Investor
Sowell Financial Services LLC
CIK 0001633697 · filed 2026-04-20 · SEC filing
13F book
$2.7B
Positions
1123
94 new · 77 sold
Largest name
4.0%
Apple Inc. · AAPL
Est. mark
−$48.9M
Price effect on 1029 names still held. Flow $30.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 426.4K | $108.2M | 4.0% | −$7.7M | Cut−$8.05M |
| Nvidia Corp | NVDA | 402.2K | $70.1M | 2.6% | −$4.85M | Added−$4.59M |
| Invesco Qqq Tr | — | 120.7K | $69.7M | 2.6% | −$4.4M | Added−$3.12M |
| Spdr S&P 500 Etf Tr | — | 88.5K | $57.5M | 2.1% | −$2.66M | Added$155.6K |
| Ishares Tr | — | 87.5K | $57.1M | 2.1% | −$2.78M | Cut−$6.34M |
| Microsoft Corp | MSFT | 149.6K | $55.4M | 2.0% | −$16.4M | Added−$14.6M |
| Amazon Com Inc | AMZN | 221.4K | $46.1M | 1.7% | −$4.8M | Added−$2.98M |
| Two Rds Shared Tr | — | 1.08M | $40.2M | 1.5% | $1.71M | Added$2.4M |
| Janus Detroit Str Tr | — | 719.8K | $36.3M | 1.3% | −$146.2K | Added$1.03M |
| Ishares Tr | — | 175.9K | $33.7M | 1.2% | −$1.17M | Added−$493.1K |
| Berkshire Hathaway Inc Del | — | 59.8K | $28.6M | 1.1% | −$1.37M | Added−$766.1K |
| Alphabet Inc | — | 98.1K | $28.2M | 1.0% | −$2.5M | Cut−$2.67M |
| Advisors Inner Circle Fd Iii | — | 808.1K | $25.7M | 1.0% | −$1.01M | Added$595.7K |
| Simplify Exchange Traded Fun | — | 1.2M | $24.4M | 0.9% | — | New |
| Ishares Tr | — | 241.8K | $24M | 0.9% | −$140.1K | Added$1.06M |
| Ishares Tr | — | 243.6K | $22.1M | 0.8% | $255.5K | Added$692K |
| Alphabet Inc | — | 75.6K | $21.7M | 0.8% | −$2M | Added−$1.59M |
| Jpmorgan Chase & Co. | — | 67.8K | $20M | 0.7% | −$1.9M | Cut−$2.24M |
| Meta Platforms, Inc. | META | 33.5K | $19.2M | 0.7% | −$2.57M | Added−$130.1K |
| Costco Whsl Corp New | — | 18.9K | $18.8M | 0.7% | $2.43M | Added$3.2M |
| Exxon Mobil Corp | — | 107.2K | $18.2M | 0.7% | $5.29M | Cut$4.51M |
| J P Morgan Exchange Traded F | — | 358.7K | $18.2M | 0.7% | $6.81K | Added$937.8K |
| Walmart Inc. | WMT | 139.8K | $17.4M | 0.6% | $1.78M | Added$1.94M |
| Vaneck Etf Trust | — | 45K | $17.3M | 0.6% | $939.4K | Added$2.73M |
| Invesco Exch Traded Fd Tr Ii | — | 883.2K | $17.1M | 0.6% | −$417.1K | Added$31.8K |
| Mastercard Inc | MA | 33.6K | $16.8M | 0.6% | −$2.39M | Cut−$3.03M |
| Broadcom Inc. | AVGO | 53K | $16.4M | 0.6% | −$1.94M | Cut−$2.4M |
| Vanguard Index Fds | — | 27.1K | $16.2M | 0.6% | −$681.3K | Added$1.72M |
| Spdr Series Trust | — | 208.9K | $16M | 0.6% | −$680K | Added$1.16M |
| Vanguard Index Fds | — | 80.3K | $15.8M | 0.6% | $383.7K | Added$1.69M |
| Chevron Corp New | CVX | 74.3K | $15.4M | 0.6% | $4.05M | Cut$3.79M |
| Vanguard Growth Etf | — | 34.8K | $15.2M | 0.6% | −$1.77M | Cut−$2.49M |
| Johnson & Johnson | JNJ | 60K | $14.7M | 0.5% | $2.25M | Added$2.26M |
| Ishares Gold Tr | — | 154.2K | $13.6M | 0.5% | $1.08M | Cut−$3.02M |
| Tesla, Inc. | TSLA | 35.9K | $13.3M | 0.5% | −$2.76M | Added−$2.59M |
| Ishares 0-3 Month | — | 132.4K | $13.3M | 0.5% | $37.1K | Cut−$2.1M |
| Caterpillar Inc | CAT | 18.8K | $13.3M | 0.5% | $2.52M | Added$2.64M |
| Invesco Exchange Traded Fd T | — | 123.6K | $12.8M | 0.5% | $113.1K | Added$579K |
| Visa Inc. | V | 41.5K | $12.5M | 0.5% | −$1.87M | Added−$1M |
| Bank America Corp | — | 238.4K | $11.6M | 0.4% | −$1.48M | Added−$1.43M |
| Franklin Templeton Etf Tr | — | 394.5K | $11.3M | 0.4% | $280.1K | Cut−$816K |
| Palantir Technologies Inc. | PLTR | 76.7K | $11.2M | 0.4% | −$2.28M | Added−$1.67M |
| Select Sector Spdr Tr | — | 83.6K | $11.1M | 0.4% | −$925.2K | Cut−$1.01M |
| Goldman Sachs Etf Tr | — | 267.6K | $11.1M | 0.4% | −$44.4K | Added$1.83M |
| Coca Cola Co | KO | 144.8K | $11M | 0.4% | $889.2K | Cut$764.4K |
| Invesco Exch Traded Fd Tr Ii | — | 43.5K | $10.3M | 0.4% | −$624K | Added$7.37K |
| Dimensional Etf Trust | — | 227.6K | $10.3M | 0.4% | −$358K | Added$299K |
| Ishares Silver Tr | — | 148K | $10.1M | 0.4% | $550.4K | Cut−$5.14M |
| Ishares Tr | — | 23.3K | $9.94M | 0.4% | −$1.09M | Cut−$4.29M |
| Dimensional Etf Trust | — | 139.6K | $9.9M | 0.4% | −$454.9K | Cut−$526.6K |
| AbbVie Inc. | ABBV | 44.8K | $9.75M | 0.4% | −$493.1K | Cut−$1.1M |
| Oneok Inc /New/ | OKE | 107.1K | $9.69M | 0.4% | $1.76M | Added$2.04M |
| Ishares Tr | — | 103.6K | $9.6M | 0.4% | −$147K | Cut−$357.9K |
| Ishares Inc | — | 137.7K | $9.6M | 0.4% | $348.3K | Cut$62.7K |
| Columbia Etf Tr I | — | 189.6K | $9.32M | 0.3% | $303.1K | Added$639.1K |
| Cisco Sys Inc | — | 119K | $9.23M | 0.3% | $62.7K | Added$610.3K |
| International Business Machs | — | 37.4K | $9.07M | 0.3% | −$1.97M | Added−$1.76M |
| Merck & Co., Inc. | MRK | 74.5K | $8.97M | 0.3% | $1.09M | Added$1.35M |
| Vanguard Index Fds | — | 29.8K | $8.57M | 0.3% | −$89.4K | Added$40.1K |
| Verizon Communications Inc | VZ | 167K | $8.38M | 0.3% | $1.58M | Cut$1.3M |
| Ishares Tr | — | 33.1K | $8.22M | 0.3% | $61.2K | Cut−$226.3K |
| Wells Fargo Co New | — | 103.2K | $8.22M | 0.3% | −$1.4M | Cut−$1.67M |
| Uber Technologies, Inc | UBER | 110.8K | $7.97M | 0.3% | −$712.7K | Added$2.01M |
| Starbucks Corp | SBUX | 87.9K | $7.87M | 0.3% | $472.6K | Cut$232.1K |
| Spdr Dow Jones Indl Average | — | 16.9K | $7.81M | 0.3% | −$293.1K | Cut−$802.5K |
| Goldman Sachs Etf Tr | — | 61.3K | $7.67M | 0.3% | −$443.6K | Cut−$2.91M |
| United Parcel Service Inc | UPS | 77.7K | $7.64M | 0.3% | −$62.9K | Cut−$559.1K |
| Vanguard Index Fds | — | 23.7K | $7.6M | 0.3% | −$295.6K | Added$749.3K |
| Vanguard Bd Index Fds | — | 102.7K | $7.56M | 0.3% | −$43.1K | Added$132.5K |
| Mcdonalds Corp | MCD | 24.2K | $7.52M | 0.3% | $122.2K | Added$280.1K |
| Fidelity Merrimack Str Tr | — | 148.6K | $7.44M | 0.3% | −$10.4K | Added$4.53M |
| Ishares Tr | — | 50.5K | $7.36M | 0.3% | $37.8K | Added$6.22M |
| Philip Morris Intl Inc | — | 44.3K | $7.32M | 0.3% | $218.7K | Cut$164.5K |
| Energy Transfer L P | — | 374.7K | $7.23M | 0.3% | $1.02M | Added$1.25M |
| Vanguard Scottsdale Fds | — | 87.2K | $7.21M | 0.3% | −$87.2K | Cut−$969.6K |
| Blackrock Cr Allocation Inco | — | 712.3K | $7.19M | 0.3% | −$477.8K | Added$105.5K |
| Vanguard Specialized Funds | — | 32.9K | $7.08M | 0.3% | −$155.4K | Cut−$338.1K |
| Ishares Tr | — | 32.6K | $6.96M | 0.3% | $108.6K | Cut−$519.7K |
| Taiwan Semiconductor Mfg Ltd | — | 20.1K | $6.78M | 0.3% | $670.3K | Added$799.7K |
| Invesco Exch Trd Slf Idx Fd | — | 361.6K | $6.75M | 0.3% | −$58.5K | Added$433.7K |
| Ishares Tr | — | 56.6K | $6.7M | 0.2% | $267K | Added$285.2K |
| Morgan Stanley | — | 40.5K | $6.66M | 0.2% | −$399.1K | Added$1.19M |
| Vaneck Etf Trust | — | 49.8K | $6.63M | 0.2% | $447.6K | Cut$151.9K |
| Ishares Tr | — | 67.3K | $6.54M | 0.2% | $74K | Cut−$285.1K |
| Home Depot, Inc. | HD | 19.9K | $6.54M | 0.2% | −$302.4K | Cut−$399.1K |
| Air Prods & Chems Inc | — | 22.5K | $6.54M | 0.2% | $190.3K | Added$5.45M |
| Netflix Inc | NFLX | 67.7K | $6.51M | 0.2% | $149.6K | Added$634.7K |
| Pepsico Inc | PEP | 41.8K | $6.5M | 0.2% | $484.2K | Added$593.4K |
| Trust For Professional Manag | — | 230.7K | $6.49M | 0.2% | $183.2K | Added$311.5K |
| Ishares Tr | — | 74.7K | $6.48M | 0.2% | −$35.1K | Cut−$215K |
| Altria Group, Inc. | MO | 98.1K | $6.47M | 0.2% | $816.8K | Cut$704.6K |
| Ishares Tr | — | 51.8K | $6.44M | 0.2% | $209.2K | Added$352.4K |
| Howard Hughes Holdings Inc. | HHH | 101.5K | $6.42M | 0.2% | −$1.38M | Added−$253.7K |
| Dimensional Etf Trust | — | 150.9K | $6.37M | 0.2% | −$50.1K | Added$107.6K |
| Eli Lilly & Co | LLY | 6.9K | $6.34M | 0.2% | −$986.4K | Added−$502.6K |
| Boeing Co | — | 31.8K | $6.32M | 0.2% | −$558.5K | Added−$384K |
| Dimensional Etf Trust | — | 157.2K | $6.11M | 0.2% | −$114.5K | Added−$101.8K |
| Vanguard Scottsdale Fds | — | 54.5K | $5.98M | 0.2% | −$626.7K | Added−$347.8K |
| Ishares Tr | — | 116.2K | $5.88M | 0.2% | $4.65K | Cut−$416.4K |
| Amphenol Corp New | — | 46.5K | $5.88M | 0.2% | −$408.8K | Cut−$617.7K |
| 3M CO | MMM | 39.8K | $5.79M | 0.2% | −$578.6K | Added−$444.7K |
| Dimensional Etf Trust | — | 160.3K | $5.7M | 0.2% | $169.4K | Added$240.2K |
| Procter And Gamble Co | PG | 39.1K | $5.65M | 0.2% | $41.5K | Added$372.3K |
| At&T Inc | — | 191.3K | $5.55M | 0.2% | $794K | Cut−$111.2K |
| Ishares Tr | — | 38.3K | $5.54M | 0.2% | $135.8K | Cut$135.6K |
| Goldman Sachs Group Inc | — | 6.33K | $5.35M | 0.2% | −$199.6K | Added$45.7K |
| Ishares Tr | — | 47K | $5.31M | 0.2% | −$474.9K | Added−$455.6K |
| Ishares Tr | — | 93.2K | $5.29M | 0.2% | $188.9K | Added$325.9K |
| Micron Technology Inc | MU | 15.6K | $5.27M | 0.2% | $545.9K | Added$2.3M |
| Ishares Tr | — | 14K | $5.2M | 0.2% | −$218.7K | Added−$38.2K |
| Select Sector Spdr Tr | — | 105.1K | $5.19M | 0.2% | −$567.7K | Cut−$2.43M |
| Invesco Exchange Traded Fd T | — | 31.1K | $5.16M | 0.2% | $274.6K | Added$415.1K |
| Ishares Tr | — | 211.8K | $5.13M | 0.2% | $2.07K | Added$163K |
| Pfizer Inc | PFE | 178.9K | $5.02M | 0.2% | $569.1K | Cut$364.4K |
| Ishares Tr | — | 15.3K | $5.02M | 0.2% | $420.1K | Cut$198.4K |
| Schwab Strategic Tr | — | 192.1K | $4.93M | 0.2% | −$242.6K | Added−$215.6K |
| Listed Fds Tr | — | 139.3K | $4.91M | 0.2% | −$49.8K | Held |
| Select Sector Spdr Tr | — | 33.1K | $4.86M | 0.2% | −$271.3K | Cut−$283.2K |
| Advanced Micro Devices Inc | AMD | 23.2K | $4.71M | 0.2% | −$242.9K | Added−$134.5K |
| Amplify Etf Tr | — | 62.4K | $4.68M | 0.2% | −$329.4K | Cut−$2.18M |
| Ford Mtr Co | — | 403.5K | $4.66M | 0.2% | −$504K | Added$470.7K |
| Chicago Atlantic BDC, Inc. | LIEN | 493.4K | $4.61M | 0.2% | −$473.4K | Added−$331.2K |
| Ishares Tr | — | 181.4K | $4.6M | 0.2% | −$21.8K | Added$150.2K |
| Northern Lts Fd Tr Iv | — | 103.3K | $4.58M | 0.2% | $104.7K | Added$633.5K |
| J P Morgan Exchange Traded F | — | 80.8K | $4.58M | 0.2% | −$39.6K | Added$537.7K |
| Ishares Tr | — | 186.1K | $4.51M | 0.2% | −$7.33K | Added$63.1K |
| Ishares Tr | — | 193.2K | $4.49M | 0.2% | −$27.2K | Added$113.4K |
| Woodward, Inc. | WWD | 12.5K | $4.47M | 0.2% | $693.9K | Cut$690.9K |
| RTX Corp | RTX | 23.1K | $4.45M | 0.2% | $195.5K | Added$671.8K |
| Vanguard Whitehall Fds | — | 29.5K | $4.37M | 0.2% | $131.1K | Added$259.1K |
| Goldman Sachs Etf Tr | — | 48K | $4.3M | 0.2% | −$157.6K | Added$1.2M |
| Qualcomm Inc | — | 33.4K | $4.3M | 0.2% | −$1.4M | Added−$1.36M |
| Spdr Series Trust | — | 171.6K | $4.29M | 0.2% | −$58.4K | Cut−$72.8K |
| Disney Walt Co | — | 44.3K | $4.27M | 0.2% | −$771.2K | Cut−$1.25M |
| Duke Energy Corp New | — | 32.6K | $4.27M | 0.2% | $447.6K | Cut$335.7K |
| Vanguard Instl Index Fd | — | 56.4K | $4.27M | 0.2% | $12.5K | Cut$11.4K |
| Brookfield Corp | — | 104.6K | $4.23M | 0.2% | −$308.5K | Added$1.62M |
| Lam Research Corp | LRCX | 19.8K | $4.23M | 0.2% | $822.6K | Added$913.6K |
| Janus Detroit Str Tr | — | 90.4K | $4.21M | 0.2% | −$98K | Added−$57K |
| American Express Co | AXP | 13.8K | $4.17M | 0.2% | −$810.3K | Added−$268.6K |
| Tyson Foods, Inc. | TSN | 64.8K | $4.15M | 0.2% | $327K | Added$634.9K |
| Bristol-Myers Squibb Co | — | 68.4K | $4.15M | 0.2% | $443.5K | Added$582.4K |
| Ishares Tr | — | 37.7K | $4.1M | 0.2% | −$44K | Added$73.3K |
| Ishares Tr | — | 178.6K | $4.09M | 0.2% | −$19.3K | Added$229.5K |
| Applied Matls Inc | — | 11.9K | $4.08M | 0.2% | $1.01M | Cut$985.7K |
| Kla Corp | KLAC | 2.76K | $4.06M | 0.1% | $709.8K | Cut−$902.5K |
| Schwab Strategic Tr | — | 83K | $4.06M | 0.1% | $164K | Added$2.07M |
| Dell Technologies Inc. | DELL | 24.7K | $4.05M | 0.1% | $822.6K | Added$1.35M |
| Kroger Co | KR | 55.9K | $4.04M | 0.1% | $509.8K | Added$818.1K |
| Select Sector Spdr Tr | — | 24.8K | $4.02M | 0.1% | $163.6K | Added$177.6K |
| Select Sector Spdr Tr | — | 65.6K | $4.02M | 0.1% | $1.09M | Cut$472.2K |
| Series Portfolios Tr | — | 156K | $4M | 0.1% | −$128.7K | Added−$104.7K |
| Amgen Inc | AMGN | 11.3K | $3.98M | 0.1% | $278K | Cut$150.6K |
| Lockheed Martin Corp | LMT | 6.59K | $3.98M | 0.1% | $660.6K | Added$1.34M |
| Schwab Strategic Tr | — | 128K | $3.93M | 0.1% | $324.9K | Added$1.18M |
| Ishares Tr | — | 18.5K | $3.9M | 0.1% | −$16.2K | Added$186.5K |
| Spdr Series Trust | — | 126.3K | $3.89M | 0.1% | $6.32K | Cut−$95K |
| Goldman Sachs Etf Tr | — | 55.5K | $3.88M | 0.1% | $13.8K | Added$2.19M |
| Capital Grp Fixed Incm Etf T | — | 140.9K | $3.84M | 0.1% | −$51.4K | Added$196.5K |
| First Tr Exchange Trad Fd Vi | — | 133K | $3.82M | 0.1% | — | New |
| GE Vernova Inc. | GEV | 4.37K | $3.82M | 0.1% | $598K | Added$2.03M |
| Ishares Tr | — | 11.9K | $3.73M | 0.1% | −$77.6K | Added$1M |
| Dimensional Etf Trust | — | 77K | $3.69M | 0.1% | −$5.01K | Added$249.9K |
| Ge Aerospace | — | 13K | $3.69M | 0.1% | −$165.8K | Added$1.58M |
| Goldman Sachs Etf Tr | — | 70.4K | $3.59M | 0.1% | −$16.9K | Added−$6.78K |
| Dimensional Etf Trust | — | 103.6K | $3.58M | 0.1% | $151.5K | Added$170.3K |
| Firstenergy Corp | FE | 70.5K | $3.57M | 0.1% | $415.1K | Cut$165.9K |
| Goldman Sachs Etf Tr | — | 60.6K | $3.51M | 0.1% | −$244.3K | Added$773.1K |
| Ishares Tr | — | 14.6K | $3.5M | 0.1% | −$142.5K | Added$40.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 5.67K | $3.5M | 0.1% | $71.6K | Added$283.1K |
| Metlife Inc | — | 49.4K | $3.5M | 0.1% | −$406.2K | Cut−$436.7K |
| Dow Inc. | DOW | 83.6K | $3.48M | 0.1% | $1.5M | Added$1.56M |
| Schwab Strategic Tr | — | 107.3K | $3.48M | 0.1% | $98.7K | Cut−$139.2K |
| Flaherty & Crumrine Total Re | — | 207.7K | $3.45M | 0.1% | −$186.9K | Added−$186.9K |
| First Tr Exchange Traded Fd | — | 172.4K | $3.43M | 0.1% | −$132.5K | Added$368.6K |
| Goldman Sachs Etf Tr | — | 34.1K | $3.41M | 0.1% | $7.85K | Added$253K |
| Timothy Plan | — | 73.2K | $3.4M | 0.1% | $63.4K | Added$490K |
| Ishares Inc | — | 48.6K | $3.36M | 0.1% | $82.7K | Cut$66.5K |
| Ishares Tr | — | 49.7K | $3.36M | 0.1% | $76.1K | Cut−$99.7K |
| Simplify Exchange Traded Fun | — | 106.3K | $3.35M | 0.1% | −$49.6K | Added$460.1K |
| Ishares Tr | — | 65.7K | $3.35M | 0.1% | $5.9K | Added$33.8K |
| Royal Caribbean Group | — | 12.1K | $3.34M | 0.1% | −$45.4K | Cut−$98.1K |
| Neos Etf Trust | — | 66.8K | $3.3M | 0.1% | −$178.6K | Added$331.7K |
| Vanguard Tax-Managed Fds | — | 51K | $3.27M | 0.1% | $80.5K | Added$143.4K |
| Ishares Tr | — | 27.2K | $3.23M | 0.1% | −$290K | Cut−$337.9K |
| Axon Enterprise, Inc. | AXON | 7.56K | $3.21M | 0.1% | −$1.04M | Added−$918.5K |
| Spdr Index Shs Fds | — | 70.2K | $3.2M | 0.1% | $76.7K | Added$458.1K |
| Spdr Series Trust | — | 123.6K | $3.17M | 0.1% | −$13.9K | Added$403.5K |
| Spdr Gold Tr | — | 7.35K | $3.16M | 0.1% | $249.8K | Cut−$356.6K |
| Vanguard World Fd | — | 8.57K | $3.15M | 0.1% | −$375.6K | Added−$270.9K |
| First Tr Exchng Traded Fd Vi | — | 139.9K | $3.15M | 0.1% | $366.5K | Cut$170.7K |
| Fidelity Merrimack Str Tr | — | 68.5K | $3.13M | 0.1% | −$28.3K | Added$17.5K |
| Spdr Series Trust | — | 63.8K | $3.08M | 0.1% | $90.6K | Added$173.9K |
| Hershey Co | HSY | 14.7K | $3.06M | 0.1% | $364.3K | Added$497.4K |
| Etfs Gold Tr | — | 68.4K | $3.05M | 0.1% | $236.5K | Added$309K |
| Cardinal Health Inc | CAH | 14.4K | $3.04M | 0.1% | $83.5K | Cut−$82.9K |
| Lowes Cos Inc | — | 12.8K | $3.03M | 0.1% | −$59.6K | Added$89.3K |
| Ishares Tr | — | 31K | $3.02M | 0.1% | $29.9K | Cut−$37.5K |
| TechnipFMC PLC | FTI | 43.6K | $3.01M | 0.1% | $1.07M | Cut$710.6K |
| Ishares Tr | — | 36K | $3M | 0.1% | $25.2K | Cut−$132.5K |
| First Tr Exchange-Traded Fd | — | 13.9K | $2.99M | 0.1% | −$197.1K | Cut−$603.2K |
| Allstate Corp | — | 14.3K | $2.96M | 0.1% | −$11.7K | Cut−$70.6K |
| Enterprise Prods Partners L | — | 77.6K | $2.94M | 0.1% | $448.5K | Cut$420.6K |
| First Tr Exchng Traded Fd Vi | — | 95.3K | $2.93M | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 49K | $2.92M | 0.1% | −$15.9K | Added$407.7K |
| Abrdn Silver Etf Trust | SIVR | 40.4K | $2.89M | 0.1% | $160.4K | Cut$131.4K |
| General Mls Inc | GIS | 77.7K | $2.89M | 0.1% | −$670.3K | Added−$467K |
| Goldman Sachs Etf Tr | — | 62.9K | $2.88M | 0.1% | −$23K | Added$515.8K |
| Conocophillips | COP | 21.6K | $2.85M | 0.1% | $773.3K | Added$961.8K |
| Teva Pharmaceutical Inds Ltd | — | 92.7K | $2.79M | 0.1% | −$101K | Cut−$121.7K |
| Proshares Tr | — | 45.3K | $2.76M | 0.1% | −$425.9K | Cut−$538.6K |
| Realty Income Corp | O | 44.6K | $2.73M | 0.1% | $209.2K | Added$273.8K |
| Spdr Series Trust | — | 29.7K | $2.72M | 0.1% | $6.16K | Added$544.8K |
| Spdr Series Trust | — | 103.6K | $2.72M | 0.1% | −$14.8K | Added$420.7K |
| Prologis Inc. | — | 20.6K | $2.72M | 0.1% | $92.9K | Cut−$78.6K |
| Phibro Animal Health Corp | PAHC | 49K | $2.71M | 0.1% | $879.9K | Cut$871.7K |
| Nextera Energy Inc | — | 29K | $2.69M | 0.1% | $364.9K | Cut$340.9K |
| Entergy Corp New | — | 23.9K | $2.68M | 0.1% | $463.1K | Added$532.5K |
| Proshares Tr | — | 51.5K | $2.67M | 0.1% | −$311K | Cut−$3.1M |
| Vanguard Scottsdale Fds | — | 33.3K | $2.64M | 0.1% | −$14.3K | Added$167.5K |
| Vanguard Intl Equity Index F | — | 19.1K | $2.64M | 0.1% | −$50.6K | Added$32K |
| Dimensional Etf Trust | — | 50.2K | $2.63M | 0.1% | −$8.68K | Added$165.6K |
| Universal Ins Hldgs Inc | — | 76.6K | $2.62M | 0.1% | $25.4K | Added$228.8K |
| Markel Group Inc. | MKL | 1.37K | $2.62M | 0.1% | −$322K | Held |
| Cvs Health Corp | CVS | 36.2K | $2.6M | 0.1% | −$269.5K | Added−$239.2K |
| Invesco Exchange Traded Fd T | — | 13.5K | $2.6M | 0.1% | $4.83K | Cut−$85.6K |
| Hsbc Hldgs Plc | — | 31.3K | $2.58M | 0.1% | $119.4K | Cut$91.8K |
| Ishares Tr | — | 16.9K | $2.56M | 0.1% | $173.8K | Cut$171.9K |
| Valero Energy Corp | — | 10.4K | $2.56M | 0.1% | $873.5K | Cut$645.8K |
| Advisors Inner Circle Fd Iii | — | 87.8K | $2.55M | 0.1% | −$48.3K | Added$556.2K |
| Ishares Tr | — | 32.5K | $2.55M | 0.1% | $28.4K | Added$47.9K |
| Global X Fds | — | 50.2K | $2.55M | 0.1% | $62.6K | Added$1.56M |
| Ishares Tr | — | 18.7K | $2.54M | 0.1% | $263.6K | Cut$201.6K |
| Palo Alto Networks Inc | PANW | 15.7K | $2.52M | 0.1% | −$315.3K | Added$89.1K |
| Ishares Tr | — | 115.1K | $2.52M | 0.1% | −$15K | Added$677.7K |
| Ishares Tr | — | 47.7K | $2.51M | 0.1% | −$14.1K | Added$177.6K |
| Fidelity Covington Trust | — | 44.9K | $2.48M | 0.1% | −$54.5K | Added$350.9K |
| Public Storage Oper Co | — | 9.1K | $2.47M | 0.1% | $98K | Added$229.1K |
| Wisdomtree Tr | — | 48.6K | $2.45M | 0.1% | $975 | Cut−$14.5K |
| Honeywell Intl Inc | — | 10.8K | $2.45M | 0.1% | $335K | Cut$276.7K |
| Profesionally Managed Portfo | — | 46.2K | $2.44M | 0.1% | −$585.4K | Cut−$732.8K |
| Ishares Tr | — | 32.8K | $2.44M | 0.1% | $96.4K | Cut−$240.5K |
| Fedex Corp | FDX | 6.84K | $2.44M | 0.1% | $460.3K | Cut$378.5K |
| Mckesson Corp | MCK | 2.8K | $2.42M | 0.1% | $125.9K | Cut−$189.9K |
| Tapestry, Inc. | TPR | 17K | $2.4M | 0.1% | $226.9K | Cut−$437.5K |
| Invesco Exch Traded Fd Tr Ii | — | 91.3K | $2.39M | 0.1% | $18.7K | Added$321.2K |
| Clorox Co Del | — | 23K | $2.38M | 0.1% | $59.4K | Added$242K |
| Oracle Corp | — | 16.2K | $2.38M | 0.1% | −$696.1K | Added−$457.8K |
| Newmont Corp | — | 21.9K | $2.37M | 0.1% | $183.8K | Cut−$908K |
| Spdr Series Trust | — | 25.8K | $2.36M | 0.1% | $59.9K | Cut−$49.6K |
| First Tr Exch Traded Fd Iii | — | 33.1K | $2.33M | 0.1% | −$19K | Added$193K |
| Southern Co | — | 24K | $2.32M | 0.1% | $205.7K | Added$395K |
| Chubb Limited | — | 7.11K | $2.32M | 0.1% | $23.4K | Added$1.78M |
| Select Sector Spdr Tr | — | 21.2K | $2.31M | 0.1% | −$207.6K | Added−$61.4K |
| Kraft Heinz Co | KHC | 102.8K | $2.31M | 0.1% | −$181K | Cut−$1.13M |
| Capital One Finl Corp | — | 12.6K | $2.29M | 0.1% | −$753.7K | Cut−$847.2K |
| Ishares Tr | — | 28.8K | $2.29M | 0.1% | −$30.4K | Added−$2.42K |
| Darden Restaurants Inc | DRI | 11.6K | $2.27M | 0.1% | $131.3K | Added$260.9K |
| Marvell Technology, Inc. | MRVL | 22.9K | $2.27M | 0.1% | $256.7K | Added$719.9K |
| First Tr Exchange-Traded Fd | — | 17.7K | $2.25M | 0.1% | −$269K | Cut−$318.7K |
| Vanguard World Fd | — | 3.23K | $2.25M | 0.1% | −$105.2K | Added$841.5K |
| Janus Detroit Str Tr | — | 45.6K | $2.23M | 0.1% | −$11.3K | Added$239.6K |
| Vanguard Charlotte Fds | — | 46.2K | $2.22M | 0.1% | −$11.8K | Added$104.1K |
| Ishares Tr | — | 27.7K | $2.21M | 0.1% | −$709K | Cut−$953.9K |
| Frequency Electrs Inc | — | 50K | $2.21M | 0.1% | −$479K | Cut−$1.19M |
| Jabil Inc | JBL | 8.31K | $2.21M | 0.1% | $312.8K | Cut$114.2K |
| Dimensional Etf Trust | — | 39.8K | $2.16M | 0.1% | −$3.85K | Added$104.9K |
| Thermo Fisher Scientific Inc. | TMO | 4.37K | $2.15M | 0.1% | −$366.9K | Added−$268.2K |
| Crowdstrike Hldgs Inc | — | 5.5K | $2.15M | 0.1% | −$413.8K | Added−$327.6K |
| Intuitive Surgical Inc | ISRG | 4.65K | $2.14M | 0.1% | −$481.5K | Added−$446K |
| Wisdomtree Tr | — | 39.9K | $2.14M | 0.1% | — | New |
| Spdr Series Trust | — | 22.4K | $2.14M | 0.1% | −$30.4K | Added$161.9K |
| Delta Air Lines Inc Del | DAL | 32.1K | $2.14M | 0.1% | −$93.9K | Cut−$341.6K |
| Select Sector Spdr Tr | — | 25.5K | $2.09M | 0.1% | $107.8K | Added$143.3K |
| Ishares Tr | — | 11.5K | $2.09M | 0.1% | −$210.3K | Cut−$1.74M |
| Agnc Invt Corp | — | 207.9K | $2.09M | 0.1% | −$103.6K | Added$475.7K |
| Select Sector Spdr Tr | — | 18.8K | $2.08M | 0.1% | −$118.7K | Added$43.1K |
| Douglas Emmett Inc | DEI | 220.7K | $2.08M | 0.1% | −$214.1K | Added$579.9K |
| First Tr Exchange-Traded Fd | — | 8.76K | $2.05M | 0.1% | −$307.9K | Cut−$437.4K |
| Gilead Sciences, Inc. | GILD | 14.6K | $2.03M | 0.1% | $239K | Added$269.4K |
| Franklin Templeton Etf Tr | — | 50.9K | $2.03M | 0.1% | $40.3K | Added$320.1K |
| Ishares Tr | — | 15.3K | $2.02M | 0.1% | $13.9K | Cut$5.36K |
| Marriott Intl Inc New | — | 6.17K | $2.02M | 0.1% | $73.9K | Added$656.8K |
| Goldman Sachs Etf Tr | — | 40.8K | $2.02M | 0.1% | $7.92K | Added$390.8K |
| Weyerhaeuser Co Mtn Be | WY | 82.4K | $2.01M | 0.1% | $58.9K | Added$128.5K |
| Neos Etf Trust | — | 40.4K | $2.01M | 0.1% | −$151.9K | Added$45.6K |
| Kenon Hldgs Ltd | — | 24.2K | $1.99M | 0.1% | $388.4K | Cut−$67.4K |
| Coeur Mng Inc | — | 105.6K | $1.98M | 0.1% | $52.7K | Added$983K |
| Global X Fds | — | 115.5K | $1.98M | 0.1% | −$59.9K | Added−$54.2K |
| Ishares Tr | — | 20.8K | $1.97M | 0.1% | −$5.22K | Added$128.2K |
| Ishares Tr | — | 9.01K | $1.97M | 0.1% | $33.6K | Added$193.7K |
| Invesco Exchange Traded Fd T | — | 36.1K | $1.97M | 0.1% | −$170.8K | Cut−$1.46M |
| Vanguard Index Fds | — | 8.99K | $1.95M | 0.1% | $49.1K | Cut−$10.6K |
| NIKE, Inc. | NKE | 36.9K | $1.95M | 0.1% | −$401.9K | Cut−$483.7K |
| Tjx Cos Inc New | — | 12.2K | $1.95M | 0.1% | $52K | Added$637.7K |
| Cigna Group | CI | 7.29K | $1.94M | 0.1% | −$50.7K | Added$300.9K |
| Phillips 66 | PSX | 10.7K | $1.94M | 0.1% | $566.1K | Cut$487.6K |
| Ea Series Trust | — | 16.7K | $1.94M | 0.1% | $19.8K | Cut−$75.7K |
| United Rentals, Inc. | URI | 2.61K | $1.9M | 0.1% | −$210.8K | Cut−$302.2K |
| Ebay Inc | EBAY | 20.6K | $1.87M | 0.1% | $79.7K | Added$103.1K |
| Cummins Inc | CMI | 3.46K | $1.86M | 0.1% | $95.3K | Cut−$43K |
| Vanguard Index Fds | — | 7.05K | $1.85M | 0.1% | $27.9K | Cut$26.4K |
| Ishares Tr | — | 19.5K | $1.85M | 0.1% | $12.6K | Added$89.2K |
| Cloudflare, Inc. | NET | 8.85K | $1.83M | 0.1% | $72.4K | Added$277.3K |
| Goldman Sachs Etf Tr | — | 33.3K | $1.83M | 0.1% | $20.3K | Added$447.3K |
| Grayscale Bitcoin Trust Etf | GBTC | 34.5K | $1.82M | 0.1% | −$522.4K | Added−$467.9K |
| Bank Ozk Little Rock Ark | — | 39.7K | $1.82M | 0.1% | −$5.14K | Cut−$62.3K |
| First Tr Exchng Traded Fd Vi | — | 32K | $1.81M | 0.1% | −$17.8K | Cut−$27.3K |
| Columbia Bkg Sys Inc | — | 65.9K | $1.81M | 0.1% | −$34.3K | Cut−$218.3K |
| Flaherty & Crumrine Pfd Secs | — | 116.2K | $1.8M | 0.1% | −$118.6K | Cut−$199.9K |
| Vanguard World Fd | — | 12.4K | $1.79M | 0.1% | $46.8K | Cut$43.1K |
| Ishares Tr | — | 15.1K | $1.79M | 0.1% | −$11.3K | Cut−$28.8K |
| Pimco Etf Tr | — | 17.7K | $1.78M | 0.1% | $3.42K | Added$294.1K |
| Nuveen Cr Strategies Income | — | 364.2K | $1.77M | 0.1% | −$54.6K | Cut−$57.9K |
| Target Corp | TGT | 14.6K | $1.77M | 0.1% | $343.2K | Cut$319K |
| Intel Corp | INTC | 40.1K | $1.77M | 0.1% | $289.7K | Cut−$123.8K |
| Goldman Sachs Physical Gold | — | 38.3K | $1.77M | 0.1% | — | New |
| Marathon Pete Corp | — | 7.21K | $1.76M | 0.1% | $588.3K | Cut$520K |
| Ishares Tr | — | 76.5K | $1.76M | 0.1% | −$6.88K | Added$535.8K |
| Freeport-Mcmoran Inc | FCX | 29.8K | $1.75M | 0.1% | $211K | Added$412.9K |
| Calamos Etf Tr | — | 69.2K | $1.74M | 0.1% | — | New |
| Interactive Brokers Group In | — | 25.7K | $1.72M | 0.1% | $68.7K | Added$119.7K |
| Simon Ppty Group Inc New | — | 9.22K | $1.72M | 0.1% | $13.3K | Cut−$178.5K |
| Ishares Tr | — | 46.5K | $1.71M | 0.1% | −$20.3K | Added$347.4K |
| Abbott Labs | ABT | 16.6K | $1.71M | 0.1% | −$375.9K | Cut−$512.8K |
| Esco Technologies Inc | ESE | 6.03K | $1.7M | 0.1% | $515.4K | Added$525.6K |
| HCA Healthcare, Inc. | HCA | 3.55K | $1.68M | 0.1% | $22.5K | Cut−$177.8K |
| J P Morgan Exchange Traded F | — | 30.2K | $1.68M | 0.1% | −$65.6K | Added$208.7K |
| Salesforce, Inc. | CRM | 8.97K | $1.67M | 0.1% | −$701.8K | Cut−$768.8K |
| Barclays Bank Plc | — | 46.8K | $1.67M | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 6.14K | $1.66M | 0.1% | −$365.3K | Cut−$2.48M |
| Schwab Strategic Tr | — | 56.9K | $1.66M | 0.1% | −$153K | Added$226.5K |
| Comfort Sys Usa Inc | — | 1.2K | $1.65M | 0.1% | $533K | Cut$389.2K |
| Vanguard Intl Equity Index F | — | 30.4K | $1.64M | 0.1% | $8.84K | Cut−$227.5K |
| Comcast Corp New | — | 57.1K | $1.64M | 0.1% | −$65.4K | Added−$17.8K |
| Pan Amern Silver Corp | — | 29.9K | $1.64M | 0.1% | $84K | Added$93K |
| Genesis Energy L P | — | 91.6K | $1.63M | 0.1% | $204.3K | Held |
| Baker Hughes Company | — | 26.7K | $1.63M | 0.1% | $414.7K | Cut$341.3K |
| Northrop Grumman Corp | — | 2.38K | $1.63M | 0.1% | $249.8K | Added$355.6K |
| Ishares Tr | — | 15.6K | $1.61M | 0.1% | $15.8K | Added$58.2K |
| Dicks Sporting Goods Inc | — | 8.12K | $1.61M | 0.1% | $2.35K | Added$242.7K |
| Ishares Tr | — | 14.4K | $1.61M | 0.1% | −$36.7K | Cut−$184.8K |
| J P Morgan Exchange Traded F | — | 34K | $1.6M | 0.1% | −$7.88K | Added$215.2K |
| Astrazeneca Plc Ord | AZN | 8.09K | $1.6M | 0.1% | — | New |
| Cameco Corp | CCJ | 14.7K | $1.59M | 0.1% | $251.3K | Cut$198.5K |
| General Mtrs Co | — | 21.1K | $1.57M | 0.1% | −$46.8K | Added$1.02M |
| Alps Etf Tr | — | 29.6K | $1.56M | 0.1% | $161.8K | Added$203.4K |
| Pacer Fds Tr | — | 24.9K | $1.56M | 0.1% | $56.4K | Added$136K |
| Asml Holding N V | — | 1.18K | $1.55M | 0.1% | $295.4K | Cut$278.3K |
| Cencora, Inc. | COR | 4.94K | $1.55M | 0.1% | −$113.1K | Added−$67.8K |
| Ishares Tr | — | 10.9K | $1.55M | 0.1% | −$82.3K | Added−$75.3K |
| Ishares Tr | — | 16.2K | $1.55M | 0.1% | −$10.5K | Added$152.4K |
| Shopify Inc. | SHOP | 13K | $1.54M | 0.1% | −$550.4K | Cut−$1.06M |
| Blackstone Inc. | BX | 13.4K | $1.54M | 0.1% | −$449.1K | Added−$230K |
| Reaves Util Income Fd | — | 39.1K | $1.54M | 0.1% | $105.7K | Cut−$464.3K |
| EMCOR Group, Inc. | EME | 2.07K | $1.53M | 0.1% | $262K | Cut$241.2K |
| Blackrock Etf Trust | — | 46.4K | $1.53M | 0.1% | −$14.3K | Added$162.6K |
| Ishares Tr | — | 13.2K | $1.52M | 0.1% | −$81K | Added−$24.3K |
| Wisdomtree Tr | — | 31.5K | $1.52M | 0.1% | −$13.8K | Added$204.4K |
| Waste Mgmt Inc Del | — | 6.58K | $1.51M | 0.1% | $66.2K | Cut$13.3K |
| Deere & Co | DE | 2.68K | $1.51M | 0.1% | $237.5K | Added$381.1K |
| Ishares Tr | — | 29.5K | $1.51M | 0.1% | −$15.1K | Added$65.7K |
| Illinois Tool Wks Inc | — | 5.79K | $1.51M | 0.1% | $49.6K | Added$631.7K |
| Fidelity Covington Trust | — | 39.6K | $1.5M | 0.1% | $7.15K | Added$278.8K |
| Proshares Tr | — | 35.8K | $1.49M | 0.1% | −$395.4K | Cut−$647.2K |
| Gap Inc | GAP | 60.9K | $1.47M | 0.1% | −$81.5K | Added−$16.1K |
| Kinder Morgan Inc Del | — | 43.7K | $1.46M | 0.1% | $263.9K | Cut$240.1K |
| Fidelity Covington Trust | — | 40.4K | $1.46M | 0.1% | −$56.9K | Added$320.5K |
| Ishares Tr | — | 15.5K | $1.45M | 0.1% | −$36.3K | Cut−$82.8K |
| Shell Plc | — | 15.6K | $1.45M | 0.1% | $293.5K | Added$341.2K |
| Sempra | — | 14.8K | $1.44M | 0.1% | $131.4K | Cut$123.1K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.1% | −$73.3K | Held |
| Invesco Exchange Traded Fd T | — | 11.9K | $1.43M | 0.1% | $51.5K | Cut$48K |
| Bel Fuse Inc | — | 7.21K | $1.43M | 0.1% | — | New |
| Allspring Multi Sector Incom | — | 157.3K | $1.42M | 0.1% | −$45.6K | Cut−$69.9K |
| First Tr Exchange Traded Fd | — | 22.4K | $1.4M | 0.1% | −$196.4K | Cut−$395.2K |
| Invesco Exchange Traded Fd T | — | 18.4K | $1.4M | 0.1% | $60.1K | Added$323.2K |
| Vanguard Index Fds | — | 7.6K | $1.4M | 0.1% | $45.3K | Added$235.1K |
| First Tr Exchange-Traded Fd | — | 29.7K | $1.4M | 0.1% | $28.2K | Cut−$50.4K |
| Citigroup Inc | — | 12.1K | $1.37M | 0.1% | −$39.8K | Cut−$71.8K |
| L3harris Technologies Inc | — | 3.97K | $1.37M | 0.1% | $183K | Added$325.9K |
| Diamondback Energy, Inc. | FANG | 6.9K | $1.36M | 0.1% | $311.6K | Added$377.4K |
| Nebius Group N.V. | NBIS | 13K | $1.34M | 0.1% | $205.3K | Added$487.6K |
| Invesco Actively Managed Exc | — | 26.5K | $1.33M | 0.0% | −$2.82K | Added$245K |
| Select Sector Spdr Tr | — | 26.5K | $1.33M | 0.0% | $122.6K | Cut$67.6K |
| Ishares Tr | — | 62.6K | $1.31M | 0.0% | −$8.5K | Added$493.9K |
| Union Pac Corp | — | 5.39K | $1.31M | 0.0% | $59.1K | Added$98.5K |
| Blackrock Etf Trust | — | 22.4K | $1.3M | 0.0% | −$58.9K | Cut−$7.59M |
| Arista Networks, Inc. | ANET | 10.6K | $1.3M | 0.0% | −$84.2K | Added−$41.4K |
| First Tr Exch Traded Fd Iii | — | 63.7K | $1.27M | 0.0% | −$5.41K | Cut−$318.6K |
| Us Foods Hldg Corp | — | 13.6K | $1.25M | 0.0% | $229.7K | Cut$219.6K |
| Sysco Corp | SYY | 17.6K | $1.25M | 0.0% | −$38.4K | Added$52.1K |
| Corning Inc | — | 9.21K | $1.25M | 0.0% | $394.9K | Added$537.3K |
| Vertex Pharmaceuticals Inc | — | 2.77K | $1.24M | 0.0% | −$18.9K | Cut−$36.6K |
| Schwab Charles Corp | — | 13.2K | $1.24M | 0.0% | −$77.9K | Cut−$157.5K |
| Crh Plc | — | 11.7K | $1.23M | 0.0% | −$231K | Cut−$253.2K |
| Borr Drilling Ltd | BORR | 213.1K | $1.23M | 0.0% | $370.9K | Cut−$67.6K |
| Amkor Technology, Inc. | AMKR | 27.3K | $1.23M | 0.0% | $141.1K | Added$224.4K |
| First Tr Exch Traded Fd Iii | — | 23.9K | $1.21M | 0.0% | −$11.3K | Added−$6.54K |
| Vanguard Index Fds | — | 3.93K | $1.19M | 0.0% | $296 | Added$60.4K |
| Molson Coors Beverage Co | — | 27.5K | $1.19M | 0.0% | −$67.2K | Added$319.3K |
| Trane Technologies Plc | TT | 2.81K | $1.17M | 0.0% | $77.5K | Cut−$27.9K |
| General Dynamics Corp | GD | 3.41K | $1.17M | 0.0% | $21.5K | Added$62.7K |
| Spdr Series Trust | — | 14.5K | $1.15M | 0.0% | −$49.8K | Cut−$56.4K |
| Goldman Sachs Etf Tr | — | 15.3K | $1.14M | 0.0% | −$11.7K | Added$323.6K |
| First Tr Exchange Traded Fd | — | 10.3K | $1.14M | 0.0% | $127.9K | Cut$86.4K |
| Dimensional Etf Trust | — | 48.1K | $1.14M | 0.0% | $35.6K | Added$48.8K |
| Williams Cos Inc | — | 15.5K | $1.13M | 0.0% | $196.3K | Cut$184.9K |
| Novartis Ag | — | 7.35K | $1.12M | 0.0% | $107.4K | Added$128.3K |
| Rio Tinto Plc | — | 12K | $1.12M | 0.0% | $158.8K | Cut$104.6K |
| Sprott Asset Management Lp | — | 31.5K | $1.12M | 0.0% | $76.2K | Cut−$5.83M |
| NXP Semiconductors N.V. | NXPI | 5.65K | $1.11M | 0.0% | −$113.3K | Added−$104.5K |
| Ishares Tr | — | 26K | $1.11M | 0.0% | $80.6K | Added$85.4K |
| Steel Dynamics Inc | STLD | 6.13K | $1.1M | 0.0% | $64.5K | Cut−$271K |
| Alamos Gold Inc New | AGI | 24.7K | $1.1M | 0.0% | $144.7K | Cut$142K |
| Bank New York Mellon Corp | — | 9.24K | $1.1M | 0.0% | $21.4K | Added$115.6K |
| Proshares Tr | — | 10.3K | $1.09M | 0.0% | $19.6K | Added$41.8K |
| Motorola Solutions, Inc. | MSI | 2.49K | $1.08M | 0.0% | $75.6K | Added$510.3K |
| Booking Holdings Inc. | BKNG | 256 | $1.08M | 0.0% | −$131.8K | Added$462.3K |
| Select Sector Spdr Tr | — | 23.5K | $1.08M | 0.0% | $73.4K | Added$98.2K |
| First Tr Exchng Traded Fd Vi | — | 26.9K | $1.07M | 0.0% | $10.4K | Added$88.2K |
| Oklo Inc. | OKLO | 21.6K | $1.07M | 0.0% | −$472.5K | Added−$459.7K |
| Paccar Inc | PCAR | 9.12K | $1.05M | 0.0% | $54.6K | Cut$49K |
| Northern Lts Fd Tr Iv | — | 4.14K | $1.04M | 0.0% | $9.8K | Cut−$763.1K |
| Select Sector Spdr Tr | — | 25K | $1.02M | 0.0% | $12K | Cut−$80.2K |
| Invesco Exch Traded Fd Tr Ii | — | 8.8K | $1.02M | 0.0% | −$8.98K | Cut−$15.4K |
| First Tr Exchng Traded Fd Vi | — | 23.4K | $1.02M | 0.0% | −$17.7K | Added$31.1K |
| First Tr Exchange-Traded Fd | — | 20.4K | $1.01M | 0.0% | −$3.67K | Cut−$68.3K |
| Global X Fds | — | 10.8K | $1.01M | 0.0% | $20.4K | Added$36.7K |
| Nrg Energy, Inc. | NRG | 6.93K | $1.01M | 0.0% | −$68.7K | Added$177.3K |
| Annaly Capital Management In | — | 47.6K | $1.01M | 0.0% | −$44.5K | Added$184.4K |
| American Centy Etf Tr | — | 11.9K | $1.01M | 0.0% | $19.4K | Added$371.9K |
| Seagate Technology Hldngs Pl | — | 2.56K | $1M | 0.0% | $298.4K | Cut$262.6K |
| J&J Snack Foods Corp | JJSF | 12.6K | $1M | 0.0% | −$140.1K | Cut−$141.2K |
| Spdr Index Shs Fds | — | 7.34K | $999.1K | 0.0% | −$19.3K | Held |
| Automatic Data Processing In | — | 4.92K | $998.6K | 0.0% | −$265.7K | Cut−$497.2K |
| Exelon Corp | EXC | 20.3K | $995K | 0.0% | $108.5K | Added$124.3K |
| Constellation Energy Corp | CEG | 3.56K | $993.2K | 0.0% | −$254.6K | Added−$222.3K |
| Hubbell Inc | HUBB | 2.01K | $988.2K | 0.0% | $82.2K | Added$203.9K |
| Texas Instrs Inc | — | 5.09K | $987.7K | 0.0% | $82.9K | Added$292.6K |
| Invesco Exch Trd Slf Idx Fd | — | 16.3K | $981K | 0.0% | −$16.5K | Cut−$97.1K |
| Fidelity Comwlth Tr | — | 11.5K | $973.9K | 0.0% | −$74.4K | Cut−$124.3K |
| Danaher Corporation | — | 5.13K | $972.7K | 0.0% | −$201.7K | Cut−$300.9K |
| T-Mobile Us Inc | — | 4.63K | $972.5K | 0.0% | $29.3K | Added$122.8K |
| Csx Corp | CSX | 23.6K | $968.5K | 0.0% | $109.9K | Added$138.5K |
| Kinross Gold Corp | — | 31.6K | $965.4K | 0.0% | — | New |
| Ishares Tr | — | 19.3K | $963.4K | 0.0% | $492 | Added$141.8K |
| J P Morgan Exchange Traded F | — | 15.7K | $962.9K | 0.0% | −$24K | Added$145.5K |
| Yum Brands Inc | YUM | 6.15K | $956.6K | 0.0% | $22.2K | Added$152.8K |
| Eog Res Inc | — | 6.58K | $952K | 0.0% | $230.9K | Added$339.4K |
| D R Horton Inc | — | 6.93K | $951.5K | 0.0% | −$43.7K | Added$26.3K |
| Pacer Fds Tr | — | 20.6K | $950.8K | 0.0% | $95.5K | Added$166.8K |
| Vanguard Index Fds | — | 10.7K | $949.1K | 0.0% | $2.25K | Cut−$59.6K |
| Medtronic Plc | MDT | 10.9K | $947.2K | 0.0% | −$84.8K | Added$82.3K |
| Ishares Tr | — | 8.58K | $946.5K | 0.0% | $3.7K | Added$41K |
| ONE Gas, Inc. | OGS | 10.9K | $940.6K | 0.0% | $96.2K | Added$103.3K |
| Pinnacle West Cap Corp | — | 9.3K | $936.8K | 0.0% | $112K | Cut−$12.3K |
| Oreilly Automotive Inc | — | 10.1K | $934.2K | 0.0% | $11.2K | Cut−$264.5K |
| United Sts Oil Fd Lp | — | 7.32K | $931.9K | 0.0% | — | New |
| Spdr Series Trust | — | 7.28K | $930.1K | 0.0% | $42.2K | Cut−$86.6K |
| Quanta Svcs Inc | — | 1.69K | $928.7K | 0.0% | $213.8K | Added$217.1K |
| Pinnacle Finl Partners Inc Com | — | 10.8K | $928.6K | 0.0% | — | New |
| Linde Plc | LIN | 1.87K | $928.5K | 0.0% | $129.9K | Cut$64.2K |
| Chipotle Mexican Grill Inc | CMG | 28.7K | $919K | 0.0% | −$121.1K | Added$21.4K |
| Intuit Inc. | INTU | 2.1K | $910K | 0.0% | −$414.3K | Added−$282.9K |
| Goldman Sachs Etf Tr | — | 20.9K | $902.9K | 0.0% | $3.81K | Added$50.1K |
| Sprott Asset Management Lp | — | 36.6K | $893.5K | 0.0% | $18.1K | Added$315K |
| Us Bancorp Del | — | 17K | $881.9K | 0.0% | −$22.9K | Cut−$114.7K |
| Ishares Tr | — | 8.29K | $880.5K | 0.0% | −$7.65K | Added$33.3K |
| Strategy Shs | — | 40.2K | $878.2K | 0.0% | −$7.22K | Added−$6.76K |
| Ishares Tr | — | 18.8K | $867.8K | 0.0% | −$6.6K | Cut−$113.6K |
| Alibaba Group Hldg Ltd | — | 6.89K | $864.7K | 0.0% | −$145.6K | Cut−$153.2K |
| Pnc Finl Svcs Group Inc | — | 4.14K | $861.2K | 0.0% | −$2.52K | Added$46K |
| Vaneck Etf Trust | — | 49K | $859.4K | 0.0% | −$5.49K | Added$51.6K |
| Flex Ltd. | FLEX | 13.1K | $856.3K | 0.0% | $65.9K | Cut$44.8K |
| Autodesk, Inc. | ADSK | 3.56K | $852.5K | 0.0% | −$135.5K | Added$143.8K |
| First Tr Exch Traded Fd Iii | — | 17.8K | $847.8K | 0.0% | −$7.01K | Cut−$491K |
| ServiceNow, Inc. | NOW | 8.11K | $847.4K | 0.0% | −$315.9K | Added−$147.7K |
| Ishares Tr | — | 20.2K | $843.6K | 0.0% | −$122.8K | Added−$122.8K |
| Vaneck Etf Trust | — | 9.19K | $843.5K | 0.0% | $40.1K | Added$269.4K |
| Vaneck Etf Trust | — | 37.2K | $842K | 0.0% | −$9.29K | Cut−$253.8K |
| Ishares Tr | — | 12.5K | $837.4K | 0.0% | $70.5K | Cut$63.3K |
| Iqvia Hldgs Inc | — | 4.9K | $835.5K | 0.0% | −$260.4K | Added−$234.3K |
| J P Morgan Exchange Traded F | — | 8.88K | $834.8K | 0.0% | $9.27K | Added$18.7K |
| Capital Group International | — | 25.2K | $834K | 0.0% | $13.3K | Added$126K |
| Quest Diagnostics Inc | DGX | 4.24K | $831.5K | 0.0% | $91K | Added$127.8K |
| Houlihan Lokey, Inc. | HLI | 5.77K | $828.7K | 0.0% | −$167.5K | Added−$125.5K |
| Ishares Tr | — | 6.46K | $827.6K | 0.0% | −$57K | Cut−$8.05M |
| Cenovus Energy Inc. | CVE | 31.1K | $824.3K | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 21.4K | $820.7K | 0.0% | −$205.5K | Added−$88.1K |
| Ishares Tr | — | 7.41K | $818.5K | 0.0% | $1.78K | Added$15.4K |
| Capital Group Dividend Value | — | 19.2K | $817.9K | 0.0% | −$19.7K | Added$35.8K |
| Spdr Series Trust | — | 8.27K | $816.3K | 0.0% | −$34K | Added−$9.43K |
| American Centy Etf Tr | — | 10.1K | $815.1K | 0.0% | $10.9K | Added$579.7K |
| C. H. Robinson Worldwide, Inc. | CHRW | 4.89K | $812K | 0.0% | $24.9K | Added$61.2K |
| BWX Technologies, Inc. | BWXT | 3.96K | $810.2K | 0.0% | $125.4K | Cut$65.2K |
| Invesco Exch Traded Fd Tr Ii | — | 11K | $805.6K | 0.0% | $18.9K | Cut−$20.3K |
| Invesco Exchange Traded Fd T | — | 14.7K | $803.7K | 0.0% | $34.8K | Added$34.9K |
| Olin Corp | OLN | 27K | $802.3K | 0.0% | $238.7K | Added$243.6K |
| Vertiv Holdings Co | VRT | 3.2K | $801.9K | 0.0% | $268.5K | Added$310.6K |
| United Airls Hldgs Inc | — | 8.66K | $797K | 0.0% | −$83.7K | Added$322.8K |
| Carnival Corp Ltd. | CCL | 30.7K | $794K | 0.0% | −$98.6K | Added$148.2K |
| Williams Sonoma Inc | WSM | 4.35K | $793K | 0.0% | $15.8K | Added$40K |
| Conagra Brands Inc. | CAG | 49.9K | $783.9K | 0.0% | −$78.3K | Added−$68.7K |
| Ishares Tr | — | 12.6K | $774.7K | 0.0% | −$43.5K | Held |
| Vanguard Index Fds | — | 3K | $772.4K | 0.0% | −$64.9K | Added−$55.6K |
| Cohen & Steers Quality Incom | — | 63.3K | $762.4K | 0.0% | $39.9K | Cut$26K |
| Ww Grainger Inc | — | 693 | $756.3K | 0.0% | $57K | Held |
| J P Morgan Exchange Traded F | — | 8.8K | $753.7K | 0.0% | $46.3K | Added$60.4K |
| Eaton Corp Plc | ETN | 2.11K | $753.1K | 0.0% | $80.8K | Added$94.4K |
| First Tr Exchng Traded Fd Vi | — | 22.3K | $751.8K | 0.0% | −$10.9K | Cut−$61K |
| Schwab Us Aggregate Bond | — | 32.3K | $749.9K | 0.0% | −$4.29K | Added$81.1K |
| Invesco Exchange Traded Fd T | — | 16.7K | $747K | 0.0% | −$153.9K | Cut−$179.6K |
| CoreWeave, Inc. | CRWV | 9.63K | $745.8K | 0.0% | $51.5K | Added$116.4K |
| Elevance Health Inc Formerly | — | 2.53K | $740.8K | 0.0% | −$146.4K | Cut−$252.9K |
| Kratos Defense & Sec Solutio | — | 10.5K | $740.3K | 0.0% | −$54.7K | Added−$29.1K |
| Spdr Series Trust | — | 24.5K | $737.4K | 0.0% | −$3.19K | Cut−$33.5K |
| Energy Transfer L P | — | 63.6K | $736.4K | 0.0% | — | New |
| Eqt Corp | EQT | 11.5K | $729.1K | 0.0% | $115K | Cut$112.5K |
| Ishares Tr | — | 12.6K | $728.7K | 0.0% | $198.3K | Cut$174.1K |
| American Wtr Wks Co Inc New | — | 5.35K | $728K | 0.0% | $30K | Cut$6.63K |
| Gaming & Leisure Pptys Inc | — | 16.4K | $727.5K | 0.0% | −$5.25K | Added−$4.23K |
| Timothy Plan | — | 17.1K | $726.3K | 0.0% | $17K | Cut−$649.4K |
| Portland Gen Elec Co | — | 13.5K | $713.8K | 0.0% | $64.6K | Cut−$41K |
| Ishares Tr | — | 16.7K | $711K | 0.0% | $19K | Cut$7.73K |
| Applovin Corp | APP | 1.78K | $707.3K | 0.0% | −$490.1K | Cut−$599.9K |
| Invesco Exch Traded Fd Tr Ii | — | 6.29K | $705.6K | 0.0% | −$29K | Added$227.1K |
| Hp Inc | HPQ | 36.2K | $696.3K | 0.0% | −$34.1K | Added$448.8K |
| First Tr Exchng Traded Fd Vi | — | 15.7K | $693.4K | 0.0% | −$12.7K | Cut−$138K |
| Sterling Infrastructure, Inc. | STRL | 1.7K | $691.5K | 0.0% | $171.6K | Cut$158.4K |
| Marsh & Mclennan Cos Inc | — | 3.98K | $690.9K | 0.0% | −$46K | Added−$15K |
| Invesco Exch Traded Fd Tr Ii | — | 13.6K | $688.3K | 0.0% | $24K | Cut$3.91K |
| Devon Energy Corp New | — | 13.6K | $685.3K | 0.0% | $186.4K | Cut$169.6K |
| Spdr Series Trust | — | 23.5K | $685.3K | 0.0% | −$2.3K | Added$5.58K |
| Hancock John Pfd Income Fd I | — | 48.1K | $685K | 0.0% | −$7.64K | Added$37.8K |
| Enbridge Inc | — | 12.6K | $684K | 0.0% | $76.4K | Added$104.9K |
| Ishares Tr | — | 8.28K | $683.3K | 0.0% | −$2.13K | Cut−$18K |
| Spdr Series Trust | — | 2.69K | $683.2K | 0.0% | $32.3K | Added$72.5K |
| Mercadolibre Inc | MELI | 395 | $683K | 0.0% | −$75.3K | Added$151.2K |
| Neurocrine Biosciences Inc | NBIX | 5.18K | $682.7K | 0.0% | −$49K | Added−$6.05K |
| Baxter Intl Inc | — | 40.6K | $682.1K | 0.0% | −$93.8K | Cut−$107.4K |
| Slb Limited/Nv | SLB | 13.3K | $681.8K | 0.0% | $172.5K | Added$173K |
| Moodys Corp | — | 1.56K | $681.5K | 0.0% | −$115.9K | Added−$113.3K |
| Blackrock Etf Trust Ii | — | 13.1K | $681.4K | 0.0% | −$11K | Cut−$232.1K |
| Adobe Inc. | ADBE | 2.8K | $680.5K | 0.0% | −$299.4K | Cut−$622.8K |
| Spdr Index Shs Fds | — | 14.4K | $676.3K | 0.0% | $1.35K | Added$44.7K |
| Halozyme Therapeutics, Inc. | HALO | 10.4K | $674.9K | 0.0% | −$24.4K | Added$58.9K |
| American Intl Group Inc | — | 8.93K | $671.8K | 0.0% | −$89.6K | Added−$72.3K |
| Ulta Beauty, Inc. | ULTA | 1.28K | $670.7K | 0.0% | −$93.9K | Added−$20.2K |
| Allspring Income Opportunit | — | 103.5K | $670.7K | 0.0% | −$31K | Held |
| First Tr Exchange-Traded Fd | — | 11.2K | $667.6K | 0.0% | −$1.69K | Cut−$6.9K |
| First Tr Exchng Traded Fd Vi | — | 12.9K | $665.9K | 0.0% | −$15K | Cut−$15.9K |
| Invesco Exch Traded Fd Tr Ii | — | 5.79K | $665.4K | 0.0% | — | New |
| Eaton Vance Tax Advt Div Inc | — | 26.8K | $657.9K | 0.0% | −$16.9K | Held |
| First Tr Exchange Traded Fd | — | 4.02K | $657.8K | 0.0% | $42.4K | Cut$5.06K |
| Synchrony Financial | — | 9.63K | $654.7K | 0.0% | −$148.4K | Cut−$157.7K |
| Kimberly Clark Corp | KMB | 6.73K | $648.8K | 0.0% | −$25.3K | Added$71.9K |
| Global X Fds | — | 9.13K | $647.1K | 0.0% | $44.9K | Added$166.3K |
| Global X Fds | — | 13.8K | $644.3K | 0.0% | −$52.6K | Added$6.48K |
| Parker-Hannifin Corp | PH | 718 | $642.8K | 0.0% | $11.7K | Cut−$102.6K |
| Ishares Tr | — | 4.64K | $641.8K | 0.0% | −$14.5K | Cut−$17.9K |
| Wstrn Ast Glbl Corp Opp Fd I | — | 59.6K | $641.7K | 0.0% | −$62.5K | Cut−$71.9K |
| First Tr Inter Duratn Pfd & | — | 36.4K | $641.5K | 0.0% | −$36.8K | Held |
| Vanguard Index Fds | — | 2.15K | $641.5K | 0.0% | −$30.2K | Added$41K |
| Tractor Supply Co | — | 14.2K | $641.1K | 0.0% | −$65.8K | Added−$57.2K |
| Capital Group Dividend Growe | — | 17.9K | $641.1K | 0.0% | $4.64K | Cut$1.79K |
| Abrdn Income Credit Strategi | — | 125.6K | $640.4K | 0.0% | −$38.9K | Cut−$40.2K |
| Aflac Inc | AFL | 5.83K | $639.3K | 0.0% | −$3.19K | Cut−$66.3K |
| First Tr Exchange Traded Fd | — | 9.3K | $635.1K | 0.0% | −$11.1K | Cut−$209.6K |
| Etf Ser Solutions | — | 5.92K | $634.9K | 0.0% | −$14K | Cut−$69.3K |
| Bp Plc | — | 13.4K | $630.3K | 0.0% | $164.6K | Cut$120.1K |
| Invesco Exch Traded Fd Tr Ii | — | 27.2K | $626K | 0.0% | −$5.72K | Added−$3.62K |
| Dimensional Etf Trust | — | 8.76K | $623.2K | 0.0% | $12.8K | Cut$11.4K |
| Vistra Corp. | VST | 4.13K | $621.3K | 0.0% | −$45.5K | Cut−$291.2K |
| First Tr Exchange-Traded Fd | — | 13.8K | $620.4K | 0.0% | −$14.9K | Cut−$1.91M |
| Invesco Exch Traded Fd Tr Ii | — | 29.4K | $614.6K | 0.0% | −$22.3K | Cut−$126.9K |
| BlackRock, Inc. | BLK | 635 | $610.9K | 0.0% | −$68.6K | Cut−$367.1K |
| Autozone Inc | AZO | 179 | $606K | 0.0% | −$1.99K | Added$14.9K |
| Analog Devices Inc | ADI | 1.9K | $605.5K | 0.0% | $71.8K | Added$191.1K |
| United Therapeutics Corp Del | — | 1.02K | $603.6K | 0.0% | $107.6K | Cut$87.6K |
| Progressive Corp | — | 3.03K | $601.2K | 0.0% | −$85K | Added−$55.1K |
| SoFi Technologies, Inc. | SOFI | 37.8K | $599.7K | 0.0% | −$163.5K | Added$184.1K |
| Amdocs Ltd | DOX | 9.16K | $598K | 0.0% | −$139.7K | Added−$139.4K |
| Capital Group Core Equity Et | — | 15.5K | $594.5K | 0.0% | −$28K | Added−$27.7K |
| Direxion Shs Etf Tr | — | 6.03K | $594K | 0.0% | −$22.8K | Cut−$94.3K |
| Spdr Index Shs Fds | — | 6.35K | $592K | 0.0% | $16.5K | Cut$15.5K |
| Fox Corp | — | 10.1K | $589.9K | 0.0% | −$148.2K | Cut−$196.2K |
| Ishares Tr | — | 2.37K | $588.5K | 0.0% | −$61.2K | Added−$14.9K |
| American Elec Pwr Co Inc | — | 4.47K | $586.1K | 0.0% | $67.8K | Added$90K |
| Invesco Actively Managed Exc | — | 12.5K | $584.6K | 0.0% | −$4.12K | Added$252.9K |
| Ishares Tr | — | 10.9K | $584.1K | 0.0% | −$95.9K | Added−$93.4K |
| Lpl Finl Hldgs Inc | — | 1.94K | $583.9K | 0.0% | −$108.3K | Added−$102.3K |
| Vanguard Intl Equity Index F | — | 7.75K | $581.9K | 0.0% | $12K | Cut−$7.1K |
| Robinhood Mkts Inc | — | 8.38K | $580.9K | 0.0% | −$367.1K | Cut−$452.1K |
| Invesco Exchange Traded Fd T | — | 2.96K | $576.8K | 0.0% | $55.2K | Added$94.1K |
| Ishares Inc | — | 6.8K | $574.5K | 0.0% | $23K | Added$71.4K |
| Toyota Motor Corp | — | 2.79K | $573.9K | 0.0% | −$21.3K | Added$3.79K |
| Sap Se | — | 3.32K | $568.1K | 0.0% | −$182.1K | Added−$48.9K |
| Airbnb, Inc. | ABNB | 4.5K | $567.9K | 0.0% | −$41.9K | Added−$35.5K |
| Grupo Cibest Sa | — | 7.77K | $565.9K | 0.0% | $71.5K | Cut$58K |
| Emerson Elec Co | — | 4.3K | $563.3K | 0.0% | −$7.25K | Cut−$44K |
| Albemarle Corp | — | 3.13K | $562.7K | 0.0% | $119.4K | Cut$118.3K |
| Ross Stores, Inc. | ROST | 2.58K | $558.1K | 0.0% | $89.4K | Added$117K |
| Blackrock Core Bd Tr | — | 60.7K | $555.8K | 0.0% | −$26.1K | Cut−$38.9K |
| Wisdomtree Tr | — | 6.33K | $555.7K | 0.0% | — | New |
| Best Buy Co Inc | BBY | 8.59K | $551.5K | 0.0% | −$18.9K | Added$88.9K |
| First Tr Exchange-Traded Fd | — | 10.8K | $549.9K | 0.0% | $69.9K | Cut−$9.18K |
| Teradyne, Inc | TER | 1.85K | $548.2K | 0.0% | $176.5K | Added$216.5K |
| Strategy Inc | — | 4.39K | $548.1K | 0.0% | −$115.5K | Added−$98.4K |
| First Tr Exchng Traded Fd Vi | — | 18.4K | $547.7K | 0.0% | −$54.2K | Added−$9.59K |
| Pimco Etf Tr | — | 5.92K | $545.9K | 0.0% | −$4.71K | Cut−$24.2M |
| Global X Fds | — | 10.1K | $545.2K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 28.8K | $542.2K | 0.0% | −$30.5K | Added−$28.8K |
| Microchip Technology Inc. | — | 8.37K | $540.8K | 0.0% | $7K | Added$38.4K |
| Blackrock Etf Trust | — | 16.7K | $536.3K | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 4.08K | $533.9K | 0.0% | $55K | Cut$36.1K |
| Vanguard Whitehall Fds | — | 5.63K | $530.9K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 3.92K | $530.2K | 0.0% | −$8.57K | Added$73K |
| Invesco Exch Trd Slf Idx Fd | — | 16.7K | $528.4K | 0.0% | $30.4K | Added$39.1K |
| Zoetis Inc. | ZTS | 4.45K | $525.7K | 0.0% | −$24.7K | Added$117.9K |
| Limoneira Co | LMNR | 39.2K | $525.5K | 0.0% | $31.1K | Held |
| Accenture Plc Ireland | — | 2.65K | $525.3K | 0.0% | −$185.5K | Cut−$523K |
| Invesco Exch Traded Fd Tr Ii | — | 25.7K | $525.1K | 0.0% | −$15K | Added−$7.09K |
| Stryker Corp | SYK | 1.57K | $516.2K | 0.0% | −$36.1K | Cut−$70.5K |
| Schwab Strategic Tr | — | 20.8K | $515.4K | 0.0% | $14K | Added$40.7K |
| Rockwell Automation, Inc | ROK | 1.44K | $515.3K | 0.0% | −$36.1K | Added$52.6K |
| Intercontinental Exchange In | — | 3.27K | $514.9K | 0.0% | −$15.3K | Cut−$217.6K |
| Ishares Inc | — | 6.5K | $510.9K | 0.0% | $38.8K | Cut−$27.4K |
| Invesco Exchange Traded Fd T | — | 6.78K | $509.9K | 0.0% | $978 | Cut$303 |
| Vanguard Scottsdale Fds | — | 8.71K | $509.7K | 0.0% | −$1.62K | Cut−$4.73K |
| Ishares Tr | — | 9.53K | $507.1K | 0.0% | −$5.33K | Added$71K |
| Capital Grp Fixed Incm Etf T | — | 19.6K | $506.3K | 0.0% | −$4.32K | Cut−$59K |
| Dollar Gen Corp New | — | 4.26K | $505.8K | 0.0% | −$56K | Added−$23.9K |
| Apollo Global Mgmt Inc | — | 4.53K | $504.6K | 0.0% | −$127.8K | Added−$50.4K |
| Bondbloxx Etf Trust | — | 10.9K | $501.9K | 0.0% | −$3.39K | Added$68.1K |
| Bank America Corp | — | 421 | $501.6K | 0.0% | −$25.4K | Held |
| Ishares Tr | — | 19.7K | $498.4K | 0.0% | −$4.38K | Added$69.4K |
| Cadence Design System Inc | — | 1.78K | $494.3K | 0.0% | −$61.8K | Cut−$529.7K |
| Vanguard World Fd | — | 1.81K | $494K | 0.0% | −$28.1K | Cut−$35.9K |
| Ciena Corp | CIEN | 1.27K | $493.4K | 0.0% | $196.2K | Cut$81.8K |
| Truist Finl Corp | — | 10.6K | $488.1K | 0.0% | −$34.4K | Cut−$84.3K |
| Cava Group, Inc. | CAVA | 6.01K | $486.2K | 0.0% | $128.6K | Added$146.5K |
| Vanguard Mun Bd Fds | — | 4.7K | $481.8K | 0.0% | −$3.36K | Added$170.9K |
| Bitwise Bitcoin Etf Tr | — | 13.1K | $481K | 0.0% | −$124.6K | Added−$70.4K |
| Occidental Pete Corp | — | 7.38K | $479.6K | 0.0% | $176.2K | Cut$97.7K |
| Petroleo Brasileiro Sa Petro | — | 25.5K | $478.8K | 0.0% | $191K | Cut$134.1K |
| Spdr Series Trust | — | 19.3K | $478.8K | 0.0% | −$2.7K | Added−$1.36K |
| Canadian Natl Ry Co | — | 4.66K | $478.4K | 0.0% | $18.1K | Added$21.7K |
| Cme Group Inc. | CME | 1.61K | $476K | 0.0% | $35.8K | Cut−$22.1K |
| Ishares Tr | — | 6.93K | $474.3K | 0.0% | $9.3K | Cut−$3.05K |
| Copart Inc | CPRT | 14.3K | $473.7K | 0.0% | −$84.9K | Cut−$187.3K |
| Vanguard Whitehall Fds | — | 5.34K | $472.1K | 0.0% | −$10K | Added$165.9K |
| First Tr Exchng Traded Fd Vi | — | 8.6K | $470.5K | 0.0% | −$10.3K | Cut−$19.8K |
| Avista Corp | AVA | 11.7K | $469.6K | 0.0% | $18.7K | Cut−$12.6K |
| Ryder Sys Inc | — | 2.29K | $468.7K | 0.0% | $28.7K | Added$54.9K |
| Smucker J M Co | — | 4.84K | $467.2K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 3.94K | $466.6K | 0.0% | $59.2K | Added$96.6K |
| Jones Lang Lasalle Inc | JLL | 1.53K | $465.6K | 0.0% | −$49.2K | Cut−$50.9K |
| Cheniere Energy, Inc. | LNG | 1.64K | $465.5K | 0.0% | $146.6K | Cut−$1.79M |
| Toronto Dominion Bk Ont | — | 4.99K | $465.4K | 0.0% | −$4.34K | Added$4.62K |
| Ptc Inc. | PTC | 3.25K | $463.1K | 0.0% | −$97.1K | Added−$70.3K |
| Huntington Ingalls Inds Inc | — | 1.22K | $462.8K | 0.0% | $48.4K | Cut$47.4K |
| Sanofi Sa | — | 9.6K | $462.6K | 0.0% | −$2.36K | Added$51.7K |
| First Tr Exchng Traded Fd Vi | — | 10.3K | $461.4K | 0.0% | $4.99K | Cut−$11.9K |
| Colgate Palmolive Co | CL | 5.4K | $460.4K | 0.0% | $33.5K | Cut$32.2K |
| Fastenal Co | FAST | 9.91K | $459.7K | 0.0% | $35K | Added$235.8K |
| Dillards Inc | — | 802 | $458.9K | 0.0% | −$26.5K | Added−$10.4K |
| Proshares Tr | — | 5.31K | $458.6K | 0.0% | $11.5K | Added$14.7K |
| Ishares U S Etf Tr | — | 9.01K | $458.2K | 0.0% | −$2.33K | Added$464 |
| Monster Beverage Corp New | — | 6.27K | $454.5K | 0.0% | −$23.7K | Added$23.4K |
| Ishares Tr | — | 6.46K | $453.7K | 0.0% | −$3.27K | Added$127.2K |
| Ionq Inc | — | 15.7K | $453.1K | 0.0% | −$252.1K | Cut−$259.6K |
| Vanguard Star Fds | — | 5.86K | $452.1K | 0.0% | $9.81K | Cut−$251.4K |
| Novagold Res Inc | NG | 50.3K | $451.7K | 0.0% | −$17K | Added−$14.3K |
| Regions Financial Corp New | — | 17.2K | $450.4K | 0.0% | −$16.9K | Cut−$61.4K |
| Nuscale Pwr Corp | — | 41.4K | $448.3K | 0.0% | −$124.7K | Added−$82.3K |
| Nuveen Amt Free Qlty Mun Inc | — | 39.9K | $447.7K | 0.0% | −$15.9K | Added−$15.6K |
| Advisors Inner Circle Fd Ii | — | 17.9K | $443.2K | 0.0% | $849 | Added$197.1K |
| Vanguard Intl Equity Index F | — | 3.02K | $440.4K | 0.0% | $7.43K | Cut−$22K |
| Curtiss Wright Corp | CW | 644 | $438.9K | 0.0% | $81.1K | Added$94.7K |
| Goldman Sachs Etf Tr | — | 8.03K | $438.7K | 0.0% | $2.07K | Added$20.8K |
| Restaurant Brands Intl Inc | — | 5.91K | $436.7K | 0.0% | $31.8K | Added$53.5K |
| Suncor Energy Inc New | — | 6.59K | $436K | 0.0% | $143.4K | Cut$121.3K |
| Nuveen Amt Free Mun Cr Inc F | — | 35.2K | $433.9K | 0.0% | −$11.6K | Added−$10.9K |
| Blackrock Etf Trust | — | 12K | $433.8K | 0.0% | −$22.5K | Added$63.3K |
| Ppl Corp | — | 11.3K | $432.8K | 0.0% | $33.5K | Added$64.3K |
| DoorDash, Inc. | DASH | 2.88K | $432.3K | 0.0% | −$189.4K | Added−$129.7K |
| Consolidated Edison Inc | ED | 3.82K | $432.2K | 0.0% | $52.9K | Cut$36K |
| Archer Aviation Inc | — | 83.5K | $431.8K | 0.0% | −$196.3K | Cut−$243.4K |
| Ishares Tr | — | 7.59K | $431.4K | 0.0% | −$4.27K | Added$22.7K |
| Viatris Inc | VTRS | 31.9K | $431.1K | 0.0% | — | New |
| Advanced Energy Inds | — | 1.33K | $430.9K | 0.0% | $141.6K | Added$169.3K |
| Ftai Aviation Ltd | — | 1.75K | $429.6K | 0.0% | $82.8K | Added$90.9K |
| Ishares Tr | — | 3.55K | $429.5K | 0.0% | −$20.2K | Held |
| Alps Etf Tr | — | 11.2K | $427.6K | 0.0% | $75.6K | Held |
| Atmos Energy Corp | ATO | 2.31K | $427.4K | 0.0% | $37.9K | Added$54K |
| Vanguard Malvern Fds | — | 8.55K | $427.3K | 0.0% | $3.46K | Added$79K |
| Boston Scientific Corp | BSX | 6.78K | $425.2K | 0.0% | −$190.1K | Added−$131K |
| First Tr Exchange-Traded Fd | — | 2.12K | $425.1K | 0.0% | −$11.9K | Added−$4.63K |
| Global X Fds | — | 8.75K | $423.8K | 0.0% | $43.3K | Added$99K |
| Blackrock Etf Trust Ii | — | 8.38K | $422.7K | 0.0% | −$111 | Added$222K |
| Corteva, Inc. | CTVA | 5.02K | $419.9K | 0.0% | $83.6K | Cut$79.5K |
| Bhp Group Ltd | — | 5.77K | $419.7K | 0.0% | $71.3K | Cut$5.46K |
| Vanguard Index Fds | — | 2.02K | $415.5K | 0.0% | −$6.74K | Cut−$69.5K |
| First Tr Exchng Traded Fd Vi | — | 7.43K | $415K | 0.0% | −$4.47K | Added$87.9K |
| Ishares Tr | — | 2.45K | $414.2K | 0.0% | $200 | Cut−$36.6K |
| Synopsys Inc | SNPS | 1.04K | $414.2K | 0.0% | −$76.7K | Cut−$81.9K |
| Equinor Asa | — | 9.81K | $414.1K | 0.0% | $182.2K | Cut$147.2K |
| Grayscale Bitcoin Mini Tr Et | — | 13.7K | $412.3K | 0.0% | −$120.2K | Cut−$195.9K |
| Mosaic Co New | MOS | 16.1K | $411.4K | 0.0% | $22.7K | Cut$10.1K |
| Raymond James Finl Inc | — | 2.83K | $409.7K | 0.0% | −$44.6K | Cut−$111.1K |
| Vanguard Mun Bd Fds | — | 5.45K | $409.6K | 0.0% | −$1.68K | Added$107.3K |
| Edison Intl | — | 5.59K | $409.1K | 0.0% | — | New |
| Banco Bilbao Vizcaya Argenta | — | 18.8K | $407.5K | 0.0% | −$31K | Cut−$109.7K |
| Centerpoint Energy Inc | CNP | 9.4K | $405.9K | 0.0% | $45.3K | Cut−$459.7K |
| Listed Fds Tr | — | 7K | $405.6K | 0.0% | — | New |
| Dbx Etf Tr | — | 11.2K | $404K | 0.0% | −$7.42K | Added−$3.73K |
| American Tower Corp New | — | 2.34K | $403.5K | 0.0% | −$6.55K | Added$16.2K |
| Spdr Series Trust | — | 2.76K | $403.1K | 0.0% | $18.7K | Cut−$53.5K |
| Nextpower Inc. | NXT | 3.34K | $403K | 0.0% | — | New |
| Fidelity Covington Trust | — | 1.92K | $398.5K | 0.0% | −$31.8K | Cut−$46.7K |
| Gsk Plc | — | 7.2K | $397.4K | 0.0% | $36.9K | Added$103.1K |
| Blackrock Muniholdings Fd In | — | 35.1K | $396.5K | 0.0% | — | New |
| Ishares Tr | — | 5.99K | $395.3K | 0.0% | −$20.6K | Cut−$449.3K |
| Pegasystems Inc | PEGA | 9.24K | $393.3K | 0.0% | −$158.6K | Cut−$172.1K |
| J P Morgan Exchange Traded F | — | 5.71K | $393.3K | 0.0% | $17.1K | Cut−$50.6K |
| Ishares Tr | — | 42.9K | $392.9K | 0.0% | −$3.33K | Added$7.67K |
| Hilton Worldwide Hldgs Inc | — | 1.29K | $392.6K | 0.0% | $19.5K | Added$57.8K |
| Alps Etf Tr | — | 8.18K | $389.2K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.67K | $387.9K | 0.0% | $11K | Added$156.5K |
| Spdr Series Trust | — | 5.91K | $385.1K | 0.0% | $1.98K | Cut−$1.59M |
| Totalenergies Se | TTE | 4.23K | $384.5K | 0.0% | $108K | Cut$16.4K |
| Regeneron Pharmaceuticals, Inc. | REGN | 496 | $383.5K | 0.0% | $366 | Added$59.9K |
| Iradimed Corp | IRMD | 3.97K | $382.4K | 0.0% | −$4.01K | Added$325 |
| Royal Gold Inc | RGLD | 1.5K | $380.8K | 0.0% | $43.4K | Added$81.6K |
| World Gold Tr | — | 4.1K | $380.2K | 0.0% | $30K | Cut−$58.8K |
| Abrdn Precious Metals Basket | — | 1.74K | $380.1K | 0.0% | $22.8K | Held |
| Monolithic Pwr Sys Inc | — | 347 | $379.9K | 0.0% | $65.2K | Cut$59.8K |
| Wisdomtree Tr | — | 9.57K | $379.8K | 0.0% | $13K | Added$84K |
| Joby Aviation Inc | — | 45.9K | $379.1K | 0.0% | −$226.7K | Cut−$253.2K |
| Spdr Series Trust | — | 6.4K | $378.8K | 0.0% | $7.41K | Added$51.6K |
| Xcel Energy Inc | — | 4.74K | $376.5K | 0.0% | $23.1K | Added$70.2K |
| Argenx SE | ARGX | 515 | $376.1K | 0.0% | −$53.1K | Added−$27.6K |
| First Tr Exchng Traded Fd Vi | — | 13.4K | $375.9K | 0.0% | −$3.21K | Cut−$75.1K |
| Cms Energy Corp | — | 4.84K | $375.7K | 0.0% | $37K | Cut$27.6K |
| Nuveen Ca Qualty Mun Income | — | 32.2K | $375.6K | 0.0% | −$5.15K | Added−$4.36K |
| Royalty Pharma PLC | RPRX | 7.83K | $375.4K | 0.0% | $71.2K | Added$80.4K |
| Nuveen Real Asset Income & G | — | 30.5K | $375.2K | 0.0% | −$39.8K | Added−$38.1K |
| Stifel Finl Corp | — | 5.07K | $374.9K | 0.0% | −$168.7K | Added−$36.9K |
| Citizens Finl Group Inc | — | 6.25K | $374.7K | 0.0% | $8.57K | Added$55.4K |
| Invesco Exch Traded Fd Tr Ii | — | 13.7K | $374.6K | 0.0% | −$3.71K | Cut−$160K |
| Bw Lpg Ltd | BWLP | 21.4K | $371.7K | 0.0% | $91.4K | Held |
| Spotify Technology S.A. | SPOT | 765 | $371.1K | 0.0% | −$69.1K | Added−$48.8K |
| Sherwin Williams Co | SHW | 1.16K | $370.3K | 0.0% | −$3.73K | Added$27.7K |
| Ameriprise Finl Inc | — | 833 | $370.1K | 0.0% | −$38.5K | Cut−$197K |
| Insmed Inc | INSM | 2.26K | $369.6K | 0.0% | −$21.3K | Added$16.1K |
| Spdr Index Shs Fds | — | 5.57K | $368.4K | 0.0% | $2.61K | Cut−$2.32K |
| Check Point Software Tech Lt | — | 2.57K | $367.6K | 0.0% | −$55K | Added$128.6K |
| Bondbloxx Etf Trust | — | 7.3K | $367.4K | 0.0% | $584 | Cut−$19.6K |
| Ecolab Inc. | ECL | 1.38K | $366.5K | 0.0% | $4.68K | Cut−$442.2K |
| First Tr Exchng Traded Fd Vi | — | 8.62K | $366.4K | 0.0% | −$7.65K | Cut−$16.2K |
| Macom Tech Solutions Hldgs I | — | 1.64K | $363.4K | 0.0% | $83.2K | Cut$26.3K |
| Fabrinet | FN | 691 | $360.4K | 0.0% | $45.8K | Cut$30.3K |
| Veeva Sys Inc | — | 2.05K | $360.3K | 0.0% | −$88.5K | Added−$54.9K |
| On Semiconductor Corp | ON | 5.8K | $358.9K | 0.0% | $45K | Cut$43.7K |
| Halliburton Co | HAL | 9.2K | $358.9K | 0.0% | $85.7K | Added$133.2K |
| Ishares Tr | — | 4.29K | $358.5K | 0.0% | $4.57K | Added$12.6K |
| Cboe Global Mkts Inc | — | 1.27K | $357.2K | 0.0% | $36.5K | Added$52.6K |
| Rithm Capital Corp | — | 37.5K | $356K | 0.0% | −$53.3K | Cut−$55.2K |
| Tradeweb Mkts Inc | — | 3.01K | $354.5K | 0.0% | $19.1K | Added$151.2K |
| Flaherty & Crumrine Pfd Inco | — | 39.1K | $353.2K | 0.0% | −$16K | Held |
| Sumitomo Mitsui Finl Group I | — | 17.9K | $353K | 0.0% | $7.33K | Added$16K |
| Nucor Corp | NUE | 2.08K | $352.6K | 0.0% | $12.4K | Added$16.6K |
| Broadridge Finl Solutions In | — | 2.17K | $352.6K | 0.0% | −$131.7K | Cut−$190.7K |
| First Tr Exchng Traded Fd Vi | — | 7.36K | $350.9K | 0.0% | −$9.67K | Cut−$14K |
| Datadog, Inc. | DDOG | 2.97K | $350.8K | 0.0% | −$43.6K | Added$20.3K |
| Packaging Corp Amer | — | 1.65K | $350.5K | 0.0% | $9.87K | Cut−$26.4K |
| Prudential Finl Inc | — | 3.58K | $350.2K | 0.0% | −$54.4K | Cut−$373.3K |
| Welltower Inc. | WELL | 1.77K | $350.2K | 0.0% | $20.9K | Added$28.6K |
| Dynatrace, Inc. | DT | 9.46K | $349.9K | 0.0% | −$31.4K | Added$136.2K |
| UL Solutions Inc. | ULS | 4.07K | $348.5K | 0.0% | $27.8K | Added$28.6K |
| Ishares Tr | — | 976 | $348.1K | 0.0% | −$16.5K | Added−$16.2K |
| S&P Global Inc. | SPGI | 817 | $347.6K | 0.0% | −$79.2K | Cut−$95.3K |
| First Tr Exchng Traded Fd Vi | — | 6.89K | $347.6K | 0.0% | −$9.24K | Cut−$15K |
| Genuine Parts Co | GPC | 3.29K | $347.5K | 0.0% | — | New |
| Novo-Nordisk A S | — | 9.44K | $347K | 0.0% | −$123.9K | Added−$99.1K |
| Aon plc | AON | 1.07K | $345.3K | 0.0% | −$30.6K | Added−$13.5K |
| First Tr Exchng Traded Fd Vi | — | 6.94K | $345K | 0.0% | −$10.1K | Cut−$17.7K |
| Rivian Automotive Inc | — | 22.9K | $344.7K | 0.0% | −$106.7K | Cut−$164.4K |
| Lumentum Hldgs Inc | — | 490 | $344.1K | 0.0% | $163.4K | Cut−$74.4K |
| Energizer Hldgs Inc New | — | 20.9K | $343.8K | 0.0% | −$72.7K | Cut−$75.1K |
| AST SpaceMobile, Inc. | ASTS | 4.1K | $340.1K | 0.0% | $41.8K | Added$43.5K |
| Keycorp | — | 16.9K | $338.3K | 0.0% | −$9.86K | Added−$6.09K |
| Lattice Strategies Tr | — | 5.35K | $337.4K | 0.0% | −$10.8K | Added−$3.76K |
| Masco Corp | — | 5.59K | $337.3K | 0.0% | −$16.7K | Added−$6.38K |
| Nuveen Mortgage And Income F | — | 18.6K | $336.8K | 0.0% | −$1.11K | Held |
| Boot Barn Hldgs Inc | — | 2.3K | $336.2K | 0.0% | −$67.1K | Added−$57.2K |
| Aercap Holdings Nv | — | 2.44K | $335.1K | 0.0% | −$11.9K | Added$73.9K |
| Iron Mtn Inc Del | — | 3.26K | $333.3K | 0.0% | $52.7K | Added$105.7K |
| Invesco Actively Managed Exc | — | 13.3K | $332.1K | 0.0% | −$720 | Added$54K |
| Ares Capital Corp | ARCC | 18.3K | $330.6K | 0.0% | −$40.6K | Cut−$43.9K |
| Canadian Imperial Bank Of Co | — | 3.48K | $329.5K | 0.0% | $14.3K | Added$17K |
| Sony Group Corp | — | 15.9K | $329.3K | 0.0% | −$78K | Cut−$171.4K |
| Dimensional Etf Trust | — | 6.2K | $327.3K | 0.0% | $17.9K | Cut$16K |
| First Tr Exchng Traded Fd Vi | — | 6.19K | $327K | 0.0% | −$4.05K | Cut−$13.4K |
| National Grid Plc | — | 3.86K | $326.7K | 0.0% | $24.9K | Added$60.5K |
| First Tr Exchng Traded Fd Vi | — | 6.49K | $326.6K | 0.0% | −$7.98K | Cut−$125.1K |
| Embraer S.A. | EMBJ | 5.48K | $325.2K | 0.0% | −$27K | Added−$20K |
| Ametek Inc/ | AME | 1.52K | $324.9K | 0.0% | $13.8K | Cut−$21.3K |
| Unilever Plc | — | 5.66K | $322.6K | 0.0% | −$47.7K | Cut−$77.8K |
| Lyondellbasell Industries N | — | 3.99K | $321.5K | 0.0% | $148.7K | Cut−$574.1K |
| Snowflake Inc. | SNOW | 2.13K | $320.8K | 0.0% | −$132.6K | Added−$103.5K |
| Oge Energy Corp. | OGE | 6.67K | $319.8K | 0.0% | $33.9K | Added$44.5K |
| First Tr Exchng Traded Fd Vi | — | 6.66K | $318.9K | 0.0% | −$6.22K | Cut−$128K |
| Public Svc Enterprise Grp In | — | 3.94K | $318.8K | 0.0% | $2.62K | Cut−$24.3K |
| Ishares Tr | — | 2.68K | $315.8K | 0.0% | −$30.2K | Added−$29.5K |
| Evergy, Inc. | EVRG | 3.85K | $315.6K | 0.0% | $36.3K | Cut$19.4K |
| Ishares Tr | — | 3.44K | $314.1K | 0.0% | $16.3K | Added$39.8K |
| Johnson Ctls Intl Plc | — | 2.4K | $313.9K | 0.0% | $26.9K | Cut−$25.1K |
| First Tr Exchng Traded Fd Vi | — | 6.47K | $313.8K | 0.0% | $6.66K | Cut−$11.7K |
| First Tr Exchng Traded Fd Vi | — | 5.87K | $313.5K | 0.0% | −$8.45K | Cut−$12.8K |
| Brookfield Renewable Partner | — | 9.6K | $313.3K | 0.0% | $54.4K | Held |
| Expedia Group, Inc. | EXPE | 1.35K | $312.6K | 0.0% | −$71.1K | Cut−$73.6K |
| Te Connectivity Plc | TEL | 1.49K | $311.4K | 0.0% | −$27.6K | Cut−$30.6K |
| Fidelity Wise Origin Bitcoin | — | 5.27K | $311.3K | 0.0% | −$81.7K | Added−$50.7K |
| Ishares Tr | — | 2.1K | $310.3K | 0.0% | −$1.29K | Added−$1.15K |
| Ypf Sociedad Anonima | YPF | 6.71K | $310.2K | 0.0% | $67.5K | Cut$56.6K |
| Merit Med Sys Inc | — | 4.48K | $308.7K | 0.0% | −$85.3K | Added−$82.8K |
| Invesco Exchange Traded Fd T | — | 6.61K | $308.7K | 0.0% | $430 | Held |
| Becton Dickinson & Co | BDX | 1.94K | $305.3K | 0.0% | −$71.2K | Added−$69.5K |
| Super Micro Computer Inc | — | 13.4K | $304.5K | 0.0% | −$85.3K | Added−$79.7K |
| Ligand Pharmaceuticals Inc | — | 1.52K | $302.7K | 0.0% | $14K | Added$51.6K |
| Costar Group, Inc. | CSGP | 7.5K | $302.4K | 0.0% | −$201.7K | Cut−$350.8K |
| Take-Two Interactive Softwar | — | 1.52K | $299.9K | 0.0% | −$82.1K | Added−$58.8K |
| American Centy Etf Tr | — | 2.69K | $299K | 0.0% | −$1.61K | Held |
| Spdr Series Trust | — | 6.59K | $298.9K | 0.0% | −$2.41K | Cut−$4.65K |
| Gold Fields Ltd | — | 6.5K | $295K | 0.0% | $10.6K | Added$29.8K |
| Flexshares Tr | — | 5.33K | $294.1K | 0.0% | $49.6K | Added$49.9K |
| Banco Santander Sa | — | 26K | $293.5K | 0.0% | −$11.7K | Cut−$45.2K |
| Oracle Corp | — | 6.5K | $292.6K | 0.0% | — | New |
| Ishares Tr | — | 2.05K | $291.9K | 0.0% | $11.2K | Added$12.2K |
| Etfis Ser Tr I | — | 6.31K | $290.8K | 0.0% | $40.8K | Added$45.9K |
| Western Digital Corp | WDC | 1.07K | $289.6K | 0.0% | — | New |
| e.l.f. Beauty, Inc. | ELF | 4.76K | $288.6K | 0.0% | — | New |
| Fidelity Covington Trust | — | 7.68K | $287.8K | 0.0% | −$32.3K | Cut−$58.1K |
| Dominion Energy, Inc | D | 4.63K | $286.4K | 0.0% | $12.6K | Added$58.7K |
| Fifth Third Bancorp | — | 6.13K | $284.8K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 2.46K | $284.8K | 0.0% | $25.4K | Cut−$101.3K |
| Ishares Tr | — | 2.8K | $284.6K | 0.0% | $9.22K | Cut−$7.82K |
| Arch Cap Group Ltd | — | 2.96K | $284.5K | 0.0% | $156 | Cut−$53.2K |
| Goldman Sachs Etf Tr | — | 5.67K | $283.9K | 0.0% | — | New |
| StealthGas Inc. | GASS | 30.9K | $283.4K | 0.0% | $66.7K | Cut$50.9K |
| Bny Mellon Etf Trust | — | 2.27K | $282.7K | 0.0% | −$13.6K | Held |
| British Amern Tob Plc | — | 4.82K | $281.9K | 0.0% | $7.36K | Added$57.2K |
| Huntington Bancshares Inc | — | 18K | $281.6K | 0.0% | −$30.6K | Cut−$508.8K |
| Perpetua Resources Corp. | PPTA | 10K | $281.2K | 0.0% | $39.1K | Cut$38.7K |
| Invesco Exchange Traded Fd T | — | 13.1K | $280.3K | 0.0% | $13.5K | Added$13.9K |
| Doubleline Income Solutions | — | 25.8K | $279.5K | 0.0% | −$11.3K | Added−$10.8K |
| Hercules Capital Inc | — | 18.9K | $279K | 0.0% | −$76.5K | Cut−$92.2K |
| Nisource Inc. | NI | 5.98K | $279K | 0.0% | $29.1K | Added$31K |
| Franklin Resources Inc | BEN | 11.8K | $278.9K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 25.6K | $278.1K | 0.0% | −$9.18K | Added−$8.41K |
| Ishares Tr | — | 1.79K | $277.4K | 0.0% | −$21.2K | Added$203 |
| Clean Harbors Inc | CLH | 963 | $276.1K | 0.0% | $50.1K | Added$51.3K |
| First Tr Exchange-Traded Fd | — | 2.67K | $275.2K | 0.0% | −$11.5K | Added$49.4K |
| Dimensional Etf Trust | — | 8.07K | $274.3K | 0.0% | $10K | Cut−$22.5K |
| Mitsubishi Ufj Finl Group In | — | 16.2K | $274.2K | 0.0% | $17.9K | Cut−$29.3K |
| Equifax Inc | EFX | 1.52K | $273.7K | 0.0% | −$56K | Added−$55.1K |
| J P Morgan Exchange Traded F | — | 4.09K | $273K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 6.88K | $271.3K | 0.0% | $6.38K | Added$50.6K |
| Blackrock Etf Trust | — | 6.6K | $271.1K | 0.0% | — | New |
| Avnet Inc | AVT | 4.4K | $270.9K | 0.0% | $59.5K | Cut$58.4K |
| Eastman Chem Co | — | 3.54K | $270.6K | 0.0% | $44.3K | Cut−$57.4K |
| Ishares Tr | — | 8.92K | $270.4K | 0.0% | −$5.7K | Cut−$22.9K |
| Invesco Exch Traded Fd Tr Ii | — | 4.54K | $270K | 0.0% | $10.7K | Added$11.2K |
| Agnico Eagle Mines Ltd | AEM | 1.33K | $269.6K | 0.0% | $44.5K | Cut$37.6K |
| Expeditors Intl Wash Inc | — | 1.88K | $268.9K | 0.0% | −$10.9K | Cut−$53.3K |
| Spdr Series Trust | — | 14K | $268.8K | 0.0% | $1.28K | Added$46.1K |
| Vanguard World Fd | — | 2.38K | $267.6K | 0.0% | −$20.7K | Cut−$28.8K |
| Ishares Tr | — | 2.49K | $265.3K | 0.0% | −$470 | Added$10.7K |
| Loews Corp | L | 2.48K | $265K | 0.0% | $3.3K | Added$19.5K |
| Blackrock Etf Trust | — | 10.8K | $262.6K | 0.0% | — | New |
| Targa Res Corp | — | 1.05K | $262.4K | 0.0% | — | New |
| Ventas, Inc. | VTR | 3.21K | $262.1K | 0.0% | $12.2K | Added$48.1K |
| Mondelez Intl Inc | — | 4.54K | $261.9K | 0.0% | — | New |
| Takeda Pharmaceutical Co Ltd | — | 14.1K | $261.7K | 0.0% | $38.4K | Added$57.3K |
| Schwab Strategic Tr | — | 8.99K | $261.6K | 0.0% | $4.63K | Added$42.1K |
| Vanguard Scottsdale Fds | — | 5.55K | $260.4K | 0.0% | −$700 | Added$9.77K |
| Advisors Inner Circle Fd Iii | — | 7.72K | $260.2K | 0.0% | $6.77K | Added$46.8K |
| First Tr Exchange Traded Fd | — | 2.78K | $260K | 0.0% | −$8.75K | Added−$7.91K |
| Fortinet, Inc. | FTNT | 3.18K | $260K | 0.0% | $7.27K | Added$11K |
| Ge Healthcare Technologies I | — | 3.64K | $259.4K | 0.0% | — | New |
| Barclays Plc | — | 12.3K | $259.3K | 0.0% | −$38.1K | Added$33.5K |
| Coinbase Global, Inc. | COIN | 1.48K | $258.4K | 0.0% | −$76.2K | Held |
| Caci Intl Inc | — | 475 | $258.3K | 0.0% | $4.84K | Added$25K |
| Vaneck Etf Trust | — | 7.55K | $258K | 0.0% | −$18.7K | Added−$13.8K |
| Cbre Group, Inc. | CBRE | 1.9K | $257.8K | 0.0% | −$48.2K | Cut−$49.8K |
| Ishares Tr | — | 6.05K | $256.1K | 0.0% | −$3.41K | Cut−$20K |
| Renaissancere Hldgs Ltd | — | 861 | $255.9K | 0.0% | $13.9K | Cut$12.8K |
| Vaneck Etf Trust | — | 2.63K | $254.4K | 0.0% | −$18K | Cut−$18.8K |
| Cognex Corp | CGNX | 5.19K | $254.3K | 0.0% | — | New |
| Scotts Miracle-Gro Co | SMG | 4.18K | $254.1K | 0.0% | $10.3K | Cut$9.71K |
| Jacobs Solutions Inc. | J | 2K | $254K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 6.33K | $253.8K | 0.0% | $15.3K | Cut$2.3K |
| Itron, Inc. | ITRI | 2.83K | $253.3K | 0.0% | −$9.13K | Cut−$37.1K |
| Idexx Labs Inc | — | 449 | $252.3K | 0.0% | −$48.6K | Added−$34.5K |
| Stag Indl Inc | STAG | 7K | $252.2K | 0.0% | −$4.84K | Added−$2.75K |
| Eagle Matls Inc | — | 1.33K | $251.4K | 0.0% | −$22.2K | Added−$14.9K |
| Texas Roadhouse, Inc. | TXRH | 1.52K | $251K | 0.0% | −$1.38K | Cut−$10.2K |
| Antero Midstream Corp | AM | 11K | $250.8K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 5.93K | $250.4K | 0.0% | $6.99K | Added$41.9K |
| Ishares Tr | — | 1.76K | $250.3K | 0.0% | −$11K | Cut−$55.8K |
| Bluerock Pvt Real Estate Fd | — | 15K | $250K | 0.0% | $16.5K | Added$96.4K |
| First Tr Exchange-Traded Fd | — | 5.58K | $249.7K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 754 | $249.6K | 0.0% | −$42.9K | Added−$6.85K |
| Franco Nev Corp | — | 1.01K | $249.4K | 0.0% | $40.1K | Cut$34.1K |
| Lkq Corp | LKQ | 8.49K | $249.3K | 0.0% | −$7.05K | Cut−$11.6K |
| Ssga Active Etf Tr | — | 6.21K | $249.2K | 0.0% | −$6.02K | Added$29.5K |
| Ishares Tr | — | 7.1K | $247.3K | 0.0% | −$15.9K | Cut−$24.2K |
| Western Asset Emerging Mkts | — | 25.2K | $247.2K | 0.0% | −$20.4K | Held |
| Blackrock Etf Trust Ii | — | 11.2K | $246.8K | 0.0% | −$2.15K | Added$6.48K |
| Special Opportunities Fd Inc | — | 17.9K | $246.8K | 0.0% | −$16.2K | Added−$8.39K |
| Spdr Series Trust | — | 2.51K | $245.5K | 0.0% | −$22K | Cut−$35.3K |
| Ishares Tr | — | 3.97K | $245.5K | 0.0% | $8.79K | Cut−$50K |
| Gallagher Arthur J & Co | — | 1.13K | $245.4K | 0.0% | −$47.8K | Cut−$112.2K |
| Ishares Tr | — | 1.96K | $244.9K | 0.0% | — | New |
| Chord Energy Corp | CHRD | 1.72K | $244.2K | 0.0% | — | New |
| Vale S.A. | VALE | 15.3K | $243.6K | 0.0% | $44.1K | Cut$39.1K |
| Spdr Series Trust | — | 9.78K | $242.4K | 0.0% | −$5.24K | Added$40.5K |
| Murphy USA Inc. | MUSA | 487 | $240.5K | 0.0% | $44.2K | Cut$37.7K |
| Triple Flag Precious Metal | — | 6.92K | $240.3K | 0.0% | $10.2K | Added$12.9K |
| Advisors Inner Circle Fd Ii | — | 8.48K | $240.2K | 0.0% | −$424 | Cut−$315.5K |
| Champion Homes, Inc. | SKY | 3.23K | $240.1K | 0.0% | −$29.9K | Added−$9.72K |
| Barrick Mng Corp | — | 5.88K | $240K | 0.0% | −$16.3K | Cut−$26K |
| Hancock John Tax-Advantaged | — | 9.68K | $239.8K | 0.0% | $10.7K | Added$12K |
| Republic Svcs Inc | — | 1.09K | $238.8K | 0.0% | $7.74K | Cut−$17.3K |
| Generac Hldgs Inc | — | 1.22K | $238.3K | 0.0% | — | New |
| Nuveen Quality Muncp Income | — | 20.7K | $238.3K | 0.0% | −$10.7K | Added−$9.54K |
| Southwest Airls Co | — | 6.34K | $238.2K | 0.0% | −$23.5K | Added−$19.9K |
| Spdr Index Shs Fds | — | 5.17K | $236.7K | 0.0% | $3.66K | Added$17.6K |
| Sibanye Stillwater Ltd | — | 19.2K | $236.6K | 0.0% | −$36.9K | Added−$36K |
| Alcon Inc | ALC | 3.14K | $236.5K | 0.0% | — | New |
| Amtech Sys Inc | — | 20.2K | $236K | 0.0% | −$14.1K | Added$33.2K |
| Qnity Electronics, Inc. | Q | 2.04K | $235K | 0.0% | — | New |
| Lattice Semiconductor Corp | LSCC | 2.53K | $234.8K | 0.0% | — | New |
| Northrim Bancorp Inc | NRIM | 10.2K | $233.9K | 0.0% | −$38.1K | Held |
| Osi Systems Inc | OSIS | 877 | $232.9K | 0.0% | $9.1K | Added$10.7K |
| Verisk Analytics, Inc. | VRSK | 1.23K | $232.5K | 0.0% | −$41.6K | Cut−$59.5K |
| Ppg Inds Inc | — | 2.17K | $232.3K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.93K | $232.2K | 0.0% | −$8.71K | Cut−$12.6K |
| Advisors Inner Circle Fd Ii | — | 6.79K | $232.1K | 0.0% | $25.7K | Cut−$70.6K |
| Royal Bk Cda | — | 1.43K | $231.6K | 0.0% | −$12.1K | Added−$4.37K |
| Capital Group Core Balanced | — | 6.71K | $230.8K | 0.0% | −$5.8K | Added$8.1K |
| Ishares Inc | — | 3.56K | $230.7K | 0.0% | $2.22K | Added$24.2K |
| Hewlett Packard Enterprise C | — | 9.68K | $230.5K | 0.0% | — | New |
| Vanguard World Fd | — | 641 | $230.1K | 0.0% | −$22.2K | Cut−$23.8K |
| Invesco Actively Managed Exc | — | 9.01K | $229.8K | 0.0% | — | New |
| Rbc Bearings Inc | RBC | 422 | $229.2K | 0.0% | — | New |
| Hf Sinclair Corp | DINO | 3.65K | $227.7K | 0.0% | — | New |
| Encompass Health Corp | EHC | 2.35K | $227.6K | 0.0% | — | New |
| Idacorp Inc | IDA | 1.59K | $227.3K | 0.0% | — | New |
| Sprott Fds Tr | — | 3.6K | $227.3K | 0.0% | — | New |
| Block Inc | — | 3.78K | $227.3K | 0.0% | −$18.5K | Cut−$36.1K |
| Ishares Tr | — | 2.26K | $227.3K | 0.0% | −$2.17K | Cut−$55.8K |
| First Internet Bancorp | — | 11.1K | $226.7K | 0.0% | −$5.45K | Added−$5.43K |
| Norfolk Southn Corp | — | 790 | $226.6K | 0.0% | −$1.43K | Added$5.74K |
| Ishares Tr | — | 1.76K | $226K | 0.0% | −$13.8K | Held |
| Ishares Tr | — | 2.73K | $225.9K | 0.0% | −$25.7K | Cut−$39.3K |
| Archer-Daniels-Midland Co | ADM | 3.11K | $225.8K | 0.0% | — | New |
| Vanguard Mun Bd Fds | — | 4.53K | $225.7K | 0.0% | −$1.79K | Added$5.9K |
| Paypal Hldgs Inc | — | 4.98K | $225.2K | 0.0% | −$65.5K | Cut−$388.8K |
| America Movil Sab De Cv | — | 8.81K | $224.4K | 0.0% | — | New |
| Texas Pacific Land Corporati | — | 472 | $224.2K | 0.0% | — | New |
| Itt Inc. | ITT | 1.17K | $223.5K | 0.0% | — | New |
| American Finl Group Inc Ohio | — | 1.75K | $223.5K | 0.0% | −$15K | Added−$3.73K |
| Kirby Corp | KEX | 1.68K | $223.2K | 0.0% | — | New |
| Primoris Svcs Corp | — | 1.56K | $223.2K | 0.0% | $29.4K | Cut−$5.99K |
| Silvercorp Metals Inc | SVM | 20.8K | $223.1K | 0.0% | $49.9K | Held |
| Kestrel Group Ltd | KG | 20.7K | $223.1K | 0.0% | $11.6K | Cut$11.6K |
| Cf Inds Hldgs Inc | — | 1.72K | $222.8K | 0.0% | — | New |
| Innovator Etfs Trust | — | 5.24K | $222.7K | 0.0% | −$4.61K | Held |
| Northern Lts Fd Tr Iv | — | 4.72K | $222.4K | 0.0% | $9.53K | Held |
| Recursion Pharmaceuticals In | — | 72.4K | $222.3K | 0.0% | −$73.4K | Added−$72.1K |
| First Tr Exchng Traded Fd Vi | — | 5.75K | $222.3K | 0.0% | −$3.82K | Held |
| Omnicom Group Inc. | OMC | 2.95K | $222.1K | 0.0% | −$16K | Cut−$51.4K |
| Vaneck Merk Gold Etf | OUNZ | 4.92K | $221.9K | 0.0% | $17.6K | Held |
| Berkley W R Corp | — | 3.35K | $221.7K | 0.0% | −$12.8K | Cut−$16.7K |
| Entegris Inc | ENTG | 1.89K | $221.4K | 0.0% | — | New |
| American Centy Etf Tr | — | 2K | $221.3K | 0.0% | — | New |
| Bondbloxx Etf Trust | — | 14.9K | $221.2K | 0.0% | −$4.47K | Held |
| Northwestern Energy Group In | — | 3.34K | $220.5K | 0.0% | $4.69K | Cut−$5.06K |
| Ameris Bancorp | ABCB | 2.83K | $220.4K | 0.0% | $10.5K | Cut−$20.3K |
| Teledyne Technologies Inc | TDY | 364 | $220.2K | 0.0% | — | New |
| State Srt Spdr Prtfl Hgh | — | 9.44K | $220.2K | 0.0% | −$2.99K | Added$18.5K |
| Corvus Pharmaceuticals, Inc. | CRVS | 15K | $219.4K | 0.0% | $104K | Cut$88.5K |
| Schwab Us Tips Etf | — | 8.24K | $219.4K | 0.0% | $989 | Cut−$13.4K |
| American Coastal Ins Corp | — | 19.5K | $218.9K | 0.0% | −$26.9K | Cut−$33.7K |
| Carpenter Technology Corp | CRS | 555 | $218.7K | 0.0% | $44K | Cut−$27.4K |
| Invesco Exch Trd Slf Idx Fd | — | 10.7K | $218.4K | 0.0% | −$1.88K | Added$105 |
| Littelfuse Inc | — | 643 | $218.3K | 0.0% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 4.9K | $218.1K | 0.0% | $46.9K | Cut−$12.3K |
| Piper Sandler Companies | PIPR | 2.85K | $218.1K | 0.0% | — | New |
| Ishares Tr | — | 4.3K | $217.5K | 0.0% | $730 | Held |
| Vaneck Etf Trust | — | 2.47K | $217.3K | 0.0% | $34.8K | Cut−$1.76M |
| JBT MAREL Corp | JBTM | 1.7K | $217.2K | 0.0% | −$38.7K | Cut−$39.8K |
| Builders FirstSource, Inc. | BLDR | 2.64K | $217K | 0.0% | −$54.2K | Cut−$132.7K |
| Manulife Finl Corp | — | 6.3K | $217K | 0.0% | −$11.5K | Added−$10.5K |
| Modine Mfg Co | — | 998 | $216.3K | 0.0% | — | New |
| Hecla Mng Co | — | 11.6K | $215.9K | 0.0% | −$6.49K | Cut−$12.2K |
| Healthequity, Inc. | HQY | 2.58K | $215.4K | 0.0% | −$19.3K | Added−$4.33K |
| Novanta Inc | — | 1.82K | $215.2K | 0.0% | — | New |
| Beeline Holdings, Inc. | BLNE | 91.4K | $214.9K | 0.0% | — | New |
| Amplify Etf Tr | — | 4.79K | $214.7K | 0.0% | $1.67K | Cut−$44.6K |
| Mfs Multimarket Income Tr | — | 46.5K | $214.6K | 0.0% | −$1.37K | Added$1.3K |
| Bjs Whsl Club Hldgs Inc | — | 2.17K | $213.8K | 0.0% | $18.3K | Cut$807 |
| Spdr Series Trust | — | 1.66K | $212.7K | 0.0% | −$7.03K | Cut−$14K |
| Snap-on Inc | SNA | 585 | $212.6K | 0.0% | $11.1K | Cut−$189.1K |
| Constellation Brands, Inc. | STZ | 1.42K | $212.4K | 0.0% | — | New |
| Ishares Tr | — | 4.86K | $212.1K | 0.0% | −$21.2K | Added−$15.7K |
| Fs Kkr Cap Corp | — | 20.8K | $211.8K | 0.0% | −$96.3K | Cut−$120.1K |
| Taseko Mines Ltd | — | 32.8K | $211.4K | 0.0% | $25.9K | Cut$13.1K |
| Fair Isaac Corp | FICO | 198 | $211.4K | 0.0% | −$123.3K | Cut−$143.6K |
| Invesco Exch Traded Fd Tr Ii | — | 11.8K | $211.3K | 0.0% | −$7.64K | Added−$4.15K |
| Gates Indl Corp Plc | — | 9.34K | $211.2K | 0.0% | — | New |
| Brookfield Renewable Corp | BEPC | 5.29K | $210.9K | 0.0% | $7.89K | Cut$7.32K |
| Innovator Etfs Trust | — | 6.08K | $210.7K | 0.0% | $922 | Held |
| Fidelity Covington Trust | — | 2.99K | $210.1K | 0.0% | −$22.6K | Cut−$23.7K |
| Paychex Inc | PAYX | 2.27K | $209.4K | 0.0% | −$45.6K | Cut−$183.3K |
| Fb Finl Corp | — | 4.03K | $209.2K | 0.0% | — | New |
| Vici Pptys Inc | — | 7.66K | $209.2K | 0.0% | −$5.72K | Added$8.54K |
| Alliant Energy Corp | LNT | 2.91K | $209K | 0.0% | $19.7K | Cut−$52.5K |
| Pimco Etf Tr | — | 3.26K | $208.8K | 0.0% | −$788 | Added$5.1K |
| Solventum Corp | SOLV | 3.19K | $208.5K | 0.0% | −$44.5K | Cut−$50.4K |
| Schwab Strategic Tr | — | 8.3K | $208.4K | 0.0% | −$9.38K | Cut−$301.9K |
| Ab Active Etfs Inc | — | 8.34K | $208.3K | 0.0% | — | New |
| Ishares Tr | — | 2.3K | $208.2K | 0.0% | −$13.2K | Cut−$18.9K |
| Spdr Series Trust | — | 4.57K | $207.9K | 0.0% | — | New |
| Equinix Inc | EQIX | 212 | $207.8K | 0.0% | — | New |
| Spdr Series Trust | — | 5.89K | $207.7K | 0.0% | — | New |
| Popular Inc | — | 1.54K | $206.6K | 0.0% | — | New |
| Ishares Tr | — | 2.15K | $205.4K | 0.0% | −$18.4K | Added−$18.4K |
| Ishares Tr | — | 2.15K | $205.1K | 0.0% | $1.15K | Added$2.39K |
| Schwab Strategic Tr | — | 9.03K | $204.9K | 0.0% | −$2.62K | Cut−$4.22K |
| Genpact Limited | — | 5.47K | $203.9K | 0.0% | −$52.2K | Cut−$81.8K |
| Sprott Asset Management Lp | — | 4.26K | $203.3K | 0.0% | — | New |
| Balchem Corp | BCPC | 1.2K | $202.9K | 0.0% | — | New |
| Ingersoll Rand Inc. | IR | 2.52K | $202K | 0.0% | $2.27K | Cut−$36.5K |
| Murphy Oil Corp | MUR | 4.88K | $201.4K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 7.32K | $201K | 0.0% | −$9.95K | Cut−$128.5K |
| Compania De Minas Buenaventu | — | 5.57K | $200.7K | 0.0% | — | New |
| National Fuel Gas Co | NFG | 2.14K | $200.7K | 0.0% | $29.7K | Cut−$11.6K |
| Amcor Plc Com New | — | 5.04K | $200.4K | 0.0% | — | New |
| Moog Inc | — | 684 | $200.3K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 13.6K | $194.8K | 0.0% | −$30.7K | Added−$22K |
| Goldman Sachs BDC, Inc. | GSBD | 21.7K | $192.7K | 0.0% | −$8.68K | Cut−$18.7K |
| InMode Ltd. | INMD | 14K | $191.3K | 0.0% | −$14.1K | Cut−$14.8K |
| Blackrock Munihldngs Cali Ql | — | 18.3K | $190.8K | 0.0% | — | New |
| Blackrock Debt Strategies Fd | — | 19.3K | $185.2K | 0.0% | −$11.4K | Held |
| Pimco Calif Mun Income Fd | — | 21.1K | $180.9K | 0.0% | −$3.13K | Added−$1.55K |
| Hancock John Pfd Income Fd | — | 10.9K | $171K | 0.0% | −$5.45K | Held |
| Cemex Sab De Cv | — | 14.8K | $169.2K | 0.0% | −$738 | Cut−$68.9K |
| Ecopetrol S.A. | EC | 11.3K | $168.9K | 0.0% | $56K | Cut$28.6K |
| WisdomTree, Inc. | WT | 11.6K | $168.7K | 0.0% | $27.3K | Added$28.3K |
| James Riv Group Holdings Inc | — | 26.5K | $166.9K | 0.0% | −$1.59K | Held |
| Hawaiian Elec Industries | — | 11.2K | $166.9K | 0.0% | $26.4K | Added$39.1K |
| BETA Technologies, Inc. | BETA | 11.2K | $165K | 0.0% | — | New |
| Braemar Hotels & Resorts Inc | — | 69.9K | $165K | 0.0% | −$35.6K | Cut−$40K |
| Pimco New York Munici Income Ii Cf | — | 23.5K | $161K | 0.0% | — | New |
| Telefonica Brasil Sa | — | 10.1K | $160.5K | 0.0% | — | New |
| Blackrock Floating Rate Inc | — | 14.9K | $160.2K | 0.0% | −$8.24K | Added−$3.51K |
| Eaton Vance Tax-Managed Glob | — | 17.9K | $157K | 0.0% | −$7.7K | Added−$4.33K |
| Nokia Corp | — | 19.1K | $153.8K | 0.0% | $30K | Cut$17.3K |
| Kimbell Rty Partners Lp | — | 10.5K | $151.7K | 0.0% | $27.7K | Added$31.4K |
| Eaton Vance Short Duration D | — | 14.2K | $151.5K | 0.0% | −$3.2K | Added−$75 |
| Vaneck Etf Trust | — | 14.6K | $150K | 0.0% | −$3.66K | Cut−$12.1K |
| Neogen Corp | NEOG | 16.1K | $149.8K | 0.0% | $36K | Added$40.2K |
| Tcw Strategic Income Fd Inc | — | 33.2K | $149.2K | 0.0% | −$15K | Held |
| Invesco Quality Mun Income T | — | 15.3K | $147.2K | 0.0% | −$5.2K | Held |
| Snap Inc | SNAP | 31.5K | $145K | 0.0% | −$90.2K | Added−$64.9K |
| Western Ast Infl Lkd Opp & I | — | 16.6K | $140.7K | 0.0% | −$2.16K | Held |
| Barings BDC, Inc. | BBDC | 17.1K | $140.6K | 0.0% | −$16.2K | Cut−$31.6K |
| Blackrock Corpor Hi Yld Fd I | — | 15.9K | $135.7K | 0.0% | −$5.99K | Added−$4.75K |
| Franklin Ltd Duration Income | — | 23K | $134.2K | 0.0% | −$7.37K | Held |
| Invesco Municipal Trust | VKQ | 14K | $133.3K | 0.0% | −$1.82K | Held |
| Pimco Income Strategy Fd | — | 16.6K | $133.1K | 0.0% | −$7.16K | Held |
| Alliancebernstein Global Hig | — | 13.1K | $132.9K | 0.0% | −$6.77K | Added−$6.19K |
| Aurora Innovation Inc | — | 31.9K | $131.3K | 0.0% | $8.41K | Added$16K |
| Fs Specialty Lending Fd | — | 10.3K | $128.9K | 0.0% | −$16.8K | Cut−$34.8K |
| ImmunityBio, Inc. | IBRX | 16.6K | $127.1K | 0.0% | $94.3K | Cut−$78.2K |
| Blue Owl Capital Corporation | — | 11.5K | $126.7K | 0.0% | −$15.7K | Cut−$286K |
| Grifols S A | — | 15.2K | $121.9K | 0.0% | −$20.2K | Cut−$25.9K |
| Gerdau Sa | — | 33.4K | $120.5K | 0.0% | −$2.67K | Held |
| Midcap Financial Invstmnt Co | — | 10.6K | $118.7K | 0.0% | −$2.11K | Cut−$16.3K |
| Omeros Corp | OMER | 10.7K | $112.5K | 0.0% | −$70.4K | Held |
| Lumen Technologies, Inc. | LUMN | 15.9K | $110.6K | 0.0% | −$13K | Added−$13K |
| Nuveen Mun Value Fd Inc | — | 11.8K | $106K | 0.0% | −$823 | Added−$760 |
| Prospect Cap Corp | — | 38K | $99.3K | 0.0% | $760 | Cut−$13K |
| Goodyear Tire & Rubr Co | — | 14.6K | $96.9K | 0.0% | — | New |
| Camping World Hldgs Inc | — | 14K | $95.7K | 0.0% | — | New |
| Pennantpark Floating Rate Ca | — | 11.8K | $94.9K | 0.0% | −$14.5K | Cut−$29.4K |
| Evolution Pete Corp | — | 19.5K | $89.5K | 0.0% | — | New |
| New Mtn Fin Corp | — | 11.5K | $89.1K | 0.0% | −$16.7K | Cut−$30.3K |
| VNET Group, Inc. | VNET | 10.2K | $85.2K | 0.0% | — | New |
| Cion Invt Corp | — | 12.4K | $84.8K | 0.0% | −$35.1K | Cut−$48.3K |
| Denison Mines Corp. | DNN | 23.6K | $83.1K | 0.0% | $19.3K | Added$24K |
| Quantumscape Corp | QS | 12K | $76.8K | 0.0% | −$48.6K | Cut−$51.9K |
| Wendys Co | — | 10.9K | $75.8K | 0.0% | −$14.2K | Added−$10.2K |
| Blackrock Tech And Private E | — | 10.4K | $68.6K | 0.0% | $100 | Added$1.33K |
| Lloyds Banking Group Plc | — | 12.6K | $63.4K | 0.0% | −$3.06K | Added$3.35K |
| Ready Capital Corp | — | 37.8K | $61.3K | 0.0% | −$21.2K | Cut−$21.6K |
| BlackRock TCP Capital Corp. | TCPC | 16.9K | $61.1K | 0.0% | −$31.5K | Cut−$43.6K |
| Lithium Amers Corp New | — | 15.3K | $60.5K | 0.0% | −$6.27K | Added−$6.16K |
| Tmc The Metals Company Inc | — | 12.1K | $56.4K | 0.0% | −$18.1K | Held |
| Enel Chile S.A. | ENIC | 14.3K | $56.3K | 0.0% | −$1.14K | Cut−$1.19K |
| Cbre Gbl Real Estate Inc Fd | — | 12K | $52.7K | 0.0% | $121 | Added$1.1K |
| Geron Corp | GERN | 27K | $40.3K | 0.0% | $4.6K | Cut$4.58K |
| Bny Mellon High Yield Strate | — | 16.4K | $40.1K | 0.0% | −$648 | Added−$99 |
| Dolly Varden Silver Corp | — | 12.4K | $33.2K | 0.0% | −$20.8K | Added−$20.4K |
| Mannkind Corp | MNKD | 10.8K | $26.5K | 0.0% | −$34.8K | Cut−$34.9K |
| Nouveau Monde Graphite Inc. | NMG | 10K | $22.4K | 0.0% | — | New |
| Cheesecake Factory Inc | CAKE | 20K | $19.7K | 0.0% | −$34 | Held |
| Datavault AI Inc. | DVLT | 19K | $11.7K | 0.0% | −$642 | Held |
| Psq Holdings Inc | — | 240K | $10.7K | 0.0% | −$9.36K | Added−$6.92K |
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.