Investor
Wealthspire Advisors, LLC
CIK 0001646247 · filed 2026-05-01 · SEC filing
13F book
$12.7B
Positions
932
93 new · 192 sold
Largest name
13.7%
Ishares Tr
Est. mark
−$165.6M
Price effect on 839 names still held. Flow $334.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 2.67M | $1.74B | 13.7% | −$84.5M | Added−$80.5M |
| Vanguard Tax-Managed Fds | — | 14.6M | $933.2M | 7.3% | $21.9M | Added$84.7M |
| Vanguard Index Fds | — | 1.13M | $675.3M | 5.3% | −$33.4M | Cut−$50.3M |
| Ishares Tr | — | 7.71M | $520.6M | 4.1% | $11.7M | Added$16.2M |
| Vanguard Star Fds | — | 6.33M | $488.5M | 3.8% | $9.83M | Added$44.7M |
| Schwab Strategic Tr | — | 13.3M | $408.4M | 3.2% | $43.3M | Cut$37.1M |
| Aon plc | AON | 984.1K | $317.6M | 2.5% | −$8.24M | Added$221.1M |
| Vanguard Index Fds | — | 963K | $308.9M | 2.4% | −$13.9M | Cut−$22.2M |
| Schwab Strategic Tr | — | 12.2M | $302.2M | 2.4% | $7.74M | Added$40.2M |
| Vanguard Growth Etf | — | 677.3K | $295.9M | 2.3% | −$30.6M | Added$3.18M |
| Dimensional Etf Trust | — | 7.5M | $291.6M | 2.3% | −$5.48M | Cut−$6.19M |
| Spdr S&P 500 Etf Tr | — | 441.1K | $286.9M | 2.3% | −$13.9M | Cut−$17.9M |
| Vanguard Intl Equity Index F | — | 4.9M | $264.7M | 2.1% | $1.37M | Added$11.4M |
| Vanguard Index Fds | — | 807.8K | $241.4M | 1.9% | −$8.7M | Added$69.7M |
| Ishares Tr | — | 1.94M | $241.3M | 1.9% | $7.86M | Added$12.7M |
| Vanguard Malvern Fds | — | 4.46M | $222.6M | 1.7% | $2.05M | Added$15.3M |
| Ishares Tr | — | 4.73M | $218.4M | 1.7% | −$1.62M | Added$3.44M |
| Vanguard Index Fds | — | 618.5K | $177.6M | 1.4% | −$1.83M | Added$2.89M |
| Vanguard Index Fds | — | 823.5K | $169.5M | 1.3% | −$2.73M | Cut−$5.15M |
| Apple Inc. | AAPL | 512.8K | $130.1M | 1.0% | −$9.27M | Cut−$30.4M |
| Ishares Inc | — | 1.69M | $117.7M | 0.9% | $4.27M | Cut$3.76M |
| Vanguard Index Fds | — | 401.5K | $105.2M | 0.8% | $1.58M | Added$2.35M |
| Vanguard Intl Equity Index F | — | 1.27M | $95.2M | 0.7% | $1.88M | Added$5.5M |
| Cme Group Inc. | CME | 316.1K | $93.4M | 0.7% | $5.05M | Added$31.5M |
| Ishares Tr | — | 1.79M | $90.8M | 0.7% | $293.2K | Added$3.76M |
| First Tr Exchange-Traded Fd | — | 2.05M | $89.4M | 0.7% | $11.9M | Cut$7.46M |
| Microsoft Corp | MSFT | 237.7K | $88M | 0.7% | −$27M | Cut−$49M |
| Dimensional Etf Trust | — | 2.44M | $82.5M | 0.6% | $3.14M | Cut−$710.6K |
| Dimensional Etf Trust | — | 1.99M | $77.6M | 0.6% | $1.69M | Cut−$453.1K |
| Alphabet Inc | — | 265K | $76M | 0.6% | −$7.14M | Cut−$34.5M |
| Dimensional Etf Trust | — | 2.76M | $73.2M | 0.6% | $438.8K | Added$772.7K |
| Invesco Qqq Tr | — | 125.6K | $72.5M | 0.6% | −$4.66M | Cut−$9.59M |
| Schwab Strategic Tr | — | 2.82M | $72.4M | 0.6% | −$3.58M | Added−$3.41M |
| Ishares Tr | — | 835.4K | $72.4M | 0.6% | $1.59M | Added$5.06M |
| Ishares Tr | — | 788.5K | $71.4M | 0.6% | $843.7K | Cut−$1.14M |
| Ishares Tr | — | 1.51M | $70.4M | 0.6% | −$1.18M | Added$2.87M |
| Vanguard Index Fds | — | 204.1K | $61.7M | 0.5% | $28.3K | Added$219.3K |
| Morgan Stanley Etf Trust | — | 769.4K | $61.6M | 0.5% | −$3.18M | Added−$2.41M |
| Spdr Series Trust | — | 751.5K | $57.5M | 0.5% | −$2.77M | Cut−$4.01M |
| Vanguard Index Fds | — | 292.9K | $57.5M | 0.5% | $1.51M | Added$2.27M |
| Nvidia Corp | NVDA | 317.4K | $55.3M | 0.4% | −$3.84M | Cut−$18.4M |
| Vanguard Bd Index Fds | — | 749.7K | $55.2M | 0.4% | −$312.8K | Added$1.32M |
| Ishares Tr | — | 512.5K | $54.4M | 0.4% | −$492K | Cut−$10.8M |
| Ishares Tr | — | 555.3K | $53.9M | 0.4% | $602.3K | Added$1.35M |
| Proshares Tr | — | 464.9K | $49.3M | 0.4% | $902K | Cut−$245.6K |
| Amazon Com Inc | AMZN | 219.4K | $45.7M | 0.4% | −$4.95M | Cut−$13M |
| Putnam Etf Trust | — | 975.1K | $45.2M | 0.4% | $689K | Added$7.41M |
| Vanguard Index Fds | — | 205.3K | $44.6M | 0.4% | $1.08M | Added$2.67M |
| Schwab Strategic Tr | — | 1.26M | $41.4M | 0.3% | $201.6K | Added$8.39M |
| Ishares Tr | — | 540.3K | $41.3M | 0.3% | $715.6K | Added$3.22M |
| Wisdomtree Tr | — | 809.8K | $40.8M | 0.3% | $16.2K | Cut−$18.3M |
| Ishares Tr | — | 94.3K | $40.2M | 0.3% | −$4.42M | Cut−$8.73M |
| Alphabet Inc | — | 134.9K | $38.8M | 0.3% | −$3.43M | Cut−$11.8M |
| Vanguard Scottsdale Fds | — | 477K | $37.8M | 0.3% | −$214.3K | Added$676.7K |
| Accenture Plc Ireland | — | 190.7K | $37.8M | 0.3% | −$6.33M | Added$13.6M |
| Dimensional Etf Trust | — | 814.3K | $36.7M | 0.3% | −$1.37M | Cut−$1.87M |
| Tesla, Inc. | TSLA | 93K | $34.6M | 0.3% | −$4.58M | Added$8.16M |
| Vanguard Mun Bd Fds | — | 675.7K | $33.7M | 0.3% | −$270.3K | Cut−$859.8K |
| Morgan Stanley Etf Trust | — | 451.1K | $32.8M | 0.3% | $620.2K | Added$984.3K |
| Cava Group, Inc. | CAVA | 403.5K | $32.6M | 0.3% | $654.7K | Added$30.9M |
| Berkshire Hathaway Inc Del | — | 66.8K | $32M | 0.3% | −$1.57M | Cut−$3.34M |
| Fundvantage Tr | — | 1.53M | $31.4M | 0.2% | −$6.58M | Cut−$23.1M |
| Ishares Tr | — | 657.8K | $31.3M | 0.2% | −$197.3K | Cut−$720.4K |
| Ishares Tr | — | 452.1K | $30.3M | 0.2% | $2.55M | Cut$2.48M |
| Ishares Tr | — | 82.8K | $29.5M | 0.2% | −$1.4M | Cut−$4.22M |
| Ishares Tr | — | 1.23M | $28.3M | 0.2% | −$142K | Cut−$437.7K |
| Invesco Exchange Traded Fd T | — | 142.8K | $27.4M | 0.2% | $48.3K | Added$1.72M |
| Ishares Tr | — | 96.4K | $23.9M | 0.2% | $177.2K | Cut−$80.8K |
| Ishares Tr | — | 1.02M | $23.5M | 0.2% | $6.25K | Added$19.9M |
| Exxon Mobil Corp | — | 134.6K | $22.8M | 0.2% | $6.64M | Cut$3.83M |
| Vanguard Intl Equity Index F | — | 160.1K | $22.1M | 0.2% | −$433.5K | Added−$174.9K |
| Beazer Homes Usa Inc | BZH | 1.12M | $21.5M | 0.2% | — | New |
| Johnson & Johnson | JNJ | 86.4K | $21.1M | 0.2% | $3.24M | Cut$1.57M |
| Vanguard Whitehall Fds | — | 136.9K | $20.3M | 0.2% | $605K | Added$1.33M |
| Vanguard Index Fds | — | 227.7K | $20.2M | 0.2% | $47.8K | Cut−$907.5K |
| Ishares Tr | — | 201K | $19.5M | 0.2% | $193K | Cut−$8.71K |
| Vanguard Index Fds | — | 105.3K | $19.4M | 0.2% | $603.2K | Added$3.91M |
| Jpmorgan Chase & Co. | — | 63.5K | $18.7M | 0.1% | −$1.78M | Cut−$12.2M |
| Spdr Gold Tr | — | 43.1K | $18.6M | 0.1% | $1.46M | Cut−$2.91M |
| Ishares Tr | — | 138.7K | $18.4M | 0.1% | $126.3K | Cut−$45K |
| Ishares Tr | — | 138.4K | $17.7M | 0.1% | −$1.22M | Cut−$1.66M |
| First Tr Exchng Traded Fd Vi | — | 774.5K | $17.4M | 0.1% | $2.03M | Cut$999.9K |
| Ishares Tr | — | 78K | $16.7M | 0.1% | $259.7K | Cut−$358.5K |
| Meta Platforms, Inc. | META | 28.9K | $16.6M | 0.1% | −$2.54M | Cut−$15.3M |
| Ishares Tr | — | 83.3K | $16M | 0.1% | −$567.4K | Cut−$1.33M |
| Ishares Tr | — | 41.4K | $15.3M | 0.1% | −$669.2K | Cut−$3.57M |
| Ishares Tr | — | 48.7K | $15.3M | 0.1% | −$448.5K | Cut−$661.4K |
| Ishares Tr | — | 150K | $14.9M | 0.1% | −$91.5K | Cut−$1.53M |
| Ishares Tr | — | 75.9K | $14.4M | 0.1% | $636.4K | Cut$358.6K |
| Vanguard Index Fds | — | 55.8K | $14.4M | 0.1% | −$1.14M | Added−$287.6K |
| Eli Lilly & Co | LLY | 15.5K | $14.3M | 0.1% | −$1.98M | Added$497.8K |
| Costco Whsl Corp New | — | 14.2K | $14.1M | 0.1% | $1.9M | Cut−$3.51M |
| Broadcom Inc. | AVGO | 44.7K | $13.8M | 0.1% | −$1.64M | Cut−$7.74M |
| Ishares Tr | — | 100.7K | $13.7M | 0.1% | $1.39M | Added$1.7M |
| Coca Cola Co | KO | 177.1K | $13.5M | 0.1% | $1.09M | Cut$558.2K |
| Ishares Tr | — | 94.1K | $13.4M | 0.1% | −$589.1K | Cut−$771K |
| Vanguard Specialized Funds | — | 60.2K | $12.9M | 0.1% | −$272.5K | Added$256.9K |
| Schwab Us Tips Etf | — | 479.1K | $12.7M | 0.1% | $56K | Added$399.5K |
| Dimensional Etf Trust | — | 175.4K | $12.4M | 0.1% | −$571K | Added−$552.2K |
| Ishares Tr | — | 492.5K | $12.3M | 0.1% | −$86.2K | Cut−$445.7K |
| Chevron Corp New | CVX | 59.1K | $12.2M | 0.1% | $3.22M | Cut$2.23M |
| Ishares Tr | — | 107.3K | $12.1M | 0.1% | −$1.09M | Added−$1.07M |
| Schwab Strategic Tr | — | 480.3K | $12.1M | 0.1% | −$542.7K | Cut−$1.07M |
| Flexshares Tr | — | 148K | $11.7M | 0.1% | −$254.4K | Added−$247.1K |
| Flexshares Tr | — | 367.1K | $11.6M | 0.1% | $466.2K | Cut$465.2K |
| Walmart Inc. | WMT | 93.5K | $11.6M | 0.1% | $1.2M | Cut−$849.1K |
| AbbVie Inc. | ABBV | 52.5K | $11.4M | 0.1% | −$578.2K | Cut−$1.92M |
| Rocket Cos Inc | — | 792.3K | $11.3M | 0.1% | −$4.05M | Cut−$4.11M |
| Wisdomtree Tr | — | 123.2K | $10.8M | 0.1% | −$194.4K | Added−$113K |
| Invesco Exchange Traded Fd T | — | 220.7K | $10.5M | 0.1% | $134.6K | Cut$90.3K |
| Hartford Fds Exchange Traded | — | 540.7K | $10.3M | 0.1% | — | New |
| Procter And Gamble Co | PG | 70.4K | $10.2M | 0.1% | $79.5K | Cut−$1.03M |
| Philip Morris Intl Inc | — | 60.9K | $10.1M | 0.1% | $293.2K | Added$551.3K |
| Spdr Series Trust | — | 102.6K | $10M | 0.1% | −$841.6K | Added−$168.5K |
| International Business Machs | — | 40.4K | $9.8M | 0.1% | −$2.12M | Added−$1.87M |
| Ishares Tr | — | 101.5K | $9.7M | 0.1% | $53.8K | Cut−$1.58M |
| Berkshire Hathaway Inc Del | — | 14 | $9.69M | 0.1% | −$494.9K | Held |
| Schwab Strategic Tr | — | 331K | $9.63M | 0.1% | $198.6K | Cut$54K |
| Verizon Communications Inc | VZ | 189.1K | $9.49M | 0.1% | $1.43M | Added$3.34M |
| Vanguard Bd Index Fds | — | 117K | $9.17M | 0.1% | −$46.8K | Cut−$380.7K |
| Spdr Series Trust | — | 151.1K | $8.95M | 0.1% | $198K | Cut−$70.3K |
| Home Depot, Inc. | HD | 27.2K | $8.94M | 0.1% | −$413.3K | Cut−$3.13M |
| Vanguard World Fd | — | 39.2K | $8.81M | 0.1% | $523.5K | Cut$434.4K |
| Capital Bancorp Inc Md | — | 295.4K | $8.79M | 0.1% | $123.8K | Added$6.56M |
| Ishares Tr | — | 61.4K | $8.68M | 0.1% | −$464K | Cut−$1.19M |
| Dimensional Etf Trust | — | 178.4K | $8.64M | 0.1% | $333.5K | Cut−$332.8K |
| Spdr Series Trust | — | 346.1K | $8.58M | 0.1% | −$48.5K | Cut−$194.7K |
| Progressive Corp | — | 42.6K | $8.45M | 0.1% | −$1.26M | Cut−$1.75M |
| Visa Inc. | V | 27.3K | $8.26M | 0.1% | −$1.32M | Cut−$4.42M |
| Vanguard Intl Equity Index F | — | 98.8K | $8.15M | 0.1% | −$115K | Added$3.07K |
| Spdr Series Trust | — | 54.5K | $7.96M | 0.1% | $367.7K | Added$413.6K |
| Mastercard Inc | MA | 15.6K | $7.8M | 0.1% | −$1.11M | Cut−$3.27M |
| Hilton Worldwide Hldgs Inc | — | 25K | $7.59M | 0.1% | $23.1K | Added$7.2M |
| Spdr S&P Midcap 400 Etf Tr | — | 11.9K | $7.31M | 0.1% | $159.4K | Added$178.5K |
| Byrna Technologies Inc. | BYRN | 782.7K | $7.19M | 0.1% | −$1.87M | Added$3.07M |
| Dimensional Etf Trust | — | 207.9K | $7.06M | 0.1% | $257.8K | Cut$239.8K |
| Mccormick & Co Inc | — | 140K | $7.05M | 0.1% | −$110.7K | Added$6.62M |
| Lowes Cos Inc | — | 29.4K | $6.94M | 0.1% | −$54.6K | Added$4.25M |
| Palantir Technologies Inc. | PLTR | 46.9K | $6.86M | 0.1% | −$1.47M | Cut−$2.48M |
| Cisco Sys Inc | — | 86.7K | $6.73M | 0.1% | $48.6K | Cut−$227.7K |
| Regeneron Pharmaceuticals, Inc. | REGN | 8.71K | $6.73M | 0.1% | $2.21K | Added$4.22M |
| Salesforce, Inc. | CRM | 35.8K | $6.68M | 0.1% | −$2.8M | Cut−$4.17M |
| Ishares Tr | — | 31.1K | $6.56M | 0.1% | −$28.4K | Cut−$111.8K |
| Merck & Co., Inc. | MRK | 53.5K | $6.43M | 0.1% | $803.9K | Cut$191.4K |
| Pepsico Inc | PEP | 40.5K | $6.29M | 0.0% | $476.6K | Cut−$414.4K |
| Mcdonalds Corp | MCD | 20.1K | $6.24M | 0.0% | $103.7K | Cut−$558.6K |
| Wisdomtree Tr | — | 114.3K | $6.18M | 0.0% | $284.1K | Cut−$1K |
| Ishares Tr | — | 240.8K | $6.06M | 0.0% | $42.5K | Added$750.7K |
| Goldman Sachs Etf Tr | — | 48.1K | $6.02M | 0.0% | −$346.9K | Added−$321.7K |
| Ishares Tr | — | 123.5K | $5.99M | 0.0% | −$7.82K | Added$4.67M |
| Reaves Util Income Fd | — | 151.9K | $5.97M | 0.0% | $389.7K | Added$686.6K |
| Netflix Inc | NFLX | 61.5K | $5.91M | 0.0% | $146.9K | Cut−$2.95M |
| Ge Aerospace | — | 20.5K | $5.82M | 0.0% | −$497.7K | Cut−$2.99M |
| Starbucks Corp | SBUX | 64.2K | $5.75M | 0.0% | $280.4K | Added$1.36M |
| World Gold Tr | — | 60.6K | $5.61M | 0.0% | $233K | Added$2.9M |
| Neuberger Berman Etf Trust | — | 207.9K | $5.56M | 0.0% | −$109.4K | Cut−$308.5K |
| Eaton Vance Mun Bd Fd | — | 568.1K | $5.55M | 0.0% | $22.7K | Cut−$66.8K |
| Dimensional Etf Trust | — | 171.8K | $5.54M | 0.0% | $95.3K | Cut−$358.6K |
| Spdr Series Trust | — | 120.8K | $5.48M | 0.0% | −$44.4K | Added−$2.97K |
| Ishares Bitcoin Trust Etf | IBIT | 142.2K | $5.46M | 0.0% | −$1.4M | Added−$748.3K |
| Schwab Strategic Tr | — | 172.6K | $5.34M | 0.0% | $152.6K | Added$187.3K |
| Alps Etf Tr | — | 98.2K | $5.17M | 0.0% | $435K | Added$1.53M |
| Ishares Tr | — | 48.1K | $5.12M | 0.0% | −$9.63K | Cut−$22K |
| Ishares Inc | — | 111.1K | $5.05M | 0.0% | $144.4K | Cut$29.4K |
| Invesco Exch Traded Fd Tr Ii | — | 180.5K | $4.87M | 0.0% | −$43.3K | Cut−$241.6K |
| Chipotle Mexican Grill Inc | CMG | 151.7K | $4.86M | 0.0% | −$65.1K | Added$4.37M |
| Vanguard World Fd | — | 33.5K | $4.85M | 0.0% | $126.9K | Cut−$104.8K |
| Dimensional Etf Trust | — | 66.4K | $4.78M | 0.0% | −$102.9K | Cut−$103K |
| Altria Group, Inc. | MO | 72.3K | $4.77M | 0.0% | $602.2K | Cut$268.9K |
| Marriott Intl Inc New | — | 14.6K | $4.76M | 0.0% | $245.1K | Cut−$582K |
| Golub Cap Bdc Inc | — | 375.1K | $4.75M | 0.0% | −$17.1K | Added$4.49M |
| Caterpillar Inc | CAT | 6.63K | $4.7M | 0.0% | $898.9K | Cut$80.3K |
| RTX Corp | RTX | 24.2K | $4.67M | 0.0% | $229.8K | Cut$25.5K |
| Lockheed Martin Corp | LMT | 7.58K | $4.58M | 0.0% | $719K | Added$1.7M |
| Vanguard World Fd | — | 6.28K | $4.38M | 0.0% | −$318.7K | Added$93K |
| Invesco Exchange Traded Fd T | — | 95.2K | $4.37M | 0.0% | −$1.91K | Held |
| American Express Co | AXP | 14.4K | $4.36M | 0.0% | −$963.8K | Added−$923.8K |
| Dimensional Etf Trust | — | 82.4K | $4.35M | 0.0% | $237.3K | Cut−$90.8K |
| United Bankshares Inc West V | — | 104.1K | $4.31M | 0.0% | $27.2K | Added$3.96M |
| Boeing Co | — | 21.5K | $4.28M | 0.0% | −$389.4K | Cut−$649.7K |
| GE Vernova Inc. | GEV | 4.86K | $4.24M | 0.0% | $1.07M | Cut−$225.7K |
| Ishares Tr | — | 37.4K | $4.13M | 0.0% | $8.91K | Added$22.3K |
| At&T Inc | — | 140.6K | $4.08M | 0.0% | $583.5K | Cut−$462.4K |
| Abbott Labs | ABT | 38.7K | $3.97M | 0.0% | −$874.6K | Cut−$1.97M |
| Schwab Charles Corp | — | 42.1K | $3.96M | 0.0% | −$249.7K | Cut−$1.27M |
| Select Sector Spdr Tr | — | 29.7K | $3.94M | 0.0% | −$328.3K | Cut−$1.01M |
| Micron Technology Inc | MU | 11.6K | $3.91M | 0.0% | $606.8K | Cut−$511.7K |
| Bank America Corp | — | 80K | $3.9M | 0.0% | −$500.1K | Cut−$3.62M |
| J P Morgan Exchange Traded F | — | 67.6K | $3.83M | 0.0% | −$14.8K | Added$2.32M |
| Ishares Tr | — | 65.9K | $3.74M | 0.0% | $107.2K | Added$925.2K |
| Spdr Dow Jones Indl Average | — | 8.08K | $3.74M | 0.0% | −$132.5K | Added$84.3K |
| Morgan Stanley | — | 22.6K | $3.72M | 0.0% | −$292.9K | Cut−$837K |
| Chesapeake Utils Corp | — | 29.4K | $3.71M | 0.0% | $47.3K | Cut$33.2K |
| Vaneck Etf Trust | — | 73.9K | $3.71M | 0.0% | −$70.7K | Added$20.3K |
| Schwab Strategic Tr | — | 126.8K | $3.69M | 0.0% | −$442.4K | Cut−$762.4K |
| Wisdomtree Tr | — | 41.2K | $3.68M | 0.0% | $51.4K | Cut$50.2K |
| Eaton Corp Plc | ETN | 10.3K | $3.67M | 0.0% | $401.5K | Cut$168.3K |
| Goldman Sachs Group Inc | — | 4.33K | $3.66M | 0.0% | −$142.6K | Cut−$4.15M |
| Constellation Energy Corp | CEG | 12.9K | $3.6M | 0.0% | −$955.6K | Cut−$2.36M |
| Applied Matls Inc | — | 10.5K | $3.6M | 0.0% | $894.3K | Cut$254.4K |
| Pfizer Inc | PFE | 126.4K | $3.55M | 0.0% | $401.9K | Cut$104.5K |
| Disney Walt Co | — | 36.7K | $3.54M | 0.0% | −$524.8K | Added$108.1K |
| Dimensional Etf Trust | — | 83.7K | $3.53M | 0.0% | −$22.1K | Added$770.3K |
| Ishares Tr | — | 10.7K | $3.5M | 0.0% | $263.8K | Added$617.8K |
| First Tr Exchange-Traded Fd | — | 74.9K | $3.48M | 0.0% | $140.7K | Cut$107.8K |
| Oracle Corp | — | 23.6K | $3.47M | 0.0% | −$1.13M | Cut−$4.99M |
| Unitedhealth Group Inc | UNH | 12.5K | $3.39M | 0.0% | −$744.5K | Cut−$2.36M |
| Honeywell Intl Inc | — | 14.9K | $3.38M | 0.0% | $462.5K | Cut−$190.3K |
| Vanguard Admiral Fds Inc | — | 8.15K | $3.32M | 0.0% | −$300.9K | Cut−$335.1K |
| Vanguard World Fd | — | 16.6K | $3.29M | 0.0% | $217.8K | Cut$213.6K |
| Ishares Tr | — | 26.8K | $3.25M | 0.0% | −$204.8K | Cut−$397.2K |
| Amgen Inc | AMGN | 9.23K | $3.25M | 0.0% | $226.6K | Cut−$599.5K |
| Blackstone Inc. | BX | 27.8K | $3.2M | 0.0% | −$1.09M | Cut−$1.23M |
| Spdr Series Trust | — | 34.7K | $3.18M | 0.0% | $8.96K | Cut−$770.3K |
| Vanguard World Fd | — | 8.64K | $3.18M | 0.0% | −$391.7K | Cut−$569.6K |
| Healthequity, Inc. | HQY | 38K | $3.17M | 0.0% | −$305.3K | Cut−$338.7K |
| Wells Fargo Co New | — | 39.4K | $3.14M | 0.0% | −$535.4K | Cut−$1.8M |
| Advanced Micro Devices Inc | AMD | 15.3K | $3.11M | 0.0% | −$164.1K | Cut−$1.42M |
| Schwab Strategic Tr | — | 136.9K | $3.11M | 0.0% | −$39.5K | Added−$24.2K |
| Select Sector Spdr Tr | — | 50.6K | $3.1M | 0.0% | $793.2K | Added$957K |
| Ishares Tr | — | 46.9K | $3.09M | 0.0% | −$160.7K | Cut−$228K |
| Union Pac Corp | — | 12.6K | $3.06M | 0.0% | $142.6K | Cut−$499.5K |
| Ishares Tr | — | 20.1K | $3.05M | 0.0% | $202.4K | Added$267.5K |
| Select Sector Spdr Tr | — | 61.7K | $3.05M | 0.0% | −$333.4K | Cut−$367.5K |
| Dimensional Etf Trust | — | 42.7K | $3.04M | 0.0% | $62.4K | Cut−$14K |
| Profesionally Managed Portfo | — | 57.3K | $3.03M | 0.0% | −$724.8K | Cut−$833.6K |
| Lam Research Corp | LRCX | 14K | $3M | 0.0% | $596.2K | Cut−$279.4K |
| Gallagher Arthur J & Co | — | 13.8K | $2.99M | 0.0% | −$583K | Cut−$735.2K |
| Northrop Grumman Corp | — | 4.38K | $2.98M | 0.0% | $490.2K | Cut−$112.5K |
| Spdr Series Trust | — | 31K | $2.97M | 0.0% | −$46.2K | Cut−$284.3K |
| Ishares Tr | — | 26.4K | $2.94M | 0.0% | −$67.4K | Cut−$118.8K |
| Invesco Actvely Mngd Etc Fd | — | 168.7K | $2.92M | 0.0% | $655.2K | Added$788.4K |
| Ishares Tr | — | 129.5K | $2.9M | 0.0% | −$4.95K | Added$113.3K |
| Alps Etf Tr | — | 64.6K | $2.83M | 0.0% | $0 | Held |
| Dimensional Etf Trust | — | 75.9K | $2.79M | 0.0% | −$96.3K | Cut−$806.2K |
| Stryker Corp | SYK | 8.47K | $2.78M | 0.0% | −$193.8K | Cut−$726.7K |
| Csx Corp | CSX | 67.2K | $2.76M | 0.0% | $192.6K | Added$1.3M |
| Spdr Index Shs Fds | — | 35.6K | $2.75M | 0.0% | $60.7K | Held |
| J P Morgan Exchange Traded F | — | 54.2K | $2.74M | 0.0% | $1.1K | Cut−$252.5K |
| Palo Alto Networks Inc | PANW | 17.1K | $2.74M | 0.0% | −$407.8K | Cut−$929.3K |
| Ishares Gold Tr | — | 30.8K | $2.72M | 0.0% | $215.4K | Cut$25K |
| Maplebear Inc. | CART | 72.4K | $2.71M | 0.0% | −$537.1K | Added−$501.9K |
| Ishares Tr | — | 36.5K | $2.71M | 0.0% | −$34.3K | Added$258.7K |
| Spdr Series Trust | — | 58.4K | $2.66M | 0.0% | $132.7K | Held |
| Schwab Strategic Tr | — | 94.6K | $2.63M | 0.0% | $60.6K | Cut−$81.6K |
| Ishares Tr | — | 37.3K | $2.62M | 0.0% | $27.7K | Added$86.6K |
| Ishares Tr | — | 17.7K | $2.59M | 0.0% | $83.1K | Cut−$114.2K |
| Select Sector Spdr Tr | — | 17.6K | $2.57M | 0.0% | −$143.7K | Cut−$200.2K |
| Mayville Engr Co Inc | — | 141.6K | $2.54M | 0.0% | −$73.5K | Added$755.7K |
| Ishares Tr | — | 31.2K | $2.5M | 0.0% | −$338.5K | Added$1.1M |
| Duke Energy Corp New | — | 19K | $2.49M | 0.0% | $260.5K | Cut−$630.8K |
| Dimensional Etf Trust | — | 58.4K | $2.48M | 0.0% | −$26K | Cut−$68.3K |
| Ishares Tr | — | 13.6K | $2.46M | 0.0% | −$248K | Cut−$688.7K |
| J P Morgan Exchange Traded F | — | 51.8K | $2.45M | 0.0% | −$13.3K | Cut−$128.7K |
| Fastenal Co | FAST | 52.7K | $2.44M | 0.0% | $330.2K | Cut−$366.2K |
| Nextera Energy Inc | — | 26.3K | $2.44M | 0.0% | $331.4K | Cut−$495.6K |
| Intel Corp | INTC | 54.4K | $2.4M | 0.0% | $393.2K | Cut−$285K |
| Vanguard Scottsdale Fds | — | 8.12K | $2.4M | 0.0% | −$81K | Added$601.3K |
| Apollo Global Mgmt Inc | — | 21.5K | $2.39M | 0.0% | −$716.1K | Cut−$1.07M |
| Ishares Tr | — | 7.5K | $2.39M | 0.0% | −$110.4K | Added$867.3K |
| Oneok Inc /New/ | OKE | 26.4K | $2.38M | 0.0% | $445.4K | Cut$246.6K |
| Grayscale Bitcoin Trust Etf | GBTC | 44.8K | $2.36M | 0.0% | −$661.4K | Added−$537.1K |
| Capital One Finl Corp | — | 12.9K | $2.36M | 0.0% | −$774.1K | Cut−$2.03M |
| J P Morgan Exchange Traded F | — | 38.3K | $2.35M | 0.0% | −$71.3K | Cut−$165.7K |
| Vaneck Etf Trust | — | 6.12K | $2.35M | 0.0% | $129K | Added$349.5K |
| Invesco Exch Traded Fd Tr Ii | — | 33.5K | $2.34M | 0.0% | $145.8K | Cut−$188.5K |
| Taiwan Semiconductor Mfg Ltd | — | 6.9K | $2.33M | 0.0% | $235.2K | Cut−$948.7K |
| Ishares Tr | — | 31.3K | $2.33M | 0.0% | $86.5K | Added$227.8K |
| Ishares Tr | — | 23.1K | $2.32M | 0.0% | $86.4K | Cut$83.9K |
| BlackRock, Inc. | BLK | 2.41K | $2.32M | 0.0% | −$262.8K | Cut−$1.01M |
| Vanguard Scottsdale Fds | — | 20.7K | $2.28M | 0.0% | −$230.8K | Added−$54.4K |
| Foster L B Co | FSTR | 80.9K | $2.26M | 0.0% | $65.5K | Added$399.8K |
| Bristol-Myers Squibb Co | — | 37.2K | $2.25M | 0.0% | $249.3K | Cut$63.2K |
| Ea Series Trust | — | 19.4K | $2.25M | 0.0% | $21.5K | Added$173.2K |
| Hormel Foods Corp | — | 98.3K | $2.23M | 0.0% | −$103.2K | Cut−$126K |
| Rockwell Automation, Inc | ROK | 6.14K | $2.2M | 0.0% | −$113.4K | Added$739.4K |
| Wisdomtree Tr | — | 41.3K | $2.17M | 0.0% | $38.5K | Added$56K |
| Atlantic Un Bankshares Corp | — | 60.6K | $2.16M | 0.0% | $2.58K | Added$1.96M |
| Invesco Exch Traded Fd Tr Ii | — | 38.8K | $2.16M | 0.0% | $140.4K | Held |
| Schwab Strategic Tr | — | 79.3K | $2.16M | 0.0% | $49.6K | Added$64.7K |
| Qualcomm Inc | — | 16.3K | $2.1M | 0.0% | −$649.3K | Added−$527.7K |
| Ishares Tr | — | 45.3K | $2.09M | 0.0% | $35.3K | Cut−$109.1K |
| Shopify Inc. | SHOP | 17.6K | $2.09M | 0.0% | −$746.3K | Cut−$1.19M |
| Linde Plc | LIN | 4.18K | $2.07M | 0.0% | $290.1K | Cut−$27.9K |
| Piper Sandler Companies | PIPR | 26.9K | $2.06M | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 20.3K | $2.04M | 0.0% | $5.08K | Cut−$359.1K |
| Galectin Therapeutics Inc | GALT | 721.8K | $2.01M | 0.0% | −$824.7K | Added−$490.4K |
| Tjx Cos Inc New | — | 12.5K | $2M | 0.0% | $76.2K | Cut−$1.86M |
| Shell Plc | — | 21.3K | $1.98M | 0.0% | $416.4K | Cut$362.6K |
| Astronics Corp | — | 29.4K | $1.96M | 0.0% | $367.6K | Held |
| Janus Detroit Str Tr | — | 24.7K | $1.96M | 0.0% | −$54.7K | Added−$54.6K |
| American Elec Pwr Co Inc | — | 15K | $1.96M | 0.0% | $235.9K | Cut−$109.7K |
| Thermo Fisher Scientific Inc. | TMO | 3.94K | $1.94M | 0.0% | −$346.8K | Cut−$1.61M |
| Bank New York Mellon Corp | — | 16.2K | $1.92M | 0.0% | $41K | Cut−$433.7K |
| Pnc Finl Svcs Group Inc | — | 9.18K | $1.91M | 0.0% | −$5.87K | Cut−$671.7K |
| Idexx Labs Inc | — | 3.4K | $1.91M | 0.0% | −$389.5K | Cut−$1.38M |
| Ishares Tr | — | 16K | $1.89M | 0.0% | $75.7K | Cut$58.4K |
| Maximus, Inc. | MMS | 29.3K | $1.88M | 0.0% | −$650.5K | Cut−$658.4K |
| Vanguard Scottsdale Fds | — | 19.9K | $1.86M | 0.0% | $27K | Added$134.4K |
| 3M CO | MMM | 12.8K | $1.85M | 0.0% | −$189.6K | Cut−$392K |
| Atmos Energy Corp | ATO | 9.9K | $1.83M | 0.0% | $169.3K | Cut$86.3K |
| Dimensional Etf Trust | — | 37.8K | $1.81M | 0.0% | −$2.44K | Added$137.3K |
| Ishares Inc | — | 51.7K | $1.78M | 0.0% | $166.3K | Held |
| Dimensional Etf Trust | — | 52.3K | $1.77M | 0.0% | $80.5K | Cut−$266.3K |
| Ishares Tr | — | 8.02K | $1.76M | 0.0% | $28.9K | Added$224K |
| Spdr Series Trust | — | 20.5K | $1.75M | 0.0% | $10.3K | Cut−$220.7K |
| Ishares Silver Tr | — | 25.4K | $1.73M | 0.0% | $55K | Added$777.1K |
| Enterprise Prods Partners L | — | 45.5K | $1.72M | 0.0% | $221.6K | Added$492.2K |
| Vaneck Etf Trust | — | 18.7K | $1.71M | 0.0% | $112.1K | Cut−$1.65M |
| Vanguard World Fd | — | 5.45K | $1.7M | 0.0% | $13.2K | Added$1.42M |
| Comcast Corp New | — | 58.8K | $1.69M | 0.0% | −$69.4K | Cut−$510.5K |
| Ishares Tr | — | 15.2K | $1.67M | 0.0% | $5.15K | Added$413.3K |
| Waste Mgmt Inc Del | — | 7.27K | $1.67M | 0.0% | $73.4K | Cut−$152.9K |
| Vse Corp | — | 8.93K | $1.65M | 0.0% | $103.8K | Added$104K |
| Vaneck Etf Trust | — | 72.6K | $1.65M | 0.0% | −$17.7K | Added$18.7K |
| Spdr Series Trust | — | 28.6K | $1.62M | 0.0% | −$6.6K | Cut−$866.4K |
| Norfolk Southn Corp | — | 5.63K | $1.62M | 0.0% | −$9.79K | Added−$4.91K |
| Flexshares Tr | — | 6.59K | $1.59M | 0.0% | −$48.2K | Held |
| Ishares Tr | — | 29.9K | $1.59M | 0.0% | −$5.63K | Added$816.2K |
| Choice Hotels Intl Inc | — | 15.2K | $1.57M | 0.0% | $125K | Cut$108K |
| Williams Cos Inc | — | 21.5K | $1.56M | 0.0% | $272.2K | Cut−$47.3K |
| Ishares Tr | — | 18.8K | $1.55M | 0.0% | −$4.53K | Added$26.8K |
| T-Mobile Us Inc | — | 7.34K | $1.54M | 0.0% | $51.3K | Cut−$522K |
| Automatic Data Processing In | — | 7.58K | $1.54M | 0.0% | −$409.6K | Cut−$1.22M |
| Ishares Tr | — | 10.6K | $1.54M | 0.0% | $37.7K | Cut−$39.9K |
| Ecolab Inc. | ECL | 5.76K | $1.53M | 0.0% | $20.2K | Cut−$141K |
| Nuveen Pfd & Income Opportun | — | 202.7K | $1.53M | 0.0% | −$115.2K | Added−$111.7K |
| Sherwin Williams Co | SHW | 4.76K | $1.52M | 0.0% | −$16.4K | Cut−$1.56M |
| Marathon Pete Corp | — | 6.22K | $1.52M | 0.0% | $507.3K | Cut$155K |
| Seagate Technology Hldngs Pl | — | 3.87K | $1.51M | 0.0% | $449.7K | Cut$220.2K |
| Ishares 0-3 Month | — | 15K | $1.51M | 0.0% | $2.57K | Added$591.4K |
| Corning Inc | — | 11.1K | $1.51M | 0.0% | $537.3K | Cut$325.7K |
| Citigroup Inc | — | 13K | $1.48M | 0.0% | −$42.8K | Cut−$1.13M |
| Schwab Strategic Tr | — | 60.9K | $1.48M | 0.0% | −$5.96K | Added$22.8K |
| Oreilly Automotive Inc | — | 15.9K | $1.47M | 0.0% | $15.8K | Added$157.9K |
| Fedex Corp | FDX | 4.13K | $1.47M | 0.0% | $277.8K | Cut−$271.6K |
| Schwab Strategic Tr | — | 48.2K | $1.47M | 0.0% | $40.4K | Added$125.9K |
| Dover Corp | DOV | 7.02K | $1.46M | 0.0% | $92.7K | Cut−$358.6K |
| Quanta Svcs Inc | — | 2.64K | $1.45M | 0.0% | $334.5K | Cut$109.1K |
| Global Business Travel Group, Inc. | GBTG | 258.6K | $1.44M | 0.0% | −$535.3K | Cut−$536.4K |
| Chubb Limited | — | 4.34K | $1.41M | 0.0% | $60K | Cut−$660K |
| Valero Energy Corp | — | 5.7K | $1.41M | 0.0% | $480.6K | Cut$77.4K |
| Arista Networks, Inc. | ANET | 11.4K | $1.4M | 0.0% | −$94.1K | Cut−$1.29M |
| Mondelez Intl Inc | — | 24.2K | $1.39M | 0.0% | $85K | Added$193.7K |
| Select Sector Spdr Tr | — | 12.7K | $1.38M | 0.0% | −$110.6K | Added$117.6K |
| Travelers Companies, Inc. | TRV | 4.73K | $1.38M | 0.0% | $7.82K | Cut−$99.8K |
| Realty Income Corp | O | 22.5K | $1.38M | 0.0% | $108.5K | Cut$104.8K |
| Us Bancorp Del | — | 26.5K | $1.38M | 0.0% | −$35.8K | Cut−$909.6K |
| Phillips 66 | PSX | 7.54K | $1.37M | 0.0% | $400.5K | Cut$4.3K |
| Analog Devices Inc | ADI | 4.29K | $1.36M | 0.0% | $201.3K | Cut−$503.9K |
| Vanguard Admiral Fds Inc | — | 6.66K | $1.36M | 0.0% | −$4.75K | Added$411.6K |
| Pimco Etf Tr | — | 27.2K | $1.35M | 0.0% | −$2.6K | Cut−$1.88M |
| Global X Fds | — | 40.5K | $1.35M | 0.0% | −$107.4K | Added$52.8K |
| Ishares Tr | — | 23.3K | $1.32M | 0.0% | −$14K | Added−$13.8K |
| Ishares Tr | — | 19.4K | $1.32M | 0.0% | −$12.3K | Added$42.7K |
| Consolidated Edison Inc | ED | 11.6K | $1.31M | 0.0% | $160.7K | Cut−$90.6K |
| Sifco Inds Inc | — | 98K | $1.31M | 0.0% | $464K | Added$970.1K |
| John Marshall Bancorp, Inc. | JMSB | 64.1K | $1.3M | 0.0% | — | New |
| Paychex Inc | PAYX | 14K | $1.29M | 0.0% | −$276.1K | Added−$253.9K |
| Exelon Corp | EXC | 26.3K | $1.29M | 0.0% | $142.9K | Cut−$445.2K |
| Illinois Tool Wks Inc | — | 4.93K | $1.28M | 0.0% | $69.1K | Cut−$379.2K |
| Wec Energy Group, Inc. | WEC | 11K | $1.27M | 0.0% | $113.5K | Cut$49.2K |
| Snowflake Inc. | SNOW | 8.41K | $1.27M | 0.0% | −$576.7K | Cut−$815.3K |
| Southern Co | — | 13.1K | $1.27M | 0.0% | $122.5K | Cut−$905.4K |
| Crowdstrike Hldgs Inc | — | 3.25K | $1.27M | 0.0% | −$254.8K | Cut−$417K |
| Vanguard Scottsdale Fds | — | 15.1K | $1.25M | 0.0% | −$14.2K | Added$65.4K |
| Annaly Capital Management In | — | 59.1K | $1.25M | 0.0% | −$64.9K | Added$50.6K |
| Mettler Toledo International Inc/ | MTD | 990 | $1.25M | 0.0% | −$131.2K | Cut−$966.1K |
| General Dynamics Corp | GD | 3.53K | $1.21M | 0.0% | $21.6K | Added$107.8K |
| Emerson Elec Co | — | 9.23K | $1.21M | 0.0% | −$15.6K | Cut−$656.4K |
| Texas Instrs Inc | — | 6.21K | $1.21M | 0.0% | $128.3K | Cut−$494.6K |
| Ralph Lauren Corp | RL | 3.47K | $1.19M | 0.0% | −$33.4K | Cut−$587.5K |
| Cvs Health Corp | CVS | 16.6K | $1.19M | 0.0% | −$125.1K | Cut−$675.6K |
| Trane Technologies Plc | TT | 2.86K | $1.19M | 0.0% | $78.8K | Cut−$398.3K |
| Parker-Hannifin Corp | PH | 1.33K | $1.19M | 0.0% | $21.2K | Cut−$351.5K |
| Vanguard Charlotte Fds | — | 24.4K | $1.17M | 0.0% | −$6.47K | Added$10.1K |
| Allstate Corp | — | 5.61K | $1.16M | 0.0% | −$4.54K | Cut−$337.2K |
| Spdr Series Trust | — | 38.6K | $1.16M | 0.0% | −$5.02K | Held |
| Grayscale Coindesk Crypto | — | 37.2K | $1.16M | 0.0% | −$109.8K | Added$714.1K |
| Vanguard World Fd | — | 4.25K | $1.16M | 0.0% | −$65.9K | Cut−$73.1K |
| Listed Fds Tr | — | 22.1K | $1.15M | 0.0% | $168.3K | Cut−$609.9K |
| Danaher Corporation | — | 6.03K | $1.14M | 0.0% | −$236.9K | Cut−$997.8K |
| Colgate Palmolive Co | CL | 13.4K | $1.14M | 0.0% | $83K | Cut−$158.9K |
| Aflac Inc | AFL | 10.3K | $1.13M | 0.0% | −$5.77K | Cut−$477.9K |
| Asml Holding N V | — | 853 | $1.13M | 0.0% | $214.6K | Cut−$274.3K |
| Adams Diversified Equity Fd | — | 51.2K | $1.12M | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 15.5K | $1.12M | 0.0% | −$151.9K | Cut−$304.3K |
| Select Sector Spdr Tr | — | 6.88K | $1.11M | 0.0% | $45.5K | Cut−$35.7K |
| Agnc Invt Corp | — | 110.9K | $1.11M | 0.0% | −$72K | Added−$5.88K |
| Adobe Inc. | ADBE | 4.54K | $1.1M | 0.0% | −$485K | Cut−$1.79M |
| National Fuel Gas Co | NFG | 11.7K | $1.1M | 0.0% | $163K | Cut$132K |
| Ishares Tr | — | 6.5K | $1.1M | 0.0% | $585 | Added$76.4K |
| Henry Schein Inc | HSIC | 14.8K | $1.09M | 0.0% | −$27.9K | Cut−$99.7K |
| Bloom Energy Corp | BE | 7.99K | $1.08M | 0.0% | $258.2K | Added$620.9K |
| Dominion Energy, Inc | D | 17.5K | $1.08M | 0.0% | $37.1K | Added$405K |
| Deere & Co | DE | 1.91K | $1.08M | 0.0% | $186.5K | Cut−$391.3K |
| Bny Mellon Etf Trust | — | 8.62K | $1.08M | 0.0% | −$51.5K | Added−$48.2K |
| Select Sector Spdr Tr | — | 23.3K | $1.07M | 0.0% | $71.2K | Added$121.1K |
| Spdr Series Trust | — | 11.1K | $1.07M | 0.0% | $39.1K | Cut−$101.8K |
| Ishares Tr | — | 8.05K | $1.06M | 0.0% | −$52K | Added$63.6K |
| Global X Fds | — | 22.7K | $1.06M | 0.0% | −$94.4K | Added−$85.4K |
| Truist Finl Corp | — | 23.1K | $1.06M | 0.0% | −$74.7K | Cut−$531.4K |
| Vanguard World Fd | — | 6.02K | $1.04M | 0.0% | $250.8K | Added$371.9K |
| Vanguard World Fd | — | 9.25K | $1.04M | 0.0% | −$77.5K | Added−$39.6K |
| Cummins Inc | CMI | 1.92K | $1.03M | 0.0% | $52.4K | Cut$37.1K |
| Schwab Strategic Tr | — | 21K | $1.03M | 0.0% | $65.8K | Added$229.7K |
| M & T Bk Corp | — | 4.97K | $1.03M | 0.0% | $22.2K | Added$171.3K |
| Schwab Us Aggregate Bond | — | 43.5K | $1.01M | 0.0% | −$6.53K | Cut−$899.5K |
| Hershey Co | HSY | 4.85K | $1.01M | 0.0% | $125.7K | Cut−$4.07K |
| Abrdn Etfs | — | 41.4K | $1.01M | 0.0% | $117K | Added$525.7K |
| Vanguard Scottsdale Fds | — | 3.42K | $982.8K | 0.0% | −$43.6K | Cut−$50.5K |
| NIKE, Inc. | NKE | 18.4K | $972.7K | 0.0% | −$200.5K | Cut−$507.9K |
| Dimensional Etf Trust | — | 40.5K | $958.4K | 0.0% | $29.9K | Added$44.2K |
| J P Morgan Exchange Traded F | — | 11.3K | $955.6K | 0.0% | −$87.1K | Added−$21K |
| Dell Technologies Inc. | DELL | 5.79K | $950.6K | 0.0% | $221.5K | Cut$12.4K |
| Global X Fds | — | 18.7K | $950.4K | 0.0% | $56.5K | Cut−$332.2K |
| Vaneck Etf Trust | — | 20.2K | $935.9K | 0.0% | −$11.3K | Added$206.9K |
| Dow Inc. | DOW | 22.2K | $925.3K | 0.0% | $405.9K | Cut$355.1K |
| Pimco Corporate & Income Opp | — | 76.6K | $924.4K | 0.0% | −$64.2K | Added−$62K |
| Novartis Ag | — | 6.04K | $921.8K | 0.0% | $89.8K | Cut$59.3K |
| Public Storage Oper Co | — | 3.39K | $919.1K | 0.0% | $38.7K | Cut−$84.8K |
| United Rentals, Inc. | URI | 1.26K | $918.8K | 0.0% | −$101.6K | Cut−$433.3K |
| Becton Dickinson & Co | BDX | 5.83K | $916.5K | 0.0% | −$214.7K | Cut−$315.9K |
| Welltower Inc. | WELL | 4.63K | $915.8K | 0.0% | $56K | Cut−$90.2K |
| Zimmer Biomet Holdings, Inc. | ZBH | 10.1K | $912.2K | 0.0% | $5.05K | Cut−$66.8K |
| Dimensional Etf Trust | — | 26.3K | $908.7K | 0.0% | $38.7K | Cut$36K |
| Zoetis Inc. | ZTS | 7.69K | $908.6K | 0.0% | −$57.9K | Added−$47.2K |
| Ishares Tr | — | 9.76K | $892.1K | 0.0% | $50K | Held |
| Invesco Exchange Traded Fd T | — | 7.72K | $889.9K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 17.6K | $888.8K | 0.0% | $30.9K | Added$33.7K |
| Digital Rlty Tr Inc | — | 4.9K | $882.8K | 0.0% | $124.8K | Cut−$34.2K |
| Ishares Tr | — | 12.8K | $875.3K | 0.0% | $17.1K | Held |
| Cemex Sab De Cv | — | 76.5K | $875.1K | 0.0% | −$3.82K | Cut−$160K |
| Freeport-Mcmoran Inc | FCX | 14.9K | $874.3K | 0.0% | $118.8K | Cut$9.54K |
| Blackrock Corpor Hi Yld Fd I | — | 102.2K | $870.9K | 0.0% | — | New |
| Wp Carey Inc | — | 12.8K | $866.5K | 0.0% | $43.4K | Added$90.5K |
| Warner Bros. Discovery, Inc. | WBD | 31.4K | $863.2K | 0.0% | −$42.8K | Cut−$898K |
| Medtronic Plc | MDT | 9.93K | $860.2K | 0.0% | −$93.4K | Cut−$247.8K |
| Argan Inc | AGX | 1.58K | $860K | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 11.9K | $856.4K | 0.0% | −$393.2K | Cut−$561.9K |
| Catalyst Pharmaceuticals Inc | — | 34.4K | $850.7K | 0.0% | $48.8K | Cut−$16.6K |
| Dimensional Etf Trust | — | 21.5K | $847.1K | 0.0% | $30.9K | Held |
| Lamar Advertising Co/New | LAMR | 6.67K | $845.5K | 0.0% | $534 | Cut−$97.8K |
| Edwards Lifesciences Corp | EW | 10.5K | $843.3K | 0.0% | −$54.4K | Cut−$464.2K |
| Conocophillips | COP | 6.35K | $838.4K | 0.0% | $243.8K | Cut−$154.8K |
| Brookfield Corp | — | 20.6K | $834.3K | 0.0% | −$96.2K | Added$19.8K |
| Gabelli Equity Tr Inc | — | 147.1K | $823.7K | 0.0% | — | New |
| Dimensional Etf Trust | — | 23.4K | $821.4K | 0.0% | $50.4K | Cut−$77.9K |
| Ishares Tr | — | 3.42K | $820.3K | 0.0% | −$35.3K | Cut−$438.1K |
| Ishares Tr | — | 9.8K | $819.3K | 0.0% | $10.7K | Cut−$107.2K |
| Ishares Tr | — | 9.45K | $819.3K | 0.0% | −$4.38K | Added$2.81K |
| Ishares Tr | — | 33.7K | $818K | 0.0% | −$1.35K | Held |
| J P Morgan Exchange Traded F | — | 16.8K | $791.2K | 0.0% | −$4.54K | Cut−$13.8K |
| Alibaba Group Hldg Ltd | — | 6.27K | $786.3K | 0.0% | −$132.4K | Cut−$329.7K |
| Yum Brands Inc | YUM | 5.02K | $780.1K | 0.0% | $21.1K | Cut−$86.9K |
| Kratos Defense & Sec Solutio | — | 11K | $777.7K | 0.0% | −$53.5K | Added$25.1K |
| Vanguard Admiral Fds Inc | — | 6.8K | $777.2K | 0.0% | $17.1K | Cut$7.56K |
| Select Sector Spdr Tr | — | 9.45K | $774.5K | 0.0% | $36.5K | Added$115.3K |
| Labcorp Holdings Inc. | LH | 2.89K | $771.7K | 0.0% | $46.1K | Cut−$44.9K |
| Vanguard Malvern Fds | — | 9.9K | $768K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 7.97K | $765.1K | 0.0% | $558 | Cut−$177.6K |
| Mckesson Corp | MCK | 883 | $764K | 0.0% | $39.8K | Cut−$752.6K |
| Invesco Exch Traded Fd Tr Ii | — | 10.4K | $762.3K | 0.0% | $17.9K | Held |
| Astrazeneca Plc Ord | AZN | 3.87K | $762.2K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 7.29K | $761.6K | 0.0% | −$354.4K | Cut−$1.72M |
| Ishares Tr | — | 11.7K | $757.5K | 0.0% | $125.1K | Added$412.6K |
| Intuit Inc. | INTU | 1.75K | $754.9K | 0.0% | −$401.8K | Cut−$2.24M |
| Ameriprise Finl Inc | — | 1.7K | $754.4K | 0.0% | −$78.2K | Cut−$547.9K |
| Sterling Infrastructure, Inc. | STRL | 1.85K | $751.8K | 0.0% | — | New |
| Ishares Ethereum Tr | — | 47K | $744K | 0.0% | −$310.2K | Cut−$310.2K |
| Global X Fds | — | 9.98K | $737.9K | 0.0% | $133.8K | Held |
| Elanco Animal Health Inc | ELAN | 30.8K | $737.6K | 0.0% | — | New |
| Cintas Corp | CTAS | 4.36K | $737.5K | 0.0% | −$82.5K | Cut−$406.4K |
| Vanguard Intl Equity Index F | — | 5.06K | $737.4K | 0.0% | $9.59K | Added$179.7K |
| Ishares Tr | — | 32.7K | $729.1K | 0.0% | −$1.33K | Added$367K |
| Proshares Tr | — | 17.4K | $725K | 0.0% | −$192K | Cut−$371.7K |
| Dimensional Etf Trust | — | 17.6K | $724.7K | 0.0% | −$41.3K | Held |
| Entergy Corp New | — | 6.44K | $723.8K | 0.0% | $128.4K | Cut−$154.2K |
| Transdigm Group Inc | TDG | 623 | $722K | 0.0% | −$49.1K | Added$343.8K |
| Te Connectivity Plc | TEL | 3.45K | $721.5K | 0.0% | −$44.1K | Added$178.7K |
| Texas Pacific Land Corporati | — | 1.52K | $721K | 0.0% | $284.6K | Cut$151.9K |
| authID Inc. | AUID | 553.6K | $719.7K | 0.0% | $230.8K | Added$244.9K |
| Ishares Tr | — | 9.17K | $719.2K | 0.0% | $8.07K | Held |
| Ishares Inc | — | 3.96K | $713.1K | 0.0% | −$22.5K | Added−$14.8K |
| Spdr Index Shs Fds | — | 16.9K | $713.1K | 0.0% | $23.1K | Held |
| Airbnb, Inc. | ABNB | 5.59K | $705.5K | 0.0% | −$44.1K | Added$71.2K |
| Bbh Tr | — | 46.8K | $703.2K | 0.0% | −$51.5K | Held |
| Metlife Inc | — | 9.92K | $701.7K | 0.0% | −$81.6K | Cut−$337.6K |
| Ishares Inc | — | 5.82K | $695K | 0.0% | $4.37K | Cut−$29.6K |
| General Mls Inc | GIS | 18.5K | $690.3K | 0.0% | −$155.3K | Added−$88K |
| Dimensional Etf Trust | — | 19.3K | $685.2K | 0.0% | $20.6K | Cut−$610.3K |
| Vanguard Admiral Fds Inc | — | 5.95K | $683.2K | 0.0% | $23K | Cut−$79.6K |
| United Parcel Service Inc | UPS | 6.89K | $677.9K | 0.0% | −$5.54K | Cut−$70.4K |
| Dillards Inc | — | 1.18K | $676.8K | 0.0% | −$40.5K | Cut−$46.6K |
| Ishares Tr | — | 2.67K | $664.3K | 0.0% | −$58.3K | Added$89.2K |
| Essential Utils Inc | — | 16.5K | $663.9K | 0.0% | $31.5K | Cut−$80.4K |
| Alliant Energy Corp | LNT | 9.2K | $660K | 0.0% | $62.1K | Cut$21.8K |
| Kimberly Clark Corp | KMB | 6.82K | $658K | 0.0% | −$30.1K | Cut−$190.8K |
| Rbb Fd Inc | — | 21.4K | $656.7K | 0.0% | −$48K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 13.2K | $655.7K | 0.0% | $21.3K | Cut$4.29K |
| Amphenol Corp New | — | 5.19K | $655.4K | 0.0% | −$45.6K | Cut−$961.4K |
| Ishares Tr | — | 10.6K | $653K | 0.0% | $23.3K | Added$25.5K |
| Ishares Tr | — | 12.8K | $651.4K | 0.0% | — | New |
| Ishares Tr | — | 6.37K | $650.8K | 0.0% | −$1.89K | Cut−$456.9K |
| Autozone Inc | AZO | 192 | $648.5K | 0.0% | −$3.37K | Cut−$190.1K |
| Select Sector Spdr Tr | — | 5.85K | $648.1K | 0.0% | −$18.4K | Added$332.5K |
| Vanguard World Fd | — | 5.36K | $648.1K | 0.0% | −$20.9K | Added$427.9K |
| Ishares Tr | — | 6.96K | $645.9K | 0.0% | −$9.87K | Cut−$302.8K |
| Ugi Corp New | — | 17.7K | $645.3K | 0.0% | −$17.9K | Cut−$103.3K |
| AST SpaceMobile, Inc. | ASTS | 7.78K | $645.1K | 0.0% | $62.4K | Added$202.2K |
| Ishares Tr | — | 4.13K | $641.3K | 0.0% | −$50.6K | Added−$21.3K |
| Blackrock Etf Trust Ii | — | 12.1K | $630.5K | 0.0% | −$10.1K | Added−$6.24K |
| Fiserv Inc | FISV | 11.3K | $629.8K | 0.0% | −$118.2K | Added−$68.8K |
| Rpm Intl Inc | — | 6.33K | $629.5K | 0.0% | −$29.1K | Cut−$198.8K |
| Mercadolibre Inc | MELI | 363 | $627.6K | 0.0% | −$102.9K | Cut−$104.9K |
| First Tr Exchange Traded Fd | — | 10K | $627.3K | 0.0% | −$82.4K | Added−$43.5K |
| Citizens Finl Group Inc | — | 10.4K | $621.3K | 0.0% | $16.2K | Cut−$258.5K |
| Bank Marin Bancorp | BMRC | 24.2K | $621K | 0.0% | −$9.21K | Cut−$23.3K |
| Pinterest, Inc. | PINS | 33.8K | $619.8K | 0.0% | −$75.5K | Added$360.7K |
| Unilever Plc | — | 10.7K | $612K | 0.0% | −$90.6K | Cut−$174.1K |
| Ford Mtr Co | — | 52.8K | $608.9K | 0.0% | −$83.4K | Cut−$433K |
| DONALDSON Co INC | DCI | 7.17K | $608.4K | 0.0% | −$27.2K | Cut−$42.2K |
| Seacoast Bkg Corp Fla | — | 20.1K | $607.7K | 0.0% | — | New |
| Ishares Tr | — | 20K | $605.8K | 0.0% | −$12.8K | Cut−$18.7K |
| Global X Fds | — | 23.8K | $601.3K | 0.0% | $29.3K | Held |
| Ishares Tr | — | 5.29K | $600.5K | 0.0% | −$40.5K | Cut−$1.48M |
| Air Prods & Chems Inc | — | 2.05K | $596K | 0.0% | $89K | Cut−$42.4K |
| Chain Bridge Bancorp Inc | CBNA | 17K | $593.3K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 16.7K | $592.8K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 10.6K | $588.6K | 0.0% | −$14.3K | Added$268.1K |
| Direxion Shs Etf Tr | — | 3.18K | $588K | 0.0% | −$50K | Added$279.1K |
| Fair Isaac Corp | FICO | 548 | $585K | 0.0% | −$341.8K | Cut−$927K |
| Intuitive Surgical Inc | ISRG | 1.27K | $583.6K | 0.0% | −$133.3K | Cut−$1.08M |
| L3harris Technologies Inc | — | 1.69K | $583K | 0.0% | $87K | Cut−$227.1K |
| Eagle Bancorp Inc Md | — | 23.4K | $582.1K | 0.0% | — | New |
| Spdr Series Trust | — | 6.12K | $579.1K | 0.0% | $22.1K | Cut−$4.83K |
| Linkbancorp Inc | — | 69K | $575.8K | 0.0% | $5.52K | Held |
| Global X Fds | — | 7.68K | $571K | 0.0% | $72.9K | Cut$67.3K |
| Royal Caribbean Group | — | 2.07K | $570.2K | 0.0% | −$7.77K | Cut−$388.2K |
| Aes Corp | AES | 40.5K | $570.1K | 0.0% | −$10.1K | Cut−$102.2K |
| Global X Fds | — | 7.92K | $561.3K | 0.0% | $47.9K | Cut−$162.1K |
| Ishares Tr | — | 9.46K | $560.1K | 0.0% | $11.7K | Added$259.9K |
| Diageo Plc | — | 7.5K | $558.3K | 0.0% | −$88.6K | Cut−$195.3K |
| Ishares Tr | — | 4.01K | $555.4K | 0.0% | −$8.29K | Added$178.8K |
| Target Corp | TGT | 4.58K | $554.9K | 0.0% | $107.3K | Cut−$319.9K |
| Kroger Co | KR | 7.64K | $552.7K | 0.0% | $75.4K | Cut−$425.2K |
| Booking Holdings Inc. | BKNG | 130 | $547.8K | 0.0% | −$147.8K | Cut−$1.62M |
| Dbx Etf Tr | — | 11.1K | $546.6K | 0.0% | $14.3K | Held |
| Invesco Exchange Traded Fd T | — | 12.2K | $545.9K | 0.0% | −$70.8K | Added$131.6K |
| Ishares Tr | — | 7.22K | $545.4K | 0.0% | $4.4K | Added$4.55K |
| Kla Corp | KLAC | 369 | $543.3K | 0.0% | $94.8K | Cut−$1.17M |
| Franklin Templeton Digital H | — | 13.8K | $539.4K | 0.0% | −$157K | Cut−$203.8K |
| Dynex Cap Inc | — | 42K | $535.4K | 0.0% | −$29.4K | Added$205.9K |
| American Tower Corp New | — | 3.09K | $533.5K | 0.0% | −$9.2K | Cut−$226.6K |
| Spdr Series Trust | — | 5.51K | $532.1K | 0.0% | $13.4K | Cut−$119.7K |
| Spdr Series Trust | — | 2.93K | $532.1K | 0.0% | $162.7K | Cut$122.3K |
| Ishares Tr | — | 8.62K | $531.2K | 0.0% | −$26.4K | Added$33.8K |
| Price T Rowe Group Inc | TROW | 5.88K | $530.1K | 0.0% | −$72K | Cut−$527.4K |
| Blackrock Enhanced Equity Di | — | 60.6K | $522.6K | 0.0% | −$52.1K | Cut−$83.1K |
| Ishares Tr | — | 13.3K | $516.5K | 0.0% | $16K | Held |
| Fabrinet | FN | 987 | $514.7K | 0.0% | $51.7K | Added$159.2K |
| Grayscale Bitcoin Mini Tr Et | — | 17.1K | $514.1K | 0.0% | −$118.7K | Added−$12.1K |
| Dicks Sporting Goods Inc | — | 2.59K | $513K | 0.0% | $752 | Added$47.7K |
| Blackrock Etf Trust | — | 20.6K | $508.6K | 0.0% | −$3.2K | Held |
| Energy Transfer L P | — | 26.3K | $507.4K | 0.0% | $73.9K | Cut−$108.2K |
| Blackrock Enhanced Large Cap | — | 24.1K | $506.9K | 0.0% | −$53.5K | Added−$24.8K |
| Ishares Tr | — | 6.3K | $501.1K | 0.0% | −$6.74K | Cut−$7.38K |
| J P Morgan Exchange Traded F | — | 7.26K | $500.4K | 0.0% | $21.8K | Held |
| ONE Gas, Inc. | OGS | 5.8K | $499.7K | 0.0% | $51.5K | Cut$25.5K |
| Oshkosh Corp | OSK | 3.39K | $499.3K | 0.0% | $73.2K | Cut−$79.3K |
| Invesco Exch Traded Fd Tr Ii | — | 3.89K | $498.6K | 0.0% | $7.01K | Added$8.55K |
| Dimensional Etf Trust | — | 7.91K | $494K | 0.0% | $23K | Cut$20.6K |
| Ishares Tr | — | 4.75K | $490.9K | 0.0% | $4.87K | Cut−$2.3K |
| Cameco Corp | CCJ | 4.51K | $489.6K | 0.0% | $67K | Added$131.5K |
| Blackstone Secd Lending Fd | — | 20.5K | $486.6K | 0.0% | −$51.1K | Added−$22.7K |
| Ishares Tr | — | 4.46K | $486.1K | 0.0% | −$5.3K | Added−$942 |
| International Paper Co | — | 13.6K | $485.6K | 0.0% | −$50.2K | Cut−$183.3K |
| Wabtec | — | 1.94K | $485.3K | 0.0% | $52.5K | Added$177.9K |
| Dimensional Etf Trust | — | 14.4K | $484.7K | 0.0% | $10.5K | Added$11.1K |
| Mccormick & Co Inc | — | 9.56K | $482.5K | 0.0% | −$55K | Added$270.4K |
| Spdr Series Trust | — | 10.1K | $481.6K | 0.0% | −$1.6K | Cut−$69.5K |
| Sl Green Rlty Corp | — | 13K | $481.3K | 0.0% | −$116.4K | Cut−$725.4K |
| Fidelity Covington Trust | — | 2.29K | $476K | 0.0% | −$38.1K | Cut−$72.7K |
| Invesco Exch Traded Fd Tr Ii | — | 22.7K | $474K | 0.0% | −$17.2K | Cut−$18.2K |
| Bp Plc | — | 10.1K | $473.9K | 0.0% | $123.7K | Cut$34.8K |
| Gsk Plc | — | 8.58K | $473.7K | 0.0% | $45.2K | Added$113.4K |
| Intercontinental Exchange In | — | 3.01K | $472.8K | 0.0% | −$14.1K | Cut−$241.4K |
| Celestica Inc | CLS | 1.67K | $469K | 0.0% | −$23.2K | Cut−$300.1K |
| Cardinal Health Inc | CAH | 2.22K | $468.9K | 0.0% | $12.8K | Cut−$286.6K |
| Marsh & Mclennan Cos Inc | — | 2.7K | $468.3K | 0.0% | −$32.6K | Cut−$781.8K |
| Spdr Index Shs Fds | — | 10.3K | $468.1K | 0.0% | $9.21K | Added$137.6K |
| Invesco Exch Traded Fd Tr Ii | — | 1.96K | $466.3K | 0.0% | −$13.1K | Added$251.6K |
| Agree Rlty Corp | — | 6.18K | $465.9K | 0.0% | $20.7K | Cut−$5.44K |
| Heico Corp New | — | 1.7K | $464.9K | 0.0% | −$32.8K | Added$249.7K |
| Paypal Hldgs Inc | — | 10.2K | $462.1K | 0.0% | −$134.3K | Cut−$435.5K |
| Employers Hldgs Inc | — | 11.2K | $461.5K | 0.0% | −$22.8K | Cut−$27.1K |
| Howard Hughes Holdings Inc. | HHH | 7.28K | $460.3K | 0.0% | — | New |
| Novo-Nordisk A S | — | 12.5K | $459.6K | 0.0% | −$176.7K | Cut−$326.6K |
| Kinder Morgan Inc Del | — | 13.6K | $457.5K | 0.0% | $82.4K | Cut−$109.3K |
| Ishares Tr | — | 3.85K | $456.8K | 0.0% | −$2.89K | Held |
| Dte Energy Co | — | 3.1K | $454K | 0.0% | $53.5K | Cut−$196.7K |
| Eagle Finl Svcs Inc | — | 12.9K | $450.3K | 0.0% | −$46.9K | Added$62.6K |
| Host Hotels & Resorts, Inc. | HST | 23.5K | $450.1K | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 2.39K | $447K | 0.0% | $112.1K | Cut$74.6K |
| Johnson Ctls Intl Plc | — | 3.41K | $446.8K | 0.0% | $38.2K | Cut−$298.5K |
| Enbridge Inc | — | 8.25K | $446.8K | 0.0% | $52.1K | Cut−$35.4K |
| Ishares Tr | — | 4.46K | $445.5K | 0.0% | −$22.4K | Held |
| FVCBankcorp, Inc. | FVCB | 29.3K | $445.1K | 0.0% | — | New |
| Ishares Tr | — | 2.52K | $443.8K | 0.0% | $55.4K | Cut$48.8K |
| Ishares Tr | — | 4.63K | $442.4K | 0.0% | −$39.6K | Cut−$41.1K |
| Ishares Tr | — | 2.79K | $441.4K | 0.0% | −$20.5K | Cut−$123.1K |
| Ishares Tr | — | 3.71K | $440.1K | 0.0% | −$39.6K | Cut−$577.3K |
| Iron Mtn Inc Del | — | 4.28K | $437.6K | 0.0% | — | New |
| Sempra | — | 4.5K | $436.8K | 0.0% | $39.9K | Cut−$128.4K |
| Wisdomtree Tr | — | 6.45K | $433.8K | 0.0% | $2.71K | Cut−$1.97K |
| Ishares Tr | — | 6.17K | $433.2K | 0.0% | −$4.38K | Held |
| Church & Dwight Co Inc | — | 4.63K | $432.4K | 0.0% | $43.9K | Cut−$285.7K |
| F N B Corp | — | 25.8K | $431.1K | 0.0% | −$7.79K | Added$80.4K |
| Hashdex Nasdaq Crypto Index | — | 24.9K | $428.3K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 6K | $427.1K | 0.0% | −$65.1K | Cut−$380.9K |
| Markel Group Inc. | MKL | 223 | $426.8K | 0.0% | −$52.5K | Cut−$110.6K |
| Bluerock Pvt Real Estate Fd | — | 25.7K | $426.4K | 0.0% | $41.3K | Cut$16.7K |
| Vanguard Scottsdale Fds | — | 4.24K | $424.8K | 0.0% | $2.27K | Added$76K |
| Louisiana Pac Corp | — | 5.8K | $422.2K | 0.0% | −$46.6K | Cut−$99.9K |
| Vanguard Ny Tax Free Fds | — | 4.12K | $422K | 0.0% | −$1.63K | Added$205.9K |
| Codere Online Luxembourg S A | — | 50K | $420.5K | 0.0% | — | New |
| Franco Nev Corp | — | 1.7K | $419K | 0.0% | — | New |
| Ishares Inc | — | 3.61K | $418.9K | 0.0% | — | New |
| Sony Group Corp | — | 20.2K | $418.4K | 0.0% | −$65.7K | Added$75.2K |
| Tidal Trust I | — | 17.5K | $417.5K | 0.0% | −$15.6K | Cut−$35.9K |
| J P Morgan Exchange Traded F | — | 4.43K | $417.1K | 0.0% | $4.7K | Held |
| Cigna Group | CI | 1.56K | $416.1K | 0.0% | −$13.3K | Cut−$712.4K |
| Occidental Pete Corp | — | 6.35K | $412.8K | 0.0% | $151.7K | Cut−$20.2K |
| NXP Semiconductors N.V. | NXPI | 2.09K | $412K | 0.0% | −$42.3K | Cut−$135K |
| Planet Labs Pbc | PL | 14.7K | $410.6K | 0.0% | — | New |
| Idacorp Inc | IDA | 2.87K | $410.5K | 0.0% | $43.4K | Added$76.1K |
| Ww Grainger Inc | — | 375 | $409.1K | 0.0% | $30.9K | Cut−$241.3K |
| Ametek Inc/ | AME | 1.91K | $408.9K | 0.0% | $17.2K | Cut−$228.9K |
| Block Inc | — | 6.78K | $408K | 0.0% | −$26.7K | Added$54.2K |
| BWX Technologies, Inc. | BWXT | 1.99K | $407.8K | 0.0% | $44.7K | Added$163.5K |
| Applied Digital Corp. | APLD | 17K | $404.2K | 0.0% | −$8.02K | Added$152.3K |
| Cheniere Energy, Inc. | LNG | 1.42K | $402.7K | 0.0% | $126.8K | Cut$39K |
| Weyerhaeuser Co Mtn Be | WY | 16.5K | $402.4K | 0.0% | $12.2K | Cut$2.64K |
| Reddit, Inc. | RDDT | 2.99K | $402.1K | 0.0% | −$224.9K | Added−$140.9K |
| Materion Corp | MTRN | 2.77K | $400K | 0.0% | $56.2K | Cut−$229 |
| Vertex Pharmaceuticals Inc | — | 895 | $399.7K | 0.0% | −$6.04K | Cut−$427.6K |
| Ross Stores, Inc. | ROST | 1.84K | $398.4K | 0.0% | $67.2K | Cut−$97.1K |
| Caci Intl Inc | — | 721 | $392.1K | 0.0% | $7.97K | Cut−$365K |
| Ishares Inc | — | 7.34K | $390K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 1.88K | $388.3K | 0.0% | $15.6K | Added$54.4K |
| Sprott Fds Tr | — | 6.14K | $387.9K | 0.0% | $50.7K | Cut−$32.3K |
| Evercore Inc. | EVR | 1.3K | $387.8K | 0.0% | −$54.2K | Cut−$108K |
| Vanguard World Fd | — | 2.16K | $387.7K | 0.0% | −$29.7K | Added−$28.8K |
| Ubiquiti Inc. | UI | 490 | $387.2K | 0.0% | $116.1K | Cut$107.2K |
| Toll Brothers, Inc. | TOL | 2.83K | $385.5K | 0.0% | $3.53K | Cut−$105.2K |
| MSCI Inc. | MSCI | 714 | $385.1K | 0.0% | −$24.6K | Cut−$248.3K |
| Advisorshares Tr | — | 3.02K | $384.3K | 0.0% | −$506 | Added$138.2K |
| Raymond James Finl Inc | — | 2.64K | $382.3K | 0.0% | −$41.8K | Cut−$779.3K |
| Ameren Corp | AEE | 3.46K | $380.4K | 0.0% | $34.8K | Cut−$23.4K |
| First Tr Exchange-Traded Fd | — | 1.62K | $378.9K | 0.0% | −$56.9K | Cut−$297.6K |
| Rio Tinto Plc | — | 4.04K | $376.4K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 885 | $375.9K | 0.0% | −$114K | Added−$75.7K |
| Tyler Technologies Inc | TYL | 1.09K | $372.9K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 2.67K | $372.6K | 0.0% | $44.4K | Cut−$723.3K |
| Ishares Tr | — | 3.94K | $372.6K | 0.0% | $2.66K | Cut−$43.3K |
| Prudential Finl Inc | — | 3.77K | $368.7K | 0.0% | −$57.3K | Cut−$221.7K |
| Vanguard Intl Equity Index F | — | 3.76K | $367.9K | 0.0% | $27.6K | Cut−$9.32K |
| General Mtrs Co | — | 4.94K | $367.8K | 0.0% | −$33.7K | Cut−$577.3K |
| Quest Diagnostics Inc | DGX | 1.87K | $366.9K | 0.0% | $42K | Cut−$303.8K |
| SLR Investment Corp. | SLRC | 25.6K | $366.1K | 0.0% | −$28.8K | Added−$21.7K |
| Mueller Wtr Prods Inc | — | 13.3K | $365.8K | 0.0% | $43.6K | Added$83K |
| Berkley W R Corp | — | 5.51K | $365.1K | 0.0% | −$21.2K | Cut−$99.3K |
| Acnb Corp | ACNB | 7.62K | $364.6K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 4.48K | $362.4K | 0.0% | $2.86K | Cut−$205.8K |
| Vanguard World Fd | — | 1.01K | $362.1K | 0.0% | −$19.5K | Added$141.3K |
| Boston Scientific Corp | BSX | 5.76K | $361.8K | 0.0% | −$187.9K | Cut−$940.6K |
| Hp Inc | HPQ | 18.8K | $360.6K | 0.0% | −$57.5K | Cut−$279.5K |
| J P Morgan Exchange Traded F | — | 7.15K | $357.3K | 0.0% | −$3.64K | Cut−$11.2K |
| Omnicom Group Inc. | OMC | 4.74K | $356.7K | 0.0% | −$25.8K | Cut−$205.5K |
| Corteva, Inc. | CTVA | 4.24K | $354.7K | 0.0% | $70.7K | Cut−$251.2K |
| Lyondellbasell Industries N | — | 4.36K | $351.2K | 0.0% | $162.5K | Cut$8.09K |
| Ishares Tr | — | 3.29K | $351.1K | 0.0% | −$2.2K | Held |
| Ishares Tr | — | 14.3K | $346.8K | 0.0% | $143 | Held |
| Goldman Sachs Etf Tr | — | 8.03K | $346.7K | 0.0% | $12.7K | Held |
| Coinbase Global, Inc. | COIN | 1.98K | $345.8K | 0.0% | −$101.9K | Cut−$295.9K |
| Ares Capital Corp | ARCC | 19.1K | $345K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 783 | $339.6K | 0.0% | $39.5K | Cut−$287.5K |
| Toronto Dominion Bk Ont | — | 3.64K | $339.4K | 0.0% | −$3.24K | Cut−$175.4K |
| Guardant Health, Inc. | GH | 3.65K | $337.6K | 0.0% | −$35.7K | Cut−$59.3K |
| First Tr Exchange-Traded Fd | — | 6.62K | $336.1K | 0.0% | $42.4K | Added$45.1K |
| Kkr & Co Inc | — | 3.63K | $335.8K | 0.0% | −$126.9K | Cut−$599.2K |
| Icu Med Inc | — | 2.59K | $334.6K | 0.0% | −$35K | Cut−$70K |
| America Movil Sab De Cv | — | 13.1K | $332.9K | 0.0% | $62.8K | Cut$29.6K |
| Series Portfolios Tr | — | 12.9K | $331.4K | 0.0% | −$10.7K | Held |
| Avery Dennison Corp | AVY | 1.91K | $329.5K | 0.0% | −$17.6K | Cut−$111.6K |
| Blackrock Etf Trust | — | 13.5K | $329.3K | 0.0% | −$17.6K | Held |
| Wisdomtree Tr | — | 4.04K | $329.1K | 0.0% | $1.96K | Added$2.13K |
| Vulcan Matls Co | — | 1.2K | $327K | 0.0% | −$15.5K | Cut−$176.9K |
| Appian Corp | APPN | 13.5K | $325.5K | 0.0% | — | New |
| Spdr Series Trust | — | 12.3K | $322.4K | 0.0% | −$2.02K | Added$9.26K |
| Invesco Exchange Traded Fd T | — | 10.2K | $322.1K | 0.0% | $10.6K | Added$10.7K |
| Invesco Exchange Traded Fd T | — | 5.49K | $318.7K | 0.0% | −$7.72K | Held |
| Abrdn Silver Etf Trust | SIVR | 4.42K | $316.4K | 0.0% | $16K | Added$43.9K |
| Slb Limited/Nv | SLB | 6.14K | $315.4K | 0.0% | $79.9K | Cut−$30.9K |
| Invesco Exchange Traded Fd T | — | 4.19K | $315.1K | 0.0% | $581 | Added$1.41K |
| Blackrock Etf Trust | — | 5.41K | $315K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.17K | $314.7K | 0.0% | $14.2K | Cut−$228.2K |
| Penske Automotive Grp Inc | — | 2.1K | $313.8K | 0.0% | −$18.4K | Cut−$61.8K |
| Remitly Global, Inc. | RELY | 20K | $313.4K | 0.0% | $37.4K | Cut$33.5K |
| West Pharmaceutical Svsc Inc | — | 1.25K | $312.8K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 4.51K | $312.5K | 0.0% | −$197.5K | Cut−$349.1K |
| First Finl Bancorp Oh | — | 11.1K | $310.3K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 5.51K | $310K | 0.0% | $19.1K | Cut−$204.9K |
| Western Digital Corp | WDC | 1.15K | $309.7K | 0.0% | $112.4K | Cut−$192.2K |
| Newmont Corp | — | 2.86K | $309.3K | 0.0% | $24K | Cut−$511.3K |
| Mge Energy Inc | MGEE | 4K | $309.3K | 0.0% | −$4.49K | Cut−$22.8K |
| Caseys Gen Stores Inc | — | 418 | $304.2K | 0.0% | $73.2K | Cut−$119.7K |
| Federal Rlty Invt Tr New | — | 2.85K | $303K | 0.0% | $13.7K | Added$47.3K |
| Spdr Series Trust | — | 6.25K | $301.8K | 0.0% | $8.01K | Added$45.7K |
| Cadence Design System Inc | — | 1.09K | $301.8K | 0.0% | −$37.6K | Cut−$413.6K |
| Spdr Series Trust | — | 2.98K | $301.3K | 0.0% | $8.21K | Held |
| Ishares Inc | — | 2.95K | $299.8K | 0.0% | −$4.71K | Held |
| Spdr Series Trust | — | 919 | $299.8K | 0.0% | $4.18K | Cut−$76.2K |
| Vanguard Scottsdale Fds | — | 4.38K | $299.7K | 0.0% | −$1.71K | Added−$1.64K |
| Gabelli Divid & Income Tr | — | 11.1K | $299.2K | 0.0% | −$9.33K | Held |
| Ishares Inc | — | 3.54K | $299K | 0.0% | $10.2K | Added$75.8K |
| Option Care Health, Inc. | OPCH | 11.1K | $298.2K | 0.0% | −$54.7K | Cut−$57.8K |
| Eversource Energy | ES | 4.3K | $298.1K | 0.0% | $8.37K | Cut−$154.6K |
| Autodesk, Inc. | ADSK | 1.24K | $297.8K | 0.0% | −$70.4K | Cut−$655K |
| Burke Herbert Finl Svcs Corp | — | 4.76K | $296.3K | 0.0% | −$112 | Added$12.9K |
| Ishares Tr | — | 2K | $295.8K | 0.0% | −$1.26K | Cut−$143.5K |
| Galaxy Digital Inc. | GLXY | 16K | $295.6K | 0.0% | — | New |
| Proshares Tr | — | 4K | $294K | 0.0% | −$73.3K | Added−$72.4K |
| Solstice Advanced Matls Inc | — | 3.86K | $294K | 0.0% | $106.5K | Cut$70.4K |
| Blackstone Mtg Tr Inc | — | 15.3K | $293.7K | 0.0% | — | New |
| Cooper Cos Inc | — | 4.11K | $293.7K | 0.0% | — | New |
| Ishares Tr | — | 3K | $293.4K | 0.0% | $38.1K | Added$40.3K |
| Proshares Bitcoin Etr | — | 8.74K | $292.7K | 0.0% | — | New |
| Abrdn Precious Metals Basket | — | 1.33K | $291.3K | 0.0% | $16.9K | Added$26.3K |
| Targa Res Corp | — | 1.16K | $289.5K | 0.0% | $76.5K | Cut$44.7K |
| electroCore, Inc. | ECOR | 47.5K | $286.4K | 0.0% | $73.4K | Held |
| Roper Technologies Inc | ROP | 806 | $285.2K | 0.0% | −$73.4K | Cut−$312.4K |
| Nuveen Mun Value Fd Inc | — | 31.5K | $283.5K | 0.0% | −$2.21K | Held |
| Angel Oak Funds Trust | — | 5.54K | $282.8K | 0.0% | −$622 | Held |
| S&P Global Inc. | SPGI | 662 | $281.7K | 0.0% | −$64.3K | Cut−$706.6K |
| Comstock Hldg Cos Inc | — | 14.9K | $281.4K | 0.0% | — | New |
| Totalenergies Se | TTE | 3.09K | $280.9K | 0.0% | $78.9K | Cut−$54.4K |
| Proshares Tr | — | 30K | $279.7K | 0.0% | — | New |
| Spdr Series Trust | — | 9.56K | $278.9K | 0.0% | −$792 | Added$44.1K |
| Diamondback Energy, Inc. | FANG | 1.41K | $278.1K | 0.0% | $66.7K | Cut−$180.8K |
| J P Morgan Exchange Traded F | — | 3.81K | $276K | 0.0% | −$3.39K | Held |
| Coca Cola Cons Inc | — | 1.44K | $275.9K | 0.0% | — | New |
| Ishares Tr | — | 4.78K | $275.5K | 0.0% | — | New |
| Lincoln Elec Hldgs Inc | — | 1.1K | $273.5K | 0.0% | $10.4K | Cut−$151.2K |
| Jones Lang Lasalle Inc | JLL | 898 | $273.3K | 0.0% | −$28.9K | Cut−$91.1K |
| Sysco Corp | SYY | 3.81K | $271.5K | 0.0% | −$8.93K | Cut−$138.6K |
| Liberty Media Corp Del | — | 3.17K | $269.2K | 0.0% | −$42.7K | Cut−$210.4K |
| Ishares Tr | — | 5.01K | $267.1K | 0.0% | −$40.9K | Added−$21.6K |
| Spdr Series Trust | — | 2.47K | $266.4K | 0.0% | — | New |
| Tortoise Energy Infra Corp | — | 5.33K | $265.8K | 0.0% | — | New |
| Grayscale Ethereum Trust Etf | — | 15.5K | $264.3K | 0.0% | −$113K | Cut−$129.8K |
| Waters Corp | — | 887 | $264.1K | 0.0% | −$72.8K | Cut−$217.6K |
| Dollar Tree, Inc. | DLTR | 2.41K | $263.8K | 0.0% | −$32.5K | Cut−$234.2K |
| Cal-Maine Foods Inc | CALM | 3.33K | $263.7K | 0.0% | −$1.4K | Cut−$94.4K |
| Herc Hldgs Inc | — | 2.65K | $263.3K | 0.0% | −$129.1K | Cut−$139.8K |
| Encompass Health Corp | EHC | 2.72K | $262.8K | 0.0% | — | New |
| Mereo Biopharma Group Plc | MREO | 796K | $262.7K | 0.0% | — | New |
| Ishares Tr | — | 1.64K | $262.4K | 0.0% | $3.14K | Added$3.3K |
| Hubspot Inc | HUBS | 1.07K | $261.9K | 0.0% | −$128.4K | Added−$66.2K |
| Ishares Tr | — | 5.74K | $261.6K | 0.0% | $8.51K | Added$24.6K |
| Rollins Inc | ROL | 4.87K | $260.1K | 0.0% | — | New |
| Ishares Tr | — | 10.1K | $259.7K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 3.57K | $259.4K | 0.0% | $54.2K | Cut−$184.2K |
| Commercial Metals Co | CMC | 4.21K | $258.3K | 0.0% | −$32.8K | Cut−$172.2K |
| Take-Two Interactive Softwar | — | 1.31K | $257.9K | 0.0% | −$76.4K | Cut−$212.1K |
| STERIS plc | STE | 1.17K | $257.6K | 0.0% | −$37.7K | Cut−$130.3K |
| RenovoRx, Inc. | RNXT | 252.5K | $255.1K | 0.0% | $42.9K | Held |
| Fidelity Merrimack Str Tr | — | 5.59K | $255K | 0.0% | −$2.38K | Cut−$48.4K |
| Goldman Sachs Etf Tr | — | 3K | $254.2K | 0.0% | — | New |
| Ishares Tr | — | 2.66K | $253.8K | 0.0% | — | New |
| UBS Group AG | UBS | 6.48K | $253K | 0.0% | −$46.9K | Cut−$463.9K |
| Suncor Energy Inc New | — | 3.82K | $252.3K | 0.0% | $83K | Cut−$250.7K |
| Banco Bilbao Vizcaya Argenta | — | 11.6K | $251K | 0.0% | −$19.1K | Cut−$333K |
| SRH Total Return Fund, Inc. | STEW | 14.7K | $251K | 0.0% | −$21.1K | Held |
| Akebia Therapeutics, Inc. | AKBA | 180K | $250.2K | 0.0% | −$39.6K | Held |
| Us Foods Hldg Corp | — | 2.71K | $249.7K | 0.0% | $45.8K | Cut−$190.8K |
| Kraneshares Trust | — | 7.61K | $249.4K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 3.23K | $249.4K | 0.0% | −$2.26K | Cut−$78.4K |
| Banco Santander Sa | — | 22K | $248.1K | 0.0% | −$9.89K | Cut−$290.7K |
| British Amern Tob Plc | — | 4.24K | $248.1K | 0.0% | $7.83K | Cut−$6.38K |
| Newmark Group, Inc. | NMRK | 16.5K | $247.3K | 0.0% | — | New |
| Sandisk Corp | SNDK | 389 | $247.1K | 0.0% | $154.8K | Cut$27.1K |
| Hf Sinclair Corp | DINO | 3.94K | $246.1K | 0.0% | — | New |
| CDW Corp | CDW | 2.02K | $244.2K | 0.0% | −$30.6K | Cut−$226.5K |
| Vanguard Scottsdale Fds | — | 5.2K | $244K | 0.0% | −$672 | Cut−$48.4K |
| Eaton Vance Calif Mun Incom | — | 24.2K | $243.5K | 0.0% | $605 | Held |
| Northern Tr Corp | — | 1.74K | $242.9K | 0.0% | $5.2K | Cut−$157.1K |
| Ark Etf Tr | — | 3.58K | $241.8K | 0.0% | −$33.2K | Added−$32.2K |
| Keysight Technologies, Inc. | KEYS | 849 | $239.7K | 0.0% | $67.2K | Cut−$104.1K |
| Prologis Inc. | — | 1.81K | $239.6K | 0.0% | $8.14K | Cut−$477K |
| First Tr Exchange Traded Fd | — | 7.47K | $238.5K | 0.0% | $12.4K | Held |
| Ishares Tr | — | 3.78K | $237.9K | 0.0% | — | New |
| Vodafone Group Plc New | — | 15.7K | $236.3K | 0.0% | $25.8K | Cut−$43.3K |
| Fortinet, Inc. | FTNT | 2.89K | $235.9K | 0.0% | $6.66K | Cut−$834.1K |
| Unum Group | — | 3.2K | $233.8K | 0.0% | −$14.3K | Cut−$168.2K |
| Jabil Inc | JBL | 876 | $232.7K | 0.0% | $32.9K | Cut−$248.7K |
| Hartford Insurance Group Inc | — | 1.71K | $231.5K | 0.0% | −$4.38K | Cut−$396.4K |
| Themes Etf Tr | — | 6K | $231.3K | 0.0% | — | New |
| Southwest Airls Co | — | 6.11K | $229.7K | 0.0% | −$23K | Cut−$197.7K |
| Essex Ppty Tr Inc | — | 949 | $229.6K | 0.0% | −$18.7K | Cut−$116.5K |
| Pacer Fds Tr | — | 3.67K | $229.3K | 0.0% | $8.77K | Cut−$363.6K |
| Metalla Rty & Streaming Ltd | — | 34.5K | $228.6K | 0.0% | −$39.6K | Held |
| Simon Ppty Group Inc New | — | 1.22K | $228.3K | 0.0% | $1.73K | Cut−$181K |
| Vanguard World Fd | — | 964 | $227.9K | 0.0% | −$14.1K | Added−$10.8K |
| Wisdomtree Tr | — | 6.34K | $227.8K | 0.0% | — | New |
| Brookfield Infrast Partners | — | 6.29K | $227.2K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 8.03K | $227.1K | 0.0% | — | New |
| Monster Beverage Corp New | — | 3.12K | $226.2K | 0.0% | −$13.1K | Cut−$409.8K |
| Ares Management Corporation | — | 2.07K | $226.1K | 0.0% | −$108.8K | Cut−$244K |
| EMCOR Group, Inc. | EME | 305 | $225.2K | 0.0% | $38.6K | Cut−$86.2K |
| Ishares Tr | — | 3.5K | $225.2K | 0.0% | −$2.31K | Held |
| Qnity Electronics, Inc. | Q | 1.95K | $224.7K | 0.0% | $65.7K | Cut−$39.5K |
| Elevance Health Inc Formerly | — | 767 | $224.6K | 0.0% | −$44.2K | Cut−$788.4K |
| Vertiv Holdings Co | VRT | 895 | $224.3K | 0.0% | $79.3K | Cut−$111.8K |
| Agnico Eagle Mines Ltd | AEM | 1.1K | $223.7K | 0.0% | $36.9K | Cut−$178.1K |
| Lifemd Inc | — | 61.7K | $222.6K | 0.0% | $12.3K | Held |
| Biogen Inc. | BIIB | 1.21K | $221.6K | 0.0% | $8.86K | Cut−$139.3K |
| Alexandria Real Estate Eq In | — | 4.77K | $221.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 6.79K | $220.2K | 0.0% | — | New |
| Proshares Tr | — | 3.61K | $220.1K | 0.0% | −$34K | Held |
| Ishares Tr | — | 8.64K | $218.8K | 0.0% | −$1.08K | Held |
| Ionq Inc | — | 7.58K | $218.7K | 0.0% | −$121.7K | Cut−$135.6K |
| Wisdomtree Tr | — | 2K | $218.4K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 3.28K | $217.9K | 0.0% | −$9.61K | Cut−$310.4K |
| Invesco Exch Traded Fd Tr Ii | — | 5.02K | $217.5K | 0.0% | $5.94K | Held |
| American Wtr Wks Co Inc New | — | 1.59K | $216.7K | 0.0% | $8.81K | Cut−$97.4K |
| DT Midstream, Inc. | DTM | 1.6K | $216.1K | 0.0% | $24.1K | Cut−$46K |
| New York Times Co | NYT | 2.57K | $215.4K | 0.0% | $36.8K | Cut−$23.8K |
| Select Sector Spdr Tr | — | 4.3K | $214.9K | 0.0% | — | New |
| Ishares Tr | — | 1.85K | $214.6K | 0.0% | $14.3K | Held |
| Fidelity Covington Trust | — | 5.78K | $213.4K | 0.0% | — | New |
| Janus Detroit Str Tr | — | 4.23K | $212.9K | 0.0% | −$841 | Added$10.8K |
| Ark Etf Tr | — | 1.88K | $211.7K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 4.51K | $211.4K | 0.0% | −$88.1K | Cut−$238K |
| J P Morgan Exchange Traded F | — | 4.31K | $210.7K | 0.0% | −$949 | Cut−$76.5K |
| First Utd Corp | — | 5.74K | $210.4K | 0.0% | −$4.59K | Cut−$55.9K |
| J P Morgan Exchange Traded F | — | 3.54K | $210.4K | 0.0% | — | New |
| Principal Financial Group In | — | 2.33K | $209.9K | 0.0% | $4.43K | Cut−$183.5K |
| Nutrien Ltd. | NTR | 2.78K | $209.9K | 0.0% | — | New |
| Flexshares Tr | — | 5.19K | $207.9K | 0.0% | −$3.5K | Held |
| Copart Inc | CPRT | 6.26K | $207.8K | 0.0% | −$37.2K | Cut−$73.9K |
| Expensify, Inc. | EXFY | 238.5K | $207.5K | 0.0% | −$68K | Added$47.1K |
| Ark Etf Tr | — | 1.72K | $207.4K | 0.0% | −$46.6K | Held |
| First Tr Exchange Traded Fd | — | 2.21K | $207K | 0.0% | −$7.03K | Held |
| J P Morgan Exchange Traded F | — | 4.17K | $206.9K | 0.0% | −$2.25K | Added$379 |
| Jfrog Ltd | FROG | 4.41K | $206.7K | 0.0% | — | New |
| Ishares Tr | — | 2.38K | $205.9K | 0.0% | $4.41K | Added$4.5K |
| Reliance, Inc. | RS | 676 | $205.6K | 0.0% | $10.4K | Cut−$113.5K |
| Janus Detroit Str Tr | — | 4.41K | $205.3K | 0.0% | −$4.82K | Held |
| Ishares Tr | — | 3.64K | $204.7K | 0.0% | −$14.2K | Held |
| Ishares Tr | — | 1.74K | $204.6K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 346 | $203.7K | 0.0% | −$11.9K | Cut−$145.8K |
| Expeditors Intl Wash Inc | — | 1.42K | $203.4K | 0.0% | −$8.19K | Cut−$91.9K |
| Royal Gold Inc | RGLD | 796 | $202.6K | 0.0% | $25.6K | Cut−$102.6K |
| D R Horton Inc | — | 1.47K | $202.1K | 0.0% | −$10K | Cut−$315.7K |
| Pinnacle West Cap Corp | — | 2.01K | $202.1K | 0.0% | $24.2K | Cut−$75.2K |
| Ishares Tr | — | 4.31K | $202K | 0.0% | −$31.1K | Cut−$175.8K |
| Manulife Finl Corp | — | 5.86K | $201.9K | 0.0% | −$10.8K | Cut−$345.3K |
| Barrick Mng Corp | — | 4.95K | $201.8K | 0.0% | −$12.8K | Added$196 |
| Cto Rlty Growth Inc New | — | 10.9K | $201K | 0.0% | $870 | Held |
| Exelixis, Inc. | EXEL | 4.68K | $200.9K | 0.0% | −$4.4K | Cut−$71.2K |
| NetApp, Inc. | NTAP | 1.95K | $200.1K | 0.0% | −$9.22K | Cut−$184.9K |
| Nuveen Amt Free Qlty Mun Inc | — | 17.8K | $199.9K | 0.0% | −$5.88K | Added$28.9K |
| Putnam Etf Trust | — | 16.9K | $195K | 0.0% | −$678 | Cut−$19.8K |
| Mitsubishi Ufj Finl Group In | — | 11.2K | $189.7K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 17.3K | $188.4K | 0.0% | −$6.24K | Cut−$12K |
| Angel Oak Funds Trust | — | 17.2K | $188K | 0.0% | −$2.76K | Added$8.18K |
| Cadiz Inc | — | 35.3K | $173.5K | 0.0% | −$24.7K | Held |
| Silvercrest Asset Mgmt Group | — | 12.8K | $172K | 0.0% | — | New |
| Summit St Bk Santa Rosa Cali | — | 12.5K | $166.7K | 0.0% | $21.7K | Held |
| Sweetgreen, Inc. | SG | 29.9K | $155.3K | 0.0% | −$19.6K | Added$71K |
| Cipher Mining Inc | CIFR | 12K | $154.5K | 0.0% | — | New |
| Olema Pharmaceuticals, Inc. | OLMA | 10.2K | $151.7K | 0.0% | −$102.6K | Held |
| Invesco Tr Invt Grade Muns | — | 15K | $148.1K | 0.0% | −$5K | Added$44.4K |
| Vestis Corp | VSTS | 18.4K | $144.5K | 0.0% | $21.9K | Cut$16K |
| Evolv Technologies Hldngs In | — | 22.6K | $136.5K | 0.0% | −$23.1K | Added−$12.3K |
| Rockwell Med Inc | — | 151.8K | $135.6K | 0.0% | — | New |
| Airjoule Technologies Corp | — | 50K | $125.5K | 0.0% | −$71.5K | Held |
| Cion Invt Corp | — | 16.7K | $114.1K | 0.0% | −$47.2K | Held |
| UiPath, Inc. | PATH | 10.2K | $113.7K | 0.0% | — | New |
| Dnp Select Income Fd Inc | — | 10.8K | $111K | 0.0% | — | New |
| Eaton Vance Flting Rate Inc | — | 10.2K | $109.4K | 0.0% | −$5.71K | Cut−$64.7K |
| Mfs Inter Income Tr | — | 43K | $108K | 0.0% | −$4.3K | Held |
| Joby Aviation Inc | — | 12.7K | $105.2K | 0.0% | −$62.9K | Cut−$75.3K |
| Melco Resorts And Entmnt Ltd | — | 17K | $96.6K | 0.0% | −$28.4K | Added−$17K |
| KORU Medical Systems, Inc. | KRMD | 21.4K | $92.6K | 0.0% | −$30.4K | Added−$26.1K |
| Nordic American Tankers Limi | — | 15.2K | $89.1K | 0.0% | — | New |
| Nio Inc | — | 14.3K | $86K | 0.0% | $12.1K | Added$19.8K |
| Opendoor Technologies Inc | — | 16.4K | $76.7K | 0.0% | −$14.7K | Added$2.1K |
| Digimarc Corp New | — | 14.4K | $70.7K | 0.0% | — | New |
| Sportsmans Whse Hldgs Inc | — | 49.9K | $70.4K | 0.0% | — | New |
| Wrap Technologies, Inc. | WRAP | 44.8K | $69K | 0.0% | −$37.7K | Held |
| Full Hse Resorts Inc | — | 30K | $67.5K | 0.0% | −$10.8K | Held |
| Kopin Corp | KOPN | 28.7K | $64.7K | 0.0% | −$2.59K | Held |
| Stereotaxis, Inc. | STXS | 31.5K | $58K | 0.0% | — | New |
| Empire St Rlty Op L P | — | 12.1K | $53.3K | 0.0% | — | New |
| Monroe Cap Corp | — | 11.6K | $53.3K | 0.0% | — | New |
| Gamesquare Hldgs Inc | — | 181.6K | $49K | 0.0% | −$20.9K | Added−$20.9K |
| Annovis Bio, Inc. | ANVS | 20K | $44.6K | 0.0% | −$24.6K | Held |
| Volitionrx Ltd | VNRX | 220K | $44.4K | 0.0% | — | New |
| Scripps E W Co Ohio | — | 11.1K | $41.1K | 0.0% | −$2.99K | Cut−$3.46K |
| Elme Communities | ELME | 19.4K | $38.9K | 0.0% | — | New |
| Recursion Pharmaceuticals In | — | 12.5K | $38.5K | 0.0% | −$12.8K | Cut−$14K |
| Gain Therapeutics, Inc. | GANX | 16.9K | $32.8K | 0.0% | −$21.6K | Held |
| 3-D Sys Corp Del | — | 16K | $30.1K | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 40K | $28.1K | 0.0% | −$2.37K | Added$11.7K |
| Redfin Corp | — | 27K | $25.9K | 0.0% | $538 | Cut−$43.6K |
| Mgp Ingredients Inc New | — | 26K | $25.1K | 0.0% | −$78 | Cut−$43.6K |
| Sarepta Therapeutics, Inc. | SRPT | 27K | $24.9K | 0.0% | — | New |
| Organigram Global Inc. | OGI | 18.5K | $24.8K | 0.0% | — | New |
| Blackstone Mortgage Trust In | — | 24K | $23.8K | 0.0% | −$31 | Cut−$40.8K |
| Invivyd, Inc. | IVVD | 17.6K | $22.9K | 0.0% | — | New |
| Pebblebrook Hotel Tr | — | 22K | $21.7K | 0.0% | $448 | Cut−$36.3K |
| Cardiol Therapeutics Inc. | CRDL | 15.2K | $20.5K | 0.0% | $6K | Held |
| Cibus, Inc. | CBUS | 10K | $19.8K | 0.0% | — | New |
| Snap Inc | SNAP | 18K | $17K | 0.0% | $248 | Cut−$29.5K |
| Bandwidth Inc. | BAND | 16K | $14.2K | 0.0% | $249 | Cut−$54K |
| Milestone Pharmaceuticals In | — | 10.6K | $12.6K | 0.0% | — | New |
| Femasys Inc | FEMY | 28.1K | $11.8K | 0.0% | −$4.39K | Held |
| Fractyl Health, Inc. | GUTS | 15.6K | $7.15K | 0.0% | — | New |
| Wheels Up Experience Inc. | UP | 10.3K | $5.33K | 0.0% | — | New |
| Gabelli Equity Tr Inc | — | 147.1K | $1.03K | 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.