Investor
Integrated Advisors Network LLC
CIK 0001660177 · filed 2026-04-28 · SEC filing
13F book
$1.91B
Positions
687
92 new · 109 sold
Largest name
4.9%
Ishares Tr
Est. mark
−$39.2M
Price effect on 595 names still held. Flow −$314.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 141.7K | $92.5M | 4.9% | −$4.5M | Cut−$27.3M |
| Spdr S&P 500 Etf Tr | — | 89.2K | $58M | 3.0% | −$2.82M | Cut−$22.3M |
| Spdr Series Trust | — | 569.2K | $52.2M | 2.7% | $77.9K | Added$24.8M |
| Apple Inc. | AAPL | 198.3K | $50.3M | 2.6% | −$3.58M | Cut−$13.3M |
| Nvidia Corp | NVDA | 212.4K | $37M | 1.9% | −$2.57M | Cut−$14.5M |
| Ishares Tr | — | 456K | $31.2M | 1.6% | $510.5K | Added$5.65M |
| Caterpillar Inc | CAT | 42.7K | $30.2M | 1.6% | $5.79M | Cut$4.07M |
| Invesco Qqq Tr | — | 47.9K | $27.7M | 1.5% | −$1.78M | Cut−$7.26M |
| Vanguard Index Fds | — | 44.2K | $26.4M | 1.4% | −$1.31M | Cut−$5.96M |
| Microsoft Corp | MSFT | 68.9K | $25.5M | 1.3% | −$7.82M | Cut−$14.6M |
| Alphabet Inc | — | 86.5K | $24.9M | 1.3% | −$2.2M | Cut−$12.7M |
| Amazon Com Inc | AMZN | 111.4K | $23.2M | 1.2% | −$2.51M | Cut−$10.2M |
| Blackstone Inc. | BX | 193.7K | $22.3M | 1.2% | −$7.58M | Cut−$11.6M |
| Schwab Strategic Tr | — | 644.3K | $19.8M | 1.0% | $2.09M | Cut−$2.22M |
| Ishares Tr | — | 200.5K | $18.1M | 1.0% | $214.5K | Cut−$3.65M |
| Broadcom Inc. | AVGO | 54.4K | $16.8M | 0.9% | −$1.99M | Cut−$6.05M |
| Ishares Tr | — | 67K | $16.6M | 0.9% | $82.7K | Added$5.55M |
| Jpmorgan Chase & Co. | — | 51.4K | $15.1M | 0.8% | −$1.44M | Cut−$2.89M |
| Dimensional Etf Trust | — | 371.7K | $14.4M | 0.8% | −$267.6K | Added−$64.9K |
| Palo Alto Networks Inc | PANW | 87.7K | $14.1M | 0.7% | −$2.09M | Cut−$2.32M |
| Vanguard Specialized Funds | — | 62.8K | $13.5M | 0.7% | −$296.6K | Cut−$9.16M |
| Ishares Tr | — | 183.3K | $12.4M | 0.7% | $280.5K | Cut−$1.22M |
| Vanguard Whitehall Fds | — | 82.7K | $12.3M | 0.6% | $378.9K | Cut−$2.8M |
| Select Sector Spdr Tr | — | 91.1K | $12.1M | 0.6% | −$1.01M | Cut−$13M |
| Crowdstrike Hldgs Inc | — | 30.6K | $11.9M | 0.6% | −$2.4M | Cut−$2.88M |
| Ishares Tr | — | 112.3K | $11.9M | 0.6% | −$107.8K | Cut−$6.57M |
| United Rentals, Inc. | URI | 16.2K | $11.8M | 0.6% | −$1.28M | Added−$1.09M |
| Vanguard Index Fds | — | 36.6K | $11.7M | 0.6% | −$528.8K | Cut−$6.17M |
| Costco Whsl Corp New | — | 11.6K | $11.6M | 0.6% | $1.56M | Cut−$2.27M |
| Tesla, Inc. | TSLA | 30.6K | $11.4M | 0.6% | −$2.39M | Cut−$5.98M |
| Spdr Gold Tr | — | 26.4K | $11.4M | 0.6% | $897.8K | Cut−$6.06M |
| Proshares Tr | — | 150.1K | $11.3M | 0.6% | $71.9K | Added$10.6M |
| Mission Produce, Inc. | AVO | 813K | $11.2M | 0.6% | $1.76M | Cut$1.72M |
| Vanguard Tax-Managed Fds | — | 172.7K | $11.1M | 0.6% | $264.2K | Added$814.4K |
| Chevron Corp New | CVX | 51.6K | $10.7M | 0.6% | $2.26M | Added$4.35M |
| Putnam Etf Trust | — | 226.2K | $10.5M | 0.6% | $187.7K | Cut−$45.2K |
| Vanguard Index Fds | — | 34.6K | $10.3M | 0.5% | −$550.1K | Added−$513K |
| AbbVie Inc. | ABBV | 47.5K | $10.3M | 0.5% | −$401K | Added$2M |
| Eli Lilly & Co | LLY | 10.9K | $10M | 0.5% | −$1.69M | Cut−$4.64M |
| Ishares Tr | — | 99.3K | $9.86M | 0.5% | −$60.6K | Cut−$372.3K |
| Berkshire Hathaway Inc Del | — | 19.4K | $9.27M | 0.5% | −$453.5K | Cut−$2.66M |
| Vanguard Intl Equity Index F | — | 167.2K | $9.03M | 0.5% | $48.5K | Cut−$782.2K |
| Proshares Tr | — | 84.8K | $8.99M | 0.5% | $114.1K | Added$2.87M |
| First Tr Exchange-Traded Fd | — | 149.5K | $8.94M | 0.5% | −$19.1K | Added$1.3M |
| Invesco Exchange Traded Fd T | — | 46.4K | $8.9M | 0.5% | $16.6K | Cut−$7.48M |
| Vanguard Scottsdale Fds | — | 148.5K | $8.69M | 0.5% | −$27.4K | Added$236.5K |
| Ishares Tr | — | 40.9K | $8.63M | 0.5% | −$23K | Added$3.33M |
| Ishares Tr | — | 75.7K | $8.56M | 0.4% | −$699.3K | Added$72.8K |
| Vanguard Scottsdale Fds | — | 102.8K | $8.5M | 0.4% | −$102.7K | Cut−$248.7K |
| World Gold Tr | — | 90.1K | $8.35M | 0.4% | $542.9K | Added$2.02M |
| Schwab Strategic Tr | — | 272.1K | $8.3M | 0.4% | $242.1K | Cut−$2.45M |
| Peabody Energy Corp | BTU | 250.8K | $8.26M | 0.4% | $765.5K | Added$1.27M |
| Fortinet, Inc. | FTNT | 100.4K | $8.21M | 0.4% | $226.6K | Added$417.8K |
| Schwab Strategic Tr | — | 265.3K | $7.73M | 0.4% | −$925.8K | Cut−$4.23M |
| Alphabet Inc | — | 26.6K | $7.63M | 0.4% | −$716.3K | Cut−$1.34M |
| Vanguard Scottsdale Fds | — | 96.1K | $7.62M | 0.4% | −$44.2K | Cut−$2.65M |
| Select Sector Spdr Tr | — | 51.6K | $7.56M | 0.4% | −$422.6K | Cut−$6.47M |
| Johnson & Johnson | JNJ | 30.8K | $7.52M | 0.4% | $1.15M | Added$1.2M |
| Procter And Gamble Co | PG | 51.8K | $7.49M | 0.4% | $47.8K | Added$1.42M |
| Meta Platforms, Inc. | META | 13K | $7.46M | 0.4% | −$1.15M | Cut−$6.28M |
| Exxon Mobil Corp | — | 43.6K | $7.4M | 0.4% | $2.15M | Cut$2.07M |
| Ishares 0-3 Month | — | 71.3K | $7.17M | 0.4% | $15.9K | Added$1.47M |
| Dimensional Etf Trust | — | 209.7K | $7.12M | 0.4% | $256.2K | Added$361.5K |
| Vanguard Mun Bd Fds | — | 141.5K | $7.06M | 0.4% | −$56.6K | Cut−$937K |
| Merck & Co., Inc. | MRK | 58.4K | $7.03M | 0.4% | $878.4K | Cut$739.2K |
| Spdr Series Trust | — | 271.4K | $6.95M | 0.4% | −$35.3K | Cut−$85.7K |
| Vanguard Scottsdale Fds | — | 115.1K | $6.86M | 0.4% | −$42.3K | Added$188.2K |
| Cisco Sys Inc | — | 87K | $6.75M | 0.4% | $48.8K | Cut−$483K |
| Amgen Inc | AMGN | 18.9K | $6.66M | 0.4% | $309K | Added$2.55M |
| Visa Inc. | V | 21.9K | $6.63M | 0.3% | −$1.06M | Cut−$2.38M |
| Ishares Tr | — | 179.8K | $6.63M | 0.3% | −$80.4K | Added$1.21M |
| Vanguard Intl Equity Index F | — | 86.9K | $6.52M | 0.3% | $131.1K | Added$263.2K |
| Walmart Inc. | WMT | 52.1K | $6.48M | 0.3% | $670.6K | Cut−$431.4K |
| Elanco Animal Health Inc | ELAN | 264.1K | $6.32M | 0.3% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 18.5K | $6.25M | 0.3% | $629.9K | Cut−$709K |
| Ishares Tr | — | 63.5K | $6.17M | 0.3% | $61K | Cut−$152.9K |
| Grayscale Ethereum Trust Etf | — | 358.2K | $6.12M | 0.3% | −$1.08M | Added$2.52M |
| Mastercard Inc | MA | 11.8K | $5.88M | 0.3% | −$838K | Cut−$1.62M |
| Blackrock Etf Trust | — | 181.3K | $5.83M | 0.3% | — | New |
| Vanguard Index Fds | — | 20.1K | $5.78M | 0.3% | −$61.3K | Cut−$1.23M |
| Goldman Sachs Group Inc | — | 6.79K | $5.75M | 0.3% | −$189.5K | Added$718.2K |
| Blackrock Etf Trust | — | 98.4K | $5.73M | 0.3% | −$203K | Added$1.03M |
| Vanguard Index Fds | — | 21.9K | $5.72M | 0.3% | $84K | Added$269.7K |
| Netflix Inc | NFLX | 59K | $5.67M | 0.3% | $136.3K | Added$324.4K |
| Insulet Corp | PODD | 26.7K | $5.61M | 0.3% | −$1.99M | Cut−$7.46M |
| Coca Cola Co | KO | 73.2K | $5.57M | 0.3% | $449.6K | Cut$112K |
| Ishares Tr | — | 52.3K | $5.57M | 0.3% | −$10.4K | Cut−$3.82M |
| Idexx Labs Inc | — | 9.79K | $5.5M | 0.3% | −$38.7K | Added$5.27M |
| Nextera Energy Inc | — | 58.7K | $5.45M | 0.3% | $428.1K | Added$2.72M |
| Pepsico Inc | PEP | 34.8K | $5.41M | 0.3% | $386.5K | Added$689K |
| Ishares Inc | — | 76.3K | $5.32M | 0.3% | $193K | Cut−$2.5K |
| Cambria Etf Tr | — | 69.9K | $5.27M | 0.3% | $229.6K | Added$2.56M |
| Advanced Micro Devices Inc | AMD | 25.4K | $5.16M | 0.3% | −$272.1K | Cut−$477.3K |
| Home Depot, Inc. | HD | 15.7K | $5.15M | 0.3% | −$238.4K | Cut−$577.3K |
| Ishares Tr | — | 42.5K | $5.04M | 0.3% | — | New |
| Ishares Tr | — | 50K | $5.03M | 0.3% | — | New |
| Simon Ppty Group Inc New | — | 26.7K | $4.97M | 0.3% | $27.2K | Added$1.41M |
| Honeywell Intl Inc | — | 21.8K | $4.92M | 0.3% | $662K | Added$749.7K |
| Ishares Tr | — | 61.3K | $4.87M | 0.3% | −$65.5K | Cut−$1.75M |
| Select Sector Spdr Tr | — | 98.7K | $4.87M | 0.3% | −$533.1K | Cut−$1.79M |
| Vanguard Bd Index Fds | — | 62K | $4.86M | 0.3% | −$24.8K | Cut−$210.9K |
| Morgan Stanley | — | 29.1K | $4.78M | 0.3% | −$376.7K | Cut−$3.37M |
| First Tr Exchng Traded Fd Vi | — | 141.2K | $4.77M | 0.3% | −$69.2K | Cut−$1.81M |
| TransMedics Group, Inc. | TMDX | 47.6K | $4.73M | 0.2% | — | New |
| Fidelity Covington Trust | — | 22.5K | $4.67M | 0.2% | −$271.2K | Added$1M |
| Vanguard Bd Index Fds | — | 60.5K | $4.67M | 0.2% | −$41.2K | Added$91.8K |
| Eaton Corp Plc | ETN | 12.9K | $4.6M | 0.2% | $360.7K | Added$1.67M |
| Ishares Tr | — | 48.2K | $4.6M | 0.2% | −$34.7K | Cut−$381.5K |
| Palantir Technologies Inc. | PLTR | 31.1K | $4.54M | 0.2% | −$977.6K | Cut−$1.64M |
| Schwab Strategic Tr | — | 154.3K | $4.49M | 0.2% | $92.6K | Cut−$1.86M |
| Kkr & Co Inc | — | 47.1K | $4.35M | 0.2% | −$1.01M | Added$661.2K |
| Dell Technologies Inc. | DELL | 26.3K | $4.32M | 0.2% | $1.01M | Cut$159.2K |
| Vanguard Calif Tax Free Fds | — | 43.3K | $4.29M | 0.2% | — | New |
| Dominion Energy, Inc | D | 69K | $4.27M | 0.2% | $223K | Cut$71.8K |
| Ishares Silver Tr | — | 62.4K | $4.25M | 0.2% | $221.1K | Added$419.1K |
| Analog Devices Inc | ADI | 13.3K | $4.24M | 0.2% | $626K | Cut−$382.9K |
| Ishares Tr | — | 74.5K | $4.23M | 0.2% | — | New |
| Ishares Tr | — | 51.3K | $4.23M | 0.2% | −$12.8K | Cut−$1.62M |
| Ishares Tr | — | 37.5K | $4.09M | 0.2% | −$45K | Cut−$4.12M |
| Lowes Cos Inc | — | 17.2K | $4.07M | 0.2% | −$84.1K | Cut−$118.6K |
| NXP Semiconductors N.V. | NXPI | 20.5K | $4.03M | 0.2% | −$413.2K | Cut−$544.3K |
| Northern Lts Fd Tr Iv | — | 114.7K | $4.02M | 0.2% | $179.8K | Added$316.1K |
| Ishares Tr | — | 42.5K | $3.99M | 0.2% | −$99.9K | Cut−$5.78M |
| Lam Research Corp | LRCX | 18.5K | $3.96M | 0.2% | $534.8K | Added$1.81M |
| Ishares Tr | — | 163K | $3.95M | 0.2% | $1.49K | Added$346.6K |
| Ishares Tr | — | 41.4K | $3.93M | 0.2% | −$11.2K | Cut−$402.6K |
| Pulte Group Inc | — | 33.1K | $3.89M | 0.2% | — | New |
| Vaneck Etf Trust | — | 42.3K | $3.88M | 0.2% | $253.5K | Cut$215.3K |
| Select Sector Spdr Tr | — | 63.2K | $3.87M | 0.2% | $1.05M | Cut−$1.93M |
| BlackRock, Inc. | BLK | 3.98K | $3.83M | 0.2% | −$432.3K | Cut−$1.24M |
| Constellation Energy Corp | CEG | 13.7K | $3.82M | 0.2% | −$1.01M | Cut−$1.18M |
| Ishares Tr | — | 10.7K | $3.82M | 0.2% | −$180.9K | Cut−$3.82M |
| Alps Etf Tr | — | 72.5K | $3.82M | 0.2% | $407.3K | Cut$200.2K |
| Ishares Tr | — | 53.8K | $3.77M | 0.2% | $40.8K | Cut−$3.72M |
| Ishares Tr | — | 36.6K | $3.74M | 0.2% | −$10.6K | Cut−$14.6M |
| Vanguard Index Fds | — | 41.4K | $3.67M | 0.2% | $7.95K | Added$316.9K |
| Ishares Tr | — | 117.5K | $3.56M | 0.2% | −$47.8K | Added$1.25M |
| Schwab Charles Corp | — | 37.5K | $3.52M | 0.2% | −$222.1K | Cut−$3.96M |
| Ishares Tr | — | 28.3K | $3.52M | 0.2% | $117K | Cut−$3.82M |
| RTX Corp | RTX | 18.1K | $3.49M | 0.2% | $172K | Cut$46.2K |
| Select Sector Spdr Tr | — | 31.9K | $3.47M | 0.2% | −$332.4K | Cut−$2.22M |
| Bank America Corp | — | 70.6K | $3.44M | 0.2% | −$441.2K | Cut−$2.87M |
| Ishares Tr | — | 39.5K | $3.42M | 0.2% | $79K | Cut−$632.7K |
| Celanese Corp Del | — | 50.5K | $3.32M | 0.2% | — | New |
| Select Sector Spdr Tr | — | 29.8K | $3.3M | 0.2% | −$193.6K | Added−$22.1K |
| Schwab Strategic Tr | — | 131.3K | $3.25M | 0.2% | $93.2K | Cut−$40.5K |
| Corning Inc | — | 23.6K | $3.21M | 0.2% | $1.14M | Cut$947.6K |
| Emerson Elec Co | — | 24.5K | $3.21M | 0.2% | −$41.5K | Cut−$130.2K |
| Vaneck Etf Trust | — | 31.3K | $3.03M | 0.2% | −$214.8K | Cut−$1.36M |
| Digital Rlty Tr Inc | — | 16.7K | $3.01M | 0.2% | $50.6K | Added$2.7M |
| Boeing Co | — | 15K | $2.99M | 0.2% | −$272.1K | Cut−$573.5K |
| Nucor Corp | NUE | 17.5K | $2.96M | 0.2% | $29.5K | Added$2.15M |
| Ishares Tr | — | 121.3K | $2.94M | 0.2% | −$4.22K | Added$373.3K |
| Valero Energy Corp | — | 11.9K | $2.94M | 0.2% | $1M | Cut$771.6K |
| American Centy Etf Tr | — | 62K | $2.9M | 0.2% | −$17.6K | Cut−$58.4K |
| Microchip Technology Inc. | — | 44.8K | $2.9M | 0.2% | $7.36K | Added$2.37M |
| D R Horton Inc | — | 21K | $2.89M | 0.2% | −$29.2K | Added$2.27M |
| Lockheed Martin Corp | LMT | 4.75K | $2.87M | 0.2% | $539.3K | Added$710.4K |
| Texas Instrs Inc | — | 14.7K | $2.86M | 0.1% | $108.9K | Added$1.95M |
| Select Sector Spdr Tr | — | 17.6K | $2.85M | 0.1% | $116.3K | Cut−$986.7K |
| Spdr Dow Jones Indl Average | — | 6.05K | $2.8M | 0.1% | −$104.8K | Cut−$121.2K |
| Schwab Strategic Tr | — | 108.7K | $2.79M | 0.1% | −$138K | Cut−$1.87M |
| Ishares Tr | — | 14.5K | $2.79M | 0.1% | −$98.2K | Added−$81.3K |
| Ishares Tr | — | 49.7K | $2.61M | 0.1% | −$15.9K | Cut−$312.4K |
| Blackrock Etf Trust | — | 71.3K | $2.58M | 0.1% | −$82.9K | Added$1.22M |
| Ssga Active Etf Tr | — | 64.2K | $2.58M | 0.1% | −$72.5K | Cut−$237.9K |
| Invesco Exch Traded Fd Tr Ii | — | 35.2K | $2.57M | 0.1% | $60.4K | Cut−$840.7K |
| Starbucks Corp | SBUX | 28.7K | $2.57M | 0.1% | $154.1K | Cut$75.7K |
| Csx Corp | CSX | 62K | $2.55M | 0.1% | $52.4K | Added$2.15M |
| Scorpio Tankers Inc. | STNG | 33.8K | $2.53M | 0.1% | — | New |
| Colgate Palmolive Co | CL | 29.6K | $2.52M | 0.1% | — | New |
| Micron Technology Inc | MU | 7.29K | $2.46M | 0.1% | $382.4K | Cut$68.8K |
| Ishares Tr | — | 38K | $2.44M | 0.1% | −$25.1K | Cut−$97.1K |
| Vertiv Holdings Co | VRT | 9.64K | $2.42M | 0.1% | $853.8K | Cut$412.2K |
| Eastman Chem Co | — | 31.6K | $2.41M | 0.1% | — | New |
| Darden Restaurants Inc | DRI | 12.1K | $2.38M | 0.1% | $145.9K | Cut−$143K |
| Ishares Tr | — | 9.85K | $2.36M | 0.1% | −$56.9K | Added$983.5K |
| Energy Transfer L P | — | 122.1K | $2.36M | 0.1% | $343K | Cut$82.8K |
| Vanguard Intl Equity Index F | — | 28.2K | $2.33M | 0.1% | — | New |
| Medtronic Plc | MDT | 26.6K | $2.31M | 0.1% | −$250.6K | Cut−$338.8K |
| Eog Res Inc | — | 15.9K | $2.3M | 0.1% | $628.2K | Cut$355.3K |
| Oracle Corp | — | 15.4K | $2.27M | 0.1% | −$738.5K | Cut−$1.18M |
| Ishares Tr | — | 23K | $2.24M | 0.1% | $25.3K | Cut−$6.95M |
| Select Sector Spdr Tr | — | 44.7K | $2.24M | 0.1% | $200K | Added$272.9K |
| Pnc Finl Svcs Group Inc | — | 10.7K | $2.23M | 0.1% | −$1.33K | Added$1.8M |
| Vanguard Growth Etf | — | 5.08K | $2.22M | 0.1% | −$259.3K | Cut−$352K |
| HCA Healthcare, Inc. | HCA | 4.66K | $2.21M | 0.1% | $29.8K | Cut−$74.4K |
| First Tr Exchng Traded Fd Vi | — | 41.6K | $2.2M | 0.1% | −$26.9K | Added−$16.5K |
| International Business Machs | — | 9.07K | $2.2M | 0.1% | −$488.2K | Cut−$596.6K |
| Paccar Inc | PCAR | 19K | $2.19M | 0.1% | $28.1K | Added$1.68M |
| Cigna Group | CI | 8.2K | $2.19M | 0.1% | −$69.4K | Cut−$72.7K |
| Ishares Tr | — | 43K | $2.18M | 0.1% | — | New |
| T Rowe Price Etf Inc | — | 59K | $2.1M | 0.1% | −$155.2K | Cut−$252.6K |
| Global Pmts Inc | — | 31.1K | $2.09M | 0.1% | — | New |
| Nutrien Ltd. | NTR | 27.7K | $2.09M | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 39.1K | $2.09M | 0.1% | −$56.1K | Cut−$168.3K |
| Dimensional Etf Trust | — | 29K | $2.06M | 0.1% | $42.2K | Added$48K |
| Ishares U S Etf Tr | — | 39.5K | $2.01M | 0.1% | −$10.5K | Cut−$100.5K |
| Duke Energy Corp New | — | 15.2K | $1.99M | 0.1% | $202.7K | Added$257.1K |
| Unitedhealth Group Inc | UNH | 7.34K | $1.99M | 0.1% | −$436.9K | Cut−$3.16M |
| American Centy Etf Tr | — | 24.6K | $1.98M | 0.1% | $79.2K | Added$269.3K |
| Annaly Capital Management In | — | 93.5K | $1.98M | 0.1% | −$113.1K | Cut−$282.3K |
| Wells Fargo Co New | — | 24.6K | $1.96M | 0.1% | −$295.6K | Added−$70.5K |
| Dimensional Etf Trust | — | 27K | $1.92M | 0.1% | −$86.4K | Added−$49.2K |
| Ishares Tr | — | 22K | $1.91M | 0.1% | −$10.3K | Cut−$144.3K |
| Danaher Corporation | — | 10K | $1.9M | 0.1% | −$393.5K | Cut−$711.2K |
| Vanguard Index Fds | — | 9.54K | $1.87M | 0.1% | $49.7K | Cut$37.5K |
| Tyson Foods, Inc. | TSN | 29.2K | $1.87M | 0.1% | — | New |
| Ishares Tr | — | 73.2K | $1.85M | 0.1% | −$7.91K | Added$243.2K |
| First Tr Exchange-Traded Fd | — | 41.1K | $1.84M | 0.1% | −$44.4K | Cut−$925K |
| Ishares Tr | — | 39.4K | $1.82M | 0.1% | $29.7K | Added$90.5K |
| Global X Fds | — | 25.7K | $1.82M | 0.1% | $69.6K | Added$1.08M |
| Spdr Series Trust | — | 12.4K | $1.82M | 0.1% | $84.4K | Cut−$156.5K |
| Conocophillips | COP | 13.7K | $1.81M | 0.1% | $527K | Cut$453.2K |
| Ea Series Trust | — | 89K | $1.8M | 0.1% | $247 | Added$809.9K |
| Ishares Tr | — | 16.3K | $1.8M | 0.1% | $7.34K | Cut−$41K |
| Qualcomm Inc | — | 14K | $1.8M | 0.1% | −$590.3K | Cut−$973.6K |
| Ishares Tr | — | 33.6K | $1.79M | 0.1% | −$295.6K | Cut−$1.41M |
| Vanguard Intl Equity Index F | — | 18.3K | $1.78M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 38.4K | $1.76M | 0.1% | $122.9K | Cut−$604.7K |
| Kla Corp | KLAC | 1.2K | $1.76M | 0.1% | $278.2K | Added$446.1K |
| Ishares Tr | — | 17.5K | $1.76M | 0.1% | −$8.69K | Added$835.4K |
| First Tr Exchng Traded Fd Vi | — | 33.8K | $1.75M | 0.1% | −$39.4K | Cut−$202.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.84K | $1.75M | 0.1% | $38.2K | Cut−$195.2K |
| Dimensional Etf Trust | — | 43.2K | $1.68M | 0.1% | $36.7K | Cut−$327.5K |
| Janus Detroit Str Tr | — | 33.1K | $1.67M | 0.1% | −$6.88K | Cut−$2.78M |
| J P Morgan Exchange Traded F | — | 27K | $1.66M | 0.1% | −$49.1K | Added−$9.82K |
| Allstate Corp | — | 7.95K | $1.65M | 0.1% | −$6.02K | Added$111.7K |
| Phillips Edison & Co Inc | — | 44K | $1.65M | 0.1% | $81.4K | Held |
| Oneok Inc /New/ | OKE | 18.1K | $1.64M | 0.1% | $297.3K | Added$345.9K |
| Mckesson Corp | MCK | 1.9K | $1.64M | 0.1% | $85.4K | Cut$80.5K |
| Deere & Co | DE | 2.91K | $1.64M | 0.1% | $284.3K | Cut−$3.46K |
| Amphenol Corp New | — | 12.9K | $1.63M | 0.1% | −$113.5K | Cut−$169.6K |
| Altria Group, Inc. | MO | 24.7K | $1.63M | 0.1% | $205.5K | Cut−$520.4K |
| First Tr Exchng Traded Fd Vi | — | 32K | $1.62M | 0.1% | −$34.1K | Added$296.1K |
| Disney Walt Co | — | 16.7K | $1.61M | 0.1% | −$290.3K | Cut−$393.5K |
| Wisdomtree Tr | — | 31.9K | $1.61M | 0.1% | $597 | Added$143.8K |
| Wheaton Precious Metals Corp. | WPM | 12.1K | $1.59M | 0.1% | — | New |
| Trane Technologies Plc | TT | 3.78K | $1.58M | 0.1% | $101.7K | Added$138.8K |
| Ishares Tr | — | 10.4K | $1.57M | 0.1% | $106.7K | Cut−$2.97M |
| American Tower Corp New | — | 9.11K | $1.57M | 0.1% | −$25.6K | Added$70.4K |
| Union Pac Corp | — | 6.46K | $1.57M | 0.1% | $70.3K | Added$128.5K |
| Enterprise Prods Partners L | — | 41.4K | $1.57M | 0.1% | $195.1K | Added$483.4K |
| Blackrock Etf Trust | — | 37.9K | $1.56M | 0.1% | — | New |
| Shell Plc | — | 16.5K | $1.54M | 0.1% | $199.3K | Added$787.9K |
| Ishares Tr | — | 13.9K | $1.53M | 0.1% | $1.05K | Added$1.03M |
| Quanta Svcs Inc | — | 2.77K | $1.52M | 0.1% | $304.7K | Added$505.1K |
| Ishares Gold Tr | — | 17.1K | $1.51M | 0.1% | $119.9K | Cut−$2.53M |
| Cvs Health Corp | CVS | 20.9K | $1.5M | 0.1% | −$157.7K | Cut−$315.8K |
| Northrop Grumman Corp | — | 2.18K | $1.49M | 0.1% | $198.4K | Added$476.8K |
| Spotify Technology S.A. | SPOT | 3.06K | $1.49M | 0.1% | −$293.5K | Cut−$463.7K |
| Spdr Series Trust | — | 26.2K | $1.48M | 0.1% | −$5.62K | Added$92.5K |
| Kinross Gold Corp | — | 48.3K | $1.48M | 0.1% | $114.1K | Cut−$147.3K |
| Vanguard Malvern Fds | — | 18.9K | $1.47M | 0.1% | — | New |
| Blackrock Etf Trust Ii | — | 28K | $1.45M | 0.1% | −$7.14K | Added$1M |
| Tractor Supply Co | — | 31.8K | $1.44M | 0.1% | −$149.8K | Cut−$190.5K |
| Mcdonalds Corp | MCD | 4.62K | $1.44M | 0.1% | $23.9K | Cut−$509.7K |
| Booking Holdings Inc. | BKNG | 341 | $1.44M | 0.1% | −$390.5K | Cut−$438.7K |
| J P Morgan Exchange Traded F | — | 28.3K | $1.43M | 0.1% | $565 | Cut−$1.56M |
| Capital One Finl Corp | — | 7.83K | $1.43M | 0.1% | −$469.5K | Cut−$2.49M |
| Salesforce, Inc. | CRM | 7.64K | $1.43M | 0.1% | −$598.2K | Cut−$1.61M |
| Verizon Communications Inc | VZ | 28K | $1.41M | 0.1% | $265.5K | Cut−$388K |
| Fidelity Covington Trust | — | 25.4K | $1.4M | 0.1% | −$36.8K | Cut−$485K |
| Ge Aerospace | — | 4.88K | $1.39M | 0.1% | −$118.5K | Cut−$247.2K |
| Transdigm Group Inc | TDG | 1.2K | $1.38M | 0.1% | −$204.2K | Cut−$266.7K |
| Pfizer Inc | PFE | 49K | $1.38M | 0.1% | $155.8K | Cut−$886 |
| Ishares Tr | — | 3.22K | $1.37M | 0.1% | −$151.2K | Cut−$3.85M |
| Applied Matls Inc | — | 4.01K | $1.37M | 0.1% | $339.5K | Cut−$37K |
| Equinox Gold Corp. | EQX | 93.1K | $1.35M | 0.1% | $38.6K | Added$54.2K |
| Generac Hldgs Inc | — | 6.89K | $1.35M | 0.1% | $138.1K | Added$1.03M |
| At&T Inc | — | 46K | $1.33M | 0.1% | $191K | Cut−$677.4K |
| Sherwin Williams Co | SHW | 4.15K | $1.33M | 0.1% | −$14.4K | Cut−$30K |
| Ishares Tr | — | 4.17K | $1.31M | 0.1% | −$38.4K | Cut−$52.6K |
| J P Morgan Exchange Traded F | — | 23.5K | $1.3M | 0.1% | −$61K | Cut−$500.6K |
| GE Vernova Inc. | GEV | 1.49K | $1.3M | 0.1% | $318.7K | Added$351K |
| Bristol-Myers Squibb Co | — | 21.4K | $1.3M | 0.1% | $143.8K | Cut−$49.9K |
| Iqvia Hldgs Inc | — | 7.61K | $1.3M | 0.1% | −$393.5K | Added−$318.3K |
| Invesco Exch Traded Fd Tr Ii | — | 47.8K | $1.29M | 0.1% | $52.6K | Cut−$27.4K |
| Select Sector Spdr Tr | — | 15.6K | $1.28M | 0.1% | $67.3K | Cut−$951K |
| Invesco Exch Traded Fd Tr Ii | — | 17.7K | $1.24M | 0.1% | $77.1K | Cut−$285.9K |
| Schwab Strategic Tr | — | 48.1K | $1.21M | 0.1% | −$54.4K | Cut−$251.4K |
| Ishares Tr | — | 12.9K | $1.2M | 0.1% | −$18.4K | Cut−$306.7K |
| Bleichroeder Acquisiti Corp | — | 118.2K | $1.18M | 0.1% | — | New |
| Schwab Strategic Tr | — | 38K | $1.18M | 0.1% | $33.8K | Cut−$329.1K |
| 3M CO | MMM | 7.95K | $1.16M | 0.1% | −$118.3K | Cut−$883.3K |
| Equitable Hldgs Inc | — | 31K | $1.15M | 0.1% | −$327.1K | Cut−$365.8K |
| Abbott Labs | ABT | 11.1K | $1.14M | 0.1% | −$252.1K | Cut−$537.1K |
| Vanguard World Fd | — | 3.65K | $1.14M | 0.1% | $50.6K | Cut−$50.9K |
| Dimensional Etf Trust | — | 23.3K | $1.13M | 0.1% | $43.5K | Cut−$50.8K |
| Ishares Tr | — | 7.25K | $1.12M | 0.1% | −$93K | Cut−$1.32M |
| J P Morgan Exchange Traded F | — | 19.7K | $1.12M | 0.1% | −$11.1K | Cut−$9.56M |
| Royal Gold Inc | RGLD | 4.39K | $1.12M | 0.1% | $93.2K | Added$473.2K |
| Proshares Tr Ii | — | 9.34K | $1.12M | 0.1% | −$246.4K | Added$42.6K |
| Ishares Tr | — | 8.13K | $1.1M | 0.1% | $72.4K | Added$478.4K |
| Ingersoll Rand Inc. | IR | 13.7K | $1.1M | 0.1% | $11.7K | Added$65.9K |
| Thermo Fisher Scientific Inc. | TMO | 2.22K | $1.09M | 0.1% | −$190.8K | Added−$165.3K |
| Vanguard Charlotte Fds | — | 22.6K | $1.09M | 0.1% | −$6.1K | Cut−$3.15M |
| Spdr Series Trust | — | 37.2K | $1.09M | 0.1% | −$3.72K | Held |
| Brinker Intl Inc | — | 7.55K | $1.08M | 0.1% | −$1.24K | Added$841K |
| Philip Morris Intl Inc | — | 6.52K | $1.08M | 0.1% | $32.2K | Cut−$531.7K |
| Proshares Tr | — | 28.4K | $1.08M | 0.1% | $36.7K | Added$380K |
| Vanguard Malvern Fds | — | 21.5K | $1.07M | 0.1% | $10.5K | Cut−$2.1M |
| Spdr Series Trust | — | 47.9K | $1.07M | 0.1% | −$487 | Added$629.2K |
| Grayscale Bitcoin Trust Etf | GBTC | 20.3K | $1.07M | 0.1% | −$317K | Cut−$432K |
| Parker-Hannifin Corp | PH | 1.2K | $1.07M | 0.1% | $19.5K | Cut−$100.1K |
| Elevance Health Inc Formerly | — | 3.65K | $1.07M | 0.1% | −$210.9K | Cut−$668K |
| Vanguard Bd Index Fds | — | 14.3K | $1.06M | 0.1% | −$6.17K | Cut−$7.28M |
| Seagate Technology Hldngs Pl | — | 2.7K | $1.06M | 0.1% | $313.5K | Cut−$308.1K |
| Shopify Inc. | SHOP | 8.83K | $1.05M | 0.1% | −$373.8K | Cut−$1.12M |
| Stryker Corp | SYK | 3.18K | $1.05M | 0.1% | −$72.7K | Cut−$293.8K |
| Cummins Inc | CMI | 1.94K | $1.05M | 0.1% | $54K | Cut−$147.1K |
| Schwab Strategic Tr | — | 21.3K | $1.04M | 0.1% | $76.7K | Added$107.8K |
| Textron Inc | TXT | 11.7K | $1.03M | 0.1% | $2.82K | Added$400.9K |
| First Tr Exchng Traded Fd Vi | — | 21.7K | $1.03M | 0.1% | −$7.52K | Added$7.64K |
| Illinois Tool Wks Inc | — | 3.95K | $1.03M | 0.1% | $54.9K | Added$61.9K |
| Ishares Tr | — | 5.41K | $1.03M | 0.1% | $45.4K | Cut$22.3K |
| American Intl Group Inc | — | 13.4K | $1.01M | 0.1% | −$138K | Cut−$161.3K |
| Simplify Exchange Traded Fun | — | 42.8K | $1.01M | 0.1% | −$8.57K | Cut−$411.6K |
| Autozone Inc | AZO | 298 | $1.01M | 0.1% | −$3.9K | Added$43.4K |
| Vanguard Star Fds | — | 13K | $999.3K | 0.1% | $21.7K | Cut−$296.2K |
| Accenture Plc Ireland | — | 4.97K | $986.4K | 0.1% | −$348.3K | Cut−$814.9K |
| Global X Fds | — | 21.1K | $983.5K | 0.1% | −$76.5K | Added$55K |
| Phillips 66 | PSX | 5.33K | $970.7K | 0.1% | $283.2K | Cut$216.6K |
| Bitwise Funds Trust | — | 51.4K | $969.9K | 0.1% | −$55K | Cut−$105.5K |
| Infleqtion Inc | — | 98.1K | $962.4K | 0.1% | — | New |
| Capital Group Dividend Value | — | 22.3K | $949K | 0.1% | −$24.5K | Cut−$534.3K |
| Te Connectivity Plc | TEL | 4.49K | $937.8K | 0.0% | −$83K | Cut−$91.4K |
| Schwab Strategic Tr | — | 33.4K | $930.5K | 0.0% | $21.4K | Cut−$107.3K |
| Rockwell Automation, Inc | ROK | 2.59K | $928.8K | 0.0% | −$78.1K | Cut−$150.5K |
| Southern Copper Corp/ | SCCO | 5.38K | $925.7K | 0.0% | — | New |
| Norfolk Southn Corp | — | 3.22K | $924.2K | 0.0% | −$5.6K | Cut−$55.8K |
| NIKE, Inc. | NKE | 17.4K | $919.7K | 0.0% | −$189.6K | Cut−$189.8K |
| Waste Mgmt Inc Del | — | 3.98K | $915.2K | 0.0% | $40K | Cut−$218.8K |
| ServiceNow, Inc. | NOW | 8.68K | $907.3K | 0.0% | −$279K | Added$28.6K |
| Invesco Exchange Traded Fd T | — | 16.4K | $895K | 0.0% | −$77.6K | Cut−$381.3K |
| Spdr Series Trust | — | 13.6K | $889K | 0.0% | $4.66K | Cut−$757.7K |
| Pgim Etf Tr | — | 17.9K | $887.8K | 0.0% | −$744 | Added$481.3K |
| Ishares Bitcoin Trust Etf | IBIT | 23.1K | $886.2K | 0.0% | −$259K | Cut−$1.15M |
| Spdr Series Trust | — | 8.94K | $883K | 0.0% | −$32.8K | Added$86.9K |
| Ishares Tr | — | 17.3K | $882.8K | 0.0% | $1.53K | Cut−$234.6K |
| Nvr Inc | NVR | 133 | $876.4K | 0.0% | −$93.5K | Cut−$130K |
| Ecolab Inc. | ECL | 3.23K | $859.4K | 0.0% | $10.7K | Added$51.2K |
| Etf Ser Solutions | — | 7.99K | $857.3K | 0.0% | −$18.8K | Cut−$296.5K |
| Wec Energy Group, Inc. | WEC | 7.4K | $856.7K | 0.0% | $73.9K | Added$101.1K |
| Topbuild Corp | — | 2.44K | $856.1K | 0.0% | −$69.8K | Added$413.9K |
| American Express Co | AXP | 2.82K | $853.4K | 0.0% | −$190.2K | Cut−$3.36M |
| Travelers Companies, Inc. | TRV | 2.91K | $847.6K | 0.0% | $4.74K | Added$9.11K |
| Southern Co | — | 8.77K | $846.3K | 0.0% | $81.7K | Cut−$212.1K |
| Intuitive Surgical Inc | ISRG | 1.8K | $830.2K | 0.0% | −$189.8K | Cut−$252.6K |
| Spdr Series Trust | — | 4.88K | $828K | 0.0% | $14K | Cut−$130.7K |
| Vaneck Etf Trust | — | 32.2K | $821K | 0.0% | $0 | Added$330.5K |
| Ishares Tr | — | 35.4K | $810.8K | 0.0% | — | New |
| Cohen & Steers Infrastructur | — | 31.3K | $809.6K | 0.0% | $55.4K | Cut$48.9K |
| Welltower Inc. | WELL | 4.09K | $809.4K | 0.0% | $49.6K | Cut−$98.4K |
| General Dynamics Corp | GD | 2.34K | $804.2K | 0.0% | $15.5K | Cut$2.38K |
| Invesco Exchange Traded Fd T | — | 17.5K | $803.9K | 0.0% | −$360 | Cut−$107.6K |
| Invesco Exch Traded Fd Tr Ii | — | 3.36K | $797.6K | 0.0% | −$51.2K | Cut−$1.12M |
| Linde Plc | LIN | 1.6K | $795.7K | 0.0% | $111.3K | Cut−$121.5K |
| Adobe Inc. | ADBE | 3.27K | $795.1K | 0.0% | −$345.3K | Added−$335.4K |
| Toll Brothers, Inc. | TOL | 5.81K | $793.2K | 0.0% | $7.27K | Cut−$1.65M |
| Sprott Fds Tr | — | 12.5K | $791.6K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 14.2K | $791.5K | 0.0% | −$10.9K | Cut−$142.1K |
| Vanguard Intl Equity Index F | — | 17.4K | $775K | 0.0% | −$21.1K | Added$77.9K |
| Fidelity Covington Trust | — | 13.2K | $773.3K | 0.0% | −$29.1K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6.89K | $772.9K | 0.0% | −$33.3K | Added$221.5K |
| Citigroup Inc | — | 6.73K | $763.3K | 0.0% | −$22K | Cut−$2.14M |
| Slb Limited/Nv | SLB | 14.8K | $762.3K | 0.0% | $119.4K | Added$410K |
| Tidal Trust Ii | — | 12.3K | $761.6K | 0.0% | $35.6K | Cut−$105.4K |
| T-Mobile Us Inc | — | 3.62K | $760.1K | 0.0% | $25.3K | Cut−$10.2K |
| Fidelity Covington Trust | — | 11.7K | $758.8K | 0.0% | −$25.4K | Cut−$91K |
| Allison Transmission Hldgs I | — | 6.47K | $757.5K | 0.0% | $50.8K | Added$497.8K |
| Public Storage Oper Co | — | 2.79K | $754.7K | 0.0% | $31.1K | Added$44.7K |
| Marvell Technology, Inc. | MRVL | 7.62K | $754.4K | 0.0% | $107.2K | Cut−$2.69M |
| Automatic Data Processing In | — | 3.71K | $753.6K | 0.0% | −$196.1K | Added−$179.9K |
| Us Bancorp Del | — | 14.5K | $752.5K | 0.0% | −$19.5K | Cut−$33.5K |
| Fidelity Covington Trust | — | 10.7K | $749.4K | 0.0% | −$41.8K | Cut−$59.3K |
| Monolithic Pwr Sys Inc | — | 682 | $745.7K | 0.0% | $127.5K | Cut−$10.2K |
| Teradyne, Inc | TER | 2.51K | $745K | 0.0% | $258.6K | Cut−$4.07M |
| Aercap Holdings Nv | — | 5.42K | $743.9K | 0.0% | −$30K | Added$89.4K |
| Ishares Tr | — | 13K | $739.1K | 0.0% | $27.1K | Cut−$2.73M |
| Air Prods & Chems Inc | — | 2.52K | $731.3K | 0.0% | $109.5K | Cut$88.2K |
| Dimensional Etf Trust | — | 15.2K | $728.6K | 0.0% | −$508 | Added$376.6K |
| Wisdomtree Tr | — | 25.7K | $726.5K | 0.0% | −$23.4K | Cut−$211.9K |
| Consolidated Edison Inc | ED | 6.42K | $726K | 0.0% | $88.9K | Cut$58K |
| Marsh & Mclennan Cos Inc | — | 4.18K | $724.3K | 0.0% | −$50.4K | Cut−$85.8K |
| Hycroft Mining Holding Corp | — | 20.5K | $722.6K | 0.0% | $115.8K | Added$481.9K |
| Spdr Series Trust | — | 23.4K | $720.3K | 0.0% | $565 | Added$371.4K |
| Vanguard World Fd | — | 1.96K | $720K | 0.0% | −$88.7K | Cut−$846.3K |
| Ulta Beauty, Inc. | ULTA | 1.38K | $719.8K | 0.0% | −$113.3K | Cut−$132.1K |
| L3harris Technologies Inc | — | 2.08K | $719.2K | 0.0% | $107.4K | Cut−$2.26M |
| Fidelity Wise Origin Bitcoin | — | 12.1K | $711.8K | 0.0% | — | New |
| Ishares Tr | — | 7.5K | $709.5K | 0.0% | $4.99K | Cut−$536.7K |
| Nutanix, Inc. | NTNX | 18.6K | $707.2K | 0.0% | −$85.5K | Added$384.1K |
| Series Portfolios Tr | — | 27.6K | $705.3K | 0.0% | $787 | Added$369.8K |
| Nushares Etf Tr | — | 31.6K | $702.4K | 0.0% | −$1.78K | Added$426.2K |
| First Tr Exchange-Traded Fd | — | 27.3K | $698.7K | 0.0% | −$18.9K | Cut−$250.6K |
| Asml Holding N V | — | 523 | $690.8K | 0.0% | $131.2K | Cut−$213.3K |
| Johnson Ctls Intl Plc | — | 5.28K | $690.8K | 0.0% | $47.9K | Added$179.1K |
| Simplify Exchange Traded Fun | — | 33.8K | $687.6K | 0.0% | −$11.8K | Cut−$418.9K |
| Prudential Finl Inc | — | 7.04K | $687.4K | 0.0% | −$107K | Cut−$217.8K |
| Alibaba Group Hldg Ltd | — | 5.46K | $685.4K | 0.0% | −$115.4K | Cut−$434.5K |
| Cameco Corp | CCJ | 6.29K | $683.6K | 0.0% | — | New |
| Spdr Series Trust | — | 6.98K | $683.5K | 0.0% | −$61.4K | Cut−$207.2K |
| Blackrock Muniyield N Y Qual | — | 71K | $681.7K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 35.9K | $681.4K | 0.0% | −$14K | Cut−$489.8K |
| Uber Technologies, Inc | UBER | 9.4K | $676.3K | 0.0% | −$92K | Cut−$552K |
| Enbridge Inc | — | 12.4K | $672.6K | 0.0% | $78.4K | Cut−$1.78M |
| First Tr Exchange Traded Fd | — | 33.6K | $668.5K | 0.0% | −$19.6K | Added$214.7K |
| Vertex Pharmaceuticals Inc | — | 1.48K | $661.5K | 0.0% | −$10.1K | Cut−$324.3K |
| Ishares Tr | — | 3.01K | $659.3K | 0.0% | $12.3K | Cut−$6.18K |
| Xylem Inc. | XYL | 5.46K | $652.4K | 0.0% | −$91K | Cut−$99.2K |
| Ww Grainger Inc | — | 594 | $648.2K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 15.8K | $646.8K | 0.0% | $7.32K | Added$31.6K |
| Hilton Worldwide Hldgs Inc | — | 2.13K | $646.2K | 0.0% | $35.8K | Cut$28.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 828 | $639.4K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 6.43K | $633K | 0.0% | −$5.18K | Cut−$816.9K |
| Exelon Corp | EXC | 12.8K | $627.5K | 0.0% | $69.5K | Cut$18.7K |
| Advisorshares Tr | — | 9.66K | $625.9K | 0.0% | −$38.3K | Cut−$130.8K |
| Freeport-Mcmoran Inc | FCX | 10.6K | $623.7K | 0.0% | $84.8K | Cut$82.9K |
| Ameriprise Finl Inc | — | 1.4K | $620.5K | 0.0% | −$64.2K | Cut−$85.3K |
| Ishares Tr | — | 10K | $619K | 0.0% | $22.2K | Cut$16.1K |
| Keysight Technologies, Inc. | KEYS | 2.16K | $608.8K | 0.0% | $123.4K | Added$292K |
| Packaging Corp Amer | — | 2.87K | $608.1K | 0.0% | $16.9K | Added$18.2K |
| Ishares Tr | — | 5.69K | $607K | 0.0% | −$3.75K | Added−$2.15K |
| Comcast Corp New | — | 21.1K | $605.3K | 0.0% | −$24.9K | Cut−$108.2K |
| Marathon Pete Corp | — | 2.47K | $603.3K | 0.0% | $201.5K | Cut−$187.4K |
| American Elec Pwr Co Inc | — | 4.59K | $602K | 0.0% | $72.4K | Cut−$2.25M |
| Blackrock Etf Trust | — | 19.4K | $596.4K | 0.0% | −$13.7K | Added$96.8K |
| Oge Energy Corp. | OGE | 12.4K | $595.2K | 0.0% | $65.3K | Cut$56.7K |
| First Tr Exchange-Traded Fd | — | 12.6K | $593.5K | 0.0% | $12K | Cut−$89.6K |
| Ebay Inc | EBAY | 6.41K | $583.4K | 0.0% | $21.3K | Added$109.4K |
| First Tr Exchange Traded Fd | — | 8.53K | $582.1K | 0.0% | −$8.35K | Added$94.1K |
| Progressive Corp | — | 2.91K | $577.6K | 0.0% | −$85.9K | Cut−$202.9K |
| Invesco Exch Traded Fd Tr Ii | — | 4.97K | $570.9K | 0.0% | $1.1K | Added$263.1K |
| Neos Etf Trust | — | 11.5K | $569K | 0.0% | −$35.9K | Added−$28K |
| On Semiconductor Corp | ON | 9.17K | $567.6K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 27.5K | $560.6K | 0.0% | −$16.2K | Cut−$1.46M |
| Abrdn Silver Etf Trust | SIVR | 7.79K | $557.6K | 0.0% | $25.3K | Added$126.6K |
| Schwab Us Tips Etf | — | 20.6K | $547.6K | 0.0% | $2.47K | Cut−$1.43M |
| Ishares Aaa A Rated Cor | — | 11.3K | $536.2K | 0.0% | −$5.65K | Cut−$690.7K |
| Tidal Trust Iii | — | 21.4K | $535.4K | 0.0% | −$9.05K | Added$106K |
| Raymond James Finl Inc | — | 3.7K | $535.3K | 0.0% | −$58.4K | Cut−$1.52M |
| Rbb Fd Inc | — | 8.07K | $532.6K | 0.0% | −$46.8K | Cut−$327.2K |
| Prologis Inc. | — | 4.02K | $531.1K | 0.0% | $18.2K | Cut−$60.3K |
| First Solar, Inc. | FSLR | 2.68K | $529.2K | 0.0% | −$171.6K | Cut−$189.9K |
| Wisdomtree Tr | — | 10.1K | $528K | 0.0% | $9.45K | Held |
| Capital Group Core Equity Et | — | 13.7K | $527.7K | 0.0% | −$12.6K | Added$247.7K |
| Newmont Corp | — | 4.83K | $523.3K | 0.0% | $31.6K | Added$147.3K |
| Warner Bros. Discovery, Inc. | WBD | 19K | $521.8K | 0.0% | −$25.8K | Cut−$230.9K |
| First Tr Exchange-Traded Fd | — | 10.5K | $520.7K | 0.0% | −$1.52K | Added$96.7K |
| Spdr Series Trust | — | 15.5K | $520.3K | 0.0% | −$4.19K | Cut−$33.6K |
| Manulife Finl Corp | — | 15K | $517.3K | 0.0% | −$27.6K | Cut−$2.08M |
| Verisign Inc | — | 2.06K | $511.9K | 0.0% | $11K | Added$17.7K |
| Tjx Cos Inc New | — | 3.19K | $508.8K | 0.0% | $19.4K | Cut−$166.5K |
| Ishares Tr | — | 6.33K | $506.3K | 0.0% | — | New |
| Spdr Series Trust | — | 8.5K | $506.2K | 0.0% | −$9.69K | Cut−$10.1K |
| Intuit Inc. | INTU | 1.17K | $506.2K | 0.0% | −$253.2K | Added−$222.5K |
| Tidal Trust I | — | 21.1K | $503.2K | 0.0% | −$18.8K | Cut−$140.4K |
| Ishares Tr | — | 4.84K | $500.6K | 0.0% | $5.05K | Cut−$2.31M |
| Bloom Energy Corp | BE | 3.69K | $500K | 0.0% | $179.3K | Cut$134.7K |
| Invesco Exchange Traded Fd T | — | 10.4K | $493.1K | 0.0% | $5.62K | Added$59K |
| Kraft Heinz Co | KHC | 21.9K | $492.1K | 0.0% | −$27.5K | Added$113.2K |
| Pimco Etf Tr | — | 4.82K | $484.9K | 0.0% | $1.13K | Cut−$11.4K |
| Wisdomtree Tr | — | 13.4K | $483.4K | 0.0% | $33.5K | Held |
| New York Life Investments Et | — | 13.3K | $482K | 0.0% | $7.36K | Added$11.5K |
| Ishares Tr | — | 2.23K | $476.3K | 0.0% | $7.42K | Cut−$196.2K |
| Ishares Tr | — | 9.51K | $474.8K | 0.0% | — | New |
| Sony Group Corp | — | 22.9K | $474.5K | 0.0% | −$105.7K | Added−$77.7K |
| Gildan Activewear Inc. | GIL | 8.53K | $474.4K | 0.0% | −$51.9K | Added−$1.84K |
| Occidental Pete Corp | — | 7.26K | $471.8K | 0.0% | $173.3K | Cut$152.3K |
| Medpace Hldgs Inc | — | 981 | $471.1K | 0.0% | −$71.4K | Added−$21.5K |
| Electronic Arts Inc. | EA | 2.31K | $470.3K | 0.0% | −$1.06K | Cut−$29.3K |
| Ishares Ethereum Tr | — | 29.6K | $468.2K | 0.0% | −$132.7K | Added$17.3K |
| Touchstone Etf Trust | — | 11.3K | $467.5K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 13.8K | $463.9K | 0.0% | $83.6K | Cut$49.1K |
| New York Life Investments Et | — | 13.8K | $463K | 0.0% | $13.2K | Added$83.3K |
| Stag Indl Inc | STAG | 12.8K | $462.7K | 0.0% | −$8.98K | Cut−$26K |
| Astrazeneca Plc Ord | AZN | 2.32K | $457.6K | 0.0% | — | New |
| Sempra | — | 4.65K | $452K | 0.0% | $41.3K | Cut$38.6K |
| Ishares Tr | — | 1.81K | $450.6K | 0.0% | −$50.9K | Held |
| Ishares Tr | — | 1.41K | $449.1K | 0.0% | −$35.2K | Cut−$46.8K |
| Boston Scientific Corp | BSX | 7.12K | $446.9K | 0.0% | −$232.2K | Cut−$271.6K |
| Mercadolibre Inc | MELI | 257 | $444.9K | 0.0% | −$73.3K | Cut−$184.2K |
| Archer-Daniels-Midland Co | ADM | 6K | $436.4K | 0.0% | — | New |
| Ishares Tr | — | 18.7K | $435.5K | 0.0% | −$2.44K | Added$42.6K |
| State Str Corp | — | 3.44K | $435.3K | 0.0% | −$8.39K | Cut−$2.43M |
| Novartis Ag | — | 2.82K | $430.8K | 0.0% | $30.3K | Added$149.8K |
| Southwest Gas Hldgs Inc | — | 4.88K | $423.9K | 0.0% | — | New |
| Alliancebernstein Hldg L P | — | 11.3K | $421.5K | 0.0% | −$11.7K | Added−$11.3K |
| Proshares Tr | — | 18.6K | $421.2K | 0.0% | — | New |
| Ishares Tr | — | 5.37K | $421.1K | 0.0% | $4.73K | Cut−$5.89K |
| Vistra Corp. | VST | 2.8K | $420.4K | 0.0% | −$30.7K | Cut−$159.8K |
| First Majestic Silver Corp | AG | 19.5K | $419.2K | 0.0% | — | New |
| Ishares Tr | — | 4.57K | $417.9K | 0.0% | $22.7K | Added$34.5K |
| Chubb Limited | — | 1.28K | $415.9K | 0.0% | $17.6K | Cut−$34.8K |
| Vanguard Scottsdale Fds | — | 3.73K | $409.3K | 0.0% | −$45K | Cut−$92.8K |
| Under Armour Inc | — | 70.4K | $407.4K | 0.0% | $69.7K | Cut$59.6K |
| Schwab Strategic Tr | — | 16.3K | $405.5K | 0.0% | −$2.77K | Cut−$12.5K |
| Gsk Plc | — | 7.23K | $398.9K | 0.0% | $44.5K | Cut−$19.8K |
| Cal-Maine Foods Inc | CALM | 5.04K | $398.7K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 1.04K | $396.5K | 0.0% | $41.5K | Cut−$2.54M |
| Chipotle Mexican Grill Inc | CMG | 12.4K | $395.9K | 0.0% | −$61.7K | Cut−$115.9K |
| Diamondback Energy, Inc. | FANG | 1.99K | $393.4K | 0.0% | $94.4K | Cut$87.1K |
| Proshares Tr | — | 25.9K | $388.4K | 0.0% | — | New |
| Global X Fds | — | 8K | $387.2K | 0.0% | — | New |
| Intel Corp | INTC | 8.72K | $385K | 0.0% | $63.1K | Cut$58.8K |
| Labcorp Holdings Inc. | LH | 1.44K | $383.9K | 0.0% | $22.9K | Cut−$29.8K |
| Arista Networks, Inc. | ANET | 3.12K | $383.4K | 0.0% | −$25.8K | Cut−$1.66M |
| Blackstone Secd Lending Fd | — | 16.2K | $382.9K | 0.0% | −$42.7K | Cut−$78.6K |
| Agilent Technologies, Inc. | A | 3.36K | $382.5K | 0.0% | −$74.2K | Cut−$90.4K |
| Bank Ozk Little Rock Ark | — | 8.29K | $380.4K | 0.0% | −$971 | Added$36.5K |
| Peakstone Realty Trust | — | 18.1K | $377.4K | 0.0% | $118.2K | Held |
| Spdr Series Trust | — | 2.19K | $376.6K | 0.0% | −$5.58K | Cut−$51.6K |
| Hologic Inc | — | 4.92K | $372.1K | 0.0% | $5.42K | Cut−$7.1K |
| Ishares Tr | — | 2.19K | $370.7K | 0.0% | $228 | Cut−$95.6K |
| Pgim Etf Tr | — | 7.21K | $369K | 0.0% | −$577 | Cut−$22.9K |
| Ishares Tr | — | 4.14K | $368.8K | 0.0% | — | New |
| Spdr Series Trust | — | 2.88K | $368.2K | 0.0% | $16.7K | Cut−$42.8K |
| Caseys Gen Stores Inc | — | 503 | $366.1K | 0.0% | — | New |
| Rbb Fd Inc | — | 7.22K | $359.9K | 0.0% | −$107 | Added$45.7K |
| Sterling Infrastructure, Inc. | STRL | 881 | $358.8K | 0.0% | $89K | Cut−$751.9K |
| Price T Rowe Group Inc | TROW | 3.97K | $357.8K | 0.0% | −$48.7K | Cut−$133.2K |
| Howmet Aerospace Inc. | HWM | 1.54K | $355.3K | 0.0% | $36K | Added$65.5K |
| Hni Corp | HNI | 10.6K | $353.2K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 2.62K | $352.4K | 0.0% | −$249.2K | Cut−$326.7K |
| Target Corp | TGT | 2.9K | $352.1K | 0.0% | $68.1K | Cut$20.3K |
| Ishares Tr | — | 3.52K | $351.6K | 0.0% | −$15.3K | Added$33.1K |
| Pacer Fds Tr | — | 6.74K | $349K | 0.0% | −$2.82K | Added$6.87K |
| Agnico Eagle Mines Ltd | AEM | 1.71K | $347.9K | 0.0% | $57.3K | Cut−$792.5K |
| Williams Cos Inc | — | 4.76K | $346.6K | 0.0% | $60.3K | Cut−$213.3K |
| First Tr Exchange-Traded Fd | — | 15.9K | $343.8K | 0.0% | −$4.15K | Cut−$64.6K |
| Aflac Inc | AFL | 3.13K | $342.9K | 0.0% | −$1.81K | Cut−$49.2K |
| CARRIER GLOBAL Corp | CARR | 6K | $337.7K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 7.73K | $337.1K | 0.0% | −$5.63K | Cut−$14.9K |
| Zoetis Inc. | ZTS | 2.85K | $337K | 0.0% | −$21.7K | Cut−$4M |
| Bank New York Mellon Corp | — | 2.83K | $335.6K | 0.0% | $7.15K | Cut−$80.7K |
| Iron Mtn Inc Del | — | 3.23K | $329.8K | 0.0% | $61.9K | Cut−$187.7K |
| Vaneck Etf Trust | — | 13.1K | $329.7K | 0.0% | −$6.26K | Added$101.4K |
| Spdr Series Trust | — | 3.4K | $329K | 0.0% | $8.22K | Cut−$57.8K |
| Ishares Tr | — | 3.08K | $327.2K | 0.0% | $26.6K | Cut−$768 |
| Bp Plc | — | 6.93K | $325.6K | 0.0% | $85K | Cut−$62.8K |
| Biogen Inc. | BIIB | 1.77K | $323.9K | 0.0% | $13K | Cut−$46.3K |
| Fedex Corp | FDX | 904 | $321.9K | 0.0% | $60.9K | Cut$10.9K |
| Litman Gregory Fds Tr | — | 10.7K | $321.9K | 0.0% | $21.4K | Added$34.3K |
| Onemain Hldgs Inc | — | 6.01K | $321.7K | 0.0% | −$84.6K | Cut−$263.8K |
| Dimensional Etf Trust | — | 5.14K | $320.9K | 0.0% | $14.9K | Cut−$23.3K |
| Spdr Series Trust | — | 4.05K | $320.2K | 0.0% | −$13.9K | Added−$12.2K |
| Paychex Inc | PAYX | 3.44K | $316.5K | 0.0% | −$68.8K | Cut−$175.3K |
| American Wtr Wks Co Inc New | — | 2.31K | $315.1K | 0.0% | $13K | Cut−$33.1K |
| Invesco Exchange Traded Fd T | — | 14.7K | $314.2K | 0.0% | $15.2K | Cut−$191.1K |
| Clorox Co Del | — | 3.02K | $312.9K | 0.0% | — | New |
| Jones Lang Lasalle Inc | JLL | 1.03K | $312.2K | 0.0% | −$33K | Cut−$650.7K |
| Amplify Etf Tr | — | 10.4K | $310.6K | 0.0% | $21.4K | Cut−$32.5K |
| Invesco Exchange Traded Fd T | — | 1.87K | $309.2K | 0.0% | — | New |
| Lincoln Natl Corp Ind | — | 8.68K | $308K | 0.0% | −$75.8K | Added−$65.9K |
| Intercontinental Exchange In | — | 1.92K | $301.7K | 0.0% | −$8.96K | Cut−$135.1K |
| Gilead Sciences, Inc. | GILD | 2.16K | $301K | 0.0% | $35.9K | Cut−$659.6K |
| Dbx Etf Tr | — | 6.08K | $300.6K | 0.0% | $5.47K | Added$96.5K |
| Ishares Tr | — | 2.12K | $300.4K | 0.0% | −$16.1K | Cut−$3.29M |
| Blackrock Etf Trust Ii | — | 5.95K | $299.9K | 0.0% | −$179 | Held |
| Schwab Strategic Tr | — | 9.09K | $299.5K | 0.0% | $1.82K | Cut−$38.8K |
| Ishares Inc | — | 5.64K | $296K | 0.0% | — | New |
| Arm Holdings Plc | — | 1.95K | $295.1K | 0.0% | $81.9K | Cut$1.87K |
| Hsbc Hldgs Plc | — | 3.57K | $294.6K | 0.0% | $13.2K | Added$24.2K |
| Solstice Advanced Matls Inc | — | 3.86K | $294.1K | 0.0% | — | New |
| Ishares Tr | — | 6.9K | $293.6K | 0.0% | $21.5K | Cut−$85.5K |
| Mondelez Intl Inc | — | 5.09K | $293.3K | 0.0% | $19.4K | Cut−$295.5K |
| Innoviva, Inc. | INVA | 12.5K | $291.6K | 0.0% | $41.3K | Added$41.9K |
| Spdr Index Shs Fds | — | 6.37K | $291.6K | 0.0% | $4.78K | Cut−$38.1K |
| Invesco Db Multi-Sector Comm | — | 10.6K | $290.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2.26K | $290K | 0.0% | $4.07K | Cut−$4.91K |
| Spdr Series Trust | — | 2.99K | $287.2K | 0.0% | $10.6K | Cut−$411K |
| Simplify Exchange Traded Fun | — | 13.4K | $286.3K | 0.0% | −$13K | Cut−$44.7K |
| Lauder Estee Cos Inc | — | 3.98K | $285.9K | 0.0% | −$131.2K | Cut−$184.2K |
| DuPont de Nemours, Inc. | DD | 6.2K | $283.8K | 0.0% | $34.7K | Cut$4.17K |
| Bright Horizons Fam Sol In D | — | 3.45K | $283.6K | 0.0% | −$58.8K | Added−$25.8K |
| First Tr Exchng Traded Fd Vi | — | 6.73K | $281.9K | 0.0% | −$3.37K | Held |
| Motorola Solutions, Inc. | MSI | 645 | $280.1K | 0.0% | $32.7K | Cut−$32.5K |
| Frontline Plc | FRO | 7.98K | $278.1K | 0.0% | — | New |
| Metlife Inc | — | 3.92K | $277.6K | 0.0% | −$32.3K | Cut−$48.8K |
| Vaneck Etf Trust | — | 6.81K | $277.2K | 0.0% | — | New |
| Vanguard World Fd | — | 397 | $276.9K | 0.0% | −$22.1K | Cut−$37.9K |
| Spdr Series Trust | — | 2.91K | $274.9K | 0.0% | $10.5K | Cut−$47.9K |
| Truist Finl Corp | — | 5.96K | $274K | 0.0% | −$19.3K | Cut−$393K |
| Carlyle Group Inc | — | 5.62K | $271.8K | 0.0% | −$60.2K | Cut−$2.53M |
| Umb Finl Corp | — | 2.41K | $271.6K | 0.0% | −$5.41K | Cut−$2.62M |
| Ishares Tr | — | 1.54K | $271.3K | 0.0% | — | New |
| Spdr Series Trust | — | 5.95K | $271K | 0.0% | $13.5K | Cut$5.65K |
| Pacer Fds Tr | — | 6.16K | $270.1K | 0.0% | $5.92K | Cut−$32.8K |
| Fastenal Co | FAST | 5.76K | $267.4K | 0.0% | $36.1K | Cut−$295.6K |
| Invesco Exch Traded Fd Tr Ii | — | 4.88K | $267.3K | 0.0% | — | New |
| The Campbells Company | — | 11.9K | $265.6K | 0.0% | −$58.9K | Added−$27.3K |
| First Finl Bancorp Oh | — | 9.52K | $265.4K | 0.0% | — | New |
| International Flavors&Fragra | — | 3.64K | $263.8K | 0.0% | $18.7K | Cut−$18.7K |
| Ishares Tr | — | 1.84K | $262.2K | 0.0% | −$11.6K | Cut−$1.24M |
| Cincinnati Finl Corp | — | 1.66K | $261.4K | 0.0% | −$9.59K | Added−$1.1K |
| Genuine Parts Co | GPC | 2.44K | $257.6K | 0.0% | −$40.1K | Added−$28.6K |
| Regal Rexnord Corp | RRX | 1.37K | $257.3K | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 5.83K | $255.4K | 0.0% | −$3.02K | Cut−$145.3K |
| Pacer Fds Tr | — | 4.07K | $254.7K | 0.0% | $8.36K | Added$44.4K |
| Quest Diagnostics Inc | DGX | 1.28K | $250.7K | 0.0% | $28.7K | Cut−$3.57K |
| Yum Brands Inc | YUM | 1.6K | $249.3K | 0.0% | — | New |
| Hershey Co | HSY | 1.2K | $249.1K | 0.0% | $31.1K | Cut−$27.5K |
| Suncor Energy Inc New | — | 3.76K | $248.3K | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 6.14K | $247.7K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 11.4K | $247K | 0.0% | $10.6K | Cut−$270 |
| Devon Energy Corp New | — | 4.91K | $246.9K | 0.0% | $67.2K | Cut$42.9K |
| Ppl Corp | — | 6.45K | $246.5K | 0.0% | $20.5K | Cut−$58K |
| Proshares Tr Ii | — | 4K | $245.8K | 0.0% | — | New |
| Unum Group | — | 3.36K | $245.6K | 0.0% | — | New |
| Wayfair Inc. | W | 3.24K | $243.5K | 0.0% | −$81.6K | Held |
| Spdr Series Trust | — | 3.18K | $243.2K | 0.0% | −$11.7K | Cut−$256.7K |
| Aon plc | AON | 747 | $241K | 0.0% | −$22.5K | Cut−$44.4K |
| Vaneck Etf Trust | — | 625 | $239.6K | 0.0% | $14.5K | Cut−$1.64M |
| Cme Group Inc. | CME | 802 | $236.9K | 0.0% | $17.9K | Cut−$90.3K |
| Apollo Global Mgmt Inc | — | 2.12K | $236.1K | 0.0% | −$70.7K | Cut−$212.1K |
| First Tr Exchng Traded Fd Vi | — | 7.54K | $235.7K | 0.0% | −$4.49K | Held |
| Shore Bancshares Inc | SHBI | 12.6K | $234.7K | 0.0% | — | New |
| Carmax Inc | KMX | 5.63K | $234K | 0.0% | — | New |
| Republic Svcs Inc | — | 1.07K | $233.7K | 0.0% | $7.63K | Cut−$62.7K |
| Listed Fds Tr | — | 8.94K | $233K | 0.0% | −$1.49K | Added$14K |
| Ross Stores, Inc. | ROST | 1.07K | $232.9K | 0.0% | $39.3K | Cut−$17.7K |
| Ishares Tr | — | 1.46K | $232.4K | 0.0% | $2.78K | Cut−$7K |
| Ishares Tr | — | 1.61K | $232.4K | 0.0% | — | New |
| Ppg Inds Inc | — | 2.16K | $230.7K | 0.0% | — | New |
| Lamar Advertising Co/New | LAMR | 1.82K | $230.1K | 0.0% | $86 | Cut−$2.38M |
| Ishares Tr | — | 699 | $229.9K | 0.0% | $19.3K | Cut−$102.4K |
| Ea Series Trust | — | 4.19K | $229K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 8.14K | $227.9K | 0.0% | −$1.79K | Added$17.3K |
| Autonation, Inc. | AN | 1.16K | $226.5K | 0.0% | −$12.9K | Added−$9.92K |
| Fiserv Inc | FISV | 4.05K | $226.1K | 0.0% | — | New |
| Intuitive Machines, Inc. | LUNR | 12.1K | $225.3K | 0.0% | — | New |
| Enovix Corp | ENVX | 43.4K | $224.8K | 0.0% | −$54.9K | Added$36.3K |
| Dollar Gen Corp New | — | 1.89K | $224.8K | 0.0% | — | New |
| Fidelity Merrimack Str Tr | — | 5.16K | $222.2K | 0.0% | −$1.99K | Added$296 |
| Expedia Group, Inc. | EXPE | 957 | $221K | 0.0% | −$50.2K | Cut−$861.6K |
| Invesco Actvely Mngd Etc Fd | — | 12.7K | $220.7K | 0.0% | $48.2K | Added$63.9K |
| Xcel Energy Inc | — | 2.75K | $218.4K | 0.0% | $15.3K | Cut−$57.4K |
| Nexpoint Residential Tr Inc | — | 8.71K | $217.7K | 0.0% | −$44.4K | Held |
| Rpm Intl Inc | — | 2.19K | $217.3K | 0.0% | — | New |
| Fidelity Covington Trust | — | 2.99K | $217K | 0.0% | −$8.94K | Cut−$12.8K |
| Brown Forman Corp | — | 8.17K | $216.1K | 0.0% | $3.1K | Added$4.02K |
| Carters Inc | CRI | 6.04K | $216.1K | 0.0% | — | New |
| Gold Fields Ltd | — | 4.74K | $215.1K | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 1.32K | $214.7K | 0.0% | −$17.2K | Cut−$69.8K |
| Cheniere Energy, Inc. | LNG | 755 | $214.2K | 0.0% | — | New |
| Baxter Intl Inc | — | 12.7K | $214.1K | 0.0% | — | New |
| Lpl Finl Hldgs Inc | — | 712 | $214.1K | 0.0% | −$34.6K | Added−$3.92K |
| First Tr Exchng Traded Fd Vi | — | 8.31K | $214K | 0.0% | $1.95K | Held |
| Addus Homecare Corp | ADUS | 2.28K | $213.4K | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 1.37K | $213.3K | 0.0% | −$34K | Cut−$38.5K |
| Oreilly Automotive Inc | — | 2.31K | $212.9K | 0.0% | $2.54K | Cut−$1.83M |
| Ark Etf Tr | — | 3.15K | $212.6K | 0.0% | −$29.3K | Cut−$2.96M |
| Check Point Software Tech Lt | — | 1.48K | $210.7K | 0.0% | −$53.6K | Added−$22.2K |
| Invesco Exch Traded Fd Tr Ii | — | 3.77K | $209.8K | 0.0% | — | New |
| Fidelity Merrimack Str Tr | — | 4.57K | $208.2K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 2.78K | $208K | 0.0% | −$3.02K | Added$4.23K |
| Wisdomtree Tr | — | 2.05K | $207.6K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.6K | $207.6K | 0.0% | −$7.06K | Held |
| Northern Lts Fd Tr Iv | — | 5.6K | $206.9K | 0.0% | $6.72K | Held |
| Schwab Strategic Tr | — | 9.59K | $206K | 0.0% | $5.75K | Cut−$40.2K |
| Aptiv Plc | APTV | 2.96K | $205.8K | 0.0% | — | New |
| Listed Fds Tr | — | 3.54K | $204.9K | 0.0% | −$26.5K | Added−$13.3K |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.27K | $204.9K | 0.0% | — | New |
| Genmab A/S | — | 7.63K | $204.8K | 0.0% | — | New |
| Ford Mtr Co | — | 17.7K | $204.1K | 0.0% | −$27.9K | Cut−$152.6K |
| Ventas, Inc. | VTR | 2.49K | $203.3K | 0.0% | $10.9K | Cut−$175.9K |
| Sprott Asset Management Lp | — | 5.71K | $202.5K | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 1.16K | $202.2K | 0.0% | −$59.7K | Cut−$1.11M |
| Marriott Intl Inc New | — | 613 | $200.5K | 0.0% | $10.3K | Cut−$56.1K |
| Ishares Invest Grd Sys | — | 4.44K | $200.2K | 0.0% | — | New |
| Dimensnl Ultrashrt Fixed | — | 3.94K | $200.1K | 0.0% | — | New |
| Healthcare Rlty Tr | — | 11.7K | $198.8K | 0.0% | $461 | Cut−$29.2K |
| Credit Suisse High Yield Cre | — | 97.4K | $185K | 0.0% | −$4.25K | Added$100.1K |
| Invesco Exchange Traded Fd T | — | 12.2K | $168.3K | 0.0% | −$4.65K | Cut−$683.5K |
| Dynex Cap Inc | — | 13K | $165.4K | 0.0% | — | New |
| Western Asset High Incom Fd | — | 40.4K | $160.9K | 0.0% | −$7.28K | Held |
| Fs Kkr Cap Corp | — | 14.3K | $145.7K | 0.0% | −$66.3K | Cut−$79.8K |
| Calamos Lng Shr Eqt Dynamic | — | 10.3K | $139.9K | 0.0% | −$10.8K | Cut−$29.1K |
| Fs Specialty Lending Fd | — | 10.3K | $129.2K | 0.0% | −$16.8K | Cut−$52.8K |
| Standard Lithium Ltd. | SLI | 26K | $88.7K | 0.0% | — | New |
| Blackrock Enhanced Equity Di | — | 10K | $86.5K | 0.0% | — | New |
| Aurora Innovation Inc | — | 20K | $82.5K | 0.0% | $2.82K | Added$43.8K |
| Canaan Inc. | CAN | 179.3K | $77.4K | 0.0% | — | New |
| Knightscope, Inc. | KSCP | 10.4K | $43.2K | 0.0% | — | New |
| Ambev Sa | — | 10.7K | $31.2K | 0.0% | — | New |
| XTI Aerospace, Inc. | XTIA | 10K | $20.7K | 0.0% | $8.3K | 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.