Investor
INTEGRITY ALLIANCE, LLC.
CIK 0001352260 · filed 2026-05-11 · SEC filing
13F book
$2.64B
Positions
739
74 new · 94 sold
Largest name
4.5%
Ishares Tr
Est. mark
−$53.1M
Price effect on 665 names still held. Flow −$50.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 182.6K | $119.3M | 4.5% | −$5.69M | Added−$3.6M |
| Dimensional Etf Trust | — | 2.49M | $96.9M | 3.7% | −$1.75M | Added$1.72M |
| Spdr Series Trust | — | 1.01M | $77.2M | 2.9% | −$3.11M | Added$9.39M |
| General Mls Inc | GIS | 1.63M | $60.5M | 2.3% | −$15.1M | Added−$15.1M |
| Apple Inc. | AAPL | 217.5K | $55.2M | 2.1% | −$3.93M | Cut−$4.11M |
| Invesco Qqq Tr | — | 89.9K | $51.9M | 2.0% | −$3.34M | Cut−$13.9M |
| Dimensional Etf Trust | — | 842.7K | $45.6M | 1.7% | −$80.9K | Added$3.03M |
| Nvidia Corp | NVDA | 244.1K | $42.6M | 1.6% | −$2.95M | Cut−$3.28M |
| Ishares Tr | — | 865.3K | $40M | 1.5% | −$281.4K | Added$2.55M |
| Vanguard Index Fds | — | 203K | $39.8M | 1.5% | $1.06M | Cut−$6.07M |
| Ishares Tr | — | 490.5K | $36.5M | 1.4% | $1.44M | Cut−$800.4K |
| Ishares Tr | — | 359.7K | $35.7M | 1.4% | −$140.7K | Added$12.7M |
| Blackrock Etf Trust | — | 599.4K | $34.9M | 1.3% | −$1.2M | Added$7.01M |
| Amazon Com Inc | AMZN | 164.5K | $34.3M | 1.3% | −$3.71M | Cut−$4.6M |
| Ishares Tr | — | 161.2K | $34M | 1.3% | −$140K | Added$1.75M |
| Dimensional Etf Trust | — | 615.5K | $33.2M | 1.3% | −$45.3K | Added$2.62M |
| Ishares Tr | — | 288.4K | $32.6M | 1.2% | −$2.71M | Added−$283.5K |
| Wisdomtree Tr | — | 599K | $30.2M | 1.1% | $12K | Cut−$116.1K |
| Microsoft Corp | MSFT | 81.4K | $30.1M | 1.1% | −$7.46M | Added−$1.66M |
| Spdr Dow Jones Indl Average | — | 62.8K | $29.1M | 1.1% | −$1.09M | Cut−$1.23M |
| Blackrock Etf Trust | — | 845.9K | $27.9M | 1.1% | −$275.9K | Added$1.62M |
| Ishares Tr | — | 281.1K | $26.7M | 1.0% | −$71.6K | Added$1.45M |
| Ishares Inc | — | 363.9K | $25.4M | 1.0% | $878.5K | Added$2.04M |
| Dimensional Etf Trust | — | 705.6K | $24.7M | 0.9% | $1.5M | Added$1.82M |
| Spdr Series Trust | — | 257.7K | $23.6M | 0.9% | $67K | Cut−$1.61M |
| Dimensional Etf Trust | — | 642.1K | $23.6M | 0.9% | −$782.4K | Added$176.2K |
| Vanguard Index Fds | — | 39.4K | $23.5M | 0.9% | −$1.17M | Cut−$8.73M |
| Dimensional Etf Trust | — | 662.3K | $23.5M | 0.9% | $708.7K | Cut$627.7K |
| Spdr Series Trust | — | 699.5K | $23.5M | 0.9% | −$180.9K | Added$803.3K |
| Berkshire Hathaway Inc Del | — | 48K | $23M | 0.9% | −$1.11M | Added−$818.2K |
| Ishares Tr | — | 242K | $21M | 0.8% | −$101.9K | Added$2.08M |
| Ishares Tr | — | 63.9K | $20.3M | 0.8% | −$1.42M | Added$836.1K |
| Ishares Tr | — | 260.9K | $19.7M | 0.7% | $146.3K | Added$1.73M |
| Alphabet Inc | — | 68.2K | $19.6M | 0.7% | −$1.73M | Cut−$2.21M |
| Walmart Inc. | WMT | 157.4K | $19.6M | 0.7% | $2.02M | Added$2.1M |
| Spdr S&P 500 Etf Tr | — | 28.9K | $18.8M | 0.7% | −$914K | Cut−$3.2M |
| Dimensional Etf Trust | — | 390K | $18.7M | 0.7% | −$27.3K | Cut−$382.6K |
| Wisdomtree Tr | — | 262.4K | $17.9M | 0.7% | −$693.8K | Added−$618 |
| Costco Whsl Corp New | — | 17.1K | $17M | 0.6% | $2.27M | Added$2.42M |
| Ishares Tr | — | 83.4K | $16M | 0.6% | −$567.7K | Cut−$857.7K |
| Dimensional Etf Trust | — | 373.2K | $15.8M | 0.6% | −$126.9K | Cut−$958.4K |
| Invesco Exch Traded Fd Tr Ii | — | 137.3K | $15.4M | 0.6% | −$925.1K | Added$87.2K |
| Ishares Tr | — | 658K | $15.1M | 0.6% | −$71.1K | Added$847.5K |
| Ishares Tr | — | 151.6K | $14.7M | 0.6% | $166.8K | Cut−$3.16M |
| Ishares Tr | — | 142.4K | $14.3M | 0.5% | −$125.4K | Added$918.6K |
| Schwab Strategic Tr | — | 473.1K | $13.8M | 0.5% | −$1.65M | Cut−$1.67M |
| Spdr Series Trust | — | 137.9K | $13.5M | 0.5% | −$1.21M | Cut−$1.35M |
| Dimensional Etf Trust | — | 253.1K | $13.3M | 0.5% | −$46.7K | Cut−$84.9K |
| Broadcom Inc. | AVGO | 42.3K | $13.1M | 0.5% | −$1.53M | Added−$1.36M |
| Northern Lts Fd Tr Iv | — | 211.1K | $12.7M | 0.5% | −$835K | Added−$269.1K |
| Exxon Mobil Corp | — | 74.4K | $12.6M | 0.5% | $3.67M | Cut$2.04M |
| Blackrock Etf Trust | — | 332.8K | $12.1M | 0.5% | −$714.2K | Added$286.6K |
| Ishares Tr | — | 107.4K | $12M | 0.5% | −$201.6K | Added$2.95M |
| Deere & Co | DE | 20.8K | $11.7M | 0.4% | $868.9K | Added$7.6M |
| Darden Restaurants Inc | DRI | 59.8K | $11.7M | 0.4% | $718.5K | Cut$706.9K |
| Spdr Series Trust | — | 64.2K | $11.4M | 0.4% | $159.7K | Added$352.6K |
| Vanguard Growth Etf | — | 26.2K | $11.4M | 0.4% | −$1.34M | Cut−$3.71M |
| Meta Platforms, Inc. | META | 19.4K | $11.1M | 0.4% | −$1.69M | Added−$1.59M |
| Dimensional Etf Trust | — | 316.4K | $10.9M | 0.4% | $465.1K | Cut$456.7K |
| Caterpillar Inc | CAT | 14.9K | $10.5M | 0.4% | $2.02M | Cut$768.7K |
| Vanguard Specialized Funds | — | 47.7K | $10.3M | 0.4% | −$225K | Cut−$1.52M |
| Dimensional Etf Trust | — | 253.1K | $9.98M | 0.4% | $348.3K | Added$790.8K |
| Ishares Tr | — | 119.4K | $9.98M | 0.4% | $125.7K | Added$466.9K |
| Jpmorgan Chase & Co. | — | 33.4K | $9.83M | 0.4% | −$925.7K | Added−$799.8K |
| Vanguard Index Fds | — | 30.4K | $9.75M | 0.4% | −$439.1K | Cut−$852.9K |
| Alphabet Inc | — | 33.8K | $9.69M | 0.4% | −$909.5K | Cut−$1.37M |
| Spdr Index Shs Fds | — | 202.1K | $9.48M | 0.4% | $19.8K | Added$237.7K |
| Ishares Tr | — | 184.9K | $9.25M | 0.4% | $4.95K | Added$957.3K |
| J P Morgan Exchange Traded F | — | 158K | $8.96M | 0.3% | −$77K | Added$1.09M |
| Visa Inc. | V | 29.3K | $8.86M | 0.3% | −$1.38M | Added−$1.14M |
| Spdr Series Trust | — | 283.5K | $8.52M | 0.3% | −$35.1K | Added$381.1K |
| Schwab Strategic Tr | — | 274.3K | $8.42M | 0.3% | $891.5K | Cut−$3.8M |
| Seagate Technology Hldngs Pl | — | 21.3K | $8.35M | 0.3% | $2.48M | Cut$2.48M |
| Blackrock Etf Trust Ii | — | 159.2K | $8.27M | 0.3% | −$119.1K | Added$782.5K |
| Spdr Gold Tr | — | 18.4K | $7.9M | 0.3% | $623.6K | Cut−$4.11M |
| Tesla, Inc. | TSLA | 21K | $7.8M | 0.3% | −$1.64M | Cut−$2.39M |
| Ishares U S Etf Tr | — | 151.5K | $7.7M | 0.3% | −$38.7K | Added$251.7K |
| World Gold Tr | — | 81.8K | $7.58M | 0.3% | $598.6K | Cut−$14.4K |
| Vanguard Whitehall Fds | — | 50.7K | $7.5M | 0.3% | $232.1K | Cut−$2.55M |
| Dimensional Etf Trust | — | 231.6K | $7.46M | 0.3% | $124.3K | Added$369K |
| Home Depot, Inc. | HD | 22.3K | $7.32M | 0.3% | −$337.2K | Added−$309.9K |
| Palantir Technologies Inc. | PLTR | 49.5K | $7.25M | 0.3% | −$1.56M | Cut−$2.08M |
| Vanguard Index Fds | — | 24.9K | $7.16M | 0.3% | −$75.8K | Cut−$4.73M |
| Eli Lilly & Co | LLY | 7.78K | $7.15M | 0.3% | −$1.21M | Cut−$1.76M |
| Union Pac Corp | — | 29.1K | $7.05M | 0.3% | $328.1K | Added$330K |
| Schwab Strategic Tr | — | 251.6K | $7.01M | 0.3% | $161K | Cut−$357.9K |
| Johnson & Johnson | JNJ | 28.3K | $6.93M | 0.3% | $1.06M | Cut$955.7K |
| Ishares Tr | — | 67.2K | $6.87M | 0.3% | −$18.4K | Added$371.1K |
| Schwab Strategic Tr | — | 265.8K | $6.62M | 0.3% | — | New |
| Chevron Corp New | CVX | 30.9K | $6.39M | 0.2% | $1.68M | Cut$1.36M |
| Mastercard Inc | MA | 12.7K | $6.35M | 0.2% | −$845.8K | Added−$429.6K |
| Ishares Tr | — | 117.4K | $6.33M | 0.2% | $94K | Cut−$3.97M |
| J P Morgan Exchange Traded F | — | 99.1K | $6.33M | 0.2% | −$243.6K | Added−$90.3K |
| Ishares Tr | — | 28.4K | $6.22M | 0.2% | $115.3K | Cut−$630.1K |
| Caseys Gen Stores Inc | — | 8.5K | $6.19M | 0.2% | $1.35M | Added$1.92M |
| RTX Corp | RTX | 31.7K | $6.11M | 0.2% | $300.9K | Cut−$187.5K |
| J P Morgan Exchange Traded F | — | 118.6K | $6M | 0.2% | $2.38K | Cut−$3.99M |
| Ishares Tr | — | 32.1K | $5.82M | 0.2% | −$579.5K | Added−$514.2K |
| Vanguard Index Fds | — | 19.2K | $5.8M | 0.2% | $2.53K | Cut−$99K |
| Pimco Etf Tr | — | 56.8K | $5.71M | 0.2% | $13.1K | Cut−$604.5K |
| Vanguard Bd Index Fds | — | 82.9K | $5.7M | 0.2% | — | New |
| Ishares 0-3 Month | — | 55.8K | $5.62M | 0.2% | $15.7K | Cut−$3.46M |
| Vanguard Tax-Managed Fds | — | 87.7K | $5.62M | 0.2% | $126.8K | Added$698.4K |
| Vanguard Index Fds | — | 25.7K | $5.58M | 0.2% | $135.5K | Added$322.3K |
| Invesco Exchange Traded Fd T | — | 100K | $5.46M | 0.2% | −$468.3K | Added−$411.2K |
| J P Morgan Exchange Traded F | — | 97.9K | $5.43M | 0.2% | −$248.7K | Added−$124.9K |
| Ishares Tr | — | 128.4K | $5.43M | 0.2% | −$67.3K | Added$279.8K |
| Vanguard Index Fds | — | 21.1K | $5.43M | 0.2% | −$452.8K | Added−$371.4K |
| AbbVie Inc. | ABBV | 24.5K | $5.33M | 0.2% | −$269.5K | Cut−$384K |
| Pgim Etf Tr | — | 107K | $5.29M | 0.2% | −$9.58K | Cut−$6.94M |
| Corning Inc | — | 38.3K | $5.2M | 0.2% | $1.85M | Cut$1.51M |
| Select Sector Spdr Tr | — | 38.7K | $5.14M | 0.2% | −$427.9K | Cut−$1.81M |
| Wisdomtree Tr | — | 32.2K | $5.11M | 0.2% | $464.7K | Cut−$321.5K |
| Vanguard World Fd | — | 22K | $4.94M | 0.2% | $293.5K | Cut−$1.9M |
| Ishares Tr | — | 69.4K | $4.87M | 0.2% | $52.8K | Cut−$127.3K |
| International Business Machs | — | 19.6K | $4.75M | 0.2% | −$942.4K | Added−$435K |
| Cisco Sys Inc | — | 61.2K | $4.75M | 0.2% | $33.1K | Added$198.1K |
| Lockheed Martin Corp | LMT | 7.32K | $4.43M | 0.2% | $809.4K | Added$1.18M |
| Vanguard Whitehall Fds | — | 49.7K | $4.4M | 0.2% | −$148.6K | Cut−$4.13M |
| Blackrock Floating Rate Inc | — | 401.7K | $4.32M | 0.2% | −$212K | Added$108.2K |
| Goldman Sachs Group Inc | — | 5.1K | $4.31M | 0.2% | −$155.6K | Added$176.9K |
| Schwab Strategic Tr | — | 129.3K | $4.19M | 0.2% | $115.4K | Added$241K |
| Tidal Trust Ii | — | 167.6K | $4.18M | 0.2% | — | New |
| Ishares Tr | — | 44.4K | $4.17M | 0.2% | −$95.5K | Added$260.7K |
| Vanguard World Fd | — | 11.3K | $4.16M | 0.2% | −$484.8K | Added−$253.7K |
| Enterprise Prods Partners L | — | 109.1K | $4.13M | 0.2% | $630.4K | Cut$442.6K |
| Invesco Exchange Traded Fd T | — | 37.8K | $4.06M | 0.2% | $121.8K | Added$939.2K |
| Spdr Series Trust | — | 70.9K | $4.01M | 0.2% | −$16.3K | Cut−$177.9K |
| Dimensional Etf Trust | — | 111K | $3.97M | 0.2% | $225.9K | Added$234.1K |
| Select Sector Spdr Tr | — | 86.3K | $3.96M | 0.1% | $276.3K | Cut−$7.67M |
| Dimensional Etf Trust | — | 146.3K | $3.89M | 0.1% | $22.3K | Added$209.7K |
| Vaneck Etf Trust | — | 9.9K | $3.8M | 0.1% | $230.3K | Cut$201.5K |
| Dimensional Etf Trust | — | 110.6K | $3.74M | 0.1% | $170.3K | Cut$168.3K |
| Amgen Inc | AMGN | 10.6K | $3.71M | 0.1% | $258.9K | Cut$190.5K |
| Ishares U S Etf Tr | — | 153.5K | $3.71M | 0.1% | −$64.7K | Added$169.7K |
| Coca Cola Co | KO | 48.8K | $3.71M | 0.1% | $299.4K | Added$299.6K |
| Ishares Tr | — | 42.6K | $3.69M | 0.1% | $82.5K | Added$201.7K |
| Netflix Inc | NFLX | 38.1K | $3.67M | 0.1% | $65.6K | Added$1.09M |
| Micron Technology Inc | MU | 10.8K | $3.65M | 0.1% | $546.6K | Added$674.3K |
| Invesco Exchange Traded Fd T | — | 24.4K | $3.55M | 0.1% | $160.3K | Cut−$109.1K |
| Ishares Tr | — | 36.7K | $3.5M | 0.1% | −$18.2K | Added$1.08M |
| Procter And Gamble Co | PG | 24.2K | $3.5M | 0.1% | $27.3K | Cut−$78.2K |
| Vanguard Index Fds | — | 18.8K | $3.46M | 0.1% | $122.5K | Added$318.2K |
| Bank America Corp | — | 70.6K | $3.44M | 0.1% | −$231.8K | Added$1.4M |
| Progressive Corp | — | 17.2K | $3.4M | 0.1% | −$490.6K | Added−$386.1K |
| Schwab Strategic Tr | — | 135.4K | $3.35M | 0.1% | $96.1K | Cut−$2.21M |
| Vanguard Bd Index Fds | — | 42.9K | $3.31M | 0.1% | −$27.3K | Added$279.2K |
| Pfizer Inc | PFE | 114K | $3.2M | 0.1% | $361.2K | Added$373.3K |
| Schwab Us Aggregate Bond | — | 134.7K | $3.13M | 0.1% | −$18.7K | Added$216.3K |
| Pepsico Inc | PEP | 19.7K | $3.07M | 0.1% | $232.3K | Cut$121.4K |
| Vanguard World Fd | — | 4.27K | $2.98M | 0.1% | −$239.6K | Cut−$565.3K |
| Guggenheim Strategic Opportu | — | 268.9K | $2.96M | 0.1% | −$500.2K | Cut−$1.33M |
| At&T Inc | — | 101.8K | $2.95M | 0.1% | $422.6K | Cut$394.8K |
| Starboard Invt Tr | — | 153.3K | $2.91M | 0.1% | $90.4K | Cut$66.5K |
| Fidelity Covington Trust | — | 52.6K | $2.9M | 0.1% | −$71.4K | Added$109.2K |
| Ishares Tr | — | 20.3K | $2.9M | 0.1% | −$124.3K | Added−$55.6K |
| First Tr Exchng Traded Fd Vi | — | 85.7K | $2.89M | 0.1% | −$42K | Cut−$183.9K |
| Ge Aerospace | — | 10.1K | $2.87M | 0.1% | −$223.1K | Added$37.4K |
| Verizon Communications Inc | VZ | 57K | $2.86M | 0.1% | $507.7K | Added$676.9K |
| First Tr Exchange Traded Fd | — | 41.7K | $2.85M | 0.1% | −$49.6K | Cut−$1.72M |
| Oneok Inc /New/ | OKE | 31.4K | $2.84M | 0.1% | $530.2K | Cut$484K |
| First Tr Exchange-Traded Fd | — | 47.3K | $2.83M | 0.1% | −$7.07K | Cut−$1.61M |
| Invesco Exch Traded Fd Tr Ii | — | 116.8K | $2.8M | 0.1% | −$40K | Added$18.2K |
| Ishares Inc | — | 35.2K | $2.77M | 0.1% | $201.2K | Added$322K |
| Ishares Tr | — | 54.4K | $2.75M | 0.1% | $9.24K | Cut−$163.2K |
| First Tr Exch Traded Fd Iii | — | 126.7K | $2.75M | 0.1% | $25.5K | Added$467.8K |
| Garmin Ltd | GRMN | 11.8K | $2.75M | 0.1% | $345.3K | Cut$329.9K |
| Advanced Micro Devices Inc | AMD | 13.5K | $2.74M | 0.1% | −$144.5K | Cut−$181.3K |
| Vanguard Admiral Fds Inc | — | 6.71K | $2.74M | 0.1% | −$248K | Cut−$1.54M |
| Merck & Co., Inc. | MRK | 22.5K | $2.71M | 0.1% | $334K | Added$373.2K |
| Mcdonalds Corp | MCD | 8.57K | $2.66M | 0.1% | $43.9K | Added$67.3K |
| Ishares Tr | — | 29.1K | $2.64M | 0.1% | $29.9K | Added$134.3K |
| Schwab Strategic Tr | — | 53.7K | $2.63M | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 24.4K | $2.62M | 0.1% | −$143.8K | Added−$3.38K |
| Unitedhealth Group Inc | UNH | 9.64K | $2.61M | 0.1% | −$566.8K | Added−$536.5K |
| Select Sector Spdr Tr | — | 41.7K | $2.56M | 0.1% | $690.7K | Cut$565K |
| First Tr Exchange-Traded Fd | — | 26.9K | $2.5M | 0.1% | $6.65K | Cut−$6.86K |
| Spdr Series Trust | — | 50.7K | $2.45M | 0.1% | $9.82K | Added$2.13M |
| Ishares Tr | — | 29.2K | $2.41M | 0.1% | −$7.26K | Added$14K |
| Philip Morris Intl Inc | — | 14.5K | $2.4M | 0.1% | $71.3K | Added$87.2K |
| Shopify Inc. | SHOP | 20.1K | $2.39M | 0.1% | −$852K | Cut−$1.33M |
| Taiwan Semiconductor Mfg Ltd | — | 7.03K | $2.38M | 0.1% | $236.5K | Added$265.3K |
| Northern Lts Fd Tr Iv | — | 166.1K | $2.34M | 0.1% | −$37.1K | Added$128K |
| Vanguard World Fd | — | 13.3K | $2.3M | 0.1% | $215K | Added$1.72M |
| Vaneck Etf Trust | — | 25K | $2.29M | 0.1% | $149.8K | Cut−$246.6K |
| Invesco Exch Traded Fd Tr Ii | — | 28.3K | $2.24M | 0.1% | −$32.2K | Added$1.72M |
| Select Sector Spdr Tr | — | 15.1K | $2.21M | 0.1% | −$110K | Added$132K |
| Cummins Inc | CMI | 4.09K | $2.2M | 0.1% | $109.7K | Added$173.8K |
| Ishares Tr | — | 8.77K | $2.17M | 0.1% | $14.1K | Added$298.5K |
| Illinois Tool Wks Inc | — | 8.35K | $2.17M | 0.1% | $116.8K | Cut$114.6K |
| Schwab Strategic Tr | — | 65.8K | $2.17M | 0.1% | $13.2K | Cut−$127.5K |
| Fedex Corp | FDX | 6.05K | $2.16M | 0.1% | $371.5K | Added$561.3K |
| Bristol-Myers Squibb Co | — | 35.5K | $2.15M | 0.1% | $238.4K | Cut$138.6K |
| Vanguard Index Fds | — | 8.22K | $2.15M | 0.1% | $27.2K | Added$381.9K |
| First Tr Exchange Traded Fd | — | 19.4K | $2.15M | 0.1% | $224.3K | Added$382.1K |
| Eaton Corp Plc | ETN | 5.88K | $2.1M | 0.1% | $230.1K | Cut$223.4K |
| Horizon Fds | — | 79K | $2.1M | 0.1% | — | New |
| Capital Group Dividend Value | — | 49.2K | $2.09M | 0.1% | −$54.1K | Cut−$3.64M |
| Us Bancorp Del | — | 39.8K | $2.07M | 0.1% | −$53.8K | Cut−$557.7K |
| Altria Group, Inc. | MO | 31.2K | $2.06M | 0.1% | $259K | Added$266.6K |
| Invesco Exchange Traded Fd T | — | 44.2K | $2.03M | 0.1% | −$870 | Cut−$2.18M |
| Ishares Tr | — | 14.8K | $2.01M | 0.1% | $208.6K | Cut−$790.5K |
| First Tr Exchange-Traded Fd | — | 50.5K | $1.99M | 0.1% | $56K | Cut$34K |
| Wisdomtree Tr | — | 36.2K | $1.97M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 17.4K | $1.93M | 0.1% | −$28.7K | Added$1.44M |
| Vanguard Star Fds | — | 24.6K | $1.9M | 0.1% | $28.6K | Added$605.8K |
| Vanguard Malvern Fds | — | 37.8K | $1.89M | 0.1% | $18.5K | Cut−$5.73M |
| Ishares Tr | — | 21K | $1.87M | 0.1% | −$13K | Added$327.8K |
| Fortinet, Inc. | FTNT | 22.9K | $1.87M | 0.1% | $52.9K | Cut$36.6K |
| Ishares Tr | — | 27.7K | $1.87M | 0.1% | $42.3K | Cut−$2.62K |
| Texas Instrs Inc | — | 9.61K | $1.87M | 0.1% | $198.4K | Cut$147K |
| Alibaba Group Hldg Ltd | — | 14.7K | $1.84M | 0.1% | −$310K | Cut−$364.7K |
| Lowes Cos Inc | — | 7.7K | $1.82M | 0.1% | −$37.7K | Cut−$97K |
| Chubb Limited | — | 5.51K | $1.8M | 0.1% | $76.1K | Cut$26.1K |
| Vanguard Intl Equity Index F | — | 32.8K | $1.77M | 0.1% | $9.52K | Cut−$238K |
| Ishares Tr | — | 18.9K | $1.75M | 0.1% | −$26.9K | Cut−$119.3K |
| Advisors Inner Circle Fd Ii | — | 55.7K | $1.75M | 0.1% | $21.1K | Added$1.21M |
| Pacer Fds Tr | — | 33.1K | $1.74M | 0.1% | −$103.4K | Cut−$129.3K |
| Rbb Fd Inc | — | 35.7K | $1.72M | 0.1% | −$8.56K | Added$254K |
| GE Vernova Inc. | GEV | 1.97K | $1.72M | 0.1% | $389.4K | Added$563.1K |
| Ishares Tr | — | 33.5K | $1.71M | 0.1% | $3.01K | Cut−$378.7K |
| Reaves Util Income Fd | — | 43.5K | $1.71M | 0.1% | $104K | Added$299K |
| Wisdomtree Tr | — | 18K | $1.71M | 0.1% | $25.7K | Cut−$15.1K |
| Nextera Energy Inc | — | 18.3K | $1.7M | 0.1% | $230.5K | Cut$141.7K |
| Oracle Corp | — | 11.5K | $1.69M | 0.1% | −$526K | Added−$453.8K |
| Vanguard Bd Index Fds | — | 22.7K | $1.67M | 0.1% | −$8.07K | Added$288.9K |
| First Tr Exchng Traded Fd Vi | — | 29.9K | $1.64M | 0.1% | −$35.8K | Cut−$855.4K |
| Crowdstrike Hldgs Inc | — | 4.18K | $1.63M | 0.1% | −$327.7K | Cut−$614.5K |
| Vanguard Whitehall Fds | — | 17.3K | $1.63M | 0.1% | $31.7K | Added$960.6K |
| Axsome Therapeutics, Inc. | AXSM | 9.59K | $1.62M | 0.1% | −$130.6K | Cut−$134.2K |
| Waste Mgmt Inc Del | — | 7.02K | $1.61M | 0.1% | $70.8K | Cut−$28.7K |
| Starboard Invt Tr | — | 60.1K | $1.6M | 0.1% | −$116.6K | Held |
| Schwab Strategic Tr | — | 69.6K | $1.58M | 0.1% | −$20.2K | Cut−$31.5K |
| 3M CO | MMM | 10.8K | $1.57M | 0.1% | −$160.6K | Cut−$182.5K |
| Annaly Capital Management In | — | 73.9K | $1.56M | 0.1% | −$82.8K | Added$33.1K |
| Quest Diagnostics Inc | DGX | 7.92K | $1.55M | 0.1% | $178K | Cut$168.8K |
| Constellation Energy Corp | CEG | 5.52K | $1.54M | 0.1% | −$378.8K | Added−$265.7K |
| Stanley Black & Decker, Inc. | SWK | 21.7K | $1.54M | 0.1% | −$69.5K | Added−$61K |
| Intel Corp | INTC | 34.4K | $1.52M | 0.1% | $240.5K | Added$292.6K |
| Kimberly Clark Corp | KMB | 15.7K | $1.52M | 0.1% | −$68.5K | Added−$44.3K |
| BlackRock, Inc. | BLK | 1.57K | $1.51M | 0.1% | −$169.5K | Cut−$231.6K |
| Goldman Sachs Etf Tr | — | 15K | $1.5M | 0.1% | $3.75K | Cut−$37.2K |
| Lam Research Corp | LRCX | 6.98K | $1.49M | 0.1% | $296.6K | Cut$220.8K |
| Consolidated Edison Inc | ED | 13.2K | $1.49M | 0.1% | $181.8K | Added$187.8K |
| Spdr Series Trust | — | 10.2K | $1.49M | 0.1% | $69K | Cut−$182.8K |
| Etfis Ser Tr I | — | 71.9K | $1.46M | 0.1% | −$85.6K | Cut−$108.4K |
| Capital Group Growth Etf | — | 36.3K | $1.46M | 0.1% | −$155.4K | Cut−$903.1K |
| Disney Walt Co | — | 15K | $1.44M | 0.1% | −$260.5K | Cut−$270.2K |
| Innovator Etfs Trust | — | 42.7K | $1.43M | 0.1% | −$1.92K | Cut−$160.6K |
| Boeing Co | — | 7.16K | $1.43M | 0.1% | −$104.5K | Added$172.2K |
| Evergy, Inc. | EVRG | 17.4K | $1.42M | 0.1% | $161.8K | Added$177.2K |
| Advisors Inner Circle Fd Ii | — | 57K | $1.41M | 0.1% | $2.8K | Added$599.7K |
| Vertiv Holdings Co | VRT | 5.63K | $1.41M | 0.1% | $468K | Added$553.5K |
| Select Sector Spdr Tr | — | 28.5K | $1.41M | 0.1% | −$151.8K | Added−$131.3K |
| Vaneck Etf Trust | — | 80K | $1.4M | 0.1% | −$9.6K | Cut−$92K |
| Cencora, Inc. | COR | 4.46K | $1.4M | 0.1% | −$100.9K | Added−$42.4K |
| Morgan Stanley | — | 8.5K | $1.4M | 0.1% | −$109.1K | Added−$94.6K |
| Ishares S&P Gsci Commodity- | — | 42.5K | $1.37M | 0.1% | — | New |
| Symbotic Inc. | SYM | 25.7K | $1.37M | 0.1% | −$161.8K | Cut−$242.5K |
| Celcuity Inc. | CELC | 11.7K | $1.33M | 0.1% | $65.1K | Added$883K |
| Toll Brothers, Inc. | TOL | 9.64K | $1.32M | 0.1% | $11.1K | Added$124.7K |
| Ishares Tr | — | 15.7K | $1.31M | 0.1% | $8.4K | Added$89.7K |
| Select Sector Spdr Tr | — | 15.4K | $1.26M | 0.0% | $66.3K | Cut−$16.5K |
| Starboard Invt Tr | — | 67.6K | $1.25M | 0.0% | −$12.7K | Held |
| Ishares Tr | — | 9.76K | $1.25M | 0.0% | −$86K | Cut−$1.18M |
| Ishares Tr | — | 28.3K | $1.2M | 0.0% | $30.5K | Added$92.3K |
| Ishares Tr | — | 7.27K | $1.19M | 0.0% | −$94K | Added$83.3K |
| Ishares Tr | — | 11.6K | $1.18M | 0.0% | $34.6K | Added$141.7K |
| T Rowe Price Etf Inc | — | 28.8K | $1.18M | 0.0% | −$54.1K | Cut−$149.5K |
| Prudential Finl Inc | — | 11.8K | $1.15M | 0.0% | −$178.1K | Added−$171.8K |
| Pgim Etf Tr | — | 22.4K | $1.14M | 0.0% | −$1.69K | Added$40.8K |
| Fastenal Co | FAST | 24.6K | $1.14M | 0.0% | $139.2K | Added$251.6K |
| Ishares Tr | — | 9.17K | $1.14M | 0.0% | $37.9K | Cut−$300K |
| Vistra Corp. | VST | 7.46K | $1.12M | 0.0% | −$72.8K | Added$54K |
| Trane Technologies Plc | TT | 2.69K | $1.12M | 0.0% | $74K | Cut−$1.02M |
| Ishares Tr | — | 2.61K | $1.11M | 0.0% | −$122.6K | Cut−$280.8K |
| Duke Energy Corp New | — | 8.45K | $1.11M | 0.0% | $107.5K | Added$189.3K |
| Wisdomtree Tr | — | 25.4K | $1.1M | 0.0% | −$14.4K | Added$43.4K |
| Abbott Labs | ABT | 10.6K | $1.09M | 0.0% | −$240.5K | Cut−$258.5K |
| First Tr Exchange-Traded Fd | — | 23.2K | $1.09M | 0.0% | $22K | Cut$16.3K |
| Marvell Technology, Inc. | MRVL | 11K | $1.09M | 0.0% | $149.9K | Added$185.2K |
| Northrop Grumman Corp | — | 1.59K | $1.09M | 0.0% | $178.2K | Cut$175.9K |
| Ishares Tr | — | 16.7K | $1.08M | 0.0% | — | New |
| Etf Ser Solutions | — | 10.1K | $1.08M | 0.0% | −$20.2K | Added$140.9K |
| Southern Co | — | 11.2K | $1.08M | 0.0% | $89.7K | Added$239.3K |
| Schwab Strategic Tr | — | 50.1K | $1.08M | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 6.5K | $1.06M | 0.0% | $46.9K | Added$383.7K |
| Global X Fds | — | 42.1K | $1.06M | 0.0% | $31.6K | Added$444.9K |
| Pulte Group Inc | — | 9.01K | $1.06M | 0.0% | $2.74K | Added$122.9K |
| Pacer Fds Tr | — | 26.3K | $1.05M | 0.0% | −$61.5K | Cut−$840.2K |
| Invesco Exchange Traded Fd T | — | 13.8K | $1.05M | 0.0% | $55.5K | Cut−$927K |
| Cvs Health Corp | CVS | 14.6K | $1.05M | 0.0% | −$110.3K | Cut−$1.11M |
| Goldman Sachs Etf Tr | — | 20.8K | $1.05M | 0.0% | $1.52K | Added$86.2K |
| United Parcel Service Inc | UPS | 10.6K | $1.04M | 0.0% | −$8.58K | Cut−$17.2K |
| Schwab Charles Corp | — | 11.1K | $1.04M | 0.0% | −$65.6K | Cut−$452.5K |
| Vaneck Etf Trust | — | 40.8K | $1.04M | 0.0% | $4 | Cut−$7.95K |
| General Dynamics Corp | GD | 3.02K | $1.04M | 0.0% | $19.6K | Added$35K |
| Ishares Tr | — | 6.84K | $1.04M | 0.0% | $70.2K | Cut$40.6K |
| Cameco Corp | CCJ | 9.5K | $1.03M | 0.0% | $150.9K | Added$225.4K |
| Marsh & Mclennan Cos Inc | — | 5.86K | $1.02M | 0.0% | −$70.8K | Cut−$172.3K |
| Wells Fargo Co New | — | 12.7K | $1.01M | 0.0% | −$173K | Cut−$779K |
| Ishares Silver Tr | — | 14.9K | $1.01M | 0.0% | $55.3K | Cut−$251.4K |
| Dimensional Etf Trust | — | 14.2K | $1.01M | 0.0% | $20.6K | Added$34.1K |
| Ishares Tr | — | 3.23K | $1.01M | 0.0% | −$29.7K | Cut−$42.3K |
| Listed Fds Tr | — | 40.5K | $1M | 0.0% | −$18.3K | Added$96.7K |
| Principal Financial Group In | — | 10.9K | $982.3K | 0.0% | $20.5K | Added$28.8K |
| Invesco Exchange Traded Fd T | — | 8.13K | $981K | 0.0% | $34.4K | Added$58.5K |
| Tyson Foods, Inc. | TSN | 15.1K | $969.9K | 0.0% | $82.5K | Cut$81.2K |
| Thermo Fisher Scientific Inc. | TMO | 1.97K | $969.4K | 0.0% | −$173.3K | Cut−$260.2K |
| Realty Income Corp | O | 15.8K | $966.8K | 0.0% | $50K | Added$380.4K |
| First Tr Exchng Traded Fd Vi | — | 27.3K | $964.3K | 0.0% | −$11.1K | Added$196.1K |
| First Tr Exchng Traded Fd Vi | — | 18.9K | $951.2K | 0.0% | −$23.2K | Cut−$61.9K |
| Select Sector Spdr Tr | — | 8.68K | $945.9K | 0.0% | −$90.5K | Cut−$454.1K |
| Fidelity Covington Trust | — | 13.8K | $943.3K | 0.0% | −$59.7K | Added$95K |
| Mercadolibre Inc | MELI | 543 | $938.9K | 0.0% | −$153.7K | Added−$146.8K |
| Ishares Tr | — | 2.8K | $921.5K | 0.0% | $77.2K | Cut−$114.1K |
| Ishares Bitcoin Trust Etf | IBIT | 23.8K | $915.4K | 0.0% | −$267.6K | Cut−$881.2K |
| First Tr Exchng Traded Fd Vi | — | 32.4K | $907.1K | 0.0% | −$7.77K | Cut−$35.8K |
| Allstate Corp | — | 4.36K | $904.4K | 0.0% | −$3.52K | Added$2.08K |
| Proshares Tr | — | 21.5K | $897.3K | 0.0% | −$47.4K | Added$671.1K |
| Electronic Arts Inc. | EA | 4.38K | $893.8K | 0.0% | −$2.02K | Cut−$14.1K |
| Vanguard Admiral Fds Inc | — | 4.36K | $888.5K | 0.0% | −$4.21K | Added$75.1K |
| First Tr Exchange-Traded Fd | — | 3.79K | $887.9K | 0.0% | −$133.4K | Cut−$190.7K |
| Invesco Actively Managed Exc | — | 17.6K | $882K | 0.0% | −$2.27K | Cut−$1.19M |
| First Tr Exchange Traded Fd | — | 13.9K | $869.4K | 0.0% | −$115.5K | Added−$71.8K |
| Scotts Miracle-Gro Co | SMG | 14.3K | $868.6K | 0.0% | $35.1K | Cut$129 |
| Clorox Co Del | — | 8.38K | $868.3K | 0.0% | $23.4K | Cut−$14.9K |
| Pacer Fds Tr | — | 13.8K | $863.9K | 0.0% | $33K | Cut−$235.4K |
| Applied Matls Inc | — | 2.52K | $859.6K | 0.0% | $213.2K | Cut−$973K |
| Vaneck Etf Trust | — | 3.42K | $858.2K | 0.0% | $4.37K | Added$79.9K |
| Select Sector Spdr Tr | — | 5.27K | $852.9K | 0.0% | $30.4K | Added$138.3K |
| Invesco Exchange Traded Fd T | — | 15.4K | $846.6K | 0.0% | $36.7K | Held |
| Invesco Exchange Traded Fd T | — | 17.8K | $846.2K | 0.0% | $10.9K | Cut−$219.1K |
| Honeywell Intl Inc | — | 3.69K | $833.8K | 0.0% | $114K | Cut$105.3K |
| Tjx Cos Inc New | — | 5.21K | $832.8K | 0.0% | $31.9K | Cut$27.3K |
| First Tr Exchange Traded Fd | — | 5.59K | $824.7K | 0.0% | $68K | Added$333.3K |
| American Express Co | AXP | 2.71K | $820.1K | 0.0% | −$182.9K | Cut−$1.23M |
| Invesco Exch Traded Fd Tr Ii | — | 14.7K | $816.2K | 0.0% | $53.1K | Held |
| Strategy Inc | — | 6.53K | $814.9K | 0.0% | −$77.4K | Added$381.9K |
| Doubleline Etf Trust | — | 16.2K | $811K | 0.0% | — | New |
| United Rentals, Inc. | URI | 1.09K | $793.9K | 0.0% | −$87.8K | Cut−$176K |
| Spdr Index Shs Fds | — | 19.8K | $783.6K | 0.0% | — | New |
| Vanguard World Fd | — | 2.48K | $774.9K | 0.0% | $31.7K | Added$96.4K |
| Spdr Series Trust | — | 6.06K | $774.2K | 0.0% | $34.4K | Added$50.9K |
| Ishares Tr | — | 26.1K | $768.4K | 0.0% | −$8.26K | Added$90K |
| Amplify Etf Tr | — | 17.1K | $767.2K | 0.0% | $3.93K | Added$266.9K |
| Ishares Gold Tr | — | 8.69K | $766.3K | 0.0% | $60.8K | Cut−$331.2K |
| Vaneck Etf Trust | — | 38.5K | $758.7K | 0.0% | −$6.14K | Cut−$14.4K |
| Palo Alto Networks Inc | PANW | 4.7K | $753.3K | 0.0% | −$104.1K | Added−$49.8K |
| Spdr Series Trust | — | 2.96K | $752K | 0.0% | $37.9K | Cut−$459.8K |
| Qualcomm Inc | — | 5.82K | $749K | 0.0% | −$245.9K | Cut−$359.5K |
| Target Corp | TGT | 6.17K | $748.5K | 0.0% | $144.9K | Cut−$886.9K |
| Conocophillips | COP | 5.58K | $736.6K | 0.0% | $192.8K | Added$266.6K |
| Arm Holdings Plc | — | 4.86K | $734.6K | 0.0% | $203.8K | Cut$146.2K |
| Novo-Nordisk A S | — | 20K | $734.4K | 0.0% | −$267.5K | Added−$228.8K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Ishares Tr | — | 9K | $716K | 0.0% | −$9.16K | Added$29K |
| Air Prods & Chems Inc | — | 2.45K | $711.7K | 0.0% | $103.9K | Added$121.6K |
| Uscf Etf Tr | — | 11.9K | $696.6K | 0.0% | — | New |
| Ishares Tr | — | 12.2K | $691.9K | 0.0% | $25.3K | Added$26.7K |
| Veeva Sys Inc | — | 3.92K | $689.6K | 0.0% | −$186.5K | Cut−$195.9K |
| Kinder Morgan Inc Del | — | 20.5K | $688.7K | 0.0% | $119.8K | Added$143.3K |
| Equinix Inc | EQIX | 702 | $688.2K | 0.0% | $115.2K | Added$276K |
| Four Corners Ppty Tr Inc | — | 28.8K | $680.7K | 0.0% | $17K | Held |
| Pacer Fds Tr | — | 9.31K | $679K | 0.0% | −$53K | Cut−$126K |
| Ishares Tr | — | 6.56K | $678.7K | 0.0% | $6.84K | Cut−$366.3K |
| Baidu Inc | — | 6.09K | $678.7K | 0.0% | −$117.2K | Cut−$131.8K |
| Goldman Sachs Etf Tr | — | 7.55K | $676.7K | 0.0% | −$35.5K | Added−$20.8K |
| Ishares Tr | — | 6.13K | $676.5K | 0.0% | $1.52K | Cut−$1.79K |
| Bny Mellon Etf Trust Ii | — | 25.8K | $674.4K | 0.0% | — | New |
| Energy Transfer L P | — | 34.8K | $671K | 0.0% | $94.7K | Added$115.4K |
| Stryker Corp | SYK | 2.04K | $669.3K | 0.0% | −$46.6K | Cut−$935.6K |
| Invesco Exchange Traded Fd T | — | 3.98K | $660.4K | 0.0% | $36.2K | Cut−$176.2K |
| Williams Cos Inc | — | 9.02K | $656.7K | 0.0% | $114.3K | Cut$14.6K |
| Ishares Tr | — | 3.07K | $655.8K | 0.0% | $10.3K | Cut−$2.77M |
| First Tr Exch Traded Fd Iii | — | 34.5K | $655.8K | 0.0% | −$13.5K | Cut−$752.1K |
| Vanguard Scottsdale Fds | — | 7.89K | $652.6K | 0.0% | −$7.9K | Cut−$2.44M |
| Grayscale Bitcoin Trust Etf | GBTC | 12.4K | $652.4K | 0.0% | −$192.9K | Cut−$319.8K |
| Fidelity Covington Trust | — | 19.1K | $651.4K | 0.0% | — | New |
| Vaneck Etf Trust | — | 6.68K | $646.3K | 0.0% | −$43.3K | Added−$7.12K |
| Emerson Elec Co | — | 4.91K | $643.8K | 0.0% | −$8.36K | Cut−$13K |
| Invesco Exchange Traded Fd T | — | 3.33K | $640.2K | 0.0% | $1.32K | Cut−$263.6K |
| Goldman Sachs Etf Tr | — | 15.5K | $639.5K | 0.0% | −$3.08K | Added$849 |
| Wisdomtree Tr | — | 17.8K | $638.4K | 0.0% | $44.2K | Cut$40.7K |
| Simplify Exchange Traded Fun | — | 21.1K | $638.2K | 0.0% | — | New |
| Dimensional Etf Trust | — | 18.8K | $638.1K | 0.0% | $14.7K | Added$250.4K |
| Hasbro, Inc. | HAS | 6.73K | $629.8K | 0.0% | $77.5K | Added$81.8K |
| Cardiol Therapeutics Inc. | CRDL | 465K | $629.8K | 0.0% | $173.4K | Added$214.1K |
| Medtronic Plc | MDT | 7.26K | $629.4K | 0.0% | −$65.7K | Added−$41.8K |
| Enbridge Inc | — | 11.5K | $622.1K | 0.0% | $67.7K | Added$102.6K |
| Pimco Etf Tr | — | 23.7K | $621K | 0.0% | −$7.41K | Added$208.9K |
| Spdr Series Trust | — | 9.51K | $619.4K | 0.0% | $3.23K | Cut−$33.7K |
| First Tr Exchng Traded Fd Vi | — | 11.9K | $617.7K | 0.0% | −$13.9K | Cut−$405.8K |
| Innovator Etfs Trust | — | 13.7K | $615.6K | 0.0% | $792 | Cut−$623.4K |
| Citigroup Inc | — | 5.41K | $614K | 0.0% | −$13.9K | Added$116.8K |
| Proshares Tr | — | 10K | $613K | 0.0% | — | New |
| Ishares Tr | — | 11.5K | $612.9K | 0.0% | — | New |
| Vaneck Etf Trust | — | 4.55K | $605.7K | 0.0% | $17.8K | Added$358.6K |
| Sherwin Williams Co | SHW | 1.85K | $593.7K | 0.0% | −$6.44K | Cut−$14.9K |
| Agnc Invt Corp | — | 59.1K | $592.5K | 0.0% | −$40.8K | Cut−$42.7K |
| Ishares Tr | — | 4.06K | $591.1K | 0.0% | $18.5K | Added$34.8K |
| DONALDSON Co INC | DCI | 6.85K | $581.2K | 0.0% | −$26K | Held |
| British Amern Tob Plc | — | 9.93K | $580.7K | 0.0% | $17.4K | Added$47.2K |
| Agf Invts Tr | — | 41.5K | $579.6K | 0.0% | — | New |
| Pacer Fds Tr | — | 12.9K | $578.6K | 0.0% | $6.44K | Cut−$2.46M |
| Ark Etf Tr | — | 4.78K | $577.1K | 0.0% | −$129.8K | Cut−$173.2K |
| Quanta Svcs Inc | — | 1.05K | $574.3K | 0.0% | $130.2K | Added$141.7K |
| First Tr Exchng Traded Fd Vi | — | 18.2K | $572.6K | 0.0% | −$17.8K | Added$30.2K |
| First Tr Exchng Traded Fd Vi | — | 14.7K | $571.1K | 0.0% | −$11.5K | Held |
| First Tr Exchng Traded Fd Vi | — | 10.7K | $567.1K | 0.0% | −$6.98K | Cut−$369.9K |
| Proshares Tr | — | 5.34K | $566.6K | 0.0% | $10.2K | Added$15K |
| Parker-Hannifin Corp | PH | 626 | $561K | 0.0% | $10.5K | Added$12.3K |
| Invesco Exchange Traded Fd T | — | 6.89K | $558.7K | 0.0% | $18.7K | Added$337.3K |
| Oreilly Automotive Inc | — | 5.99K | $553.2K | 0.0% | $6.59K | Cut−$36.7K |
| First Tr Exchange-Traded Fd | — | 26.1K | $546.7K | 0.0% | −$6.47K | Added$38.7K |
| Gilead Sciences, Inc. | GILD | 3.92K | $546.3K | 0.0% | $65.2K | Cut$43.6K |
| Fs Kkr Cap Corp | — | 53.4K | $543.5K | 0.0% | −$201.3K | Added−$100.5K |
| Cintas Corp | CTAS | 3.2K | $540.8K | 0.0% | −$60.5K | Cut−$94.8K |
| Mondelez Intl Inc | — | 9.33K | $537.6K | 0.0% | $35.3K | Added$39.1K |
| Salesforce, Inc. | CRM | 2.88K | $537.2K | 0.0% | −$225.2K | Cut−$315.8K |
| Newmont Corp | — | 4.94K | $534.9K | 0.0% | $41.5K | Cut−$732.8K |
| Spdr Series Trust | — | 5.55K | $531K | 0.0% | −$8.12K | Added$1.36K |
| Ishares Tr | — | 2.77K | $524.4K | 0.0% | $23.2K | Cut$4.51K |
| Ishares Tr | — | 2.16K | $518.1K | 0.0% | −$22.1K | Cut−$2.33M |
| Vanguard World Fd | — | 2.61K | $517.7K | 0.0% | $34.2K | Cut−$54.3K |
| Uber Technologies, Inc | UBER | 7.19K | $517.1K | 0.0% | −$56.3K | Added$46.9K |
| Price T Rowe Group Inc | TROW | 5.73K | $516.1K | 0.0% | −$69.8K | Added−$67.3K |
| Omega Healthcare Invs Inc | — | 11.8K | $516.1K | 0.0% | −$6.02K | Added$3.79K |
| Ishares Tr | — | 4.82K | $511.7K | 0.0% | −$4.68K | Cut−$129.5K |
| Goldman Sachs Etf Tr | — | 11.2K | $511.7K | 0.0% | −$4.78K | Added$20.7K |
| Royal Caribbean Group | — | 1.85K | $510.2K | 0.0% | −$6.93K | Cut−$53K |
| Franklin Templeton Etf Tr | — | 22K | $505.8K | 0.0% | −$9.23K | Cut−$231.3K |
| Jd.Com Inc | — | 17.1K | $505.8K | 0.0% | $14.2K | Added$35.8K |
| Pure Storage Inc | P | 8.56K | $505.6K | 0.0% | −$68.2K | Cut−$85.3K |
| T Rowe Price Etf Inc | — | 11.2K | $503.7K | 0.0% | −$1.57K | Added$44.2K |
| Entergy Corp New | — | 4.46K | $501.3K | 0.0% | $88.5K | Added$90.7K |
| Vanguard Index Fds | — | 5.65K | $500.9K | 0.0% | $1.06K | Added$54.4K |
| Vanguard World Fd | — | 1.83K | $499.9K | 0.0% | −$28.4K | Cut−$69K |
| First Tr Exchange Traded Fd | — | 15.6K | $498.1K | 0.0% | — | New |
| Capital Group Equity Etf Tr | — | 16.9K | $497.2K | 0.0% | $6.8K | Added$119.9K |
| Ishares Tr | — | 4.5K | $496.6K | 0.0% | $2.02K | Cut−$62.9K |
| Oklo Inc. | OKLO | 9.99K | $495.4K | 0.0% | −$97.1K | Added$181K |
| Archer-Daniels-Midland Co | ADM | 6.79K | $493.2K | 0.0% | $103.1K | Added$103.4K |
| Invesco Exch Traded Fd Tr Ii | — | 6.71K | $490.4K | 0.0% | $11.5K | Cut$2.18K |
| Pacer Fds Tr | — | 10.5K | $487.5K | 0.0% | −$8.06K | Added$25.9K |
| Aflac Inc | AFL | 4.44K | $487.5K | 0.0% | −$2.45K | Added$6.66K |
| First Tr Exchange-Traded Fd | — | 4.71K | $486.3K | 0.0% | −$21.4K | Added$62.2K |
| General Mtrs Co | — | 6.51K | $485.4K | 0.0% | −$44.4K | Cut−$44.9K |
| Brookfield Corp | — | 12K | $484.1K | 0.0% | −$64.8K | Cut−$76K |
| Dimensional Etf Trust | — | 7.63K | $476.8K | 0.0% | $12.3K | Added$225K |
| Comcast Corp New | — | 16.5K | $473.8K | 0.0% | −$18.6K | Added$2.54K |
| Public Svc Enterprise Grp In | — | 5.85K | $473.4K | 0.0% | $3.81K | Added$4.62K |
| Sysco Corp | SYY | 6.63K | $473.1K | 0.0% | −$15.7K | Added−$14.8K |
| CARRIER GLOBAL Corp | CARR | 8.4K | $473K | 0.0% | $29.1K | Cut$22.9K |
| Innovator Etfs Trust | — | 9.76K | $468.6K | 0.0% | −$15.2K | Cut−$89.6K |
| Ishares Inc | — | 16.9K | $467.8K | 0.0% | $26.5K | Cut$25K |
| Nuveen Arizona Qlty Mun Inc | — | 39K | $467K | 0.0% | $4.28K | Held |
| Ishares Tr | — | 15.4K | $466.4K | 0.0% | −$9.84K | Cut−$23.6K |
| Cigna Group | CI | 1.75K | $466K | 0.0% | −$14.3K | Added−$3.92K |
| M & T Bk Corp | — | 2.25K | $464.9K | 0.0% | $10.4K | Added$64.8K |
| Astrazeneca Plc Ord | AZN | 2.35K | $462.5K | 0.0% | — | New |
| Kla Corp | KLAC | 314 | $462.3K | 0.0% | $80.8K | Cut$55.3K |
| Grayscale Ethereum Trust Etf | — | 27.1K | $461.9K | 0.0% | −$197.5K | Cut−$200.9K |
| First Tr Exchng Traded Fd Vi | — | 9.69K | $461.8K | 0.0% | −$12.7K | Cut−$276.1K |
| Shell Plc | — | 4.96K | $461.8K | 0.0% | $85.1K | Added$141.6K |
| Innovator Etfs Trust | — | 15.7K | $460.4K | 0.0% | −$3.58K | Cut−$345.3K |
| First Tr Exchange-Traded Fd | — | 2.89K | $459.4K | 0.0% | −$13.8K | Cut−$409.1K |
| Etf Opportunities Trust | — | 11.5K | $455.4K | 0.0% | −$61.4K | Added−$20K |
| Global X Fds | — | 6.4K | $453.6K | 0.0% | $37.9K | Added$47.1K |
| Fidelity Covington Trust | — | 2.17K | $452.7K | 0.0% | −$36.1K | Cut−$59.7K |
| Ford Mtr Co | — | 39.1K | $451.6K | 0.0% | −$61.8K | Cut−$177.5K |
| Travelers Companies, Inc. | TRV | 1.54K | $450.6K | 0.0% | $2.18K | Added$61.1K |
| Vanguard Scottsdale Fds | — | 5.66K | $448.9K | 0.0% | −$2.61K | Cut−$10.5K |
| Global X Fds | — | 9.59K | $447.7K | 0.0% | −$40.2K | Cut−$132.3K |
| ServiceNow, Inc. | NOW | 4.28K | $447.2K | 0.0% | −$171.2K | Added−$92.1K |
| First Tr Exchange-Traded Alp | — | 4.82K | $445.3K | 0.0% | $19.9K | Added$169.4K |
| Dimensional Etf Trust | — | 8.44K | $445.2K | 0.0% | $24.3K | Cut−$29.2K |
| Blackrock Etf Trust | — | 4.4K | $442.2K | 0.0% | $999 | Added$71.3K |
| Barrick Mng Corp | — | 10.8K | $442.1K | 0.0% | −$30.4K | Cut−$31.3K |
| Chewy, Inc. | CHWY | 16.4K | $441.9K | 0.0% | −$97.6K | Added−$91.5K |
| Intuitive Surgical Inc | ISRG | 952 | $438.9K | 0.0% | −$100.3K | Cut−$118.4K |
| Corteva, Inc. | CTVA | 5.22K | $437.1K | 0.0% | — | New |
| Wisdomtree Tr | — | 15.3K | $433.1K | 0.0% | −$13.8K | Added−$8.54K |
| Canadian Nat Res Ltd | — | 8.89K | $433K | 0.0% | $132.2K | Held |
| Innovator Etfs Trust | — | 8.69K | $432K | 0.0% | −$9.37K | Held |
| Cheniere Energy, Inc. | LNG | 1.52K | $430.5K | 0.0% | $135.6K | Cut$105.3K |
| Ishares Tr | — | 9.18K | $427.1K | 0.0% | — | New |
| Alliant Energy Corp | LNT | 5.92K | $424.7K | 0.0% | $39.6K | Added$43.1K |
| Capital Group Core Balanced | — | 12.3K | $422.5K | 0.0% | −$11.3K | Cut−$844.1K |
| Alliancebernstein Hldg L P | — | 11.3K | $421.2K | 0.0% | −$11.7K | Cut−$29.3K |
| Wec Energy Group, Inc. | WEC | 3.63K | $420.8K | 0.0% | $37.2K | Added$40.5K |
| Vanguard Scottsdale Fds | — | 3.83K | $419.6K | 0.0% | −$45.3K | Added−$38.2K |
| Wisdomtree Tr | — | 10.4K | $418.4K | 0.0% | −$8.79K | Held |
| Unum Group | — | 5.7K | $416.6K | 0.0% | −$25.4K | Added−$23.9K |
| Johnson Ctls Intl Plc | — | 3.18K | $416.6K | 0.0% | $35.6K | Cut−$790.8K |
| Iron Mtn Inc Del | — | 4.07K | $415.5K | 0.0% | $78.1K | Cut$38.5K |
| First Tr Exchange-Traded Fd | — | 24.8K | $415.3K | 0.0% | −$3.37K | Added$176.8K |
| Vanguard Whitehall Fds | — | 6.32K | $415.2K | 0.0% | — | New |
| Nucor Corp | NUE | 2.45K | $415K | 0.0% | $14.7K | Cut−$626.8K |
| Northern Lts Fd Tr Iii | — | 7.25K | $413.2K | 0.0% | −$36.4K | Cut−$193.1K |
| Bp Plc | — | 8.67K | $407.4K | 0.0% | $106.4K | Cut$79.1K |
| Etf Opportunities Trust | — | 14.6K | $407K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8.33K | $400.6K | 0.0% | −$9.72K | Cut−$423.8K |
| Vanguard Bd Index Fds | — | 5.01K | $392.7K | 0.0% | −$1.98K | Added$2.25K |
| Dnp Select Income Fd Inc | — | 37.4K | $385K | 0.0% | $11K | Added$29.4K |
| Invesco Exch Traded Fd Tr Ii | — | 1.62K | $384.3K | 0.0% | −$24.8K | Cut−$200.7K |
| Ulta Beauty, Inc. | ULTA | 735 | $384.2K | 0.0% | −$60.5K | Cut−$389.6K |
| Mettler Toledo International Inc/ | MTD | 302 | $380.9K | 0.0% | −$39.9K | Added−$37.4K |
| Csx Corp | CSX | 9.27K | $380.5K | 0.0% | $44.5K | Cut$29.5K |
| Vanguard Intl Equity Index F | — | 5.06K | $379.9K | 0.0% | $7.42K | Added$25.7K |
| Molson Coors Beverage Co | — | 8.8K | $378.9K | 0.0% | −$31.9K | Held |
| Navitas Semiconductor Corp | NVTS | 43.2K | $378.6K | 0.0% | $64K | Added$98.4K |
| Regeneron Pharmaceuticals, Inc. | REGN | 489 | $377.8K | 0.0% | $376 | Cut−$9.66K |
| Spdr Series Trust | — | 14.6K | $374.4K | 0.0% | −$1.9K | Held |
| Booking Holdings Inc. | BKNG | 86 | $363.9K | 0.0% | −$94.1K | Added−$77.2K |
| Pacer Fds Tr | — | 11.3K | $363.4K | 0.0% | −$3.24K | Cut−$15.2K |
| Innovator Etfs Trust | — | 7.84K | $361.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.3K | $361.3K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 7.22K | $359.1K | 0.0% | −$665 | Added$28.8K |
| Vanguard Index Fds | — | 1.74K | $358.7K | 0.0% | −$5.79K | Cut−$36.5K |
| Starbucks Corp | SBUX | 4K | $358.1K | 0.0% | $21K | Added$29.1K |
| First Tr Exch Traded Fd Iii | — | 20.2K | $358K | 0.0% | −$9.47K | Cut−$1.11M |
| First Tr Exchange Traded Fd | — | 3.81K | $357.4K | 0.0% | −$10.2K | Added$44.8K |
| Main Str Cap Corp | — | 6.74K | $356.7K | 0.0% | — | New |
| Coupang, Inc. | CPNG | 18.8K | $354.7K | 0.0% | — | New |
| Oshkosh Corp | OSK | 2.41K | $354.2K | 0.0% | $51.8K | Added$52.5K |
| Hilton Worldwide Hldgs Inc | — | 1.16K | $353.9K | 0.0% | $19.6K | Cut$19K |
| Goldman Sachs Etf Tr | — | 2.82K | $353K | 0.0% | −$20.2K | Added−$17.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 571 | $352.2K | 0.0% | $7.7K | Cut−$31.5K |
| United Fire Group Inc | UFCS | 9.35K | $346.5K | 0.0% | $6.64K | Held |
| Goldman Sachs Etf Tr | — | 8.01K | $345.4K | 0.0% | $1.45K | Added$18.2K |
| Marathon Pete Corp | — | 1.41K | $345.3K | 0.0% | $111.4K | Added$123.1K |
| Invesco Exchange Traded Fd T | — | 2.65K | $344.9K | 0.0% | $4.29K | Added$92.6K |
| Astera Labs, Inc. | ALAB | 3.14K | $344K | 0.0% | −$131.7K | Added−$41.9K |
| Kroger Co | KR | 4.73K | $342.5K | 0.0% | $46.8K | Cut−$44.6K |
| Prologis Inc. | — | 2.58K | $341.6K | 0.0% | $11.2K | Added$25.3K |
| Goldman Sachs Etf Tr | — | 6.88K | $339.9K | 0.0% | — | New |
| Ww Grainger Inc | — | 310 | $338.8K | 0.0% | $25.5K | Cut$24.5K |
| Sprott Asset Management Lp | — | 9.55K | $338.6K | 0.0% | $23.1K | Held |
| Spdr Series Trust | — | 10.9K | $338.2K | 0.0% | −$11.2K | Added−$10.3K |
| Yum Brands Inc | YUM | 2.17K | $337.9K | 0.0% | $9.19K | Cut−$50.9K |
| Advisors Inner Circle Fd Ii | — | 9.76K | $334K | 0.0% | $37K | Cut$35.5K |
| Vanguard World Fd | — | 930 | $333.9K | 0.0% | −$32.4K | Cut−$85.6K |
| Vanguard Charlotte Fds | — | 6.93K | $333.1K | 0.0% | −$1.89K | Cut−$59.4K |
| Ingersoll Rand Inc. | IR | 4.15K | $332.4K | 0.0% | $3.73K | Cut−$159.2K |
| Phillips 66 | PSX | 1.82K | $331.9K | 0.0% | $95.6K | Added$100.1K |
| Vanguard Scottsdale Fds | — | 7.03K | $330K | 0.0% | −$728 | Added$66.4K |
| Innovator Etfs Trust | — | 11.3K | $329.9K | 0.0% | $57 | Held |
| Ark Etf Tr | — | 4.87K | $328.9K | 0.0% | −$36.7K | Added$26.7K |
| Blackstone Inc. | BX | 2.85K | $328.4K | 0.0% | −$111.5K | Added−$110.7K |
| Sibanye Stillwater Ltd | — | 26.6K | $328.2K | 0.0% | −$50.4K | Added−$43.7K |
| American Tower Corp New | — | 1.9K | $327.8K | 0.0% | −$5.53K | Added$3.1K |
| Asml Holding N V | — | 248 | $327.6K | 0.0% | $50.4K | Added$112.5K |
| Invesco Exch Traded Fd Tr Ii | — | 10.3K | $326.1K | 0.0% | $3.61K | Added$63.9K |
| Ishares Inc | — | 8.42K | $323.4K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 2.21K | $323.1K | 0.0% | −$29K | Cut−$39.9K |
| Freeport-Mcmoran Inc | FCX | 5.45K | $320.4K | 0.0% | $42.7K | Added$48.9K |
| SoFi Technologies, Inc. | SOFI | 20.2K | $320.1K | 0.0% | −$207.6K | Cut−$364.2K |
| Middleby Corp | MIDD | 2.41K | $319.1K | 0.0% | −$38.7K | Held |
| First Tr Exchng Traded Fd Vi | — | 8.02K | $319K | 0.0% | $3.01K | Added$35.9K |
| Ppl Corp | — | 8.33K | $318.1K | 0.0% | $23.5K | Added$59.1K |
| Dimensional Etf Trust | — | 4.67K | $315.7K | 0.0% | — | New |
| Capital One Finl Corp | — | 1.73K | $315.4K | 0.0% | −$103.4K | Added−$103.3K |
| Innovator Etfs Trust | — | 10.8K | $312.9K | 0.0% | $107 | Held |
| Proshares Tr | — | 4.51K | $310.4K | 0.0% | $12.2K | Cut−$44.5K |
| Royal Bk Cda | — | 1.91K | $309.3K | 0.0% | −$16.7K | Cut−$31K |
| Cadence Design System Inc | — | 1.11K | $309K | 0.0% | −$38.6K | Cut−$150.5K |
| Applovin Corp | APP | 776 | $308.8K | 0.0% | −$214K | Cut−$236.3K |
| Janus Detroit Str Tr | — | 6.1K | $307.2K | 0.0% | −$1.27K | Cut−$16.8K |
| Dominos Pizza Inc | DPZ | 851 | $305.5K | 0.0% | −$49.4K | Cut−$79.4K |
| Dte Energy Co | — | 2.07K | $303.3K | 0.0% | $32.8K | Added$58K |
| Bny Mellon Etf Trust | — | 2.43K | $302.8K | 0.0% | −$14.5K | Cut−$28.9K |
| Vanguard Index Fds | — | 1.01K | $301.8K | 0.0% | −$16.1K | Cut−$7.37M |
| Bny Mellon Etf Trust Ii | — | 12.2K | $300.1K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 10.9K | $299.7K | 0.0% | −$14.2K | Added−$2.36K |
| First Tr Exchange-Traded Fd | — | 6.69K | $299.1K | 0.0% | $12.9K | Cut$10.1K |
| Spdr Series Trust | — | 6.56K | $298.5K | 0.0% | $14.5K | Added$22.7K |
| Vanguard Malvern Fds | — | 3.86K | $298.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.74K | $296K | 0.0% | $16.9K | Added$18.7K |
| Ea Series Trust | — | 14.6K | $295.8K | 0.0% | $79 | Added$1.9K |
| Ishares Tr | — | 3.03K | $294.2K | 0.0% | $2.9K | Cut−$104.7K |
| Starboard Invt Tr | — | 38.3K | $294.1K | 0.0% | −$6.08K | Added$75.8K |
| Reddit, Inc. | RDDT | 2.18K | $293.3K | 0.0% | −$207.4K | Cut−$227.2K |
| Occidental Pete Corp | — | 4.5K | $292.7K | 0.0% | $107.6K | Cut$531 |
| Dell Technologies Inc. | DELL | 1.78K | $292.4K | 0.0% | $68.2K | Cut$55.9K |
| First Tr Exchange-Traded Alp | — | 2.38K | $290.8K | 0.0% | — | New |
| North European Oil Rty Tr | — | 32.3K | $290.6K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 1.93K | $288.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 13.2K | $284K | 0.0% | −$2.16K | Cut−$23.5K |
| Xcel Energy Inc | — | 3.57K | $283.9K | 0.0% | $19.9K | Cut−$428.3K |
| Innovator Etfs Trust | — | 8.74K | $283.7K | 0.0% | −$962 | Held |
| Pimco Etf Tr | — | 4.42K | $283.1K | 0.0% | −$1.06K | Cut−$4.27K |
| Bny Mellon Etf Trust Ii | — | 9.47K | $280.8K | 0.0% | $6.06K | Cut−$8.39K |
| First Tr Exchng Traded Fd Vi | — | 24.1K | $280.2K | 0.0% | −$81.1K | Cut−$83.4K |
| Hartford Insurance Group Inc | — | 2.07K | $279.9K | 0.0% | −$5.3K | Cut−$45.8K |
| Rbb Fund Trust | — | 5.95K | $279.5K | 0.0% | — | New |
| Adobe Inc. | ADBE | 1.15K | $278.8K | 0.0% | −$122.6K | Cut−$124.7K |
| Moodys Corp | — | 638 | $278.7K | 0.0% | −$46.8K | Added−$42.5K |
| Tidal Trust Iii | — | 15.4K | $278K | 0.0% | −$11.1K | Cut−$11.7K |
| Terawulf Inc. | WULF | 19.2K | $277.7K | 0.0% | $56.6K | Held |
| Schwab Strategic Tr | — | 10.8K | $277.2K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 8.12K | $276.3K | 0.0% | −$10.6K | Cut−$18.2K |
| Paychex Inc | PAYX | 2.98K | $274.6K | 0.0% | −$59.8K | Cut−$78.5K |
| Ishares Tr | — | 2.31K | $274.5K | 0.0% | — | New |
| Innovator Etfs Trust | — | 7.63K | $274K | 0.0% | −$5.53K | Held |
| American Elec Pwr Co Inc | — | 2.09K | $273.8K | 0.0% | $28.3K | Added$66.6K |
| Linde Plc | LIN | 547 | $271.5K | 0.0% | $38K | Cut$26.5K |
| Global X Fds | — | 3.65K | $270K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6.74K | $268.3K | 0.0% | $3.87K | Added$45.4K |
| Analog Devices Inc | ADI | 843 | $268.2K | 0.0% | — | New |
| Amplify Etf Tr | — | 4.28K | $267.4K | 0.0% | −$51K | Cut−$67.3K |
| First Tr Exchange Trad Fd Vi | — | 9.28K | $266.5K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 2.39K | $265.8K | 0.0% | −$79.5K | Cut−$171.3K |
| Vanguard Bd Index Fds | — | 5.34K | $265.8K | 0.0% | −$294 | Cut−$25.5K |
| Innovator Etfs Trust | — | 6.19K | $264.4K | 0.0% | −$3.28K | Cut−$92.1K |
| Vertex Pharmaceuticals Inc | — | 588 | $262.6K | 0.0% | −$4.01K | Cut−$95.6K |
| Listed Fds Tr | — | 4.52K | $261.8K | 0.0% | — | New |
| Schwab Strategic Tr | — | 2.6K | $261.5K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 5.75K | $260.2K | 0.0% | −$75.6K | Cut−$744.3K |
| Aim Etf Products Trust | — | 5.91K | $259.8K | 0.0% | −$5.42K | Held |
| Ishares Tr | — | 3.39K | $258.6K | 0.0% | $4.78K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.19K | $257.4K | 0.0% | — | New |
| Danaher Corporation | — | 1.36K | $257.3K | 0.0% | −$51.6K | Added−$43.3K |
| Dimensional Etf Trust | — | 6.6K | $257.3K | 0.0% | $5.61K | Held |
| Steel Dynamics Inc | STLD | 1.43K | $257.2K | 0.0% | $14.9K | Added$17.4K |
| Janus Henderson Group Plc | — | 5K | $256.9K | 0.0% | $19K | Held |
| Old Rep Intl Corp | — | 6.42K | $256.1K | 0.0% | −$36.8K | Cut−$42.8K |
| Global X Fds | — | 6.47K | $256K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 5.22K | $254.2K | 0.0% | −$2.29K | Cut−$4.3K |
| Innovator Etfs Trust | — | 5.9K | $254K | 0.0% | −$8.5K | Cut−$48.1K |
| First Tr Inter Duratn Pfd & | — | 14.4K | $253.6K | 0.0% | −$14.5K | Held |
| Spdr Series Trust | — | 8.81K | $252.6K | 0.0% | — | New |
| Fidelity Merrimack Str Tr | — | 5.53K | $252.2K | 0.0% | −$2.29K | Cut−$390.9K |
| First Tr Exchange-Traded Fd | — | 4.94K | $250.9K | 0.0% | $31.9K | Cut−$192.3K |
| Global X Fds | — | 10.4K | $250.2K | 0.0% | — | New |
| Dollar Gen Corp New | — | 2.1K | $249.7K | 0.0% | −$29.2K | Added−$26.8K |
| Amplify Etf Tr | — | 6.15K | $249K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 2.44K | $248.3K | 0.0% | $9.22K | Added$21.8K |
| Otter Tail Corp | OTTR | 2.81K | $246.5K | 0.0% | $19.6K | Held |
| Spdr Index Shs Fds | — | 5.39K | $246.2K | 0.0% | — | New |
| Wisdomtree Tr | — | 8.85K | $246.1K | 0.0% | −$12.1K | Added−$9.13K |
| Invesco Exch Traded Fd Tr Ii | — | 2.13K | $245.1K | 0.0% | $871 | Added$1.79K |
| Schwab Us Tips Etf | — | 9.19K | $244.4K | 0.0% | — | New |
| Tractor Supply Co | — | 5.38K | $243.7K | 0.0% | −$25.3K | Cut−$75.9K |
| Bny Mellon Etf Trust Ii | — | 8.92K | $242.2K | 0.0% | $4.96K | Added$8.41K |
| Innovative Solutions & Suppo | — | 11.8K | $241.8K | 0.0% | $16.1K | Added$49.6K |
| Hershey Co | HSY | 1.16K | $240.3K | 0.0% | $30K | Cut$28.9K |
| Innovator Etfs Trust | — | 5.36K | $238.9K | 0.0% | — | New |
| Pacer Fds Tr | — | 7.86K | $238.6K | 0.0% | $4.55K | Held |
| Colgate Palmolive Co | CL | 2.8K | $238.4K | 0.0% | $17.4K | Cut−$2.31K |
| Vanguard Scottsdale Fds | — | 4.26K | $235.7K | 0.0% | −$1.63K | Added$30.9K |
| Northern Lts Fd Tr Iii | — | 3.37K | $235.5K | 0.0% | −$25.4K | Cut−$59.4K |
| L3harris Technologies Inc | — | 680 | $234.7K | 0.0% | $35.1K | Cut$28.9K |
| Elbit Sys Ltd | — | 280 | $233.9K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.18K | $232.9K | 0.0% | $14.4K | Cut−$721.1K |
| Digital Rlty Tr Inc | — | 1.29K | $231.9K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 9.98K | $231.1K | 0.0% | −$5.09K | Cut−$25.8K |
| Ppg Inds Inc | — | 2.15K | $229.3K | 0.0% | $9.45K | Cut$9.14K |
| Diamondback Energy, Inc. | FANG | 1.16K | $229.2K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.1K | $229.1K | 0.0% | −$696 | Added$3.05K |
| Pgim Rock Etf Tr | — | 7.91K | $228.6K | 0.0% | −$3.78K | Held |
| Intuit Inc. | INTU | 525 | $227.1K | 0.0% | −$120.8K | Cut−$140.7K |
| Spdr Series Trust | — | 7.36K | $226.6K | 0.0% | $383 | Cut−$9.08M |
| Ishares Tr | — | 4.25K | $226.5K | 0.0% | −$2.82K | Cut−$86.8K |
| Magna Intl Inc | — | 4.05K | $226K | 0.0% | $10.2K | Cut−$116.8K |
| Tidal Trust Ii | — | 17.4K | $226K | 0.0% | −$26.5K | Added−$11.2K |
| Edwards Lifesciences Corp | EW | 2.8K | $224.5K | 0.0% | −$14.3K | Added−$11K |
| Sl Green Rlty Corp | — | 6.07K | $224.2K | 0.0% | −$53.3K | Added−$49.6K |
| Becton Dickinson & Co | BDX | 1.42K | $223.8K | 0.0% | −$39.4K | Added$16.9K |
| Church & Dwight Co Inc | — | 2.39K | $223.4K | 0.0% | $22.7K | Cut$13.8K |
| Cardinal Health Inc | CAH | 1.06K | $223.2K | 0.0% | $6.18K | Cut−$5.74K |
| Rocket Lab Corp | RKLB | 3.48K | $223.2K | 0.0% | −$19.3K | Cut−$52.3K |
| Take-Two Interactive Softwar | — | 1.13K | $222.2K | 0.0% | −$65.8K | Cut−$289.4K |
| Snap-on Inc | SNA | 611 | $222.1K | 0.0% | $11.1K | Added$14.8K |
| Genuine Parts Co | GPC | 2.09K | $221.3K | 0.0% | −$36K | Cut−$59.8K |
| Abercrombie & Fitch Co | — | 2.41K | $220.1K | 0.0% | −$83.1K | Held |
| Tidal Trust I | — | 9.21K | $220K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 2.81K | $216.9K | 0.0% | −$29K | Cut−$44.2K |
| Generac Hldgs Inc | — | 1.11K | $216.8K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 8.36K | $216.3K | 0.0% | −$38.9K | Cut−$67.4K |
| Exelon Corp | EXC | 4.39K | $215.2K | 0.0% | — | New |
| Innovator Etfs Trust | — | 7.32K | $215.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.39K | $215K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 4.92K | $215K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 503 | $214K | 0.0% | −$48.4K | Added−$45.4K |
| Alps Etf Tr | — | 4.05K | $213.2K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 2.84K | $212.5K | 0.0% | −$3.19K | Cut−$113.3K |
| Roundhill Etf Trust | — | 7.53K | $212.4K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 3.96K | $211.6K | 0.0% | −$5.68K | Held |
| Phillips Edison & Co Inc | — | 5.62K | $210.2K | 0.0% | — | New |
| Western Digital Corp | WDC | 776 | $209.9K | 0.0% | — | New |
| Orchid Is Cap Inc | — | 29.6K | $208.1K | 0.0% | −$5.03K | Held |
| Fidelity Covington Trust | — | 3.22K | $207.9K | 0.0% | — | New |
| Cme Group Inc. | CME | 702 | $207.3K | 0.0% | — | New |
| Halliburton Co | HAL | 5.3K | $206.8K | 0.0% | — | New |
| Republic Svcs Inc | — | 933 | $204.3K | 0.0% | $6.59K | Cut$3.62K |
| First Tr Exchange Traded Fd | — | 5.47K | $203.5K | 0.0% | −$21.2K | Cut−$24.1K |
| Alps Etf Tr | — | 3.13K | $203.4K | 0.0% | — | New |
| Build-A-Bear Workshop Inc | BBW | 5.4K | $202.2K | 0.0% | −$128.6K | Held |
| Spdr Series Trust | — | 3.39K | $201.9K | 0.0% | −$3.86K | Held |
| Centerspace | CSR | 3.51K | $201.6K | 0.0% | −$32.6K | Cut−$60.8K |
| First Tr Exchange-Traded Fd | — | 932 | $201.3K | 0.0% | −$13.3K | Cut−$22.2K |
| Etfis Ser Tr I | — | 4.37K | $201.2K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 5.65K | $201.2K | 0.0% | — | New |
| Marriott Intl Inc New | — | 613 | $200.8K | 0.0% | — | New |
| Dynex Cap Inc | — | 15.6K | $199.1K | 0.0% | −$15.7K | Added$23.4K |
| NIKE, Inc. | NKE | 3.74K | $197.6K | 0.0% | −$40.7K | Cut−$59.6K |
| Goodyear Tire & Rubr Co | — | 29.1K | $193K | 0.0% | −$62K | Cut−$62.5K |
| Illumina, Inc. | ILMN | 1.54K | $189.9K | 0.0% | −$12.2K | Cut−$23.3K |
| Invesco Exchange Traded Fd T | — | 13.7K | $188.5K | 0.0% | −$5.21K | Cut−$5.23K |
| Global X Fds | — | 10.9K | $187.8K | 0.0% | −$5.69K | Cut−$61.3K |
| Franklin Ltd Duration Income | — | 30.6K | $178.3K | 0.0% | −$9.78K | Cut−$9.86K |
| Hancock John Prem Divid Fd | — | 13.3K | $174.6K | 0.0% | $5.28K | Added$6.92K |
| Purecycle Technologies Inc | — | 31.3K | $162.4K | 0.0% | −$77K | Added−$32.2K |
| Gabelli Util Tr | — | 22.9K | $138.6K | 0.0% | $453 | Added$2.11K |
| FS Credit Opportunities Corp. | FSCO | 26.2K | $133.8K | 0.0% | −$23.9K | Added$8.6K |
| Cornerstone Strategic Invest | — | 17.6K | $128.4K | 0.0% | −$19K | Cut−$19.1K |
| Denison Mines Corp. | DNN | 36.3K | $128.1K | 0.0% | $14.4K | Added$83.9K |
| Amplify Etf Tr | — | 10.4K | $115.1K | 0.0% | −$5K | Added−$4.89K |
| Liberty All Star Equity Fd | — | 20.7K | $114.9K | 0.0% | −$15K | Added−$13.9K |
| Pimco Income Strategy Fd | — | 14.3K | $114.6K | 0.0% | −$6.16K | Cut−$9.51K |
| Barings BDC, Inc. | BBDC | 13.8K | $113.2K | 0.0% | −$13.1K | Held |
| Gamco Global Gold Nat Res & | — | 20K | $106.6K | 0.0% | $3.17K | Added$4.11K |
| Gamco Nat Res Gold & Income | — | 12.6K | $104.9K | 0.0% | $11.2K | Added$12.2K |
| Tidal Trust Ii | — | 16.6K | $90.8K | 0.0% | −$43.4K | Held |
| Greystone Housing Impact Inv | — | 16.5K | $81.3K | 0.0% | −$32.6K | Held |
| Cornerstone Total Return Fd | — | 11.2K | $77.6K | 0.0% | −$11.6K | Added−$9.76K |
| Pimco High Income Fd | — | 14.8K | $68.4K | 0.0% | −$3.4K | Cut−$55.8K |
| Liberty All-Star Growth Fd I | — | 13.8K | $65.8K | 0.0% | −$7.41K | Added−$5.62K |
| Mfs Inter Income Tr | — | 26.1K | $65.4K | 0.0% | −$2.58K | Added−$1.82K |
| Graniteshares Etf Tr | — | 18.4K | $63.9K | 0.0% | −$38.3K | Cut−$183.6K |
| GENELUX Corp | GNLX | 15.1K | $36.4K | 0.0% | −$29.2K | Held |
| Recursion Pharmaceuticals In | — | 11.4K | $35K | 0.0% | — | New |
| Humacyte Inc | — | 57.3K | $34.8K | 0.0% | −$20.3K | Held |
| Nio Inc | — | 5.18K | $31.2K | 0.0% | — | New |
| Net Power Inc | — | 17.4K | $27.1K | 0.0% | −$12.5K | Held |
| Canopy Growth Corp | CGC | 27.4K | $26K | 0.0% | −$4.47K | Added−$671 |
| Cardiff Oncology, Inc. | CRDF | 12.9K | $20.8K | 0.0% | −$15.3K | Held |
| Northern Dynasty Minerals Lt | — | 13.9K | $19.5K | 0.0% | −$7.92K | 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.