Investor
Gateway Wealth Partners, LLC
CIK 0001966037 · filed 2026-05-15 · SEC filing
13F book
$2.57B
Positions
925
475 new · 9 sold
Largest name
2.5%
Ishares Tr
Est. mark
−$12.7M
Price effect on 450 names still held. Flow $1.68B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 99.1K | $64.7M | 2.5% | −$601.3K | Added$51.7M |
| Apple Inc. | AAPL | 215K | $54.6M | 2.1% | −$1.52M | Added$31.7M |
| Spdr Series Trust | — | 695.5K | $53.2M | 2.1% | −$1.05M | Added$30.4M |
| Nvidia Corp | NVDA | 219.8K | $38.3M | 1.5% | −$857.5K | Added$25.1M |
| Spdr S&P 500 Etf Tr | — | 55K | $35.8M | 1.4% | −$888K | Added$16.6M |
| Ishares Inc | — | 343.1K | $32.8M | 1.3% | $289.6K | Added$17M |
| American Centy Etf Tr | — | 272.5K | $30.3M | 1.2% | −$70.8K | Added$17.1M |
| T Rowe Price Etf Inc | — | 834.7K | $28.8M | 1.1% | — | New |
| Spdr Series Trust | — | 1.11M | $28.4M | 1.1% | −$62K | Added$16.1M |
| Pimco Etf Tr | — | 1.04M | $27.2M | 1.1% | −$247.2K | Added$13.5M |
| Spdr Series Trust | — | 326.1K | $25.8M | 1.0% | −$526.3K | Added$13.2M |
| American Centy Etf Tr | — | 215.7K | $23.8M | 0.9% | $777.7K | Added$14.5M |
| Ishares Inc | — | 341.1K | $23.8M | 0.9% | $225.4K | Added$17.8M |
| Vanguard World Fd | — | 63.2K | $23.2M | 0.9% | −$557.4K | Added$18.1M |
| Ishares Tr | — | 495K | $22.9M | 0.9% | −$55K | Added$15.5M |
| Microsoft Corp | MSFT | 60.9K | $22.5M | 0.9% | −$2.16M | Added$13.3M |
| Vanguard Index Fds | — | 70K | $22.5M | 0.9% | −$416.8K | Added$12.8M |
| Spdr Series Trust | — | 239K | $21.9M | 0.9% | $29.6K | Added$11.5M |
| First Tr Exchange-Traded Fd | — | 360K | $21.5M | 0.8% | −$23K | Added$12.3M |
| First Tr Exchange-Traded Fd | — | 452.8K | $21.3M | 0.8% | $202K | Added$11.5M |
| Amazon Com Inc | AMZN | 102K | $21.2M | 0.8% | −$751.9K | Added$13.5M |
| Spdr Series Trust | — | 366.7K | $20.7M | 0.8% | −$30.7K | Added$13.2M |
| Ishares Tr | — | 98.1K | $20.7M | 0.8% | −$34.8K | Added$12.7M |
| Alphabet Inc | — | 69K | $19.8M | 0.8% | −$486.5K | Added$13.9M |
| Ishares Tr | — | 174.7K | $19.8M | 0.8% | −$581.6K | Added$12.7M |
| Blackrock Etf Trust | — | 315.3K | $18.3M | 0.7% | −$295.4K | Added$11.5M |
| Vanguard Whitehall Fds | — | 122.5K | $18.1M | 0.7% | $53K | Added$16.5M |
| American Centy Etf Tr | — | 210.3K | $17.8M | 0.7% | $242.9K | Added$9.91M |
| First Tr Exchng Traded Fd Vi | — | 690.1K | $17.1M | 0.7% | −$124.5K | Added$9.26M |
| First Tr Exchange Traded Fd | — | 249.1K | $17M | 0.7% | −$154.7K | Added$7.98M |
| Blackrock Etf Trust Ii | — | 324.8K | $16.9M | 0.7% | −$114.7K | Added$9.66M |
| Pimco Etf Tr | — | 176K | $16.9M | 0.7% | −$9.94K | Added$9.22M |
| J P Morgan Exchange Traded F | — | 225.9K | $16.5M | 0.6% | $75.8K | Added$9.67M |
| First Tr Exchange-Traded Fd | — | 169.1K | $15.7M | 0.6% | $21.1K | Added$7.83M |
| Wisdomtree Tr | — | 177.5K | $15.6M | 0.6% | −$143.5K | Added$7.52M |
| Spdr Gold Tr | — | 36.2K | $15.6M | 0.6% | $268.3K | Added$12.4M |
| Ishares Tr | — | 199.8K | $14.9M | 0.6% | $201.3K | Added$9.97M |
| First Tr Exchng Traded Fd Vi | — | 437.5K | $14.8M | 0.6% | −$107.2K | Added$7.28M |
| First Tr Exchange-Traded Fd | — | 351K | $13.8M | 0.5% | $163.1K | Added$8.21M |
| Vanguard Index Fds | — | 69.3K | $13.6M | 0.5% | $142.8K | Added$8.36M |
| Vanguard Index Fds | — | 50.8K | $13.3M | 0.5% | $4.59K | Added$13M |
| First Tr Exchange Traded Fd | — | 214.6K | $13M | 0.5% | −$267.5K | Added$6.19M |
| Spdr Series Trust | — | 132.4K | $13M | 0.5% | −$509.9K | Added$6.77M |
| American Centy Etf Tr | — | 160.5K | $12.9M | 0.5% | $249.3K | Added$7.54M |
| Ishares Tr | — | 160.9K | $12.8M | 0.5% | — | New |
| Blackrock Etf Trust | — | 388.5K | $12.8M | 0.5% | −$28.6K | Added$10.1M |
| Ishares Tr | — | 551.5K | $12.6M | 0.5% | −$2.95K | Added$12M |
| Capital Group Dividend Value | — | 296.8K | $12.6M | 0.5% | −$119.2K | Added$7.9M |
| Invesco Exchange Traded Fd T | — | 64.7K | $12.4M | 0.5% | $14.5K | Added$4.68M |
| J P Morgan Exchange Traded F | — | 239.8K | $12.1M | 0.5% | $1.66K | Added$7.9M |
| Capital Group Core Balanced | — | 350.4K | $12.1M | 0.5% | −$59.4K | Added$9.77M |
| Vanguard Index Fds | — | 41.3K | $11.9M | 0.5% | −$3.66K | Added$11.5M |
| Vanguard World Fd | — | 80.9K | $11.7M | 0.5% | — | New |
| Ishares Tr | — | 94.4K | $11.7M | 0.5% | $147K | Added$7.45M |
| Meta Platforms, Inc. | META | 20.4K | $11.6M | 0.5% | −$525.8K | Added$7.7M |
| Spdr Index Shs Fds | — | 250.8K | $11.4M | 0.4% | $185.2K | Added$4.82M |
| Invesco Qqq Tr | — | 19K | $11M | 0.4% | −$648.9K | Added$263.5K |
| Capital Group Global Equity | — | 356.9K | $10.9M | 0.4% | −$79.1K | Added$8.67M |
| First Tr Exchange Traded Fd | — | 113.4K | $10.6M | 0.4% | −$161.1K | Added$5.72M |
| Vanguard Growth Etf | — | 24.1K | $10.5M | 0.4% | −$871K | Added$2.2M |
| Ishares Tr | — | 54.8K | $10.5M | 0.4% | −$117.5K | Added$7.08M |
| Ishares Tr | — | 104.3K | $10.5M | 0.4% | −$29.2K | Added$7.38M |
| Vanguard Intl Equity Index F | — | 75.9K | $10.5M | 0.4% | −$43.2K | Added$8.27M |
| Vanguard Star Fds | — | 135.7K | $10.5M | 0.4% | $81.5K | Added$6.78M |
| Ishares Tr | — | 43.2K | $10.4M | 0.4% | −$135.4K | Added$7.07M |
| Spdr Series Trust | — | 307.4K | $10.3M | 0.4% | −$30.8K | Added$6.45M |
| Vanguard Index Fds | — | 17.1K | $10.2M | 0.4% | −$98.3K | Added$8.12M |
| Capital Group Growth Etf | — | 248.9K | $10M | 0.4% | −$259.3K | Added$7.31M |
| Ishares Tr | — | 107.3K | $9.95M | 0.4% | −$71.1K | Added$5.24M |
| Vanguard Specialized Funds | — | 45.8K | $9.86M | 0.4% | −$97.7K | Added$5.3M |
| Capital Group Dividend Growe | — | 270.1K | $9.7M | 0.4% | $14.1K | Added$7.76M |
| Tesla, Inc. | TSLA | 26K | $9.65M | 0.4% | −$835.9K | Added$4.83M |
| First Tr Exchange-Traded Fd | — | 458.5K | $9.61M | 0.4% | −$46.7K | Added$5.94M |
| First Tr Exchange-Traded Fd | — | 186.2K | $9.46M | 0.4% | $562.9K | Added$5.59M |
| Broadcom Inc. | AVGO | 30.5K | $9.43M | 0.4% | −$200.9K | Added$7.53M |
| Ishares Tr | — | 84.5K | $9.41M | 0.4% | — | New |
| Morgan Stanley Etf Trust | — | 126.9K | $9.22M | 0.4% | $81.3K | Added$5.05M |
| Berkshire Hathaway Inc Del | — | 19.1K | $9.16M | 0.4% | −$98.8K | Added$7.04M |
| Ishares Tr | — | 96.3K | $9.15M | 0.4% | −$6.76K | Added$6.77M |
| Capital Grp Fixed Incm Etf T | — | 331.9K | $9.04M | 0.4% | −$22.1K | Added$7.47M |
| Invesco Exch Traded Fd Tr Ii | — | 37.6K | $8.93M | 0.3% | −$66.6K | Added$7.83M |
| Pimco Etf Tr | — | 173.8K | $8.77M | 0.3% | $1.55K | Added$4.87M |
| Vanguard Charlotte Fds | — | 181.7K | $8.73M | 0.3% | −$8.21K | Added$7.26M |
| Vanguard Bd Index Fds | — | 114.2K | $8.41M | 0.3% | −$13.6K | Added$6.06M |
| Capital Group Gbl Growth Eqt | — | 250.1K | $8.35M | 0.3% | −$64.6K | Added$6.6M |
| Select Sector Spdr Tr | — | 135.5K | $8.3M | 0.3% | $322.5K | Added$7.43M |
| First Tr Exchange-Traded Fd | — | 322.6K | $8.24M | 0.3% | −$106.8K | Added$4.18M |
| J P Morgan Exchange Traded F | — | 147.6K | $8.2M | 0.3% | −$141.1K | Added$5.04M |
| Fidelity Comwlth Tr | — | 96.3K | $8.17M | 0.3% | −$270.5K | Added$4.36M |
| Capital Group Core Equity Et | — | 211.7K | $8.13M | 0.3% | −$82.7K | Added$6.29M |
| Pgim Etf Tr | — | 161.1K | $7.97M | 0.3% | −$5.05K | Added$5.19M |
| Blackrock Etf Trust | — | 219.6K | $7.95M | 0.3% | −$161.3K | Added$5.3M |
| Spdr Series Trust | — | 276.6K | $7.93M | 0.3% | −$19.5K | Added$4.81M |
| Caterpillar Inc | CAT | 10.9K | $7.69M | 0.3% | $625.2K | Added$5.05M |
| Spdr Index Shs Fds | — | 163.5K | $7.67M | 0.3% | $7.86K | Added$3.98M |
| Tcw Etf Trust | — | 100.2K | $7.64M | 0.3% | −$192.1K | Added$3.71M |
| First Tr Exchange-Traded Fd | — | 153K | $7.62M | 0.3% | −$15K | Added$3.45M |
| Ishares Tr | — | 83.9K | $7.59M | 0.3% | $10.5K | Added$6.72M |
| Jpmorgan Chase & Co. | — | 25.7K | $7.57M | 0.3% | −$187.8K | Added$5.42M |
| Costco Whsl Corp New | — | 7.47K | $7.44M | 0.3% | $655.6K | Added$3.23M |
| Ishares Tr | — | 88.4K | $7.38M | 0.3% | $19.8K | Added$5.89M |
| Select Sector Spdr Tr | — | 54.6K | $7.25M | 0.3% | −$331.4K | Added$2.94M |
| Alphabet Inc | — | 25K | $7.18M | 0.3% | −$258.5K | Added$4.17M |
| World Gold Tr | — | 76.3K | $7.07M | 0.3% | — | New |
| Spdr Series Trust | — | 73.8K | $7.07M | 0.3% | — | New |
| Capital Grp Fixed Incm Etf T | — | 266.8K | $7.01M | 0.3% | −$14.1K | Added$5.57M |
| First Tr Exchng Traded Fd Vi | — | 178K | $6.87M | 0.3% | −$33K | Added$4.41M |
| Morgan Stanley Etf Trust | — | 129.6K | $6.6M | 0.3% | −$26.2K | Added$3.93M |
| Spdr Series Trust | — | 141.6K | $6.44M | 0.3% | $164.5K | Added$3.31M |
| First Tr Exchange-Traded Alp | — | 69.4K | $6.41M | 0.3% | $210.4K | Added$3.48M |
| First Tr Exchange Traded Fd | — | 198K | $6.32M | 0.2% | $132.6K | Added$3.9M |
| AbbVie Inc. | ABBV | 29K | $6.31M | 0.2% | −$35.9K | Added$5.56M |
| Vanguard Tax-Managed Fds | — | 96K | $6.15M | 0.2% | $20.6K | Added$5.35M |
| Ishares 0-3 Month | — | 61.1K | $6.15M | 0.2% | $7.61K | Added$3.43M |
| Blackrock Etf Trust | — | 148K | $6.08M | 0.2% | — | New |
| Select Sector Spdr Tr | — | 122K | $6.02M | 0.2% | −$124.5K | Added$4.76M |
| Exxon Mobil Corp | — | 35.3K | $5.99M | 0.2% | $647.7K | Added$4.41M |
| Capital Grp Fixed Incm Etf T | — | 266.7K | $5.96M | 0.2% | −$14.6K | Added$4.86M |
| Wisdomtree Tr | — | 117.9K | $5.94M | 0.2% | $1.16K | Added$2.95M |
| Blackrock Etf Trust | — | 178.8K | $5.85M | 0.2% | — | New |
| First Tr Exchange-Traded Fd | — | 168.5K | $5.74M | 0.2% | −$100.8K | Added$3.01M |
| First Tr Exchange Traded Fd | — | 87.9K | $5.51M | 0.2% | −$377.7K | Added$2.43M |
| Select Sector Spdr Tr | — | 119K | $5.46M | 0.2% | $55K | Added$4.73M |
| First Tr Exchange-Traded Fd | — | 24.9K | $5.39M | 0.2% | −$163.4K | Added$2.74M |
| Ishares Tr | — | 104.5K | $5.23M | 0.2% | $913 | Added$3.77M |
| J P Morgan Exchange Traded F | — | 44.5K | $5.22M | 0.2% | −$113.5K | Added$2.94M |
| First Tr Exch Traded Fd Iii | — | 260.1K | $5.21M | 0.2% | −$1.27K | Added$2.7M |
| Direxion Shs Etf Tr | — | 52.6K | $5.19M | 0.2% | −$103.7K | Added$2.38M |
| First Tr Exchange-Traded Fd | — | 22.1K | $5.17M | 0.2% | −$367.3K | Added$2.35M |
| Pimco Etf Tr | — | 50.4K | $5.06M | 0.2% | — | New |
| First Tr Exch Traded Fd Iii | — | 97.5K | $4.94M | 0.2% | −$23.4K | Added$2.42M |
| Global X Fds | — | 210.7K | $4.94M | 0.2% | −$54.9K | Added$2.66M |
| First Tr Exchange-Traded Fd | — | 99.8K | $4.86M | 0.2% | −$14.9K | Added$3.2M |
| Ares Capital Corp | ARCC | 269.1K | $4.85M | 0.2% | −$281.3K | Added$2.27M |
| Morgan Stanley Etf Trust | — | 95.5K | $4.81M | 0.2% | −$20.9K | Added$2.26M |
| First Tr Exchange-Traded Alp | — | 31.1K | $4.8M | 0.2% | −$90.6K | Added$2.27M |
| Harris Oakmark Etf Trust | — | 173.2K | $4.78M | 0.2% | −$41.7K | Added$3.29M |
| Vanguard Index Fds | — | 21.8K | $4.73M | 0.2% | $8.32K | Added$4.41M |
| Taiwan Semiconductor Mfg Ltd | — | 14K | $4.72M | 0.2% | $76.9K | Added$4.04M |
| Schwab Strategic Tr | — | 153.6K | $4.71M | 0.2% | $150.8K | Added$3.44M |
| First Tr Exch Traded Fd Iii | — | 234K | $4.67M | 0.2% | −$9.8K | Added$2.36M |
| First Tr Exch Trd Alphdx Fd | — | 155.2K | $4.65M | 0.2% | $137.7K | Added$3.2M |
| Walmart Inc. | WMT | 37K | $4.59M | 0.2% | $148.6K | Added$3.31M |
| Rivernorth Flexible Muni Inc | — | 351.1K | $4.44M | 0.2% | −$1.58K | Added$2.42M |
| Legg Mason Etf Invt | — | 106.3K | $4.31M | 0.2% | $98.9K | Added$3.33M |
| First Tr Exchange-Traded Fd | — | 84.9K | $4.3M | 0.2% | $138.2K | Added$2.48M |
| Pimco Etf Tr | — | 46.5K | $4.29M | 0.2% | −$6.52K | Added$3.53M |
| J P Morgan Exchange Traded F | — | 79.7K | $4.28M | 0.2% | −$4.42K | Added$3.48M |
| Rivernorth Managed Dur Mun I | — | 291.3K | $4.28M | 0.2% | $22.4K | Added$2.36M |
| Ishares Tr | — | 48K | $4.15M | 0.2% | $17.2K | Added$3.43M |
| First Tr Exchange Traded Fd | — | 89.9K | $4.15M | 0.2% | −$247.5K | Added$1.9M |
| Capital Grp Fixed Incm Etf T | — | 150.7K | $4.09M | 0.2% | −$8.98K | Added$3.02M |
| First Tr Exch Traded Fd Iii | — | 58.1K | $4.09M | 0.2% | −$12.9K | Added$2.63M |
| Invesco Exch Trd Slf Idx Fd | — | 67.9K | $4.08M | 0.2% | — | New |
| First Tr Exchng Traded Fd Vi | — | 114.9K | $4.06M | 0.2% | −$25.5K | Added$2.3M |
| Johnson & Johnson | JNJ | 16.2K | $3.95M | 0.2% | $118.5K | Added$3.3M |
| First Tr Exchange-Traded Fd | — | 19.7K | $3.95M | 0.2% | −$40.8K | Added$2.47M |
| Alps Etf Tr | — | 82.8K | $3.94M | 0.2% | $55.4K | Added$1.76M |
| Ftai Aviation Ltd | — | 15.9K | $3.91M | 0.2% | $394.4K | Added$2.29M |
| Ishares Tr | — | 39.2K | $3.89M | 0.2% | −$5.18K | Added$3.04M |
| Ishares Gold Tr | — | 44.1K | $3.89M | 0.2% | $164.2K | Added$1.98M |
| Palantir Technologies Inc. | PLTR | 26.5K | $3.88M | 0.2% | −$346K | Added$1.93M |
| First Tr Exchange Traded Fd | — | 34.5K | $3.77M | 0.1% | −$389.7K | Added$1.32M |
| Invesco Exch Traded Fd Tr Ii | — | 66.9K | $3.76M | 0.1% | $14.8K | Added$2.57M |
| Eli Lilly & Co | LLY | 4.09K | $3.76M | 0.1% | −$166.6K | Added$2.6M |
| First Tr Exch Trd Alphdx Fd | — | 43.2K | $3.76M | 0.1% | $250.9K | Added$1.1M |
| Ishares Tr | — | 35.3K | $3.75M | 0.1% | −$6.83K | Added$2.98M |
| Goldman Sachs Group Inc | — | 4.4K | $3.72M | 0.1% | −$24.3K | Added$3.07M |
| Ishares Tr | — | 53K | $3.72M | 0.1% | $8.12K | Added$2.97M |
| First Tr Exchange Traded Fd | — | 22.6K | $3.69M | 0.1% | $71.2K | Added$2.66M |
| Vanguard Index Fds | — | 19.9K | $3.67M | 0.1% | — | New |
| Harbor Etf Trust | — | 153.4K | $3.64M | 0.1% | — | New |
| Bank America Corp | — | 74.2K | $3.62M | 0.1% | −$137K | Added$2.41M |
| Franklin Templeton Etf Tr | — | 123.6K | $3.55M | 0.1% | $24.5K | Added$2.59M |
| Rbb Fd Inc | — | 70.9K | $3.55M | 0.1% | −$1.23K | Added$2.02M |
| At&T Inc | — | 121.6K | $3.53M | 0.1% | $93.7K | Added$2.96M |
| RTX Corp | RTX | 18.2K | $3.52M | 0.1% | $59.5K | Added$2.37M |
| First Tr Exchange-Traded Fd | — | 167.6K | $3.48M | 0.1% | −$33.3K | Added$1.91M |
| Southern Co | — | 35.6K | $3.43M | 0.1% | $140.7K | Added$2.12M |
| Ishares Tr | — | 28.7K | $3.41M | 0.1% | −$1.72K | Added$3.14M |
| Ge Aerospace | — | 12K | $3.39M | 0.1% | −$84.9K | Added$2.32M |
| First Tr Exchng Traded Fd Vi | — | 75.5K | $3.29M | 0.1% | −$25.7K | Added$1.73M |
| Invesco Exchange Traded Fd T | — | 59.3K | $3.23M | 0.1% | — | New |
| Capital Group Equity Etf Tr | — | 109.7K | $3.22M | 0.1% | — | New |
| Nushares Etf Tr | — | 69.6K | $3.16M | 0.1% | $20.6K | Added$1.1M |
| First Tr Exchange Traded Fd | — | 149K | $3.12M | 0.1% | $25.3K | Added$1.8M |
| Ishares Tr | — | 60.6K | $3.11M | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 44.5K | $3.06M | 0.1% | — | New |
| Ishares Tr | — | 31.9K | $3.04M | 0.1% | −$4.79K | Added$2.4M |
| Vanguard Scottsdale Fds | — | 64.8K | $3.04M | 0.1% | — | New |
| Ishares Tr | — | 71.3K | $3.02M | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 40K | $3M | 0.1% | $27.8K | Added$1.67M |
| Ishares Tr | — | 44.5K | $3M | 0.1% | $24.8K | Added$1.93M |
| Pepsico Inc | PEP | 19.2K | $2.98M | 0.1% | $86.3K | Added$1.93M |
| Vanguard World Fd | — | 4.26K | $2.97M | 0.1% | −$96.4K | Added$1.68M |
| Home Depot, Inc. | HD | 9.01K | $2.96M | 0.1% | −$39.1K | Added$2.08M |
| First Tr Exchange Traded Fd | — | 26.6K | $2.95M | 0.1% | $115.9K | Added$2.04M |
| Sprott Asset Management Lp | — | 82.6K | $2.93M | 0.1% | $51.9K | Added$2.22M |
| First Tr Exchange-Traded Fd | — | 22.6K | $2.86M | 0.1% | −$164.3K | Added$1.32M |
| Deere & Co | DE | 5.05K | $2.84M | 0.1% | $205.8K | Added$1.86M |
| GE Vernova Inc. | GEV | 3.24K | $2.83M | 0.1% | $226.4K | Added$2.15M |
| Aflac Inc | AFL | 25.5K | $2.8M | 0.1% | −$1.33K | Added$2.55M |
| Invesco Exchange Traded Fd T | — | 25.9K | $2.78M | 0.1% | $30.5K | Added$1.99M |
| Invesco Exch Traded Fd Tr Ii | — | 49.5K | $2.76M | 0.1% | $90.6K | Added$1.46M |
| First Tr Exch Trd Alphdx Fd | — | 37.8K | $2.74M | 0.1% | $102.9K | Added$1.47M |
| J P Morgan Exchange Traded F | — | 36.2K | $2.74M | 0.1% | $7.04K | Added$2.13M |
| Ishares Tr | — | 6.4K | $2.73M | 0.1% | −$199.7K | Added$712K |
| Capital Grp Fixed Incm Etf T | — | 106.7K | $2.7M | 0.1% | −$5.6K | Added$1.81M |
| First Tr Exch Trd Alphdx Fd | — | 49.3K | $2.69M | 0.1% | $19.8K | Added$1.44M |
| J P Morgan Exchange Traded F | — | 52.7K | $2.69M | 0.1% | $786 | Added$1.72M |
| First Tr Exchange-Traded Fd | — | 16.8K | $2.67M | 0.1% | −$37K | Added$1.41M |
| Ishares Tr | — | 50.1K | $2.66M | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 58.8K | $2.66M | 0.1% | — | New |
| American Express Co | AXP | 8.73K | $2.64M | 0.1% | −$94.5K | Added$2.12M |
| Cisco Sys Inc | — | 33.7K | $2.62M | 0.1% | $4.67K | Added$1.97M |
| Chevron Corp New | CVX | 12.5K | $2.59M | 0.1% | $94.6K | Added$2.33M |
| Visa Inc. | V | 8.47K | $2.56M | 0.1% | −$153.1K | Added$1.45M |
| Vanguard Index Fds | — | 8.44K | $2.55M | 0.1% | — | New |
| First Tr Exchange Trad Fd Vi | — | 75.6K | $2.55M | 0.1% | $220K | Added$1.65M |
| Capital Group New Geography | — | 80.4K | $2.54M | 0.1% | −$5.63K | Added$2.04M |
| Vanguard Index Fds | — | 9.78K | $2.52M | 0.1% | — | New |
| Mcdonalds Corp | MCD | 8.08K | $2.51M | 0.1% | $13.2K | Added$1.74M |
| Spdr Series Trust | — | 51.8K | $2.5M | 0.1% | $35.7K | Added$1.35M |
| Procter And Gamble Co | PG | 17.3K | $2.5M | 0.1% | $4.4K | Added$1.94M |
| Abbott Labs | ABT | 24K | $2.46M | 0.1% | −$49.6K | Added$2.19M |
| Verizon Communications Inc | VZ | 48.7K | $2.45M | 0.1% | $112.6K | Added$1.96M |
| Dbx Etf Tr | — | 40.9K | $2.43M | 0.1% | −$87.4K | Added$551.9K |
| Philip Morris Intl Inc | — | 14.7K | $2.43M | 0.1% | $16.3K | Added$1.9M |
| Spdr Series Trust | — | 93.3K | $2.33M | 0.1% | −$6.73K | Added$1.83M |
| Energy Transfer L P | — | 119.8K | $2.31M | 0.1% | $156.9K | Added$1.39M |
| Select Sector Spdr Tr | — | 15.8K | $2.31M | 0.1% | −$129K | Cut−$1.73M |
| Ishares Tr | — | 27.7K | $2.29M | 0.1% | −$1.57K | Added$1.78M |
| Invesco Actively Managed Exc | — | 45.2K | $2.26M | 0.1% | −$19.9K | Added$1.21M |
| Ishares Tr | — | 15.8K | $2.25M | 0.1% | −$21.4K | Added$1.74M |
| Vaneck Etf Trust | — | 5.73K | $2.2M | 0.1% | $66.8K | Added$1.16M |
| J P Morgan Exchange Traded F | — | 44.7K | $2.18M | 0.1% | −$4.59K | Added$1.16M |
| Ishares Tr | — | 61.4K | $2.18M | 0.1% | $133.3K | Added$1.38M |
| Mastercard Inc | MA | 4.3K | $2.15M | 0.1% | — | New |
| Netflix Inc | NFLX | 22.1K | $2.12M | 0.1% | $15.8K | Added$1.5M |
| Ishares Tr | — | 23.1K | $2.11M | 0.1% | $55.8K | Added$1.17M |
| Northern Lts Fd Tr Iv | — | 44.6K | $2.1M | 0.1% | $49.2K | Added$1M |
| Spdr Series Trust | — | 35.4K | $2.1M | 0.1% | $24.1K | Added$1.03M |
| Ishares Inc | — | 26.7K | $2.1M | 0.1% | $159.5K | Cut−$926.8K |
| Blackrock Etf Trust | — | 29.8K | $2.09M | 0.1% | −$38.8K | Added$1.37M |
| Boeing Co | — | 10.5K | $2.08M | 0.1% | −$78.8K | Added$1.13M |
| Comfort Sys Usa Inc | — | 1.51K | $2.08M | 0.1% | $323.6K | Added$1.4M |
| First Tr Exchange-Traded Fd | — | 47.5K | $2.07M | 0.1% | $122.8K | Added$1.27M |
| Unitedhealth Group Inc | UNH | 7.61K | $2.06M | 0.1% | −$132.4K | Added$1.32M |
| Capital Group Conservative E | — | 68.1K | $2.03M | 0.1% | −$10.8K | Added$1.54M |
| Spdr Series Trust | — | 11.3K | $2.01M | 0.1% | $14.1K | Added$1.03M |
| Vanguard Intl Equity Index F | — | 37.1K | $2.01M | 0.1% | $1.24K | Added$1.77M |
| Merck & Co., Inc. | MRK | 16.6K | $2M | 0.1% | $67.2K | Added$1.53M |
| Ishares Tr | — | 86.1K | $1.99M | 0.1% | −$5.62K | Added$1.46M |
| Micron Technology Inc | MU | 5.87K | $1.98M | 0.1% | $42.6K | Added$1.75M |
| United Parcel Service Inc | UPS | 19.9K | $1.96M | 0.1% | −$7.49K | Added$1.05M |
| Vanguard Index Fds | — | 6.42K | $1.92M | 0.1% | −$19.7K | Added$1.53M |
| Wisdomtree Tr | — | 22.2K | $1.92M | 0.1% | $15.8K | Added$1.01M |
| Neos Etf Trust | — | 38.8K | $1.91M | 0.1% | −$38.7K | Added$1.27M |
| Ishares Bitcoin Trust Etf | IBIT | 49.7K | $1.91M | 0.1% | −$250.4K | Added$800.8K |
| Amplify Etf Tr | — | 42.5K | $1.91M | 0.1% | $8.08K | Added$876.8K |
| Wisdomtree Tr | — | 43.6K | $1.89M | 0.1% | −$11.9K | Added$1.02M |
| Applied Matls Inc | — | 5.48K | $1.87M | 0.1% | — | New |
| Waste Mgmt Inc Del | — | 8.13K | $1.87M | 0.1% | $28.2K | Added$1.26M |
| Newmont Corp | — | 17.1K | $1.85M | 0.1% | — | New |
| Harbor Etf Trust | — | 59.3K | $1.84M | 0.1% | — | New |
| Altria Group, Inc. | MO | 27.8K | $1.83M | 0.1% | $49K | Added$1.5M |
| Ishares Tr | — | 20.9K | $1.81M | 0.1% | −$1.52K | Added$1.54M |
| Duke Energy Corp New | — | 13.6K | $1.79M | 0.1% | $46.1K | Added$1.39M |
| Spdr Series Trust | — | 67.2K | $1.77M | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 27.6K | $1.76M | 0.1% | −$58K | Added$233.1K |
| Vanguard Bd Index Fds | — | 22.5K | $1.76M | 0.1% | −$1.4K | Added$1.48M |
| Ishares Tr | — | 14.5K | $1.75M | 0.1% | −$37.6K | Added$1.12M |
| Wp Carey Inc | — | 25.7K | $1.74M | 0.1% | — | New |
| First Tr Exchange-Traded Alp | — | 18K | $1.74M | 0.1% | $7.54K | Added$901.5K |
| Pacer Fds Tr | — | 27.8K | $1.74M | 0.1% | $27.7K | Added$1.04M |
| International Business Machs | — | 7.13K | $1.73M | 0.1% | −$104.8K | Added$1.15M |
| First Tr Exchng Traded Fd Vi | — | 69.2K | $1.72M | 0.1% | $6.33K | Added$957.8K |
| Lockheed Martin Corp | LMT | 2.83K | $1.71M | 0.1% | $160.7K | Added$1.07M |
| Chubb Limited | — | 5.21K | $1.7M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 15.3K | $1.7M | 0.1% | −$52.7K | Added$795.2K |
| Morgan Stanley | — | 10.3K | $1.7M | 0.1% | — | New |
| Capital Grp Fixed Incm Etf T | — | 64.4K | $1.69M | 0.1% | −$1.54K | Added$1.02M |
| Sprott Asset Management Lp | — | 69.2K | $1.69M | 0.1% | $13.3K | Added$1.26M |
| First Tr Exchange-Traded Fd | — | 93.9K | $1.67M | 0.1% | $12.1K | Added$989.6K |
| Invesco Exchange Traded Fd T | — | 34.6K | $1.65M | 0.1% | $11.7K | Added$749K |
| First Tr Exchng Traded Fd Vi | — | 61.2K | $1.64M | 0.1% | −$18K | Added$892.1K |
| First Tr Exchange Traded Fd | — | 41.9K | $1.63M | 0.1% | −$22.1K | Added$810.4K |
| Vanguard Malvern Fds | — | 32.7K | $1.63M | 0.1% | $4.98K | Added$1.13M |
| Ishares Tr | — | 34.2K | $1.62M | 0.1% | −$2.49K | Added$1.23M |
| Vanguard Scottsdale Fds | — | 19.6K | $1.62M | 0.1% | −$5.18K | Added$1.19M |
| Kla Corp | KLAC | 1.1K | $1.62M | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 18.9K | $1.62M | 0.1% | $35.9K | Added$1.08M |
| Rivernorth Opportunistic Mun | — | 106.2K | $1.6M | 0.1% | $31.6K | Added$997.7K |
| Williams Sonoma Inc | WSM | 8.75K | $1.6M | 0.1% | $7.48K | Added$1.24M |
| Fox Corp | — | 27K | $1.58M | 0.1% | — | New |
| Regions Financial Corp New | — | 60.4K | $1.58M | 0.1% | −$28.6K | Added$786K |
| Rivernorth Managed Dur Mun I | — | 115.4K | $1.57M | 0.1% | $840 | Added$1M |
| Invesco Exchange Traded Fd T | — | 9.47K | $1.57M | 0.1% | $43.4K | Added$821.1K |
| Coca Cola Co | KO | 20.6K | $1.57M | 0.1% | $25.9K | Added$1.27M |
| First Tr Exchange-Traded Fd | — | 38.6K | $1.57M | 0.1% | −$6.86K | Added$1.18M |
| Ishares Tr | — | 11K | $1.55M | 0.1% | −$27.2K | Added$1.02M |
| Spdr Series Trust | — | 11.9K | $1.52M | 0.1% | — | New |
| First Tr Exchange-Traded Alp | — | 24.6K | $1.52M | 0.1% | $62K | Added$833.6K |
| Amgen Inc | AMGN | 4.32K | $1.52M | 0.1% | $32.7K | Added$1.08M |
| Marathon Pete Corp | — | 6.2K | $1.51M | 0.1% | $247.1K | Added$1.02M |
| First Tr Exchange Traded Fd | — | 30.1K | $1.49M | 0.1% | $20.9K | Added$1.29M |
| Advanced Micro Devices Inc | AMD | 7.3K | $1.49M | 0.1% | −$18.9K | Added$1.11M |
| Astrazeneca Plc Ord | AZN | 7.43K | $1.47M | 0.1% | — | New |
| Cummins Inc | CMI | 2.72K | $1.47M | 0.1% | $18.9K | Added$1.12M |
| Wisdomtree Tr | — | 9.22K | $1.46M | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 10.3K | $1.44M | 0.1% | $67.8K | Added$935.4K |
| United Therapeutics Corp Del | — | 2.4K | $1.43M | 0.1% | — | New |
| Morgan Stanley Etf Trust | — | 28.4K | $1.43M | 0.1% | −$1.34K | Added$1.04M |
| J P Morgan Exchange Traded F | — | 16.5K | $1.4M | 0.1% | −$78.4K | Added$517.7K |
| First Tr Exchange Traded Fd | — | 60.5K | $1.39M | 0.1% | −$13.3K | Added$919.1K |
| Conocophillips | COP | 10.5K | $1.38M | 0.1% | — | New |
| Shell Plc | — | 14.8K | $1.38M | 0.1% | $88.8K | Added$1.05M |
| First Tr Exchange Traded Fd | — | 38K | $1.37M | 0.1% | −$53.6K | Added$122.2K |
| Constellation Energy Corp | CEG | 4.91K | $1.37M | 0.1% | −$61.2K | Added$1.08M |
| First Tr Exchng Traded Fd Vi | — | 43.2K | $1.36M | 0.1% | −$87.9K | Added$592.4K |
| American Elec Pwr Co Inc | — | 10.3K | $1.35M | 0.1% | $62.2K | Added$899.8K |
| Ishares Tr | — | 13.9K | $1.35M | 0.1% | $2.92K | Added$1.1M |
| Linde Plc | LIN | 2.72K | $1.35M | 0.1% | — | New |
| Global X Fds | — | 13.4K | $1.34M | 0.1% | $1.98K | Added$540.1K |
| Crowdstrike Hldgs Inc | — | 3.43K | $1.34M | 0.1% | −$132.6K | Added$545.1K |
| Oneok Inc /New/ | OKE | 14.8K | $1.34M | 0.1% | $108.7K | Added$864.7K |
| Ishares Tr | — | 12.9K | $1.34M | 0.1% | $6.43K | Added$702K |
| First Tr Exchng Traded Fd Vi | — | 50.5K | $1.33M | 0.1% | −$5.02K | Added$813.9K |
| Franklin Etf Tr | — | 14.5K | $1.31M | 0.1% | −$976 | Added$925.4K |
| Parker-Hannifin Corp | PH | 1.44K | $1.29M | 0.1% | — | New |
| Honeywell Intl Inc | — | 5.63K | $1.27M | 0.1% | $83.6K | Added$744.6K |
| Vanguard Index Fds | — | 6.14K | $1.26M | 0.0% | — | New |
| Wisdomtree Tr | — | 25.3K | $1.26M | 0.0% | $34.3K | Added$719.1K |
| Ishares Tr | — | 5K | $1.24M | 0.0% | $2.62K | Added$900.4K |
| Invesco Actively Managed Exc | — | 24.7K | $1.24M | 0.0% | −$1.54K | Added$642K |
| Nvent Electric Plc | NVT | 10.4K | $1.23M | 0.0% | — | New |
| Pfizer Inc | PFE | 43.6K | $1.22M | 0.0% | $32K | Added$973.6K |
| Mckesson Corp | MCK | 1.39K | $1.2M | 0.0% | $16.9K | Added$894.5K |
| J P Morgan Exchange Traded F | — | 25.1K | $1.2M | 0.0% | — | New |
| Spdr Series Trust | — | 4.28K | $1.2M | 0.0% | −$35.7K | Added$320.4K |
| Ishares Tr | — | 10.9K | $1.2M | 0.0% | — | New |
| Eaton Corp Plc | ETN | 3.33K | $1.19M | 0.0% | $57K | Added$730K |
| Wisdomtree Tr | — | 22.2K | $1.19M | 0.0% | −$61.7K | Added$497.9K |
| Ishares U S Etf Tr | — | 34.9K | $1.18M | 0.0% | — | New |
| Williams Cos Inc | — | 16.2K | $1.18M | 0.0% | $43.2K | Added$974.5K |
| Vanguard Scottsdale Fds | — | 12.5K | $1.18M | 0.0% | — | New |
| Synchrony Financial | — | 17.2K | $1.17M | 0.0% | — | New |
| Slb Limited/Nv | SLB | 22.7K | $1.17M | 0.0% | $89.7K | Added$902.1K |
| Wisdomtree Tr | — | 44.1K | $1.16M | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 2.81K | $1.15M | 0.0% | −$69K | Added$315.9K |
| BlackRock, Inc. | BLK | 1.19K | $1.15M | 0.0% | −$35.1K | Added$801.7K |
| Disney Walt Co | — | 11.8K | $1.14M | 0.0% | −$58.2K | Added$759.9K |
| Wisdomtree Tr | — | 47.4K | $1.14M | 0.0% | — | New |
| Ishares Tr | — | 3.18K | $1.14M | 0.0% | −$11.5K | Added$880.1K |
| Wells Fargo Co New | — | 14.2K | $1.13M | 0.0% | −$33.3K | Added$898.3K |
| Pacer Fds Tr | — | 33.3K | $1.12M | 0.0% | −$26.2K | Added$498.3K |
| Qualcomm Inc | — | 8.67K | $1.12M | 0.0% | −$123.7K | Added$616K |
| Ssga Active Etf Tr | — | 22.4K | $1.11M | 0.0% | $402 | Added$708.4K |
| Ishares Tr | — | 11.9K | $1.1M | 0.0% | — | New |
| Ishares Tr | — | 21.5K | $1.1M | 0.0% | $657 | Added$726.3K |
| Invesco Exch Traded Fd Tr Ii | — | 14.9K | $1.09M | 0.0% | $11.7K | Added$603.5K |
| First Tr Exchange Traded Fd | — | 54.5K | $1.09M | 0.0% | −$11K | Added$831.3K |
| First Tr Exchange-Traded Fd | — | 56.8K | $1.08M | 0.0% | −$5.68K | Added$640.7K |
| Ishares Tr | — | 7.81K | $1.06M | 0.0% | $43.6K | Added$683.8K |
| Vanguard Intl Equity Index F | — | 7.26K | $1.06M | 0.0% | — | New |
| Atmos Energy Corp | ATO | 5.67K | $1.05M | 0.0% | — | New |
| Nextera Energy Inc | — | 11.2K | $1.04M | 0.0% | $38K | Added$798.4K |
| Cboe Global Mkts Inc | — | 3.68K | $1.04M | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 24K | $1.03M | 0.0% | $1.24K | Added$755K |
| Prologis Inc. | — | 7.73K | $1.02M | 0.0% | — | New |
| Celestica Inc | CLS | 3.6K | $1.01M | 0.0% | −$10.6K | Added$788.5K |
| T-Mobile Us Inc | — | 4.75K | $997.9K | 0.0% | $12K | Added$649.5K |
| Ishares Tr | — | 9.13K | $994.8K | 0.0% | — | New |
| Lattice Strategies Tr | — | 20.5K | $991.2K | 0.0% | $12.9K | Added$527.6K |
| Omnicom Group Inc. | OMC | 13.2K | $990.6K | 0.0% | — | New |
| Alps Etf Tr | — | 18.7K | $985.8K | 0.0% | $105.3K | Cut−$12.4M |
| Cloudflare, Inc. | NET | 4.78K | $985.5K | 0.0% | $13.7K | Added$691.1K |
| Fidelity Merrimack Str Tr | — | 21.6K | $984.5K | 0.0% | −$4.48K | Added$494.3K |
| Devon Energy Corp New | — | 19.5K | $979.3K | 0.0% | — | New |
| Spdr Series Trust | — | 3.85K | $977.8K | 0.0% | $25.4K | Added$497.1K |
| First Tr Exchange Traded Fd | — | 6.09K | $968.1K | 0.0% | −$29.8K | Added$435.9K |
| Wisdomtree Tr | — | 10.8K | $968.1K | 0.0% | $5.26K | Added$597.6K |
| Vaneck Etf Trust | — | 10.5K | $962.2K | 0.0% | $24K | Added$619K |
| Vanguard Whitehall Fds | — | 10.8K | $954.8K | 0.0% | −$18.8K | Added$380.1K |
| Asml Holding N V | — | 717 | $948.2K | 0.0% | — | New |
| Royal Caribbean Group | — | 3.43K | $945.2K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 12.2K | $944.5K | 0.0% | — | New |
| Innovator Etfs Trust | — | 26.7K | $944K | 0.0% | −$18.9K | Added$462.9K |
| Ishares Tr | — | 6.47K | $942.9K | 0.0% | $14.3K | Added$511.9K |
| Ishares Tr | — | 13.3K | $937.5K | 0.0% | — | New |
| Wisdomtree Tr | — | 9.79K | $927.8K | 0.0% | $6.94K | Added$475.7K |
| Booking Holdings Inc. | BKNG | 220 | $927K | 0.0% | −$95K | Added$482.2K |
| Schwab Charles Corp | — | 9.86K | $926.8K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 7.34K | $924.6K | 0.0% | −$4.36K | Added$454.2K |
| Kinder Morgan Inc Del | — | 27.3K | $914.1K | 0.0% | — | New |
| Toronto Dominion Bk Ont | — | 9.77K | $911.5K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 13.8K | $902.3K | 0.0% | −$13K | Added$537.1K |
| Ishares Tr | — | 16.3K | $897K | 0.0% | −$12.2K | Added$603.2K |
| Vanguard Whitehall Fds | — | 9.52K | $896.9K | 0.0% | $19.6K | Added$481.4K |
| Consolidated Edison Inc | ED | 7.87K | $890.6K | 0.0% | — | New |
| Federated Hermes Etf Trust | — | 28.6K | $880.7K | 0.0% | $24.4K | Added$561.2K |
| Sterling Infrastructure, Inc. | STRL | 2.15K | $876.4K | 0.0% | — | New |
| Cigna Group | CI | 3.27K | $872.2K | 0.0% | — | New |
| Spdr Series Trust | — | 18.2K | $871.3K | 0.0% | −$1.32K | Added$475.7K |
| Hartford Fds Exchange Traded | — | 24.9K | $866.3K | 0.0% | −$8.08K | Added$488.9K |
| Ishares Inc | — | 19K | $864.5K | 0.0% | $7.82K | Added$598.9K |
| Capital Grp Fixed Incm Etf T | — | 33.5K | $863.2K | 0.0% | −$2.94K | Added$515.1K |
| Neos Etf Trust | — | 18.2K | $862.3K | 0.0% | −$5.37K | Added$658.3K |
| EMCOR Group, Inc. | EME | 1.16K | $859.4K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 7.41K | $857.9K | 0.0% | $30.9K | Added$541.6K |
| Neos Etf Trust | — | 17.2K | $856.1K | 0.0% | −$17.8K | Added$625.4K |
| Vanguard World Fd | — | 3.13K | $852.9K | 0.0% | −$30.8K | Added$281.9K |
| Innovator Etfs Trust | — | 25.4K | $846.9K | 0.0% | −$17.3K | Added$242.6K |
| Enbridge Inc | — | 15.6K | $845.4K | 0.0% | $32.9K | Added$596.2K |
| Tjx Cos Inc New | — | 5.27K | $841.5K | 0.0% | — | New |
| Lowes Cos Inc | — | 3.54K | $835.6K | 0.0% | −$6.24K | Added$520K |
| Proshares Tr | — | 7.86K | $833.1K | 0.0% | $7.79K | Added$420.7K |
| Abrdn Silver Etf Trust | SIVR | 11.6K | $830.5K | 0.0% | $26.2K | Added$383.5K |
| Vanguard World Fd | — | 4.59K | $825.3K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 1.68K | $824.3K | 0.0% | −$30.9K | Added$623K |
| Oreilly Automotive Inc | — | 8.87K | $818.3K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 11.4K | $817.3K | 0.0% | $181 | Added$417.6K |
| Ishares Tr | — | 8.4K | $817.2K | 0.0% | — | New |
| Lam Research Corp | LRCX | 3.8K | $811.6K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 4.87K | $798.5K | 0.0% | $101K | Added$466K |
| Ishares Tr | — | 5.13K | $795.6K | 0.0% | — | New |
| Stryker Corp | SYK | 2.4K | $789K | 0.0% | — | New |
| Vaneck Etf Trust | — | 5.89K | $784K | 0.0% | $25.3K | Added$435.1K |
| Janus Detroit Str Tr | — | 15.5K | $779.5K | 0.0% | — | New |
| Capital Group Intl Focus Eqt | — | 26.3K | $774.9K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 9.43K | $773.3K | 0.0% | $16.6K | Added$472.6K |
| Palo Alto Networks Inc | PANW | 4.82K | $772.6K | 0.0% | −$46.1K | Added$416.9K |
| Halliburton Co | HAL | 19.8K | $770.7K | 0.0% | — | New |
| Comcast Corp New | — | 26.8K | $770K | 0.0% | — | New |
| Dbx Etf Tr | — | 15.6K | $769.4K | 0.0% | $10.2K | Added$388.3K |
| Cardinal Health Inc | CAH | 3.64K | $768.6K | 0.0% | $7.72K | Added$496.2K |
| Ishares Tr | — | 8.16K | $766.3K | 0.0% | −$19.1K | Cut−$980K |
| Vanguard Scottsdale Fds | — | 6.98K | $765.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 16.3K | $762.3K | 0.0% | $482 | Added$422.9K |
| Vanguard Scottsdale Fds | — | 13K | $759.7K | 0.0% | — | New |
| Ishares Tr | — | 3.47K | $759.1K | 0.0% | $14.2K | Cut−$833.9K |
| Arch Cap Group Ltd | — | 7.86K | $754.2K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 5.16K | $753.5K | 0.0% | — | New |
| Global X Fds | — | 8.32K | $749.8K | 0.0% | — | New |
| Ishares Tr | — | 5.78K | $741K | 0.0% | −$25.5K | Added$345.7K |
| Ishares Tr | — | 3.46K | $738.7K | 0.0% | $5.64K | Added$384.9K |
| First Tr Exch Traded Fd Iii | — | 41.2K | $732K | 0.0% | −$8.98K | Added$383.7K |
| Toyota Motor Corp | — | 3.53K | $727.7K | 0.0% | — | New |
| Pimco Dynamic Income Fd | — | 42.5K | $726.7K | 0.0% | −$9.76K | Added$438.7K |
| Sherwin Williams Co | SHW | 2.26K | $724.2K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 10.8K | $722.6K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 33.3K | $717.4K | 0.0% | −$3.7K | Added$407.2K |
| Ishares Tr | — | 6.42K | $709.3K | 0.0% | — | New |
| Ishares Tr | — | 6.92K | $707.6K | 0.0% | — | New |
| Invesco Db Multi-Sector Comm | — | 6.43K | $707.6K | 0.0% | $22.8K | Added$382.8K |
| Eog Res Inc | — | 4.89K | $706.3K | 0.0% | — | New |
| Novartis Ag | — | 4.62K | $705K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 36.9K | $700.6K | 0.0% | −$6.8K | Added$362.5K |
| Edison Intl | — | 9.56K | $699.9K | 0.0% | — | New |
| Ensign Group, Inc | ENSG | 3.45K | $694.8K | 0.0% | — | New |
| Cencora, Inc. | COR | 2.2K | $690.8K | 0.0% | — | New |
| Pacer Fds Tr | — | 17.2K | $690K | 0.0% | −$20.6K | Added$316.9K |
| Lumentum Hldgs Inc | — | 981 | $689.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.26K | $688.9K | 0.0% | $14.3K | Added$352.9K |
| Spdr Series Trust | — | 30.7K | $687.4K | 0.0% | −$270 | Added$433.5K |
| Salesforce, Inc. | CRM | 3.68K | $687.2K | 0.0% | −$63.8K | Added$470.9K |
| Vanguard Mun Bd Fds | — | 6.63K | $679.2K | 0.0% | — | New |
| Te Connectivity Plc | TEL | 3.23K | $674.9K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 11.5K | $674.4K | 0.0% | — | New |
| Ford Mtr Co | — | 58.3K | $672.9K | 0.0% | −$40K | Added$341K |
| Fastenal Co | FAST | 14.5K | $671.8K | 0.0% | $41.7K | Added$404.9K |
| Pimco Etf Tr | — | 13.5K | $667.5K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 5.42K | $666K | 0.0% | — | New |
| Pimco Etf Tr | — | 14.7K | $664K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 9.65K | $663.8K | 0.0% | — | New |
| Packaging Corp Amer | — | 3.11K | $659.2K | 0.0% | $9.89K | Added$318.5K |
| Target Corp | TGT | 5.43K | $658.7K | 0.0% | $70.6K | Added$364K |
| Dimensional Etf Trust | — | 9.26K | $658.5K | 0.0% | $7.23K | Added$313.4K |
| Starbucks Corp | SBUX | 7.34K | $657.6K | 0.0% | — | New |
| National Grid Plc | — | 7.77K | $657.2K | 0.0% | — | New |
| Banco Bilbao Vizcaya Argenta | — | 30.3K | $656.9K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 15.2K | $652.9K | 0.0% | — | New |
| Wisdomtree Tr | — | 23.1K | $652.2K | 0.0% | −$9.34K | Added$353.6K |
| Ishares Tr | — | 14.1K | $651.7K | 0.0% | $5.22K | Added$347.7K |
| Check Point Software Tech Lt | — | 4.55K | $649.8K | 0.0% | — | New |
| Antero Midstream Corp | AM | 28.5K | $649.5K | 0.0% | — | New |
| Intel Corp | INTC | 14.7K | $646.8K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 5.88K | $644.9K | 0.0% | −$11.4K | Added$327.2K |
| Ameren Corp | AEE | 5.85K | $642.8K | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 12K | $642.6K | 0.0% | −$59.9K | Added$257.4K |
| Neos Etf Trust | — | 12.9K | $640.6K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 3.68K | $637.9K | 0.0% | — | New |
| Corning Inc | — | 4.67K | $635.1K | 0.0% | — | New |
| Spdr Series Trust | — | 6.93K | $634.4K | 0.0% | — | New |
| Pimco Etf Tr | — | 6.8K | $633.9K | 0.0% | — | New |
| Genpact Limited | — | 16.9K | $629.7K | 0.0% | — | New |
| Schwab Us Tips Etf | — | 23.7K | $629.7K | 0.0% | $948 | Added$422.1K |
| Citizens Finl Group Inc | — | 10.4K | $625.4K | 0.0% | — | New |
| Union Pac Corp | — | 2.56K | $620.4K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 6.85K | $620K | 0.0% | −$2.34K | Added$318.2K |
| Banco Santander Sa | — | 54.5K | $614.9K | 0.0% | — | New |
| Oracle Corp | — | 4.18K | $614.8K | 0.0% | −$55.8K | Added$387K |
| Invesco Exchange Traded Fd T | — | 10.6K | $614.2K | 0.0% | −$17.3K | Added$298K |
| Vanguard Mun Bd Fds | — | 6.14K | $613.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 8.1K | $608.7K | 0.0% | $750 | Added$217.8K |
| Victory Portfolios Ii | — | 15.3K | $605.9K | 0.0% | $848 | Added$271.9K |
| Sempra | — | 6.23K | $605.2K | 0.0% | — | New |
| Lamar Advertising Co/New | LAMR | 4.77K | $604.6K | 0.0% | $250 | Added$354.3K |
| Ishares Tr | — | 5.65K | $602.7K | 0.0% | — | New |
| Fifth Third Bancorp | — | 13K | $601.9K | 0.0% | — | New |
| 3M CO | MMM | 4.13K | $600.1K | 0.0% | −$24.2K | Added$338.2K |
| Uber Technologies, Inc | UBER | 8.33K | $599.3K | 0.0% | −$28.2K | Added$363.4K |
| Invesco Actively Managed Exc | — | 12.7K | $596.2K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 5.72K | $589.4K | 0.0% | −$15.5K | Added$284.7K |
| Ssga Active Etf Tr | — | 14.7K | $588.5K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 8.9K | $588.5K | 0.0% | — | New |
| Spdr Series Trust | — | 1.79K | $585.1K | 0.0% | $4.3K | Added$279.2K |
| First Tr Exchange Trad Fd Vi | — | 20.3K | $583.5K | 0.0% | — | New |
| Invesco Actively Managed Exc | — | 6.3K | $583.2K | 0.0% | $6.92K | Added$307.5K |
| Wisdomtree Tr | — | 13.2K | $581.2K | 0.0% | $3.77K | Added$292K |
| Vaneck Merk Gold Etf | OUNZ | 12.9K | $580.3K | 0.0% | $20.7K | Added$339.3K |
| Gsk Plc | — | 10.5K | $580.1K | 0.0% | $25.2K | Added$379.2K |
| Analog Devices Inc | ADI | 1.82K | $579.1K | 0.0% | — | New |
| Fedex Corp | FDX | 1.63K | $578.8K | 0.0% | $48.9K | Added$369.1K |
| Ishares Tr | — | 31.6K | $578.4K | 0.0% | — | New |
| Royal Bk Cda | — | 3.56K | $576.4K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 4.26K | $575.6K | 0.0% | — | New |
| Ssga Active Etf Tr | — | 14.5K | $575.4K | 0.0% | −$3.24K | Added$324.6K |
| Wintrust Finl Corp | — | 4.14K | $574.9K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 6.22K | $573.1K | 0.0% | — | New |
| State Srt Spdr Prtfl Hgh | — | 24.4K | $569.9K | 0.0% | — | New |
| Spdr Series Trust | — | 12.5K | $568.3K | 0.0% | — | New |
| Kinross Gold Corp | — | 18.6K | $567.9K | 0.0% | — | New |
| Ishares Tr | — | 21.2K | $566.6K | 0.0% | — | New |
| Microchip Technology Inc. | — | 8.76K | $565.8K | 0.0% | — | New |
| Royalty Pharma PLC | RPRX | 11.8K | $564.8K | 0.0% | — | New |
| Dbx Etf Tr | — | 17.3K | $563.2K | 0.0% | — | New |
| Sumitomo Mitsui Finl Group I | — | 28.5K | $562.7K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 5.01K | $561.6K | 0.0% | — | New |
| Royal Gold Inc | RGLD | 2.21K | $561.4K | 0.0% | $32.2K | Added$339.1K |
| Wisdomtree Tr | — | 12.7K | $560.9K | 0.0% | −$2.01K | Added$300.2K |
| Tcw Etf Trust | — | 5.72K | $559.4K | 0.0% | $4.64K | Added$282.5K |
| Sei Invts Co | — | 7.12K | $558.9K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 9.89K | $557.1K | 0.0% | — | New |
| Entergy Corp New | — | 4.95K | $556.1K | 0.0% | — | New |
| Primoris Svcs Corp | — | 3.88K | $554.3K | 0.0% | $43.2K | Added$270.3K |
| Sprott Etf Trust | — | 7.31K | $551.9K | 0.0% | — | New |
| Citigroup Inc | — | 4.85K | $550.4K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.78K | $548K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 21.1K | $547K | 0.0% | −$48.2K | Added$231.1K |
| First Tr Exchange-Traded Alp | — | 3.44K | $546.1K | 0.0% | −$6.41K | Added$191.8K |
| Monster Beverage Corp New | — | 7.54K | $546K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 8.99K | $545.1K | 0.0% | — | New |
| Medtronic Plc | MDT | 6.18K | $535.9K | 0.0% | — | New |
| Hershey Co | HSY | 2.57K | $535.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 26.1K | $533.7K | 0.0% | — | New |
| General Dynamics Corp | GD | 1.55K | $532.7K | 0.0% | — | New |
| Ishares Tr | — | 5.95K | $529.6K | 0.0% | — | New |
| Cvs Health Corp | CVS | 7.36K | $528.8K | 0.0% | — | New |
| Ssga Active Tr | — | 18.9K | $525.1K | 0.0% | −$5.25K | Added$276.2K |
| J P Morgan Exchange Traded F | — | 10.5K | $524.6K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 4.3K | $524.5K | 0.0% | $7.15K | Added$269.1K |
| Wisdomtree Tr | — | 9.69K | $524.2K | 0.0% | $12K | Added$276.3K |
| Vertiv Holdings Co | VRT | 2.07K | $519K | 0.0% | — | New |
| Ishares Tr | — | 1.4K | $518.5K | 0.0% | −$8.8K | Added$305.7K |
| Norwood Financial Corp | NWFL | 17.6K | $518.4K | 0.0% | — | New |
| Rbb Fund Trust | — | 10.9K | $513.2K | 0.0% | — | New |
| Curtiss Wright Corp | CW | 752 | $512.2K | 0.0% | — | New |
| Fabrinet | FN | 982 | $512.1K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 1.95K | $508.5K | 0.0% | — | New |
| American Tower Corp New | — | 2.94K | $507.2K | 0.0% | — | New |
| Ati Inc | ATI | 3.44K | $500.2K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 4.31K | $500K | 0.0% | −$2.57K | Added$211.5K |
| J P Morgan Exchange Traded F | — | 6.73K | $499.6K | 0.0% | $2.71K | Added$281.2K |
| Global X Fds | — | 9.76K | $496K | 0.0% | $15.6K | Added$248.9K |
| Global X Fds | — | 6.98K | $494.7K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 2.52K | $493K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 9.83K | $491.9K | 0.0% | −$16.7K | Added$172.8K |
| Sonida Senior Living, Inc. | SNDA | 15.2K | $491K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 9.73K | $482.6K | 0.0% | $9.73K | Added$192.3K |
| Spdr Series Trust | — | 3.28K | $478.5K | 0.0% | $10.9K | Added$253.1K |
| Ishares Tr | — | 4.99K | $477.3K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 5.84K | $472.8K | 0.0% | — | New |
| Ishares Tr | — | 6.2K | $467.4K | 0.0% | — | New |
| Osi Systems Inc | OSIS | 1.76K | $467.3K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 8.21K | $465.1K | 0.0% | −$2.12K | Added$247.8K |
| Goldman Sachs Etf Tr | — | 10.7K | $463.8K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 11.6K | $463.1K | 0.0% | $8.17K | Added$236.4K |
| Ishares Tr | — | 6.05K | $463K | 0.0% | — | New |
| Spdr Series Trust | — | 15.8K | $459.3K | 0.0% | — | New |
| Global X Fds | — | 9.8K | $457.2K | 0.0% | −$20.6K | Added$206.5K |
| Cincinnati Finl Corp | — | 2.9K | $456.9K | 0.0% | −$8.06K | Added$236.5K |
| Amphenol Corp New | — | 3.6K | $454.4K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 10.1K | $452.9K | 0.0% | — | New |
| Global X Fds | — | 5.89K | $449.7K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 4.29K | $448.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 15.4K | $447.4K | 0.0% | — | New |
| Ebay Inc | EBAY | 4.92K | $447.3K | 0.0% | — | New |
| Republic Svcs Inc | — | 2.04K | $445.8K | 0.0% | — | New |
| Ishares Tr | — | 4.43K | $445.4K | 0.0% | $8.28K | Added$231.1K |
| Ciena Corp | CIEN | 1.14K | $443.4K | 0.0% | — | New |
| Silicon Motion Technology CORP | SIMO | 3.95K | $443.1K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 8.58K | $441.6K | 0.0% | −$27.7K | Added$205K |
| Bank Montreal Que | — | 3.26K | $441.2K | 0.0% | — | New |
| Ishares Inc | — | 8.04K | $440.4K | 0.0% | — | New |
| Intuit Inc. | INTU | 1.01K | $438.9K | 0.0% | — | New |
| Coherent Corp. | COHR | 1.83K | $437.1K | 0.0% | — | New |
| Fidelity Covington Trust | — | 5.04K | $435.8K | 0.0% | $10.1K | Added$228.7K |
| S&P Global Inc. | SPGI | 1.02K | $433.4K | 0.0% | — | New |
| Acuity Inc | — | 1.54K | $432.9K | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 9.88K | $432.8K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 18.8K | $432.3K | 0.0% | — | New |
| Ishares Tr | — | 2.99K | $432.3K | 0.0% | — | New |
| Ark Etf Tr | — | 6.37K | $430.7K | 0.0% | −$32.6K | Added$161.7K |
| Welltower Inc. | WELL | 2.18K | $430.1K | 0.0% | — | New |
| Ishares Inc | — | 5.07K | $428K | 0.0% | — | New |
| Cintas Corp | CTAS | 2.53K | $427.3K | 0.0% | — | New |
| Ishares Tr | — | 7.5K | $425.8K | 0.0% | — | New |
| Profesionally Managed Portfo | — | 8.06K | $425.8K | 0.0% | −$51K | Added$161.9K |
| J P Morgan Exchange Traded F | — | 9K | $425.7K | 0.0% | — | New |
| Fidelity Covington Trust | — | 12.5K | $425.5K | 0.0% | — | New |
| Bunge Global Sa | BG | 3.34K | $425.2K | 0.0% | — | New |
| Ishares Tr | — | 5.3K | $424.3K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 2.69K | $423.2K | 0.0% | — | New |
| Blackstone Inc. | BX | 3.68K | $422.8K | 0.0% | −$55.8K | Added$203.1K |
| Ishares Aaa Clo Active | — | 8.15K | $422.3K | 0.0% | — | New |
| Wynn Resorts Ltd | WYNN | 4.15K | $421.3K | 0.0% | −$38.7K | Added$173.7K |
| Texas Instrs Inc | — | 2.17K | $421.2K | 0.0% | — | New |
| Ralph Lauren Corp | RL | 1.22K | $421.1K | 0.0% | — | New |
| Adobe Inc. | ADBE | 1.72K | $418.3K | 0.0% | — | New |
| Ishares Tr | — | 3.15K | $417.9K | 0.0% | $1.5K | Added$210.7K |
| Northern Lts Fd Tr Iv | — | 11.2K | $417.5K | 0.0% | $6K | Added$177.1K |
| Wisdomtree Tr | — | 3.82K | $417.2K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 16.7K | $414.8K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 9.26K | $414K | 0.0% | — | New |
| Vanguard World Fd | — | 1.84K | $413.3K | 0.0% | — | New |
| Vaneck Etf Trust | — | 4.27K | $412.7K | 0.0% | −$15.2K | Added$183.4K |
| Nextpower Inc. | NXT | 3.42K | $411.9K | 0.0% | — | New |
| Caci Intl Inc | — | 756 | $411.2K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 4.02K | $410.3K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 10.1K | $409.8K | 0.0% | — | New |
| Fidelity Covington Trust | — | 7.41K | $409.5K | 0.0% | −$6.53K | Added$156.1K |
| Intuitive Surgical Inc | ISRG | 888 | $409.4K | 0.0% | — | New |
| Capital One Finl Corp | — | 2.24K | $409.3K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 10.8K | $409.1K | 0.0% | — | New |
| Truist Finl Corp | — | 8.77K | $403.3K | 0.0% | — | New |
| Spdr Series Trust | — | 3.73K | $402.4K | 0.0% | — | New |
| Pacer Fds Tr | — | 8.93K | $400.8K | 0.0% | $2.7K | Added$160K |
| Invesco Actively Managed Exc | — | 7.98K | $397.8K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 5.15K | $397.1K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 23.6K | $396.5K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 11.2K | $396.5K | 0.0% | — | New |
| Ishares Tr | — | 5.06K | $396.5K | 0.0% | — | New |
| Sanofi Sa | — | 8.16K | $393.3K | 0.0% | — | New |
| Sony Group Corp | — | 19K | $393.3K | 0.0% | — | New |
| Pimco Etf Tr | — | 4.04K | $391.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.59K | $390.8K | 0.0% | — | New |
| Spdr Series Trust | — | 4.01K | $387K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 7.43K | $386.5K | 0.0% | — | New |
| Ishares Tr | — | 12.1K | $386.2K | 0.0% | — | New |
| Carpenter Technology Corp | CRS | 977 | $385.1K | 0.0% | — | New |
| Wisdomtree Tr | — | 7.25K | $384.1K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 1.31K | $383.9K | 0.0% | — | New |
| Fidelity Covington Trust | — | 8.58K | $383.7K | 0.0% | — | New |
| Alliant Energy Corp | LNT | 5.3K | $380.6K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 5.24K | $379.1K | 0.0% | — | New |
| Dimensional Etf Trust | — | 7.79K | $377.4K | 0.0% | — | New |
| Ishares Tr | — | 10.2K | $375.6K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 15.6K | $372.3K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 832 | $371.5K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 3.31K | $370.4K | 0.0% | — | New |
| Gold Fields Ltd | — | 8.16K | $370.4K | 0.0% | — | New |
| Rocket Lab Corp | RKLB | 5.73K | $368.1K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 623 | $366.7K | 0.0% | — | New |
| Wisdomtree Tr | — | 7.99K | $363.9K | 0.0% | — | New |
| Ishares Tr | — | 5.4K | $361.8K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 1.24K | $361K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 16.6K | $360.8K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.36K | $360.1K | 0.0% | — | New |
| Vanguard World Fd | — | 2.98K | $359.9K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 2.75K | $358.7K | 0.0% | — | New |
| Wisdomtree Tr | — | 7.45K | $358.6K | 0.0% | — | New |
| Wisdomtree Tr | — | 5.36K | $355.8K | 0.0% | — | New |
| Xcel Energy Inc | — | 4.46K | $354.7K | 0.0% | — | New |
| Us Bancorp Del | — | 6.82K | $354.6K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 1.89K | $353.1K | 0.0% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 6.68K | $352.4K | 0.0% | −$52.1K | Added$124.1K |
| Vici Pptys Inc | — | 12.9K | $352K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 3.51K | $351.2K | 0.0% | $2.28K | Cut−$705.6K |
| Kimberly Clark Corp | KMB | 3.64K | $351.2K | 0.0% | — | New |
| Ark Etf Tr | — | 13.2K | $349.3K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 6.91K | $348.9K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 7.13K | $346K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.87K | $345.8K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.54K | $345.5K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.18K | $345.3K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.47K | $345.3K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.67K | $345.3K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.85K | $345.2K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.11K | $345K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 7.23K | $344.9K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.93K | $344.7K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.3K | $344.6K | 0.0% | — | New |
| Vaneck Etf Trust | — | 13.5K | $344.4K | 0.0% | — | New |
| Ishares Aaa A Rated Cor | — | 7.24K | $344.3K | 0.0% | — | New |
| Global X Fds | — | 18.7K | $344.3K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 7.64K | $343.2K | 0.0% | — | New |
| Blackrock Etf Trust | — | 6.2K | $342.8K | 0.0% | — | New |
| Ventas, Inc. | VTR | 4.18K | $342.3K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 11.3K | $341.5K | 0.0% | — | New |
| Principal Financial Group In | — | 3.78K | $340.6K | 0.0% | — | New |
| Ha Sustainable Infra Cap Inc | — | 9.26K | $340.3K | 0.0% | — | New |
| Fs Kkr Cap Corp | — | 33.1K | $337.3K | 0.0% | −$153.4K | Cut−$10.7M |
| Ishares Invest Grd Sys | — | 7.44K | $335.1K | 0.0% | — | New |
| Public Storage Oper Co | — | 1.24K | $334.9K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 5.55K | $334.4K | 0.0% | — | New |
| Wisdomtree Tr | — | 8.32K | $334.1K | 0.0% | — | New |
| Gen Digital Inc | — | 17.7K | $333.6K | 0.0% | −$70.5K | Added$104.4K |
| Vanguard Scottsdale Fds | — | 5.59K | $332.7K | 0.0% | −$1.29K | Added$125.7K |
| Cadence Design System Inc | — | 1.2K | $332.6K | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 1.53K | $331.4K | 0.0% | — | New |
| Prudential Finl Inc | — | 3.39K | $331.1K | 0.0% | — | New |
| Pacer Fds Tr | — | 5.31K | $330.5K | 0.0% | — | New |
| Vaneck Etf Trust | — | 13.1K | $329.8K | 0.0% | — | New |
| Lennar Corp | — | 3.79K | $329.5K | 0.0% | — | New |
| Sysco Corp | SYY | 4.6K | $328.4K | 0.0% | — | New |
| Suncor Energy Inc New | — | 4.97K | $328.3K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 1.13K | $327.9K | 0.0% | — | New |
| Pimco Etf Tr | — | 6.58K | $326.2K | 0.0% | — | New |
| Garmin Ltd | GRMN | 1.4K | $325.3K | 0.0% | — | New |
| Vaneck Etf Trust | — | 6.47K | $324.7K | 0.0% | — | New |
| Yum Brands Inc | YUM | 2.08K | $324.1K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 1.64K | $323.6K | 0.0% | — | New |
| Veeva Sys Inc | — | 1.84K | $323K | 0.0% | — | New |
| Barclays Plc | — | 15.3K | $322.9K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 6.88K | $322.5K | 0.0% | — | New |
| Lyondellbasell Industries N | — | 3.96K | $319.4K | 0.0% | — | New |
| Ishares Tr | — | 2.71K | $319.1K | 0.0% | −$18.5K | Added$106.3K |
| Ishares Ethereum Tr | — | 20.1K | $318.6K | 0.0% | −$59.4K | Added$116.7K |
| Flexshares Tr | — | 4.22K | $318.1K | 0.0% | — | New |
| Ishares Tr | — | 2.1K | $317.3K | 0.0% | $21.1K | Added$29.4K |
| Diamondback Energy, Inc. | FANG | 1.6K | $316.3K | 0.0% | — | New |
| Litman Gregory Fds Tr | — | 10.5K | $315.6K | 0.0% | — | New |
| Stanley Black & Decker, Inc. | SWK | 4.43K | $314.7K | 0.0% | — | New |
| Ishares Tr | — | 1.91K | $314.4K | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 3.14K | $314.3K | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 1.04K | $313.5K | 0.0% | — | New |
| Ishares Inc | — | 5K | $313.2K | 0.0% | — | New |
| Live Nation Entertainment In | — | 2.05K | $312.8K | 0.0% | — | New |
| Pacer Fds Tr | — | 5.95K | $312.3K | 0.0% | — | New |
| Everest Group, Ltd. | EG | 954 | $311.9K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 10.8K | $307.9K | 0.0% | — | New |
| Ishares Tr | — | 2.4K | $307.5K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 2.58K | $306K | 0.0% | — | New |
| Copa Holdings Sa | — | 2.69K | $305.8K | 0.0% | — | New |
| Brixmor Ppty Group Inc | — | 10.6K | $304.1K | 0.0% | — | New |
| Northern Tr Corp | — | 2.16K | $301.8K | 0.0% | — | New |
| Mosaic Co New | MOS | 11.8K | $300.9K | 0.0% | — | New |
| Rivernorth Doubleline Strate | — | 39.2K | $300.9K | 0.0% | −$5.16K | Added$154.5K |
| Etfs Gold Tr | — | 6.73K | $300.1K | 0.0% | — | New |
| Totalenergies Se | TTE | 3.26K | $296.3K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.78K | $295.9K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 7K | $295.4K | 0.0% | — | New |
| Progressive Corp | — | 1.49K | $294.6K | 0.0% | — | New |
| Ishares Tr | — | 3.15K | $293.2K | 0.0% | — | New |
| Ishares Tr | — | 9.66K | $293.1K | 0.0% | — | New |
| Wisdomtree Tr | — | 7.38K | $292.9K | 0.0% | — | New |
| Ppg Inds Inc | — | 2.73K | $291.9K | 0.0% | — | New |
| Tractor Supply Co | — | 6.44K | $291.7K | 0.0% | — | New |
| Ishares Silver Tr | — | 4.28K | $291.6K | 0.0% | — | New |
| Ishares Tr | — | 5.54K | $291.3K | 0.0% | — | New |
| Aon plc | AON | 900 | $290.5K | 0.0% | — | New |
| Rivernorth Opportunities Fd | — | 26.2K | $290.4K | 0.0% | −$6.48K | Added$171.6K |
| UiPath, Inc. | PATH | 26K | $289.1K | 0.0% | — | New |
| Annaly Capital Management In | — | 13.7K | $289K | 0.0% | — | New |
| Pimco Etf Tr | — | 5.53K | $288.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 7.07K | $288.6K | 0.0% | $3.36K | Cut−$109.3K |
| Invesco Exch Traded Fd Tr Ii | — | 26.3K | $286.3K | 0.0% | −$5.14K | Added$125.9K |
| Spdr Series Trust | — | 9.79K | $285.6K | 0.0% | −$984 | Cut−$36.8K |
| Vanguard Index Fds | — | 3.22K | $285.3K | 0.0% | — | New |
| Ishares Inc | — | 7.2K | $283.4K | 0.0% | — | New |
| Baker Hughes Company | — | 4.62K | $282K | 0.0% | — | New |
| Paychex Inc | PAYX | 3.06K | $281.8K | 0.0% | — | New |
| Idexx Labs Inc | — | 501 | $281.5K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 5.65K | $281.3K | 0.0% | — | New |
| Vanguard World Fd | — | 783 | $281.2K | 0.0% | — | New |
| Ishares Tr | — | 5.99K | $280.6K | 0.0% | — | New |
| Lightwave Logic, Inc. | LWLG | 39.9K | $280.5K | 0.0% | $39.1K | Added$247K |
| Cme Group Inc. | CME | 946 | $279.6K | 0.0% | — | New |
| Unilever Plc | — | 4.91K | $279.6K | 0.0% | — | New |
| Intercontinental Exchange In | — | 1.78K | $279.3K | 0.0% | — | New |
| Alliance Resource Partners L | — | 10K | $276.5K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 2.32K | $276.4K | 0.0% | — | New |
| Pgim Short Dur Hig Yld Opp F | — | 17.2K | $276.3K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 6.05K | $273.5K | 0.0% | — | New |
| Logitech Intl S A | — | 2.99K | $272.8K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 8.47K | $271.2K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 12.1K | $271.1K | 0.0% | $60.4K | Added$105.1K |
| Spdr Series Trust | — | 7.64K | $269.1K | 0.0% | — | New |
| Western Digital Corp | WDC | 987 | $266.9K | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 2.34K | $266.8K | 0.0% | — | New |
| Rio Tinto Plc | — | 2.85K | $266.3K | 0.0% | — | New |
| Innovator Etfs Trust | — | 5.38K | $266K | 0.0% | — | New |
| Phillips 66 | PSX | 1.46K | $264.9K | 0.0% | — | New |
| Carlyle Group Inc | — | 5.46K | $264.2K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 1.55K | $263.8K | 0.0% | — | New |
| Ishares Tr | — | 6.12K | $260.5K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 3.15K | $258.3K | 0.0% | — | New |
| Baidu Inc | — | 2.31K | $257.7K | 0.0% | — | New |
| Northrop Grumman Corp | — | 375 | $255.3K | 0.0% | — | New |
| Expeditors Intl Wash Inc | — | 1.78K | $254.4K | 0.0% | — | New |
| Kt Corp | KT | 11.8K | $253.3K | 0.0% | — | New |
| Blackrock Etf Trust | — | 8.17K | $251.9K | 0.0% | — | New |
| Assurant Inc | — | 1.15K | $251.4K | 0.0% | — | New |
| Signet Jewelers Limited | — | 2.96K | $250.9K | 0.0% | — | New |
| First Tr Inter Duratn Pfd & | — | 14.2K | $249.9K | 0.0% | — | New |
| Vistra Corp. | VST | 1.66K | $249.3K | 0.0% | — | New |
| Kb Finl Group Inc | — | 2.5K | $248.9K | 0.0% | — | New |
| Allstate Corp | — | 1.2K | $248.8K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 10.4K | $248K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 2.22K | $247.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 9.65K | $247.3K | 0.0% | — | New |
| Legg Mason Etf Invt | — | 3.28K | $246.9K | 0.0% | — | New |
| British Amern Tob Plc | — | 4.22K | $246.8K | 0.0% | — | New |
| Automatic Data Processing In | — | 1.21K | $246.5K | 0.0% | — | New |
| Anglogold Ashanti Plc | AU | 2.52K | $245.7K | 0.0% | — | New |
| Southern Copper Corp/ | SCCO | 1.42K | $244.1K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 2.98K | $243.1K | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 1.85K | $243K | 0.0% | — | New |
| Sociedad Quimica Y Minera De | — | 3K | $242.8K | 0.0% | — | New |
| Ishares Tr | — | 4.84K | $241.9K | 0.0% | — | New |
| Yeti Hldgs Inc | — | 6.61K | $241.7K | 0.0% | — | New |
| Crh Plc | — | 2.29K | $241.1K | 0.0% | — | New |
| Spdr Series Trust | — | 8K | $240.4K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 3.91K | $240K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 553 | $239.8K | 0.0% | — | New |
| Price T Rowe Group Inc | TROW | 2.65K | $238.8K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 10K | $238.7K | 0.0% | — | New |
| Ishares Tr | — | 2.01K | $238.7K | 0.0% | — | New |
| Accenture Plc Ireland | — | 1.2K | $238.1K | 0.0% | — | New |
| Bhp Group Ltd | — | 3.27K | $237.6K | 0.0% | — | New |
| Teradyne, Inc | TER | 800 | $237.4K | 0.0% | — | New |
| Restaurant Brands Intl Inc | — | 3.21K | $236.8K | 0.0% | — | New |
| Ingredion Inc | INGR | 2.1K | $236.8K | 0.0% | — | New |
| Kohls Corp | KSS | 18.4K | $236.7K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 1.57K | $236.2K | 0.0% | — | New |
| Canadian Pacific Kansas City | — | 3K | $236.1K | 0.0% | — | New |
| Align Technology Inc | ALGN | 1.38K | $235.9K | 0.0% | — | New |
| Tri Contl Corp | — | 7.44K | $235K | 0.0% | — | New |
| L3harris Technologies Inc | — | 675 | $233K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 502 | $232.5K | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 14.1K | $232.4K | 0.0% | — | New |
| Invesco Actvely Mngd Etc Fd | — | 13.4K | $231.5K | 0.0% | — | New |
| Trane Technologies Plc | TT | 555 | $231.3K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 1.76K | $230.1K | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 1.82K | $229.8K | 0.0% | — | New |
| Ab Active Etfs Inc | — | 6.42K | $228.8K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 3.64K | $228.5K | 0.0% | — | New |
| Sunoco Lp/Sunoco Fin Corp | — | 3.5K | $227.4K | 0.0% | — | New |
| New York Life Invts Active E | — | 9.4K | $226.6K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 1.97K | $226.2K | 0.0% | — | New |
| United Nat Foods Inc | — | 5K | $225.3K | 0.0% | — | New |
| Ishares Tr | — | 1.53K | $225.2K | 0.0% | — | New |
| Ishares Tr | — | 2.21K | $225.1K | 0.0% | — | New |
| Snap-on Inc | SNA | 620 | $225K | 0.0% | — | New |
| Natixis Etf Tr | — | 4.09K | $224.6K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 4.7K | $224.3K | 0.0% | — | New |
| Csx Corp | CSX | 5.45K | $223.8K | 0.0% | — | New |
| Ishares Tr | — | 704 | $223.6K | 0.0% | −$17.8K | Cut−$4.81M |
| Qualys, Inc. | QLYS | 2.54K | $222.7K | 0.0% | — | New |
| Delek Logistics Partners, LP | DKL | 4.47K | $222.4K | 0.0% | — | New |
| Bluerock Pvt Real Estate Fd | — | 13.4K | $222.1K | 0.0% | — | New |
| Dimensional Etf Trust | — | 4.16K | $219.6K | 0.0% | — | New |
| Ishares Tr | — | 1.93K | $219.3K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 9.79K | $218.9K | 0.0% | — | New |
| Amplify Etf Tr | — | 7.36K | $218.7K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 2.44K | $218.6K | 0.0% | — | New |
| Danaher Corporation | — | 1.15K | $218.1K | 0.0% | — | New |
| Cognex Corp | CGNX | 4.45K | $217.9K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 3.55K | $217.7K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.04K | $217.5K | 0.0% | — | New |
| Tyson Foods, Inc. | TSN | 3.39K | $217.5K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 4.83K | $214.2K | 0.0% | — | New |
| Crossamerica Partners Lp | CAPL | 10.3K | $213.6K | 0.0% | — | New |
| Bank First Corp | BFC | 1.58K | $213.4K | 0.0% | — | New |
| Nucor Corp | NUE | 1.26K | $212.4K | 0.0% | — | New |
| Ishares Tr | — | 2.12K | $212K | 0.0% | — | New |
| Wisdomtree Tr | — | 6.4K | $211.9K | 0.0% | — | New |
| Carlisle Cos Inc | — | 635 | $211.8K | 0.0% | — | New |
| Mondelez Intl Inc | — | 3.67K | $211.6K | 0.0% | — | New |
| Fluence Energy, Inc. | FLNC | 15.3K | $211K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 7.74K | $210.4K | 0.0% | — | New |
| Ishares Inc | — | 3.22K | $208.6K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 2.6K | $207.1K | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 12K | $207K | 0.0% | — | New |
| Spdr Series Trust | — | 2.17K | $205.3K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 10.9K | $204.4K | 0.0% | — | New |
| Wisdomtree Tr | — | 7.34K | $204.3K | 0.0% | — | New |
| Exelon Corp | EXC | 4.16K | $204K | 0.0% | — | New |
| Wisdomtree Tr | — | 4.99K | $203.5K | 0.0% | −$27.4K | Cut−$236.3K |
| Ishares Tr | — | 9K | $202.9K | 0.0% | — | New |
| Nuveen Municipal Credit Inc | — | 16.6K | $201.8K | 0.0% | — | New |
| Capital Group International | — | 6.09K | $201.8K | 0.0% | — | New |
| Pulte Group Inc | — | 1.71K | $201.6K | 0.0% | — | New |
| Sprott Etf Trust | — | 2.34K | $201.1K | 0.0% | — | New |
| Bp Plc | — | 4.27K | $200.9K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 3.94K | $200.7K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 11K | $183.8K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 11.1K | $183.4K | 0.0% | — | New |
| Eaton Vance Tax-Managed Glob | — | 20.6K | $178K | 0.0% | −$8.94K | Added$80K |
| ReposiTrak, Inc. | TRAK | 22.6K | $171.4K | 0.0% | −$53.8K | Added$31.9K |
| Lloyds Banking Group Plc | — | 33.2K | $167.2K | 0.0% | — | New |
| Nuveen Amt Free Qlty Mun Inc | — | 13.3K | $148.8K | 0.0% | — | New |
| Pimco Dynamic Income Oprnts | — | 11.2K | $145.1K | 0.0% | — | New |
| Graniteshares Etf Tr | — | 10.9K | $126.4K | 0.0% | — | New |
| Aurora Innovation Inc | — | 28.9K | $119.2K | 0.0% | $3.75K | Added$67.7K |
| Cnh Indl N V | — | 10.5K | $115.4K | 0.0% | — | New |
| Nuveen Quality Muncp Income | — | 10K | $115K | 0.0% | — | New |
| United States Antimony Corp | UAMY | 11.8K | $103K | 0.0% | — | New |
| Eaton Vance Risk-Managed Div | — | 12K | $98K | 0.0% | — | New |
| Harmonic Inc. | HLIT | 10K | $89.8K | 0.0% | — | New |
| Nokia Corp | — | 10.1K | $81K | 0.0% | — | New |
| Enovix Corp | ENVX | 13.1K | $67.8K | 0.0% | — | New |
| GoldMining Inc. | GLDG | 17.4K | $20.7K | 0.0% | — | New |
| eHealth, Inc. | EHTH | 10K | $12.9K | 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.