Investor
HighPoint Advisor Group LLC
CIK 0001616034 · filed 2026-05-14 · SEC filing
13F book
$2.39B
Positions
642
29 new · 454 sold
Largest name
6.6%
Spdr S&P 500 Etf Tr
Est. mark
−$48.7M
Price effect on 613 names still held. Flow −$241.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 243.8K | $158.6M | 6.6% | −$7.7M | Cut−$25.7M |
| Spdr Index Shs Fds | — | 1.55M | $70.8M | 3.0% | $1.83M | Added$5.32M |
| Spdr Series Trust | — | 667.6K | $65.4M | 2.7% | −$5.65M | Added−$3.21M |
| Invesco Qqq Tr | — | 108.8K | $62.8M | 2.6% | −$4.04M | Cut−$15.3M |
| Select Sector Spdr Tr | — | 471.7K | $62.7M | 2.6% | −$5.08M | Added−$3.42M |
| Spdr Series Trust | — | 653K | $50M | 2.1% | −$1.85M | Added$9.6M |
| Wisdomtree Tr | — | 568.2K | $49.9M | 2.1% | −$730.4K | Added$8.84M |
| J P Morgan Exchange Traded F | — | 555.6K | $42.1M | 1.8% | $410.8K | Added$6.31M |
| Ishares Tr | — | 285.9K | $40.7M | 1.7% | −$1.79M | Cut−$1.81M |
| Dimensional Etf Trust | — | 1.04M | $40.7M | 1.7% | $828K | Added$3.57M |
| American Centy Etf Tr | — | 491.8K | $39.6M | 1.7% | $1.7M | Added$2.93M |
| Nvidia Corp | NVDA | 224.6K | $39.2M | 1.6% | −$2.7M | Added−$2.41M |
| Apple Inc. | AAPL | 144.8K | $36.8M | 1.5% | −$2.61M | Added−$2.48M |
| Spdr Series Trust | — | 589K | $33.3M | 1.4% | −$135.4K | Cut−$907.5K |
| Spdr Series Trust | — | 371K | $29.3M | 1.2% | −$1.28M | Cut−$2.66M |
| Capital Group Growth Etf | — | 725.8K | $29.2M | 1.2% | −$2.75M | Added$642.2K |
| Spdr Series Trust | — | 567.6K | $27.4M | 1.1% | $828.7K | Cut−$4.65M |
| Amazon Com Inc | AMZN | 110.6K | $23M | 1.0% | −$2.44M | Added−$1.94M |
| Capital Group Core Equity Et | — | 598.7K | $23M | 1.0% | −$1.05M | Added−$433K |
| J P Morgan Exchange Traded F | — | 448.8K | $22.9M | 1.0% | −$16.1K | Added$9.16M |
| Spdr Series Trust | — | 793.2K | $22.7M | 1.0% | −$92.4K | Added$7.93M |
| Vanguard Index Fds | — | 68K | $21.8M | 0.9% | −$945.5K | Added−$101.1K |
| Microsoft Corp | MSFT | 58K | $21.5M | 0.9% | −$6.25M | Added−$5.17M |
| John Hancock Exchange Traded | — | 305.4K | $20.5M | 0.9% | $500.9K | Cut−$480.9K |
| Capital Group Dividend Value | — | 443.9K | $18.9M | 0.8% | −$460.8K | Added$602.6K |
| Blackrock Etf Trust Ii | — | 362.4K | $18.8M | 0.8% | −$277K | Added$1.42M |
| First Tr Exchange Trad Fd Vi | — | 606K | $17.4M | 0.7% | $3.22M | Added$3.75M |
| Select Sector Spdr Tr | — | 156.2K | $17.3M | 0.7% | −$1.05M | Added−$672K |
| Wisdomtree Tr | — | 431.2K | $17.3M | 0.7% | $465.7K | Cut−$3.02M |
| Spdr Series Trust | — | 173.3K | $17.2M | 0.7% | $33.8K | Added$1.98M |
| American Centy Etf Tr | — | 154.9K | $17.1M | 0.7% | $1.04M | Added$4.66M |
| Select Sector Spdr Tr | — | 115.1K | $16.9M | 0.7% | −$942.4K | Cut−$1.59M |
| Select Sector Spdr Tr | — | 334.5K | $16.5M | 0.7% | −$1.74M | Added−$1.16M |
| Spdr Series Trust | — | 177.1K | $16.2M | 0.7% | $44.2K | Added$663.5K |
| Alphabet Inc | — | 55.1K | $15.8M | 0.7% | −$1.49M | Cut−$2.41M |
| Select Sector Spdr Tr | — | 144K | $15.7M | 0.7% | −$1.5M | Cut−$2.68M |
| Invesco Exch Trd Slf Idx Fd | — | 268.9K | $15.6M | 0.7% | $202.6K | Cut−$4.36M |
| J P Morgan Exchange Traded F | — | 118.6K | $15.4M | 0.6% | $742.9K | Cut−$3.69M |
| Alphabet Inc | — | 52.1K | $15M | 0.6% | −$1.29M | Added−$924.4K |
| Ishares Tr | — | 22K | $14.4M | 0.6% | −$700K | Cut−$705.5K |
| T Rowe Price Etf Inc | — | 377.5K | $13.8M | 0.6% | $290.6K | Cut−$6.95M |
| Select Sector Spdr Tr | — | 85K | $13.7M | 0.6% | $552.2K | Added$791.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 22.1K | $13.6M | 0.6% | $298.2K | Added$299.5K |
| Capital Group Conservative E | — | 457.2K | $13.6M | 0.6% | −$301.9K | Added$93.8K |
| Fidelity Covington Trust | — | 326.8K | $12.4M | 0.5% | — | New |
| Spdr Gold Tr | — | 28.4K | $12.2M | 0.5% | $964.9K | Cut−$1.75M |
| Wisdomtree Tr | — | 239.3K | $12M | 0.5% | $4.84K | Cut−$33.2K |
| First Tr Exchng Traded Fd Vi | — | 343.5K | $11.6M | 0.5% | −$150K | Added$1.11M |
| Berkshire Hathaway Inc Del | — | 24.1K | $11.6M | 0.5% | −$565.4K | Cut−$1.5M |
| AbbVie Inc. | ABBV | 52.4K | $11.4M | 0.5% | −$576.8K | Cut−$580.2K |
| Jpmorgan Chase & Co. | — | 36.5K | $10.7M | 0.4% | −$1.02M | Cut−$1.11M |
| Broadcom Inc. | AVGO | 33.9K | $10.5M | 0.4% | −$1.24M | Added−$1.2M |
| Capital Group Gbl Growth Eqt | — | 294.8K | $9.84M | 0.4% | −$377.3K | Cut−$769.5K |
| Caterpillar Inc | CAT | 13.8K | $9.78M | 0.4% | $1.87M | Cut$1.84M |
| Meta Platforms, Inc. | META | 17K | $9.71M | 0.4% | −$1.35M | Added−$405.3K |
| Spdr Index Shs Fds | — | 202.6K | $9.51M | 0.4% | $20.2K | Cut−$1.76M |
| Select Sector Spdr Tr | — | 114.1K | $9.35M | 0.4% | $490.7K | Cut−$54.1K |
| Select Sector Spdr Tr | — | 202.3K | $9.28M | 0.4% | $488K | Added$2.77M |
| Invesco Exchange Traded Fd T | — | 47.7K | $9.16M | 0.4% | $16.9K | Added$142.8K |
| Invesco Exch Traded Fd Tr Ii | — | 37.2K | $8.83M | 0.4% | −$568.6K | Cut−$1.14M |
| Fidelity Merrimack Str Tr | — | 189.8K | $8.66M | 0.4% | −$79.7K | Cut−$767K |
| Ishares Tr | — | 116.5K | $8.18M | 0.3% | $88.5K | Cut−$31.4K |
| Invesco Exchange Traded Fd T | — | 78.9K | $8.16M | 0.3% | $75K | Cut−$4.16M |
| Vanguard Index Fds | — | 40.9K | $8.02M | 0.3% | $211.7K | Added$257.4K |
| Ishares Tr | — | 63.8K | $7.93M | 0.3% | $263.4K | Cut−$441.6K |
| Walmart Inc. | WMT | 61.2K | $7.61M | 0.3% | $787.8K | Cut$549.9K |
| First Tr Exchange-Traded Fd | — | 126.6K | $7.57M | 0.3% | −$14.2K | Added$1.91M |
| Vanguard Index Fds | — | 12.6K | $7.53M | 0.3% | −$373K | Cut−$465.8K |
| Spdr Series Trust | — | 259.1K | $7.52M | 0.3% | −$48.2K | Added$2.96M |
| State Srt Spdr Prtfl Hgh | — | 318.2K | $7.42M | 0.3% | −$109.5K | Added$14.5K |
| Invesco Exch Traded Fd Tr Ii | — | 170.2K | $7.18M | 0.3% | $11.1K | Cut−$4.82M |
| Chevron Corp New | CVX | 34.4K | $7.12M | 0.3% | $1.88M | Cut−$5.15M |
| Spdr Series Trust | — | 241.8K | $7.06M | 0.3% | −$23.7K | Added$123.9K |
| Costco Whsl Corp New | — | 6.95K | $6.92M | 0.3% | $931.9K | Cut$361K |
| Ab Active Etfs Inc | — | 136.3K | $6.88M | 0.3% | −$130 | Added$5.49M |
| First Tr Exch Traded Fd Iii | — | 133.9K | $6.78M | 0.3% | −$63.6K | Cut−$896.7K |
| Pimco Etf Tr | — | 130.7K | $6.6M | 0.3% | $2.59K | Cut−$29.1K |
| Spdr Series Trust | — | 25.6K | $6.51M | 0.3% | $220.8K | Added$2.33M |
| Ishares Tr | — | 26.1K | $6.48M | 0.3% | $48.1K | Cut−$212.8K |
| Palantir Technologies Inc. | PLTR | 44.1K | $6.46M | 0.3% | −$1.26M | Added−$650.6K |
| J P Morgan Exchange Traded F | — | 120K | $6.45M | 0.3% | −$34.9K | Added$155.9K |
| Johnson & Johnson | JNJ | 26K | $6.36M | 0.3% | $975.4K | Cut$925.6K |
| Ishares Tr | — | 93.2K | $6.29M | 0.3% | $142.6K | Cut−$322.7K |
| Amplify Etf Tr | — | 137K | $6.15M | 0.3% | $44.2K | Added$527K |
| Blackrock Etf Trust | — | 103.2K | $6M | 0.3% | −$258.3K | Added$31.7K |
| Select Sector Spdr Tr | — | 97.9K | $6M | 0.3% | $1.57M | Added$1.75M |
| Tesla, Inc. | TSLA | 15.9K | $5.91M | 0.2% | −$1.24M | Cut−$1.47M |
| Invesco Exch Traded Fd Tr Ii | — | 52.3K | $5.86M | 0.2% | −$337.9K | Added$264.9K |
| Ishares Tr | — | 58K | $5.84M | 0.2% | −$40K | Added$1.57M |
| Exxon Mobil Corp | — | 32.8K | $5.57M | 0.2% | $1.62M | Cut$302.7K |
| Franklin Templeton Etf Tr | — | 224.5K | $5.56M | 0.2% | −$16.7K | Added$386K |
| Pacer Fds Tr | — | 86.3K | $5.4M | 0.2% | $198.2K | Added$412.7K |
| Spdr Series Trust | — | 88.7K | $5.25M | 0.2% | $114.2K | Added$201.7K |
| Ab Active Etfs Inc | — | 48.2K | $5.23M | 0.2% | — | New |
| Vanguard Growth Etf | — | 11.9K | $5.22M | 0.2% | −$588.5K | Added−$408.1K |
| J P Morgan Exchange Traded F | — | 102.4K | $5.12M | 0.2% | −$35.3K | Added$1.63M |
| Vanguard Specialized Funds | — | 23.4K | $5.04M | 0.2% | −$103.7K | Added$204K |
| Janus Detroit Str Tr | — | 99.8K | $5.03M | 0.2% | −$21K | Cut−$29K |
| J P Morgan Exchange Traded F | — | 81.4K | $4.99M | 0.2% | −$149.9K | Added−$97.9K |
| First Tr Exchange-Traded Fd | — | 194.8K | $4.98M | 0.2% | −$124.1K | Added$255.9K |
| Eli Lilly & Co | LLY | 5.4K | $4.97M | 0.2% | −$831K | Added−$792.4K |
| Mcdonalds Corp | MCD | 16K | $4.96M | 0.2% | $79.1K | Added$282.7K |
| Ishares Tr | — | 35.3K | $4.89M | 0.2% | −$110.2K | Cut−$120.2K |
| Netflix Inc | NFLX | 50.3K | $4.84M | 0.2% | $120.3K | Cut−$23.4K |
| Ishares Tr | — | 50.6K | $4.83M | 0.2% | −$35.8K | Added$56.5K |
| United Parcel Service Inc | UPS | 49K | $4.82M | 0.2% | −$30.1K | Added$1.14M |
| First Tr Exchange-Traded Fd | — | 46.7K | $4.81M | 0.2% | −$255K | Added−$217.9K |
| Home Depot, Inc. | HD | 14.1K | $4.63M | 0.2% | −$214.2K | Added−$208.9K |
| Vanguard World Fd | — | 6.58K | $4.59M | 0.2% | −$362K | Added−$286K |
| First Tr Exchng Traded Fd Vi | — | 159.9K | $4.48M | 0.2% | −$18.4K | Added$2.31M |
| Crowdstrike Hldgs Inc | — | 11.4K | $4.45M | 0.2% | −$844K | Added−$604.3K |
| Unitedhealth Group Inc | UNH | 16.3K | $4.4M | 0.2% | −$940K | Added−$813.6K |
| Honeywell Intl Inc | — | 19.3K | $4.36M | 0.2% | $597.1K | Cut$500.8K |
| Neuberger Berman Etf Trust | — | 85.9K | $4.36M | 0.2% | −$37.6K | Added$300.6K |
| First Tr Exchange Traded Fd | — | 63.8K | $4.36M | 0.2% | −$76K | Cut−$83.6K |
| Invesco Exch Trd Slf Idx Fd | — | 212.9K | $4.35M | 0.2% | −$37.7K | Cut−$1.5M |
| Dimensional Etf Trust | — | 111.7K | $4.34M | 0.2% | −$81.3K | Added−$70.1K |
| Ishares Tr | — | 10.2K | $4.34M | 0.2% | −$476.6K | Cut−$491.8K |
| Invesco Exch Trd Slf Idx Fd | — | 258.4K | $4.32M | 0.2% | −$51.9K | Cut−$1.87M |
| Ishares Tr | — | 28.5K | $4.31M | 0.2% | $292.3K | Cut$188.2K |
| Abbott Labs | ABT | 41.4K | $4.25M | 0.2% | −$935.9K | Cut−$982.4K |
| RTX Corp | RTX | 21.2K | $4.1M | 0.2% | $201.7K | Cut$178.4K |
| Spdr Series Trust | — | 26.9K | $3.92M | 0.2% | $165.4K | Added$531.1K |
| Ishares Tr | — | 60.6K | $3.9M | 0.2% | −$40K | Cut−$700.8K |
| Procter And Gamble Co | PG | 26.8K | $3.86M | 0.2% | $26.9K | Added$452.8K |
| Ssga Active Etf Tr | — | 93.6K | $3.72M | 0.2% | −$40.6K | Added$578.8K |
| Proshares Tr | — | 49K | $3.67M | 0.2% | −$238.2K | Cut−$243.2K |
| Capital Group Core Balanced | — | 103.5K | $3.56M | 0.1% | −$45.1K | Added$1.83M |
| Tidal Trust I | — | 149.1K | $3.56M | 0.1% | −$56.7K | Added$1.98M |
| Ishares Tr | — | 18.1K | $3.48M | 0.1% | −$123.4K | Cut−$144.8K |
| Northern Lts Fd Tr Iii | — | 60.3K | $3.43M | 0.1% | −$302K | Cut−$1.34M |
| Mastercard Inc | MA | 6.85K | $3.42M | 0.1% | −$487.6K | Cut−$512.1K |
| Ishares Gold Tr | — | 38.8K | $3.42M | 0.1% | $271.4K | Cut$207.2K |
| Visa Inc. | V | 11.3K | $3.42M | 0.1% | −$545.4K | Added−$527.9K |
| Sherwin Williams Co | SHW | 10.6K | $3.39M | 0.1% | −$36.6K | Cut−$86.9K |
| First Tr Exchange Traded Fd | — | 36.1K | $3.38M | 0.1% | −$56.3K | Added$1.66M |
| Vanguard World Fd | — | 9.13K | $3.36M | 0.1% | −$413.2K | Added−$408.8K |
| Bank America Corp | — | 68K | $3.32M | 0.1% | −$424.1K | Added−$416K |
| Disney Walt Co | — | 34.1K | $3.28M | 0.1% | −$592.5K | Cut−$768.6K |
| Capital Grp Fixed Incm Etf T | — | 124.6K | $3.27M | 0.1% | −$11.8K | Added$2.07M |
| Vanguard Index Fds | — | 12.4K | $3.25M | 0.1% | $47.9K | Added$153.1K |
| Nomura Etf Tr | — | 71.7K | $3.23M | 0.1% | — | New |
| Proshares Tr | — | 29.8K | $3.16M | 0.1% | $57.9K | Cut$16.6K |
| Palo Alto Networks Inc | PANW | 19.7K | $3.16M | 0.1% | −$470.1K | Cut−$553.4K |
| First Tr Exchange-Traded Fd | — | 67K | $3.15M | 0.1% | $63.7K | Cut−$10.7K |
| Waste Mgmt Inc Del | — | 13.7K | $3.15M | 0.1% | $113.8K | Added$671K |
| Advanced Micro Devices Inc | AMD | 15.5K | $3.14M | 0.1% | −$162.5K | Added−$100.7K |
| Ishares Tr | — | 62.5K | $3.13M | 0.1% | $1.73K | Added$275.2K |
| Vanguard World Fd | — | 21K | $3.04M | 0.1% | $79.5K | Added$84K |
| Ishares Tr | — | 29.7K | $3.04M | 0.1% | −$8.58K | Cut−$111.5K |
| Micron Technology Inc | MU | 8.95K | $3.02M | 0.1% | $469.4K | Cut$425.2K |
| Capital Group Dividend Growe | — | 82.8K | $2.97M | 0.1% | $7.44K | Added$1.95M |
| First Tr Exchange-Traded Fd | — | 31.8K | $2.95M | 0.1% | $7.91K | Cut−$185.7K |
| First Tr Exchange Traded Fd | — | 17.9K | $2.93M | 0.1% | $175.4K | Added$388.4K |
| Spdr Series Trust | — | 114K | $2.92M | 0.1% | −$12.9K | Added$364.8K |
| Schwab Strategic Tr | — | 94.9K | $2.91M | 0.1% | $244.9K | Added$845.7K |
| Fortinet, Inc. | FTNT | 35.2K | $2.88M | 0.1% | $81.4K | Cut$61.6K |
| First Tr Exchng Traded Fd Vi | — | 80.5K | $2.84M | 0.1% | −$36.5K | Added$330.2K |
| Cisco Sys Inc | — | 36.6K | $2.84M | 0.1% | $20.5K | Cut−$325.5K |
| Invesco Exchange Traded Fd T | — | 28.8K | $2.81M | 0.1% | $143.5K | Cut$27.9K |
| Invesco Exchange Traded Fd T | — | 51.3K | $2.8M | 0.1% | −$242.6K | Cut−$1.58M |
| Ishares Tr | — | 60.1K | $2.78M | 0.1% | −$19.9K | Added$129.6K |
| Vanguard Intl Equity Index F | — | 51.3K | $2.77M | 0.1% | $14.9K | Cut−$104.1K |
| Ishares Tr | — | 11.5K | $2.76M | 0.1% | −$118.7K | Cut−$237.6K |
| Davis Fundamental Etf Tr | — | 53.5K | $2.71M | 0.1% | −$18K | Added$349.9K |
| Vanguard Mun Bd Fds | — | 54K | $2.69M | 0.1% | −$21.5K | Added$1.35K |
| Dbx Etf Tr | — | 53.7K | $2.65M | 0.1% | $66.8K | Added$160.9K |
| Ishares Tr | — | 17.1K | $2.65M | 0.1% | −$214.4K | Added−$160.1K |
| Qnity Electronics, Inc. | Q | 22.8K | $2.63M | 0.1% | $768.4K | Cut$712.4K |
| Spdr Series Trust | — | 99.1K | $2.61M | 0.1% | −$16.6K | Added$26.3K |
| Select Sector Spdr Tr | — | 50.7K | $2.53M | 0.1% | $229.2K | Added$281K |
| Invesco Exchange Traded Fd T | — | 33.3K | $2.5M | 0.1% | $4.52K | Added$57.5K |
| Salesforce, Inc. | CRM | 13.3K | $2.48M | 0.1% | −$1.01M | Added−$928.6K |
| Philip Morris Intl Inc | — | 15K | $2.48M | 0.1% | $72.4K | Added$127.3K |
| Vanguard Whitehall Fds | — | 16.7K | $2.48M | 0.1% | $57.4K | Added$677.5K |
| Ishares 0-3 Month | — | 24.4K | $2.46M | 0.1% | $5.93K | Added$325.8K |
| lululemon athletica inc. | LULU | 16K | $2.44M | 0.1% | −$629.1K | Added$54K |
| Merck & Co., Inc. | MRK | 20.2K | $2.43M | 0.1% | $303.7K | Cut$171.2K |
| Ishares Tr | — | 26.7K | $2.42M | 0.1% | $28.6K | Cut−$77.5K |
| First Tr Exchange-Traded Fd | — | 10.3K | $2.41M | 0.1% | −$361.4K | Cut−$2.3M |
| Alibaba Group Hldg Ltd | — | 19.2K | $2.41M | 0.1% | −$404.9K | Cut−$433.7K |
| International Business Machs | — | 9.44K | $2.29M | 0.1% | −$500.4K | Added−$465.7K |
| Ishares Tr | — | 23.1K | $2.25M | 0.1% | $25.5K | Cut−$171.2K |
| Ishares Tr | — | 6.19K | $2.21M | 0.1% | −$103.4K | Added−$81.3K |
| T Rowe Price Etf Inc | — | 71.8K | $2.17M | 0.1% | — | New |
| Capital One Finl Corp | — | 11.8K | $2.15M | 0.1% | −$563.7K | Added−$128.5K |
| Lowes Cos Inc | — | 9.05K | $2.14M | 0.1% | −$44K | Added−$34.3K |
| Select Sector Spdr Tr | — | 52.1K | $2.13M | 0.1% | $24.4K | Added$78.2K |
| Wells Fargo Co New | — | 25.9K | $2.06M | 0.1% | −$352K | Cut−$427.5K |
| Vanguard Index Fds | — | 7.14K | $2.05M | 0.1% | −$21K | Added$56.8K |
| Pimco Etf Tr | — | 39.2K | $2.05M | 0.1% | −$8.63K | Cut−$126.6K |
| Coca Cola Co | KO | 26.8K | $2.04M | 0.1% | $160.3K | Added$216.2K |
| DuPont de Nemours, Inc. | DD | 44.4K | $2.03M | 0.1% | $244.8K | Added$277K |
| Spdr Series Trust | — | 60.5K | $2.03M | 0.1% | −$15K | Added$148.5K |
| Gamco Global Gold Nat Res & | — | 378.8K | $2.02M | 0.1% | $59.6K | Added$92.6K |
| Northern Lts Fd Tr Iii | — | 28.8K | $2.01M | 0.1% | −$216.9K | Cut−$1.19M |
| Pimco Etf Tr | — | 20K | $2.01M | 0.1% | $4.63K | Cut−$46.4K |
| Constellation Energy Corp | CEG | 7.18K | $2M | 0.1% | −$514K | Added−$448.4K |
| Taiwan Semiconductor Mfg Ltd | — | 5.93K | $2M | 0.1% | $200.3K | Added$217.5K |
| Ishares Tr | — | 16.8K | $1.99M | 0.1% | −$5.5K | Added$1.11M |
| Vanguard Malvern Fds | — | 39.8K | $1.99M | 0.1% | $19.5K | Cut−$19.1K |
| Vanguard Tax-Managed Fds | — | 30.9K | $1.98M | 0.1% | $49.7K | Cut−$1.88K |
| Goldman Sachs Group Inc | — | 2.21K | $1.87M | 0.1% | −$73.1K | Cut−$112.7K |
| Ge Aerospace | — | 6.54K | $1.86M | 0.1% | −$158.4K | Cut−$176.9K |
| Graniteshares Gold Tr | — | 39.6K | $1.83M | 0.1% | $37.8K | Added$1.39M |
| Ishares Tr | — | 5.69K | $1.81M | 0.1% | −$141.9K | Cut−$10.3M |
| Ishares Tr | — | 35.6K | $1.8M | 0.1% | $1.44K | Added$25.1K |
| Ishares Silver Tr | — | 26.2K | $1.79M | 0.1% | $97.6K | Cut−$201.9K |
| Ishares Tr | — | 19.2K | $1.79M | 0.1% | −$27.3K | Cut−$170.6K |
| Uber Technologies, Inc | UBER | 24.5K | $1.76M | 0.1% | −$239.9K | Cut−$454.9K |
| Capital Group Global Equity | — | 57.7K | $1.76M | 0.1% | −$31.5K | Added$877.1K |
| Oracle Corp | — | 11.7K | $1.73M | 0.1% | −$539.5K | Added−$474.9K |
| Qualcomm Inc | — | 13.4K | $1.72M | 0.1% | −$566.1K | Cut−$633.3K |
| Nucor Corp | NUE | 9.86K | $1.67M | 0.1% | $19.4K | Added$1.14M |
| Ishares Tr | — | 13.5K | $1.64M | 0.1% | −$103.4K | Cut−$118.5K |
| Pfizer Inc | PFE | 58.2K | $1.64M | 0.1% | $184.8K | Added$187.6K |
| Newmont Corp | — | 15.1K | $1.63M | 0.1% | $126.7K | Cut−$135.5K |
| Boeing Co | — | 8.1K | $1.61M | 0.1% | −$136.7K | Added−$28K |
| First Tr Exchange Traded Fd | — | 14.5K | $1.61M | 0.1% | $148.5K | Added$439K |
| Invesco Exchange Traded Fd T | — | 14.9K | $1.61M | 0.1% | −$93.1K | Cut−$383.1K |
| Vaneck Etf Trust | — | 4.13K | $1.58M | 0.1% | $91.6K | Added$162.9K |
| Ishares Tr | — | 15.9K | $1.58M | 0.1% | −$8.39K | Added$208.4K |
| At&T Inc | — | 54.5K | $1.58M | 0.1% | $226K | Cut−$19K |
| Bluerock Pvt Real Estate Fd | — | 95K | $1.58M | 0.1% | $78.1K | Added$849.8K |
| Spdr Series Trust | — | 17.1K | $1.57M | 0.1% | $39.7K | Cut$28.4K |
| GE Vernova Inc. | GEV | 1.79K | $1.56M | 0.1% | $392.6K | Cut$369.8K |
| American Express Co | AXP | 5.15K | $1.56M | 0.1% | −$347.6K | Cut−$371.3K |
| Verizon Communications Inc | VZ | 30.9K | $1.55M | 0.1% | $292.5K | Cut$155.3K |
| Capital Group International | — | 45.4K | $1.53M | 0.1% | −$33.5K | Added$367.8K |
| Janus Detroit Str Tr | — | 33.9K | $1.53M | 0.1% | −$16.7K | Added$36K |
| Ishares Tr | — | 66K | $1.51M | 0.1% | −$7.58K | Cut−$80.5K |
| Invesco Exch Traded Fd Tr Ii | — | 13K | $1.5M | 0.1% | $5.34K | Cut−$2.79K |
| Etf Ser Solutions | — | 13.9K | $1.49M | 0.1% | −$29.1K | Added$134.2K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.1% | −$73.3K | Held |
| Deere & Co | DE | 2.52K | $1.42M | 0.1% | $246.8K | Cut−$219.7K |
| Altria Group, Inc. | MO | 21.1K | $1.39M | 0.1% | $175.4K | Cut$37.8K |
| Freeport-Mcmoran Inc | FCX | 23.6K | $1.39M | 0.1% | $185.8K | Added$208.3K |
| Goldman Sachs Etf Tr | — | 10.9K | $1.36M | 0.1% | −$78.8K | Cut−$92.6K |
| Bny Mellon Etf Trust | — | 30.2K | $1.35M | 0.1% | $97.6K | Added$409.3K |
| Vanguard Star Fds | — | 17.4K | $1.35M | 0.1% | $29.2K | Cut−$13.3K |
| Schwab Strategic Tr | — | 54.6K | $1.33M | 0.1% | −$5.06K | Added$92.5K |
| Rbb Fd Inc | — | 26.6K | $1.33M | 0.1% | −$524 | Cut−$255.7K |
| T Rowe Price Etf Inc | — | 37K | $1.32M | 0.1% | −$97.3K | Cut−$2.01M |
| Vanguard Intl Equity Index F | — | 9.48K | $1.31M | 0.1% | −$24.9K | Added$29.6K |
| Motorola Solutions, Inc. | MSI | 3.01K | $1.31M | 0.1% | $152.8K | Cut$148.6K |
| Pepsico Inc | PEP | 8.41K | $1.31M | 0.1% | $99K | Cut$72.1K |
| Vaneck Etf Trust | — | 13.4K | $1.3M | 0.1% | −$92.2K | Cut−$103.4K |
| Nuveen Mun High Income Oppor | — | 125.2K | $1.3M | 0.1% | $22.3K | Added$103.7K |
| L3harris Technologies Inc | — | 3.74K | $1.29M | 0.1% | $193.1K | Cut$181.1K |
| Lam Research Corp | LRCX | 6.02K | $1.29M | 0.1% | $255.7K | Cut$175.2K |
| Vaneck Etf Trust | — | 13.9K | $1.28M | 0.1% | $77.3K | Added$170.8K |
| Gilead Sciences, Inc. | GILD | 8.96K | $1.25M | 0.1% | $149K | Cut$148.3K |
| Ge Healthcare Technologies I | — | 17.4K | $1.24M | 0.1% | −$188.8K | Cut−$365.4K |
| Vanguard Intl Equity Index F | — | 16.5K | $1.24M | 0.1% | $22.8K | Added$144.7K |
| Pg&E Corp | — | 70K | $1.23M | 0.1% | $105K | Cut$77.8K |
| Spdr Dow Jones Indl Average | — | 2.65K | $1.23M | 0.1% | −$46.4K | Cut−$67.5K |
| Vanguard Scottsdale Fds | — | 14.8K | $1.23M | 0.1% | −$14.8K | Cut−$67.4K |
| Capital Group Equity Etf Tr | — | 41.7K | $1.23M | 0.1% | $9.95K | Added$673.8K |
| Wec Energy Group, Inc. | WEC | 10.5K | $1.22M | 0.1% | $107.9K | Added$112.5K |
| Vanguard Admiral Fds Inc | — | 5.95K | $1.21M | 0.1% | −$5.89K | Added$72.6K |
| Invesco Exch Traded Fd Tr Ii | — | 20.2K | $1.21M | 0.1% | $79.5K | Cut−$63.6K |
| Asml Holding N V | — | 910 | $1.2M | 0.1% | $216K | Added$276.7K |
| American Elec Pwr Co Inc | — | 9.13K | $1.2M | 0.1% | $142.2K | Added$158.1K |
| Vertiv Holdings Co | VRT | 4.75K | $1.19M | 0.1% | $361.3K | Added$528K |
| Coca Cola Cons Inc | — | 6.19K | $1.19M | 0.1% | $235.5K | Added$246.8K |
| Solstice Advanced Matls Inc | — | 15.5K | $1.18M | 0.1% | $428.2K | Cut$390.1K |
| Danaher Corporation | — | 6.22K | $1.18M | 0.0% | −$244.5K | Cut−$415.3K |
| Spdr Series Trust | — | 33.3K | $1.17M | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 20.8K | $1.17M | 0.0% | −$86.1K | Added−$78.3K |
| World Gold Tr | — | 12.6K | $1.17M | 0.0% | $86.8K | Added$152.9K |
| Ishares Tr | — | 13.4K | $1.16M | 0.0% | −$4.44K | Added$339.3K |
| Jd.Com Inc | — | 39.2K | $1.16M | 0.0% | $25.7K | Added$311.5K |
| Union Pac Corp | — | 4.77K | $1.16M | 0.0% | $54K | Cut$7.48K |
| Ishares Inc | — | 16.6K | $1.15M | 0.0% | $39.1K | Added$116.5K |
| Ishares Tr | — | 12.1K | $1.15M | 0.0% | −$3.19K | Added$11.9K |
| American Centy Etf Tr | — | 15.4K | $1.15M | 0.0% | — | New |
| Bp Plc | — | 23.9K | $1.12M | 0.0% | $293.5K | Cut−$217.6K |
| Pacer Fds Tr | — | 25K | $1.12M | 0.0% | $11.1K | Added$134.4K |
| BlackRock, Inc. | BLK | 1.16K | $1.11M | 0.0% | −$125.2K | Added−$122.4K |
| Barrick Mng Corp | — | 27K | $1.1M | 0.0% | −$74.5K | Cut−$168.8K |
| Parker-Hannifin Corp | PH | 1.23K | $1.1M | 0.0% | $20K | Cut−$29.3K |
| First Tr Exchange-Traded Fd | — | 9.75K | $1.09M | 0.0% | $40.5K | Cut$38.4K |
| Spdr Series Trust | — | 36K | $1.08M | 0.0% | −$4.16K | Added$116.8K |
| Eaton Corp Plc | ETN | 3.02K | $1.08M | 0.0% | $104.6K | Added$230.5K |
| Rbb Fd Inc | — | 22.4K | $1.08M | 0.0% | −$3.95K | Added$401.6K |
| First Tr Exchange Traded Fd | — | 9.69K | $1.06M | 0.0% | −$200.8K | Cut−$211.2K |
| Shopify Inc. | SHOP | 8.81K | $1.04M | 0.0% | −$332.5K | Added−$219.1K |
| Ishares Tr | — | 4.84K | $1.03M | 0.0% | $16.1K | Cut−$50.4K |
| Proshares Tr | — | 23.7K | $1.03M | 0.0% | −$54.1K | Cut−$133.2K |
| Ishares Tr | — | 12.7K | $1.01M | 0.0% | −$95K | Added$622.2K |
| Pacer Fds Tr | — | 21.7K | $1M | 0.0% | $96K | Added$216.6K |
| Morgan Stanley | — | 6.08K | $999.7K | 0.0% | −$78.7K | Added−$77.9K |
| Ssga Active Tr | — | 35.8K | $996.2K | 0.0% | −$17.8K | Added$152.9K |
| Kinder Morgan Inc Del | — | 29.6K | $992.2K | 0.0% | $178.7K | Cut$172.6K |
| Spdr Series Trust | — | 18.5K | $981.7K | 0.0% | −$58.5K | Held |
| First Tr Exchange-Traded Fd | — | 6.13K | $973.3K | 0.0% | −$29.3K | Cut−$49.7K |
| Blackrock Etf Trust | — | 26.7K | $967.3K | 0.0% | −$59.3K | Added−$9.99K |
| Norfolk Southn Corp | — | 3.37K | $965.8K | 0.0% | −$5.71K | Added$2.33K |
| Ishares Tr | — | 15.2K | $957.3K | 0.0% | $193.8K | Cut$162.7K |
| Schwab Charles Corp | — | 10.1K | $953.8K | 0.0% | −$60.2K | Cut−$60.9K |
| First Tr Exchange-Traded Fd | — | 24.1K | $949.1K | 0.0% | $26.4K | Added$38K |
| Ishares Inc | — | 11.2K | $948.8K | 0.0% | — | New |
| Western Digital Corp | WDC | 3.5K | $946.3K | 0.0% | $343.6K | Cut$287.3K |
| Capital Grp Fixed Incm Etf T | — | 42.3K | $945.5K | 0.0% | −$7.16K | Added$405.2K |
| Dell Technologies Inc. | DELL | 5.72K | $938.5K | 0.0% | $209.7K | Added$248.3K |
| Enterprise Prods Partners L | — | 24.8K | $937.6K | 0.0% | $143.2K | Cut$84.5K |
| Bny Mellon Etf Trust Ii | — | 33.8K | $918.3K | 0.0% | — | New |
| United Rentals, Inc. | URI | 1.23K | $899K | 0.0% | −$98.8K | Added−$89.3K |
| Spdr Series Trust | — | 4.18K | $898.8K | 0.0% | $17.6K | Added$43.2K |
| Capital Group Intl Focus Eqt | — | 30.5K | $898.2K | 0.0% | −$1.77K | Added$39.3K |
| Spdr Series Trust | — | 40K | $896.6K | 0.0% | −$985 | Cut−$1.1K |
| First Tr Exchange-Traded Fd | — | 18.3K | $890.3K | 0.0% | −$7.67K | Added$31K |
| First Tr Exchange-Traded Fd | — | 17.4K | $886.1K | 0.0% | $112.7K | Cut$6.04K |
| Ishares Tr | — | 4.83K | $876.2K | 0.0% | −$83.5K | Added−$35.4K |
| Amgen Inc | AMGN | 2.49K | $874.6K | 0.0% | $57.3K | Added$111.1K |
| Global X Fds | — | 17.2K | $871.9K | 0.0% | $49.3K | Added$91.9K |
| Ishares Inc | — | 15.9K | $870K | 0.0% | $12.7K | Added$76K |
| Illinois Tool Wks Inc | — | 3.32K | $863.8K | 0.0% | $46.4K | Cut$39.7K |
| Crh Plc | — | 8.22K | $863.7K | 0.0% | −$161.7K | Cut−$181.9K |
| Ishares Tr | — | 7.56K | $855.5K | 0.0% | −$76.8K | Cut−$256K |
| Wisdomtree Tr | — | 9.54K | $852.7K | 0.0% | $10.6K | Added$104K |
| Global X Fds | — | 12K | $850.4K | 0.0% | $70.5K | Added$95.1K |
| Starbucks Corp | SBUX | 9.42K | $844.2K | 0.0% | $50.7K | Cut−$62.9K |
| Invesco Exchange Traded Fd T | — | 5.79K | $839.6K | 0.0% | $34.4K | Added$113.6K |
| Ishares Tr | — | 18.4K | $839.3K | 0.0% | $27.9K | Added$61.8K |
| Ishares Inc | — | 15.7K | $838.2K | 0.0% | −$13.1K | Added$53.4K |
| Fastenal Co | FAST | 17.9K | $831.1K | 0.0% | $112.3K | Cut$99.3K |
| Applied Matls Inc | — | 2.42K | $827.9K | 0.0% | $205.5K | Cut$106.5K |
| Nvr Inc | NVR | 125 | $823.7K | 0.0% | −$87.9K | Cut−$109.8K |
| Invesco Exchange Traded Fd T | — | 6.24K | $818.4K | 0.0% | −$18.6K | Added$4.35K |
| Etfis Ser Tr I | — | 40.1K | $816.5K | 0.0% | −$47.7K | Cut−$70.7K |
| Ishares Tr | — | 3.86K | $814.2K | 0.0% | −$3.52K | Cut−$37K |
| Legg Mason Etf Invt | — | 20.1K | $813.6K | 0.0% | $73.1K | Added$89.8K |
| Mplx Lp | — | 14.2K | $812.1K | 0.0% | $52.7K | Cut−$85.7K |
| First Tr Exchange Traded Fd | — | 12.7K | $793.7K | 0.0% | −$102.1K | Added−$38.1K |
| Ishares Tr | — | 8.96K | $792.6K | 0.0% | −$9.58K | Cut−$33.7K |
| Pacer Fds Tr | — | 23.3K | $784.7K | 0.0% | −$27.9K | Added$117.2K |
| Invesco Exchange Traded Fd T | — | 6.15K | $773.9K | 0.0% | −$7.25K | Cut−$7.63K |
| Ishares Bitcoin Trust Etf | IBIT | 20.1K | $771.9K | 0.0% | −$190.3K | Added−$69.4K |
| Ishares Tr | — | 7.65K | $765.2K | 0.0% | −$36.1K | Added$12.1K |
| State Str Corp | — | 6.03K | $763.3K | 0.0% | −$14.5K | Added−$1.88K |
| Ishares Tr | — | 2.29K | $752.8K | 0.0% | $62.5K | Added$67.7K |
| Vanguard Whitehall Fds | — | 7.86K | $740.3K | 0.0% | $33.3K | Cut$26.7K |
| Energy Transfer L P | — | 38.3K | $740K | 0.0% | $107.7K | Cut−$392.2K |
| Axon Enterprise, Inc. | AXON | 1.74K | $736.8K | 0.0% | −$248.5K | Cut−$342.8K |
| Janus Detroit Str Tr | — | 15.1K | $736.7K | 0.0% | −$4.16K | Added$4.54K |
| Vanguard Bd Index Fds | — | 9.86K | $726.4K | 0.0% | −$3.91K | Added$48.2K |
| Wisdomtree Tr | — | 13.8K | $726.3K | 0.0% | $13K | Cut$6.99K |
| Conocophillips | COP | 5.42K | $715K | 0.0% | $204.3K | Added$216.7K |
| Ishares Tr | — | 3.26K | $713K | 0.0% | $13.1K | Added$23K |
| Schwab Strategic Tr | — | 28.4K | $708.3K | 0.0% | −$3.99K | Added$120.2K |
| Ishares Tr | — | 6.41K | $708K | 0.0% | $1.3K | Added$114K |
| Corning Inc | — | 5.2K | $706.3K | 0.0% | $251.5K | Cut$239K |
| Csx Corp | CSX | 17.2K | $705.6K | 0.0% | $79.5K | Added$105K |
| J P Morgan Exchange Traded F | — | 12.7K | $704.1K | 0.0% | −$28.4K | Added$70.9K |
| Ishares Tr | — | 4.43K | $701.9K | 0.0% | −$32.2K | Added−$21.3K |
| Ssga Active Etf Tr | — | 17.4K | $699.5K | 0.0% | −$19.7K | Cut−$136.2K |
| Capital Group New Geography | — | 22K | $694.9K | 0.0% | −$4.4K | Added$305.1K |
| Iron Mtn Inc Del | — | 6.79K | $693.5K | 0.0% | $127.5K | Added$142.3K |
| Nextera Energy Inc | — | 7.43K | $690.3K | 0.0% | $88.2K | Added$128.3K |
| Bristol-Myers Squibb Co | — | 11.4K | $690.2K | 0.0% | $76.4K | Cut−$205.2K |
| Ishares Tr | — | 11.2K | $688.8K | 0.0% | −$38.6K | Cut−$69.5K |
| Capital Group International | — | 20.6K | $683.1K | 0.0% | $6.42K | Added$340.9K |
| Oneok Inc /New/ | OKE | 7.51K | $679K | 0.0% | $126.5K | Added$128.4K |
| Ishares Tr | — | 9.59K | $671.6K | 0.0% | $29.8K | Cut$5.08K |
| Ishares Tr | — | 9.63K | $669.5K | 0.0% | $9.72K | Cut−$43.2K |
| Gmo Etf Trust | — | 18.4K | $667.3K | 0.0% | −$40.7K | Added−$19.9K |
| Vanguard Index Fds | — | 3.57K | $657.9K | 0.0% | $22.8K | Added$71.3K |
| Allstate Corp | — | 3.15K | $654K | 0.0% | −$2.53K | Cut−$28.6K |
| First Tr Exchange Traded Fd | — | 10.8K | $652.2K | 0.0% | −$26.5K | Added−$21K |
| Spdr Series Trust | — | 14.3K | $651.6K | 0.0% | $24.5K | Added$184.6K |
| Slb Limited/Nv | SLB | 12.6K | $649.9K | 0.0% | $152.8K | Added$199.1K |
| Vanguard Admiral Fds Inc | — | 1.59K | $649.4K | 0.0% | −$58.7K | Cut−$91.1K |
| Franklin Templeton Etf Tr | — | 11.6K | $639.5K | 0.0% | −$15.5K | Added−$15.2K |
| Hilton Worldwide Hldgs Inc | — | 2.1K | $637.9K | 0.0% | $35.2K | Cut$22.8K |
| NIKE, Inc. | NKE | 12K | $632.6K | 0.0% | −$51.7K | Added$330.2K |
| Ishares Tr | — | 6.54K | $625.2K | 0.0% | $3.45K | Added$5.56K |
| Duke Energy Corp New | — | 4.77K | $625.1K | 0.0% | $65.5K | Added$65.7K |
| Ishares Tr | — | 5.89K | $624.8K | 0.0% | −$5.66K | Cut−$56.4K |
| Pacer Fds Tr | — | 8.45K | $616.7K | 0.0% | −$48.1K | Cut−$59.4K |
| Schwab Strategic Tr | — | 21.1K | $615.3K | 0.0% | −$72.7K | Added−$64.2K |
| Welltower Inc. | WELL | 3.09K | $611.5K | 0.0% | $37.5K | Cut$15.7K |
| Chubb Limited | — | 1.88K | $611K | 0.0% | $25.7K | Cut$16.4K |
| Progressive Corp | — | 3.08K | $610.6K | 0.0% | −$90.8K | Cut−$105.6K |
| Entergy Corp New | — | 5.41K | $608.2K | 0.0% | $107.9K | Cut$94.2K |
| Emerson Elec Co | — | 4.64K | $607.4K | 0.0% | −$7.91K | Cut−$27.2K |
| First Tr Exchange-Traded Fd | — | 12.2K | $606.7K | 0.0% | −$2.2K | Cut−$43.1K |
| Cummins Inc | CMI | 1.13K | $605.4K | 0.0% | $31.2K | Cut$24.6K |
| Digital Rlty Tr Inc | — | 3.34K | $601.7K | 0.0% | $84.7K | Added$88.3K |
| Texas Instrs Inc | — | 3.09K | $599.9K | 0.0% | $63.8K | Cut$6.21K |
| Reliance, Inc. | RS | 1.96K | $595.7K | 0.0% | $29.4K | Added$31.5K |
| Regeneron Pharmaceuticals, Inc. | REGN | 768 | $593.5K | 0.0% | $630 | Cut−$3.23K |
| Amphenol Corp New | — | 4.69K | $592.8K | 0.0% | −$40.9K | Added−$37.1K |
| Wisdomtree Tr | — | 10.2K | $592.8K | 0.0% | $11.5K | Cut$4.18K |
| Goldman Sachs Etf Tr | — | 6.39K | $590.8K | 0.0% | −$26.8K | Held |
| John Hancock Exchange Traded | — | 26K | $586.7K | 0.0% | — | New |
| Tjx Cos Inc New | — | 3.63K | $579.6K | 0.0% | $22K | Added$25.9K |
| Exelon Corp | EXC | 11.6K | $570.9K | 0.0% | $63.2K | Cut$50.1K |
| Ishares Tr | — | 2.96K | $562.2K | 0.0% | $24.5K | Added$32.3K |
| Vaneck Etf Trust | — | 4.17K | $555.7K | 0.0% | $32.4K | Added$107.9K |
| Arm Holdings Plc | — | 3.67K | $554.4K | 0.0% | $153.8K | Cut$73.1K |
| Dimensional Etf Trust | — | 7.79K | $552.7K | 0.0% | −$25.4K | Cut−$59.2K |
| Williams Cos Inc | — | 7.57K | $551K | 0.0% | $94.5K | Added$102.7K |
| Davis Fundamental Etf Tr | — | 12.5K | $549.3K | 0.0% | −$28.4K | Added$81.6K |
| Caseys Gen Stores Inc | — | 747 | $543.5K | 0.0% | $130.6K | Cut−$14.7K |
| Intel Corp | INTC | 12.3K | $542.3K | 0.0% | $88.8K | Cut$6.74K |
| Echostar Corp | ECHO | 4.57K | $535.1K | 0.0% | $18.4K | Added$296K |
| Vanguard Index Fds | — | 2.43K | $528.1K | 0.0% | $12.6K | Added$40.6K |
| Invesco Exch Trd Slf Idx Fd | — | 26.8K | $526.2K | 0.0% | −$3.09K | Cut−$11.6K |
| Ishares Tr | — | 6.07K | $525.8K | 0.0% | $11.3K | Added$43.5K |
| Interactive Brokers Group In | — | 7.84K | $525.7K | 0.0% | $21.6K | Cut$13.5K |
| Aon plc | AON | 1.62K | $521.6K | 0.0% | −$48.6K | Added−$47.7K |
| Annaly Capital Management In | — | 24.6K | $520.3K | 0.0% | −$29.8K | Cut−$70.3K |
| S&P Global Inc. | SPGI | 1.22K | $518.6K | 0.0% | −$118.5K | Cut−$131.6K |
| Coterra Energy Inc | — | 14.7K | $517.3K | 0.0% | $129.8K | Held |
| Invesco Exchange Traded Fd T | — | 3.12K | $516.4K | 0.0% | $27.4K | Added$44K |
| Celestica Inc | CLS | 1.82K | $513.5K | 0.0% | −$22.1K | Added$44.7K |
| Colgate Palmolive Co | CL | 6.02K | $513.2K | 0.0% | $37.4K | Cut$36.6K |
| Rbb Fd Inc | — | 10.2K | $512.8K | 0.0% | −$1.23K | Cut−$4.09K |
| Lockheed Martin Corp | LMT | 843 | $509.7K | 0.0% | $102.2K | Cut$40.3K |
| Wp Carey Inc | — | 7.48K | $508.5K | 0.0% | $26.9K | Cut$6.72K |
| Blackstone Inc. | BX | 4.42K | $508.3K | 0.0% | −$173K | Cut−$208.8K |
| Proshares Tr | — | 5.98K | $506.2K | 0.0% | −$11.2K | Cut−$152.1K |
| First Tr Exchange Traded Fd | — | 15.8K | $505.4K | 0.0% | $24.4K | Added$61.2K |
| Sonida Senior Living, Inc. | SNDA | 15.7K | $505.2K | 0.0% | — | New |
| Medtronic Plc | MDT | 5.75K | $498K | 0.0% | −$54.1K | Cut−$54.9K |
| Abrdn Silver Etf Trust | SIVR | 6.95K | $497.4K | 0.0% | — | New |
| Ishares Tr | — | 7.39K | $495.2K | 0.0% | $38.1K | Added$80.5K |
| Applovin Corp | APP | 1.24K | $493.9K | 0.0% | −$342.3K | Cut−$417.8K |
| Diamondback Energy, Inc. | FANG | 2.48K | $489.5K | 0.0% | $106K | Added$153.7K |
| Ishares Tr | — | 4.92K | $478.6K | 0.0% | $4.71K | Cut−$12.3K |
| Schwab Strategic Tr | — | 15.4K | $477K | 0.0% | $13.7K | Cut$7.7K |
| Invesco Exchange Traded Fd T | — | 3.89K | $469.7K | 0.0% | $16.9K | Cut$7.57K |
| Capital Grp Fixed Incm Etf T | — | 17.2K | $467.8K | 0.0% | −$2.88K | Added$264K |
| General Dynamics Corp | GD | 1.36K | $466K | 0.0% | $9K | Cut$2.6K |
| Boston Scientific Corp | BSX | 7.38K | $463.2K | 0.0% | −$240.6K | Cut−$254.5K |
| Target Corp | TGT | 3.76K | $455.3K | 0.0% | $88K | Cut$18.9K |
| Spdr Series Trust | — | 1.39K | $453.6K | 0.0% | $5.02K | Added$102.5K |
| Citigroup Inc | — | 3.98K | $451.8K | 0.0% | −$13K | Cut−$46.9K |
| Mondelez Intl Inc | — | 7.83K | $451.6K | 0.0% | $29.9K | Cut$28.2K |
| Sysco Corp | SYY | 6.27K | $447.5K | 0.0% | −$14.8K | Cut−$16.3K |
| Autozone Inc | AZO | 132 | $445.9K | 0.0% | −$1.82K | Cut−$69.6K |
| Linde Plc | LIN | 894 | $443.4K | 0.0% | $62.2K | Cut$18.7K |
| Southern Co | — | 4.57K | $440.8K | 0.0% | $42.5K | Added$42.8K |
| Chipotle Mexican Grill Inc | CMG | 13.6K | $435.7K | 0.0% | −$54.7K | Added$30K |
| Invesco Exch Traded Fd Tr Ii | — | 8.78K | $435.5K | 0.0% | $14.1K | Cut$8.61K |
| Ishares Tr | — | 1.75K | $434.8K | 0.0% | −$46.7K | Added−$26.1K |
| Fidelity Comwlth Tr | — | 5.12K | $434.3K | 0.0% | −$32.9K | Added−$28.7K |
| Atmos Energy Corp | ATO | 2.34K | $431.5K | 0.0% | $39.4K | Added$45.1K |
| T-Mobile Us Inc | — | 2.05K | $430.4K | 0.0% | $14.3K | Cut$1.13K |
| Rbb Fund Trust | — | 9.15K | $430K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 955 | $426.5K | 0.0% | −$6.4K | Added−$152 |
| Johnson Ctls Intl Plc | — | 3.25K | $426.3K | 0.0% | $36.5K | Cut$23.5K |
| Teva Pharmaceutical Inds Ltd | — | 14.1K | $425.7K | 0.0% | −$15.4K | Held |
| Strategy Inc | — | 3.41K | $425.4K | 0.0% | −$76.5K | Added−$2.45K |
| Invesco Actvely Mngd Etc Fd | — | 24.4K | $422.8K | 0.0% | $89.4K | Added$131.8K |
| Invesco Exch Traded Fd Tr Ii | — | 7.01K | $422.2K | 0.0% | $19K | Cut$328 |
| Spdr Series Trust | — | 6.98K | $415.7K | 0.0% | −$7.93K | Cut−$87.1K |
| Robinhood Mkts Inc | — | 5.99K | $414.9K | 0.0% | −$262.2K | Cut−$328.6K |
| Spdr Series Trust | — | 4.29K | $414.7K | 0.0% | $9.89K | Added$33.1K |
| Dte Energy Co | — | 2.81K | $411.6K | 0.0% | $48.5K | Held |
| Vanguard Index Fds | — | 1.37K | $408.1K | 0.0% | −$22K | Cut−$22.3K |
| Ishares Tr | — | 1.1K | $407.7K | 0.0% | −$17.8K | Held |
| Vanguard Scottsdale Fds | — | 3.71K | $407.1K | 0.0% | −$35.6K | Added$47.7K |
| Analog Devices Inc | ADI | 1.27K | $404.9K | 0.0% | $59.8K | Cut$42.9K |
| Moodys Corp | — | 926 | $404K | 0.0% | −$69.1K | Held |
| Invesco Exchange Traded Fd T | — | 5.79K | $403.7K | 0.0% | $18.5K | Added$19.6K |
| Stryker Corp | SYK | 1.22K | $402.3K | 0.0% | −$27.9K | Cut−$63.4K |
| Exchange Traded Concepts Tru | — | 5.88K | $402.2K | 0.0% | −$5.15K | Added−$3.44K |
| Quanta Svcs Inc | — | 730 | $400.9K | 0.0% | $92.7K | Held |
| Snowflake Inc. | SNOW | 2.66K | $400.7K | 0.0% | −$80K | Added$144.7K |
| First Tr Exchange-Traded Fd | — | 22.4K | $399.7K | 0.0% | — | New |
| Vaneck Etf Trust | — | 4.51K | $397K | 0.0% | — | New |
| Ishares Tr | — | 1.26K | $397K | 0.0% | −$11.6K | Held |
| Invesco Exchange Traded Fd T | — | 7.23K | $396.3K | 0.0% | $17.2K | Cut−$34.1K |
| Putnam Etf Trust | — | 50.3K | $391.5K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 4.98K | $390.5K | 0.0% | −$1.95K | Cut−$13.5K |
| Invesco Exch Traded Fd Tr Ii | — | 6.57K | $390.2K | 0.0% | $15.4K | Cut−$38.4K |
| Ishares U S Etf Tr | — | 7.75K | $390K | 0.0% | $134 | Added$3.36K |
| Kayne Anderson Energy Infrst | — | 27.2K | $388.4K | 0.0% | $51.7K | Held |
| Ssga Active Tr | — | 15.7K | $388.2K | 0.0% | — | New |
| Ishares Tr | — | 3.85K | $386.9K | 0.0% | $14.4K | Added$14.6K |
| Strategy Shs | — | 13.1K | $386.3K | 0.0% | −$71.9K | Added−$70.4K |
| CoreWeave, Inc. | CRWV | 4.94K | $382.4K | 0.0% | $25.3K | Added$73K |
| J P Morgan Exchange Traded F | — | 5.71K | $381.4K | 0.0% | $13.7K | Held |
| Spdr Series Trust | — | 2.12K | $376.9K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.24K | $373.2K | 0.0% | $176 | Held |
| Spdr Series Trust | — | 12K | $369.1K | 0.0% | $464 | Added$84.2K |
| Corteva, Inc. | CTVA | 4.36K | $364.8K | 0.0% | $72K | Added$75.6K |
| Eaton Vance Tax-Managed Glob | — | 41.4K | $363.2K | 0.0% | −$18.2K | Cut−$19.1K |
| Pacer Fds Tr | — | 7.84K | $363K | 0.0% | −$6.48K | Cut−$98.6K |
| TransMedics Group, Inc. | TMDX | 3.65K | $362.4K | 0.0% | −$61.9K | Added$23.9K |
| Wisdomtree Tr | — | 5.38K | $361.4K | 0.0% | $2.26K | Cut−$147 |
| Proshares Tr | — | 5.25K | $361.1K | 0.0% | $14.2K | Held |
| Ishares Tr | — | 9.79K | $360.5K | 0.0% | −$4.36K | Added$68.8K |
| Comcast Corp New | — | 12.6K | $360.4K | 0.0% | −$14.4K | Added−$5.45K |
| United Sts Commodity Index F | — | 3.73K | $355.5K | 0.0% | $65.8K | Added$67.2K |
| Ishares Tr | — | 7.8K | $354K | 0.0% | $5.61K | Cut$5.17K |
| Ishares Tr | — | 3.42K | $353.5K | 0.0% | $3.56K | Cut−$4.43K |
| Best Buy Co Inc | BBY | 5.42K | $347.9K | 0.0% | −$14.5K | Added−$7.07K |
| Keysight Technologies, Inc. | KEYS | 1.22K | $344.5K | 0.0% | $96.6K | Held |
| Nexstar Media Group, Inc. | NXST | 1.89K | $341.8K | 0.0% | −$42K | Cut−$45.6K |
| Sap Se | — | 1.99K | $340.1K | 0.0% | −$142.4K | Held |
| First Tr Exchange Traded Fd | — | 21K | $339.7K | 0.0% | $9.4K | Added$11.7K |
| UiPath, Inc. | PATH | 30.5K | $338.8K | 0.0% | −$161.5K | Cut−$178.4K |
| Nushares Etf Tr | — | 3.73K | $338.8K | 0.0% | −$25.6K | Held |
| Adobe Inc. | ADBE | 1.39K | $337.4K | 0.0% | −$148.4K | Cut−$211.8K |
| Northrop Grumman Corp | — | 493 | $336.5K | 0.0% | $49K | Added$87.9K |
| Arista Networks, Inc. | ANET | 2.74K | $336.1K | 0.0% | −$22.3K | Added−$18.8K |
| On Semiconductor Corp | ON | 5.37K | $332.5K | 0.0% | $41.7K | Cut$41.3K |
| Blackrock Etf Trust Ii | — | 6.92K | $332K | 0.0% | −$4.81K | Cut−$5.4K |
| Eaton Vance Tax Mnged Buy Wr | — | 23K | $332K | 0.0% | −$19.5K | Added−$19K |
| Invesco Exchange Traded Fd T | — | 6.9K | $327.9K | 0.0% | $4.22K | Cut−$77.9K |
| Capital Grp Fixed Incm Etf T | — | 12.5K | $327.7K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 1.66K | $325.1K | 0.0% | $37.1K | Added$37.9K |
| Roblox Corp | RBLX | 5.74K | $324.8K | 0.0% | −$138K | Added−$132.1K |
| Vanguard World Fd | — | 1.19K | $323.9K | 0.0% | −$18.3K | Added−$13.4K |
| Spotify Technology S.A. | SPOT | 668 | $323.9K | 0.0% | −$64K | Cut−$64.6K |
| Spdr Series Trust | — | 3.75K | $321K | 0.0% | $725 | Added$25.4K |
| Ross Stores, Inc. | ROST | 1.45K | $314.8K | 0.0% | $53K | Cut$30K |
| Vale S.A. | VALE | 19.8K | $314.6K | 0.0% | $54.7K | Added$67.2K |
| Ambarella Inc | AMBA | 6.1K | $314.2K | 0.0% | — | New |
| Spdr Series Trust | — | 2.88K | $311.6K | 0.0% | — | New |
| Tractor Supply Co | — | 6.88K | $311.6K | 0.0% | −$32.4K | Cut−$44.4K |
| Astrazeneca Plc Ord | AZN | 1.57K | $310.2K | 0.0% | — | New |
| Idexx Labs Inc | — | 549 | $308.5K | 0.0% | −$62.9K | Cut−$88K |
| Blue Bird Corp | BLBD | 5.41K | $307.3K | 0.0% | $52.1K | Added$57.2K |
| ServiceNow, Inc. | NOW | 2.94K | $307.3K | 0.0% | −$142.9K | Cut−$394.6K |
| Ishares Tr | — | 2.52K | $304.9K | 0.0% | −$13.9K | Added−$3.73K |
| Novo-Nordisk A S | — | 8.29K | $304.6K | 0.0% | −$117K | Added−$116.5K |
| Cava Group, Inc. | CAVA | 3.7K | $299.3K | 0.0% | $82.2K | Cut−$34.6K |
| Mercadolibre Inc | MELI | 173 | $299.1K | 0.0% | −$49.4K | Cut−$61.4K |
| First Tr Exchange-Traded Alp | — | 2.32K | $298.1K | 0.0% | $5.26K | Added$5.52K |
| Global X Fds | — | 6.13K | $296.5K | 0.0% | $10.1K | Added$60.2K |
| Liberty All Star Equity Fd | — | 53.4K | $296.3K | 0.0% | −$36.1K | Added−$14.4K |
| CARRIER GLOBAL Corp | CARR | 5.26K | $296K | 0.0% | $18.3K | Cut$16.9K |
| Republic Svcs Inc | — | 1.35K | $295.3K | 0.0% | $9.43K | Added$13.4K |
| Invesco Exch Traded Fd Tr Ii | — | 4.01K | $293.1K | 0.0% | $6.89K | Cut−$4.6K |
| Blackrock Etf Trust | — | 10.1K | $286.8K | 0.0% | −$3.94K | Cut−$48.8K |
| Ark Etf Tr | — | 4.23K | $285.6K | 0.0% | −$36.8K | Added−$17.4K |
| Pgim Etf Tr | — | 5.76K | $285.2K | 0.0% | −$538 | Cut−$426.6K |
| First Tr Exchange Traded Fd | — | 6.17K | $285K | 0.0% | — | New |
| Wisdomtree Tr | — | 4.71K | $282.9K | 0.0% | $13.4K | Added$14.3K |
| Invesco Exch Traded Fd Tr Ii | — | 7.81K | $282.6K | 0.0% | −$4.79K | Added$6.94K |
| Vici Pptys Inc | — | 10.3K | $281K | 0.0% | −$8.23K | Added−$8.09K |
| Spdr Index Shs Fds | — | 4.52K | $280.7K | 0.0% | −$9.38K | Added$19.3K |
| Coinbase Global, Inc. | COIN | 1.6K | $279.2K | 0.0% | −$77.4K | Added−$60.5K |
| Shell Plc | — | 2.99K | $278.3K | 0.0% | $58.4K | Added$58.5K |
| 3M CO | MMM | 1.92K | $278.1K | 0.0% | −$28.5K | Added−$27.9K |
| Occidental Pete Corp | — | 4.25K | $276.1K | 0.0% | $101.4K | Cut−$379.5K |
| Transdigm Group Inc | TDG | 238 | $275.8K | 0.0% | −$40.7K | Cut−$47.3K |
| Cloudflare, Inc. | NET | 1.34K | $275.7K | 0.0% | $12.3K | Held |
| Global X Fds | — | 8.23K | $273.5K | 0.0% | −$24.7K | Added−$24.2K |
| First Tr Exch Traded Fd Iii | — | 15.4K | $273.2K | 0.0% | −$7.22K | Added−$6.99K |
| Pacer Fds Tr | — | 4.9K | $264.7K | 0.0% | −$5.05K | Cut−$15.6K |
| Inventrust Pptys Corp | — | 8.68K | $264.3K | 0.0% | $19.5K | Cut−$391 |
| Ishares Tr | — | 8.75K | $262.1K | 0.0% | −$17.7K | Cut−$24.3K |
| Vanguard Bd Index Fds | — | 3.39K | $261.6K | 0.0% | −$2.37K | Cut−$27.1K |
| First Tr Exch Traded Fd Iii | — | 5.49K | $260.9K | 0.0% | −$2.12K | Added$5.63K |
| Vaneck Etf Trust | — | 645 | $260.7K | 0.0% | — | New |
| Autonation, Inc. | AN | 1.33K | $260.7K | 0.0% | −$15K | Held |
| Nrg Energy, Inc. | NRG | 1.78K | $260.6K | 0.0% | −$23.4K | Cut−$24.5K |
| Ishares Inc | — | 4.01K | $259.7K | 0.0% | $2.77K | Held |
| Wisdomtree Tr | — | 2.71K | $257.1K | 0.0% | $3.88K | Added$4.35K |
| Cvs Health Corp | CVS | 3.56K | $255.7K | 0.0% | −$26.9K | Cut−$60.3K |
| Vaneck Etf Trust | — | 17.1K | $255.3K | 0.0% | −$16.8K | Added$82.6K |
| Wisdomtree Tr | — | 9K | $254.1K | 0.0% | −$7.87K | Added$2.01K |
| Sunoco Lp/Sunoco Fin Corp | — | 3.9K | $253.7K | 0.0% | $49K | Cut$13.5K |
| Prologis Inc. | — | 1.92K | $253.7K | 0.0% | $8.67K | Cut$6.25K |
| Wisdomtree Tr | — | 1.58K | $250.7K | 0.0% | $22.7K | Cut$8.32K |
| Vaneck Etf Trust | — | 9.8K | $249.6K | 0.0% | $1 | Added$332 |
| Wisdomtree Tr | — | 2.89K | $249.4K | 0.0% | $4.27K | Added$7.38K |
| Marvell Technology, Inc. | MRVL | 2.52K | $249.2K | 0.0% | $33.6K | Added$46.5K |
| Principal Financial Group In | — | 2.76K | $249K | 0.0% | $5.26K | Cut−$730.1K |
| Amplify Etf Tr | — | 6.11K | $247.3K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 1.83K | $246.4K | 0.0% | −$147.2K | Added−$109K |
| Phillips 66 | PSX | 1.35K | $245.1K | 0.0% | $71.4K | Cut−$668.9K |
| DoorDash, Inc. | DASH | 1.63K | $244.1K | 0.0% | −$110.4K | Added−$83.6K |
| Teradyne, Inc | TER | 823 | $244K | 0.0% | $84.7K | Cut−$484.5K |
| Novartis Ag | — | 1.6K | $243.8K | 0.0% | $23.7K | Cut−$1.2M |
| Rockwell Automation, Inc | ROK | 678 | $243.5K | 0.0% | −$20.1K | Added−$19.8K |
| Invesco Exch Traded Fd Tr Ii | — | 3.84K | $241.8K | 0.0% | $2.34K | Added$3.09K |
| Dimensional Etf Trust | — | 4.96K | $240.4K | 0.0% | $9.28K | Held |
| First Tr Exchng Traded Fd Vi | — | 10.7K | $240.3K | 0.0% | $28K | Held |
| First Tr Exchange-Traded Fd | — | 5.5K | $239.9K | 0.0% | $31.8K | Cut$30.7K |
| Lkq Corp | LKQ | 8.16K | $239.8K | 0.0% | −$6.78K | Added−$6.75K |
| Elevance Health Inc Formerly | — | 817 | $239.2K | 0.0% | −$47.2K | Held |
| Invesco Exchange Traded Fd T | — | 4.22K | $238.8K | 0.0% | −$37.7K | Added−$613 |
| Ford Mtr Co | — | 20.4K | $235.6K | 0.0% | −$32.3K | Cut−$72K |
| Ishares Tr | — | 5K | $235K | 0.0% | $5.21K | Cut$3.6K |
| Spdr Series Trust | — | 2.35K | $232.4K | 0.0% | −$9.96K | Cut−$15.3K |
| Ishares Ethereum Tr | — | 14.6K | $231.9K | 0.0% | −$71.5K | Added−$11.2K |
| Fs Kkr Cap Corp | — | 22.7K | $231.4K | 0.0% | −$105.2K | Cut−$116.7K |
| MongoDB, Inc. | MDB | 944 | $231.1K | 0.0% | −$165.1K | Held |
| Fifth Third Bancorp | — | 4.96K | $230.7K | 0.0% | −$1.77K | Added−$1.59K |
| Rbb Fd Inc | — | 5.26K | $229.4K | 0.0% | −$2.39K | Held |
| Vanguard Index Fds | — | 2.58K | $229.1K | 0.0% | $554 | Cut−$32.6K |
| Toyota Motor Corp | — | 1.11K | $228.8K | 0.0% | −$8.85K | Held |
| J P Morgan Exchange Traded F | — | 4.48K | $226.8K | 0.0% | $50 | Cut−$42.2K |
| Northern Tr Corp | — | 1.62K | $226.4K | 0.0% | $4.83K | Held |
| Navitas Semiconductor Corp | NVTS | 25.6K | $225K | 0.0% | $40.2K | Added$49K |
| Ishares Tr | — | 1.75K | $224.6K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 9.77K | $224.6K | 0.0% | — | New |
| Rbb Fd Inc | — | 4.47K | $223.8K | 0.0% | −$180 | Cut−$681 |
| Ishares Tr | — | 3.94K | $223.7K | 0.0% | $8.19K | Cut−$73.7K |
| Ishares Tr | — | 2.82K | $221K | 0.0% | $2.51K | Cut−$21.4K |
| Marathon Pete Corp | — | 905 | $221K | 0.0% | $73.8K | Cut−$2.57M |
| Paypal Hldgs Inc | — | 4.83K | $218.6K | 0.0% | −$63.6K | Cut−$373.9K |
| Agnc Invt Corp | — | 21.8K | $218.2K | 0.0% | −$15K | Cut−$95.9K |
| Darden Restaurants Inc | DRI | 1.11K | $217.9K | 0.0% | $13.4K | Cut$11.4K |
| American Centy Etf Tr | — | 4.29K | $214.5K | 0.0% | −$1.41K | Cut−$8.97K |
| Alliancebernstein Hldg L P | — | 5.72K | $214.2K | 0.0% | −$5.9K | Added−$4.67K |
| On Hldg Ag | — | 6.29K | $213.8K | 0.0% | −$78.3K | Held |
| Consolidated Edison Inc | ED | 1.89K | $213.6K | 0.0% | $26.2K | Cut−$1.3M |
| Prudential Finl Inc | — | 2.18K | $213.3K | 0.0% | −$31.3K | Added−$19.3K |
| First Tr Exchange Traded Fd | — | 5.25K | $212.3K | 0.0% | −$5.76K | Cut−$36.9K |
| Canadian Pacific Kansas City | — | 2.69K | $211.5K | 0.0% | $13.5K | Cut−$636.6K |
| American Healthcare REIT, Inc. | AHR | 4.49K | $211.5K | 0.0% | $447 | Cut−$2.89M |
| Yum Brands Inc | YUM | 1.36K | $211.4K | 0.0% | $5.64K | Added$5.8K |
| Ishares Tr | — | 1.25K | $210.2K | 0.0% | $138 | Held |
| Sprott Etf Trust | — | 2.78K | $209.7K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 534 | $209.2K | 0.0% | $62.1K | Cut−$351.3K |
| Fidelity Covington Trust | — | 1K | $208.1K | 0.0% | −$15K | Added$5.85K |
| Ameren Corp | AEE | 1.89K | $208K | 0.0% | $19K | Cut−$248.5K |
| Truist Finl Corp | — | 4.48K | $206.1K | 0.0% | −$14.5K | Held |
| Pimco Corporate & Income Opp | — | 17K | $204.5K | 0.0% | −$12.4K | Added$14.3K |
| Lumentum Hldgs Inc | — | 290 | $203.8K | 0.0% | $96.9K | Cut−$5.93K |
| First Tr Exchange Traded Fd | — | 1.86K | $203.7K | 0.0% | −$7.51K | Added−$7.4K |
| Invesco Exch Trd Slf Idx Fd | — | 8.59K | $203.1K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 2.1K | $202.4K | 0.0% | −$9.26K | Cut−$809.1K |
| D R Horton Inc | — | 1.47K | $202.3K | 0.0% | −$9.9K | Added−$7.3K |
| Ishares Tr | — | 6.66K | $201.9K | 0.0% | −$4.25K | Cut−$82.1K |
| Amplify Etf Tr | — | 2.67K | $200.5K | 0.0% | −$14.1K | Cut−$22.1K |
| Permian Resources Corp | PR | 9.4K | $200.4K | 0.0% | $68.5K | Cut$42.9K |
| Global X Fds | — | 11.7K | $200.4K | 0.0% | −$5.7K | Added$6.53K |
| Putnam Etf Trust | — | 16.9K | $195.1K | 0.0% | — | New |
| Sharplink Gaming Inc | SBET | 20K | $129.1K | 0.0% | −$33.2K | Added$9.74K |
| Redwire Corp | RDW | 12.7K | $107.6K | 0.0% | $10K | Added$22.9K |
| Autolus Therapeutics Plc | AUTL | 67K | $92.5K | 0.0% | −$28.7K | Added−$1.07K |
| Archer Aviation Inc | — | 15.1K | $78K | 0.0% | −$32.9K | Added−$27.3K |
| Tcw Strategic Income Fd Inc | — | 16.6K | $74.6K | 0.0% | −$7.48K | Cut−$17.9K |
| Tenaya Therapeutics, Inc. | TNYA | 21.3K | $14.7K | 0.0% | −$407 | Held |
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.