Investor
DAYMARK WEALTH PARTNERS, LLC
CIK 0001956824 · filed 2026-05-11 · SEC filing
13F book
$3.18B
Positions
739
158 new · 22 sold
Largest name
6.5%
Apple Inc. · AAPL
Est. mark
−$80.6M
Price effect on 581 names still held. Flow $121.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 808.1K | $205.1M | 6.5% | −$14.6M | Cut−$30.3M |
| Nvidia Corp | NVDA | 999.4K | $174.3M | 5.5% | −$12.1M | Cut−$14.1M |
| Microsoft Corp | MSFT | 303.8K | $112.5M | 3.5% | −$33.4M | Added−$29.9M |
| Alphabet Inc | — | 315K | $90.6M | 2.8% | −$8M | Added−$7.82M |
| Vanguard Index Fds | — | 147.6K | $88.2M | 2.8% | −$3.93M | Added$4.82M |
| Amazon Com Inc | AMZN | 384.6K | $80.1M | 2.5% | −$8.48M | Added−$6.68M |
| Jpmorgan Chase & Co. | — | 271.8K | $80M | 2.5% | −$7.29M | Added−$3.7M |
| Sherwin Williams Co | SHW | 223.4K | $71.6M | 2.3% | −$764.6K | Added$406.3K |
| Procter And Gamble Co | PG | 474.4K | $68.5M | 2.2% | $536.1K | Cut−$437.4K |
| Amgen Inc | AMGN | 150.5K | $53M | 1.7% | $3.69M | Cut$3.11M |
| Johnson & Johnson | JNJ | 211.8K | $51.8M | 1.6% | $7.94M | Cut$7.87M |
| Broadcom Inc. | AVGO | 143.1K | $44.3M | 1.4% | −$5.17M | Added−$4.64M |
| Exxon Mobil Corp | — | 250.7K | $42.5M | 1.3% | $12.4M | Cut$11.6M |
| Columbia Etf Tr I | — | 972.3K | $37.9M | 1.2% | −$1.65M | Added$1.65M |
| J P Morgan Exchange Traded F | — | 445.8K | $37.7M | 1.2% | −$3.49M | Added−$1.4M |
| Schwab Us Aggregate Bond | — | 1.62M | $37.6M | 1.2% | −$216.3K | Added$3.86M |
| J P Morgan Exchange Traded F | — | 490.5K | $37.1M | 1.2% | $391.1K | Added$3.1M |
| J P Morgan Exchange Traded F | — | 749.4K | $35.3M | 1.1% | −$155.7K | Added$7.98M |
| RTX Corp | RTX | 178.8K | $34.5M | 1.1% | $1.69M | Added$1.78M |
| Progressive Corp | — | 171.1K | $33.9M | 1.1% | −$5.01M | Added−$4.8M |
| Alphabet Inc | — | 113.5K | $32.6M | 1.0% | −$3.06M | Cut−$3.46M |
| J P Morgan Exchange Traded F | — | 432.5K | $31M | 1.0% | $12.2K | Added$1.85M |
| Quanta Svcs Inc | — | 56K | $30.8M | 1.0% | $7.11M | Cut$6.72M |
| Visa Inc. | V | 101K | $30.5M | 1.0% | −$4.41M | Added−$1.4M |
| Costco Whsl Corp New | — | 28K | $27.9M | 0.9% | $3.67M | Added$4.29M |
| International Business Machs | — | 108.2K | $26.2M | 0.8% | −$5.82M | Cut−$5.88M |
| Goldman Sachs Group Inc | — | 30.9K | $26.2M | 0.8% | −$1.02M | Cut−$1.68M |
| Berkshire Hathaway Inc Del | — | 53K | $25.4M | 0.8% | −$1.22M | Added−$697.6K |
| Cisco Sys Inc | — | 321.6K | $25M | 0.8% | $180.2K | Cut$116.4K |
| Home Depot, Inc. | HD | 74.5K | $24.5M | 0.8% | −$1.13M | Cut−$1.17M |
| Spdr S&P 500 Etf Tr | — | 35.2K | $22.9M | 0.7% | −$1.11M | Cut−$3.26M |
| Parker-Hannifin Corp | PH | 24.7K | $22.1M | 0.7% | $402K | Cut−$229.9K |
| Us Bancorp Del | — | 408.8K | $21.3M | 0.7% | −$551.9K | Cut−$803.8K |
| Vanguard Index Fds | — | 77.4K | $20.3M | 0.6% | $307.1K | Cut$223.8K |
| Walmart Inc. | WMT | 156.9K | $19.5M | 0.6% | $2.02M | Cut$1.9M |
| Palo Alto Networks Inc | PANW | 119.6K | $19.2M | 0.6% | −$943.6K | Added$11.9M |
| Pnc Finl Svcs Group Inc | — | 91.8K | $19.1M | 0.6% | −$58.7K | Cut−$259.3K |
| Chevron Corp New | CVX | 91.8K | $19M | 0.6% | $5M | Cut$4.26M |
| AbbVie Inc. | ABBV | 84.7K | $18.4M | 0.6% | −$931.5K | Cut−$1.06M |
| Silicon Laboratories Inc. | SLAB | 85.9K | $17.9M | 0.6% | — | New |
| Oracle Corp | — | 119.1K | $17.5M | 0.6% | −$5.32M | Added−$4.17M |
| First Tr Exchange Traded Fd | — | 248.2K | $16.9M | 0.5% | −$280.8K | Added$555.4K |
| 3M CO | MMM | 116.6K | $16.9M | 0.5% | −$1.73M | Cut−$1.83M |
| Qualcomm Inc | — | 128K | $16.5M | 0.5% | −$5.41M | Added−$5.4M |
| Phillips 66 | PSX | 86.8K | $15.8M | 0.5% | $4.61M | Cut$4.59M |
| Stryker Corp | SYK | 46.6K | $15.3M | 0.5% | −$1.05M | Added−$808.8K |
| Pimco Etf Tr | — | 547.1K | $14.3M | 0.5% | −$246.1K | Added$654.6K |
| Eli Lilly & Co | LLY | 14.5K | $13.3M | 0.4% | −$2.07M | Added−$1.05M |
| Nushares Etf Tr | — | 531.7K | $13.3M | 0.4% | −$120.3K | Added$633.9K |
| Capital Group Intl Focus Eqt | — | 448.8K | $13.2M | 0.4% | −$25.1K | Added$871.1K |
| Eaton Corp Plc | ETN | 36.3K | $13M | 0.4% | $1.14M | Added$3.74M |
| Spdr Index Shs Fds | — | 273.4K | $12.8M | 0.4% | $25.5K | Added$886.4K |
| Pgim Etf Tr | — | 251.8K | $12.5M | 0.4% | −$22.7K | Cut−$1.41M |
| Capital Group Growth Etf | — | 308.6K | $12.4M | 0.4% | −$1.32M | Cut−$3.35M |
| Advanced Micro Devices Inc | AMD | 59.6K | $12.1M | 0.4% | −$618.7K | Added−$224.6K |
| J P Morgan Exchange Traded F | — | 222.2K | $11.6M | 0.4% | $581.5K | Added$2.16M |
| Mcdonalds Corp | MCD | 34.6K | $10.7M | 0.3% | $176.3K | Added$301.3K |
| Booking Holdings Inc. | BKNG | 2.53K | $10.6M | 0.3% | −$177.5K | Added$9.81M |
| Pepsico Inc | PEP | 67.5K | $10.5M | 0.3% | $786.8K | Added$894.9K |
| J P Morgan Exchange Traded F | — | 206.6K | $10.5M | 0.3% | $3.76K | Added$912.6K |
| Asml Holding N V | — | 7.82K | $10.3M | 0.3% | $1.91M | Added$2.2M |
| Coca Cola Co | KO | 129.5K | $9.85M | 0.3% | $794.3K | Added$804.6K |
| Merck & Co., Inc. | MRK | 81.6K | $9.82M | 0.3% | $1.23M | Cut$1.14M |
| Vanguard Index Fds | — | 34K | $9.78M | 0.3% | −$103.4K | Added−$74.4K |
| Tesla, Inc. | TSLA | 25.8K | $9.6M | 0.3% | −$2.01M | Cut−$2.85M |
| American Centy Etf Tr | — | 86.7K | $9.58M | 0.3% | $693.1K | Added$1.25M |
| L3harris Technologies Inc | — | 27.7K | $9.56M | 0.3% | $1.43M | Cut$1.38M |
| Meta Platforms, Inc. | META | 16.5K | $9.44M | 0.3% | −$1.39M | Added−$1.02M |
| Ishares Tr | — | 37.6K | $9.33M | 0.3% | $69.3K | Cut−$899.6K |
| Invesco Qqq Tr | — | 15.9K | $9.18M | 0.3% | −$590.9K | Cut−$2.75M |
| GE Vernova Inc. | GEV | 10.4K | $9.07M | 0.3% | $2.05M | Added$2.96M |
| BlackRock, Inc. | BLK | 9.3K | $8.94M | 0.3% | −$1.01M | Cut−$1.03M |
| J P Morgan Exchange Traded F | — | 179.9K | $8.93M | 0.3% | −$90.7K | Added$643.2K |
| First Tr Exchange-Traded Fd | — | 37.7K | $8.82M | 0.3% | −$1.32M | Cut−$7.88M |
| First Tr Exchange Traded Fd | — | 79.2K | $8.78M | 0.3% | $926.7K | Added$1.46M |
| Emerson Elec Co | — | 65.4K | $8.57M | 0.3% | −$111.2K | Cut−$276.4K |
| Ge Aerospace | — | 30.1K | $8.53M | 0.3% | −$646.7K | Added$322.1K |
| First Tr Exchange-Traded Fd | — | 199.9K | $7.88M | 0.2% | $221.9K | Cut$80K |
| J P Morgan Exchange Traded F | — | 165.7K | $7.63M | 0.2% | −$36.4K | Cut−$1.63M |
| Chubb Limited | — | 23.3K | $7.6M | 0.2% | $322.4K | Cut$159.5K |
| Honeywell Intl Inc | — | 33.4K | $7.54M | 0.2% | $960.3K | Added$1.49M |
| Applied Matls Inc | — | 21.7K | $7.42M | 0.2% | $1.83M | Added$1.88M |
| J P Morgan Exchange Traded F | — | 114.2K | $7.3M | 0.2% | −$279.8K | Added−$74.9K |
| Verizon Communications Inc | VZ | 143.5K | $7.2M | 0.2% | $1.36M | Cut$805.1K |
| Ishares Tr | — | 33.5K | $7.06M | 0.2% | −$30.7K | Cut−$705.1K |
| STERIS plc | STE | 31.9K | $7.05M | 0.2% | −$1.02M | Added−$950.7K |
| Fifth Third Bancorp | — | 240.1K | $7.03M | 0.2% | −$47.9K | Added−$40.6K |
| Target Corp | TGT | 57.8K | $7M | 0.2% | $1.29M | Added$1.62M |
| Smucker J M Co | — | 72.2K | $6.96M | 0.2% | −$99K | Cut−$193.7K |
| Abbott Labs | ABT | 67.6K | $6.94M | 0.2% | −$1.46M | Added−$1.15M |
| First Tr Exchange-Traded Fd | — | 33.8K | $6.79M | 0.2% | −$33.4K | Added$5.58M |
| Salesforce, Inc. | CRM | 36K | $6.72M | 0.2% | −$2.7M | Added−$2.44M |
| First Tr Exchange-Traded Fd | — | 147.9K | $6.61M | 0.2% | — | New |
| John Hancock Exchange Traded | — | 259.7K | $6.58M | 0.2% | −$125.9K | Cut−$2.03M |
| Kroger Co | KR | 89.8K | $6.5M | 0.2% | $887K | Cut$819.7K |
| Caterpillar Inc | CAT | 9.03K | $6.4M | 0.2% | $1.17M | Added$1.45M |
| Ishares Tr | — | 9.65K | $6.31M | 0.2% | −$306K | Cut−$516.3K |
| Northrop Grumman Corp | — | 9.2K | $6.28M | 0.2% | $1.03M | Cut$1.02M |
| First Tr Exchange Traded Fd | — | 42.4K | $6.26M | 0.2% | — | New |
| Ishares Tr | — | 91.5K | $6.24M | 0.2% | −$144.9K | Added−$114.7K |
| J P Morgan Exchange Traded F | — | 81.3K | $5.94M | 0.2% | $58.6K | Added$640.4K |
| Duke Energy Corp New | — | 44.7K | $5.85M | 0.2% | $613.8K | Cut$473.7K |
| Lowes Cos Inc | — | 24.2K | $5.73M | 0.2% | −$118.5K | Cut−$188.2K |
| Vanguard Bd Index Fds | — | 77K | $5.67M | 0.2% | −$25.2K | Added$1.34M |
| First Tr Exchange-Traded Fd | — | 92.5K | $5.53M | 0.2% | −$13.9K | Cut−$1.34M |
| Bristol-Myers Squibb Co | — | 91.2K | $5.53M | 0.2% | $540.4K | Added$1.18M |
| Union Pac Corp | — | 22.7K | $5.51M | 0.2% | $256.5K | Cut$227.3K |
| Cohen & Steers Etf Trust | — | 213.6K | $5.48M | 0.2% | −$54.4K | Added$513.1K |
| Vanguard Index Fds | — | 18.2K | $5.45M | 0.2% | −$109.8K | Added$3.28M |
| M & T Bk Corp | — | 25.8K | $5.33M | 0.2% | $133.9K | Added$188K |
| Disney Walt Co | — | 55.2K | $5.32M | 0.2% | −$960.8K | Cut−$1.06M |
| Spdr S&P Midcap 400 Etf Tr | — | 8.54K | $5.27M | 0.2% | $115.3K | Cut−$895.7K |
| J P Morgan Exchange Traded F | — | 92.2K | $5.23M | 0.2% | −$51.7K | Cut−$1.36M |
| Select Sector Spdr Tr | — | 37.8K | $5.02M | 0.2% | −$58.4K | Added$4.26M |
| Novartis Ag | — | 32.8K | $5.01M | 0.2% | $486.9K | Added$498.8K |
| Nextera Energy Inc | — | 53.6K | $4.98M | 0.2% | $675.7K | Cut$668.3K |
| Pfizer Inc | PFE | 174.5K | $4.9M | 0.2% | $554.8K | Cut$530.3K |
| Ishares Tr | — | 42.8K | $4.84M | 0.2% | −$395.2K | Added$37.8K |
| Lockheed Martin Corp | LMT | 7.99K | $4.83M | 0.2% | $878K | Added$1.31M |
| Wells Fargo Co New | — | 60.4K | $4.81M | 0.2% | −$782.7K | Added−$558K |
| Thermo Fisher Scientific Inc. | TMO | 9.7K | $4.77M | 0.1% | −$678.2K | Added$300K |
| Schwab Charles Corp | — | 50.5K | $4.75M | 0.1% | −$292.7K | Added−$185.4K |
| First Tr Exchange Traded Fd | — | 129.6K | $4.69M | 0.1% | — | New |
| Medtronic Plc | MDT | 53.5K | $4.63M | 0.1% | −$492.2K | Added−$392.9K |
| Philip Morris Intl Inc | — | 28K | $4.62M | 0.1% | $136.5K | Added$189.3K |
| Mastercard Inc | MA | 9.12K | $4.56M | 0.1% | −$643.6K | Added−$603.1K |
| Ppg Inds Inc | — | 42.4K | $4.53M | 0.1% | $187.4K | Added$189.6K |
| Analog Devices Inc | ADI | 13.9K | $4.43M | 0.1% | $649.3K | Added$679.5K |
| Fedex Corp | FDX | 12.4K | $4.42M | 0.1% | $749.2K | Added$1.2M |
| Vanguard Growth Etf | — | 10K | $4.38M | 0.1% | −$511.8K | Cut−$526.4K |
| Select Sector Spdr Tr | — | 39.4K | $4.37M | 0.1% | — | New |
| Starbucks Corp | SBUX | 48.7K | $4.37M | 0.1% | $262.2K | Cut$88.7K |
| Gilead Sciences, Inc. | GILD | 31.1K | $4.33M | 0.1% | $516.9K | Cut$415.8K |
| Berkshire Hathaway Inc Del | — | 6 | $4.31M | 0.1% | −$220K | Held |
| First Tr Exchange-Traded Fd | — | 97.3K | $4.25M | 0.1% | $563.4K | Cut$485.8K |
| Enterprise Prods Partners L | — | 111.3K | $4.21M | 0.1% | $624.2K | Added$748.1K |
| Rbb Fund Trust | — | 83K | $4.19M | 0.1% | $154.8K | Added$624.1K |
| Intel Corp | INTC | 92.2K | $4.07M | 0.1% | $647.4K | Added$763.3K |
| Tjx Cos Inc New | — | 24.9K | $3.98M | 0.1% | $132.4K | Added$642.8K |
| Linde Plc | LIN | 8.01K | $3.97M | 0.1% | $507.4K | Added$849K |
| Southern Co | — | 40.9K | $3.94M | 0.1% | $380.7K | Cut$247.8K |
| Quest Diagnostics Inc | DGX | 20K | $3.92M | 0.1% | $449.5K | Held |
| Cummins Inc | CMI | 7.24K | $3.9M | 0.1% | $197.9K | Added$233.9K |
| Energy Transfer L P | — | 200.1K | $3.86M | 0.1% | $524K | Added$787.1K |
| Vanguard Intl Equity Index F | — | 51K | $3.83M | 0.1% | $77.6K | Added$119.4K |
| Johnson Ctls Intl Plc | — | 28.8K | $3.77M | 0.1% | $305K | Added$509.8K |
| Aflac Inc | AFL | 33.4K | $3.66M | 0.1% | −$18.6K | Added$2.65K |
| Firstenergy Corp | FE | 71.9K | $3.64M | 0.1% | $420.7K | Added$444.4K |
| Vanguard Index Fds | — | 11.3K | $3.61M | 0.1% | −$136K | Added$464.8K |
| J P Morgan Exchange Traded F | — | 71.3K | $3.56M | 0.1% | −$28.4K | Added$746.8K |
| First Tr Exchange Traded Fd | — | 58.5K | $3.54M | 0.1% | −$145.2K | Cut−$304.2K |
| American Express Co | AXP | 11.5K | $3.49M | 0.1% | −$759K | Added−$675.5K |
| Deere & Co | DE | 6.12K | $3.45M | 0.1% | $597.7K | Cut$555.3K |
| Spdr Gold Tr | — | 8.01K | $3.45M | 0.1% | $272.3K | Cut$257.2K |
| CARRIER GLOBAL Corp | CARR | 60.8K | $3.42M | 0.1% | $211K | Cut$202.8K |
| Vanguard World Fd | — | 4.88K | $3.4M | 0.1% | −$273.2K | Cut−$578.5K |
| Texas Pacific Land Corporati | — | 7.08K | $3.36M | 0.1% | $1.21M | Added$1.51M |
| Netflix Inc | NFLX | 34.4K | $3.31M | 0.1% | $63.2K | Added$832.7K |
| Ishares Tr | — | 34.7K | $3.31M | 0.1% | −$25K | Cut−$1.04M |
| Intuitive Surgical Inc | ISRG | 6.93K | $3.2M | 0.1% | −$653.3K | Added−$315.8K |
| J P Morgan Exchange Traded F | — | 56.8K | $3.16M | 0.1% | −$107.5K | Added$752.9K |
| General Dynamics Corp | GD | 9.13K | $3.13M | 0.1% | $54K | Added$368.8K |
| Cincinnati Finl Corp | — | 19.7K | $3.1M | 0.1% | −$117.6K | Added−$114.5K |
| Vanguard Intl Equity Index F | — | 56.5K | $3.06M | 0.1% | $14.7K | Added$333.5K |
| Vanguard Whitehall Fds | — | 20.6K | $3.05M | 0.1% | $94.4K | Cut−$35.5K |
| Lincoln Natl Corp Ind | — | 82.6K | $2.93M | 0.1% | −$745.6K | Cut−$17.2M |
| First Tr Exchange Traded Fd | — | 76.7K | $2.92M | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 59.2K | $2.89M | 0.1% | −$10.3K | Added$598.7K |
| Ishares Tr | — | 29.7K | $2.88M | 0.1% | $32.6K | Cut$21.9K |
| Crowdstrike Hldgs Inc | — | 7.3K | $2.85M | 0.1% | −$536.2K | Added−$356.6K |
| Bank America Corp | — | 58.4K | $2.85M | 0.1% | −$333.3K | Added−$84.9K |
| Eqt Corp | EQT | 44.6K | $2.84M | 0.1% | $360K | Added$913.6K |
| Vanguard Mun Bd Fds | — | 55.7K | $2.78M | 0.1% | −$18.1K | Added$499.2K |
| Victory Portfolios Ii | — | 58K | $2.73M | 0.1% | −$13.9K | Added$776.6K |
| Coterra Energy Inc | — | 77.6K | $2.73M | 0.1% | $662.6K | Added$749.8K |
| First Tr Exchange-Traded Fd | — | 161.1K | $2.7M | 0.1% | −$35K | Added$222.4K |
| First Tr Exchange-Traded Fd | — | 28.3K | $2.62M | 0.1% | $7.02K | Cut−$538.4K |
| First Tr Exchange-Traded Fd | — | 126.3K | $2.61M | 0.1% | −$20.2K | Cut−$34.8K |
| Innovator Etfs Trust | — | 106.1K | $2.6M | 0.1% | — | New |
| Danaher Corporation | — | 13K | $2.47M | 0.1% | −$455.3K | Added−$177.5K |
| Taiwan Semiconductor Mfg Ltd | — | 7.29K | $2.46M | 0.1% | $229.9K | Added$413.4K |
| Adobe Inc. | ADBE | 9.88K | $2.4M | 0.1% | −$949.7K | Added−$706.6K |
| Valero Energy Corp | — | 9.69K | $2.39M | 0.1% | $788.8K | Added$870.4K |
| Ishares Tr | — | 35.3K | $2.39M | 0.1% | $46.8K | Added$370.7K |
| Vanguard Intl Equity Index F | — | 17.2K | $2.38M | 0.1% | −$47.1K | Added−$44.1K |
| Mplx Lp | — | 41.6K | $2.37M | 0.1% | $143.8K | Added$299.3K |
| First Tr Exchange Traded Fd | — | 42K | $2.36M | 0.1% | −$174.7K | Cut−$5.73M |
| Flex Ltd. | FLEX | 36K | $2.36M | 0.1% | $181.4K | Cut$175.3K |
| Norfolk Southn Corp | — | 8.18K | $2.35M | 0.1% | −$14.2K | Added−$2.38K |
| Cohen & Steers Etf Trust | — | 88.6K | $2.33M | 0.1% | $52.9K | Added$564.1K |
| Marathon Pete Corp | — | 9.48K | $2.31M | 0.1% | $702.4K | Added$913.1K |
| Blackstone Inc. | BX | 20K | $2.3M | 0.1% | −$784K | Cut−$834.1K |
| Spdr Series Trust | — | 17.8K | $2.27M | 0.1% | $103K | Held |
| Vanguard Wellington Fd | — | 22.3K | $2.25M | 0.1% | −$8.35K | Added$296K |
| Palantir Technologies Inc. | PLTR | 15.2K | $2.22M | 0.1% | −$402.4K | Added−$51.8K |
| Labcorp Holdings Inc. | LH | 8.31K | $2.22M | 0.1% | $130.9K | Added$155.4K |
| First Tr Exch Traded Fd Iii | — | 46.5K | $2.21M | 0.1% | −$18.3K | Cut−$213K |
| Ishares Tr | — | 42K | $2.19M | 0.1% | −$27.8K | Cut−$235.3K |
| Cvs Health Corp | CVS | 30.2K | $2.17M | 0.1% | −$214.9K | Added−$93.3K |
| Intercontinental Exchange In | — | 13.4K | $2.11M | 0.1% | −$60.8K | Added$10.3K |
| Victory Cap Hldgs Inc | — | 32.1K | $2.11M | 0.1% | $76.8K | Held |
| Bloom Energy Corp | BE | 15.5K | $2.1M | 0.1% | $681.9K | Added$879K |
| Pgim Etf Tr | — | 40.7K | $2.05M | 0.1% | −$1.14K | Added$1.03M |
| Western Midstream Partners L | — | 49K | $2.02M | 0.1% | $77.8K | Added$178.7K |
| Altria Group, Inc. | MO | 30.5K | $2.01M | 0.1% | $254.3K | Cut$196.9K |
| First Tr Exchange Traded Fd | — | 31.7K | $1.99M | 0.1% | −$231.3K | Added$103.4K |
| Renew Energy Global Plc | — | 431K | $1.97M | 0.1% | −$461.2K | Cut−$1.05M |
| Cintas Corp | CTAS | 11.6K | $1.96M | 0.1% | −$218.1K | Added−$203K |
| Vanguard Index Fds | — | 9.95K | $1.95M | 0.1% | $46.8K | Added$235.8K |
| Citigroup Inc | — | 17.2K | $1.95M | 0.1% | −$43.8K | Added$388.9K |
| First Tr Exchange Traded Fd | — | 11.8K | $1.93M | 0.1% | $89.5K | Added$638K |
| Alps Etf Tr | — | 36K | $1.9M | 0.1% | $180.2K | Added$388.2K |
| Automatic Data Processing In | — | 9.3K | $1.89M | 0.1% | −$502.6K | Cut−$593.1K |
| Colgate Palmolive Co | CL | 22K | $1.88M | 0.1% | $136.7K | Added$139.2K |
| Ishares Tr | — | 18.9K | $1.87M | 0.1% | −$9.72K | Added$291K |
| Leidos Holdings, Inc. | LDOS | 12K | $1.86M | 0.1% | −$298K | Cut−$337.5K |
| Tg Therapeutics, Inc. | TGTX | 55.7K | $1.85M | 0.1% | $168.9K | Added$374.3K |
| J P Morgan Exchange Traded F | — | 27.6K | $1.84M | 0.1% | $63.6K | Added$126.7K |
| Texas Instrs Inc | — | 9.48K | $1.84M | 0.1% | $182.7K | Added$305.2K |
| Ishares Tr | — | 19.3K | $1.84M | 0.1% | −$164.8K | Cut−$242.3K |
| Corteva, Inc. | CTVA | 21.9K | $1.83M | 0.1% | $365.6K | Cut$289.5K |
| Spdr Series Trust | — | 23.1K | $1.83M | 0.1% | −$79.5K | Cut−$83.7K |
| Illinois Tool Wks Inc | — | 7.01K | $1.82M | 0.1% | $98.1K | Cut$15.3K |
| Conocophillips | COP | 13.6K | $1.8M | 0.1% | $456.4K | Added$687.1K |
| Vanguard Tax-Managed Fds | — | 28K | $1.8M | 0.1% | $45.1K | Cut−$110.3K |
| Ubiquiti Inc. | UI | 2.25K | $1.78M | 0.1% | $533.3K | Cut−$101.4K |
| Vertiv Holdings Co | VRT | 7.09K | $1.78M | 0.1% | $599.1K | Added$680.5K |
| Vanguard World Fd | — | 4.88K | $1.75M | 0.1% | −$170.5K | Cut−$329.6K |
| First Tr Exch Trd Alphdx Fd | — | 28K | $1.75M | 0.1% | $24.4K | Cut−$384.3K |
| Cohen & Steers Etf Trust | — | 45.4K | $1.71M | 0.1% | $275.9K | Added$435.6K |
| Proshares Tr | — | 15.9K | $1.69M | 0.1% | $30.8K | Cut−$195.3K |
| Garmin Ltd | GRMN | 7.16K | $1.66M | 0.1% | $198.7K | Added$279.4K |
| Vanguard Bd Index Fds | — | 33.4K | $1.66M | 0.1% | −$1.84K | Cut−$49.2K |
| Spdr Series Trust | — | 11.4K | $1.66M | 0.1% | $74.5K | Added$129.2K |
| Air Prods & Chems Inc | — | 5.62K | $1.63M | 0.1% | $212.9K | Added$421.5K |
| J P Morgan Exchange Traded F | — | 31.5K | $1.61M | 0.1% | $1.26K | Cut−$10.4K |
| Invesco Exchange Traded Fd T | — | 8.36K | $1.6M | 0.1% | $3.09K | Cut−$242.1K |
| Wisdomtree Tr | — | 23.4K | $1.59M | 0.1% | — | New |
| Amphenol Corp New | — | 12.4K | $1.57M | 0.0% | −$45.4K | Added$874.4K |
| Columbia Etf Tr I | — | 76.3K | $1.56M | 0.0% | −$3.23K | Added$897.9K |
| United Parcel Service Inc | UPS | 15.9K | $1.56M | 0.0% | −$12.9K | Cut−$223.1K |
| Mastec Inc | MTZ | 4.79K | $1.54M | 0.0% | $495.3K | Added$509.8K |
| Boeing Co | — | 7.68K | $1.53M | 0.0% | −$121.5K | Added$71.2K |
| First Tr Exchange-Traded Fd | — | 79.9K | $1.51M | 0.0% | −$20K | Cut−$173.4K |
| Trane Technologies Plc | TT | 3.61K | $1.51M | 0.0% | $86.7K | Added$281.3K |
| Waste Mgmt Inc Del | — | 6.42K | $1.48M | 0.0% | $64.8K | Cut$61.9K |
| Morgan Stanley | — | 8.95K | $1.47M | 0.0% | −$93K | Added$198.1K |
| Ishares Tr | — | 15.1K | $1.47M | 0.0% | $14.4K | Added$20.5K |
| Select Sector Spdr Tr | — | 23.7K | $1.45M | 0.0% | $343.3K | Added$526.7K |
| Ishares Tr | — | 31.1K | $1.44M | 0.0% | −$10.9K | Cut−$59K |
| Micron Technology Inc | MU | 4.21K | $1.42M | 0.0% | $89.5K | Added$936.1K |
| Ishares Tr | — | 15.6K | $1.41M | 0.0% | $16.7K | Cut−$45K |
| Ishares Tr | — | 11.7K | $1.38M | 0.0% | −$8.74K | Cut−$35.7K |
| Royal Caribbean Group | — | 4.96K | $1.37M | 0.0% | −$17.2K | Added$65.9K |
| Lam Research Corp | LRCX | 6.33K | $1.35M | 0.0% | $230.3K | Added$423.9K |
| Ameriprise Finl Inc | — | 3.03K | $1.35M | 0.0% | −$102.8K | Added$249.6K |
| Unitedhealth Group Inc | UNH | 4.96K | $1.34M | 0.0% | −$280.6K | Added−$213.7K |
| Kimberly Clark Corp | KMB | 13.9K | $1.34M | 0.0% | −$59.8K | Added−$25.1K |
| Vanguard Specialized Funds | — | 6.23K | $1.34M | 0.0% | −$29.4K | Cut−$85.5K |
| S&P Global Inc. | SPGI | 3.11K | $1.32M | 0.0% | −$244.5K | Added$10.7K |
| Spdr Dow Jones Indl Average | — | 2.85K | $1.32M | 0.0% | −$49.6K | Cut−$90.9K |
| Ea Series Trust | — | 26.2K | $1.32M | 0.0% | −$25.5K | Held |
| Check Point Software Tech Lt | — | 9.16K | $1.31M | 0.0% | −$334.7K | Added−$145.4K |
| Capital One Finl Corp | — | 7.15K | $1.3M | 0.0% | −$330.2K | Added−$30.8K |
| Lincoln Elec Hldgs Inc | — | 5.13K | $1.28M | 0.0% | $43.2K | Added$181.2K |
| HCA Healthcare, Inc. | HCA | 2.68K | $1.27M | 0.0% | $17.1K | Cut−$75.8K |
| Uber Technologies, Inc | UBER | 17.6K | $1.27M | 0.0% | −$172.6K | Cut−$393.4K |
| First Tr Exchange-Traded Fd | — | 27K | $1.27M | 0.0% | $25.6K | Cut−$436K |
| At&T Inc | — | 43.5K | $1.26M | 0.0% | $180.4K | Cut−$137.1K |
| Fortinet, Inc. | FTNT | 15.1K | $1.23M | 0.0% | $34.8K | Cut−$3.77M |
| Ishares Tr | — | 21.7K | $1.23M | 0.0% | $45.1K | Cut$15.9K |
| Guggenheim Taxable Municp Bo | — | 82.3K | $1.19M | 0.0% | −$34.6K | Cut−$235.6K |
| Ishares Tr | — | 11.8K | $1.19M | 0.0% | $44K | Added$45.1K |
| Accenture Plc Ireland | — | 5.83K | $1.16M | 0.0% | −$408.1K | Cut−$468K |
| Manulife Finl Corp | — | 33.4K | $1.15M | 0.0% | −$61.4K | Cut−$98.5K |
| NetApp, Inc. | NTAP | 11.2K | $1.14M | 0.0% | −$52.6K | Cut−$1.03M |
| Realty Income Corp | O | 18.6K | $1.14M | 0.0% | $89.4K | Cut$52.2K |
| First Tr Exchng Traded Fd Vi | — | 38.1K | $1.13M | 0.0% | −$22.1K | Added$906.6K |
| Ecolab Inc. | ECL | 4.24K | $1.13M | 0.0% | $14.8K | Cut$11.2K |
| Howmet Aerospace Inc. | HWM | 4.89K | $1.13M | 0.0% | $124.3K | Cut$116.9K |
| First Tr Exchange-Traded Fd | — | 23K | $1.12M | 0.0% | −$10.1K | Cut−$44.1K |
| Travelers Companies, Inc. | TRV | 3.8K | $1.11M | 0.0% | $4.1K | Added$371K |
| Corning Inc | — | 8.05K | $1.09M | 0.0% | $282.8K | Added$583.4K |
| Expeditors Intl Wash Inc | — | 7.55K | $1.08M | 0.0% | −$43.5K | Added−$40.8K |
| International Paper Co | — | 30.3K | $1.08M | 0.0% | −$111.7K | Cut−$223.3K |
| Hubbell Inc | HUBB | 2.17K | $1.07M | 0.0% | $101.2K | Cut$47.4K |
| Marsh & Mclennan Cos Inc | — | 6.13K | $1.06M | 0.0% | −$18.3K | Added$782.9K |
| Vanguard Index Fds | — | 4.13K | $1.06M | 0.0% | −$90.1K | Cut−$97.3K |
| Totalenergies Se | TTE | 11.6K | $1.05M | 0.0% | — | New |
| Enbridge Inc | — | 19K | $1.03M | 0.0% | $119.8K | Cut$23.4K |
| Bank New York Mellon Corp | — | 8.59K | $1.02M | 0.0% | $10.8K | Added$527.2K |
| General Mls Inc | GIS | 27.3K | $1.02M | 0.0% | −$140K | Added$315.5K |
| J P Morgan Exchange Traded F | — | 15.6K | $1.02M | 0.0% | −$37.4K | Cut−$179K |
| Kkr & Co Inc | — | 10.9K | $1.01M | 0.0% | −$328.9K | Added−$190K |
| Carlyle Group Inc | — | 20.7K | $1M | 0.0% | −$219.6K | Added−$209.8K |
| Schwab Strategic Tr | — | 32.6K | $1M | 0.0% | $96.8K | Added$184.5K |
| Rpm Intl Inc | — | 10.1K | $999.9K | 0.0% | −$46K | Added−$39.4K |
| Schwab Strategic Tr | — | 38.9K | $998.5K | 0.0% | −$46.8K | Added$7.05K |
| Cloudflare, Inc. | NET | 4.82K | $994.1K | 0.0% | $41.4K | Added$106K |
| Vanguard Scottsdale Fds | — | 3.36K | $991.2K | 0.0% | −$46.8K | Held |
| Freeport-Mcmoran Inc | FCX | 16.8K | $985.3K | 0.0% | $104.6K | Added$320.6K |
| Ishares Tr | — | 6.79K | $983.1K | 0.0% | $24K | Added$25.6K |
| Kinder Morgan Inc Del | — | 29.1K | $977.4K | 0.0% | $98K | Added$531.2K |
| J P Morgan Exchange Traded F | — | 8.31K | $973.6K | 0.0% | −$25.4K | Added$462.3K |
| First Tr Exchange-Traded Fd | — | 57.9K | $971.7K | 0.0% | −$24.8K | Cut−$30.5K |
| First Tr Exchange-Traded Fd | — | 19.1K | $968K | 0.0% | $123.1K | Cut−$33.6K |
| Ishares Tr | — | 7.25K | $960.2K | 0.0% | $6.52K | Cut−$185.1K |
| J P Morgan Exchange Traded F | — | 17.7K | $953.9K | 0.0% | — | New |
| Fidelity Covington Trust | — | 4.43K | $921.8K | 0.0% | −$66.4K | Added$23.4K |
| First Tr Exchange Traded Fd | — | 9.81K | $919.3K | 0.0% | −$31.2K | Cut−$209.4K |
| Ishares Tr | — | 10.9K | $904.1K | 0.0% | −$2.55K | Added$57.6K |
| Zoetis Inc. | ZTS | 7.65K | $904K | 0.0% | −$58.1K | Cut−$91.5K |
| Coherent Corp. | COHR | 3.77K | $898.8K | 0.0% | $200.8K | Added$207.7K |
| First Tr Exchange-Traded Fd | — | 43.3K | $897.4K | 0.0% | −$13.4K | Added$266.5K |
| World Gold Tr | — | 9.58K | $887.6K | 0.0% | $70.1K | Cut$49.3K |
| Spdr Series Trust | — | 8.18K | $883.2K | 0.0% | $32.2K | Added$124.9K |
| Ishares Tr | — | 12.9K | $875.1K | 0.0% | −$8.54K | Cut−$238.8K |
| First Tr Exchange-Traded Fd | — | 41.6K | $871.3K | 0.0% | −$11.2K | Added−$11.2K |
| Snowflake Inc. | SNOW | 5.77K | $869.8K | 0.0% | −$286.8K | Added−$48.2K |
| Capital Grp Fixed Incm Etf T | — | 31.6K | $861.3K | 0.0% | −$12.2K | Added−$2.68K |
| Ishares Tr | — | 6.03K | $858.5K | 0.0% | −$37.6K | Cut−$390.9K |
| T-Mobile Us Inc | — | 4.05K | $851.7K | 0.0% | $20.6K | Added$253.5K |
| Select Sector Spdr Tr | — | 17.2K | $849.8K | 0.0% | −$91.3K | Added−$75.7K |
| Academy Sports & Outdoors In | — | 15K | $847.7K | 0.0% | $97.5K | Held |
| First Tr Exchange-Traded Alp | — | 7.1K | $847.6K | 0.0% | $44K | Cut$38.8K |
| Shell Plc | — | 9.06K | $842.4K | 0.0% | $176.8K | Cut$130K |
| Comfort Sys Usa Inc | — | 605 | $834.3K | 0.0% | — | New |
| Mondelez Intl Inc | — | 14.4K | $832.1K | 0.0% | $55K | Cut$10.9K |
| Pg&E Corp | — | 47.2K | $829.9K | 0.0% | — | New |
| Ishares Tr | — | 8.21K | $826.6K | 0.0% | −$7.75K | Cut−$141.7K |
| Ishares Tr | — | 7.49K | $826.2K | 0.0% | $3.37K | Cut−$2.79K |
| Dominion Energy, Inc | D | 13.3K | $819.9K | 0.0% | $42.8K | Cut−$203.4K |
| Vanguard Whitehall Fds | — | 8.61K | $811.6K | 0.0% | $36.5K | Cut−$476 |
| Hershey Co | HSY | 3.85K | $800.2K | 0.0% | $92.4K | Added$152.5K |
| Kennametal Inc | KMT | 21.8K | $788.1K | 0.0% | $164.2K | Added$183.8K |
| Dow Inc. | DOW | 18.9K | $787.7K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 5.95K | $780.5K | 0.0% | $94K | Cut$6.79K |
| Airbnb, Inc. | ABNB | 6.15K | $776.1K | 0.0% | −$15.4K | Added$554.6K |
| Starwood Ppty Tr Inc | — | 45K | $775.5K | 0.0% | −$35.6K | Cut−$178.3K |
| Ishares Tr | — | 5.1K | $772.8K | 0.0% | $52.5K | Cut$50.3K |
| Everest Group, Ltd. | EG | 2.34K | $763.8K | 0.0% | −$29.2K | Cut−$32.3K |
| Fidelity Wise Origin Bitcoin | — | 12.9K | $761.1K | 0.0% | −$220.7K | Added−$216.9K |
| Williams Cos Inc | — | 10.5K | $761K | 0.0% | $132.5K | Cut$86.3K |
| Ishares Tr | — | 8.77K | $759.9K | 0.0% | −$3.71K | Added$72.1K |
| Rockwell Automation, Inc | ROK | 2.09K | $751.3K | 0.0% | −$62.3K | Added−$53K |
| Otis Worldwide Corp | OTIS | 9.64K | $742.7K | 0.0% | −$94K | Added−$56.5K |
| First Tr Exchng Traded Fd Vi | — | 18.2K | $742.5K | 0.0% | −$10.1K | Held |
| Columbia Etf Tr I | — | 39.2K | $735.9K | 0.0% | −$5.48K | Cut−$154.5K |
| Regeneron Pharmaceuticals, Inc. | REGN | 943 | $729K | 0.0% | $22 | Added$474.7K |
| Ishares Tr | — | 3.82K | $723.7K | 0.0% | $32K | Held |
| Cigna Group | CI | 2.71K | $722.8K | 0.0% | −$8.44K | Added$450.6K |
| Prologis Inc. | — | 5.46K | $722K | 0.0% | $22.3K | Added$93.9K |
| Vanguard Admiral Fds Inc | — | 1.77K | $720.8K | 0.0% | −$65.2K | Cut−$67.5K |
| Fidelity Covington Trust | — | 11.9K | $702.1K | 0.0% | $42.7K | Added$89.9K |
| Neurocrine Biosciences Inc | NBIX | 5.22K | $687.3K | 0.0% | −$18K | Added$434.7K |
| Select Sector Spdr Tr | — | 15K | $686.3K | 0.0% | $34.4K | Added$227.5K |
| Occidental Pete Corp | — | 10.4K | $675.5K | 0.0% | — | New |
| NIKE, Inc. | NKE | 12.8K | $674K | 0.0% | −$111.6K | Added$21K |
| Mckesson Corp | MCK | 776 | $671.6K | 0.0% | $28.7K | Added$150.7K |
| Paychex Inc | PAYX | 7.28K | $670.2K | 0.0% | −$145.9K | Cut−$260.8K |
| Fidelity Comwlth Tr | — | 7.8K | $662.7K | 0.0% | −$50.7K | Cut−$121.5K |
| Spdr Series Trust | — | 25.1K | $661.4K | 0.0% | −$4.26K | Cut−$100.9K |
| Csx Corp | CSX | 16.1K | $659.2K | 0.0% | $77.1K | Cut−$290.5K |
| Ishares Tr | — | 4.84K | $657.2K | 0.0% | $68.2K | Cut$33.2K |
| Teradyne, Inc | TER | 2.21K | $654.1K | 0.0% | — | New |
| Ww Grainger Inc | — | 579 | $631.9K | 0.0% | $47.4K | Cut$19.2K |
| First Tr Exch Traded Fd Iii | — | 31.5K | $628.7K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 12.6K | $625.7K | 0.0% | −$40.1K | Added−$2.53K |
| TechnipFMC PLC | FTI | 9.01K | $622.6K | 0.0% | — | New |
| Ishares Tr | — | 3.42K | $620.8K | 0.0% | −$62.5K | Cut−$103.6K |
| Huntington Bancshares Inc | — | 39.5K | $618.3K | 0.0% | −$67.2K | Cut−$103.2K |
| Yum Brands Inc | YUM | 3.91K | $608.1K | 0.0% | $15.8K | Added$36.3K |
| Brown Forman Corp | — | 22.8K | $603.6K | 0.0% | $8.47K | Added$22.8K |
| Western Digital Corp | WDC | 2.22K | $599.4K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 23.1K | $599K | 0.0% | −$93.9K | Added−$16.6K |
| Boston Scientific Corp | BSX | 9.5K | $596K | 0.0% | −$185.4K | Added$53.6K |
| Select Sector Spdr Tr | — | 3.68K | $595.9K | 0.0% | $15.1K | Added$241.7K |
| First Tr Exchange-Traded Alp | — | 4.87K | $593.8K | 0.0% | $16.1K | Held |
| Wec Energy Group, Inc. | WEC | 5.11K | $591.8K | 0.0% | $52.6K | Cut−$5.59K |
| American Wtr Wks Co Inc New | — | 4.34K | $590.8K | 0.0% | $23.8K | Added$35.2K |
| ServiceNow, Inc. | NOW | 5.61K | $586K | 0.0% | −$204.6K | Added−$58.3K |
| Schwab Strategic Tr | — | 23.3K | $585.7K | 0.0% | −$26.4K | Held |
| Spdr Series Trust | — | 6.11K | $584.5K | 0.0% | −$7.55K | Added$88.5K |
| Oneok Inc /New/ | OKE | 6.46K | $584.4K | 0.0% | $106.8K | Added$120.1K |
| Pimco Etf Tr | — | 5.81K | $584.4K | 0.0% | $1.32K | Cut−$411K |
| Vanguard Index Fds | — | 1.92K | $580.8K | 0.0% | $379 | Added$681 |
| American Tower Corp New | — | 3.36K | $579.7K | 0.0% | −$8.38K | Added$83.3K |
| Pimco Etf Tr | — | 11.1K | $579.4K | 0.0% | −$1.65K | Added$178.8K |
| Edison Intl | — | 7.89K | $577.8K | 0.0% | — | New |
| Eog Res Inc | — | 3.95K | $570.9K | 0.0% | $80K | Added$358.3K |
| Eversource Energy | ES | 8.19K | $567.5K | 0.0% | $10.8K | Added$194.6K |
| Paypal Hldgs Inc | — | 12.5K | $565.1K | 0.0% | −$147.3K | Added−$89.1K |
| Itt Inc. | ITT | 2.96K | $563.3K | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 762 | $562.6K | 0.0% | — | New |
| Loews Corp | L | 5.25K | $560.3K | 0.0% | $7.5K | Cut−$11K |
| Ishares Gold Tr | — | 6.35K | $559.5K | 0.0% | $42.4K | Added$66.7K |
| First Tr Exchange-Traded Fd | — | 21.8K | $556.3K | 0.0% | −$15K | Cut−$37.2K |
| Nyli Cbre Gbl Infr Megtrnds | — | 37.8K | $555.9K | 0.0% | $34.9K | Added$39.4K |
| Edwards Lifesciences Corp | EW | 6.93K | $555.1K | 0.0% | −$35.8K | Cut−$71K |
| Constellation Energy Corp | CEG | 1.99K | $554.5K | 0.0% | −$147.1K | Cut−$523.3K |
| Simon Ppty Group Inc New | — | 2.97K | $553.7K | 0.0% | $3.8K | Added$61.3K |
| Consolidated Edison Inc | ED | 4.89K | $553.2K | 0.0% | $67.8K | Cut$8.88K |
| Innovator Etfs Trust | — | 22.7K | $551.5K | 0.0% | — | New |
| Bp Plc | — | 11.7K | $548.8K | 0.0% | $143.3K | Cut$38.8K |
| John Hancock Exchange Traded | — | 12.8K | $544.2K | 0.0% | $10.8K | Cut$10.8K |
| Whirlpool Corp | — | 10.1K | $542K | 0.0% | −$183.1K | Cut−$205.7K |
| Ishares Tr | — | 8.75K | $539.4K | 0.0% | −$30.3K | Added−$30.1K |
| Brown Forman Corp | — | 20.1K | $537.7K | 0.0% | $9.59K | Added$12.1K |
| Truist Finl Corp | — | 11.7K | $536.2K | 0.0% | −$34.9K | Added$5.28K |
| Ishares Tr | — | 4.28K | $532.2K | 0.0% | $17.6K | Added$19.2K |
| Nrg Energy, Inc. | NRG | 3.61K | $527.9K | 0.0% | −$41.3K | Added$26.3K |
| American Finl Group Inc Ohio | — | 4.09K | $521.8K | 0.0% | −$31.8K | Added$38K |
| Janus Detroit Str Tr | — | 10.3K | $520.6K | 0.0% | −$2.17K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 5.74K | $518.6K | 0.0% | $2.87K | Cut−$459 |
| Ishares Tr | — | 12.2K | $517.7K | 0.0% | $37.8K | Cut$35.9K |
| Nvent Electric Plc | NVT | 4.29K | $507.7K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 1.79K | $506K | 0.0% | $98.4K | Added$253.4K |
| Sysco Corp | SYY | 7.05K | $502.8K | 0.0% | −$14.7K | Added$43.4K |
| Marriott Intl Inc New | — | 1.53K | $502.1K | 0.0% | $25.2K | Added$38.2K |
| Seagate Technology Hldngs Pl | — | 1.28K | $501.8K | 0.0% | $118.7K | Added$220.9K |
| Csw Industrials, Inc. | CSW | 1.92K | $500.8K | 0.0% | −$59.7K | Added−$30.3K |
| Vanguard Bd Index Fds | — | 6.37K | $499.7K | 0.0% | −$2.54K | Cut−$3.33K |
| Take-Two Interactive Softwar | — | 2.53K | $499.6K | 0.0% | −$84.3K | Added$131K |
| Gsk Plc | — | 9.05K | $499.5K | 0.0% | $49.7K | Added$103.2K |
| Ulta Beauty, Inc. | ULTA | 951 | $497.1K | 0.0% | −$73.3K | Added−$42K |
| Iron Mtn Inc Del | — | 4.81K | $490.9K | 0.0% | $51.9K | Added$266.8K |
| Ishares Tr | — | 4.4K | $489.8K | 0.0% | −$11.2K | Cut−$18.2K |
| Victory Portfolios Ii | — | 9.61K | $486.2K | 0.0% | −$2.5K | Cut−$7.94K |
| Qnity Electronics, Inc. | Q | 4.21K | $485.9K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 9.4K | $483K | 0.0% | $122K | Added$123K |
| J P Morgan Exchange Traded F | — | 7.06K | $479.4K | 0.0% | −$1.62K | Held |
| Arista Networks, Inc. | ANET | 3.89K | $477.2K | 0.0% | −$14.4K | Added$248.3K |
| Vanguard World Fd | — | 2.64K | $475.1K | 0.0% | −$36.5K | Cut−$91.9K |
| Invesco Exch Traded Fd Tr Ii | — | 13.4K | $475.1K | 0.0% | $1.89K | Added$171.3K |
| Bank America Corp | — | 398 | $474.2K | 0.0% | −$21.8K | Added$22.3K |
| J P Morgan Exchange Traded F | — | 7.61K | $473.1K | 0.0% | $9.21K | Added$74K |
| Hunt J B Trans Svcs Inc | — | 2.23K | $471.5K | 0.0% | — | New |
| Spdr Series Trust | — | 4.81K | $471.2K | 0.0% | −$39.7K | Added−$9.82K |
| Proshares Tr | — | 9.05K | $469.7K | 0.0% | −$54.7K | Added−$54.5K |
| First Tr Exchange Traded Fd | — | 5.75K | $469.7K | 0.0% | $10.1K | Cut−$6.64M |
| Tyson Foods, Inc. | TSN | 7.3K | $468K | 0.0% | — | New |
| Keycorp | — | 23.3K | $467.5K | 0.0% | −$11.7K | Added$57.7K |
| Cheniere Energy, Inc. | LNG | 1.63K | $462.2K | 0.0% | $145.5K | Cut$83.3K |
| Intuit Inc. | INTU | 1.07K | $461K | 0.0% | −$147.7K | Added$35.6K |
| Bitmine Immersion Tecnologie | — | 23.3K | $460.2K | 0.0% | −$79K | Added$169K |
| Xylem Inc. | XYL | 3.83K | $457.9K | 0.0% | −$48.6K | Added$61.4K |
| Las Vegas Sands Corp | LVS | 8.48K | $456.7K | 0.0% | — | New |
| Canadian Imperial Bank Of Co | — | 4.82K | $456.3K | 0.0% | $19.9K | Cut−$170.4K |
| Solstice Advanced Matls Inc | — | 5.96K | $454.1K | 0.0% | — | New |
| Newmont Corp | — | 4.16K | $450.5K | 0.0% | $20K | Added$212.6K |
| Etf Ser Solutions | — | 13.5K | $448.8K | 0.0% | — | New |
| Comcast Corp New | — | 15.6K | $448.2K | 0.0% | −$17.4K | Added$7.34K |
| Avista Corp | AVA | 11.2K | $447.7K | 0.0% | $17.4K | Added$28.6K |
| Delta Air Lines Inc Del | DAL | 6.72K | $446.9K | 0.0% | — | New |
| Ishares Inc | — | 6.38K | $444.7K | 0.0% | $16.1K | Cut−$67.3K |
| Vanguard Scottsdale Fds | — | 5.58K | $442K | 0.0% | −$2.57K | Cut−$4.32K |
| Vanguard World Fd | — | 1.42K | $442K | 0.0% | $19.5K | Cut−$115.6K |
| General Mtrs Co | — | 5.92K | $440.7K | 0.0% | — | New |
| Ishares Tr | — | 1.18K | $438.5K | 0.0% | −$19.1K | Held |
| Aon plc | AON | 1.36K | $438.3K | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 4.44K | $437K | 0.0% | $37.3K | Cut−$6.12K |
| Vanguard World Fd | — | 1.6K | $436.3K | 0.0% | −$25K | Cut−$92.3K |
| Agilent Technologies, Inc. | A | 3.82K | $435.7K | 0.0% | −$36K | Added$213.5K |
| Price T Rowe Group Inc | TROW | 4.82K | $434.8K | 0.0% | −$59K | Cut−$146.4K |
| Schwab Strategic Tr | — | 14.2K | $433.1K | 0.0% | $12.6K | Held |
| Ishares Tr | — | 3.58K | $433.1K | 0.0% | −$20.4K | Held |
| Steel Dynamics Inc | STLD | 2.4K | $432.9K | 0.0% | $25.1K | Added$28K |
| Best Buy Co Inc | BBY | 6.73K | $431.8K | 0.0% | — | New |
| Gartner Inc | IT | 2.72K | $430.2K | 0.0% | — | New |
| Ishares Tr | — | 1K | $427.8K | 0.0% | −$44.8K | Added−$24.7K |
| Ross Stores, Inc. | ROST | 1.97K | $427.3K | 0.0% | — | New |
| Vanguard World Fd | — | 1.9K | $426.7K | 0.0% | $25.4K | Added$25.6K |
| Viking Holdings Ltd | VIK | 5.79K | $425.4K | 0.0% | — | New |
| Centene Corp Del | — | 13K | $425.3K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 23.6K | $424.7K | 0.0% | −$51.5K | Added−$46.3K |
| Becton Dickinson & Co | BDX | 2.69K | $423.4K | 0.0% | −$92.7K | Added−$65.1K |
| Innovator Etfs Trust | — | 11.8K | $422.4K | 0.0% | −$8.54K | Cut−$242.2K |
| Science Applications Intl Co | — | 4.45K | $421.9K | 0.0% | −$16.4K | Added$134K |
| Ishares Silver Tr | — | 6.12K | $417.2K | 0.0% | $22.8K | Cut−$7.62K |
| Sprott Asset Management Lp | — | 8.7K | $415K | 0.0% | $16.7K | Held |
| Jefferies Finl Group Inc | — | 10.1K | $414.9K | 0.0% | −$132.1K | Added$19.4K |
| Vanguard World Fd | — | 3.42K | $412.5K | 0.0% | −$43.4K | Cut−$149.2K |
| Robinhood Mkts Inc | — | 5.92K | $410.1K | 0.0% | −$247.4K | Added−$228.7K |
| Ishares Tr | — | 5.15K | $410.1K | 0.0% | −$5.48K | Cut−$21K |
| Arhaus, Inc. | ARHS | 60.4K | $409.7K | 0.0% | −$265.8K | Added−$262.9K |
| Innovator Etfs Trust | — | 16.5K | $405.9K | 0.0% | — | New |
| Vanguard Star Fds | — | 5.24K | $404.3K | 0.0% | $8.53K | Added$20.6K |
| EXPAND ENERGY Corp | EXE | 3.68K | $403.9K | 0.0% | — | New |
| Devon Energy Corp New | — | 7.99K | $402.1K | 0.0% | $99.9K | Added$134.8K |
| Unilever Plc | — | 7.03K | $400.3K | 0.0% | −$59.2K | Cut−$93.6K |
| Brookfield Corp | — | 9.88K | $400K | 0.0% | −$44.8K | Added$20.2K |
| Republic Svcs Inc | — | 1.82K | $398K | 0.0% | — | New |
| Diageo Plc | — | 5.34K | $397.7K | 0.0% | −$63.1K | Cut−$169.9K |
| Td Synnex Corp | SNX | 2.35K | $397.3K | 0.0% | — | New |
| Burlington Stores, Inc. | BURL | 1.21K | $395K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 1.04K | $394.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8.03K | $390.9K | 0.0% | — | New |
| Jacobs Solutions Inc. | J | 3.07K | $390.2K | 0.0% | −$15.9K | Cut−$44.4K |
| Archer-Daniels-Midland Co | ADM | 5.37K | $390.2K | 0.0% | $62.5K | Added$153.7K |
| Digital Rlty Tr Inc | — | 2.17K | $390.2K | 0.0% | $55.2K | Cut$32.6K |
| J P Morgan Exchange Traded F | — | 5.42K | $385.8K | 0.0% | $16.8K | Cut−$40.4K |
| Allstate Corp | — | 1.85K | $384.5K | 0.0% | −$1.45K | Added$13.3K |
| Global X Fds | — | 8.23K | $384.1K | 0.0% | −$34.1K | Added−$29.4K |
| Goldman Sachs Etf Tr | — | 7K | $382.4K | 0.0% | $1.93K | Held |
| Sempra | — | 3.92K | $381.1K | 0.0% | $31.3K | Added$70.2K |
| United Rentals, Inc. | URI | 523 | $380.9K | 0.0% | −$42.7K | Cut−$76.7K |
| Ishares Tr | — | 2.67K | $380.3K | 0.0% | $9.45K | Added$143.3K |
| Kla Corp | KLAC | 258 | $380.2K | 0.0% | $66.5K | Cut$42.2K |
| lululemon athletica inc. | LULU | 2.48K | $380.1K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.92K | $380K | 0.0% | $22.2K | Added$39.4K |
| Texas Roadhouse, Inc. | TXRH | 2.27K | $375.7K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 3.86K | $370.6K | 0.0% | $231 | Added$62.6K |
| Worthington Enterprises, Inc. | WOR | 7.08K | $369.3K | 0.0% | $2.59K | Added$135.1K |
| Five Below, Inc | FIVE | 1.6K | $365.6K | 0.0% | — | New |
| Metlife Inc | — | 5.15K | $364.4K | 0.0% | −$33.5K | Added$42.2K |
| Royce Small-Cap Trust, Inc. | RVT | 21.9K | $364K | 0.0% | $10.9K | Added$11.6K |
| Nuveen Municipal Credit Inc | — | 29.8K | $362.9K | 0.0% | −$11.9K | Held |
| Ge Healthcare Technologies I | — | 5.04K | $358.9K | 0.0% | −$54.6K | Cut−$61.6K |
| Draftkings Inc New | — | 16.6K | $357.9K | 0.0% | — | New |
| Stifel Finl Corp | — | 4.84K | $357.8K | 0.0% | — | New |
| Nutanix, Inc. | NTNX | 9.41K | $357.5K | 0.0% | — | New |
| New York Times Co | NYT | 4.23K | $353.8K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.62K | $351.7K | 0.0% | $8.86K | Cut$6.11K |
| Halliburton Co | HAL | 8.95K | $349K | 0.0% | — | New |
| Idexx Labs Inc | — | 621 | $348.9K | 0.0% | −$70.8K | Added−$69.2K |
| Targa Res Corp | — | 1.39K | $348.7K | 0.0% | $89.8K | Added$98.6K |
| Roper Technologies Inc | ROP | 985 | $348.6K | 0.0% | — | New |
| CDW Corp | CDW | 2.88K | $348.6K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 777 | $347K | 0.0% | −$4.75K | Added$31K |
| Medpace Hldgs Inc | — | 721 | $346.2K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 1.14K | $345.7K | 0.0% | $18.4K | Added$31.5K |
| Cencora, Inc. | COR | 1.1K | $345K | 0.0% | −$25.9K | Cut−$56.6K |
| Principal Financial Group In | — | 3.83K | $344.7K | 0.0% | $6.75K | Added$28.6K |
| Prudential Finl Inc | — | 3.51K | $342.8K | 0.0% | −$47.2K | Added−$7.81K |
| Antero Resources Corp | AR | 8.06K | $342.1K | 0.0% | — | New |
| Ionq Inc | — | 11.8K | $339.1K | 0.0% | −$138.1K | Added−$47.2K |
| Wheaton Precious Metals Corp. | WPM | 2.58K | $338.7K | 0.0% | $26.3K | Added$109.5K |
| United Therapeutics Corp Del | — | 569 | $337.4K | 0.0% | — | New |
| Rbc Bearings Inc | RBC | 621 | $337.3K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 3.61K | $333.4K | 0.0% | $22.4K | Cut−$26.7K |
| First Tr Exchange Traded Fd | — | 2.08K | $331.2K | 0.0% | −$19.6K | Held |
| Marvell Technology, Inc. | MRVL | 3.34K | $331.1K | 0.0% | $43.5K | Added$68.1K |
| Circle Internet Group, Inc. | CRCL | 3.46K | $329.9K | 0.0% | $52.6K | Added$71.2K |
| Wisdomtree Tr | — | 3.69K | $329.6K | 0.0% | $4.61K | Cut−$320 |
| Henry Schein Inc | HSIC | 4.47K | $329.2K | 0.0% | −$7.55K | Added$25.6K |
| Ishares Tr | — | 2.78K | $328.9K | 0.0% | $13.1K | Cut−$180.8K |
| Mirion Technologies, Inc. | MIR | 17.6K | $327.9K | 0.0% | — | New |
| Lyondellbasell Industries N | — | 4.07K | $327.9K | 0.0% | — | New |
| Citizens Finl Group Inc | — | 5.45K | $326.8K | 0.0% | — | New |
| Elbit Sys Ltd | — | 384 | $326.1K | 0.0% | $95.3K | Added$123.3K |
| Wp Carey Inc | — | 4.76K | $323.8K | 0.0% | $17.1K | Added$17.3K |
| Verisign Inc | — | 1.3K | $323.1K | 0.0% | — | New |
| Ishares Tr | — | 1.03K | $322.9K | 0.0% | −$9.47K | Cut−$9.79K |
| Factset Resh Sys Inc | — | 1.49K | $322.8K | 0.0% | −$79.1K | Added$8.95K |
| Alcoa Corp | AA | 4.86K | $322.6K | 0.0% | — | New |
| Ishares Tr | — | 1.47K | $322.4K | 0.0% | $5.87K | Added$12.2K |
| Hewlett Packard Enterprise C | — | 13.5K | $320.7K | 0.0% | — | New |
| Dollar Gen Corp New | — | 2.7K | $320.7K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 2.06K | $318.3K | 0.0% | −$11.8K | Cut−$83.8K |
| Ford Mtr Co | — | 27.4K | $316.5K | 0.0% | −$41.5K | Added−$28.5K |
| Capital Group Gbl Growth Eqt | — | 9.45K | $315.3K | 0.0% | −$12.1K | Cut−$39.1K |
| Carmax Inc | KMX | 7.58K | $315K | 0.0% | — | New |
| Copart Inc | CPRT | 9.41K | $312.5K | 0.0% | — | New |
| Pimco Etf Tr | — | 3.38K | $312.2K | 0.0% | −$1.72K | Added$104.8K |
| Cme Group Inc. | CME | 1.05K | $308.9K | 0.0% | $17.2K | Added$96.4K |
| Six Flags Entertainment Corp | — | 17.3K | $307.5K | 0.0% | $41.8K | Held |
| Ball Corp | BALL | 5.2K | $307.4K | 0.0% | — | New |
| Live Nation Entertainment In | — | 2K | $305K | 0.0% | $16.4K | Added$71.3K |
| Omega Healthcare Invs Inc | — | 6.95K | $304.7K | 0.0% | −$3.62K | Cut−$12.5K |
| Match Group Inc New | — | 9.81K | $301.2K | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 2.32K | $301.1K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 1.63K | $300.5K | 0.0% | — | New |
| Landstar Sys Inc | — | 1.87K | $299.9K | 0.0% | — | New |
| Northern Tr Corp | — | 2.14K | $299K | 0.0% | — | New |
| Prosperity Bancshares Inc | PB | 4.45K | $298.8K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 1.84K | $298.6K | 0.0% | −$59.3K | Added$80.9K |
| Hubspot Inc | HUBS | 1.21K | $296.1K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 6.43K | $294.5K | 0.0% | $34.5K | Added$47K |
| Snap-on Inc | SNA | 809 | $293.8K | 0.0% | $15K | Added$15.8K |
| Berkley W R Corp | — | 4.37K | $289.8K | 0.0% | −$16.8K | Cut−$59.7K |
| Lennar Corp | — | 3.33K | $289.6K | 0.0% | −$32.6K | Added$79.7K |
| Dell Technologies Inc. | DELL | 1.76K | $289.1K | 0.0% | $65K | Added$75K |
| British Amern Tob Plc | — | 4.93K | $288.2K | 0.0% | $8.28K | Added$35.8K |
| Ishares Tr | — | 2.64K | $288K | 0.0% | −$3.11K | Cut−$22.3K |
| United Airls Hldgs Inc | — | 3.12K | $287.6K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.55K | $286.6K | 0.0% | $10.7K | Added$12K |
| Wisdomtree Tr | — | 5.43K | $285.3K | 0.0% | $5.1K | Held |
| Lumentum Hldgs Inc | — | 405 | $284.6K | 0.0% | — | New |
| Xcel Energy Inc | — | 3.58K | $284.6K | 0.0% | $20K | Cut$18.1K |
| Vail Resorts Inc | MTN | 2.21K | $284.2K | 0.0% | −$9.75K | Added−$5.13K |
| Crane Company | — | 1.66K | $284.1K | 0.0% | — | New |
| Albemarle Corp | — | 1.58K | $283.1K | 0.0% | — | New |
| Mosaic Co New | MOS | 11.1K | $282K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 3.4K | $281.7K | 0.0% | −$3.37K | Cut−$19.4K |
| J P Morgan Exchange Traded F | — | 4.59K | $281.4K | 0.0% | −$8.54K | Cut−$30.5K |
| Goldman Sachs Etf Tr | — | 2.25K | $281.4K | 0.0% | −$16.3K | Cut−$128.4K |
| Calamos Dynamic Conv & Incom | — | 13.2K | $280.8K | 0.0% | $6.44K | Held |
| Ishares Tr | — | 1.91K | $278.7K | 0.0% | $8.71K | Added$17K |
| National Grid Plc | — | 3.29K | $278.7K | 0.0% | $23.9K | Cut−$38.1K |
| Manhattan Associates Inc | MANH | 2.09K | $278.1K | 0.0% | — | New |
| Ventas, Inc. | VTR | 3.38K | $276.7K | 0.0% | — | New |
| Ishares Tr | — | 1.29K | $276.4K | 0.0% | $4K | Added$16.8K |
| Ishares Tr | — | 2.7K | $275.7K | 0.0% | −$782 | Cut−$3.24K |
| Ishares Tr | — | 1.99K | $274.7K | 0.0% | −$6.19K | Held |
| Te Connectivity Plc | TEL | 1.3K | $271.9K | 0.0% | −$19.8K | Added$27K |
| Qorvo, Inc. | QRVO | 3.51K | $271.6K | 0.0% | −$19.3K | Added$42.5K |
| Ishares Bitcoin Trust Etf | IBIT | 7.03K | $270.1K | 0.0% | −$61.5K | Added−$1.64K |
| Toll Brothers, Inc. | TOL | 1.97K | $269.2K | 0.0% | $2.09K | Added$43.6K |
| Carpenter Technology Corp | CRS | 682 | $268.8K | 0.0% | — | New |
| Sandisk Corp | SNDK | 422 | $268.1K | 0.0% | — | New |
| Cms Energy Corp | — | 3.45K | $267.6K | 0.0% | $22.6K | Added$61K |
| Northwest Bancshares Inc Md | NWBI | 21K | $266.9K | 0.0% | $14.5K | Cut−$11.1K |
| Genpact Limited | — | 7.16K | $266.6K | 0.0% | — | New |
| Nuveen Pfd & Income Opportun | — | 35.3K | $265.8K | 0.0% | −$19.6K | Added−$13.2K |
| Chewy, Inc. | CHWY | 9.81K | $265K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 4K | $264.5K | 0.0% | $1.86K | Held |
| Canadian Pacific Kansas City | — | 3.36K | $264.5K | 0.0% | $16.9K | Cut−$46.8K |
| Woodward, Inc. | WWD | 738 | $264.1K | 0.0% | — | New |
| Infosys Ltd | INFY | 19.5K | $264.1K | 0.0% | −$55.2K | Added$36K |
| Crh Plc | — | 2.5K | $262.5K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 600 | $260.5K | 0.0% | — | New |
| Viking Therapeutics, Inc. | VKTX | 8K | $260.3K | 0.0% | — | New |
| Ishares Tr | — | 4.94K | $259.6K | 0.0% | −$1.59K | Added−$1.32K |
| Molina Healthcare, Inc. | MOH | 1.95K | $259.5K | 0.0% | — | New |
| Procore Technologies, Inc. | PCOR | 4.53K | $258.2K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 1.1K | $257K | 0.0% | $10.5K | Added$35K |
| Evercore Inc. | EVR | 858 | $256.1K | 0.0% | — | New |
| Mueller Inds Inc | — | 2.31K | $255.8K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 768 | $254.1K | 0.0% | — | New |
| Darling Ingredients Inc. | DAR | 4.11K | $253.9K | 0.0% | — | New |
| Hp Inc | HPQ | 13.2K | $252.8K | 0.0% | — | New |
| Equifax Inc | EFX | 1.4K | $252.6K | 0.0% | — | New |
| MSCI Inc. | MSCI | 468 | $252.3K | 0.0% | — | New |
| Waters Corp | — | 845 | $251.6K | 0.0% | — | New |
| Ishares Tr | — | 2.71K | $251.5K | 0.0% | −$3.84K | Cut−$182.7K |
| Capital Group Core Equity Et | — | 6.54K | $251.2K | 0.0% | −$11.8K | Cut−$23.2K |
| Cooper Cos Inc | — | 3.51K | $251.2K | 0.0% | — | New |
| Ishares Tr | — | 5.9K | $250.6K | 0.0% | — | New |
| Vanguard World Fd | — | 682 | $250.5K | 0.0% | −$31.2K | Added−$30.8K |
| Hartford Insurance Group Inc | — | 1.85K | $249.6K | 0.0% | −$4.61K | Added−$822 |
| Cabot Corp | CBT | 3.3K | $248.7K | 0.0% | $29.8K | Cut−$92.9K |
| New York Life Invts Active E | — | 10.3K | $247.8K | 0.0% | −$2.31K | Held |
| Ishares Tr | — | 1.93K | $247.7K | 0.0% | −$16.6K | Added−$9.65K |
| Omnicom Group Inc. | OMC | 3.29K | $247.6K | 0.0% | — | New |
| Ryerson Hldg Corp | — | 11K | $246.8K | 0.0% | — | New |
| ExlService Holdings, Inc. | EXLS | 8.09K | $246.4K | 0.0% | — | New |
| Tradeweb Mkts Inc | — | 2.09K | $245.6K | 0.0% | — | New |
| First Horizon Corporation | — | 10.8K | $245.1K | 0.0% | — | New |
| SiteOne Landscape Supply, Inc. | SITE | 1.84K | $245.1K | 0.0% | — | New |
| Entergy Corp New | — | 2.18K | $244.5K | 0.0% | $43.4K | Cut−$85.9K |
| Innovator Etfs Trust | — | 7.5K | $243.6K | 0.0% | −$824 | Cut−$194.4K |
| Royal Bk Cda | — | 1.5K | $242.7K | 0.0% | −$13.1K | Held |
| Kayne Anderson Energy Infrst | — | 16.9K | $241.8K | 0.0% | $32.2K | Held |
| Advanced Energy Inds | — | 749 | $241.7K | 0.0% | — | New |
| Toro Co | TTC | 2.58K | $241.4K | 0.0% | — | New |
| Equinix Inc | EQIX | 245 | $240.2K | 0.0% | — | New |
| Textron Inc | TXT | 2.71K | $237.1K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 4.13K | $235.8K | 0.0% | $5.83K | Added$6.4K |
| Arm Holdings Plc | — | 1.55K | $235.1K | 0.0% | — | New |
| Sphere Entertainment Co. | SPHR | 2K | $234.8K | 0.0% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 4.14K | $234K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.5K | $234K | 0.0% | −$12.4K | Held |
| First Tr Exchange-Traded Fd | — | 4.69K | $233.4K | 0.0% | −$843 | Held |
| Cameco Corp | CCJ | 2.15K | $233.1K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 8.47K | $232.7K | 0.0% | −$9.62K | Added$28.8K |
| Ark Etf Tr | — | 8.8K | $232.5K | 0.0% | −$22.2K | Added−$19.5K |
| Mid-Amer Apt Cmntys Inc | — | 1.9K | $232K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 200 | $231.5K | 0.0% | −$34K | Added−$32.8K |
| Bright Horizons Fam Sol In D | — | 2.78K | $228.2K | 0.0% | — | New |
| Worthington Stl Inc | — | 7.52K | $228.1K | 0.0% | — | New |
| Veeva Sys Inc | — | 1.29K | $227.5K | 0.0% | — | New |
| Curtiss Wright Corp | CW | 332 | $226.1K | 0.0% | — | New |
| Permian Resources Corp | PR | 10.6K | $225.9K | 0.0% | — | New |
| Virtus Equity & Conv Incm Fd | — | 9.66K | $225.7K | 0.0% | −$15.1K | Held |
| Chord Energy Corp | CHRD | 1.58K | $225.2K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 12.6K | $224.2K | 0.0% | −$5.94K | Held |
| Shopify Inc. | SHOP | 1.89K | $223.6K | 0.0% | −$79.8K | Cut−$83.4K |
| Schwab Strategic Tr | — | 2.22K | $223.6K | 0.0% | — | New |
| First Tr Exchange Trad Fd Vi | — | 7.76K | $222.8K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 754 | $220.7K | 0.0% | — | New |
| Applied Indl Technologies In | — | 831 | $220.5K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 2.72K | $220.4K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 4.4K | $220K | 0.0% | −$12.1K | Held |
| Pimco Etf Tr | — | 4.86K | $219.6K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 4.62K | $219K | 0.0% | — | New |
| Vici Pptys Inc | — | 8K | $218.5K | 0.0% | — | New |
| Churchill Downs Inc | CHDN | 2.43K | $218K | 0.0% | — | New |
| Tc Energy Corp | — | 3.48K | $217.9K | 0.0% | $26.4K | Cut$7.72K |
| Blackrock Science & Technolo | — | 5.97K | $217.2K | 0.0% | −$25K | Held |
| Air Lease Corp | — | 3.34K | $217K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 367 | $216.3K | 0.0% | −$12.4K | Cut−$61.7K |
| Capital Group Conservative E | — | 7.25K | $216K | 0.0% | −$4.93K | Held |
| First Tr Exchange Traded Fd | — | 4.36K | $215.9K | 0.0% | $19.9K | Cut−$5.92M |
| Autodesk, Inc. | ADSK | 901 | $215.7K | 0.0% | −$39.2K | Added$10.6K |
| Better Home & Finance Holdin | — | 6.02K | $214.5K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 1.01K | $214.1K | 0.0% | — | New |
| First Solar, Inc. | FSLR | 1.07K | $212.1K | 0.0% | −$64.9K | Added−$53.1K |
| Roblox Corp | RBLX | 3.73K | $211.2K | 0.0% | — | New |
| Otter Tail Corp | OTTR | 2.4K | $210.6K | 0.0% | — | New |
| Unum Group | — | 2.86K | $209.1K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 6.12K | $208.2K | 0.0% | −$7.97K | Cut−$18.5K |
| Ishares Tr | — | 1.23K | $207K | 0.0% | $98 | Held |
| Chipotle Mexican Grill Inc | CMG | 6.46K | $206.9K | 0.0% | −$32.3K | Cut−$52.5K |
| Zoom Communications, Inc. | ZM | 2.57K | $206.3K | 0.0% | — | New |
| Ebay Inc | EBAY | 2.26K | $205.5K | 0.0% | $8.86K | Cut−$42.6K |
| Plains All Amern Pipeline L | — | 9.2K | $205.4K | 0.0% | — | New |
| Ishares Tr | — | 2.92K | $205.2K | 0.0% | $2.18K | Cut−$57.6K |
| Ishares Tr | — | 642 | $204.1K | 0.0% | −$16K | Added−$15.4K |
| Nordson Corp | NDSN | 765 | $203.6K | 0.0% | — | New |
| First Tr High Yield Opprt 20 | — | 14.9K | $201.1K | 0.0% | −$5.88K | Added$48K |
| Packaging Corp Amer | — | 945 | $200.5K | 0.0% | — | New |
| Tidal Trust Iii | — | 11K | $198.2K | 0.0% | — | New |
| V F Corp | VFC | 10.5K | $178.5K | 0.0% | — | New |
| Solid Power Inc | — | 59.3K | $177.8K | 0.0% | −$74.1K | Held |
| Abrdn World Healthcare Fund | THW | 14.2K | $166K | 0.0% | −$15.8K | Held |
| Nuveen Core Equity Alpha Fd | — | 10.8K | $159.5K | 0.0% | −$12.5K | Held |
| Aquestive Therapeutics, Inc. | AQST | 38.3K | $158.9K | 0.0% | −$81.5K | Added−$69K |
| Putnam Etf Trust | — | 18.6K | $154.7K | 0.0% | — | New |
| Hudson Pac Pptys Inc | — | 25K | $147.8K | 0.0% | — | New |
| Proshares Tr | — | 15.5K | $144.5K | 0.0% | −$44.2K | Added−$44.2K |
| Western Un Co | — | 16.4K | $143.3K | 0.0% | — | New |
| Rocket Cos Inc | — | 10K | $142.6K | 0.0% | — | New |
| SentinelOne, Inc. | S | 11K | $141.7K | 0.0% | — | New |
| Guggenheim Strategic Opportu | — | 12.3K | $135.3K | 0.0% | −$22.8K | Cut−$23.2K |
| Exchange Traded Concepts Tru | — | 10.1K | $117.8K | 0.0% | −$31.2K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.7K | $116.1K | 0.0% | −$3.84K | Cut−$55.3K |
| Tidal Trust Ii | — | 13.1K | $102.9K | 0.0% | −$25.5K | Added−$15.3K |
| Blackrock Enhanced Equity Di | — | 11.6K | $100K | 0.0% | −$9.98K | Held |
| Transocean Ltd. | RIG | 14.4K | $95.4K | 0.0% | — | New |
| Armada Hoffler Pptys Inc | — | 16.3K | $89.9K | 0.0% | — | New |
| Kkr Real Estate Fin Tr Inc | — | 14.5K | $89K | 0.0% | — | New |
| Tic Solutions Inc | — | 12.4K | $81.6K | 0.0% | — | New |
| ZoomInfo Technologies Inc. | GTM | 12.1K | $72.4K | 0.0% | — | New |
| Octave Specialty Group Inc | OSG | 14.6K | $67.9K | 0.0% | — | New |
| Apartment Invt & Mgmt Co | — | 15.8K | $64.3K | 0.0% | — | New |
| Payoneer Global Inc. | PAYO | 12.8K | $61.9K | 0.0% | — | New |
| EVgo Inc. | EVGO | 10K | $17.2K | 0.0% | −$11.9K | Held |
| Rackspace Technology, Inc. | RXT | 16.4K | $16K | 0.0% | $129 | Added$2.06K |
| Defi Technologies, Inc. | DEFT | 11.8K | $6.5K | 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.