Investor
Gladstone Institutional Advisory LLC
CIK 0001766530 · filed 2026-05-14 · SEC filing
13F book
$2.7B
Positions
829
108 new · 67 sold
Largest name
2.7%
Nvidia Corp · NVDA
Est. mark
−$76.1M
Price effect on 721 names still held. Flow $127M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 415.9K | $72.5M | 2.7% | −$5.02M | Added−$4.85M |
| Apple Inc. | AAPL | 276.8K | $70.3M | 2.6% | −$4.93M | Added−$3.87M |
| Ishares Tr | — | 104.5K | $68.2M | 2.5% | −$2.67M | Added$10.6M |
| Vanguard Index Fds | — | 95.2K | $56.9M | 2.1% | −$2.65M | Added$804.7K |
| First Tr Exchng Traded Fd Vi | — | 1.57M | $53M | 2.0% | −$700.3K | Added$3.99M |
| Spdr S&P 500 Etf Tr | — | 74K | $48.1M | 1.8% | −$2.34M | Cut−$9.35M |
| Spdr Series Trust | — | 1.63M | $46.6M | 1.7% | −$27.9K | Added$42.1M |
| Spdr Series Trust | — | 593.7K | $45.4M | 1.7% | −$2.18M | Cut−$3.74M |
| Amazon Com Inc | AMZN | 203.3K | $42.3M | 1.6% | −$4.59M | Cut−$7.24M |
| Spdr Series Trust | — | 677.5K | $38.3M | 1.4% | −$155.8K | Cut−$1.11M |
| Microsoft Corp | MSFT | 100.8K | $37.3M | 1.4% | −$11.4M | Added−$11.1M |
| Ishares Tr | — | 323K | $36.5M | 1.4% | −$2.74M | Added$3.29M |
| First Tr Exchange Traded Fd | — | 505.6K | $34.5M | 1.3% | −$552.8K | Added$2.25M |
| Spdr Series Trust | — | 346.2K | $33.9M | 1.3% | −$2.86M | Added−$803.8K |
| Ishares Tr | — | 435.3K | $29.4M | 1.1% | $637.8K | Added$1.88M |
| Wisdomtree Tr | — | 538.6K | $27.1M | 1.0% | $10.8K | Cut−$25.4M |
| Ishares Tr | — | 217.2K | $27M | 1.0% | $867.2K | Added$1.77M |
| Alphabet Inc | — | 92.4K | $26.6M | 1.0% | −$2.05M | Added$1.4M |
| Invesco Actively Managed Exc | — | 468.2K | $23.5M | 0.9% | −$56K | Added$1.8M |
| Goldman Sachs Etf Tr | — | 181.4K | $22.7M | 0.8% | −$1.3M | Added−$1.06M |
| Invesco Exch Traded Fd Tr Ii | — | 93.8K | $22.3M | 0.8% | −$1.12M | Added$3.84M |
| Meta Platforms, Inc. | META | 38.8K | $22.2M | 0.8% | −$3.41M | Cut−$5.88M |
| Jpmorgan Chase & Co. | — | 72.5K | $21.3M | 0.8% | −$2.03M | Cut−$4.34M |
| Ishares Tr | — | 224.5K | $20.3M | 0.8% | $173.4K | Added$5.82M |
| Vanguard Specialized Funds | — | 94.3K | $20.3M | 0.8% | −$432.3K | Added$138.4K |
| Exxon Mobil Corp | — | 119.2K | $20.2M | 0.7% | $5.5M | Added$6.81M |
| Schwab Strategic Tr | — | 778.9K | $20M | 0.7% | −$989.1K | Cut−$1.03M |
| Invesco Exch Trd Slf Idx Fd | — | 319.6K | $19.2M | 0.7% | −$267.1K | Added$3.05M |
| Spdr Series Trust | — | 570K | $19.1M | 0.7% | −$30.6K | Added$15.3M |
| Invesco Qqq Tr | — | 32.4K | $18.7M | 0.7% | −$1.2M | Cut−$1.64M |
| Spdr Series Trust | — | 822K | $18.4M | 0.7% | −$3.77K | Added$15M |
| Spdr Gold Tr | — | 42.8K | $18.4M | 0.7% | $1.45M | Cut$283.8K |
| Broadcom Inc. | AVGO | 58.1K | $18M | 0.7% | −$2.04M | Added−$1.32M |
| Invesco Exchange Traded Fd T | — | 92.8K | $17.8M | 0.7% | $26.3K | Added$3.81M |
| Columbia Etf Tr I | — | 455.6K | $17.8M | 0.7% | −$785.2K | Added$520.8K |
| Tesla, Inc. | TSLA | 46.9K | $17.4M | 0.6% | −$3.65M | Cut−$5.33M |
| Eli Lilly & Co | LLY | 18.7K | $17.2M | 0.6% | −$2.9M | Cut−$4.39M |
| Purecycle Technologies Inc | — | 3.31M | $17.2M | 0.6% | −$11.3M | Cut−$11.4M |
| Berkshire Hathaway Inc Del | — | 35.9K | $17.2M | 0.6% | −$839.9K | Added−$819.3K |
| Spdr Series Trust | — | 286.4K | $17M | 0.6% | $365.2K | Added$812.5K |
| Fidelity Merrimack Str Tr | — | 355.6K | $16.2M | 0.6% | −$83K | Added$7.12M |
| Alphabet Inc | — | 55.3K | $15.9M | 0.6% | −$1.49M | Cut−$2.16M |
| Ishares Tr | — | 82.6K | $15.8M | 0.6% | −$480K | Added$1.84M |
| Invesco Exchange Traded Fd T | — | 288.5K | $15.7M | 0.6% | −$1.36M | Cut−$15.2M |
| Spdr Series Trust | — | 171.7K | $15.7M | 0.6% | $8.85K | Added$12.6M |
| Vanguard Index Fds | — | 75.3K | $14.8M | 0.5% | $240.8K | Added$5.96M |
| Vanguard Growth Etf | — | 31.5K | $13.8M | 0.5% | −$1.61M | Cut−$2.95M |
| Ishares Tr | — | 59.3K | $12.5M | 0.5% | −$54.4K | Cut−$261.4K |
| Johnson & Johnson | JNJ | 49.2K | $12M | 0.4% | $1.85M | Cut$1.66M |
| Ishares Tr | — | 168.7K | $11.8M | 0.4% | $128.2K | Cut$101.9K |
| Simplify Exchange Traded Fun | — | 347K | $11.7M | 0.4% | −$1.02M | Cut−$1.57M |
| Chevron Corp New | CVX | 56.3K | $11.7M | 0.4% | $3M | Added$3.26M |
| Walmart Inc. | WMT | 88.2K | $11M | 0.4% | $1.14M | Cut$536.1K |
| Goldman Sachs Etf Tr | — | 249.1K | $10.7M | 0.4% | $47.3K | Cut−$699K |
| Merck & Co., Inc. | MRK | 84.5K | $10.2M | 0.4% | $1.24M | Added$1.45M |
| Vanguard Index Fds | — | 31.2K | $10M | 0.4% | −$433K | Added−$27.5K |
| Spdr Series Trust | — | 203.6K | $9.84M | 0.4% | $289.8K | Added$537.8K |
| Select Sector Spdr Tr | — | 59K | $9.54M | 0.4% | $390.1K | Cut−$2.12M |
| Select Sector Spdr Tr | — | 70.9K | $9.42M | 0.3% | −$571.7K | Added$1.98M |
| Cisco Sys Inc | — | 121.2K | $9.4M | 0.3% | $67.8K | Cut−$884.6K |
| T1 Energy Inc. | TE | 2.06M | $9.04M | 0.3% | −$4.11M | Added−$2.94M |
| Palantir Technologies Inc. | PLTR | 61.1K | $8.93M | 0.3% | −$1.92M | Cut−$3.17M |
| Csx Corp | CSX | 213K | $8.74M | 0.3% | $1.02M | Added$1.03M |
| Crowdstrike Hldgs Inc | — | 21.9K | $8.57M | 0.3% | −$1.09M | Added$2.04M |
| Vanguard Index Fds | — | 29.7K | $8.53M | 0.3% | −$88K | Added$138.5K |
| Ishares Tr | — | 34.2K | $8.48M | 0.3% | $51.8K | Added$1.55M |
| Costco Whsl Corp New | — | 8.46K | $8.43M | 0.3% | $1.13M | Cut$763.4K |
| Pimco Etf Tr | — | 83K | $8.35M | 0.3% | $19.1K | Cut−$151.1K |
| Spdr Dow Jones Indl Average | — | 17.7K | $8.21M | 0.3% | −$300.6K | Added−$99.1K |
| Select Sector Spdr Tr | — | 165.8K | $8.18M | 0.3% | −$702K | Added$1.06M |
| New York Life Investments Et | — | 242.1K | $8.13M | 0.3% | $273.5K | Cut−$311.7K |
| First Tr Exch Traded Fd Iii | — | 451.3K | $8.01M | 0.3% | −$180.5K | Added$1.01M |
| Schwab Strategic Tr | — | 256.6K | $7.83M | 0.3% | $225.8K | Added$313.6K |
| Spdr Index Shs Fds | — | 125.7K | $7.8M | 0.3% | −$166.3K | Added$3.17M |
| First Tr Exchange Trad Fd Vi | — | 268.5K | $7.71M | 0.3% | $1.35M | Added$2.01M |
| Vanguard World Fd | — | 11K | $7.7M | 0.3% | −$608.6K | Added−$485.1K |
| Ishares Tr | — | 81.3K | $7.54M | 0.3% | −$110.7K | Added$195.5K |
| Ishares Tr | — | 83.3K | $7.48M | 0.3% | −$376.4K | Cut−$531.2K |
| AbbVie Inc. | ABBV | 33.1K | $7.21M | 0.3% | −$340.3K | Added$140.1K |
| Wisdomtree Tr | — | 45.4K | $7.19M | 0.3% | $94.3K | Added$6.25M |
| Goldman Sachs Group Inc | — | 8.31K | $7.03M | 0.3% | −$274.2K | Cut−$1.94M |
| Harbor Etf Trust | — | 239.9K | $6.95M | 0.3% | — | New |
| First Tr Exchng Traded Fd Vi | — | 195.7K | $6.91M | 0.3% | −$101.7K | Cut−$496.5K |
| Visa Inc. | V | 22.6K | $6.82M | 0.3% | −$1.09M | Added−$1.06M |
| Valero Energy Corp | — | 27.4K | $6.78M | 0.3% | $130.9K | Added$6.53M |
| Ishares Tr | — | 30.3K | $6.47M | 0.2% | $99K | Added$215.8K |
| Abrdn Precious Metals Basket | — | 29.5K | $6.45M | 0.2% | $386.7K | Cut−$2.47M |
| Advanced Micro Devices Inc | AMD | 31.3K | $6.36M | 0.2% | −$335.6K | Cut−$819.8K |
| Netflix Inc | NFLX | 65.5K | $6.3M | 0.2% | $156.6K | Cut−$1.22M |
| Verizon Communications Inc | VZ | 125.4K | $6.3M | 0.2% | $1.17M | Added$1.28M |
| RTX Corp | RTX | 32.6K | $6.29M | 0.2% | $303K | Added$440.5K |
| International Business Machs | — | 25.9K | $6.28M | 0.2% | −$1.39M | Cut−$2.28M |
| Ishares Inc | — | 89.2K | $6.22M | 0.2% | $225.7K | Cut$40K |
| American Express Co | AXP | 20.2K | $6.12M | 0.2% | −$1.36M | Cut−$2.55M |
| Procter And Gamble Co | PG | 42.1K | $6.08M | 0.2% | $41.9K | Added$756.3K |
| Ishares Tr | — | 14.2K | $6.07M | 0.2% | −$667.9K | Cut−$1.13M |
| Sprott Asset Management Lp | — | 171.1K | $6.06M | 0.2% | — | New |
| Victory Portfolios Ii | — | 128.5K | $6.04M | 0.2% | −$39.6K | Added$489.2K |
| Select Sector Spdr Tr | — | 98.4K | $6.03M | 0.2% | $1.63M | Cut−$407.7K |
| J P Morgan Exchange Traded F | — | 108.2K | $6.01M | 0.2% | −$216.2K | Added$1.17M |
| Blackrock Etf Trust | — | 101.1K | $5.88M | 0.2% | −$107.8K | Added$3.39M |
| Ishares Inc | — | 74.2K | $5.84M | 0.2% | — | New |
| Pacer Fds Tr | — | 145.2K | $5.83M | 0.2% | −$340.1K | Cut−$983.9K |
| Capital Group Dividend Value | — | 136.4K | $5.8M | 0.2% | −$141.7K | Added$179.5K |
| Phillips 66 | PSX | 31.4K | $5.72M | 0.2% | $1.67M | Cut$1.35M |
| Caterpillar Inc | CAT | 8.01K | $5.67M | 0.2% | $991.1K | Added$1.48M |
| Mcdonalds Corp | MCD | 18K | $5.6M | 0.2% | $93K | Cut−$1.26M |
| Coca Cola Co | KO | 73.3K | $5.58M | 0.2% | $450.2K | Cut$255.1K |
| Spdr Series Trust | — | 65.1K | $5.55M | 0.2% | $30.3K | Added$409.9K |
| Oracle Corp | — | 37.6K | $5.53M | 0.2% | −$1.33M | Added$120.1K |
| Uber Technologies, Inc | UBER | 75.6K | $5.44M | 0.2% | −$739K | Cut−$1.57M |
| Ishares U S Etf Tr | — | 106.1K | $5.4M | 0.2% | −$28.1K | Cut−$283.3K |
| Victory Portfolios Ii | — | 97.3K | $5.3M | 0.2% | $159K | Added$428.3K |
| Home Depot, Inc. | HD | 16.1K | $5.3M | 0.2% | −$245.1K | Cut−$1.91M |
| Ishares Tr | — | 63.4K | $5.29M | 0.2% | $44.4K | Cut−$13.5K |
| Wisdomtree Tr | — | 58.8K | $5.25M | 0.2% | $69.9K | Added$321.6K |
| Agnico Eagle Mines Ltd | AEM | 25.8K | $5.24M | 0.2% | $863.6K | Cut$738.9K |
| Ishares Tr | — | 40.7K | $5.21M | 0.2% | −$330.2K | Added$80.9K |
| American Centy Etf Tr | — | 79.5K | $5.2M | 0.2% | $58.4K | Added$2.15M |
| Mastercard Inc | MA | 10.3K | $5.13M | 0.2% | −$712.9K | Added−$587.4K |
| Howmet Aerospace Inc. | HWM | 22.2K | $5.12M | 0.2% | $564.7K | Cut−$94.9K |
| Welltower Inc. | WELL | 25.8K | $5.11M | 0.2% | $268.4K | Added$987.3K |
| Invesco Exchange Traded Fd T | — | 47.2K | $5.07M | 0.2% | $190.3K | Cut$98.9K |
| Ishares Tr | — | 59.4K | $4.97M | 0.2% | $64.8K | Cut−$135.4K |
| Vaneck Merk Gold Etf | OUNZ | 109.2K | $4.92M | 0.2% | $389.8K | Cut$370.5K |
| Invesco Exch Trd Slf Idx Fd | — | 263.1K | $4.91M | 0.2% | −$43.6K | Added$212.1K |
| Ishares Tr | — | 29.1K | $4.91M | 0.2% | $2.45K | Cut−$7.08M |
| Proshares Tr | — | 56.7K | $4.9M | 0.2% | $98.2K | Added$1.12M |
| American Centy Etf Tr | — | 44.1K | $4.87M | 0.2% | $374.2K | Cut$199.1K |
| Vaneck Etf Trust | — | 50.2K | $4.85M | 0.2% | −$344K | Cut−$1.45M |
| Quanta Svcs Inc | — | 8.79K | $4.82M | 0.2% | $1.12M | Cut$1.08M |
| Select Sector Spdr Tr | — | 104.9K | $4.82M | 0.2% | $335.9K | Cut−$5.37M |
| Invesco Exch Trd Slf Idx Fd | — | 286.6K | $4.79M | 0.2% | — | New |
| First Tr Exchange-Traded Fd | — | 80.1K | $4.79M | 0.2% | −$12K | Cut−$5.97M |
| Select Sector Spdr Tr | — | 31.8K | $4.67M | 0.2% | −$260.7K | Cut−$4.11M |
| Union Pac Corp | — | 18.9K | $4.58M | 0.2% | $212.8K | Added$227.6K |
| Ge Aerospace | — | 16.1K | $4.57M | 0.2% | −$390.8K | Cut−$1.14M |
| Select Sector Spdr Tr | — | 41K | $4.55M | 0.2% | −$281.3K | Cut−$736.5K |
| Mckesson Corp | MCK | 5.16K | $4.47M | 0.2% | $166.4K | Added$1.44M |
| Ishares Tr | — | 18.6K | $4.46M | 0.2% | −$191.8K | Cut−$1.6M |
| First Tr Exchange-Traded Fd | — | 112.9K | $4.45M | 0.2% | $125.3K | Cut−$106.9K |
| First Tr Exchng Traded Fd Vi | — | 119.7K | $4.43M | 0.2% | — | New |
| Schwab Strategic Tr | — | 143.5K | $4.4M | 0.2% | $444.8K | Added$648.6K |
| Bank America Corp | — | 89.9K | $4.38M | 0.2% | −$543.1K | Added−$397K |
| Schwab Strategic Tr | — | 149.5K | $4.36M | 0.2% | −$507K | Added−$383K |
| Invesco Actively Managed Exc | — | 92.6K | $4.34M | 0.2% | −$41.4K | Added$1M |
| Nextera Energy Inc | — | 45.6K | $4.24M | 0.2% | $574.6K | Cut$348.9K |
| Innovator Etfs Trust | — | 130.5K | $4.23M | 0.2% | −$9.25K | Added$1.5M |
| Lockheed Martin Corp | LMT | 7K | $4.23M | 0.2% | $729K | Added$1.31M |
| J P Morgan Exchange Traded F | — | 82.9K | $4.2M | 0.2% | $624 | Added$2.56M |
| Boeing Co | — | 20.9K | $4.16M | 0.2% | −$378.5K | Cut−$591.7K |
| Spdr Series Trust | — | 43.3K | $4.16M | 0.2% | $150.1K | Added$231K |
| ServiceNow, Inc. | NOW | 39.5K | $4.13M | 0.2% | −$1.18M | Added$419.1K |
| Ishares Tr | — | 34K | $4.11M | 0.2% | −$191.1K | Added−$138.7K |
| Goldman Sachs Etf Tr | — | 48.5K | $4.1M | 0.2% | −$20.3K | Added$360.7K |
| Bristol-Myers Squibb Co | — | 67.5K | $4.1M | 0.2% | $453.2K | Cut−$767.5K |
| Ishares Tr | — | 47.3K | $4.1M | 0.2% | −$22.2K | Cut−$8.26M |
| Vanguard Scottsdale Fds | — | 48.6K | $4.02M | 0.1% | −$45.5K | Added$204.2K |
| Select Sector Spdr Tr | — | 98.4K | $4.02M | 0.1% | $47.3K | Cut−$284.2K |
| Series Portfolios Tr | — | 136.3K | $3.95M | 0.1% | −$44.7K | Added$259K |
| Ishares Tr | — | 12.3K | $3.91M | 0.1% | −$306.3K | Cut−$446.6K |
| Neos Etf Trust | — | 77.6K | $3.86M | 0.1% | $3.88K | Cut−$414.8K |
| Wells Fargo Co New | — | 48.4K | $3.86M | 0.1% | −$643.1K | Added−$555.1K |
| Goldman Sachs Etf Tr | — | 88.3K | $3.81M | 0.1% | $139.5K | Cut−$403.7K |
| Marriott Intl Inc New | — | 11.6K | $3.81M | 0.1% | $195.9K | Cut−$165.6K |
| Ishares Tr | — | 28K | $3.81M | 0.1% | $259.6K | Added$1.57M |
| Vanguard World Fd | — | 31.5K | $3.8M | 0.1% | −$377.5K | Added−$173.3K |
| Spdr Index Shs Fds | — | 82.6K | $3.77M | 0.1% | $101.3K | Added$145.3K |
| Vanguard Intl Equity Index F | — | 69.1K | $3.74M | 0.1% | $6.71K | Added$2.49M |
| Spdr Series Trust | — | 14.5K | $3.68M | 0.1% | $11.6K | Added$3.46M |
| Columbia Etf Tr I | — | 74.5K | $3.66M | 0.1% | $118.2K | Added$274.9K |
| Spdr Index Shs Fds | — | 77.8K | $3.65M | 0.1% | $7.51K | Added$127.5K |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.1% | −$183.3K | Held |
| Vanguard Tax-Managed Fds | — | 55.5K | $3.55M | 0.1% | $89.3K | Cut−$1.58M |
| J P Morgan Exchange Traded F | — | 49.3K | $3.54M | 0.1% | $1.36K | Added$191.6K |
| Philip Morris Intl Inc | — | 21.2K | $3.5M | 0.1% | $104.5K | Cut−$697.6K |
| Spdr Series Trust | — | 36.1K | $3.49M | 0.1% | $75.9K | Added$541.7K |
| Dnp Select Income Fd Inc | — | 335.3K | $3.45M | 0.1% | $94K | Added$422.7K |
| Spdr Series Trust | — | 36K | $3.41M | 0.1% | $122.4K | Added$320.7K |
| Legg Mason Etf Invt | — | 84K | $3.4M | 0.1% | $272.9K | Added$703.4K |
| Pepsico Inc | PEP | 21.9K | $3.39M | 0.1% | $235.5K | Added$521.3K |
| Vanguard Bd Index Fds | — | 46.1K | $3.39M | 0.1% | −$19.8K | Cut−$353.4K |
| Ishares Tr | — | 23.5K | $3.35M | 0.1% | −$147.2K | Cut−$258.6K |
| Vanguard World Fd | — | 12.2K | $3.31M | 0.1% | −$169.7K | Added$160.4K |
| Ishares Tr | — | 33.9K | $3.3M | 0.1% | $32.6K | Cut−$91.4K |
| First Tr Exchange Traded Fd | — | 20.1K | $3.29M | 0.1% | $212.7K | Cut$50.6K |
| Conocophillips | COP | 24.4K | $3.22M | 0.1% | $937.7K | Cut$287.8K |
| Micron Technology Inc | MU | 9.54K | $3.22M | 0.1% | $387.1K | Added$1.12M |
| Invesco Exch Trd Slf Idx Fd | — | 163.8K | $3.2M | 0.1% | −$6.96K | Added$174.1K |
| Ishares Tr | — | 36.3K | $3.14M | 0.1% | $72.5K | Cut−$128.2K |
| Etfis Ser Tr I | — | 38.9K | $3.11M | 0.1% | $34.9K | Added$213.1K |
| First Tr Exchange-Traded Fd | — | 143.9K | $3.1M | 0.1% | −$37.4K | Cut−$316.6K |
| Select Sector Spdr Tr | — | 61.3K | $3.07M | 0.1% | $270K | Added$415.3K |
| Ishares Tr | — | 30.3K | $3.03M | 0.1% | −$116.9K | Added$588.4K |
| Disney Walt Co | — | 31.1K | $3M | 0.1% | −$529.7K | Added−$464.9K |
| Vanguard Index Fds | — | 11.3K | $2.96M | 0.1% | $37.2K | Added$544.3K |
| United Parcel Service Inc | UPS | 30K | $2.95M | 0.1% | −$24.3K | Cut−$61.1K |
| Wisdomtree Tr | — | 43K | $2.92M | 0.1% | $91.8K | Cut$20.8K |
| Ishares Tr | — | 50.8K | $2.89M | 0.1% | $43.2K | Added$1.75M |
| Vanguard Admiral Fds Inc | — | 7.05K | $2.87M | 0.1% | −$259.9K | Cut−$284.8K |
| Invesco Exch Trd Slf Idx Fd | — | 146.3K | $2.87M | 0.1% | −$15.9K | Added$138.3K |
| Cme Group Inc. | CME | 9.71K | $2.87M | 0.1% | $207.3K | Added$326.3K |
| Goldman Sachs Etf Tr | — | 57.1K | $2.86M | 0.1% | −$157.5K | Cut−$220.6K |
| John Hancock Exchange Traded | — | 129K | $2.84M | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 45.1K | $2.83M | 0.1% | −$395.7K | Cut−$489.2K |
| Legg Mason Etf Invt | — | 36.8K | $2.76M | 0.1% | −$262.3K | Cut−$455K |
| Abbott Labs | ABT | 26.9K | $2.76M | 0.1% | −$557.3K | Added−$325.9K |
| J P Morgan Exchange Traded F | — | 45K | $2.76M | 0.1% | −$79.1K | Added$74.7K |
| First Tr Exchange-Traded Fd | — | 56.3K | $2.74M | 0.1% | −$11.3K | Added$1.48M |
| Vanguard Index Fds | — | 14.8K | $2.72M | 0.1% | $34.3K | Added$1.84M |
| Intel Corp | INTC | 61.3K | $2.71M | 0.1% | $443.3K | Cut$59.8K |
| Invesco Exch Trd Slf Idx Fd | — | 132.3K | $2.7M | 0.1% | −$22.1K | Added$127.9K |
| First Tr Exchange Traded Fd | — | 24.2K | $2.68M | 0.1% | $116.2K | Added$1.76M |
| Thermo Fisher Scientific Inc. | TMO | 5.43K | $2.67M | 0.1% | −$292.4K | Added$743.3K |
| Bank New York Mellon Corp | — | 22.3K | $2.65M | 0.1% | $56.8K | Cut−$821.3K |
| BlackRock, Inc. | BLK | 2.75K | $2.64M | 0.1% | −$298.8K | Cut−$509.7K |
| Pfizer Inc | PFE | 93.9K | $2.64M | 0.1% | $253.5K | Added$651.3K |
| Vanguard Intl Equity Index F | — | 19K | $2.62M | 0.1% | −$46.6K | Added$223.5K |
| Citigroup Inc | — | 23K | $2.61M | 0.1% | −$75.4K | Cut−$585.8K |
| First Tr Exchng Traded Fd Vi | — | 92.9K | $2.6M | 0.1% | −$14.2K | Added$929.8K |
| Taiwan Semiconductor Mfg Ltd | — | 7.67K | $2.59M | 0.1% | $261.5K | Cut−$554.2K |
| First Tr Exchange-Traded Fd | — | 27.9K | $2.59M | 0.1% | $6.97K | Cut−$106K |
| Morgan Stanley Etf Trust | — | 50.8K | $2.58M | 0.1% | −$35.3K | Added$160K |
| Unitedhealth Group Inc | UNH | 9.47K | $2.56M | 0.1% | −$564.2K | Cut−$627.9K |
| Vanguard Index Fds | — | 8.42K | $2.55M | 0.1% | $1.25K | Cut−$181.8K |
| Analog Devices Inc | ADI | 7.84K | $2.49M | 0.1% | $367.9K | Cut$80.9K |
| Invesco Exch Traded Fd Tr Ii | — | 45.5K | $2.49M | 0.1% | −$33.2K | Cut−$161.2K |
| Salesforce, Inc. | CRM | 13.3K | $2.49M | 0.1% | −$1.04M | Cut−$1.27M |
| First Tr Exchange-Traded Fd | — | 97.3K | $2.49M | 0.1% | −$30.5K | Added$1.33M |
| Janus Detroit Str Tr | — | 48.2K | $2.49M | 0.1% | −$24.6K | Cut−$245.4K |
| At&T Inc | — | 85.7K | $2.48M | 0.1% | $352.2K | Added$375.3K |
| Allstate Corp | — | 11.7K | $2.43M | 0.1% | −$5.31K | Added$1.08M |
| Janus Detroit Str Tr | — | 48K | $2.42M | 0.1% | −$10.1K | Cut−$571.2K |
| Amgen Inc | AMGN | 6.86K | $2.41M | 0.1% | $168.4K | Cut$54.5K |
| Williams Sonoma Inc | WSM | 13.2K | $2.41M | 0.1% | $49.5K | Cut−$423.1K |
| Palo Alto Networks Inc | PANW | 15K | $2.41M | 0.1% | −$358.7K | Cut−$4.24M |
| Simplify Exchange Traded Fun | — | 112.5K | $2.37M | 0.1% | −$90.3K | Cut−$319.6K |
| State Srt Spdr Prtfl Hgh | — | 101.6K | $2.37M | 0.1% | −$27.5K | Added$509.8K |
| Constellation Energy Corp | CEG | 8.46K | $2.36M | 0.1% | −$244.6K | Added$1.19M |
| Spdr Series Trust | — | 80.8K | $2.36M | 0.1% | −$8.08K | Cut−$409.5K |
| Ishares Tr | — | 36.1K | $2.35M | 0.1% | $2.79K | Cut−$23.2K |
| Invesco Actively Managed Exc | — | 91.7K | $2.34M | 0.1% | −$3.04K | Added$411.2K |
| Invesco Exchange Traded Fd T | — | 49.8K | $2.33M | 0.1% | $1.46K | Added$1.29M |
| Global X Fds | — | 125.5K | $2.31M | 0.1% | −$61.2K | Added$40.4K |
| Southern Co | — | 23.5K | $2.27M | 0.1% | $201.8K | Added$381.4K |
| GE Vernova Inc. | GEV | 2.58K | $2.26M | 0.1% | $519.5K | Added$708K |
| Invesco Actively Managed Exc | — | 89.2K | $2.23M | 0.1% | −$5.8K | Cut−$140.7K |
| Victory Portfolios Ii | — | 49.8K | $2.23M | 0.1% | −$141K | Cut−$166.8K |
| Vanguard Scottsdale Fds | — | 28K | $2.22M | 0.1% | −$12.1K | Added$123.7K |
| Realty Income Corp | O | 36K | $2.2M | 0.1% | $146.5K | Added$486.9K |
| Ishares Tr | — | 26.6K | $2.2M | 0.1% | −$6.38K | Added$85.6K |
| Pnc Finl Svcs Group Inc | — | 10.5K | $2.19M | 0.1% | −$4.18K | Added$829.3K |
| Alps Etf Tr | — | 40.7K | $2.14M | 0.1% | $201.6K | Added$455.3K |
| Interactive Brokers Group In | — | 31.7K | $2.13M | 0.1% | — | New |
| Applied Matls Inc | — | 6.18K | $2.11M | 0.1% | $469.6K | Added$688K |
| Ishares Tr | — | 34.1K | $2.1M | 0.1% | −$117.6K | Added−$112.6K |
| Morgan Stanley | — | 12.6K | $2.07M | 0.1% | −$154.1K | Added−$43.3K |
| First Tr Exchange-Traded Fd | — | 50.9K | $2.07M | 0.1% | −$29.6K | Added$1.11M |
| Dimensional Etf Trust | — | 29K | $2.06M | 0.1% | $40.5K | Added$129.6K |
| First Tr Exchange-Traded Fd | — | 40.4K | $2.05M | 0.1% | $255.6K | Added$298.2K |
| Capital Group Growth Etf | — | 50.8K | $2.04M | 0.1% | −$164.8K | Added$328.6K |
| Invesco Exchange Traded Fd T | — | 12.3K | $2.04M | 0.1% | $83.8K | Added$593.5K |
| Linde Plc | LIN | 4.05K | $2.01M | 0.1% | $274.2K | Added$321.8K |
| Parker-Hannifin Corp | PH | 2.23K | $2M | 0.1% | $36.4K | Cut−$111.3K |
| Vanguard Whitehall Fds | — | 13.5K | $1.99M | 0.1% | $53.6K | Added$313.1K |
| Pacer Fds Tr | — | 42.8K | $1.98M | 0.1% | $206.2K | Added$285.6K |
| Capital Group Dividend Growe | — | 55.1K | $1.98M | 0.1% | $14.3K | Cut−$28.6K |
| Spdr Series Trust | — | 78.5K | $1.96M | 0.1% | −$24.4K | Added$144.9K |
| Vanguard World Fd | — | 5.33K | $1.96M | 0.1% | −$227K | Added−$104.2K |
| Invesco Actively Managed Exc | — | 38.6K | $1.94M | 0.1% | — | New |
| Ishares Gold Tr | — | 21.9K | $1.93M | 0.1% | $137.8K | Added$329.3K |
| Proshares Tr | — | 17.7K | $1.87M | 0.1% | $34.3K | Cut$589 |
| Vaneck Etf Trust | — | 13.9K | $1.85M | 0.1% | — | New |
| Ishares Tr | — | 26.9K | $1.83M | 0.1% | −$42.8K | Cut−$131.3K |
| Ishares Tr | — | 18.4K | $1.83M | 0.1% | −$9.71K | Added$253.2K |
| First Tr Exchange-Traded Fd | — | 36.6K | $1.82M | 0.1% | −$5K | Added$429.4K |
| The Alger Etf Trust | — | 58.5K | $1.82M | 0.1% | −$190.8K | Cut−$967.6K |
| Ishares Tr | — | 8.16K | $1.79M | 0.1% | $33.3K | Cut−$337.7K |
| First Tr Exchange-Traded Fd | — | 67.1K | $1.78M | 0.1% | −$29K | Added$1.1M |
| First Tr Exchange-Traded Fd | — | 81.5K | $1.77M | 0.1% | $32.2K | Added$1.05M |
| Ishares Tr | — | 18.2K | $1.77M | 0.1% | $19.8K | Added$36.3K |
| Medtronic Plc | MDT | 20.4K | $1.77M | 0.1% | −$191.8K | Cut−$274.6K |
| Innovator Etfs Trust | — | 38.1K | $1.76M | 0.1% | −$27.2K | Added$321.4K |
| First Tr Exch Traded Fd Iii | — | 80.9K | $1.76M | 0.1% | $8.2K | Added$1.02M |
| Touchstone Etf Trust | — | 42.1K | $1.74M | 0.1% | — | New |
| Ishares Tr | — | 39.4K | $1.72M | 0.1% | — | New |
| Spdr Index Shs Fds | — | 43.1K | $1.7M | 0.1% | $14.2K | Added$19.2K |
| John Hancock Exchange Traded | — | 25.2K | $1.69M | 0.1% | $29.6K | Added$510.4K |
| J P Morgan Exchange Traded F | — | 19.6K | $1.68M | 0.1% | — | New |
| Pacer Fds Tr | — | 26.9K | $1.68M | 0.1% | $64.2K | Cut$34.9K |
| Ishares Tr | — | 11.1K | $1.68M | 0.1% | $113.9K | Cut$60.3K |
| Marvell Technology, Inc. | MRVL | 17K | $1.68M | 0.1% | $238.6K | Cut$117K |
| First Tr Exchange-Traded Fd | — | 65.2K | $1.67M | 0.1% | $14.2K | Added$979.7K |
| Qualcomm Inc | — | 12.8K | $1.65M | 0.1% | −$542.7K | Cut−$1.39M |
| TransMedics Group, Inc. | TMDX | 16.6K | $1.65M | 0.1% | −$369.1K | Cut−$370.3K |
| Goldman Sachs Etf Tr | — | 36.5K | $1.63M | 0.1% | — | New |
| American Intl Group Inc | — | 21.4K | $1.61M | 0.1% | −$190.2K | Added$30.7K |
| General Mtrs Co | — | 21.4K | $1.6M | 0.1% | −$70.5K | Added$755.8K |
| Energy Transfer L P | — | 82.4K | $1.59M | 0.1% | $231.4K | Cut$169.8K |
| Spdr Series Trust | — | 34.8K | $1.58M | 0.1% | $75.3K | Added$150K |
| Invesco Exch Traded Fd Tr Ii | — | 31.3K | $1.58M | 0.1% | $55.1K | Cut$50.4K |
| Vaneck Etf Trust | — | 3.95K | $1.52M | 0.1% | $78.7K | Added$296.1K |
| Ishares Tr | — | 15.8K | $1.51M | 0.1% | −$135.5K | Cut−$2.14M |
| Lam Research Corp | LRCX | 7.02K | $1.5M | 0.1% | $298.3K | Cut$275K |
| Wisdomtree Tr | — | 27.9K | $1.49M | 0.1% | −$128.3K | Added$55.1K |
| Ishares Tr | — | 25.2K | $1.49M | 0.1% | $52.2K | Added$158.2K |
| Pgim Etf Tr | — | 29.9K | $1.48M | 0.1% | −$2.71K | Cut−$635.6K |
| Select Sector Spdr Tr | — | 18K | $1.48M | 0.1% | $77.5K | Cut−$52.3K |
| Arista Networks, Inc. | ANET | 12K | $1.48M | 0.1% | −$99.1K | Cut−$502.6K |
| Ishares Bitcoin Trust Etf | IBIT | 37.4K | $1.44M | 0.1% | −$420.3K | Cut−$504.8K |
| Vanguard Index Fds | — | 6.96K | $1.43M | 0.1% | −$3.75K | Added$1.2M |
| Vanguard World Fd | — | 22K | $1.43M | 0.1% | −$1.34K | Cut−$168.2K |
| Ishares Tr | — | 8.1K | $1.42M | 0.1% | $177.7K | Cut−$17.5K |
| Lowes Cos Inc | — | 5.94K | $1.4M | 0.1% | −$29.1K | Cut−$77.6K |
| Ecolab Inc. | ECL | 5.25K | $1.4M | 0.1% | $17K | Added$122.4K |
| Ishares Silver Tr | — | 20.5K | $1.4M | 0.1% | $76.3K | Cut−$65.9K |
| Raymond James Finl Inc | — | 9.58K | $1.39M | 0.1% | −$140.8K | Added−$43.6K |
| First Tr Exchng Traded Fd Vi | — | 31.4K | $1.37M | 0.1% | −$22.9K | Cut−$148.2K |
| Ishares Tr | — | 9.18K | $1.34M | 0.1% | $42.2K | Added$67.6K |
| Helen Of Troy Ltd | HELE | 92.2K | $1.33M | 0.0% | −$589K | Added−$502.7K |
| Tjx Cos Inc New | — | 8.27K | $1.32M | 0.0% | $47K | Added$136.4K |
| General Dynamics Corp | GD | 3.84K | $1.32M | 0.0% | $25.2K | Cut−$76.9K |
| Ishares Tr | — | 31K | $1.32M | 0.0% | $35.2K | Cut−$45.7K |
| Wisdomtree Tr | — | 24.9K | $1.31M | 0.0% | $23.4K | Cut$20.9K |
| American Beacon Select Funds | — | 25.4K | $1.31M | 0.0% | $46.5K | Added$1.03M |
| Schwab Charles Corp | — | 13.9K | $1.31M | 0.0% | −$70.2K | Added$124.5K |
| T Rowe Price Etf Inc | — | 43.1K | $1.31M | 0.0% | — | New |
| Aim Etf Products Trust | — | 38.8K | $1.3M | 0.0% | −$23.7K | Added$33.5K |
| Infleqtion Inc | — | 132K | $1.29M | 0.0% | — | New |
| Honeywell Intl Inc | — | 5.66K | $1.28M | 0.0% | $175.2K | Cut$124.3K |
| Ishares Tr | — | 6.82K | $1.27M | 0.0% | −$107.4K | Added$101.8K |
| J P Morgan Exchange Traded F | — | 15K | $1.27M | 0.0% | −$49.8K | Added$708.2K |
| Hartford Fds Exchange Traded | — | 35.9K | $1.26M | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 8.53K | $1.26M | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 1.78K | $1.25M | 0.0% | $596K | Cut$12.5K |
| Iren Limited | — | 36.5K | $1.25M | 0.0% | −$106.4K | Added$100.9K |
| First Tr Exch Trd Alphdx Fd | — | 14.4K | $1.25M | 0.0% | — | New |
| Ishares Tr | — | 10.9K | $1.25M | 0.0% | −$28.1K | Added$746.2K |
| Ishares 0-3 Month | — | 12.3K | $1.24M | 0.0% | $1.68K | Added$636.4K |
| Invesco Exchange Traded Fd T | — | 16.4K | $1.23M | 0.0% | $2.3K | Cut−$154.6K |
| Goldman Sachs Etf Tr | — | 16.3K | $1.21M | 0.0% | −$17.2K | Added$10.7K |
| Rbb Fd Inc | — | 24.3K | $1.21M | 0.0% | −$463 | Added$60.7K |
| Neos Etf Trust | — | 24.2K | $1.2M | 0.0% | −$100.9K | Cut−$215.2K |
| Corning Inc | — | 8.65K | $1.18M | 0.0% | $266.3K | Added$694.7K |
| Select Sector Spdr Tr | — | 10.8K | $1.18M | 0.0% | −$110.2K | Added−$87.1K |
| Accenture Plc Ireland | — | 5.87K | $1.16M | 0.0% | −$408.3K | Added−$400.2K |
| Deere & Co | DE | 2.07K | $1.16M | 0.0% | $202.1K | Cut$157.8K |
| First Tr Exchange-Traded Fd | — | 25K | $1.16M | 0.0% | — | New |
| Ishares Tr | — | 12.4K | $1.16M | 0.0% | −$22.8K | Added$581.2K |
| Novartis Ag | — | 7.48K | $1.14M | 0.0% | $111.4K | Cut−$69.9K |
| Ishares Tr | — | 20.8K | $1.14M | 0.0% | — | New |
| American Centy Etf Tr | — | 14.1K | $1.13M | 0.0% | $39.5K | Added$279K |
| First Tr Exchange-Traded Alp | — | 11.7K | $1.13M | 0.0% | — | New |
| Vaneck Etf Trust | — | 12.3K | $1.13M | 0.0% | $73.6K | Added$79.5K |
| Fastenal Co | FAST | 24K | $1.11M | 0.0% | $150K | Added$153.3K |
| Innovator Etfs Trust | — | 28.6K | $1.11M | 0.0% | −$22.9K | Cut−$351.9K |
| Ark Etf Tr | — | 16.4K | $1.11M | 0.0% | −$125.9K | Added$69K |
| Ssga Active Tr | — | 18.9K | $1.09M | 0.0% | −$86.2K | Cut−$128.8K |
| First Tr Exchange-Traded Fd | — | 24.1K | $1.08M | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 5.96K | $1.07M | 0.0% | $139.3K | Added$230.3K |
| American Centy Etf Tr | — | 10.2K | $1.07M | 0.0% | — | New |
| Innovator Etfs Trust | — | 25.1K | $1.07M | 0.0% | −$15.8K | Added$154.2K |
| Par Pac Holdings Inc | — | 16.7K | $1.05M | 0.0% | $326.6K | Added$630.2K |
| Vanguard Index Fds | — | 4.81K | $1.04M | 0.0% | $23.6K | Added$136.1K |
| Alps Etf Tr | — | 23.7K | $1.04M | 0.0% | $23 | Added$17.7K |
| Cummins Inc | CMI | 1.92K | $1.03M | 0.0% | $32.4K | Added$432.3K |
| First Tr Exchange Traded Fd | — | 57.6K | $1.03M | 0.0% | — | New |
| Ishares Tr | — | 44.4K | $1.02M | 0.0% | −$4.87K | Added$42.6K |
| NIKE, Inc. | NKE | 19.2K | $1.01M | 0.0% | −$208.9K | Cut−$210.1K |
| Global X Fds | — | 21.6K | $1.01M | 0.0% | −$90.5K | Cut−$719.8K |
| Ishares Tr | — | 6.45K | $1M | 0.0% | −$82.7K | Cut−$284.3K |
| Ishares Tr | — | 21.6K | $998.3K | 0.0% | $13.9K | Added$186.9K |
| Global X Fds | — | 19.4K | $986.2K | 0.0% | $54.3K | Added$126.5K |
| Ishares Tr | — | 12.3K | $982.5K | 0.0% | −$12.1K | Added$73.9K |
| Ishares Inc | — | 12.4K | $980.1K | 0.0% | — | New |
| Ishares Tr | — | 18.1K | $978K | 0.0% | $12.5K | Added$145.3K |
| Alliant Energy Corp | LNT | 13.6K | $978K | 0.0% | $88.9K | Added$121.8K |
| J P Morgan Exchange Traded F | — | 17.2K | $974.2K | 0.0% | −$9.56K | Added−$2.98K |
| Federated Hermes Etf Trust | — | 31K | $955.7K | 0.0% | $64.6K | Added$112.4K |
| Morgan Stanley Etf Trust | — | 18.9K | $951.1K | 0.0% | −$7.84K | Cut−$46.8K |
| Lattice Strategies Tr | — | 16K | $946.4K | 0.0% | $21.3K | Cut−$407K |
| Capital Group Core Equity Et | — | 24.5K | $942K | 0.0% | −$31.2K | Added$249.2K |
| Spdr Index Shs Fds | — | 12.5K | $935.1K | 0.0% | — | New |
| Texas Instrs Inc | — | 4.82K | $935K | 0.0% | $99.5K | Cut−$57.9K |
| Strategy Inc | — | 7.47K | $932.6K | 0.0% | −$180K | Added−$74.6K |
| Invesco Exch Traded Fd Tr Ii | — | 38.6K | $926.1K | 0.0% | −$12.6K | Added$49.6K |
| Ishares Tr | — | 8.47K | $922.7K | 0.0% | −$9.03K | Added$99.5K |
| Stryker Corp | SYK | 2.76K | $906.9K | 0.0% | −$56.1K | Added$45.1K |
| Invesco Exch Traded Fd Tr Ii | — | 33.2K | $905.4K | 0.0% | −$8.95K | Cut−$3.32M |
| Intuitive Surgical Inc | ISRG | 1.95K | $900.8K | 0.0% | −$202.7K | Added−$188.9K |
| Western Digital Corp | WDC | 3.3K | $892.6K | 0.0% | $240.3K | Added$471.1K |
| Invesco Exchange Traded Fd T | — | 18.8K | $892.4K | 0.0% | $11.4K | Added$15.7K |
| Tidal Trust Iii | — | 21.3K | $892.3K | 0.0% | $23.8K | Added$675.5K |
| Comcast Corp New | — | 30.8K | $884.7K | 0.0% | −$36.4K | Cut−$92.2K |
| Alibaba Group Hldg Ltd | — | 6.98K | $875.9K | 0.0% | −$142K | Added−$109.6K |
| Boston Scientific Corp | BSX | 13.8K | $868.3K | 0.0% | −$451.1K | Cut−$3.57M |
| L3harris Technologies Inc | — | 2.51K | $867K | 0.0% | $129.6K | Cut$45.9K |
| Vanguard Scottsdale Fds | — | 14.5K | $866.1K | 0.0% | −$4.89K | Added$98.7K |
| First Tr Exchange-Traded Fd | — | 3.7K | $865.7K | 0.0% | −$130K | Cut−$2.11M |
| Ishares Tr | — | 9.14K | $864.1K | 0.0% | $6.19K | Cut−$302.1K |
| Starbucks Corp | SBUX | 9.61K | $861.3K | 0.0% | $51.3K | Added$57K |
| Davis Fundamental Etf Tr | — | 16.9K | $859.7K | 0.0% | −$6.62K | Cut−$442.3K |
| Fidelity Covington Trust | — | 14.6K | $858.6K | 0.0% | −$32.3K | Held |
| 3M CO | MMM | 5.9K | $856.3K | 0.0% | −$87.7K | Cut−$99K |
| United Nat Foods Inc | — | 18.9K | $852.7K | 0.0% | $146.7K | Added$419.1K |
| Datadog, Inc. | DDOG | 7.22K | $852.3K | 0.0% | −$129.5K | Cut−$134.4K |
| Pacer Fds Tr | — | 18.3K | $849.1K | 0.0% | −$15.1K | Cut−$278.9K |
| Automatic Data Processing In | — | 4.17K | $847.1K | 0.0% | −$225.3K | Cut−$559.2K |
| Ttm Technologies Inc | TTMI | 8.66K | $843.4K | 0.0% | $246.1K | Cut$149K |
| Goldman Sachs Etf Tr | — | 12.3K | $843.3K | 0.0% | −$59.2K | Cut−$188.3K |
| Shopify Inc. | SHOP | 7.11K | $843.2K | 0.0% | −$301K | Cut−$730.7K |
| Ishares Tr | — | 8.83K | $843K | 0.0% | −$6.34K | Cut−$14.5K |
| Sterling Infrastructure, Inc. | STRL | 2.06K | $840.2K | 0.0% | $178.7K | Added$298.5K |
| Ishares Tr | — | 2.56K | $839.8K | 0.0% | $70.3K | Cut$61.9K |
| Altria Group, Inc. | MO | 12.6K | $833.3K | 0.0% | $103K | Added$120.4K |
| Fidelity Covington Trust | — | 15.1K | $832.5K | 0.0% | −$21.9K | Cut−$255.3K |
| Vanguard World Fd | — | 5.72K | $829.4K | 0.0% | $20.2K | Added$81.3K |
| Ishares Tr | — | 2.64K | $828.8K | 0.0% | −$23.8K | Added−$5.89K |
| Ishares Tr | — | 2.31K | $822.9K | 0.0% | −$39.2K | Cut−$111.3K |
| Affirm Hldgs Inc | — | 17.9K | $818.3K | 0.0% | −$510.9K | Held |
| Blackstone Inc. | BX | 7.08K | $814.3K | 0.0% | −$232.6K | Added−$101.5K |
| First Tr Exchange-Traded Fd | — | 18.1K | $811.8K | 0.0% | −$19.6K | Cut−$2.35M |
| Asml Holding N V | — | 612 | $808.4K | 0.0% | $97.5K | Added$388.1K |
| Vanguard Bd Index Fds | — | 16.2K | $806.4K | 0.0% | −$851 | Cut−$15K |
| First Tr Exchange Traded Fd | — | 8.6K | $805.8K | 0.0% | −$27.3K | Cut−$95.4K |
| Vanguard Scottsdale Fds | — | 3.51K | $803.3K | 0.0% | −$24.3K | Cut−$855.1K |
| Invesco Exch Traded Fd Tr Ii | — | 16.1K | $800.3K | 0.0% | $25.7K | Added$32.3K |
| Blackrock Etf Trust | — | 25.9K | $799.4K | 0.0% | −$21.9K | Added−$163 |
| Danaher Corporation | — | 4.21K | $799.2K | 0.0% | −$165.7K | Cut−$188.4K |
| Fedex Corp | FDX | 2.22K | $791.6K | 0.0% | $67.2K | Added$503.3K |
| Northrop Grumman Corp | — | 1.16K | $790.1K | 0.0% | $125.8K | Added$147K |
| Kroger Co | KR | 10.9K | $786.1K | 0.0% | $92.6K | Added$200.4K |
| Columbia Etf Tr Ii | — | 19.2K | $784.7K | 0.0% | $47.1K | Cut−$4.14M |
| Eaton Vance Tax-Managed Dive | — | 56.8K | $782.9K | 0.0% | −$87.8K | Added−$86.5K |
| Gilead Sciences, Inc. | GILD | 5.58K | $777.5K | 0.0% | $92.9K | Cut−$423.6K |
| Eaton Corp Plc | ETN | 2.17K | $775.9K | 0.0% | $81.1K | Added$114K |
| Paypal Hldgs Inc | — | 17.1K | $775.4K | 0.0% | −$166.1K | Added$38.3K |
| Davita Inc. | DVA | 5.04K | $775.1K | 0.0% | — | New |
| Exchange Traded Concepts Tru | — | 13.1K | $774.8K | 0.0% | −$58.8K | Cut−$96.6K |
| Intuit Inc. | INTU | 1.78K | $768.3K | 0.0% | −$408.8K | Cut−$840K |
| Ishares Tr | — | 7.48K | $765K | 0.0% | −$2.21K | Cut−$147.8K |
| Dell Technologies Inc. | DELL | 4.65K | $763.9K | 0.0% | $178.1K | Cut$5.86K |
| First Tr Exchange Traded Fd | — | 23.7K | $756.9K | 0.0% | $37.5K | Added$72.6K |
| Ishares Tr | — | 7.96K | $755.4K | 0.0% | −$2.16K | Added$2.4K |
| Capital One Finl Corp | — | 4.14K | $755K | 0.0% | −$247.9K | Cut−$1.81M |
| Warby Parker Inc. | WRBY | 35.8K | $753.3K | 0.0% | −$18.6K | Added$188.9K |
| Enterprise Prods Partners L | — | 19.8K | $748.5K | 0.0% | $109.3K | Added$142.5K |
| Franklin Templeton Etf Tr | — | 29.8K | $739.4K | 0.0% | −$2.38K | Cut−$35.4K |
| Blackrock Etf Trust | — | 22.4K | $738.5K | 0.0% | −$6.89K | Added$83.5K |
| GRAIL, Inc. | GRAL | 14.2K | $733.8K | 0.0% | −$481.5K | Cut−$572.4K |
| Federated Hermes Etf Trust | — | 24.7K | $733.1K | 0.0% | — | New |
| Gildan Activewear Inc. | GIL | 13.1K | $730.3K | 0.0% | −$89.4K | Cut−$132.5K |
| Ishares Tr | — | 10.8K | $726.9K | 0.0% | $25.7K | Cut−$1.51M |
| Vanguard Star Fds | — | 9.41K | $725.6K | 0.0% | $8.74K | Added$331.9K |
| BTQ Technologies Corp. | BTQ | 269.9K | $720.6K | 0.0% | −$661.3K | Held |
| Ishares Tr | — | 3.76K | $712.1K | 0.0% | $31.3K | Added$31.5K |
| Blackrock Etf Trust | — | 19.6K | $710.6K | 0.0% | −$36.4K | Added$110.5K |
| Kinder Morgan Inc Del | — | 20.9K | $701.7K | 0.0% | $126.4K | Cut$113.7K |
| Air Prods & Chems Inc | — | 2.42K | $701.7K | 0.0% | $101K | Added$127.4K |
| Celestica Inc | CLS | 2.45K | $691K | 0.0% | −$34.2K | Cut−$79.4K |
| First Tr Exch Traded Fd Iii | — | 9.78K | $688K | 0.0% | −$6.16K | Cut−$15.7K |
| Progressive Corp | — | 3.46K | $687K | 0.0% | −$102.1K | Cut−$459.7K |
| Proshares Tr | — | 15.8K | $685.3K | 0.0% | — | New |
| Vanguard Index Fds | — | 2.28K | $681.1K | 0.0% | −$36.1K | Added−$31.3K |
| Exelon Corp | EXC | 13.8K | $678.2K | 0.0% | $61.9K | Added$181.5K |
| Mondelez Intl Inc | — | 11.8K | $677.7K | 0.0% | $42.3K | Added$80.3K |
| Ishares Tr | — | 3.73K | $677.5K | 0.0% | −$68.2K | Cut−$189.5K |
| Fidelity Covington Trust | — | 25.2K | $677.1K | 0.0% | $379 | Added$168.2K |
| Blackrock Etf Trust Ii | — | 13K | $676.2K | 0.0% | −$11K | Cut−$333.7K |
| First Tr Exchange-Traded Fd | — | 32.7K | $674.5K | 0.0% | — | New |
| Vanguard Index Fds | — | 7.56K | $671K | 0.0% | $1.56K | Cut−$3.13K |
| Ishares Tr | — | 5.7K | $670.2K | 0.0% | −$64.1K | Cut−$545.2K |
| Spdr Series Trust | — | 21.8K | $670K | 0.0% | $1.07K | Cut−$462.7K |
| Emerson Elec Co | — | 5.07K | $663.8K | 0.0% | −$8.58K | Cut−$15.7K |
| Valmont Inds Inc | — | 1.66K | $663.7K | 0.0% | −$4.57K | Held |
| Neos Etf Trust | — | 13.4K | $659.7K | 0.0% | −$26.5K | Added$219K |
| Janus Detroit Str Tr | — | 8.29K | $657.9K | 0.0% | −$18.3K | Cut−$721.2K |
| Applovin Corp | APP | 1.65K | $657.1K | 0.0% | −$415.4K | Added−$357.7K |
| Proshares Tr | — | 15.7K | $654.1K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 18.2K | $646.5K | 0.0% | −$14.2K | Added$440.7K |
| Wisdomtree Tr | — | 7.23K | $634.9K | 0.0% | −$11.4K | Cut−$374.2K |
| Series Portfolios Tr | — | 24.7K | $634.6K | 0.0% | −$20.5K | Cut−$322.2K |
| Duke Energy Corp New | — | 4.82K | $630.8K | 0.0% | $58.5K | Added$131.7K |
| Ishares Tr | — | 7.98K | $628.8K | 0.0% | −$6.94K | Added$109.2K |
| Nasdaq, Inc. | NDAQ | 7.34K | $623.5K | 0.0% | −$80.9K | Added−$19K |
| Fidelity Comwlth Tr | — | 7.33K | $622K | 0.0% | −$40.3K | Added$55.1K |
| Kla Corp | KLAC | 422 | $621.4K | 0.0% | $92.9K | Added$182.7K |
| First Tr Exchange-Traded Fd | — | 13.2K | $618.9K | 0.0% | $12.5K | Cut−$162K |
| American Elec Pwr Co Inc | — | 4.71K | $618K | 0.0% | $73.6K | Added$79.7K |
| Wisdomtree Tr | — | 17.1K | $616.3K | 0.0% | $42.7K | Cut$6.61K |
| Carnival Corp Ltd. | CCL | 23.8K | $615.9K | 0.0% | −$104.2K | Added−$67.1K |
| Devon Energy Corp New | — | 12.2K | $611.8K | 0.0% | $130K | Added$263.8K |
| Prologis Inc. | — | 4.63K | $611.4K | 0.0% | $20.8K | Added$23.5K |
| Ishares Tr | — | 3.8K | $609.3K | 0.0% | −$24.8K | Added$191.8K |
| Fidelity Covington Trust | — | 8.6K | $603.5K | 0.0% | −$23.4K | Added$362.8K |
| Pimco Etf Tr | — | 11.6K | $603.4K | 0.0% | −$2.23K | Added$69.3K |
| Eaton Vance Tax-Managed Buy- | — | 44.1K | $603.2K | 0.0% | −$17.8K | Added$231.9K |
| Cipher Mining Inc | CIFR | 46.8K | $602.9K | 0.0% | −$57.9K | Added$150.7K |
| Invesco Exchange Traded Fd T | — | 4.14K | $599.9K | 0.0% | $27.1K | Cut$3.6K |
| First Tr Exchange-Traded Alp | — | 6.49K | $598.9K | 0.0% | $36.8K | Added$86.8K |
| First Tr Exchange Traded Fd | — | 15.3K | $598.5K | 0.0% | −$14.8K | Added$47.3K |
| Vanguard Mun Bd Fds | — | 12K | $598K | 0.0% | −$2.82K | Added$244.8K |
| Dte Energy Co | — | 4.07K | $594.8K | 0.0% | $70.1K | Cut$58.5K |
| Ppl Corp | — | 15.5K | $591.4K | 0.0% | $47.2K | Added$71.7K |
| Fabrinet | FN | 1.13K | $591.4K | 0.0% | — | New |
| Celsius Hldgs Inc | — | 16.6K | $590.4K | 0.0% | −$170.7K | Cut−$191.3K |
| First Tr Exchange Traded Fd | — | 25.7K | $589.8K | 0.0% | −$13.3K | Added$121K |
| First Tr Exchange-Traded Fd | — | 2.92K | $586.5K | 0.0% | — | New |
| Dycom Inds Inc | — | 1.73K | $585.5K | 0.0% | — | New |
| Incyte Corp | INCY | 6.09K | $573.3K | 0.0% | −$27.1K | Added−$3.23K |
| Vanguard Index Fds | — | 2.21K | $568.4K | 0.0% | −$45.7K | Added−$16.6K |
| Chubb Limited | — | 1.74K | $567.7K | 0.0% | $24.2K | Cut−$32.7K |
| Ishares Tr | — | 8.79K | $565.8K | 0.0% | −$5.8K | Held |
| First Tr Exchange-Traded Alp | — | 4.63K | $564.6K | 0.0% | $15.3K | Cut$14.4K |
| Invesco Exch Traded Fd Tr Ii | — | 10.2K | $562K | 0.0% | $25.1K | Held |
| Ishares Inc | — | 16.3K | $561.6K | 0.0% | $37.5K | Added$198.7K |
| Waste Mgmt Inc Del | — | 2.42K | $555.6K | 0.0% | $21.6K | Added$85.8K |
| Vanguard Bd Index Fds | — | 7.05K | $552.8K | 0.0% | −$2.65K | Added$39.3K |
| Booking Holdings Inc. | BKNG | 131 | $552.3K | 0.0% | −$149.9K | Cut−$278.6K |
| Bny Mellon Etf Trust | — | 12.3K | $550.1K | 0.0% | — | New |
| Ishares Tr | — | 3.04K | $550.1K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 159.7K | $547.9K | 0.0% | −$46.3K | Added−$46.1K |
| Nuveen Floating Rate Income | — | 72.5K | $544.9K | 0.0% | −$21.2K | Added$8.86K |
| Invesco Exchange Traded Fd T | — | 12K | $542.2K | 0.0% | −$1.58K | Added$253K |
| Arm Holdings Plc | — | 3.57K | $540.5K | 0.0% | $139.5K | Added$177.1K |
| Morgan Stanley Etf Trust | — | 11.2K | $538.9K | 0.0% | −$14.5K | Cut−$27.4K |
| New York Life Invts Active E | — | 22.2K | $535.3K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 8.79K | $528.2K | 0.0% | $12.4K | Added$325.4K |
| Nucor Corp | NUE | 3.12K | $527.9K | 0.0% | $18.8K | Cut−$1.63K |
| Ishares Tr | — | 12.4K | $527.7K | 0.0% | $38.6K | Cut$33.1K |
| Spdr Series Trust | — | 4.35K | $522.7K | 0.0% | $23.9K | Added$103.8K |
| Eog Res Inc | — | 3.61K | $521.9K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 9.1K | $517.3K | 0.0% | — | New |
| Cintas Corp | CTAS | 3.02K | $510.8K | 0.0% | −$45.2K | Added$61.9K |
| Gsk Plc | — | 9.24K | $509.8K | 0.0% | $55.1K | Added$70.6K |
| Pacer Fds Tr | — | 9.74K | $504.7K | 0.0% | −$3.14K | Added$122.6K |
| Colgate Palmolive Co | CL | 5.86K | $499.6K | 0.0% | $36.4K | Cut$28.5K |
| Pacer Fds Tr | — | 15.7K | $499K | 0.0% | −$11.2K | Held |
| Invesco Exchange Traded Fd T | — | 4.82K | $498.5K | 0.0% | $3.7K | Added$98.7K |
| Invesco Ltd. | IVZ | 20.4K | $494.4K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 13.4K | $491.5K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 1.95K | $488.4K | 0.0% | $172.7K | Cut$167.8K |
| Pacer Fds Tr | — | 9.3K | $487.8K | 0.0% | −$29K | Added−$28.6K |
| Blackrock Etf Trust | — | 14.9K | $486.3K | 0.0% | — | New |
| Dbx Etf Tr | — | 10.8K | $480.5K | 0.0% | — | New |
| Pacer Fds Tr | — | 8.88K | $480.2K | 0.0% | −$7.22K | Added$95.4K |
| Illinois Tool Wks Inc | — | 1.84K | $479.5K | 0.0% | $25.4K | Added$29.5K |
| Cheniere Energy, Inc. | LNG | 1.68K | $475.3K | 0.0% | $117.3K | Added$220.1K |
| Vanguard Scottsdale Fds | — | 4.29K | $471K | 0.0% | −$35K | Added$118.2K |
| Vanguard Charlotte Fds | — | 9.78K | $469.9K | 0.0% | −$2.37K | Added$44.1K |
| First Tr Exch Traded Fd Iii | — | 9.86K | $468.8K | 0.0% | −$3.85K | Added$3.61K |
| Citizens Finl Group Inc | — | 7.77K | $465.9K | 0.0% | $12.1K | Cut−$44.4K |
| Target Corp | TGT | 3.84K | $465.3K | 0.0% | $90.1K | Cut$39.4K |
| Vanguard Scottsdale Fds | — | 9.8K | $460K | 0.0% | −$744 | Added$190.4K |
| Diamondback Energy, Inc. | FANG | 2.31K | $457.9K | 0.0% | $109.9K | Cut$100.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 734 | $452.7K | 0.0% | $9.89K | Held |
| American Tower Corp New | — | 2.62K | $451.7K | 0.0% | −$7.54K | Added$9.03K |
| Spdr Series Trust | — | 3.53K | $450.8K | 0.0% | $12.1K | Added$195.6K |
| Tidal Trust I | — | 18.9K | $450.5K | 0.0% | −$9.56K | Added$184.5K |
| Ark Etf Tr | — | 3.96K | $445.8K | 0.0% | −$4.45K | Added$215.1K |
| Ishares Tr | — | 4.6K | $445.5K | 0.0% | −$28.6K | Cut−$105.3K |
| Yum Brands Inc | YUM | 2.85K | $442.9K | 0.0% | $11.1K | Added$40.3K |
| Qxo Inc | — | 22.8K | $442.2K | 0.0% | $2.42K | Added$83.4K |
| Dbx Etf Tr | — | 8.95K | $442K | 0.0% | $8.73K | Added$116.4K |
| Vanguard World Fd | — | 1.96K | $441.9K | 0.0% | $34.9K | Held |
| Cvs Health Corp | CVS | 6.13K | $440.3K | 0.0% | −$46.3K | Cut−$942.6K |
| Ishares Tr | — | 4.37K | $440K | 0.0% | $16.4K | Cut−$48.2K |
| Freeport-Mcmoran Inc | FCX | 7.39K | $434.4K | 0.0% | $59.1K | Cut−$33.3K |
| Vanguard World Fd | — | 3.85K | $432.7K | 0.0% | −$33.1K | Added−$27.6K |
| Fidelity Covington Trust | — | 4.64K | $432.6K | 0.0% | −$38.6K | Added−$10.2K |
| Seagate Technology Hldngs Pl | — | 1.1K | $432.1K | 0.0% | $128.4K | Cut$123.4K |
| Schwab Strategic Tr | — | 14.8K | $431.5K | 0.0% | $6.68K | Added$115.3K |
| Ssga Active Etf Tr | — | 10.6K | $430.5K | 0.0% | −$50 | Added$25.2K |
| Willdan Group, Inc. | WLDN | 5.6K | $429K | 0.0% | −$151.8K | Cut−$176.4K |
| First Tr Exchange-Traded Fd | — | 5.18K | $425.4K | 0.0% | — | New |
| Ishares Tr | — | 4K | $424.8K | 0.0% | $38.3K | Cut−$44.3K |
| Cornerstone Strategic Invest | — | 57.5K | $418.6K | 0.0% | — | New |
| Adobe Inc. | ADBE | 1.72K | $418.3K | 0.0% | −$183.7K | Cut−$274K |
| Global X Fds | — | 12.5K | $416.7K | 0.0% | −$35.1K | Added−$6.54K |
| Ishares Tr | — | 9.01K | $416.3K | 0.0% | −$3.11K | Added$2.71K |
| Spdr Series Trust | — | 4.33K | $414.1K | 0.0% | −$6K | Added$22.6K |
| Oklo Inc. | OKLO | 8.32K | $412.8K | 0.0% | −$97.2K | Added$98.1K |
| Elbit Sys Ltd | — | 486 | $412.7K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 5.44K | $408.4K | 0.0% | $8.25K | Added$15.2K |
| Aflac Inc | AFL | 3.72K | $407.9K | 0.0% | −$2.08K | Cut−$7.82K |
| Ishares Tr | — | 4.32K | $405.6K | 0.0% | −$10.1K | Cut−$22.9K |
| Ionq Inc | — | 14K | $402.9K | 0.0% | −$223.8K | Added−$223.2K |
| Invesco Exch Traded Fd Tr Ii | — | 2.6K | $402K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 4.14K | $399K | 0.0% | −$15K | Added$55.5K |
| Invesco Exch Traded Fd Tr Ii | — | 21.1K | $397.5K | 0.0% | — | New |
| Neos Etf Trust | — | 8.38K | $397.5K | 0.0% | −$5.81K | Added$177.2K |
| ImmunityBio, Inc. | IBRX | 51.4K | $394.4K | 0.0% | — | New |
| Norfolk Southn Corp | — | 1.37K | $393.9K | 0.0% | −$1.71K | Added$116.3K |
| J P Morgan Exchange Traded F | — | 7.68K | $391.6K | 0.0% | $282 | Cut−$125.8K |
| Vanguard World Fd | — | 1.09K | $391K | 0.0% | −$20.9K | Added$154.6K |
| Spdr Index Shs Fds | — | 10.6K | $387.2K | 0.0% | $7.09K | Held |
| American Centy Etf Tr | — | 5.21K | $386.6K | 0.0% | $11.7K | Added$106.5K |
| Ameriprise Finl Inc | — | 861 | $382.7K | 0.0% | −$39.5K | Cut−$451.4K |
| Pacer Fds Tr | — | 8.51K | $382K | 0.0% | $3.88K | Added$37.6K |
| Ishares Tr | — | 3.21K | $380.6K | 0.0% | $15.2K | Cut$4.12K |
| Hubbell Inc | HUBB | 774 | $379.8K | 0.0% | $36.1K | Held |
| Wisdomtree Tr | — | 9.45K | $379.2K | 0.0% | −$11.6K | Added$19.5K |
| Terawulf Inc. | WULF | 26K | $375.3K | 0.0% | $56K | Added$156.3K |
| Invesco Exch Traded Fd Tr Ii | — | 16.3K | $374.5K | 0.0% | −$3.43K | Cut−$79.9K |
| Vanguard World Fd | — | 2.16K | $373.2K | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 4.8K | $372.2K | 0.0% | $28.2K | Cut−$26.8K |
| Nuveen Multi Asset Income Fu | — | 30K | $372K | 0.0% | −$19.2K | Held |
| Ishares Tr | — | 7.95K | $369.7K | 0.0% | −$12.1K | Added$16.2K |
| Mercadolibre Inc | MELI | 213 | $368.3K | 0.0% | −$49.6K | Added$17.8K |
| Argan Inc | AGX | 675 | $367.6K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 33.7K | $366.9K | 0.0% | −$4.24K | Added$234.7K |
| Invesco Exch Traded Fd Tr Ii | — | 3.7K | $366.3K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 3.16K | $365.4K | 0.0% | $29.2K | Added$67.3K |
| Ishares Tr | — | 14.5K | $365.2K | 0.0% | $1.67K | Added$157K |
| Ssga Active Etf Tr | — | 9.15K | $363.4K | 0.0% | −$4.76K | Cut−$29.5K |
| Tidal Trust Ii | — | 5.86K | $362.4K | 0.0% | $16.9K | Cut$13.5K |
| Williams Cos Inc | — | 4.96K | $360.7K | 0.0% | $61.5K | Added$69.3K |
| Chicago Atlantic BDC, Inc. | LIEN | 38.6K | $360.5K | 0.0% | −$38.2K | Held |
| Direxion Shs Etf Tr | — | 3.61K | $355.9K | 0.0% | −$13.7K | Cut−$13.8K |
| Bp Plc | — | 7.54K | $354.3K | 0.0% | $92.5K | Cut$89.7K |
| Ishares Tr | — | 3.33K | $353.4K | 0.0% | −$3.15K | Cut−$14K |
| Invesco Exch Traded Fd Tr Ii | — | 8.58K | $353K | 0.0% | — | New |
| Mplx Lp | — | 6.17K | $352.3K | 0.0% | $22.8K | Cut$8.22K |
| Fidelity Covington Trust | — | 9.79K | $352K | 0.0% | −$2.5K | Added$137.6K |
| Janus Detroit Str Tr | — | 7.2K | $351.9K | 0.0% | −$2.01K | Cut−$30.7K |
| Teva Pharmaceutical Inds Ltd | — | 11.7K | $351.6K | 0.0% | −$12.7K | Cut−$14.4K |
| Eversource Energy | ES | 5.05K | $349.7K | 0.0% | $9.62K | Added$17.4K |
| Corteva, Inc. | CTVA | 4.17K | $349.4K | 0.0% | $54.4K | Added$130.6K |
| Etf Ser Solutions | — | 14.1K | $347.1K | 0.0% | $8.88K | Added$128.5K |
| Oneok Inc /New/ | OKE | 3.77K | $341K | 0.0% | $59.1K | Added$83.7K |
| Vanguard Scottsdale Fds | — | 3.63K | $340.5K | 0.0% | $3.3K | Added$129.1K |
| Manulife Finl Corp | — | 9.87K | $340.1K | 0.0% | −$16.5K | Added$15K |
| Marathon Pete Corp | — | 1.39K | $339.4K | 0.0% | $102K | Added$135.7K |
| Ishares Tr | — | 12.6K | $337.5K | 0.0% | −$7.31K | Cut−$841.9K |
| Royal Caribbean Group | — | 1.22K | $337K | 0.0% | −$4.43K | Cut−$4.71K |
| Ishares Tr | — | 7.01K | $336.8K | 0.0% | $355 | Cut−$56.6K |
| Moodys Corp | — | 767 | $334.6K | 0.0% | −$49.6K | Added−$5.11K |
| Robinhood Mkts Inc | — | 4.83K | $334.4K | 0.0% | −$211.4K | Cut−$3.44M |
| Fidelity Covington Trust | — | 1.59K | $331.9K | 0.0% | — | New |
| Ishares Tr | — | 2.4K | $331.8K | 0.0% | −$7.53K | Cut−$31.7K |
| Tidal Trust I | — | 14.9K | $331.7K | 0.0% | $12.1K | Cut−$11.5K |
| SoFi Technologies, Inc. | SOFI | 20.8K | $330.7K | 0.0% | −$170K | Added−$101.3K |
| Truist Finl Corp | — | 7.17K | $329.4K | 0.0% | −$23.2K | Cut−$56.7K |
| Cambria Etf Tr | — | 8.73K | $326.1K | 0.0% | $42.3K | Cut$40.7K |
| Invesco Exch Traded Fd Tr Ii | — | 6.58K | $326K | 0.0% | $3.38K | Added$18.2K |
| Exchange Listed Fds Tr | — | 14.4K | $324.3K | 0.0% | −$6.84K | Added$2.75K |
| Nisource Inc. | NI | 6.89K | $321.4K | 0.0% | $33.8K | Held |
| Ishares Tr | — | 2.4K | $317.7K | 0.0% | $2.09K | Cut−$58.3K |
| J P Morgan Exchange Traded F | — | 4.17K | $316.2K | 0.0% | $3.59K | Cut−$56.8K |
| Ishares Tr | — | 4.03K | $316.1K | 0.0% | — | New |
| Bed Bath & Beyond Inc | — | 68.1K | $316K | 0.0% | −$55.8K | Cut−$68.4K |
| Veeva Sys Inc | — | 1.79K | $315.1K | 0.0% | −$82.5K | Added−$71.9K |
| Pacer Fds Tr | — | 8.62K | $314.5K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 2.86K | $312.8K | 0.0% | −$59.2K | Cut−$219.5K |
| Neuberger Berman Etf Trust | — | 6.16K | $312.4K | 0.0% | −$2.91K | Cut−$24.8K |
| Ishares Tr | — | 6.24K | $312K | 0.0% | — | New |
| Ishares Tr | — | 2.11K | $311.9K | 0.0% | −$1.3K | Added$19.5K |
| Suncor Energy Inc New | — | 4.72K | $311.8K | 0.0% | $102.6K | Cut$77.4K |
| Cloudflare, Inc. | NET | 1.51K | $311K | 0.0% | $13.8K | Held |
| Viking Therapeutics, Inc. | VKTX | 9.55K | $310.8K | 0.0% | −$20.9K | Added$31.9K |
| Us Bancorp Del | — | 5.97K | $310.6K | 0.0% | −$8.05K | Cut−$23.8K |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.87K | $310.2K | 0.0% | $9.92K | Held |
| First Tr Exchange-Traded Fd | — | 1.43K | $309.3K | 0.0% | −$20.4K | Cut−$171.6K |
| First Tr Exch Traded Fd Iii | — | 8.38K | $308.4K | 0.0% | $11.8K | Added$27.4K |
| Invesco Exch Traded Fd Tr Ii | — | 2.9K | $306.1K | 0.0% | −$290 | Held |
| Global X Fds | — | 7.82K | $306K | 0.0% | −$11.7K | Cut−$77.8K |
| Principal Financial Group In | — | 3.38K | $304.8K | 0.0% | $5.12K | Added$67.4K |
| Amphenol Corp New | — | 2.41K | $304.8K | 0.0% | — | New |
| Sarepta Therapeutics, Inc. | SRPT | 13.9K | $302.1K | 0.0% | $3.33K | Cut−$57.6K |
| Regeneron Pharmaceuticals, Inc. | REGN | 383 | $295.9K | 0.0% | $277 | Added$18K |
| Hancock John Pfd Income Fd I | — | 20.7K | $294.9K | 0.0% | — | New |
| V F Corp | VFC | 17.2K | $292.8K | 0.0% | −$18.8K | Cut−$82.5K |
| Targa Res Corp | — | 1.17K | $292.4K | 0.0% | $77.2K | Cut−$382.4K |
| Ishares Tr | — | 5.47K | $292.1K | 0.0% | −$45.5K | Added−$29.1K |
| First Tr Exchange-Traded Fd | — | 14.8K | $290.4K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.44K | $289.1K | 0.0% | −$4.35K | Held |
| Monolithic Pwr Sys Inc | — | 264 | $288.6K | 0.0% | $49.4K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.8K | $287.6K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 1.68K | $286.8K | 0.0% | −$85.9K | Added−$66.1K |
| Rockwell Automation, Inc | ROK | 798 | $286.6K | 0.0% | −$24K | Cut−$43.5K |
| Ishares Tr | — | 2.77K | $286.4K | 0.0% | $2.88K | Cut−$3.98K |
| Invesco Actvely Mngd Etc Fd | — | 16.5K | $285.9K | 0.0% | $65.8K | Added$71.8K |
| Sysco Corp | SYY | 4K | $285.2K | 0.0% | −$9.37K | Added−$9.01K |
| Intercontinental Exchange In | — | 1.81K | $284.4K | 0.0% | −$8.5K | Added−$6.14K |
| Ishares Tr | — | 4.38K | $283.9K | 0.0% | $75.6K | Cut−$49.1K |
| Dimensional Etf Trust | — | 7.29K | $283.4K | 0.0% | −$5.31K | Added−$5.24K |
| Grayscale Bitcoin Trust Etf | GBTC | 5.34K | $281.6K | 0.0% | — | New |
| Occidental Pete Corp | — | 4.32K | $281.1K | 0.0% | $103.3K | Cut$78.1K |
| Ark Etf Tr | — | 2.33K | $281K | 0.0% | −$63.2K | Cut−$116.8K |
| Marsh & Mclennan Cos Inc | — | 1.62K | $280.9K | 0.0% | −$18.3K | Added−$410 |
| Two Rds Shared Tr | — | 6.1K | $280.1K | 0.0% | $4.99K | Cut−$426.6K |
| Invesco Exch Traded Fd Tr Ii | — | 4.65K | $280.1K | 0.0% | — | New |
| Ishares Tr | — | 2.53K | $279.4K | 0.0% | $1.14K | Cut$40 |
| Dimensional Etf Trust | — | 7.16K | $278.9K | 0.0% | $6.09K | Cut−$8.59K |
| Generac Hldgs Inc | — | 1.42K | $278.1K | 0.0% | $84K | Cut$31.5K |
| Dimensional Etf Trust | — | 8.2K | $277.6K | 0.0% | $10.6K | Cut−$4.47K |
| Baidu Inc | — | 2.49K | $277.3K | 0.0% | −$47.9K | Cut−$70.4K |
| Firstenergy Corp | FE | 5.45K | $276.1K | 0.0% | $31.2K | Added$39.3K |
| Ishares Inc | — | 6.06K | $275.5K | 0.0% | — | New |
| Flex Ltd. | FLEX | 4.21K | $275.3K | 0.0% | $17.2K | Added$69.5K |
| Vanguard Admiral Fds Inc | — | 1.35K | $275.1K | 0.0% | −$1.43K | Held |
| Nuveen Cr Strategies Income | — | 56.5K | $275K | 0.0% | −$8.47K | Held |
| Fidelity Covington Trust | — | 7.32K | $274.5K | 0.0% | — | New |
| Global X Fds | — | 5.67K | $274.4K | 0.0% | $30.1K | Added$48.9K |
| Quicklogic Corp | QUIK | 29.2K | $274.3K | 0.0% | $96.9K | Added$101.6K |
| Newmont Corp | — | 2.52K | $272.5K | 0.0% | $21.2K | Cut−$18.7K |
| Cadence Design System Inc | — | 978 | $271.8K | 0.0% | −$33.9K | Held |
| Jackson Financial Inc | — | 2.55K | $269.8K | 0.0% | −$2.37K | Held |
| Fortinet, Inc. | FTNT | 3.27K | $267.7K | 0.0% | $7.58K | Cut$3.61K |
| DENTSPLY SIRONA Inc. | XRAY | 23K | $266.7K | 0.0% | — | New |
| Vaneck Etf Trust | — | 15.2K | $266.2K | 0.0% | — | New |
| Global X Fds | — | 15.5K | $265.8K | 0.0% | −$6.6K | Added$42K |
| Vanguard World Fd | — | 1.48K | $265.6K | 0.0% | −$20.3K | Cut−$47.8K |
| T-Mobile Us Inc | — | 1.26K | $265.5K | 0.0% | $7.54K | Added$43.9K |
| Innovator Etfs Trust | — | 6.6K | $264.7K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 3.43K | $264.6K | 0.0% | −$2.08K | Added$33.7K |
| Johnson Ctls Intl Plc | — | 2.01K | $263.1K | 0.0% | $22.5K | Cut−$30.2K |
| Ishares Tr | — | 11.5K | $262.9K | 0.0% | −$1.56K | Added$13.3K |
| Ishares Ethereum Tr | — | 16.5K | $261.8K | 0.0% | −$91.7K | Added−$49.9K |
| Elevance Health Inc Formerly | — | 893 | $261.7K | 0.0% | −$43.2K | Added−$110 |
| Vaneck Etf Trust | — | 2.18K | $261.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 10.5K | $260.5K | 0.0% | $6.86K | Added$28.1K |
| Fidelity Covington Trust | — | 3.7K | $260.3K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 892 | $260.2K | 0.0% | $1.25K | Cut−$18.5K |
| Goldman Sachs Etf Tr | — | 4.76K | $260.1K | 0.0% | $1.31K | Held |
| Davis Fundamental Etf Tr | — | 9.63K | $259.3K | 0.0% | −$14.5K | Added−$651 |
| Chipotle Mexican Grill Inc | CMG | 8.09K | $259.1K | 0.0% | −$38K | Added−$22.8K |
| Consolidated Edison Inc | ED | 2.28K | $258.6K | 0.0% | $31.7K | Cut−$3.7K |
| Vanguard World Fd | — | 1.3K | $258.1K | 0.0% | $17K | Added$18.2K |
| Snowflake Inc. | SNOW | 1.71K | $257.3K | 0.0% | −$116.9K | Cut−$156.4K |
| Vaneck Fds | — | 5.12K | $256.4K | 0.0% | −$2.67K | Added−$519 |
| Uscf Etf Tr | — | 4.37K | $256.3K | 0.0% | — | New |
| Ishares Tr | — | 2.09K | $253.9K | 0.0% | −$16K | Added−$15.5K |
| Dominion Energy, Inc | D | 4.09K | $253K | 0.0% | $13.2K | Cut−$21.6K |
| Spdr Series Trust | — | 1.82K | $251.1K | 0.0% | −$22.5K | Cut−$412.5K |
| Ishares Tr | — | 1.57K | $249.4K | 0.0% | −$11.6K | Added−$11.1K |
| Ishares Tr | — | 1.75K | $249.1K | 0.0% | — | New |
| Vanguard World Fd | — | 3.46K | $247.9K | 0.0% | — | New |
| First Majestic Silver Corp | AG | 11.5K | $247K | 0.0% | — | New |
| Ishares Tr | — | 2.96K | $246.6K | 0.0% | — | New |
| Nano Nuclear Energy Inc. | NNE | 12K | $246.5K | 0.0% | −$42.5K | Cut−$44.2K |
| Dow Inc. | DOW | 5.87K | $244.5K | 0.0% | — | New |
| Ishares Tr | — | 3.21K | $242.2K | 0.0% | — | New |
| Ishares Tr | — | 2.18K | $240.9K | 0.0% | $554 | Cut−$13.1K |
| DT Midstream, Inc. | DTM | 1.78K | $240.4K | 0.0% | $26.8K | Held |
| Albemarle Corp | — | 1.34K | $239.9K | 0.0% | $50.9K | Cut−$106.3K |
| Warner Bros. Discovery, Inc. | WBD | 8.73K | $239.8K | 0.0% | −$11.4K | Added−$2.54K |
| Qnity Electronics, Inc. | Q | 2.08K | $239.5K | 0.0% | — | New |
| Wisdomtree Tr | — | 2.52K | $239.2K | 0.0% | $3.65K | Cut−$11K |
| Ishares Tr | — | 961 | $239.2K | 0.0% | −$26.4K | Added−$21.7K |
| Cambria Etf Tr | — | 3.16K | $238.2K | 0.0% | $17.3K | Added$34K |
| Ball Corp | BALL | 4.02K | $237.7K | 0.0% | — | New |
| Cambria Tail Risk Etf | — | 20.3K | $237.5K | 0.0% | — | New |
| Wabtec | — | 946 | $236.5K | 0.0% | $34.5K | Held |
| Red Cat Hldgs Inc | — | 18K | $236.2K | 0.0% | $54.2K | Added$152.9K |
| Autozone Inc | AZO | 69 | $233.1K | 0.0% | −$947 | Held |
| Dimensional Etf Trust | — | 6.75K | $233K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 12.3K | $233K | 0.0% | −$3.07K | Cut−$10.7K |
| Materion Corp | MTRN | 1.6K | $231.4K | 0.0% | — | New |
| Ishares Tr | — | 1.95K | $231.1K | 0.0% | −$20.8K | Cut−$22.1K |
| Capital Group Core Balanced | — | 6.71K | $231K | 0.0% | — | New |
| Dynex Cap Inc | — | 18.1K | $230.6K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 2.41K | $230.3K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 4.6K | $227.8K | 0.0% | — | New |
| Putnam Etf Trust | — | 4.89K | $227.1K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 477 | $225.7K | 0.0% | $3.04K | Cut−$439.5K |
| Ishares Tr | — | 2.6K | $224.5K | 0.0% | — | New |
| Flexshares Tr | — | 2.38K | $223.3K | 0.0% | $2.94K | Added$6.42K |
| Anavex Life Sciences Corp. | AVXL | 72.4K | $222.2K | 0.0% | −$33.6K | Added−$21.7K |
| Vanguard Whitehall Fds | — | 2.36K | $222.2K | 0.0% | $9.8K | Added$15.6K |
| White Mtns Ins Group Ltd | — | 101 | $221.9K | 0.0% | $11.9K | Added$14.1K |
| Ishares Tr | — | 3.16K | $221.2K | 0.0% | $9.82K | Cut−$71.7K |
| Dutch Bros Inc. | BROS | 4.37K | $221.1K | 0.0% | −$45.2K | Added−$40.9K |
| Ishares Tr | — | 5.99K | $220.8K | 0.0% | −$3.33K | Cut−$23K |
| Etfis Ser Tr I | — | 10.8K | $220.5K | 0.0% | — | New |
| Morgan Stanley Etf Trust | — | 4.33K | $219.2K | 0.0% | −$628 | Held |
| Gabelli Divid & Income Tr | — | 8.05K | $216.9K | 0.0% | −$6.75K | Added−$5.89K |
| Invesco Exch Traded Fd Tr Ii | — | 3.56K | $216.8K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 1.89K | $216.8K | 0.0% | — | New |
| Cencora, Inc. | COR | 688 | $216.3K | 0.0% | −$16.2K | Cut−$23.3K |
| Old Dominion Freight Line In | — | 1.11K | $216.1K | 0.0% | — | New |
| Coterra Energy Inc | — | 6.14K | $215.8K | 0.0% | — | New |
| Ishares Tr | — | 4.65K | $215.3K | 0.0% | −$4.39K | Held |
| American Centy Etf Tr | — | 3.58K | $215K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 2.65K | $214.2K | 0.0% | $1.72K | Cut−$38.1K |
| Themes Etf Tr | — | 90K | $213.3K | 0.0% | — | New |
| Spdr Series Trust | — | 8.32K | $213.3K | 0.0% | −$1.07K | Cut−$73.4K |
| Pimco Etf Tr | — | 4.7K | $212.2K | 0.0% | −$730 | Cut−$5.49K |
| Fidelity Covington Trust | — | 5.83K | $211.6K | 0.0% | — | New |
| Vaneck Etf Trust | — | 12K | $209.3K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 4.12K | $208.6K | 0.0% | −$1.97K | Cut−$233.4K |
| Hershey Co | HSY | 996 | $207.1K | 0.0% | — | New |
| Ally Finl Inc | — | 5.25K | $206K | 0.0% | −$31.8K | Cut−$51.9K |
| Invesco Exch Trd Slf Idx Fd | — | 12.5K | $206K | 0.0% | −$2.94K | Cut−$37.9K |
| Mp Materials Corp | — | 4.26K | $205.7K | 0.0% | — | New |
| Fastly, Inc. | FSLY | 7.05K | $204.9K | 0.0% | $133.1K | Cut$102.6K |
| Schwab Strategic Tr | — | 4.18K | $204.4K | 0.0% | — | New |
| Principal Exchange Traded Fd | — | 9.72K | $200.5K | 0.0% | −$2.43K | Added−$2.27K |
| Shell Plc | — | 2.15K | $200.2K | 0.0% | — | New |
| Alliancebernstein Hldg L P | — | 5.34K | $200.2K | 0.0% | −$5.52K | Added−$4.77K |
| Huntington Bancshares Inc | — | 12.6K | $197.4K | 0.0% | −$20.4K | Added−$10.4K |
| Tidal Trust I | — | 10.9K | $195.8K | 0.0% | −$3.71K | Added$4.84K |
| Ishares Tr | — | 10.6K | $194.5K | 0.0% | — | New |
| Ford Mtr Co | — | 16.8K | $194.3K | 0.0% | −$26.6K | Cut−$96.3K |
| NOV Inc. | NOV | 10K | $188.1K | 0.0% | $31.8K | Cut$20.9K |
| Ondas Hldgs Inc | ONDS | 19.6K | $177K | 0.0% | — | New |
| Enovix Corp | ENVX | 30.9K | $159.9K | 0.0% | −$65.7K | Cut−$76.3K |
| MARA Holdings, Inc. | MARA | 19.4K | $158.5K | 0.0% | −$15.9K | Cut−$28.9K |
| Neuberger Engy Infrstr & Inc | — | 14.2K | $149.4K | 0.0% | $28.4K | Added$29.1K |
| Eaton Vance Tax-Managed Glob | — | 16.8K | $145.3K | 0.0% | −$14.6K | Held |
| Beta Bionics, Inc. | BBNX | 14.2K | $142.3K | 0.0% | −$290.4K | Held |
| Cherry Hill Mtg Invt Corp | — | 51.8K | $129.5K | 0.0% | −$633 | Added$97.3K |
| Guggenheim Strategic Opportu | — | 11.6K | $127.4K | 0.0% | — | New |
| Journey Med Corp | — | 26.6K | $124.6K | 0.0% | −$80.2K | Cut−$99.5K |
| Blackrock Munihldgs Nj Qlty | — | 10K | $116.1K | 0.0% | −$3.31K | Held |
| Tortoise Capital Series Trus | — | 10.4K | $108.1K | 0.0% | — | New |
| Putnam Etf Trust | — | 13.2K | $96.1K | 0.0% | — | New |
| Compass Pathways Plc | CMPS | 16.9K | $93.7K | 0.0% | — | New |
| Eaton Vance Risk-Managed Div | — | 11.1K | $90.6K | 0.0% | −$7.21K | Held |
| Bitfarms Ltd | — | 42.1K | $82K | 0.0% | −$16.8K | Cut−$241.8K |
| Blackrock Enhanced Intl Div | — | 14.4K | $78K | 0.0% | −$6.77K | Held |
| Nio Inc | — | 11.2K | $67.5K | 0.0% | $10.4K | Held |
| Galectin Therapeutics Inc | GALT | 23.9K | $66.7K | 0.0% | −$32.7K | Held |
| Greystone Housing Impact Inv | — | 10.3K | $50.6K | 0.0% | −$20.3K | Held |
| Canaan Inc. | CAN | 107.3K | $46.3K | 0.0% | −$27.7K | Cut−$53.6K |
| New Found Gold Corp. | NFGC | 12K | $23.3K | 0.0% | — | New |
| Cardiff Oncology, Inc. | CRDF | 13K | $21.1K | 0.0% | −$15.5K | Held |
| Atyr Pharma Inc | ATYR | 11.3K | $8.81K | 0.0% | −$35 | Held |
| Gossamer Bio, Inc. | GOSS | 25K | $8.2K | 0.0% | −$39.3K | Added−$35.7K |
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.