Investor
Advisor OS, LLC
CIK 0001767580 · filed 2026-05-08 · SEC filing
13F book
$1.38B
Positions
571
147 new · 65 sold
Largest name
7.0%
Vanguard Index Fds
Est. mark
−$16.9M
Price effect on 424 names still held. Flow $156.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 162.4K | $97.1M | 7.0% | −$4.8M | Cut−$11.8M |
| Vanguard Specialized Funds | — | 276.3K | $59.4M | 4.3% | −$1.3M | Cut−$7.24M |
| Janus Detroit Str Tr | — | 1.18M | $59.3M | 4.3% | −$235.6K | Added$2.6M |
| Pimco Etf Tr | — | 569.5K | $57.3M | 4.1% | $131K | Cut−$25.7M |
| T Rowe Price Etf Inc | — | 1.09M | $48.2M | 3.5% | −$1.08M | Added$38.7M |
| Blackrock Etf Trust Ii | — | 898.3K | $46.7M | 3.4% | — | New |
| Apple Inc. | AAPL | 168.8K | $42.8M | 3.1% | −$3.05M | Cut−$3.32M |
| Dimensional Etf Trust | — | 946.8K | $33.6M | 2.4% | — | New |
| Bny Mellon Etf Trust Ii | — | 1.12M | $33.2M | 2.4% | $536.9K | Added$8.86M |
| Northrop Grumman Corp | — | 48.6K | $33.1M | 2.4% | $5.44M | Cut$5.42M |
| Nvidia Corp | NVDA | 147.8K | $25.8M | 1.9% | −$1.71M | Added−$523.2K |
| Vanguard Tax-Managed Fds | — | 360.6K | $23.1M | 1.7% | $580.6K | Cut−$4.07M |
| Ishares Tr | — | 46.2K | $19.7M | 1.4% | −$2.12M | Added−$1.7M |
| Invesco Exchange Traded Fd T | — | 94.7K | $18.2M | 1.3% | $34K | Cut$4.68K |
| Spdr Series Trust | — | 237.3K | $18.2M | 1.3% | −$873.5K | Cut−$1.06M |
| Harbor Etf Trust | — | 573.7K | $17.8M | 1.3% | $141.5K | Added$17.2M |
| Spdr Series Trust | — | 688.4K | $17.6M | 1.3% | −$2.2K | Added$17.2M |
| Vanguard Index Fds | — | 54.5K | $17.5M | 1.3% | −$783.4K | Added−$689.7K |
| Schwab Strategic Tr | — | 173.3K | $17.5M | 1.3% | — | New |
| Microsoft Corp | MSFT | 43K | $15.9M | 1.2% | −$4.87M | Cut−$4.98M |
| Spdr Series Trust | — | 143.2K | $13.1M | 0.9% | $627 | Added$12.9M |
| American Centy Etf Tr | — | 115.3K | $12.7M | 0.9% | $646.8K | Added$4.97M |
| Pimco Etf Tr | — | 469.7K | $12.3M | 0.9% | −$199.9K | Added$1.2M |
| Vanguard Scottsdale Fds | — | 130.3K | $12.2M | 0.9% | $167.5K | Added$1.47M |
| Spdr S&P 500 Etf Tr | — | 18.3K | $11.9M | 0.9% | −$483.9K | Added$1.49M |
| Johnson & Johnson | JNJ | 47.7K | $11.7M | 0.8% | $1.79M | Cut$1.62M |
| Amazon Com Inc | AMZN | 52K | $10.8M | 0.8% | −$1.15M | Added−$977.5K |
| Vanguard Index Fds | — | 36.4K | $10.4M | 0.8% | −$92.9K | Added$1.56M |
| Alphabet Inc | — | 35.9K | $10.3M | 0.7% | −$913.3K | Cut−$972.7K |
| American Centy Etf Tr | — | 125.1K | $10.1M | 0.7% | — | New |
| First Tr Exchange Traded Fd | — | 411.4K | $9.44M | 0.7% | −$275.7K | Cut−$1.37M |
| Vanguard Index Fds | — | 42.7K | $8.79M | 0.6% | −$138.5K | Added$65.3K |
| Ishares Tr | — | 161.2K | $8.16M | 0.6% | $6.39K | Added$138.7K |
| Proshares Tr | — | 170K | $7.37M | 0.5% | −$380.3K | Added−$241.6K |
| Ishares Tr | — | 53K | $7.19M | 0.5% | $747.7K | Cut$613.6K |
| Jpmorgan Chase & Co. | — | 23.3K | $6.85M | 0.5% | −$653.6K | Cut−$882.7K |
| Eli Lilly & Co | LLY | 7.27K | $6.69M | 0.5% | −$1.04M | Added−$558.1K |
| Spdr Series Trust | — | 133.5K | $6.45M | 0.5% | $191.4K | Added$303.6K |
| Goldman Sachs Etf Tr | — | 124.8K | $6.17M | 0.4% | −$397.8K | Added−$47.3K |
| Vaneck Etf Trust | — | 116.7K | $6.15M | 0.4% | −$4.52K | Added$3.97M |
| Meta Platforms, Inc. | META | 10.4K | $5.97M | 0.4% | −$772.2K | Added$179.1K |
| Ishares Tr | — | 8.33K | $5.44M | 0.4% | −$129.8K | Added$2.64M |
| Alphabet Inc | — | 18.6K | $5.34M | 0.4% | −$445.8K | Added$148.6K |
| Ishares Inc | — | 76.4K | $5.33M | 0.4% | — | New |
| Broadcom Inc. | AVGO | 17.2K | $5.31M | 0.4% | −$577.1K | Added−$144.7K |
| Ishares Tr | — | 37K | $5.12M | 0.4% | −$113.4K | Added−$21.7K |
| AbbVie Inc. | ABBV | 22.5K | $4.89M | 0.4% | −$231K | Added$86.3K |
| Vanguard Index Fds | — | 18.6K | $4.88M | 0.4% | $63.5K | Added$739.3K |
| Exxon Mobil Corp | — | 28.6K | $4.84M | 0.4% | $1.16M | Added$2M |
| Vanguard Intl Equity Index F | — | 64.4K | $4.83M | 0.4% | $90.9K | Added$494.9K |
| Walmart Inc. | WMT | 36.7K | $4.56M | 0.3% | $472K | Cut$312.5K |
| Merck & Co., Inc. | MRK | 36.2K | $4.36M | 0.3% | $544.8K | Cut−$88K |
| Ishares Tr | — | 47K | $4.26M | 0.3% | $7.94K | Added$3.59M |
| Spdr Index Shs Fds | — | 88.8K | $4.17M | 0.3% | $4.19K | Added$2.2M |
| Tesla, Inc. | TSLA | 11.1K | $4.12M | 0.3% | −$711.6K | Added$15.2K |
| Spdr Series Trust | — | 49.5K | $3.91M | 0.3% | −$170.2K | Cut−$385.3K |
| Spdr Series Trust | — | 68.7K | $3.89M | 0.3% | −$15.8K | Cut−$902.7K |
| Fidelity Merrimack Str Tr | — | 85K | $3.88M | 0.3% | −$35.7K | Cut−$174.6K |
| Procter And Gamble Co | PG | 26.5K | $3.82M | 0.3% | $29.5K | Added$50.3K |
| Vanguard Whitehall Fds | — | 25.7K | $3.81M | 0.3% | $117.8K | Cut−$241.1K |
| Berkshire Hathaway Inc Del | — | 7.87K | $3.77M | 0.3% | −$170.8K | Added$109.5K |
| Mcdonalds Corp | MCD | 11.8K | $3.67M | 0.3% | $56.6K | Added$312.7K |
| Invesco Exch Traded Fd Tr Ii | — | 73.3K | $3.64M | 0.3% | — | New |
| Ishares Tr | — | 36.4K | $3.61M | 0.3% | −$21K | Added$167.6K |
| Pimco Etf Tr | — | 38.5K | $3.55M | 0.3% | −$29.7K | Added$96.5K |
| Invesco Actively Managed Exc | — | 70.1K | $3.5M | 0.3% | −$56.3K | Added$528.8K |
| Vanguard Growth Etf | — | 7.82K | $3.41M | 0.2% | −$396.1K | Added−$371.2K |
| Nuveen Nasdaq 100 Dynamic Ov | — | 127.4K | $3.4M | 0.2% | — | New |
| Coca Cola Co | KO | 44.4K | $3.38M | 0.2% | $272.7K | Cut$261.6K |
| Costco Whsl Corp New | — | 3.33K | $3.31M | 0.2% | $429K | Added$558.5K |
| Advisors Inner Circle Fd Iii | — | 82.7K | $3.25M | 0.2% | $60.8K | Added$167.8K |
| Visa Inc. | V | 10.6K | $3.19M | 0.2% | −$509.3K | Added−$493.3K |
| Invesco Actively Managed Exc | — | 59.5K | $3.14M | 0.2% | −$61.6K | Added$598.1K |
| Caterpillar Inc | CAT | 4.39K | $3.11M | 0.2% | $596.3K | Cut$360.3K |
| RTX Corp | RTX | 15.9K | $3.07M | 0.2% | $151.2K | Cut$56.4K |
| Spdr Series Trust | — | 29.7K | $2.91M | 0.2% | −$261K | Cut−$4.51M |
| Select Sector Spdr Tr | — | 46.5K | $2.85M | 0.2% | — | New |
| First Tr Exch Traded Fd Iii | — | 39.4K | $2.77M | 0.2% | −$24.8K | Cut−$1.66M |
| Golub Cap Bdc Inc | — | 214K | $2.71M | 0.2% | −$190.1K | Added−$125.6K |
| Invesco Qqq Tr | — | 4.68K | $2.7M | 0.2% | −$139.4K | Added$388.2K |
| J P Morgan Exchange Traded F | — | 39K | $2.69M | 0.2% | — | New |
| Ishares Tr | — | 27.3K | $2.6M | 0.2% | −$4.96K | Added$1.94M |
| 2023 Etf Series Trust | — | 84.3K | $2.57M | 0.2% | −$172K | Cut−$216.3K |
| International Business Machs | — | 10.6K | $2.56M | 0.2% | −$532.4K | Added−$368.8K |
| At&T Inc | — | 88.2K | $2.56M | 0.2% | $312.9K | Added$683.3K |
| Vaneck Etf Trust | — | 245.5K | $2.52M | 0.2% | — | New |
| Cisco Sys Inc | — | 31.8K | $2.47M | 0.2% | $17K | Added$134.4K |
| Bank America Corp | — | 50.4K | $2.46M | 0.2% | −$298.9K | Added−$171.8K |
| Mastercard Inc | MA | 4.9K | $2.45M | 0.2% | −$296.8K | Added$68.1K |
| Mckesson Corp | MCK | 2.77K | $2.4M | 0.2% | $124.9K | Cut$75.7K |
| Ishares Tr | — | 9.39K | $2.33M | 0.2% | $16.1K | Added$166.9K |
| Innovator Etfs Trust | — | 68.8K | $2.29M | 0.2% | — | New |
| Home Depot, Inc. | HD | 6.91K | $2.27M | 0.2% | −$85.5K | Added$330.5K |
| Unitedhealth Group Inc | UNH | 8.33K | $2.25M | 0.2% | −$425.8K | Added−$107.5K |
| Taiwan Semiconductor Mfg Ltd | — | 6.4K | $2.16M | 0.2% | $218.3K | Cut−$713.7K |
| Ge Aerospace | — | 7.62K | $2.16M | 0.2% | −$178.6K | Added−$104.8K |
| Williams Cos Inc | — | 29.4K | $2.14M | 0.2% | $367.4K | Added$398.8K |
| Schwab Strategic Tr | — | 73.6K | $2.14M | 0.2% | $44.2K | Cut−$465.5K |
| Spdr Series Trust | — | 46.8K | $2.12M | 0.2% | −$15.7K | Added$184.4K |
| Spdr Index Shs Fds | — | 46.4K | $2.12M | 0.2% | $57.6K | Cut−$3.01M |
| Vanguard Star Fds | — | 26.6K | $2.05M | 0.1% | — | New |
| Duke Energy Corp New | — | 15.6K | $2.04M | 0.1% | $213.8K | Cut$95.5K |
| Dimensional Etf Trust | — | 52.2K | $2.03M | 0.1% | −$38.1K | Added−$36.7K |
| Select Sector Spdr Tr | — | 43.9K | $2.01M | 0.1% | $140.5K | Cut$111.6K |
| Dell Technologies Inc. | DELL | 12.2K | $2M | 0.1% | $424.8K | Added$600.8K |
| Ishares Tr | — | 19.1K | $1.98M | 0.1% | — | New |
| Chevron Corp New | CVX | 9.48K | $1.96M | 0.1% | $516.1K | Added$517.2K |
| Select Sector Spdr Tr | — | 38.8K | $1.94M | 0.1% | — | New |
| World Gold Tr | — | 20.9K | $1.94M | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 40.3K | $1.93M | 0.1% | −$35.5K | Cut−$647.7K |
| Southern Co | — | 20K | $1.93M | 0.1% | $178.6K | Added$259.3K |
| Spinnaker Etf Series | — | 186.7K | $1.91M | 0.1% | −$7.74K | Added$347K |
| Norfolk Southn Corp | — | 6.6K | $1.89M | 0.1% | −$11.3K | Cut−$365.3K |
| Select Sector Spdr Tr | — | 11.7K | $1.89M | 0.1% | $77.3K | Cut−$328K |
| Ishares Tr | — | 19.2K | $1.87M | 0.1% | $21.2K | Cut−$880.8K |
| Ishares Tr | — | 8.67K | $1.85M | 0.1% | $12.7K | Added$1.05M |
| Spdr Gold Tr | — | 4.27K | $1.84M | 0.1% | $136.7K | Added$243.4K |
| Ishares Tr | — | 79K | $1.81M | 0.1% | −$9.08K | Added−$5.39K |
| Proshares Tr | — | 44.7K | $1.78M | 0.1% | $1.07K | Added$1.25M |
| Vaneck Etf Trust | — | 4.59K | $1.76M | 0.1% | $54.6K | Added$914.6K |
| Spdr Series Trust | — | 13.8K | $1.76M | 0.1% | — | New |
| Chubb Limited | — | 5.37K | $1.75M | 0.1% | $74.2K | Cut−$460.4K |
| Netflix Inc | NFLX | 17.6K | $1.69M | 0.1% | $32.3K | Added$428.3K |
| Spotify Technology S.A. | SPOT | 3.49K | $1.69M | 0.1% | −$334.6K | Cut−$384K |
| Quanta Svcs Inc | — | 3.08K | $1.69M | 0.1% | $391K | Added$393.8K |
| Vanguard Index Fds | — | 18.8K | $1.66M | 0.1% | — | New |
| Caseys Gen Stores Inc | — | 2.25K | $1.64M | 0.1% | $395K | Cut$159.5K |
| Ishares Tr | — | 13.2K | $1.64M | 0.1% | $46.5K | Added$281.7K |
| Spdr Series Trust | — | 19.1K | $1.63M | 0.1% | $9.6K | Cut−$942.7K |
| Oneok Inc /New/ | OKE | 17.7K | $1.6M | 0.1% | $242.9K | Added$546.5K |
| Amphenol Corp New | — | 12.6K | $1.59M | 0.1% | −$78.7K | Added$383.5K |
| Asml Holding N V | — | 1.19K | $1.57M | 0.1% | $297.9K | Cut−$29.5K |
| Pepsico Inc | PEP | 10.1K | $1.56M | 0.1% | $115.6K | Added$153.7K |
| Waste Mgmt Inc Del | — | 6.75K | $1.55M | 0.1% | $63.6K | Added$170.2K |
| Flex Ltd. | FLEX | 23K | $1.5M | 0.1% | $115.8K | Cut$27.1K |
| Texas Instrs Inc | — | 7.73K | $1.5M | 0.1% | $131.9K | Added$392.7K |
| Spdr Series Trust | — | 44.7K | $1.5M | 0.1% | −$12.1K | Cut−$290.6K |
| Kroger Co | KR | 20.3K | $1.47M | 0.1% | $181.8K | Added$319.5K |
| Vanguard World Fd | — | 6.16K | $1.46M | 0.1% | −$85.2K | Added$13.5K |
| Global X Fds | — | 18.5K | $1.45M | 0.1% | −$73.8K | Added−$37.8K |
| GE Vernova Inc. | GEV | 1.65K | $1.44M | 0.1% | $290.4K | Added$579.4K |
| Vaneck Etf Trust | — | 55.1K | $1.4M | 0.1% | −$0 | Cut−$167.1K |
| Cardinal Health Inc | CAH | 6.62K | $1.4M | 0.1% | $38.4K | Cut−$11.1K |
| Philip Morris Intl Inc | — | 8.28K | $1.37M | 0.1% | $38.2K | Added$123.7K |
| Deere & Co | DE | 2.34K | $1.32M | 0.1% | $204.6K | Added$343.8K |
| Republic Svcs Inc | — | 5.91K | $1.29M | 0.1% | $31.6K | Added$347.9K |
| Manhattan Associates Inc | MANH | 9.62K | $1.28M | 0.1% | −$318K | Added−$91K |
| Ark Etf Tr | — | 18.9K | $1.28M | 0.1% | — | New |
| Vanguard Index Fds | — | 6.49K | $1.27M | 0.1% | $31.8K | Added$101.7K |
| Vanguard World Fd | — | 1.79K | $1.25M | 0.1% | — | New |
| Schwab Strategic Tr | — | 44.5K | $1.24M | 0.1% | $11K | Added$767.8K |
| Tjx Cos Inc New | — | 7.76K | $1.24M | 0.1% | $46.2K | Added$70.7K |
| Verizon Communications Inc | VZ | 24.6K | $1.23M | 0.1% | $159.9K | Added$546.8K |
| Capital Group Core Balanced | — | 35.9K | $1.23M | 0.1% | −$28K | Added$158.9K |
| Ishares Tr | — | 23K | $1.21M | 0.1% | −$7.35K | Added−$5.46K |
| Spdr Series Trust | — | 45.9K | $1.21M | 0.1% | −$7.8K | Cut−$459.5K |
| Kinder Morgan Inc Del | — | 36K | $1.21M | 0.1% | $217.4K | Cut$203.3K |
| Fidelity Merrimack Str Tr | — | 23.9K | $1.2M | 0.1% | −$6.69K | Added$331.2K |
| Reddit, Inc. | RDDT | 8.9K | $1.2M | 0.1% | −$847.5K | Cut−$1.12M |
| Ishares Tr | — | 25.4K | $1.19M | 0.1% | — | New |
| Vontier Corp | VNT | 33.5K | $1.19M | 0.1% | −$57.2K | Cut−$309.4K |
| Alliant Energy Corp | LNT | 16.4K | $1.18M | 0.1% | $109.1K | Added$129.4K |
| Rentokil Initial Plc | — | 36.8K | $1.16M | 0.1% | $74.4K | Cut$2.57K |
| Spdr Series Trust | — | 12K | $1.15M | 0.1% | $42.5K | Cut−$700K |
| Motorola Solutions, Inc. | MSI | 2.66K | $1.15M | 0.1% | $120.6K | Added$242.6K |
| Pfizer Inc | PFE | 41.1K | $1.15M | 0.1% | $125.1K | Added$173.3K |
| Palantir Technologies Inc. | PLTR | 7.84K | $1.15M | 0.1% | −$200.7K | Added$13K |
| Capital Group Core Equity Et | — | 29.8K | $1.14M | 0.1% | −$50.4K | Added$23.7K |
| Enterprise Prods Partners L | — | 29.9K | $1.13M | 0.1% | $172.5K | Added$173.7K |
| Mondelez Intl Inc | — | 19.6K | $1.13M | 0.1% | $70.6K | Added$130.5K |
| Gilead Sciences, Inc. | GILD | 7.96K | $1.11M | 0.1% | $94.7K | Added$410.1K |
| Amgen Inc | AMGN | 3.14K | $1.1M | 0.1% | $77.2K | Cut−$496.6K |
| Abbott Labs | ABT | 10.8K | $1.1M | 0.1% | −$239.8K | Added−$223.6K |
| Select Sector Spdr Tr | — | 9.95K | $1.1M | 0.1% | −$68.3K | Cut−$995.6K |
| Micron Technology Inc | MU | 3.26K | $1.1M | 0.1% | $130.9K | Added$390K |
| Vanguard Intl Equity Index F | — | 7.96K | $1.1M | 0.1% | — | New |
| American Elec Pwr Co Inc | — | 8.21K | $1.08M | 0.1% | $120.9K | Added$192.1K |
| Calamos Etf Tr | — | 41.5K | $1.07M | 0.1% | −$4.55K | Held |
| Calamos Etf Tr | — | 39.4K | $1.05M | 0.1% | −$5.47K | Cut−$7.22K |
| Sysco Corp | SYY | 14.6K | $1.04M | 0.1% | −$34.4K | Cut−$39.9K |
| American Express Co | AXP | 3.39K | $1.02M | 0.1% | −$228.6K | Cut−$924.4K |
| Oracle Corp | — | 6.95K | $1.02M | 0.1% | −$231.3K | Added$79.2K |
| Ishares Tr | — | 23.9K | $1.01M | 0.1% | −$11.8K | Added$106.5K |
| Constellation Energy Corp | CEG | 3.55K | $992.5K | 0.1% | −$127.3K | Added$384.9K |
| Disney Walt Co | — | 10.3K | $991.3K | 0.1% | −$178.8K | Cut−$235K |
| Energy Transfer L P | — | 50.5K | $975.2K | 0.1% | $135.3K | Added$181.2K |
| Lockheed Martin Corp | LMT | 1.6K | $967.5K | 0.1% | $193.4K | Cut$153.2K |
| Morgan Stanley | — | 5.82K | $957.8K | 0.1% | −$63.1K | Added$92.7K |
| Cummins Inc | CMI | 1.77K | $950.8K | 0.1% | $48.8K | Cut−$288.6K |
| Cencora, Inc. | COR | 3.02K | $949.6K | 0.1% | −$71.4K | Cut−$192.7K |
| Shopify Inc. | SHOP | 7.92K | $938.9K | 0.1% | −$214K | Added$125.5K |
| Schwab Strategic Tr | — | 30.2K | $925.8K | 0.1% | $97.4K | Added$103.5K |
| Ishares Tr | — | 6.48K | $922.6K | 0.1% | −$18.8K | Added$476.5K |
| Applied Matls Inc | — | 2.68K | $914.6K | 0.1% | $226.7K | Cut$161.7K |
| Qualcomm Inc | — | 7.09K | $913.6K | 0.1% | −$299.9K | Cut−$494.7K |
| Phillips Edison & Co Inc | — | 24.1K | $901.3K | 0.1% | — | New |
| Ishares Tr | — | 8.44K | $900.3K | 0.1% | −$3.93K | Added$266.2K |
| Medtronic Plc | MDT | 10.4K | $898.6K | 0.1% | −$97.6K | Cut−$478.8K |
| Phillips 66 | PSX | 4.87K | $886.8K | 0.1% | $258.7K | Cut$225.4K |
| Altria Group, Inc. | MO | 13.3K | $879.6K | 0.1% | $104.2K | Added$158.7K |
| Innovator Etfs Trust | — | 20.8K | $869.3K | 0.1% | — | New |
| Lamb Weston Hldgs Inc | — | 20.5K | $864.8K | 0.1% | $6.5K | Added$129.3K |
| T Rowe Price Etf Inc | — | 24.9K | $861.6K | 0.1% | $265 | Added$618.3K |
| Select Sector Spdr Tr | — | 6.47K | $860.6K | 0.1% | −$71.6K | Cut−$1.94M |
| Vertiv Holdings Co | VRT | 3.39K | $849.7K | 0.1% | $300.2K | Cut$293.4K |
| American Centy Etf Tr | — | 9.94K | $843.6K | 0.1% | $25K | Cut−$29.5K |
| Palo Alto Networks Inc | PANW | 5.19K | $831.7K | 0.1% | −$94.5K | Added$102.9K |
| Conocophillips | COP | 6.21K | $819.8K | 0.1% | $230.4K | Added$257.7K |
| Accenture Plc Ireland | — | 4.12K | $816K | 0.1% | −$251.1K | Added−$146.4K |
| Ishares Tr | — | 7.13K | $806.7K | 0.1% | — | New |
| Union Pac Corp | — | 3.31K | $801.8K | 0.1% | $34.2K | Added$104.3K |
| Inventrust Pptys Corp | — | 26.2K | $798.6K | 0.1% | — | New |
| Allstate Corp | — | 3.84K | $796.5K | 0.1% | −$3.01K | Added$4.87K |
| Teradyne, Inc | TER | 2.65K | $786.6K | 0.1% | — | New |
| T Rowe Price Etf Inc | — | 21.4K | $783.9K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 46.5K | $779.6K | 0.1% | −$8.75K | Added$159.5K |
| Automatic Data Processing In | — | 3.82K | $775.6K | 0.1% | −$139.2K | Added$112.9K |
| Lam Research Corp | LRCX | 3.6K | $768.6K | 0.1% | $152.6K | Cut$107.8K |
| Thermo Fisher Scientific Inc. | TMO | 1.56K | $767.4K | 0.1% | −$87.9K | Added$188.4K |
| Aon plc | AON | 2.37K | $766.1K | 0.1% | −$28.3K | Added$435.6K |
| Ishares Tr | — | 11.2K | $765.5K | 0.1% | — | New |
| Sempra | — | 7.87K | $764.9K | 0.1% | $64.6K | Added$122.7K |
| Analog Devices Inc | ADI | 2.38K | $759K | 0.1% | $112K | Cut$52.3K |
| Nextera Energy Inc | — | 8.15K | $757K | 0.1% | $102.7K | Cut$62.3K |
| Danaher Corporation | — | 3.98K | $755.5K | 0.1% | −$156.6K | Cut−$641.7K |
| Crowdstrike Hldgs Inc | — | 1.9K | $742.2K | 0.1% | −$148.9K | Cut−$151.8K |
| Verisk Analytics, Inc. | VRSK | 3.9K | $740.9K | 0.1% | −$132.7K | Cut−$425.5K |
| Advanced Micro Devices Inc | AMD | 3.63K | $738.9K | 0.1% | −$36.6K | Added$8.14K |
| Archer-Daniels-Midland Co | ADM | 10K | $728.5K | 0.1% | $152.3K | Cut−$143.5K |
| CARRIER GLOBAL Corp | CARR | 12.8K | $722.9K | 0.1% | $44.6K | Cut−$412K |
| Blackrock Etf Trust | — | 12.4K | $719.4K | 0.1% | — | New |
| Wells Fargo Co New | — | 9K | $716.6K | 0.1% | −$108.4K | Added−$26.8K |
| Parker-Hannifin Corp | PH | 799 | $715.9K | 0.1% | $13.6K | Added$25.3K |
| Ishares Tr | — | 6.43K | $710.1K | 0.1% | $1.57K | Cut−$18.9K |
| Putnam Etf Trust | — | 15.2K | $706.5K | 0.1% | $12.6K | Cut−$26.9K |
| Air Prods & Chems Inc | — | 2.41K | $700.8K | 0.1% | $66.3K | Added$323.5K |
| Capital One Finl Corp | — | 3.81K | $694.1K | 0.1% | −$195.4K | Added−$96K |
| First Tr Exch Traded Fd Iii | — | 38.9K | $690.5K | 0.1% | −$18.3K | Cut−$25.6K |
| Citigroup Inc | — | 6.08K | $688.9K | 0.1% | −$16K | Added$121.9K |
| Ishares Tr | — | 3.24K | $684.5K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 6.26K | $681.9K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 1.48K | $680K | 0.0% | −$155.4K | Cut−$391K |
| Arista Networks, Inc. | ANET | 5.5K | $675.4K | 0.0% | −$44.1K | Added−$24.4K |
| Spdr Series Trust | — | 22.4K | $675K | 0.0% | −$2.91K | Cut−$168.1K |
| Boeing Co | — | 3.39K | $674.3K | 0.0% | −$54.2K | Added$24K |
| Innovator Etfs Trust | — | 19.7K | $668.8K | 0.0% | — | New |
| Somnigroup International Inc. | SGI | 9.02K | $667K | 0.0% | −$44.8K | Added$406.8K |
| Linde Plc | LIN | 1.33K | $661.5K | 0.0% | $74.5K | Added$202.4K |
| Veris Residential Inc | — | 34.9K | $659K | 0.0% | — | New |
| Carvana Co. | CVNA | 2.1K | $658.6K | 0.0% | −$57.4K | Added$433.7K |
| Novartis Ag | — | 4.31K | $658.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 26.2K | $658.1K | 0.0% | −$29.6K | Added−$29.1K |
| Virtus Dividend Interest & P | — | 52.1K | $656.6K | 0.0% | −$13.8K | Added$19.8K |
| Rivernorth Opportunities Fd | — | 59K | $654.6K | 0.0% | −$37.7K | Cut−$43.9K |
| Booking Holdings Inc. | BKNG | 154 | $648.5K | 0.0% | −$138.5K | Added$419 |
| Us Bancorp Del | — | 12.4K | $643.4K | 0.0% | −$16.7K | Cut−$28.3K |
| BlackRock, Inc. | BLK | 664 | $638.7K | 0.0% | −$72.3K | Cut−$411.7K |
| Cintas Corp | CTAS | 3.77K | $637.7K | 0.0% | −$59.5K | Added$46.9K |
| Comcast Corp New | — | 22.1K | $635.3K | 0.0% | −$26.1K | Cut−$541.6K |
| Ishares Tr | — | 7.98K | $635K | 0.0% | −$8.53K | Cut−$162.1K |
| Innovator Etfs Trust | — | 18.9K | $631.9K | 0.0% | — | New |
| Stryker Corp | SYK | 1.9K | $623.7K | 0.0% | −$41.1K | Added−$6.66K |
| Tcw Etf Trust | — | 8.15K | $621.9K | 0.0% | −$31.3K | Added−$18.2K |
| T-Mobile Us Inc | — | 2.95K | $619.3K | 0.0% | $15.4K | Added$172.3K |
| Palmer Square Capital Bdc In | — | 63.4K | $619.1K | 0.0% | −$135.9K | Added−$65.5K |
| Spdr Series Trust | — | 27.4K | $608.2K | 0.0% | −$9.86K | Cut−$183.7K |
| HCA Healthcare, Inc. | HCA | 1.26K | $596.6K | 0.0% | $8.11K | Cut−$43.3K |
| Williams Sonoma Inc | WSM | 3.25K | $592.2K | 0.0% | $11K | Added$64.1K |
| Lowes Cos Inc | — | 2.5K | $591.6K | 0.0% | −$12.2K | Cut−$46.9K |
| ServiceNow, Inc. | NOW | 5.63K | $589.1K | 0.0% | −$274.1K | Cut−$328.8K |
| Comfort Sys Usa Inc | — | 427 | $589.1K | 0.0% | $190.4K | Cut$161.5K |
| Monolithic Pwr Sys Inc | — | 537 | $586.9K | 0.0% | $100.4K | Cut−$245.6K |
| Goldman Sachs Group Inc | — | 686 | $580.1K | 0.0% | −$19.1K | Added$87.5K |
| J P Morgan Exchange Traded F | — | 12.5K | $575.7K | 0.0% | −$2.77K | Cut−$124.2K |
| Kla Corp | KLAC | 390 | $574.4K | 0.0% | $97.8K | Added$112.5K |
| Api Group Corp | APG | 14.1K | $572.4K | 0.0% | $31.4K | Added$41.5K |
| Invesco Exchange Traded Fd T | — | 12.2K | $570.5K | 0.0% | $762 | Added$996 |
| Kinsale Cap Group Inc | — | 1.67K | $569.3K | 0.0% | −$77K | Added−$40.1K |
| Bristol-Myers Squibb Co | — | 9.33K | $565.7K | 0.0% | $57.8K | Added$101.2K |
| Intel Corp | INTC | 12.7K | $561.1K | 0.0% | $86.9K | Added$117.7K |
| Ishares Tr | — | 7.95K | $558.1K | 0.0% | $2.65K | Added$317K |
| Select Sector Spdr Tr | — | 3.79K | $555.8K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 10.1K | $548.8K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 4.72K | $546.1K | 0.0% | $19.9K | Added$342.9K |
| Innovator Etfs Trust | — | 12K | $536.4K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 1.49K | $533.2K | 0.0% | $48.3K | Added$140.2K |
| Ametek Inc/ | AME | 2.43K | $520.9K | 0.0% | $21.6K | Added$31.4K |
| Ishares Gold Tr | — | 5.89K | $519.6K | 0.0% | $37.6K | Added$82.8K |
| Dicks Sporting Goods Inc | — | 2.58K | $512K | 0.0% | $772 | Added$27.7K |
| Shell Plc | — | 5.48K | $509.9K | 0.0% | $83.9K | Added$194.1K |
| Ishares Tr | — | 6.83K | $507.9K | 0.0% | — | New |
| Ishares Tr | — | 7.48K | $504.9K | 0.0% | $9.96K | Added$73.2K |
| Hubbell Inc | HUBB | 1.03K | $504.7K | 0.0% | $45.7K | Added$69.2K |
| Clean Harbors Inc | CLH | 1.76K | $503.8K | 0.0% | $91.8K | Cut$27.3K |
| Schwab Charles Corp | — | 5.34K | $501.6K | 0.0% | −$31.6K | Cut−$604.1K |
| Innovator Etfs Trust | — | 11.6K | $501.5K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 2.68K | $500.2K | 0.0% | −$196.4K | Added−$165.1K |
| Amphastar Pharmaceuticals In | — | 25.4K | $497.7K | 0.0% | −$182.7K | Held |
| Welltower Inc. | WELL | 2.51K | $497.1K | 0.0% | $29.2K | Added$49.9K |
| Intercontinental Exchange In | — | 3.15K | $496.1K | 0.0% | −$11.5K | Added$95.7K |
| Snap-on Inc | SNA | 1.36K | $494.9K | 0.0% | — | New |
| Corning Inc | — | 3.58K | $486.3K | 0.0% | $168.4K | Added$181.6K |
| Ecolab Inc. | ECL | 1.82K | $485.3K | 0.0% | $6.39K | Cut−$449.4K |
| Honeywell Intl Inc | — | 2.14K | $483.6K | 0.0% | $66.1K | Cut$38.6K |
| United Parcel Service Inc | UPS | 4.91K | $483.5K | 0.0% | −$3.87K | Added$758 |
| Interactive Brokers Group In | — | 7.21K | $483.4K | 0.0% | $19.9K | Cut−$333.4K |
| Watsco Inc | — | 1.33K | $483.3K | 0.0% | $25.7K | Added$160.3K |
| XPO, Inc. | XPO | 2.47K | $480.5K | 0.0% | $144.8K | Cut$55.8K |
| Ishares 0-3 Month | — | 4.76K | $479.4K | 0.0% | $1.26K | Cut−$43.4K |
| Select Sector Spdr Tr | — | 9.68K | $477.8K | 0.0% | −$24.2K | Added$232.3K |
| Csx Corp | CSX | 11.5K | $473.3K | 0.0% | $55.4K | Cut$54.5K |
| Uber Technologies, Inc | UBER | 6.54K | $470.7K | 0.0% | −$64K | Cut−$488.9K |
| L3harris Technologies Inc | — | 1.33K | $460.6K | 0.0% | $68.9K | Cut$63.3K |
| Marvell Technology, Inc. | MRVL | 4.64K | $459.6K | 0.0% | $65.2K | Cut−$365.9K |
| Synopsys Inc | SNPS | 1.16K | $459.5K | 0.0% | −$31.8K | Added$255.7K |
| Corebridge Finl Inc | — | 19.2K | $458.7K | 0.0% | −$120.6K | Added−$117.9K |
| Carlisle Cos Inc | — | 1.37K | $458.3K | 0.0% | $18.7K | Cut−$61.2K |
| First Tr Exchange-Traded Fd | — | 10.2K | $454.9K | 0.0% | −$9.29K | Added$60.1K |
| Schwab Us Aggregate Bond | — | 19.5K | $452.7K | 0.0% | −$2.91K | Cut−$4.65M |
| Crispr Therapeutics Ag | CRSP | 9.51K | $452.2K | 0.0% | — | New |
| American Tower Corp New | — | 2.62K | $452K | 0.0% | −$7.82K | Cut−$87.9K |
| United Therapeutics Corp Del | — | 761 | $451.3K | 0.0% | $68.7K | Added$134.5K |
| Intuit Inc. | INTU | 1.04K | $451.2K | 0.0% | −$240K | Cut−$959K |
| Colgate Palmolive Co | CL | 5.29K | $450.6K | 0.0% | $27.5K | Added$100K |
| Spdr Series Trust | — | 9.4K | $449.8K | 0.0% | −$1.29K | Added$53.9K |
| Royal Caribbean Group | — | 1.62K | $445.5K | 0.0% | −$3.62K | Added$179.6K |
| Schwab Strategic Tr | — | 15.3K | $444.4K | 0.0% | −$53.2K | Cut−$57.4K |
| Autozone Inc | AZO | 131 | $442.5K | 0.0% | −$1.55K | Added$59.2K |
| Mplx Lp | — | 7.75K | $442.2K | 0.0% | $28.7K | Held |
| Dbx Etf Tr | — | 8.89K | $439.2K | 0.0% | $11.5K | Held |
| Henry Schein Inc | HSIC | 5.95K | $438.7K | 0.0% | −$10.8K | Added$4.68K |
| Sherwin Williams Co | SHW | 1.37K | $438K | 0.0% | −$3.06K | Added$153.4K |
| Janus Henderson Group Plc | — | 8.47K | $435.3K | 0.0% | — | New |
| Innovator Etfs Trust | — | 7.99K | $426.4K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 7.68K | $426.3K | 0.0% | −$19.7K | Added−$12.7K |
| Travelers Companies, Inc. | TRV | 1.45K | $422.7K | 0.0% | $2.38K | Added$13.8K |
| Howmet Aerospace Inc. | HWM | 1.82K | $420K | 0.0% | $41.4K | Added$86.3K |
| Blackstone Inc. | BX | 3.64K | $418K | 0.0% | −$142.4K | Cut−$158.6K |
| Fidelity Covington Trust | — | 7.56K | $417.4K | 0.0% | −$10.9K | Added−$7.95K |
| Robinhood Mkts Inc | — | 6.02K | $417.4K | 0.0% | — | New |
| Franklin Bsp Rlty Tr Inc | — | 48.9K | $415.4K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 3.02K | $411.2K | 0.0% | $9.46K | Added$190.8K |
| Ross Stores, Inc. | ROST | 1.9K | $411.2K | 0.0% | $42.6K | Added$200.8K |
| Kimberly Clark Corp | KMB | 4.25K | $409.5K | 0.0% | −$18.8K | Cut−$382.2K |
| Ishares Tr | — | 2.12K | $406.6K | 0.0% | — | New |
| Ares Management Corporation | — | 3.72K | $406.1K | 0.0% | −$195.6K | Cut−$309.9K |
| Invesco Exch Traded Fd Tr Ii | — | 13.7K | $404.2K | 0.0% | −$4.92K | Added−$3.3K |
| General Dynamics Corp | GD | 1.17K | $401.4K | 0.0% | $7.4K | Added$31.8K |
| Cbre Group, Inc. | CBRE | 2.96K | $401.2K | 0.0% | −$75K | Cut−$84.8K |
| Eversource Energy | ES | 5.79K | $401K | 0.0% | $11.3K | Added$11.5K |
| Seagate Technology Hldngs Pl | — | 1.02K | $399.5K | 0.0% | $116.2K | Added$124.5K |
| Ishares Tr | — | 4.59K | $397.7K | 0.0% | $9.18K | Held |
| Schwab Strategic Tr | — | 15.9K | $393.5K | 0.0% | $11.3K | Cut−$4.15K |
| First Tr Exchange Traded Fd | — | 3.58K | $391.7K | 0.0% | −$48.3K | Added$88.6K |
| Asa Gold And Precious Mtls L | — | 6.29K | $390.5K | 0.0% | $14.9K | Cut−$117.8K |
| Invesco Exchange Traded Fd T | — | 8.6K | $389.2K | 0.0% | −$2.15K | Cut−$3.24K |
| Prudential Finl Inc | — | 3.98K | $388.5K | 0.0% | −$53.8K | Added−$11.6K |
| Escalade Inc | ESCA | 22.6K | $388K | 0.0% | — | New |
| Ishares Tr | — | 6.82K | $387.2K | 0.0% | $14.2K | Cut−$82.7K |
| Bank New York Mellon Corp | — | 3.25K | $386K | 0.0% | $8.3K | Cut−$16.8K |
| Vanguard Scottsdale Fds | — | 3.85K | $385.8K | 0.0% | — | New |
| Intellia Therapeutics, Inc. | NTLA | 30K | $385K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 3K | $384.8K | 0.0% | $5.4K | Held |
| Old Rep Intl Corp | — | 9.6K | $383K | 0.0% | — | New |
| Entergy Corp New | — | 3.4K | $381.5K | 0.0% | $58.6K | Added$109.7K |
| Western Digital Corp | WDC | 1.41K | $380.6K | 0.0% | — | New |
| Exelon Corp | EXC | 7.73K | $379.1K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 644 | $379.1K | 0.0% | −$20.9K | Added−$4.45K |
| Invesco Exch Traded Fd Tr Ii | — | 7.5K | $378.6K | 0.0% | $13.2K | Held |
| Vanguard Admiral Fds Inc | — | 3.28K | $376.4K | 0.0% | $12.7K | Cut$8.47K |
| Vanguard World Fd | — | 1.2K | $375.6K | 0.0% | — | New |
| Prologis Inc. | — | 2.83K | $373.5K | 0.0% | $10.9K | Added$63.7K |
| United Airls Hldgs Inc | — | 4.04K | $372.4K | 0.0% | −$79.9K | Cut−$81.9K |
| Strategy Inc | — | 2.98K | $372.4K | 0.0% | −$55.8K | Added$60.3K |
| Ishares Gold Tr | IAUM | 7.96K | $371.8K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 5.59K | $371.8K | 0.0% | −$13.1K | Added$62K |
| Dimensional Etf Trust | — | 10.9K | $370.8K | 0.0% | $12.5K | Added$40.9K |
| Brown & Brown, Inc. | BRO | 5.68K | $370.5K | 0.0% | −$79.1K | Added−$64.8K |
| Innovator Etfs Trust | — | 8.03K | $368.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6.51K | $367.2K | 0.0% | — | New |
| Dominion Energy, Inc | D | 5.92K | $365.7K | 0.0% | $16K | Added$75.2K |
| British Amern Tob Plc | — | 6.23K | $364.2K | 0.0% | — | New |
| Innovator Etfs Trust | — | 10K | $363.6K | 0.0% | — | New |
| Pimco Etf Tr | — | 3.89K | $362.9K | 0.0% | −$6.03K | Cut−$13.8K |
| H2o America | HTO | 6.18K | $362.4K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 1.85K | $362.2K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 1.28K | $361.7K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 8.74K | $357.4K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 13K | $356.8K | 0.0% | −$15.9K | Added$20.4K |
| 3M CO | MMM | 2.45K | $356K | 0.0% | −$36.4K | Cut−$64.6K |
| Innovator Etfs Trust | — | 7.71K | $355.6K | 0.0% | — | New |
| Western Asset Emerging Mkts | — | 36.2K | $355.1K | 0.0% | −$29.3K | Held |
| Ishares Tr | — | 7.58K | $350.3K | 0.0% | — | New |
| Postal Realty Trust, Inc. | PSTL | 18.8K | $349.8K | 0.0% | — | New |
| Exchange Listed Fds Tr | — | 15.5K | $348.7K | 0.0% | −$7.58K | Cut−$223K |
| Cadence Design System Inc | — | 1.25K | $348.4K | 0.0% | −$43.5K | Cut−$550.5K |
| Rb Global Inc. | RBA | 3.61K | $345.8K | 0.0% | −$25.3K | Cut−$405K |
| Tcw Etf Trust | — | 3.53K | $345.1K | 0.0% | $5.68K | Cut−$3.83K |
| Epr Pptys | — | 6.89K | $344.2K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 2.52K | $340.7K | 0.0% | −$5.66K | Added$33.3K |
| Astrazeneca Plc Ord | AZN | 1.72K | $338.8K | 0.0% | — | New |
| Progressive Corp | — | 1.7K | $336.9K | 0.0% | −$50K | Cut−$542.9K |
| Primo Brands Corp | PRMB | 17.7K | $332.7K | 0.0% | $40.3K | Added$67.1K |
| Ishares Tr | — | 4K | $330.1K | 0.0% | −$936 | Cut−$35.6K |
| Westwood Hldgs Group Inc | — | 20K | $330K | 0.0% | — | New |
| Antero Midstream Corp | AM | 14.4K | $329.2K | 0.0% | $72.3K | Added$72.4K |
| Eog Res Inc | — | 2.27K | $328.9K | 0.0% | $82.4K | Added$110K |
| Innovator Etfs Trust | — | 9.35K | $327.5K | 0.0% | — | New |
| Realty Income Corp | O | 5.33K | $326.2K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8.91K | $323.1K | 0.0% | — | New |
| Mueller Inds Inc | — | 2.88K | $319.6K | 0.0% | −$11.5K | Added−$7.36K |
| Marathon Pete Corp | — | 1.29K | $315.7K | 0.0% | $105.5K | Cut−$193.8K |
| Rockwell Automation, Inc | ROK | 866 | $310.7K | 0.0% | −$26K | Cut−$39.3K |
| Target Corp | TGT | 2.55K | $309.2K | 0.0% | $59.8K | Cut$17.6K |
| Northern Tr Corp | — | 2.21K | $308.3K | 0.0% | $6.62K | Cut−$46.2K |
| Bar Hbr Bankshares | — | 9.5K | $308.1K | 0.0% | — | New |
| Kkr & Co Inc | — | 3.32K | $307K | 0.0% | −$116.1K | Cut−$722.5K |
| Schwab Strategic Tr | — | 9.91K | $306.8K | 0.0% | $8.82K | Cut$1.27K |
| First Tr Exchange Traded Fd | — | 1.86K | $304.3K | 0.0% | $18.5K | Added$37.1K |
| Arch Cap Group Ltd | — | 3.16K | $303.7K | 0.0% | $205 | Added$22.5K |
| Becton Dickinson & Co | BDX | 1.93K | $303.6K | 0.0% | −$64.2K | Added−$34.3K |
| Bitwise Bitcoin Etf Tr | — | 8.2K | $301.9K | 0.0% | — | New |
| Xenia Hotels & Resorts, Inc. | XHR | 20.2K | $299.9K | 0.0% | — | New |
| Metlife Inc | — | 4.24K | $299.5K | 0.0% | −$33K | Added−$18.3K |
| Bondbloxx Etf Trust | — | 6.53K | $299.2K | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 1.38K | $299.1K | 0.0% | −$58.4K | Cut−$682.2K |
| Omnicom Group Inc. | OMC | 3.96K | $298.5K | 0.0% | −$21.6K | Cut−$829.1K |
| Innovator Etfs Trust | — | 8.73K | $296.3K | 0.0% | — | New |
| Innovator Etfs Trust | — | 9.23K | $295.5K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 3.67K | $290.8K | 0.0% | −$1.66K | Cut−$329.8K |
| Bank Hawaii Corp | — | 3.91K | $290.6K | 0.0% | — | New |
| Trane Technologies Plc | TT | 696 | $290.1K | 0.0% | $18.3K | Added$32K |
| StandardAero, Inc. | SARO | 11.2K | $289.4K | 0.0% | −$26.2K | Added$25.6K |
| Global X Fds | — | 4.08K | $289.4K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 5.6K | $287.9K | 0.0% | $72.9K | Cut$57.9K |
| Wabtec | — | 1.15K | $287.2K | 0.0% | $41.9K | Cut−$639.9K |
| Msc Indl Direct Inc | — | 3.1K | $286K | 0.0% | — | New |
| Bain Cap Specialty Fin Inc | — | 23.1K | $285.9K | 0.0% | −$33.7K | Added−$24.2K |
| Cheniere Energy, Inc. | LNG | 1.01K | $285.8K | 0.0% | $90K | Cut$85K |
| Ishares Tr | — | 13K | $285.6K | 0.0% | −$2.35K | Cut−$16.9K |
| Simplify Exchange Traded Fun | — | 12.1K | $283.4K | 0.0% | −$1.81K | Added$70.3K |
| S&P Global Inc. | SPGI | 664 | $282.2K | 0.0% | −$61.4K | Added−$47.8K |
| Vanguard Intl Equity Index F | — | 5.22K | $282.1K | 0.0% | — | New |
| Ishares Tr | — | 11.6K | $281.5K | 0.0% | −$464 | Cut−$144.7K |
| Blackrock Etf Trust | — | 8.49K | $279.7K | 0.0% | — | New |
| Ishares Tr | — | 12.2K | $278.6K | 0.0% | $487 | Cut−$47.1K |
| Chipotle Mexican Grill Inc | CMG | 8.69K | $278.2K | 0.0% | −$33K | Added$33.2K |
| Iron Mtn Inc Del | — | 2.72K | $278.1K | 0.0% | — | New |
| Global X Fds | — | 2.75K | $275.4K | 0.0% | $640 | Cut−$35.3M |
| Spinnaker Etf Series | — | 26.8K | $274.9K | 0.0% | −$1.7K | Added$121.2K |
| Ishares Bitcoin Trust Etf | IBIT | 7.14K | $274.5K | 0.0% | −$45.9K | Added$71.7K |
| Valero Energy Corp | — | 1.1K | $272.9K | 0.0% | — | New |
| Starbucks Corp | SBUX | 3.04K | $272K | 0.0% | $13.8K | Added$56.4K |
| Grayscale Bitcoin Trust Etf | GBTC | 5.15K | $271.8K | 0.0% | −$47.8K | Added$62.2K |
| Datadog, Inc. | DDOG | 2.3K | $271.8K | 0.0% | −$41.3K | Cut−$437K |
| Dimensional Etf Trust | — | 3.82K | $270.9K | 0.0% | −$12.5K | Added−$11.8K |
| Invesco Exch Traded Fd Tr Ii | — | 2.41K | $269.7K | 0.0% | — | New |
| Superior Group Of Co Inc | — | 26.5K | $269.7K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6.73K | $269K | 0.0% | — | New |
| Fair Isaac Corp | FICO | 251 | $268K | 0.0% | −$119K | Added−$55K |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.61K | $267.2K | 0.0% | — | New |
| Diageo Plc | — | 3.59K | $267.1K | 0.0% | −$42.4K | Cut−$43.8K |
| Vistra Corp. | VST | 1.76K | $264.9K | 0.0% | −$17.1K | Added$13.5K |
| Tenet Healthcare Corp | THC | 1.38K | $261K | 0.0% | −$13.8K | Cut−$66.7K |
| Agilent Technologies, Inc. | A | 2.29K | $260.6K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 3.54K | $260.5K | 0.0% | — | New |
| Calamos Etf Tr | — | 9.64K | $259.9K | 0.0% | $1.7K | Held |
| Global X Fds | — | 5.12K | $259.9K | 0.0% | — | New |
| Monster Beverage Corp New | — | 3.58K | $259.2K | 0.0% | −$15.1K | Cut−$52.6K |
| Sap Se | — | 1.51K | $258.2K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 1.25K | $257.7K | 0.0% | $11.5K | Cut−$7.25K |
| Blackrock Etf Trust | — | 7.1K | $257.2K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 1.48K | $255.9K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 4.47K | $255.4K | 0.0% | — | New |
| Lincoln Elec Hldgs Inc | — | 1.02K | $255.3K | 0.0% | $9.54K | Cut$4.27K |
| Darden Restaurants Inc | DRI | 1.3K | $254.8K | 0.0% | $13K | Added$53.2K |
| Ferguson Enterprises Inc | — | 1.09K | $254.7K | 0.0% | $11.2K | Added$20.1K |
| Etfs Gold Tr | — | 5.71K | $254.6K | 0.0% | $20.2K | Cut−$57.6K |
| Pimco Etf Tr | — | 4.81K | $251.1K | 0.0% | −$979 | Added$25.3K |
| Innovator Etfs Trust | — | 7.44K | $251K | 0.0% | — | New |
| Bread Financial Holdings Inc | — | 3.32K | $248.5K | 0.0% | $2.85K | Cut−$30.7K |
| Unilever Plc | — | 4.32K | $245.9K | 0.0% | — | New |
| Ishares Tr | — | 2.58K | $244.9K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.6K | $244.9K | 0.0% | $40.3K | Held |
| Ovintiv Inc. | OVV | 4.09K | $242.8K | 0.0% | — | New |
| Movado Group Inc | — | 9.86K | $240.7K | 0.0% | — | New |
| Citizens Finl Group Inc | — | 4.01K | $240.7K | 0.0% | $6.23K | Added$8.03K |
| CoreWeave, Inc. | CRWV | 3.1K | $240.5K | 0.0% | — | New |
| Ishares Tr | — | 10.3K | $240K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 2.65K | $239.8K | 0.0% | — | New |
| Evolution Pete Corp | — | 52.4K | $239.8K | 0.0% | — | New |
| Cvs Health Corp | CVS | 3.33K | $239.3K | 0.0% | −$20.6K | Added$21.7K |
| NIKE, Inc. | NKE | 4.5K | $237.9K | 0.0% | −$49.1K | Cut−$107.5K |
| Paychex Inc | PAYX | 2.57K | $237.1K | 0.0% | −$43.1K | Added−$4.04K |
| Lumentum Hldgs Inc | — | 335 | $235.4K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 1.44K | $234.5K | 0.0% | −$75.9K | Added−$45.1K |
| Eqt Corp | EQT | 3.68K | $234.3K | 0.0% | — | New |
| Ishares Tr | — | 2.19K | $232.2K | 0.0% | −$1.93K | Added$18.8K |
| Ati Inc | ATI | 1.59K | $232K | 0.0% | $49K | Cut$30K |
| Hilton Worldwide Hldgs Inc | — | 758 | $230.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 6.96K | $229.3K | 0.0% | $1.35K | Added$8.1K |
| Ishares Tr | — | 1.73K | $229.1K | 0.0% | −$12.4K | Added−$10.2K |
| Diamondback Energy, Inc. | FANG | 1.16K | $228.7K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 2.96K | $228K | 0.0% | −$30.5K | Cut−$31.1K |
| Vanguard World Fd | — | 837 | $227.9K | 0.0% | −$12.9K | Cut−$22.7K |
| Fifth Third Bancorp | — | 4.87K | $226.5K | 0.0% | — | New |
| Evercore Inc. | EVR | 758 | $226.3K | 0.0% | — | New |
| Sony Group Corp | — | 10.9K | $225.9K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 2.77K | $224.2K | 0.0% | $1.85K | Cut−$12.6K |
| Ww Grainger Inc | — | 205 | $223.9K | 0.0% | — | New |
| Barings BDC, Inc. | BBDC | 27.2K | $223.7K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.07K | $223.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 9.21K | $223.5K | 0.0% | −$915 | Added−$163 |
| Cigna Group | CI | 826 | $220.4K | 0.0% | −$6.14K | Added$17.1K |
| Unum Group | — | 3.01K | $220.1K | 0.0% | −$13.1K | Added−$6.73K |
| Innovator Etfs Trust | — | 3.08K | $219.8K | 0.0% | — | New |
| APA Corp | APA | 5.17K | $219.2K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 1.67K | $218.9K | 0.0% | — | New |
| Nuveen Pfd & Income Opportun | — | 28.8K | $217K | 0.0% | −$16.4K | Cut−$22.1K |
| Labcorp Holdings Inc. | LH | 813 | $217K | 0.0% | — | New |
| Emerson Elec Co | — | 1.65K | $216.7K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 7.53K | $216.5K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 2.28K | $214.6K | 0.0% | $9.6K | Added$9.88K |
| Teledyne Technologies Inc | TDY | 353 | $213.6K | 0.0% | $33.3K | Cut−$67.8K |
| MSCI Inc. | MSCI | 396 | $213.4K | 0.0% | −$13.4K | Added−$8.58K |
| Global X Fds | — | 12.4K | $213.1K | 0.0% | −$5.94K | Added$11.2K |
| Edwards Lifesciences Corp | EW | 2.65K | $212.6K | 0.0% | −$12.8K | Added$1.96K |
| Blackstone Secd Lending Fd | — | 8.97K | $212.5K | 0.0% | −$22.9K | Added−$16.2K |
| Dimensional Etf Trust | — | 4.39K | $212.5K | 0.0% | $8.17K | Added$8.7K |
| Ethan Allen Interiors Inc | ETD | 9.54K | $212.4K | 0.0% | — | New |
| Dte Energy Co | — | 1.45K | $211.9K | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 1.73K | $210.9K | 0.0% | — | New |
| Fs Specialty Lending Fd | — | 16.8K | $210.6K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 3.35K | $210K | 0.0% | −$83.9K | Added−$35.4K |
| First Tr Exchng Traded Fd Vi | — | 18K | $209.6K | 0.0% | −$60.6K | Added−$60.2K |
| Toronto Dominion Bk Ont | — | 2.24K | $209K | 0.0% | −$1.99K | Held |
| Airbnb, Inc. | ABNB | 1.65K | $208.5K | 0.0% | −$15.6K | Cut−$394.7K |
| Cohen & Steers Infrastructur | — | 8.05K | $208.3K | 0.0% | — | New |
| Powell Inds Inc | — | 384 | $207.8K | 0.0% | — | New |
| Spdr Series Trust | — | 6.73K | $207.1K | 0.0% | $341 | Added$1.67K |
| Sila Realty Trust Inc | — | 8.74K | $206.9K | 0.0% | — | New |
| Rgc Res Inc | — | 9.37K | $206.7K | 0.0% | — | New |
| Ishares Tr | — | 1.14K | $206.6K | 0.0% | −$20.8K | Cut−$35K |
| Schwab Strategic Tr | — | 4.22K | $206.4K | 0.0% | $15.7K | Cut−$19.5K |
| Regions Financial Corp New | — | 7.85K | $204.9K | 0.0% | −$7.69K | Cut−$109.3K |
| America Movil Sab De Cv | — | 8.01K | $204.1K | 0.0% | — | New |
| Plains All Amern Pipeline L | — | 9.14K | $204.1K | 0.0% | — | New |
| Canadian Natl Ry Co | — | 1.98K | $203.6K | 0.0% | $7.77K | Cut−$59.5K |
| Range Res Corp | — | 4.48K | $202.3K | 0.0% | — | New |
| Fs Kkr Cap Corp | — | 19.9K | $202.2K | 0.0% | — | New |
| Innovator Etfs Trust | — | 3.7K | $202.1K | 0.0% | — | New |
| Vail Resorts Inc | MTN | 1.57K | $201.6K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 3.42K | $201.2K | 0.0% | — | New |
| Ishares Tr | — | 1.42K | $200.8K | 0.0% | −$10.7K | Added−$10.4K |
| Truist Finl Corp | — | 4.36K | $200.4K | 0.0% | −$13.9K | Added−$10.4K |
| Marriott Intl Inc New | — | 612 | $200.2K | 0.0% | — | New |
| Archer Aviation Inc | — | 37.5K | $194K | 0.0% | — | New |
| Simplify Exchange Traded Fun | — | 12K | $184.8K | 0.0% | −$26.1K | Added−$21.8K |
| Resources Connection, Inc. | RGP | 49.5K | $184.7K | 0.0% | — | New |
| Monro, Inc. | MNRO | 10.5K | $168.2K | 0.0% | — | New |
| Clough Global Equity Fd | — | 21.9K | $165.2K | 0.0% | −$2.85K | Held |
| Ford Mtr Co | — | 13.2K | $152.3K | 0.0% | −$20K | Added−$13.8K |
| Nuveen Multi Asset Income Fu | — | 10.4K | $128.8K | 0.0% | −$6.65K | Held |
| Invesco Muni Income Opp Trst | — | 17K | $104.3K | 0.0% | — | New |
| Stellantis N.V. | STLA | 11.8K | $84K | 0.0% | — | New |
| Sharplink Gaming Inc | SBET | 11K | $71K | 0.0% | — | New |
| FS Credit Opportunities Corp. | FSCO | 13K | $66.3K | 0.0% | — | New |
| Bny Mellon Strategic Mun Bd | — | 10.9K | $65.3K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 13K | $65.2K | 0.0% | — | New |
| Ready Capital Corp | — | 23.7K | $38.4K | 0.0% | −$13.1K | Added−$12.6K |
| Redfin Corp | — | 10K | $9.56K | 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.