13F

Investor

Lloyd Advisory Services, LLC.

CIK 0001802474 · filed 2026-05-13 · SEC filing

13F book

$349.4M

Positions

864

519 new · 218 sold

Largest name

16.5%

Capitol Ser Tr

Est. mark

−$798.5K

Price effect on 338 names still held. Flow $92.4M.
NameTickerSharesValueWeightEst. markChange
Capitol Ser Tr—2.29M$57.6M16.5%−$16KAdded$56.1M
Ishares Tr—168.3K$41.9M12.0%−$144.3KAdded$40.4M
Sterling Cap Fds—1.28M$31.8M9.1%—New
Ishares Tr—291.6K$27M7.7%$6.93KAdded$26.2M
Ishares Tr—201.8K$15M4.3%$22.4KAdded$14.5M
Ishares Tr—98.6K$14.4M4.1%$13.7KAdded$14M
Ishares Tr—117.7K$13.1M3.8%−$12.6KAdded$12.5M
Ishares Inc—160.1K$11.2M3.2%$76KAdded$9.15M
Vanguard Index Fds—15K$8.95M2.6%−$303.6KAdded$2.5M
Vanguard Scottsdale Fds—74.4K$7.45M2.1%$1.39KAdded$7.24M
Nvidia CorpNVDA26.4K$4.6M1.3%−$42.6KAdded$3.94M
Vanguard Specialized Funds—19.1K$4.11M1.2%−$587Added$4.08M
Proshares Tr—37.6K$3.98M1.1%—New
Ishares Tr—29.8K$3.82M1.1%−$6.25KAdded$3.72M
Broadcom Inc.AVGO9.02K$2.79M0.8%−$10.8KAdded$2.69M
SRH Total Return Fund, Inc.STEW154.8K$2.65M0.8%—New
Taiwan Semiconductor Mfg Ltd—7.39K$2.5M0.7%—Added$2.5M
Visa Inc.V13.8K$2.16M0.6%−$23.6KAdded$2.12M
Ishares Tr—19.9K$2.12M0.6%−$179Added$2.1M
Jpmorgan Chase & Co.—6.45K$1.9M0.5%−$13.7KAdded$1.74M
Schwab Us Tips Etf—70.1K$1.86M0.5%$127Added$1.84M
RTX CorpRTX8.37K$1.61M0.5%—New
Exxon Mobil Corp—9.15K$1.55M0.4%$86.6KAdded$1.34M
Sterling Capital Funds—62.3K$1.47M0.4%—New
Invesco Qqq Tr—2.48K$1.43M0.4%−$8.22KAdded$1.29M
Ishares Tr—16.7K$1.4M0.4%$15.2KAdded$239.9K
Ge Aerospace—4.71K$1.34M0.4%—New
Spdr Series Trust—15.9K$1.22M0.3%−$58.5KCut−$24.5M
Abrdn Fds—29.7K$1.2M0.3%$50KAdded$323.7K
Coca Cola CoKO15.6K$1.18M0.3%$32.1KAdded$820.1K
Apple Inc.AAPL4.61K$1.17M0.3%−$42.4KAdded$531.9K
Lam Research CorpLRCX5.44K$1.16M0.3%$12.4KAdded$1.11M
Sterling Capital Multi-Strategy Income Etf—45K$1.13M0.3%—New
Alphabet Inc—3.57K$1.03M0.3%−$19.1KAdded$792.3K
Vaneck Etf Trust—2.64K$1.01M0.3%—New
Ishares Tr—10.1K$1.01M0.3%—New
Cme Group Inc.CME3.36K$992.6K0.3%$10.6KAdded$861.4K
Aim Etf Products Trust—29.1K$983.5K0.3%−$27.7KCut−$20M
Essential Utils Inc—23.1K$931.7K0.3%—New
Illinois Tool Wks Inc—3.51K$913.2K0.3%$2.27KAdded$873.8K
Aim Etf Products Trust—23.4K$899.3K0.3%−$12.4KCut−$18.9M
Ryder Sys Inc—4.18K$855.1K0.2%—New
Micron Technology IncMU2.5K$844.6K0.2%—New
Johnson & JohnsonJNJ3.35K$819.8K0.2%$36.2KAdded$620.4K
Simplify Exchange Traded Fun—38.3K$807.3K0.2%−$30.7KCut−$14.3M
Astronics Corp—11.8K$784.5K0.2%—New
Aim Etf Products Trust—24.2K$765.3K0.2%−$7.99KCut−$15.2M
Consolidated Edison IncED6.51K$737.1K0.2%—New
Vanguard Tax-Managed Fds—11.4K$727.6K0.2%$35Added$727.3K
Prologis Inc.—5.33K$705K0.2%$7.3KAdded$497.5K
Chevron Corp NewCVX3.38K$699.3K0.2%$69.1KAdded$506K
Cisco Sys Inc—9K$698.1K0.2%$2.02KAdded$415.2K
Idacorp IncIDA4.8K$685.9K0.2%—New
Nisource Inc.NI14.6K$680.9K0.2%$104Added$680.1K
Exelon CorpEXC13.8K$675K0.2%$51Added$674.4K
AbbVie Inc.ABBV3.06K$666.1K0.2%−$12.5KAdded$407K
Lockheed Martin CorpLMT1.08K$655.6K0.2%$151Added$655.2K
Cincinnati Finl Corp—4.16K$654.4K0.2%—New
Ishares Tr—2.95K$645.6K0.2%$167Added$636.8K
Digital Rlty Tr Inc—3.58K$644.2K0.2%—New
Sterling Infrastructure, Inc.STRL1.56K$635.7K0.2%—New
Aim Etf Products Trust—16.4K$635.4K0.2%−$5.05KCut−$10.9M
Genuine Parts CoGPC5.97K$631.8K0.2%−$2.8KAdded$611.6K
Cna Finl Corp—13.5K$621.6K0.2%−$962Added$596.6K
Wec Energy Group, Inc.WEC5.32K$616K0.2%$6.74KAdded$547.5K
Regency Ctrs Corp—8.11K$613.9K0.2%—New
Emerson Elec Co—4.49K$587.9K0.2%−$46Added$587.2K
Honeywell Intl Inc—2.59K$585.4K0.2%—New
Allegion plcALLE3.99K$580.3K0.2%—New
Aim Etf Products Trust—21.6K$574.9K0.2%−$17.5KCut−$9.47M
Aflac IncAFL5.22K$572.5K0.2%—New
Palantir Technologies Inc.PLTR3.9K$570.4K0.2%−$28.7KAdded$408.3K
GE Vernova Inc.GEV646$564.2K0.2%—New
Smucker J M Co—5.84K$563.6K0.2%−$343Added$539.1K
Microsoft CorpMSFT1.44K$531.3K0.2%−$115.8KAdded$36.7K
Carpenter Technology CorpCRS1.31K$518K0.1%—New
Ishares Tr—2.37K$500.4K0.1%−$2.13KCut−$593.3K
Select Sector Spdr Tr—3.59K$477.3K0.1%—New
Waste Mgmt Inc Del—2.06K$474.1K0.1%$151Added$470.8K
Amazon Com IncAMZN2.27K$473.6K0.1%−$39.9KAdded$64.8K
Ishares Tr—9.99K$461.4K0.1%−$901Added$343.6K
Seagate Technology Hldngs Pl—1.16K$456K0.1%$34.1KAdded$375.7K
Western Digital CorpWDC1.67K$452.1K0.1%—New
Ishares Tr—3.93K$444.2K0.1%−$39.8KCut−$652.4K
Vanguard Index Fds—2.13K$417.9K0.1%$601Added$396K
Construction Partners, Inc.ROAD3.52K$391.4K0.1%—New
Elevation Series Trust—9.57K$388.8K0.1%−$15.8KCut−$7.87M
Wisdomtree Tr—4.37K$383.7K0.1%—New
Blackrock Etf Trust—6.52K$379.1K0.1%−$17.2KCut−$804.2K
Elevation Series Trust—14.9K$373.2K0.1%−$13.9KCut−$7.7M
Ishares Tr—3.38K$373.1K0.1%−$2Added$372.6K
Tesla, Inc.TSLA987$366.9K0.1%−$31.7KAdded$183.9K
Blackrock Etf Trust—10.9K$349.8K0.1%—New
Ishares Tr—1.06K$348.9K0.1%—New
Goldman Sachs Group Inc—411$347.8K0.1%—New
Vanguard Scottsdale Fds—5.77K$343.8K0.1%−$543Added$255.6K
Evergy, Inc.EVRG4.18K$342.8K0.1%—New
Spdr Series Trust—13K$342.7K0.1%−$2.22KCut−$121.9K
Spdr Series Trust—1.35K$342.1K0.1%—New
Centerpoint Energy IncCNP7.91K$341.6K0.1%$2.11KAdded$324.8K
Vertiv Holdings CoVRT1.36K$340.1K0.1%$18.2KAdded$306.9K
Harbor Etf Trust—12.3K$339.9K0.1%—New
General Dynamics CorpGD973$334K0.1%—New
Gilead Sciences, Inc.GILD2.38K$331.8K0.1%$9.97KAdded$258.3K
Amgen IncAMGN939$330.5K0.1%$13.6KAdded$148.4K
Select Sector Spdr Tr—7.16K$328.7K0.1%—New
Ishares Tr—2.41K$327.1K0.1%—New
Edison Intl—4.37K$319.4K0.1%$2.41KAdded$308.5K
Fidelity Covington Trust—5.36K$316.3K0.1%—New
Automatic Data Processing In—1.55K$315.6K0.1%—New
Howmet Aerospace Inc.HWM1.36K$314.6K0.1%$993Added$306.6K
Direxion Shs Etf Tr—3.07K$302.8K0.1%—New
Ishares Tr—1.58K$302.6K0.1%−$10.8KCut−$2.18M
Eli Lilly & CoLLY320$293.9K0.1%−$6.09KAdded$252K
Vanguard World Fd—799$293.7K0.1%−$25.1KAdded$63.1K
Sonic Automotive IncSAH4.26K$292.3K0.1%—New
Netease Inc—2.6K$291.3K0.1%—New
Hartford Fds Exchange Traded—8.43K$284.4K0.1%$0Added$283K
Walmart Inc.WMT2.29K$284K0.1%$28.6KAdded$36.4K
Select Sector Spdr Tr—5.75K$284K0.1%—Added$284K
Elevation Series Trust—12.7K$279.1K0.1%—New
Southern Copper Corp/SCCO1.62K$278.9K0.1%$5.65KAdded$250.1K
Coherent Corp.COHR1.17K$277.8K0.1%—New
Essex Ppty Tr Inc—1.14K$276.2K0.1%—New
Aegon Ltd—37.8K$274.7K0.1%—New
Jacobs Solutions Inc.J2.15K$274.2K0.1%—New
Itron, Inc.ITRI3.01K$270K0.1%—New
Ishares Tr—11.7K$266.9K0.1%−$29Added$259.4K
Ishares Tr—401$262K0.1%−$12.6KCut−$757.2K
Spdr Series Trust—2.81K$257.5K0.1%$610Added$46.2K
Williams Cos Inc—3.52K$256.6K0.1%—New
Ishares Tr—2.7K$256.4K0.1%−$431Added$115.2K
Vaneck Etf Trust—11.9K$255.6K0.1%—New
Celsius Hldgs Inc—7.11K$252.2K0.1%—New
Lumentum Hldgs Inc—345$242.5K0.1%—New
Ishares Gold TrIAUM5.18K$241.9K0.1%—New
Ishares Tr—2.77K$239.8K0.1%—New
Invesco Exch Traded Fd Tr Ii—3.23K$236K0.1%—New
Alphabet Inc—812$232.9K0.1%−$9.71KAdded$119.6K
Bp Plc—4.93K$231.7K0.1%$4.26KAdded$219.7K
Meta Platforms, Inc.META391$223.6K0.1%−$22.1KAdded$60.2K
Sterling Cap Fds—8.86K$222.4K0.1%—New
Pimco Etf Tr—2.19K$221.6K0.1%$497Cut−$3.72M
First Tr Exchange Traded Fd—6.79K$216.7K0.1%$1.59KAdded$187.4K
First Tr Exchng Traded Fd Vi—4.91K$214.1K0.1%−$44Added$212.4K
Spdr Index Shs Fds—2.77K$213.9K0.1%$576Added$186.7K
Invesco Exch Traded Fd Tr Ii—9.15K$210.2K0.1%−$140Added$194.8K
First Tr Exchange-Traded Fd—5.16K$203.4K0.1%—New
Synopsys IncSNPS500$198.2K0.1%−$2.64KAdded$181.3K
Wisdomtree Tr—4.48K$194.8K0.1%−$41Added$192.8K
Blackrock Etf Trust—5.89K$194.1K0.1%−$2.06KCut−$244.1K
Elevation Series Trust—5.27K$193.8K0.1%−$7.08KCut−$3.67M
First Tr Exchange-Traded Fd—3.68K$187.2K0.1%—New
Listed Fds Tr—3.16K$183.3K0.1%—New
Oneok Inc /New/OKE2.01K$181.6K0.1%$780Added$178.3K
Vanguard Growth Etf—416$181.6K0.1%−$21.3KCut−$1.6M
Elevation Series Trust—4.63K$179.9K0.1%−$6.64KCut−$3.48M
Alcoa CorpAA2.71K$179.4K0.1%—New
Elevation Series Trust—4.29K$174.3K0.1%−$9Added$174.2K
Intel CorpINTC3.94K$174K0.1%—New
Schwab Strategic Tr—5.64K$173.2K0.1%$12.9KAdded$64.3K
First Tr Exchng Traded Fd Vi—4.4K$167.8K0.0%−$2.77KCut−$5.49M
Vanguard Index Fds—511$163.8K0.0%−$407Added$152.5K
Amicus Therapeutics Inc—11.3K$163.8K0.0%—New
Advanced Energy Inds—505$163K0.0%—New
Sandisk CorpSNDK254$161.4K0.0%—New
Teradyne, IncTER539$159.7K0.0%—New
Vanguard Scottsdale Fds—2.85K$157.6K0.0%−$113Added$146.2K
Kaiser Aluminum CorpKALU1.29K$154.9K0.0%—New
Vanguard Charlotte Fds—3.22K$154.9K0.0%−$133Added$129.5K
Freeport-Mcmoran IncFCX2.62K$154K0.0%—New
Invesco Exchange Traded Fd T—2.77K$151.3K0.0%−$9.3KAdded$35K
Wisdomtree Tr—3.76K$150.9K0.0%—New
First Tr Exchange Traded Fd—2.38K$149.4K0.0%—New
Unitedhealth Group IncUNH550$148.9K0.0%—New
Trane Technologies PlcTT353$147.3K0.0%—New
Spinnaker Etf Series—3.61K$147.2K0.0%—New
Wisdomtree Tr—2.92K$146.8K0.0%—New
Blackrock Etf Trust Ii—2.73K$141.6K0.0%−$1.18KAdded$65.9K
Ishares Tr—1.13K$141K0.0%$2.09KAdded$80.9K
Cirrus Logic, Inc.CRUS969$140.1K0.0%—New
Spdr Dow Jones Indl Average—300$139.1K0.0%−$1.51KAdded$97.7K
Blackrock Etf Trust—3.79K$137.2K0.0%−$8.85KCut−$267.5K
Spdr S&P 500 Etf Tr—209$136.1K0.0%−$6.45KCut−$1.47M
First Tr Exch Traded Fd Iii—3.5K$134.1K0.0%—New
Spdr S&P Midcap 400 Etf Tr—213$131.4K0.0%$1.13KAdded$82.6K
Global X Fds—1.85K$130.9K0.0%$11.2KCut−$91K
Principal Exchange Traded Fd—2.03K$130.8K0.0%—New
Home Depot, Inc.HD397$130.5K0.0%−$6.07KCut−$554.1K
Aim Etf Products Trust—3.57K$130.4K0.0%−$1.89KCut−$837.2K
Entergy Corp New—1.16K$130.1K0.0%$214Added$129.1K
Aim Etf Products Trust—3.87K$129.4K0.0%−$2.05KCut−$820.9K
Ishares Tr—1.24K$125.9K0.0%$209Added$119.5K
Aim Etf Products Trust—4.25K$121.3K0.0%−$4.93KCut−$2.38M
Select Sector Spdr Tr—803$117.8K0.0%−$2.5KAdded$70.3K
Vanguard Index Fds—400$114.8K0.0%—New
J P Morgan Exchange Traded F—2.25K$113.7K0.0%$57Cut−$66.7K
At&T Inc—3.92K$113.6K0.0%$16.3KCut−$156.5K
Spdr Series Trust—1.15K$112.8K0.0%−$10.1KCut−$1.28M
Nextera Energy Inc—1.18K$109.1K0.0%—New
First Tr Exchange-Traded Fd—6.39K$107.2K0.0%—New
Inventrust Pptys Corp—3.38K$103K0.0%$483Added$96.9K
Vanguard Scottsdale Fds—1.76K$102.9K0.0%−$357Cut−$225.3K
Spdr Index Shs Fds—2.23K$102K0.0%—New
Caterpillar IncCAT137$96.7K0.0%—New
Pimco Etf Tr—1.89K$96.3K0.0%−$1.36KCut−$2.51M
Bondbloxx Etf Trust—2.04K$93.7K0.0%−$132Added$77K
Elevation Series Trust—2.26K$93K0.0%−$3.28KCut−$1.52M
Netflix IncNFLX964$92.7K0.0%$717Added$64.6K
Constellation Energy CorpCEG328$91.6K0.0%—New
Procter And Gamble CoPG626$90.5K0.0%—New
Ishares Bitcoin Trust EtfIBIT2.35K$90.1K0.0%−$24.5KAdded−$18.1K
Csx CorpCSX2.16K$88.8K0.0%—New
Vanguard Scottsdale Fds—1.12K$88.8K0.0%—New
Goldman Sachs Etf Tr—2.02K$87.1K0.0%—New
Price T Rowe Group IncTROW941$84.8K0.0%—New
Spdr Index Shs Fds—2.1K$82.9K0.0%$109Added$67.8K
Schwab Strategic Tr—3.32K$82.2K0.0%$2.35KCut−$434.9K
American Centy Etf Tr—1.05K$81.7K0.0%−$1.12KCut−$523.8K
Costco Whsl Corp New—82$81.4K0.0%$10.6KCut−$27.4K
Pgim Etf Tr—1.63K$80.6K0.0%—New
Ishares Tr—1.14K$80.2K0.0%$31Added$79.6K
Ishares Tr—334$80.2K0.0%−$3.39KCut−$389.6K
Elevation Series Trust—3.33K$80.2K0.0%—New
Pimco Etf Tr—1.7K$80.1K0.0%—New
Schwab Strategic Tr—3.12K$79.9K0.0%−$3.95KCut−$1.56M
Aim Etf Products Trust—2.23K$79.2K0.0%−$2.47KCut−$1.04M
Simplify Exchange Traded Fun—1.77K$78.2K0.0%−$4.27KCut−$1.52M
Wells Fargo Co New—979$77.9K0.0%−$7.42KAdded$27.1K
Spdr Series Trust—1.36K$76.9K0.0%—New
Pimco Etf Tr—754$75.8K0.0%$178Cut−$446K
Aim Etf Products Trust—2.1K$75.5K0.0%—New
Vanguard Bd Index Fds—962$74.3K0.0%—New
Ishares Tr—1.1K$74K0.0%—New
Occidental Pete Corp—1.12K$72.9K0.0%—New
Elevation Series Trust—3.49K$71.2K0.0%—New
Ishares Tr—749$69.5K0.0%−$1.06KCut−$112.9K
Simplify Exchange Traded Fun—1.89K$68.6K0.0%−$5.44KCut−$1.8M
Ishares Tr—1.33K$68.3K0.0%−$23Added$65.3K
Aim Etf Products Trust—1.96K$67.2K0.0%−$1.59KCut−$872K
Blackrock Etf Trust—2.41K$65.7K0.0%—New
Blackrock Etf Trust—1.59K$65.1K0.0%—New
Simplify Exchange Traded Fun—1.63K$64.3K0.0%−$5.35KCut−$1.66M
American Centy Etf Tr—874$63.1K0.0%$1.37KCut−$341.8K
Ishares Tr—702$62.5K0.0%−$197Added$42.2K
Berkshire Hathaway Inc Del—127$60.9K0.0%−$2.98KCut−$38.2K
Invesco Exchange Traded Fd T—315$60.5K0.0%—New
Ishares Tr—621$60.3K0.0%—New
Cardinal Health IncCAH284$59.9K0.0%—New
Archer-Daniels-Midland CoADM819$59.6K0.0%$204Added$58.7K
Vanguard Bd Index Fds—796$58.6K0.0%—New
Aim Etf Products Trust—1.45K$58K0.0%−$1.62KCut−$9.25K
Simplify Exchange Traded Fun—4.4K$57.8K0.0%−$1.62KCut−$1.71M
Pepsico IncPEP371$57.5K0.0%$4.29KCut−$110.4K
Advanced Micro Devices IncAMD282$57.4K0.0%−$3.03KCut−$7.31K
Target CorpTGT472$57.2K0.0%—New
Ishares Invest Grd Sys—1.26K$56.9K0.0%—New
Pimco Etf Tr—887$56.8K0.0%−$240Cut−$276.2K
Public Svc Enterprise Grp In—696$56.4K0.0%$20Added$55.6K
Northrop Grumman Corp—82$56K0.0%—New
Air Prods & Chems Inc—191$55.5K0.0%$4.35KAdded$30.8K
Leggett & Platt IncLEG5.61K$55.4K0.0%—New
Federal Rlty Invt Tr New—518$55K0.0%—New
Schwab Strategic Tr—1.88K$54.7K0.0%−$6.55KCut−$7.01K
Franklin Resources IncBEN2.3K$54.4K0.0%$2Added$53.9K
Ishares Tr—947$53.8K0.0%—New
Aim Etf Products Trust—1.22K$53.6K0.0%—New
Kimberly Clark CorpKMB552$53.3K0.0%−$2.42KCut−$64K
Xcel Energy Inc—670$53.3K0.0%$3.77KCut−$155K
Novo-Nordisk A S—1.44K$53K0.0%—New
American Elec Pwr Co Inc—402$52.7K0.0%$6.36KCut−$49.8K
Fs Specialty Lending Fd—4.02K$50.3K0.0%−$564Added$45.4K
Ark Etf Tr—445$50.1K0.0%—New
Bitwise Bitcoin Etf Tr—1.36K$50K0.0%—New
Welltower Inc.WELL248$49K0.0%—New
Solstice Advanced Matls Inc—638$48.6K0.0%—New
Vanguard World Fd—69$48.1K0.0%−$1.49KAdded$29.2K
First Tr Exch Traded Fd Iii—2.69K$47.7K0.0%—New
Ishares Tr—1.02K$47.4K0.0%−$170Added$42.5K
Applovin CorpAPP118$47K0.0%−$28.1KAdded−$21.8K
Texas Instrs Inc—240$46.7K0.0%$5.05KCut−$46.1K
Ishares Tr—501$45.4K0.0%—New
Ea Series Trust—619$44.6K0.0%—New
Invesco Exch Traded Fd Tr Ii—391$43.8K0.0%−$430Added$37.1K
Spdr Index Shs Fds—931$43.7K0.0%—New
World Gold Tr—469$43.5K0.0%$3.43KCut−$1.92M
Ishares Gold Tr—492$43.4K0.0%$755Added$34.6K
Vanguard Index Fds—488$43.3K0.0%—New
Aim Etf Products Trust—1.26K$42.4K0.0%−$807Cut−$62.3K
Allstate Corp—203$42.1K0.0%−$72Added$19.2K
Ishares Tr—531$41.8K0.0%−$584Cut−$1.49M
American Centy Etf Tr—516$41.6K0.0%$2.51KCut−$199.4K
Arista Networks, Inc.ANET334$41K0.0%−$58Added$40.1K
Mckesson CorpMCK46$40.2K0.0%$2.47KCut−$1.11M
Ishares Tr—92$39.3K0.0%−$4.31KCut−$225K
Invesco Exchange Traded Fd T—518$38.9K0.0%—New
Atmos Energy CorpATO210$38.8K0.0%$3.64KCut−$8.43K
Nushares Etf Tr—1.75K$38.8K0.0%—New
Td Synnex CorpSNX229$38.6K0.0%$3.87KAdded$6.91K
American Centy Etf Tr—494$37.9K0.0%$425Cut−$198.8K
Ishares Tr—746$37.8K0.0%−$5Added$37K
Paypal Hldgs Inc—834$37.7K0.0%—New
Ishares Tr—416$37.7K0.0%$330Added$11.8K
Global X Fds—1.09K$36.4K0.0%—New
Pacer Fds Tr—578$36.2K0.0%—New
American Centy Etf Tr—341$35.8K0.0%−$3.27KCut−$233.8K
Nuveen Quality Muncp Income—3.11K$35.7K0.0%—New
Starbucks CorpSBUX396$35.5K0.0%—New
Verisign Inc—143$35.5K0.0%$474Added$11.6K
Oceaneering Intl Inc—1K$35.5K0.0%—New
Spdr Series Trust—733$35.4K0.0%—New
Fortinet, Inc.FTNT431$35.2K0.0%$353Added$23.1K
Pilgrims Pride CorpPPC928$35K0.0%−$1.15KCut−$29.7K
Ishares Tr—141$35K0.0%—New
Vanguard Whitehall Fds—369$34.8K0.0%—New
Digital Turbine, Inc.APPS12K$34.6K0.0%—New
Ishares Tr—399$34.6K0.0%—New
Nushares Etf Tr—378$34.4K0.0%—New
Fs Kkr Cap Corp—3.36K$34.2K0.0%—New
Asml Holding N V—26$34.1K0.0%$4.91KAdded$11.5K
Ishares U S Etf Tr—1.01K$34K0.0%$498Added$32.6K
Royal Caribbean Group—123$33.8K0.0%—New
Schwab Strategic Tr—1.08K$33.6K0.0%—New
Incyte CorpINCY352$33.1K0.0%−$1.64KCut−$40.8K
Merck & Co., Inc.MRK272$32.8K0.0%$4.12KCut−$67.9K
Blackrock Etf Trust—1.13K$32.4K0.0%—New
Spdr Series Trust—398$31.5K0.0%−$1.37KCut−$383.3K
Snap-on IncSNA85$31K0.0%$146Added$30.8K
Fidelity Covington Trust—611$30.6K0.0%—New
Ishares U S Etf Tr—1.01K$30.6K0.0%—New
Ishares Silver Tr—448$30.5K0.0%$1.67KCut−$269.3K
Verizon Communications IncVZ602$30.2K0.0%$5.72KCut−$215.9K
Philip Morris Intl Inc—182$30.1K0.0%$886Cut−$124.6K
Vanguard Index Fds—114$30K0.0%$500Added$4.71K
Elevation Series Trust—3.8K$29.9K0.0%−$1.3KCut−$90.9K
Ishares Inc—375$29.6K0.0%—New
Fidelity Covington Trust—793$29.5K0.0%—New
Vanguard Scottsdale Fds—624$29.3K0.0%−$8Added$26.2K
Ishares Tr—160$29K0.0%−$2.88KCut−$26.6K
Spdr Series Trust—1.27K$28.4K0.0%—New
American Centy Etf Tr—281$28.1K0.0%$1.68KCut−$96.6K
Invesco Exch Traded Fd Tr Ii—118$28K0.0%—New
Cognizant Technology Solutio—454$27.9K0.0%−$9.82KCut−$51.3K
Nushares Etf Tr—608$27.7K0.0%—New
Spdr Series Trust—1.07K$27.4K0.0%—New
Cass Information Sys Inc—620$27.3K0.0%—New
United Therapeutics Corp Del—46$27.3K0.0%$317Added$25.8K
Vanguard Bd Index Fds—547$27.3K0.0%—New
Ishares Tr—187$26.6K0.0%−$1.17KCut−$54.8K
Spdr Gold Tr—61$26.2K0.0%$2.07KCut−$214.3K
Salesforce, Inc.CRM140$26.2K0.0%—New
Ishares Tr—487$25.9K0.0%—New
Aim Etf Products Trust—915$25.9K0.0%−$558Cut−$25.9K
Victory Portfolios Ii—654$25.8K0.0%$65Cut−$273.8K
Ishares Tr—218$25.8K0.0%−$2Added$25.6K
Wisdomtree Tr—913$25.8K0.0%—New
Mastercard IncMA51$25.5K0.0%−$424Added$22.1K
Sonoco Prods Co—466$25.2K0.0%$89Added$24.9K
First Tr Exchange-Traded Fd—271$25.1K0.0%−$13Added$22.1K
Ishares Tr—434$25K0.0%$684Added$23.2K
Pimco Etf Tr—260$24.9K0.0%−$33Cut−$291.5K
Progressive Corp—125$24.8K0.0%−$2.09KAdded$8.62K
Aim Etf Products Trust—788$24.7K0.0%−$290Added$10.2K
Rbb Fd Inc—874$24.7K0.0%—New
Aim Etf Products Trust—844$24.5K0.0%−$514Cut−$316.8K
Nushares Etf Tr—677$24.5K0.0%—New
Dimensional Etf Trust—684$24K0.0%—New
Vanguard World Fd—88$24K0.0%—New
Sonida Senior Living, Inc.SNDA741$23.9K0.0%—New
Spdr Series Trust—257$23.5K0.0%$217Added$14.3K
Oracle Corp—158$23.3K0.0%−$7.53KCut−$81.5K
Elevation Series Trust—950$22.9K0.0%$149Cut−$9.76M
Vanguard Bd Index Fds—291$22.8K0.0%−$96Cut−$128.8K
ConocophillipsCOP173$22.8K0.0%—New
Performance Food Group CoPFGC259$22.2K0.0%−$1.1KCut−$20.5K
Hartford Insurance Group Inc—163$22.1K0.0%—New
T Rowe Price Etf Inc—601$22K0.0%$463Cut−$65.5K
Disney Walt Co—225$21.7K0.0%−$3.89KCut−$31.5K
Pimco Etf Tr—826$21.6K0.0%−$397Cut−$701.6K
Aim Etf Products Trust—633$21.2K0.0%−$306Cut−$8.63K
Amphenol Corp New—163$20.6K0.0%−$1.39KCut−$8.01K
Simon Ppty Group Inc New—109$20.3K0.0%$196Cut−$1.65K
Ishares Tr—189$20.2K0.0%—New
Fidelity Covington Trust—365$20.1K0.0%—New
American Express CoAXP66$20K0.0%−$4.38KCut−$47.7K
J P Morgan Exchange Traded F—399$19.9K0.0%—New
HCA Healthcare, Inc.HCA42$19.7K0.0%—New
Ishares U S Etf Tr—222$19.6K0.0%−$534Added$15.2K
Vaneck Etf Trust—526$19.6K0.0%—New
Arrowhead Pharmaceuticals In—311$19.5K0.0%—New
L3harris Technologies Inc—56$19.4K0.0%$2.98KCut−$10.2K
Bluerock Pvt Real Estate Fd—1.16K$19.3K0.0%$1.01KAdded$9.88K
Morgan Stanley—116$19.1K0.0%—New
Ishares Tr—413$19.1K0.0%$315Cut−$25.3K
Fidelity Covington Trust—441$19K0.0%—New
Shopify Inc.SHOP160$19K0.0%−$6.78KCut−$11.9K
Pfizer IncPFE671$18.8K0.0%$2.13KCut−$195.3K
Ishares Tr—431$18.8K0.0%—New
T-Mobile Us Inc—89$18.8K0.0%$713Cut−$1.93K
Palo Alto Networks IncPANW117$18.8K0.0%—New
Spdr Series Trust—57$18.5K0.0%—New
American Centy Etf Tr—444$18.4K0.0%−$184Cut−$178.2K
Applied Matls Inc—54$18.4K0.0%—New
Autodesk, Inc.ADSK76$18.2K0.0%—New
Cheniere Energy, Inc.LNG64$18.2K0.0%—New
Xylem Inc.XYL150$18K0.0%—New
Medtronic PlcMDT207$18K0.0%—New
American Centy Etf Tr—211$17.9K0.0%$543Cut−$115K
Spdr Series Trust—99$17.7K0.0%—New
American Wtr Wks Co Inc New—130$17.7K0.0%—New
Mcdonalds CorpMCD56$17.5K0.0%$46Added$13.8K
Spdr Series Trust—562$17.3K0.0%$28Cut−$228.6K
American Centy Etf Tr—276$17.2K0.0%$952Cut−$111.5K
Aon plcAON53$17.1K0.0%—New
Simplify Exchange Traded Fun—759$17.1K0.0%−$585Cut−$123.8K
Tjx Cos Inc New—107$17.1K0.0%$614Cut−$22.3K
Fidelity Covington Trust—532$16.6K0.0%—New
Invesco Exchange Traded Fd T—100$16.6K0.0%—New
Main Str Cap Corp—312$16.5K0.0%—New
Fidelity Covington Trust—496$16.4K0.0%—New
Sempra—167$16.2K0.0%—New
Ishares Tr—231$15.8K0.0%—New
Ssga Active Tr—271$15.7K0.0%—New
Cintas CorpCTAS92$15.5K0.0%—New
Select Sector Spdr Tr—252$15.4K0.0%—New
Shell Plc—164$15.3K0.0%—New
American Centy Etf Tr—232$15.2K0.0%$275Cut−$100.6K
Ishares Tr—356$15.1K0.0%—New
Ea Series Trust—421$14.9K0.0%$67Cut−$207K
Altria Group, Inc.MO224$14.8K0.0%$1.87KCut−$240K
Bank America Corp—302$14.7K0.0%−$1.32KAdded$3.07K
American Centy Etf Tr—128$14.6K0.0%−$1.64KCut−$152.6K
Tidal Trust Ii—1.1K$14.3K0.0%—New
J P Morgan Exchange Traded F—250$14.2K0.0%—Added$14.1K
Enovix CorpENVX2.73K$14.1K0.0%—New
American Centy Etf Tr—320$14.1K0.0%$138Cut−$77K
Hsbc Hldgs Plc—170$14K0.0%—New
Nushares Etf Tr—660$14K0.0%—New
Vaneck Etf Trust—151$13.9K0.0%$910Cut−$56.1K
Fifth Third Bancorp—295$13.7K0.0%$7Added$12.9K
Bloom Energy CorpBE100$13.5K0.0%—New
Sila Realty Trust Inc—569$13.5K0.0%—New
Astrazeneca Plc OrdAZN68$13.5K0.0%—New
Crowdstrike Hldgs Inc—34$13.3K0.0%—New
Kla CorpKLAC9$13.3K0.0%—New
Kt CorpKT613$13.1K0.0%—New
Smithfield Foods IncSFD470$13.1K0.0%—New
Global X Fds—762$13.1K0.0%—New
Citigroup Inc—115$13K0.0%—New
Trade Desk, Inc.TTD560$12.7K0.0%—New
Paychex IncPAYX138$12.7K0.0%−$2.8KCut−$134.9K
Vanguard Whitehall Fds—85$12.6K0.0%$384Cut−$12.8K
Boeing Co—63$12.5K0.0%−$1.14KCut−$9.17K
Southern Co—129$12.4K0.0%$1.17KCut−$122.7K
Danaher Corporation—65$12.3K0.0%—New
Spdr Series Trust—407$12.2K0.0%—New
J P Morgan Exchange Traded F—179$12.2K0.0%—New
American Centy Etf Tr—179$12.1K0.0%$700Cut−$51.7K
Valero Energy Corp—49$12.1K0.0%$4.13KCut−$2.87K
Vanguard World Fd—98$11.9K0.0%—New
Mid-Amer Apt Cmntys Inc—94$11.5K0.0%—New
Uber Technologies, IncUBER158$11.4K0.0%−$1.55KCut−$15.5K
Vanguard World Fd—36$11.3K0.0%—New
First Tr Exchange-Traded Fd—47$11K0.0%−$176Added$9.65K
Duke Energy Corp New—84$11K0.0%$1.15KCut−$313.1K
Franklin Templeton Etf Tr—382$11K0.0%—New
Blackstone Inc.BX94$10.8K0.0%−$3.6KCut−$4.98K
S&P Global Inc.SPGI25$10.8K0.0%−$2.26KCut−$33.6K
First Tr Exchange-Traded Fd—85$10.8K0.0%—New
Schwab Charles Corp—114$10.8K0.0%−$111Added$8.76K
Equinix IncEQIX11$10.8K0.0%—New
Arch Cap Group Ltd—112$10.8K0.0%$8Cut−$9.68K
Spdr Series Trust—184$10.7K0.0%—New
Rollins IncROL200$10.7K0.0%—New
M & T Bk Corp—52$10.7K0.0%—New
Raymond James Finl Inc—73$10.6K0.0%—New
Linde PlcLIN21$10.4K0.0%$1.5KCut−$35.5K
Nushares Etf Tr—284$10.4K0.0%—New
Angel Oak Funds Trust—495$10.3K0.0%−$26Cut−$107.6K
Harbor Etf Trust—330$10.2K0.0%—New
J P Morgan Exchange Traded F—141$10.2K0.0%—New
Vanguard Admiral Fds Inc—25$10.2K0.0%—New
J P Morgan Exchange Traded F—147$10.1K0.0%—New
Elevation Series Trust—428$10.1K0.0%−$100Cut−$88K
Qualcomm Inc—78$10K0.0%−$3.32KCut−$114K
Keycorp—495$9.93K0.0%−$32Added$8.94K
Orix Corp—328$9.84K0.0%—New
Crown Castle Inc.CCI116$9.4K0.0%—Added$9.38K
Eog Res Inc—64$9.32K0.0%—Added$9.28K
Eversource EnergyES133$9.21K0.0%—New
Penske Automotive Grp Inc—61$9.19K0.0%−$55Added$8.53K
Nnn Reit, Inc.NNN218$9.16K0.0%—New
Mitsubishi Ufj Finl Group In—534$9.06K0.0%—New
Schwab Strategic Tr—228$8.72K0.0%—New
Novartis Ag—56$8.63K0.0%—New
Appian CorpAPPN354$8.54K0.0%—New
Ishares Tr—366$8.39K0.0%—New
Agnico Eagle Mines LtdAEM41$8.32K0.0%—New
Invesco Exch Traded Fd Tr Ii—752$8.19K0.0%—New
D R Horton Inc—59$8.1K0.0%—New
Oklo Inc.OKLO162$8.03K0.0%—New
United Nat Foods Inc—178$8.02K0.0%—New
Arm Holdings Plc—53$8.02K0.0%$336Added$7.14K
Barings BDC, Inc.BBDC960$7.9K0.0%—New
Abbott LabsABT75$7.69K0.0%−$1.7KCut−$47.5K
Dimensional Etf Trust—145$7.65K0.0%—New
Litman Gregory Fds Tr—250$7.54K0.0%$523Cut−$79.1K
Adobe Inc.ADBE31$7.54K0.0%−$3.31KCut−$24K
Eaton Corp PlcETN21$7.52K0.0%—New
First Tr Exchange Traded Fd—69$7.5K0.0%—New
Accenture Plc Ireland—37$7.43K0.0%−$2.5KCut−$27.5K
Old Rep Intl Corp—183$7.32K0.0%—New
Bank Montreal Que—54$7.31K0.0%$299Cut−$100.2K
Stryker CorpSYK22$7.23K0.0%—New
Zoetis Inc.ZTS61$7.17K0.0%−$496Cut−$57.7K
Bhp Group Ltd—97$7.06K0.0%—New
Simplify Exchange Traded Fun—229$6.92K0.0%$677Cut−$531.8K
Cencora, Inc.COR22$6.92K0.0%—New
Innovator Etfs Trust—259$6.9K0.0%—New
Spdr Index Shs Fds—162$6.82K0.0%—New
Ing Groep N.V.—257$6.7K0.0%—New
American Centy Etf Tr—144$6.69K0.0%−$112Cut−$44.8K
Ishares Tr—56$6.64K0.0%—New
International Business Machs—27$6.6K0.0%−$1.4KCut−$133.8K
Aim Etf Products Trust—234$6.55K0.0%—New
Liveramp Hldgs Inc—247$6.55K0.0%—New
Marriott Intl Inc New—20$6.54K0.0%—New
Alps Etf Tr—117$6.51K0.0%—New
Ally Finl Inc—166$6.51K0.0%—New
Te Connectivity PlcTEL30$6.27K0.0%—New
Peakstone Realty Trust—297$6.2K0.0%—New
Chubb Limited—19$6.19K0.0%—New
Toyota Motor Corp—30$6.18K0.0%—New
Aim Etf Products Trust—219$6.17K0.0%−$173Cut−$81.8K
J P Morgan Exchange Traded F—65$6.08K0.0%—New
Aim Etf Products Trust—220$6.07K0.0%−$188Cut−$81.8K
Ishares Tr—75$6.04K0.0%—New
Mueller Inds Inc—54$6K0.0%—New
United Rentals, Inc.URI8$5.84K0.0%−$638Cut−$10.3K
Trimble Inc.TRMB89$5.8K0.0%−$91Added$5.26K
International Paper Co—161$5.73K0.0%−$64Added$4.92K
Carvana Co.CVNA18$5.66K0.0%—New
Flexshares Tr—141$5.65K0.0%—New
J P Morgan Exchange Traded F—79$5.63K0.0%—New
Broadridge Finl Solutions In—34$5.52K0.0%—New
Enbridge Inc—102$5.52K0.0%$643Cut−$222.9K
Aim Etf Products Trust—157$5.47K0.0%—New
Flexshares Tr—72$5.43K0.0%—New
Thermo Fisher Scientific Inc.TMO11$5.42K0.0%—New
Pimco Corporate & Income Opp—449$5.42K0.0%—New
Fidelity Merrimack Str Tr—108$5.41K0.0%—New
3M COMMM37$5.37K0.0%−$546Cut−$100.5K
Occidental Pete Corp—125$5.36K0.0%—New
Carnival Corp Ltd.CCL205$5.31K0.0%−$954Cut−$20.9K
American Centy Etf Tr—112$5.26K0.0%−$12Cut−$18.8K
Old Dominion Freight Line In—26$5.18K0.0%$1.09KCut−$6.93K
Dimensional Etf Trust—150$5.08K0.0%—New
Spdr Series Trust—144$5.07K0.0%—New
Franklin Templeton Etf Tr—219$5.04K0.0%—New
CDW CorpCDW41$4.96K0.0%—New
Hewlett Packard Enterprise C—207$4.93K0.0%—New
Rubrik, Inc.RBRK100$4.9K0.0%—New
British Amern Tob Plc—83$4.85K0.0%$154Cut−$206.7K
Bjs Whsl Club Hldgs Inc—49$4.82K0.0%—New
Icecure Medical Ltd Caesarea—16K$4.82K0.0%—New
Assurant Inc—22$4.81K0.0%—New
Edwards Lifesciences CorpEW60$4.8K0.0%—New
Janus Detroit Str Tr—95$4.79K0.0%−$20Cut−$320.8K
Realty Income CorpO77$4.73K0.0%$390Cut−$150.1K
Hologic Inc—62$4.69K0.0%—New
American Centy Etf Tr—58$4.67K0.0%$16Added$4.13K
American Tower Corp New—27$4.66K0.0%−$80Cut−$25K
Innovator Etfs Trust—167$4.65K0.0%—New
Spdr Series Trust—78$4.64K0.0%—New
Idaho Strategic Resources, Inc.IDR144$4.63K0.0%—New
Ishares Inc—53$4.47K0.0%—New
lululemon athletica inc.LULU29$4.44K0.0%—New
Elevance Health Inc Formerly—15$4.42K0.0%—New
Ishares Tr—175$4.41K0.0%—New
MongoDB, Inc.MDB18$4.41K0.0%−$3.15KCut−$16.2K
J P Morgan Exchange Traded F—74$4.38K0.0%—New
Roper Technologies IncROP12$4.36K0.0%—New
Kkr & Co Inc—47$4.36K0.0%—New
EXPAND ENERGY CorpEXE38$4.22K0.0%—New
Sysco CorpSYY59$4.21K0.0%−$140Cut−$20.6K
Ssga Active Tr—162$4.17K0.0%—New
Unum Group—57$4.16K0.0%—New
Unilever Plc—72$4.1K0.0%−$607Cut−$87.4K
Hp IncHPQ213$4.09K0.0%−$651Cut−$17.1K
PJT Partners Inc.PJT29$4.05K0.0%—New
Ebay IncEBAY44$4.02K0.0%—New
NXP Semiconductors N.V.NXPI20$4.01K0.0%—New
Brinker Intl Inc—28$4K0.0%—New
Ishares Inc—50$3.96K0.0%—New
Bce Inc—155$3.92K0.0%—New
Fedex CorpFDX11$3.92K0.0%$701Cut−$6.03K
XPO, Inc.XPO20$3.89K0.0%—New
Wisdomtree Tr—74$3.87K0.0%—New
Kroger CoKR52$3.77K0.0%$524Cut−$24.7K
Norwegian Cruise Line Hldg L—200$3.74K0.0%—New
Bristol-Myers Squibb Co—62$3.73K0.0%$236Added$1.68K
Citizens Finl Group Inc—62$3.72K0.0%$28Added$2.79K
Spdr Series Trust—148$3.67K0.0%—New
Caseys Gen Stores Inc—5$3.64K0.0%—New
Packaging Corp Amer—17$3.61K0.0%—New
Resideo Technologies, Inc.REZI107$3.61K0.0%—New
Nasdaq, Inc.NDAQ42$3.58K0.0%—New
Lennar Corp—41$3.58K0.0%—New
Owens Corning New—33$3.57K0.0%—New
Ishares Tr—38$3.54K0.0%−$118Cut−$78.8K
Vanguard Scottsdale Fds—43$3.52K0.0%—New
Trump Media & Technology Gro—377$3.5K0.0%—New
Epr Pptys—70$3.5K0.0%$4Cut−$15.8K
Fidelity Wise Origin Bitcoin—59$3.48K0.0%—New
Palomar Hldgs Inc—29$3.47K0.0%—New
American Centy Etf Tr—75$3.46K0.0%−$51Cut−$56.5K
Ssga Active Etf Tr—85$3.4K0.0%—New
Global X Fds—46$3.4K0.0%—New
State Srt Spdr Prtfl Hgh—142$3.31K0.0%—New
Mondelez Intl Inc—57$3.29K0.0%$216Cut−$65.7K
Avery Dennison CorpAVY19$3.28K0.0%—New
Docusign, Inc.DOCU69$3.27K0.0%—New
Comcast Corp New—113$3.24K0.0%−$131Cut−$13.5K
Vanguard Index Fds—17$3.15K0.0%—New
UWM Holdings CorpUWMC867$3.14K0.0%—New
General Mtrs Co—42$3.13K0.0%—New
Charles Riv Labs Intl Inc—18$3.1K0.0%—New
Intercontinental Exchange In—19$2.91K0.0%−$157Cut−$26.7K
Innovator Etfs Trust—51$2.88K0.0%—New
Biogen Inc.BIIB15$2.75K0.0%—New
Aim Etf Products Trust—107$2.75K0.0%−$0Cut−$215.6K
American Centy Etf Tr—24$2.67K0.0%—New
Ulta Beauty, Inc.ULTA5$2.61K0.0%—New
Lowes Cos Inc—11$2.6K0.0%−$95Cut−$340
Analog Devices IncADI8$2.55K0.0%$383Cut−$50.4K
Twilio IncTWLO20$2.52K0.0%—New
Lemonade, Inc.LMND40$2.51K0.0%—New
Workday, Inc.WDAY19$2.47K0.0%−$1.61KCut−$45K
Liberty Media Corp Del—29$2.47K0.0%—New
Totalenergies SeTTE27$2.46K0.0%$690Cut−$244.2K
Prudential Finl Inc—25$2.44K0.0%−$69Added$1.79K
Hims & Hers Health, Inc.HIMS116$2.41K0.0%—New
Amkor Technology, Inc.AMKR53$2.39K0.0%—New
Ferrari N.V.RACE7$2.37K0.0%—New
Geospace Technologies CorpGEOS194$2.37K0.0%—New
Energy Transfer L P—121$2.34K0.0%—New
Mueller Wtr Prods Inc—84$2.32K0.0%—New
Vodafone Group Plc New—150$2.25K0.0%—New
First Tr Exch Traded Fd Iii—61$2.25K0.0%—New
Pulte Group Inc—19$2.24K0.0%$14Cut−$30.9K
EMCOR Group, Inc.EME3$2.21K0.0%—New
Starwood Ppty Tr Inc—128$2.2K0.0%—New
New Jersey Res Corp—40$2.19K0.0%—New
Cms Energy Corp—28$2.18K0.0%$84Added$1.64K
Lear CorpLEA18$2.18K0.0%—New
Griffon CorpGFF29$2.14K0.0%—New
Newell Brands Inc.NWL621$2.13K0.0%−$14Added$1.95K
TransunionTRU31$2.13K0.0%—New
Schwab Strategic Tr—80$2K0.0%—New
Walker & Dunlop, Inc.WD45$2K0.0%—New
Gsk Plc—36$1.99K0.0%$222Cut−$131.6K
Neurocrine Biosciences IncNBIX15$1.98K0.0%—New
Idex Corp—10$1.97K0.0%—New
Vaneck Etf Trust—78$1.96K0.0%—Added$1.95K
Ssga Active Etf Tr—39$1.95K0.0%—New
Vanguard Mun Bd Fds—39$1.95K0.0%—New
First Tr Exchange-Traded Alp—15$1.95K0.0%—New
Zoom Communications, Inc.ZM24$1.93K0.0%—New
Ishares 0-3 Month—19$1.93K0.0%−$32Added$1.79K
Chipotle Mexican Grill IncCMG60$1.92K0.0%—New
Ingredion IncINGR17$1.92K0.0%—New
Flex Ltd.FLEX29$1.9K0.0%—New
Appfolio IncAPPF12$1.89K0.0%—New
Okta, Inc.OKTA24$1.89K0.0%—New
Exelixis, Inc.EXEL44$1.89K0.0%—New
Fidelity Natl Information Sv—40$1.88K0.0%−$778Cut−$11.3K
Ecolab Inc.ECL7$1.86K0.0%—New
Aehr Test Sys—50$1.85K0.0%—New
Chewy, Inc.CHWY68$1.84K0.0%—New
Hilton Worldwide Hldgs Inc—6$1.82K0.0%—New
Rivian Automotive Inc—120$1.81K0.0%—New
Cal-Maine Foods IncCALM23$1.78K0.0%—New
Toast, Inc.TOST67$1.78K0.0%—New
Fortive CorpFTV32$1.77K0.0%—New
Hunt J B Trans Svcs Inc—8$1.74K0.0%$182Cut−$10.9K
Ishares Tr—47$1.74K0.0%—New
Dave Inc—10$1.74K0.0%—New
Ross Stores, Inc.ROST8$1.73K0.0%—New
Ralph Lauren CorpRL5$1.72K0.0%—New
Halozyme Therapeutics, Inc.HALO26$1.68K0.0%—New
Las Vegas Sands CorpLVS31$1.68K0.0%—New
Insulet CorpPODD8$1.68K0.0%—New
Elanco Animal Health IncELAN70$1.68K0.0%—New
Goodrx Hldgs Inc—845$1.66K0.0%—New
Merit Med Sys Inc—24$1.65K0.0%—New
Yum Brands IncYUM11$1.64K0.0%—New
Innovator Etfs Trust—57$1.64K0.0%—New
Rbc Bearings IncRBC3$1.63K0.0%—New
Wix.com Ltd.WIX18$1.62K0.0%—New
On Semiconductor CorpON26$1.62K0.0%—New
Deckers Outdoor CorpDECK16$1.6K0.0%—New
Eqt CorpEQT25$1.59K0.0%—New
BorgWarner IncBWA29$1.58K0.0%—New
Extra Space Storage Inc.EXR12$1.56K0.0%—New
U.S. Gold Corp.USAU100$1.52K0.0%—New
Tenet Healthcare CorpTHC8$1.51K0.0%—New
Healthequity, Inc.HQY18$1.5K0.0%—New
Atlassian CorpTEAM22$1.5K0.0%−$2.07KCut−$13.1K
Vanguard Intl Equity Index F—18$1.48K0.0%—New
Pvh Corporation—21$1.47K0.0%—New
D-Wave Quantum Inc.QBTS100$1.44K0.0%—New
Veralto CorpVLTO16$1.43K0.0%—New
Golden Entmt Inc—54$1.43K0.0%—New
Ge Healthcare Technologies I—20$1.42K0.0%—New
Box Inc—60$1.42K0.0%—New
Intuitive Surgical IncISRG3$1.38K0.0%—New
Soundhound Ai Inc—200$1.37K0.0%—New
Vistra Corp.VST9$1.36K0.0%—New
Stanley Black & Decker, Inc.SWK19$1.35K0.0%—New
Spdr Index Shs Fds—17$1.31K0.0%—New
Dell Technologies Inc.DELL8$1.31K0.0%—New
Orion Group Hldgs Inc—119$1.3K0.0%—New
First Tr Exch Traded Fd Iii—18$1.28K0.0%−$12Added$202
Phillips 66PSX7$1.27K0.0%—New
Becton Dickinson & CoBDX8$1.27K0.0%—New
Boston Scientific CorpBSX20$1.25K0.0%−$652Cut−$17.8K
First Tr Exchng Traded Fd Vi—53$1.24K0.0%—New
Pinterest, Inc.PINS65$1.19K0.0%—New
Spdr Series Trust—41$1.18K0.0%—New
Martin Marietta Matls Inc—2$1.18K0.0%—New
Warner Bros. Discovery, Inc.WBD42$1.15K0.0%−$57Cut−$45.3K
Garrett Motion Inc.GTX63$1.15K0.0%—New
Waste Connections, Inc.WCN7$1.14K0.0%—New
Arbor Realty Trust Inc—146$1.13K0.0%—New
United Parcel Service IncUPS11$1.12K0.0%—New
Monolithic Pwr Sys Inc—1$1.09K0.0%$185Cut−$21.6K
Gallagher Arthur J & Co—5$1.09K0.0%—New
Topbuild Corp—3$1.05K0.0%—New
GXO Logistics, Inc.GXO20$1.04K0.0%—New
Block Inc—17$1.02K0.0%—New
Diageo Plc—13$9680.0%−$154Cut−$67.8K
Elevation Series Trust—24$9600.0%—New
Voya Financial Inc—14$9560.0%—New
Epam Sys Inc—7$9480.0%—New
Roku, IncROKU10$9460.0%—New
Monster Beverage Corp New—12$8700.0%—New
Intuit Inc.INTU2$8650.0%—New
NIKE, Inc.NKE16$8590.0%—New
ServiceNow, Inc.NOW8$8360.0%−$390Cut−$46.7K
Cadence Design System Inc—3$8340.0%−$104Cut−$15.7K
Clarivate PlcCLVT320$8100.0%—New
Q2 Hldgs Inc—17$8040.0%—New
Baxter Intl Inc—46$7730.0%—New
Pegasystems IncPEGA18$7660.0%—New
Verisk Analytics, Inc.VRSK4$7610.0%—New
Ready Capital Corp—466$7540.0%—New
First Tr Exchange-Traded Fd—13$7540.0%—New
Sony Group Corp—36$7480.0%—New
Goldman Sachs Etf Tr—15$7450.0%—New
Paycom Software, Inc.PAYC6$7290.0%—New
Spdr Series Trust—25$7170.0%—New
Us Bancorp Del—13$6570.0%−$37Cut−$231.9K
Keurig Dr Pepper Inc.KDP24$6320.0%−$40Cut−$15.2K
Etf Ser Solutions—25$6210.0%—New
Nio Inc—100$6030.0%$93Cut−$703
Dxc Technology CoDXC47$5910.0%—New
Agilent Technologies, Inc.A5$5880.0%—New
Pacer Fds Tr—10$5300.0%—New
Elevation Series Trust—19$5210.0%—New
Sylvamo CorpSLVM12$5140.0%—New
Ceragon Networks LtdCRNT215$4640.0%—New
Graphic Packaging Hldg Co—46$4570.0%—New
Tecnoglass Inc—10$4470.0%—New
Charter Communications Inc N—2$4320.0%—New
Millrose Pptys Inc—15$4200.0%—New
Wisdomtree Tr—10$4080.0%—New
Mobileye Global Inc.MBLY53$3640.0%—New
Ishares Tr—4$3300.0%−$20Added$145
Lumen Technologies, Inc.LUMN47$3270.0%—New
Adaptive Biotechnologies Cor—23$3190.0%—New
First Tr Exchange-Traded Fd—2$3180.0%—New
Stitch Fix, Inc.SFIX93$3080.0%—New
Waters Corp—1$2980.0%—New
Vanguard Intl Equity Index F—5$2970.0%$28Cut−$13.5K
AMERICAN BATTERY TECHNOLOGY CoABAT98$2730.0%—New
Invesco Actively Managed Exc—11$2710.0%−$10Cut−$19.4K
Innovator Etfs Trust—9$2630.0%—New
Magnum Ice Cream Co Nv—16$2390.0%—New
Spdr Series Trust—1$2380.0%—New
Global X Fds—12$2210.0%$13Cut−$18.9K
Ishares Tr—2$2210.0%—New
Applied Digital Corp.APLD9$2180.0%—New
Franklin Templeton Etf Tr—6$2170.0%—New
Invesco Actvely Mngd Etc Fd—12$2080.0%—New
Spdr Series Trust—6$2010.0%—New
Ishares Tr—9$1980.0%—New
Nokia Corp—24$1930.0%—New
Schwab Strategic Tr—6$1510.0%—New
Neuberger Berman Etf Trust—6$1500.0%−$14Cut−$10.4K
Viatris IncVTRS10$1290.0%—New
Quest Diagnostics IncDGX1$1230.0%—New
Costar Group, Inc.CSGP3$1210.0%−$81Cut−$28.6K
Vaneck Etf Trust—2$1140.0%$8Cut−$9.39K
Versant Media Group, Inc.VSNT3$1110.0%—New
Vaneck Etf Trust—4$1090.0%−$8Cut−$13.9K
Alector, Inc.ALEC48$1030.0%—New
Spdr Series Trust—2$960.0%—New
Fiverr Intl Ltd—9$900.0%—New
Belden Inc.BDC1$880.0%—New
Steel Dynamics IncSTLD0$790.0%—New
Lantheus Hldgs Inc—1$760.0%—New
Organon & Co.OGN11$660.0%—New
Ishares Tr—1$640.0%—New
CARRIER GLOBAL CorpCARR1$550.0%—New
Ishares Tr—2$530.0%—New
Ishares Tr—2$510.0%—New
Metlife Inc—1$460.0%−$19Held
Slb Limited/NvSLB1$440.0%$6Cut−$31.2K
Euroseas Ltd.ESEA0$310.0%—New
Ishares Tr—0$290.0%—New
Rio Tinto Plc—0$290.0%—New
Biontech SeBNTX0$280.0%—New
Nacco Inds Inc—1$270.0%—New
UBS Group AGUBS1$270.0%—New
Amentum Holdings, Inc.AMTM1$260.0%—New
Ishares Tr—1$230.0%—New
Proshares Tr—1$230.0%—New
Fidelity Covington Trust—1$230.0%—New
Blue Owl Capital Inc—2$190.0%—New
Beam Therapeutics Inc.BEAM1$180.0%—New
Hf Sinclair CorpDINO0$170.0%—New
Etf Ser Solutions—0$150.0%—New
Ares Capital CorpARCC1$140.0%—New
Park-Ohio Hldgs Corp—1$140.0%—New
Ishares Tr—1$130.0%—New
Fidelity Covington Trust—0$120.0%—New
Takeda Pharmaceutical Co Ltd—1$120.0%—New
Sap Se—0$110.0%—New
Ryerson Hldg Corp—0$100.0%—New
Enterprise Prods Partners L—0$100.0%—New
Sumitomo Mitsui Finl Group I—0$90.0%—New
Pimco Corporate & Incm Strg—1$90.0%—New
Invesco Exch Traded Fd Tr Ii—0$90.0%—New
Smith Douglas Homes Corp.SDHC1$90.0%—New
Friedman Inds Inc—0$80.0%—New
Chimera Invt Corp—1$70.0%—New
Gilat Satellite Networks LtdGILT0$70.0%—New
Saga Communications IncSGA0$50.0%—New
Safe Bulkers Inc—1$50.0%—New
Oil Sts Intl Inc—0$50.0%—New
Virtus Etf Tr Ii—0$50.0%—New
Lakeland Inds Inc—0$30.0%—New
Elevation Series Trust—0$30.0%—New
Southwest Airls Co—0$30.0%—New
Camping World Hldgs Inc—0$20.0%—New
Fidelity Covington Trust—0$20.0%—New
Petroleo Brasileiro Sa Petro—0$20.0%—New
Intellia Therapeutics, Inc.NTLA0$20.0%—New
Amplify Energy Corp New—0$10.0%—New
Spdr Series Trust—0$10.0%—New
Pangaea Logistics Solution L—0$00.0%—New
Sarepta Therapeutics, Inc.SRPT0$00.0%—New
Maximus, Inc.MMS0$00.0%—New
Kraft Heinz CoKHC0$00.0%—Cut−$10.7K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.