Investor
FLAGSHIP HARBOR ADVISORS, LLC
CIK 0001691766 · filed 2026-04-28 · SEC filing
13F book
$2.27B
Positions
726
43 new · 1597 sold
Largest name
5.6%
Spdr Series Trust
Est. mark
−$38.5M
Price effect on 683 names still held. Flow $193.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 1.3M | $126.8M | 5.6% | — | New |
| Ishares 0-3 Month | — | 816.5K | $82.2M | 3.6% | $188.2K | Added$14.7M |
| Spdr Series Trust | — | 1.3M | $73.7M | 3.2% | −$291.2K | Added$1.73M |
| Nvidia Corp | NVDA | 283.5K | $49.4M | 2.2% | −$3.43M | Cut−$4.02M |
| Apple Inc. | AAPL | 190.4K | $48.3M | 2.1% | −$3.44M | Added−$3.35M |
| Spdr S&P 500 Etf Tr | — | 69.3K | $45.1M | 2.0% | −$2.18M | Added−$2.05M |
| Spdr Series Trust | — | 571.8K | $43.8M | 1.9% | −$1.99M | Added$380.9K |
| Vanguard Index Fds | — | 132.4K | $42.5M | 1.9% | −$1.91M | Cut−$2.14M |
| Ishares Tr | — | 407.9K | $41.7M | 1.8% | −$118.3K | Cut−$2.98M |
| Ishares Tr | — | 375.8K | $37.3M | 1.6% | −$229.3K | Cut−$5.55M |
| Amazon Com Inc | AMZN | 156.1K | $32.5M | 1.4% | −$3.52M | Added−$3.48M |
| J P Morgan Exchange Traded F | — | 640.8K | $32.4M | 1.4% | $9.86K | Added$7.39M |
| Microsoft Corp | MSFT | 62.9K | $23.3M | 1.0% | −$6.48M | Added−$4.32M |
| Franklin Templeton Etf Tr | — | 567.8K | $22.6M | 1.0% | $507K | Added$1.17M |
| Trust For Professional Manag | — | 762.8K | $21.5M | 0.9% | $571.4K | Added$2.18M |
| Vanguard Specialized Funds | — | 87.4K | $18.8M | 0.8% | −$412.9K | Cut−$458.6K |
| First Tr Exchng Traded Fd Vi | — | 552.9K | $18.7M | 0.8% | −$259.3K | Added$543.8K |
| Capital Group Core Balanced | — | 516.9K | $17.8M | 0.8% | −$261.4K | Added$7.75M |
| Spdr Index Shs Fds | — | 378.8K | $17.8M | 0.8% | $30.3K | Added$3.57M |
| Ishares Tr | — | 27.2K | $17.8M | 0.8% | −$751.1K | Added$1.56M |
| Alphabet Inc | — | 61.8K | $17.7M | 0.8% | −$1.6M | Added−$948.3K |
| Spdr Series Trust | — | 359.1K | $17.3M | 0.8% | $524.1K | Cut−$2.58M |
| Vanguard Index Fds | — | 28.9K | $17.3M | 0.8% | −$806.8K | Added$173.8K |
| Spdr Series Trust | — | 584.1K | $16.7M | 0.7% | −$105.1K | Cut−$228.3K |
| Alphabet Inc | — | 53.9K | $15.5M | 0.7% | −$1.35M | Added−$1.12M |
| Broadcom Inc. | AVGO | 49.3K | $15.3M | 0.7% | −$1.8M | Cut−$1.86M |
| First Tr Exchange-Traded Fd | — | 250.1K | $15M | 0.7% | −$36.5K | Added$390.2K |
| Jpmorgan Chase & Co. | — | 49.6K | $14.6M | 0.6% | −$1.36M | Added−$1.07M |
| Invesco Qqq Tr | — | 25.1K | $14.5M | 0.6% | −$933.3K | Cut−$1.21M |
| Wisdomtree Tr | — | 151.6K | $14.4M | 0.6% | $203.5K | Added$1.09M |
| Tesla, Inc. | TSLA | 38.5K | $14.3M | 0.6% | −$2.95M | Added−$2.69M |
| Berkshire Hathaway Inc Del | — | 28.2K | $13.5M | 0.6% | −$657.2K | Added−$570.4K |
| Select Sector Spdr Tr | — | 97.8K | $13M | 0.6% | −$468.3K | Added$6.9M |
| The Alger Etf Trust | — | 411.1K | $12.8M | 0.6% | −$1.26M | Added−$515.3K |
| Ishares Tr | — | 87.2K | $12.4M | 0.5% | −$106.5K | Added$9.89M |
| Ishares Tr | — | 183.8K | $12.4M | 0.5% | $255.8K | Added$1.38M |
| Meta Platforms, Inc. | META | 21.4K | $12.2M | 0.5% | −$1.88M | Cut−$1.95M |
| Spdr Gold Tr | — | 27.6K | $11.9M | 0.5% | $871.8K | Added$1.72M |
| Select Sector Spdr Tr | — | 143.1K | $11.7M | 0.5% | $55.8K | Added$10.7M |
| Vanguard Growth Etf | — | 26.8K | $11.7M | 0.5% | −$1.37M | Cut−$1.68M |
| Visa Inc. | V | 38.7K | $11.7M | 0.5% | −$1.87M | Added−$1.83M |
| Spdr Series Trust | — | 393.7K | $11.4M | 0.5% | — | New |
| First Tr Exchange Traded Fd | — | 165.8K | $11.3M | 0.5% | −$193.5K | Added$25.9K |
| Select Sector Spdr Tr | — | 228.8K | $11.3M | 0.5% | −$1.24M | Cut−$1.74M |
| Invesco Exchange Traded Fd T | — | 104.9K | $11.3M | 0.5% | −$574.9K | Added$798.9K |
| Spdr Series Trust | — | 330.5K | $11.1M | 0.5% | −$81.1K | Added$930.5K |
| Vanguard Whitehall Fds | — | 74.4K | $11M | 0.5% | $338.8K | Added$409K |
| Capital Group Dividend Value | — | 240.5K | $10.2M | 0.4% | −$228.2K | Added$1.18M |
| Spdr Index Shs Fds | — | 222.7K | $10.2M | 0.4% | $271.5K | Added$445.3K |
| Cbre Gbl Real Estate Inc Fd | — | 2.23M | $9.81M | 0.4% | $19.8K | Added$1.13M |
| Invesco Exchange Traded Fd T | — | 50.6K | $9.71M | 0.4% | $18.2K | Cut−$11.7M |
| Invesco Actively Managed Exc | — | 189.3K | $9.49M | 0.4% | −$24.4K | Added$98.9K |
| Capital Group Growth Etf | — | 235.4K | $9.46M | 0.4% | −$938.2K | Added−$286.8K |
| Invesco Actively Managed Exc | — | 370.8K | $9.46M | 0.4% | −$12.3K | Added$1.64M |
| Vanguard Index Fds | — | 35.8K | $9.39M | 0.4% | $142.1K | Cut$126.9K |
| Select Sector Spdr Tr | — | 187K | $9.35M | 0.4% | $842.1K | Added$1.08M |
| Spdr Series Trust | — | 101.9K | $9.34M | 0.4% | $26.4K | Cut−$3.46M |
| Wisdomtree Tr | — | 104.4K | $9.17M | 0.4% | −$165.9K | Cut−$1.08M |
| Victory Portfolios Ii | — | 228.3K | $9.01M | 0.4% | $21.4K | Added$598.9K |
| John Hancock Exchange Traded | — | 408K | $8.98M | 0.4% | −$49.5K | Added$1.51M |
| Netflix Inc | NFLX | 93.4K | $8.98M | 0.4% | $223.2K | Cut$159.2K |
| Select Sector Spdr Tr | — | 195K | $8.95M | 0.4% | $624.1K | Cut−$6.98M |
| Exxon Mobil Corp | — | 52.4K | $8.9M | 0.4% | $2.51M | Added$2.76M |
| Ssga Active Tr | — | 306.8K | $8.85M | 0.4% | — | New |
| Wisdomtree Tr | — | 174.3K | $8.77M | 0.4% | $3.48K | Cut−$1.68M |
| Spdr Series Trust | — | 390.5K | $8.74M | 0.4% | −$9.76K | Cut−$1.71M |
| Vanguard Index Fds | — | 43.7K | $8.58M | 0.4% | $202.1K | Added$1.16M |
| Sprott Asset Management Lp | — | 178.9K | $8.54M | 0.4% | $343.4K | Cut$233.4K |
| Ishares Inc | — | 105.3K | $8.32M | 0.4% | — | New |
| Pgim Etf Tr | — | 161.3K | $8.25M | 0.4% | −$12.9K | Cut−$352.2K |
| Ishares Tr | — | 163K | $8.25M | 0.4% | $5.7K | Added$1.04M |
| Ishares Tr | — | 92.6K | $8.02M | 0.4% | $56K | Added$5.65M |
| Ishares Tr | — | 63.1K | $7.85M | 0.3% | $250.4K | Added$558.1K |
| Spdr Series Trust | — | 299.2K | $7.78M | 0.3% | $8.73K | Added$3.99M |
| Blackrock Esg Cap Allc Term | — | 558.5K | $7.58M | 0.3% | −$159.2K | Added$6.22M |
| Pgim Etf Tr | — | 151.4K | $7.49M | 0.3% | −$11.4K | Added$1.21M |
| Johnson & Johnson | JNJ | 30.6K | $7.49M | 0.3% | $1.11M | Added$1.39M |
| Schwab Strategic Tr | — | 234.9K | $7.21M | 0.3% | $678.1K | Added$1.48M |
| Invesco Actvely Mngd Etc Fd | — | 196.7K | $7.17M | 0.3% | — | New |
| Vanguard Index Fds | — | 23.6K | $7.06M | 0.3% | −$373.5K | Added−$298.2K |
| First Tr Exchange Traded Fd | — | 63.3K | $7.02M | 0.3% | $789.3K | Cut−$121.6K |
| Blackrock Science & Technolo | — | 315.2K | $6.98M | 0.3% | −$145K | Cut−$158.8K |
| Walmart Inc. | WMT | 55K | $6.84M | 0.3% | $708.1K | Cut$687K |
| Janus Detroit Str Tr | — | 128.9K | $6.64M | 0.3% | −$55.2K | Added$1.01M |
| Etf Ser Solutions | — | 60.9K | $6.54M | 0.3% | −$134.9K | Added$275K |
| Best Buy Co Inc | BBY | 101.1K | $6.49M | 0.3% | −$276.1K | Held |
| First Tr Exchng Traded Fd Vi | — | 181.4K | $6.41M | 0.3% | −$94.3K | Cut−$874.9K |
| AbbVie Inc. | ABBV | 29K | $6.31M | 0.3% | −$319.3K | Cut−$360K |
| Spdr Series Trust | — | 79K | $6.24M | 0.3% | −$244.1K | Added$388.4K |
| Abrdn Life Sciences Investor | — | 382.7K | $6.23M | 0.3% | −$185.3K | Added$129.2K |
| Chevron Corp New | CVX | 29.6K | $6.12M | 0.3% | $1.61M | Cut$1.61M |
| Simplify Exchange Traded Fun | — | 286.3K | $6.11M | 0.3% | −$234.4K | Added$497K |
| Merck & Co., Inc. | MRK | 50.7K | $6.1M | 0.3% | $762.1K | Cut$401.2K |
| Royce Micro-Cap Tr Inc | — | 528.4K | $5.98M | 0.3% | $464.4K | Added$471.3K |
| Procter And Gamble Co | PG | 41.1K | $5.94M | 0.3% | $45.8K | Added$109.7K |
| World Gold Tr | — | 63.6K | $5.89M | 0.3% | $443.5K | Added$717.2K |
| Pacer Fds Tr | — | 173.2K | $5.84M | 0.3% | −$216.2K | Added$669.7K |
| Vanguard Star Fds | — | 74K | $5.71M | 0.3% | $123.6K | Cut$98.7K |
| Invesco Exchange Traded Fd T | — | 34.4K | $5.71M | 0.3% | $312.4K | Cut−$147.9K |
| Invesco Exch Traded Fd Tr Ii | — | 23.2K | $5.52M | 0.2% | −$312.6K | Added$357K |
| Invesco Exchange Traded Fd T | — | 37.9K | $5.49M | 0.2% | $225.2K | Added$733.9K |
| Spdr Series Trust | — | 36.6K | $5.33M | 0.2% | $247.8K | Cut−$23.3K |
| Shopify Inc. | SHOP | 44.1K | $5.24M | 0.2% | −$1.82M | Added−$1.69M |
| Fidelity Covington Trust | — | 93.5K | $5.16M | 0.2% | −$135.5K | Cut−$1.22M |
| Invesco Exch Traded Fd Tr Ii | — | 100.9K | $5M | 0.2% | $20.3K | Added$4.4M |
| Home Depot, Inc. | HD | 15.2K | $4.99M | 0.2% | −$227.9K | Added−$160.8K |
| Spdr Series Trust | — | 83.8K | $4.96M | 0.2% | $97K | Added$673.1K |
| Invesco Exchange Traded Fd T | — | 66K | $4.96M | 0.2% | $9.23K | Cut−$66.8K |
| Costco Whsl Corp New | — | 4.87K | $4.85M | 0.2% | $653.3K | Cut$511.9K |
| Ishares Tr | — | 35.4K | $4.81M | 0.2% | $500.1K | Cut$373.6K |
| T Rowe Price Etf Inc | — | 130.2K | $4.77M | 0.2% | $98.5K | Added$182.1K |
| Select Sector Spdr Tr | — | 77.9K | $4.77M | 0.2% | $1.29M | Cut$667.3K |
| RTX Corp | RTX | 24.7K | $4.77M | 0.2% | $226.6K | Added$392.1K |
| Fidelity Merrimack Str Tr | — | 103.7K | $4.73M | 0.2% | −$38.9K | Added$464.5K |
| Vaneck Etf Trust | — | 33.8K | $4.69M | 0.2% | $308.4K | Cut$217.8K |
| Vanguard Scottsdale Fds | — | 58.8K | $4.66M | 0.2% | −$18.2K | Added$1.5M |
| Honeywell Intl Inc | — | 20.6K | $4.65M | 0.2% | $616.4K | Added$766.3K |
| Ishares Tr | — | 24K | $4.6M | 0.2% | −$160.2K | Added−$65.7K |
| Blackrock Enhanced Intl Div | — | 830.5K | $4.49M | 0.2% | −$390.4K | Cut−$441.7K |
| American Centy Etf Tr | — | 55.1K | $4.44M | 0.2% | $264.7K | Added$293.5K |
| Micron Technology Inc | MU | 13K | $4.39M | 0.2% | $681.7K | Cut$549.3K |
| Eli Lilly & Co | LLY | 4.7K | $4.32M | 0.2% | −$728.8K | Cut−$814.8K |
| American Centy Etf Tr | — | 40.5K | $4.25M | 0.2% | −$384.2K | Cut−$1.03M |
| Invesco Actively Managed Exc | — | 84.3K | $4.21M | 0.2% | −$61.5K | Added$970.4K |
| Kayne Anderson Energy Infrst | — | 288K | $4.11M | 0.2% | $533K | Added$639.7K |
| Vanguard Index Fds | — | 14.1K | $4.06M | 0.2% | −$40K | Added$275.1K |
| Mastercard Inc | MA | 8.09K | $4.04M | 0.2% | −$562.7K | Added−$463.3K |
| First Tr Exchng Traded Fd Vi | — | 158.4K | $3.92M | 0.2% | −$62.2K | Added$8.41K |
| Ishares Tr | — | 42.2K | $3.91M | 0.2% | −$59.9K | Cut−$196.9K |
| Ishares Tr | — | 34.7K | $3.86M | 0.2% | −$49.1K | Added$1.67M |
| Invesco Exch Traded Fd Tr Ii | — | 49.5K | $3.62M | 0.2% | $85.2K | Cut$58K |
| Ishares Tr | — | 51.4K | $3.6M | 0.2% | $37.3K | Added$194.8K |
| First Tr Exchange-Traded Fd | — | 201.8K | $3.59M | 0.2% | $62.5K | Cut−$150K |
| Ishares Tr | — | 66.2K | $3.57M | 0.2% | $42.2K | Added$761K |
| Blackrock Etf Trust | — | 61.3K | $3.57M | 0.2% | −$161.3K | Cut−$460.3K |
| Rbb Fd Inc | — | 71.1K | $3.55M | 0.2% | −$1.45K | Cut−$1.73M |
| Eaton Vance Tax-Advantaged G | — | 133.1K | $3.55M | 0.2% | −$485.5K | Added−$435.1K |
| SRH Total Return Fund, Inc. | STEW | 207.2K | $3.54M | 0.2% | −$298.4K | Cut−$319.6K |
| Ishares Tr | — | 39K | $3.53M | 0.2% | — | New |
| Unitedhealth Group Inc | UNH | 12.9K | $3.48M | 0.2% | −$671.1K | Added−$242.7K |
| Wisdomtree Tr | — | 63.5K | $3.39M | 0.1% | −$321.5K | Added−$204.7K |
| Select Sector Spdr Tr | — | 23.1K | $3.39M | 0.1% | −$189.2K | Cut−$10.7M |
| Vanguard Intl Equity Index F | — | 44.8K | $3.37M | 0.1% | $67.1K | Added$159.3K |
| Vaneck Etf Trust | — | 8.77K | $3.36M | 0.1% | $203.7K | Cut−$199.7K |
| State Srt Spdr Prtfl Hgh | — | 144K | $3.36M | 0.1% | −$50.4K | Cut−$209.6K |
| Enterprise Prods Partners L | — | 86.2K | $3.26M | 0.1% | $489.3K | Added$546.5K |
| Vanguard Admiral Fds Inc | — | 15.8K | $3.22M | 0.1% | −$16.6K | Added$56.3K |
| Verizon Communications Inc | VZ | 64.1K | $3.22M | 0.1% | $583.7K | Added$708.5K |
| Conocophillips | COP | 23.9K | $3.15M | 0.1% | $916.7K | Cut$787.6K |
| Caterpillar Inc | CAT | 4.44K | $3.15M | 0.1% | $538.4K | Added$867.8K |
| Harbor Etf Trust | — | 70.2K | $3.14M | 0.1% | −$60.9K | Added−$39.4K |
| Advanced Micro Devices Inc | AMD | 15.2K | $3.09M | 0.1% | −$156.4K | Added−$33.4K |
| Ishares Tr | — | 7.09K | $3.02M | 0.1% | −$245.3K | Added$548.3K |
| Ge Aerospace | — | 10.5K | $2.98M | 0.1% | −$255.3K | Cut−$585.8K |
| Templeton Emerging Mkts Fd | — | 167.8K | $2.93M | 0.1% | $72K | Added$269.6K |
| International Business Machs | — | 12K | $2.91M | 0.1% | −$645.7K | Cut−$745.2K |
| Ishares Tr | — | 30.6K | $2.91M | 0.1% | −$7.88K | Added$164K |
| Select Sector Spdr Tr | — | 17.7K | $2.86M | 0.1% | $116.8K | Cut−$223.6K |
| Hartford Fds Exchange Traded | — | 73.5K | $2.85M | 0.1% | −$11.4K | Added$72.1K |
| Thermo Fisher Scientific Inc. | TMO | 5.74K | $2.82M | 0.1% | −$504.7K | Cut−$513.4K |
| Vanguard Scottsdale Fds | — | 47.6K | $2.79M | 0.1% | −$4.09K | Added$1.53M |
| Ishares Tr | — | 37.3K | $2.77M | 0.1% | $109.7K | Cut$43.3K |
| Vanguard World Fd | — | 7.43K | $2.73M | 0.1% | −$336.7K | Cut−$1.39M |
| Ishares Silver Tr | — | 39.6K | $2.7M | 0.1% | $145.3K | Added$182.2K |
| Spdr Series Trust | — | 15.6K | $2.67M | 0.1% | −$39.8K | Cut−$138.1K |
| Coca Cola Co | KO | 35.1K | $2.67M | 0.1% | $208.9K | Added$292.7K |
| Goldman Sachs Etf Tr | — | 30.9K | $2.62M | 0.1% | — | New |
| Pacer Fds Tr | — | 41.4K | $2.59M | 0.1% | $90.1K | Added$322.4K |
| GE Vernova Inc. | GEV | 2.94K | $2.56M | 0.1% | $563K | Added$884.2K |
| Spdr Series Trust | — | 26K | $2.51M | 0.1% | $53.6K | Added$432.6K |
| Ishares Tr | — | 26.3K | $2.51M | 0.1% | −$201.8K | Added$54.9K |
| Tjx Cos Inc New | — | 15.5K | $2.48M | 0.1% | $89.2K | Added$228K |
| Blackstone Inc. | BX | 21.5K | $2.48M | 0.1% | −$843.1K | Cut−$1.07M |
| Ab Active Etfs Inc | — | 48.5K | $2.45M | 0.1% | −$272 | Added$5.89K |
| Franklin Templeton Etf Tr | — | 86.5K | $2.45M | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 18.3K | $2.41M | 0.1% | −$56.3K | Held |
| Nextera Energy Inc | — | 25.9K | $2.41M | 0.1% | $326.3K | Cut$270.3K |
| First Tr Exchange Traded Fd | — | 39.7K | $2.4M | 0.1% | −$40.2K | Added$1.38M |
| Vanguard Tax-Managed Fds | — | 37.4K | $2.4M | 0.1% | $60.2K | Cut$22.5K |
| Ishares Inc | — | 30.1K | $2.37M | 0.1% | $167.5K | Added$334K |
| Palantir Technologies Inc. | PLTR | 16.1K | $2.35M | 0.1% | −$494.1K | Added−$439.9K |
| Oracle Corp | — | 15.9K | $2.34M | 0.1% | −$685.1K | Added−$455.5K |
| Danaher Corporation | — | 12.2K | $2.32M | 0.1% | −$467K | Added−$401.6K |
| Vanguard Index Fds | — | 25.8K | $2.29M | 0.1% | $5.32K | Cut−$9.54K |
| Alibaba Group Hldg Ltd | — | 18.2K | $2.29M | 0.1% | −$385.3K | Cut−$491.5K |
| Uber Technologies, Inc | UBER | 31.4K | $2.26M | 0.1% | −$292.4K | Added−$183.2K |
| Lockheed Martin Corp | LMT | 3.7K | $2.24M | 0.1% | $412.5K | Added$582.9K |
| Ishares Tr | — | 9.27K | $2.22M | 0.1% | −$95.4K | Added−$85.3K |
| Spdr Index Shs Fds | — | 35.8K | $2.22M | 0.1% | −$62.2K | Added$486.6K |
| Fortinet, Inc. | FTNT | 27K | $2.21M | 0.1% | $62.3K | Cut$2.54K |
| Cisco Sys Inc | — | 28.1K | $2.18M | 0.1% | $15.3K | Added$61K |
| American Centy Etf Tr | — | 19.3K | $2.14M | 0.1% | $161.5K | Added$195.4K |
| First Tr Exchange-Traded Fd | — | 44.9K | $2.11M | 0.1% | $35.9K | Added$369.6K |
| American Express Co | AXP | 6.8K | $2.06M | 0.1% | −$459.3K | Cut−$639.8K |
| Valero Energy Corp | — | 8.27K | $2.04M | 0.1% | $696.6K | Cut$656.6K |
| Ishares Tr | — | 13.4K | $2.03M | 0.1% | $137.9K | Cut$134.1K |
| Pfizer Inc | PFE | 71.6K | $2.01M | 0.1% | $227.8K | Cut$162.7K |
| Vanguard Scottsdale Fds | — | 6.8K | $2.01M | 0.1% | — | New |
| Disney Walt Co | — | 20.7K | $2M | 0.1% | −$360.9K | Cut−$446.1K |
| Ishares Tr | — | 18.8K | $1.99M | 0.1% | −$16.8K | Added$116.8K |
| At&T Inc | — | 67.8K | $1.97M | 0.1% | $281.4K | Cut$238.2K |
| Invesco Exchange Traded Fd T | — | 42K | $1.96M | 0.1% | $2.69K | Cut−$9.77K |
| Applied Matls Inc | — | 5.7K | $1.95M | 0.1% | $483.7K | Cut$465.9K |
| Cvs Health Corp | CVS | 26.9K | $1.93M | 0.1% | −$203K | Cut−$234.3K |
| Vanguard World Fd | — | 2.77K | $1.93M | 0.1% | −$146.6K | Added−$31.5K |
| Spdr Series Trust | — | 74.6K | $1.91M | 0.1% | −$9.7K | Added−$4.44K |
| Schwab Strategic Tr | — | 67.6K | $1.88M | 0.1% | $43.3K | Cut$2.71K |
| Ishares Tr | — | 12.1K | $1.87M | 0.1% | −$154.6K | Cut−$185K |
| Bank America Corp | — | 38.1K | $1.86M | 0.1% | −$220.7K | Added−$84.7K |
| Invesco Actively Managed Exc | — | 39.5K | $1.85M | 0.1% | −$22.7K | Added$24.7K |
| Vanguard Whitehall Fds | — | 19.5K | $1.84M | 0.1% | $72.5K | Added$298.3K |
| Proshares Tr | — | 17.2K | $1.82M | 0.1% | $33.3K | Cut$18.5K |
| Ishares Tr | — | 18.7K | $1.82M | 0.1% | $11K | Added$854.7K |
| Innovator Etfs Trust | — | 51.4K | $1.82M | 0.1% | −$74.5K | Cut−$535.9K |
| Bristol-Myers Squibb Co | — | 29.8K | $1.81M | 0.1% | $200K | Cut$132.9K |
| Spdr Index Shs Fds | — | 23.7K | $1.79M | 0.1% | −$23.5K | Added−$9.91K |
| Vanguard Malvern Fds | — | 35.4K | $1.77M | 0.1% | $17.4K | Cut−$48.5K |
| Pepsico Inc | PEP | 11.3K | $1.76M | 0.1% | $133.5K | Cut$65.6K |
| Spdr Series Trust | — | 56.7K | $1.75M | 0.1% | $2.8K | Cut−$14.5K |
| Etf Ser Solutions | — | 30.1K | $1.74M | 0.1% | −$30.5K | Added−$16.7K |
| Ishares Tr | — | 18.6K | $1.73M | 0.1% | −$22.8K | Cut−$34.2K |
| Blackrock Etf Trust | — | 41.9K | $1.72M | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 20.3K | $1.72M | 0.1% | −$157.3K | Added−$46.7K |
| Vanguard Bd Index Fds | — | 34.5K | $1.72M | 0.1% | −$1.92K | Cut−$40.3K |
| Fidelity Covington Trust | — | 45.5K | $1.69M | 0.1% | $25.8K | Added$168.8K |
| Goldman Sachs Etf Tr | — | 36.7K | $1.68M | 0.1% | −$16.5K | Added−$13.7K |
| Vaneck Etf Trust | — | 12.6K | $1.68M | 0.1% | $111.5K | Added$137.6K |
| Ishares Tr | — | 29.4K | $1.67M | 0.1% | $39.6K | Added$629.2K |
| Wisdomtree Tr | — | 24.7K | $1.66M | 0.1% | $10.4K | Added$10.4K |
| Ishares Tr | — | 7.58K | $1.66M | 0.1% | $30.7K | Cut−$261.9K |
| Select Sector Spdr Tr | — | 40.5K | $1.65M | 0.1% | $19.4K | Cut−$67.2K |
| Spotify Technology S.A. | SPOT | 3.4K | $1.65M | 0.1% | −$320.5K | Added−$296.3K |
| Asml Holding N V | — | 1.24K | $1.64M | 0.1% | $311.1K | Added$317.7K |
| Ishares Tr | — | 38.6K | $1.64M | 0.1% | $11.8K | Added$1.21M |
| Vanguard Scottsdale Fds | — | 5.7K | $1.64M | 0.1% | −$72.1K | Added−$52K |
| Blackrock Etf Trust | — | 48.8K | $1.61M | 0.1% | −$16.3K | Added$62.1K |
| Cigna Group | CI | 6.02K | $1.61M | 0.1% | −$50.8K | Added−$42K |
| Vanguard Intl Equity Index F | — | 29.6K | $1.6M | 0.1% | $8.6K | Cut−$7.09K |
| Proshares Tr | — | 29.4K | $1.59M | 0.1% | — | New |
| Altria Group, Inc. | MO | 23.9K | $1.58M | 0.1% | $197.8K | Added$209.9K |
| Mcdonalds Corp | MCD | 5.07K | $1.58M | 0.1% | $24.6K | Added$106K |
| Templeton Emerging Mkts Inco | — | 261.3K | $1.57M | 0.1% | −$114.6K | Added−$109.1K |
| ServiceNow, Inc. | NOW | 14.7K | $1.54M | 0.1% | −$632.1K | Added−$450.3K |
| Boston Scientific Corp | BSX | 24.2K | $1.52M | 0.1% | −$509.4K | Added$26.4K |
| Blackrock Etf Trust | — | 41.8K | $1.51M | 0.1% | −$93.4K | Added−$23.5K |
| Vanguard Intl Equity Index F | — | 10.9K | $1.51M | 0.1% | −$30K | Cut−$53.4K |
| Adobe Inc. | ADBE | 6.2K | $1.51M | 0.1% | — | New |
| The Alger Etf Trust | — | 77.4K | $1.51M | 0.1% | −$121.8K | Cut−$289.8K |
| Ishares Tr | — | 9.38K | $1.51M | 0.1% | −$46.4K | Added$727K |
| BlackRock, Inc. | BLK | 1.55K | $1.5M | 0.1% | −$160.4K | Added−$81.5K |
| Abbott Labs | ABT | 14.4K | $1.48M | 0.1% | −$320K | Added−$288.3K |
| Crowdstrike Hldgs Inc | — | 3.79K | $1.48M | 0.1% | −$282.6K | Added−$211.9K |
| Salesforce, Inc. | CRM | 7.88K | $1.47M | 0.1% | −$617K | Cut−$1.51M |
| Invesco Actvely Mngd Etc Fd | — | 83.6K | $1.45M | 0.1% | $334.2K | Added$360K |
| Spdr Series Trust | — | 48K | $1.44M | 0.1% | −$6.18K | Added$14.7K |
| Booking Holdings Inc. | BKNG | 341 | $1.43M | 0.1% | −$344.2K | Added−$159.1K |
| Vaneck Etf Trust | — | 55.1K | $1.42M | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 18.1K | $1.42M | 0.1% | −$5.91K | Added$258.5K |
| Alps Etf Tr | — | 25.2K | $1.4M | 0.1% | −$40.9K | Added$241.9K |
| Wheaton Precious Metals Corp. | WPM | 10.7K | $1.4M | 0.1% | $144K | Cut$123.8K |
| Vanguard Scottsdale Fds | — | 16.8K | $1.39M | 0.1% | −$16.7K | Added−$1.12K |
| Analog Devices Inc | ADI | 4.35K | $1.38M | 0.1% | $194.3K | Added$259.2K |
| Ishares Tr | — | 11.3K | $1.37M | 0.1% | −$82.5K | Added−$20.3K |
| Vanguard Bd Index Fds | — | 18.6K | $1.37M | 0.1% | −$7.84K | Added$18.2K |
| Morgan Stanley | — | 8.26K | $1.36M | 0.1% | −$61.1K | Added$522.9K |
| First Tr Exchange-Traded Fd | — | 34.2K | $1.35M | 0.1% | $36.6K | Added$83.5K |
| Ishares Tr | — | 11.1K | $1.35M | 0.1% | −$63.5K | Cut−$70K |
| Goldman Sachs Group Inc | — | 1.59K | $1.35M | 0.1% | −$53K | Cut−$105.7K |
| Victory Portfolios Ii | — | 26.5K | $1.34M | 0.1% | −$5.57K | Added$257.4K |
| Ishares Inc | — | 19K | $1.32M | 0.1% | $45.8K | Added$105K |
| XPO, Inc. | XPO | 6.8K | $1.32M | 0.1% | $398.9K | Cut$358.1K |
| T Rowe Price Etf Inc | — | 36.9K | $1.31M | 0.1% | — | New |
| United Parcel Service Inc | UPS | 13.3K | $1.3M | 0.1% | −$10.7K | Added−$5.53K |
| S&P Global Inc. | SPGI | 3.03K | $1.29M | 0.1% | −$261.2K | Added−$111.5K |
| Global X Fds | — | 17.4K | $1.29M | 0.1% | $232.3K | Added$240.7K |
| American Tower Corp New | — | 7.47K | $1.29M | 0.1% | −$22.4K | Cut−$123.5K |
| Nuveen Core Plus Impact Fund | NPCT | 125.1K | $1.27M | 0.1% | $1.26K | Cut−$5.87K |
| Fidelity Covington Trust | — | 34.9K | $1.27M | 0.1% | −$64K | Added−$18.8K |
| Schwab Strategic Tr | — | 50.4K | $1.25M | 0.1% | $35.8K | Cut−$1.28K |
| Profesionally Managed Portfo | — | 23.4K | $1.24M | 0.1% | −$296.7K | Cut−$830.8K |
| Citigroup Inc | — | 10.9K | $1.23M | 0.1% | −$31.1K | Added$129K |
| First Tr Exchange Traded Fd | — | 19.5K | $1.22M | 0.1% | −$160.4K | Added−$85.8K |
| Spdr Dow Jones Indl Average | — | 2.63K | $1.22M | 0.1% | −$43.2K | Added$21.6K |
| Phillips 66 | PSX | 6.68K | $1.22M | 0.1% | $354.9K | Cut$336.8K |
| Vanguard Wellington Fd | — | 12K | $1.22M | 0.1% | −$4.9K | Added$82.8K |
| Ishares Tr | — | 26.1K | $1.21M | 0.1% | — | New |
| Idexx Labs Inc | — | 2.13K | $1.2M | 0.1% | −$244.1K | Cut−$288K |
| Nushares Etf Tr | — | 13.1K | $1.19M | 0.1% | −$82.6K | Added$16.1K |
| Corning Inc | — | 8.75K | $1.19M | 0.1% | $419.2K | Added$432.2K |
| Astera Labs, Inc. | ALAB | 10.8K | $1.19M | 0.1% | −$614.3K | Cut−$1.28M |
| First Tr Exchange Traded Fd | — | 7.07K | $1.16M | 0.1% | $74.6K | Cut−$127.9K |
| Ishares Tr | — | 10.8K | $1.15M | 0.1% | — | New |
| Vanguard Index Fds | — | 6.12K | $1.13M | 0.1% | $33.8K | Added$255.1K |
| First Tr Exchange Trad Fd Vi | — | 38.9K | $1.12M | 0.0% | $71.3K | Added$814.7K |
| Comcast Corp New | — | 38.5K | $1.11M | 0.0% | −$45.4K | Cut−$185.8K |
| Vanguard Mun Bd Fds | — | 11K | $1.1M | 0.0% | −$9.79K | Held |
| Slb Limited/Nv | SLB | 21.4K | $1.1M | 0.0% | $278.1K | Cut$138K |
| Ishares Tr | — | 47.4K | $1.09M | 0.0% | −$5.47K | Cut−$63.9K |
| Global X Fds | — | 21.2K | $1.08M | 0.0% | $38.3K | Added$471.3K |
| Zoetis Inc. | ZTS | 8.91K | $1.05M | 0.0% | −$65.7K | Added−$32.4K |
| Lyondellbasell Industries N | — | 13.1K | $1.05M | 0.0% | $486.9K | Cut$317.6K |
| Spdr Series Trust | — | 8.21K | $1.05M | 0.0% | $36.6K | Added$278.1K |
| Chubb Limited | — | 3.21K | $1.05M | 0.0% | $44.1K | Cut$42.3K |
| Ab Active Etfs Inc | — | 29.2K | $1.04M | 0.0% | −$12K | Cut−$82.9K |
| Shell Plc | — | 11.1K | $1.04M | 0.0% | $215.7K | Added$223.5K |
| Ishares Tr | — | 20.3K | $1.03M | 0.0% | $1.81K | Cut−$46.4K |
| Marathon Pete Corp | — | 4.19K | $1.02M | 0.0% | $332.9K | Added$357.8K |
| Vanguard Scottsdale Fds | — | 9.31K | $1.02M | 0.0% | −$112.3K | Cut−$201.3K |
| Accenture Plc Ireland | — | 5.12K | $1.02M | 0.0% | −$312.6K | Added−$182.1K |
| Spdr Series Trust | — | 10.1K | $1M | 0.0% | $2.24K | Cut−$40.5K |
| Natixis Etf Tr | — | 18.2K | $999.2K | 0.0% | −$40.4K | Cut−$137.2K |
| Vanguard Mun Bd Fds | — | 20K | $996.7K | 0.0% | −$4.11K | Added$485.3K |
| NIKE, Inc. | NKE | 18.7K | $987.1K | 0.0% | −$166.1K | Added$15.5K |
| Energy Transfer L P | — | 50.2K | $968.3K | 0.0% | $135.8K | Added$171.2K |
| Dexcom Inc | DXCM | 15.4K | $966.8K | 0.0% | −$55K | Cut−$159.5K |
| Axon Enterprise, Inc. | AXON | 2.27K | $964.9K | 0.0% | −$258.1K | Added−$58.5K |
| First Tr Exchange-Traded Fd | — | 19K | $963.1K | 0.0% | — | New |
| Amphenol Corp New | — | 7.59K | $958.6K | 0.0% | −$66.8K | Cut−$83.6K |
| Invesco Exch Traded Fd Tr Ii | — | 38.2K | $951.2K | 0.0% | −$1.91K | Cut−$285.1K |
| Ishares Tr | — | 2.67K | $950.8K | 0.0% | −$45K | Cut−$158.9K |
| Select Sector Spdr Tr | — | 8.7K | $948.3K | 0.0% | −$90.8K | Cut−$91.4K |
| Dell Technologies Inc. | DELL | 5.78K | $948.1K | 0.0% | $201.4K | Added$285.4K |
| Spdr Series Trust | — | 32.4K | $946.1K | 0.0% | −$3.24K | Cut−$8.48K |
| Mercadolibre Inc | MELI | 547 | $945.8K | 0.0% | — | New |
| Stryker Corp | SYK | 2.88K | $945.7K | 0.0% | −$65.8K | Cut−$69.7K |
| Ishares Tr | — | 31.1K | $944.1K | 0.0% | −$19.9K | Cut−$532.3K |
| Amgen Inc | AMGN | 2.67K | $937.7K | 0.0% | $65.2K | Cut$34.8K |
| Ishares Tr | — | 11.3K | $933.8K | 0.0% | −$2.91K | Cut−$9.37K |
| Ishares Tr | — | 5.5K | $929.3K | 0.0% | $274 | Added$266.1K |
| Boeing Co | — | 4.65K | $925.6K | 0.0% | −$78K | Added−$10.1K |
| Intuit Inc. | INTU | 2.14K | $924.7K | 0.0% | −$340.1K | Added−$54.4K |
| First Tr Exchange Traded Fd | — | 18.5K | $919.7K | 0.0% | $57.1K | Added$358K |
| Spdr Series Trust | — | 9.5K | $911.4K | 0.0% | $33.5K | Cut−$236.8K |
| Ishares Tr | — | 3.65K | $905.6K | 0.0% | — | New |
| Entergy Corp New | — | 8K | $899.4K | 0.0% | $159.5K | Held |
| Ishares Tr | — | 4.2K | $897K | 0.0% | $14K | Cut−$969 |
| J P Morgan Exchange Traded F | — | 14K | $895.2K | 0.0% | −$35.3K | Cut−$7.14M |
| Emerson Elec Co | — | 6.78K | $888.9K | 0.0% | −$11.5K | Added−$7.05K |
| Fidelity Covington Trust | — | 23.2K | $881.8K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 6.7K | $878.7K | 0.0% | $105.7K | Cut$83.9K |
| Philip Morris Intl Inc | — | 5.29K | $874.8K | 0.0% | — | New |
| Tc Energy Corp | — | 13.9K | $870.5K | 0.0% | $104.1K | Added$115.9K |
| Pacer Fds Tr | — | 18.6K | $861.9K | 0.0% | $88.2K | Added$137.7K |
| Trane Technologies Plc | TT | 2.06K | $859K | 0.0% | $56.8K | Cut$23.7K |
| Ishares Tr | — | 6.04K | $853.4K | 0.0% | — | New |
| Spdr Series Trust | — | 9.02K | $853.4K | 0.0% | $32.5K | Cut$27.8K |
| Waste Mgmt Inc Del | — | 3.71K | $852.4K | 0.0% | $37.5K | Cut$31.1K |
| Ishares Tr | — | 7.72K | $852.3K | 0.0% | $3.47K | Added$4.79K |
| Rbc Bearings Inc | RBC | 1.57K | $851.1K | 0.0% | $145.1K | Added$164.1K |
| Solstice Advanced Matls Inc | — | 11.2K | $851K | 0.0% | $308.2K | Cut$304.6K |
| Ssga Active Etf Tr | — | 21.3K | $846K | 0.0% | −$10.5K | Added$34.1K |
| Mckesson Corp | MCK | 971 | $840.3K | 0.0% | $41K | Added$87.7K |
| Devon Energy Corp New | — | 16.6K | $832.9K | 0.0% | $226.6K | Cut$187K |
| Lowes Cos Inc | — | 3.49K | $825.3K | 0.0% | −$17.1K | Cut−$49.2K |
| John Hancock Exchange Traded | — | 19.2K | $822.8K | 0.0% | $17.3K | Cut−$97.7K |
| Constellation Brands, Inc. | STZ | 5.42K | $812.8K | 0.0% | $65.2K | Cut−$76.6K |
| Texas Instrs Inc | — | 4.16K | $806.8K | 0.0% | $84.3K | Added$97.5K |
| Marriott Intl Inc New | — | 2.46K | $806.1K | 0.0% | $41.2K | Cut$34.7K |
| Intuitive Surgical Inc | ISRG | 1.74K | $801.7K | 0.0% | −$155.1K | Added−$32K |
| Caseys Gen Stores Inc | — | 1.1K | $800.8K | 0.0% | $56.2K | Added$623.3K |
| Medtronic Plc | MDT | 9.19K | $796.1K | 0.0% | −$86.6K | Cut−$92.4K |
| United Rentals, Inc. | URI | 1.08K | $790.5K | 0.0% | −$87.6K | Held |
| Spdr Series Trust | — | 17.3K | $786.4K | 0.0% | — | New |
| Invesco Db Multi-Sector Comm | — | 28.7K | $783.6K | 0.0% | $26.7K | Added$405.5K |
| Invesco Exchange Traded Fd T | — | 15.3K | $780K | 0.0% | −$6.3K | Cut−$60.7K |
| Norfolk Southn Corp | — | 2.72K | $780K | 0.0% | −$4.95K | Added−$4.08K |
| Wisdomtree Tr | — | 13.4K | $776.3K | 0.0% | $14.9K | Cut−$48.8K |
| Pimco Etf Tr | — | 7.7K | $774.4K | 0.0% | $1.45K | Added$138.5K |
| Neos Etf Trust | — | 15.6K | $770.2K | 0.0% | −$49.3K | Cut−$88.3K |
| Palo Alto Networks Inc | PANW | 4.8K | $769.4K | 0.0% | −$114.6K | Cut−$159K |
| Edwards Lifesciences Corp | EW | 9.56K | $765.6K | 0.0% | −$49.4K | Cut−$53.4K |
| Vaneck Etf Trust | — | 8.27K | $758.7K | 0.0% | — | New |
| Microchip Technology Inc. | — | 11.7K | $757K | 0.0% | $10.4K | Cut$2.96K |
| J P Morgan Exchange Traded F | — | 12.3K | $755.6K | 0.0% | −$22.9K | Cut−$25.4K |
| Eversource Energy | ES | 10.9K | $754.9K | 0.0% | $21.2K | Cut−$35.3K |
| Nebius Group N.V. | NBIS | 7.26K | $753.7K | 0.0% | $145.7K | Cut−$31.8K |
| Baker Hughes Company | — | 12.3K | $753.1K | 0.0% | $191.3K | Cut$184.5K |
| Sherwin Williams Co | SHW | 2.35K | $752.7K | 0.0% | −$8.28K | Cut−$138.9K |
| Neuberger Next Generation | — | 58K | $746.5K | 0.0% | −$91.1K | Cut−$95.2K |
| Monster Beverage Corp New | — | 10.2K | $736.8K | 0.0% | −$42.3K | Added−$32.6K |
| Vertex Pharmaceuticals Inc | — | 1.64K | $734.1K | 0.0% | −$10.7K | Added$21K |
| Fidelity Covington Trust | — | 3.51K | $731.1K | 0.0% | −$48.2K | Added$80.6K |
| Cme Group Inc. | CME | 2.47K | $729.8K | 0.0% | $54.8K | Cut$45.2K |
| New York Life Investments Et | — | 21.2K | $725K | 0.0% | $12.8K | Added$22K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Invesco Exchange Traded Fd T | — | 6.62K | $710.5K | 0.0% | $26.5K | Cut$25.4K |
| Colgate Palmolive Co | CL | 8.31K | $707.9K | 0.0% | $51.6K | Cut−$38.5K |
| Aerovironment Inc | AVAV | 3.85K | $704.7K | 0.0% | −$204.6K | Added−$136.5K |
| D-Wave Quantum Inc. | QBTS | 48.6K | $700.7K | 0.0% | −$563.3K | Added−$556.1K |
| First Tr Exchange-Traded Fd | — | 15.7K | $699.8K | 0.0% | $1.34K | Added$669.8K |
| Invesco Exchange Traded Fd T | — | 5.5K | $693.1K | 0.0% | −$6.61K | Cut−$84.8K |
| Ishares Tr | — | 6.12K | $692.6K | 0.0% | −$60.9K | Added−$45.8K |
| Select Sector Spdr Tr | — | 6.23K | $690.9K | 0.0% | −$42.8K | Cut−$415K |
| Align Technology Inc | ALGN | 3.99K | $683.3K | 0.0% | $60.9K | Cut$50.8K |
| Fidelity Covington Trust | — | 19K | $682.2K | 0.0% | −$6.17K | Added$148.7K |
| Fidelity Covington Trust | — | 18.2K | $681.2K | 0.0% | −$26.1K | Added$423.1K |
| Invesco Actively Managed Exc | — | 12.9K | $680.2K | 0.0% | −$11.3K | Added$213.8K |
| Vanguard Index Fds | — | 2.63K | $675.4K | 0.0% | −$47.3K | Added$72.9K |
| Taiwan Semiconductor Mfg Ltd | — | 2K | $675.1K | 0.0% | $64K | Added$100.2K |
| Intercontinental Exchange In | — | 4.29K | $674.3K | 0.0% | −$20.1K | Cut−$22.7K |
| Schwab Strategic Tr | — | 13.7K | $670.6K | 0.0% | $50.9K | Cut$49.8K |
| Argan Inc | AGX | 1.23K | $670.3K | 0.0% | $284.2K | Added$285.3K |
| Vanguard Index Fds | — | 3.08K | $670.2K | 0.0% | $16.6K | Added$24.5K |
| Hershey Co | HSY | 3.22K | $668.9K | 0.0% | $80.9K | Added$100.7K |
| Ishares Tr | — | 2.1K | $666.2K | 0.0% | −$52.4K | Cut−$2.13M |
| Ishares Bitcoin Trust Etf | IBIT | 17.3K | $663.6K | 0.0% | −$188K | Added−$167.8K |
| Synopsys Inc | SNPS | 1.66K | $659.7K | 0.0% | −$121.9K | Held |
| Ishares Tr | — | 14.2K | $657.8K | 0.0% | −$4.81K | Added$22.7K |
| Iqvia Hldgs Inc | — | 3.84K | $655.4K | 0.0% | −$210.9K | Cut−$334.8K |
| Vanguard Admiral Fds Inc | — | 5.71K | $655.3K | 0.0% | $17.7K | Added$148.6K |
| Victory Portfolios Ii | — | 9.09K | $649K | 0.0% | $48.4K | Added$73.4K |
| Ishares Tr | — | 7.55K | $640.3K | 0.0% | $17.2K | Added$60K |
| Goldman Sachs Etf Tr | — | 5.1K | $638K | 0.0% | −$36.9K | Cut−$39K |
| Qualcomm Inc | — | 4.95K | $636.9K | 0.0% | −$163.8K | Added−$25.6K |
| Ishares Tr | — | 6.64K | $635.4K | 0.0% | $3.16K | Added$68.4K |
| Schwab Strategic Tr | — | 20.5K | $635.2K | 0.0% | $18.2K | Added$18.7K |
| Southern Co | — | 6.55K | $632.4K | 0.0% | $61K | Cut$59.9K |
| 3M CO | MMM | 4.35K | $631.7K | 0.0% | −$64.8K | Cut−$71.3K |
| Global X Fds | — | 36.8K | $631.7K | 0.0% | −$19.2K | Cut−$31.3K |
| Nushares Etf Tr | — | 13.9K | $631.1K | 0.0% | $5.31K | Added$99.9K |
| Eaton Vance Limited Duration | — | 66.5K | $628.6K | 0.0% | −$30.6K | Cut−$53.7K |
| Invesco Exchange Traded Fd T | — | 6.05K | $627.6K | 0.0% | −$4.72K | Held |
| Agf Invts Tr | — | 44.7K | $623.7K | 0.0% | −$17.4K | Added$40.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.01K | $621.5K | 0.0% | $13K | Added$13.7K |
| Vanguard Index Fds | — | 3.01K | $619.6K | 0.0% | −$10.2K | Added−$8.54K |
| Vanguard World Fd | — | 5.1K | $616.5K | 0.0% | −$64.7K | Cut−$288.8K |
| Gilead Sciences, Inc. | GILD | 4.4K | $613K | 0.0% | $51.3K | Added$234.7K |
| Invesco Exchange Traded Fd T | — | 27.5K | $611.7K | 0.0% | $4.77K | Added$185.1K |
| Fidelity Covington Trust | — | 10.3K | $611.2K | 0.0% | $39.8K | Cut$3.79K |
| Capital Group Intl Focus Eqt | — | 20.6K | $606.2K | 0.0% | −$1.08K | Added$77.8K |
| Fiserv Inc | FISV | 10.8K | $601.2K | 0.0% | −$108.1K | Added−$37.5K |
| Invesco Exchange Traded Fd T | — | 10.3K | $600.8K | 0.0% | −$13.9K | Added$14K |
| Deere & Co | DE | 1.06K | $597.5K | 0.0% | $86.5K | Added$183.9K |
| Air Prods & Chems Inc | — | 2.05K | $595.5K | 0.0% | $89K | Cut−$65.2K |
| Evercore Inc. | EVR | 1.99K | $592.8K | 0.0% | — | New |
| The Alger Etf Trust | — | 17.9K | $591.7K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 3K | $591.5K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 5.72K | $589.5K | 0.0% | −$31.5K | Cut−$337.8K |
| Espey Mfg & Electrs Corp | — | 10.6K | $587K | 0.0% | $87.8K | Held |
| Vanguard Admiral Fds Inc | — | 5.07K | $579.6K | 0.0% | $12.6K | Added$13.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 744 | $574.9K | 0.0% | $541 | Cut−$96.7K |
| J P Morgan Exchange Traded F | — | 7.85K | $574.3K | 0.0% | $6.28K | Cut−$95.2K |
| Texas Pacific Land Corporati | — | 1.21K | $571.8K | 0.0% | $225.7K | Cut$205.3K |
| Invesco Exchange Traded Fd T | — | 8.53K | $570.3K | 0.0% | −$30.3K | Added−$30.2K |
| Chipotle Mexican Grill Inc | CMG | 17.8K | $569.9K | 0.0% | −$83.5K | Added−$49.4K |
| Marvell Technology, Inc. | MRVL | 5.74K | $568K | 0.0% | $80.6K | Cut$66.3K |
| Blackrock Etf Trust | — | 17.3K | $565.6K | 0.0% | — | New |
| Ishares Tr | — | 30.8K | $562.9K | 0.0% | $33.8K | Added$264.5K |
| Ishares Tr | — | 10.7K | $560.9K | 0.0% | −$2.95K | Added$79.1K |
| Invesco Exch Trd Slf Idx Fd | — | 17.7K | $560.9K | 0.0% | $32.8K | Cut−$60.3K |
| Pimco Equity Ser | — | 13.4K | $558.8K | 0.0% | −$5.1K | Added−$3.19K |
| Amplify Etf Tr | — | 7.44K | $558.8K | 0.0% | −$39.3K | Cut−$431.6K |
| Duke Energy Corp New | — | 4.26K | $558.1K | 0.0% | $55.1K | Added$87K |
| Blackrock Muniholdings Fd In | — | 49.5K | $558K | 0.0% | −$22.8K | Cut−$54.2K |
| Ishares Tr | — | 11K | $555.9K | 0.0% | $1.51K | Added$105.8K |
| Ishares Tr | — | 2.23K | $554.8K | 0.0% | −$62.6K | Cut−$63.4K |
| Innovator Etfs Trust | — | 16.5K | $552.8K | 0.0% | — | New |
| Franco Nev Corp | — | 2.23K | $549.8K | 0.0% | $88.5K | Cut$86.2K |
| Brookfield Corp | — | 13.6K | $549K | 0.0% | −$73.4K | Added−$72.6K |
| Gsk Plc | — | 9.95K | $548.9K | 0.0% | $60.6K | Added$64.9K |
| Wisdomtree Tr | — | 4.95K | $540.2K | 0.0% | $36.2K | Added$42.7K |
| Constellation Energy Corp | CEG | 1.93K | $539.7K | 0.0% | −$115.3K | Added−$10K |
| Capital Grp Fixed Incm Etf T | — | 19.5K | $529K | 0.0% | −$651 | Added$451.3K |
| Eaton Corp Plc | ETN | 1.48K | $528.7K | 0.0% | $57.6K | Added$60.1K |
| Putnam Etf Trust | — | 67.8K | $527.8K | 0.0% | −$519 | Added$366.7K |
| Everus Constr Group | — | 4.43K | $523.2K | 0.0% | $11.5K | Added$493K |
| Invesco Exch Traded Fd Tr Ii | — | 22.6K | $519.3K | 0.0% | −$4.76K | Cut−$226.8K |
| Ishares Tr | — | 4.99K | $516.2K | 0.0% | $4.23K | Added$94.4K |
| M & T Bk Corp | — | 2.49K | $515.1K | 0.0% | $13K | Cut$9.76K |
| Ssga Active Etf Tr | — | 14.2K | $514K | 0.0% | — | New |
| Williams Cos Inc | — | 7.03K | $511.6K | 0.0% | $87.3K | Added$97.3K |
| Ameriprise Finl Inc | — | 1.14K | $508.2K | 0.0% | −$52.8K | Cut−$75.8K |
| Ishares Inc | — | 11.2K | $507.1K | 0.0% | $12.5K | Added$82K |
| Sprott Asset Management Lp | — | 20.7K | $504.8K | 0.0% | $12.9K | Added$92.3K |
| Bny Mellon Etf Trust | — | 10K | $497.9K | 0.0% | $399 | Cut−$390.1K |
| Vanguard Index Fds | — | 1.65K | $497.6K | 0.0% | $228 | Cut−$678 |
| Franklin Templeton Etf Tr | — | 20K | $497K | 0.0% | −$841 | Added$241.9K |
| Lazard Global Total Return & | — | 30.9K | $497K | 0.0% | −$39.6K | Added−$14.4K |
| Dimensional Etf Trust | — | 12.8K | $496.9K | 0.0% | $1.96K | Added$408.2K |
| Schwab Strategic Tr | — | 16.8K | $490.4K | 0.0% | −$58.8K | Cut−$150.9K |
| General Dynamics Corp | GD | 1.43K | $489.3K | 0.0% | $9.02K | Cut$1.28K |
| Global X Fds | — | 10.4K | $484.3K | 0.0% | −$41.8K | Added−$23.6K |
| United Sts Oil Fd Lp | — | 3.76K | $478.7K | 0.0% | $218.5K | Held |
| Cardinal Health Inc | CAH | 2.25K | $476.1K | 0.0% | $12.9K | Added$13.1K |
| Zscaler, Inc. | ZS | 3.39K | $475.2K | 0.0% | −$266.5K | Added−$233.1K |
| Invesco Exchange Traded Fd T | — | 5.03K | $474.6K | 0.0% | $78K | Cut−$67.8K |
| Invesco Exch Traded Fd Tr Ii | — | 8.45K | $470.6K | 0.0% | $30.6K | Cut$23.7K |
| Equinix Inc | EQIX | 480 | $470.5K | 0.0% | $99.3K | Added$115K |
| Global X Fds | — | 6.28K | $467.1K | 0.0% | $52.9K | Added$105.6K |
| American Centy Etf Tr | — | 7.43K | $463K | 0.0% | $25.8K | Added$35.9K |
| Mondelez Intl Inc | — | 8.02K | $462.5K | 0.0% | $30.5K | Cut$28.4K |
| Teradyne, Inc | TER | 1.56K | $461.9K | 0.0% | $110.3K | Added$254.4K |
| Ishares Tr | — | 4.75K | $461.8K | 0.0% | $4.58K | Cut−$40.8K |
| Spdr Index Shs Fds | — | 12.6K | $460.8K | 0.0% | $5.58K | Added$161.1K |
| Alexandria Real Estate Eq In | — | 9.89K | $459.1K | 0.0% | −$24.9K | Cut−$131.1K |
| Novartis Ag | — | 2.99K | $456.3K | 0.0% | $39.6K | Added$88.4K |
| James Hardie Inds Plc | — | 24K | $454.2K | 0.0% | −$35.8K | Added$43.6K |
| Smucker J M Co | — | 4.69K | $452.3K | 0.0% | −$6.46K | Added−$6.36K |
| Vanguard Intl Equity Index F | — | 5.45K | $449.3K | 0.0% | −$6.47K | Added−$5.4K |
| Janus Detroit Str Tr | — | 8.87K | $447K | 0.0% | −$1.41K | Added$118K |
| Oklo Inc. | OKLO | 9K | $446.5K | 0.0% | −$175.1K | Added−$120.3K |
| Ford Mtr Co | — | 38.6K | $445.5K | 0.0% | −$57.9K | Added−$34.8K |
| State Str Corp | — | 3.5K | $442.6K | 0.0% | −$8.69K | Added−$7.55K |
| Vaneck Etf Trust | — | 2.35K | $441.7K | 0.0% | −$311 | Added$394.3K |
| Trade Desk, Inc. | TTD | 19.4K | $439.9K | 0.0% | −$296.1K | Cut−$398.4K |
| Teledyne Technologies Inc | TDY | 722 | $436.8K | 0.0% | $68.1K | Held |
| Reaves Util Income Fd | — | 11.1K | $436.6K | 0.0% | $30K | Held |
| First Tr Exch Traded Fd Iii | — | 6.18K | $434.6K | 0.0% | −$3.87K | Cut−$7.93M |
| TechnipFMC PLC | FTI | 6.28K | $433.9K | 0.0% | $154.2K | Cut−$14K |
| Ishares Tr | — | 4.69K | $428.7K | 0.0% | $24K | Cut−$25.7K |
| Ishares Tr | — | 5.32K | $425.9K | 0.0% | −$35.5K | Added$279.6K |
| Vanguard World Fd | — | 1.56K | $425.2K | 0.0% | −$23.6K | Added−$13.5K |
| Airbnb, Inc. | ABNB | 3.35K | $422.7K | 0.0% | −$31.1K | Added−$24.1K |
| Progressive Corp | — | 2.13K | $422.5K | 0.0% | −$61.7K | Added−$53.3K |
| Invesco Exchange Traded Fd T | — | 7.27K | $421.6K | 0.0% | −$24.4K | Cut−$33.9K |
| Ishares Tr | — | 3.14K | $415.1K | 0.0% | −$22.8K | Cut−$46.9K |
| Travelers Companies, Inc. | TRV | 1.42K | $413K | 0.0% | $2.15K | Cut−$80.5K |
| DoorDash, Inc. | DASH | 2.72K | $408.7K | 0.0% | −$135.6K | Added$6.48K |
| Ab Active Etfs Inc | — | 9.31K | $407.9K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 3.99K | $407.2K | 0.0% | $26.7K | Added$291.6K |
| J P Morgan Exchange Traded F | — | 8.14K | $405.2K | 0.0% | −$5.07K | Added$654 |
| Vaneck Etf Trust | — | 17.9K | $405K | 0.0% | −$3.84K | Added$52.8K |
| Proshares Tr | — | 4.68K | $404.3K | 0.0% | $10.2K | Cut−$2.25K |
| Invesco Exchange Traded Fd T | — | 5.1K | $403.8K | 0.0% | −$15.1K | Held |
| Hubspot Inc | HUBS | 1.65K | $402.8K | 0.0% | −$259.4K | Cut−$300.3K |
| Prudential Finl Inc | — | 4.11K | $401.9K | 0.0% | −$61.5K | Added−$54.3K |
| Rithm Capital Corp | — | 42.2K | $400.3K | 0.0% | −$59.7K | Added−$57.9K |
| Kimberly Clark Corp | KMB | 4.14K | $399.4K | 0.0% | −$16.9K | Added$13.6K |
| Spdr Series Trust | — | 3.69K | $398.5K | 0.0% | $16.2K | Cut−$158.1K |
| Pnc Finl Svcs Group Inc | — | 1.91K | $396.6K | 0.0% | −$1.27K | Cut−$9.83K |
| Quest Diagnostics Inc | DGX | 2.01K | $394.3K | 0.0% | $45.2K | Held |
| Ishares Tr | — | 8.29K | $394.1K | 0.0% | −$2.16K | Added$53.6K |
| Capital Grp Fixed Incm Etf T | — | 14.5K | $393.5K | 0.0% | −$465 | Added$362.1K |
| Abrdn Precious Metals Basket | — | 1.78K | $389.8K | 0.0% | $23.4K | Cut$12.7K |
| Spdr Index Shs Fds | — | 4.15K | $386.8K | 0.0% | $10.8K | Cut−$20K |
| D R Horton Inc | — | 2.81K | $386K | 0.0% | −$17.3K | Added$23.3K |
| Vanguard Wellington Fd | — | 2.89K | $385.2K | 0.0% | $8.24K | Added$9.57K |
| Becton Dickinson & Co | BDX | 2.45K | $384.9K | 0.0% | −$90.2K | Cut−$91.5K |
| Annaly Capital Management In | — | 18.1K | $382.8K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 13.3K | $382.4K | 0.0% | $9.06K | Added$24K |
| J P Morgan Exchange Traded F | — | 7.64K | $380.5K | 0.0% | −$3.18K | Added$3.75K |
| Enbridge Inc | — | 7.03K | $380.4K | 0.0% | $43.2K | Added$52.7K |
| Wisdomtree Tr | — | 7.14K | $375.4K | 0.0% | $6.69K | Cut−$14.9K |
| Acadian Asset Management Inc. | AAMI | 6.87K | $373.9K | 0.0% | $52 | Added$373.5K |
| Ishares Gold Tr | — | 4.17K | $367.8K | 0.0% | — | New |
| Rocket Lab Corp | RKLB | 5.69K | $365.2K | 0.0% | −$26.6K | Added$30.5K |
| Energous Corp | WATT | 23.2K | $364.6K | 0.0% | $239.9K | Added$282.8K |
| CARRIER GLOBAL Corp | CARR | 6.46K | $363.7K | 0.0% | $20.1K | Added$57.9K |
| Smurfit Westrock Plc | SW | 9.13K | $363.6K | 0.0% | $10.4K | Added$22.4K |
| Jacobs Solutions Inc. | J | 2.84K | $361.2K | 0.0% | −$13K | Added$29K |
| Columbia Etf Tr I | — | 17.5K | $359.7K | 0.0% | −$1.7K | Added$11.8K |
| Blackrock Cr Allocation Inco | — | 35.5K | $358.1K | 0.0% | −$25.2K | Added−$15.1K |
| Pacer Fds Tr | — | 7.91K | $355.1K | 0.0% | $3.95K | Cut−$48.4K |
| Ishares Tr | — | 1.68K | $354.7K | 0.0% | −$1.43K | Added$53.3K |
| Ishares Tr | — | 6.2K | $354.6K | 0.0% | $14.7K | Added$185.6K |
| Automatic Data Processing In | — | 1.74K | $354.1K | 0.0% | −$94.5K | Cut−$112K |
| Paychex Inc | PAYX | 3.84K | $354K | 0.0% | −$77K | Added−$76.3K |
| Linde Plc | LIN | 710 | $351.8K | 0.0% | $49K | Cut−$199.3K |
| Alliancebernstein Global Hig | — | 34.5K | $350.4K | 0.0% | −$17.9K | Held |
| Comfort Sys Usa Inc | — | 254 | $349.7K | 0.0% | $112.6K | Cut−$341K |
| Public Svc Enterprise Grp In | — | 4.29K | $347.6K | 0.0% | $2.52K | Added$25.8K |
| Schwab Us Tips Etf | — | 13K | $345.5K | 0.0% | $1.53K | Cut$1.18K |
| Spdr Series Trust | — | 3.81K | $344.4K | 0.0% | — | New |
| Neos Etf Trust | — | 6.87K | $341.8K | 0.0% | $339 | Cut−$37.5K |
| Applied Digital Corp. | APLD | 14.3K | $339K | 0.0% | −$10.9K | Added−$3.78K |
| Intel Corp | INTC | 7.67K | $338.4K | 0.0% | $55.3K | Added$56.1K |
| L3harris Technologies Inc | — | 980 | $338.1K | 0.0% | $50.3K | Cut$44.7K |
| Nyli Cbre Gbl Infr Megtrnds | — | 22.9K | $336.5K | 0.0% | $19.8K | Added$43K |
| Nutanix, Inc. | NTNX | 8.84K | $336.1K | 0.0% | −$83.5K | Added$20.8K |
| Shift4 Pmts Inc | — | 7.67K | $335.6K | 0.0% | −$147.5K | Added−$147K |
| Halliburton Co | HAL | 8.59K | $334.8K | 0.0% | $92.1K | Cut$48.3K |
| Vanguard Malvern Fds | — | 4.34K | $330.9K | 0.0% | — | New |
| Union Pac Corp | — | 1.35K | $328.7K | 0.0% | $15.1K | Cut−$176.5K |
| Morgan Stanley Etf Trust | — | 6.48K | $328.7K | 0.0% | −$399 | Added$304.3K |
| Allstate Corp | — | 1.58K | $327.4K | 0.0% | −$1.33K | Cut−$5.28K |
| Toro Co | TTC | 3.5K | $327.1K | 0.0% | $51.5K | Held |
| GXO Logistics, Inc. | GXO | 6.28K | $325.7K | 0.0% | −$4.96K | Cut−$15.5K |
| Ishares Tr | — | 3.19K | $321.6K | 0.0% | −$2.35K | Added$73.3K |
| Northrop Grumman Corp | — | 466 | $317.7K | 0.0% | $31.6K | Added$153.7K |
| Global X Fds | — | 8.05K | $315.1K | 0.0% | −$12.1K | Cut−$18.2K |
| Black Stone Minerals, L.P. | BSM | 20.8K | $314.1K | 0.0% | $34K | Added$66.8K |
| Albemarle Corp | — | 1.75K | $313.8K | 0.0% | $63.9K | Added$75.8K |
| Ishares Tr | — | 844 | $313K | 0.0% | −$11.5K | Added$34.4K |
| Pegasystems Inc | PEGA | 7.29K | $310.4K | 0.0% | −$12.8K | Added$265.9K |
| Ishares Tr | — | 944 | $310.2K | 0.0% | $25.8K | Cut$18.8K |
| Eaton Vance Enhanced Equity | — | 15.1K | $309.9K | 0.0% | −$44.7K | Held |
| Bny Mellon Etf Trust Ii | — | 11.4K | $308.9K | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 1.63K | $308.2K | 0.0% | −$340 | Added$301.4K |
| Nisource Inc. | NI | 6.53K | $304.7K | 0.0% | $32K | Added$32.1K |
| Autozone Inc | AZO | 90 | $304K | 0.0% | −$1.24K | Cut−$18.2K |
| Wisdomtree Tr | — | 5.73K | $303.3K | 0.0% | $19.1K | Held |
| Reddit, Inc. | RDDT | 2.23K | $300.5K | 0.0% | −$180.2K | Added−$134.4K |
| Ishares Tr | — | 3.97K | $299.5K | 0.0% | $1.08K | Added$1.16K |
| Lamar Advertising Co/New | LAMR | 2.36K | $298.4K | 0.0% | $62 | Added$189 |
| Spdr Series Trust | — | 4.69K | $295.9K | 0.0% | −$9.52K | Added$92K |
| Calamos Conv Opportunities & | — | 27.5K | $295.2K | 0.0% | $2.51K | Added$193.8K |
| Oneok Inc /New/ | OKE | 3.25K | $294.2K | 0.0% | $54.9K | Cut$46.3K |
| Spdr Series Trust | — | 901 | $293.7K | 0.0% | $3.77K | Cut−$11.7K |
| Invesco Currencyshares Euro | — | 2.72K | $290.6K | 0.0% | −$1.07K | Added$226.1K |
| Raymond James Finl Inc | — | 2K | $290K | 0.0% | −$31.6K | Cut−$34.1K |
| Csx Corp | CSX | 7.05K | $289.4K | 0.0% | $33.8K | Cut$24.2K |
| Fedex Corp | FDX | 810 | $288.7K | 0.0% | $54.5K | Cut$42.7K |
| Realty Income Corp | O | 4.71K | $288.4K | 0.0% | $8.96K | Added$183.6K |
| Global X Fds | — | 4.06K | $287.5K | 0.0% | $14.2K | Added$134.8K |
| Quantumscape Corp | QS | 45K | $286.9K | 0.0% | −$181.7K | Cut−$194.9K |
| Cboe Global Mkts Inc | — | 1.02K | $286.5K | 0.0% | $30.7K | Held |
| Nrg Energy, Inc. | NRG | 1.96K | $285.9K | 0.0% | −$25.7K | Cut−$77.2K |
| Sysco Corp | SYY | 4K | $285.5K | 0.0% | −$8.99K | Added$6.13K |
| Joby Aviation Inc | — | 34.3K | $283.4K | 0.0% | −$169.5K | Cut−$176.9K |
| Invesco Exchange Traded Fd T | — | 2.56K | $282.4K | 0.0% | −$1.68K | Cut−$9.33K |
| Strategic Trust | — | 8.74K | $281.7K | 0.0% | −$9.9K | Cut−$271.5K |
| Archer-Daniels-Midland Co | ADM | 3.84K | $278.9K | 0.0% | $58.3K | Cut$31.2K |
| SLR Investment Corp. | SLRC | 19.4K | $278K | 0.0% | −$22.3K | Cut−$30.1K |
| Novo-Nordisk A S | — | 7.55K | $277.6K | 0.0% | −$106.8K | Cut−$129.9K |
| Dorchester Minerals Lp | DMLP | 10.2K | $276.6K | 0.0% | $37.9K | Added$97.6K |
| Saba Capital Income & Oprnt | — | 40.8K | $275K | 0.0% | −$11K | Cut−$17.6K |
| Labcorp Holdings Inc. | LH | 1.03K | $274.9K | 0.0% | $16.2K | Added$16.4K |
| Las Vegas Sands Corp | LVS | 5.1K | $274.8K | 0.0% | −$54.9K | Added−$44.2K |
| Steel Dynamics Inc | STLD | 1.53K | $274.7K | 0.0% | $15.7K | Added$24K |
| Davis Fundamental Etf Tr | — | 6.12K | $274.4K | 0.0% | −$21.4K | Cut−$79.4K |
| Wells Fargo Co New | — | 3.44K | $273.5K | 0.0% | −$46.8K | Cut−$49.6K |
| Starbucks Corp | SBUX | 3.05K | $273.4K | 0.0% | $10.9K | Added$101.5K |
| Vaneck Etf Trust | — | 3.1K | $273K | 0.0% | $40.9K | Added$57.9K |
| Invesco Exch Traded Fd Tr Ii | — | 9.71K | $272.5K | 0.0% | $6.28K | Cut−$40.8K |
| Hni Corp | HNI | 8.13K | $271.6K | 0.0% | −$58.1K | Added−$10.7K |
| Etfs Gold Tr | — | 6.08K | $271.2K | 0.0% | $21.5K | Cut$18.6K |
| Newmont Corp | — | 2.5K | $270.4K | 0.0% | $6.72K | Added$189.7K |
| Ppl Corp | — | 7.06K | $269.6K | 0.0% | $15.5K | Added$98.4K |
| Bny Mellon Etf Trust | — | 6K | $267.2K | 0.0% | $25.2K | Cut−$119.4K |
| Eqt Corp | EQT | 4.2K | $267.1K | 0.0% | $40.5K | Added$50.8K |
| Ishares Tr | — | 5.73K | $266.6K | 0.0% | −$4.74K | Added−$1.72K |
| Putnam Etf Trust | — | 5.69K | $263.9K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 1.05K | $263.2K | 0.0% | −$24.5K | Added−$12K |
| Cloudflare, Inc. | NET | 1.27K | $262.9K | 0.0% | $11.7K | Cut$6.78K |
| Idacorp Inc | IDA | 1.84K | $262.7K | 0.0% | $30.2K | Held |
| Pan Amern Silver Corp | — | 4.79K | $261.8K | 0.0% | $3.59K | Added$194.9K |
| Spdr Series Trust | — | 10.5K | $261.2K | 0.0% | −$1.49K | Added−$1.47K |
| Bank New York Mellon Corp | — | 2.18K | $258.8K | 0.0% | $5.42K | Cut−$1.55K |
| Blackrock Etf Trust Ii | — | 11.7K | $257.7K | 0.0% | — | New |
| Alliancebernstein Hldg L P | — | 6.84K | $256.3K | 0.0% | −$7.14K | Cut−$109.1K |
| Hubbell Inc | HUBB | 522 | $256K | 0.0% | $23.9K | Cut$19.1K |
| Natixis Etf Trust Ii | — | 6.49K | $255.6K | 0.0% | −$34.9K | Cut−$83K |
| Genuine Parts Co | GPC | 2.42K | $255.6K | 0.0% | −$41.4K | Added−$40K |
| Consolidated Edison Inc | ED | 2.25K | $254.1K | 0.0% | $28.3K | Added$50.8K |
| Gamco Global Gold Nat Res & | — | 47.7K | $253.9K | 0.0% | $4.62K | Added$104.7K |
| Coinbase Global, Inc. | COIN | 1.45K | $253K | 0.0% | −$74.7K | Cut−$132.3K |
| Invesco Actively Managed Exc | — | 5.07K | $252.9K | 0.0% | −$11.6K | Added$58.8K |
| Diversified Energy Co | DEC | 14.5K | $252.2K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 3.25K | $250.4K | 0.0% | −$31.2K | Added−$14.5K |
| Amrize Ltd | AMRZ | 4.46K | $250K | 0.0% | $5.56K | Added$94.9K |
| Ares Capital Corp | ARCC | 13.8K | $248.9K | 0.0% | −$7.43K | Added$180.9K |
| Dover Corp | DOV | 1.18K | $245.4K | 0.0% | $13.7K | Added$42.3K |
| Schwab Charles Corp | — | 2.6K | $244.3K | 0.0% | −$15.5K | Cut−$34K |
| Blackrock Etf Trust Ii | — | 4.91K | $244.1K | 0.0% | — | New |
| Invesco Db Commdy Indx Trck | — | 8.34K | $241.4K | 0.0% | $54.9K | Cut−$52.7K |
| Ishares Tr | — | 1.87K | $239.6K | 0.0% | −$16.5K | Cut−$19.1K |
| Climb Global Solutions, Inc. | CLMB | 12.1K | $238.9K | 0.0% | −$227.3K | Added−$42.7K |
| Viking Holdings Ltd | VIK | 3.25K | $238.5K | 0.0% | $6.68K | Added$8.15K |
| Arista Networks, Inc. | ANET | 1.94K | $238.1K | 0.0% | −$16K | Cut−$22.4K |
| Regions Financial Corp New | — | 9.11K | $237.8K | 0.0% | −$8.92K | Cut−$14.9K |
| Edison Intl | — | 3.23K | $236.2K | 0.0% | $42.5K | Held |
| Compass Pathways Plc | CMPS | 42.6K | $235.6K | 0.0% | −$58.4K | Held |
| Ishares Tr | — | 3.96K | $234.3K | 0.0% | $6.56K | Added$65.5K |
| Vanguard Scottsdale Fds | — | 4.98K | $234K | 0.0% | −$639 | Cut−$969 |
| Illinois Tool Wks Inc | — | 897 | $233.4K | 0.0% | $12.3K | Added$12.6K |
| Spdr Index Shs Fds | — | 1.63K | $232.9K | 0.0% | −$182 | Held |
| Amplify Etf Tr | — | 5.43K | $232.6K | 0.0% | −$50.2K | Cut−$86.4K |
| Cummins Inc | CMI | 432 | $232.4K | 0.0% | $7.84K | Added$77.8K |
| Blackstone Secd Lending Fd | — | 9.71K | $230.1K | 0.0% | −$24.9K | Added−$17.8K |
| Spdr Series Trust | — | 901 | $228.8K | 0.0% | $8.32K | Added$67K |
| T-Mobile Us Inc | — | 1.09K | $228.1K | 0.0% | $7.41K | Cut$5.38K |
| Qxo Inc | — | 11.7K | $227.8K | 0.0% | $1.51K | Added$3.45K |
| Western Digital Corp | WDC | 840 | $227.2K | 0.0% | $82.5K | Cut$74.8K |
| Copart Inc | CPRT | 6.84K | $227K | 0.0% | −$40.7K | Held |
| Eog Res Inc | — | 1.57K | $226.6K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 6.32K | $223.5K | 0.0% | — | New |
| Global X Fds | — | 6.68K | $222K | 0.0% | −$20.1K | Cut−$51.8K |
| Nushares Etf Tr | — | 4.92K | $221.7K | 0.0% | $1.31K | Added$78.4K |
| Ingersoll Rand Inc. | IR | 2.77K | $221.6K | 0.0% | $2.46K | Cut−$4.52K |
| Corteva, Inc. | CTVA | 2.65K | $221.4K | 0.0% | $42.9K | Added$48.7K |
| First Tr Exchange Traded Fd | — | 6.42K | $220.8K | 0.0% | $8.83K | Added$15.7K |
| Vanguard Mun Bd Fds | — | 2.9K | $217.9K | 0.0% | −$1.22K | Held |
| Capital Grp Fixed Incm Etf T | — | 8.24K | $216.7K | 0.0% | −$467 | Added$13.9K |
| Manulife Finl Corp | — | 6.25K | $215.3K | 0.0% | −$11.5K | Added−$10.7K |
| Bitwise 10 Crypto Index Etf | BITW | 4.79K | $213.8K | 0.0% | −$65.8K | Added−$59.5K |
| Dominion Energy, Inc | D | 3.45K | $213.2K | 0.0% | $11K | Added$12.4K |
| Victory Portfolios Ii | — | 3.45K | $213.1K | 0.0% | $10.8K | Cut$9.02K |
| Spdr Series Trust | — | 1.17K | $212.7K | 0.0% | $1.39K | Added$209.6K |
| Kinder Morgan Inc Del | — | 6.26K | $209.8K | 0.0% | $37.8K | Cut$19.8K |
| Wec Energy Group, Inc. | WEC | 1.81K | $209.2K | 0.0% | $18.6K | Held |
| Parker-Hannifin Corp | PH | 233 | $208.8K | 0.0% | $3.86K | Added$4.76K |
| Ishares U S Etf Tr | — | 4.11K | $208.7K | 0.0% | −$1.09K | Cut−$1.14K |
| Invesco Exchange Traded Fd T | — | 3.8K | $208.5K | 0.0% | $9.04K | Cut$5.01K |
| Global X Fds | — | 3.85K | $207.4K | 0.0% | $21K | Cut−$97.6K |
| Federal Rlty Invt Tr New | — | 1.95K | $207.1K | 0.0% | $8.76K | Added$44.1K |
| Spdr Series Trust | — | 2.14K | $205.2K | 0.0% | −$3.24K | Cut−$154.5K |
| First Tr Exchange-Traded Alp | — | 1.33K | $204.5K | 0.0% | −$6.4K | Added$28.5K |
| Pimco Etf Tr | — | 3.9K | $203.3K | 0.0% | −$921 | Added$18 |
| Wabtec | — | 809 | $202.1K | 0.0% | $27.7K | Added$39.7K |
| Zebra Technologies Corporati | — | 966 | $202K | 0.0% | −$21.1K | Added$50K |
| Ishares Tr | — | 4.16K | $201.6K | 0.0% | −$612 | Added$98.7K |
| Okta, Inc. | OKTA | 2.56K | $201.6K | 0.0% | −$16.1K | Added$22.7K |
| Ge Healthcare Technologies I | — | 2.83K | $201.5K | 0.0% | −$30.7K | Added−$30.6K |
| Ishares Tr | — | 7.03K | $201.3K | 0.0% | −$14.8K | Added$25K |
| Warner Bros. Discovery, Inc. | WBD | 7.33K | $201.3K | 0.0% | −$9.97K | Cut−$107.6K |
| Global X Fds | — | 9.55K | $200.9K | 0.0% | −$3.29K | Added$125.8K |
| Welltower Inc. | WELL | 1.01K | $200K | 0.0% | $12.2K | Cut−$104.4K |
| Healthpeak Properties, Inc. | DOC | 11.8K | $194.2K | 0.0% | $4.12K | Cut−$17.9K |
| Archer Aviation Inc | — | 37.5K | $194K | 0.0% | −$88K | Added−$87.5K |
| Vaneck Etf Trust | — | 14.7K | $187.8K | 0.0% | −$18.6K | Added−$3.02K |
| Eaton Vance Tax-Managed Glob | — | 21.6K | $186.7K | 0.0% | −$18.8K | Added−$18.8K |
| Oaktree Specialty Lending Corp | OCSL | 15.1K | $170.3K | 0.0% | −$21.7K | Cut−$51.9K |
| Ea Series Trust | — | 10.5K | $155.3K | 0.0% | −$5.26K | Held |
| Rigetti Computing Inc | — | 11K | $155.1K | 0.0% | −$75.5K | Added−$51.1K |
| Putnam Etf Trust | — | 17.1K | $152.9K | 0.0% | −$774 | Cut−$20.3K |
| Quantum Computing Inc. | QUBT | 22.3K | $152.7K | 0.0% | −$76K | Cut−$116.5K |
| Abrdn World Healthcare Fund | THW | 11.7K | $137K | 0.0% | −$13K | Cut−$38.8K |
| Haleon Plc | — | 13.3K | $133.6K | 0.0% | −$1.34K | Held |
| Eaton Vance Risk-Managed Div | — | 15.2K | $124.1K | 0.0% | −$9.74K | Added−$7.96K |
| Cleveland-Cliffs Inc New | — | 14.3K | $120.8K | 0.0% | −$69.1K | Held |
| Toast, Inc. | TOST | 4.19K | $111.1K | 0.0% | −$19.4K | Added$34.7K |
| Quantum Corp | — | 17.2K | $81.6K | 0.0% | −$29.2K | Cut−$89.8K |
| Geron Corp | GERN | 43.9K | $65.4K | 0.0% | $6.7K | Added$13.4K |
| BTQ Technologies Corp. | BTQ | 13.1K | $35K | 0.0% | −$32.1K | Held |
| Microvision Inc Del | — | 17K | $10.9K | 0.0% | −$3.18K | Held |
| Iterum Therapeutics Plc | — | 20K | $600 | 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.