Investor
Dynamic Advisor Solutions LLC
CIK 0001599747 · filed 2026-04-08 · SEC filing
13F book
$3.17B
Positions
960
69 new · 41 sold
Largest name
3.1%
Apple Inc. · AAPL
Est. mark
−$47.5M
Price effect on 891 names still held. Flow $103.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 389.8K | $98.9M | 3.1% | −$3.86M | Added−$2.58M |
| Spdr Series Trust | — | 852.5K | $65.2M | 2.1% | −$3.06M | Added−$1.46M |
| Nvidia Corp | NVDA | 318.7K | $55.6M | 1.8% | −$3.71M | Added−$1.53M |
| Microsoft Corp | MSFT | 131.4K | $48.6M | 1.5% | −$14.9M | Cut−$17M |
| Fidelity Merrimack Str Tr | — | 968.7K | $44.2M | 1.4% | −$391.5K | Added$1.28M |
| Dimensional Etf Trust | — | 575.2K | $40.8M | 1.3% | −$1.81M | Added−$403.2K |
| Goldman Sachs Etf Tr | — | 324.8K | $40.6M | 1.3% | −$2.34M | Added−$2.07M |
| Amazon Com Inc | AMZN | 178K | $37.1M | 1.2% | −$3.92M | Added−$3.01M |
| Invesco Qqq Tr | — | 61.7K | $35.6M | 1.1% | −$2.29M | Cut−$5.23M |
| Schwab Strategic Tr | — | 725.1K | $35.5M | 1.1% | $2.65M | Added$3.22M |
| Schwab Strategic Tr | — | 1.14M | $35.3M | 1.1% | $592.7K | Added$15.2M |
| Alphabet Inc | — | 119.3K | $34.3M | 1.1% | −$3.04M | Cut−$3.62M |
| Schwab Strategic Tr | — | 1.28M | $32.9M | 1.0% | −$1.58M | Added−$690.5K |
| Ishares Tr | — | 49.6K | $32.4M | 1.0% | −$1.51M | Added−$320.1K |
| Ishares Tr | — | 355.7K | $32.2M | 1.0% | $368.6K | Added$1.38M |
| Tesla, Inc. | TSLA | 85.5K | $31.8M | 1.0% | −$6.48M | Added−$5.6M |
| Dimensional Etf Trust | — | 739K | $31.2M | 1.0% | −$250.2K | Added−$121.6K |
| Vanguard Index Fds | — | 52.1K | $31.1M | 1.0% | −$1.54M | Cut−$7.38M |
| Vanguard Bd Index Fds | — | 417.4K | $30.7M | 1.0% | −$171.8K | Added$1.14M |
| J P Morgan Exchange Traded F | — | 603.1K | $30.5M | 1.0% | $12K | Added$231.1K |
| Dimensional Etf Trust | — | 749.2K | $29.1M | 0.9% | −$535.8K | Added$51K |
| Broadcom Inc. | AVGO | 93.9K | $29.1M | 0.9% | −$3.44M | Cut−$4.5M |
| Spdr Series Trust | — | 864K | $29M | 0.9% | −$219.7K | Added$1.47M |
| Invesco Actively Managed Exc | — | 616.5K | $28.9M | 0.9% | −$349.7K | Added$765.4K |
| Schwab Strategic Tr | — | 877.6K | $25.5M | 0.8% | $519.3K | Added$869.3K |
| Jpmorgan Chase & Co. | — | 81K | $23.8M | 0.8% | −$2.23M | Added−$1.73M |
| Meta Platforms, Inc. | META | 40.8K | $23.4M | 0.7% | −$3.53M | Added−$3.17M |
| Spdr Gold Tr | — | 52.4K | $22.6M | 0.7% | $1.76M | Added$2.08M |
| John Hancock Exchange Traded | — | 319K | $21.4M | 0.7% | $523.1K | Cut$496.9K |
| Chevron Corp New | CVX | 103.3K | $21.4M | 0.7% | $5.63M | Cut$5.2M |
| Fidelity Covington Trust | — | 295.3K | $20.5M | 0.6% | −$833K | Added−$481.7K |
| Ishares Tr | — | 244.2K | $20.2M | 0.6% | −$61K | Cut−$1.56M |
| Dimensional Etf Trust | — | 513.3K | $20M | 0.6% | $427.9K | Added$811.8K |
| J P Morgan Exchange Traded F | — | 324K | $19.9M | 0.6% | −$583K | Added$64.9K |
| Costco Whsl Corp New | — | 19.7K | $19.7M | 0.6% | $2.64M | Cut$2.53M |
| Ishares Inc | — | 322.2K | $19.5M | 0.6% | $804.5K | Added$1.43M |
| First Tr Exchng Traded Fd Vi | — | 770.4K | $19.1M | 0.6% | −$303.5K | Added−$12.2K |
| Vanguard Index Fds | — | 57.9K | $18.6M | 0.6% | −$811.1K | Added−$221.8K |
| Alphabet Inc | — | 63K | $18.1M | 0.6% | −$1.66M | Added−$1.26M |
| Vanguard Scottsdale Fds | — | 226.4K | $18M | 0.6% | −$101.7K | Added$317.4K |
| Berkshire Hathaway Inc Del | — | 37K | $17.7M | 0.6% | −$847.5K | Added−$445.4K |
| Walmart Inc. | WMT | 139.5K | $17.3M | 0.5% | $1.79M | Added$1.86M |
| Spdr S&P 500 Etf Tr | — | 26.2K | $17M | 0.5% | −$824.8K | Added−$774.7K |
| Vanguard Tax-Managed Fds | — | 265.5K | $17M | 0.5% | $427.4K | Cut$8.08K |
| Caterpillar Inc | CAT | 23.6K | $16.7M | 0.5% | $2.88M | Added$4.56M |
| Exxon Mobil Corp | — | 94.6K | $16.1M | 0.5% | $4.67M | Cut$4.55M |
| Franklin Templeton Etf Tr | — | 627.7K | $15.2M | 0.5% | −$167.4K | Added$293K |
| Home Depot, Inc. | HD | 45.6K | $15M | 0.5% | −$645.7K | Added$374.1K |
| Ishares Tr | — | 213.2K | $15M | 0.5% | $154.7K | Added$837.5K |
| Dimensional Etf Trust | — | 433K | $14.7M | 0.5% | $546K | Added$875.8K |
| Dimensional Etf Trust | — | 205.7K | $14.6M | 0.5% | $296.5K | Added$480.7K |
| Dimensional Etf Trust | — | 292.7K | $14.2M | 0.4% | $533.9K | Added$881.5K |
| Vanguard Intl Equity Index F | — | 253.5K | $13.7M | 0.4% | $70.8K | Added$573.3K |
| Janus Detroit Str Tr | — | 279.6K | $13.7M | 0.4% | −$78.1K | Added−$43.8K |
| J P Morgan Exchange Traded F | — | 234K | $13.3M | 0.4% | −$85.1K | Added$4.57M |
| AbbVie Inc. | ABBV | 60.2K | $13.1M | 0.4% | −$649.2K | Added−$391K |
| Palantir Technologies Inc. | PLTR | 88.6K | $13M | 0.4% | −$2.61M | Added−$1.76M |
| Invesco Exch Traded Fd Tr Ii | — | 114.2K | $12.8M | 0.4% | −$765K | Added$139.1K |
| Ishares Tr | — | 187.7K | $12.7M | 0.4% | $282.9K | Added$468.2K |
| AST SpaceMobile, Inc. | ASTS | 151.8K | $12.6M | 0.4% | $1.54M | Added$1.69M |
| Vanguard Star Fds | — | 158.2K | $12.2M | 0.4% | $39.4K | Added$10.4M |
| Spdr Index Shs Fds | — | 128.5K | $12M | 0.4% | $317.8K | Added$901.4K |
| Sherwin Williams Co | SHW | 37.4K | $12M | 0.4% | −$129.8K | Cut−$152.1K |
| Ishares Tr | — | 48.1K | $11.9M | 0.4% | $85.1K | Added$535.5K |
| Wisdomtree Tr | — | 240K | $11.6M | 0.4% | −$121.9K | Added−$75.7K |
| Eli Lilly & Co | LLY | 12.5K | $11.5M | 0.4% | $2.16M | Cut−$1.75M |
| Emerson Elec Co | — | 86.6K | $11.4M | 0.4% | −$114.4K | Added$2.42M |
| Dimensional Etf Trust | — | 199.5K | $10.8M | 0.3% | −$14.5K | Added$949.3K |
| First Tr Exchange-Traded Fd | — | 513.7K | $10.8M | 0.3% | −$16.3K | Added$9.49M |
| Visa Inc. | V | 33.6K | $10.1M | 0.3% | −$1.49M | Added−$671.6K |
| Schwab Strategic Tr | — | 409.3K | $10.1M | 0.3% | $263.3K | Added$1.22M |
| Ishares Tr | — | 97.7K | $9.99M | 0.3% | −$27.9K | Added$154.5K |
| Ishares Inc | — | 80.9K | $9.67M | 0.3% | $57.2K | Added$746.2K |
| Johnson & Johnson | JNJ | 39.4K | $9.64M | 0.3% | $1.48M | Cut$1.12M |
| Flexshares Tr | — | 157.2K | $9.39M | 0.3% | $139.6K | Cut−$27.9K |
| Pepsico Inc | PEP | 59.7K | $9.27M | 0.3% | $693.9K | Added$806.2K |
| Southern Co | — | 95.9K | $9.26M | 0.3% | $847.6K | Added$1.32M |
| Pimco Etf Tr | — | 90.3K | $9.08M | 0.3% | $20.8K | Added$25.2K |
| Dimensional Etf Trust | — | 241.8K | $8.89M | 0.3% | −$299.9K | Added−$92.6K |
| Vanguard Scottsdale Fds | — | 106.2K | $8.79M | 0.3% | −$99K | Added$504.4K |
| Mastercard Inc | MA | 17.2K | $8.6M | 0.3% | −$1.19M | Added−$981.9K |
| New York Life Invts Active E | — | 353.4K | $8.52M | 0.3% | −$77.9K | Added$98.2K |
| Wisdomtree Tr | — | 161K | $8.46M | 0.3% | $149.7K | Added$240.8K |
| Vanguard Index Fds | — | 31.8K | $8.33M | 0.3% | $125.9K | Added$143.2K |
| Schwab Strategic Tr | — | 271K | $8.31M | 0.3% | $880.7K | Cut−$1.2M |
| Dimensional Etf Trust | — | 173.4K | $8.3M | 0.3% | −$11.9K | Added$168.7K |
| Ishares Tr | — | 153.1K | $8.05M | 0.3% | −$48.3K | Added$62.1K |
| Ishares Tr | — | 43.5K | $7.89M | 0.2% | −$783.3K | Added−$680.8K |
| Northrop Grumman Corp | — | 11.5K | $7.86M | 0.2% | $1.29M | Cut$1.24M |
| Invesco Exchange Traded Fd T | — | 40.9K | $7.86M | 0.2% | $14.2K | Added$227.8K |
| Gilead Sciences, Inc. | GILD | 55.4K | $7.72M | 0.2% | $895.1K | Added$1.12M |
| Dimensional Etf Trust | — | 237.1K | $7.64M | 0.2% | $127.3K | Added$377.3K |
| Cisco Sys Inc | — | 98K | $7.6M | 0.2% | $54.9K | Cut−$162K |
| Dimensional Etf Trust | — | 137.8K | $7.46M | 0.2% | −$13.1K | Added$577.7K |
| Dimensional Etf Trust | — | 314.6K | $7.44M | 0.2% | $226.9K | Added$501.5K |
| GE Vernova Inc. | GEV | 8.48K | $7.4M | 0.2% | $1.83M | Added$1.96M |
| Spdr Series Trust | — | 245.3K | $7.38M | 0.2% | −$30.7K | Added$252.9K |
| Ishares Tr | — | 22K | $7.22M | 0.2% | $604.3K | Cut$473.3K |
| Duke Energy Corp New | — | 54.4K | $7.13M | 0.2% | $421.2K | Added$3.53M |
| Vanguard Bd Index Fds | — | 90.5K | $7.1M | 0.2% | −$36.2K | Cut−$355.7K |
| Amgen Inc | AMGN | 19.7K | $6.94M | 0.2% | $484.4K | Cut$317.5K |
| Vanguard Index Fds | — | 35.4K | $6.94M | 0.2% | $159.8K | Added$1.08M |
| Taiwan Semiconductor Mfg Ltd | — | 20.1K | $6.79M | 0.2% | $667.4K | Added$833.4K |
| Invesco Exchange Traded Fd T | — | 147.5K | $6.77M | 0.2% | −$2.95K | Cut−$8.27K |
| Pimco Etf Tr | — | 70.2K | $6.72M | 0.2% | −$8.5K | Added$212.7K |
| Netflix Inc | NFLX | 69.8K | $6.71M | 0.2% | $147.4K | Added$933.6K |
| Vanguard Malvern Fds | — | 86.1K | $6.68M | 0.2% | −$43.2K | Added$283.5K |
| Vanguard Index Fds | — | 23.2K | $6.65M | 0.2% | −$65.7K | Added$377.4K |
| Select Sector Spdr Tr | — | 49.9K | $6.63M | 0.2% | −$552.2K | Added−$548.5K |
| International Business Machs | — | 27.2K | $6.6M | 0.2% | −$1.43M | Added−$1.25M |
| Digital Rlty Tr Inc | — | 36.2K | $6.53M | 0.2% | $912.1K | Added$991.4K |
| Deere & Co | DE | 11.5K | $6.47M | 0.2% | $1.04M | Added$1.5M |
| Ishares Tr | — | 136.8K | $6.33M | 0.2% | $106.7K | Cut−$41.8K |
| Select Sector Spdr Tr | — | 136.6K | $6.27M | 0.2% | $437.3K | Cut$139.4K |
| BlackRock, Inc. | BLK | 6.5K | $6.25M | 0.2% | −$680.3K | Added−$447.6K |
| American Centy Etf Tr | — | 124.7K | $6.24M | 0.2% | −$41.1K | Cut−$162K |
| Ge Aerospace | — | 21.9K | $6.23M | 0.2% | −$490.7K | Added−$3.44K |
| Lamar Advertising Co/New | LAMR | 48.5K | $6.14M | 0.2% | $3.68K | Added$190K |
| J P Morgan Exchange Traded F | — | 108.3K | $6.01M | 0.2% | −$281.5K | Cut−$584.8K |
| Morgan Stanley | — | 36.4K | $6M | 0.2% | −$439.2K | Added−$22.2K |
| Vanguard Whitehall Fds | — | 40.4K | $5.98M | 0.2% | $183.4K | Added$231.5K |
| Invesco Exchange Traded Fd T | — | 46.7K | $5.88M | 0.2% | −$55.1K | Cut−$203.2K |
| Spdr Series Trust | — | 43.7K | $5.86M | 0.2% | $40.3K | Added$421.3K |
| Vanguard Specialized Funds | — | 26.8K | $5.75M | 0.2% | −$125.3K | Added−$76.3K |
| Ishares Tr | — | 113.6K | $5.75M | 0.2% | $4.48K | Added$82.6K |
| Honeywell Intl Inc | — | 25.4K | $5.73M | 0.2% | $751.8K | Added$990.5K |
| Coca Cola Co | KO | 74.9K | $5.69M | 0.2% | $456.1K | Added$500.8K |
| RTX Corp | RTX | 29.4K | $5.67M | 0.2% | $279.1K | Cut$93.1K |
| Etf Ser Solutions | — | 228.6K | $5.64M | 0.2% | $445.3K | Cut$203.3K |
| Fidelity Covington Trust | — | 208.8K | $5.62M | 0.2% | $4.09K | Added$111.4K |
| Lockheed Martin Corp | LMT | 9.12K | $5.51M | 0.2% | $1.1M | Cut$1.1M |
| Intuit Inc. | INTU | 12.6K | $5.45M | 0.2% | −$2.35M | Added−$1.33M |
| Ing Groep N.V. | — | 208.7K | $5.44M | 0.2% | −$395.7K | Added−$246.5K |
| Dbx Etf Tr | — | 149.7K | $5.41M | 0.2% | −$95.9K | Added$139.3K |
| Schwab Strategic Tr | — | 220.5K | $5.35M | 0.2% | −$22.1K | Cut−$187.9K |
| First Tr Exchange-Traded Fd | — | 319K | $5.35M | 0.2% | −$76.2K | Added−$52.3K |
| Schwab Strategic Tr | — | 113.8K | $5.28M | 0.2% | $206K | Cut$142.4K |
| Ishares Tr | — | 44.4K | $5.27M | 0.2% | −$32.1K | Added$152.5K |
| Ares Management Corporation | — | 47.9K | $5.22M | 0.2% | −$2.34M | Added−$1.97M |
| Ishares Tr | — | 12.2K | $5.2M | 0.2% | −$566.8K | Added−$517.8K |
| American Express Co | AXP | 17.1K | $5.16M | 0.2% | −$1.12M | Added−$1M |
| Vanguard Scottsdale Fds | — | 88.1K | $5.16M | 0.2% | −$15.6K | Added$324.1K |
| Palo Alto Networks Inc | PANW | 31.7K | $5.09M | 0.2% | −$690.2K | Added−$239.4K |
| Ishares Bitcoin Trust Etf | IBIT | 132K | $5.07M | 0.2% | −$1.14M | Added$25.7K |
| Schwab Strategic Tr | — | 174K | $5.07M | 0.2% | −$603.7K | Added−$573K |
| Select Sector Spdr Tr | — | 82.2K | $5.03M | 0.2% | $1.29M | Added$1.54M |
| Dimensional Etf Trust | — | 147.9K | $4.98M | 0.2% | $106.5K | Added$170.7K |
| Bank America Corp | — | 101.7K | $4.96M | 0.2% | −$614.5K | Added−$447.6K |
| Wisdomtree Tr | — | 56.2K | $4.94M | 0.2% | −$85.2K | Added$148.3K |
| Merck & Co., Inc. | MRK | 41K | $4.94M | 0.2% | $616.6K | Cut$611.1K |
| Ishares Tr | — | 215.4K | $4.94M | 0.2% | −$23.3K | Added$266K |
| Vanguard Growth Etf | — | 11.2K | $4.91M | 0.2% | −$573.6K | Cut−$2.14M |
| Intuitive Surgical Inc | ISRG | 10.6K | $4.89M | 0.2% | −$773.7K | Added$727.7K |
| First Tr Exchng Traded Fd Vi | — | 144.1K | $4.87M | 0.2% | −$70.6K | Cut−$97.8K |
| Mcdonalds Corp | MCD | 15.6K | $4.84M | 0.2% | $77K | Added$276.5K |
| S&P Global Inc. | SPGI | 11.3K | $4.81M | 0.2% | −$1.1M | Cut−$3.57M |
| Ishares Silver Tr | — | 70.3K | $4.79M | 0.2% | $261.3K | Added$266.2K |
| Select Sector Spdr Tr | — | 43.8K | $4.78M | 0.2% | −$456.6K | Added−$451K |
| Alps Etf Tr | — | 72.9K | $4.74M | 0.1% | $328.6K | Added$392.8K |
| Oreilly Automotive Inc | — | 51K | $4.71M | 0.1% | $56.1K | Cut$29.4K |
| First Tr Exchange-Traded Fd | — | 118.4K | $4.67M | 0.1% | $131.4K | Cut−$26.4K |
| Dimensnl Ultrashrt Fixed | — | 91.3K | $4.63M | 0.1% | $5.1K | Added$292.8K |
| Bondbloxx Etf Trust | — | 93.3K | $4.62M | 0.1% | −$17.5K | Added$1.16M |
| Advanced Micro Devices Inc | AMD | 22.6K | $4.6M | 0.1% | −$205.3K | Added$504.1K |
| Kla Corp | KLAC | 3.11K | $4.58M | 0.1% | $800.1K | Cut$28.7K |
| Select Sector Spdr Tr | — | 27.7K | $4.48M | 0.1% | $180.6K | Added$244.2K |
| Vanguard Intl Equity Index F | — | 45.5K | $4.45M | 0.1% | $333.7K | Cut$224.9K |
| Public Svc Enterprise Grp In | — | 54.3K | $4.39M | 0.1% | $33.8K | Added$209.3K |
| Spdr Series Trust | — | 40.6K | $4.38M | 0.1% | $178.6K | Cut−$72.3K |
| Invesco Exch Traded Fd Tr Ii | — | 18.3K | $4.34M | 0.1% | −$279.5K | Cut−$506.1K |
| Blackrock Etf Trust | — | 74.5K | $4.33M | 0.1% | −$177.5K | Added$229K |
| Dbx Etf Tr | — | 87.7K | $4.33M | 0.1% | $113.1K | Cut$97.3K |
| Verizon Communications Inc | VZ | 85.7K | $4.3M | 0.1% | $811.9K | Cut$577.6K |
| Capital Group Core Equity Et | — | 111.3K | $4.27M | 0.1% | −$198.3K | Added−$131.7K |
| Quanta Svcs Inc | — | 7.74K | $4.25M | 0.1% | $805.4K | Added$1.57M |
| Waste Mgmt Inc Del | — | 18.4K | $4.23M | 0.1% | $185.3K | Cut$159.8K |
| Pimco Corporate & Income Opp | — | 349.8K | $4.22M | 0.1% | −$234.1K | Added$623.2K |
| Goldman Sachs Group Inc | — | 4.98K | $4.22M | 0.1% | −$158.7K | Added−$5.61K |
| Ishares Tr | — | 42.3K | $4.2M | 0.1% | −$23.3K | Added$382.1K |
| United Parcel Service Inc | UPS | 42.5K | $4.18M | 0.1% | −$18.2K | Added$1.95M |
| Arista Networks, Inc. | ANET | 33.9K | $4.16M | 0.1% | −$165.7K | Added$1.53M |
| Altria Group, Inc. | MO | 63K | $4.16M | 0.1% | $439.8K | Added$1.12M |
| Blackrock Core Bd Tr | — | 433.6K | $3.97M | 0.1% | −$164.4K | Added$305.2K |
| D R Horton Inc | — | 28.9K | $3.96M | 0.1% | −$196.3K | Added−$190.8K |
| Union Pac Corp | — | 16.2K | $3.92M | 0.1% | $182.6K | Cut−$11K |
| Eaton Corp Plc | ETN | 10.9K | $3.91M | 0.1% | $423.5K | Added$465.7K |
| Select Sector Spdr Tr | — | 26.4K | $3.87M | 0.1% | −$211.3K | Added−$129.4K |
| American Centy Etf Tr | — | 47.7K | $3.84M | 0.1% | $155.8K | Added$470.8K |
| American Healthcare REIT, Inc. | AHR | 81.3K | $3.83M | 0.1% | $4.96K | Added$1.5M |
| Invesco Exch Trd Slf Idx Fd | — | 62.5K | $3.76M | 0.1% | −$63.1K | Added−$59.6K |
| Bank New York Mellon Corp | — | 31.3K | $3.71M | 0.1% | $61.3K | Added$908.2K |
| Capital Group Dividend Value | — | 86.7K | $3.69M | 0.1% | −$95.4K | Cut−$186.4K |
| Unitedhealth Group Inc | UNH | 13.6K | $3.67M | 0.1% | −$792.6K | Added−$727.7K |
| Ishares Tr | — | 37.5K | $3.64M | 0.1% | $39.4K | Added$201K |
| Darden Restaurants Inc | DRI | 18.6K | $3.64M | 0.1% | $213.1K | Added$374.4K |
| Ishares Tr | — | 34.1K | $3.63M | 0.1% | −$6.44K | Added$185.2K |
| Capital Grp Fixed Incm Etf T | — | 137.9K | $3.62M | 0.1% | −$35.1K | Added$35.2K |
| Salesforce, Inc. | CRM | 19.4K | $3.62M | 0.1% | −$1.36M | Added−$977.2K |
| At&T Inc | — | 124.7K | $3.62M | 0.1% | $490.5K | Added$680.2K |
| Bondbloxx Etf Trust | — | 75.5K | $3.6M | 0.1% | −$20.6K | Added$542.7K |
| Wisdomtree Tr | — | 87.7K | $3.58M | 0.1% | −$454.5K | Added−$253.4K |
| Simplify Exchange Traded Fun | — | 118K | $3.56M | 0.1% | $327.4K | Added$549.7K |
| Procter And Gamble Co | PG | 24.6K | $3.56M | 0.1% | $26.3K | Added$208.2K |
| Pnc Finl Svcs Group Inc | — | 17K | $3.55M | 0.1% | −$2.91K | Added$2.57M |
| Philip Morris Intl Inc | — | 21.3K | $3.52M | 0.1% | $96.5K | Added$379.9K |
| Tjx Cos Inc New | — | 21.6K | $3.46M | 0.1% | $94.1K | Added$1.08M |
| Adobe Inc. | ADBE | 14.1K | $3.43M | 0.1% | −$1.23M | Added−$602.2K |
| Victory Portfolios Ii | — | 55K | $3.4M | 0.1% | $172.8K | Cut$41K |
| Vanguard Malvern Fds | — | 67.5K | $3.37M | 0.1% | $32K | Added$146.7K |
| Disney Walt Co | — | 34.7K | $3.34M | 0.1% | −$602.9K | Cut−$609.9K |
| American Centy Etf Tr | — | 41.4K | $3.33M | 0.1% | $194.9K | Added$282.1K |
| Unilever Plc | — | 57.5K | $3.27M | 0.1% | −$484.6K | Cut−$485.9K |
| Nextera Energy Inc | — | 35.1K | $3.26M | 0.1% | $429.6K | Added$526.6K |
| Citizens Finl Group Inc | — | 54.1K | $3.24M | 0.1% | $64.4K | Added$832.8K |
| Ishares Tr | — | 64.5K | $3.23M | 0.1% | $1.8K | Added$247.6K |
| Ishares Tr | — | 69.2K | $3.22M | 0.1% | −$51.8K | Added$264K |
| Ishares Tr | — | 36.3K | $3.21M | 0.1% | −$24.8K | Added$1.13M |
| American Centy Etf Tr | — | 28.9K | $3.19M | 0.1% | $240.6K | Added$303.6K |
| Vanguard Whitehall Fds | — | 47.9K | $3.15M | 0.1% | −$76.8K | Added$172.9K |
| Franklin Templeton Etf Tr | — | 115.6K | $3.14M | 0.1% | $30.4K | Added$326.4K |
| Vanguard Bd Index Fds | — | 40.7K | $3.14M | 0.1% | −$28.5K | Cut−$31.3K |
| Vanguard Scottsdale Fds | — | 52.6K | $3.13M | 0.1% | −$20K | Added−$17.4K |
| Vistra Corp. | VST | 20.7K | $3.12M | 0.1% | −$214.2K | Added−$24.2K |
| Invesco Exchange Traded Fd T | — | 41.2K | $3.1M | 0.1% | $4.9K | Added$469.7K |
| Schwab Strategic Tr | — | 121.1K | $3.02M | 0.1% | −$19.7K | Added$116.3K |
| American Tower Corp New | — | 17.5K | $3.01M | 0.1% | −$52.2K | Cut−$65.9K |
| Asml Holding N V | — | 2.27K | $3M | 0.1% | $392K | Added$1.33M |
| Ishares Tr | — | 46.6K | $3M | 0.1% | −$11.1K | Added$1.91M |
| Canadian Nat Res Ltd | — | 61.4K | $2.99M | 0.1% | — | New |
| Ishares Tr | — | 62.6K | $2.98M | 0.1% | −$18K | Added$107.1K |
| Capital Grp Fixed Incm Etf T | — | 108.5K | $2.96M | 0.1% | −$26.2K | Added$1.1M |
| Waters Corp | — | 9.88K | $2.94M | 0.1% | −$772.9K | Added−$636.2K |
| Simplify Exchange Traded Fun | — | 92.5K | $2.91M | 0.1% | −$50.9K | Cut−$184.7K |
| Lam Research Corp | LRCX | 13.5K | $2.89M | 0.1% | $575K | Cut$44.3K |
| Amplify Etf Tr | — | 64.2K | $2.88M | 0.1% | $22.5K | Cut−$56.8K |
| Ishares Tr | — | 27.1K | $2.87M | 0.1% | −$24.1K | Added$180.3K |
| Vanguard Index Fds | — | 32.3K | $2.86M | 0.1% | $6.6K | Added$85.4K |
| Select Sector Spdr Tr | — | 57.6K | $2.84M | 0.1% | −$296.3K | Added−$160.4K |
| Applied Matls Inc | — | 8.32K | $2.84M | 0.1% | $660.6K | Added$841K |
| Ishares Tr | — | 19.7K | $2.8M | 0.1% | −$80.4K | Added$887.8K |
| Fidelity National Financial, Inc. | FNF | 60.2K | $2.79M | 0.1% | −$479.2K | Added−$393.6K |
| Spdr Series Trust | — | 95.4K | $2.78M | 0.1% | −$9.14K | Added$108.3K |
| Ishares Inc | — | 39.8K | $2.78M | 0.1% | $98.7K | Added$153.8K |
| Equitable Hldgs Inc | — | 74.5K | $2.76M | 0.1% | −$699.4K | Added−$397.9K |
| First Tr Exch Traded Fd Iii | — | 39K | $2.75M | 0.1% | −$22.6K | Added$198.9K |
| Spdr Series Trust | — | 122.5K | $2.74M | 0.1% | −$3.02K | Added$28.1K |
| J P Morgan Exchange Traded F | — | 53.7K | $2.74M | 0.1% | $2.06K | Added$106.3K |
| Ishares Tr | — | 21.7K | $2.7M | 0.1% | $89.6K | Cut−$584.5K |
| Ishares Tr | — | 39.4K | $2.69M | 0.1% | −$62.7K | Cut−$196.1K |
| Vaneck Etf Trust | — | 117.7K | $2.67M | 0.1% | −$28.8K | Added$29.4K |
| Ishares Tr | — | 86.4K | $2.62M | 0.1% | −$47.7K | Added$309.9K |
| Oracle Corp | — | 17.6K | $2.59M | 0.1% | −$732.6K | Added−$394.3K |
| Thermo Fisher Scientific Inc. | TMO | 5.27K | $2.59M | 0.1% | −$432.5K | Added−$260K |
| Cvs Health Corp | CVS | 36K | $2.59M | 0.1% | −$271.5K | Cut−$284.1K |
| Novartis Ag | — | 16.6K | $2.54M | 0.1% | $246.3K | Added$255.3K |
| Ea Series Trust | — | 21.7K | $2.52M | 0.1% | $25.8K | Cut−$124.4K |
| Ishares Tr | — | 100.6K | $2.52M | 0.1% | −$17.2K | Added$41K |
| Stryker Corp | SYK | 7.61K | $2.5M | 0.1% | −$162K | Added$7.87K |
| Vanguard Mun Bd Fds | — | 49.6K | $2.47M | 0.1% | −$19.6K | Added$13.7K |
| Echostar Corp | ECHO | 21.1K | $2.47M | 0.1% | — | New |
| Marathon Pete Corp | — | 10K | $2.45M | 0.1% | $798.8K | Added$858.4K |
| Ishares Tr | — | 11.5K | $2.45M | 0.1% | $38.2K | Cut−$31.9K |
| Schwab Strategic Tr | — | 80.3K | $2.45M | 0.1% | $71.5K | Cut−$657.5K |
| Enterprise Prods Partners L | — | 64.7K | $2.45M | 0.1% | $343.8K | Added$541.4K |
| Enbridge Inc | — | 44.9K | $2.43M | 0.1% | $283.6K | Cut$156.8K |
| Ishares Gold Tr | — | 27.4K | $2.41M | 0.1% | $120.7K | Added$1.01M |
| Abbott Labs | ABT | 23.4K | $2.41M | 0.1% | −$530.2K | Cut−$1.34M |
| T Rowe Price Etf Inc | — | 53.3K | $2.4M | 0.1% | −$8.19K | Cut−$329.4K |
| Texas Instrs Inc | — | 12.3K | $2.39M | 0.1% | $252.9K | Added$264.9K |
| Coterra Energy Inc | — | 67.3K | $2.37M | 0.1% | $490.2K | Added$902.9K |
| Ishares Tr | — | 44.4K | $2.36M | 0.1% | −$27.6K | Added$110.8K |
| Ishares Tr | — | 27.6K | $2.34M | 0.1% | $66.3K | Added$110.9K |
| Wells Fargo Co New | — | 29.2K | $2.33M | 0.1% | −$396.4K | Added−$391.8K |
| Glacier Bancorp Inc New | — | 52.1K | $2.33M | 0.1% | $32.3K | Cut$25.4K |
| Public Storage Oper Co | — | 8.54K | $2.31M | 0.1% | $90.3K | Added$252.6K |
| Proshares Tr | — | 26.6K | $2.3M | 0.1% | $56.1K | Added$144.9K |
| Legg Mason Etf Invt | — | 56.7K | $2.3M | 0.1% | $210.8K | Cut$208.9K |
| First Tr Exchange-Traded Fd | — | 24.7K | $2.29M | 0.1% | $6.09K | Cut−$219.8K |
| J P Morgan Exchange Traded F | — | 20K | $2.29M | 0.1% | $117.2K | Cut−$14.4M |
| Intel Corp | INTC | 51.7K | $2.28M | 0.1% | $360.3K | Added$443.1K |
| Dbx Etf Tr | — | 38.3K | $2.28M | 0.1% | −$110.2K | Added−$91.3K |
| Chubb Limited | — | 6.95K | $2.26M | 0.1% | $96.1K | Cut$64.9K |
| Dbx Etf Tr | — | 69.8K | $2.26M | 0.1% | $95.2K | Added$183.5K |
| Spdr Series Trust | — | 47.2K | $2.26M | 0.1% | −$7.53K | Added−$1.84K |
| Invesco Exch Trd Slf Idx Fd | — | 109.1K | $2.25M | 0.1% | −$26.5K | Added$317.9K |
| Accenture Plc Ireland | — | 11.3K | $2.24M | 0.1% | −$487.5K | Added$369.4K |
| Franklin Templeton Etf Tr | — | 55.6K | $2.21M | 0.1% | $5.15K | Added$2M |
| Spdr Index Shs Fds | — | 47.2K | $2.21M | 0.1% | $4.7K | Cut−$13.8K |
| Select Sector Spdr Tr | — | 26.9K | $2.2M | 0.1% | $115.5K | Cut$97.4K |
| Micron Technology Inc | MU | 6.5K | $2.2M | 0.1% | $291.4K | Added$610K |
| Wisdomtree Tr | — | 44.2K | $2.19M | 0.1% | $127.6K | Added$194.5K |
| American Centy Etf Tr | — | 52.8K | $2.19M | 0.1% | −$20.1K | Added−$1.87K |
| Amphenol Corp New | — | 17.3K | $2.19M | 0.1% | −$134.3K | Added$123.6K |
| Elevance Health Inc Formerly | — | 7.45K | $2.18M | 0.1% | −$356.6K | Added$18.7K |
| Putnam Etf Trust | — | 46.5K | $2.16M | 0.1% | $31K | Added$457K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.1% | −$110K | Held |
| Dbx Etf Tr | — | 50.2K | $2.14M | 0.1% | $73.5K | Cut$63.2K |
| Select Sector Spdr Tr | — | 19.2K | $2.13M | 0.1% | −$131.9K | Cut−$245.9K |
| Mercadolibre Inc | MELI | 1.22K | $2.11M | 0.1% | −$227.9K | Added$501.7K |
| Schwab Charles Corp | — | 22.4K | $2.1M | 0.1% | −$130.7K | Added−$100.6K |
| Altshares Trust | — | 71.7K | $2.1M | 0.1% | $16.1K | Added$232.7K |
| Invesco Exch Trd Slf Idx Fd | — | 124.6K | $2.08M | 0.1% | −$18.5K | Added$529.2K |
| First Tr Exch Traded Fd Iii | — | 103.8K | $2.07M | 0.1% | −$7.05K | Added$409.8K |
| Schwab Us Tips Etf | — | 77.6K | $2.06M | 0.1% | $8.07K | Added$279.7K |
| Conocophillips | COP | 15.6K | $2.06M | 0.1% | $571.8K | Added$663.6K |
| Ishares Tr | — | 6.47K | $2.06M | 0.1% | −$154.7K | Added−$70.4K |
| Spdr Series Trust | — | 14K | $2.04M | 0.1% | $94.9K | Cut$79.9K |
| Phillips 66 | PSX | 11.2K | $2.04M | 0.1% | $580.2K | Added$633.4K |
| Cambria Etf Tr | — | 54.5K | $2.03M | 0.1% | $262.6K | Added$273.4K |
| Northern Lts Fd Tr Iv | — | 144.4K | $2.03M | 0.1% | −$31.3K | Added$167.6K |
| Lowes Cos Inc | — | 8.6K | $2.03M | 0.1% | −$37.9K | Added$161.2K |
| J P Morgan Exchange Traded F | — | 43.4K | $2M | 0.1% | −$8.96K | Added$116.2K |
| Ishares Tr | — | 25.1K | $2M | 0.1% | −$26.9K | Cut−$638.8K |
| Ishares Tr | — | 39.2K | $2M | 0.1% | $3.06K | Added$268.5K |
| Vanguard Whitehall Fds | — | 22.4K | $1.98M | 0.1% | −$63.7K | Added$36.3K |
| Air Prods & Chems Inc | — | 6.82K | $1.98M | 0.1% | $296.8K | Cut$290.9K |
| Vertiv Holdings Co | VRT | 7.88K | $1.97M | 0.1% | $667.2K | Added$754.4K |
| Northern Lights Fd Tr | — | 55.7K | $1.97M | 0.1% | −$81.4K | Cut−$191.3K |
| Parker-Hannifin Corp | PH | 2.19K | $1.96M | 0.1% | $32.7K | Added$189.4K |
| Capital Grp Fixed Incm Etf T | — | 87.9K | $1.96M | 0.1% | −$25.5K | Added$36.2K |
| Global X Fds | — | 41.8K | $1.95M | 0.1% | −$169.9K | Added−$111.7K |
| Northern Tr Corp | — | 13.9K | $1.94M | 0.1% | $41.3K | Added$45K |
| Ishares Inc | — | 42.3K | $1.93M | 0.1% | $55K | Cut$14.1K |
| Capital One Finl Corp | — | 10.5K | $1.91M | 0.1% | −$621.2K | Added−$598K |
| M & T Bk Corp | — | 9.16K | $1.89M | 0.1% | $48K | Cut−$61.8K |
| Alps Etf Tr | — | 35.9K | $1.89M | 0.1% | $184.2K | Added$347.4K |
| Morgan Stanley Etf Trust | — | 36.8K | $1.88M | 0.1% | −$13.1K | Added$538.9K |
| First Tr Exchange-Traded Fd | — | 55.1K | $1.88M | 0.1% | −$64.4K | Added$132.1K |
| Pfizer Inc | PFE | 66.5K | $1.87M | 0.1% | $208.4K | Added$235.6K |
| Analog Devices Inc | ADI | 5.84K | $1.86M | 0.1% | $274.1K | Cut$261.1K |
| Eversource Energy | ES | 26.8K | $1.85M | 0.1% | $51.6K | Added$70.6K |
| Invesco Exchange Traded Fd T | — | 40.9K | $1.85M | 0.1% | −$10K | Added$32.2K |
| Comcast Corp New | — | 64.4K | $1.85M | 0.1% | −$75.9K | Added−$72.4K |
| Invesco Actively Managed Exc | — | 36.6K | $1.84M | 0.1% | −$4.74K | Added$2.97K |
| Advanced Drain Sys Inc Del | — | 13.3K | $1.83M | 0.1% | — | New |
| Crowdstrike Hldgs Inc | — | 4.67K | $1.82M | 0.1% | −$331.3K | Added−$159.1K |
| Astrazeneca Plc Ord | AZN | 9.17K | $1.81M | 0.1% | — | New |
| Pimco Etf Tr | — | 35.6K | $1.8M | 0.1% | $660 | Added$183.6K |
| Janus Detroit Str Tr | — | 35.2K | $1.77M | 0.1% | −$6.33K | Added$248.2K |
| Monster Beverage Corp New | — | 24.4K | $1.76M | 0.1% | −$54.4K | Added$773.3K |
| Morgan Stanley Etf Trust | — | 35.5K | $1.76M | 0.1% | −$25.1K | Added$78.9K |
| Motorola Solutions, Inc. | MSI | 4K | $1.73M | 0.1% | $201.2K | Added$211.2K |
| Sempra | — | 17.8K | $1.73M | 0.1% | $157.8K | Added$164.8K |
| Cameco Corp | CCJ | 15.9K | $1.73M | 0.1% | $262.1K | Added$324.1K |
| Innovator Etfs Trust | — | 40.3K | $1.72M | 0.1% | −$14.4K | Added$551.9K |
| First Tr Exchange-Traded Fd | — | 35K | $1.71M | 0.1% | −$15.4K | Cut−$37.2K |
| Proshares Tr | — | 16.1K | $1.7M | 0.1% | $31K | Added$38.6K |
| Evergy, Inc. | EVRG | 20.7K | $1.7M | 0.1% | $195.5K | Cut$123K |
| Morgan Stanley Etf Trust | — | 33.8K | $1.7M | 0.1% | −$5.15K | Added$254.4K |
| Vanguard World Fd | — | 2.42K | $1.69M | 0.1% | −$128.4K | Added−$39.1K |
| Invesco Exchange Traded Fd T | — | 10.2K | $1.68M | 0.1% | $82.9K | Added$253.6K |
| Vaneck Etf Trust | — | 66K | $1.68M | 0.1% | −$10 | Added$58.8K |
| Invesco Exch Trd Slf Idx Fd | — | 81.9K | $1.67M | 0.1% | −$10.8K | Added$418.8K |
| Vanguard Charlotte Fds | — | 34.6K | $1.66M | 0.1% | −$9.35K | Cut−$99.1K |
| Oneok Inc /New/ | OKE | 18.4K | $1.66M | 0.1% | $271.8K | Added$477.5K |
| Ishares Tr | — | 19.1K | $1.66M | 0.1% | $511K | Cut−$265.8K |
| First Tr Exchange-Traded Fd | — | 79.5K | $1.64M | 0.1% | −$5.63K | Added$907.4K |
| First Tr Exch Traded Fd Iii | — | 32.3K | $1.63M | 0.1% | −$15.4K | Cut−$69.7K |
| Lazard Active Etf Tr | — | 51K | $1.62M | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 21.2K | $1.61M | 0.1% | $82.4K | Added$132.7K |
| Cambria Etf Tr | — | 38.7K | $1.6M | 0.1% | $118.3K | Added$131.2K |
| Wisdomtree Tr | — | 14.7K | $1.6M | 0.1% | $92.5K | Added$329.4K |
| Vertex Pharmaceuticals Inc | — | 3.55K | $1.58M | 0.1% | −$24.2K | Cut−$78.2K |
| Ishares Tr | — | 37.2K | $1.58M | 0.1% | $42.2K | Cut$40.4K |
| Ishares Tr | — | 30.8K | $1.56M | 0.0% | $5.23K | Cut−$179K |
| Bristol-Myers Squibb Co | — | 25.6K | $1.55M | 0.0% | $169.1K | Added$194.8K |
| First Tr Exchange-Traded Fd | — | 6.64K | $1.55M | 0.0% | −$233.4K | Cut−$302.5K |
| Medtronic Plc | MDT | 17.9K | $1.55M | 0.0% | −$168.5K | Cut−$694.8K |
| Boeing Co | — | 7.7K | $1.53M | 0.0% | −$135.4K | Added−$92K |
| Invesco Exch Traded Fd Tr Ii | — | 56.1K | $1.53M | 0.0% | −$12.3K | Added$276.8K |
| Invesco Exchange Traded Fd T | — | 10.5K | $1.53M | 0.0% | $69.3K | Cut$14.9K |
| Vaneck Etf Trust | — | 3.98K | $1.53M | 0.0% | $92.1K | Added$103.6K |
| Ishares Tr | — | 13.5K | $1.53M | 0.0% | −$123.1K | Added$31K |
| First Tr Exch Traded Fd Iii | — | 85.4K | $1.52M | 0.0% | −$39.6K | Added−$19.6K |
| Spdr Series Trust | — | 11.8K | $1.5M | 0.0% | $67.2K | Added$87.8K |
| USA Rare Earth, Inc. | USAR | 98.6K | $1.49M | 0.0% | — | New |
| Bluerock Pvt Real Estate Fd | — | 89.3K | $1.48M | 0.0% | $125.4K | Added$314.9K |
| Linde Plc | LIN | 2.98K | $1.48M | 0.0% | $193.9K | Added$287.6K |
| Csx Corp | CSX | 36K | $1.48M | 0.0% | $170K | Added$195.1K |
| Freeport-Mcmoran Inc | FCX | 25K | $1.47M | 0.0% | $185.1K | Added$292.2K |
| Microchip Technology Inc. | — | 22.7K | $1.47M | 0.0% | $20.1K | Cut−$19.7K |
| Capital Group Growth Etf | — | 36.3K | $1.46M | 0.0% | −$155.4K | Cut−$169.7K |
| Travelers Companies, Inc. | TRV | 5K | $1.46M | 0.0% | $8.19K | Added$16.4K |
| First Tr Exchange-Traded Fd | — | 32.2K | $1.44M | 0.0% | −$28.5K | Added$233.8K |
| Qualcomm Inc | — | 11.1K | $1.43M | 0.0% | −$438.6K | Added−$341.2K |
| Ishares Tr | — | 22.3K | $1.43M | 0.0% | −$77.5K | Added$147.6K |
| Vanguard Index Fds | — | 6.54K | $1.42M | 0.0% | $35.1K | Added$55.5K |
| Neos Etf Trust | — | 28.5K | $1.42M | 0.0% | $1.41K | Added$20.7K |
| Unified Ser Tr | — | 62.4K | $1.42M | 0.0% | −$18.4K | Added$71.8K |
| Ishares Tr | — | 26.6K | $1.42M | 0.0% | −$234K | Cut−$246K |
| Energy Transfer L P | — | 73.4K | $1.42M | 0.0% | $154.9K | Added$508.3K |
| Vanguard Scottsdale Fds | — | 25.2K | $1.4M | 0.0% | −$8.59K | Added$318.3K |
| Capital Group Equity Etf Tr | — | 47.3K | $1.39M | 0.0% | $23.3K | Added$95.2K |
| Dollar Gen Corp New | — | 11.6K | $1.38M | 0.0% | −$153.3K | Added−$66.8K |
| Blackrock Etf Trust Ii | — | 57.3K | $1.37M | 0.0% | −$6.35K | Added$196.6K |
| Ishares Tr | — | 7.12K | $1.36M | 0.0% | −$48.5K | Cut−$126.3K |
| Capital Group International | — | 39.8K | $1.35M | 0.0% | −$39.1K | Added−$14.4K |
| First Tr Exchange Traded Fd | — | 21.3K | $1.33M | 0.0% | −$175.1K | Added−$92.2K |
| Newmont Corp | — | 12.3K | $1.33M | 0.0% | $103.2K | Cut$82.6K |
| Invesco Exchange Traded Fd T | — | 22.9K | $1.33M | 0.0% | −$32.1K | Cut−$269.7K |
| Ishares Tr | — | 9.35K | $1.32M | 0.0% | −$70.7K | Cut−$150K |
| Booking Holdings Inc. | BKNG | 314 | $1.32M | 0.0% | −$359.7K | Cut−$365K |
| Spdr Series Trust | — | 16.7K | $1.32M | 0.0% | −$37.3K | Added$423.2K |
| Cadence Design System Inc | — | 4.72K | $1.31M | 0.0% | −$149.4K | Added−$33.5K |
| Spdr Dow Jones Indl Average | — | 2.83K | $1.31M | 0.0% | −$49.3K | Cut−$284.8K |
| Ishares Tr | — | 23K | $1.3M | 0.0% | $45.8K | Added$99.2K |
| Applovin Corp | APP | 3.27K | $1.3M | 0.0% | −$633.8K | Added−$246.2K |
| Realty Income Corp | O | 21K | $1.28M | 0.0% | $85.4K | Added$282.7K |
| Ecolab Inc. | ECL | 4.79K | $1.28M | 0.0% | $16.9K | Cut$9.51K |
| Edwards Lifesciences Corp | EW | 15.9K | $1.28M | 0.0% | −$81.6K | Added−$70.5K |
| Ishares Tr | — | 9.92K | $1.27M | 0.0% | −$87.4K | Cut−$177.5K |
| Innovator Etfs Trust | — | 60.2K | $1.27M | 0.0% | −$20.1K | Held |
| Goldman Sachs Etf Tr | — | 29.3K | $1.26M | 0.0% | $5.57K | Cut−$186.9K |
| Cboe Global Mkts Inc | — | 4.45K | $1.25M | 0.0% | $133K | Added$138.9K |
| Strategy Inc | — | 10K | $1.25M | 0.0% | −$242.1K | Added−$104.2K |
| Constellation Energy Corp | CEG | 4.44K | $1.24M | 0.0% | −$293K | Added−$157.6K |
| Bondbloxx Etf Trust | — | 25K | $1.24M | 0.0% | −$309 | Added$198.6K |
| Invesco Exch Traded Fd Tr Ii | — | 10.6K | $1.22M | 0.0% | $4.41K | Cut−$12.1K |
| Spotify Technology S.A. | SPOT | 2.5K | $1.21M | 0.0% | −$238.2K | Added−$230.5K |
| Morgan Stanley Etf Trust | — | 24K | $1.21M | 0.0% | −$3.34K | Added$45.4K |
| HCA Healthcare, Inc. | HCA | 2.56K | $1.21M | 0.0% | $14K | Added$181.5K |
| Ishares Tr | — | 12.6K | $1.21M | 0.0% | $6.73K | Cut−$97.9K |
| American Centy Etf Tr | — | 10.8K | $1.2M | 0.0% | −$5.93K | Added$111.8K |
| Eog Res Inc | — | 8.3K | $1.2M | 0.0% | $328.7K | Cut$328.4K |
| Goldman Sachs Etf Tr | — | 15.9K | $1.19M | 0.0% | −$17.2K | Cut−$208.3K |
| Ishares Tr | — | 51.5K | $1.17M | 0.0% | −$2.29K | Added$134K |
| Vanguard Intl Equity Index F | — | 15.5K | $1.16M | 0.0% | $23.2K | Added$54.4K |
| Fidelity Covington Trust | — | 19.6K | $1.16M | 0.0% | $72K | Added$126.3K |
| Ishares Inc | — | 14.7K | $1.16M | 0.0% | $83.9K | Added$139.1K |
| J P Morgan Exchange Traded F | — | 24.1K | $1.15M | 0.0% | −$19.8K | Added$59.5K |
| Vontier Corp | VNT | 32K | $1.13M | 0.0% | −$53.5K | Added−$28.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.83K | $1.13M | 0.0% | $24.7K | Added$50K |
| General Dynamics Corp | GD | 3.28K | $1.12M | 0.0% | $15K | Added$345.5K |
| Axon Enterprise, Inc. | AXON | 2.63K | $1.12M | 0.0% | −$376.7K | Cut−$1.97M |
| Citigroup Inc | — | 9.75K | $1.11M | 0.0% | −$30.5K | Added$18.1K |
| EMCOR Group, Inc. | EME | 1.48K | $1.1M | 0.0% | — | New |
| Ishares Tr | — | 10K | $1.09M | 0.0% | −$10.7K | Added$106.7K |
| Ishares Inc | — | 12.9K | $1.09M | 0.0% | $47.7K | Cut−$71.6K |
| Guggenheim Strategic Opportu | — | 98.7K | $1.09M | 0.0% | −$157.3K | Added−$1.92K |
| Mckesson Corp | MCK | 1.25K | $1.09M | 0.0% | $50.4K | Added$168.1K |
| Capital Group New Geography | — | 34.2K | $1.08M | 0.0% | −$11.4K | Added$71.8K |
| Capital Group Dividend Growe | — | 30.1K | $1.08M | 0.0% | $7.73K | Added$20.1K |
| Invesco Exchange Traded Fd T | — | 16.1K | $1.08M | 0.0% | −$54.7K | Added−$7.08K |
| T Rowe Price Etf Inc | — | 21.1K | $1.06M | 0.0% | −$18.6K | Added$148.6K |
| Bank Nova Scotia Halifax | — | 15.3K | $1.06M | 0.0% | −$65.8K | Added−$45.5K |
| Williams Cos Inc | — | 14.6K | $1.06M | 0.0% | $184.8K | Cut$55K |
| Ishares Tr | — | 8.74K | $1.06M | 0.0% | −$66.8K | Held |
| Corning Inc | — | 7.76K | $1.05M | 0.0% | $375.6K | Cut−$372.5K |
| Crh Plc | — | 9.99K | $1.05M | 0.0% | −$196.6K | Cut−$200.1K |
| ESAB Corp | ESAB | 10.8K | $1.04M | 0.0% | −$149.6K | Added−$64.9K |
| Zoetis Inc. | ZTS | 8.81K | $1.04M | 0.0% | −$46.3K | Added$277K |
| Invesco Actively Managed Exc | — | 20.9K | $1.04M | 0.0% | −$60.8K | Added$16.4K |
| Pimco Etf Tr | — | 19.9K | $1.04M | 0.0% | −$4.39K | Cut−$526.3K |
| Ea Series Trust | — | 70K | $1.03M | 0.0% | −$35K | Cut−$125K |
| Tidal Trust I | — | 43.2K | $1.03M | 0.0% | −$20.3K | Added$465K |
| Ea Series Trust | — | 14.3K | $1.03M | 0.0% | — | New |
| Vanguard World Fd | — | 3.77K | $1.03M | 0.0% | −$58.6K | Cut−$61.2K |
| Vanguard Index Fds | — | 3.44K | $1.03M | 0.0% | −$54.7K | Cut−$68.5K |
| T-Mobile Us Inc | — | 4.88K | $1.02M | 0.0% | $29.6K | Added$160.8K |
| Ha Sustainable Infra Cap Inc | — | 27.9K | $1.02M | 0.0% | $146.6K | Added$157.7K |
| Primo Brands Corp | PRMB | 54.3K | $1.02M | 0.0% | $129.5K | Added$169.2K |
| Ishares Tr | — | 2.76K | $1.02M | 0.0% | −$44.9K | Added−$42.6K |
| Innovator Etfs Trust | — | 30.2K | $1.01M | 0.0% | −$351 | Added$750.4K |
| 3M CO | MMM | 6.95K | $1.01M | 0.0% | −$103.3K | Cut−$123.3K |
| Neos Etf Trust | — | 20.3K | $1.01M | 0.0% | −$67.9K | Added$130.7K |
| Vanguard Admiral Fds Inc | — | 8.74K | $1M | 0.0% | $33.4K | Added$44.4K |
| Morgan Stanley Etf Trust | — | 15.6K | $998.3K | 0.0% | −$1.66K | Added$18.8K |
| Uscf Etf Tr | — | 17K | $996.4K | 0.0% | $161.7K | Cut$72.1K |
| Manager Directed Portfolios | — | 96K | $992.1K | 0.0% | −$6.17K | Added$74.8K |
| Globe Life Inc | — | 7.12K | $990.3K | 0.0% | −$4.62K | Added$53.3K |
| Innovator Etfs Trust | — | 47.3K | $978.1K | 0.0% | −$11.8K | Held |
| Shell Plc | — | 10.4K | $966.7K | 0.0% | $200.5K | Added$212.1K |
| Uber Technologies, Inc | UBER | 13.4K | $966.3K | 0.0% | −$131.2K | Added−$130.2K |
| Amplify Etf Tr | — | 19.3K | $963.3K | 0.0% | −$136.9K | Cut−$137.9K |
| Global X Fds | — | 18.9K | $961.9K | 0.0% | $55.3K | Added$86.8K |
| Global X Fds | — | 56K | $960.5K | 0.0% | −$26.9K | Added$47.8K |
| Evercore Inc. | EVR | 3.21K | $958K | 0.0% | −$128.7K | Added−$91.3K |
| Allstate Corp | — | 4.58K | $949.4K | 0.0% | −$2.88K | Added$214K |
| Ea Series Trust | — | 26K | $947.2K | 0.0% | — | New |
| Wisdomtree Tr | — | 10.5K | $940.6K | 0.0% | $13.2K | Cut−$50.7K |
| Illinois Tool Wks Inc | — | 3.6K | $937.5K | 0.0% | $50.4K | Added$51.7K |
| Roper Technologies Inc | ROP | 2.65K | $937.1K | 0.0% | −$241.6K | Cut−$3.41M |
| Teradyne, Inc | TER | 3.16K | $936.2K | 0.0% | $298.3K | Added$375.1K |
| Western Ast Infl Lkd Opp & I | — | 108.4K | $916.7K | 0.0% | −$13.2K | Added$43.8K |
| Enovis CORP | ENOV | 40.1K | $912.1K | 0.0% | −$111.7K | Added$146.9K |
| Alcon Inc | ALC | 12K | $907.3K | 0.0% | −$32.2K | Added$173K |
| Cummins Inc | CMI | 1.69K | $907.1K | 0.0% | $42.2K | Added$121.8K |
| Wisdomtree Tr | — | 29.1K | $907K | 0.0% | −$35.7K | Added−$24.6K |
| Innovator Etfs Trust | — | 19.7K | $906.7K | 0.0% | −$6.94K | Added$209.7K |
| Capital Group Gbl Growth Eqt | — | 27K | $901.5K | 0.0% | −$32.9K | Added$11.2K |
| Vanguard Index Fds | — | 2.97K | $899K | 0.0% | $627 | Cut−$8.13K |
| Alps Etf Tr | — | 23.4K | $893.3K | 0.0% | $153.1K | Added$180.4K |
| Invesco Exch Traded Fd Tr Ii | — | 22.4K | $885.8K | 0.0% | −$57.8K | Added$17.2K |
| Simplify Exchange Traded Fun | — | 37.6K | $882.9K | 0.0% | −$6.4K | Added$123.6K |
| Pimco Equity Ser | — | 21K | $871.9K | 0.0% | −$7.9K | Cut−$9.7K |
| Valued Advisers Tr | — | 34.1K | $869.5K | 0.0% | −$4.22K | Added$67.6K |
| Agf Invts Tr | — | 62.1K | $867.4K | 0.0% | −$16.6K | Added$312.9K |
| Royal Bk Cda | — | 5.33K | $862.6K | 0.0% | −$46.4K | Cut−$59.2K |
| American Elec Pwr Co Inc | — | 6.57K | $861K | 0.0% | $90.5K | Added$199.8K |
| Royal Gold Inc | RGLD | 3.37K | $857.6K | 0.0% | $108.4K | Cut−$30.6K |
| Spdr Series Trust | — | 4.99K | $856.3K | 0.0% | — | New |
| Ishares Tr | — | 12.3K | $845.6K | 0.0% | $6.86K | Added$501.9K |
| Ark Etf Tr | — | 22.1K | $839.3K | 0.0% | −$212.4K | Cut−$217.2K |
| Goldman Sachs Etf Tr | — | 16.7K | $835.2K | 0.0% | −$46K | Cut−$79.4K |
| Cme Group Inc. | CME | 2.78K | $821.8K | 0.0% | $54.9K | Added$149.1K |
| Fedex Corp | FDX | 2.3K | $820.3K | 0.0% | $153.8K | Added$160.2K |
| Norfolk Southn Corp | — | 2.85K | $819K | 0.0% | −$5.04K | Cut−$59.9K |
| DONALDSON Co INC | DCI | 9.63K | $817.6K | 0.0% | −$36.5K | Cut−$76.4K |
| Blackstone Inc. | BX | 7.1K | $816.4K | 0.0% | −$278K | Cut−$301.6K |
| Vanguard World Fd | — | 7.16K | $803.8K | 0.0% | −$62.2K | Held |
| Diamondback Energy, Inc. | FANG | 4.06K | $803.8K | 0.0% | $192.9K | Cut$169.3K |
| Capital Grp Fixed Incm Etf T | — | 32K | $802.6K | 0.0% | −$8.21K | Added$118.4K |
| Automatic Data Processing In | — | 3.95K | $802.5K | 0.0% | −$213.6K | Cut−$985.3K |
| Equinix Inc | EQIX | 818 | $802K | 0.0% | $173.9K | Added$179.8K |
| Ishares Tr | — | 16.8K | $799.4K | 0.0% | −$7.4K | Added$35.7K |
| Vaneck Etf Trust | — | 6K | $798.6K | 0.0% | $49.9K | Added$109.3K |
| Nuveen S&P 500 Dynamic Overw | — | 49.7K | $797.9K | 0.0% | — | New |
| Ishares Tr | — | 18.7K | $790K | 0.0% | −$9.49K | Added$61.9K |
| First Tr Exchange Traded Fd | — | 15.9K | $787.1K | 0.0% | $72.7K | Cut$46.6K |
| Mondelez Intl Inc | — | 13.6K | $784.9K | 0.0% | $50.8K | Added$67.6K |
| Itt Inc. | ITT | 4.12K | $784.4K | 0.0% | — | New |
| Sysco Corp | SYY | 11K | $784.3K | 0.0% | −$25.3K | Added−$5.1K |
| Ishares Tr | — | 7.82K | $782K | 0.0% | −$39.4K | Cut−$55K |
| Ishares Tr | — | 2.17K | $774.3K | 0.0% | −$36.7K | Cut−$277.2K |
| World Gold Tr | — | 8.3K | $769.3K | 0.0% | $55.7K | Added$119.3K |
| Pacer Fds Tr | — | 12.3K | $769.3K | 0.0% | $27.3K | Added$82K |
| Cencora, Inc. | COR | 2.45K | $769.1K | 0.0% | −$42.1K | Added$166.8K |
| Bitwise Funds Trust | — | 40.6K | $765.6K | 0.0% | −$42.6K | Added−$27.4K |
| American Beacon Select Funds | — | 27K | $763.4K | 0.0% | $51.2K | Added$60.6K |
| J P Morgan Exchange Traded F | — | 16.7K | $763.1K | 0.0% | −$7.78K | Added$222.1K |
| Armstrong World Inds Inc New | — | 4.61K | $760.2K | 0.0% | −$121.4K | Cut−$129.1K |
| Ishares Tr | — | 6.84K | $755.3K | 0.0% | $1.7K | Cut−$82.7K |
| Innovator Etfs Trust | — | 17.8K | $754.8K | 0.0% | −$11.9K | Added$170.4K |
| Gabelli Equity Tr Inc | — | 134.5K | $753K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 13.7K | $752.2K | 0.0% | −$18.2K | Cut−$230.1K |
| Cheniere Energy, Inc. | LNG | 2.62K | $744.4K | 0.0% | $234.4K | Cut$174.6K |
| Capital Grp Fixed Incm Etf T | — | 28.7K | $740.3K | 0.0% | −$6.25K | Added$3.21K |
| Bp Plc | — | 15.6K | $733.8K | 0.0% | $191.6K | Cut$159.2K |
| Ea Series Trust | — | 8.04K | $729.3K | 0.0% | $7.6K | Added$35.2K |
| Proshares Tr | — | 19.2K | $727.8K | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 5.54K | $725.8K | 0.0% | $74.7K | Cut−$57.9K |
| Northern Technologies Intl C | — | 88.1K | $725.8K | 0.0% | $35.3K | Added$50.9K |
| Dxc Technology Co | DXC | 57.6K | $724.2K | 0.0% | −$118K | Added−$106.6K |
| United Rentals, Inc. | URI | 991 | $722.1K | 0.0% | −$80K | Cut−$80.8K |
| Nebius Group N.V. | NBIS | 6.95K | $721.5K | 0.0% | $114.8K | Added$242.4K |
| Research Solutions, Inc. | RSSS | 317.7K | $718K | 0.0% | −$196.9K | Added−$133.2K |
| Iqvia Hldgs Inc | — | 4.21K | $717.1K | 0.0% | −$223.8K | Added−$201.9K |
| Dimensional Etf Trust | — | 13.6K | $712.5K | 0.0% | −$2.32K | Added$52.4K |
| Ishares Tr | — | 3.36K | $710.1K | 0.0% | −$3.07K | Added$1.36K |
| Bny Mellon Etf Trust | — | 16.8K | $707.1K | 0.0% | −$3.07K | Cut−$22.3K |
| Ishares Tr | — | 2.83K | $703.6K | 0.0% | −$79.3K | Cut−$104.8K |
| Novo-Nordisk A S | — | 19.1K | $703.2K | 0.0% | −$270.4K | Cut−$1.99M |
| Lkq Corp | LKQ | 23.4K | $687.8K | 0.0% | −$19.1K | Added−$7.05K |
| Invesco Exch Traded Fd Tr Ii | — | 33.7K | $687.7K | 0.0% | −$13.5K | Added$206K |
| American Centy Etf Tr | — | 9.33K | $687.1K | 0.0% | −$5.72K | Cut−$12.2K |
| Global X Fds | — | 45.5K | $680K | 0.0% | −$15.7K | Added−$8.07K |
| Vanguard Index Fds | — | 2.64K | $678.3K | 0.0% | −$57.5K | Cut−$2.87M |
| Icf Intl Inc | — | 10.3K | $673.3K | 0.0% | −$179.9K | Added−$93.7K |
| Pimco Etf Tr | — | 13.2K | $672.9K | 0.0% | −$9.04K | Added$22.9K |
| Hsbc Hldgs Plc | — | 8.09K | $667.1K | 0.0% | $29.6K | Added$58.1K |
| Neos Etf Trust | — | 13.5K | $666.1K | 0.0% | −$39K | Added$17K |
| Targa Res Corp | — | 2.62K | $656.9K | 0.0% | $173.5K | Cut$171.5K |
| Vanguard Index Fds | — | 3.56K | $655.3K | 0.0% | $23.7K | Added$47.1K |
| Innovator Etfs Trust | — | 13.6K | $653.5K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 4.97K | $650.4K | 0.0% | $55.6K | Cut−$45.3K |
| Dimensional Etf Trust | — | 10.4K | $646.8K | 0.0% | $30.1K | Cut$6.72K |
| Nushares Etf Tr | — | 17.9K | $646.7K | 0.0% | −$1.78K | Added$3.6K |
| Ark Etf Tr | — | 9.54K | $644.8K | 0.0% | −$89.1K | Cut−$157.4K |
| Starbucks Corp | SBUX | 7.19K | $644.3K | 0.0% | $38.7K | Cut$20.8K |
| Ishares Tr | — | 11.3K | $640K | 0.0% | −$5.8K | Added$85.7K |
| Ishares Tr | — | 11.2K | $639K | 0.0% | $27.2K | Added$327K |
| Ishares Tr | — | 23.9K | $638.6K | 0.0% | −$13.9K | Cut−$88K |
| Valero Energy Corp | — | 2.58K | $637.2K | 0.0% | $179.8K | Added$289.8K |
| Schwab Strategic Tr | — | 19.6K | $636.1K | 0.0% | $16.6K | Added$68.7K |
| Ishares Tr | — | 16K | $636.1K | 0.0% | $12.2K | Cut−$10.5K |
| Wstrn Ast Glbl Corp Opp Fd I | — | 59K | $634.6K | 0.0% | −$56.9K | Added−$6.93K |
| Kennedy-Wilson Holdings Inc | — | 58.5K | $632.8K | 0.0% | $67.3K | Cut$42.9K |
| Xylem Inc. | XYL | 5.27K | $630K | 0.0% | −$87.9K | Cut−$107.4K |
| First Tr Exchange Traded Fd | — | 4.24K | $624.7K | 0.0% | — | New |
| Mplx Lp | — | 10.9K | $624.1K | 0.0% | $25.4K | Added$256.7K |
| Spdr Series Trust | — | 6.27K | $623.3K | 0.0% | $1.38K | Cut−$12.3K |
| Global X Fds | — | 18.7K | $620.5K | 0.0% | −$50.2K | Added$16.2K |
| Sap Se | — | 3.6K | $617.2K | 0.0% | −$258.5K | Cut−$359.8K |
| Consolidated Edison Inc | ED | 5.45K | $616.3K | 0.0% | $75.5K | Cut$49.8K |
| Kkr & Co Inc | — | 6.61K | $611.7K | 0.0% | −$231.3K | Cut−$308.4K |
| Pimco Etf Tr | — | 6.61K | $610K | 0.0% | −$4.87K | Added$44.3K |
| Lattice Strategies Tr | — | 19.6K | $607.5K | 0.0% | $36.7K | Cut−$1.64K |
| First Tr Exchange-Traded Fd | — | 13.6K | $607.5K | 0.0% | — | New |
| Rb Global Inc. | RBA | 6.28K | $601.7K | 0.0% | −$38.8K | Added$33.5K |
| Autozone Inc | AZO | 178 | $601.2K | 0.0% | −$2.44K | Cut−$5.83K |
| Toyota Motor Corp | — | 2.89K | $596.3K | 0.0% | −$22.2K | Added−$155 |
| Vanguard Bd Index Fds | — | 8.66K | $595.5K | 0.0% | −$6.45K | Added−$6.39K |
| First Tr Exch Traded Fd Iii | — | 29.5K | $592.2K | 0.0% | −$276 | Added$20.7K |
| Ishares Tr | — | 12.8K | $590.6K | 0.0% | −$4.48K | Cut−$53.9K |
| Vanguard World Fd | — | 8.23K | $590.2K | 0.0% | $905 | Held |
| Thomson Reuters Corp | — | 6.55K | $589.6K | 0.0% | −$274.6K | Cut−$4.31M |
| Invesco Exchange Traded Fd T | — | 5.7K | $588.7K | 0.0% | $5.44K | Cut−$36.5K |
| J P Morgan Exchange Traded F | — | 12.5K | $587.1K | 0.0% | −$2.32K | Added$185.1K |
| Nuveen Amt-Free Mun Value Fd | — | 40.8K | $584.3K | 0.0% | $816 | Held |
| Innovator Etfs Trust | — | 12.1K | $582.2K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 10.3K | $580.5K | 0.0% | −$43K | Cut−$232.5K |
| Kinder Morgan Inc Del | — | 17.2K | $577.3K | 0.0% | $73.2K | Added$244K |
| Listed Fds Tr | — | 25.5K | $577K | 0.0% | −$70.1K | Added−$12.1K |
| Ishares Inc | — | 14.5K | $574.5K | 0.0% | −$36.2K | Added$31.4K |
| First Tr Exchange-Traded Fd | — | 5.55K | $572.7K | 0.0% | −$28.4K | Added$12.7K |
| Vaneck Etf Trust | — | 38.3K | $571.1K | 0.0% | −$61.6K | Held |
| Fidelity Covington Trust | — | 2.74K | $570.8K | 0.0% | −$16.5K | Added$348.6K |
| Dell Technologies Inc. | DELL | 3.48K | $570.3K | 0.0% | $132.9K | Cut$97.2K |
| Schwab Strategic Tr | — | 20.4K | $569.3K | 0.0% | $11.7K | Added$71.9K |
| Innovator Etfs Trust | — | 12.7K | $568.6K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 4.11K | $568.6K | 0.0% | −$10.6K | Added$22.2K |
| Tetra Tech Inc New | — | 18.8K | $567K | 0.0% | −$52.9K | Added$48.3K |
| Apollo Global Mgmt Inc | — | 5.07K | $564.9K | 0.0% | −$169K | Cut−$189.7K |
| Entergy Corp New | — | 5.01K | $563.4K | 0.0% | $96.2K | Added$117K |
| Kimberly Clark Corp | KMB | 5.83K | $562.8K | 0.0% | −$24.9K | Added−$5.15K |
| Trane Technologies Plc | TT | 1.35K | $561.8K | 0.0% | $28.6K | Added$158.2K |
| Seagate Technology Hldngs Pl | — | 1.43K | $561.3K | 0.0% | $164.5K | Added$172K |
| Wisdomtree Tr | — | 3.52K | $558.1K | 0.0% | $50.3K | Added$54.8K |
| Morgan Stanley Etf Trust | — | 11K | $556.6K | 0.0% | −$7.1K | Added$69.4K |
| Ishares Tr | — | 13K | $554.9K | 0.0% | −$34K | Added−$32.3K |
| Colgate Palmolive Co | CL | 6.5K | $553.9K | 0.0% | $40.4K | Cut$13.5K |
| Ishares Tr | — | 5.67K | $551.5K | 0.0% | $4.94K | Added$57.1K |
| J P Morgan Exchange Traded F | — | 10.2K | $550.5K | 0.0% | −$3.01K | Added$4.25K |
| Ishares Tr | — | 5.39K | $549K | 0.0% | $17.8K | Cut−$742.7K |
| Rbb Fd Inc | — | 11K | $548.5K | 0.0% | −$220 | Cut−$129.9K |
| Proshares Tr | — | 7.95K | $546.7K | 0.0% | $21.4K | Added$23K |
| Unified Ser Tr | — | 15.9K | $544.5K | 0.0% | −$18.7K | Cut−$21K |
| Boston Scientific Corp | BSX | 8.64K | $541.9K | 0.0% | −$216.7K | Added−$91.9K |
| British Amern Tob Plc | — | 9.24K | $540.4K | 0.0% | $16.8K | Added$25.7K |
| Norwegian Cruise Line Hldg L | — | 28.7K | $536.5K | 0.0% | −$35.5K | Added$317.6K |
| Fidelity Covington Trust | — | 14.4K | $535.9K | 0.0% | $6.14K | Added$172.7K |
| Invesco Exch Traded Fd Tr Ii | — | 29.8K | $535.2K | 0.0% | −$19.7K | Cut−$24.6K |
| Ishares Tr | — | 6.37K | $535.1K | 0.0% | −$1.79K | Cut−$333.4K |
| Ishares Tr | — | 3.14K | $530.9K | 0.0% | $269 | Added$93.3K |
| Capital Grp Fixed Incm Etf T | — | 21K | $530.4K | 0.0% | −$2.31K | Added$61.6K |
| Vaneck Etf Trust | — | 10K | $527.5K | 0.0% | −$631 | Added$226.5K |
| Putnam Etf Trust | — | 10.5K | $524.3K | 0.0% | −$18.4K | Added$60.5K |
| Vaneck Etf Trust | — | 21.8K | $522.1K | 0.0% | −$8.03K | Added$2.44K |
| Intercontinental Exchange In | — | 3.31K | $520.3K | 0.0% | −$15.2K | Added−$5.41K |
| Ubs Ag | — | 3.12K | $517.7K | 0.0% | — | New |
| L3harris Technologies Inc | — | 1.5K | $517.4K | 0.0% | $63.4K | Added$156.6K |
| Innovator Etfs Trust | — | 24.4K | $515.9K | 0.0% | −$1.81K | Held |
| Innovator Etfs Trust | — | 25.1K | $515.1K | 0.0% | −$123 | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 9.76K | $514.8K | 0.0% | −$151.6K | Added−$149.3K |
| Invesco Exch Traded Fd Tr Ii | — | 21.5K | $514.8K | 0.0% | −$7.51K | Cut−$11.2K |
| Ishares Tr | — | 2.11K | $505.7K | 0.0% | −$21.4K | Added−$17.1K |
| Ishares Tr | — | 22.4K | $504K | 0.0% | −$5.48K | Cut−$181.8K |
| Purple Innovation, Inc. | PRPL | 752.2K | $497.4K | 0.0% | −$22K | Held |
| Constellation Brands, Inc. | STZ | 3.31K | $495.9K | 0.0% | $39.8K | Cut$12K |
| Ishares Tr | — | 3.27K | $495.6K | 0.0% | $19.2K | Added$231.8K |
| Vaneck Etf Trust | — | 5.4K | $495.4K | 0.0% | $28.1K | Added$93.2K |
| Innovator Etfs Trust | — | 12K | $491.6K | 0.0% | — | New |
| Mccormick & Co Inc | — | 9.7K | $489K | 0.0% | −$171.3K | Cut−$238.4K |
| Ishares Tr | — | 4.04K | $488.2K | 0.0% | −$23K | Cut−$54.2K |
| Bondbloxx Etf Trust | — | 9.65K | $485.7K | 0.0% | $772 | Cut−$129.9K |
| J P Morgan Exchange Traded F | — | 9.63K | $481.5K | 0.0% | −$4.32K | Added$52.2K |
| Occidental Pete Corp | — | 7.4K | $481.1K | 0.0% | $173.6K | Added$182.1K |
| Nucor Corp | NUE | 2.82K | $476.4K | 0.0% | $12K | Added$153.3K |
| Ishares Tr | — | 3.35K | $476.2K | 0.0% | — | New |
| Ssga Active Etf Tr | — | 11.8K | $473.2K | 0.0% | −$13.3K | Cut−$270.6K |
| Robinhood Mkts Inc | — | 6.79K | $470.3K | 0.0% | −$263.3K | Added−$209.5K |
| Ishares Tr | — | 4.93K | $468.3K | 0.0% | −$1.31K | Cut−$64.2K |
| Etfis Ser Tr I | — | 5.85K | $467.3K | 0.0% | $5.56K | Cut$1.92K |
| Take-Two Interactive Softwar | — | 2.36K | $466.9K | 0.0% | −$125.1K | Added−$80.5K |
| Tidal Trust Ii | — | 35.9K | $466.3K | 0.0% | −$58.6K | Cut−$85.5K |
| Nushares Etf Tr | — | 10.2K | $461.4K | 0.0% | $4.2K | Cut−$233.2K |
| Spdr Series Trust | — | 3.58K | $456.9K | 0.0% | −$14.5K | Added$8.53K |
| Virtus Stone Hbr Emrg Mkts I | — | 95.4K | $456.1K | 0.0% | −$17.7K | Added−$7.12K |
| First Tr Exchange Traded Fd | — | 6.66K | $455K | 0.0% | −$7.73K | Added$1.42K |
| Global X Fds | — | 17.5K | $454.8K | 0.0% | −$23K | Cut−$61.7K |
| Tcw Etf Trust | — | 11.5K | $451.3K | 0.0% | −$3.48K | Added$32K |
| Ishares Tr | — | 4.8K | $451.2K | 0.0% | −$11.3K | Cut−$16.2K |
| Invesco Exch Traded Fd Tr Ii | — | 19.6K | $450.1K | 0.0% | −$4.12K | Cut−$22.2K |
| Cigna Group | CI | 1.69K | $449.9K | 0.0% | −$13.3K | Added$18.2K |
| Pulte Group Inc | — | 3.8K | $447.4K | 0.0% | $1.23K | Added$25.9K |
| Berkley W R Corp | — | 6.74K | $447K | 0.0% | −$21.9K | Added$46.3K |
| Vanguard Scottsdale Fds | — | 9.47K | $444.6K | 0.0% | −$1.11K | Added$50K |
| Us Bancorp Del | — | 8.55K | $444.5K | 0.0% | −$9.13K | Added$84.4K |
| Ark Etf Tr | — | 3.92K | $440.6K | 0.0% | −$8.26K | Added$12K |
| Ishares U S Etf Tr | — | 8.7K | $438.1K | 0.0% | $193 | Added$747 |
| Rocket Lab Corp | RKLB | 6.82K | $437.8K | 0.0% | −$28.2K | Added$82.2K |
| Ishares Tr | — | 3.91K | $431.7K | 0.0% | $1.56K | Added$49.3K |
| Wp Carey Inc | — | 6.35K | $431.5K | 0.0% | $22.6K | Added$27.2K |
| Strategy Shs | — | 19.6K | $428.3K | 0.0% | −$3.25K | Added$30.8K |
| Agnc Invt Corp | — | 42.7K | $428.1K | 0.0% | −$29.4K | Cut−$689.1K |
| Ea Series Trust | — | 7.81K | $426.6K | 0.0% | $26.3K | Cut−$9.39K |
| ServiceNow, Inc. | NOW | 4.07K | $425.5K | 0.0% | −$165K | Added−$94.1K |
| Synopsys Inc | SNPS | 1.07K | $425K | 0.0% | −$71.9K | Added−$35.8K |
| Wec Energy Group, Inc. | WEC | 3.66K | $424K | 0.0% | $37.3K | Added$42.9K |
| Ishares 0-3 Month | — | 4.2K | $423.2K | 0.0% | $726 | Added$151.2K |
| Etf Ser Solutions | — | 3.94K | $422.9K | 0.0% | −$9.15K | Added$1.04K |
| APA Corp | APA | 9.96K | $422.7K | 0.0% | $179.1K | Cut$161.9K |
| Invesco Exch Traded Fd Tr Ii | — | 5.78K | $422.5K | 0.0% | $9.95K | Added$10.2K |
| Invesco Exch Traded Fd Tr Ii | — | 6.7K | $421.8K | 0.0% | $4.04K | Added$4.17K |
| NIKE, Inc. | NKE | 7.98K | $421.5K | 0.0% | −$86.9K | Cut−$143.2K |
| Nuveen Nasdaq 100 Dynamic Ov | — | 15.8K | $421K | 0.0% | −$23.8K | Added$53.8K |
| Vanguard World Fd | — | 1.77K | $418.4K | 0.0% | −$25K | Added−$4.69K |
| Spinnaker Etf Series | — | 10.2K | $416.5K | 0.0% | −$14.2K | Cut−$14.4K |
| Cemex Sab De Cv | — | 36.4K | $416K | 0.0% | −$1.11K | Added$161.2K |
| Innovator Etfs Trust | — | 9.6K | $413.2K | 0.0% | −$3.87K | Added$156.4K |
| Draftkings Inc New | — | 18.9K | $408.3K | 0.0% | −$242.5K | Cut−$253.9K |
| Global Wtr Res Inc | — | 53.7K | $407.2K | 0.0% | −$45K | Added−$35.4K |
| Invesco Mortgage Capital Inc | — | 50.3K | $406.4K | 0.0% | — | New |
| Listed Fds Tr | — | 25.5K | $406.2K | 0.0% | −$72.7K | Cut−$80.6K |
| Hartford Insurance Group Inc | — | 3K | $405.1K | 0.0% | −$5.51K | Added$115.5K |
| Blackrock Etf Trust Ii | — | 18.2K | $400.1K | 0.0% | −$3.18K | Added$45.9K |
| News Corp New | — | 16K | $399.5K | 0.0% | −$18.1K | Added$2.43K |
| Wisdomtree Tr | — | 7.92K | $398.9K | 0.0% | $159 | Held |
| Cloudflare, Inc. | NET | 1.93K | $398.6K | 0.0% | $15.3K | Added$69.5K |
| Ishares Tr | — | 17.2K | $398.2K | 0.0% | −$4.26K | Added−$4.21K |
| Vanguard World Fd | — | 2K | $397.1K | 0.0% | $25.5K | Added$36.4K |
| Devon Energy Corp New | — | 7.88K | $396.7K | 0.0% | $107.9K | Cut$94.1K |
| Alps Etf Tr | — | 9.05K | $395.7K | 0.0% | −$1 | Cut−$27.2K |
| First Tr Exchange Traded Fd | — | 2.42K | $395.5K | 0.0% | $21.4K | Added$86.2K |
| Shopify Inc. | SHOP | 3.32K | $394.3K | 0.0% | −$134K | Added−$115K |
| Ishares Tr | — | 8.37K | $393.7K | 0.0% | $8.71K | Cut$4.94K |
| Royal Caribbean Group | — | 1.42K | $390.7K | 0.0% | −$4.39K | Added$58.9K |
| Packaging Corp Amer | — | 1.84K | $389.8K | 0.0% | $10.9K | Cut−$10.8K |
| Victory Portfolios Ii | — | 5.25K | $389.3K | 0.0% | $1.62K | Held |
| Marvell Technology, Inc. | MRVL | 3.92K | $388.8K | 0.0% | $50.1K | Added$86.4K |
| First Tr Exchange-Traded Fd | — | 6.45K | $385.3K | 0.0% | −$946 | Cut−$40.6K |
| First Tr Exch Traded Fd Iii | — | 8.08K | $384.3K | 0.0% | −$3.18K | Added−$2.71K |
| Energy Fuels Inc | UUUU | 21K | $383.8K | 0.0% | $76.4K | Added$84.5K |
| Ishares Tr | — | 2.62K | $379.3K | 0.0% | $9.36K | Cut−$88.5K |
| Peakstone Realty Trust | — | 18.1K | $378.3K | 0.0% | $66.6K | Added$232.2K |
| Gmo Etf Trust | — | 15.1K | $377.9K | 0.0% | −$19.2K | Added$64.1K |
| Dexcom Inc | DXCM | 6K | $376.7K | 0.0% | −$20.4K | Added−$3.03K |
| Howmet Aerospace Inc. | HWM | 1.63K | $375.8K | 0.0% | $34.6K | Added$95.7K |
| Alibaba Group Hldg Ltd | — | 2.99K | $375.1K | 0.0% | −$52.5K | Added$10.7K |
| Ishares Tr | — | 6.95K | $374.8K | 0.0% | $5.18K | Added$31.5K |
| Japan Smaller Capitalization | — | 34.4K | $374.6K | 0.0% | −$6.19K | Cut−$11.9K |
| Invesco Exch Traded Fd Tr Ii | — | 7.52K | $373.2K | 0.0% | $12.1K | Cut−$11.9K |
| Edison Intl | — | 5.1K | $373K | 0.0% | $67.1K | Cut$65.8K |
| Vaneck Etf Trust | — | 13K | $372.9K | 0.0% | −$6.45K | Added$79.7K |
| First Tr Exchange-Traded Fd | — | 7.42K | $369.7K | 0.0% | −$1.34K | Cut−$100K |
| Gallagher Arthur J & Co | — | 1.71K | $369.5K | 0.0% | −$71.9K | Cut−$81.9K |
| Western Digital Corp | WDC | 1.36K | $368.4K | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 4.75K | $368.4K | 0.0% | $19.6K | Added$128.7K |
| Ishares Tr | — | 2.7K | $366.2K | 0.0% | $37.8K | Added$40.8K |
| Cardinal Health Inc | CAH | 1.73K | $365.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 17K | $365.1K | 0.0% | $17.6K | Cut−$41.7K |
| New York Life Investments Et | — | 10.8K | $364.1K | 0.0% | $12.3K | Cut−$18K |
| Unified Ser Tr | — | 8.44K | $363.2K | 0.0% | $14.1K | Cut$9.36K |
| Eaton Vance Tax-Managed Buy- | — | 26.5K | $362.9K | 0.0% | −$17.1K | Added$8.01K |
| Prologis Inc. | — | 2.73K | $361.3K | 0.0% | $9.8K | Added$83.1K |
| Tradeweb Mkts Inc | — | 3.07K | $360.9K | 0.0% | $31K | Cut$1.68K |
| Schwab Strategic Tr | — | 7.72K | $360.7K | 0.0% | $8.81K | Added$29.2K |
| Vanguard Malvern Fds | — | 4.63K | $358.7K | 0.0% | −$2.35K | Added$45 |
| Gsk Plc | — | 6.5K | $358.7K | 0.0% | $39.5K | Added$43.8K |
| Invesco Exch Traded Fd Tr Ii | — | 17.1K | $356.6K | 0.0% | −$12.9K | Added−$11.5K |
| Dimensional Etf Trust | — | 6.74K | $355.5K | 0.0% | $19.4K | Added$19.5K |
| Innovator Etfs Trust | — | 7.7K | $355.4K | 0.0% | — | New |
| Cornerstone Strategic Invest | — | 48.8K | $355.2K | 0.0% | −$48.3K | Added−$18.8K |
| Ishares Tr | — | 4.69K | $354.1K | 0.0% | $2.51K | Added$51.1K |
| Capital Grp Fixed Incm Etf T | — | 13.9K | $351.9K | 0.0% | −$321 | Added$20.1K |
| Ishares Tr | — | 2.41K | $351.7K | 0.0% | $10.1K | Added$46.1K |
| Leidos Holdings, Inc. | LDOS | 2.26K | $350.9K | 0.0% | −$56.1K | Cut−$86.3K |
| Ishares Tr | — | 4.38K | $350.7K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 10.8K | $344.2K | 0.0% | −$51.4K | Added−$37.1K |
| Flexshares Tr | — | 2.26K | $342.6K | 0.0% | −$12.7K | Added$34.8K |
| Davita Inc. | DVA | 2.23K | $342.6K | 0.0% | $89.3K | Added$89.5K |
| Cintas Corp | CTAS | 2.02K | $342.2K | 0.0% | −$21.8K | Added$124.5K |
| Spdr Series Trust | — | 3.5K | $342.2K | 0.0% | −$28.2K | Added−$32 |
| Ishares Tr | — | 2.89K | $342K | 0.0% | $13.6K | Cut−$70.5K |
| SoFi Technologies, Inc. | SOFI | 21.5K | $341.3K | 0.0% | −$201.7K | Added−$171.5K |
| Ishares Core 30 70 Con | — | 8.54K | $340.7K | 0.0% | — | New |
| Vanguard Wellington Fd | — | 2.19K | $339.1K | 0.0% | $8.59K | Added$40.1K |
| Morgan Stanley Emkt Dbt Fd I | — | 48.3K | $338.8K | 0.0% | −$17.4K | Added−$8.87K |
| Ss&C Technologies Hldgs Inc | — | 5K | $337.6K | 0.0% | −$91.1K | Added−$63.5K |
| Paychex Inc | PAYX | 3.66K | $337.1K | 0.0% | −$73.4K | Cut−$3.61M |
| Invesco Exch Trd Slf Idx Fd | — | 15K | $336.2K | 0.0% | −$3.71K | Added−$134 |
| First Tr Exchange Traded Fd | — | 5.56K | $335.9K | 0.0% | — | New |
| Spdr Series Trust | — | 1.32K | $334.9K | 0.0% | $13.3K | Added$80.1K |
| Spdr Series Trust | — | 3.47K | $332.5K | 0.0% | −$5.18K | Cut−$7.02K |
| J P Morgan Exchange Traded F | — | 4.97K | $331.8K | 0.0% | $11.7K | Added$17.1K |
| First Tr Exchng Traded Fd Vi | — | 13.6K | $331.6K | 0.0% | $19.8K | Added$33.2K |
| Flowserve Corp | FLS | 4.51K | $331.2K | 0.0% | $15.3K | Added$73.7K |
| Old Natl Bancorp Ind | — | 14.9K | $330.1K | 0.0% | −$2.97K | Added$14.6K |
| Cbre Group, Inc. | CBRE | 2.44K | $329.8K | 0.0% | −$60.6K | Added−$54.9K |
| Innovator Etfs Trust | — | 6.64K | $328.2K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 1.66K | $327.4K | 0.0% | −$33.6K | Cut−$160.8K |
| Corteva, Inc. | CTVA | 3.88K | $324.8K | 0.0% | $60.9K | Added$80K |
| Slb Limited/Nv | SLB | 6.31K | $324.4K | 0.0% | $82.1K | Cut$70.8K |
| Vanguard Wellington Fd | — | 2.17K | $324.1K | 0.0% | −$8.54K | Added$10.4K |
| Ishares Tr | — | 4.1K | $322.8K | 0.0% | −$4.15K | Added$14.5K |
| Dimensional Etf Trust | — | 9.01K | $321.6K | 0.0% | $10.6K | Added$80.7K |
| Spdr Series Trust | — | 5.68K | $321.6K | 0.0% | −$1.31K | Cut−$3.52K |
| Invesco Exch Traded Fd Tr Ii | — | 2.51K | $321.4K | 0.0% | $4.46K | Cut$2.94K |
| Halliburton Co | HAL | 8.2K | $319.8K | 0.0% | $79.8K | Added$109.8K |
| Marsh & Mclennan Cos Inc | — | 1.84K | $319.7K | 0.0% | −$20.6K | Added$3.91K |
| CARRIER GLOBAL Corp | CARR | 5.64K | $317.8K | 0.0% | $18.8K | Added$31.6K |
| Rivian Automotive Inc | — | 21.1K | $317.3K | 0.0% | −$80.8K | Added−$24.5K |
| Ciena Corp | CIEN | 813 | $315.6K | 0.0% | — | New |
| Wisdomtree Tr | — | 8.78K | $315.5K | 0.0% | $21.9K | Cut$7.29K |
| General Mls Inc | GIS | 8.43K | $313.9K | 0.0% | −$77.3K | Added−$73.5K |
| Vanguard Index Fds | — | 1.51K | $311.7K | 0.0% | −$4.8K | Added$3.44K |
| Schwab Strategic Tr | — | 12.3K | $309.6K | 0.0% | −$13.9K | Cut−$130.7K |
| Idexx Labs Inc | — | 548 | $307.9K | 0.0% | −$58.9K | Added−$39.8K |
| Labcorp Holdings Inc. | LH | 1.15K | $306.2K | 0.0% | — | New |
| Capital Group Intl Focus Eqt | — | 10.4K | $305.4K | 0.0% | −$621 | Cut−$102.7K |
| Ross Stores, Inc. | ROST | 1.4K | $304.1K | 0.0% | $44.8K | Added$82.9K |
| Invesco Exchange Traded Fd T | — | 13.8K | $303.7K | 0.0% | −$11.6K | Cut−$17.3K |
| Target Corp | TGT | 2.5K | $302.5K | 0.0% | $54.8K | Added$74.1K |
| Vanguard World Fd | — | 4.57K | $297K | 0.0% | −$275 | Cut−$172.6K |
| Simplify Exchange Traded Fun | — | 8.17K | $297K | 0.0% | −$23.6K | Held |
| Innovator Etfs Trust | — | 14K | $296K | 0.0% | −$6.13K | Held |
| Metlife Inc | — | 4.16K | $294.2K | 0.0% | — | New |
| Fidelity Covington Trust | — | 5.32K | $294.1K | 0.0% | −$7.73K | Added−$6.57K |
| Snowflake Inc. | SNOW | 1.94K | $293.2K | 0.0% | −$133.1K | Cut−$161K |
| American Intl Group Inc | — | 3.9K | $293.1K | 0.0% | −$40K | Added−$39.4K |
| Marriott Intl Inc New | — | 895 | $292.8K | 0.0% | $13.6K | Added$46.3K |
| Innovator Etfs Trust | — | 6.1K | $290.9K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 4.36K | $290.1K | 0.0% | −$10.2K | Added$48.1K |
| State Srt Spdr Prtfl Hgh | — | 12.4K | $289.5K | 0.0% | −$3.58K | Added$47.3K |
| Welltower Inc. | WELL | 1.46K | $289.2K | 0.0% | $15.7K | Added$48.5K |
| Wisdomtree Tr | — | 3.04K | $288.2K | 0.0% | $4.13K | Added$17.2K |
| First Tr Exchange Traded Fd | — | 4.64K | $286.5K | 0.0% | $12.1K | Cut−$2.81K |
| Ea Series Trust | — | 6.1K | $286.3K | 0.0% | — | New |
| Iren Limited | — | 8.31K | $284.9K | 0.0% | −$28.5K | Added−$24.2K |
| STERIS plc | STE | 1.28K | $283.3K | 0.0% | −$41.5K | Cut−$47.6K |
| Fidelity Natl Information Sv | — | 6.03K | $282.7K | 0.0% | −$109.4K | Added−$89.2K |
| Bondbloxx Etf Trust | — | 7.75K | $282.2K | 0.0% | −$12.2K | Added−$1.6K |
| Spdr Series Trust | — | 2.98K | $281.9K | 0.0% | $9.82K | Added$33.2K |
| Archer-Daniels-Midland Co | ADM | 3.88K | $281.7K | 0.0% | — | New |
| Atn Intl Inc | — | 10.3K | $281.3K | 0.0% | $45.7K | Held |
| Tidal Trust Ii | — | 13.2K | $281.2K | 0.0% | −$60.2K | Added$66.9K |
| Victory Portfolios Ii | — | 3.92K | $279.8K | 0.0% | $21.7K | Cut$13.5K |
| Dimensional Etf Trust | — | 8.21K | $279.1K | 0.0% | $10.2K | Cut−$52.9K |
| Ark Etf Tr | — | 10.6K | $278.9K | 0.0% | −$26.7K | Added−$24.4K |
| Vici Pptys Inc | — | 10.2K | $277.8K | 0.0% | −$7.7K | Added$7.19K |
| Paypal Hldgs Inc | — | 6.13K | $277.2K | 0.0% | −$79.8K | Added−$77.2K |
| Schwab Strategic Tr | — | 8.38K | $276.1K | 0.0% | $1.68K | Cut−$8.38K |
| Warner Bros. Discovery, Inc. | WBD | 9.98K | $274K | 0.0% | −$11.8K | Added$23.3K |
| Red Cat Hldgs Inc | — | 20.8K | $272.4K | 0.0% | $64.4K | Added$173.5K |
| Fifth Third Bancorp | — | 5.83K | $270.8K | 0.0% | — | New |
| Opendoor Technologies Inc | — | 57.8K | $270.7K | 0.0% | −$66.5K | Held |
| J P Morgan Exchange Traded F | — | 5.19K | $270.1K | 0.0% | $15.7K | Cut$10.8K |
| Rush Street Interactive, Inc. | RSI | 12.4K | $269K | 0.0% | $28.7K | Added$28.9K |
| Direxion Shs Etf Tr | — | 1.45K | $268.1K | 0.0% | — | New |
| Raymond James Finl Inc | — | 1.85K | $267.8K | 0.0% | −$29.2K | Cut−$31.4K |
| Calamos Strategic Total Retu | — | 15.6K | $267.4K | 0.0% | −$32.5K | Cut−$41.6K |
| Ishares Tr | — | 2.02K | $267K | 0.0% | −$14.6K | Held |
| Mfs Govt Mkts Income Tr | — | 90.1K | $264.8K | 0.0% | −$5.75K | Added$60.2K |
| Eaton Vance Tax Advt Div Inc | — | 10.8K | $264.3K | 0.0% | −$6.78K | Cut−$9.3K |
| Comfort Sys Usa Inc | — | 191 | $263.4K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6.12K | $263.3K | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 15.5K | $262.3K | 0.0% | $15.2K | Added$45.7K |
| Pimco Etf Tr | — | 2.65K | $262K | 0.0% | $891 | Added$11.2K |
| Mks Inc | MKSI | 1.13K | $259.7K | 0.0% | — | New |
| Schwab Us Aggregate Bond | — | 11.2K | $259.5K | 0.0% | −$1.67K | Cut−$16.4K |
| Suncor Energy Inc New | — | 3.92K | $259.3K | 0.0% | — | New |
| Nushares Etf Tr | — | 6.69K | $259.3K | 0.0% | −$2.21K | Cut−$171.7K |
| Invesco Exch Trd Slf Idx Fd | — | 13.9K | $259.3K | 0.0% | −$2.39K | Added$406 |
| Martin Marietta Matls Inc | — | 439 | $258.4K | 0.0% | −$14.9K | Cut−$23.6K |
| Innovator Etfs Trust | — | 4.81K | $256.3K | 0.0% | — | New |
| Ishares Tr | — | 2.67K | $255K | 0.0% | −$1.62K | Added$30.2K |
| Vaneck Etf Trust | — | 2.64K | $255K | 0.0% | −$18.1K | Cut−$28.5K |
| Innovator Etfs Trust | — | 4.74K | $252.7K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 6.37K | $251.5K | 0.0% | $2.06K | Added$7K |
| Nasdaq, Inc. | NDAQ | 2.96K | $251.1K | 0.0% | −$35.3K | Added−$29K |
| Vanguard World Fd | — | 1.4K | $251K | 0.0% | −$19.3K | Cut−$93.4K |
| Flexshares Tr | — | 6.61K | $250.6K | 0.0% | $7.61K | Added$32.4K |
| Innovator Etfs Trust | — | 9.03K | $249.1K | 0.0% | — | New |
| Old Rep Intl Corp | — | 6.24K | $249K | 0.0% | −$33K | Added−$13.1K |
| Capital Group Core Balanced | — | 7.18K | $247K | 0.0% | −$5.52K | Added$35.1K |
| Tenet Healthcare Corp | THC | 1.31K | $247K | 0.0% | −$13.1K | Cut−$49.5K |
| Lumentum Hldgs Inc | — | 349 | $245.3K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 1.51K | $245K | 0.0% | −$80.6K | Added−$51K |
| Spdr Series Trust | — | 1.13K | $242.5K | 0.0% | $4.83K | Cut−$44.7K |
| Fidelity Covington Trust | — | 5.42K | $242.2K | 0.0% | $3.2K | Cut$289 |
| Invesco Exch Trd Slf Idx Fd | — | 14.7K | $241.7K | 0.0% | −$3.41K | Added−$707 |
| Sandisk Corp | SNDK | 380 | $241.4K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2.91K | $240.1K | 0.0% | −$3.4K | Added−$3.23K |
| First Tr Exchange-Traded Fd | — | 1.2K | $240K | 0.0% | −$6.81K | Held |
| Knight-Swift Transn Hldgs In | — | 4.11K | $236.7K | 0.0% | $21.6K | Added$23.7K |
| Wisdomtree Tr | — | 4.4K | $235.1K | 0.0% | −$22.8K | Added−$20.2K |
| Wisdomtree Tr | — | 5.39K | $234.2K | 0.0% | −$3.2K | Added−$2.03K |
| Fidelity Covington Trust | — | 6.51K | $234K | 0.0% | — | New |
| Profesionally Managed Portfo | — | 4.38K | $231.5K | 0.0% | — | New |
| Spdr Series Trust | — | 1.93K | $231.3K | 0.0% | — | New |
| Owlet, Inc. | OWLT | 44.6K | $229.5K | 0.0% | −$493.3K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 3.94K | $227.9K | 0.0% | $2.98K | Cut−$12.2K |
| Applied Digital Corp. | APLD | 9.59K | $227.7K | 0.0% | −$7.48K | Cut−$38.2K |
| Vaneck Etf Trust | — | 4.54K | $227.7K | 0.0% | −$4.45K | Cut−$5.12K |
| Ppl Corp | — | 5.96K | $227.5K | 0.0% | $18.9K | Cut$16.2K |
| Ishares Tr | — | 4.79K | $226.7K | 0.0% | −$1.72K | Cut−$5.45K |
| Carlyle Group Inc | — | 4.68K | $226.5K | 0.0% | −$50.1K | Added−$49.6K |
| Matthews Intl Fds | — | 7.23K | $224.7K | 0.0% | — | New |
| Roblox Corp | RBLX | 3.97K | $224.5K | 0.0% | −$97.1K | Cut−$119.7K |
| Vanguard World Fd | — | 610 | $224.2K | 0.0% | −$25.8K | Added−$10.7K |
| Vanguard Intl Equity Index F | — | 1.53K | $223.5K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 6.25K | $221K | 0.0% | $1.38K | Cut−$12.1K |
| Golub Cap Bdc Inc | — | 17.4K | $220.9K | 0.0% | −$15.9K | Cut−$29.4K |
| Prudential Finl Inc | — | 2.25K | $219.9K | 0.0% | −$30.1K | Added−$3.59K |
| Northern Oil & Gas, Inc. | NOG | 7.51K | $219.5K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.87K | $218.9K | 0.0% | −$39.8K | Added−$33.8K |
| Ishares Tr | — | 996 | $217.9K | 0.0% | — | New |
| Danaher Corporation | — | 1.13K | $214.8K | 0.0% | −$44.5K | Cut−$86.2K |
| Lyondellbasell Industries N | — | 2.66K | $214.5K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.49K | $213.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 3.87K | $211.3K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 404 | $211.2K | 0.0% | — | New |
| Innovator Etfs Trust | — | 5.26K | $210.2K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 743 | $209.8K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 1.32K | $209.7K | 0.0% | −$5.94K | Added$8.19K |
| First Tr Exchange-Traded Alp | — | 3.67K | $209.2K | 0.0% | $5.22K | Added$5.28K |
| Markel Group Inc. | MKL | 109 | $208.6K | 0.0% | −$25.4K | Added−$23.5K |
| Lauder Estee Cos Inc | — | 2.9K | $208K | 0.0% | −$94.2K | Added−$91.6K |
| Ishares Tr | — | 4.75K | $206.4K | 0.0% | −$1.94K | Cut−$140.3K |
| Eaton Vance Flting Rate Inc | — | 19.2K | $205.8K | 0.0% | −$10.6K | Added−$7.85K |
| Vanguard Scottsdale Fds | — | 1.87K | $205.3K | 0.0% | −$22.5K | Cut−$43.3K |
| Ark Etf Tr | — | 1.7K | $205.1K | 0.0% | −$46.1K | Cut−$50.4K |
| Dominion Energy, Inc | D | 3.31K | $204.9K | 0.0% | $10.7K | Cut$2.79K |
| Progressive Corp | — | 1.03K | $204.6K | 0.0% | −$30.3K | Cut−$63.3K |
| Nushares Etf Tr | — | 4.98K | $204.5K | 0.0% | −$33.2K | Cut−$157.6K |
| Tractor Supply Co | — | 4.5K | $203.9K | 0.0% | −$21.1K | Added−$20.3K |
| Ishares Inc | — | 2.58K | $203.8K | 0.0% | — | New |
| Bondbloxx Etf Trust | — | 5K | $203.4K | 0.0% | −$2.27K | Held |
| General Mtrs Co | — | 2.73K | $203.3K | 0.0% | −$18.6K | Cut−$18.7K |
| Ishares Tr | — | 1.31K | $202.6K | 0.0% | −$16.8K | Cut−$31.8K |
| Ase Technology Hldg Co Ltd | — | 9.34K | $202.4K | 0.0% | $52.1K | Cut$35.4K |
| Banco Santander Sa | — | 17.9K | $202K | 0.0% | −$7.44K | Added$8.05K |
| Spdr Series Trust | — | 4.43K | $201.7K | 0.0% | $10.1K | Cut−$15.3K |
| Invesco Exch Traded Fd Tr Ii | — | 3.15K | $201.5K | 0.0% | — | New |
| Annaly Capital Management In | — | 9.49K | $200.7K | 0.0% | −$11.5K | Cut−$28.7K |
| Invesco Exchange Traded Fd T | — | 4.29K | $200.4K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 1.27K | $200.2K | 0.0% | −$31K | Cut−$51.2K |
| Ford Mtr Co | — | 15.8K | $182.1K | 0.0% | −$24.9K | Cut−$26.9K |
| Blackstone Seni Fltn Rat 202 | — | 13.9K | $180.6K | 0.0% | −$7.66K | Added−$7.58K |
| Credit Suisse Asset Mgmt Inc | — | 67.4K | $172.5K | 0.0% | −$17.2K | Added−$8.16K |
| Cipher Mining Inc | CIFR | 12.4K | $159.1K | 0.0% | −$23.2K | Added−$22.2K |
| Nuveen Mun High Income Oppor | — | 15.2K | $157.4K | 0.0% | $2.87K | Added$3.69K |
| Direxion Shs Etf Tr | — | 12.6K | $153.2K | 0.0% | −$87K | Added−$85.7K |
| Guggenheim Taxable Municp Bo | — | 10.5K | $152K | 0.0% | −$4.4K | Cut−$15.7K |
| Eaton Vance Tax-Managed Dive | — | 10.7K | $147.6K | 0.0% | — | New |
| Abrdn Asia Pacific Income Fu | — | 10.2K | $147.2K | 0.0% | — | New |
| Invesco Tr Invt Grade Muns | — | 14.2K | $139.7K | 0.0% | −$7.08K | Held |
| Tidal Trust Ii | — | 11.5K | $137.4K | 0.0% | −$26.2K | Cut−$33.3K |
| Tidal Trust Ii | — | 12.1K | $132.3K | 0.0% | −$12.5K | Cut−$22.4K |
| Fs Kkr Cap Corp | — | 12.8K | $130K | 0.0% | — | New |
| Putnam Premier Income Tr | — | 33.2K | $117.8K | 0.0% | $283 | Added$18.6K |
| Gabelli Util Tr | — | 19.4K | $117.3K | 0.0% | $351 | Added$10.2K |
| Dnp Select Income Fd Inc | — | 10.9K | $111.8K | 0.0% | — | New |
| Mobileye Global Inc. | MBLY | 16K | $109.8K | 0.0% | −$57.1K | Cut−$57.9K |
| Allspring Multi Sector Incom | — | 12.1K | $109.2K | 0.0% | −$3.52K | Cut−$6.55K |
| United Microelectronics Corp | UMC | 12K | $108K | 0.0% | $13.1K | Added$16.4K |
| Bos Better Online Solutions Ltd | BOSC | 21.7K | $97.4K | 0.0% | −$1.52K | Held |
| Proshares Tr | — | 10.2K | $95K | 0.0% | −$29.1K | Cut−$43.1K |
| Western Copper & Gold Corp | WRN | 36.1K | $91.4K | 0.0% | −$5.06K | Held |
| Wipro Ltd | WIT | 41.2K | $87.3K | 0.0% | −$26.6K | Added−$17.7K |
| Bigbear Ai Hldgs Inc | — | 22.2K | $78K | 0.0% | −$41.7K | Cut−$132.1K |
| Newell Brands Inc. | NWL | 20.8K | $71.3K | 0.0% | −$4.93K | Added$8.11K |
| Lloyds Banking Group Plc | — | 10.4K | $52.4K | 0.0% | −$2.81K | Cut−$4.47K |
| Evolent Health, Inc. | EVH | 12K | $27.4K | 0.0% | −$20.7K | Held |
| Plug Power Inc | PLUG | 10.5K | $23.7K | 0.0% | — | New |
| Platinum Group Metals Ltd | PLG | 11.6K | $20.6K | 0.0% | −$6.86K | Cut−$10.6K |
| Immunic, Inc. | IMUX | 10K | $11.1K | 0.0% | $5.76K | Held |
| CarParts.com, Inc. | PRTS | 10.5K | $8.24K | 0.0% | $3K | Held |
| Net Power Inc | — | 10.4K | $2.81K | 0.0% | −$2.39K | Held |
| Gabelli Equity Tr Inc | — | 121.6K | $851 | 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.