Investor
Savvy Advisors, Inc.
CIK 0002003633 · filed 2026-05-11 · SEC filing
13F book
$3.75B
Positions
1117
177 new · 63 sold
Largest name
6.4%
Vanguard Index Fds
Est. mark
−$66.1M
Price effect on 940 names still held. Flow $698.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 398.1K | $237.9M | 6.4% | −$9.65M | Added$33.4M |
| Ishares Tr | — | 3.34M | $154.4M | 4.1% | −$993.9K | Added$22.3M |
| Nvidia Corp | NVDA | 771.9K | $134.6M | 3.6% | −$8.57M | Added$2.55M |
| Ishares Tr | — | 2.24M | $88.9M | 2.4% | $2.36M | Added$33.8M |
| Schwab Strategic Tr | — | 2.86M | $83.4M | 2.2% | −$8.28M | Added$6.06M |
| Ishares Tr | — | 124.3K | $81.2M | 2.2% | −$3.94M | Cut−$6.92M |
| J P Morgan Exchange Traded F | — | 1.32M | $81.2M | 2.2% | −$2.46M | Cut−$4.65M |
| Apple Inc. | AAPL | 308K | $78.2M | 2.1% | −$4.44M | Added$11.4M |
| Ishares Tr | — | 675.7K | $67.1M | 1.8% | −$352.3K | Added$9.4M |
| Ishares Tr | — | 464.3K | $51.7M | 1.4% | −$454.7K | Added$31.4M |
| Spdr Index Shs Fds | — | 1.04M | $49M | 1.3% | $77.3K | Added$12.8M |
| Microsoft Corp | MSFT | 131.6K | $48.7M | 1.3% | −$12.6M | Added−$5.22M |
| Spinnaker Etf Series | — | 2.22M | $48.5M | 1.3% | −$840.9K | Added−$60.6K |
| Vanguard Index Fds | — | 246.9K | $48.4M | 1.3% | $1.29M | Cut−$5.5M |
| Ishares Tr | — | 380.9K | $40.4M | 1.1% | −$261.6K | Added$11.2M |
| Dimensional Etf Trust | — | 957.8K | $37.2M | 1.0% | −$488.9K | Added$10.7M |
| American Centy Etf Tr | — | 330.8K | $36.5M | 1.0% | $154.3K | Added$34.7M |
| Select Sector Spdr Tr | — | 274.9K | $36.5M | 1.0% | −$2.57M | Added$3.12M |
| Amazon Com Inc | AMZN | 169.1K | $35.2M | 0.9% | −$3.12M | Added$3.24M |
| Vanguard Bd Index Fds | — | 440.8K | $34.6M | 0.9% | −$158.6K | Added$3.32M |
| Vanguard Tax-Managed Fds | — | 532.2K | $34.1M | 0.9% | $856.9K | Cut−$1.38M |
| First Busey Corp | — | 1.29M | $32.7M | 0.9% | $180.7K | Added$29.8M |
| Alphabet Inc | — | 98.6K | $28.4M | 0.8% | −$2.16M | Added$1.82M |
| Alphabet Inc | — | 97.1K | $27.9M | 0.7% | −$2.27M | Added$1.46M |
| Ishares Tr | — | 116K | $27.8M | 0.7% | −$1.02M | Added$2.99M |
| Vanguard Index Fds | — | 86.6K | $27.8M | 0.7% | −$691.2K | Added$11.7M |
| Ishares Tr | — | 545.8K | $27.3M | 0.7% | $8.91K | Added$12.4M |
| Procter And Gamble Co | PG | 188K | $27.2M | 0.7% | $172.9K | Added$5.22M |
| Vanguard Growth Etf | — | 54.7K | $23.9M | 0.6% | −$2.57M | Added−$695.3K |
| Rbb Fd Inc | — | 472.8K | $23.6M | 0.6% | −$173 | Added$23.1M |
| AST SpaceMobile, Inc. | ASTS | 270.9K | $22.4M | 0.6% | — | New |
| Vanguard Scottsdale Fds | — | 460.8K | $21.6M | 0.6% | −$59.9K | Cut−$515.7K |
| Broadcom Inc. | AVGO | 69.7K | $21.6M | 0.6% | −$2.28M | Added$38.3K |
| Berkshire Hathaway Inc Del | — | 44K | $21.1M | 0.6% | −$870.6K | Added$2.42M |
| Invesco Qqq Tr | — | 36K | $20.8M | 0.6% | −$1.34M | Cut−$1.75M |
| Ishares Gold Tr | — | 234.3K | $20.7M | 0.6% | $1.64M | Cut−$5.37M |
| Ishares Tr | — | 202.6K | $20.4M | 0.5% | −$192.4K | Cut−$6.13M |
| Schwab Strategic Tr | — | 810.5K | $20.1M | 0.5% | $151.2K | Added$14.9M |
| Ishares Tr | — | 206.1K | $20M | 0.5% | $45.9K | Added$16M |
| Spdr S&P 500 Etf Tr | — | 30.2K | $19.7M | 0.5% | −$955.1K | Cut−$2M |
| Vanguard World Fd | — | 26.3K | $18.3M | 0.5% | −$1.29M | Added$971.6K |
| Schwab Strategic Tr | — | 582.1K | $17.9M | 0.5% | $1.33M | Added$6.6M |
| Jpmorgan Chase & Co. | — | 60.1K | $17.7M | 0.5% | −$1.38M | Added$1.85M |
| Ishares Tr | — | 373.8K | $17.4M | 0.5% | −$181.2K | Added$7.06M |
| Meta Platforms, Inc. | META | 30.1K | $17.2M | 0.5% | −$2.13M | Added$1.24M |
| Invesco Exchange Traded Fd T | — | 88K | $16.9M | 0.5% | $11.7K | Added$10.7M |
| Eli Lilly & Co | LLY | 18.1K | $16.6M | 0.4% | −$2.49M | Added−$637.7K |
| Ishares Tr | — | 180.3K | $16.3M | 0.4% | $152.8K | Added$3.55M |
| Dimensional Etf Trust | — | 435.7K | $16M | 0.4% | −$454.7K | Added$2.4M |
| Tesla, Inc. | TSLA | 42.9K | $16M | 0.4% | −$2.63M | Added$783.2K |
| Exxon Mobil Corp | — | 93.5K | $15.9M | 0.4% | $4.29M | Added$5.39M |
| Etfs Gold Tr | — | 348.8K | $15.6M | 0.4% | $1.23M | Cut−$3.34M |
| Dimensional Etf Trust | — | 320.2K | $15.5M | 0.4% | $554.9K | Added$1.69M |
| Vanguard Index Fds | — | 56.3K | $14.7M | 0.4% | $208.8K | Added$1.18M |
| Vanguard Intl Equity Index F | — | 264.5K | $14.3M | 0.4% | $76.7K | Cut−$231.5K |
| Schwab Strategic Tr | — | 551.2K | $14.1M | 0.4% | −$658.9K | Added$171.2K |
| Columbia Etf Tr Ii | — | 339.1K | $13.8M | 0.4% | $830.8K | Cut−$1.17M |
| Walmart Inc. | WMT | 109.7K | $13.6M | 0.4% | $1.09M | Added$4.21M |
| Dimensional Etf Trust | — | 243.7K | $12.9M | 0.3% | $701.9K | Cut$544.2K |
| Costco Whsl Corp New | — | 12.2K | $12.1M | 0.3% | $1.25M | Added$4.07M |
| Spdr Series Trust | — | 152.2K | $11.7M | 0.3% | −$543.7K | Added−$201.8K |
| J P Morgan Exchange Traded F | — | 215.5K | $11.6M | 0.3% | −$63.2K | Added$206.8K |
| Doubleline Etf Trust | — | 231.8K | $11.4M | 0.3% | −$57.9K | Added$996.7K |
| Ishares 0-3 Month | — | 111.9K | $11.3M | 0.3% | $4.95K | Added$9.49M |
| Ishares Tr | — | 158.8K | $10.7M | 0.3% | $233.2K | Added$664.6K |
| Chevron Corp New | CVX | 50.8K | $10.5M | 0.3% | $2.31M | Added$4.06M |
| Global X Fds | — | 325.1K | $10.5M | 0.3% | $929.8K | Added$1.74M |
| Dimensional Etf Trust | — | 147K | $10.4M | 0.3% | −$309.3K | Added$3.39M |
| Dimensional Etf Trust | — | 292.9K | $10.4M | 0.3% | $313.5K | Cut$164K |
| Johnson & Johnson | JNJ | 42.4K | $10.4M | 0.3% | $1.22M | Added$3.63M |
| Micron Technology Inc | MU | 30.3K | $10.2M | 0.3% | $1.2M | Added$3.74M |
| Spdr Gold Tr | — | 23.5K | $10.1M | 0.3% | $625K | Added$2.81M |
| Visa Inc. | V | 33.2K | $10M | 0.3% | −$1.4M | Added−$120.1K |
| Ishares Bitcoin Trust Etf | IBIT | 259.8K | $9.98M | 0.3% | −$2.16M | Added$438.1K |
| AbbVie Inc. | ABBV | 44.6K | $9.69M | 0.3% | −$402.1K | Added$1.34M |
| Vanguard Scottsdale Fds | — | 88.3K | $9.68M | 0.3% | −$24.5K | Added$9.43M |
| Dimensional Etf Trust | — | 223.2K | $9.42M | 0.3% | −$32.4K | Added$5.36M |
| Abrdn Etfs | — | 372.1K | $9.04M | 0.2% | — | New |
| Dimensional Etf Trust | — | 177.3K | $8.84M | 0.2% | −$38.1K | Added$560.2K |
| Ishares Tr | — | 81.6K | $8.69M | 0.2% | −$14.8K | Added$782K |
| Ishares Tr | — | 100.3K | $8.69M | 0.2% | $200.5K | Cut−$994.8K |
| Schwab Strategic Tr | — | 348.6K | $8.68M | 0.2% | −$28.4K | Added$4.5M |
| Caterpillar Inc | CAT | 11.9K | $8.46M | 0.2% | $1.22M | Added$3.32M |
| Mastercard Inc | MA | 16.8K | $8.38M | 0.2% | −$960.7K | Added$680.2K |
| Spdr Series Trust | — | 138.5K | $7.84M | 0.2% | −$31.1K | Added$163K |
| American Centy Etf Tr | — | 125.4K | $7.81M | 0.2% | $405K | Added$1.13M |
| Home Depot, Inc. | HD | 23.7K | $7.8M | 0.2% | −$296.4K | Added$1.1M |
| Ishares Tr | — | 35.3K | $7.53M | 0.2% | $117.3K | Cut−$90.3K |
| Dimensional Etf Trust | — | 232.3K | $7.48M | 0.2% | $108.7K | Added$1.29M |
| Select Sector Spdr Tr | — | 50.4K | $7.39M | 0.2% | −$412.7K | Cut−$896.5K |
| Global X Fds | — | 101.6K | $7.2M | 0.2% | — | New |
| Mcdonalds Corp | MCD | 22.6K | $7.03M | 0.2% | $95.9K | Added$1.35M |
| Schwab Strategic Tr | — | 228.1K | $6.96M | 0.2% | $203K | Cut−$288.1K |
| Select Sector Spdr Tr | — | 62.8K | $6.85M | 0.2% | −$655.2K | Cut−$1.37M |
| Ishares Tr | — | 21K | $6.69M | 0.2% | −$523.4K | Cut−$11.1M |
| Palantir Technologies Inc. | PLTR | 45.4K | $6.65M | 0.2% | −$962.8K | Added$1.21M |
| Invesco Exchange Traded Fd T | — | 87.7K | $6.6M | 0.2% | $12.3K | Cut−$203.1K |
| Goldman Sachs Group Inc | — | 7.71K | $6.52M | 0.2% | −$175K | Added$1.87M |
| RTX Corp | RTX | 33.6K | $6.48M | 0.2% | $242.9K | Added$1.8M |
| International Business Machs | — | 26K | $6.3M | 0.2% | −$1.15M | Added−$5.25K |
| Ishares Tr | — | 32.7K | $6.27M | 0.2% | −$186.4K | Added$834.8K |
| Verizon Communications Inc | VZ | 124.6K | $6.26M | 0.2% | $1.06M | Added$1.7M |
| Vanguard Index Fds | — | 20.7K | $6.18M | 0.2% | −$176.5K | Added$2.69M |
| Ishares Tr | — | 49.6K | $6.17M | 0.2% | $204.9K | Cut$115.1K |
| Ishares Tr | — | 89.5K | $6.1M | 0.2% | −$142.4K | Cut−$308.3K |
| Spdr Series Trust | — | 66.4K | $6.09M | 0.2% | $16.3K | Added$374.7K |
| Ishares Inc | — | 86.2K | $6.01M | 0.2% | $218.2K | Cut−$45.1K |
| Vanguard Charlotte Fds | — | 122.8K | $5.9M | 0.2% | −$10.5K | Added$4.03M |
| Dimensional Etf Trust | — | 149.9K | $5.84M | 0.2% | $57.7K | Added$3.25M |
| Netflix Inc | NFLX | 59.7K | $5.74M | 0.2% | $85.9K | Added$2.37M |
| Spdr Series Trust | — | 226.3K | $5.61M | 0.1% | −$14.8K | Added$2.98M |
| Schwab Strategic Tr | — | 222.7K | $5.59M | 0.1% | −$251.6K | Cut−$376.3K |
| Philip Morris Intl Inc | — | 33.2K | $5.49M | 0.1% | $131K | Added$1.24M |
| Ge Aerospace | — | 19.2K | $5.44M | 0.1% | −$359.4K | Added$874.2K |
| Cisco Sys Inc | — | 69.8K | $5.41M | 0.1% | $29.6K | Added$1.35M |
| Ishares Tr | — | 106.9K | $5.34M | 0.1% | — | New |
| American Centy Etf Tr | — | 65.9K | $5.31M | 0.1% | $207.3K | Added$822.8K |
| Tjx Cos Inc New | — | 32.9K | $5.26M | 0.1% | $175.1K | Added$841.4K |
| Spdr Series Trust | — | 114K | $5.17M | 0.1% | −$24.8K | Added$2.11M |
| Ishares Tr | — | 12K | $5.1M | 0.1% | −$432.9K | Added$733.7K |
| Dbx Etf Tr | — | 101.7K | $5.02M | 0.1% | $131.2K | Cut−$14.5M |
| Advanced Micro Devices Inc | AMD | 24.4K | $4.97M | 0.1% | −$175.1K | Added$1.47M |
| J P Morgan Exchange Traded F | — | 95.6K | $4.87M | 0.1% | $3.75K | Added$136.2K |
| Vanguard Admiral Fds Inc | — | 42K | $4.8M | 0.1% | $105.5K | Added$117.2K |
| Vanguard Bd Index Fds | — | 62K | $4.79M | 0.1% | −$19.6K | Added$2.61M |
| Ishares Inc | — | 60.9K | $4.79M | 0.1% | $352.5K | Added$503.9K |
| Vanguard Scottsdale Fds | — | 59.6K | $4.73M | 0.1% | −$26.2K | Added$181.2K |
| Lockheed Martin Corp | LMT | 7.78K | $4.7M | 0.1% | $921.8K | Added$1.01M |
| Ishares Tr | — | 41.5K | $4.69M | 0.1% | −$343.3K | Added$521.5K |
| Dimensional Etf Trust | — | 97.6K | $4.67M | 0.1% | −$2.26K | Added$3.11M |
| Spdr Series Trust | — | 47.4K | $4.64M | 0.1% | −$378.8K | Added$42.9K |
| Dimensional Etf Trust | — | 65.2K | $4.64M | 0.1% | $78.5K | Added$885.8K |
| Bank America Corp | — | 94.8K | $4.62M | 0.1% | −$352.2K | Added$1.52M |
| Prosperity Bancshares Inc | PB | 68.7K | $4.61M | 0.1% | −$132.6K | Cut−$133.8K |
| Pepsico Inc | PEP | 29.4K | $4.57M | 0.1% | $329.4K | Added$550.6K |
| Vanguard Malvern Fds | — | 91.3K | $4.56M | 0.1% | $13.5K | Added$3.19M |
| Eaton Corp Plc | ETN | 12.7K | $4.56M | 0.1% | $464.6K | Added$780.8K |
| Vanguard Bd Index Fds | — | 61.9K | $4.56M | 0.1% | −$19.6K | Added$1.18M |
| Etf Ser Solutions | — | 107.8K | $4.52M | 0.1% | −$187.5K | Cut−$4.97M |
| Coca Cola Co | KO | 59.2K | $4.5M | 0.1% | $293.4K | Added$1.16M |
| Vanguard Malvern Fds | — | 58.1K | $4.49M | 0.1% | −$18.2K | Added$1.74M |
| At&T Inc | — | 153.5K | $4.45M | 0.1% | $603.3K | Added$839.4K |
| Vanguard Star Fds | — | 57.6K | $4.44M | 0.1% | $47.8K | Added$2.28M |
| Ishares Tr | — | 95.2K | $4.4M | 0.1% | $67.5K | Added$467.7K |
| Ishares Tr | — | 11.9K | $4.4M | 0.1% | −$191.7K | Cut−$470.7K |
| Nextera Energy Inc | — | 47K | $4.37M | 0.1% | $470.7K | Added$1.37M |
| Vanguard Whitehall Fds | — | 29K | $4.3M | 0.1% | $100.3K | Added$1.15M |
| Ssga Active Tr | — | 147.8K | $4.27M | 0.1% | — | New |
| Ea Series Trust | — | 122.5K | $4.16M | 0.1% | — | New |
| Ishares Tr | — | 40.1K | $4.08M | 0.1% | $48.1K | Added$2.64M |
| Vanguard Mun Bd Fds | — | 80.1K | $4M | 0.1% | −$26.6K | Added$651.9K |
| J P Morgan Exchange Traded F | — | 84K | $3.87M | 0.1% | −$18.4K | Cut−$1.13M |
| Abbott Labs | ABT | 37.6K | $3.86M | 0.1% | −$681.3K | Added$82K |
| Fidelity Merrimack Str Tr | — | 83.4K | $3.81M | 0.1% | −$35K | Cut−$714.2K |
| Bristol-Myers Squibb Co | — | 62.5K | $3.79M | 0.1% | $383.6K | Added$708.5K |
| GE Vernova Inc. | GEV | 4.29K | $3.74M | 0.1% | $782.4K | Added$1.41M |
| Dimensional Etf Trust | — | 82.2K | $3.71M | 0.1% | −$113K | Added$560.9K |
| Spdr Series Trust | — | 30.7K | $3.69M | 0.1% | $176.3K | Added$606.5K |
| Vanguard Scottsdale Fds | — | 62.6K | $3.67M | 0.1% | −$6.64K | Added$1.61M |
| Vanguard Index Fds | — | 12.7K | $3.65M | 0.1% | −$31.3K | Added$663.4K |
| Merck & Co., Inc. | MRK | 30.1K | $3.62M | 0.1% | $384.3K | Added$930.8K |
| Cambria Etf Tr | — | 96.5K | $3.6M | 0.1% | $437.7K | Added$667.9K |
| Select Sector Spdr Tr | — | 43.5K | $3.56M | 0.1% | $181.3K | Added$286.5K |
| Schwab Charles Corp | — | 37.7K | $3.54M | 0.1% | −$194.7K | Added$263.6K |
| Ishares Tr | — | 24.9K | $3.54M | 0.1% | −$99.8K | Added$1.17M |
| Vanguard World Fd | — | 9.64K | $3.54M | 0.1% | −$317.5K | Added$650.3K |
| Linde Plc | LIN | 7.14K | $3.54M | 0.1% | $387.1K | Added$1.16M |
| Wisdomtree Tr | — | 160.5K | $3.53M | 0.1% | −$74.5K | Added$310.3K |
| Palo Alto Networks Inc | PANW | 21.9K | $3.51M | 0.1% | −$433.8K | Added$167.9K |
| Conocophillips | COP | 26.1K | $3.45M | 0.1% | $931.9K | Added$1.18M |
| Ishares Silver Tr | — | 50.2K | $3.42M | 0.1% | $186.6K | Cut−$452.6K |
| Vanguard Instl Index Fd | — | 45.2K | $3.42M | 0.1% | $7.64K | Added$803.3K |
| Schwab Strategic Tr | — | 109.1K | $3.38M | 0.1% | $33.4K | Added$2.25M |
| Qualcomm Inc | — | 25.9K | $3.33M | 0.1% | −$807.4K | Added$61.8K |
| American Centy Etf Tr | — | 39.2K | $3.32M | 0.1% | $34.5K | Added$2.19M |
| Ishares Tr | — | 27.4K | $3.25M | 0.1% | −$20.2K | Added$46.6K |
| Wells Fargo Co New | — | 40.6K | $3.23M | 0.1% | −$389.9K | Added$559.5K |
| Taiwan Semiconductor Mfg Ltd | — | 9.55K | $3.23M | 0.1% | $266.4K | Added$852.1K |
| Ishares Interst Rate Hdg | — | 34.8K | $3.22M | 0.1% | −$31.8K | Added$280.9K |
| Ishares Tr | — | 75.4K | $3.19M | 0.1% | −$11.4K | Added$2.32M |
| Applied Matls Inc | — | 9.3K | $3.18M | 0.1% | $507.2K | Added$1.64M |
| Amphenol Corp New | — | 24.8K | $3.13M | 0.1% | −$155.6K | Added$740.9K |
| Dimensional Etf Trust | — | 92.5K | $3.13M | 0.1% | $68.2K | Added$1.41M |
| Schwab Us Tips Etf | — | 117.4K | $3.12M | 0.1% | $14.1K | Cut−$155.6K |
| Lowes Cos Inc | — | 13K | $3.08M | 0.1% | −$60.3K | Added$95.4K |
| Sprott Fds Tr | — | 48.3K | $3.05M | 0.1% | $390K | Added$459.9K |
| Spdr Index Shs Fds | — | 66.8K | $3.05M | 0.1% | $82.4K | Added$94.4K |
| Amplify Etf Tr | — | 67.8K | $3.04M | 0.1% | $19.2K | Added$595.8K |
| Schwab Strategic Tr | — | 108.9K | $3.03M | 0.1% | $69K | Added$98.4K |
| Spdr Series Trust | — | 20.2K | $2.94M | 0.1% | $128.9K | Added$298.9K |
| Ishares Tr | — | 61K | $2.93M | 0.1% | $3.03K | Cut−$135.3K |
| Fidelity Covington Trust | — | 52.9K | $2.92M | 0.1% | −$73.2K | Added$61.6K |
| General Dynamics Corp | GD | 8.51K | $2.92M | 0.1% | $47K | Added$512.8K |
| Cambria Etf Tr | — | 38.2K | $2.88M | 0.1% | — | New |
| Legg Mason Etf Invt | — | 71K | $2.88M | 0.1% | $263.5K | Added$272.1K |
| Morgan Stanley | — | 17.5K | $2.88M | 0.1% | −$178.4K | Added$434.1K |
| American Centy Etf Tr | — | 28.5K | $2.84M | 0.1% | $136.2K | Added$669.7K |
| Vanguard Specialized Funds | — | 13.2K | $2.84M | 0.1% | −$59.8K | Added$55.1K |
| Oracle Corp | — | 19.3K | $2.83M | 0.1% | −$773.5K | Added−$321.8K |
| Ishares Tr | — | 66.4K | $2.82M | 0.1% | $69.3K | Added$299.2K |
| Intuit Inc. | INTU | 6.53K | $2.82M | 0.1% | −$1.09M | Added−$321.6K |
| BlackRock, Inc. | BLK | 2.93K | $2.82M | 0.1% | −$299.3K | Added−$128.1K |
| Ea Series Trust | — | 40.8K | $2.79M | 0.1% | — | New |
| American Centy Etf Tr | — | 25K | $2.78M | 0.1% | −$9.78K | Added$958.5K |
| Amgen Inc | AMGN | 7.87K | $2.77M | 0.1% | $192.7K | Cut−$239K |
| Ishares Tr | — | 40.7K | $2.76M | 0.1% | −$26.5K | Added$14K |
| Goldman Sachs Etf Tr | — | 32.6K | $2.76M | 0.1% | −$15K | Added−$9.22K |
| Dimensional Etf Trust | — | 81.2K | $2.76M | 0.1% | $68.5K | Added$950.9K |
| Uber Technologies, Inc | UBER | 38K | $2.73M | 0.1% | −$259.5K | Added$563.6K |
| Spinnaker Etf Series | — | 67K | $2.73M | 0.1% | −$90.6K | Added−$17.9K |
| Dimensional Etf Trust | — | 76K | $2.66M | 0.1% | $71.5K | Added$1.57M |
| Sprott Fds Tr | — | 80.2K | $2.65M | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 11.2K | $2.65M | 0.1% | −$170.9K | Cut−$255.4K |
| Texas Instrs Inc | — | 13.5K | $2.62M | 0.1% | $203.8K | Added$908K |
| Deere & Co | DE | 4.64K | $2.62M | 0.1% | $331.5K | Added$1.04M |
| Ishares Tr | — | 12.4K | $2.61M | 0.1% | −$5.94K | Added$1.24M |
| Ishares Gold Tr | IAUM | 55.8K | $2.61M | 0.1% | — | New |
| Ishares Tr | — | 28K | $2.6M | 0.1% | −$39.7K | Cut−$213.1K |
| Lam Research Corp | LRCX | 11.9K | $2.55M | 0.1% | $387.3K | Added$991.1K |
| Sandisk Corp | SNDK | 4K | $2.54M | 0.1% | $1.59M | Cut$893.8K |
| Salesforce, Inc. | CRM | 13.6K | $2.53M | 0.1% | −$847.3K | Added−$335.6K |
| Spdr Series Trust | — | 26.6K | $2.52M | 0.1% | $22.9K | Added$1.94M |
| Disney Walt Co | — | 26.1K | $2.51M | 0.1% | −$356.7K | Added$179.1K |
| Ea Series Trust | — | 69.7K | $2.5M | 0.1% | — | New |
| Schwab Strategic Tr | — | 51.1K | $2.5M | 0.1% | $190K | Cut−$182.2K |
| Ishares Tr | — | 10.1K | $2.5M | 0.1% | $15.1K | Added$463.4K |
| Vaneck Etf Trust | — | 25.8K | $2.5M | 0.1% | −$166.8K | Added−$21.3K |
| Citigroup Inc | — | 21.9K | $2.48M | 0.1% | −$56.2K | Added$484.4K |
| Wisdomtree Tr | — | 61.8K | $2.48M | 0.1% | — | New |
| Waste Mgmt Inc Del | — | 10.8K | $2.48M | 0.1% | $96K | Added$381.2K |
| American Express Co | AXP | 8.13K | $2.46M | 0.1% | −$499.1K | Added−$278K |
| Schwab Strategic Tr | — | 84.5K | $2.46M | 0.1% | $49.5K | Added$109.6K |
| Newmont Corp | — | 22.6K | $2.44M | 0.1% | $179.6K | Added$307.8K |
| Vanguard Index Fds | — | 27.5K | $2.44M | 0.1% | $5.77K | Cut−$65.3K |
| Ishares Tr | — | 25.9K | $2.43M | 0.1% | −$60.9K | Cut−$2.52M |
| Invesco Exchange Traded Fd T | — | 16.6K | $2.41M | 0.1% | $109.2K | Cut$90.1K |
| Pacer Fds Tr | — | 38.4K | $2.4M | 0.1% | $82.3K | Added$332.5K |
| Vaneck Etf Trust | — | 83.5K | $2.4M | 0.1% | −$46.8K | Added$268.2K |
| Pimco Etf Tr | — | 90.5K | $2.37M | 0.1% | −$38.9K | Added$209.8K |
| Ishares Tr | — | 28.3K | $2.37M | 0.1% | $24.3K | Added$522.6K |
| Vanguard Intl Equity Index F | — | 16.2K | $2.35M | 0.1% | $8.08K | Added$1.88M |
| Union Pac Corp | — | 9.53K | $2.31M | 0.1% | $99.1K | Added$284.2K |
| Welltower Inc. | WELL | 11.6K | $2.3M | 0.1% | $105.1K | Added$686.7K |
| Kroger Co | KR | 31.3K | $2.26M | 0.1% | $305.3K | Added$332.5K |
| Blackstone Inc. | BX | 19.4K | $2.23M | 0.1% | −$753.8K | Added−$733.9K |
| Freeport-Mcmoran Inc | FCX | 38K | $2.23M | 0.1% | $297K | Added$345.7K |
| Ishares Tr | — | 27K | $2.23M | 0.1% | −$4.35K | Added$798.7K |
| Ishares Tr | — | 38.9K | $2.21M | 0.1% | −$20.5K | Added$247.8K |
| Vanguard Index Fds | — | 10.2K | $2.21M | 0.1% | $33.8K | Added$898K |
| Progressive Corp | — | 11.1K | $2.2M | 0.1% | −$326.7K | Cut−$687.8K |
| Spdr Index Shs Fds | — | 25.9K | $2.18M | 0.1% | $419.2K | Cut$385.6K |
| Prologis Inc. | — | 16.4K | $2.17M | 0.1% | $74.3K | Cut−$690.2K |
| Altria Group, Inc. | MO | 32.8K | $2.16M | 0.1% | $273.2K | Cut−$20.1K |
| Blackrock Etf Trust Ii | — | 41.4K | $2.15M | 0.1% | −$19.3K | Added$938.8K |
| Honeywell Intl Inc | — | 9.47K | $2.14M | 0.1% | $271.9K | Added$427.4K |
| Kla Corp | KLAC | 1.45K | $2.13M | 0.1% | $201.1K | Added$1.18M |
| Starbucks Corp | SBUX | 23.8K | $2.13M | 0.1% | $64.4K | Added$1.12M |
| Medtronic Plc | MDT | 24.6K | $2.13M | 0.1% | −$231K | Cut−$733.1K |
| Kinder Morgan Inc Del | — | 62.9K | $2.11M | 0.1% | $315.7K | Added$672K |
| United Parcel Service Inc | UPS | 21.1K | $2.07M | 0.1% | −$14.5K | Added$297.8K |
| S&P Global Inc. | SPGI | 4.8K | $2.04M | 0.1% | −$361.8K | Added$95.5K |
| Emerson Elec Co | — | 15.5K | $2.03M | 0.1% | −$24.5K | Added$113.3K |
| Amrize Ltd | AMRZ | 36.2K | $2.03M | 0.1% | $70.2K | Cut$67.6K |
| Parker-Hannifin Corp | PH | 2.25K | $2.01M | 0.1% | $33.4K | Added$213.3K |
| Boston Scientific Corp | BSX | 32K | $2.01M | 0.1% | −$729K | Added−$123.1K |
| Spdr Series Trust | — | 20.7K | $2M | 0.1% | — | New |
| Fidelity Covington Trust | — | 9.61K | $2M | 0.1% | −$159.7K | Cut−$351.8K |
| Ishares Tr | — | 18.2K | $1.99M | 0.1% | −$20.2K | Added$132.8K |
| J P Morgan Exchange Traded F | — | 37.9K | $1.98M | 0.1% | −$4.97K | Added$220.5K |
| Etf Ser Solutions | — | 49.7K | $1.96M | 0.1% | $119.7K | Cut−$4.01M |
| First Tr Exchange Traded Fd | — | 28.7K | $1.96M | 0.1% | −$32.6K | Added$51.6K |
| Stryker Corp | SYK | 5.94K | $1.95M | 0.1% | −$128.7K | Added−$27.8K |
| Vanguard Intl Equity Index F | — | 25.8K | $1.94M | 0.1% | $33.2K | Added$354.5K |
| Pacer Fds Tr | — | 57.4K | $1.94M | 0.1% | −$72K | Added$212K |
| Duke Energy Corp New | — | 14.8K | $1.93M | 0.1% | $160.7K | Added$561.4K |
| Xcel Energy Inc | — | 24K | $1.91M | 0.1% | $134.1K | Cut$131.9K |
| Us Bancorp Del | — | 35.9K | $1.87M | 0.1% | −$41.7K | Added$221.4K |
| Vanguard Whitehall Fds | — | 21K | $1.86M | 0.1% | −$62.6K | Added−$53.9K |
| Vanguard Index Fds | — | 10K | $1.85M | 0.0% | $45.3K | Added$688.4K |
| Vanguard Wellington Fd | — | 13.8K | $1.84M | 0.0% | — | New |
| Automatic Data Processing In | — | 9.05K | $1.84M | 0.0% | −$407.6K | Added−$100.6K |
| Shell Plc | — | 19.7K | $1.84M | 0.0% | $374K | Added$428.2K |
| Unitedhealth Group Inc | UNH | 6.78K | $1.83M | 0.0% | −$391.1K | Added−$335.4K |
| Fidelity Covington Trust | — | 49K | $1.82M | 0.0% | $30.4K | Cut−$203K |
| Vaneck Etf Trust | — | 36.3K | $1.82M | 0.0% | −$3.93K | Added$1.61M |
| Fidelity Covington Trust | — | 49.9K | $1.81M | 0.0% | −$81.4K | Added$175.7K |
| Pfizer Inc | PFE | 64.3K | $1.81M | 0.0% | $169.1K | Added$482.6K |
| Etf Ser Solutions | — | 66.1K | $1.81M | 0.0% | −$75.3K | Cut−$3.1M |
| Dimensional Etf Trust | — | 52.2K | $1.8M | 0.0% | $71.4K | Added$196.4K |
| Constellation Energy Corp | CEG | 6.38K | $1.78M | 0.0% | −$408.3K | Added−$166.2K |
| Williams Cos Inc | — | 24.4K | $1.78M | 0.0% | $190.4K | Added$871.8K |
| American Elec Pwr Co Inc | — | 13.4K | $1.76M | 0.0% | $211.5K | Cut$196.9K |
| Intel Corp | INTC | 39.7K | $1.75M | 0.0% | $287K | Cut−$596.2K |
| Southern Copper Corp/ | SCCO | 10.2K | $1.75M | 0.0% | $285.7K | Added$314.6K |
| Novartis Ag | — | 11.4K | $1.75M | 0.0% | $170.1K | Cut$152.1K |
| First Tr Exch Trd Alphdx Fd | — | 67.3K | $1.72M | 0.0% | — | New |
| Bitwise 10 Crypto Index Etf | BITW | 38.4K | $1.71M | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 36.4K | $1.71M | 0.0% | $34.2K | Added$54.6K |
| Valero Energy Corp | — | 6.9K | $1.7M | 0.0% | $491.2K | Added$755.5K |
| Abrdn Precious Metals Basket | — | 7.76K | $1.7M | 0.0% | — | New |
| Blackrock Etf Trust | — | 29.1K | $1.69M | 0.0% | −$31.5K | Added$962.6K |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.18K | $1.69M | 0.0% | $1.68K | Cut−$14.5K |
| T-Mobile Us Inc | — | 8.02K | $1.68M | 0.0% | $55.9K | Cut−$477.9K |
| Mp Materials Corp | — | 34.7K | $1.67M | 0.0% | −$70.2K | Added$104K |
| Parsons Corp Del | — | 30.9K | $1.67M | 0.0% | −$165.3K | Added$333.3K |
| Etf Ser Solutions | — | 75.4K | $1.67M | 0.0% | −$3.78K | Cut−$1.01M |
| Ishares Tr | — | 4.66K | $1.66M | 0.0% | −$75.6K | Added−$11K |
| Agf Invts Tr | — | 118.7K | $1.66M | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 6.35K | $1.65M | 0.0% | $77.6K | Added$288.2K |
| Dbx Etf Tr | — | 27.5K | $1.64M | 0.0% | −$79.8K | Cut−$119.4K |
| L3harris Technologies Inc | — | 4.74K | $1.64M | 0.0% | $181.9K | Added$599.9K |
| Cadence Design System Inc | — | 5.88K | $1.63M | 0.0% | −$182.7K | Added−$11.5K |
| Schwab Us Aggregate Bond | — | 69.6K | $1.62M | 0.0% | — | New |
| Spdr Series Trust | — | 25.5K | $1.61M | 0.0% | −$77.4K | Added−$58.9K |
| Ares Capital Corp | ARCC | 88.8K | $1.6M | 0.0% | −$166.1K | Added$80.4K |
| Blackrock Etf Trust Ii | — | 31.7K | $1.6M | 0.0% | −$951 | Cut−$30.9K |
| Ishares Tr | — | 13.2K | $1.6M | 0.0% | −$88.2K | Added$112.1K |
| Gilead Sciences, Inc. | GILD | 11.4K | $1.59M | 0.0% | $146.4K | Added$508.2K |
| Comstock Inc. | LODE | 512.6K | $1.56M | 0.0% | −$332K | Added−$194.9K |
| Dollar Gen Corp New | — | 13.1K | $1.56M | 0.0% | −$168.4K | Added−$32.1K |
| Ea Series Trust | — | 13.4K | $1.56M | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 28.1K | $1.56M | 0.0% | −$12.5K | Cut−$97.1K |
| Booking Holdings Inc. | BKNG | 369 | $1.55M | 0.0% | −$363.8K | Added−$153.3K |
| First Tr Exchange Traded Fd | — | 48.3K | $1.54M | 0.0% | $70K | Added$264.3K |
| Quanta Svcs Inc | — | 2.79K | $1.53M | 0.0% | $353.9K | Cut−$25.1K |
| Schwab Strategic Tr | — | 62.8K | $1.52M | 0.0% | −$5.08K | Added$287K |
| Ishares Tr | — | 20.4K | $1.52M | 0.0% | $30.4K | Added$775.8K |
| Fedex Corp | FDX | 4.2K | $1.5M | 0.0% | $205.1K | Added$616.5K |
| Ishares Tr | — | 17.2K | $1.49M | 0.0% | −$7.93K | Added$10.4K |
| Ishares Tr | — | 28.2K | $1.48M | 0.0% | −$5.62K | Added$558.4K |
| Northrop Grumman Corp | — | 2.17K | $1.48M | 0.0% | $136.1K | Added$791.8K |
| Fidelity Covington Trust | — | 54.8K | $1.48M | 0.0% | — | New |
| Calamos Etf Tr | — | 58.5K | $1.47M | 0.0% | −$15K | Added$1.22M |
| Cambria Etf Tr | — | 35.4K | $1.47M | 0.0% | $97.2K | Added$258.5K |
| Boeing Co | — | 7.34K | $1.46M | 0.0% | −$105K | Added$199.5K |
| Dimensional Etf Trust | — | 54.8K | $1.46M | 0.0% | $7.36K | Added$241.6K |
| Ishares Inc | — | 25.7K | $1.45M | 0.0% | $135K | Cut−$37K |
| Ishares Tr | — | 5.83K | $1.45M | 0.0% | −$163.8K | Cut−$591.1K |
| Dimensnl Ultrashrt Fixed | — | 28.6K | $1.45M | 0.0% | $1.45K | Added$212.3K |
| Vanguard Calif Tax Free Fds | — | 14.5K | $1.44M | 0.0% | −$16.3K | Added$56.2K |
| Intuitive Surgical Inc | ISRG | 3.13K | $1.44M | 0.0% | −$215.9K | Added$280.1K |
| Ishares Inc | — | 31.6K | $1.44M | 0.0% | $21K | Added$725.7K |
| Vanguard Intl Equity Index F | — | 10.4K | $1.44M | 0.0% | −$13.4K | Added$747.5K |
| Shopify Inc. | SHOP | 11.9K | $1.42M | 0.0% | −$203.8K | Added$641.4K |
| Vaneck Etf Trust | — | 10.6K | $1.42M | 0.0% | $69.6K | Added$454.8K |
| Select Sector Spdr Tr | — | 23.1K | $1.42M | 0.0% | $172.9K | Added$948.4K |
| Chubb Limited | — | 4.31K | $1.41M | 0.0% | $59.6K | Cut$11.8K |
| Avalonbay Cmntys Inc | — | 8.54K | $1.4M | 0.0% | −$141.1K | Added−$29.5K |
| Wisdomtree Tr | — | 15.5K | $1.38M | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 2.23K | $1.37M | 0.0% | $14K | Added$753.6K |
| Spotify Technology S.A. | SPOT | 2.83K | $1.37M | 0.0% | −$271.4K | Cut−$410.2K |
| Ishares Tr | — | 45K | $1.36M | 0.0% | −$6.55K | Added$1.05M |
| Phillips 66 | PSX | 7.47K | $1.36M | 0.0% | $396.8K | Cut$221K |
| Morgan Stanley Etf Trust | — | 26.9K | $1.35M | 0.0% | — | New |
| Ishares Tr | — | 59.9K | $1.35M | 0.0% | −$14.6K | Added−$7.05K |
| Palmer Square Funds Trust | — | 65.7K | $1.35M | 0.0% | −$6.48K | Added$60.6K |
| Ishares Tr | — | 24.9K | $1.32M | 0.0% | −$7.08K | Added$744.8K |
| Ishares Tr | — | 8.67K | $1.31M | 0.0% | $62.2K | Added$459.2K |
| Arista Networks, Inc. | ANET | 10.7K | $1.31M | 0.0% | −$68.5K | Added$221K |
| First Tr Exchange Traded Fd | — | 21.7K | $1.31M | 0.0% | −$53.7K | Cut−$58.1K |
| Spdr Series Trust | — | 22.4K | $1.31M | 0.0% | −$28K | Cut−$86.8K |
| Ishares Tr | — | 16.2K | $1.29M | 0.0% | −$4.32K | Added$963.1K |
| Novo-Nordisk A S | — | 34.8K | $1.28M | 0.0% | −$470.9K | Added−$417K |
| Ishares Tr | — | 10.2K | $1.28M | 0.0% | $364.6K | Cut$362.4K |
| Ishares Tr | — | 26.8K | $1.27M | 0.0% | −$7.95K | Added$8.31K |
| Invesco Exch Trd Slf Idx Fd | — | 64.9K | $1.27M | 0.0% | −$5.52K | Added$327.2K |
| Kennametal Inc | KMT | 35.1K | $1.27M | 0.0% | $271K | Added$271.3K |
| Pimco Etf Tr | — | 12.5K | $1.26M | 0.0% | — | New |
| Prudential Finl Inc | — | 12.9K | $1.26M | 0.0% | −$179.8K | Added−$79.3K |
| Ssga Active Tr | — | 44.9K | $1.25M | 0.0% | −$12.9K | Added$641.4K |
| Southern Co | — | 12.9K | $1.25M | 0.0% | $109.8K | Added$219.8K |
| Dimensional Etf Trust | — | 34.9K | $1.25M | 0.0% | $52.3K | Cut−$77.7K |
| Litman Gregory Fds Tr | — | 41.2K | $1.24M | 0.0% | $84K | Added$113.7K |
| First Tr Exchange-Traded Fd | — | 48.5K | $1.24M | 0.0% | −$31.1K | Added$53.6K |
| First Tr Exchng Traded Fd Vi | — | 30.1K | $1.24M | 0.0% | −$7.01K | Cut−$187.6K |
| Dimensional Etf Trust | — | 19.8K | $1.23M | 0.0% | $38.5K | Added$447.8K |
| Crowdstrike Hldgs Inc | — | 3.13K | $1.22M | 0.0% | −$197.8K | Added$38K |
| 3M CO | MMM | 8.39K | $1.22M | 0.0% | −$94K | Added$205.8K |
| General Mtrs Co | — | 16.3K | $1.22M | 0.0% | −$100.4K | Added$18.7K |
| Blackrock Etf Trust | — | 17.3K | $1.21M | 0.0% | −$25.5K | Added$736.5K |
| Guggenheim Taxable Municp Bo | — | 83.4K | $1.21M | 0.0% | −$35K | Cut−$69.1K |
| Corning Inc | — | 8.88K | $1.21M | 0.0% | $386.7K | Added$507.3K |
| Sprott Asset Management Lp | — | 48.9K | $1.19M | 0.0% | $33.5K | Added$124K |
| Ishares Tr | — | 10.8K | $1.19M | 0.0% | $2.54K | Cut−$144K |
| Asml Holding N V | — | 895 | $1.18M | 0.0% | $165.7K | Added$472.1K |
| Bondbloxx Etf Trust | — | 24K | $1.18M | 0.0% | −$22.8K | Cut−$99.5K |
| Bitwise Bitcoin Etf Tr | — | 32K | $1.18M | 0.0% | −$183.6K | Added$367.4K |
| Adobe Inc. | ADBE | 4.85K | $1.18M | 0.0% | −$518.6K | Cut−$665.2K |
| Schwab Strategic Tr | — | 35.7K | $1.18M | 0.0% | $6.9K | Added$50.8K |
| Ishares Tr | — | 15K | $1.17M | 0.0% | −$273.7K | Added$595.5K |
| Leidos Holdings, Inc. | LDOS | 7.52K | $1.17M | 0.0% | −$186.3K | Added−$181K |
| Ishares Tr | — | 8.18K | $1.16M | 0.0% | $44.6K | Cut$37.9K |
| Dimensional Etf Trust | — | 15.9K | $1.15M | 0.0% | −$14.3K | Added$464.9K |
| Barrick Mng Corp | — | 28.1K | $1.15M | 0.0% | −$71.2K | Added$22.4K |
| Etf Ser Solutions | — | 23.1K | $1.14M | 0.0% | −$43.5K | Cut−$1.69M |
| Pimco Etf Tr | — | 11.8K | $1.14M | 0.0% | −$5.17K | Added$656.8K |
| Ishares Tr | — | 9.56K | $1.13M | 0.0% | −$80.9K | Added$152.6K |
| Thermo Fisher Scientific Inc. | TMO | 2.31K | $1.13M | 0.0% | −$202.8K | Cut−$292.6K |
| Marathon Pete Corp | — | 4.58K | $1.12M | 0.0% | $232.2K | Added$655.1K |
| Spdr Series Trust | — | 38.8K | $1.11M | 0.0% | −$6.32K | Added$97.9K |
| Cummins Inc | CMI | 2.06K | $1.11M | 0.0% | $57.1K | Cut−$22.5K |
| Marriott Intl Inc New | — | 3.36K | $1.1M | 0.0% | $48.2K | Added$210.8K |
| Ishares Tr | — | 11.2K | $1.09M | 0.0% | $10.6K | Added$22.1K |
| Main Str Cap Corp | — | 20.4K | $1.08M | 0.0% | −$134.3K | Added−$14K |
| Western Digital Corp | WDC | 3.97K | $1.07M | 0.0% | $338.6K | Added$481.1K |
| Global X Fds | — | 11.5K | $1.07M | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 6.5K | $1.07M | 0.0% | $183.9K | Added$461.3K |
| Steel Dynamics Inc | STLD | 5.9K | $1.06M | 0.0% | $61.4K | Added$75.8K |
| American Centy Etf Tr | — | 13K | $1.05M | 0.0% | $39.8K | Added$423.7K |
| First Tr Exchange-Traded Fd | — | 11.2K | $1.04M | 0.0% | $2.78K | Cut−$5.73K |
| Ishares Tr | — | 3.29K | $1.03M | 0.0% | −$13.1K | Added$573.4K |
| Analog Devices Inc | ADI | 3.25K | $1.03M | 0.0% | $117.9K | Added$352.7K |
| Accenture Plc Ireland | — | 5.21K | $1.03M | 0.0% | −$337.7K | Added−$261.9K |
| Ww Grainger Inc | — | 939 | $1.02M | 0.0% | $75.3K | Added$96K |
| Ishares Tr | — | 13.1K | $1.02M | 0.0% | $10.3K | Added$112K |
| Spdr Series Trust | — | 21.4K | $1.02M | 0.0% | −$3.4K | Added$188 |
| Amplify Etf Tr | — | 25.1K | $1.02M | 0.0% | $35.2K | Added$379.3K |
| Mondelez Intl Inc | — | 17.6K | $1.02M | 0.0% | $60.5K | Added$161.6K |
| Dimensional World Equity | — | 13.7K | $1.01M | 0.0% | −$2.23K | Added$186.1K |
| Bny Mellon Etf Trust | — | 8.08K | $1.01M | 0.0% | — | New |
| Vanguard Index Fds | — | 3.92K | $1.01M | 0.0% | −$75.5K | Added$40.3K |
| Fidelity Covington Trust | — | 20.1K | $1.01M | 0.0% | −$94.9K | Cut−$1.97M |
| Corteva, Inc. | CTVA | 12K | $1M | 0.0% | $185.8K | Added$254.5K |
| Sempra | — | 10.3K | $1M | 0.0% | $60.9K | Added$394.4K |
| Equity Lifestyle Pptys Inc | ELS | 16K | $999.5K | 0.0% | $29K | Cut−$2.65K |
| Spdr Index Shs Fds | — | 25.3K | $998.4K | 0.0% | $6.48K | Added$228.4K |
| Vanguard World Fd | — | 8.87K | $996K | 0.0% | −$75.6K | Added−$54.7K |
| Pgim Etf Tr | — | 20.1K | $994.1K | 0.0% | −$1.77K | Added$29.1K |
| Ishares Tr | — | 9.53K | $985.7K | 0.0% | $9.58K | Added$49.9K |
| ServiceNow, Inc. | NOW | 9.42K | $984.4K | 0.0% | −$458K | Cut−$552.3K |
| Global X Fds | — | 21K | $978.1K | 0.0% | — | New |
| Fidelity Covington Trust | — | 27.2K | $977.9K | 0.0% | −$11.4K | Cut−$541.9K |
| Flexshares Tr | — | 20.1K | $976.6K | 0.0% | −$9.54K | Added$49K |
| Trane Technologies Plc | TT | 2.34K | $976.1K | 0.0% | $55.6K | Added$194K |
| Ishares Tr | — | 2.96K | $973.3K | 0.0% | $57.6K | Added$343.2K |
| Pgim High Yield Bond Fund In | — | 73.8K | $970.8K | 0.0% | −$96.6K | Cut−$407.3K |
| Edison Intl | — | 13.2K | $967.3K | 0.0% | $171.4K | Added$186K |
| Mckesson Corp | MCK | 1.11K | $960.6K | 0.0% | $43.9K | Added$165.9K |
| Vanguard Bd Index Fds | — | 13.9K | $959.2K | 0.0% | −$10.3K | Cut−$1.18M |
| TechnipFMC PLC | FTI | 13.9K | $958.6K | 0.0% | $340.7K | Cut$214.1K |
| Dow Inc. | DOW | 23K | $958.3K | 0.0% | $371.7K | Added$482.6K |
| Bank New York Mellon Corp | — | 7.9K | $937.2K | 0.0% | $16.4K | Added$186.4K |
| Cme Group Inc. | CME | 3.17K | $936.6K | 0.0% | $66.9K | Added$117.1K |
| Ishares Tr | — | 9.86K | $936.1K | 0.0% | −$1.02K | Added$555.4K |
| Vanguard Index Fds | — | 4.55K | $936K | 0.0% | −$5.78K | Added$572.7K |
| Cvs Health Corp | CVS | 13K | $935.8K | 0.0% | −$74.3K | Added$154.2K |
| Annaly Capital Management In | — | 44.2K | $935.5K | 0.0% | −$52.6K | Added−$36K |
| Capital One Finl Corp | — | 5.12K | $934.1K | 0.0% | −$306.8K | Cut−$359.2K |
| Ecolab Inc. | ECL | 3.5K | $930K | 0.0% | $12.2K | Added$18.3K |
| Factset Resh Sys Inc | — | 4.26K | $925.1K | 0.0% | −$109.1K | Added$492.4K |
| Bny Mellon Etf Trust | — | 21.8K | $920.2K | 0.0% | −$4K | Cut−$499.2K |
| Delta Air Lines Inc Del | DAL | 13.8K | $919.7K | 0.0% | −$38.7K | Added$147 |
| Agnc Invt Corp | — | 91.2K | $915.2K | 0.0% | −$56K | Added$44.8K |
| Truist Finl Corp | — | 19.8K | $912.2K | 0.0% | −$58.1K | Added$30.6K |
| Alps Etf Tr | — | 39.7K | $907.4K | 0.0% | −$7.66K | Cut−$374.8K |
| Sixth Street Specialty Lendi | — | 49.3K | $907K | 0.0% | −$144.9K | Added−$35.4K |
| Royal Bk Cda | — | 5.6K | $905.9K | 0.0% | −$44.3K | Added$39.5K |
| J P Morgan Exchange Traded F | — | 16K | $904.7K | 0.0% | −$8.92K | Cut−$10.6K |
| Goldman Sachs Etf Tr | — | 8.86K | $887.8K | 0.0% | $1.04K | Added$476K |
| Coinbase Global, Inc. | COIN | 5.07K | $886K | 0.0% | −$216.5K | Added−$63.8K |
| Bondbloxx Etf Trust | — | 17.2K | $885K | 0.0% | — | New |
| Oge Energy Corp. | OGE | 18.4K | $883.6K | 0.0% | $96.9K | Cut$80.3K |
| Manulife Finl Corp | — | 25.6K | $880.8K | 0.0% | −$40.3K | Added$85.4K |
| J P Morgan Exchange Traded F | — | 15.8K | $879.7K | 0.0% | −$35.7K | Added$82K |
| American Tower Corp New | — | 5.03K | $868.1K | 0.0% | −$14.3K | Added$25.6K |
| Vanguard Ultra Short | — | 11.4K | $865.4K | 0.0% | $1.63K | Added$244.5K |
| Pnc Finl Svcs Group Inc | — | 4.14K | $862K | 0.0% | −$2.01K | Added$155.9K |
| Invesco Exch Traded Fd Tr Ii | — | 32K | $861.8K | 0.0% | −$7.67K | Cut−$29.4K |
| J P Morgan Exchange Traded F | — | 17.2K | $858.9K | 0.0% | −$8.63K | Added$867 |
| Seagate Technology Hldngs Pl | — | 2.19K | $857.3K | 0.0% | $156.2K | Added$488K |
| Dominion Energy, Inc | D | 13.8K | $853.9K | 0.0% | $40.2K | Added$124.5K |
| Exelon Corp | EXC | 17.4K | $851.7K | 0.0% | $94.4K | Cut$32.9K |
| Monster Beverage Corp New | — | 11.8K | $851.6K | 0.0% | −$46.7K | Added$585 |
| Simon Ppty Group Inc New | — | 4.54K | $846.6K | 0.0% | $3.9K | Added$324.9K |
| Devon Energy Corp New | — | 16.8K | $845.6K | 0.0% | $210K | Added$283.8K |
| Blackrock Tax Municpal Bd Tr | — | 52.1K | $843K | 0.0% | −$7.82K | Cut−$40.5K |
| Northern Tr Corp | — | 6.03K | $842.1K | 0.0% | $7.32K | Added$505.8K |
| Fortinet, Inc. | FTNT | 10.3K | $839.1K | 0.0% | $14.3K | Added$347.2K |
| Janus Detroit Str Tr | — | 16.5K | $831.2K | 0.0% | −$3.49K | Cut−$90.7K |
| Ishares Tr | — | 14.5K | $825.1K | 0.0% | $22.6K | Added$231.5K |
| Vanguard Wellington Fd | — | 8.1K | $818.9K | 0.0% | −$3.44K | Added$17.3K |
| Invesco Exch Traded Fd Tr Ii | — | 11.2K | $816K | 0.0% | $17.9K | Added$71K |
| Vertex Pharmaceuticals Inc | — | 1.82K | $813.1K | 0.0% | −$12K | Added$15.2K |
| Invesco Exch Traded Fd Tr Ii | — | 14.6K | $813K | 0.0% | $49.2K | Added$105.3K |
| First Tr Exchng Traded Fd Vi | — | 15.7K | $811.8K | 0.0% | −$18.3K | Held |
| Ishares Tr | — | 8.47K | $810.1K | 0.0% | $4.47K | Cut−$594.6K |
| Danaher Corporation | — | 4.25K | $806.3K | 0.0% | −$134K | Added$25.8K |
| Vanguard Scottsdale Fds | — | 10.5K | $803.9K | 0.0% | −$7.79K | Added$57.2K |
| Intercontinental Exchange In | — | 5.1K | $801.7K | 0.0% | −$23.8K | Cut−$28.6K |
| Invesco Exch Trd Slf Idx Fd | — | 41K | $801.4K | 0.0% | −$1.14K | Added$307.5K |
| Virtus Etf Tr Ii | — | 20K | $800.8K | 0.0% | — | New |
| Tidal Trust I | — | 33.5K | $799.3K | 0.0% | — | New |
| Ishares Tr | — | 34.8K | $796.8K | 0.0% | $1.22K | Added$108.1K |
| Ford Mtr Co | — | 69K | $796K | 0.0% | −$75.7K | Added$167.4K |
| First Tr Exchange Traded Fd | — | 7.14K | $790.6K | 0.0% | $38.3K | Added$488.3K |
| Fidelity Covington Trust | — | 10.9K | $788.9K | 0.0% | −$32.4K | Added−$29.8K |
| Sherwin Williams Co | SHW | 2.46K | $787K | 0.0% | −$6.97K | Added$139.2K |
| Gallagher Arthur J & Co | — | 3.63K | $787K | 0.0% | −$59.1K | Added$424.3K |
| Wisdomtree Tr | — | 8.94K | $785.7K | 0.0% | −$11.7K | Added$127.7K |
| Cornerstone Strategic Invest | — | 107.5K | $782.5K | 0.0% | −$116.1K | Cut−$126.7K |
| Ishares Tr | — | 8.49K | $776.1K | 0.0% | $43.5K | Cut$13.7K |
| First Tr Exchange Traded Fd | — | 4.73K | $773.4K | 0.0% | $16.7K | Added$532.1K |
| Johnson Ctls Intl Plc | — | 5.9K | $772.2K | 0.0% | $55.5K | Added$178.9K |
| Schwab Strategic Tr | — | 16.5K | $771.4K | 0.0% | $15.8K | Added$175.7K |
| Ea Series Trust | — | 14.6K | $764.4K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 3.03K | $759.8K | 0.0% | $125.2K | Added$530.7K |
| Woodward, Inc. | WWD | 2.12K | $759.5K | 0.0% | $117.2K | Added$122.2K |
| Innovator Etfs Trust | — | 18.6K | $758.4K | 0.0% | −$5.18K | Added$523.4K |
| Quest Diagnostics Inc | DGX | 3.86K | $756.5K | 0.0% | $70.1K | Added$214.3K |
| Idexx Labs Inc | — | 1.34K | $755.7K | 0.0% | −$137.7K | Added−$56.8K |
| Ark Etf Tr | — | 11.1K | $752.1K | 0.0% | −$97.1K | Added−$48.2K |
| First Tr Exchange-Traded Fd | — | 15.1K | $751K | 0.0% | −$1.54K | Added$322.8K |
| Equinix Inc | EQIX | 761 | $746.3K | 0.0% | $163.1K | Cut$84.1K |
| Ishares Tr | — | 10.6K | $745.1K | 0.0% | $8.11K | Cut−$194.4K |
| Vanguard Whitehall Fds | — | 7.79K | $734.2K | 0.0% | $26.2K | Added$178.1K |
| Vanguard Index Fds | — | 2.43K | $733.7K | 0.0% | $309 | Added$79.5K |
| Enterprise Prods Partners L | — | 19.3K | $731.9K | 0.0% | $90K | Added$233K |
| Pacer Fds Tr | — | 15.8K | $731.1K | 0.0% | $79.4K | Cut−$19K |
| Howmet Aerospace Inc. | HWM | 3.17K | $730.5K | 0.0% | $78.5K | Added$98.3K |
| Comfort Sys Usa Inc | — | 529 | $729.5K | 0.0% | $191.2K | Added$329.1K |
| Comcast Corp New | — | 25.3K | $726.8K | 0.0% | −$26.8K | Added$49.1K |
| Ciena Corp | CIEN | 1.87K | $726.8K | 0.0% | $261.5K | Added$330.6K |
| Applovin Corp | APP | 1.82K | $722.8K | 0.0% | −$324.3K | Added−$69.2K |
| Citizens Finl Group Inc | — | 12K | $722K | 0.0% | $18.1K | Added$44.8K |
| Morgan Stanley Etf Trust | — | 22.5K | $720.1K | 0.0% | −$13.2K | Added$17.9K |
| Dimensional Etf Trust | — | 13.3K | $717.5K | 0.0% | −$1.08K | Added$149.6K |
| Alibaba Group Hldg Ltd | — | 5.71K | $717K | 0.0% | −$120.6K | Cut−$225.4K |
| Ishares Tr | — | 19.4K | $716.5K | 0.0% | −$4.1K | Added$441.1K |
| Blackrock Etf Trust | — | 21.7K | $715.3K | 0.0% | — | New |
| Ameriprise Finl Inc | — | 1.6K | $713.1K | 0.0% | −$51.8K | Added$161K |
| Moodys Corp | — | 1.63K | $712.9K | 0.0% | −$87.1K | Added$116.2K |
| Ishares Tr | — | 11.1K | $711.5K | 0.0% | −$4.55K | Added$263.1K |
| Cigna Group | CI | 2.66K | $710.7K | 0.0% | −$22.6K | Cut−$23.7K |
| Ishares Tr | — | 5.54K | $709.1K | 0.0% | −$44.6K | Added$17.3K |
| Ishares Tr | — | 30.9K | $709K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 14.1K | $709K | 0.0% | −$11K | Added$284.1K |
| Biogen Inc. | BIIB | 3.86K | $708.4K | 0.0% | $28.3K | Cut−$39.4K |
| Pg&E Corp | — | 40.2K | $706.2K | 0.0% | $56.8K | Added$97.5K |
| First Tr Exchng Traded Fd Vi | — | 20.9K | $706.1K | 0.0% | −$9.37K | Added$51.3K |
| Ishares Tr | — | 10.2K | $700.1K | 0.0% | $13.7K | Cut−$54.4K |
| CARRIER GLOBAL Corp | CARR | 12.4K | $699.8K | 0.0% | $29.3K | Added$253.7K |
| Fidelity Covington Trust | — | 19.4K | $697.5K | 0.0% | $5.98K | Cut−$1.4M |
| Ishares Tr | — | 12.6K | $693.2K | 0.0% | −$16.8K | Added$287.3K |
| Invesco Exchange Traded Fd T | — | 4.17K | $691.7K | 0.0% | $34.5K | Added$95.7K |
| Orix Corp | — | 23K | $689.8K | 0.0% | $16K | Added$82.5K |
| Ishares Tr | — | 30.7K | $689.3K | 0.0% | −$996 | Added$124.8K |
| Ishares Tr | — | 7.74K | $684.6K | 0.0% | −$7.93K | Added$22.9K |
| MSCI Inc. | MSCI | 1.27K | $684K | 0.0% | −$30.2K | Added$184.3K |
| Firefly Aerospace Inc. | FLY | 24K | $682.8K | 0.0% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 22.7K | $682K | 0.0% | −$113.5K | Added$178.9K |
| Ishares Tr | — | 7.14K | $681K | 0.0% | −$4.93K | Added$19.4K |
| Oreilly Automotive Inc | — | 7.36K | $679.5K | 0.0% | $7.68K | Added$41.6K |
| Sterling Infrastructure, Inc. | STRL | 1.66K | $676.9K | 0.0% | $121.7K | Added$308.2K |
| Vanguard World Fd | — | 2.86K | $676.9K | 0.0% | −$42.5K | Cut−$192K |
| Ishares Tr | — | 5.11K | $674.3K | 0.0% | −$33.2K | Added$37.2K |
| Spdr Index Shs Fds | — | 10.8K | $673.5K | 0.0% | −$24K | Added$4.75K |
| Ishares Tr | — | 10.2K | $672.8K | 0.0% | −$19.5K | Added$278.3K |
| EMCOR Group, Inc. | EME | 911 | $672.6K | 0.0% | $85.1K | Added$260.9K |
| British Amern Tob Plc | — | 11.4K | $666.3K | 0.0% | $20K | Added$55K |
| Ellington Financial Inc | — | 56.1K | $664.6K | 0.0% | −$84.3K | Added$3.12K |
| Occidental Pete Corp | — | 10.1K | $659.1K | 0.0% | — | New |
| Public Storage Oper Co | — | 2.43K | $659.1K | 0.0% | $22.3K | Added$151.2K |
| Fifth Third Bancorp | — | 14.1K | $656.9K | 0.0% | −$2.85K | Added$278.1K |
| Aflac Inc | AFL | 5.99K | $656.8K | 0.0% | −$3.42K | Cut−$17K |
| Birkenstock Holding Plc | BIRK | 18.3K | $656.5K | 0.0% | −$92.3K | Added−$87.8K |
| Ishares Tr | — | 22.7K | $651K | 0.0% | −$57.8K | Added−$40.4K |
| Power Integrations Inc | POWI | 12.6K | $646.5K | 0.0% | $196.6K | Added$200.3K |
| Dimensional Etf Trust | — | 19.1K | $644K | 0.0% | $11.6K | Added$118.5K |
| Global X Fds | — | 13.2K | $641.4K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 3.5K | $639.8K | 0.0% | −$99.5K | Added$231K |
| Clorox Co Del | — | 6.16K | $638.7K | 0.0% | $17.3K | Cut−$37.5K |
| Ishares Tr | — | 11.1K | $638.2K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 7.7K | $637.3K | 0.0% | −$7.6K | Added$4.23K |
| Nrg Energy, Inc. | NRG | 4.36K | $637K | 0.0% | −$35.3K | Added$208.5K |
| Fidelity Covington Trust | — | 16.7K | $635.8K | 0.0% | $3.69K | Cut−$724.1K |
| Ubs Ag London Branch | — | 21.9K | $635.1K | 0.0% | $81.6K | Cut−$9.51K |
| Evercore Inc. | EVR | 2.12K | $631.6K | 0.0% | −$80.1K | Added−$21.3K |
| Hunt J B Trans Svcs Inc | — | 2.96K | $626.6K | 0.0% | $51.8K | Added$53.9K |
| Bank Nova Scotia Halifax | — | 8.96K | $621.3K | 0.0% | −$28.5K | Added$141.6K |
| Garmin Ltd | GRMN | 2.67K | $620.3K | 0.0% | $66.6K | Added$157.3K |
| Ea Series Trust | — | 13.3K | $617.6K | 0.0% | — | New |
| Moog Inc | — | 2.11K | $616.8K | 0.0% | $87.5K | Added$182K |
| Morgan Stanley Etf Trust | — | 12.1K | $616.5K | 0.0% | −$6.08K | Cut−$592.1K |
| Goldman Sachs Etf Tr | — | 4.91K | $614.9K | 0.0% | −$35.4K | Added−$33.2K |
| Cboe Global Mkts Inc | — | 2.19K | $614.6K | 0.0% | $59.4K | Added$117.9K |
| Mccormick & Co Inc | — | 12.1K | $611.6K | 0.0% | −$188.7K | Added−$115.5K |
| Colgate Palmolive Co | CL | 7.17K | $611K | 0.0% | $36.8K | Added$143.6K |
| Paypal Hldgs Inc | — | 13.4K | $607.1K | 0.0% | −$83.4K | Added$237.1K |
| Listed Fds Tr | — | 11.6K | $605K | 0.0% | $88.3K | Cut−$352.7K |
| Baker Hughes Company | — | 9.87K | $602.8K | 0.0% | $92K | Added$332.7K |
| Diamondback Energy, Inc. | FANG | 3K | $594.1K | 0.0% | $142.5K | Cut$72.2K |
| Realty Income Corp | O | 9.7K | $593.6K | 0.0% | $23.1K | Added$322.5K |
| Ishares Tr | — | 3.28K | $593.4K | 0.0% | — | New |
| Ishares Tr | — | 25.5K | $589.9K | 0.0% | −$3.69K | Added$240K |
| Valmont Inds Inc | — | 1.48K | $589.9K | 0.0% | −$3.62K | Added$60.7K |
| D R Horton Inc | — | 4.26K | $585.2K | 0.0% | −$22K | Added$121.3K |
| Templeton Emerging Mkts Inco | — | 97.4K | $585.1K | 0.0% | −$42.8K | Cut−$60.9K |
| Halliburton Co | HAL | 15K | $584.3K | 0.0% | $107.6K | Added$300.8K |
| Blackrock Etf Trust | — | 16.1K | $583K | 0.0% | — | New |
| Advanced Energy Inds | — | 1.8K | $580.6K | 0.0% | $194.1K | Added$222.1K |
| Centene Corp Del | — | 17.7K | $579.3K | 0.0% | −$148.8K | Cut−$210.8K |
| Royal Caribbean Group | — | 2.1K | $578.9K | 0.0% | −$7.01K | Added$63.2K |
| Schwab Strategic Tr | — | 15.1K | $577.4K | 0.0% | $25.7K | Added$155.8K |
| Schwab Strategic Tr | — | 22.7K | $571.5K | 0.0% | $351 | Added$130.9K |
| Wec Energy Group, Inc. | WEC | 4.93K | $570.9K | 0.0% | $28K | Added$284.5K |
| Vanguard Admiral Fds Inc | — | 2.8K | $570.6K | 0.0% | −$1.35K | Added$309.8K |
| Textron Inc | TXT | 6.49K | $568.4K | 0.0% | $2.53K | Cut−$22.7K |
| Vanguard World Fd | — | 3.92K | $567.6K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 2.61K | $566.3K | 0.0% | $64K | Added$250.3K |
| Csx Corp | CSX | 13.8K | $565.4K | 0.0% | $51.8K | Added$174K |
| Alps Etf Tr | — | 10.7K | $563.1K | 0.0% | $29.9K | Added$312.8K |
| Spdr Series Trust | — | 9.51K | $563.1K | 0.0% | $5.64K | Added$312.9K |
| Oneok Inc /New/ | OKE | 6.17K | $558.1K | 0.0% | — | New |
| Paychex Inc | PAYX | 6.05K | $557.7K | 0.0% | −$101.9K | Added−$12.1K |
| National Grid Plc | — | 6.55K | $554.4K | 0.0% | $44.9K | Added$75.3K |
| Vanguard Scottsdale Fds | — | 5.51K | $551.7K | 0.0% | $3.24K | Added$51.4K |
| Ishares Tr | — | 3.52K | $546.7K | 0.0% | −$45.1K | Cut−$72.8K |
| Spdr Series Trust | — | 11.2K | $543.2K | 0.0% | $15K | Added$59.9K |
| First Tr Exchange Traded Fd | — | 8.63K | $541.2K | 0.0% | −$58.7K | Added$63.7K |
| NIKE, Inc. | NKE | 10.2K | $540.7K | 0.0% | −$97.4K | Added−$29.2K |
| Fidelity Greenwood Street Tr | — | 19.9K | $540.5K | 0.0% | −$27K | Added$40.9K |
| Becton Dickinson & Co | BDX | 3.43K | $539.8K | 0.0% | −$126.4K | Cut−$199.2K |
| Global X Fds | — | 7.29K | $539.2K | 0.0% | — | New |
| Hancock John Tax-Advantaged | — | 21.7K | $538.6K | 0.0% | $24.1K | Cut−$97.8K |
| World Gold Tr | — | 5.79K | $537.1K | 0.0% | $468K | Cut−$312.2K |
| lululemon athletica inc. | LULU | 3.5K | $536K | 0.0% | −$176.8K | Added−$135.3K |
| Ishares Tr | — | 4.51K | $534.2K | 0.0% | $17.6K | Added$110.7K |
| Global X Fds | — | 22.3K | $533.7K | 0.0% | $63.1K | Added$68.4K |
| Incyte Corp | INCY | 5.66K | $532.5K | 0.0% | −$24.9K | Added$5.17K |
| Select Sector Spdr Tr | — | 3.29K | $531.5K | 0.0% | $19.5K | Added$73.5K |
| Huntington Ingalls Inds Inc | — | 1.4K | $530.7K | 0.0% | $54.8K | Added$63.1K |
| STERIS plc | STE | 2.4K | $530.1K | 0.0% | −$77.6K | Cut−$281.7K |
| Rockwell Automation, Inc | ROK | 1.48K | $529.4K | 0.0% | −$37.4K | Added$47.4K |
| Bluerock Pvt Real Estate Fd | — | 31.8K | $528.6K | 0.0% | $51.2K | Cut$6.66K |
| Abrdn Income Credit Strategi | — | 103.5K | $527.9K | 0.0% | −$32.1K | Cut−$69.5K |
| Invesco Exchange Traded Fd T | — | 11.7K | $527.3K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 25K | $524.9K | 0.0% | −$4.79K | Added$148.4K |
| Victorias Secret And Co | — | 11.3K | $523.6K | 0.0% | −$88.2K | Cut−$90.9K |
| Mastec Inc | MTZ | 1.62K | $521.9K | 0.0% | $154.2K | Added$200.8K |
| Carpenter Technology Corp | CRS | 1.32K | $520.3K | 0.0% | $95.8K | Added$140.4K |
| Ishares Tr | — | 3.57K | $520.3K | 0.0% | $16.7K | Cut−$35.2K |
| First Tr Exchng Traded Fd Vi | — | 13.4K | $520.2K | 0.0% | −$7.42K | Cut−$23.6K |
| Motorola Solutions, Inc. | MSI | 1.2K | $520K | 0.0% | $46.1K | Added$171.1K |
| Pacer Fds Tr | — | 11.6K | $518.3K | 0.0% | $5.75K | Cut−$19.5K |
| Airbnb, Inc. | ABNB | 4.1K | $517.4K | 0.0% | −$36.6K | Added−$8.41K |
| Spdr Series Trust | — | 5.65K | $517.3K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 10.1K | $517K | 0.0% | $74.2K | Added$298.3K |
| Allstate Corp | — | 2.49K | $516.1K | 0.0% | −$1.95K | Cut−$150.8K |
| American Intl Group Inc | — | 6.84K | $514.8K | 0.0% | −$70.5K | Cut−$79.2K |
| Nushares Etf Tr | — | 5.66K | $514.6K | 0.0% | −$28.6K | Added$106.2K |
| Ge Healthcare Technologies I | — | 7.22K | $514K | 0.0% | −$61.1K | Added$51.4K |
| Consolidated Edison Inc | ED | 4.53K | $512.7K | 0.0% | $55.9K | Added$112.2K |
| Neos Etf Trust | — | 10.3K | $510.8K | 0.0% | −$32.7K | Cut−$35.9K |
| Royal Gold Inc | RGLD | 2K | $510.3K | 0.0% | $64.6K | Cut$60.8K |
| Ishares Tr | — | 2.81K | $509.8K | 0.0% | −$51.3K | Cut−$66.8K |
| First Tr Exchange Trad Fd Vi | — | 17.7K | $508K | 0.0% | — | New |
| Canadian Natl Ry Co | — | 4.94K | $507.4K | 0.0% | $15.1K | Added$127.1K |
| Select Sector Spdr Tr | — | 10.2K | $505.8K | 0.0% | −$43.7K | Added$63.4K |
| Tortoise Capital Series Trus | — | 14.6K | $505.6K | 0.0% | — | New |
| Spdr Series Trust | — | 11.1K | $504.6K | 0.0% | $11K | Added$295.2K |
| Fastenal Co | FAST | 10.8K | $500.1K | 0.0% | $64.6K | Added$86.9K |
| Vanguard Mun Bd Fds | — | 4.84K | $496.5K | 0.0% | — | New |
| Strategy Inc | — | 3.98K | $496.3K | 0.0% | −$108.1K | Cut−$124.8K |
| Fidelity Merrimack Str Tr | — | 9.9K | $495.5K | 0.0% | −$1.78K | Cut−$245.2K |
| Rush Enterprises Inc | — | 7.46K | $493.5K | 0.0% | $86.2K | Added$111.7K |
| Invesco Muni Income Opp Trst | — | 80K | $491.5K | 0.0% | $10.4K | Held |
| United Rentals, Inc. | URI | 674 | $491.2K | 0.0% | −$51.6K | Added−$26.9K |
| HCA Healthcare, Inc. | HCA | 1.04K | $490.8K | 0.0% | $5.36K | Added$98.6K |
| Hartford Fds Exchange Traded | — | 12.7K | $490.3K | 0.0% | −$4.68K | Cut−$362.1K |
| T Rowe Price Etf Inc | — | 9.84K | $489.4K | 0.0% | −$978 | Cut−$9.3K |
| Simplify Exchange Traded Fun | — | 16.2K | $489.3K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 24K | $489.3K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 11.2K | $488K | 0.0% | −$8.17K | Cut−$142.7K |
| Adams Diversified Equity Fd | — | 22.1K | $483.9K | 0.0% | −$28.6K | Added$17.6K |
| Dimensional Etf Trust | — | 12.2K | $482.5K | 0.0% | $11.5K | Added$179.4K |
| Cintas Corp | CTAS | 2.85K | $482.2K | 0.0% | −$54K | Cut−$70K |
| Select Sector Spdr Tr | — | 10.5K | $480.6K | 0.0% | — | New |
| Ventas, Inc. | VTR | 5.86K | $479K | 0.0% | $25.8K | Cut−$35.1K |
| Norfolk Southn Corp | — | 1.67K | $478.6K | 0.0% | −$1.43K | Added$261.4K |
| Invesco Exch Traded Fd Tr Ii | — | 26.6K | $477.9K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 12K | $477.8K | 0.0% | $11K | Cut−$8.52K |
| Hewlett Packard Enterprise C | — | 20.1K | $477.6K | 0.0% | −$3.55K | Added$70.1K |
| Lincoln Elec Hldgs Inc | — | 1.92K | $477.5K | 0.0% | $17.4K | Added$35.1K |
| Eog Res Inc | — | 3.3K | $477.1K | 0.0% | $98.9K | Added$214.6K |
| Zoetis Inc. | ZTS | 4.03K | $476.6K | 0.0% | −$28.9K | Added−$733 |
| Vanguard World Fd | — | 2.4K | $476.5K | 0.0% | $17.4K | Added$229.9K |
| Global X Fds | — | 9.33K | $474.1K | 0.0% | $18.8K | Added$177K |
| Marsh & Mclennan Cos Inc | — | 2.72K | $471.3K | 0.0% | −$30.2K | Added$8.16K |
| Bp Plc | — | 10K | $470.5K | 0.0% | $122.8K | Cut$114.8K |
| Sony Group Corp | — | 22.7K | $470.1K | 0.0% | −$87.7K | Added$12K |
| Invesco Exch Traded Fd Tr Ii | — | 4.04K | $469K | 0.0% | — | New |
| Global X Fds | — | 14.1K | $468.5K | 0.0% | −$32.5K | Added$77.1K |
| Astrazeneca Plc Ord | AZN | 2.37K | $468.1K | 0.0% | — | New |
| Ishares Tr | — | 2.46K | $467K | 0.0% | $12.9K | Added$188.1K |
| Copart Inc | CPRT | 14K | $465.5K | 0.0% | −$79K | Added−$54.3K |
| First Tr Exchange-Traded Fd | — | 11.8K | $463.9K | 0.0% | $12K | Added$49.2K |
| Cloudflare, Inc. | NET | 2.25K | $463.4K | 0.0% | $17.9K | Added$78.4K |
| Vanguard World Fd | — | 6.43K | $461.5K | 0.0% | $659 | Added$2.95K |
| Fidelity Covington Trust | — | 7.06K | $456.1K | 0.0% | −$13.8K | Added$30.4K |
| Quantumscape Corp | QS | 71K | $453.1K | 0.0% | — | New |
| Blackrock Income Tr Inc | — | 42.7K | $451.5K | 0.0% | — | New |
| Fidelity Covington Trust | — | 12K | $448.2K | 0.0% | −$50.3K | Cut−$2.63M |
| Cencora, Inc. | COR | 1.42K | $445.5K | 0.0% | −$30.9K | Added$3.69K |
| Transdigm Group Inc | TDG | 384 | $445.1K | 0.0% | −$63K | Added−$45.6K |
| Texas Pacific Land Corporati | — | 927 | $439.9K | 0.0% | $165.8K | Added$185.7K |
| Blackrock Etf Trust | — | 13.6K | $438.1K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 6.81K | $435.4K | 0.0% | −$17.2K | Cut−$38.5K |
| Workday, Inc. | WDAY | 3.35K | $434.8K | 0.0% | −$282.2K | Added−$279.3K |
| Spdr Series Trust | — | 1.71K | $434.3K | 0.0% | $16.8K | Added$115.7K |
| Autozone Inc | AZO | 128 | $432.4K | 0.0% | −$382 | Added$87.4K |
| Omnicom Group Inc. | OMC | 5.7K | $428.9K | 0.0% | −$31K | Cut−$146.6K |
| Eaton Vance Mun Bd Fd | — | 43.9K | $428.6K | 0.0% | $1.75K | Held |
| Itt Inc. | ITT | 2.25K | $428.3K | 0.0% | $36.4K | Added$57.5K |
| Vanguard World Fd | — | 1.57K | $427.3K | 0.0% | −$21.1K | Added$35.9K |
| Marvell Technology, Inc. | MRVL | 4.3K | $425.8K | 0.0% | $59.5K | Added$66.4K |
| Monolithic Pwr Sys Inc | — | 388 | $424.3K | 0.0% | $41.7K | Added$222.1K |
| Ametek Inc/ | AME | 1.98K | $423.8K | 0.0% | $12.1K | Added$149.3K |
| Cvr Partners, Lp | UAN | 3.32K | $420.9K | 0.0% | $80.3K | Held |
| Arch Cap Group Ltd | — | 4.38K | $420.1K | 0.0% | $279 | Added$37K |
| First Tr Exchng Traded Fd Vi | — | 16.9K | $419.7K | 0.0% | −$6.77K | Cut−$150K |
| Ebay Inc | EBAY | 4.6K | $418.8K | 0.0% | $16.2K | Added$58.6K |
| Travelers Companies, Inc. | TRV | 1.43K | $418K | 0.0% | $2.28K | Cut−$107.4K |
| Capital Grp Fixed Incm Etf T | — | 15.3K | $414.6K | 0.0% | — | New |
| Fidelity Wise Origin Bitcoin | — | 7.01K | $413.9K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 1.73K | $413.2K | 0.0% | −$79K | Added$239 |
| Blackrock Etf Trust Ii | — | 8.54K | $409.6K | 0.0% | — | New |
| Wabtec | — | 1.63K | $408.4K | 0.0% | $42.5K | Added$160.4K |
| Dnp Select Income Fd Inc | — | 39.4K | $405.6K | 0.0% | — | New |
| Nuveen Municipal Credit Inc | — | 33.2K | $404.9K | 0.0% | −$13.2K | Added−$11K |
| Hilton Worldwide Hldgs Inc | — | 1.33K | $403.5K | 0.0% | $17.6K | Added$101.2K |
| Vanguard Admiral Fds Inc | — | 986 | $402K | 0.0% | −$22.7K | Added$130.1K |
| Smith A O Corp | AOS | 6.09K | $401.7K | 0.0% | −$5.71K | Cut−$13.3K |
| Nuveen Pfd & Income Opportun | — | 53.2K | $401.5K | 0.0% | −$24.7K | Added$50.6K |
| Synchrony Financial | — | 5.88K | $399.7K | 0.0% | −$68.7K | Added$28K |
| First Tr Exchng Traded Fd Vi | — | 12.7K | $399.6K | 0.0% | −$13.6K | Cut−$96.7K |
| Aaon, Inc. | AAON | 4.82K | $399.1K | 0.0% | $30.5K | Added$41.5K |
| Paccar Inc | PCAR | 3.45K | $398.4K | 0.0% | $19K | Added$51.9K |
| Kenvue Inc. | KVUE | 23K | $396.8K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 3.83K | $394.7K | 0.0% | −$21K | Added−$19K |
| Baidu Inc | — | 3.54K | $394.3K | 0.0% | −$55.5K | Added$17.4K |
| Ishares Tr | — | 5.27K | $393.3K | 0.0% | — | New |
| Ea Series Trust | — | 8.04K | $392.8K | 0.0% | −$15.1K | Held |
| Cheniere Energy, Inc. | LNG | 1.38K | $391.6K | 0.0% | — | New |
| Microchip Technology Inc. | — | 6.03K | $389.7K | 0.0% | $4.98K | Added$36.1K |
| Ishares Tr | — | 3.8K | $388.6K | 0.0% | −$1.02K | Added$23.1K |
| Spdr Dow Jones Indl Average | — | 837 | $387.6K | 0.0% | −$14.8K | Cut−$61K |
| Global X Fds | — | 21K | $387.1K | 0.0% | — | New |
| Plains Gp Hldgs L P | — | 15.9K | $386.1K | 0.0% | $81.7K | Cut$62.6K |
| Ishares Tr | — | 17.3K | $385.5K | 0.0% | −$1.03K | Added$103.2K |
| Old Rep Intl Corp | — | 9.66K | $385.3K | 0.0% | −$55.4K | Cut−$80.7K |
| Dimensional Etf Trust | — | 7.1K | $383.3K | 0.0% | −$568 | Cut−$3K |
| Nordson Corp | NDSN | 1.44K | $382.6K | 0.0% | $27.9K | Added$121K |
| Fiserv Inc | FISV | 6.83K | $381.3K | 0.0% | −$39.2K | Added$149.7K |
| DoorDash, Inc. | DASH | 2.54K | $381.2K | 0.0% | −$171K | Added−$126.1K |
| Wesco Intl Inc | — | 1.38K | $378.3K | 0.0% | $32.7K | Added$102.5K |
| Hsbc Hldgs Plc | — | 4.58K | $378.1K | 0.0% | $13K | Added$110.1K |
| Eqt Corp | EQT | 5.93K | $377.6K | 0.0% | $57.2K | Added$72.3K |
| Target Corp | TGT | 3.1K | $375.4K | 0.0% | $58.3K | Added$132.2K |
| Pacer Fds Tr | — | 6.94K | $375.3K | 0.0% | −$7.19K | Cut−$15.1K |
| United Airls Hldgs Inc | — | 4.07K | $374.6K | 0.0% | −$80K | Added−$78.4K |
| Nushares Etf Tr | — | 8.23K | $374.4K | 0.0% | $3.7K | Cut−$92.1K |
| Bny Mellon Strategic Mun Bd | — | 62.2K | $374K | 0.0% | — | New |
| American Centy Etf Tr | — | 7.46K | $373.5K | 0.0% | −$2.46K | Cut−$621.1K |
| EXPAND ENERGY Corp | EXE | 3.4K | $373.5K | 0.0% | −$1.62K | Added$63.9K |
| Hershey Co | HSY | 1.8K | $373.3K | 0.0% | $34.8K | Added$128.1K |
| American Centy Etf Tr | — | 4.23K | $372.1K | 0.0% | $8.37K | Added$31.3K |
| Mueller Inds Inc | — | 3.35K | $371.6K | 0.0% | −$13.4K | Cut−$29.4K |
| Electronic Arts Inc. | EA | 1.82K | $370.7K | 0.0% | −$742 | Added$41.1K |
| Rambus Inc Del | — | 4.31K | $370.6K | 0.0% | — | New |
| Dte Energy Co | — | 2.53K | $369.5K | 0.0% | $43.6K | Cut−$52.2K |
| Alps Etf Tr | — | 7.75K | $368.6K | 0.0% | $9.09K | Added$11.3K |
| Edwards Lifesciences Corp | EW | 4.58K | $367.2K | 0.0% | −$12.8K | Added$156.9K |
| Curtiss Wright Corp | CW | 539 | $366.9K | 0.0% | $53K | Added$142.2K |
| Tri Contl Corp | — | 11.6K | $366.4K | 0.0% | −$12.4K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 17.9K | $366.3K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 2.03K | $365.9K | 0.0% | $42.2K | Added$109.8K |
| Vanguard World Fd | — | 1.02K | $365.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 10.3K | $365.6K | 0.0% | −$14.3K | Added$1.13K |
| Ishares Tr | — | 7.22K | $365.5K | 0.0% | $1.22K | Cut−$30.6K |
| Vanguard Whitehall Fds | — | 5.51K | $362.2K | 0.0% | — | New |
| Wisdomtree Tr | — | 6.21K | $360.7K | 0.0% | $6.95K | Added$7.01K |
| Schwab Strategic Tr | — | 16.8K | $360.1K | 0.0% | $9.25K | Added$38.3K |
| Dimensional Etf Trust | — | 7.49K | $358.9K | 0.0% | — | New |
| Spdr Series Trust | — | 10.7K | $358.8K | 0.0% | −$2.87K | Cut−$40.8K |
| Select Sector Spdr Tr | — | 3.23K | $358.4K | 0.0% | −$22.2K | Cut−$73.7K |
| Gartner Inc | IT | 2.26K | $358.3K | 0.0% | −$153.2K | Added−$53.1K |
| Schwab Strategic Tr | — | 11K | $356.1K | 0.0% | $10.1K | Added$11.8K |
| Capital Group Growth Etf | — | 8.81K | $354.1K | 0.0% | −$37.7K | Cut−$147.1K |
| Best Buy Co Inc | BBY | 5.47K | $351.5K | 0.0% | −$14.9K | Cut−$185K |
| Tidal Trust Ii | — | 5.64K | $348.9K | 0.0% | — | New |
| New York Life Invts Active E | — | 14.6K | $346.5K | 0.0% | −$3.36K | Held |
| Crh Plc | — | 3.29K | $346.4K | 0.0% | −$51.4K | Added$19.9K |
| First Tr Exchng Traded Fd Vi | — | 6.31K | $345.4K | 0.0% | −$7.55K | Cut−$8.39K |
| United Therapeutics Corp Del | — | 581 | $344.5K | 0.0% | $61.4K | Cut$39.5K |
| Global X Fds | — | 7.12K | $344.3K | 0.0% | $14.1K | Cut−$13.5K |
| Ishares Tr | — | 3.41K | $343K | 0.0% | $10.2K | Added$78.1K |
| Vaneck Etf Trust | — | 3.73K | $342.6K | 0.0% | $22.4K | Cut$6.62K |
| Vistra Corp. | VST | 2.27K | $341.8K | 0.0% | −$21.1K | Added$33.6K |
| J P Morgan Exchange Traded F | — | 4.04K | $341.4K | 0.0% | −$23.2K | Added$81.3K |
| Rollins Inc | ROL | 6.38K | $340.9K | 0.0% | −$36.7K | Added$7.39K |
| Spdr Series Trust | — | 3.15K | $339.9K | 0.0% | — | New |
| Nucor Corp | NUE | 2K | $339.1K | 0.0% | $9.53K | Added$80.2K |
| T Rowe Price Etf Inc | — | 7.96K | $338.9K | 0.0% | −$3.47K | Cut−$13K |
| Air Prods & Chems Inc | — | 1.17K | $338.3K | 0.0% | $38.6K | Added$119.3K |
| Nexstar Media Group, Inc. | NXST | 1.86K | $337.2K | 0.0% | −$41.4K | Cut−$41.8K |
| Fidelity Covington Trust | — | 4.79K | $337.2K | 0.0% | −$18.2K | Added−$8.17K |
| Powell Inds Inc | — | 622 | $336.6K | 0.0% | $138.3K | Cut$136.4K |
| Brinker Intl Inc | — | 2.35K | $334.8K | 0.0% | −$1.59K | Added$36.8K |
| Entergy Corp New | — | 2.97K | $334.1K | 0.0% | $52.1K | Added$92.4K |
| Vanguard Intl Equity Index F | — | 7.51K | $334K | 0.0% | −$10.4K | Cut−$60.7K |
| Republic Svcs Inc | — | 1.52K | $333.8K | 0.0% | $8.4K | Added$84.8K |
| Pimco Dynamic Income Strateg | — | 15.1K | $332.6K | 0.0% | $49.5K | Held |
| Fidelity Covington Trust | — | 10K | $328.5K | 0.0% | −$57.6K | Cut−$1.01M |
| Aon plc | AON | 1.01K | $327.6K | 0.0% | −$27.7K | Added$1.33K |
| Natera, Inc. | NTRA | 1.64K | $327K | 0.0% | −$44.8K | Added−$26K |
| Mplx Lp | — | 5.72K | $326.7K | 0.0% | — | New |
| Enbridge Inc | — | 6.02K | $325.9K | 0.0% | $36K | Added$52.9K |
| First Tr Exchng Traded Fd Vi | — | 6.83K | $325.7K | 0.0% | −$8.32K | Added$14.6K |
| Pimco Dynamic Income Fd | — | 19K | $325.4K | 0.0% | −$11.4K | Cut−$13.7K |
| Spdr Series Trust | — | 12.4K | $325.1K | 0.0% | −$1.78K | Added$50.6K |
| DuPont de Nemours, Inc. | DD | 7.1K | $325K | 0.0% | $29.6K | Added$113K |
| Ppl Corp | — | 8.48K | $324.1K | 0.0% | $27K | Cut−$24.7K |
| Invesco Exch Traded Fd Tr Ii | — | 13.6K | $323.7K | 0.0% | −$3.93K | Cut−$45.4K |
| Tapestry, Inc. | TPR | 2.29K | $323.6K | 0.0% | $25.5K | Added$80.1K |
| Robinhood Mkts Inc | — | 4.66K | $322.6K | 0.0% | −$152.7K | Added−$71.8K |
| XPO, Inc. | XPO | 1.66K | $322.2K | 0.0% | — | New |
| Sysco Corp | SYY | 4.49K | $320.5K | 0.0% | −$10.6K | Cut−$320.2K |
| Energy Transfer L P | — | 16.6K | $320.5K | 0.0% | $46.7K | Cut$38.4K |
| Kimberly Clark Corp | KMB | 3.31K | $319.5K | 0.0% | −$14.6K | Cut−$204.3K |
| Banco Bilbao Vizcaya Argenta | — | 14.7K | $318.8K | 0.0% | −$24.3K | Cut−$32.3K |
| Tractor Supply Co | — | 7.04K | $318.8K | 0.0% | −$26.5K | Added$37.9K |
| Hartford Insurance Group Inc | — | 2.35K | $318.4K | 0.0% | −$5.71K | Added$7.82K |
| Ishares Tr | — | 8.85K | $317.6K | 0.0% | −$21K | Added−$18.8K |
| Vista Energy S.A.B. De C.V. | — | 4.19K | $316.4K | 0.0% | — | New |
| Wisdomtree Tr | — | 5.84K | $316K | 0.0% | $14.5K | Held |
| Snap-on Inc | SNA | 869 | $315.6K | 0.0% | — | New |
| Unilever Plc | — | 5.53K | $315.1K | 0.0% | −$36.3K | Added$33.2K |
| Agnico Eagle Mines Ltd | AEM | 1.55K | $314.5K | 0.0% | $51.8K | Cut$38.6K |
| Blackrock Etf Trust | — | 9.6K | $313.9K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 6.66K | $313.6K | 0.0% | −$1.8K | Cut−$496.5K |
| Capital Group Dividend Value | — | 7.34K | $312.4K | 0.0% | −$8.08K | Cut−$53.5K |
| German Amern Bancorp Inc | — | 7.47K | $312.2K | 0.0% | $18.2K | Added$39.6K |
| BorgWarner Inc | BWA | 5.75K | $311.8K | 0.0% | $51.7K | Added$58.8K |
| Schwab Strategic Tr | — | 12.2K | $310.9K | 0.0% | — | New |
| Simplify Exchange Traded Fun | — | 6.72K | $310.6K | 0.0% | −$11.4K | Cut−$225.8K |
| Nasdaq, Inc. | NDAQ | 3.65K | $310.1K | 0.0% | −$41.5K | Added−$19.6K |
| Schwab Strategic Tr | — | 12.5K | $310K | 0.0% | −$1.95K | Added$31.9K |
| Pulte Group Inc | — | 2.6K | $305.3K | 0.0% | $887 | Added$10.3K |
| Northern Lts Fd Tr Iv | — | 6.47K | $305.2K | 0.0% | $13.1K | Added$13.3K |
| Keurig Dr Pepper Inc. | KDP | 11.6K | $305K | 0.0% | −$19.5K | Cut−$72.4K |
| Totalenergies Se | TTE | 3.34K | $304.3K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 1.92K | $303.8K | 0.0% | −$47K | Cut−$66.7K |
| Neos Etf Trust | — | 6.1K | $303.6K | 0.0% | $285 | Cut−$39K |
| Ishares Tr | — | 3.04K | $303.5K | 0.0% | −$13.4K | Added$21.2K |
| New York Times Co | NYT | 3.62K | $303.4K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 7.96K | $303.4K | 0.0% | −$5.02K | Held |
| Arrow Electrs Inc | — | 2.11K | $303K | 0.0% | $67K | Added$81K |
| NetApp, Inc. | NTAP | 2.95K | $301.8K | 0.0% | −$13.8K | Cut−$116.6K |
| Ishares Tr | — | 1.38K | $301.6K | 0.0% | $4.45K | Added$65.5K |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.81K | $300.9K | 0.0% | — | New |
| Proshares Tr | — | 2.82K | $299.4K | 0.0% | $5.52K | Cut$840 |
| Dimensional Etf Trust | — | 7.17K | $299.3K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 1.19K | $299K | 0.0% | −$27.7K | Added−$11.9K |
| Dimensional Etf Trust | — | 8.84K | $298.8K | 0.0% | $10K | Added$89.1K |
| Church & Dwight Co Inc | — | 3.19K | $297.8K | 0.0% | $30.3K | Cut$15K |
| Gsk Plc | — | 5.39K | $297.7K | 0.0% | $33.1K | Cut$22.2K |
| American Wtr Wks Co Inc New | — | 2.19K | $297.6K | 0.0% | — | New |
| Solventum Corp | SOLV | 4.55K | $297.2K | 0.0% | −$45.6K | Added$38K |
| Elevance Health Inc Formerly | — | 1.01K | $296.7K | 0.0% | −$56.6K | Added−$46.7K |
| Cardinal Health Inc | CAH | 1.4K | $295.6K | 0.0% | $6.34K | Added$72.3K |
| Zoom Communications, Inc. | ZM | 3.66K | $294.2K | 0.0% | −$21.6K | Cut−$232K |
| Blackrock Etf Trust | — | 7.15K | $293.5K | 0.0% | — | New |
| Te Connectivity Plc | TEL | 1.4K | $292K | 0.0% | −$25.1K | Added−$16.1K |
| Ishares Tr | — | 3.87K | $291.7K | 0.0% | $1.16K | Cut−$12.4K |
| CareTrust REIT, Inc. | CTRE | 7.93K | $290.6K | 0.0% | $3.89K | Cut−$31.8K |
| Mitsubishi Ufj Finl Group In | — | 17K | $289.2K | 0.0% | $12.4K | Added$111.7K |
| Etf Ser Solutions | — | 2.69K | $288.4K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.4K | $288.1K | 0.0% | −$6.16K | Added$52.8K |
| Globe Life Inc | — | 2.07K | $287.7K | 0.0% | −$1.29K | Added$14.7K |
| Jinkosolar Hldg Co Ltd | — | 11.3K | $287.4K | 0.0% | — | New |
| Verisign Inc | — | 1.15K | $286.4K | 0.0% | $6.24K | Cut−$171.6K |
| Iron Mtn Inc Del | — | 2.8K | $286.2K | 0.0% | $52.6K | Added$58.6K |
| Snowflake Inc. | SNOW | 1.9K | $285.8K | 0.0% | −$129.8K | Cut−$218.6K |
| Tyson Foods, Inc. | TSN | 4.45K | $285.1K | 0.0% | $19.3K | Added$77.1K |
| First Tr Exch Traded Fd Iii | — | 16K | $284.3K | 0.0% | −$7.53K | Cut−$15.2K |
| Fidelity Covington Trust | — | 4.15K | $282.9K | 0.0% | −$21.4K | Cut−$45.1K |
| Yum Brands Inc | YUM | 1.82K | $282.3K | 0.0% | $6.38K | Added$50.5K |
| Apollo Global Mgmt Inc | — | 2.53K | $282.2K | 0.0% | −$52.3K | Added$55.5K |
| Toronto Dominion Bk Ont | — | 3.02K | $282K | 0.0% | −$2.33K | Added$34.7K |
| Spdr Series Trust | — | 3.56K | $281.7K | 0.0% | −$8.66K | Added$73.7K |
| Dimensional Etf Trust | — | 7.86K | $281.4K | 0.0% | $12.4K | Added$76.2K |
| Metlife Inc | — | 3.98K | $281.1K | 0.0% | −$32.7K | Cut−$162.4K |
| Innovator Etfs Trust | — | 6.6K | $280.7K | 0.0% | −$4.33K | Added$30.9K |
| Block Inc | — | 4.64K | $279.4K | 0.0% | −$17.6K | Added$46.1K |
| Warner Bros. Discovery, Inc. | WBD | 10.2K | $278.9K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 1.72K | $278.6K | 0.0% | −$104.1K | Cut−$306.9K |
| Ishares Tr | — | 3.64K | $278.5K | 0.0% | $11.1K | Added$32.8K |
| Bank Montreal Que | — | 2.06K | $278.2K | 0.0% | $10.4K | Added$35.4K |
| Masco Corp | — | 4.58K | $276.4K | 0.0% | −$13.8K | Added−$6.36K |
| T Rowe Price Etf Inc | — | 6.75K | $276.2K | 0.0% | −$12.7K | Held |
| Rocket Lab Corp | RKLB | 4.3K | $276.2K | 0.0% | — | New |
| Antero Resources Corp | AR | 6.5K | $276K | 0.0% | $51.3K | Added$54.6K |
| Elastic N.V. | ESTC | 5.52K | $275.8K | 0.0% | −$140.4K | Cut−$214.6K |
| Franklin Resources Inc | BEN | 11.7K | $275.6K | 0.0% | −$3.15K | Cut−$50.7K |
| CoreWeave, Inc. | CRWV | 3.53K | $273.3K | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 5.07K | $273.1K | 0.0% | −$56.9K | Cut−$269.9K |
| Qnity Electronics, Inc. | Q | 2.36K | $272.5K | 0.0% | — | New |
| Euronet Worldwide, Inc. | EEFT | 4.08K | $270.7K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 3.19K | $270.6K | 0.0% | −$12.1K | Cut−$16.2K |
| Cooper Cos Inc | — | 3.76K | $268.9K | 0.0% | −$26.2K | Added$63.9K |
| Fs Kkr Cap Corp | — | 26.4K | $268.6K | 0.0% | −$112.9K | Added−$92.5K |
| Rio Tinto Plc | — | 2.88K | $268.5K | 0.0% | — | New |
| Applied Digital Corp. | APLD | 11.3K | $268.4K | 0.0% | −$8.34K | Added$6.16K |
| Vanguard World Fd | — | 1.49K | $268K | 0.0% | −$20.5K | Cut−$26K |
| Spdr Index Shs Fds | — | 3.58K | $266.9K | 0.0% | $44.8K | Cut$41.2K |
| Ingersoll Rand Inc. | IR | 3.3K | $264.7K | 0.0% | — | New |
| Teradyne, Inc | TER | 891 | $264.1K | 0.0% | — | New |
| Resmed Inc | — | 1.18K | $263.8K | 0.0% | −$19.2K | Cut−$54.7K |
| Expedia Group, Inc. | EXPE | 1.14K | $262.8K | 0.0% | −$59.7K | Cut−$378.9K |
| Spdr Series Trust | — | 10.2K | $262.4K | 0.0% | −$1.32K | Cut−$3.09K |
| Capital Group Core Equity Et | — | 6.83K | $262.4K | 0.0% | −$11.8K | Added$713 |
| D-Wave Quantum Inc. | QBTS | 18.2K | $262.4K | 0.0% | −$180.3K | Added−$139.8K |
| First Tr Exchng Traded Fd Vi | — | 11.8K | $262.3K | 0.0% | −$723 | Added$32.6K |
| Ionq Inc | — | 9.09K | $262.1K | 0.0% | −$139.6K | Added−$128.3K |
| Doubleline Etf Trust | — | 5.15K | $261.5K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 8.17K | $261.4K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 2.78K | $260.8K | 0.0% | $3.39K | Added$40.9K |
| Match Group Inc New | — | 8.47K | $260.2K | 0.0% | −$13.4K | Cut−$146.4K |
| Vanguard Scottsdale Fds | — | 4.37K | $260K | 0.0% | −$1.67K | Cut−$311.4K |
| Innovator Etfs Trust | — | 6.53K | $259.6K | 0.0% | −$1.24K | Added$24.5K |
| Teledyne Technologies Inc | TDY | 428 | $259.2K | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 6.4K | $258.3K | 0.0% | — | New |
| Vaneck Etf Trust | — | 672 | $257.5K | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 204 | $257.3K | 0.0% | −$24.5K | Added$754 |
| Carnival Corp Ltd. | CCL | 9.93K | $257K | 0.0% | −$41.7K | Added−$16.3K |
| Global X Fds | — | 3.43K | $254.8K | 0.0% | — | New |
| Expeditors Intl Wash Inc | — | 1.78K | $254.7K | 0.0% | −$10.3K | Cut−$15.2K |
| Insulet Corp | PODD | 1.21K | $254.5K | 0.0% | — | New |
| Five Below, Inc | FIVE | 1.11K | $253.2K | 0.0% | $44.4K | Cut$28.4K |
| Alps Etf Tr | — | 6.62K | $252.8K | 0.0% | — | New |
| Capital Group Gbl Growth Eqt | — | 7.57K | $252.5K | 0.0% | −$9.68K | Cut−$15.5K |
| Digitalbridge Group Inc | — | 16.3K | $251.2K | 0.0% | — | New |
| Wisdomtree Tr | — | 6.25K | $250.6K | 0.0% | $6.63K | Added$10.9K |
| Blackrock Muniholdings Fd In | — | 22.2K | $250.5K | 0.0% | — | New |
| Flexshares Tr | — | 4.54K | $250.3K | 0.0% | $42.2K | Cut$40.4K |
| Caseys Gen Stores Inc | — | 342 | $248.9K | 0.0% | — | New |
| Ha Sustainable Infra Cap Inc | — | 6.73K | $247.2K | 0.0% | $35.4K | Added$38.1K |
| Service Corp Intl | — | 2.99K | $247K | 0.0% | $13.6K | Cut−$16.1K |
| Vanguard Intl Equity Index F | — | 2.5K | $244.7K | 0.0% | $17.8K | Added$25.7K |
| International Paper Co | — | 6.84K | $244.2K | 0.0% | −$25.3K | Cut−$27.1K |
| Ishares Tr | — | 2.61K | $243.8K | 0.0% | — | New |
| Vanguard World Fd | — | 1.41K | $243.3K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 4.89K | $243.1K | 0.0% | −$7.15K | Held |
| Medpace Hldgs Inc | — | 506 | $243K | 0.0% | −$41.2K | Cut−$159.7K |
| American Centy Etf Tr | — | 2.3K | $241.3K | 0.0% | −$21.8K | Held |
| Banco Santander Sa | — | 21.4K | $241K | 0.0% | −$6.4K | Added$74.1K |
| Xeris Biopharma Holdings, Inc. | XERS | 41.5K | $240.5K | 0.0% | −$83K | Added−$77.1K |
| Kkr & Co Inc | — | 2.6K | $240.5K | 0.0% | −$91K | Cut−$118K |
| Keycorp | — | 11.9K | $239.4K | 0.0% | −$7.05K | Cut−$22.5K |
| First Tr Exchng Traded Fd Vi | — | 4.22K | $238.4K | 0.0% | −$2.35K | Cut−$30.4K |
| Coterra Energy Inc | — | 6.78K | $238.4K | 0.0% | — | New |
| Stanley Black & Decker, Inc. | SWK | 3.35K | $238.1K | 0.0% | — | New |
| Celestica Inc | CLS | 845 | $238K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 972 | $237.9K | 0.0% | −$162.3K | Added−$151.6K |
| Markel Group Inc. | MKL | 124 | $237.3K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 2.01K | $236.9K | 0.0% | — | New |
| Dover Corp | DOV | 1.14K | $236.8K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 2.92K | $236.6K | 0.0% | $1.91K | Cut−$6.77K |
| Agilent Technologies, Inc. | A | 2.08K | $236.5K | 0.0% | −$43.3K | Added−$30.1K |
| Albemarle Corp | — | 1.31K | $235.4K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 12.6K | $234.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 5.42K | $233.5K | 0.0% | −$4.39K | Cut−$66K |
| Ishares Tr | — | 4.08K | $233.1K | 0.0% | — | New |
| Targa Res Corp | — | 928 | $232.8K | 0.0% | $61.5K | Cut−$24.8K |
| Roper Technologies Inc | ROP | 657 | $232.4K | 0.0% | −$60K | Cut−$325.2K |
| First Tr Exchng Traded Fd Vi | — | 4.61K | $231.9K | 0.0% | −$5.67K | Held |
| Harbor Etf Trust | — | 8.34K | $231.2K | 0.0% | −$28.1K | Added−$28.1K |
| Vanguard Wellington Fd | — | 1.49K | $230.9K | 0.0% | $6.48K | Held |
| Check Point Software Tech Lt | — | 1.62K | $230.8K | 0.0% | −$58.4K | Added−$22.8K |
| Agios Pharmaceuticals, Inc. | AGIO | 6.79K | $229.8K | 0.0% | — | New |
| Janus Detroit Str Tr | — | 5.09K | $229.8K | 0.0% | −$2.59K | Cut−$37K |
| Sanmina Corp | SANM | 1.77K | $229.3K | 0.0% | −$35.9K | Added−$34.5K |
| Charter Communications Inc N | — | 1.06K | $229K | 0.0% | $7.31K | Added$15.1K |
| Ishares Tr | — | 10.2K | $229K | 0.0% | −$7.48K | Cut−$56K |
| Franklin Templeton Etf Tr | — | 7.96K | $228.8K | 0.0% | $5.53K | Added$10K |
| Exelixis, Inc. | EXEL | 5.31K | $227.7K | 0.0% | −$4.99K | Cut−$94.3K |
| Fidelity Covington Trust | — | 7.2K | $227.5K | 0.0% | $5.05K | Cut−$453.1K |
| First Tr Exch Trd Alphdx Fd | — | 7.56K | $226.5K | 0.0% | $19.7K | Held |
| Hasbro, Inc. | HAS | 2.42K | $226.1K | 0.0% | — | New |
| Fidelity Covington Trust | — | 5.04K | $225.2K | 0.0% | — | New |
| Wp Carey Inc | — | 3.3K | $224.4K | 0.0% | $11.9K | Cut$2.5K |
| Bellring Brands, Inc. | BRBR | 13.9K | $223.8K | 0.0% | — | New |
| Dimensional Etf Trust | — | 4.26K | $223.2K | 0.0% | — | New |
| Waters Corp | — | 749 | $223.1K | 0.0% | — | New |
| Invesco Ltd. | IVZ | 9.13K | $221.9K | 0.0% | −$16.4K | Added$4.4K |
| Fidelity Covington Trust | — | 6.01K | $221K | 0.0% | −$6.97K | Cut−$30.8K |
| Jabil Inc | JBL | 829 | $220.2K | 0.0% | — | New |
| Triple Flag Precious Metal | — | 6.34K | $220.1K | 0.0% | — | New |
| Putnam Etf Trust | — | 4.74K | $220K | 0.0% | $3.93K | Added$4.03K |
| Dicks Sporting Goods Inc | — | 1.11K | $219.9K | 0.0% | $355 | Cut−$12.7K |
| Qxo Inc | — | 11.3K | $219.4K | 0.0% | — | New |
| Proshares Tr | — | 2.53K | $218.6K | 0.0% | $5.58K | Cut−$65.9K |
| Manhattan Associates Inc | MANH | 1.64K | $218.4K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 2.66K | $218.2K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.9K | $218.1K | 0.0% | — | New |
| Sap Se | — | 1.27K | $216.8K | 0.0% | −$79.7K | Added−$53.3K |
| Pinnacle Finl Partners Inc Com | — | 2.51K | $216.3K | 0.0% | — | New |
| Pimco Etf Tr | — | 2.32K | $216.3K | 0.0% | — | New |
| Toyota Motor Corp | — | 1.05K | $215.8K | 0.0% | −$8.15K | Added−$3.21K |
| Vulcan Matls Co | — | 792 | $215.7K | 0.0% | — | New |
| Tidal Trust I | — | 5.94K | $215.1K | 0.0% | — | New |
| Hudbay Minerals Inc. | HBM | 10.2K | $214.1K | 0.0% | $10.7K | Added$11.7K |
| Nuveen Floating Rate Income | — | 28.5K | $214K | 0.0% | −$8.82K | Cut−$120.4K |
| Ishares Tr | — | 2.8K | $213.7K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 304 | $213.6K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 9.23K | $213.6K | 0.0% | −$4.71K | Cut−$20.5K |
| Lennar Corp | — | 2.45K | $212.9K | 0.0% | — | New |
| Suncor Energy Inc New | — | 3.21K | $212.4K | 0.0% | — | New |
| Wisdomtree Tr | — | 4.06K | $212.3K | 0.0% | — | New |
| Synopsys Inc | SNPS | 533 | $211.3K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 4.33K | $211.3K | 0.0% | — | New |
| Innovator Etfs Trust | — | 5.73K | $210.8K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 4.15K | $210.2K | 0.0% | $53 | Cut−$25K |
| Cameco Corp | CCJ | 1.93K | $210.1K | 0.0% | — | New |
| Topbuild Corp | — | 597 | $209.7K | 0.0% | −$39.3K | Cut−$109K |
| Affirm Hldgs Inc | — | 4.58K | $209.6K | 0.0% | −$88.5K | Added−$20.7K |
| Natwest Group Plc | — | 14.1K | $209.6K | 0.0% | −$26.6K | Added$30.5K |
| Sprott Fds Tr | — | 4.61K | $209.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.06K | $209.5K | 0.0% | — | New |
| Jackson Financial Inc | — | 1.98K | $209.3K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 1.13K | $208.9K | 0.0% | — | New |
| Tidal Trust Iii | — | 8.34K | $208.5K | 0.0% | — | New |
| Rbb Fd Inc | — | 4.17K | $208.4K | 0.0% | — | New |
| Ark Etf Tr | — | 1.73K | $208.2K | 0.0% | −$42.2K | Added−$21.8K |
| Ferguson Enterprises Inc | — | 892 | $208K | 0.0% | $9.42K | Cut−$60.9K |
| Innovator Etfs Trust | — | 6.21K | $207.8K | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 1.69K | $206.6K | 0.0% | −$26.3K | Added−$11.3K |
| Waste Connections, Inc. | WCN | 1.27K | $206.5K | 0.0% | −$16.4K | Cut−$240.8K |
| Rentokil Initial Plc | — | 6.54K | $206K | 0.0% | — | New |
| Pacer Fds Tr | — | 4.84K | $205.5K | 0.0% | — | New |
| Nuveen Dynamic Mun Opportuni | — | 20K | $205.4K | 0.0% | $4.19K | Held |
| Aercap Holdings Nv | — | 1.49K | $204.8K | 0.0% | −$9.82K | Cut−$89.5K |
| Viatris Inc | VTRS | 15.2K | $204.7K | 0.0% | $14.5K | Added$34.7K |
| Hanover Ins Group Inc | — | 1.18K | $204.2K | 0.0% | −$10.9K | Added−$6.71K |
| Dexcom Inc | DXCM | 3.23K | $203K | 0.0% | — | New |
| Nuveen Amt Free Mun Cr Inc F | — | 16.5K | $203K | 0.0% | −$5.44K | Cut−$20K |
| Old Dominion Freight Line In | — | 1.04K | $202.6K | 0.0% | — | New |
| Equinor Asa | — | 4.77K | $201.5K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.23K | $201.1K | 0.0% | $2.59K | Cut−$1.72K |
| Ishares Ethereum Tr | — | 12.6K | $200.2K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 10.6K | $197.9K | 0.0% | −$38.3K | Cut−$97.8K |
| Rigetti Computing Inc | — | 14.1K | $197.4K | 0.0% | −$100.8K | Added−$77.8K |
| Global X Fds | — | 10.4K | $197.1K | 0.0% | — | New |
| Fs Specialty Lending Fd | — | 15.5K | $194K | 0.0% | −$25.3K | Cut−$103.3K |
| Huntington Bancshares Inc | — | 12.4K | $193.5K | 0.0% | — | New |
| Global X Fds | — | 11.1K | $189.8K | 0.0% | −$5.77K | Cut−$54.4K |
| ImmunityBio, Inc. | IBRX | 24.2K | $185.4K | 0.0% | — | New |
| Brookfield Real Assets Incom | — | 14.3K | $184.2K | 0.0% | −$1.43K | Held |
| Clough Global Opportunities | — | 32.4K | $180.6K | 0.0% | −$2.92K | Cut−$38.6K |
| Invesco Calif Value Mun Inco | — | 17K | $177.8K | 0.0% | −$11.8K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 10.3K | $172.2K | 0.0% | −$2.07K | Held |
| Paycom Software, Inc. | PAYC | 1.4K | $169.7K | 0.0% | — | New |
| Dtf Tax-Free Income 2028 Ter | — | 14.5K | $166.5K | 0.0% | $436 | Held |
| Enovix Corp | ENVX | 31.8K | $164.9K | 0.0% | −$67.4K | Added−$66.3K |
| Esperion Therapeutics Inc Ne | — | 60K | $164.4K | 0.0% | −$57.6K | Held |
| Blackrock Muniyield Quality | — | 15.4K | $162K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 31.3K | $157.5K | 0.0% | −$7.24K | Added$15.5K |
| Dws Mun Income Tr New | — | 16.7K | $151.8K | 0.0% | $167 | Held |
| GrowGeneration Corp. | GRWG | 137.6K | $151.3K | 0.0% | −$55K | Held |
| Archer Aviation Inc | — | 27.6K | $142.7K | 0.0% | −$43.8K | Added$2.55K |
| Blue Owl Capital Inc | — | 15.4K | $141K | 0.0% | — | New |
| Federated Hermes Prem Muni I | — | 12.9K | $140.6K | 0.0% | −$2.32K | Held |
| Western Asset Inter Muni Fd | — | 18.1K | $139.3K | 0.0% | — | New |
| Nordic American Tankers Limi | — | 23.5K | $138K | 0.0% | $57K | Cut$54.3K |
| Gabelli Equity Tr Inc | — | 24.4K | $136.8K | 0.0% | — | New |
| Pimco Income Strategy Fd Ii | — | 19.3K | $133.3K | 0.0% | −$11.8K | Held |
| Castellum, Inc. | CTM | 221.8K | $130.8K | 0.0% | −$69.6K | Held |
| Pennantpark Floating Rate Ca | — | 16.2K | $130.1K | 0.0% | — | New |
| Haleon Plc | — | 13K | $129.7K | 0.0% | — | New |
| Industrial Logistics Pptys T | — | 22.7K | $128.9K | 0.0% | $3.18K | Cut−$700 |
| Pimco Mun Income Fd Ii | — | 16.6K | $125.3K | 0.0% | $496 | Held |
| Blend Labs, Inc. | BLND | 72.3K | $122.9K | 0.0% | −$33.5K | Added$46.9K |
| Simulations Plus, Inc. | SLP | 10.2K | $120.2K | 0.0% | −$65.2K | Cut−$65.3K |
| Western Asset High Yield Opp | — | 10.5K | $111.7K | 0.0% | −$5.02K | Cut−$51.7K |
| Helmerich & Payne, Inc. | HP | 3.02K | $108.6K | 0.0% | — | New |
| Velo3d Inc | — | 11.5K | $108.4K | 0.0% | — | New |
| Putnam Etf Trust | — | 10.8K | $106.9K | 0.0% | −$271 | Held |
| Opendoor Technologies Inc | — | 22.2K | $103.8K | 0.0% | −$23.5K | Added−$15.4K |
| CervoMed Inc. | CRVO | 25.9K | $102.1K | 0.0% | −$102.7K | Held |
| Cracker Barrel Old Ctry Stor | — | 3.59K | $100.8K | 0.0% | — | New |
| Trump Media & Technology Gro | — | 10.8K | $100.5K | 0.0% | −$42.9K | Cut−$48.5K |
| Safe Bulkers Inc | — | 15.8K | $100K | 0.0% | $23.9K | Cut$18.6K |
| Sunopta Inc | — | 15.3K | $99.4K | 0.0% | $41.1K | Held |
| Mizuho Financial Group Inc | — | 12K | $95.3K | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 13.3K | $92.7K | 0.0% | — | New |
| Wendys Co | — | 12.8K | $88.6K | 0.0% | — | New |
| Algonquin Pwr Utils Corp | — | 13.5K | $83K | 0.0% | −$134 | Cut−$854 |
| Adt Inc Del | — | 12.5K | $82.4K | 0.0% | −$18.8K | Cut−$82K |
| Cion Invt Corp | — | 10.8K | $73.6K | 0.0% | −$30.2K | Added−$29.6K |
| High Income Secs Fd | — | 13K | $71.8K | 0.0% | −$8.2K | Cut−$84.4K |
| Nuveen Cr Strategies Income | — | 14.4K | $70.3K | 0.0% | −$2.17K | Cut−$23.5K |
| Soundhound Ai Inc | — | 10.2K | $70K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 14.7K | $68.3K | 0.0% | −$4.19K | Added$11.6K |
| Tmc The Metals Company Inc | — | 14.4K | $67.3K | 0.0% | — | New |
| Aurora Innovation Inc | — | 15.2K | $62.8K | 0.0% | $3.64K | Added$12.9K |
| Western Asset High Income Op | — | 16.4K | $59.7K | 0.0% | — | New |
| Bitfarms Ltd | — | 20.3K | $39.6K | 0.0% | −$8.12K | Cut−$9.53K |
| Community Health Sys Inc New | — | 12.7K | $37.3K | 0.0% | −$1.8K | Added$6.1K |
| Vodafone Group Plc New | — | 2.16K | $32.5K | 0.0% | — | New |
| Nextdoor Holdings, Inc. | NXDR | 21.3K | $29.8K | 0.0% | −$14.9K | Held |
| Gevo, Inc. | GEVO | 10.2K | $27.8K | 0.0% | $7.45K | Cut$4.59K |
| Network-1 Technologies, Inc. | NTIP | 16K | $23K | 0.0% | $2.08K | Held |
| Alt5 Sigma Corp | — | 20.4K | $22.6K | 0.0% | $144 | Added$6.8K |
| Healthy Choice Wellness Corp. | HCWC | 46K | $11.4K | 0.0% | −$97 | Cut−$649 |
| Actinium Pharmaceuticals, Inc. | ATNM | 10K | $9.95K | 0.0% | −$3.65K | Held |
| T1 Energy Inc. | TE | 1.2K | $5.27K | 0.0% | — | New |
| Gabelli Equity Tr Inc | — | 24.8K | $173 | 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.