Investor
PFG Advisors
CIK 0001694435 · filed 2026-05-05 · SEC filing
13F book
$2.05B
Positions
788
63 new · 42 sold
Largest name
2.3%
Vanguard Index Fds
Est. mark
−$24.1M
Price effect on 725 names still held. Flow $18M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 150.3K | $48.2M | 2.3% | −$2.07M | Added$205.1K |
| Vanguard Growth Etf | — | 97.6K | $42.6M | 2.1% | −$4.99M | Cut−$14.8M |
| Apple Inc. | AAPL | 161.3K | $40.9M | 2.0% | −$2.8M | Added−$1.23M |
| Invesco Qqq Tr | — | 69.4K | $40.1M | 2.0% | −$2.57M | Added−$2.44M |
| Schwab Strategic Tr | — | 1.1M | $33.7M | 1.6% | $2.43M | Added$13.2M |
| Spdr Series Trust | — | 436.5K | $33.4M | 1.6% | −$1.61M | Cut−$2.91M |
| Nvidia Corp | NVDA | 177.1K | $30.9M | 1.5% | −$2.06M | Added−$797K |
| Microsoft Corp | MSFT | 73.1K | $27.1M | 1.3% | −$8.08M | Added−$7.39M |
| Vanguard Index Fds | — | 43.4K | $25.9M | 1.3% | −$1.29M | Cut−$2.43M |
| Vanguard Specialized Funds | — | 118.3K | $25.4M | 1.2% | −$525.1K | Added$979.5K |
| Fidelity Covington Trust | — | 102.3K | $21.3M | 1.0% | −$1.67M | Added−$1.33M |
| Spdr Gold Tr | — | 49.2K | $21.2M | 1.0% | $1.67M | Cut−$212K |
| Vanguard Whitehall Fds | — | 136.7K | $20.2M | 1.0% | $586.7K | Added$1.86M |
| Ishares Tr | — | 402.9K | $18.6M | 0.9% | −$131K | Added$1.2M |
| Vanguard Star Fds | — | 237.4K | $18.3M | 0.9% | $365.3K | Added$1.8M |
| Ishares Tr | — | 148K | $17.6M | 0.9% | −$37.8K | Added$11.5M |
| Ishares 0-3 Month | — | 169.5K | $17.1M | 0.8% | $27.7K | Added$7.12M |
| Select Sector Spdr Tr | — | 278K | $17M | 0.8% | $1.34M | Added$13.4M |
| Vanguard Bd Index Fds | — | 226.2K | $16.7M | 0.8% | −$97.3K | Cut−$1.25M |
| Ishares Tr | — | 25.2K | $16.5M | 0.8% | −$800.2K | Cut−$2.28M |
| Dimensional Etf Trust | — | 230.3K | $16.3M | 0.8% | −$693.4K | Added$553.7K |
| Invesco Exch Traded Fd Tr Ii | — | 202.3K | $14.8M | 0.7% | $38.2K | Added$13.2M |
| Costco Whsl Corp New | — | 14.5K | $14.4M | 0.7% | $1.89M | Added$2.3M |
| Select Sector Spdr Tr | — | 313.7K | $14.4M | 0.7% | $940.5K | Added$1.85M |
| Amazon Com Inc | AMZN | 68.8K | $14.3M | 0.7% | −$1.48M | Added−$809K |
| Spdr S&P 500 Etf Tr | — | 21.9K | $14.3M | 0.7% | −$692.7K | Cut−$3.99M |
| Janus Detroit Str Tr | — | 281.2K | $14.2M | 0.7% | −$48.6K | Added$2.44M |
| Broadcom Inc. | AVGO | 42.8K | $13.2M | 0.6% | −$1.48M | Added−$717.8K |
| Alphabet Inc | — | 44.3K | $12.7M | 0.6% | −$1.19M | Cut−$1.4M |
| First Tr Exchange Traded Fd | — | 183.7K | $12.5M | 0.6% | −$206.4K | Added$492.7K |
| Fidelity Merrimack Str Tr | — | 266.1K | $12.1M | 0.6% | −$111.8K | Cut−$8.27M |
| First Tr Exchange-Traded Fd | — | 380.5K | $12.1M | 0.6% | — | New |
| Vaneck Etf Trust | — | 135.6K | $11.9M | 0.6% | $1.91M | Cut−$609.2K |
| Berkshire Hathaway Inc Del | — | 24.5K | $11.7M | 0.6% | −$574.8K | Cut−$759.8K |
| Ishares Tr | — | 116.4K | $11.6M | 0.6% | −$71K | Cut−$193.9K |
| Schwab Strategic Tr | — | 385.5K | $11.2M | 0.5% | −$1.35M | Cut−$1.54M |
| Jpmorgan Chase & Co. | — | 36.8K | $10.8M | 0.5% | −$1.01M | Added−$782.1K |
| Invesco Exch Traded Fd Tr Ii | — | 311.1K | $10.7M | 0.5% | $161.5K | Added$827.8K |
| Schwab Strategic Tr | — | 408.7K | $10.5M | 0.5% | −$484.7K | Added$208.3K |
| Vanguard Mun Bd Fds | — | 207K | $10.3M | 0.5% | −$80.9K | Added$149.6K |
| Ark Etf Tr | — | 269.8K | $10.3M | 0.5% | — | New |
| Dimensional Etf Trust | — | 263.2K | $10.2M | 0.5% | −$180.4K | Added$446.5K |
| Abrdn Precious Metals Basket | — | 46.8K | $10.2M | 0.5% | $39.5K | Added$9.61M |
| Vanguard Index Fds | — | 51.7K | $10.1M | 0.5% | $269.2K | Cut$6.8K |
| Spdr Series Trust | — | 346.9K | $10.1M | 0.5% | −$760 | Added$9.9M |
| Vanguard Scottsdale Fds | — | 214.9K | $10.1M | 0.5% | −$25.7K | Added$778.6K |
| Procter And Gamble Co | PG | 67K | $9.67M | 0.5% | $74K | Added$291.8K |
| Pimco Etf Tr | — | 95.6K | $9.62M | 0.5% | $21.1K | Added$383.7K |
| Spdr Series Trust | — | 428.1K | $9.51M | 0.5% | −$144.8K | Added$431.2K |
| World Gold Tr | — | 102.3K | $9.48M | 0.5% | $749K | Cut$682.2K |
| Wells Fargo Co New | — | 118.9K | $9.46M | 0.5% | −$147.9K | Added$8.45M |
| Simplify Exchange Traded Fun | — | 190.6K | $8.81M | 0.4% | — | New |
| Vanguard Malvern Fds | — | 172.4K | $8.61M | 0.4% | $2.1K | Added$8.4M |
| Ishares Tr | — | 378K | $8.55M | 0.4% | −$1.08K | Added$8.06M |
| Caterpillar Inc | CAT | 12K | $8.51M | 0.4% | $1.58M | Added$1.82M |
| Ishares Tr | — | 164.2K | $8.29M | 0.4% | — | New |
| Capital Group Dividend Value | — | 193.3K | $8.22M | 0.4% | −$190.3K | Added$670.3K |
| Alphabet Inc | — | 28.1K | $8.07M | 0.4% | −$714K | Cut−$751.6K |
| Vanguard Intl Equity Index F | — | 104.7K | $7.86M | 0.4% | $157.4K | Added$343.8K |
| Pimco Etf Tr | — | 299.1K | $7.84M | 0.4% | −$121.2K | Added$1.1M |
| Vaneck Etf Trust | — | 20.4K | $7.81M | 0.4% | $474K | Cut$266.3K |
| Blackrock Etf Trust | — | 131.3K | $7.64M | 0.4% | −$308.8K | Added$498.2K |
| Ishares Tr | — | 79.5K | $7.58M | 0.4% | −$57.2K | Cut−$8.01M |
| Ishares Tr | — | 39K | $7.47M | 0.4% | −$265.4K | Cut−$269.2K |
| Johnson & Johnson | JNJ | 30.3K | $7.41M | 0.4% | $1.05M | Added$1.61M |
| Ishares Tr | — | 34.7K | $7.32M | 0.4% | −$29.2K | Added$597.7K |
| Ishares Tr | — | 22K | $7.22M | 0.4% | $604.6K | Cut$189.3K |
| Ishares Tr | — | 161.1K | $7.06M | 0.3% | −$60.2K | Added$49.7K |
| Pacer Fds Tr | — | 131.5K | $6.9M | 0.3% | −$347.4K | Added$709.7K |
| Vanguard Intl Equity Index F | — | 126.6K | $6.84M | 0.3% | $36.7K | Cut−$10.4M |
| Kla Corp | KLAC | 4.58K | $6.74M | 0.3% | $1.18M | Cut$678.2K |
| Visa Inc. | V | 21.8K | $6.58M | 0.3% | −$1.04M | Added−$912.9K |
| Invesco Exch Trd Slf Idx Fd | — | 113.4K | $6.57M | 0.3% | $81.4K | Added$393K |
| First Tr Exchng Traded Fd Vi | — | 261.5K | $6.48M | 0.3% | −$104.6K | Cut−$1.91M |
| Pacer Fds Tr | — | 101.5K | $6.35M | 0.3% | $242.7K | Cut−$540.5K |
| EMCOR Group, Inc. | EME | 8.41K | $6.21M | 0.3% | $1.04M | Added$1.18M |
| Schwab Strategic Tr | — | 208.4K | $6.06M | 0.3% | $96.1K | Added$1.5M |
| Tesla, Inc. | TSLA | 16.3K | $6.05M | 0.3% | −$715.6K | Added$1.92M |
| J P Morgan Exchange Traded F | — | 69.8K | $5.98M | 0.3% | $134.8K | Added$3.96M |
| Invesco Exchange Traded Fd T | — | 109.5K | $5.97M | 0.3% | −$517.9K | Cut−$9.34M |
| Chevron Corp New | CVX | 28.4K | $5.87M | 0.3% | $1.55M | Cut$65.3K |
| Ishares Tr | — | 78.8K | $5.86M | 0.3% | $227.9K | Added$320.9K |
| Capital Group Growth Etf | — | 145.7K | $5.86M | 0.3% | −$574.6K | Added−$115.6K |
| Exxon Mobil Corp | — | 34K | $5.77M | 0.3% | $1.61M | Added$1.84M |
| Vanguard Scottsdale Fds | — | 68.8K | $5.7M | 0.3% | −$68.9K | Cut−$8.46M |
| Dimensional Etf Trust | — | 116.6K | $5.65M | 0.3% | $204.6K | Added$555.1K |
| Bondbloxx Etf Trust | — | 120.9K | $5.55M | 0.3% | −$42.1K | Added$139.9K |
| Ishares Tr | — | 48.9K | $5.53M | 0.3% | −$455.6K | Added−$1.67K |
| Vanguard Bd Index Fds | — | 71.6K | $5.52M | 0.3% | −$50.1K | Cut−$59.3K |
| Vanguard Index Fds | — | 25.4K | $5.51M | 0.3% | $138.4K | Cut−$54.1K |
| Ishares Tr | — | 81.3K | $5.49M | 0.3% | $124.4K | Cut−$245K |
| Dimensional Etf Trust | — | 161.8K | $5.48M | 0.3% | $195.9K | Added$533K |
| RTX Corp | RTX | 27.9K | $5.38M | 0.3% | $235.1K | Added$840.6K |
| Capital Group Core Equity Et | — | 139.4K | $5.36M | 0.3% | −$244.8K | Added−$86.7K |
| Dimensional Etf Trust | — | 126.5K | $5.34M | 0.3% | −$39.5K | Added$400.5K |
| Home Depot, Inc. | HD | 16.2K | $5.32M | 0.3% | −$233.5K | Added$39.1K |
| Invesco Exchange Traded Fd T | — | 51.3K | $5.3M | 0.3% | $47.3K | Added$193.3K |
| Meta Platforms, Inc. | META | 9.13K | $5.23M | 0.3% | −$803.4K | Cut−$9.45M |
| Goldman Sachs Etf Tr | — | 41.6K | $5.21M | 0.3% | −$301.2K | Cut−$4.2M |
| Vanguard Whitehall Fds | — | 58.3K | $5.15M | 0.3% | −$160.1K | Added$257.1K |
| Amgen Inc | AMGN | 14.3K | $5.04M | 0.2% | $328.6K | Added$662.1K |
| GE Vernova Inc. | GEV | 5.76K | $5.03M | 0.2% | $1.2M | Added$1.46M |
| Dimensional Etf Trust | — | 127.7K | $4.98M | 0.2% | $102.1K | Added$396.9K |
| Dimensional Etf Trust | — | 69.6K | $4.95M | 0.2% | $95.8K | Added$379.7K |
| AbbVie Inc. | ABBV | 22.1K | $4.81M | 0.2% | −$211.6K | Added$409.1K |
| Vanguard Calif Tax Free Fds | — | 47.7K | $4.73M | 0.2% | −$51.8K | Added$326.3K |
| General Dynamics Corp | GD | 13.7K | $4.71M | 0.2% | $82.5K | Added$473.7K |
| Amphenol Corp New | — | 36.3K | $4.58M | 0.2% | −$312K | Added−$216.3K |
| Capital Group Core Balanced | — | 131K | $4.51M | 0.2% | −$99.9K | Added$671.3K |
| Gladstone Invt Corp | — | 315.3K | $4.48M | 0.2% | $70.2K | Added$213.4K |
| Quanta Svcs Inc | — | 8.1K | $4.45M | 0.2% | $875.2K | Added$1.54M |
| Walmart Inc. | WMT | 35.6K | $4.42M | 0.2% | $416.1K | Added$822.1K |
| BWX Technologies, Inc. | BWXT | 21.5K | $4.4M | 0.2% | $615.1K | Added$1.04M |
| Vanguard Scottsdale Fds | — | 40K | $4.38M | 0.2% | −$482K | Cut−$634.9K |
| Neos Etf Trust | — | 88.7K | $4.38M | 0.2% | −$91K | Added$2.87M |
| Fidelity Covington Trust | — | 78.6K | $4.34M | 0.2% | −$114K | Cut−$141.3K |
| First Tr Exchange-Traded Fd | — | 46.7K | $4.33M | 0.2% | $11.6K | Cut−$264.6K |
| Vanguard Index Fds | — | 16.4K | $4.3M | 0.2% | $63.7K | Added$176.3K |
| Union Pac Corp | — | 17.7K | $4.29M | 0.2% | $187.6K | Added$449.7K |
| Select Sector Spdr Tr | — | 32.3K | $4.29M | 0.2% | −$357.4K | Cut−$3.67M |
| Palantir Technologies Inc. | PLTR | 29K | $4.25M | 0.2% | −$611.9K | Added$792.4K |
| Eli Lilly & Co | LLY | 4.59K | $4.22M | 0.2% | −$620.4K | Added−$81.4K |
| Global X Fds | — | 82.6K | $4.2M | 0.2% | $239.1K | Added$414.9K |
| Lam Research Corp | LRCX | 19.6K | $4.18M | 0.2% | $830.9K | Cut−$57.5K |
| Stryker Corp | SYK | 12.5K | $4.12M | 0.2% | −$259.1K | Added$136.2K |
| Analog Devices Inc | ADI | 12.9K | $4.11M | 0.2% | $567.5K | Added$833.8K |
| Dimensional Etf Trust | — | 109.3K | $4.02M | 0.2% | −$129K | Added$152.9K |
| Ametek Inc/ | AME | 18.4K | $3.94M | 0.2% | $164.9K | Added$198.4K |
| Danaher Corporation | — | 20.7K | $3.92M | 0.2% | −$812.4K | Cut−$817.4K |
| Capital Grp Fixed Incm Etf T | — | 143.4K | $3.91M | 0.2% | −$55.9K | Cut−$134.4K |
| Gallagher Arthur J & Co | — | 17.9K | $3.88M | 0.2% | −$748.3K | Added−$712.5K |
| Capital Group Gbl Growth Eqt | — | 115.6K | $3.86M | 0.2% | −$140.2K | Added$61.9K |
| Invesco Exch Traded Fd Tr Ii | — | 32.8K | $3.81M | 0.2% | −$33.5K | Cut−$9.91M |
| Hubbell Inc | HUBB | 7.72K | $3.79M | 0.2% | $356.7K | Added$389.1K |
| Vanguard World Fd | — | 10.5K | $3.77M | 0.2% | −$361.1K | Added−$303.3K |
| Fidelity Covington Trust | — | 103.4K | $3.72M | 0.2% | −$41.6K | Added$113.9K |
| Cheniere Energy, Inc. | LNG | 13.1K | $3.71M | 0.2% | $870.7K | Added$1.82M |
| Invesco Exch Traded Fd Tr Ii | — | 33K | $3.7M | 0.2% | −$237.8K | Cut−$357.9K |
| Spdr Series Trust | — | 147K | $3.67M | 0.2% | −$50K | Cut−$315.1K |
| Oreilly Automotive Inc | — | 39.8K | $3.67M | 0.2% | $40.9K | Added$275.9K |
| Monolithic Pwr Sys Inc | — | 3.34K | $3.66M | 0.2% | $625.6K | Cut$457K |
| Ishares Tr | — | 14.7K | $3.66M | 0.2% | $19.1K | Added$1.1M |
| J P Morgan Exchange Traded F | — | 64.5K | $3.66M | 0.2% | −$36.1K | Cut−$230.9K |
| Ishares Tr | — | 41.7K | $3.61M | 0.2% | $78.9K | Added$271.9K |
| Dimensional Etf Trust | — | 112.1K | $3.61M | 0.2% | $58.3K | Added$285.9K |
| Cummins Inc | CMI | 6.7K | $3.6M | 0.2% | $168.5K | Added$482.7K |
| Honeywell Intl Inc | — | 15.9K | $3.59M | 0.2% | $460.3K | Added$690.6K |
| Spdr Series Trust | — | 106.4K | $3.57M | 0.2% | −$28.7K | Cut−$634.5K |
| Synopsys Inc | SNPS | 8.99K | $3.56M | 0.2% | −$658.1K | Cut−$687.3K |
| Invesco Exch Traded Fd Tr Ii | — | 15K | $3.56M | 0.2% | −$186.6K | Added$475.2K |
| Vanguard Tax-Managed Fds | — | 54.6K | $3.5M | 0.2% | $87.8K | Cut−$485.4K |
| Merck & Co., Inc. | MRK | 29.1K | $3.5M | 0.2% | $407.8K | Added$640.6K |
| Vanguard Charlotte Fds | — | 72.2K | $3.47M | 0.2% | −$19.5K | Added−$17K |
| Select Sector Spdr Tr | — | 21.1K | $3.41M | 0.2% | $139.6K | Cut−$9.41M |
| Crh Plc | — | 31.8K | $3.35M | 0.2% | −$436.4K | Added$578.8K |
| Select Sector Spdr Tr | — | 22.6K | $3.32M | 0.2% | −$185.1K | Cut−$234.2K |
| Schwab Strategic Tr | — | 131.9K | $3.31M | 0.2% | −$149K | Cut−$245.9K |
| Vanguard Admiral Fds Inc | — | 26.3K | $3.28M | 0.2% | $74.6K | Added$428K |
| Fidus Invt Corp | — | 187.7K | $3.27M | 0.2% | −$345.9K | Added−$281.4K |
| Ishares Inc | — | 41K | $3.23M | 0.2% | $232.5K | Added$401.8K |
| Innovator Etfs Trust | — | 92K | $3.22M | 0.2% | $17.5K | Cut−$123.7K |
| Northrop Grumman Corp | — | 4.67K | $3.19M | 0.2% | $515.8K | Added$558.8K |
| Ishares Tr | — | 22.3K | $3.18M | 0.2% | −$129.2K | Added$111.2K |
| Spdr Series Trust | — | 103.1K | $3.17M | 0.2% | $4.68K | Added$293.6K |
| First Tr Exchange Traded Fd | — | 87.7K | $3.17M | 0.2% | −$115.5K | Added$475.7K |
| Spdr Dow Jones Indl Average | — | 6.69K | $3.1M | 0.2% | −$98.6K | Added$374.8K |
| Pimco Etf Tr | — | 33.3K | $3.07M | 0.1% | −$9.66K | Added$1.95M |
| Lockheed Martin Corp | LMT | 5.08K | $3.07M | 0.1% | $482.7K | Added$1.13M |
| Chubb Limited | — | 9.39K | $3.06M | 0.1% | $110.9K | Added$554.8K |
| Ishares Gold Tr | — | 34.6K | $3.05M | 0.1% | $239.1K | Added$276.6K |
| Vanguard Index Fds | — | 11.8K | $3.05M | 0.1% | −$229.9K | Added$103.3K |
| Eaton Corp Plc | ETN | 8.52K | $3.05M | 0.1% | $299.6K | Added$610.1K |
| Invesco Exchange Traded Fd T | — | 65K | $3.04M | 0.1% | $3.01K | Added$877.6K |
| Select Sector Spdr Tr | — | 27.4K | $3.04M | 0.1% | −$187.9K | Cut−$10.2M |
| Dimensional Etf Trust | — | 127.1K | $3.01M | 0.1% | $87.1K | Added$343.2K |
| Ishares Tr | — | 58.5K | $2.98M | 0.1% | $4.71K | Added$318.3K |
| Invesco Exchange Traded Fd T | — | 15.5K | $2.98M | 0.1% | $3.19K | Added$1.23M |
| Select Sector Spdr Tr | — | 59.6K | $2.94M | 0.1% | −$292.1K | Added−$19.5K |
| Trane Technologies Plc | TT | 6.95K | $2.9M | 0.1% | $178.3K | Added$378.3K |
| Intuitive Surgical Inc | ISRG | 6.28K | $2.89M | 0.1% | −$640.5K | Added−$548.8K |
| Spdr Series Trust | — | 26.6K | $2.88M | 0.1% | $114.2K | Added$189.6K |
| Spdr Series Trust | — | 31.2K | $2.86M | 0.1% | $8.1K | Cut−$7.63M |
| Invesco Actively Managed Exc | — | 61K | $2.86M | 0.1% | −$36K | Cut−$5.86M |
| Idexx Labs Inc | — | 5.08K | $2.85M | 0.1% | −$579.2K | Added−$563.4K |
| Ishares Tr | — | 56.8K | $2.84M | 0.1% | $1.71K | Cut−$539.3K |
| Celestica Inc | CLS | 10.1K | $2.83M | 0.1% | −$118K | Added$329.3K |
| Dimensional Etf Trust | — | 52.2K | $2.82M | 0.1% | −$3.75K | Added$285.6K |
| Vanguard World Fd | — | 4.02K | $2.8M | 0.1% | −$218.5K | Added−$134.1K |
| Church & Dwight Co Inc | — | 29.5K | $2.76M | 0.1% | $272.2K | Added$345.3K |
| Ishares Tr | — | 30.4K | $2.75M | 0.1% | $32.5K | Cut−$603K |
| Fidelity Covington Trust | — | 39.4K | $2.73M | 0.1% | −$113K | Cut−$1.61M |
| Diamondback Energy, Inc. | FANG | 13.7K | $2.71M | 0.1% | $641.2K | Added$678K |
| J P Morgan Exchange Traded F | — | 58.8K | $2.71M | 0.1% | −$10.8K | Added$452.4K |
| Blackrock Etf Trust | — | 74.6K | $2.7M | 0.1% | −$162.8K | Added$18.9K |
| Blackrock Etf Trust | — | 81.9K | $2.7M | 0.1% | −$25.5K | Added$272.4K |
| Ishares Tr | — | 21.7K | $2.69M | 0.1% | $89.6K | Cut−$25.9K |
| Ishares Tr | — | 27.6K | $2.68M | 0.1% | $13.8K | Added$1.3M |
| Vanguard Index Fds | — | 9.26K | $2.66M | 0.1% | −$27.7K | Added$12.8K |
| Cadence Design System Inc | — | 9.52K | $2.64M | 0.1% | −$325.1K | Added−$282.8K |
| Wisdomtree Tr | — | 52.4K | $2.64M | 0.1% | $1.08K | Cut−$314.3K |
| Amplify Etf Tr | — | 58.6K | $2.63M | 0.1% | $20.5K | Cut−$275.4K |
| Blackrock Etf Trust Ii | — | 52K | $2.61M | 0.1% | −$21.4K | Added$750.5K |
| Carlisle Cos Inc | — | 7.8K | $2.6M | 0.1% | $107.3K | Cut−$314.3K |
| Schwab Strategic Tr | — | 104.7K | $2.59M | 0.1% | $74.1K | Added$83.8K |
| Altshares Trust | — | 87.2K | $2.56M | 0.1% | $21.8K | Cut−$730.7K |
| Argan Inc | AGX | 4.66K | $2.54M | 0.1% | $1.03M | Added$1.15M |
| Schwab Strategic Tr | — | 90.4K | $2.52M | 0.1% | $57.9K | Cut$31.2K |
| Ishares Tr | — | 16K | $2.49M | 0.1% | −$201.9K | Added−$157.3K |
| Wisdomtree Tr | — | 27.8K | $2.49M | 0.1% | $34.7K | Cut−$423K |
| Northern Lts Fd Tr Iv | — | 66K | $2.45M | 0.1% | $83.6K | Added$126.5K |
| Wisdomtree Tr | — | 46.7K | $2.44M | 0.1% | −$32.3K | Added$188.8K |
| Paychex Inc | PAYX | 26.3K | $2.42M | 0.1% | −$513.6K | Added−$452.4K |
| Victory Portfolios Ii | — | 33.7K | $2.4M | 0.1% | $160.6K | Added$492.9K |
| Vanguard Bd Index Fds | — | 30.5K | $2.39M | 0.1% | −$11.7K | Added$82.1K |
| Asml Holding N V | — | 1.79K | $2.37M | 0.1% | $449.8K | Added$451.1K |
| Vanguard Admiral Fds Inc | — | 20.5K | $2.35M | 0.1% | $79.3K | Cut−$12.2K |
| Automatic Data Processing In | — | 11.4K | $2.31M | 0.1% | −$613.6K | Cut−$660.7K |
| Invesco Exchange Traded Fd T | — | 30.2K | $2.29M | 0.1% | $121K | Cut$116K |
| Aim Etf Products Trust | — | 68.2K | $2.27M | 0.1% | −$37.6K | Cut−$351.4K |
| Global X Fds | — | 31.8K | $2.25M | 0.1% | $188.3K | Added$237.1K |
| Heico Corp New | — | 8.15K | $2.23M | 0.1% | −$400.4K | Added−$389.4K |
| John Hancock Exchange Traded | — | 33.3K | $2.23M | 0.1% | $54.5K | Cut−$2.2M |
| Cisco Sys Inc | — | 28.7K | $2.22M | 0.1% | $14.3K | Added$262.2K |
| Vanguard Scottsdale Fds | — | 37.8K | $2.21M | 0.1% | −$7.12K | Added$20.3K |
| Fidelity Covington Trust | — | 58.1K | $2.21M | 0.1% | $11.5K | Added$233.5K |
| Advanced Micro Devices Inc | AMD | 10.8K | $2.2M | 0.1% | −$109.4K | Added$19.6K |
| Vanguard World Fd | — | 9.7K | $2.18M | 0.1% | $129.5K | Cut$110.7K |
| Taiwan Semiconductor Mfg Ltd | — | 6.43K | $2.17M | 0.1% | $219.1K | Cut$139.2K |
| Ishares Tr | — | 87.8K | $2.14M | 0.1% | −$14.5K | Cut−$425.2K |
| American Centy Etf Tr | — | 26.3K | $2.12M | 0.1% | $85.4K | Added$273.4K |
| Spdr Series Trust | — | 80.4K | $2.11M | 0.1% | −$13.7K | Cut−$263.5K |
| Linde Plc | LIN | 4.23K | $2.1M | 0.1% | $242.6K | Added$605.9K |
| Wisdomtree Tr | — | 43.4K | $2.09M | 0.1% | −$22.1K | Cut−$1.46M |
| Ishares Tr | — | 9.54K | $2.09M | 0.1% | $38K | Added$84.8K |
| Legg Mason Etf Invt | — | 51.4K | $2.09M | 0.1% | $191.4K | Cut$713 |
| Franklin Templeton Etf Tr | — | 85.9K | $2.07M | 0.1% | −$23.6K | Cut−$1.7M |
| Powell Inds Inc | — | 3.79K | $2.05M | 0.1% | $835.5K | Added$856.1K |
| Ishares Tr | — | 20.5K | $2.05M | 0.1% | −$79.1K | Added$402.2K |
| T Rowe Price Etf Inc | — | 55.8K | $2.05M | 0.1% | $41.5K | Added$112.2K |
| Aim Etf Products Trust | — | 52.9K | $2.04M | 0.1% | −$28K | Cut−$78K |
| Vanguard Index Fds | — | 9.86K | $2.03M | 0.1% | −$32.6K | Added−$30.2K |
| Illinois Tool Wks Inc | — | 7.73K | $2.01M | 0.1% | $86.7K | Added$485.7K |
| Marathon Pete Corp | — | 8.2K | $2M | 0.1% | $615.6K | Added$774K |
| International Business Machs | — | 8.14K | $1.97M | 0.1% | −$408.1K | Added−$272.9K |
| Fidelity Covington Trust | — | 53.1K | $1.97M | 0.1% | $20.9K | Added$740.7K |
| Ge Aerospace | — | 6.89K | $1.96M | 0.1% | −$167.4K | Cut−$210.8K |
| Ishares Tr | — | 15.1K | $1.94M | 0.1% | −$117.3K | Added−$92.4K |
| Mastercard Inc | MA | 3.88K | $1.94M | 0.1% | −$276.1K | Cut−$368K |
| Neos Etf Trust | — | 38.5K | $1.92M | 0.1% | — | New |
| Innovator Etfs Trust | — | 59.9K | $1.91M | 0.1% | $17.3K | Cut$15.4K |
| S&P Global Inc. | SPGI | 4.49K | $1.91M | 0.1% | −$433K | Added−$416.4K |
| Ishares Inc | — | 31.6K | $1.91M | 0.1% | $81.4K | Cut−$1.69M |
| Dimensional Etf Trust | — | 56K | $1.89M | 0.1% | $38.4K | Added$153.4K |
| Sherwin Williams Co | SHW | 5.86K | $1.88M | 0.1% | −$20.1K | Added$7.14K |
| Spdr Series Trust | — | 35.2K | $1.87M | 0.1% | −$110.5K | Added−$99.7K |
| Ishares Tr | — | 18.2K | $1.86M | 0.1% | −$5.29K | Cut−$236.7K |
| Ishares Silver Tr | — | 26.8K | $1.83M | 0.1% | $99.6K | Cut−$343.3K |
| Coca Cola Co | KO | 23.8K | $1.81M | 0.1% | $87.1K | Added$818.5K |
| Capital Group Global Equity | — | 58.9K | $1.8M | 0.1% | −$54K | Added$284.4K |
| Ishares Tr | — | 25.5K | $1.79M | 0.1% | $18.5K | Added$101.1K |
| Epr Pptys | — | 35.6K | $1.78M | 0.1% | $2.14K | Held |
| Schwab Strategic Tr | — | 57K | $1.77M | 0.1% | $50.7K | Cut−$519.5K |
| Legg Mason Etf Invt | — | 23.3K | $1.75M | 0.1% | −$164.7K | Added−$151K |
| Marsh & Mclennan Cos Inc | — | 10.1K | $1.75M | 0.1% | −$96K | Added$270.7K |
| Invesco Exchange Traded Fd T | — | 38.9K | $1.74M | 0.1% | −$358.1K | Cut−$683K |
| T Rowe Price Etf Inc | — | 33.9K | $1.73M | 0.1% | −$38.2K | Added$131.4K |
| Ies Hldgs Inc | IESC | 3.62K | $1.73M | 0.1% | $301.8K | Added$384.2K |
| Nvent Electric Plc | NVT | 14.5K | $1.72M | 0.1% | $195.8K | Added$496.3K |
| Capital Group Equity Etf Tr | — | 58.5K | $1.72M | 0.1% | $23.9K | Added$388.6K |
| Vanguard World Fd | — | 11.7K | $1.7M | 0.1% | $42.6K | Added$110.2K |
| Ishares Tr | — | 41.2K | $1.69M | 0.1% | −$19.5K | Added$336.4K |
| Cencora, Inc. | COR | 5.36K | $1.69M | 0.1% | −$120.6K | Added−$40.1K |
| Rocket Cos Inc | — | 118.1K | $1.68M | 0.1% | −$600.3K | Added−$590.7K |
| Ishares Tr | — | 15.9K | $1.68M | 0.1% | −$15.2K | Cut−$34.7K |
| Ishares Tr | — | 13.9K | $1.68M | 0.1% | −$106K | Cut−$194.2K |
| Spdr Series Trust | — | 29.7K | $1.68M | 0.1% | −$6.81K | Cut−$385.5K |
| Dimensional Etf Trust | — | 30.9K | $1.67M | 0.1% | −$2.84K | Added$180.6K |
| Invesco Exch Traded Fd Tr Ii | — | 33.5K | $1.66M | 0.1% | $17K | Added$108.7K |
| Capital Group Dividend Growe | — | 46.1K | $1.65M | 0.1% | $11.7K | Added$44.8K |
| Innovator Etfs Trust | — | 44.8K | $1.62M | 0.1% | $5.23K | Added$48.3K |
| Janus Detroit Str Tr | — | 34.7K | $1.62M | 0.1% | −$32.9K | Added$181.2K |
| Unitedhealth Group Inc | UNH | 5.86K | $1.58M | 0.1% | −$348.6K | Cut−$579.7K |
| Ark Etf Tr | — | 23.1K | $1.56M | 0.1% | −$215.7K | Cut−$996.9K |
| Spinnaker Etf Series | — | 38K | $1.55M | 0.1% | −$52.8K | Cut−$8.45M |
| American Express Co | AXP | 5.1K | $1.54M | 0.1% | −$324.1K | Added−$236.7K |
| Ishares Tr | — | 15.3K | $1.54M | 0.1% | −$13.2K | Added$129.4K |
| Accenture Plc Ireland | — | 7.72K | $1.53M | 0.1% | −$540.3K | Cut−$2.05M |
| Schwab Strategic Tr | — | 58.7K | $1.53M | 0.1% | — | New |
| Virtus Etf Tr Ii | — | 62.8K | $1.52M | 0.1% | −$4.35K | Added$92.6K |
| Vanguard Whitehall Fds | — | 23K | $1.51M | 0.1% | −$40K | Cut−$191.5K |
| Applied Matls Inc | — | 4.41K | $1.51M | 0.1% | $269.8K | Added$688.9K |
| Invesco Exchange Traded Fd T | — | 10.4K | $1.5M | 0.1% | $60K | Added$237.1K |
| Ishares Tr | — | 26.4K | $1.5M | 0.1% | $51.2K | Added$153.1K |
| Comfort Sys Usa Inc | — | 1.08K | $1.49M | 0.1% | $474.2K | Added$496.2K |
| Equinix Inc | EQIX | 1.51K | $1.48M | 0.1% | $321.3K | Added$331.1K |
| Neos Etf Trust | — | 30.2K | $1.47M | 0.1% | −$50K | Added$196.2K |
| MSCI Inc. | MSCI | 2.7K | $1.46M | 0.1% | −$93.8K | Cut−$198.3K |
| Applovin Corp | APP | 3.64K | $1.45M | 0.1% | −$940.3K | Added−$849.1K |
| Ishares Tr | — | 15.6K | $1.45M | 0.1% | −$21K | Added$59.7K |
| Vanguard Whitehall Fds | — | 15.3K | $1.44M | 0.1% | $63.6K | Added$93.9K |
| Ishares Tr | — | 3.38K | $1.44M | 0.1% | −$158.4K | Cut−$182.5K |
| Fidelity Covington Trust | — | 20.5K | $1.44M | 0.1% | −$148.5K | Added−$92.1K |
| Fidelity Covington Trust | — | 24K | $1.41M | 0.1% | −$48.3K | Added$85.3K |
| Neos Etf Trust | — | 24.8K | $1.41M | 0.1% | $13.2K | Added$668.4K |
| Dimensional Etf Trust | — | 29.4K | $1.41M | 0.1% | −$1.85K | Added$118.7K |
| Howmet Aerospace Inc. | HWM | 6.07K | $1.4M | 0.1% | $153.5K | Added$162.2K |
| Pepsico Inc | PEP | 8.93K | $1.39M | 0.1% | $88.4K | Added$308.3K |
| Spdr Index Shs Fds | — | 18.2K | $1.38M | 0.1% | −$17.5K | Added$32.2K |
| Bel Fuse Inc | — | 6.95K | $1.38M | 0.1% | $188.7K | Added$245.9K |
| Vanguard World Fd | — | 5.03K | $1.37M | 0.1% | −$78.2K | Cut−$136.9K |
| Vanguard Wellington Fd | — | 6.93K | $1.37M | 0.1% | $37.7K | Added$130K |
| Ishares Tr | — | 59.6K | $1.37M | 0.1% | −$6.84K | Cut−$200.9K |
| Ishares Tr | — | 36.9K | $1.36M | 0.1% | −$16K | Added$282.2K |
| First Tr Exchange-Traded Alp | — | 14K | $1.33M | 0.1% | $75.7K | Held |
| Litman Gregory Fds Tr | — | 43.6K | $1.31M | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 4.49K | $1.31M | 0.1% | $6.04K | Added$240.8K |
| Wisdomtree Tr | — | 14.8K | $1.3M | 0.1% | −$23.5K | Cut−$650.3K |
| First Tr Exchange-Traded Fd | — | 27.6K | $1.3M | 0.1% | $26.2K | Cut$24.7K |
| Caci Intl Inc | — | 2.38K | $1.29M | 0.1% | $26.3K | Cut$18.3K |
| Pacer Fds Tr | — | 17.7K | $1.29M | 0.1% | −$98.2K | Added−$67.7K |
| Ishares Tr | — | 9.14K | $1.27M | 0.1% | −$28.5K | Cut−$11.8M |
| HCA Healthcare, Inc. | HCA | 2.64K | $1.25M | 0.1% | $15.6K | Added$110.8K |
| Dimensnl Ultrashrt Fixed | — | 24.6K | $1.25M | 0.1% | $1.32K | Added$125.4K |
| Sila Realty Trust Inc | — | 52.5K | $1.24M | 0.1% | $19.4K | Held |
| Spdr Index Shs Fds | — | 13.3K | $1.24M | 0.1% | $34.6K | Cut−$1.06M |
| Aim Etf Products Trust | — | 38.5K | $1.24M | 0.1% | −$14.8K | Held |
| Arista Networks, Inc. | ANET | 10K | $1.23M | 0.1% | −$14.7K | Added$996.4K |
| Vanguard Scottsdale Fds | — | 20.6K | $1.23M | 0.1% | −$6.06K | Added$271.9K |
| Vanguard World Fd | — | 3.32K | $1.22M | 0.1% | −$143.8K | Added−$89K |
| Ishares Tr | — | 5.08K | $1.22M | 0.1% | −$48.9K | Added$32.3K |
| J P Morgan Exchange Traded F | — | 19.8K | $1.22M | 0.1% | −$36.9K | Cut−$1.49M |
| New York Life Invts Active E | — | 50.2K | $1.21M | 0.1% | −$11.3K | Cut−$194.5K |
| Abbott Labs | ABT | 11.7K | $1.2M | 0.1% | −$185K | Added$179.7K |
| Ishares Inc | — | 17.1K | $1.19M | 0.1% | $37.2K | Added$205.1K |
| Janus Detroit Str Tr | — | 15K | $1.19M | 0.1% | −$22.7K | Added$355.6K |
| Pacer Fds Tr | — | 26.1K | $1.17M | 0.1% | $13.1K | Cut−$550.9K |
| First Tr Exchange-Traded Fd | — | 11.3K | $1.17M | 0.1% | −$62.2K | Added−$57.2K |
| Bank America Corp | — | 23.9K | $1.17M | 0.1% | −$142.8K | Added−$90.4K |
| Transdigm Group Inc | TDG | 998 | $1.16M | 0.1% | −$157.7K | Added−$70.8K |
| Manulife Finl Corp | — | 33.6K | $1.16M | 0.1% | −$53.8K | Added$95.4K |
| Cigna Group | CI | 4.3K | $1.15M | 0.1% | −$34.4K | Added$31.5K |
| Innovator Etfs Trust | — | 27K | $1.15M | 0.1% | −$20.2K | Cut−$103.7K |
| Nextpower Inc. | NXT | 9.51K | $1.15M | 0.1% | $295.2K | Added$377.7K |
| Cme Group Inc. | CME | 3.88K | $1.15M | 0.1% | $82.1K | Added$140.2K |
| Green Brick Partners Inc | — | 17.7K | $1.14M | 0.1% | $21.8K | Added$378.6K |
| Energy Transfer L P | — | 59K | $1.14M | 0.1% | $162.7K | Added$184.7K |
| Vanguard Instl Index Fd | — | 15K | $1.14M | 0.1% | — | New |
| Carpenter Technology Corp | CRS | 2.87K | $1.13M | 0.1% | $216.9K | Added$272.1K |
| Select Sector Spdr Tr | — | 13.8K | $1.13M | 0.1% | $59.4K | Cut$40.4K |
| Intuit Inc. | INTU | 2.61K | $1.13M | 0.1% | −$600.7K | Cut−$1.15M |
| Aim Etf Products Trust | — | 30.9K | $1.13M | 0.1% | −$16.4K | Cut−$1.57M |
| Danaos Corp | DAC | 9.98K | $1.12M | 0.1% | $171.2K | Added$250.7K |
| Spdr Series Trust | — | 11.7K | $1.12M | 0.1% | $41.1K | Cut−$25.6K |
| Jacobs Solutions Inc. | J | 8.77K | $1.12M | 0.1% | −$40.2K | Added$88.1K |
| Ishares Tr | — | 23.5K | $1.12M | 0.1% | −$7.05K | Cut−$162.8K |
| Sabine Rty Tr | — | 14.8K | $1.11M | 0.1% | $95.5K | Held |
| Vanguard World Fd | — | 5.58K | $1.11M | 0.1% | $68.3K | Added$142.4K |
| Palo Alto Networks Inc | PANW | 6.89K | $1.1M | 0.1% | −$157.6K | Added−$111.1K |
| Sprott Asset Management Lp | — | 45.2K | $1.1M | 0.1% | $33.4K | Cut−$282.9K |
| Capital Grp Fixed Incm Etf T | — | 49.2K | $1.1M | 0.1% | −$14.4K | Added$11.6K |
| Intel Corp | INTC | 24.9K | $1.1M | 0.1% | $169.7K | Added$231.5K |
| Spdr Series Trust | — | 11.2K | $1.09M | 0.1% | −$98.2K | Cut−$808.4K |
| J P Morgan Exchange Traded F | — | 21.4K | $1.09M | 0.1% | −$1.3K | Added$5.02K |
| First Tr Exchng Traded Fd Vi | — | 32.3K | $1.09M | 0.1% | −$15.8K | Cut−$284.3K |
| Ishares Tr | — | 35.7K | $1.08M | 0.1% | −$22.8K | Cut−$28.9K |
| Ark Etf Tr | — | 9.6K | $1.08M | 0.1% | −$17.4K | Added$176.5K |
| Vaneck Etf Trust | — | 42.3K | $1.08M | 0.1% | −$17 | Added$25.6K |
| J P Morgan Exchange Traded F | — | 19.4K | $1.08M | 0.1% | −$50.4K | Cut−$262.1K |
| Vaneck Etf Trust | — | 8.05K | $1.07M | 0.1% | $72.4K | Cut$60.7K |
| Hunt J B Trans Svcs Inc | — | 5.04K | $1.07M | 0.1% | — | New |
| Capital Group New Geography | — | 33.8K | $1.07M | 0.1% | −$8.98K | Added$270.1K |
| Waste Connections, Inc. | WCN | 6.46K | $1.05M | 0.1% | −$83.5K | Cut−$1.44M |
| Aim Etf Products Trust | — | 30.5K | $1.04M | 0.1% | −$6.03K | Added$222.3K |
| Brinker Intl Inc | — | 7.24K | $1.03M | 0.1% | −$5.05K | Added$68.2K |
| Ishares Tr | — | 6.8K | $1.03M | 0.1% | $69.9K | Cut$33.5K |
| Vanguard World Fd | — | 9.04K | $1.02M | 0.0% | −$78.5K | Cut−$94K |
| American Centy Etf Tr | — | 20.1K | $1.01M | 0.0% | −$6.65K | Cut−$190.9K |
| Talen Energy Corp | TLN | 3.14K | $1M | 0.0% | −$161.5K | Added−$87.8K |
| Ishares U S Etf Tr | — | 11.6K | $996.2K | 0.0% | −$6.87K | Cut−$86.9K |
| Mueller Inds Inc | — | 8.98K | $995.5K | 0.0% | −$34.1K | Added$17.1K |
| Ciena Corp | CIEN | 2.54K | $988K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 3.53K | $985K | 0.0% | −$261.1K | Cut−$301.3K |
| Ishares Tr | — | 10.8K | $983.6K | 0.0% | $52.8K | Added$94.9K |
| Pimco Etf Tr | — | 10.2K | $983.4K | 0.0% | −$10.6K | Cut−$26K |
| Vanguard Admiral Fds Inc | — | 9.58K | $976.9K | 0.0% | $9.01K | Cut−$93.6K |
| Verizon Communications Inc | VZ | 19.4K | $974.3K | 0.0% | $152.9K | Added$316.5K |
| Micron Technology Inc | MU | 2.87K | $970K | 0.0% | $136.3K | Added$228.2K |
| Interactive Brokers Group In | — | 14.4K | $968.5K | 0.0% | $36.1K | Added$129K |
| California Bancorp | — | 54.5K | $964.9K | 0.0% | −$51.7K | Held |
| Salesforce, Inc. | CRM | 5.12K | $954.9K | 0.0% | −$356.1K | Added−$250.4K |
| Graniteshares Gold Tr | — | 20.7K | $952.7K | 0.0% | $66.8K | Added$172.9K |
| First Tr Exchange Traded Fd | — | 15K | $941.6K | 0.0% | −$131.7K | Cut−$573.3K |
| American Wtr Wks Co Inc New | — | 6.9K | $939.6K | 0.0% | $38.6K | Cut−$37.6K |
| Sprott Fds Tr | — | 28.3K | $936.2K | 0.0% | $116.9K | Cut$67.9K |
| Oracle Corp | — | 6.36K | $935.5K | 0.0% | −$284.3K | Added−$224.1K |
| Victory Cap Hldgs Inc | — | 14.2K | $932.7K | 0.0% | $30.4K | Added$129.6K |
| Ishares Tr | — | 6.52K | $927.6K | 0.0% | $34K | Added$77.9K |
| Innovator Etfs Trust | — | 17.3K | $922.1K | 0.0% | −$26.7K | Added−$24.4K |
| Netflix Inc | NFLX | 9.55K | $918K | 0.0% | $18.8K | Added$180.5K |
| Vanguard Admiral Fds Inc | — | 2.25K | $917.7K | 0.0% | −$80.1K | Added−$47.1K |
| Teradyne, Inc | TER | 3.08K | $912K | 0.0% | $316.6K | Cut$316.2K |
| Autodesk, Inc. | ADSK | 3.8K | $910.2K | 0.0% | −$186.1K | Added−$62.8K |
| Nextera Energy Inc | — | 9.77K | $907.1K | 0.0% | $123.1K | Cut$82.6K |
| Limbach Hldgs Inc | — | 11.6K | $901.7K | 0.0% | $2.07K | Added$95.6K |
| Strattec Sec Corp | — | 11.4K | $896.7K | 0.0% | $22.3K | Added$124.8K |
| Flexshares Tr | — | 15K | $896.1K | 0.0% | $13.3K | Cut−$1.53M |
| Goldman Sachs Group Inc | — | 1.04K | $883K | 0.0% | −$34K | Added−$27.2K |
| Shell Plc | — | 9.49K | $882.3K | 0.0% | $157.4K | Added$289.7K |
| Niocorp Devs Ltd | — | 196.7K | $877.2K | 0.0% | −$165.2K | Held |
| Blackrock Etf Trust Ii | — | 18.3K | $877K | 0.0% | −$12.4K | Added$17.9K |
| Ishares Inc | — | 7.29K | $871.2K | 0.0% | $5.48K | Cut−$1.22M |
| Conocophillips | COP | 6.43K | $849.1K | 0.0% | $211.6K | Added$333.1K |
| Emerson Elec Co | — | 6.47K | $847.3K | 0.0% | −$9.88K | Added$69.1K |
| Spdr Series Trust | — | 18.5K | $840.3K | 0.0% | $40.6K | Added$66.5K |
| Aercap Holdings Nv | — | 6.11K | $837.5K | 0.0% | −$37.1K | Added$28K |
| Etf Ser Solutions | — | 7.74K | $830.9K | 0.0% | −$16.4K | Added$69.3K |
| Ishares Tr | — | 9.88K | $825.9K | 0.0% | $9.31K | Added$123K |
| Vanguard Index Fds | — | 2.73K | $825.3K | 0.0% | $571 | Cut−$433.8K |
| Axon Enterprise, Inc. | AXON | 1.92K | $816.7K | 0.0% | −$275.5K | Cut−$286.8K |
| Ishares Tr | — | 2.56K | $813.6K | 0.0% | −$46.6K | Added$172.5K |
| Ubiquiti Inc. | UI | 1.03K | $813.4K | 0.0% | $243.9K | Cut$238.4K |
| Cloudflare, Inc. | NET | 3.93K | $811.1K | 0.0% | $15K | Added$489.6K |
| Blue Bird Corp | BLBD | 14.3K | $810.7K | 0.0% | $126.6K | Added$202.7K |
| Janus Detroit Str Tr | — | 16.5K | $807.3K | 0.0% | −$4.65K | Cut−$1.48M |
| Fidelity Covington Trust | — | 22K | $798.5K | 0.0% | — | New |
| Disney Walt Co | — | 8.27K | $796.9K | 0.0% | −$116.9K | Added$32.1K |
| Invesco Exchange Traded Fd T | — | 17.4K | $796.6K | 0.0% | −$333 | Cut−$890.4K |
| Pennantpark Floating Rate Ca | — | 99K | $796.1K | 0.0% | −$120.6K | Added−$112.8K |
| Pimco Etf Tr | — | 15.1K | $787K | 0.0% | −$1.47K | Added$441.8K |
| Ssga Active Etf Tr | — | 19.7K | $782.8K | 0.0% | −$9.04K | Added$83.1K |
| Ishares Tr | — | 16.1K | $781.4K | 0.0% | −$4.68K | Cut−$37.5K |
| First Tr Exchange-Traded Fd | — | 3.61K | $780.6K | 0.0% | −$51.4K | Cut−$87.5K |
| First Tr Exchng Traded Fd Vi | — | 17.8K | $775.2K | 0.0% | −$13K | Cut−$186.5K |
| Invesco Exch Trd Slf Idx Fd | — | 12.9K | $772.6K | 0.0% | −$13K | Cut−$1.07M |
| Deere & Co | DE | 1.37K | $770.8K | 0.0% | $123.4K | Added$184.2K |
| Dbx Etf Tr | — | 17.2K | $765.6K | 0.0% | −$10K | Cut−$264.6K |
| Vanguard World Fd | — | 3.24K | $765.4K | 0.0% | −$47.9K | Cut−$48.7K |
| Ishares Tr | — | 7.4K | $764.9K | 0.0% | $2.65K | Added$506.3K |
| Ishares Tr | — | 11.8K | $761.5K | 0.0% | — | New |
| Capital Group Intl Focus Eqt | — | 25.8K | $760.8K | 0.0% | −$1.16K | Added$189.1K |
| Iqvia Hldgs Inc | — | 4.44K | $757.9K | 0.0% | −$227.4K | Added−$176.2K |
| Philip Morris Intl Inc | — | 4.58K | $757.5K | 0.0% | $21.3K | Added$67.1K |
| Ishares Tr | — | 9.59K | $755.5K | 0.0% | −$10.2K | Cut−$38.7K |
| Ishares Tr | — | 6.77K | $753.5K | 0.0% | −$17.3K | Cut−$123.1K |
| Mcdonalds Corp | MCD | 2.42K | $752.8K | 0.0% | $12.5K | Cut−$49.2K |
| Vanguard Scottsdale Fds | — | 9.46K | $750K | 0.0% | −$3.91K | Added$72.6K |
| First Tr Exchange-Traded Fd | — | 4.72K | $749.7K | 0.0% | −$19K | Added$103.4K |
| West Pharmaceutical Svsc Inc | — | 2.99K | $749.1K | 0.0% | −$73.4K | Cut−$91.3K |
| Ishares Tr | — | 7.42K | $746.7K | 0.0% | $27.4K | Added$36.5K |
| At&T Inc | — | 25.5K | $739.3K | 0.0% | $91.6K | Added$190.8K |
| Boeing Co | — | 3.71K | $738.4K | 0.0% | −$66.2K | Added−$56.3K |
| Spdr Series Trust | — | 12.5K | $737.4K | 0.0% | $15.9K | Added$33.1K |
| Mueller Wtr Prods Inc | — | 26.7K | $734K | 0.0% | $89.6K | Added$152.4K |
| Pacer Fds Tr | — | 18.1K | $725.5K | 0.0% | −$36.3K | Added$67.6K |
| United Rentals, Inc. | URI | 994 | $724.1K | 0.0% | −$76K | Added−$36K |
| First Tr Exchange-Traded Fd | — | 14.3K | $724.1K | 0.0% | $74.2K | Added$214.6K |
| Dimensional Etf Trust | — | 11.6K | $721.4K | 0.0% | $30.2K | Added$103.9K |
| Vanguard Intl Equity Index F | — | 5.2K | $719.7K | 0.0% | −$14.2K | Cut−$396.3K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Shopify Inc. | SHOP | 6.05K | $717.5K | 0.0% | −$256.2K | Cut−$327K |
| Nutex Health Inc. | NUTX | 7.51K | $714.1K | 0.0% | −$422.5K | Added−$285.4K |
| J P Morgan Exchange Traded F | — | 14K | $708.6K | 0.0% | $202 | Added$282.5K |
| Fidelity Covington Trust | — | 11.9K | $704.7K | 0.0% | $45.9K | Cut−$359.1K |
| Innovator Etfs Trust | — | 23.6K | $703.9K | 0.0% | −$9.42K | Added$16.4K |
| Capital Grp Fixed Incm Etf T | — | 26.8K | $702.6K | 0.0% | −$6.14K | Added$76.3K |
| Aim Etf Products Trust | — | 19.8K | $700.2K | 0.0% | $9.88K | Added$31.7K |
| Schwab Us Aggregate Bond | — | 30.1K | $698K | 0.0% | −$3.6K | Added$135.9K |
| Invesco Exchange Traded Fd T | — | 9.23K | $694.4K | 0.0% | $1.26K | Cut−$14.5K |
| Ishares Tr | — | 5.1K | $691.8K | 0.0% | $43.3K | Added$319.3K |
| Ishares Tr | — | 8.37K | $691.4K | 0.0% | −$2.13K | Cut−$52.1K |
| Vaneck Etf Trust | — | 7.14K | $690.9K | 0.0% | −$33.6K | Added$184.1K |
| Ati Inc | ATI | 4.72K | $687.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 14.8K | $684.8K | 0.0% | $26.7K | Cut−$457.5K |
| Tjx Cos Inc New | — | 4.27K | $681.3K | 0.0% | $25.4K | Added$41.2K |
| Ishares Inc | — | 6.64K | $676.3K | 0.0% | −$10.6K | Added−$9.35K |
| ServiceNow, Inc. | NOW | 6.46K | $675.9K | 0.0% | −$314.5K | Cut−$427.2K |
| Booking Holdings Inc. | BKNG | 160 | $675.1K | 0.0% | −$177.7K | Added−$156.6K |
| Pimco Etf Tr | — | 7.01K | $671.5K | 0.0% | −$821 | Cut−$1.6M |
| Incyte Corp | INCY | 7.13K | $670.9K | 0.0% | −$17.4K | Added$300.5K |
| Ishares Tr | — | 6.12K | $667.2K | 0.0% | −$4.78K | Added$222.8K |
| Vanguard World Fd | — | 10.2K | $665.4K | 0.0% | −$336 | Added$315.7K |
| First Tr Exchng Traded Fd Vi | — | 24.6K | $661.1K | 0.0% | −$16.2K | Cut−$33K |
| Ishares Tr | — | 3.64K | $659.6K | 0.0% | −$66.5K | Cut−$89.5K |
| Global X Fds | — | 14K | $654.5K | 0.0% | −$48.3K | Added$68K |
| Vaneck Merk Gold Etf | OUNZ | 14.5K | $653.5K | 0.0% | $46K | Added$119.3K |
| Ishares Tr | — | 8.2K | $652.6K | 0.0% | −$8.8K | Cut−$47.4K |
| Spdr Index Shs Fds | — | 14.2K | $646.6K | 0.0% | $17.6K | Cut−$436K |
| Ares Capital Corp | ARCC | 35.8K | $646K | 0.0% | −$76.2K | Added−$51.8K |
| Aim Etf Products Trust | — | 19.2K | $641K | 0.0% | −$10.1K | Added−$5.15K |
| Ishares Tr | — | 7.39K | $640.5K | 0.0% | −$3.46K | Cut−$1.49M |
| First Tr Exchange-Traded Alp | — | 6.91K | $638K | 0.0% | $42.9K | Cut−$157.9K |
| Gabelli Conv & Inc Secs Fd I | — | 148.9K | $637.4K | 0.0% | $18.6K | Added$44.3K |
| Vistra Corp. | VST | 4.24K | $637.3K | 0.0% | −$39.4K | Added$59.1K |
| Vanguard Admiral Fds Inc | — | 5.06K | $632.3K | 0.0% | $24.4K | Added$25.6K |
| Global X Fds | — | 6.28K | $630.2K | 0.0% | $1.61K | Cut−$23.3K |
| Pinnacle West Cap Corp | — | 6.2K | $624.7K | 0.0% | — | New |
| Schwab Charles Corp | — | 6.56K | $616.8K | 0.0% | −$39K | Cut−$50.9K |
| Ishares Tr | — | 2.84K | $607.5K | 0.0% | $9.44K | Added$10.1K |
| Invesco Exch Traded Fd Tr Ii | — | 29.6K | $603.8K | 0.0% | −$14.8K | Added$77.8K |
| Eog Res Inc | — | 4.17K | $603.6K | 0.0% | $165.2K | Cut$161K |
| Parker-Hannifin Corp | PH | 673 | $602.5K | 0.0% | $10.5K | Added$49K |
| Innovator Etfs Trust | — | 19.8K | $592.5K | 0.0% | $4.71K | Cut$1.27K |
| Franklin Templeton Etf Tr | — | 21.8K | $592.2K | 0.0% | $6.31K | Cut−$1.03M |
| Franklin Templeton Etf Tr | — | 20.5K | $590.6K | 0.0% | $9.74K | Added$205.9K |
| Csx Corp | CSX | 14.4K | $590.2K | 0.0% | $31.8K | Added$349.9K |
| Duke Energy Corp New | — | 4.5K | $588.8K | 0.0% | $44.6K | Added$207.5K |
| Innovator Etfs Trust | — | 8.21K | $586K | 0.0% | −$9.89K | Cut−$977.6K |
| Steel Dynamics Inc | STLD | 3.25K | $584.6K | 0.0% | — | New |
| Idacorp Inc | IDA | 4.05K | $579K | 0.0% | $55.1K | Added$154.4K |
| Altria Group, Inc. | MO | 8.77K | $578.5K | 0.0% | $68K | Added$108.1K |
| Vanguard Scottsdale Fds | — | 7.74K | $578.3K | 0.0% | −$8.68K | Added−$4.19K |
| Aim Etf Products Trust | — | 16.5K | $574.8K | 0.0% | −$13.1K | Held |
| Ishares Tr | — | 8.41K | $573.1K | 0.0% | −$13.4K | Cut−$981.1K |
| Motorola Solutions, Inc. | MSI | 1.32K | $572.1K | 0.0% | $27.2K | Added$366.2K |
| Ishares Tr | — | 3.9K | $568.6K | 0.0% | $18.4K | Cut−$34.3K |
| Valero Energy Corp | — | 2.3K | $567.8K | 0.0% | $163K | Added$253K |
| Schwab Strategic Tr | — | 26.2K | $563.3K | 0.0% | $14.8K | Added$46.9K |
| Aim Etf Products Trust | — | 14.5K | $562.9K | 0.0% | −$4.47K | Held |
| Profesionally Managed Portfo | — | 22.6K | $559.7K | 0.0% | −$4.7K | Added$529 |
| Ishares Tr | — | 5.06K | $558.2K | 0.0% | $2.26K | Cut−$79.3K |
| Invesco Exchange Traded Fd T | — | 25.8K | $551.9K | 0.0% | $26.6K | Cut−$80.6K |
| Sempra | — | 5.68K | $551.7K | 0.0% | $50.4K | Cut−$18.1K |
| Ishares Tr | — | 5.63K | $547.2K | 0.0% | $5.45K | Added$71.2K |
| Mastec Inc | MTZ | 1.69K | $542.8K | 0.0% | $176.1K | Cut$172.6K |
| Qualcomm Inc | — | 4.13K | $532.1K | 0.0% | −$174.6K | Cut−$200.6K |
| Innovator Etfs Trust | — | 13.7K | $531K | 0.0% | −$9.08K | Cut−$90.7K |
| Gilead Sciences, Inc. | GILD | 3.8K | $529.4K | 0.0% | $60.1K | Added$85.5K |
| Ishares Tr | — | 3.74K | $529.4K | 0.0% | −$28.3K | Cut−$272.8K |
| Direxion Shs Etf Tr | — | 15.7K | $527.9K | 0.0% | — | New |
| Spdr Series Trust | — | 23.5K | $526.4K | 0.0% | −$587 | Cut−$96.1K |
| Fidelity Merrimack Str Tr | — | 10.3K | $521.9K | 0.0% | — | New |
| Ishares Tr | — | 11.2K | $521.9K | 0.0% | −$18.5K | Cut−$62.6K |
| Ttm Technologies Inc | TTMI | 5.34K | $520.4K | 0.0% | $136.6K | Added$188.8K |
| Ishares Tr | — | 12.2K | $519.6K | 0.0% | $13.2K | Added$38.5K |
| Spdr Series Trust | — | 6.09K | $518.5K | 0.0% | $2.99K | Cut−$3.86K |
| Pfizer Inc | PFE | 18.4K | $516.4K | 0.0% | $54.7K | Added$88.3K |
| Innovator Etfs Trust | — | 15.2K | $514.5K | 0.0% | $1.24K | Added$214.7K |
| Innovator Etfs Trust | — | 13.2K | $511.8K | 0.0% | −$10.5K | Added−$8.36K |
| Schwab Strategic Tr | — | 15.8K | $510.9K | 0.0% | $13.8K | Added$39.4K |
| First Tr Exchange-Traded Fd | — | 2.18K | $510.4K | 0.0% | −$76.7K | Cut−$216.1K |
| Vanguard World Fd | — | 4.21K | $508.2K | 0.0% | −$53.4K | Added−$53.2K |
| Calamos Etf Tr | — | 18.8K | $507.7K | 0.0% | $380 | Cut−$5.02K |
| Invesco Exchange Traded Fd T | — | 4.72K | $507.5K | 0.0% | −$29.5K | Added−$29.4K |
| Spdr Series Trust | — | 16.7K | $502.5K | 0.0% | −$2.18K | Cut−$703K |
| Vanguard Index Fds | — | 2.7K | $498.3K | 0.0% | $18.3K | Added$29.5K |
| SPX Technologies, Inc. | SPXC | 2.47K | $493.3K | 0.0% | −$290 | Added$8.51K |
| Information Svcs Group Inc | — | 127.9K | $491.2K | 0.0% | −$216.7K | Added−$154.4K |
| Ishares Tr | — | 7.78K | $489.4K | 0.0% | $93K | Added$122.9K |
| First Tr Exchange Traded Fd | — | 5.15K | $482.4K | 0.0% | −$16.4K | Cut−$62.7K |
| Invesco Exchange Traded Fd T | — | 10.6K | $481.9K | 0.0% | −$2.64K | Cut−$45.4K |
| First Tr Exch Traded Fd Iii | — | 6.84K | $481.3K | 0.0% | −$4.32K | Cut−$684.5K |
| Schwab Strategic Tr | — | 9.8K | $479.8K | 0.0% | $25.5K | Added$169.7K |
| Western Digital Corp | WDC | 1.76K | $475.9K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 9.12K | $475.9K | 0.0% | −$1.36K | Held |
| Saratoga Invt Corp | — | 21.7K | $474.7K | 0.0% | −$26K | Added−$25.9K |
| Ishares Tr | — | 2.81K | $474.3K | 0.0% | $172 | Added$104.2K |
| Invesco Exch Traded Fd Tr Ii | — | 4.46K | $470.7K | 0.0% | −$420 | Cut−$15.1K |
| First Tr Exchange-Traded Alp | — | 3.67K | $470.3K | 0.0% | $8.41K | Cut−$51.4K |
| Medtronic Plc | MDT | 5.42K | $469.7K | 0.0% | −$44.6K | Added$14.5K |
| Invesco Exchange Traded Fd T | — | 9.49K | $464.9K | 0.0% | −$6.54K | Added$1.4K |
| Calamos Etf Tr | — | 18.1K | $463.1K | 0.0% | −$48 | Added$76.7K |
| Dbx Etf Tr | — | 12.8K | $462.9K | 0.0% | −$8.57K | Cut−$387.5K |
| Pacer Fds Tr | — | 14.4K | $461.1K | 0.0% | −$4.11K | Cut−$70.8K |
| Ishares Tr | — | 3.46K | $458.6K | 0.0% | $3.15K | Cut−$20.5K |
| Ishares Tr | — | 4.8K | $455.5K | 0.0% | −$882 | Added$125.5K |
| BlackRock, Inc. | BLK | 466 | $448.3K | 0.0% | −$37.6K | Added$74.9K |
| Morgan Stanley | — | 2.72K | $447.6K | 0.0% | −$35.3K | Cut−$89.3K |
| Innovator Etfs Trust | — | 13.2K | $445.6K | 0.0% | $3.2K | Cut−$957 |
| Innovator Etfs Trust | — | 9.67K | $444.7K | 0.0% | −$4.47K | Cut−$1.47M |
| Kroger Co | KR | 6.14K | $444.3K | 0.0% | $59.9K | Added$65.4K |
| Seagate Technology Hldngs Pl | — | 1.13K | $444.3K | 0.0% | $128.1K | Added$141.1K |
| Schwab Strategic Tr | — | 17.8K | $444K | 0.0% | −$3K | Added$2.38K |
| Comcast Corp New | — | 15.4K | $441K | 0.0% | −$18K | Added−$14.3K |
| Innovator Etfs Trust | — | 7.77K | $438.2K | 0.0% | −$11.4K | Added$14.8K |
| First Tr Exchange-Traded Fd | — | 8.75K | $436K | 0.0% | −$1.56K | Cut−$29.6K |
| Schwab Strategic Tr | — | 13.1K | $433.2K | 0.0% | $2.63K | Cut−$2.48K |
| Spdr Series Trust | — | 1.68K | $427.3K | 0.0% | $20.9K | Added$27.3K |
| Spdr Series Trust | — | 8.68K | $419.3K | 0.0% | $12.7K | Cut−$162.6K |
| Pgim Etf Tr | — | 4.29K | $418.2K | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 676 | $417K | 0.0% | $9.15K | Cut−$18K |
| Innovator Etfs Trust | — | 13.8K | $416.2K | 0.0% | $3.2K | Cut−$2.33K |
| Ge Healthcare Technologies I | — | 5.84K | $415.4K | 0.0% | −$63.3K | Cut−$96.6K |
| Dimensional Etf Trust | — | 12.2K | $414.2K | 0.0% | $13.2K | Added$66.3K |
| Innovator Etfs Trust | — | 14.1K | $413.7K | 0.0% | $2.79K | Added$2.88K |
| Pacer Fds Tr | — | 8.92K | $412.6K | 0.0% | $44.8K | Cut−$120.6K |
| Fedex Corp | FDX | 1.16K | $411.4K | 0.0% | $62.9K | Added$142K |
| Innovator Etfs Trust | — | 14K | $407.2K | 0.0% | −$10.1K | Added$46K |
| Caseys Gen Stores Inc | — | 559 | $406.9K | 0.0% | $97.9K | Cut$84.6K |
| Charles Riv Labs Intl Inc | — | 2.36K | $406.8K | 0.0% | −$63.6K | Cut−$65.8K |
| Bluerock Pvt Real Estate Fd | — | 24.1K | $400.6K | 0.0% | $29K | Added$130K |
| Ishares Tr | — | 3.93K | $399.6K | 0.0% | $12.9K | Cut−$454.2K |
| Ishares Tr | — | 7.8K | $399.4K | 0.0% | −$3.93K | Added$23.1K |
| Select Sector Spdr Tr | — | 9.78K | $399.4K | 0.0% | $4.72K | Cut−$9.16K |
| Calamos Etf Tr | — | 14.7K | $399.4K | 0.0% | $1.36K | Held |
| Wec Energy Group, Inc. | WEC | 3.4K | $394.2K | 0.0% | — | New |
| Vanguard Malvern Fds | — | 5.09K | $393.8K | 0.0% | −$2.66K | Added−$27 |
| Phillips 66 | PSX | 2.14K | $389.1K | 0.0% | $97.5K | Added$152.3K |
| Spdr Index Shs Fds | — | 8.26K | $387.5K | 0.0% | $828 | Cut−$118.1K |
| Northern Lts Fd Tr Iv | — | 27.5K | $387.2K | 0.0% | −$6.6K | Cut−$640K |
| Vanguard Scottsdale Fds | — | 6.96K | $385.3K | 0.0% | −$3.07K | Cut−$206.5K |
| Citigroup Inc | — | 3.37K | $381.6K | 0.0% | −$6.57K | Added$147.8K |
| Moodys Corp | — | 874 | $381.3K | 0.0% | −$60.8K | Added−$35.1K |
| Invesco Exchange Traded Fd T | — | 4.04K | $381.3K | 0.0% | $62.6K | Cut$35.3K |
| First Tr Exchng Traded Fd Vi | — | 12K | $378.6K | 0.0% | −$12K | Added$12.5K |
| Capital Group International | — | 11.4K | $377.2K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 13.9K | $377.1K | 0.0% | −$3.18K | Cut−$36.8K |
| Ishares Tr | — | 7.17K | $376.6K | 0.0% | −$2.27K | Cut−$8.39M |
| Adobe Inc. | ADBE | 1.53K | $372.9K | 0.0% | −$164K | Cut−$183.9K |
| Freeport-Mcmoran Inc | FCX | 6.34K | $372.5K | 0.0% | — | New |
| Abrdn Silver Etf Trust | SIVR | 5.2K | $372K | 0.0% | $20.6K | Cut−$120K |
| Harmony Gold Mining Co Ltd | — | 24K | $369.5K | 0.0% | −$108.9K | Cut−$122.4K |
| First Tr Exchng Traded Fd Vi | — | 12.4K | $369.3K | 0.0% | −$5.85K | Held |
| Aflac Inc | AFL | 3.35K | $368K | 0.0% | −$1.88K | Cut−$4.63K |
| Etfis Ser Tr I | — | 16K | $364.3K | 0.0% | −$4.66K | Cut−$103.5K |
| Astrazeneca Plc Ord | AZN | 1.84K | $362.9K | 0.0% | — | New |
| Ambarella Inc | AMBA | 7.04K | $362.6K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 5.18K | $359.1K | 0.0% | — | New |
| Ishares Tr | — | 1.44K | $359.1K | 0.0% | −$40.6K | Cut−$40.8K |
| Vaneck Etf Trust | — | 15.8K | $357.8K | 0.0% | −$3.95K | Cut−$86.4K |
| First Tr Exchange Traded Fd | — | 6.35K | $356.6K | 0.0% | −$26.4K | Added−$26.3K |
| Innovator Etfs Trust | — | 11.3K | $353.2K | 0.0% | −$2.72K | Cut−$12.5K |
| Target Corp | TGT | 2.9K | $351.7K | 0.0% | $59.7K | Added$102.8K |
| Ssga Active Etf Tr | — | 8.67K | $348K | 0.0% | −$7.62K | Added$69.7K |
| First Tr Exch Trd Alphdx Fd | — | 4K | $347.8K | 0.0% | $29.9K | Cut−$20.3K |
| Ishares Tr | — | 5.06K | $346.4K | 0.0% | $6.8K | Cut−$453 |
| Mckesson Corp | MCK | 397 | $343.4K | 0.0% | $18K | Cut−$31.2K |
| First Tr Exchange Traded Fd | — | 14.8K | $340.8K | 0.0% | −$9.95K | Cut−$37.1K |
| Nucor Corp | NUE | 2.01K | $340.3K | 0.0% | $12K | Added$13.2K |
| Vertiv Holdings Co | VRT | 1.35K | $339.1K | 0.0% | $114.5K | Added$129.6K |
| Lmp Cap & Income Fd Inc | — | 22.7K | $339K | 0.0% | $2.72K | Held |
| Innovator Etfs Trust | — | 10.7K | $338K | 0.0% | $8.83K | Added$9.88K |
| Innovator Etfs Trust | — | 9.3K | $337.7K | 0.0% | −$3.15K | Added$99K |
| Morgan Stanley Etf Trust | — | 6.6K | $336.2K | 0.0% | −$3.25K | Added$3.93K |
| Lowes Cos Inc | — | 1.41K | $333K | 0.0% | −$6.6K | Added$2.85K |
| First Tr Exchange-Traded Alp | — | 3.34K | $324.2K | 0.0% | $2.73K | Added$19.1K |
| Fidelity Covington Trust | — | 4.61K | $324.1K | 0.0% | −$17.9K | Added−$15.1K |
| Bristol-Myers Squibb Co | — | 5.33K | $323.3K | 0.0% | $35.8K | Cut$30.6K |
| Ishares Tr | — | 5.22K | $321.6K | 0.0% | −$18.1K | Cut−$21.9K |
| Calamos Etf Tr | — | 11.9K | $320.9K | 0.0% | $2.1K | Held |
| Waste Mgmt Inc Del | — | 1.4K | $320.6K | 0.0% | $13.4K | Added$31.1K |
| Capital Group International | — | 9.48K | $320.6K | 0.0% | −$9.31K | Added−$3.73K |
| Ford Mtr Co | — | 27.6K | $317.9K | 0.0% | −$39.8K | Added−$12.2K |
| D R Horton Inc | — | 2.31K | $316.8K | 0.0% | −$10.9K | Added$86.8K |
| Fidelity Covington Trust | — | 3.39K | $316.3K | 0.0% | −$30.1K | Added−$30K |
| Pimco Etf Tr | — | 6.27K | $316.2K | 0.0% | $109 | Cut−$65.5K |
| Nushares Etf Tr | — | 7.01K | $316K | 0.0% | $2.88K | Cut−$11.8K |
| Aim Etf Products Trust | — | 9.3K | $310.2K | 0.0% | −$352 | Cut−$46.8K |
| Schwab Strategic Tr | — | 6.58K | $307.6K | 0.0% | $7.96K | Cut$4.37K |
| Alps Etf Tr | — | 5.83K | $306.9K | 0.0% | $32.7K | Cut−$41.8K |
| Barrick Mng Corp | — | 7.47K | $304.6K | 0.0% | — | New |
| Texas Pacific Land Corporati | — | 640 | $303.8K | 0.0% | — | New |
| Ishares Tr | — | 5.96K | $301.9K | 0.0% | — | New |
| Pimco Etf Tr | — | 3.23K | $300.8K | 0.0% | −$4.11K | Added$49K |
| First Tr Exchange-Traded Alp | — | 1.89K | $299.6K | 0.0% | −$5.42K | Added$305 |
| Pimco Etf Tr | — | 6.62K | $298.8K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 1.94K | $298.8K | 0.0% | −$11.1K | Cut−$119.4K |
| Schwab Us Tips Etf | — | 11.2K | $297.2K | 0.0% | $1.34K | Cut−$4.46K |
| Range Res Corp | — | 6.54K | $295.7K | 0.0% | $64.9K | Held |
| Vanguard Index Fds | — | 3.33K | $295.4K | 0.0% | $673 | Cut−$7.2K |
| Deckers Outdoor Corp | DECK | 2.94K | $293.9K | 0.0% | −$9.08K | Added$30.9K |
| Calamos Etf Tr | — | 10.9K | $293.6K | 0.0% | −$127 | Held |
| Capital Grp Fixed Incm Etf T | — | 11.4K | $287.6K | 0.0% | −$1.17K | Added$50.9K |
| Ishares Tr | — | 5.39K | $286.7K | 0.0% | −$3.56K | Cut−$53.6K |
| United Airls Hldgs Inc | — | 3.11K | $286.5K | 0.0% | −$61.5K | Cut−$69.2K |
| Dell Technologies Inc. | DELL | 1.74K | $284.7K | 0.0% | $66.4K | Cut$39.3K |
| Ishares Tr | — | 10.6K | $284K | 0.0% | −$6.18K | Cut−$46.6K |
| Old Dominion Freight Line In | — | 1.45K | $283.8K | 0.0% | $56.1K | Cut$44.1K |
| American Centy Etf Tr | — | 3.5K | $282.3K | 0.0% | — | New |
| Ishares Inc | — | 3.34K | $282.1K | 0.0% | — | New |
| Alps Etf Tr | — | 12.3K | $282K | 0.0% | −$2.38K | Cut−$60.4K |
| Goldman Sachs Etf Tr | — | 2.81K | $281.7K | 0.0% | $763 | Cut−$2.83K |
| Spdr Series Trust | — | 4.32K | $281.1K | 0.0% | $1.42K | Added$10.8K |
| Ishares Tr | — | 757 | $280.6K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 2.14K | $280K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.13K | $278.9K | 0.0% | −$6.53K | Held |
| Ecolab Inc. | ECL | 1.05K | $278.1K | 0.0% | $3.47K | Cut$2.42K |
| Ishares Tr | — | 5.8K | $275K | 0.0% | — | New |
| Invesco Db Multi-Sector Comm | — | 2.5K | $274.9K | 0.0% | $18.1K | Cut−$8.26K |
| Ishares Tr | — | 5.1K | $274.7K | 0.0% | −$6.68K | Added−$5.93K |
| Vanguard World Fd | — | 1.21K | $273.4K | 0.0% | $21.6K | Cut$20.5K |
| Global X Fds | — | 15.9K | $273K | 0.0% | −$8.11K | Added−$2.75K |
| Vanguard Index Fds | — | 909 | $271.6K | 0.0% | −$14.4K | Added−$14.1K |
| Starbucks Corp | SBUX | 3.02K | $270.9K | 0.0% | $16.2K | Cut$3.01K |
| T-Mobile Us Inc | — | 1.27K | $267.8K | 0.0% | $8.17K | Added$30.6K |
| Ishares Tr | — | 3.98K | $266.6K | 0.0% | $22.4K | Cut$17.3K |
| Xcel Energy Inc | — | 3.35K | $266.1K | 0.0% | $18.7K | Cut$16.5K |
| First Tr Exchange-Traded Fd | — | 7.79K | $265.2K | 0.0% | −$10.2K | Cut−$56.7K |
| Intercontinental Exchange In | — | 1.69K | $265K | 0.0% | −$7.86K | Added−$7.08K |
| Proshares Tr | — | 2.49K | $264.4K | 0.0% | $4.87K | Cut$706 |
| First Tr Exchange-Traded Fd | — | 5.68K | $264K | 0.0% | $10.6K | Cut−$10.8K |
| American Healthcare REIT, Inc. | AHR | 5.59K | $263.7K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 4.39K | $262.3K | 0.0% | −$597 | Added$11.4K |
| Ishares Tr | — | 2.22K | $261.1K | 0.0% | −$23K | Added−$2.29K |
| J P Morgan Exchange Traded F | — | 2.28K | $260.8K | 0.0% | $13.5K | Cut$6.73K |
| Northern Lts Fd Tr Iv | — | 5.52K | $260.4K | 0.0% | $10.8K | Added$18.8K |
| Sitime Corp | SITM | 751 | $259.4K | 0.0% | −$5.88K | Added−$5.54K |
| Innovator Etfs Trust | — | 5.4K | $258.9K | 0.0% | −$7.76K | Cut−$13.4K |
| General Mtrs Co | — | 3.46K | $258.1K | 0.0% | −$22.7K | Added−$13.4K |
| First Tr Exch Trd Alphdx Fd | — | 4.72K | $258K | 0.0% | $4.06K | Cut−$50.1K |
| Global X Fds | — | 7.75K | $257.5K | 0.0% | −$23.3K | Cut−$30.8K |
| Innovator Etfs Trust | — | 9.23K | $252.9K | 0.0% | — | New |
| Ark Etf Tr | — | 2.09K | $251.7K | 0.0% | −$46.2K | Added$273 |
| American Centy Etf Tr | — | 3.39K | $251.6K | 0.0% | — | New |
| Hf Sinclair Corp | DINO | 4.02K | $250.9K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 6.34K | $250.7K | 0.0% | −$15.2K | Added$22.7K |
| Innovator Etfs Trust | — | 5.12K | $250.2K | 0.0% | −$6.1K | Cut−$8.65K |
| Ishares Tr | — | 10.8K | $250.1K | 0.0% | −$2.67K | Cut−$37.1K |
| Fidelity Covington Trust | — | 9.29K | $250K | 0.0% | $180 | Cut−$205.4K |
| Calamos Etf Tr | — | 10.5K | $249.3K | 0.0% | — | New |
| Goldman Sachs Physical Gold | — | 5.4K | $249.3K | 0.0% | $19.6K | Added$20.1K |
| Listed Fds Tr | — | 4.28K | $247.7K | 0.0% | −$34.3K | Cut−$61.1K |
| American Elec Pwr Co Inc | — | 1.88K | $246.4K | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 9.31K | $245K | 0.0% | −$15.6K | Cut−$28.3K |
| Regions Financial Corp New | — | 9.37K | $244.7K | 0.0% | −$7.48K | Added$37.3K |
| Invesco Exch Traded Fd Tr Ii | — | 15.9K | $243.7K | 0.0% | −$2.33K | Added$6.55K |
| Aim Etf Products Trust | — | 7.65K | $241.8K | 0.0% | −$2.52K | Held |
| J P Morgan Exchange Traded F | — | 4.74K | $241.4K | 0.0% | $195 | Cut−$54.5K |
| Progressive Corp | — | 1.22K | $240.9K | 0.0% | −$35.8K | Cut−$83.4K |
| Innovator Etfs Trust | — | 8.58K | $239K | 0.0% | −$7.2K | Cut−$10.1K |
| Spdr Series Trust | — | 5.24K | $237.5K | 0.0% | −$1.9K | Added−$588 |
| Innovator Etfs Trust | — | 6.03K | $237.2K | 0.0% | −$3.47K | Held |
| Ishares Inc | — | 5.19K | $235.8K | 0.0% | $6.55K | Added$12.6K |
| Innovator Etfs Trust | — | 5.5K | $235.1K | 0.0% | −$2.92K | Cut−$3.13K |
| Weis Mkts Inc | — | 3.44K | $235K | 0.0% | $13.9K | Added$27.6K |
| Ishares Tr | — | 5.38K | $234.9K | 0.0% | −$308 | Added$9.39K |
| Invesco Exchange Traded Fd T | — | 1.41K | $233.7K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 9.41K | $233.4K | 0.0% | $899 | Held |
| Aim Etf Products Trust | — | 6.91K | $233.4K | 0.0% | $1.72K | Held |
| Pacer Fds Tr | — | 4.3K | $232.3K | 0.0% | −$4.43K | Held |
| Blackstone Inc. | BX | 2.02K | $231.7K | 0.0% | −$78.9K | Cut−$99K |
| Republic Svcs Inc | — | 1.06K | $231.5K | 0.0% | $7.49K | Cut$1.56K |
| First Tr Exchng Traded Fd Vi | — | 5.42K | $230.7K | 0.0% | −$4.8K | Cut−$40.3K |
| Logitech Intl S A | — | 2.53K | $230.6K | 0.0% | −$23K | Cut−$32K |
| Aes Corp | AES | 16.3K | $230.3K | 0.0% | −$4.09K | Cut−$12K |
| Spdr Series Trust | — | 1.71K | $229.2K | 0.0% | $1.68K | Cut−$719K |
| Realty Income Corp | O | 3.73K | $228.3K | 0.0% | — | New |
| Ishares Tr | — | 3.98K | $227.7K | 0.0% | $18.2K | Cut$9.55K |
| Pnc Finl Svcs Group Inc | — | 1.09K | $227K | 0.0% | −$705 | Cut−$6.13K |
| Enbridge Inc | — | 4.14K | $224.1K | 0.0% | — | New |
| Vaneck Etf Trust | — | 7.78K | $223.4K | 0.0% | −$5.01K | Added−$4.2K |
| Kratos Defense & Sec Solutio | — | 3.16K | $223.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 7.76K | $222.3K | 0.0% | $1.51K | Held |
| Ishares Tr | — | 1.5K | $221K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 8.63K | $220.6K | 0.0% | −$5.96K | Held |
| Franklin Templeton Etf Tr | — | 8.88K | $220.2K | 0.0% | −$712 | Added$503 |
| Ishares Tr | — | 2.43K | $219.8K | 0.0% | −$13.9K | Cut−$118.7K |
| Dbx Etf Tr | — | 6.72K | $217.9K | 0.0% | $9.53K | Cut−$421.8K |
| First Tr Exchng Traded Fd Vi | — | 4.37K | $217.2K | 0.0% | −$6.39K | Cut−$16.4K |
| Ishares U S Etf Tr | — | 4.26K | $216.7K | 0.0% | −$1.13K | Cut−$32.7K |
| Novartis Ag | — | 1.42K | $216.1K | 0.0% | $21.1K | Cut$13.6K |
| Galaxy Digital Inc. | GLXY | 11.7K | $215.3K | 0.0% | −$45.6K | Cut−$74K |
| Thermo Fisher Scientific Inc. | TMO | 436 | $214.1K | 0.0% | −$38.8K | Cut−$45.2K |
| Innovator Etfs Trust | — | 6.39K | $214K | 0.0% | −$287 | Held |
| Innovator Etfs Trust | — | 6.15K | $213.4K | 0.0% | $935 | Cut−$4.42K |
| Spdr Series Trust | — | 8.58K | $212.8K | 0.0% | −$1.2K | Cut−$7.06K |
| Sandisk Corp | SNDK | 334 | $212.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.72K | $211.6K | 0.0% | −$871 | Cut−$30K |
| Proshares Tr | — | 2.44K | $211.1K | 0.0% | $5.38K | Cut−$400.4K |
| Ishares Tr | — | 3.71K | $211.1K | 0.0% | −$2.23K | Cut−$25K |
| Vanguard Bd Index Fds | — | 3.06K | $210.6K | 0.0% | −$2.25K | Cut−$90.6K |
| Exelon Corp | EXC | 4.26K | $208.8K | 0.0% | — | New |
| Simplify Exchange Traded Fun | — | 6.87K | $207.7K | 0.0% | $20.3K | Cut−$36.2K |
| Mondelez Intl Inc | — | 3.59K | $207.2K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 5.84K | $207.1K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 4.07K | $206.2K | 0.0% | $14.5K | Cut−$13.1K |
| Corning Inc | — | 1.51K | $205.9K | 0.0% | — | New |
| Spdr Series Trust | — | 3.46K | $205.8K | 0.0% | — | New |
| Innovator Etfs Trust | — | 3.75K | $205K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 1.79K | $204.8K | 0.0% | $4.5K | Cut−$230.6K |
| Invesco Exchange Traded Fd T | — | 3.55K | $204.5K | 0.0% | — | New |
| Ishares Tr | — | 2.29K | $202.8K | 0.0% | — | New |
| Southern Co | — | 2.1K | $202.6K | 0.0% | — | New |
| Us Bancorp Del | — | 3.89K | $202.5K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 5.33K | $201.6K | 0.0% | — | New |
| Ishares Tr | — | 2.14K | $201.3K | 0.0% | −$5.05K | Cut−$472.8K |
| Royal Caribbean Group | — | 731 | $201.1K | 0.0% | −$2.67K | Cut−$15.8K |
| Ishares Tr | — | 4.32K | $201.1K | 0.0% | — | New |
| XPO, Inc. | XPO | 1.03K | $200.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 6.58K | $200.5K | 0.0% | $5.85K | Cut−$106.4K |
| Collaborative Investmnt Ser | — | 8.01K | $200.5K | 0.0% | — | New |
| Ishares Tr | — | 1.56K | $200.2K | 0.0% | −$13.8K | Cut−$61.7K |
| Fs Kkr Cap Corp | — | 16.7K | $169.5K | 0.0% | −$61.2K | Added−$26.3K |
| Blend Labs, Inc. | BLND | 80K | $135.9K | 0.0% | −$105.8K | Added−$104.1K |
| Blackrock Muniholdings Fd In | — | 11.2K | $126.3K | 0.0% | — | New |
| Dnp Select Income Fd Inc | — | 11.7K | $120.8K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 23.8K | $119.5K | 0.0% | −$6.42K | Cut−$10.8K |
| Opendoor Technologies Inc | — | 15.3K | $71.6K | 0.0% | — | New |
| Cia Energetica De Minas Gera | — | 18.4K | $44K | 0.0% | $7.17K | 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.