Investor
Cornerstone Wealth Management, LLC
CIK 0001674117 · filed 2026-04-24 · SEC filing
13F book
$2B
Positions
711
53 new · 32 sold
Largest name
4.4%
Apple Inc. · AAPL
Est. mark
−$26.8M
Price effect on 658 names still held. Flow $103.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 344K | $87.3M | 4.4% | −$6.18M | Added−$5.67M |
| J P Morgan Exchange Traded F | — | 673.3K | $78.9M | 3.9% | −$4.11M | Added−$3.75M |
| Spdr Series Trust | — | 1.12M | $66.1M | 3.3% | $1.46M | Added$1.53M |
| Spdr Series Trust | — | 631K | $48.3M | 2.4% | −$2.22M | Added−$8.79K |
| Ishares Tr | — | 73.2K | $47.8M | 2.4% | −$2.32M | Cut−$3.74M |
| Nvidia Corp | NVDA | 265.6K | $46.3M | 2.3% | −$3.07M | Added−$1.07M |
| Microsoft Corp | MSFT | 78.3K | $29M | 1.5% | −$8.41M | Added−$6.89M |
| Pimco Etf Tr | — | 281.9K | $26M | 1.3% | −$210.1K | Added$1.56M |
| Invesco Qqq Tr | — | 41.6K | $24M | 1.2% | −$1.52M | Added−$1.2M |
| Ishares Tr | — | 256.1K | $23.7M | 1.2% | −$360.3K | Added−$147.7K |
| Walmart Inc. | WMT | 180.7K | $22.5M | 1.1% | $2.33M | Cut$2.05M |
| Amazon Com Inc | AMZN | 100.4K | $20.9M | 1.0% | −$2.14M | Added−$953.9K |
| Spdr Series Trust | — | 191.8K | $18.8M | 0.9% | −$1.5M | Added$628.5K |
| Pimco Etf Tr | — | 184.2K | $18.5M | 0.9% | $42.8K | Cut−$287.1K |
| Spdr S&P 500 Etf Tr | — | 28.4K | $18.4M | 0.9% | −$895.1K | Cut−$987.8K |
| Vanguard Specialized Funds | — | 85.1K | $18.3M | 0.9% | −$401.9K | Cut−$2.79M |
| Vanguard Star Fds | — | 225.3K | $17.4M | 0.9% | $376.1K | Cut$81.1K |
| Invesco Exch Trd Slf Idx Fd | — | 820.3K | $16.8M | 0.8% | −$126.9K | Added$1.98M |
| Vanguard Index Fds | — | 52.1K | $16.7M | 0.8% | −$753.7K | Cut−$1.4M |
| Invesco Exch Trd Slf Idx Fd | — | 850.4K | $16.7M | 0.8% | −$89.4K | Added$1.33M |
| Invesco Exchange Traded Fd T | — | 343.9K | $16.3M | 0.8% | $185.8K | Added$2.06M |
| Spdr Series Trust | — | 469.5K | $15.7M | 0.8% | −$105.5K | Added$2.54M |
| Procter And Gamble Co | PG | 108.6K | $15.7M | 0.8% | $121.7K | Added$248.2K |
| Spdr Index Shs Fds | — | 336.1K | $15.3M | 0.8% | $358.7K | Added$2.49M |
| Exxon Mobil Corp | — | 89.2K | $15.1M | 0.8% | $4.4M | Cut$3.99M |
| Invesco Exch Trd Slf Idx Fd | — | 771.7K | $15.1M | 0.8% | −$31.9K | Added$1.2M |
| Johnson & Johnson | JNJ | 61.6K | $15.1M | 0.8% | $2.21M | Added$2.86M |
| Spdr Dow Jones Indl Average | — | 31.5K | $14.6M | 0.7% | −$478.2K | Added$1.36M |
| Fidelity Covington Trust | — | 381.9K | $14.2M | 0.7% | $208K | Added$1.94M |
| Invesco Exchange Traded Fd T | — | 105.3K | $13.3M | 0.7% | −$105.9K | Added$1.85M |
| Vanguard Bd Index Fds | — | 167.6K | $12.9M | 0.6% | −$107.4K | Added$989.1K |
| J P Morgan Exchange Traded F | — | 208.1K | $12.8M | 0.6% | −$318.8K | Added$1.93M |
| Alphabet Inc | — | 43.3K | $12.5M | 0.6% | −$1.08M | Added−$851.8K |
| First Tr Exchange Traded Fd | — | 178.4K | $12.2M | 0.6% | −$200.6K | Added$473.3K |
| Vanguard Index Fds | — | 61.9K | $12.1M | 0.6% | $312K | Added$715.2K |
| Vanguard Bd Index Fds | — | 164K | $12.1M | 0.6% | −$69.5K | Added$97.2K |
| Fidelity Merrimack Str Tr | — | 263.3K | $12M | 0.6% | −$107.9K | Added$181.8K |
| Ishares Tr | — | 48.4K | $12M | 0.6% | $84.4K | Added$674.7K |
| Ishares Tr | — | 166.7K | $11.7M | 0.6% | $125.4K | Added$239.9K |
| Spdr Series Trust | — | 453.2K | $11.6M | 0.6% | −$49.9K | Added$1.74M |
| American Centy Etf Tr | — | 102.2K | $11.4M | 0.6% | −$51.5K | Added$1.76M |
| Invesco Exchange Traded Fd T | — | 146.9K | $11M | 0.6% | $15.2K | Added$2.84M |
| Pacer Fds Tr | — | 245.1K | $11M | 0.5% | $114.6K | Added$825.7K |
| Ssga Active Etf Tr | — | 267.8K | $10.6M | 0.5% | −$115.8K | Added$1.68M |
| International Business Machs | — | 43.5K | $10.5M | 0.5% | −$2.24M | Added−$1.78M |
| Coca Cola Co | KO | 138.5K | $10.5M | 0.5% | $825.7K | Added$1.13M |
| Ishares Tr | — | 109.7K | $10.5M | 0.5% | −$939.1K | Cut−$1M |
| Vaneck Etf Trust | — | 26.7K | $10.2M | 0.5% | $589.4K | Added$1.12M |
| RTX Corp | RTX | 52.6K | $10.1M | 0.5% | $489.2K | Added$700.7K |
| J P Morgan Exchange Traded F | — | 197.9K | $9.89M | 0.5% | −$99.4K | Added$53.1K |
| J P Morgan Exchange Traded F | — | 112.4K | $9.63M | 0.5% | $581.8K | Added$915.7K |
| Vanguard Growth Etf | — | 22K | $9.61M | 0.5% | −$1.11M | Added−$1.03M |
| Invesco Exchange Traded Fd T | — | 87.5K | $9.04M | 0.5% | $78K | Added$626K |
| J P Morgan Exchange Traded F | — | 161.4K | $8.96M | 0.4% | −$397.4K | Added$78K |
| Invesco Exch Traded Fd Tr Ii | — | 37.6K | $8.94M | 0.4% | −$541.8K | Added−$17.4K |
| Alphabet Inc | — | 31.1K | $8.91M | 0.4% | −$794.7K | Added−$346.9K |
| Vanguard Scottsdale Fds | — | 107K | $8.85M | 0.4% | −$103K | Added$232.1K |
| J P Morgan Exchange Traded F | — | 114.8K | $8.52M | 0.4% | $86.6K | Added$1.48M |
| Blackstone Inc. | BX | 73.7K | $8.48M | 0.4% | −$2.27M | Added−$450.2K |
| Spdr Gold Tr | — | 19.6K | $8.46M | 0.4% | $577.7K | Added$1.72M |
| Jpmorgan Chase & Co. | — | 27.4K | $8.07M | 0.4% | −$658.3K | Added$509.2K |
| Pacer Fds Tr | — | 236.1K | $7.97M | 0.4% | −$334.9K | Added−$51K |
| Spdr Series Trust | — | 54K | $7.89M | 0.4% | $366.4K | Cut$238.8K |
| Vanguard Index Fds | — | 35.6K | $7.74M | 0.4% | $192K | Added$290.2K |
| Berkshire Hathaway Inc Del | — | 16.1K | $7.72M | 0.4% | −$345.5K | Added$314.4K |
| Emerson Elec Co | — | 57.7K | $7.56M | 0.4% | −$95K | Added$138.9K |
| Wisdomtree Tr | — | 142.8K | $7.5M | 0.4% | $133.1K | Added$199.9K |
| Meta Platforms, Inc. | META | 12.9K | $7.41M | 0.4% | −$1.06M | Added−$544.9K |
| Chevron Corp New | CVX | 33.6K | $6.95M | 0.3% | $1.64M | Added$2.38M |
| Tesla, Inc. | TSLA | 18.7K | $6.94M | 0.3% | −$1.46M | Cut−$1.48M |
| Capital Group Intl Focus Eqt | — | 233.4K | $6.88M | 0.3% | −$13.3K | Added$332.6K |
| American Centy Etf Tr | — | 80.4K | $6.82M | 0.3% | $202.6K | Cut−$43.5K |
| Parker-Hannifin Corp | PH | 7.52K | $6.74M | 0.3% | $122.7K | Cut−$221.9K |
| Caterpillar Inc | CAT | 9.47K | $6.71M | 0.3% | $695.9K | Added$3.77M |
| Aflac Inc | AFL | 60.5K | $6.63M | 0.3% | −$32.5K | Added$238K |
| Consolidated Edison Inc | ED | 58.4K | $6.61M | 0.3% | $767K | Added$1.11M |
| Lowes Cos Inc | — | 27.5K | $6.5M | 0.3% | −$128.8K | Added$127.6K |
| Dover Corp | DOV | 31.1K | $6.49M | 0.3% | $399.3K | Added$588K |
| Broadcom Inc. | AVGO | 20K | $6.19M | 0.3% | −$679.3K | Added−$241.6K |
| Ishares Silver Tr | — | 89.8K | $6.12M | 0.3% | $334K | Cut−$234.6K |
| Ishares Tr | — | 87.2K | $5.89M | 0.3% | $133.4K | Cut$110.5K |
| Putnam Etf Trust | — | 126K | $5.85M | 0.3% | — | New |
| Vanguard Whitehall Fds | — | 65.9K | $5.83M | 0.3% | −$197.1K | Cut−$200.6K |
| Nordson Corp | NDSN | 21.9K | $5.83M | 0.3% | $546.2K | Added$702.4K |
| Spdr Series Trust | — | 119.3K | $5.76M | 0.3% | $173.8K | Added$185.2K |
| Costco Whsl Corp New | — | 5.76K | $5.74M | 0.3% | $772.4K | Cut$662.9K |
| Ww Grainger Inc | — | 5.22K | $5.7M | 0.3% | $411.3K | Added$628.4K |
| Linde Plc | LIN | 11.5K | $5.69M | 0.3% | $750.8K | Added$1.07M |
| Invesco Exchange Traded Fd T | — | 123.7K | $5.67M | 0.3% | −$2.49K | Cut−$8.28K |
| Invesco Exch Traded Fd Tr Ii | — | 157.5K | $5.57M | 0.3% | $34.4K | Added$77.5K |
| Spdr Series Trust | — | 194.3K | $5.57M | 0.3% | −$29.3K | Added$864.3K |
| Lockheed Martin Corp | LMT | 8.85K | $5.35M | 0.3% | $1.03M | Added$1.23M |
| Vanguard Index Fds | — | 20.4K | $5.35M | 0.3% | $78.1K | Added$269.6K |
| At&T Inc | — | 175.7K | $5.09M | 0.3% | $709.1K | Added$850.2K |
| Capital Group Dividend Value | — | 117.4K | $4.99M | 0.3% | −$54.5K | Added$2.83M |
| Amer States Wtr Co | — | 65.1K | $4.92M | 0.2% | $189.4K | Added$553K |
| Invesco Exch Traded Fd Tr Ii | — | 70K | $4.89M | 0.2% | $260.5K | Added$972.9K |
| Fidelity Comwlth Tr | — | 56.9K | $4.83M | 0.2% | −$368.9K | Cut−$386.2K |
| Select Sector Spdr Tr | — | 36.2K | $4.81M | 0.2% | −$400.4K | Cut−$765.4K |
| Eli Lilly & Co | LLY | 5.21K | $4.79M | 0.2% | −$808.3K | Cut−$942.6K |
| Invesco Exch Traded Fd Tr Ii | — | 42.6K | $4.78M | 0.2% | −$298.9K | Added−$169.8K |
| J P Morgan Exchange Traded F | — | 86.3K | $4.4M | 0.2% | −$5.09K | Added$83.2K |
| Vanguard Index Fds | — | 15.1K | $4.35M | 0.2% | −$44.4K | Added$90.8K |
| Spdr Index Shs Fds | — | 92.1K | $4.32M | 0.2% | $7.88K | Added$619.7K |
| Invesco Exchange Traded Fd T | — | 32.3K | $4.23M | 0.2% | −$91K | Added$252.2K |
| Netflix Inc | NFLX | 43.8K | $4.22M | 0.2% | $96.1K | Added$449.3K |
| Ishares Tr | — | 22K | $4.21M | 0.2% | −$149.6K | Cut−$231K |
| Ishares Tr | — | 23.2K | $4.21M | 0.2% | −$419.6K | Added−$383.2K |
| Vanguard Index Fds | — | 6.96K | $4.16M | 0.2% | −$196.6K | Added−$10.1K |
| First Tr Exchange Traded Fd | — | 37.4K | $4.14M | 0.2% | $416.7K | Added$854.8K |
| First Tr Exchange-Traded Fd | — | 86.6K | $4.07M | 0.2% | $82.3K | Cut−$31.7K |
| Altria Group, Inc. | MO | 60.8K | $4.01M | 0.2% | $481.8K | Added$674.5K |
| Victory Portfolios Ii | — | 100.8K | $3.98M | 0.2% | $9.24K | Added$341.5K |
| Ge Aerospace | — | 14K | $3.96M | 0.2% | −$334.3K | Added−$283K |
| Mfs Active Exchange Traded F | — | 153.9K | $3.94M | 0.2% | −$417.7K | Cut−$508.8K |
| Visa Inc. | V | 12.6K | $3.8M | 0.2% | −$608.6K | Cut−$673.5K |
| First Tr Exch Traded Fd Iii | — | 78.1K | $3.71M | 0.2% | −$30.8K | Cut−$171.1K |
| Vanguard World Fd | — | 13.5K | $3.67M | 0.2% | −$194K | Added$66.4K |
| Spdr Series Trust | — | 64.7K | $3.66M | 0.2% | −$14.8K | Added−$4.48K |
| Home Depot, Inc. | HD | 11.1K | $3.65M | 0.2% | −$163.5K | Added−$44.8K |
| J P Morgan Exchange Traded F | — | 71K | $3.59M | 0.2% | $1.45K | Cut−$229.8K |
| Mcdonalds Corp | MCD | 11.5K | $3.58M | 0.2% | $59K | Added$90.7K |
| Vanguard Tax-Managed Fds | — | 55.8K | $3.58M | 0.2% | $85.7K | Added$251.5K |
| Lpl Finl Hldgs Inc | — | 11.9K | $3.57M | 0.2% | −$667.6K | Added−$662.5K |
| Cisco Sys Inc | — | 45.9K | $3.56M | 0.2% | $25.7K | Cut−$92K |
| Taiwan Semiconductor Mfg Ltd | — | 10.4K | $3.51M | 0.2% | $321.4K | Added$647.1K |
| Vanguard Index Fds | — | 11.3K | $3.41M | 0.2% | $1.55K | Cut−$9.33K |
| Pacer Fds Tr | — | 54.4K | $3.4M | 0.2% | $127.2K | Added$204.7K |
| Vanguard Mun Bd Fds | — | 67.1K | $3.35M | 0.2% | −$26.4K | Added$28.8K |
| Ishares Tr | — | 38.1K | $3.3M | 0.2% | $74.9K | Added$132.6K |
| AbbVie Inc. | ABBV | 15.1K | $3.28M | 0.2% | −$149.7K | Added$175K |
| Boeing Co | — | 16.5K | $3.28M | 0.2% | −$281.2K | Added−$95.1K |
| First Tr Exchange-Traded Fd | — | 54.8K | $3.28M | 0.2% | −$8.27K | Cut−$91K |
| Vanguard Intl Equity Index F | — | 60.5K | $3.27M | 0.2% | $16.2K | Added$264.1K |
| Advanced Micro Devices Inc | AMD | 15.9K | $3.24M | 0.2% | −$149.7K | Added$255.3K |
| Vaneck Etf Trust | — | 69.8K | $3.24M | 0.2% | −$49.9K | Added$18.6K |
| Ishares Tr | — | 25.9K | $3.22M | 0.2% | $107K | Cut$96.9K |
| Bank America Corp | — | 64K | $3.12M | 0.2% | −$400.2K | Cut−$411K |
| Franklin Templeton Etf Tr | — | 45.6K | $3.08M | 0.2% | −$77K | Cut−$3.37M |
| Select Sector Spdr Tr | — | 62.2K | $3.07M | 0.2% | −$335.6K | Cut−$703.4K |
| Pfizer Inc | PFE | 109.3K | $3.07M | 0.2% | $338.2K | Added$419.1K |
| Ameren Corp | AEE | 27.6K | $3.04M | 0.2% | $278.1K | Cut$155.7K |
| Omega Healthcare Invs Inc | — | 68.4K | $3M | 0.1% | −$35K | Added$11K |
| Capital Group Growth Etf | — | 74.3K | $2.98M | 0.1% | −$265.4K | Added$226.8K |
| Vanguard Bd Index Fds | — | 38K | $2.98M | 0.1% | −$12.7K | Added$466.8K |
| First Tr Exchange Traded Fd | — | 18.1K | $2.96M | 0.1% | $165.3K | Added$570K |
| GE Vernova Inc. | GEV | 3.39K | $2.96M | 0.1% | $699.6K | Added$875.9K |
| Spdr Series Trust | — | 11.5K | $2.91M | 0.1% | $133.5K | Added$382.2K |
| Managed Portfolio Series | — | 117.4K | $2.84M | 0.1% | −$73.8K | Added$1.54M |
| Verizon Communications Inc | VZ | 56.5K | $2.84M | 0.1% | $397.5K | Added$1.13M |
| Select Sector Spdr Tr | — | 45K | $2.76M | 0.1% | $734.3K | Added$774.4K |
| Ishares Tr | — | 6.46K | $2.75M | 0.1% | −$274.8K | Added−$18.6K |
| Nextera Energy Inc | — | 29.6K | $2.75M | 0.1% | $346.4K | Added$544.5K |
| Us Bancorp Del | — | 52K | $2.71M | 0.1% | −$69.4K | Added−$34.2K |
| Merck & Co., Inc. | MRK | 22.1K | $2.66M | 0.1% | $332K | Cut$275.7K |
| General Dynamics Corp | GD | 7.67K | $2.63M | 0.1% | $48.6K | Added$123.1K |
| Vaneck Etf Trust | — | 27K | $2.61M | 0.1% | −$176.4K | Added−$56.2K |
| First Tr Exchange-Traded Fd | — | 27.7K | $2.57M | 0.1% | $6.86K | Cut−$4.24K |
| Morgan Stanley Etf Trust | — | 50.6K | $2.57M | 0.1% | −$34.2K | Added$224.6K |
| Pepsico Inc | PEP | 16.4K | $2.54M | 0.1% | $174K | Added$417.1K |
| Philip Morris Intl Inc | — | 15.2K | $2.51M | 0.1% | $74.9K | Cut$37.7K |
| J P Morgan Exchange Traded F | — | 29.6K | $2.5M | 0.1% | −$207.6K | Added$172K |
| Vaneck Etf Trust | — | 18.7K | $2.49M | 0.1% | $137.2K | Added$596.4K |
| Tyson Foods, Inc. | TSN | 38.8K | $2.49M | 0.1% | $211.4K | Cut$187.3K |
| Mastercard Inc | MA | 4.94K | $2.47M | 0.1% | −$340.2K | Added−$260.2K |
| Oracle Corp | — | 16.5K | $2.43M | 0.1% | −$742.6K | Added−$596.3K |
| Citigroup Inc | — | 21.3K | $2.41M | 0.1% | −$34K | Added$1.2M |
| Ishares Tr | — | 24.4K | $2.37M | 0.1% | $20.4K | Added$323.5K |
| First Tr Exchng Traded Fd Vi | — | 53.3K | $2.32M | 0.1% | −$38.9K | Cut−$2.37M |
| Chubb Limited | — | 7.1K | $2.31M | 0.1% | $61.7K | Added$913.3K |
| Ishares Tr | — | 18.6K | $2.25M | 0.1% | −$142K | Cut−$357.7K |
| Deere & Co | DE | 3.98K | $2.24M | 0.1% | $327K | Added$681.8K |
| Ishares Tr | — | 10.2K | $2.23M | 0.1% | $35K | Added$382.8K |
| First Tr Exchng Traded Fd Vi | — | 65.5K | $2.21M | 0.1% | −$28.2K | Added$243.8K |
| Cummins Inc | CMI | 4.1K | $2.21M | 0.1% | $113.1K | Cut$102.4K |
| Schwab Strategic Tr | — | 75.1K | $2.19M | 0.1% | −$262.1K | Added−$261.6K |
| Spdr Series Trust | — | 48.2K | $2.19M | 0.1% | −$17.8K | Held |
| Duke Energy Corp New | — | 16.5K | $2.16M | 0.1% | $219.3K | Added$288.7K |
| Ishares Tr | — | 93.5K | $2.15M | 0.1% | −$11.6K | Added$83.1K |
| Ishares Tr | — | 20.1K | $2.13M | 0.1% | −$19.3K | Cut−$562.3K |
| Vanguard World Fd | — | 17.5K | $2.11M | 0.1% | −$221.5K | Cut−$229.9K |
| Palantir Technologies Inc. | PLTR | 14.3K | $2.09M | 0.1% | −$369.8K | Added$2.61K |
| Capital Grp Fixed Incm Etf T | — | 76.9K | $2.09M | 0.1% | −$14.7K | Added$332.7K |
| Ishares Tr | — | 18.4K | $2.08M | 0.1% | −$186.9K | Cut−$315.9K |
| Salesforce, Inc. | CRM | 11.1K | $2.08M | 0.1% | −$826.5K | Added−$719.2K |
| Bristol-Myers Squibb Co | — | 34.2K | $2.08M | 0.1% | $228.9K | Added$235K |
| Capital Grp Fixed Incm Etf T | — | 92.2K | $2.06M | 0.1% | −$27.7K | Cut−$188.9K |
| Touchstone Etf Trust | — | 49.4K | $2.04M | 0.1% | $24.2K | Added$1.67M |
| Disney Walt Co | — | 21K | $2.03M | 0.1% | −$365.4K | Cut−$403.1K |
| Sprott Asset Management Lp | — | 42.2K | $2.01M | 0.1% | $81K | Cut−$60.3K |
| Vanguard World Fd | — | 11.6K | $2M | 0.1% | $489.7K | Added$696K |
| Global X Fds | — | 39.4K | $2M | 0.1% | $109.8K | Added$264K |
| First Tr Exchange-Traded Fd | — | 19.3K | $1.99M | 0.1% | −$102.7K | Added−$38.5K |
| Ishares Tr | — | 46.5K | $1.97M | 0.1% | $52.7K | Cut$27.3K |
| Ishares Tr | — | 14.9K | $1.97M | 0.1% | −$108.1K | Cut−$268.3K |
| Ab Active Etfs Inc | — | 18.1K | $1.97M | 0.1% | — | New |
| Dimensional Etf Trust | — | 36.8K | $1.94M | 0.1% | $83.3K | Added$501.3K |
| American Centy Etf Tr | — | 19.5K | $1.94M | 0.1% | $114.5K | Cut$66.4K |
| Micron Technology Inc | MU | 5.71K | $1.93M | 0.1% | $268.3K | Added$469.3K |
| Vanguard World Fd | — | 17.1K | $1.92M | 0.1% | −$148.6K | Cut−$245.9K |
| Dell Technologies Inc. | DELL | 11.7K | $1.92M | 0.1% | $433.1K | Added$491.5K |
| First Tr Exchange-Traded Fd | — | 39.3K | $1.91M | 0.1% | −$17.3K | Cut−$35.7K |
| Ishares Tr | — | 6K | $1.88M | 0.1% | −$50.4K | Added$113.7K |
| Abbott Labs | ABT | 18.3K | $1.88M | 0.1% | −$383.7K | Added−$247.7K |
| Conocophillips | COP | 14.2K | $1.87M | 0.1% | $543.6K | Cut$341.1K |
| Oneok Inc /New/ | OKE | 20.5K | $1.86M | 0.1% | $326.4K | Added$436.4K |
| First Tr Exchange-Traded Fd | — | 40.7K | $1.78M | 0.1% | $232.2K | Added$259.9K |
| Neuberger Next Generation | — | 136.9K | $1.76M | 0.1% | −$211.2K | Added−$181.2K |
| Vanguard Index Fds | — | 9.51K | $1.75M | 0.1% | $65.6K | Cut−$62.4K |
| Vanguard World Fd | — | 2.48K | $1.73M | 0.1% | −$138.8K | Cut−$367.1K |
| Clear Secure, Inc. | YOU | 35.5K | $1.72M | 0.1% | $473.7K | Cut$458.9K |
| Invesco Db Us Dlr Index Tr | — | 61.6K | $1.71M | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 43.4K | $1.71M | 0.1% | $48.2K | Cut$23.2K |
| Vaneck Etf Trust | — | 59.4K | $1.71M | 0.1% | −$34.6K | Added$131.7K |
| Schwab Strategic Tr | — | 55.8K | $1.7M | 0.1% | $48.9K | Added$73K |
| Enbridge Inc | — | 31.3K | $1.7M | 0.1% | $194.7K | Added$221.8K |
| Vaneck Etf Trust | — | 41.5K | $1.69M | 0.1% | $199.9K | Added$482.6K |
| General Mtrs Co | — | 22.6K | $1.68M | 0.1% | −$48.4K | Added$1.1M |
| Invesco Exch Trd Slf Idx Fd | — | 71K | $1.68M | 0.1% | −$764 | Added$67K |
| Hartford Fds Exchange Traded | — | 43.2K | $1.67M | 0.1% | −$15.2K | Added$59.5K |
| United Parcel Service Inc | UPS | 16.9K | $1.67M | 0.1% | −$13.8K | Cut−$26.1K |
| Bank Nova Scotia Halifax | — | 24K | $1.66M | 0.1% | −$100.7K | Added−$28.6K |
| Ishares Tr | — | 8.78K | $1.66M | 0.1% | $70.4K | Added$141.7K |
| Ishares Tr | — | 18.2K | $1.64M | 0.1% | $19.4K | Cut$17.5K |
| Honeywell Intl Inc | — | 7.27K | $1.64M | 0.1% | $217.6K | Added$271.4K |
| Goldman Sachs Group Inc | — | 1.94K | $1.64M | 0.1% | −$47.5K | Added$386.4K |
| Fedex Corp | FDX | 4.55K | $1.62M | 0.1% | $176.3K | Added$865.6K |
| Pimco Etf Tr | — | 30.8K | $1.61M | 0.1% | −$6.75K | Cut−$78.7K |
| Sabra Health Care REIT, Inc. | SBRA | 83K | $1.6M | 0.1% | $21K | Added$225.3K |
| Union Pac Corp | — | 6.47K | $1.57M | 0.1% | $61.5K | Added$315.3K |
| Select Sector Spdr Tr | — | 9.69K | $1.57M | 0.1% | $64K | Cut−$838.9K |
| Equifax Inc | EFX | 8.61K | $1.55M | 0.1% | −$317.6K | Cut−$322K |
| First Tr Exch Traded Fd Iii | — | 21.9K | $1.54M | 0.1% | −$12.3K | Added$160K |
| FS Credit Opportunities Corp. | FSCO | 301.6K | $1.54M | 0.1% | −$361.9K | Cut−$602.4K |
| First Tr Exchange Traded Fd | — | 77.2K | $1.54M | 0.1% | −$60.1K | Added$146.6K |
| Target Corp | TGT | 12.7K | $1.54M | 0.1% | $297.3K | Cut$295.8K |
| Touchstone Etf Trust | — | 59.8K | $1.51M | 0.1% | −$894 | Added$22.8K |
| First Tr Exchange Traded Fd | — | 16.1K | $1.51M | 0.1% | −$48.5K | Added$32.5K |
| American Centy Etf Tr | — | 13.2K | $1.45M | 0.1% | $108.8K | Added$147.7K |
| Invesco Exch Trd Slf Idx Fd | — | 61.4K | $1.44M | 0.1% | −$6.09K | Added$72.3K |
| Marvell Technology, Inc. | MRVL | 14.5K | $1.44M | 0.1% | $104.5K | Added$805.5K |
| Northrop Grumman Corp | — | 2.1K | $1.43M | 0.1% | $223.1K | Added$296K |
| Pacer Fds Tr | — | 30.9K | $1.43M | 0.1% | −$25.5K | Cut−$39.2K |
| Wp Carey Inc | — | 21K | $1.43M | 0.1% | $75.6K | Cut$1.28K |
| J P Morgan Exchange Traded F | — | 26.9K | $1.41M | 0.1% | $63.4K | Cut$60.8K |
| First Tr Exchange Traded Fd | — | 60.2K | $1.38M | 0.1% | −$31.1K | Added$287.3K |
| Invesco Exchange Traded Fd T | — | 7.19K | $1.38M | 0.1% | $2.43K | Added$106.1K |
| Spdr Series Trust | — | 52.5K | $1.38M | 0.1% | −$8.92K | Cut−$64.7K |
| Vanguard Index Fds | — | 15.5K | $1.37M | 0.1% | $3.25K | Cut−$74.9K |
| Vertiv Holdings Co | VRT | 5.45K | $1.37M | 0.1% | $474.1K | Added$499.2K |
| Graniteshares Etf Tr | — | 118.1K | $1.37M | 0.1% | −$14.9K | Added−$12.5K |
| John Hancock Exchange Traded | — | 20.3K | $1.36M | 0.1% | $28.5K | Added$227.1K |
| Vanguard Scottsdale Fds | — | 22.7K | $1.35M | 0.1% | −$6.22K | Added$363.9K |
| Fidelity Covington Trust | — | 24.2K | $1.34M | 0.1% | −$28.8K | Added$207.7K |
| Schwab Strategic Tr | — | 43.5K | $1.33M | 0.1% | $140.8K | Added$146.1K |
| Alps Etf Tr | — | 25.3K | $1.33M | 0.1% | $50.3K | Added$912.4K |
| Cheniere Energy, Inc. | LNG | 4.65K | $1.32M | 0.1% | $398.4K | Added$454K |
| Shopify Inc. | SHOP | 11.1K | $1.31M | 0.1% | −$468.6K | Cut−$905.3K |
| Korea Fd Inc | — | 29.2K | $1.31M | 0.1% | $239.1K | Added$298.1K |
| Applied Matls Inc | — | 3.81K | $1.3M | 0.1% | $323.2K | Cut$256.7K |
| Spdr Index Shs Fds | — | 13.9K | $1.3M | 0.1% | $32.2K | Added$176.7K |
| Vaneck Etf Trust | — | 14.1K | $1.29M | 0.1% | $84.6K | Cut$44.5K |
| Asml Holding N V | — | 976 | $1.29M | 0.1% | $175.7K | Added$540.3K |
| Medtronic Plc | MDT | 14.8K | $1.28M | 0.1% | −$138K | Added−$130.8K |
| Crowdstrike Hldgs Inc | — | 3.27K | $1.28M | 0.1% | −$206.2K | Added$42.1K |
| Vanguard Admiral Fds Inc | — | 3.11K | $1.27M | 0.1% | −$107K | Added−$21.4K |
| Fidelity Covington Trust | — | 35.3K | $1.27M | 0.1% | −$14.8K | Cut−$28K |
| 3M CO | MMM | 8.7K | $1.26M | 0.1% | −$129.3K | Cut−$209.7K |
| Ishares Inc | — | 18K | $1.25M | 0.1% | $45.3K | Added$49.2K |
| Invesco Currencyshares Swiss | — | 11.3K | $1.25M | 0.1% | −$2.98K | Added$972.7K |
| Franklin Templeton Etf Tr | — | 31.4K | $1.25M | 0.1% | $24.1K | Added$232.3K |
| Spdr Series Trust | — | 7.28K | $1.25M | 0.1% | −$18.5K | Cut−$32.8K |
| Travelers Companies, Inc. | TRV | 4.27K | $1.24M | 0.1% | $2.42K | Added$815.4K |
| Vanguard Whitehall Fds | — | 8.39K | $1.24M | 0.1% | $38.5K | Cut$34.7K |
| General Mls Inc | GIS | 33.1K | $1.23M | 0.1% | −$258.1K | Added−$62K |
| Kinder Morgan Inc Del | — | 36.6K | $1.23M | 0.1% | $213.5K | Added$256.1K |
| Oreilly Automotive Inc | — | 13.2K | $1.21M | 0.1% | $14.5K | Cut−$1.13K |
| Black Hills Corp | — | 17.4K | $1.21M | 0.1% | −$203 | Cut−$13.7K |
| First Tr Exchange Traded Fd | — | 19.1K | $1.2M | 0.1% | −$155.4K | Added−$68.2K |
| Neuberger Engy Infrstr & Inc | — | 113.6K | $1.19M | 0.1% | $223.7K | Added$247.4K |
| Wells Fargo Co New | — | 15K | $1.19M | 0.1% | −$203.4K | Cut−$389.4K |
| Amphenol Corp New | — | 9.4K | $1.19M | 0.1% | −$80.3K | Added−$46.8K |
| Invesco Exch Trd Slf Idx Fd | — | 50.2K | $1.19M | 0.1% | −$1K | Added−$461 |
| Phillips 66 | PSX | 6.5K | $1.18M | 0.1% | $345.5K | Cut$233.2K |
| Bp Plc | — | 25.1K | $1.18M | 0.1% | $295K | Added$345.9K |
| Wisdomtree Tr | — | 19.6K | $1.18M | 0.1% | $56.1K | Cut$53.8K |
| Ishares Tr | — | 24.5K | $1.16M | 0.1% | −$7.34K | Cut−$31K |
| Invesco Exch Traded Fd Tr Ii | — | 61.8K | $1.16M | 0.1% | −$64.9K | Added−$55.6K |
| Global X Fds | — | 16.3K | $1.15M | 0.1% | $38.4K | Added$743.6K |
| Enterprise Prods Partners L | — | 30.3K | $1.15M | 0.1% | $175.2K | Cut$174.7K |
| Ishares Tr | — | 21.4K | $1.14M | 0.1% | −$188.7K | Cut−$244.6K |
| Intel Corp | INTC | 25.9K | $1.14M | 0.1% | $187.3K | Cut−$169.9K |
| Ishares Tr | — | 5.31K | $1.14M | 0.1% | $17.7K | Cut−$18.7K |
| Vanguard Index Fds | — | 4.39K | $1.13M | 0.1% | −$76.8K | Added$147.6K |
| Eaton Corp Plc | ETN | 3.15K | $1.13M | 0.1% | $87.3K | Added$414.6K |
| Invesco Exch Traded Fd Tr Ii | — | 15.3K | $1.12M | 0.1% | $26.3K | Added$26.4K |
| Schwab Strategic Tr | — | 35.8K | $1.11M | 0.1% | $31.8K | Cut$17.9K |
| Palo Alto Networks Inc | PANW | 6.85K | $1.1M | 0.1% | −$63K | Added$612.1K |
| First Tr Exchange-Traded Fd | — | 4.68K | $1.1M | 0.1% | −$164.5K | Cut−$221.6K |
| Capital Grp Fixed Incm Etf T | — | 41.3K | $1.09M | 0.1% | −$9K | Added$169.3K |
| American Express Co | AXP | 3.59K | $1.09M | 0.1% | −$242.3K | Cut−$324.4K |
| Devon Energy Corp New | — | 21.5K | $1.08M | 0.1% | $294.3K | Cut$268.9K |
| Ishares Tr | — | 7.38K | $1.08M | 0.1% | $34.6K | Cut$25.7K |
| Vanguard Scottsdale Fds | — | 10.7K | $1.07M | 0.1% | $6.7K | Added$49.1K |
| Invesco Exchange Traded Fd T | — | 22.7K | $1.06M | 0.1% | $1.47K | Cut−$13.7K |
| Tjx Cos Inc New | — | 6.61K | $1.06M | 0.1% | $39.9K | Added$49.2K |
| Ishares Tr | — | 6.9K | $1.04M | 0.1% | $60.2K | Added$219K |
| Energy Transfer L P | — | 54.1K | $1.04M | 0.1% | $150.9K | Added$159.1K |
| Blackstone Secd Lending Fd | — | 43.8K | $1.04M | 0.1% | −$115.6K | Cut−$354.8K |
| Spdr Series Trust | — | 8.07K | $1.03M | 0.1% | $44.8K | Added$88.9K |
| Spdr Series Trust | — | 11.2K | $1.03M | 0.1% | $2.93K | Cut−$37.5K |
| Gilead Sciences, Inc. | GILD | 7.33K | $1.02M | 0.1% | $117.9K | Added$151K |
| Kraft Heinz Co | KHC | 45K | $1.01M | 0.1% | −$56.9K | Added$227.8K |
| First Tr Exchange-Traded Fd | — | 19.9K | $1.01M | 0.1% | $127.2K | Added$136K |
| Celestica Inc | CLS | 3.53K | $994.6K | 0.1% | −$47.4K | Added−$11.1K |
| Cvs Health Corp | CVS | 13.8K | $990.6K | 0.1% | −$101.8K | Added−$80.7K |
| Victory Portfolios Ii | — | 21K | $985.8K | 0.0% | −$6.29K | Added$106.6K |
| Ishares Tr | — | 7.25K | $983.8K | 0.0% | $85.9K | Added$243.9K |
| Columbia Etf Tr I | — | 24.7K | $961.4K | 0.0% | −$42.6K | Added$26.1K |
| Qualcomm Inc | — | 7.44K | $958.6K | 0.0% | −$314.7K | Cut−$388.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.55K | $957.3K | 0.0% | $18.8K | Added$119.9K |
| Waste Mgmt Inc Del | — | 4.16K | $955.9K | 0.0% | $40.9K | Added$66.4K |
| T Rowe Price Etf Inc | — | 26.5K | $943.4K | 0.0% | −$69.7K | Cut−$87.1K |
| Principal Exchange Traded Fd | — | 16.4K | $937.5K | 0.0% | −$6.55K | Added$6.07K |
| Morgan Stanley | — | 5.63K | $925.7K | 0.0% | −$67.2K | Added$3.36K |
| Rbb Fd Inc | — | 18.4K | $916.2K | 0.0% | −$363 | Cut−$47.4K |
| Capital Southwest Corp | CSWC | 40.6K | $897.8K | 0.0% | −$1.22K | Cut−$6.69K |
| First Tr Exchange Traded Fd | — | 55.2K | $893.1K | 0.0% | $24.9K | Cut$1.9K |
| Arista Networks, Inc. | ANET | 7.27K | $892.6K | 0.0% | −$41.1K | Added$239.6K |
| Select Sector Spdr Tr | — | 6.08K | $891K | 0.0% | −$49.7K | Cut−$224.3K |
| Valero Energy Corp | — | 3.6K | $890K | 0.0% | $303.7K | Cut$196.9K |
| Cbre Group, Inc. | CBRE | 6.56K | $888.7K | 0.0% | −$166.2K | Cut−$210.7K |
| Goldman Sachs Etf Tr | — | 17.6K | $882.9K | 0.0% | −$39K | Added$137.4K |
| Invesco Exchange Traded Fd T | — | 12.4K | $867.5K | 0.0% | $39.7K | Held |
| Vanguard World Fd | — | 2.41K | $864.5K | 0.0% | −$83.9K | Held |
| Plains All Amern Pipeline L | — | 38K | $849.1K | 0.0% | $166.2K | Cut$160.8K |
| Vanguard World Fd | — | 4.71K | $846.7K | 0.0% | −$64.9K | Cut−$363.1K |
| Nushares Etf Tr | — | 31.1K | $845.8K | 0.0% | −$30.2K | Added−$19K |
| J P Morgan Exchange Traded F | — | 11K | $833K | 0.0% | $9.46K | Held |
| Pimco Corporate & Income Opp | — | 68.1K | $821.4K | 0.0% | −$55.2K | Added−$26.4K |
| Ishares Tr | — | 10.1K | $808.7K | 0.0% | — | New |
| Wisdomtree Tr | — | 9.17K | $805.9K | 0.0% | −$14.5K | Cut−$68.1K |
| Corning Inc | — | 5.9K | $802.4K | 0.0% | $285.7K | Cut$282.2K |
| Atmos Energy Corp | ATO | 4.33K | $800.1K | 0.0% | $74K | Cut$62.1K |
| Sixth Street Specialty Lendi | — | 43.3K | $796.2K | 0.0% | −$144.7K | Cut−$226.7K |
| Litman Gregory Fds Tr | — | 26K | $784.8K | 0.0% | — | New |
| Lincoln Natl Corp Ind | — | 22K | $782.3K | 0.0% | −$199K | Cut−$220.8K |
| Constellation Energy Corp | CEG | 2.77K | $774K | 0.0% | −$169K | Added−$33K |
| Aurora Innovation Inc | — | 187.2K | $771.4K | 0.0% | $52K | Added$57.8K |
| Invesco Exch Traded Fd Tr Ii | — | 15.5K | $768.4K | 0.0% | $25K | Cut$9.13K |
| USA Rare Earth, Inc. | USAR | 50.6K | $766K | 0.0% | — | New |
| Analog Devices Inc | ADI | 2.4K | $764.1K | 0.0% | $111.1K | Added$121.6K |
| Columbia Etf Tr I | — | 37.2K | $763.9K | 0.0% | −$3.72K | Cut−$126.3K |
| Norfolk Southn Corp | — | 2.66K | $763.4K | 0.0% | −$4.51K | Added−$4.22K |
| American Elec Pwr Co Inc | — | 5.81K | $761.5K | 0.0% | $91.6K | Cut$40.2K |
| Ford Mtr Co | — | 65.9K | $760.9K | 0.0% | −$104.2K | Cut−$123.1K |
| Air Prods & Chems Inc | — | 2.61K | $759.3K | 0.0% | $113.5K | Cut$93.8K |
| Diodes Inc | — | 11.1K | $758.4K | 0.0% | — | New |
| PENTAIR plc | PNR | 8.58K | $747.2K | 0.0% | −$146.1K | Cut−$151.7K |
| Commerce Bancshares Inc | — | 15.2K | $746.9K | 0.0% | −$45.3K | Added−$8.1K |
| Capital Group Gbl Growth Eqt | — | 22.4K | $745.9K | 0.0% | −$27.8K | Added−$5.57K |
| Spire Inc | — | 8.21K | $742.9K | 0.0% | $62.4K | Added$84.3K |
| Vaneck Etf Trust | — | 6.18K | $741.5K | 0.0% | $38.7K | Cut−$1.5K |
| John Hancock Exchange Traded | — | 17.5K | $739.8K | 0.0% | $14.3K | Added$35.4K |
| Southern Co | — | 7.66K | $739.5K | 0.0% | $63.4K | Added$146.7K |
| Enterprise Finl Svcs Corp | — | 13.6K | $733.5K | 0.0% | $1.51K | Added$2K |
| Innovator Etfs Trust | — | 20.7K | $731.4K | 0.0% | −$29.7K | Added−$22.5K |
| Select Sector Spdr Tr | — | 17.9K | $731.1K | 0.0% | $8.58K | Cut−$7.64K |
| Ishares Tr | — | 5.64K | $722.7K | 0.0% | −$49.7K | Cut−$50.7K |
| Ishares Tr | — | 7.89K | $720.7K | 0.0% | $40.4K | Cut$36.2K |
| Ishares Tr | — | 16.9K | $719.5K | 0.0% | $30.9K | Added$327.4K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Principal Financial Group In | — | 7.97K | $718.1K | 0.0% | $13.2K | Added$103.6K |
| Ishares Inc | — | 9.01K | $708.9K | 0.0% | $48.7K | Added$117.7K |
| Columbia Etf Tr Ii | — | 17.3K | $704.2K | 0.0% | $38.1K | Added$108K |
| Gamestop Corp New | — | 29.9K | $690K | 0.0% | $87.7K | Added$95.1K |
| Ishares Tr | — | 7.06K | $685.7K | 0.0% | $7.45K | Added$28.5K |
| Ark Etf Tr | — | 10K | $676.5K | 0.0% | −$93.4K | Cut−$104.2K |
| Vanguard World Fd | — | 3K | $676.1K | 0.0% | $50.3K | Added$90.6K |
| Pimco Etf Tr | — | 25.8K | $675.7K | 0.0% | −$10K | Added$117.3K |
| Invesco Exchange Traded Fd T | — | 8.84K | $672K | 0.0% | $33K | Added$80.4K |
| Global X Fds | — | 13.9K | $672K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 9.34K | $671.5K | 0.0% | −$59.3K | Added$176.1K |
| Marathon Pete Corp | — | 2.75K | $670.5K | 0.0% | $213K | Added$245.5K |
| ServiceNow, Inc. | NOW | 6.34K | $662.5K | 0.0% | −$88.9K | Added$382.7K |
| Texas Instrs Inc | — | 3.41K | $661.6K | 0.0% | $69.1K | Added$80.8K |
| First Tr Exchange-Traded Fd | — | 4.16K | $660.7K | 0.0% | −$19.9K | Cut−$25.3K |
| Capital Grp Fixed Incm Etf T | — | 24.2K | $658K | 0.0% | −$6.83K | Added$174.4K |
| Ishares Tr | — | 4.46K | $657.4K | 0.0% | −$2.79K | Added$1.79K |
| Expedia Group, Inc. | EXPE | 2.83K | $652.2K | 0.0% | −$134.2K | Added−$72.8K |
| Franklin Templeton Etf Tr | — | 20.1K | $651.1K | 0.0% | −$16.2K | Added$75.9K |
| Virtus Equity & Conv Incm Fd | — | 27.8K | $649.6K | 0.0% | −$41.2K | Added−$8.53K |
| Pnc Finl Svcs Group Inc | — | 3.11K | $647.6K | 0.0% | −$1.77K | Added$47.5K |
| Ishares Bitcoin Trust Etf | IBIT | 16.8K | $645.2K | 0.0% | −$146.1K | Added−$651 |
| Amgen Inc | AMGN | 1.83K | $643.3K | 0.0% | $45.1K | Cut−$47.8K |
| Select Sector Spdr Tr | — | 7.69K | $630.8K | 0.0% | $33.1K | Cut$3.03K |
| Pimco Etf Tr | — | 13.9K | $626.9K | 0.0% | −$1.14K | Added$283.3K |
| Eaton Vance Tax Advt Div Inc | — | 25.5K | $626.4K | 0.0% | −$15.6K | Added$2.35K |
| Diamondback Energy, Inc. | FANG | 3.16K | $625.5K | 0.0% | $147.5K | Added$158.5K |
| Arm Holdings Plc | — | 4.12K | $623.1K | 0.0% | $172.8K | Cut$91.1K |
| Vanguard Scottsdale Fds | — | 5.56K | $609.5K | 0.0% | −$67K | Held |
| Rio Tinto Plc | — | 6.49K | $605.8K | 0.0% | $86.1K | Held |
| Ishares Tr | — | 5.11K | $604.6K | 0.0% | $23.9K | Added$30.2K |
| Thermo Fisher Scientific Inc. | TMO | 1.22K | $601.1K | 0.0% | −$53.7K | Added$246.6K |
| Sysco Corp | SYY | 8.41K | $599.7K | 0.0% | −$19.8K | Added−$19.8K |
| Hormel Foods Corp | — | 26.4K | $597.8K | 0.0% | — | New |
| Pacer Fds Tr | — | 9.55K | $594.6K | 0.0% | −$16.7K | Added$5.84K |
| Wisdomtree Tr | — | 8.7K | $592.8K | 0.0% | −$23.9K | Added−$23.2K |
| Capital Group New Geography | — | 18.6K | $586.4K | 0.0% | −$5.14K | Added$130.6K |
| Invesco Exchange Traded Fd T | — | 5.43K | $584.7K | 0.0% | −$29.4K | Added$48.1K |
| Invesco Exch Traded Fd Tr Ii | — | 10.7K | $584.3K | 0.0% | −$7.12K | Added$42.6K |
| Occidental Pete Corp | — | 8.89K | $578.1K | 0.0% | $208.5K | Added$219.1K |
| Capital One Finl Corp | — | 3.15K | $575.5K | 0.0% | −$179.7K | Added−$151.2K |
| Invesco Exchange Traded Fd T | — | 3.97K | $575.2K | 0.0% | $20.6K | Added$139.6K |
| Newmont Corp | — | 5.26K | $569.9K | 0.0% | $25.6K | Added$265.2K |
| Sherwin Williams Co | SHW | 1.77K | $568.4K | 0.0% | −$6.16K | Held |
| DONALDSON Co INC | DCI | 6.68K | $567.2K | 0.0% | −$25.4K | Cut−$28.9K |
| Unitedhealth Group Inc | UNH | 2.09K | $566.2K | 0.0% | −$118.4K | Added−$89.8K |
| Ishares Tr | — | 5.61K | $556.8K | 0.0% | −$3.46K | Cut−$245.7K |
| Ishares Tr | — | 1.56K | $555.3K | 0.0% | −$26.2K | Held |
| Blackrock Etf Trust | — | 19.4K | $552.5K | 0.0% | −$7.57K | Cut−$41K |
| Ark Etf Tr | — | 4.91K | $552.4K | 0.0% | −$7.05K | Added$186.4K |
| EMCOR Group, Inc. | EME | 747 | $551.6K | 0.0% | $93.6K | Added$99.5K |
| First Tr Exchange-Traded Fd | — | 4.93K | $551.6K | 0.0% | $20.5K | Cut$6.36K |
| Schwab Charles Corp | — | 5.85K | $550.1K | 0.0% | −$34.2K | Added−$25.5K |
| Ssga Active Etf Tr | — | 15.1K | $545.3K | 0.0% | $67.2K | Added$95.5K |
| Automatic Data Processing In | — | 2.68K | $543.7K | 0.0% | −$130.8K | Added−$79.2K |
| Coterra Energy Inc | — | 15.4K | $541.7K | 0.0% | $72.5K | Added$325.2K |
| Trinity Cap Inc | — | 36.7K | $539.3K | 0.0% | $2.07K | Added$33.9K |
| First Tr Exchange-Traded Fd | — | 2.5K | $538.9K | 0.0% | −$35.5K | Cut−$106.9K |
| Colgate Palmolive Co | CL | 6.32K | $538.5K | 0.0% | $39.3K | Cut$38.3K |
| Gsk Plc | — | 9.75K | $538.2K | 0.0% | $60K | Cut$47.3K |
| Vanguard Scottsdale Fds | — | 2.35K | $537.7K | 0.0% | −$14.1K | Added$60.8K |
| Proshares Tr | — | 5.06K | $536.2K | 0.0% | $9.41K | Added$31.9K |
| Neos Etf Trust | — | 10.9K | $536.1K | 0.0% | −$33.5K | Added−$20.3K |
| Franklin Templeton Etf Tr | — | 9.76K | $536.1K | 0.0% | −$13K | Cut−$48.7K |
| Sempra | — | 5.48K | $532.2K | 0.0% | $48.3K | Added$52.4K |
| Ark Etf Tr | — | 4.39K | $530K | 0.0% | −$105.7K | Added−$46K |
| Prudential Finl Inc | — | 5.37K | $524.7K | 0.0% | −$69.1K | Added$10.6K |
| Kla Corp | KLAC | 354 | $521.2K | 0.0% | $91.1K | Held |
| Spdr Index Shs Fds | — | 14.2K | $519.5K | 0.0% | $9.52K | Cut$6.53K |
| Vanguard World Fd | — | 7.24K | $519.4K | 0.0% | $818 | Cut−$51K |
| Liberty Global Ltd | — | 44.2K | $518.3K | 0.0% | — | New |
| Smucker J M Co | — | 5.36K | $516.7K | 0.0% | −$6.87K | Added$26.9K |
| Novartis Ag | — | 3.36K | $513.4K | 0.0% | $49.9K | Added$51.5K |
| First Tr Exchange-Traded Alp | — | 5.67K | $512.6K | 0.0% | −$4.01K | Held |
| Csx Corp | CSX | 12.5K | $511.6K | 0.0% | $59.8K | Cut$53.4K |
| TransMedics Group, Inc. | TMDX | 5.1K | $506.7K | 0.0% | −$113.4K | Cut−$115.7K |
| J P Morgan Exchange Traded F | — | 7.56K | $504.5K | 0.0% | $16.1K | Added$71.2K |
| Equinix Inc | EQIX | 504 | $494K | 0.0% | $107.9K | Cut$102.5K |
| Kkr & Co Inc | — | 5.32K | $491.8K | 0.0% | −$186K | Cut−$374.5K |
| Bank Ozk Little Rock Ark | — | 10.6K | $488K | 0.0% | −$826 | Added$193.3K |
| Freeport-Mcmoran Inc | FCX | 8.27K | $486.1K | 0.0% | $66.1K | Cut$58.3K |
| Chewy, Inc. | CHWY | 18K | $485.5K | 0.0% | −$108.8K | Cut−$110.8K |
| Pimco Dynamic Income Fd | — | 28.4K | $485.5K | 0.0% | −$16.2K | Added$8.06K |
| Fidus Invt Corp | — | 27.8K | $484.7K | 0.0% | −$52.3K | Cut−$96.7K |
| Mp Materials Corp | — | 10K | $482.8K | 0.0% | −$9.35K | Added$273.8K |
| Wisdomtree Tr | — | 5.38K | $480.5K | 0.0% | $6.72K | Held |
| Smith A O Corp | AOS | 7.28K | $479.7K | 0.0% | −$6.66K | Added$5.61K |
| Ishares Inc | — | 4.69K | $477.1K | 0.0% | −$7.43K | Cut−$21.7K |
| Ares Capital Corp | ARCC | 26.5K | $476.8K | 0.0% | −$58.5K | Cut−$159.1K |
| Spdr Series Trust | — | 3.95K | $473.8K | 0.0% | $17.2K | Added$172.4K |
| Lincoln Elec Hldgs Inc | — | 1.9K | $473.3K | 0.0% | $17.9K | Held |
| Paychex Inc | PAYX | 5.12K | $471.3K | 0.0% | −$87.8K | Added−$19.5K |
| United Sts Nat Gas Fd Lp | — | 39.5K | $463.6K | 0.0% | — | New |
| Cigna Group | CI | 1.74K | $462.9K | 0.0% | −$12.6K | Added$48K |
| Vanguard World Fd | — | 1.26K | $462.7K | 0.0% | −$56.9K | Added−$56.1K |
| Ishares Tr | — | 5.18K | $458.6K | 0.0% | −$5.52K | Added−$3.04K |
| Cardinal Health Inc | CAH | 2.17K | $458K | 0.0% | $12.5K | Added$12.9K |
| Ishares Tr | — | 1.39K | $457.7K | 0.0% | $35.5K | Added$69.7K |
| Invesco Exchange Traded Fd T | — | 7.02K | $457K | 0.0% | $6.52K | Added$21K |
| First Tr Exchange Traded Fd | — | 4.14K | $452.6K | 0.0% | −$85.7K | Held |
| Ishares Tr | — | 16.9K | $452.6K | 0.0% | −$5.9K | Added$175.3K |
| Nucor Corp | NUE | 2.67K | $452.4K | 0.0% | $16K | Added$16.2K |
| Pgim Etf Tr | — | 9.1K | $450.4K | 0.0% | −$580 | Added$112.4K |
| Bluerock Pvt Real Estate Fd | — | 27K | $448.2K | 0.0% | $42.5K | Added$52.6K |
| Fifth Third Bancorp | — | 9.58K | $445.1K | 0.0% | −$3.21K | Added$16.1K |
| Capital Group Equity Etf Tr | — | 15.1K | $442.9K | 0.0% | $6.01K | Added$109.5K |
| Ulta Beauty, Inc. | ULTA | 847 | $442.7K | 0.0% | −$67.2K | Added−$51K |
| Lennar Corp | — | 5.1K | $442.5K | 0.0% | — | New |
| T-Mobile Us Inc | — | 2.1K | $442.1K | 0.0% | $12K | Added$91.4K |
| Royal Caribbean Group | — | 1.6K | $441.2K | 0.0% | −$5.92K | Cut−$63.1K |
| Marriott Intl Inc New | — | 1.34K | $438.9K | 0.0% | $22.5K | Added$25.1K |
| First Tr Exchange-Traded Fd | — | 17.2K | $438.4K | 0.0% | −$11.1K | Added$15K |
| Dominion Energy, Inc | D | 7.03K | $434.3K | 0.0% | $22.7K | Cut$5.65K |
| Abm Inds Inc | — | 11.3K | $433.9K | 0.0% | −$42.4K | Added−$40.9K |
| Franklin Resources Inc | BEN | 18.3K | $431.2K | 0.0% | −$4.94K | Added−$4.9K |
| Iron Mtn Inc Del | — | 4.15K | $424K | 0.0% | $79.1K | Added$82.3K |
| United Rentals, Inc. | URI | 578 | $421K | 0.0% | −$46.6K | Cut−$70.1K |
| American Healthcare REIT, Inc. | AHR | 8.89K | $419.4K | 0.0% | $744 | Added$69.3K |
| Kimberly Clark Corp | KMB | 4.33K | $417.6K | 0.0% | −$19.1K | Cut−$37.2K |
| Ishares Tr | — | 5.61K | $417.4K | 0.0% | $16.5K | Cut−$183.1K |
| First Tr Exchange Traded Fd | — | 5.11K | $417K | 0.0% | $8.98K | Added$9.06K |
| Principal Exchange Traded Fd | — | 6.48K | $416.6K | 0.0% | −$26.8K | Cut−$41K |
| First Tr Exchange-Traded Fd | — | 3.27K | $415.2K | 0.0% | −$48.8K | Added−$42.6K |
| Mondelez Intl Inc | — | 7.2K | $415.1K | 0.0% | $27.2K | Added$31.3K |
| Okta, Inc. | OKTA | 5.22K | $410.9K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 6.35K | $410.3K | 0.0% | $22.5K | Added$23.3K |
| Spdr Series Trust | — | 4.34K | $410.2K | 0.0% | $15.7K | Cut$15.2K |
| Vanguard World Fd | — | 1.82K | $408.6K | 0.0% | $24.3K | Added$26.3K |
| Invesco Db Multi-Sector Comm | — | 14.8K | $404.3K | 0.0% | — | New |
| Advisorshares Tr | — | 6.21K | $402.2K | 0.0% | −$24.6K | Cut−$31K |
| Morgan Stanley Etf Trust | — | 7.63K | $400.7K | 0.0% | −$3.74K | Added$22.5K |
| Ab Active Etfs Inc | — | 7.9K | $399K | 0.0% | −$34 | Added$1.83K |
| Vaneck Etf Trust | — | 8.07K | $398.9K | 0.0% | — | New |
| Etf Ser Solutions | — | 3.71K | $397.8K | 0.0% | −$5.28K | Added$150.5K |
| Astrazeneca Plc Ord | AZN | 2.02K | $397.6K | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 546 | $397.4K | 0.0% | $80.9K | Added$142.1K |
| Eog Res Inc | — | 2.74K | $396K | 0.0% | $98.1K | Added$135.6K |
| Spdr Series Trust | — | 2.17K | $394.6K | 0.0% | $96K | Added$176.7K |
| Select Sector Spdr Tr | — | 8.49K | $389.5K | 0.0% | $26.9K | Added$29.9K |
| Warner Bros. Discovery, Inc. | WBD | 14.1K | $388.5K | 0.0% | −$15.7K | Added$55.8K |
| Ishares Tr | — | 2.93K | $387.9K | 0.0% | $2.66K | Held |
| Alibaba Group Hldg Ltd | — | 3.09K | $387.3K | 0.0% | −$63.6K | Added−$53.9K |
| Constellation Brands, Inc. | STZ | 2.56K | $383.4K | 0.0% | $30.8K | Cut$20.4K |
| Spdr Index Shs Fds | — | 5.05K | $382.7K | 0.0% | −$5.06K | Held |
| Starbucks Corp | SBUX | 4.26K | $381.3K | 0.0% | $22.9K | Cut$11.5K |
| Accenture Plc Ireland | — | 1.92K | $379.6K | 0.0% | −$133.3K | Added−$130.7K |
| Invesco Exchange Traded Fd T | — | 3.21K | $379.6K | 0.0% | −$5.68K | Cut−$135.4K |
| Williams Cos Inc | — | 5.09K | $370.5K | 0.0% | $52K | Added$123.7K |
| Cheniere Energy Partners Lp | CQP | 5.73K | $370.5K | 0.0% | $63.1K | Added$67.8K |
| Baker Hughes Company | — | 6.06K | $369.9K | 0.0% | — | New |
| Ishares Gold Tr | — | 4.18K | $368.9K | 0.0% | $28.3K | Added$40K |
| Alliant Energy Corp | LNT | 5.09K | $365.6K | 0.0% | $28.3K | Added$92.9K |
| Wisdomtree Tr | — | 5.43K | $365.3K | 0.0% | $2.29K | Cut−$18.8K |
| Unilever Plc | — | 6.38K | $363.7K | 0.0% | −$34K | Added$99.8K |
| Capital Group Core Equity Et | — | 9.46K | $363.5K | 0.0% | −$17.1K | Held |
| Strategy Inc | — | 2.91K | $362.9K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 780 | $359.6K | 0.0% | −$82.2K | Cut−$99.7K |
| Dimensional Etf Trust | — | 7.92K | $357.2K | 0.0% | −$11.1K | Added$47.3K |
| Johnson Ctls Intl Plc | — | 2.72K | $355.9K | 0.0% | $30.4K | Added$30.6K |
| Ishares U S Etf Tr | — | 4.03K | $355.9K | 0.0% | −$53.2K | Cut−$144.6K |
| Td Synnex Corp | SNX | 2.1K | $354.6K | 0.0% | $37.7K | Added$48.5K |
| Vaneck Etf Trust | — | 7.02K | $351.9K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 15.9K | $350.4K | 0.0% | — | New |
| Atmus Filtration Technologie | — | 6.14K | $348.8K | 0.0% | $29.9K | Cut$14.7K |
| Xylem Inc. | XYL | 2.89K | $345.2K | 0.0% | −$48.2K | Cut−$50.2K |
| Magna Intl Inc | — | 6.18K | $344.9K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 2.05K | $342.9K | 0.0% | $15K | Cut−$41.6K |
| Adobe Inc. | ADBE | 1.41K | $341.8K | 0.0% | −$126.5K | Added−$72.3K |
| Pimco Dynamic Income Strateg | — | 15.4K | $340.2K | 0.0% | $50.6K | Cut$40K |
| Invesco Value Mun Income Tr | — | 28K | $339.9K | 0.0% | −$2.87K | Added$119.3K |
| On Semiconductor Corp | ON | 5.49K | $339.8K | 0.0% | $42.3K | Added$45.4K |
| Dimensional Etf Trust | — | 8.5K | $335.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 10.6K | $333.9K | 0.0% | $4.52K | Cut$1.66K |
| Hsbc Hldgs Plc | — | 4.03K | $332.4K | 0.0% | $15K | Added$22.8K |
| Dollar Gen Corp New | — | 2.79K | $330.7K | 0.0% | −$39.1K | Cut−$45.4K |
| First Tr Exch Traded Fd Iii | — | 18.6K | $330.7K | 0.0% | −$8.73K | Added−$8.1K |
| Yum Brands Inc | YUM | 2.12K | $328.9K | 0.0% | $8.91K | Cut$2.56K |
| Global X Fds | — | 3.65K | $328.3K | 0.0% | — | New |
| Insmed Inc | INSM | 2K | $327K | 0.0% | −$21K | Held |
| Realty Income Corp | O | 5.33K | $326K | 0.0% | $25.7K | Cut$17.9K |
| Pacer Fds Tr | — | 6.27K | $324.9K | 0.0% | −$2.71K | Added−$1.83K |
| Ishares Tr | — | 15.5K | $324.4K | 0.0% | −$3.41K | Held |
| Eaton Vance Short Duration D | — | 30.3K | $324K | 0.0% | −$6.97K | Cut−$39.8K |
| Lendingtree Inc New | TREE | 7.54K | $323.2K | 0.0% | −$77K | Cut−$81.2K |
| T Rowe Price Etf Inc | — | 9.35K | $323.1K | 0.0% | $374 | Held |
| Ecolab Inc. | ECL | 1.21K | $323K | 0.0% | — | New |
| Ishares Tr | — | 13.3K | $322.5K | 0.0% | $133 | Cut−$6.82K |
| Ishares Ethereum Tr | — | 20.1K | $318.7K | 0.0% | −$88K | Added$19.6K |
| Spdr Series Trust | — | 2.94K | $317.8K | 0.0% | — | New |
| Ishares Tr | — | 3.66K | $317K | 0.0% | −$1.71K | Cut−$12K |
| Etf Ser Solutions | — | 9.47K | $314.9K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 4.53K | $314.2K | 0.0% | −$198.6K | Cut−$251.3K |
| Price T Rowe Group Inc | TROW | 3.47K | $312.6K | 0.0% | −$32.6K | Added$39.7K |
| Pgim Etf Tr | — | 6.09K | $311.8K | 0.0% | −$468 | Added$12.5K |
| First Tr Exchange-Traded Alp | — | 3.21K | $311.4K | 0.0% | $2.77K | Held |
| Halliburton Co | HAL | 7.97K | $310.9K | 0.0% | $85.4K | Added$85.8K |
| Evergy, Inc. | EVRG | 3.78K | $309.5K | 0.0% | $35.5K | Added$36.8K |
| Archer-Daniels-Midland Co | ADM | 4.19K | $304.7K | 0.0% | $63.1K | Added$66.2K |
| Lam Research Corp | LRCX | 1.42K | $304.3K | 0.0% | $59.4K | Added$65K |
| Spdr Series Trust | — | 6.68K | $304.1K | 0.0% | $15.1K | Added$15.8K |
| Ab Active Etfs Inc | — | 8.55K | $303.7K | 0.0% | −$3.48K | Added−$1.78K |
| British Amern Tob Plc | — | 5.19K | $303.6K | 0.0% | $9.57K | Cut$3.34K |
| CoreWeave, Inc. | CRWV | 3.89K | $301.2K | 0.0% | $22.8K | Cut$20.8K |
| J P Morgan Exchange Traded F | — | 5.3K | $300.3K | 0.0% | — | New |
| Invesco Tr Invt Grade Muns | — | 30.4K | $300.1K | 0.0% | −$8.58K | Added$122.1K |
| Spdr Series Trust | — | 1.68K | $298.9K | 0.0% | $4.25K | Held |
| Berkley W R Corp | — | 4.51K | $298.7K | 0.0% | −$17.3K | Held |
| Ishares Tr | — | 2.09K | $297.1K | 0.0% | −$12.1K | Added$9.13K |
| First Tr Exchange-Traded Fd | — | 17.6K | $296K | 0.0% | −$4.24K | Held |
| Invesco Quality Mun Income T | — | 30.7K | $295.2K | 0.0% | −$5.22K | Added$142.4K |
| Ishares Tr | — | 3.27K | $294.1K | 0.0% | −$14.8K | Added−$14.5K |
| Simon Ppty Group Inc New | — | 1.56K | $290.7K | 0.0% | $2.18K | Added$2.93K |
| Lyondellbasell Industries N | — | 3.6K | $290.3K | 0.0% | $134.3K | Cut$25.7K |
| Ishares Tr | — | 1.8K | $289.7K | 0.0% | −$18.3K | Held |
| American Tower Corp New | — | 1.68K | $289.6K | 0.0% | −$4.92K | Cut−$8.78K |
| Illinois Tool Wks Inc | — | 1.1K | $285.5K | 0.0% | $15.3K | Added$15.5K |
| Vanguard Scottsdale Fds | — | 3.04K | $285.1K | 0.0% | $4.38K | Added$4.75K |
| Franklin Templeton Etf Tr | — | 9.87K | $283.6K | 0.0% | $7.01K | Held |
| S&P Global Inc. | SPGI | 666 | $283.5K | 0.0% | −$61.4K | Added−$46.5K |
| Metlife Inc | — | 3.98K | $281.1K | 0.0% | −$32.6K | Added−$32.2K |
| Zscaler, Inc. | ZS | 2K | $281K | 0.0% | — | New |
| Firstenergy Corp | FE | 5.53K | $279.9K | 0.0% | $32.5K | Held |
| Fortinet, Inc. | FTNT | 3.42K | $279.9K | 0.0% | $6.74K | Added$48K |
| Elevance Health Inc Formerly | — | 948 | $277.4K | 0.0% | −$54.3K | Added−$50.5K |
| Tapestry, Inc. | TPR | 1.96K | $276.5K | 0.0% | $25.3K | Added$34.1K |
| Hercules Capital Inc | — | 18.6K | $275.2K | 0.0% | −$75.5K | Cut−$121K |
| Blue Owl Capital Corporation | — | 24.8K | $274.6K | 0.0% | −$34K | Cut−$101.2K |
| Keycorp | — | 13.7K | $274.1K | 0.0% | −$8.07K | Cut−$20.7K |
| Global X Fds | — | 14.9K | $273.5K | 0.0% | −$7.58K | Cut−$36.4K |
| First Tr Exchng Traded Fd Vi | — | 9.73K | $272.5K | 0.0% | −$2.08K | Added$27.6K |
| Performance Food Group Co | PFGC | 3.16K | $270.3K | 0.0% | −$11.5K | Added$27.5K |
| Reinsurance Grp Of America I | — | 1.32K | $270.2K | 0.0% | $897 | Added$25.2K |
| J P Morgan Exchange Traded F | — | 4.21K | $269K | 0.0% | −$10.6K | Held |
| American Wtr Wks Co Inc New | — | 1.97K | $267.9K | 0.0% | $11.1K | Held |
| Kroger Co | KR | 3.68K | $266.5K | 0.0% | $36.4K | Cut−$47.4K |
| Blackrock Etf Trust | — | 4.57K | $265.8K | 0.0% | −$12K | Cut−$179.9K |
| Paypal Hldgs Inc | — | 5.87K | $265.6K | 0.0% | −$74.5K | Added−$65.1K |
| Amplify Etf Tr | — | 3.45K | $259.4K | 0.0% | −$18.2K | Held |
| Vanguard World Fd | — | 829 | $258.8K | 0.0% | $9.51K | Added$57.3K |
| Vanguard Scottsdale Fds | — | 3.26K | $258.1K | 0.0% | −$1.48K | Cut−$6.18K |
| Strategy Shs | — | 8.76K | $254.2K | 0.0% | $21.4K | Added$23.5K |
| L3harris Technologies Inc | — | 731 | $252.5K | 0.0% | $36.7K | Added$45.3K |
| Southwest Airls Co | — | 6.72K | $252.4K | 0.0% | −$25.1K | Added−$23.4K |
| Vale S.A. | VALE | 15.8K | $251.7K | 0.0% | $45.6K | Cut$32.2K |
| Roku, Inc | ROKU | 2.66K | $251.5K | 0.0% | −$36.9K | Held |
| Ishares Tr | — | 1.77K | $250.9K | 0.0% | −$13.5K | Cut−$163.2K |
| Xcel Energy Inc | — | 3.16K | $250.8K | 0.0% | $17.6K | Added$17.8K |
| Pimco Etf Tr | — | 2.59K | $250.8K | 0.0% | −$2.64K | Cut−$3.32K |
| Coinbase Global, Inc. | COIN | 1.43K | $249.5K | 0.0% | −$58.6K | Added−$7.83K |
| Vanguard Intl Equity Index F | — | 1.78K | $246.6K | 0.0% | −$4.81K | Added−$4.67K |
| BlackRock, Inc. | BLK | 255 | $245.2K | 0.0% | −$24.6K | Added−$559 |
| Abrdn Silver Etf Trust | SIVR | 3.4K | $243.3K | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 5.59K | $241.5K | 0.0% | $26.4K | Added$31.5K |
| Capital Group Dividend Growe | — | 6.72K | $241.3K | 0.0% | $1.66K | Added$13.3K |
| Spdr Series Trust | — | 2.82K | $240.5K | 0.0% | $1.4K | Cut$134 |
| Blackrock Debt Strategies Fd | — | 25K | $240K | 0.0% | −$14.8K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 4.53K | $238.9K | 0.0% | −$70.7K | Cut−$88.4K |
| Cohen & Steers Reit & Pfd & | — | 12.1K | $238.5K | 0.0% | −$1.06K | Added$26.2K |
| Boston Scientific Corp | BSX | 3.79K | $238.1K | 0.0% | −$74.7K | Added$19.6K |
| Manulife Finl Corp | — | 6.9K | $237.7K | 0.0% | −$12.7K | Added−$12.1K |
| Ishares Tr | — | 2.13K | $237.4K | 0.0% | −$5.42K | Cut−$127.3K |
| NIKE, Inc. | NKE | 4.49K | $237.3K | 0.0% | −$43.3K | Added−$15.6K |
| Axon Enterprise, Inc. | AXON | 558 | $237K | 0.0% | −$71.8K | Added−$47.6K |
| Spdr Series Trust | — | 9.46K | $234.7K | 0.0% | −$1.32K | Held |
| Cencora, Inc. | COR | 745 | $234K | 0.0% | −$17K | Added−$9.15K |
| Invesco Ltd. | IVZ | 9.6K | $233.2K | 0.0% | −$19K | Cut−$61K |
| Vanguard Admiral Fds Inc | — | 2.02K | $232.2K | 0.0% | $7.83K | Cut−$8.93K |
| Select Sector Spdr Tr | — | 2.13K | $232.2K | 0.0% | −$22.2K | Cut−$23K |
| Regeneron Pharmaceuticals, Inc. | REGN | 300 | $231.8K | 0.0% | $188 | Cut−$7.53K |
| Dow Inc. | DOW | 5.55K | $231.2K | 0.0% | — | New |
| Northern Tr Corp | — | 1.65K | $230.6K | 0.0% | $4.93K | Cut$3.56K |
| Pacer Fds Tr | — | 4.98K | $230.3K | 0.0% | $24.4K | Added$29.6K |
| First Tr Exchange Traded Fd | — | 3.61K | $230.1K | 0.0% | $11K | Added$11.1K |
| United Airls Hldgs Inc | — | 2.5K | $229.8K | 0.0% | −$46.5K | Added−$33.5K |
| Samsara Inc. | IOT | 7.25K | $229.8K | 0.0% | −$27.3K | Cut−$39.1K |
| Akamai Technologies Inc | AKAM | 2K | $229.5K | 0.0% | — | New |
| Vanguard Charlotte Fds | — | 4.72K | $226.8K | 0.0% | −$1.27K | Cut−$13.1K |
| HCA Healthcare, Inc. | HCA | 478 | $226.3K | 0.0% | $3.09K | Held |
| First Tr Exchange Trad Fd Vi | — | 7.88K | $226.2K | 0.0% | $43.2K | Cut$20.4K |
| Marsh & Mclennan Cos Inc | — | 1.29K | $223.7K | 0.0% | −$15.5K | Added−$14.8K |
| Franklin Templeton Etf Tr | — | 9.01K | $223.4K | 0.0% | −$692 | Added$8.38K |
| Digital Rlty Tr Inc | — | 1.24K | $223.4K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 1.08K | $223.1K | 0.0% | $9.93K | Cut$7.17K |
| Cintas Corp | CTAS | 1.31K | $222.1K | 0.0% | −$24.9K | Held |
| Ishares Tr | — | 2.18K | $219.4K | 0.0% | $8.17K | Cut−$30.3K |
| CARRIER GLOBAL Corp | CARR | 3.89K | $218.8K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 9.51K | $218.5K | 0.0% | −$2K | Cut−$133.6K |
| Stubhub Hldgs Inc | — | 34.5K | $215.5K | 0.0% | −$251.8K | Cut−$277.5K |
| Stride, Inc. | LRN | 2.44K | $215.1K | 0.0% | — | New |
| Brookfield Renewable Partner | — | 6.55K | $213.9K | 0.0% | — | New |
| Hubbell Inc | HUBB | 435 | $213.5K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 5.7K | $212.9K | 0.0% | $5.14K | Added$6.71K |
| Super Micro Computer Inc | — | 9.32K | $212.3K | 0.0% | −$60.6K | Cut−$236.9K |
| Ishares Tr | — | 667 | $212.1K | 0.0% | −$16.6K | Cut−$100.9K |
| Ishares Tr | — | 994 | $210K | 0.0% | −$730 | Added−$519 |
| Albemarle Corp | — | 1.17K | $209.7K | 0.0% | — | New |
| Allstate Corp | — | 1.01K | $209.1K | 0.0% | −$921 | Added−$714 |
| Rockwell Automation, Inc | ROK | 583 | $209.1K | 0.0% | −$17.4K | Added−$11.6K |
| Conagra Brands Inc. | CAG | 13.2K | $208.2K | 0.0% | — | New |
| Nutrien Ltd. | NTR | 2.76K | $208K | 0.0% | — | New |
| Franklin Etf Tr | — | 2.29K | $207.5K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 4.63K | $206.8K | 0.0% | — | New |
| Etf Ser Solutions | — | 10.7K | $206.3K | 0.0% | — | New |
| Mckesson Corp | MCK | 238 | $205.8K | 0.0% | — | New |
| Invesco Db Multi-Sector Comm | — | 10.4K | $204.6K | 0.0% | — | New |
| Ishares Tr | — | 3.32K | $204.5K | 0.0% | −$11.5K | Cut−$97.9K |
| Zoetis Inc. | ZTS | 1.73K | $204.3K | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 2.89K | $203.5K | 0.0% | −$14.8K | Added−$4.73K |
| Legg Mason Etf Invt | — | 5.01K | $203.3K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 2.8K | $201.1K | 0.0% | $85 | Held |
| Global X Fds | — | 22K | $195.4K | 0.0% | −$7.78K | Added$26.8K |
| Pennantpark Floating Rate Ca | — | 22.6K | $181.8K | 0.0% | −$27.8K | Cut−$137.3K |
| Vaneck Etf Trust | — | 11.5K | $171.5K | 0.0% | — | New |
| Gamestop Corp New | — | 43.4K | $167.6K | 0.0% | $36.9K | Added$37K |
| Fs Specialty Lending Fd | — | 12.5K | $156.7K | 0.0% | −$16.8K | Added$11.1K |
| American Airls Group Inc | AAL | 13.6K | $145.9K | 0.0% | — | New |
| Eaton Vance Tax-Managed Buy- | — | 10.4K | $141.6K | 0.0% | −$7.13K | Added−$6.55K |
| Fs Kkr Cap Corp | — | 13.3K | $135.5K | 0.0% | −$61.6K | Cut−$110.6K |
| Magnite, Inc. | MGNI | 10.9K | $129.7K | 0.0% | −$47.5K | Held |
| Haleon Plc | — | 11.9K | $119.3K | 0.0% | −$1.19K | Cut−$3.81K |
| Putnam Etf Trust | — | 15.1K | $117.6K | 0.0% | −$379 | Held |
| DiaMedica Therapeutics Inc. | DMAC | 16.3K | $110K | 0.0% | −$19.3K | Held |
| Direxion Shs Etf Tr | — | 11K | $109.5K | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 10.8K | $91.4K | 0.0% | −$52.2K | Held |
| Lumen Technologies, Inc. | LUMN | 12.1K | $84K | 0.0% | −$9.92K | Cut−$13K |
| Icahn Enterprises Lp | — | 11K | $82.9K | 0.0% | — | New |
| Invesco Muni Income Opp Trst | — | 11.1K | $67.9K | 0.0% | $1.44K | Held |
| Cerence Inc. | CRNC | 10K | $63.1K | 0.0% | — | New |
| Nuvation Bio Inc. | NUVB | 11.3K | $48.7K | 0.0% | −$52.3K | Added−$51.6K |
| Bigbear Ai Hldgs Inc | — | 13.6K | $47.8K | 0.0% | −$25.5K | Held |
| Pimco High Income Fd | — | 10K | $46.3K | 0.0% | −$2.3K | Held |
| Advisorshares Tr | — | 12.2K | $43.2K | 0.0% | −$14.2K | Held |
| Olaplex Hldgs Inc | — | 20.9K | $42.5K | 0.0% | $14.5K | Held |
| Ambev Sa | — | 12.9K | $37.7K | 0.0% | $5.8K | Held |
| Coty Inc. | COTY | 18K | $36.2K | 0.0% | −$12.9K | Added−$816 |
| Plug Power Inc | PLUG | 13.1K | $29.5K | 0.0% | $2.99K | Added$9.2K |
| Zentalis Pharmaceuticals, Inc. | ZNTL | 10.2K | $23.8K | 0.0% | — | New |
| Sabre Corp | SABR | 15K | $21.8K | 0.0% | $1.35K | Held |
| Worksport Ltd | WKSP | 15K | $15.8K | 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.