.0% | $14.6K | Added$89.4K |
| Ametek Inc/ | AME | 2.5K | $535.1K | 0.0% | $21.7K | Added$42.7K |
| GFL Environmental Inc. | GFL | 12.8K | $533.8K | 0.0% | −$15.7K | Held |
| Schwab Strategic Tr | — | 17.2K | $532.1K | 0.0% | $14.6K | Added$39K |
| Spdr Series Trust | — | 11.7K | $530.8K | 0.0% | $26.5K | Cut−$6.24K |
| Ross Stores, Inc. | ROST | 2.45K | $530.2K | 0.0% | $80.6K | Added$132.8K |
| Synopsys Inc | SNPS | 1.32K | $525K | 0.0% | −$97K | Cut−$714.9K |
| Dutch Bros Inc. | BROS | 10.2K | $518.1K | 0.0% | −$107.1K | Added−$102.7K |
| Cubesmart | CUBE | 14K | $514.7K | 0.0% | $8.43K | Cut−$64K |
| First Tr Exchange Traded Fd | — | 3.23K | $512.7K | 0.0% | −$30.2K | Added−$27.7K |
| Royal Caribbean Group | — | 1.84K | $507.6K | 0.0% | −$6.37K | Added$25.3K |
| Coupang, Inc. | CPNG | 26.9K | $507.5K | 0.0% | −$71.3K | Added$150.4K |
| Harbor Etf Trust | — | 16.2K | $503.4K | 0.0% | $99.3K | Added$105.4K |
| Hewlett Packard Enterprise C | — | 21.1K | $502.5K | 0.0% | −$4.44K | Cut−$20.3K |
| Wesco Intl Inc | — | 1.83K | $501.8K | 0.0% | $53.1K | Cut$8.38K |
| Vaneck Etf Trust | — | 17.5K | $501.8K | 0.0% | −$11.3K | Cut−$91K |
| Nisource Inc. | NI | 10.7K | $498.7K | 0.0% | $52.4K | Cut−$156.1K |
| Mondelez Intl Inc | — | 8.65K | $498.5K | 0.0% | $33K | Cut−$168.4K |
| Axon Enterprise, Inc. | AXON | 1.17K | $497.7K | 0.0% | −$138.8K | Added−$52.6K |
| Devon Energy Corp New | — | 9.89K | $497.6K | 0.0% | $95.3K | Added$242.7K |
| First Solar, Inc. | FSLR | 2.52K | $496.9K | 0.0% | −$155.9K | Added−$139.7K |
| Pacer Fds Tr | — | 10.7K | $496.8K | 0.0% | $53.9K | Cut$17.8K |
| Healthequity, Inc. | HQY | 5.91K | $494.2K | 0.0% | −$41.9K | Added$17.2K |
| Vanguard Scottsdale Fds | — | 4.92K | $493.3K | 0.0% | $2.03K | Added$182.2K |
| Danaher Corporation | — | 2.6K | $492.6K | 0.0% | −$101.9K | Added−$100.8K |
| Flagstar Bank National Assoc | — | 37.3K | $491.5K | 0.0% | $21.6K | Added$21.9K |
| S&P Global Inc. | SPGI | 1.15K | $487.4K | 0.0% | −$109.1K | Added−$98.9K |
| Bp Plc | — | 10.4K | $486.8K | 0.0% | $102.9K | Added$195.5K |
| First Horizon Corporation | — | 21.4K | $486.7K | 0.0% | −$24.4K | Added−$24.1K |
| Smithfield Foods Inc | SFD | 17.4K | $485.6K | 0.0% | $71.1K | Added$204K |
| Yum Brands Inc | YUM | 3.12K | $484.8K | 0.0% | $7.47K | Added$216.3K |
| General Mtrs Co | — | 6.5K | $484.7K | 0.0% | −$35.5K | Added$61.5K |
| Capital Group Dividend Value | — | 11.3K | $479.2K | 0.0% | −$12.4K | Held |
| Dicks Sporting Goods Inc | — | 2.4K | $476.5K | 0.0% | $750 | Added$12.4K |
| Warner Bros. Discovery, Inc. | WBD | 17.2K | $472.7K | 0.0% | −$23.4K | Cut−$171.2K |
| Wisdomtree Tr | — | 11.5K | $470.9K | 0.0% | −$63.3K | Cut−$1.7M |
| Mastec Inc | MTZ | 1.46K | $468.5K | 0.0% | $150.8K | Added$154.4K |
| Purecycle Technologies Inc | — | 90.2K | $468.2K | 0.0% | −$272.6K | Added−$220.6K |
| Raymond James Finl Inc | — | 3.22K | $466.7K | 0.0% | −$47.1K | Added−$11.6K |
| Ishares Gold Tr | IAUM | 9.93K | $463.8K | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 26.7K | $459.3K | 0.0% | −$21.1K | Added−$20.6K |
| SharkNinja, Inc. | SN | 4.32K | $457.1K | 0.0% | −$25.9K | Held |
| Southwest Airls Co | — | 12K | $452.1K | 0.0% | −$32.3K | Added$96.5K |
| Vanguard Intl Equity Index F | — | 5.99K | $450K | 0.0% | $5.55K | Added$185.2K |
| First Tr Exchng Traded Fd Vi | — | 10.3K | $447K | 0.0% | −$8.87K | Held |
| Hdfc Bank Ltd | HDB | 17.9K | $444.5K | 0.0% | −$184.8K | Added−$134.7K |
| First Tr Exchange Traded Fd | — | 9.58K | $442.1K | 0.0% | −$54.6K | Cut−$89.8K |
| John Hancock Exchange Traded | — | 10.4K | $440.8K | 0.0% | $8.75K | Cut$3.35K |
| Atmos Energy Corp | ATO | 2.37K | $437.5K | 0.0% | $35.7K | Added$87.1K |
| Pimco Etf Tr | — | 4.67K | $435.5K | 0.0% | −$7.18K | Cut−$90.2K |
| Ebay Inc | EBAY | 4.78K | $434.8K | 0.0% | $18.1K | Added$32K |
| Ftai Aviation Ltd | — | 1.77K | $434.1K | 0.0% | — | New |
| Vital Farms, Inc. | VITL | 30.6K | $432.4K | 0.0% | −$256K | Added−$26.4K |
| First Tr Exchange-Traded Fd | — | 1.84K | $429.9K | 0.0% | −$57.3K | Added−$8.85K |
| Pimco Etf Tr | — | 16.3K | $426.4K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 1.5K | $426.1K | 0.0% | $134.2K | Cut$92.2K |
| Berkley W R Corp | — | 6.34K | $419.9K | 0.0% | −$24.3K | Cut−$77.9K |
| Invesco Exch Trd Slf Idx Fd | — | 4.87K | $419.8K | 0.0% | −$18.5K | Cut−$35.3K |
| First Tr Exchange-Traded Fd | — | 3.3K | $418.9K | 0.0% | −$44.1K | Added$5.57K |
| Vanguard Whitehall Fds | — | 4.4K | $414.8K | 0.0% | $13.1K | Added$137.1K |
| Hilton Worldwide Hldgs Inc | — | 1.35K | $412K | 0.0% | $13K | Added$189.7K |
| Alibaba Group Hldg Ltd | — | 3.27K | $410.5K | 0.0% | −$69.1K | Cut−$95.6K |
| Dte Energy Co | — | 2.79K | $408.4K | 0.0% | $43.9K | Added$79.9K |
| Spdr Series Trust | — | 18.3K | $407.7K | 0.0% | −$6.61K | Cut−$21.5K |
| Best Buy Co Inc | BBY | 6.3K | $404.6K | 0.0% | −$17.2K | Cut−$2.65M |
| Duff & Phelps Utlity And Inf | — | 28K | $404.6K | 0.0% | $44.8K | Added$75.8K |
| Vanguard World Fd | — | 2.04K | $403.9K | 0.0% | $24.9K | Added$52.4K |
| Vanguard Scottsdale Fds | — | 6.89K | $403.2K | 0.0% | −$1.14K | Added$54.5K |
| Ishares Tr | — | 4.64K | $401.9K | 0.0% | $8.98K | Added$21.8K |
| Schwab Strategic Tr | — | 8.66K | $401.6K | 0.0% | $15.7K | Cut$10.6K |
| Paychex Inc | PAYX | 4.31K | $396.8K | 0.0% | −$80K | Added−$50.3K |
| Gsk Plc | — | 7.17K | $395.9K | 0.0% | $44.1K | Cut−$7.5K |
| Ishares Tr | — | 2.17K | $394.7K | 0.0% | −$37.6K | Added−$16.7K |
| SRH Total Return Fund, Inc. | STEW | 22.9K | $390.9K | 0.0% | −$31.9K | Added−$19.5K |
| Tidal Trust I | — | 10.8K | $390.7K | 0.0% | $1.16K | Added$10.1K |
| Global X Fds | — | 16.3K | $390.4K | 0.0% | — | New |
| New York Life Invts Active E | — | 16.1K | $389K | 0.0% | −$3.63K | Cut−$42.2K |
| Halliburton Co | HAL | 9.91K | $386.5K | 0.0% | $104K | Added$112.7K |
| L3harris Technologies Inc | — | 1.11K | $384.2K | 0.0% | $54.5K | Added$74.1K |
| Exelon Corp | EXC | 7.81K | $382.7K | 0.0% | $41.2K | Added$52.1K |
| American Intl Group Inc | — | 5.07K | $381.8K | 0.0% | −$51K | Added−$42.4K |
| Bank New York Mellon Corp | — | 3.2K | $380K | 0.0% | $7.41K | Added$41.3K |
| Mplx Lp | — | 6.61K | $377.2K | 0.0% | $24.5K | Cut−$573.5K |
| Centerpoint Energy Inc | CNP | 8.74K | $377.1K | 0.0% | $40.7K | Added$53.4K |
| Global X Fds | — | 7.68K | $372.1K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 4.03K | $371.8K | 0.0% | $4.22K | Added$22.2K |
| First Tr Exchange Traded Fd | — | 5.78K | $370.2K | 0.0% | −$24.3K | Added−$11.4K |
| Keurig Dr Pepper Inc. | KDP | 14K | $369.4K | 0.0% | −$15K | Added$120K |
| CDW Corp | CDW | 3.05K | $368.8K | 0.0% | −$41.2K | Added−$645 |
| STERIS plc | STE | 1.67K | $368.4K | 0.0% | −$52.3K | Added−$41.3K |
| Sherwin Williams Co | SHW | 1.14K | $366.7K | 0.0% | −$4.18K | Cut−$32.7K |
| Applovin Corp | APP | 921 | $366.6K | 0.0% | −$168.8K | Added−$45.8K |
| Markel Group Inc. | MKL | 189 | $361.8K | 0.0% | −$41.2K | Added−$14.4K |
| Dimensional Etf Trust | — | 5.07K | $360.3K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 6.37K | $358.1K | 0.0% | −$25.1K | Added−$6.54K |
| Tri Contl Corp | — | 11.3K | $355.4K | 0.0% | −$10K | Added$49.8K |
| Ishares Tr | — | 5.73K | $354.7K | 0.0% | $12.7K | Held |
| Nasdaq, Inc. | NDAQ | 4.18K | $354.6K | 0.0% | −$51K | Added−$50.9K |
| Ishares Tr | — | 6.98K | $352.4K | 0.0% | −$1.47K | Held |
| Ishares Tr | — | 7.18K | $348K | 0.0% | −$2.09K | Added−$2.04K |
| Invesco Exch Traded Fd Tr Ii | — | 31.9K | $347.3K | 0.0% | −$11.5K | Cut−$19.5K |
| Griffon Corp | GFF | 4.77K | $347K | 0.0% | −$4.6K | Added−$2.05K |
| Royce Small-Cap Trust, Inc. | RVT | 20.8K | $346K | 0.0% | $10.4K | Cut−$246K |
| Parsons Corp Del | — | 6.34K | $343.6K | 0.0% | — | New |
| Firstenergy Corp | FE | 6.77K | $343K | 0.0% | $36K | Added$69.6K |
| Rbb Fd Inc | — | 6.85K | $341.5K | 0.0% | — | New |
| Global X Fds | — | 18.6K | $341.4K | 0.0% | −$9.48K | Cut−$12.8K |
| Sanofi Sa | — | 7.06K | $340.2K | 0.0% | — | New |
| Ishares Tr | — | 2.39K | $339.3K | 0.0% | $12.7K | Added$21.9K |
| Autozone Inc | AZO | 100 | $337.8K | 0.0% | −$1.14K | Added$56.3K |
| Invesco Exchange Traded Fd T | — | 2.03K | $336.2K | 0.0% | — | New |
| Proshares Tr | — | 3.17K | $336.1K | 0.0% | $6.18K | Added$6.39K |
| Enovis CORP | ENOV | 14.7K | $334.4K | 0.0% | −$57.2K | Cut−$182.8K |
| Ishares Tr | — | 2.41K | $333.3K | 0.0% | −$7.37K | Added−$866 |
| First Tr Exchange Traded Fd | — | 14.8K | $332.5K | 0.0% | $84.9K | Added$99K |
| Somnigroup International Inc. | SGI | 4.5K | $332.4K | 0.0% | −$62.8K | Added−$32.6K |
| Dow Inc. | DOW | 7.97K | $332K | 0.0% | — | New |
| Axt Inc | AXTI | 5.82K | $331.6K | 0.0% | — | New |
| Fiserv Inc | FISV | 5.88K | $328.2K | 0.0% | −$66.9K | Cut−$528.9K |
| Blackrock Energy & Res Tr | — | 18.8K | $324.9K | 0.0% | $60.6K | Added$107.2K |
| Natixis Etf Trust Ii | — | 8.21K | $323.2K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 6.46K | $322K | 0.0% | −$1.11K | Added$15.1K |
| Dbx Etf Tr | — | 6.5K | $321K | 0.0% | $8.08K | Added$19.6K |
| Vaneck Etf Trust | — | 2.41K | $320.8K | 0.0% | $21.7K | Cut−$1.09M |
| First Tr Exchange-Traded Alp | — | 5.61K | $320.4K | 0.0% | $8.01K | Held |
| Fluor Corp New | FLR | 6.86K | $320.2K | 0.0% | $43.1K | Added$77.1K |
| Cadence Design System Inc | — | 1.15K | $319.6K | 0.0% | −$38.2K | Added−$24.9K |
| Spdr Series Trust | — | 1.13K | $316.9K | 0.0% | −$13.4K | Held |
| Public Svc Enterprise Grp In | — | 3.89K | $314.7K | 0.0% | $2.53K | Cut−$1.01K |
| Rockwell Automation, Inc | ROK | 874 | $313.7K | 0.0% | −$26.2K | Added−$24.1K |
| United Nat Foods Inc | — | 6.96K | $313.6K | 0.0% | $79.3K | Cut$76.8K |
| General Mls Inc | GIS | 8.42K | $313.6K | 0.0% | −$78.2K | Cut−$102.8K |
| First Tr Exchange-Traded Fd | — | 6.43K | $313K | 0.0% | −$2.63K | Added$20.6K |
| Ishares Tr | — | 12.6K | $313K | 0.0% | −$1.14K | Held |
| Extra Space Storage Inc. | EXR | 2.38K | $312K | 0.0% | $2.08K | Added$14.8K |
| Vanguard Admiral Fds Inc | — | 3.06K | $311.9K | 0.0% | $2.89K | Cut−$159.5K |
| Vaneck Etf Trust | — | 766 | $309.6K | 0.0% | $85.8K | Added$105.2K |
| Allspring Utilities And High | — | 25.4K | $306.8K | 0.0% | $5.84K | Added$60.1K |
| Wisdomtree Tr | — | 4.49K | $305.1K | 0.0% | $9.59K | Held |
| Ishares Tr | — | 4.89K | $301.3K | 0.0% | −$12.1K | Added$73.7K |
| Wisdomtree Tr | — | 3.36K | $300.3K | 0.0% | $4.2K | Cut$2K |
| First Tr Exchange Traded Fd | — | 3.67K | $299.4K | 0.0% | $6.46K | Cut$3.74K |
| Moog Inc | — | 1.02K | $299.1K | 0.0% | $49.2K | Added$55K |
| Edwards Lifesciences Corp | EW | 3.73K | $298.5K | 0.0% | −$18.2K | Added−$1.63K |
| Abacus Fcf Etf Tr | — | 4.18K | $297.5K | 0.0% | −$963 | Cut−$4.1K |
| Global X Fds | — | 7.57K | $296.2K | 0.0% | −$9.35K | Added$42.7K |
| Labcorp Holdings Inc. | LH | 1.11K | $295.9K | 0.0% | $16.5K | Added$36.5K |
| Adobe Inc. | ADBE | 1.22K | $295.6K | 0.0% | −$130K | Cut−$214.7K |
| Vanguard World Fd | — | 1.71K | $295.5K | 0.0% | $80.3K | Added$80.8K |
| First Tr Exchange Traded Fd | — | 12.8K | $294.9K | 0.0% | −$8.61K | Cut−$80.9K |
| Virtus Dividend Interest & P | — | 23.4K | $294.7K | 0.0% | −$6.43K | Added−$1.12K |
| First Tr Exch Traded Fd Iii | — | 6.18K | $293.9K | 0.0% | −$2.36K | Added$6.91K |
| Ishares Tr | — | 12.1K | $293.6K | 0.0% | $127 | Added$224 |
| Schwab Strategic Tr | — | 10K | $292.5K | 0.0% | — | New |
| Global X Fds | — | 19.5K | $292.2K | 0.0% | −$4.19K | Added$108.8K |
| Slb Limited/Nv | SLB | 5.64K | $289.8K | 0.0% | — | New |
| Proshares Tr | — | 6.94K | $289.1K | 0.0% | −$75.9K | Added−$73.3K |
| Dimensional Etf Trust | — | 5.91K | $286.6K | 0.0% | $11K | Cut−$111.6K |
| Ishares Tr | — | 12.5K | $286.2K | 0.0% | $500 | Cut−$181.8K |
| Ishares Tr | — | 12.7K | $285.9K | 0.0% | −$519 | Added−$452 |
| Ishares Tr | — | 12.8K | $285.5K | 0.0% | −$1.06K | Added−$994 |
| Ishares Tr | — | 13.1K | $285.2K | 0.0% | −$1.34K | Added−$1.27K |
| Vanguard World Fd | — | 2.36K | $284.7K | 0.0% | −$28.5K | Added−$15.2K |
| Vistra Corp. | VST | 1.89K | $284.7K | 0.0% | −$20.8K | Cut−$200.9K |
| Colgate Palmolive Co | CL | 3.34K | $284.7K | 0.0% | $20.7K | Added$21.8K |
| Credo Technology Group Holdi | — | 3.02K | $284K | 0.0% | −$151.3K | Cut−$525.4K |
| Ishares Tr | — | 1.94K | $283.1K | 0.0% | $9.15K | Added$9.59K |
| Cohen & Steers Closed-End Op | — | 22K | $282.6K | 0.0% | −$8.15K | Cut−$46.2K |
| Warby Parker Inc. | WRBY | 13.4K | $281.7K | 0.0% | −$9.02K | Added$8.89K |
| Te Connectivity Plc | TEL | 1.34K | $280.5K | 0.0% | −$19.5K | Added$40.5K |
| Sysco Corp | SYY | 3.92K | $279.9K | 0.0% | −$9.22K | Cut−$29.2K |
| T Rowe Price Etf Inc | — | 5.61K | $279.2K | 0.0% | −$535 | Added$12.9K |
| Qnity Electronics, Inc. | Q | 2.42K | $278.7K | 0.0% | — | New |
| Dollar Gen Corp New | — | 2.34K | $278.4K | 0.0% | −$32.8K | Cut−$43.6K |
| Spdr Series Trust | — | 4.66K | $277.5K | 0.0% | −$4.27K | Added$50.4K |
| Invesco Exchange Traded Fd T | — | 5.08K | $277.1K | 0.0% | −$24K | Cut−$62.6K |
| Ishares Inc | — | 3.48K | $275.2K | 0.0% | $18.6K | Held |
| Old Dominion Freight Line In | — | 1.4K | $273.8K | 0.0% | — | New |
| Ishares Tr | — | 13.8K | $272.9K | 0.0% | −$1.73K | Added−$1.67K |
| Capital Grp Fixed Incm Etf T | — | 10K | $272.6K | 0.0% | −$2.31K | Held |
| Weyerhaeuser Co Mtn Be | WY | 11.1K | $270.5K | 0.0% | $8.21K | Cut−$33.1K |
| Vaneck Etf Trust | — | 2.59K | $269.3K | 0.0% | $1.88K | Cut−$1.27M |
| Ishares Tr | — | 3.34K | $267.3K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 14.2K | $267.2K | 0.0% | −$15.1K | Cut−$51.8K |
| Fortinet, Inc. | FTNT | 3.23K | $263.7K | 0.0% | $7.45K | Cut−$3.66K |
| Blackrock Res & Commodities | — | 21.7K | $261.3K | 0.0% | $20.9K | Added$46.5K |
| Primoris Svcs Corp | — | 1.81K | $259.5K | 0.0% | $33.4K | Added$39.9K |
| Invesco Exch Trd Slf Idx Fd | — | 13.2K | $256.9K | 0.0% | — | New |
| Cincinnati Finl Corp | — | 1.63K | $255.9K | 0.0% | −$9.71K | Cut−$100.2K |
| Invesco Exchange Traded Fd T | — | 11.6K | $255.7K | 0.0% | −$9.76K | Cut−$19.9K |
| Stag Indl Inc | STAG | 7.07K | $254.8K | 0.0% | −$4.83K | Added$1.74K |
| Sprott Focus Tr Inc | — | 26.6K | $253.9K | 0.0% | $22.4K | Added$27.5K |
| Spdr Series Trust | — | 1.78K | $253.7K | 0.0% | −$79.7K | Added−$78.8K |
| Datadog, Inc. | DDOG | 2.15K | $253.6K | 0.0% | −$29.2K | Added$32.5K |
| Synchrony Financial | — | 3.72K | $253.3K | 0.0% | −$57.4K | Cut−$65.6K |
| Draftkings Inc New | — | 11.6K | $250.3K | 0.0% | −$123.4K | Added−$80.8K |
| Wisdomtree Tr | — | 6.17K | $249.3K | 0.0% | −$5.25K | Cut−$7.47K |
| Ishares Tr | — | 1.47K | $248.4K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 1.38K | $248.3K | 0.0% | $35.3K | Cut$34.8K |
| Viking Holdings Ltd | VIK | 3.38K | $248.2K | 0.0% | $6.4K | Added$27.3K |
| Invesco Exchange Traded Fd T | — | 1.88K | $247.1K | 0.0% | −$5.78K | Held |
| Monster Beverage Corp New | — | 3.41K | $246.9K | 0.0% | −$14.3K | Cut−$82.3K |
| American Healthcare REIT, Inc. | AHR | 5.23K | $246.8K | 0.0% | $507 | Added$7.82K |
| Global X Fds | — | 3.22K | $245.7K | 0.0% | $12.9K | Added$42.7K |
| Sap Se | — | 1.43K | $245.5K | 0.0% | — | New |
| Dbx Etf Tr | — | 9.96K | $245.4K | 0.0% | $891 | Added$15.7K |
| Carlisle Cos Inc | — | 734 | $244.9K | 0.0% | $9.59K | Added$21.9K |
| Sprott Asset Management Lp | — | 10K | $243.9K | 0.0% | $7.4K | Held |
| Turning Pt Brands Inc | — | 2.8K | $242.9K | 0.0% | −$60.5K | Cut−$79.3K |
| Rocket Lab Corp | RKLB | 3.76K | $241.6K | 0.0% | — | New |
| Peakstone Realty Trust | — | 11.5K | $239.3K | 0.0% | $74.9K | Cut−$121.5K |
| Avery Dennison Corp | AVY | 1.35K | $233.1K | 0.0% | −$12.4K | Cut−$53.9K |
| Barclays Plc | — | 11K | $232.6K | 0.0% | — | New |
| Relx Plc | — | 6.96K | $230.8K | 0.0% | — | New |
| Flaherty & Crumrine Dynamic | — | 11.5K | $230.8K | 0.0% | −$8.28K | Held |
| Crown Castle Inc. | CCI | 2.84K | $230.6K | 0.0% | −$20.6K | Added−$11.6K |
| Diageo Plc | — | 3.09K | $229.8K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 1.69K | $229.4K | 0.0% | $9.47K | Cut−$5.18M |
| Totalenergies Se | TTE | 2.5K | $227.2K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 4.95K | $226.8K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.4K | $226.8K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 947 | $226.7K | 0.0% | −$49.6K | Added−$32.6K |
| First Tr Exchange-Traded Fd | — | 1.43K | $226.3K | 0.0% | — | New |
| Ishares Tr | — | 9.85K | $226.1K | 0.0% | −$1.27K | Added−$927 |
| Mueller Inds Inc | — | 2.04K | $226.1K | 0.0% | −$8.16K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 11K | $225.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 750 | $224.3K | 0.0% | −$10.4K | Added$18.3K |
| First Tr Exchange-Traded Alp | — | 3.59K | $221.9K | 0.0% | $18.3K | Held |
| Neos Etf Trust | — | 4.32K | $221.6K | 0.0% | −$12.7K | Added−$4.36K |
| Bny Mellon Etf Trust | — | 4.94K | $220.1K | 0.0% | — | New |
| Ishares Tr | — | 9.06K | $219.6K | 0.0% | −$352 | Added−$255 |
| Expedia Group, Inc. | EXPE | 944 | $218K | 0.0% | −$38.1K | Added$12.3K |
| Hershey Co | HSY | 1.04K | $216.4K | 0.0% | $26.9K | Cut−$35.2K |
| Crocs, Inc. | CROX | 2.61K | $216.3K | 0.0% | −$6.42K | Added−$3.18K |
| Wheaton Precious Metals Corp. | WPM | 1.65K | $216.2K | 0.0% | $22.3K | Cut$13.8K |
| United Airls Hldgs Inc | — | 2.34K | $215.4K | 0.0% | −$42.7K | Added−$26.6K |
| Central Secs Corp | — | 4.33K | $215.1K | 0.0% | −$4.55K | Held |
| Legence Corp. | LGN | 3.81K | $215K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 1.46K | $212.2K | 0.0% | −$13.4K | Cut−$16.1K |
| Spdr Series Trust | — | 1.66K | $211.7K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 403 | $210.7K | 0.0% | −$33.2K | Cut−$36.8K |
| Norwegian Cruise Line Hldg L | — | 11.2K | $210K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.95K | $209.9K | 0.0% | −$12K | Added−$8.73K |
| Iqvia Hldgs Inc | — | 1.23K | $209.8K | 0.0% | −$66.3K | Added−$62.8K |
| Spdr Series Trust | — | 9.3K | $208.3K | 0.0% | −$228 | Added$3.06K |
| Cencora, Inc. | COR | 663 | $208.3K | 0.0% | — | New |
| Ishares Tr | — | 8.8K | $206.6K | 0.0% | −$1.81K | Added−$1.64K |
| Vanguard Intl Equity Index F | — | 2.51K | $206.6K | 0.0% | — | New |
| Ishares Tr | — | 1.17K | $206.4K | 0.0% | — | New |
| Dimensional Etf Trust | — | 6.06K | $205.8K | 0.0% | $7.51K | Cut−$72K |
| Dimensional Etf Trust | — | 3.29K | $205.6K | 0.0% | $9.6K | Cut−$155.6K |
| Keysight Technologies, Inc. | KEYS | 726 | $205K | 0.0% | — | New |
| Adtalem Global Ed Inc | CVSA | 1.78K | $204.8K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.78K | $204.8K | 0.0% | −$5.26K | Cut−$9.16K |
| Invesco Actively Managed Exc | — | 4.35K | $203.7K | 0.0% | −$2.57K | Cut−$4.61K |
| Invesco Exch Trd Slf Idx Fd | — | 10.9K | $203.6K | 0.0% | — | New |
| Middlesex Wtr Co | — | 3.91K | $203.5K | 0.0% | — | New |
| Ishares Tr | — | 9.19K | $203.4K | 0.0% | −$1.74K | Added−$1.6K |
| Moodys Corp | — | 462 | $201.9K | 0.0% | −$34.5K | Cut−$42.2K |
| Nebius Group N.V. | NBIS | 1.95K | $201.8K | 0.0% | — | New |
| Vanguard World Fd | — | 898 | $201.7K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.17K | $201.3K | 0.0% | −$4.04K | Held |
| Haleon Plc | — | 19.4K | $194.5K | 0.0% | −$1.94K | Cut−$6.12K |
| Nuscale Pwr Corp | — | 17.7K | $191.7K | 0.0% | −$48.7K | Added−$15.6K |
| Lmp Cap & Income Fd Inc | — | 12.2K | $182K | 0.0% | — | New |
| Pg&E Corp | — | 10.2K | $179.3K | 0.0% | $15.2K | Added$16.4K |
| C3.ai, Inc. | AI | 21.1K | $177.6K | 0.0% | −$106.7K | Cut−$180K |
| Western Asset Emerging Mkts | — | 17.6K | $172.5K | 0.0% | −$14.2K | Cut−$58K |
| Putnam Premier Income Tr | — | 48.1K | $170.8K | 0.0% | $479 | Added$554 |
| El Pollo Loco Hldgs Inc | — | 12K | $165.9K | 0.0% | $40.7K | Cut$23.4K |
| Ishares Ethereum Tr | — | 10.1K | $159.3K | 0.0% | −$66.4K | Cut−$71.7K |
| Blackrock Enhanced Equity Di | — | 17.6K | $150.6K | 0.0% | −$15.4K | Added−$14.7K |
| Dnp Select Income Fd Inc | — | 14.2K | $146.3K | 0.0% | — | New |
| Advent Conv & Income Fd | — | 13.1K | $146.2K | 0.0% | −$18.1K | Added−$18K |
| Surgery Partners, Inc. | SGRY | 11.9K | $141.3K | 0.0% | −$37.3K | Added−$22.1K |
| Pgim High Yield Bond Fund In | — | 10.4K | $137.2K | 0.0% | −$13.6K | Added−$13.3K |
| Pimco Corporate & Income Opp | — | 11.1K | $134.3K | 0.0% | — | New |
| Blackrock Enhanced Global Di | — | 10.6K | $115.5K | 0.0% | −$8.42K | Added−$7.43K |
| Eaton Vance Mun Bd Fd | — | 11.7K | $114.1K | 0.0% | $457 | Added$2.29K |
| Agnc Invt Corp | — | 11.3K | $113.6K | 0.0% | −$7.81K | Cut−$31.3K |
| Nuveen Mun Value Fd Inc | — | 12.7K | $113.2K | 0.0% | −$1.7K | Held |
| Nuveen Cr Strategies Income | — | 20.3K | $98.4K | 0.0% | −$3.04K | Added$5.92K |
| Terrestrial Energy Inc | — | 16.4K | $98.3K | 0.0% | — | New |
| Nuveen Floating Rate Income | — | 12.7K | $95.9K | 0.0% | −$3.86K | Added−$1.64K |
| Blackrock Tech And Private E | — | 14.3K | $94.6K | 0.0% | $138 | Added$2.45K |
| Abrdn Income Credit Strategi | — | 16.5K | $83.9K | 0.0% | −$5.04K | Added−$4.04K |
| Denison Mines Corp. | DNN | 21.7K | $76.7K | 0.0% | $18.9K | Held |
| Medical Pptys Trust Inc | MPT | 14.8K | $68.5K | 0.0% | −$5.43K | Added−$4.9K |
| Redwood Trust Inc | — | 11.4K | $64K | 0.0% | $910 | Added$1.02K |
| Tmc The Metals Company Inc | — | 13.3K | $62.1K | 0.0% | −$17K | Added−$7.87K |
| Mannkind Corp | MNKD | 21.1K | $51.7K | 0.0% | −$55.8K | Added−$46.6K |
| Prospect Cap Corp | — | 18.2K | $47.4K | 0.0% | $363 | Added$368 |
| Bigbear Ai Hldgs Inc | — | 11.9K | $41.9K | 0.0% | −$22.4K | Cut−$26.2K |
| Ocugen, Inc. | OCGN | 17K | $30.8K | 0.0% | $7.82K | Cut$5.12K |
| Actinium Pharmaceuticals, Inc. | ATNM | 10K | $9.95K | 0.0% | −$3.65K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.