13F

Investor

Capital Analysts, LLC

CIK 0001624758 · filed 2026-05-15 · SEC filing

Q1 2026Q4 2025

13F book

$3.57M

Positions

1468

Largest name

8.6%

Spdr Series Trust

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Spdr Series Trust—3.82M$306.2K8.6%—Held
Ishares Tr—203.9K$139.6K3.9%—Held
Fidelity Merrimack Str Tr—2.89M$132.9K3.7%—Held
Ishares Tr—1.27M$113.3K3.2%—Held
Ishares Inc—1.02M$68.8K1.9%—Held
J P Morgan Exchange Traded F—1.45M$68.5K1.9%—Held
Fidelity Covington Trust—1.8M$65.6K1.8%—Held
Flexshares Tr—2.73M$65.5K1.8%—Held
Microsoft CorpMSFT125.1K$60.5K1.7%—Held
Spdr Series Trust—1.71M$57.9K1.6%—Held
Vanguard Bd Index Fds—713.6K$56.2K1.6%—Held
Franklin Templeton Etf Tr—1.44M$55.9K1.6%—Held
State Srt Spdr Prtfl Hgh—2.35M$55.5K1.6%—Held
Apple Inc.AAPL203.4K$55.3K1.5%—Held
Ishares Tr—333.7K$49.6K1.4%—Held
Blackrock Etf Trust—641.1K$39K1.1%—Held
Ishares Tr—109.1K$37.4K1.0%—Held
Ishares Tr—280.1K$34.5K1.0%—Held
Putnam Etf Trust—728.6K$33.2K0.9%—Held
Goldman Sachs Group Inc—37K$32.6K0.9%—Held
Ishares Tr—626.2K$31.3K0.9%—Held
Fidelity Covington Trust—814.6K$30.8K0.9%—Held
Ishares Tr—414.2K$28.8K0.8%—Held
Victory Portfolios Ii—562.6K$28.6K0.8%—Held
Citigroup Inc—241.8K$28.2K0.8%—Held
Alphabet Inc—89.7K$28.1K0.8%—Held
RTX CorpRTX152.2K$27.9K0.8%—Held
Walmart Inc.WMT240.2K$26.8K0.7%—Held
Broadcom Inc.AVGO75.4K$26.1K0.7%—Held
Spdr Series Trust—228.2K$24.4K0.7%—Held
Morgan Stanley—126K$22.4K0.6%—Held
Pimco Etf Tr—424.2K$22.2K0.6%—Held
Ssga Active Etf Tr—706.3K$22.2K0.6%—Held
Ishares Tr—103.4K$21.9K0.6%—Held
Amazon Com IncAMZN94.2K$21.7K0.6%—Held
Johnson Ctls Intl Plc—175.7K$21K0.6%—Held
Mfs Active Exchange Traded F—675.6K$20.6K0.6%—Held
Visa Inc.V55.8K$19.6K0.5%—Held
Vanguard Growth Etf—38.9K$19K0.5%—Held
Ishares Tr—390.5K$18.2K0.5%—Held
Dimensional Etf Trust—358.5K$17.9K0.5%—Held
American Elec Pwr Co Inc—147.2K$17K0.5%—Held
Nvidia CorpNVDA90K$16.8K0.5%—Held
S&P Global Inc.SPGI31.8K$16.6K0.5%—Held
L3harris Technologies Inc—56.1K$16.5K0.5%—Held
Berkshire Hathaway Inc Del—32.6K$16.4K0.5%—Held
Jpmorgan Chase & Co.—50.1K$16.1K0.5%—Held
Vanguard Index Fds—83.4K$15.9K0.4%—Held
Ishares Tr—148.6K$15.9K0.4%—Held
Spdr Index Shs Fds—334.6K$15.7K0.4%—Held
Procter And Gamble CoPG108.2K$15.5K0.4%—Held
Motorola Solutions, Inc.MSI39.9K$15.3K0.4%—Held
ConocophillipsCOP163.2K$15.3K0.4%—Held
Medtronic PlcMDT157.8K$15.2K0.4%—Held
T Rowe Price Etf Inc—391.8K$15K0.4%—Held
Ishares Tr—240.8K$14.8K0.4%—Held
D R Horton Inc—100.2K$14.4K0.4%—Held
Ishares Tr—218.1K$14.4K0.4%—Held
Ishares Tr—140.3K$14.3K0.4%—Held
Vanguard Bd Index Fds—182.5K$14.2K0.4%—Held
Ishares Gold Tr—173.8K$14.1K0.4%—Held
Abbott LabsABT112.2K$14.1K0.4%—Held
Capital Group Growth Etf—309K$13.7K0.4%—Held
Becton Dickinson & CoBDX69K$13.4K0.4%—Held
Disney Walt Co—114.2K$13K0.4%—Held
Fidelity Covington Trust—236.2K$13K0.4%—Held
Vanguard Specialized Funds—57.1K$12.6K0.4%—Held
Pgim Etf Tr—351.2K$12.5K0.3%—Held
American Tower Corp New—68.6K$12K0.3%—Held
Air Prods & Chems Inc—48.6K$12K0.3%—Held
Ishares Tr—99.5K$12K0.3%—Held
Capital Grp Fixed Incm Etf T—432.8K$11.8K0.3%—Held
Capital Group New Geography—363.9K$11.6K0.3%—Held
Wisdomtree Tr—244.3K$11.4K0.3%—Held
Spdr Series Trust—438.8K$10.9K0.3%—Held
Eog Res Inc—102.9K$10.8K0.3%—Held
Ishares Tr—158.5K$10.8K0.3%—Held
J P Morgan Exchange Traded F—187.9K$10.8K0.3%—Held
Schwab Us Tips Etf—405.8K$10.8K0.3%—Held
American Centy Etf Tr—102.8K$10.5K0.3%—Held
Zoetis Inc.ZTS82K$10.3K0.3%—Held
Vanguard Index Fds—30K$10K0.3%—Held
Vanguard Whitehall Fds—68.4K$9.82K0.3%—Held
Alphabet Inc—31K$9.72K0.3%—Held
Blackrock Etf Trust Ii—183.5K$9.68K0.3%—Held
Taiwan Semiconductor Mfg Ltd—31.8K$9.65K0.3%—Held
T Rowe Price Etf Inc—225.4K$9.64K0.3%—Held
J P Morgan Exchange Traded F—183.8K$9.28K0.3%—Held
Ishares Tr—96K$9.22K0.3%—Held
Pimco Etf Tr—98.6K$9.18K0.3%—Held
Vanguard Scottsdale Fds—107.2K$8.98K0.3%—Held
Ishares Tr—104.4K$8.84K0.2%—Held
Spdr Series Trust—342.6K$8.82K0.2%—Held
Capital Group Intl Focus Eqt—291.6K$8.62K0.2%—Held
Ishares Tr—119K$8.5K0.2%—Held
Intercontinental Exchange In—52.3K$8.47K0.2%—Held
J P Morgan Exchange Traded F—116.4K$8.35K0.2%—Held
Capital Group Gbl Growth Eqt—237K$8.21K0.2%—Held
Spdr Series Trust—99.5K$8.21K0.2%—Held
Mastercard IncMA13.9K$7.95K0.2%—Held
Dimensional Etf Trust—112.5K$7.84K0.2%—Held
Johnson & JohnsonJNJ37.8K$7.82K0.2%—Held
Merck & Co., Inc.MRK73.8K$7.77K0.2%—Held
Mcdonalds CorpMCD24.7K$7.54K0.2%—Held
Vanguard Tax-Managed Fds—118.4K$7.4K0.2%—Held
J P Morgan Exchange Traded F—143.5K$7.31K0.2%—Held
Chevron Corp NewCVX47.4K$7.23K0.2%—Held
Meta Platforms, Inc.META10.9K$7.22K0.2%—Held
Ishares Tr—36K$7.15K0.2%—Held
Dimensional Etf Trust—207.4K$6.83K0.2%—Held
Northern Lights Fd Tr—173.1K$6.37K0.2%—Held
J P Morgan Exchange Traded F—109.1K$6.34K0.2%—Held
Vanguard Bd Index Fds—127K$6.33K0.2%—Held
Blackrock Etf Trust—186.7K$6.22K0.2%—Held
Bank America Corp—111.2K$6.12K0.2%—Held
Ishares Tr—60.8K$5.79K0.2%—Held
Spdr S&P 500 Etf Tr—8.47K$5.78K0.2%—Held
Spdr Index Shs Fds—128.2K$5.69K0.2%—Held
Costco Whsl Corp New—6.41K$5.53K0.2%—Held
Schwab Charles Corp—55K$5.5K0.2%—Held
Invesco Qqq Tr—8.8K$5.4K0.2%—Held
Home Depot, Inc.HD15.5K$5.34K0.1%—Held
Salesforce, Inc.CRM19.9K$5.26K0.1%—Held
Lowes Cos Inc—21.7K$5.24K0.1%—Held
Ishares Tr—81.9K$5.09K0.1%—Held
Emerson Elec Co—38.3K$5.08K0.1%—Held
General Dynamics CorpGD15K$5.06K0.1%—Held
Ishares Tr—20K$5.02K0.1%—Held
Cisco Sys Inc—63.5K$4.89K0.1%—Held
Boston Scientific CorpBSX50.3K$4.79K0.1%—Held
Schwab Strategic Tr—166.7K$4.75K0.1%—Held
Wisdomtree Tr—94K$4.73K0.1%—Held
BlackRock, Inc.BLK4.41K$4.72K0.1%—Held
Vanguard Index Fds—16.9K$4.72K0.1%—Held
Thornburg Etf Tr—148K$4.64K0.1%—Held
Blackrock Etf Trust—120.1K$4.63K0.1%—Held
Uber Technologies, IncUBER56.3K$4.6K0.1%—Held
Coca Cola CoKO65.2K$4.56K0.1%—Held
General Mtrs Co—55.2K$4.49K0.1%—Held
Lockheed Martin CorpLMT9.25K$4.47K0.1%—Held
Capital Group Dividend Value—102.5K$4.47K0.1%—Held
First Tr Exchng Traded Fd Vi—90.9K$4.45K0.1%—Held
Qualcomm Inc—25.7K$4.4K0.1%—Held
Enterprise Prods Partners L—135.5K$4.34K0.1%—Held
Ss&C Technologies Hldgs Inc—49.6K$4.34K0.1%—Held
Prologis Inc.—33.9K$4.33K0.1%—Held
Fundx Invt Tr—158.3K$4.32K0.1%—Held
Thermo Fisher Scientific Inc.TMO7.42K$4.3K0.1%—Held
Spdr Series Trust—46.3K$4.28K0.1%—Held
Vanguard Charlotte Fds—85.6K$4.14K0.1%—Held
Pimco Etf Tr—153.3K$4.09K0.1%—Held
Northrop Grumman Corp—7.15K$4.08K0.1%—Held
Danaher Corporation—17.7K$4.06K0.1%—Held
Ishares Tr—50.3K$4.06K0.1%—Held
Labcorp Holdings Inc.LH16K$4.02K0.1%—Held
Boeing Co—18.5K$4.01K0.1%—Held
Accenture Plc Ireland—14.8K$3.98K0.1%—Held
Spdr Series Trust—69.9K$3.97K0.1%—Held
T-Mobile Us Inc—19.5K$3.97K0.1%—Held
International Business Machs—13.4K$3.96K0.1%—Held
Equinix IncEQIX5.13K$3.93K0.1%—Held
Energy Transfer L P—238.1K$3.92K0.1%—Held
Spdr Series Trust—46.3K$3.92K0.1%—Held
Ishares Tr—27.7K$3.9K0.1%—Held
Oneok Inc /New/OKE52.3K$3.84K0.1%—Held
Schwab Strategic Tr—137.8K$3.78K0.1%—Held
Pacer Fds Tr—62.6K$3.77K0.1%—Held
Capital Grp Fixed Incm Etf T—163.1K$3.69K0.1%—Held
Innovator Etfs Trust—84.9K$3.68K0.1%—Held
Synopsys IncSNPS7.79K$3.66K0.1%—Held
Sherwin Williams CoSHW11.2K$3.61K0.1%—Held
Williams Cos Inc—59.5K$3.58K0.1%—Held
Nextera Energy Inc—44.4K$3.56K0.1%—Held
Vanguard Mun Bd Fds—70.8K$3.56K0.1%—Held
Kinder Morgan Inc Del—128.1K$3.52K0.1%—Held
Diamondback Energy, Inc.FANG23.3K$3.5K0.1%—Held
American Centy Etf Tr—30.4K$3.48K0.1%—Held
Schwab Strategic Tr—143.7K$3.45K0.1%—Held
Spdr Series Trust—73.2K$3.43K0.1%—Held
Vanguard Index Fds—5.43K$3.4K0.1%—Held
Ishares Tr—35.4K$3.4K0.1%—Held
Ge Aerospace—11K$3.38K0.1%—Held
T Rowe Price Etf Inc—66.7K$3.32K0.1%—Held
Ishares Tr—44.3K$3.32K0.1%—Held
Verizon Communications IncVZ81.3K$3.31K0.1%—Held
Newmont Corp—32.9K$3.28K0.1%—Held
Ishares Tr—37.4K$3.22K0.1%—Held
Spdr Series Trust—33.9K$3.19K0.1%—Held
Pgim Etf Tr—62.1K$3.08K0.1%—Held
Ishares Tr—67.7K$3.08K0.1%—Held
Analog Devices IncADI11.2K$3.04K0.1%—Held
Ishares Tr—17.7K$3.02K0.1%—Held
Spdr Series Trust—51.6K$2.99K0.1%—Held
Unitedhealth Group IncUNH9.02K$2.98K0.1%—Held
Invesco Exchange Traded Fd T—15.4K$2.96K0.1%—Held
American Centy Etf Tr—38K$2.93K0.1%—Held
Capital Group International—83.2K$2.9K0.1%—Held
Vanguard World Fd—9.97K$2.87K0.1%—Held
Agnico Eagle Mines LtdAEM16.9K$2.87K0.1%—Held
Honeywell Intl Inc—14.5K$2.83K0.1%—Held
Ishares Tr—75.3K$2.81K0.1%—Held
Kkr & Co Inc—21.9K$2.79K0.1%—Held
Dell Technologies Inc.DELL22.1K$2.79K0.1%—Held
Capital Grp Fixed Incm Etf T—108.6K$2.77K0.1%—Held
Metlife Inc—35K$2.76K0.1%—Held
T Rowe Price Etf Inc—79.9K$2.76K0.1%—Held
Calamos Etf Tr—103K$2.75K0.1%—Held
Netflix IncNFLX29K$2.72K0.1%—Held
Select Sector Spdr Tr—18.9K$2.71K0.1%—Held
Citizens Finl Group Inc—46.3K$2.7K0.1%—Held
Vanguard Index Fds—10.4K$2.68K0.1%—Held
Pacer Fds Tr—64.6K$2.66K0.1%—Held
First Tr Exchange Traded Fd—20.1K$2.61K0.1%—Held
Ishares Tr—5.39K$2.55K0.1%—Held
Eaton Corp PlcETN7.73K$2.46K0.1%—Held
Ishares Tr—25.4K$2.39K0.1%—Held
First Tr Exchange-Traded Fd—89.5K$2.35K0.1%—Held
Blackrock Etf Trust Ii—105.4K$2.34K0.1%—Held
Vanguard Intl Equity Index F—43.2K$2.32K0.1%—Held
Darden Restaurants IncDRI12.5K$2.3K0.1%—Held
Fidelity Covington Trust—33.7K$2.25K0.1%—Held
Wisdomtree Tr—66.2K$2.21K0.1%—Held
Ishares Tr—10.3K$2.21K0.1%—Held
Dimensional Etf Trust—58K$2.21K0.1%—Held
Etfis Ser Tr I—102.2K$2.2K0.1%—Held
Nisource Inc.NI50.9K$2.13K0.1%—Held
Eli Lilly & CoLLY1.98K$2.12K0.1%—Held
Ishares Tr—25.6K$2.12K0.1%—Held
Vanguard Intl Equity Index F—14.6K$2.09K0.1%—Held
Cohen & Steers Etf Trust—81.7K$2.08K0.1%—Held
American Express CoAXP5.57K$2.06K0.1%—Held
Pacer Fds Tr—63.3K$2.05K0.1%—Held
Exxon Mobil Corp—17K$2.04K0.1%—Held
Paychex IncPAYX18.2K$2.04K0.1%—Held
Sabine Rty Tr—29.6K$2.03K0.1%—Held
Calamos Etf Tr—74.1K$2.02K0.1%—Held
Ishares Tr—24.1K$1.99K0.1%—Held
Pimco Etf Tr—20.2K$1.98K0.1%—Held
First Tr Exchng Traded Fd Vi—57.8K$1.98K0.1%—Held
Innovator Etfs Trust—42.5K$1.97K0.1%—Held
Ishares Tr—24.8K$1.92K0.1%—Held
First Tr Exchange-Traded Fd—20K$1.85K0.1%—Held
Invesco Exch Traded Fd Tr Ii—7.15K$1.81K0.1%—Held
Invesco Exchange Traded Fd T—15.3K$1.8K0.1%—Held
First Tr Exchange-Traded Fd—40.5K$1.79K0.1%—Held
Vanguard Scottsdale Fds—36.6K$1.72K0.0%—Held
Innovator Etfs Trust—51.2K$1.72K0.0%—Held
Ishares Tr—31.7K$1.71K0.0%—Held
Rbb Fund Trust—36.1K$1.66K0.0%—Held
Ishares Tr—15K$1.65K0.0%—Held
AbbVie Inc.ABBV7.21K$1.65K0.0%—Held
Ishares Tr—27.3K$1.63K0.0%—Held
Capital Group Core Equity Et—40.5K$1.63K0.0%—Held
Ishares Tr—19.7K$1.62K0.0%—Held
Ishares Tr—15.6K$1.59K0.0%—Held
Schwab Strategic Tr—47.5K$1.55K0.0%—Held
Oracle Corp—7.86K$1.53K0.0%—Held
Ishares Tr—15.3K$1.53K0.0%—Held
Ishares Tr—35.3K$1.51K0.0%—Held
Caterpillar IncCAT2.63K$1.51K0.0%—Held
Ishares Tr—3.88K$1.5K0.0%—Held
Spdr Series Trust—13.2K$1.5K0.0%—Held
Vanguard Bd Index Fds—21.3K$1.48K0.0%—Held
Ventas, Inc.VTR18.6K$1.44K0.0%—Held
Fidelity Covington Trust—39.3K$1.44K0.0%—Held
Pepsico IncPEP9.93K$1.43K0.0%—Held
Ishares Tr—14.7K$1.4K0.0%—Held
Deere & CoDE3K$1.4K0.0%—Held
Philip Morris Intl Inc—8.69K$1.39K0.0%—Held
Schwab Strategic Tr—51.8K$1.39K0.0%—Held
Select Sector Spdr Tr—31.1K$1.39K0.0%—Held
Invesco Exch Traded Fd Tr Ii—21.9K$1.37K0.0%—Held
Vanguard Index Fds—4.71K$1.37K0.0%—Held
Invesco Actively Managed Exc—26.8K$1.36K0.0%—Held
Vanguard Index Fds—7.64K$1.35K0.0%—Held
Invesco Exchange Traded Fd T—19.2K$1.35K0.0%—Held
Host Hotels & Resorts, Inc.HST75.5K$1.34K0.0%—Held
Vanguard Index Fds—4.38K$1.32K0.0%—Held
Innovator Etfs Trust—31.5K$1.32K0.0%—Held
First Tr Exchange-Traded Fd—34.1K$1.31K0.0%—Held
Goldman Sachs Etf Tr—24.7K$1.31K0.0%—Held
World Gold Tr—15.2K$1.29K0.0%—Held
Blackstone Inc.BX8.38K$1.29K0.0%—Held
Spdr Series Trust—19.4K$1.28K0.0%—Held
Vanguard Whitehall Fds—19K$1.28K0.0%—Held
Innovator Etfs Trust—30.7K$1.27K0.0%—Held
Spdr Series Trust—9.07K$1.26K0.0%—Held
Vanguard Index Fds—3.96K$1.25K0.0%—Held
Vanguard Bd Index Fds—16.5K$1.22K0.0%—Held
Invesco Exchange Traded Fd T—54.1K$1.19K0.0%—Held
Invesco Exch Trd Slf Idx Fd—60.8K$1.19K0.0%—Held
Tesla, Inc.TSLA2.64K$1.19K0.0%—Held
Tyler Technologies IncTYL2.6K$1.18K0.0%—Held
Ishares Inc—18.2K$1.17K0.0%—Held
Vaneck Etf Trust—22.5K$1.15K0.0%—Held
Profesionally Managed Portfo—17K$1.11K0.0%—Held
Ishares Tr—8.39K$1.1K0.0%—Held
First Tr Exchng Traded Fd Vi—30.8K$1.1K0.0%—Held
Moodys Corp—2.15K$1.1K0.0%—Held
Wisdomtree Tr—13.5K$1.09K0.0%—Held
Fortinet, Inc.FTNT13.6K$1.08K0.0%—Held
Heico Corp New—4.29K$1.08K0.0%—Held
Ishares Tr—11.2K$1.08K0.0%—Held
Vertiv Holdings CoVRT6.59K$1.07K0.0%—Held
Invesco Exch Trd Slf Idx Fd—51.7K$1.06K0.0%—Held
Ishares Tr—19.4K$1.06K0.0%—Held
Etfs Gold Tr—25.9K$1.06K0.0%—Held
Waste Mgmt Inc Del—4.8K$1.05K0.0%—Held
Invesco Exch Trd Slf Idx Fd—53.3K$1.05K0.0%—Held
Ishares Tr—10.9K$1.05K0.0%—Held
First Tr Exchange Traded Fd—15K$1.04K0.0%—Held
Invesco Exch Traded Fd Tr Ii—38K$1.04K0.0%—Held
Schwab Strategic Tr—31.6K$1.04K0.0%—Held
Asml Holding N V—953$1.02K0.0%—Held
Vaneck Etf Trust—25.9K$9890.0%—Held
First Tr Exchng Traded Fd Vi—34K$9600.0%—Held
Select Sector Spdr Tr—8K$9550.0%—Held
Permian Basin Rty Tr—55.9K$9490.0%—Held
Spdr Series Trust—10.3K$9450.0%—Held
Invesco Exch Trd Slf Idx Fd—49.8K$9380.0%—Held
J P Morgan Exchange Traded F—19.1K$9190.0%—Held
Select Sector Spdr Tr—11.7K$9090.0%—Held
Ishares Tr—7.46K$9070.0%—Held
Vanguard Index Fds—10.2K$9050.0%—Held
First Tr Exchng Traded Fd Vi—33.9K$9000.0%—Held
J P Morgan Exchange Traded F—13.5K$8970.0%—Held
Ishares Tr—7.81K$8880.0%—Held
Csx CorpCSX24.5K$8870.0%—Held
Pacer Fds Tr—19.8K$8790.0%—Held
Franklin Templeton Etf Tr—30.9K$8670.0%—Held
American Centy Etf Tr—14.5K$8510.0%—Held
Ab Active Etfs Inc—33.8K$8510.0%—Held
Amgen IncAMGN2.56K$8390.0%—Held
Ishares Tr—7.62K$8370.0%—Held
Nasdaq, Inc.NDAQ8.61K$8370.0%—Held
Ishares Inc—8.09K$8360.0%—Held
Gilead Sciences, Inc.GILD6.77K$8310.0%—Held
Innovator Etfs Trust—23.3K$8190.0%—Held
First Tr Exchange-Traded Fd—21.5K$8140.0%—Held
First Tr Exchange Traded Fd—8.25K$8110.0%—Held
First Tr Exchng Traded Fd Vi—32K$8050.0%—Held
First Tr Exchng Traded Fd Vi—32K$8020.0%—Held
Northern Lts Fd Tr Ii—34.3K$7960.0%—Held
American Centy Etf Tr—8.44K$7930.0%—Held
Innovator Etfs Trust—17.9K$7870.0%—Held
Adobe Inc.ADBE2.25K$7860.0%—Held
Ishares Tr—7.91K$7800.0%—Held
Wisdomtree Tr—24.9K$7780.0%—Held
J P Morgan Exchange Traded F—15.2K$7690.0%—Held
Tjx Cos Inc New—4.97K$7640.0%—Held
Ferguson Enterprises Inc—3.43K$7630.0%—Held
Select Sector Spdr Tr—17.8K$7610.0%—Held
Yum Brands IncYUM5.01K$7580.0%—Held
Pacer Fds Tr—21.4K$7530.0%—Held
Ishares Tr—4.15K$7520.0%—Held
Calamos Etf Tr—27.4K$7380.0%—Held
Federated Hermes Etf Trust—14.6K$7370.0%—Held
Schwab Strategic Tr—27.8K$7280.0%—Held
Flaherty & Crumrine Dynamic—34.4K$7150.0%—Held
Spdr Series Trust—2.94K$7100.0%—Held
J P Morgan Exchange Traded F—9.48K$7080.0%—Held
Blackrock Etf Trust—9.55K$7080.0%—Held
Watsco Inc—2.1K$7070.0%—Held
Invesco Exch Trd Slf Idx Fd—30.3K$7070.0%—Held
Palo Alto Networks IncPANW3.82K$7030.0%—Held
Crowdstrike Hldgs Inc—1.5K$7010.0%—Held
Novartis Ag—5.06K$6980.0%—Held
Nushares Etf Tr—7.09K$6940.0%—Held
Hartford Fds Exchange Traded—17.7K$6900.0%—Held
Nushares Etf Tr—15.3K$6900.0%—Held
Invesco Exch Traded Fd Tr Ii—5.78K$6890.0%—Held
Ishares Inc—15.4K$6780.0%—Held
NXP Semiconductors N.V.NXPI3.11K$6740.0%—Held
First Tr Exch Traded Fd Iii—31.4K$6730.0%—Held
Ishares Tr—14.1K$6720.0%—Held
Ishares U S Etf Tr—13.1K$6710.0%—Held
Innovator Etfs Trust—21.1K$6700.0%—Held
Vaneck Etf Trust—1.83K$6580.0%—Held
Ishares Tr—4.66K$6570.0%—Held
First Tr Exchng Traded Fd Vi—15.8K$6530.0%—Held
Marriott Intl Inc New—2.1K$6520.0%—Held
First Tr Exchng Traded Fd Vi—28.7K$6450.0%—Held
First Tr Exchange-Traded Fd—31.9K$6430.0%—Held
Vanguard Admiral Fds Inc—5.71K$6330.0%—Held
Bristol-Myers Squibb Co—11.5K$6190.0%—Held
Global X Fds—12.7K$6090.0%—Held
First Tr Exchange Traded Fd—25.7K$6080.0%—Held
Duke Energy Corp New—5.15K$6040.0%—Held
Innovator Etfs Trust—23.5K$6040.0%—Held
T Rowe Price Etf Inc—16.8K$6020.0%—Held
T Rowe Price Etf Inc—13.4K$6020.0%—Held
J P Morgan Exchange Traded F—12.8K$5920.0%—Held
Spdr Gold Tr—1.49K$5910.0%—Held
Select Sector Spdr Tr—14.6K$5870.0%—Held
Fair Isaac CorpFICO347$5870.0%—Held
Ishares Tr—4.07K$5750.0%—Held
Parker-Hannifin CorpPH653$5750.0%—Held
Proshares Tr—5.5K$5720.0%—Held
Calamos Etf Tr—21.2K$5720.0%—Held
Ishares Tr—2.04K$5660.0%—Held
First Tr Exchng Traded Fd Vi—24.6K$5620.0%—Held
John Hancock Exchange Traded—21.4K$5590.0%—Held
Invesco Exch Trd Slf Idx Fd—32.4K$5480.0%—Held
Innovator Etfs Trust—13.4K$5470.0%—Held
Spdr Index Shs Fds—3.76K$5380.0%—Held
Calamos Etf Tr—20.7K$5300.0%—Held
Spdr Index Shs Fds—11.7K$5120.0%—Held
Comcast Corp New—17.1K$5110.0%—Held
Ishares Tr—22.2K$5100.0%—Held
Spdr Series Trust—10.6K$5080.0%—Held
First Tr Exchng Traded Fd Vi—11.8K$5070.0%—Held
Wisdomtree Tr—5.64K$5050.0%—Held
First Tr Exchng Traded Fd Vi—18.3K$5040.0%—Held
Ishares Tr—3.38K$5040.0%—Held
Toyota Motor Corp—2.34K$5010.0%—Held
Innovator Etfs Trust—16.9K$5010.0%—Held
Morgan Stanley Emkt Dbt Fd I—67.3K$4970.0%—Held
Schwab Strategic Tr—16.6K$4920.0%—Held
Welltower Inc.WELL2.65K$4910.0%—Held
Bank New York Mellon Corp—4.22K$4900.0%—Held
Mondelez Intl Inc—9.08K$4890.0%—Held
Ishares Tr—10.9K$4880.0%—Held
Progressive Corp—2.13K$4850.0%—Held
Stryker CorpSYK1.38K$4840.0%—Held
Ishares Tr—5.38K$4830.0%—Held
Copart IncCPRT12.3K$4820.0%—Held
Vanguard Whitehall Fds—5.35K$4820.0%—Held
Texas Instrs Inc—2.77K$4800.0%—Held
Ishares Tr—3.69K$4750.0%—Held
Innovator Etfs Trust—11K$4740.0%—Held
Capital One Finl Corp—1.95K$4720.0%—Held
Calamos Etf Tr—17.4K$4680.0%—Held
Guggenheim Strategic Opportu—35.8K$4610.0%—Held
Ishares Tr—4.3K$4590.0%—Held
At&T Inc—18.4K$4570.0%—Held
Flexshares Tr—9.97K$4570.0%—Held
Capital Group Global Equity—14.2K$4500.0%—Held
First Tr Exch Traded Fd Iii—22.3K$4480.0%—Held
First Tr Exchange-Traded Fd—9.72K$4460.0%—Held
Valero Energy Corp—2.73K$4440.0%—Held
Ishares Tr—18.9K$4430.0%—Held
Cadence Design System Inc—1.42K$4430.0%—Held
Calamos Etf Tr—16.4K$4390.0%—Held
Franklin Templeton Etf Tr—9.98K$4310.0%—Held
Ishares Tr—8.15K$4310.0%—Held
Vanguard Intl Equity Index F—5.12K$4280.0%—Held
Federated Hermes Etf Trust—12.8K$4240.0%—Held
First Tr Exchng Traded Fd Vi—19.1K$4190.0%—Held
Schwab Strategic Tr—16.7K$4190.0%—Held
Pimco Corporate & Income Opp—31.7K$4080.0%—Held
Regeneron Pharmaceuticals, Inc.REGN522$4030.0%—Held
Capital Group Core Balanced—11.3K$4010.0%—Held
Allstate Corp—1.92K$4000.0%—Held
Select Sector Spdr Tr—2.58K$4000.0%—Held
Cummins IncCMI774$3960.0%—Held
Ishares Tr—1.88K$3950.0%—Held
Bp Plc—11.4K$3950.0%—Held
Applied Matls Inc—1.53K$3930.0%—Held
Vanguard Index Fds—1.87K$3910.0%—Held
Union Pac Corp—1.69K$3910.0%—Held
Dominion Energy, IncD6.65K$3900.0%—Held
Pfizer IncPFE15.6K$3890.0%—Held
Arista Networks, Inc.ANET2.97K$3890.0%—Held
Calamos Etf Tr—14.7K$3890.0%—Held
Ishares Tr—5.58K$3870.0%—Held
Rpm Intl Inc—3.71K$3860.0%—Held
First Tr Exchange-Traded Fd—7.86K$3860.0%—Held
Invesco Exch Trd Slf Idx Fd—16.2K$3820.0%—Held
Altria Group, Inc.MO6.61K$3820.0%—Held
Spdr Series Trust—2.89K$3780.0%—Held
Ishares Tr—4.21K$3760.0%—Held
Vanguard World Fd—2.97K$3740.0%—Held
First Tr Exchng Traded Fd Vi—11.5K$3740.0%—Held
Calamos Etf Tr—14.3K$3730.0%—Held
Capital Group International—11.5K$3730.0%—Held
United Sts Lime & Minerals I—3.11K$3720.0%—Held
Calamos Etf Tr—13.7K$3720.0%—Held
Ishares Tr—4.66K$3720.0%—Held
Ishares Tr—1.5K$3700.0%—Held
First Tr Exchng Traded Fd Vi—17.2K$3680.0%—Held
Nrg Energy, Inc.NRG2.27K$3620.0%—Held
Pacer Fds Tr—6.5K$3570.0%—Held
First Tr Exchange Traded Fd—5K$3570.0%—Held
First Tr Exchng Traded Fd Vi—16.3K$3550.0%—Held
Vaneck Etf Trust—9.7K$3510.0%—Held
Shell Plc—4.77K$3510.0%—Held
Calamos Etf Tr—13K$3500.0%—Held
Innovator Etfs Trust—8.29K$3470.0%—Held
Synchrony Financial—4.07K$3390.0%—Held
Innovator Etfs Trust—10.1K$3390.0%—Held
Ishares Tr—2.02K$3390.0%—Held
Innovator Etfs Trust—4.61K$3350.0%—Held
Spdr Series Trust—3.42K$3330.0%—Held
Invesco Exch Traded Fd Tr Ii—3.14K$3320.0%—Held
First Tr Exchng Traded Fd Vi—12.9K$3300.0%—Held
Invesco Exch Trd Slf Idx Fd—13.9K$3290.0%—Held
United Parcel Service IncUPS3.32K$3290.0%—Held
Alcon IncALC4.1K$3280.0%—Held
J P Morgan Exchange Traded F—7.02K$3260.0%—Held
Ishares Tr—4.3K$3220.0%—Held
Select Sector Spdr Tr—5.86K$3210.0%—Held
Qnity Electronics, Inc.Q3.9K$3190.0%—Held
Invesco Exch Trd Slf Idx Fd—19.1K$3180.0%—Held
Invesco Exch Traded Fd Tr Ii—15K$3160.0%—Held
Global X Fds—4.85K$3140.0%—Held
First Tr Exch Traded Fd Iii—4.43K$3140.0%—Held
Booking Holdings Inc.BKNG58$3120.0%—Held
Intuit Inc.INTU470$3110.0%—Held
Pimco Etf Tr—6.85K$3100.0%—Held
Fidelity Covington Trust—7.01K$3100.0%—Held
Ishares Tr—5.33K$3070.0%—Held
Invesco Exchange Traded Fd T—4.24K$3060.0%—Held
Aerovironment IncAVAV1.25K$3030.0%—Held
Calamos Etf Tr—11.2K$3020.0%—Held
Invesco Exch Trd Slf Idx Fd—13.7K$3020.0%—Held
Invesco Exch Trd Slf Idx Fd—13.7K$3000.0%—Held
General Amern Invs Co Inc—5.1K$3000.0%—Held
Innovator Etfs Trust—6.82K$2980.0%—Held
Chubb Limited—956$2980.0%—Held
Wells Fargo Co New—3.2K$2980.0%—Held
Ishares Tr—4.55K$2960.0%—Held
Roper Technologies IncROP663$2950.0%—Held
Ishares Tr—3.06K$2950.0%—Held
Spdr Index Shs Fds—7.19K$2940.0%—Held
American Centy Etf Tr—4.12K$2930.0%—Held
Calamos Etf Tr—10.7K$2910.0%—Held
Vanguard Admiral Fds Inc—654$2910.0%—Held
Fidelity Covington Trust—7.59K$2900.0%—Held
DuPont de Nemours, Inc.DD7.16K$2880.0%—Held
First Tr Exchange-Traded Fd—14.6K$2870.0%—Held
HCA Healthcare, Inc.HCA612$2860.0%—Held
Mckesson CorpMCK348$2850.0%—Held
Digital Rlty Tr Inc—1.83K$2840.0%—Held
Franklin Templeton Etf Tr—11.4K$2830.0%—Held
Delta Air Lines Inc DelDAL4.08K$2830.0%—Held
First Tr Exchng Traded Fd Vi—4.93K$2810.0%—Held
Capital Group Dividend Growe—7.83K$2790.0%—Held
Pnc Finl Svcs Group Inc—1.33K$2780.0%—Held
First Tr Exchange-Traded Fd—13.1K$2780.0%—Held
Vanguard World Fd—367$2770.0%—Held
Kla CorpKLAC225$2740.0%—Held
Phillips 66PSX2.12K$2740.0%—Held
Vicor CorpVICR2.5K$2740.0%—Held
First Tr Exchng Traded Fd Vi—8K$2740.0%—Held
Ishares Tr—5.94K$2730.0%—Held
Federated Hermes Etf Trust—8.71K$2710.0%—Held
Elevance Health Inc Formerly—772$2710.0%—Held
Moderna, Inc.MRNA9.16K$2700.0%—Held
Vanguard Scottsdale Fds—2.19K$2670.0%—Held
Pulte Group Inc—2.28K$2670.0%—Held
Sap Se—1.08K$2630.0%—Held
Schwab Strategic Tr—5.74K$2620.0%—Held
Enbridge Inc—5.49K$2620.0%—Held
First Tr Exchng Traded Fd Vi—7.99K$2610.0%—Held
Pacer Fds Tr—10.3K$2610.0%—Held
First Tr Exchng Traded Fd Vi—7.95K$2610.0%—Held
Capital Group Conservative E—8.52K$2600.0%—Held
Intuitive Surgical IncISRG457$2590.0%—Held
Schwab Strategic Tr—9.48K$2580.0%—Held
Public Svc Enterprise Grp In—3.19K$2560.0%—Held
Schwab Strategic Tr—11.1K$2550.0%—Held
On Hldg Ag—5.44K$2530.0%—Held
Bny Mellon Etf Trust—1.92K$2510.0%—Held
Innovator Etfs Trust—6.29K$2490.0%—Held
Invesco Exch Trd Slf Idx Fd—11.9K$2490.0%—Held
Capital Grp Fixed Incm Etf T—9.35K$2480.0%—Held
Capital Grp Fixed Incm Etf T—9K$2480.0%—Held
J P Morgan Exchange Traded F—4.73K$2470.0%—Held
United Rentals, Inc.URI304$2460.0%—Held
Capital Grp Fixed Incm Etf T—9.42K$2450.0%—Held
Vanguard Scottsdale Fds—4.14K$2430.0%—Held
Innovator Etfs Trust—9.76K$2400.0%—Held
Automatic Data Processing In—932$2400.0%—Held
Canadian Pacific Kansas City—3.23K$2390.0%—Held
Ishares Tr—1.75K$2390.0%—Held
Ishares Tr—2.32K$2380.0%—Held
Invesco Exchange Traded Fd T—5.06K$2370.0%—Held
Cigna GroupCI862$2370.0%—Held
Innovator Etfs Trust—9.42K$2320.0%—Held
Schwab Strategic Tr—5.14K$2320.0%—Held
Unilever Plc—3.53K$2310.0%—Held
Pimco Etf Tr—2.29K$2300.0%—Held
First Tr Exchng Traded Fd Vi—6.94K$2290.0%—Held
Ameriprise Finl Inc—460$2250.0%—Held
Truist Finl Corp—4.56K$2240.0%—Held
Invesco Exchange Traded Fd T—4.89K$2240.0%—Held
Innovator Etfs Trust—3.86K$2240.0%—Held
Vanguard World Fd—1.83K$2220.0%—Held
First Tr Exch Traded Fd Iii—10.9K$2190.0%—Held
Ishares Tr—6.8K$2180.0%—Held
Fidelity Covington Trust—5.16K$2150.0%—Held
Eqt CorpEQT4K$2140.0%—Held
First Tr Exchng Traded Fd Vi—6.74K$2140.0%—Held
Legg Mason Etf Invt—5.82K$2140.0%—Held
Extra Space Storage Inc.EXR1.61K$2100.0%—Held
Invesco Exch Traded Fd Tr Ii—2.92K$2080.0%—Held
Franklin Templeton Etf Tr—3.71K$2080.0%—Held
Invesco Exch Trd Slf Idx Fd—9.18K$2080.0%—Held
Innovator Etfs Trust—3.75K$2060.0%—Held
NIKE, Inc.NKE3.21K$2050.0%—Held
Rio Tinto Plc—2.56K$2050.0%—Held
Slb Limited/NvSLB5.33K$2050.0%—Held
Pacer Fds Tr—5.25K$2030.0%—Held
Invesco Exch Traded Fd Tr Ii—7.37K$2030.0%—Held
Wisdomtree Tr—3.55K$2030.0%—Held
BorgWarner IncBWA4.41K$1990.0%—Held
Invesco Exch Traded Fd Tr Ii—8.55K$1980.0%—Held
Target CorpTGT2.03K$1980.0%—Held
Ssga Active Tr—7.18K$1960.0%—Held
Ebay IncEBAY2.23K$1950.0%—Held
Cbre Group, Inc.CBRE1.21K$1950.0%—Held
Innovator Etfs Trust—9.17K$1950.0%—Held
Teva Pharmaceutical Inds Ltd—6.2K$1940.0%—Held
Republic Svcs Inc—915$1940.0%—Held
Choice Hotels Intl Inc—2.03K$1930.0%—Held
First Tr Exchng Traded Fd Vi—3.44K$1930.0%—Held
Invesco Exchange Traded Fd T—1.23K$1930.0%—Held
Advanced Micro Devices IncAMD889$1900.0%—Held
Litman Gregory Fds Tr—6.78K$1900.0%—Held
Wisdomtree Tr—4.57K$1900.0%—Held
Weyerhaeuser Co Mtn BeWY7.94K$1880.0%—Held
Invesco Exch Trd Slf Idx Fd—8.88K$1880.0%—Held
Templeton Emerging Mkts Inco—28.8K$1860.0%—Held
Micron Technology IncMU633$1810.0%—Held
Innovator Etfs Trust—5.31K$1780.0%—Held
Pacer Fds Tr—6.18K$1770.0%—Held
Invesco Actively Managed Exc—3.68K$1740.0%—Held
Federated Hermes Etf Trust—6.09K$1740.0%—Held
First Tr Exchange-Traded Fd—9.01K$1730.0%—Held
Principal Financial Group In—1.95K$1730.0%—Held
Tapestry, Inc.TPR1.34K$1720.0%—Held
Paccar IncPCAR1.57K$1720.0%—Held
Invesco Exch Traded Fd Tr Ii—1.49K$1710.0%—Held
Schwab Strategic Tr—5.64K$1700.0%—Held
Jabil IncJBL744$1700.0%—Held
First Solar, Inc.FSLR651$1700.0%—Held
First Tr Exchng Traded Fd Vi—5.35K$1700.0%—Held
J P Morgan Exchange Traded F—3.48K$1690.0%—Held
Ishares Tr—522$1690.0%—Held
Nucor CorpNUE1.03K$1680.0%—Held
Invesco Exch Traded Fd Tr Ii—6.51K$1680.0%—Held
J P Morgan Exchange Traded F—1.81K$1680.0%—Held
First Tr Exchng Traded Fd Vi—3.5K$1670.0%—Held
Ishares Tr—1.28K$1650.0%—Held
Fifth Third Bancorp—3.49K$1640.0%—Held
Palantir Technologies Inc.PLTR923$1640.0%—Held
Toronto Dominion Bk Ont—1.73K$1630.0%—Held
Spdr Index Shs Fds—2.61K$1620.0%—Held
Jacobs Solutions Inc.J1.21K$1600.0%—Held
Invesco Exchange Traded Fd T—1.14K$1580.0%—Held
Invesco Exch Trd Slf Idx Fd—6.75K$1560.0%—Held
Select Sector Spdr Tr—1.33K$1560.0%—Held
Invesco Exch Trd Slf Idx Fd—6.63K$1560.0%—Held
Innovator Etfs Trust—5.61K$1560.0%—Held
First Tr Exchng Traded Fd Vi—3.01K$1550.0%—Held
Cognizant Technology Solutio—1.86K$1540.0%—Held
Brookfield Infrast Partners—4.4K$1530.0%—Held
Ishares Tr—1.28K$1530.0%—Held
Aon plcAON433$1530.0%—Held
Freeport-Mcmoran IncFCX3.02K$1530.0%—Held
First Tr Exchng Traded Fd Vi—6.47K$1520.0%—Held
First Tr Exchng Traded Fd Vi—5.82K$1520.0%—Held
Starbucks CorpSBUX1.78K$1500.0%—Held
Totalenergies SeTTE2.28K$1490.0%—Held
Ishares Tr—2.92K$1490.0%—Held
Omega Healthcare Invs Inc—3.34K$1480.0%—Held
Invesco Exchange Traded Fd T—1.45K$1480.0%—Held
First Tr Exchange-Traded Fd—642$1480.0%—Held
Huntington Ingalls Inds Inc—433$1470.0%—Held
Simon Ppty Group Inc New—790$1460.0%—Held
Vanguard World Fd—354$1460.0%—Held
First Tr Exchng Traded Fd Vi—4.17K$1440.0%—Held
Gen Digital Inc—5.29K$1440.0%—Held
J P Morgan Exchange Traded F—2.94K$1440.0%—Held
Intel CorpINTC3.89K$1430.0%—Held
Vanguard Star Fds—1.9K$1430.0%—Held
Schwab Strategic Tr—5.81K$1410.0%—Held
Aflac IncAFL1.28K$1410.0%—Held
Kenvue Inc.KVUE8.15K$1400.0%—Held
Invesco Exch Trd Slf Idx Fd—6.49K$1400.0%—Held
Schwab Strategic Tr—5.4K$1390.0%—Held
Constellation Energy CorpCEG388$1380.0%—Held
Vanguard World Fd—979$1380.0%—Held
First Tr Exchng Traded Fd Vi—2.5K$1370.0%—Held
3M COMMM851$1360.0%—Held
Blackrock Etf Trust—4K$1340.0%—Held
Ge Healthcare Technologies I—1.63K$1340.0%—Held
First Tr Exchng Traded Fd Vi—7.87K$1340.0%—Held
J P Morgan Exchange Traded F—1.78K$1330.0%—Held
Monolithic Pwr Sys Inc—146$1330.0%—Held
Goldman Sachs Etf Tr—2.48K$1310.0%—Held
Franklin Resources IncBEN5.49K$1310.0%—Held
Bny Mellon Etf Trust—1.42K$1310.0%—Held
Textron IncTXT1.5K$1310.0%—Held
Schwab Strategic Tr—6.24K$1310.0%—Held
First Tr Exchng Traded Fd Vi—2.5K$1300.0%—Held
Ishares Tr—1.49K$1300.0%—Held
Norfolk Southn Corp—446$1290.0%—Held
Solstice Advanced Matls Inc—2.65K$1290.0%—Held
Invesco Exchange Traded Fd T—1.14K$1290.0%—Held
Diageo Plc—1.48K$1280.0%—Held
Akamai Technologies IncAKAM1.46K$1280.0%—Held
Vale S.A.VALE9.73K$1270.0%—Held
Dicks Sporting Goods Inc—639$1270.0%—Held
Ishares Silver Tr—1.96K$1270.0%—Held
Calamos Etf Tr—4.76K$1260.0%—Held
Victory Portfolios Ii—2.64K$1260.0%—Held
First Tr Exchng Traded Fd Vi—2.43K$1250.0%—Held
Steel Dynamics IncSTLD729$1240.0%—Held
Veeva Sys Inc—556$1240.0%—Held
Kimco Rlty Corp—6.1K$1240.0%—Held
Vanguard Scottsdale Fds—1.54K$1230.0%—Held
Ishares Inc—1.7K$1230.0%—Held
Select Sector Spdr Tr—2.69K$1220.0%—Held
Spdr Dow Jones Indl Average—255$1220.0%—Held
First Tr Exchng Traded Fd Vi—3.05K$1200.0%—Held
Apollo Global Mgmt Inc—831$1200.0%—Held
Innovator Etfs Trust—2.4K$1190.0%—Held
Ishares Tr—1.4K$1190.0%—Held
Fidelity Covington Trust—2.09K$1180.0%—Held
Us Bancorp Del—2.17K$1160.0%—Held
Vaneck Etf Trust—1.35K$1160.0%—Held
Wheaton Precious Metals Corp.WPM980$1160.0%—Held
Ati IncATI1.01K$1160.0%—Held
First Tr Exchng Traded Fd Vi—2.87K$1130.0%—Held
Markel Group Inc.MKL52$1120.0%—Held
Vaneck Etf Trust—1.53K$1120.0%—Held
First Tr Exchange-Traded Alp—1.97K$1120.0%—Held
Vanguard Malvern Fds—1.44K$1120.0%—Held
First Tr Exchng Traded Fd Vi—3.28K$1110.0%—Held
Franklin Templeton Etf Tr—3.28K$1100.0%—Held
Vaneck Etf Trust—4.82K$1100.0%—Held
Manulife Finl Corp—3.01K$1090.0%—Held
Calamos Etf Tr—3.79K$1090.0%—Held
Sempra—1.24K$1090.0%—Held
Invesco Exch Trd Slf Idx Fd—4.15K$1080.0%—Held
Ishares Tr—1K$1080.0%—Held
Fidelity Covington Trust—1.49K$1080.0%—Held
Ssga Active Etf Tr—2.7K$1080.0%—Held
Ross Stores, Inc.ROST593$1070.0%—Held
Spdr Series Trust—4.12K$1070.0%—Held
CARRIER GLOBAL CorpCARR2K$1060.0%—Held
Corteva, Inc.CTVA1.56K$1050.0%—Held
American Centy Etf Tr—2.22K$1050.0%—Held
Sprott Asset Management Lp—2.28K$1050.0%—Held
Etfis Ser Tr I—1.34K$1050.0%—Held
Vanguard Malvern Fds—2.13K$1050.0%—Held
Vaneck Etf Trust—1K$1040.0%—Held
AstraZeneca PLCAZN1.13K$1040.0%—Held
Federated Hermes Etf Trust—4.42K$1030.0%—Held
Janus Detroit Str Tr—2.09K$1020.0%—Held
Spdr Series Trust—1.81K$1020.0%—Held
Coca-Cola Femsa Sab De Cv—1.07K$1020.0%—Held
Occidental Pete Corp—2.45K$1010.0%—Held
First Tr Exchng Traded Fd Vi—2.6K$1010.0%—Held
Cintas CorpCTAS539$1010.0%—Held
GE Vernova Inc.GEV154$1010.0%—Held
Ishares Tr—678$1000.0%—Held
Innovator Etfs Trust—2.64K$1000.0%—Held
First Tr Exchng Traded Fd Vi—3.11K$990.0%—Held
Hershey CoHSY542$990.0%—Held
J P Morgan Exchange Traded F—1.45K$990.0%—Held
Linde PlcLIN229$980.0%—Held
Invesco Exchange Traded Fd T—1.2K$980.0%—Held
Ishares Inc—1.2K$970.0%—Held
Dbx Etf Tr—2.64K$970.0%—Held
Spdr Series Trust—3.17K$960.0%—Held
Airbnb, Inc.ABNB696$940.0%—Held
First Tr Exchng Traded Fd Vi—3.82K$940.0%—Held
Ishares Tr—1.34K$940.0%—Held
Blackrock Etf Trust—1.7K$930.0%—Held
Invesco Exchange Traded Fd T—1.6K$920.0%—Held
Ishares Tr—870$920.0%—Held
Jones Lang Lasalle IncJLL274$920.0%—Held
Janus Detroit Str Tr—1.81K$920.0%—Held
Doubleline Etf Trust—2.85K$920.0%—Held
Innovator Etfs Trust—2.86K$910.0%—Held
First Tr Exch Traded Fd Iii—5.01K$910.0%—Held
Ishares Tr—792$900.0%—Held
International Paper Co—2.25K$890.0%—Held
Invesco Exch Traded Fd Tr Ii—1.86K$890.0%—Held
Ishares Tr—444$890.0%—Held
Schwab Strategic Tr—1.97K$880.0%—Held
Biogen Inc.BIIB501$880.0%—Held
Innovator Etfs Trust—2.53K$880.0%—Held
Otis Worldwide CorpOTIS989$870.0%—Held
Ishares Tr—3.47K$870.0%—Held
First Tr Exchng Traded Fd Vi—1.94K$860.0%—Held
Central Secs Corp—1.7K$860.0%—Held
Invesco Exchange Traded Fd T—1.15K$860.0%—Held
Franklin Templeton Holdings—1.49K$860.0%—Held
Procure Etf Trust Ii—2.2K$850.0%—Held
Exchange Traded Concepts Tru—2.12K$850.0%—Held
Vanguard Scottsdale Fds—1.42K$850.0%—Held
Royal Caribbean Group—300$840.0%—Held
First Tr Exchng Traded Fd Vi—3.1K$840.0%—Held
Vanguard World Fd—398$840.0%—Held
Hartford Fds Exchange Traded—2.38K$840.0%—Held
Cvs Health CorpCVS1.05K$840.0%—Held
Workday, Inc.WDAY392$840.0%—Held
First Tr Exchng Traded Fd Vi—2.02K$830.0%—Held
First Tr Exchng Traded Fd Vi—2.47K$830.0%—Held
Crown Hldgs Inc—808$830.0%—Held
Spinnaker Etf Series—1.97K$830.0%—Held
First Tr Exchange-Traded Alp—853$820.0%—Held
Spdr Series Trust—2.82K$810.0%—Held
Harbor Etf Trust—3.29K$810.0%—Held
J P Morgan Exchange Traded F—1.01K$810.0%—Held
Tcw Etf Trust—1K$800.0%—Held
Realty Income CorpO1.41K$790.0%—Held
First Tr Exchange-Traded Fd—1.76K$790.0%—Held
Travel Plus Leisure Co—1.12K$790.0%—Held
Fidelity Wise Origin Bitcoin—1.03K$790.0%—Held
Veralto CorpVLTO792$790.0%—Held
Ishares Invest Grd Sys—1.72K$780.0%—Held
Innovator Etfs Trust—1.96K$770.0%—Held
Nuveen Nasdaq 100 Dynamic Ov—2.7K$770.0%—Held
Spdr Series Trust—3.04K$770.0%—Held
Invesco Exch Traded Fd Tr Ii—1.18K$770.0%—Held
Ishares Tr—252$760.0%—Held
First Tr Exchng Traded Fd Vi—1.86K$760.0%—Held
Spdr Series Trust—3.97K$760.0%—Held
Spdr Series Trust—1.74K$750.0%—Held
Xcel Energy Inc—1.02K$750.0%—Held
Unum Group—952$740.0%—Held
Wp Carey Inc—1.15K$740.0%—Held
Innovator Etfs Trust—2.19K$740.0%—Held
Eastgroup Pptys Inc—410$730.0%—Held
American Centy Etf Tr—1.45K$730.0%—Held
First Tr Exchng Traded Fd Vi—3.04K$730.0%—Held
Kimberly Clark CorpKMB725$730.0%—Held
Monster Beverage Corp New—946$730.0%—Held
First Tr Exchng Traded Fd Vi—1.91K$720.0%—Held
Vanguard Wellington Fd—377$720.0%—Held
Schwab Strategic Tr—2.27K$720.0%—Held
Ishares Bitcoin Trust EtfIBIT1.43K$710.0%—Held
Trane Technologies PlcTT184$710.0%—Held
Spdr Index Shs Fds—1.59K$710.0%—Held
Principal Exchange Traded Fd—1.24K$710.0%—Held
First Tr Exchange-Traded Fd—1.69K$710.0%—Held
Invesco Exchange Traded Fd T—685$690.0%—Held
Spdr Series Trust—2.35K$690.0%—Held
First Tr Exch Traded Fd Iii—1.44K$690.0%—Held
Wabtec—326$690.0%—Held
Marathon Pete Corp—418$680.0%—Held
American Finl Group Inc Ohio—500$680.0%—Held
Lpl Finl Hldgs Inc—191$680.0%—Held
Innovator Etfs Trust—2.36K$670.0%—Held
Sanofi Sa—1.39K$670.0%—Held
First Merchants Corp—1.8K$670.0%—Held
Terreno Rlty Corp—1.13K$660.0%—Held
First Tr Exchng Traded Fd Vi—2.69K$660.0%—Held
Zscaler, Inc.ZS293$660.0%—Held
Ishares Inc—555$660.0%—Held
Vaneck Etf Trust—641$660.0%—Held
First Tr Exchange Traded Fd—3.23K$660.0%—Held
Calamos Etf Tr—2.42K$650.0%—Held
First Tr Exchng Traded Fd Vi—2.48K$650.0%—Held
Calamos Etf Tr—2.54K$640.0%—Held
Capital Southwest CorpCSWC2.83K$630.0%—Held
Restaurant Brands Intl Inc—924$630.0%—Held
Franco Nev Corp—306$630.0%—Held
Arbor Realty Trust Inc—7.99K$620.0%—Held
Neos Etf Trust—1.22K$620.0%—Held
Neos Etf Trust—1.28K$610.0%—Held
Autozone IncAZO18$610.0%—Held
Ishares Tr—1.18K$610.0%—Held
Spdr Series Trust—946$610.0%—Held
Morgan Stanley Etf Trust—1.19K$610.0%—Held
Invesco Exch Trd Slf Idx Fd—994$610.0%—Held
Kite Rlty Group TrKRG2.52K$600.0%—Held
Cambria Tail Risk Etf—5.26K$600.0%—Held
Ishares Tr—1.54K$600.0%—Held
Ishares Tr—1.37K$600.0%—Held
Ssga Active Etf Tr—1.21K$600.0%—Held
Agnc Invt Corp—5.51K$590.0%—Held
First Tr Exchng Traded Fd Vi—2.47K$590.0%—Held
Ishares Tr—1.4K$580.0%—Held
Crown Castle Inc.CCI638$570.0%—Held
Annaly Capital Management In—2.55K$570.0%—Held
Robinhood Mkts Inc—500$570.0%—Held
Ishares Tr—1.14K$570.0%—Held
Vanguard Index Fds—265$560.0%—Held
Thrivent Etf Trust—1.34K$560.0%—Held
Quantumscape CorpQS5.26K$550.0%—Held
Canadian Imperial Bank Of Co—595$540.0%—Held
Janus Detroit Str Tr—1.94K$540.0%—Held
Te Connectivity PlcTEL236$540.0%—Held
Innovator Etfs Trust—1.21K$540.0%—Held
First Tr Exchng Traded Fd Vi—2.21K$530.0%—Held
Invesco Ltd.IVZ2.03K$530.0%—Held
Ingredion IncINGR478$530.0%—Held
Cheniere Energy Partners LpCQP1K$530.0%—Held
Innovator Etfs Trust—2K$530.0%—Held
First Tr Exchng Traded Fd Vi—1.54K$520.0%—Held
Illinois Tool Wks Inc—212$520.0%—Held
Vertex Pharmaceuticals Inc—116$520.0%—Held
Prudential Finl Inc—464$520.0%—Held
Nice Ltd—450$510.0%—Held
Victory Portfolios Ii—1.08K$510.0%—Held
First Tr Exchange Traded Fd—445$510.0%—Held
Vanguard World Fd—276$510.0%—Held
Hubbell IncHUBB114$510.0%—Held
Nu Hldgs Ltd—3.05K$510.0%—Held
Franklin Templeton Etf Tr—815$500.0%—Held
Amplify Etf Tr—614$500.0%—Held
Calamos Etf Tr—1.85K$500.0%—Held
Fortrea Hldgs Inc—2.81K$490.0%—Held
Public Storage Oper Co—188$490.0%—Held
Capital Grp Fixed Incm Etf T—1.85K$490.0%—Held
Exelon CorpEXC1.14K$490.0%—Held
Southern Co—557$490.0%—Held
Vaneck Etf Trust—1.86K$480.0%—Held
American Wtr Wks Co Inc New—370$480.0%—Held
First Tr Exchng Traded Fd Vi—1.47K$480.0%—Held
Vanguard Admiral Fds Inc—235$480.0%—Held
Williams Sonoma IncWSM265$470.0%—Held
Floor & Decor Hldgs Inc—767$470.0%—Held
Regal Rexnord CorpRRX334$470.0%—Held
Innovator Etfs Trust—1.09K$470.0%—Held
Ishares Tr—1.19K$470.0%—Held
Global X Fds—1.57K$460.0%—Held
United Airls Hldgs Inc—415$460.0%—Held
Ishares Tr—488$460.0%—Held
Alps Etf Tr—976$460.0%—Held
Royal Bk Cda—270$460.0%—Held
Avalonbay Cmntys Inc—247$450.0%—Held
Invesco Exch Trd Slf Idx Fd—1.81K$450.0%—Held
Star Bulk Carriers Corp.SBLK2.32K$450.0%—Held
Iren Limited—1.2K$450.0%—Held
Invesco Exch Traded Fd Tr Ii—922$450.0%—Held
First Tr Exchng Traded Fd Vi—1.05K$440.0%—Held
Bank Montreal Que—329$430.0%—Held
Calamos Etf Tr—1.65K$430.0%—Held
Innovator Etfs Trust—1.11K$430.0%—Held
Block Inc—655$430.0%—Held
Nuveen Quality Muncp Income—3.46K$420.0%—Held
Spdr Series Trust—1.99K$420.0%—Held
Sysco CorpSYY574$420.0%—Held
Gamestop Corp New—2.1K$420.0%—Held
Flaherty & Crumrine Pfd Secs—2.53K$420.0%—Held
Frontdoor, Inc.FTDR716$410.0%—Held
Xylem Inc.XYL301$410.0%—Held
Ecolab Inc.ECL157$410.0%—Held
Expeditors Intl Wash Inc—269$400.0%—Held
Vanguard Scottsdale Fds—128$400.0%—Held
Spdr Series Trust—1.3K$400.0%—Held
Masco Corp—636$400.0%—Held
Rivian Automotive Inc—2.01K$400.0%—Held
First Tr Exchng Traded Fd Vi—1.21K$400.0%—Held
Neos Etf Trust—743$390.0%—Held
Capital Group Equity Etf Tr—1.36K$390.0%—Held
Putnam Etf Trust—4.89K$380.0%—Held
Exchange Traded Concepts Tru—596$380.0%—Held
Ark Etf Tr—502$380.0%—Held
Henry Jack & Assoc Inc—209$380.0%—Held
First Tr Exchng Traded Fd Vi—1.15K$380.0%—Held
Alamos Gold Inc NewAGI991$380.0%—Held
Alps Etf Tr—845$370.0%—Held
Innovator Etfs Trust—1.44K$370.0%—Held
Regions Financial Corp New—1.36K$370.0%—Held
First Tr Exchange Traded Fd—1.75K$370.0%—Held
Dbx Etf Tr—783$370.0%—Held
Expedia Group, Inc.EXPE130$370.0%—Held
Janus Detroit Str Tr—446$360.0%—Held
Ishares U S Etf Tr—355$360.0%—Held
Vanguard Scottsdale Fds—653$360.0%—Held
Schwab Strategic Tr—995$360.0%—Held
Ishares Tr—203$360.0%—Held
Fidelity Covington Trust—648$360.0%—Held
Etf Ser Solutions—584$360.0%—Held
First Tr Exchng Traded Fd Vi—905$360.0%—Held
International Flavors&Fragra—519$350.0%—Held
Vanguard Whitehall Fds—385$350.0%—Held
Aercap Holdings Nv—241$350.0%—Held
State Str Corp—271$350.0%—Held
Essex Ppty Tr Inc—135$350.0%—Held
Spdr Index Shs Fds—538$350.0%—Held
Stanley Black & Decker, Inc.SWK464$340.0%—Held
Fidelity Covington Trust—150$340.0%—Held
Electronic Arts Inc.EA166$340.0%—Held
Abrdn Silver Etf TrustSIVR507$340.0%—Held
Gmo Etf Trust—895$340.0%—Held
Imperial Oil LtdIMO391$340.0%—Held
Bank Nova Scotia Halifax—461$340.0%—Held
Hewlett Packard Enterprise C—1.39K$340.0%—Held
First Tr Exchng Traded Fd Vi—1.5K$330.0%—Held
Tempus AI, Inc.TEM554$330.0%—Held
Ishares Tr—659$330.0%—Held
Constellation Brands, Inc.STZ240$330.0%—Held
Ishares Tr—677$330.0%—Held
Gaming & Leisure Pptys Inc—729$330.0%—Held
Invesco Exch Traded Fd Tr Ii—673$330.0%—Held
Calamos Etf Tr—1.23K$320.0%—Held
Spdr Index Shs Fds—466$320.0%—Held
Cameco CorpCCJ336$310.0%—Held
National Fuel Gas CoNFG385$310.0%—Held
Spdr Series Trust—971$310.0%—Held
Invesco Exch Traded Fd Tr Ii—727$310.0%—Held
BXP, Inc.BXP459$310.0%—Held
Henry Schein IncHSIC400$300.0%—Held
Mid-Amer Apt Cmntys Inc—215$300.0%—Held
Carnival Corp Ltd.CCL985$300.0%—Held
Global X Fds—465$300.0%—Held
Harley-Davidson, Inc.HOG1.49K$300.0%—Held
Canadian Natl Ry Co—300$300.0%—Held
Vanguard World Fd—150$290.0%—Held
Cronos Group Inc.CRON11.1K$290.0%—Held
Interactive Brokers Group In—447$290.0%—Held
Spdr Series Trust—491$290.0%—Held
Alaska Air Group, Inc.ALK575$290.0%—Held
Equity Lifestyle Pptys IncELS484$290.0%—Held
Vanguard World Fd—96$290.0%—Held
Fidelity National Financial, Inc.FNF529$290.0%—Held
Invesco Exch Trd Slf Idx Fd—1.33K$290.0%—Held
Innovator Etfs Trust—900$290.0%—Held
Neos Etf Trust—558$280.0%—Held
Calamos Etf Tr—1.1K$280.0%—Held
Regency Ctrs Corp—411$280.0%—Held
Innovator Etfs Trust—991$280.0%—Held
Ishares Tr—894$280.0%—Held
Ishares Tr—1.25K$280.0%—Held
Ishares Tr—1.32K$280.0%—Held
Brookfield Infrastructure CorpBIPC588$270.0%—Held
Innovator Etfs Trust—1.03K$270.0%—Held
Ishares Tr—261$270.0%—Held
First Tr Exchng Traded Fd Vi—670$270.0%—Held
Chart Inds Inc—129$270.0%—Held
Vici Pptys Inc—960$270.0%—Held
Biomarin Pharmaceutical IncBMRN446$270.0%—Held
Innovator Etfs Trust—996$270.0%—Held
Innovator Etfs Trust—992$270.0%—Held
Camden Ppty Tr—245$270.0%—Held
Murphy Oil CorpMUR820$260.0%—Held
Doubleline Etf Trust—560$260.0%—Held
First Tr Exchange Traded Fd—200$260.0%—Held
Bny Mellon Strategic Muns In—4.12K$260.0%—Held
J P Morgan Exchange Traded F—402$260.0%—Held
Proshares Tr—2.05K$250.0%—Held
Marvell Technology, Inc.MRVL292$250.0%—Held
Dow Inc.DOW1.08K$250.0%—Held
Amphenol Corp New—186$250.0%—Held
Vistra Corp.VST158$250.0%—Held
First Tr Exchng Traded Fd Vi—421$240.0%—Held
Agree Rlty Corp—327$240.0%—Held
Janus Detroit Str Tr—522$240.0%—Held
Spdr Index Shs Fds—350$240.0%—Held
First Tr Exchange-Traded Fd—1.19K$240.0%—Held
Clorox Co Del—235$240.0%—Held
Alibaba Group Hldg Ltd—161$240.0%—Held
Vaneck Etf Trust—232$240.0%—Held
J P Morgan Exchange Traded F—466$240.0%—Held
First Tr Exchange Traded Fd—367$240.0%—Held
Fidelity Covington Trust—474$230.0%—Held
Hilton Worldwide Hldgs Inc—80$230.0%—Held
Tenet Healthcare CorpTHC111$230.0%—Held
Invesco Db Multi-Sector Comm—995$230.0%—Held
First Tr Exchng Traded Fd Vi—1K$230.0%—Held
Invesco Exch Traded Fd Tr Ii—364$230.0%—Held
Global X Fds—621$220.0%—Held
First Tr Exchange-Traded Fd—483$220.0%—Held
Invesco Exch Traded Fd Tr Ii—529$220.0%—Held
Barrick Mng Corp—500$220.0%—Held
Ishares Tr—259$220.0%—Held
Ishares U S Etf Tr—437$220.0%—Held
Cardinal Health IncCAH106$220.0%—Held
J P Morgan Exchange Traded F—448$220.0%—Held
Western Midstream Partners L—554$220.0%—Held
Corning Inc—234$210.0%—Held
Innovator Etfs Trust—803$210.0%—Held
Ppg Inds Inc—203$210.0%—Held
Fidelity Natl Information Sv—307$210.0%—Held
Coca-Cola Europacific Partne—237$210.0%—Held
Ford Mtr Co—1.6K$210.0%—Held
Ferrari N.V.RACE56$210.0%—Held
Blue Owl Capital Inc—1.37K$210.0%—Held
Mizuho Financial Group Inc—2.95K$210.0%—Held
Blackrock Etf Trust Ii—438$210.0%—Held
Amdocs LtdDOX266$210.0%—Held
Invesco Exch Traded Fd Tr Ii—404$210.0%—Held
Innovator Etfs Trust—1.05K$200.0%—Held
Cloudflare, Inc.NET102$200.0%—Held
Spotify Technology S.A.SPOT34$200.0%—Held
Etf Ser Solutions—181$200.0%—Held
Sandisk CorpSNDK82$200.0%—Held
Ishares Tr—156$200.0%—Held
Broadridge Finl Solutions In—88$200.0%—Held
Ubs Ag—117$200.0%—Held
Innovator Etfs Trust—719$200.0%—Held
Ishares Tr—225$200.0%—Held
Mueller Inds Inc—166$190.0%—Held
Invitation Homes Inc.INVH674$190.0%—Held
Neos Etf Trust—397$190.0%—Held
Ingersoll Rand Inc.IR237$190.0%—Held
Mccormick & Co Inc—279$190.0%—Held
Amplify Etf Tr—429$190.0%—Held
Soundhound Ai Inc—1.92K$190.0%—Held
Paycom Software, Inc.PAYC119$190.0%—Held
Bluerock Pvt Real Estate Fd—1.29K$190.0%—Held
Innovator Etfs Trust—403$190.0%—Held
Vaneck Etf Trust—517$190.0%—Held
Neos Etf Trust—356$190.0%—Held
Edison Intl—308$180.0%—Held
Marsh & Mclennan Cos Inc—95$180.0%—Held
Invesco Exchange Traded Fd T—401$180.0%—Held
Invesco Exchange Traded Fd T—610$180.0%—Held
Eversource EnergyES266$180.0%—Held
Ishares Tr—383$180.0%—Held
Sabra Health Care REIT, Inc.SBRA943$180.0%—Held
Nuveen Amt Free Qlty Mun Inc—1.58K$180.0%—Held
Spdr S&P Midcap 400 Etf Tr—29$180.0%—Held
F5, Inc.FFIV70$180.0%—Held
Amplify Etf Tr—326$170.0%—Held
Sumitomo Mitsui Finl Group I—882$170.0%—Held
Omeros CorpOMER1K$170.0%—Held
Sun Cmntys Inc—136$170.0%—Held
American Airls Group IncAAL1.1K$170.0%—Held
Ishares Tr—220$170.0%—Held
Schwab Strategic Tr—510$170.0%—Held
Ishares Tr—211$170.0%—Held
CareTrust REIT, Inc.CTRE478$170.0%—Held
Shopify Inc.SHOP102$160.0%—Held
Dimensional Etf Trust—456$160.0%—Held
Innovator Etfs Trust—549$160.0%—Held
Sba Communications Corp NewSBAC85$160.0%—Held
Abrdn Platinum Etf TrustPPLT86$160.0%—Held
First Tr Exchng Traded Fd Vi—634$160.0%—Held
Invesco Actively Managed Exc—645$160.0%—Held
Embecta Corp.EMBC1.34K$160.0%—Held
Ishares Tr—364$160.0%—Held
Fidelity Covington Trust—778$160.0%—Held
First Tr Exchange Traded Fd—109$160.0%—Held
Innovator Etfs Trust—784$150.0%—Held
Dimensnl Ultrashrt Fixed—287$150.0%—Held
Global X Fds—250$150.0%—Held
Blackrock Munivest Fd Inc—2.12K$150.0%—Held
ARS Pharmaceuticals, Inc.SPRY1.3K$150.0%—Held
Innovator Etfs Trust—523$150.0%—Held
Innovative Indl Pptys Inc—327$150.0%—Held
Renaissancere Hldgs Ltd—51$150.0%—Held
Invesco Actvely Mngd Etc Fd—1.14K$150.0%—Held
Cheniere Energy, Inc.LNG79$150.0%—Held
Ishares Gold TrIAUM320$140.0%—Held
First Tr Exch Trd Alphdx Fd—623$140.0%—Held
Fiserv IncFISV211$140.0%—Held
ServiceNow, Inc.NOW95$140.0%—Held
Argenx SEARGX16$140.0%—Held
Viking Holdings LtdVIK200$140.0%—Held
J P Morgan Exchange Traded F—290$140.0%—Held
Exchange Traded Concepts Tru—200$140.0%—Held
Ishares Tr—220$140.0%—Held
Dte Energy Co—109$140.0%—Held
Genuine Parts CoGPC112$140.0%—Held
Advisorshares Tr—4.12K$140.0%—Held
Pacer Fds Tr—584$140.0%—Held
Cleanspark Inc—1.37K$140.0%—Held
Tanger Inc.SKT407$140.0%—Held
Seagate Technology Hldngs Pl—48$140.0%—Held
American Homes 4 Rent—417$130.0%—Held
First Tr Exchange-Traded Fd—62$130.0%—Held
Grayscale Bitcoin Trust EtfGBTC192$130.0%—Held
Howard Hughes Holdings Inc.HHH160$130.0%—Held
DoorDash, Inc.DASH56$130.0%—Held
Cipher Mining IncCIFR903$130.0%—Held
Wisdomtree Tr—284$130.0%—Held
Abrdn Palladium Etf TrustPALL88$130.0%—Held
First Tr Exchange-Traded Fd—219$130.0%—Held
Ishares Tr—198$130.0%—Held
Allison Transmission Hldgs I—130$130.0%—Held
First Tr Exchng Traded Fd Vi—604$130.0%—Held
Ishares Tr—802$130.0%—Held
Vaneck Etf Trust—179$130.0%—Held
Epr Pptys—263$130.0%—Held
Warner Bros. Discovery, Inc.WBD444$130.0%—Held
Atmos Energy CorpATO70$120.0%—Held
Ishares Tr—138$120.0%—Held
Kb Finl Group Inc—139$120.0%—Held
Blackrock Science & Technolo—303$120.0%—Held
Paramount Skydance CorpPSKY922$120.0%—Held
J P Morgan Exchange Traded F—137$120.0%—Held
Ishares Tr—485$120.0%—Held
Cemex Sab De Cv—1K$120.0%—Held
Solventum CorpSOLV148$120.0%—Held
Southern Copper Corp/SCCO87$120.0%—Held
Evergy, Inc.EVRG170$120.0%—Held
Verrica Pharmaceuticals Inc.VRCA1.5K$120.0%—Held
Fs Specialty Lending Fd—857$120.0%—Held
Ishares Tr—242$120.0%—Held
Viasat IncVSAT338$120.0%—Held
Hsbc Hldgs Plc—148$120.0%—Held
Spdr Series Trust—129$120.0%—Held
Draftkings Inc New—348$120.0%—Held
Ssga Active Etf Tr—297$120.0%—Held
Farmland Partners Inc.FPI1.19K$120.0%—Held
Western Digital CorpWDC72$120.0%—Held
Global X Fds—253$110.0%—Held
First Tr Exchng Traded Fd Vi—216$110.0%—Held
Mitsubishi Ufj Finl Group In—665$110.0%—Held
Lennox Intl Inc—22$110.0%—Held
General Mls IncGIS243$110.0%—Held
First Tr Exchange-Traded Fd—70$110.0%—Held
Paypal Hldgs Inc—187$110.0%—Held
Phinia Inc.PHIN177$110.0%—Held
Calamos Lng Shr Eqt Dynamic—739$110.0%—Held
National Grid Plc—142$110.0%—Held
Vaneck Etf Trust—85$110.0%—Held
Colgate Palmolive CoCL139$110.0%—Held
Ryanair Holdings Plc—159$110.0%—Held
Fidelity Covington Trust—702$110.0%—Held
First Tr Exchange-Traded Fd—93$100.0%—Held
Iqvia Hldgs Inc—44$100.0%—Held
Howmet Aerospace Inc.HWM49$100.0%—Held
Hp IncHPQ434$100.0%—Held
Elastic N.V.ESTC139$100.0%—Held
Fedex CorpFDX34$100.0%—Held
United Sts Commodity Index F—284$100.0%—Held
Blackrock Esg Cap Allc Term—641$100.0%—Held
Avidity Biosciences Inc—143$100.0%—Held
Mge Energy IncMGEE133$100.0%—Held
OUTFRONT Media Inc.OUT430$100.0%—Held
Alliancebernstein Hldg L P—250$100.0%—Held
Ishares Inc—103$100.0%—Held
Global X Fds—632$100.0%—Held
J P Morgan Exchange Traded F—83$100.0%—Held
Heico Corp New—30$100.0%—Held
Invesco Exch Trd Slf Idx Fd—385$100.0%—Held
Invesco Exch Trd Slf Idx Fd—370$100.0%—Held
Spdr Series Trust—85$90.0%—Held
Ishares Tr—88$90.0%—Held
Ptc Inc.PTC56$90.0%—Held
First Tr Exch Traded Fd Iii—183$90.0%—Held
Ishares Tr—187$90.0%—Held
Consolidated Edison IncED88$90.0%—Held
Ginkgo Bioworks Holdings Inc—1.13K$90.0%—Held
Ishares Tr—57$90.0%—Held
First Tr Exchange-Traded Fd—508$90.0%—Held
Invesco Exch Traded Fd Tr Ii—163$90.0%—Held
Global X Fds—184$90.0%—Held
Kingsoft Cloud Hldgs Ltd—888$90.0%—Held
Pan Amern Silver Corp—148$80.0%—Held
Joby Aviation Inc—612$80.0%—Held
Hdfc Bank LtdHDB226$80.0%—Held
Curbline Pptys Corp—336$80.0%—Held
Dycom Inds Inc—23$80.0%—Held
Sealed Air Corp New—185$80.0%—Held
Huntington Bancshares Inc—455$80.0%—Held
American Healthcare REIT, Inc.AHR165$80.0%—Held
Brixmor Ppty Group Inc—316$80.0%—Held
Fortive CorpFTV150$80.0%—Held
EVgo Inc.EVGO2.79K$80.0%—Held
Vanguard Intl Equity Index F—182$80.0%—Held
Centerpoint Energy IncCNP200$80.0%—Held
Ishares Tr—155$80.0%—Held
Urban Edge Pptys—395$80.0%—Held
Sony Group Corp—295$80.0%—Held
Select Sector Spdr Tr—55$80.0%—Held
Itt Inc.ITT44$80.0%—Held
DiaMedica Therapeutics Inc.DMAC1.05K$80.0%—Held
Vulcan Matls Co—23$70.0%—Held
Microchip Technology Inc.—112$70.0%—Held
Jfrog LtdFROG116$70.0%—Held
Ing Groep N.V.—265$70.0%—Held
Strategy Shs—276$70.0%—Held
Jbg Smith Pptys—395$70.0%—Held
Teck Resources Ltd—145$70.0%—Held
Yum China Hldgs Inc—143$70.0%—Held
Invesco Exch Traded Fd Tr Ii—200$70.0%—Held
Putnam Etf Trust—590$70.0%—Held
Makemytrip Limited Mauritius—85$70.0%—Held
Ishares Tr—376$70.0%—Held
Ishares Tr—75$70.0%—Held
Cal-Maine Foods IncCALM88$70.0%—Held
Innovator Etfs Trust—134$70.0%—Held
Invesco Exchange Traded Fd T—148$70.0%—Held
Spdr Series Trust—263$70.0%—Held
Core Scientific Inc New—480$70.0%—Held
American Centy Etf Tr—94$70.0%—Held
First Tr Exchange-Traded Fd—83$70.0%—Held
Applovin CorpAPP10$70.0%—Held
Conagra Brands Inc.CAG377$70.0%—Held
Msc Income Fund, Inc.MSIF546$70.0%—Held
Blackrock Muni Income Tr Ii—684$70.0%—Held
Rayonier IncRYN305$70.0%—Held
Spdr Series Trust—199$60.0%—Held
Iron Mtn Inc Del—76$60.0%—Held
J P Morgan Exchange Traded F—106$60.0%—Held
Franklin Templeton Etf Tr—105$60.0%—Held
First Tr Exchange Traded Fd—400$60.0%—Held
Columbia Bkg Sys Inc—229$60.0%—Held
Blackrock Enhanced Intl Div—971$60.0%—Held
Global X Fds—266$60.0%—Held
Orix Corp—220$60.0%—Held
Kraft Heinz CoKHC243$60.0%—Held
Viatris IncVTRS463$60.0%—Held
Compass Diversified—1.35K$60.0%—Held
Applied Indl Technologies In—24$60.0%—Held
Option Care Health, Inc.OPCH180$60.0%—Held
Travelers Companies, Inc.TRV21$60.0%—Held
Archer Aviation Inc—740$60.0%—Held
Sonoco Prods Co—137$60.0%—Held
DT Midstream, Inc.DTM54$60.0%—Held
Nova Ltd.NVMI17$60.0%—Held
First Tr Exchange Trad Fd Vi—255$60.0%—Held
Omnicom Group Inc.OMC80$60.0%—Held
SoFi Technologies, Inc.SOFI240$60.0%—Held
First Tr Exch Traded Fd Iii—208$60.0%—Held
Chemours CoCC516$60.0%—Held
First Tr Exchange-Traded Fd—125$60.0%—Held
Lam Research CorpLRCX34$60.0%—Held
Boyd Gaming CorpBYD74$60.0%—Held
Alliant Energy CorpLNT72$50.0%—Held
Agilent Technologies, Inc.A34$50.0%—Held
First Bancorp P R—226$50.0%—Held
Ishares U S Etf Tr—54$50.0%—Held
Ametek Inc/AME23$50.0%—Held
Alvotech—932$50.0%—Held
Blackrock Muniyield Quality—443$50.0%—Held
Invesco Exch Traded Fd Tr Ii—54$50.0%—Held
First Tr Exchange-Traded Alp—94$50.0%—Held
Magna Intl Inc—97$50.0%—Held
Cleveland-Cliffs Inc New—400$50.0%—Held
Innovator Etfs Trust—106$50.0%—Held
Cohen & Steers Infrastructur—190$50.0%—Held
Fidelity Covington Trust—62$50.0%—Held
Relx Plc—132$50.0%—Held
Dexcom IncDXCM68$50.0%—Held
Entergy Corp New—55$50.0%—Held
Postal Realty Trust, Inc.PSTL283$50.0%—Held
Ishares S&P Gsci Commodity-—200$50.0%—Held
Mp Materials Corp—99$50.0%—Held
Rush Enterprises Inc—92$50.0%—Held
Gallagher Arthur J & Co—20$50.0%—Held
Victory Cap Hldgs Inc—82$50.0%—Held
Amcor Plc—478$40.0%—Held
First Indl Rlty Tr Inc—64$40.0%—Held
Dutch Bros Inc.BROS72$40.0%—Held
Etsy IncETSY75$40.0%—Held
Roku, IncROKU33$40.0%—Held
Brookfield Renewable Partner—139$40.0%—Held
Chipotle Mexican Grill IncCMG100$40.0%—Held
First Tr Exchange Traded Fd—190$40.0%—Held
First Tr Exchange Traded Fd—116$40.0%—Held
Zimmer Biomet Holdings, Inc.ZBH44$40.0%—Held
Kirby CorpKEX34$40.0%—Held
Nnn Reit, Inc.NNN100$40.0%—Held
Lennar Corp—40$40.0%—Held
Atlanta Braves Hldgs Inc—94$40.0%—Held
Cencora, Inc.COR11$40.0%—Held
ChargePoint Holdings, Inc.CHPT585$40.0%—Held
Blackrock Etf Trust Ii—150$40.0%—Held
Toll Brothers, Inc.TOL33$40.0%—Held
Teekay Tankers Ltd.TNK69$40.0%—Held
Telefonica S A—1.07K$40.0%—Held
Franklin Templeton Etf Tr—121$40.0%—Held
Suncor Energy Inc New—92$40.0%—Held
Umh Pptys Inc—241$40.0%—Held
Global Med Reit Inc—112$40.0%—Held
Sprouts Fmrs Mkt Inc—51$40.0%—Held
Rexford Indl Rlty Inc—105$40.0%—Held
Webster Finl Corp—68$40.0%—Held
Ww Grainger Inc—4$40.0%—Held
Ppl Corp—100$40.0%—Held
Dover CorpDOV21$40.0%—Held
Nutanix, Inc.NTNX66$30.0%—Held
Tyson Foods, Inc.TSN45$30.0%—Held
Smith & Wesson Brands, Inc.SWBI317$30.0%—Held
Ralliant CorpRAL50$30.0%—Held
Vanguard Wellington Fd—23$30.0%—Held
Hubspot IncHUBS8$30.0%—Held
Oreilly Automotive Inc—30$30.0%—Held
Best Buy Co IncBBY39$30.0%—Held
Dbx Etf Tr—93$30.0%—Held
J P Morgan Exchange Traded F—38$30.0%—Held
DONALDSON Co INCDCI39$30.0%—Held
Vanguard Admiral Fds Inc—24$30.0%—Held
Fidelity Ethereum Fd—115$30.0%—Held
On Semiconductor CorpON59$30.0%—Held
Tetra Tech Inc New—100$30.0%—Held
Stellantis N.V.STLA258$30.0%—Held
Achieve Life Sciences, Inc.ACHV700$30.0%—Held
Crispr Therapeutics AgCRSP49$30.0%—Held
Tractor Supply Co—50$30.0%—Held
Ea Series Trust—93$30.0%—Held
Compass, Inc.COMP300$30.0%—Held
Haleon Plc—249$30.0%—Held
Spdr Series Trust—106$30.0%—Held
PDD Holdings Inc.PDD25$30.0%—Held
Spdr Series Trust—111$30.0%—Held
Novo-Nordisk A S—64$30.0%—Held
Wesco Intl Inc—14$30.0%—Held
Pimco Etf Tr—91$30.0%—Held
Rockwell Automation, IncROK7$30.0%—Held
Liberty Media Corp Del—34$30.0%—Held
Koninklijke Philips N V—99$30.0%—Held
Octave Specialty Group IncOSG325$30.0%—Held
Herc Hldgs Inc—11$20.0%—Held
Las Vegas Sands CorpLVS29$20.0%—Held
MongoDB, Inc.MDB5$20.0%—Held
Ishares Tr—38$20.0%—Held
Maxcyte, Inc.MXCT1.27K$20.0%—Held
Nvent Electric PlcNVT15$20.0%—Held
PENTAIR plcPNR15$20.0%—Held
Illumina, Inc.ILMN15$20.0%—Held
James Hardie Inds Plc—89$20.0%—Held
Liberty Live Holdings Inc—24$20.0%—Held
Ishares Tr—9$20.0%—Held
Grocery Outlet Hldg Corp—200$20.0%—Held
Scorpio Tankers Inc.STNG48$20.0%—Held
Anheuser Busch Inbev Sa/Nv—33$20.0%—Held
Avita Medical Inc—652$20.0%—Held
Ishares Tr—28$20.0%—Held
Pg&E Corp—94$20.0%—Held
Capital Grp Fixed Incm Etf T—61$20.0%—Held
Resideo Technologies, Inc.REZI54$20.0%—Held
Select Med Hldgs Corp—117$20.0%—Held
F&G Annuities & Life Inc—66$20.0%—Held
Innovator Etfs Trust—59$20.0%—Held
WEX Inc.WEX15$20.0%—Held
Vaneck Etf Trust—57$20.0%—Held
Weride Inc—185$20.0%—Held
Martin Marietta Matls Inc—3$20.0%—Held
Siriusxm Holdings Inc—101$20.0%—Held
Vaneck Etf Trust—10$20.0%—Held
Lamb Weston Hldgs Inc—51$20.0%—Held
PBF Energy Inc.PBF88$20.0%—Held
GFL Environmental Inc.GFL57$20.0%—Held
Concentra Group Holdings Par—94$20.0%—Held
PJT Partners Inc.PJT8$10.0%—Held
CoreWeave, Inc.CRWV8$10.0%—Held
Bhp Group Ltd—24$10.0%—Held
Structure Therapeutics Inc.GPCR18$10.0%—Held
Organon & Co.OGN170$10.0%—Held
Gamestop Corp New—209$10.0%—Held
Old Dominion Freight Line In—6$10.0%—Held
lululemon athletica inc.LULU3$10.0%—Held
Amentum Holdings, Inc.AMTM38$10.0%—Held
Thomson Reuters Corp—11$10.0%—Held
Newsmax Inc.NMAX70$10.0%—Held
Net Lease Office PropertiesNLOP36$10.0%—Held
Net Power Inc—522$10.0%—Held
Royce Small-Cap Trust, Inc.RVT34$10.0%—Held
Atlanta Braves Hldgs Inc—16$10.0%—Held
Data I/O CorpDAIO159$10.0%—Held
Apellis Pharmaceuticals Inc—57$10.0%—Held
Grayscale Bitcoin Mini Tr Et—26$10.0%—Held
Garrett Motion Inc.GTX33$10.0%—Held
Hartford Fds Exchange Traded—42$10.0%—Held
Autoliv IncALV7$10.0%—Held
AMERICAN BATTERY TECHNOLOGY CoABAT200$10.0%—Held
Spdr Series Trust—29$10.0%—Held
Dbx Etf Tr—33$10.0%—Held
Raymond James Finl Inc—8$10.0%—Held
Datadog, Inc.DDOG8$10.0%—Held
Pool CorpPOOL4$10.0%—Held
Arm Holdings Plc—13$10.0%—Held
Topbuild Corp—2$10.0%—Held
J P Morgan Exchange Traded F—25$10.0%—Held
Charter Communications Inc N—4$10.0%—Held
Sylvamo CorpSLVM11$10.0%—Held
Take-Two Interactive Softwar—5$10.0%—Held
Equifax IncEFX4$10.0%—Held
Globant S.A.GLOB12$10.0%—Held
Fomento Economico Mexicano S—11$10.0%—Held
Teladoc Health, Inc.TDOC152$10.0%—Held
Stmicroelectronics N V—32$10.0%—Held
Peloton Interactive, Inc.PTON132$10.0%—Held
Amplify Etf Tr—34$10.0%—Held
Trade Desk, Inc.TTD30$10.0%—Held

Positions as of Q4 2025. 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.