Investor
SILVER OAK SECURITIES, INCORPORATED
CIK 0001080576 · filed 2026-04-20 · SEC filing
13F book
$1.37B
Positions
781
69 new · 96 sold
Largest name
2.8%
First Tr Exchange-Traded Fd
Est. mark
−$13.4M
Price effect on 712 names still held. Flow −$98.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Fd | — | 412.7K | $38.3M | 2.8% | −$206.4K | Cut−$1.71M |
| Capital Group Core Equity Et | — | 939.1K | $36.1M | 2.6% | −$1.79M | Added$1.32M |
| Victory Portfolios Ii | — | 467.3K | $33.4M | 2.4% | $2.36M | Cut$1.2M |
| Apple Inc. | AAPL | 112.5K | $28.5M | 2.1% | −$2.17M | Cut−$5.04M |
| Capital Group Dividend Value | — | 646.7K | $27.5M | 2.0% | −$845.1K | Added$803.5K |
| Nvidia Corp | NVDA | 126.6K | $22.1M | 1.6% | −$1.66M | Cut−$3.02M |
| Bondbloxx Etf Trust | — | 386.6K | $19.5M | 1.4% | $27.4K | Added$2.27M |
| Putnam Etf Trust | — | 404.3K | $18.8M | 1.4% | $202.8K | Added$513K |
| First Tr Exchange Traded Fd | — | 270.1K | $18.4M | 1.3% | −$507.8K | Cut−$4.76M |
| Fidelity Merrimack Str Tr | — | 404.1K | $18.4M | 1.3% | −$211.7K | Added$976.5K |
| Vanguard Index Fds | — | 54.6K | $17.5M | 1.3% | −$930.1K | Cut−$2.47M |
| Janus Detroit Str Tr | — | 333.3K | $16.8M | 1.2% | −$62.8K | Added$907.9K |
| First Tr Exchange-Traded Alp | — | 134.6K | $16.4M | 1.2% | $309.5K | Cut$83.5K |
| Northern Lts Fd Tr Iv | — | 62.6K | $15.7M | 1.1% | $12.3K | Added$684K |
| Vaneck Merk Gold Etf | OUNZ | 323K | $14.6M | 1.1% | $1.06M | Cut$357.3K |
| Amazon Com Inc | AMZN | 65.5K | $13.6M | 1.0% | −$1.59M | Cut−$2.64M |
| American Centy Etf Tr | — | 118.6K | $13.1M | 1.0% | $896.6K | Cut$700.8K |
| Vanguard Bd Index Fds | — | 173.8K | $12.8M | 0.9% | −$109.5K | Cut−$543.9K |
| Caterpillar Inc | CAT | 18K | $12.8M | 0.9% | $2.36M | Cut$2.23M |
| Spdr Series Trust | — | 128.2K | $12.6M | 0.9% | −$1.23M | Cut−$1.8M |
| Ishares Tr | — | 245.2K | $12.4M | 0.9% | $44.1K | Cut−$284.5K |
| First Tr Exchange-Traded Fd | — | 485.4K | $12.4M | 0.9% | −$400.8K | Added$989.6K |
| Etf Ser Solutions | — | 293.5K | $12.3M | 0.9% | −$598.7K | Cut−$1.81M |
| Spdr S&P 500 Etf Tr | — | 18.9K | $12.3M | 0.9% | −$573.1K | Added$1.58M |
| Schwab Strategic Tr | — | 398.4K | $12.2M | 0.9% | $1.01M | Added$3.1M |
| Spdr Series Trust | — | 124.4K | $11.4M | 0.8% | $28.8K | Added$1.65M |
| Capital Group Gbl Growth Eqt | — | 337.9K | $11.3M | 0.8% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 46.3K | $11M | 0.8% | −$806.5K | Cut−$1.34M |
| Microsoft Corp | MSFT | 28.8K | $10.7M | 0.8% | −$3.38M | Cut−$4.63M |
| Invesco Qqq Tr | — | 18K | $10.4M | 0.8% | −$729.7K | Added−$284.1K |
| Victory Portfolios Ii | — | 112.7K | $10.3M | 0.8% | −$28.9K | Cut−$80.9K |
| Broadcom Inc. | AVGO | 32.7K | $10.1M | 0.7% | −$1.32M | Cut−$2.35M |
| Etf Ser Solutions | — | 357K | $9.76M | 0.7% | −$422.7K | Added$239.3K |
| Alphabet Inc | — | 32.7K | $9.41M | 0.7% | −$860.3K | Cut−$1.65M |
| Invesco Exch Traded Fd Tr Ii | — | 171.4K | $9.4M | 0.7% | −$171.3K | Added−$165.5K |
| Taiwan Semiconductor Mfg Ltd | — | 25.5K | $8.63M | 0.6% | $977K | Added$1M |
| Ishares Tr | — | 101.9K | $8.41M | 0.6% | −$26.1K | Added$674.1K |
| Berkshire Hathaway Inc Del | — | 16.2K | $7.75M | 0.6% | −$396.2K | Cut−$857.1K |
| Vanguard Tax-Managed Fds | — | 113.8K | $7.29M | 0.5% | $146.8K | Cut−$1.92M |
| Spdr Gold Tr | — | 16.8K | $7.23M | 0.5% | $527.7K | Cut−$1.85M |
| Walmart Inc. | WMT | 57.2K | $7.11M | 0.5% | $706.6K | Cut$511.2K |
| Spdr Series Trust | — | 242.6K | $7.08M | 0.5% | −$24.3K | Cut−$461.8K |
| Etf Ser Solutions | — | 265.5K | $6.55M | 0.5% | $45.7K | Cut−$1.17M |
| Northern Lts Fd Tr Iv | — | 153.8K | $5.75M | 0.4% | $111.3K | Added$968.5K |
| Ishares Tr | — | 44.9K | $5.43M | 0.4% | −$287.3K | Cut−$371.2K |
| Legg Mason Etf Invt | — | 132.9K | $5.39M | 0.4% | $300.1K | Added$2.27M |
| Vanguard World Fd | — | 14.5K | $5.34M | 0.4% | −$705.5K | Cut−$3.78M |
| Ishares Tr | — | 47.1K | $5.33M | 0.4% | −$520.9K | Cut−$793.1K |
| Exxon Mobil Corp | — | 31.3K | $5.31M | 0.4% | $1.52M | Cut$1.28M |
| Wisdomtree Tr | — | 105.1K | $5.29M | 0.4% | $3.16K | Cut−$216.6K |
| Schwab Strategic Tr | — | 177.8K | $5.18M | 0.4% | −$666.8K | Cut−$2.02M |
| Bondbloxx Etf Trust | — | 107.1K | $5.11M | 0.4% | −$48.9K | Added$48K |
| Etf Ser Solutions | — | 140.8K | $5.08M | 0.4% | −$254.6K | Added−$100.2K |
| Pgim Etf Tr | — | 122K | $5.06M | 0.4% | −$65.9K | Added$280.9K |
| Capital Grp Fixed Incm Etf T | — | 184.9K | $5.03M | 0.4% | −$75.6K | Added$169.7K |
| Spdr Series Trust | — | 88.9K | $5.03M | 0.4% | −$55.1K | Cut−$212K |
| Etf Ser Solutions | — | 100K | $4.94M | 0.4% | −$219.5K | Cut−$845.3K |
| Proshares Tr | — | 56.9K | $4.92M | 0.4% | $73.1K | Added$92.8K |
| Vanguard Malvern Fds | — | 62.6K | $4.86M | 0.4% | −$37.8K | Added$545.7K |
| First Tr Exchange-Traded Fd | — | 102.4K | $4.82M | 0.4% | $62.4K | Cut−$5.79M |
| Meta Platforms, Inc. | META | 8.16K | $4.67M | 0.3% | −$766K | Cut−$1.3M |
| Invesco Exchange Traded Fd T | — | 59.9K | $4.5M | 0.3% | — | New |
| Vanguard Index Fds | — | 7.47K | $4.46M | 0.3% | −$255.1K | Cut−$3.76M |
| Capital Group Dividend Growe | — | 122.3K | $4.39M | 0.3% | — | New |
| Etf Ser Solutions | — | 109.5K | $4.32M | 0.3% | $225.6K | Cut−$965K |
| Spdr Series Trust | — | 56.4K | $4.32M | 0.3% | −$241.4K | Cut−$2.93M |
| Select Sector Spdr Tr | — | 31.2K | $4.15M | 0.3% | −$376.8K | Added−$229.9K |
| Fidelity Covington Trust | — | 74.1K | $4.1M | 0.3% | −$108.2K | Added$683.6K |
| Select Sector Spdr Tr | — | 88.4K | $4.06M | 0.3% | $228K | Added$714.6K |
| First Tr Exchange-Traded Fd | — | 79.3K | $4.03M | 0.3% | $222K | Added$2.45M |
| Schwab Strategic Tr | — | 104.8K | $4.01M | 0.3% | $218.7K | Added$245.5K |
| J P Morgan Exchange Traded F | — | 72.1K | $4M | 0.3% | −$257.3K | Cut−$1.03M |
| Eli Lilly & Co | LLY | 4.32K | $3.97M | 0.3% | −$690.5K | Cut−$1.03M |
| Jpmorgan Chase & Co. | — | 13.4K | $3.95M | 0.3% | −$392.6K | Cut−$544.3K |
| Ishares Tr | — | 31.6K | $3.93M | 0.3% | $82.7K | Cut−$670.8K |
| Alphabet Inc | — | 13.6K | $3.89M | 0.3% | −$375.6K | Cut−$463.4K |
| RTX Corp | RTX | 19.7K | $3.81M | 0.3% | $139.8K | Added$912K |
| Costco Whsl Corp New | — | 3.72K | $3.71M | 0.3% | $487K | Cut$362.4K |
| Procter And Gamble Co | PG | 25.5K | $3.68M | 0.3% | $9.89K | Added$21.3K |
| Vaneck Etf Trust | — | 26.9K | $3.59M | 0.3% | $251K | Cut$179K |
| Etf Ser Solutions | — | 134.8K | $3.58M | 0.3% | −$27K | Added$165.1K |
| J P Morgan Exchange Traded F | — | 47.2K | $3.57M | 0.3% | $19.4K | Cut−$4.27K |
| Etf Ser Solutions | — | 35.5K | $3.55M | 0.3% | $2.28K | Added$51.4K |
| Etf Ser Solutions | — | 158.5K | $3.51M | 0.3% | −$7.88K | Cut−$34.3K |
| Rbb Fund Trust | — | 68.4K | $3.45M | 0.3% | $132.8K | Cut−$362K |
| Ishares Silver Tr | — | 50.6K | $3.45M | 0.3% | −$33.9K | Added$659.5K |
| Chevron Corp New | CVX | 16.5K | $3.41M | 0.2% | $899.5K | Cut$772.6K |
| Vanguard Index Fds | — | 17.3K | $3.4M | 0.2% | $65.1K | Added$137.1K |
| Columbia Etf Tr I | — | 83.7K | $3.26M | 0.2% | −$175.2K | Added−$30.3K |
| Capital Group Growth Etf | — | 81.1K | $3.26M | 0.2% | — | New |
| Ishares Tr | — | 4.81K | $3.14M | 0.2% | −$176.3K | Cut−$3.65M |
| Vanguard Bd Index Fds | — | 39.8K | $3.12M | 0.2% | −$17.3K | Added$86.9K |
| American Centy Etf Tr | — | 28K | $3.12M | 0.2% | −$42.5K | Cut−$94.8K |
| First Tr Exchange-Traded Fd | — | 76.3K | $3.01M | 0.2% | $51.1K | Cut−$591.6K |
| Northern Lts Fd Tr Iv | — | 62.8K | $2.96M | 0.2% | $99K | Cut−$249K |
| At&T Inc | — | 102.1K | $2.96M | 0.2% | $426.9K | Cut−$442.1K |
| First Tr Exchange Traded Fd | — | 26.6K | $2.95M | 0.2% | $244.3K | Added$782.8K |
| Ishares Tr | — | 6.87K | $2.93M | 0.2% | −$341.2K | Added−$287.4K |
| Tesla, Inc. | TSLA | 7.84K | $2.91M | 0.2% | −$648.1K | Cut−$2.72M |
| Comfort Sys Usa Inc | — | 2.1K | $2.9M | 0.2% | $908.4K | Cut$732.2K |
| J P Morgan Exchange Traded F | — | 47.1K | $2.89M | 0.2% | −$113.5K | Cut−$216K |
| Home Depot, Inc. | HD | 8.73K | $2.87M | 0.2% | −$152.3K | Cut−$1.41M |
| Kla Corp | KLAC | 1.94K | $2.86M | 0.2% | $444.7K | Cut$443.4K |
| Schwab Us Tips Etf | — | 107.3K | $2.85M | 0.2% | $7.43K | Added$35.7K |
| Vanguard Scottsdale Fds | — | 26K | $2.85M | 0.2% | −$339.8K | Cut−$1.85M |
| Interactive Brokers Group In | — | 42.5K | $2.85M | 0.2% | $86.1K | Added$143.1K |
| First Tr Exchange-Traded Fd | — | 57.2K | $2.85M | 0.2% | −$13.2K | Cut−$3.1M |
| American Centy Etf Tr | — | 67.2K | $2.79M | 0.2% | −$31.9K | Added−$1.29K |
| Vaneck Etf Trust | — | 108.2K | $2.76M | 0.2% | $2.77K | Added$407.4K |
| Ishares Tr | — | 40.6K | $2.74M | 0.2% | $33.7K | Cut$11.8K |
| First Tr Exchange Traded Fd | — | 29.2K | $2.74M | 0.2% | −$119.3K | Cut−$1.12M |
| Johnson & Johnson | JNJ | 11K | $2.68M | 0.2% | $411.2K | Cut$291K |
| Vanguard Intl Equity Index F | — | 49.3K | $2.66M | 0.2% | $11.8K | Cut−$841.3K |
| First Tr Exchng Traded Fd Vi | — | 78.4K | $2.65M | 0.2% | −$28.7K | Added$1.03M |
| Northern Lts Fd Tr Iv | — | 66.2K | $2.65M | 0.2% | $9.75K | Added$2.24M |
| Nextera Energy Inc | — | 28.2K | $2.62M | 0.2% | $298K | Added$673.4K |
| Palantir Technologies Inc. | PLTR | 17.8K | $2.61M | 0.2% | −$616.8K | Cut−$1.42M |
| Vanguard Growth Etf | — | 5.96K | $2.6M | 0.2% | −$191.4K | Added$891K |
| Spdr Series Trust | — | 15.2K | $2.58M | 0.2% | $31.1K | Cut$15.4K |
| Visa Inc. | V | 8.47K | $2.56M | 0.2% | −$435.3K | Cut−$616K |
| AbbVie Inc. | ABBV | 11.7K | $2.55M | 0.2% | −$143.5K | Cut−$520.3K |
| Nordic American Tankers Limi | — | 435.1K | $2.55M | 0.2% | $1.06M | Added$1.06M |
| Ishares Tr | — | 24.6K | $2.54M | 0.2% | $24.3K | Cut−$384.8K |
| Ishares Tr | — | 26.8K | $2.53M | 0.2% | −$4.02K | Cut−$16.8K |
| Invesco Exchange Traded Fd T | — | 13.2K | $2.53M | 0.2% | −$16.9K | Cut−$2.85M |
| Pacer Fds Tr | — | 54.4K | $2.52M | 0.2% | −$30.9K | Added$723K |
| Select Sector Spdr Tr | — | 29.9K | $2.45M | 0.2% | $113.4K | Added$133K |
| Ishares Tr | — | 9.58K | $2.38M | 0.2% | −$288.2K | Cut−$3.41M |
| Amphenol Corp New | — | 18.8K | $2.38M | 0.2% | −$170K | Added$30.5K |
| Ishares Gold Tr | — | 26.2K | $2.31M | 0.2% | $156.1K | Added$335K |
| Howmet Aerospace Inc. | HWM | 10K | $2.31M | 0.2% | $227.1K | Cut$180.6K |
| Invesco Exchange Traded Fd T | — | 21.4K | $2.3M | 0.2% | $72.1K | Added$99.3K |
| Invesco Actvely Mngd Etc Fd | — | 132.2K | $2.29M | 0.2% | $280.1K | Added$1.33M |
| Invesco Exch Traded Fd Tr Ii | — | 20.3K | $2.28M | 0.2% | −$167.3K | Cut−$295K |
| Etf Ser Solutions | — | 88.4K | $2.25M | 0.2% | −$132.4K | Added−$42.9K |
| First Tr Exchange-Traded Fd | — | 45.5K | $2.22M | 0.2% | −$31.4K | Added$91.7K |
| Strategy Shs | — | 84.5K | $2.22M | 0.2% | — | New |
| Harbor Etf Trust | — | 71.4K | $2.21M | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 38.9K | $2.2M | 0.2% | −$50.5K | Cut−$750.5K |
| Pgim Etf Tr | — | 44.4K | $2.2M | 0.2% | −$3.55K | Cut−$80.3K |
| Bank America Corp | — | 45K | $2.2M | 0.2% | −$294.1K | Cut−$513.9K |
| T Rowe Price Etf Inc | — | 53.5K | $2.19M | 0.2% | −$101K | Added$193.2K |
| First Tr Exchange-Traded Fd | — | 106.3K | $2.16M | 0.2% | — | New |
| Ishares Tr | — | 11.8K | $2.14M | 0.2% | −$237K | Cut−$531.7K |
| Advanced Micro Devices Inc | AMD | 10.4K | $2.12M | 0.2% | −$119.4K | Added−$37.4K |
| Altria Group, Inc. | MO | 31.9K | $2.11M | 0.2% | $250.8K | Added$342.8K |
| Micron Technology Inc | MU | 6.2K | $2.09M | 0.2% | $269.4K | Added$348.8K |
| Arista Networks, Inc. | ANET | 16.8K | $2.06M | 0.2% | −$155.6K | Added−$74.8K |
| United Sts Oil Fd Lp | — | 16.1K | $2.05M | 0.1% | — | New |
| Ishares Tr | — | 94.1K | $2.05M | 0.1% | — | New |
| Vanguard World Fd | — | 14.1K | $2.04M | 0.1% | $9.66K | Added$1.56M |
| Lockheed Martin Corp | LMT | 3.34K | $2.02M | 0.1% | $232.9K | Added$1.05M |
| Invesco Actively Managed Exc | — | 77.3K | $1.93M | 0.1% | −$4.54K | Added$34.7K |
| Wisdomtree Tr | — | 85.2K | $1.92M | 0.1% | $3.2K | Cut−$24.3K |
| Select Sector Spdr Tr | — | 12.9K | $1.89M | 0.1% | −$106.1K | Added$64.7K |
| Ishares 0-3 Month | — | 18.5K | $1.87M | 0.1% | $2.67K | Added$949.6K |
| Duke Energy Corp New | — | 14.2K | $1.86M | 0.1% | $188.6K | Cut$82.8K |
| Dimensional Etf Trust | — | 35K | $1.85M | 0.1% | $93.7K | Cut$54.1K |
| Bny Mellon Etf Trust | — | 14.7K | $1.83M | 0.1% | −$101.7K | Added−$100.2K |
| Fidelity Covington Trust | — | 25.2K | $1.83M | 0.1% | −$90.2K | Cut−$216.2K |
| First Tr Exchng Traded Fd Vi | — | 70.4K | $1.81M | 0.1% | $6.18K | Added$48.3K |
| First Tr Exchange-Traded Fd | — | 83.2K | $1.81M | 0.1% | $54.8K | Added$374.2K |
| Ishares Tr | — | 9.39K | $1.8M | 0.1% | −$77.8K | Cut−$2.85M |
| Northern Lts Fd Tr Iv | — | 127.4K | $1.79M | 0.1% | −$29K | Added$129.9K |
| J P Morgan Exchange Traded F | — | 22.4K | $1.78M | 0.1% | −$195K | Added$227.6K |
| First Tr Exch Traded Fd Iii | — | 99.4K | $1.76M | 0.1% | −$38.2K | Added$343K |
| American Healthcare REIT, Inc. | AHR | 37.4K | $1.76M | 0.1% | −$21.7K | Cut−$135K |
| International Business Machs | — | 7.26K | $1.76M | 0.1% | −$433.5K | Cut−$1.2M |
| Schwab Strategic Tr | — | 69.9K | $1.75M | 0.1% | −$93.7K | Cut−$247.3K |
| Coca Cola Cons Inc | — | 9.06K | $1.74M | 0.1% | $335.6K | Added$337.2K |
| Schwab Strategic Tr | — | 56.3K | $1.72M | 0.1% | $37.2K | Cut−$1.09M |
| Netflix Inc | NFLX | 17.6K | $1.69M | 0.1% | $41.7K | Cut−$271.4K |
| Southern Co | — | 17.3K | $1.67M | 0.1% | $155K | Cut−$342.3K |
| Vanguard Index Fds | — | 5.51K | $1.65M | 0.1% | −$21.8K | Added$1.27M |
| Resmed Inc | — | 7.34K | $1.65M | 0.1% | −$128K | Added−$25.4K |
| J P Morgan Exchange Traded F | — | 35K | $1.65M | 0.1% | −$7.8K | Added$993K |
| Antero Midstream Corp | AM | 71.2K | $1.62M | 0.1% | $341.7K | Added$386.8K |
| Cronos Group Inc. | CRON | 636.3K | $1.6M | 0.1% | −$68.2K | Added−$28.5K |
| Ishares Tr | — | 16.7K | $1.59M | 0.1% | −$20.6K | Added$1.36M |
| Northern Lts Fd Tr Iv | — | 25.8K | $1.56M | 0.1% | −$54.4K | Added$798.8K |
| Ishares Tr | — | 9.72K | $1.56M | 0.1% | −$109.8K | Cut−$667.5K |
| Schwab Strategic Tr | — | 31.7K | $1.55M | 0.1% | $109.7K | Cut−$106.3K |
| J P Morgan Exchange Traded F | — | 22.8K | $1.55M | 0.1% | — | New |
| EMCOR Group, Inc. | EME | 2.06K | $1.52M | 0.1% | $249.3K | Cut$245.6K |
| Invesco Actively Managed Exc | — | 32.3K | $1.51M | 0.1% | −$20K | Added$195.1K |
| Frontline Plc | FRO | 42.7K | $1.49M | 0.1% | $561.2K | Held |
| Lam Research Corp | LRCX | 6.93K | $1.48M | 0.1% | $142.6K | Added$859.2K |
| Intel Corp | INTC | 32.7K | $1.44M | 0.1% | $223.6K | Cut$154.1K |
| Invesco Exchange Traded Fd T | — | 11K | $1.44M | 0.1% | — | New |
| Devon Energy Corp New | — | 28.6K | $1.44M | 0.1% | $349.7K | Added$486.2K |
| Franklin Templeton Etf Tr | — | 21.3K | $1.44M | 0.1% | −$46.6K | Added$29.9K |
| Deckers Outdoor Corp | DECK | 14.3K | $1.43M | 0.1% | −$55.2K | Added$255K |
| Morgan Stanley | — | 8.69K | $1.43M | 0.1% | −$125.9K | Cut−$197.7K |
| Parker-Hannifin Corp | PH | 1.59K | $1.43M | 0.1% | $10.7K | Cut−$223K |
| Innovator Etfs Trust | — | 32.9K | $1.42M | 0.1% | −$30.6K | Held |
| Palo Alto Networks Inc | PANW | 8.81K | $1.41M | 0.1% | −$221.6K | Added−$147.7K |
| Waste Mgmt Inc Del | — | 6.15K | $1.41M | 0.1% | $46.2K | Added$77.7K |
| Bluerock Pvt Real Estate Fd | — | 84.9K | $1.41M | 0.1% | $136.7K | Cut$111.1K |
| Schwab Strategic Tr | — | 43.4K | $1.41M | 0.1% | $24.7K | Cut−$6.8K |
| Etfs Gold Tr | — | 31.5K | $1.41M | 0.1% | $102.5K | Cut−$372.6K |
| First Tr Exchng Traded Fd Vi | — | 64K | $1.41M | 0.1% | −$33.5K | Cut−$156.5K |
| Dimensional Etf Trust | — | 22.3K | $1.39M | 0.1% | $51.2K | Cut$43.4K |
| GE Vernova Inc. | GEV | 1.59K | $1.39M | 0.1% | $283.5K | Added$509.5K |
| Ishares Tr | — | 9.74K | $1.39M | 0.1% | −$71.7K | Added−$70.4K |
| Schwab Strategic Tr | — | 42K | $1.38M | 0.1% | $7.56K | Cut−$15.7K |
| Goldman Sachs Group Inc | — | 1.62K | $1.37M | 0.1% | −$48.9K | Added$240.4K |
| World Gold Tr | — | 14.8K | $1.37M | 0.1% | $99.5K | Added$109.5K |
| Sprott Asset Management Lp | — | 38.5K | $1.36M | 0.1% | $85.9K | Cut−$1.25M |
| Simplify Exchange Traded Fun | — | 63K | $1.34M | 0.1% | −$54.4K | Added$68.1K |
| Ge Aerospace | — | 4.72K | $1.34M | 0.1% | −$128.6K | Added−$89.7K |
| Crowdstrike Hldgs Inc | — | 3.42K | $1.33M | 0.1% | −$242K | Added−$16K |
| Ishares U S Etf Tr | — | 22.2K | $1.32M | 0.1% | $217.5K | Added$229.8K |
| Spdr Series Trust | — | 15.4K | $1.32M | 0.1% | −$5.03K | Cut−$11.5K |
| Ishares Tr | — | 14.4K | $1.31M | 0.1% | — | New |
| Innovator Etfs Trust | — | 38.9K | $1.3M | 0.1% | $190 | Cut−$490.8K |
| Verizon Communications Inc | VZ | 25.8K | $1.3M | 0.1% | $245.4K | Cut$175.7K |
| American Centy Etf Tr | — | 15.2K | $1.29M | 0.1% | $28.2K | Added$175.6K |
| Vanguard Intl Equity Index F | — | 8.79K | $1.28M | 0.1% | $17.6K | Added$18.9K |
| Digital Rlty Tr Inc | — | 7.07K | $1.27M | 0.1% | $168.4K | Cut$134.8K |
| Victory Portfolios Ii | — | 24.9K | $1.26M | 0.1% | −$6.78K | Added$27.6K |
| Ishares Tr | — | 15.7K | $1.24M | 0.1% | −$31.2K | Cut−$41.4K |
| Citigroup Inc | — | 10.8K | $1.22M | 0.1% | −$39.7K | Added$1.28K |
| Fidelity Covington Trust | — | 5.87K | $1.22M | 0.1% | −$92K | Added$110.9K |
| Invesco Exch Traded Fd Tr Ii | — | 11.5K | $1.22M | 0.1% | −$1.1K | Cut−$268.4K |
| Dimensional Etf Trust | — | 30.3K | $1.18M | 0.1% | −$31.8K | Cut−$256.2K |
| First Tr Exchng Traded Fd Vi | — | 62K | $1.17M | 0.1% | −$15.8K | Cut−$463.3K |
| J P Morgan Exchange Traded F | — | 22.9K | $1.17M | 0.1% | −$1.03K | Added$274.9K |
| Merck & Co., Inc. | MRK | 9.64K | $1.16M | 0.1% | $137.2K | Cut$46K |
| First Tr Exchng Traded Fd Vi | — | 24.3K | $1.16M | 0.1% | −$37.2K | Held |
| Ishares Tr | — | 10.5K | $1.16M | 0.1% | $2.83K | Cut−$44.5K |
| Ishares Tr | — | 3.51K | $1.15M | 0.1% | $69.4K | Added$263K |
| Mastercard Inc | MA | 2.29K | $1.15M | 0.1% | −$178.3K | Cut−$226.2K |
| Bitwise Bitcoin Etf Tr | — | 30.9K | $1.14M | 0.1% | −$337.9K | Cut−$366.9K |
| Cisco Sys Inc | — | 14.7K | $1.14M | 0.1% | $2.71K | Cut−$117.5K |
| Mitsubishi Ufj Finl Group In | — | 66.2K | $1.12M | 0.1% | $67K | Added$97.3K |
| Invesco Exchange Traded Fd T | — | 10.9K | $1.12M | 0.1% | −$3.28K | Cut−$12.3K |
| ServiceNow, Inc. | NOW | 10.7K | $1.12M | 0.1% | −$355K | Added$15.4K |
| Vaneck Etf Trust | — | 12.1K | $1.11M | 0.1% | $59.7K | Cut$49.2K |
| First Tr Exch Traded Fd Iii | — | 51.2K | $1.11M | 0.1% | $359 | Added$304.1K |
| Progressive Corp | — | 5.6K | $1.11M | 0.1% | −$163.1K | Added−$72.7K |
| Innovator Etfs Trust | — | 23.7K | $1.09M | 0.1% | −$17.9K | Added$129.2K |
| Innovator Etfs Trust | — | 25.7K | $1.09M | 0.1% | −$27K | Cut−$27.7K |
| Global X Fds | — | 23.3K | $1.09M | 0.1% | −$109.4K | Cut−$234.4K |
| Conocophillips | COP | 8.25K | $1.09M | 0.1% | $110.1K | Added$815.4K |
| Realty Income Corp | O | 17.6K | $1.08M | 0.1% | $69.7K | Added$122.2K |
| Western Alliance Bancorp | — | 15K | $1.07M | 0.1% | −$207.3K | Cut−$250.3K |
| Innovator Etfs Trust | — | 29.1K | $1.06M | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 14.6K | $1.05M | 0.1% | −$8.15K | Cut−$39.9K |
| Spdr Index Shs Fds | — | 26.5K | $1.05M | 0.1% | $3.98K | Added$68K |
| Eaton Corp Plc | ETN | 2.92K | $1.04M | 0.1% | $98.5K | Added$185K |
| First Tr Exchange-Traded Fd | — | 23.8K | $1.04M | 0.1% | $130.7K | Added$154.2K |
| Disney Walt Co | — | 10.7K | $1.04M | 0.1% | −$197.8K | Cut−$377.4K |
| Innovator Etfs Trust | — | 24.2K | $1.03M | 0.1% | −$15.7K | Cut−$32.1K |
| United Rentals, Inc. | URI | 1.41K | $1.03M | 0.1% | −$117.1K | Added−$54.5K |
| Tjx Cos Inc New | — | 6.4K | $1.02M | 0.1% | $26.4K | Added$76.3K |
| Coca Cola Co | KO | 13.4K | $1.02M | 0.1% | $80.2K | Cut−$23.9K |
| Invesco Exchange Traded Fd T | — | 14.2K | $1.02M | 0.1% | −$111.6K | Cut−$111.9K |
| First Tr Exchng Traded Fd Vi | — | 19.5K | $1.01M | 0.1% | −$26.3K | Held |
| Teradyne, Inc | TER | 3.38K | $1M | 0.1% | $337.4K | Cut−$118.5K |
| Janus Detroit Str Tr | — | 12.6K | $997.7K | 0.1% | −$33.3K | Added$176.2K |
| First Tr Exchng Traded Fd Vi | — | 38.1K | $997.4K | 0.1% | $3.19K | Added$98.5K |
| Ultimus Managers Tr | — | 35.5K | $996.5K | 0.1% | $35.2K | Held |
| First Tr Exchange-Traded Fd | — | 22.1K | $989.5K | 0.1% | −$23.9K | Cut−$82.8K |
| Calamos Etf Tr | — | 39.4K | $989.5K | 0.1% | −$58.2K | Added$139.9K |
| First Tr Exchange Traded Fd | — | 43.1K | $989.3K | 0.1% | −$33.2K | Cut−$48.7K |
| State Srt Spdr Prtfl Hgh | — | 41.8K | $975.5K | 0.1% | −$15.5K | Cut−$292.2K |
| Vanguard Bd Index Fds | — | 14.2K | $975.2K | 0.1% | — | New |
| Lowes Cos Inc | — | 4.04K | $955.7K | 0.1% | −$28.1K | Cut−$38.3K |
| First Tr Exchng Traded Fd Vi | — | 40.6K | $950.3K | 0.1% | −$15.6K | Cut−$81.9K |
| First Tr Exchng Traded Fd Vi | — | 18.9K | $949.5K | 0.1% | −$26.4K | Cut−$26.6K |
| Ishares Tr | — | 22.3K | $948K | 0.1% | $48.2K | Added$293.6K |
| Wells Fargo Co New | — | 11.8K | $939.9K | 0.1% | −$158.9K | Added−$79.6K |
| American Elec Pwr Co Inc | — | 7.14K | $936K | 0.1% | $104.3K | Added$134.4K |
| Pacer Fds Tr | — | 14.8K | $927.9K | 0.1% | $28.4K | Cut−$476.5K |
| Amplify Etf Tr | — | 31K | $921.7K | 0.1% | $49.3K | Cut$46.7K |
| Select Sector Spdr Tr | — | 8.31K | $921.6K | 0.1% | −$55.6K | Added$36.9K |
| First Tr Exch Traded Fd Iii | — | 13.1K | $921.1K | 0.1% | −$15.3K | Cut−$353.5K |
| Aim Etf Products Trust | — | 37.6K | $919.4K | 0.1% | — | New |
| Corning Inc | — | 6.76K | $919.1K | 0.1% | $173.2K | Added$592.5K |
| Seagate Technology Hldngs Pl | — | 2.35K | $919.1K | 0.1% | $224K | Added$357.2K |
| NIKE, Inc. | NKE | 17.3K | $914.3K | 0.1% | −$39.9K | Added$622.7K |
| Ishares Tr | — | 6.58K | $910.8K | 0.1% | −$22.2K | Added$127.9K |
| Northern Lts Fd Tr Iv | — | 37.7K | $898.7K | 0.1% | −$11.2K | Cut−$535.7K |
| Ishares Core 30 70 Con | — | 22.4K | $894K | 0.1% | −$7.99K | Added$273.6K |
| Invesco Exchange Traded Fd T | — | 6.16K | $892.7K | 0.1% | $28K | Added$145.9K |
| Janus Detroit Str Tr | — | 12.7K | $891.4K | 0.1% | −$43.4K | Added$129.5K |
| J P Morgan Exchange Traded F | — | 18.5K | $888K | 0.1% | $16.9K | Added$30.3K |
| Spdr Series Trust | — | 19.5K | $888K | 0.1% | $38.6K | Added$40.5K |
| Vanguard Index Fds | — | 4.31K | $887.9K | 0.1% | −$23K | Cut−$28.5K |
| Emergent BioSolutions Inc. | EBS | 106.7K | $885.6K | 0.1% | −$411.9K | Held |
| Delta Air Lines Inc Del | DAL | 13.3K | $885.5K | 0.1% | −$30.7K | Added$143K |
| Northern Lights Fd Tr | — | 24.9K | $879.5K | 0.1% | −$42.2K | Cut−$132.2K |
| Alps Etf Tr | — | 16.6K | $868.3K | 0.1% | $20.7K | Added$191K |
| Transdigm Group Inc | TDG | 744 | $862.8K | 0.1% | −$116.2K | Added−$111.6K |
| Truist Finl Corp | — | 18.7K | $859.6K | 0.1% | −$67.1K | Cut−$404.3K |
| Philip Morris Intl Inc | — | 5.18K | $856.5K | 0.1% | $16.1K | Added$94.5K |
| Allegiant Travel Co | ALGT | 10.5K | $854.6K | 0.1% | −$61K | Added−$50.8K |
| First Tr Exchng Traded Fd Vi | — | 22K | $854K | 0.1% | −$3.98K | Added$223.8K |
| Citizens Finl Group Inc | — | 14.1K | $847.1K | 0.1% | $13K | Added$95.4K |
| Two Rds Shared Tr | — | 90.7K | $845K | 0.1% | −$3.67K | Added$514.6K |
| Kinder Morgan Inc Del | — | 25.2K | $843.3K | 0.1% | $145.8K | Added$167.4K |
| Dimensional Etf Trust | — | 11.7K | $842.9K | 0.1% | −$24.6K | Cut−$37.5K |
| First Tr Exchng Traded Fd Vi | — | 26.7K | $833.1K | 0.1% | −$14.3K | Added$126.7K |
| First Tr Exchng Traded Fd Vi | — | 15.5K | $828.8K | 0.1% | −$25.8K | Cut−$27.1K |
| First Majestic Silver Corp | AG | 38.3K | $821.8K | 0.1% | $174.1K | Cut$163.6K |
| Mcdonalds Corp | MCD | 2.64K | $820.3K | 0.1% | $6.78K | Added$48.7K |
| Wisdomtree Tr | — | 9.29K | $816.1K | 0.1% | −$13.6K | Added$261.5K |
| Agnico Eagle Mines Ltd | AEM | 3.98K | $807.9K | 0.1% | $120.1K | Added$145.2K |
| Innovator Etfs Trust | — | 39.1K | $802.6K | 0.1% | −$433 | Cut−$8.65K |
| Boeing Co | — | 4.03K | $802.1K | 0.1% | −$61K | Added$117.5K |
| Wabtec | — | 3.19K | $796.2K | 0.1% | $100.9K | Added$138.6K |
| Spdr Series Trust | — | 23.6K | $791.3K | 0.1% | −$7.53K | Cut−$902.4K |
| Ishares Inc | — | 14K | $790.3K | 0.1% | — | New |
| American Centy Etf Tr | — | 9.8K | $790K | 0.1% | $23K | Added$262.5K |
| Kroger Co | KR | 10.9K | $785.4K | 0.1% | $105.1K | Cut$85.2K |
| T Rowe Price Etf Inc | — | 15.8K | $783.9K | 0.1% | −$1.24K | Cut−$196.8K |
| First Tr Exchange-Traded Fd | — | 13.1K | $782.4K | 0.1% | −$1.74K | Cut−$817.7K |
| Cme Group Inc. | CME | 2.65K | $782.4K | 0.1% | $47.7K | Added$107.7K |
| Oracle Corp | — | 5.31K | $781K | 0.1% | −$265.9K | Cut−$471.8K |
| Vaneck Etf Trust | — | 6.48K | $777.4K | 0.1% | $31.1K | Added$47.9K |
| Welltower Inc. | WELL | 3.92K | $775.5K | 0.1% | $31.3K | Added$171.6K |
| Texas Instrs Inc | — | 3.98K | $773.1K | 0.1% | $74.6K | Cut$55.6K |
| Global X Fds | — | 10.3K | $762.9K | 0.1% | $121.2K | Added$203.3K |
| Block Inc | — | 12.6K | $755.7K | 0.1% | −$67.3K | Cut−$231.4K |
| Schwab Charles Corp | — | 7.99K | $750.5K | 0.1% | −$52K | Added−$45.2K |
| Innovator Etfs Trust | — | 16.7K | $745.9K | 0.1% | −$6K | Added$16.7K |
| Teledyne Technologies Inc | TDY | 1.23K | $744.8K | 0.1% | $79.4K | Added$272.4K |
| First Tr Exchange Trad Fd Vi | — | 25.8K | $741K | 0.1% | — | New |
| Pimco Etf Tr | — | 7.99K | $737.5K | 0.1% | −$10.7K | Added$37.5K |
| Applied Matls Inc | — | 2.14K | $732.5K | 0.1% | $170.1K | Added$192.7K |
| Invesco Exch Traded Fd Tr Ii | — | 5.69K | $729.5K | 0.1% | $3.01K | Added$83.9K |
| Amplify Etf Tr | — | 16.2K | $726.7K | 0.1% | $307 | Added$37.4K |
| Ishares Tr | — | 7.83K | $726.6K | 0.1% | −$17.3K | Cut−$2.3M |
| Newmont Corp | — | 6.7K | $725.3K | 0.1% | $42.8K | Cut$30.2K |
| Ishares Tr | — | 7.59K | $724.8K | 0.1% | −$7.88K | Cut−$173K |
| Intercontinental Exchange In | — | 4.59K | $721.8K | 0.1% | −$23.7K | Added$64.4K |
| Smithfield Foods Inc | SFD | 25.8K | $720.7K | 0.1% | $138.8K | Added$176.1K |
| Spdr Series Trust | — | 11.1K | $720K | 0.1% | −$3.2K | Cut−$12K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$37.3K | Held |
| Blackrock Etf Trust | — | 12.3K | $715.1K | 0.1% | −$2.97K | Added$655.8K |
| Vanguard Specialized Funds | — | 3.31K | $713K | 0.1% | −$21K | Added−$13.9K |
| Vaneck Etf Trust | — | 1.85K | $709.6K | 0.1% | $37.2K | Cut−$90K |
| British Amern Tob Plc | — | 12K | $704K | 0.1% | $22.7K | Added$35.9K |
| Ssga Active Tr | — | 12.2K | $703.1K | 0.1% | −$60.5K | Added−$58.7K |
| Schwab Strategic Tr | — | 28.9K | $701.4K | 0.1% | −$2.89K | Cut−$16.6K |
| Innovator Etfs Trust | — | 13K | $695.4K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 15K | $687.2K | 0.1% | −$6.33K | Added$32.4K |
| Newmarket Corp | NEU | 1.06K | $681.3K | 0.1% | −$58.9K | Added−$39.7K |
| Ishares Inc | — | 5.67K | $677K | 0.0% | $1.15K | Cut−$25.2K |
| Starbucks Corp | SBUX | 7.56K | $677K | 0.0% | $22.9K | Added$228.2K |
| Dimensional Etf Trust | — | 16K | $676.2K | 0.0% | −$7.21K | Cut−$16K |
| Vanguard Admiral Fds Inc | — | 3.29K | $670.5K | 0.0% | −$8.5K | Cut−$183.1K |
| Abbott Labs | ABT | 6.46K | $663K | 0.0% | −$149.2K | Cut−$379.5K |
| Pepsico Inc | PEP | 4.25K | $659.2K | 0.0% | $47.2K | Cut−$130.6K |
| Mercadolibre Inc | MELI | 376 | $650.1K | 0.0% | −$96K | Added−$14.8K |
| Qualcomm Inc | — | 5.04K | $649.2K | 0.0% | −$226.2K | Cut−$1.08M |
| First Tr Exchng Traded Fd Vi | — | 23.5K | $643.4K | 0.0% | $6.33K | Added$38.6K |
| Stock Yds Bancorp Inc | — | 9.7K | $642.9K | 0.0% | $4.88K | Added$4.95K |
| Schwab Strategic Tr | — | 13.7K | $636K | 0.0% | $19K | Added$84.3K |
| Cheniere Energy, Inc. | LNG | 2.23K | $634.1K | 0.0% | — | New |
| Western Digital Corp | WDC | 2.34K | $633.8K | 0.0% | $199.8K | Added$261.2K |
| First Tr Exchng Traded Fd Vi | — | 54.3K | $632.5K | 0.0% | −$186.7K | Added−$144.8K |
| Universal Hlth Svcs Inc | — | 3.52K | $630.1K | 0.0% | −$147.5K | Added−$90.3K |
| Smartfinancial Inc. | SMBK | 16K | $626K | 0.0% | $32K | Held |
| Enbridge Inc | — | 11.5K | $625.2K | 0.0% | $67K | Added$96.3K |
| Eaton Vance Tax-Advantaged G | — | 23.4K | $623.5K | 0.0% | −$69.8K | Added−$56K |
| Freeport-Mcmoran Inc | FCX | 10.6K | $622.1K | 0.0% | $58.7K | Added$212.2K |
| Invesco Exchange Traded Fd T | — | 13.7K | $618.3K | 0.0% | −$11.5K | Added−$11.4K |
| Pimco Etf Tr | — | 23.3K | $611.7K | 0.0% | −$5.96K | Added$369.4K |
| Fair Isaac Corp | FICO | 573 | $611.4K | 0.0% | −$280.3K | Added−$109.6K |
| First Tr Exchange-Traded Fd | — | 29.1K | $610K | 0.0% | −$4.16K | Added$304.8K |
| Berkley W R Corp | — | 9.2K | $609.7K | 0.0% | −$39.5K | Added−$8.94K |
| Phillips Edison & Co Inc | — | 16.3K | $608.3K | 0.0% | $25.2K | Cut$15.2K |
| Honeywell Intl Inc | — | 2.68K | $606.6K | 0.0% | $76.3K | Added$100.9K |
| J P Morgan Exchange Traded F | — | 12K | $606.2K | 0.0% | −$2.03K | Cut−$1.11M |
| Invesco Exch Traded Fd Tr Ii | — | 25.1K | $601.6K | 0.0% | −$9.78K | Cut−$17.3K |
| First Tr Exchange-Traded Fd | — | 2.56K | $599.1K | 0.0% | −$95.3K | Cut−$147.4K |
| First Tr Exchange Traded Fd | — | 9.47K | $593.5K | 0.0% | −$90.5K | Cut−$588.9K |
| Emerson Elec Co | — | 4.52K | $592.3K | 0.0% | −$19.4K | Cut−$42.6K |
| Etf Ser Solutions | — | 5.47K | $586.8K | 0.0% | −$16.8K | Added$39.9K |
| Ford Mtr Co | — | 50.8K | $586.7K | 0.0% | −$85.9K | Cut−$137.2K |
| Capital One Finl Corp | — | 3.21K | $586.3K | 0.0% | −$192K | Added−$174.9K |
| First Tr Exchng Traded Fd Vi | — | 18.6K | $583.9K | 0.0% | −$18.8K | Added$75.6K |
| SharkNinja, Inc. | SN | 5.49K | $581.7K | 0.0% | −$40.9K | Added−$15.5K |
| Automatic Data Processing In | — | 2.86K | $581.2K | 0.0% | −$161.4K | Cut−$236.7K |
| Vanguard Wellington Fd | — | 4.36K | $581.1K | 0.0% | $4.93K | Added$218.9K |
| Invesco Exchange Traded Fd T | — | 9.99K | $575.4K | 0.0% | $4.32K | Cut−$209K |
| Select Sector Spdr Tr | — | 9.38K | $574.5K | 0.0% | $78.4K | Added$358.3K |
| Analog Devices Inc | ADI | 1.8K | $571.9K | 0.0% | $69.7K | Added$129.2K |
| Vanguard World Fd | — | 817 | $569.7K | 0.0% | −$51.8K | Cut−$1.74M |
| Exchange Traded Concepts Tru | — | 8.65K | $568.6K | 0.0% | $9.98K | Added$194.9K |
| First Tr Exchng Traded Fd Vi | — | 13.6K | $568.3K | 0.0% | −$7.95K | Cut−$18.8K |
| Northrop Grumman Corp | — | 827 | $563.9K | 0.0% | $87.6K | Added$94.4K |
| Wisdomtree Tr | — | 5.91K | $559.5K | 0.0% | $3.94K | Added$51.5K |
| Nisource Inc. | NI | 12K | $558.7K | 0.0% | $52.4K | Added$80.6K |
| Vanguard Index Fds | — | 2.57K | $557.9K | 0.0% | $8.58K | Cut−$2.38M |
| Capital Grp Fixed Incm Etf T | — | 24.8K | $554.1K | 0.0% | −$7.64K | Added$58.3K |
| Dimensional Etf Trust | — | 15.6K | $553.8K | 0.0% | $14K | Cut−$39.9K |
| Ishares Tr | — | 11K | $552.6K | 0.0% | −$457 | Added$394 |
| First Tr Exchange Traded Fd | — | 5.03K | $551.7K | 0.0% | −$26.8K | Cut−$145.5K |
| Dow Inc. | DOW | 13.2K | $551K | 0.0% | $240K | Cut$237.1K |
| First Tr Exchange Traded Fd | — | 9.78K | $549.6K | 0.0% | −$45.5K | Added−$41.4K |
| Stryker Corp | SYK | 1.67K | $549.4K | 0.0% | −$39.2K | Added$4.13K |
| Amgen Inc | AMGN | 1.56K | $547.4K | 0.0% | $35.9K | Cut−$62.1K |
| Deere & Co | DE | 971 | $546.7K | 0.0% | $90.2K | Cut$55.4K |
| Eversource Energy | ES | 7.87K | $545.2K | 0.0% | $12.9K | Added$41.6K |
| Bristol-Myers Squibb Co | — | 8.98K | $544.8K | 0.0% | $44.1K | Added$173.7K |
| Nasdaq, Inc. | NDAQ | 6.4K | $543.5K | 0.0% | — | New |
| Genesco Inc | GCO | 18.7K | $541.8K | 0.0% | $65.6K | Added$83.7K |
| United Parcel Service Inc | UPS | 5.5K | $541.1K | 0.0% | −$6.73K | Added$5.66K |
| Capital Group Core Balanced | — | 15.7K | $539K | 0.0% | −$11.2K | Added$173.6K |
| Vale S.A. | VALE | 33.6K | $535.4K | 0.0% | $94.6K | Held |
| Valero Energy Corp | — | 2.16K | $533.3K | 0.0% | $171.3K | Added$189.6K |
| Ishares Tr | — | 4.16K | $533K | 0.0% | −$37.5K | Added$32.5K |
| Pimco Strategic Income Fd | — | 99.4K | $532.6K | 0.0% | −$48.7K | Cut−$70.8K |
| Gilead Sciences, Inc. | GILD | 3.81K | $531.6K | 0.0% | $60.9K | Added$67.9K |
| Innovator Etfs Trust | — | 11.4K | $529.6K | 0.0% | −$6.95K | Cut−$19.9K |
| Coherent Corp. | COHR | 2.21K | $527.4K | 0.0% | — | New |
| Flexshares Tr | — | 6.99K | $526.9K | 0.0% | $405 | Cut−$3.59K |
| Halliburton Co | HAL | 13.5K | $525.9K | 0.0% | $102.9K | Added$246.8K |
| American Express Co | AXP | 1.74K | $525.5K | 0.0% | −$121.3K | Added−$113.7K |
| First Tr Exchng Traded Fd Vi | — | 9.95K | $525.2K | 0.0% | −$7.19K | Added−$2.07K |
| Azz Inc | AZZ | 4.2K | $525K | 0.0% | $61.4K | Added$113.4K |
| First Tr Exchng Traded Fd Vi | — | 15.6K | $525K | 0.0% | $8.75K | Cut−$117.4K |
| Bank New York Mellon Corp | — | 4.42K | $523.8K | 0.0% | $7.36K | Added$35K |
| Salesforce, Inc. | CRM | 2.8K | $523.2K | 0.0% | −$208.2K | Added−$175.1K |
| Select Sector Spdr Tr | — | 4.79K | $522.2K | 0.0% | −$54.5K | Cut−$1.42M |
| Marathon Pete Corp | — | 2.14K | $521.6K | 0.0% | $171.6K | Cut$58.9K |
| First Tr Exchange Traded Fd | — | 3.22K | $512K | 0.0% | −$37.5K | Held |
| Vanguard Scottsdale Fds | — | 8.73K | $510.9K | 0.0% | −$1.91K | Cut−$17K |
| Unitedhealth Group Inc | UNH | 1.88K | $508.8K | 0.0% | −$115.7K | Cut−$401.3K |
| Heico Corp New | — | 1.85K | $508.4K | 0.0% | −$94.8K | Added−$67.1K |
| Primoris Svcs Corp | — | 3.55K | $508.1K | 0.0% | $63.6K | Added$85.2K |
| Ameren Corp | AEE | 4.62K | $508.1K | 0.0% | $40.7K | Added$61K |
| Elevance Health Inc Formerly | — | 1.73K | $506.5K | 0.0% | −$92.9K | Added−$71.9K |
| Ishares Tr | — | 3.82K | $506.1K | 0.0% | −$1.32K | Added$13.8K |
| Super Micro Computer Inc | — | 22.2K | $506.1K | 0.0% | −$112.7K | Added$20.4K |
| Vistra Corp. | VST | 3.34K | $502K | 0.0% | −$31.9K | Added$80K |
| Fortinet, Inc. | FTNT | 6.12K | $500.5K | 0.0% | $6.8K | Added$114.6K |
| Red Cat Hldgs Inc | — | 38.1K | $499.2K | 0.0% | — | New |
| Pfizer Inc | PFE | 17.8K | $499.2K | 0.0% | $54.9K | Cut−$1.71K |
| Sabra Health Care REIT, Inc. | SBRA | 25.9K | $497.2K | 0.0% | $6.03K | Added$20K |
| General Dynamics Corp | GD | 1.45K | $496.5K | 0.0% | $5.31K | Cut−$12K |
| First Tr Exchng Traded Fd Vi | — | 16.1K | $493.3K | 0.0% | −$19.5K | Cut−$50.7K |
| Schwab Strategic Tr | — | 19.8K | $491.1K | 0.0% | $10.9K | Cut−$104K |
| 3M CO | MMM | 3.38K | $490.8K | 0.0% | −$53.9K | Cut−$131.7K |
| Ishares Tr | — | 4.67K | $486.4K | 0.0% | −$4.04K | Cut−$10.7K |
| Schwab Strategic Tr | — | 16.6K | $483.8K | 0.0% | $5.83K | Cut−$235.7K |
| Atmos Energy Corp | ATO | 2.61K | $482.2K | 0.0% | $39.5K | Added$70.2K |
| Autoliv Inc | ALV | 4.58K | $482.1K | 0.0% | −$64.8K | Added−$36K |
| Ishares Tr | — | 11.4K | $481.9K | 0.0% | −$204 | Added$467.4K |
| Novo-Nordisk A S | — | 13K | $476.9K | 0.0% | −$157.1K | Added−$79.2K |
| Invesco Exchange Traded Fd T | — | 16.1K | $476.4K | 0.0% | $4.44K | Held |
| Schwab Strategic Tr | — | 18.5K | $474.2K | 0.0% | −$27.4K | Cut−$692.4K |
| First Tr Exchng Traded Fd Vi | — | 11K | $473.7K | 0.0% | −$415 | Held |
| Wp Carey Inc | — | 6.96K | $472.7K | 0.0% | $17.9K | Added$37.8K |
| Mplx Lp | — | 8.27K | $472.1K | 0.0% | $27.9K | Added$36K |
| Ishares Tr | — | 4.27K | $471.6K | 0.0% | $979 | Cut−$42.3K |
| Sprott Asset Management Lp | — | 19.3K | $471.5K | 0.0% | −$15.9K | Added−$12K |
| American Tower Corp New | — | 2.73K | $471.1K | 0.0% | −$9.3K | Added$71.8K |
| First Tr Exchng Traded Fd Vi | — | 9.68K | $469.1K | 0.0% | $8.72K | Added$28.1K |
| Mueller Inds Inc | — | 4.21K | $466.4K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 11.5K | $465.3K | 0.0% | −$8.13K | Added$575 |
| Ishares Tr | — | 1.94K | $465.2K | 0.0% | −$24.7K | Cut−$166.5K |
| Invesco Exchange Traded Fd T | — | 8.45K | $460.8K | 0.0% | −$43K | Cut−$2.58M |
| Dimensional Etf Trust | — | 8.51K | $460.5K | 0.0% | −$2.05K | Added$12.1K |
| Diamondback Energy, Inc. | FANG | 2.32K | $458.3K | 0.0% | $107.8K | Cut$88.1K |
| Invesco Exchange Traded Fd T | — | 5.98K | $454.6K | 0.0% | $13.9K | Added$79.1K |
| Innovator Etfs Trust | — | 11.3K | $451.5K | 0.0% | $7.37K | Held |
| Innovator Etfs Trust | — | 11.2K | $450.6K | 0.0% | −$6.26K | Added$80.2K |
| Pacer Fds Tr | — | 6.17K | $450.2K | 0.0% | −$39.4K | Cut−$46.9K |
| First Tr Exchng Traded Fd Vi | — | 12.1K | $448.8K | 0.0% | −$3.78K | Added$74.7K |
| Ea Series Trust | — | 3.84K | $446.2K | 0.0% | $4.41K | Added$40.2K |
| Flexshares Tr | — | 11.7K | $444.4K | 0.0% | $12.8K | Added$23.2K |
| Csx Corp | CSX | 10.8K | $441.9K | 0.0% | $49.6K | Added$52.1K |
| Vanguard Intl Equity Index F | — | 3.18K | $440.4K | 0.0% | — | New |
| Spdr Series Trust | — | 4.59K | $434.2K | 0.0% | $7.3K | Added$185.1K |
| Adobe Inc. | ADBE | 1.78K | $433.9K | 0.0% | −$188.3K | Added−$172.8K |
| Ishares Tr | — | 5.38K | $430.8K | 0.0% | −$145K | Cut−$507.2K |
| Invesco Exchange Traded Fd T | — | 14.2K | $428.8K | 0.0% | −$27.1K | Added−$26.9K |
| Vanguard Charlotte Fds | — | 8.92K | $428.4K | 0.0% | −$2.46K | Added$67.8K |
| Spdr Series Trust | — | 4.66K | $426.3K | 0.0% | $8.78K | Cut−$1.46M |
| Nlight, Inc. | LASR | 7.42K | $423.3K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 23.3K | $420.3K | 0.0% | −$52.9K | Cut−$85.6K |
| Vanguard Index Fds | — | 1.6K | $420K | 0.0% | $2.23K | Cut−$2.54M |
| Pacer Fds Tr | — | 6.75K | $419.9K | 0.0% | −$16.5K | Cut−$84.8K |
| Ishares Tr | — | 1.96K | $419.6K | 0.0% | $3.4K | Cut$2.55K |
| Ultimus Managers Tr | — | 14.7K | $419.5K | 0.0% | $29.5K | Cut$15.5K |
| Ssga Active Etf Tr | — | 8.46K | $419K | 0.0% | — | New |
| Bondbloxx Etf Trust | — | 8.42K | $416.8K | 0.0% | −$78 | Added$15.6K |
| Abrdn Precious Metals Basket | — | 1.9K | $414.9K | 0.0% | $9.94K | Added$88.9K |
| Lumentum Hldgs Inc | — | 581 | $408.3K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 10K | $405.6K | 0.0% | $5.41K | Cut−$171K |
| Autozone Inc | AZO | 120 | $405.3K | 0.0% | −$2.53K | Held |
| Advanced Energy Inds | — | 1.25K | $403.4K | 0.0% | — | New |
| Us Bancorp Del | — | 7.67K | $399.2K | 0.0% | −$17.6K | Cut−$108.1K |
| First Tr Exchange Traded Fd | — | 4.89K | $399K | 0.0% | $4.15K | Added$15K |
| First Tr Exchng Traded Fd Vi | — | 16.7K | $397.1K | 0.0% | $2.3K | Added$60.1K |
| Monolithic Pwr Sys Inc | — | 363 | $396.9K | 0.0% | $59.1K | Added$74.4K |
| Schwab Strategic Tr | — | 12.8K | $395.8K | 0.0% | $7.41K | Cut−$5.58M |
| Formfactor Inc | FORM | 4.05K | $393.3K | 0.0% | — | New |
| Albemarle Corp | — | 2.18K | $392.1K | 0.0% | $81.9K | Cut$71.9K |
| Quanta Svcs Inc | — | 713 | $391.7K | 0.0% | $85.8K | Cut$48K |
| First Tr Exchange Traded Fd | — | 8.48K | $391.3K | 0.0% | −$53.1K | Cut−$58.2K |
| Ishares Tr | — | 8.95K | $390.8K | 0.0% | −$41.4K | Added−$13.2K |
| Grand Canyon Ed Inc | — | 2.29K | $389.4K | 0.0% | $6.25K | Added$45K |
| Occidental Pete Corp | — | 5.98K | $388.9K | 0.0% | $140.9K | Cut$134.4K |
| First Tr Exchng Traded Fd Vi | — | 7.71K | $388.8K | 0.0% | −$8.76K | Added$73.5K |
| Ishares Tr | — | 3.27K | $388.3K | 0.0% | −$3.14K | Cut−$60.8K |
| Asml Holding N V | — | 293 | $387K | 0.0% | — | New |
| Global X Fds | — | 3.85K | $386.1K | 0.0% | $1.01K | Added$8.84K |
| Fs Kkr Cap Corp | — | 37.8K | $385K | 0.0% | −$173.2K | Cut−$465.7K |
| Bp Plc | — | 8.18K | $384.4K | 0.0% | $100.2K | Cut$80.6K |
| Vanguard Instl Index Fd | — | 5.08K | $384.3K | 0.0% | $954 | Added$53K |
| Vanguard Index Fds | — | 1.34K | $384.1K | 0.0% | −$7.81K | Cut−$1.33M |
| Williams Cos Inc | — | 5.23K | $380.4K | 0.0% | $32.8K | Added$224.2K |
| Innovator Etfs Trust | — | 16.4K | $380K | 0.0% | −$17.7K | Added$132.3K |
| Ishares Tr | — | 4.37K | $378.9K | 0.0% | $7.33K | Cut−$380.4K |
| Sixth Street Specialty Lendi | — | 20.5K | $377.2K | 0.0% | −$71K | Cut−$100.4K |
| Fluor Corp New | FLR | 8.07K | $376.4K | 0.0% | $51.2K | Cut−$35K |
| Goldman Sachs Etf Tr | — | 3K | $374.8K | 0.0% | −$24.8K | Cut−$56.3K |
| Spdr Series Trust | — | 8.22K | $372.8K | 0.0% | −$2.96K | Held |
| Dell Technologies Inc. | DELL | 2.26K | $371.4K | 0.0% | $81.9K | Cut$59.5K |
| Ishares Tr | — | 4.13K | $371K | 0.0% | −$21.4K | Cut−$1.32M |
| Pimco Income Strategy Fd | — | 46.3K | $370.7K | 0.0% | −$21.2K | Cut−$33.9K |
| Spdr Dow Jones Indl Average | — | 799 | $370K | 0.0% | −$16.5K | Cut−$169.8K |
| Broadridge Finl Solutions In | — | 2.27K | $368.4K | 0.0% | −$116.9K | Added−$51.6K |
| First Tr Exchng Traded Fd Vi | — | 14K | $368.1K | 0.0% | $1.23K | Added$10.9K |
| Sprott Asset Management Lp | — | 7.69K | $367.1K | 0.0% | $3.31K | Added$54.6K |
| Warner Bros. Discovery, Inc. | WBD | 13.3K | $366.3K | 0.0% | −$19.7K | Cut−$29.4K |
| Timothy Plan | — | 7.82K | $363.2K | 0.0% | $3.85K | Cut−$3.56M |
| Roper Technologies Inc | ROP | 1.02K | $361.3K | 0.0% | −$93.4K | Added−$76.1K |
| Invesco Exchange Traded Fd T | — | 2.18K | $361.2K | 0.0% | $16.9K | Cut$11.1K |
| Zoom Communications, Inc. | ZM | 4.49K | $360.8K | 0.0% | −$26.5K | Cut−$27.4K |
| Jackson Financial Inc | — | 3.4K | $359.6K | 0.0% | −$6.26K | Cut−$11.7K |
| Fidelity Greenwood Street Tr | — | 13.3K | $359.6K | 0.0% | −$22.5K | Cut−$43.3K |
| Barrick Mng Corp | — | 8.81K | $359.4K | 0.0% | −$29.5K | Added−$19.5K |
| Hershey Co | HSY | 1.73K | $358.8K | 0.0% | $44.2K | Added$45.3K |
| Compania De Minas Buenaventu | — | 9.9K | $356.8K | 0.0% | $74.6K | Held |
| Aim Etf Products Trust | — | 12.4K | $355.5K | 0.0% | −$22.7K | Cut−$37.6K |
| Ishares Tr | — | 3.93K | $355.5K | 0.0% | $2.55K | Cut−$685.2K |
| Invesco Exchange Traded Fd T | — | 5.96K | $355.2K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 8.14K | $354.7K | 0.0% | −$6.77K | Cut−$4.68M |
| Independence Rlty Tr Inc | — | 23.7K | $353.5K | 0.0% | −$68.4K | Held |
| Carpenter Technology Corp | CRS | 896 | $353.2K | 0.0% | $67.7K | Cut$37.1K |
| Vanguard World Fd | — | 1.48K | $350K | 0.0% | −$18K | Added$74.7K |
| Comcast Corp New | — | 12.1K | $348.6K | 0.0% | −$13.9K | Added$17.8K |
| Aim Etf Products Trust | — | 10.3K | $345.8K | 0.0% | −$6.17K | Cut−$71.2K |
| Invesco Exchange Traded Fd T | — | 1.77K | $343.7K | 0.0% | $31.6K | Cut$10.4K |
| First Tr Exchng Traded Fd Vi | — | 6.28K | $343.7K | 0.0% | −$8.57K | Cut−$11.9K |
| Invesco Exch Traded Fd Tr Ii | — | 5.75K | $343.5K | 0.0% | $18.7K | Cut$17.3K |
| Ishares Gold Tr | IAUM | 7.35K | $343.4K | 0.0% | $25.2K | Cut−$287.8K |
| lululemon athletica inc. | LULU | 2.24K | $342.6K | 0.0% | −$122.7K | Added−$106.3K |
| First Tr Exchng Traded Fd Vi | — | 13.3K | $342K | 0.0% | $1.64K | Added$6.71K |
| Booking Holdings Inc. | BKNG | 81 | $341K | 0.0% | −$98.6K | Cut−$825.8K |
| First Tr Exchange-Traded Fd | — | 2.68K | $340.7K | 0.0% | −$44K | Cut−$109.4K |
| Invesco Exch Traded Fd Tr Ii | — | 14.8K | $339.8K | 0.0% | −$3.38K | Added$12.7K |
| Global X Fds | — | 6.68K | $339.4K | 0.0% | $16.7K | Cut$5.02K |
| First Tr Exchng Traded Fd Vi | — | 6.83K | $339.3K | 0.0% | −$11.1K | Held |
| Solstice Advanced Matls Inc | — | 4.44K | $338.4K | 0.0% | — | New |
| Innovator Etfs Trust | — | 10.4K | $337.3K | 0.0% | −$3.51K | Added−$942 |
| Capital Group Global Equity | — | 11K | $336.8K | 0.0% | — | New |
| Topbuild Corp | — | 957 | $336.2K | 0.0% | −$56.2K | Added$12.3K |
| Consolidated Edison Inc | ED | 2.96K | $335.6K | 0.0% | $39.4K | Cut$25.7K |
| Valued Advisers Tr | — | 13.1K | $333.5K | 0.0% | −$1.25K | Added$11K |
| Invesco Exch Traded Fd Tr Ii | — | 17.1K | $331.8K | 0.0% | −$8.05K | Added−$1.82K |
| Invesco Exchange Traded Fd T | — | 3.84K | $331.4K | 0.0% | $36K | Cut$14.6K |
| Ishares Tr | — | 3.24K | $331K | 0.0% | −$3.14K | Added$24.1K |
| Vanguard Scottsdale Fds | — | 3.96K | $328K | 0.0% | −$4.8K | Added$6.29K |
| Fifth Third Bancorp | — | 7.05K | $327.5K | 0.0% | −$6.49K | Added$39.6K |
| Spdr Series Trust | — | 6.78K | $327.4K | 0.0% | $5.97K | Cut−$19.9K |
| Global X Fds | — | 6.04K | $325.4K | 0.0% | $32.8K | Cut−$602.4K |
| First Tr Exchange Traded Fd | — | 1.99K | $325.4K | 0.0% | $11.6K | Added$134.6K |
| Alliant Energy Corp | LNT | 4.53K | $325.1K | 0.0% | $28.7K | Cut$13.1K |
| Phillips 66 | PSX | 1.78K | $324.8K | 0.0% | $93.7K | Cut$82.3K |
| Vanguard Index Fds | — | 1.26K | $324.5K | 0.0% | −$31.2K | Cut−$56.6K |
| Anglogold Ashanti Plc | AU | 3.3K | $321K | 0.0% | $36K | Added$37.5K |
| BlackRock, Inc. | BLK | 334 | $320.8K | 0.0% | −$40.9K | Cut−$276K |
| T Rowe Price Etf Inc | — | 7.24K | $319.9K | 0.0% | −$43.7K | Cut−$65.7K |
| Vanguard Wellington Fd | — | 1.62K | $319.9K | 0.0% | $7.07K | Added$7.47K |
| Vanguard World Fd | — | 1.84K | $319K | 0.0% | $85.6K | Cut−$208.2K |
| Kratos Defense & Sec Solutio | — | 4.48K | $315.9K | 0.0% | −$24.5K | Cut−$1.47M |
| Medtronic Plc | MDT | 3.64K | $315.4K | 0.0% | −$33.5K | Added−$7.82K |
| Innovator Etfs Trust | — | 7.26K | $312.6K | 0.0% | −$5.48K | Cut−$71.2K |
| Innovator Etfs Trust | — | 9.25K | $312.3K | 0.0% | $2.13K | Cut−$12.8K |
| Masimo Corp | — | 1.75K | $312.2K | 0.0% | $82.1K | Cut$55.9K |
| Baidu Inc | — | 2.79K | $311.3K | 0.0% | −$58.6K | Held |
| Rocket Lab Corp | RKLB | 4.83K | $310.5K | 0.0% | −$23.8K | Added$40.8K |
| Flaherty & Crumrine Pfd Secs | — | 20K | $310.3K | 0.0% | −$19.8K | Added$11.9K |
| Pan Amern Silver Corp | — | 5.68K | $310.3K | 0.0% | $11K | Held |
| Ishares Tr | — | 3.09K | $307.1K | 0.0% | −$2.63K | Cut−$94.5K |
| Doubleline Income Solutions | — | 28.3K | $306.7K | 0.0% | −$13.3K | Cut−$22.8K |
| Ishares Tr | — | 6.03K | $305.1K | 0.0% | $262 | Added$54.5K |
| First Tr Exchng Traded Fd Vi | — | 7K | $305K | 0.0% | −$6.71K | Held |
| Tidal Trust Ii | — | 15.6K | $303.7K | 0.0% | −$7.4K | Added$51.1K |
| Pacer Fds Tr | — | 6.57K | $303.7K | 0.0% | $31.3K | Cut$28.4K |
| Fidelity Comwlth Tr | — | 3.56K | $302.1K | 0.0% | −$19.3K | Added$55K |
| First Tr Exchng Traded Fd Vi | — | 6.73K | $302.1K | 0.0% | $3.13K | Added$9.87K |
| Vanguard Scottsdale Fds | — | 3.22K | $301.9K | 0.0% | $2.37K | Cut$137 |
| First Tr Exchng Traded Fd Vi | — | 7.35K | $301.6K | 0.0% | −$2.12K | Cut−$2.24K |
| Archer-Daniels-Midland Co | ADM | 4.14K | $301.3K | 0.0% | $60.2K | Cut$48.9K |
| Kkr & Co Inc | — | 3.25K | $300.5K | 0.0% | −$117.4K | Cut−$191.8K |
| Invesco Exch Traded Fd Tr Ii | — | 4.09K | $299.4K | 0.0% | $4.85K | Cut−$3.93K |
| General Mtrs Co | — | 4K | $297.9K | 0.0% | −$31.3K | Cut−$168.5K |
| Copart Inc | CPRT | 8.94K | $296.9K | 0.0% | −$56.3K | Cut−$396.8K |
| First Tr Exchng Traded Fd Vi | — | 13.5K | $296.6K | 0.0% | −$194 | Held |
| Ishares Tr | — | 5.4K | $295.7K | 0.0% | −$7.26K | Cut−$7.48K |
| First Tr Exchng Traded Fd Vi | — | 7.5K | $295.6K | 0.0% | −$1.72K | Added$4.71K |
| Nuveen Pfd & Income Opportun | — | 39K | $294.4K | 0.0% | −$22.6K | Cut−$25.2K |
| Toast, Inc. | TOST | 11.1K | $293K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 7.55K | $291.3K | 0.0% | −$4.1K | Added$118.2K |
| Molson Coors Beverage Co | — | 6.74K | $290.3K | 0.0% | −$25.2K | Cut−$144.6K |
| Invesco Exchange Traded Fd T | — | 2.41K | $289K | 0.0% | $20.8K | Cut−$37K |
| First Tr Exchange-Traded Fd | — | 8.47K | $288.3K | 0.0% | −$10.6K | Added$58.7K |
| Vanguard Scottsdale Fds | — | 6.12K | $287.3K | 0.0% | −$1.17K | Added$49.2K |
| Sandisk Corp | SNDK | 450 | $285.9K | 0.0% | — | New |
| Aflac Inc | AFL | 2.6K | $285.6K | 0.0% | −$2.82K | Cut−$25.1K |
| Ishares Tr | — | 4.43K | $285.4K | 0.0% | −$4.3K | Cut−$9.4K |
| Pacer Fds Tr | — | 7.08K | $284.1K | 0.0% | −$18.4K | Added−$7.49K |
| Pinnacle Finl Partners Inc Com | — | 3.3K | $284K | 0.0% | — | New |
| Ishares U S Etf Tr | — | 5.63K | $283.3K | 0.0% | $209 | Cut−$29.8K |
| Royal Bk Cda | — | 1.75K | $283K | 0.0% | −$17.2K | Cut−$143.8K |
| Totalenergies Se | TTE | 3.1K | $282.3K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 1.01K | $282.2K | 0.0% | −$78.6K | Cut−$131.4K |
| Innovator Etfs Trust | — | 7.08K | $281.4K | 0.0% | −$1.91K | Held |
| Dnp Select Income Fd Inc | — | 27.1K | $279.3K | 0.0% | $6.24K | Cut$4.68K |
| Innovator Etfs Trust | — | 13K | $278.8K | 0.0% | — | New |
| Mastec Inc | MTZ | 865 | $278.3K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.8K | $277.5K | 0.0% | −$812 | Cut−$10.4K |
| Ishares Tr | — | 872 | $277.4K | 0.0% | −$23.6K | Cut−$2.87M |
| Cloudflare, Inc. | NET | 1.34K | $276.5K | 0.0% | $7.32K | Added$58.9K |
| Wisdomtree Tr | — | 7.66K | $275.2K | 0.0% | $17.2K | Cut$1.99K |
| Spotify Technology S.A. | SPOT | 567 | $274.9K | 0.0% | −$51.3K | Added−$47.4K |
| First Tr Exchange-Traded Fd | — | 13.2K | $274.3K | 0.0% | — | New |
| Linde Plc | LIN | 553 | $273.9K | 0.0% | $35.9K | Added$42.8K |
| First Tr Exchng Traded Fd Vi | — | 7.09K | $273.9K | 0.0% | −$5.55K | Added−$5.05K |
| CareTrust REIT, Inc. | CTRE | 7.46K | $273.6K | 0.0% | — | New |
| Xylem Inc. | XYL | 2.27K | $271.3K | 0.0% | −$41.1K | Cut−$85.1K |
| Ishares Bitcoin Trust Etf | IBIT | 7.06K | $271.1K | 0.0% | −$80.5K | Cut−$86.8K |
| Chemed Corp New | — | 717 | $271K | 0.0% | −$31.3K | Added$16.4K |
| Union Pac Corp | — | 1.11K | $269.4K | 0.0% | $10.6K | Cut$8.3K |
| Shopify Inc. | SHOP | 2.27K | $268.8K | 0.0% | −$102.2K | Cut−$146K |
| First Tr Inter Duratn Pfd & | — | 15.2K | $267.1K | 0.0% | −$15.4K | Added$14.2K |
| Cohen & Steers Reit & Pfd & | — | 13.5K | $266.8K | 0.0% | −$3.65K | Added−$3.63K |
| Ishares Tr | — | 2.26K | $266.4K | 0.0% | −$27.5K | Added−$26.2K |
| Cleveland-Cliffs Inc New | — | 31.5K | $266.1K | 0.0% | −$156.1K | Added−$155.8K |
| Alps Etf Tr | — | 6.75K | $265.4K | 0.0% | — | New |
| Marriott Intl Inc New | — | 806 | $263.6K | 0.0% | $10.2K | Added$18.7K |
| HCA Healthcare, Inc. | HCA | 557 | $263.6K | 0.0% | −$11 | Added$1.88K |
| Shell Plc | — | 2.77K | $258K | 0.0% | $53.2K | Cut$9.18K |
| L3harris Technologies Inc | — | 747 | $257.9K | 0.0% | — | New |
| Ishares Tr | — | 7.18K | $257.8K | 0.0% | −$19.9K | Held |
| Papa Johns Intl Inc | — | 7.95K | $257.8K | 0.0% | −$48.4K | Added−$29K |
| Dimensional Etf Trust | — | 4.91K | $257.6K | 0.0% | −$1.22K | Added$5.07K |
| Air Prods & Chems Inc | — | 885 | $257.1K | 0.0% | $37K | Cut$28K |
| First Tr Exchange-Traded Fd | — | 9.62K | $255.5K | 0.0% | −$12.7K | Added$6K |
| Thermo Fisher Scientific Inc. | TMO | 517 | $254.3K | 0.0% | −$47.2K | Cut−$51.8K |
| Cvs Health Corp | CVS | 3.53K | $253.3K | 0.0% | −$28.4K | Cut−$83.2K |
| Fidelity Covington Trust | — | 6.98K | $253.2K | 0.0% | −$14K | Added$5.83K |
| Select Sector Spdr Tr | — | 1.56K | $252.7K | 0.0% | $8.34K | Cut−$824.6K |
| Alibaba Group Hldg Ltd | — | 2K | $250.3K | 0.0% | −$43.7K | Held |
| First Tr Exchng Traded Fd Vi | — | 9.48K | $249.1K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 6.12K | $248.4K | 0.0% | −$8.14K | Cut−$637.6K |
| AST SpaceMobile, Inc. | ASTS | 3K | $248.3K | 0.0% | — | New |
| Cencora, Inc. | COR | 790 | $248.3K | 0.0% | −$20.4K | Cut−$125.5K |
| Fortuna Mng Corp | — | 24.9K | $247.4K | 0.0% | −$498 | Held |
| Sysco Corp | SYY | 3.46K | $246.8K | 0.0% | −$9.91K | Cut−$11.2K |
| Republic Bancorp Inc /Ky/ | RBCAA | 3.49K | $245.9K | 0.0% | $4.59K | Added$25.8K |
| Oneok Inc /New/ | OKE | 2.7K | $243.8K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 1.6K | $241.5K | 0.0% | −$111.3K | Added−$105.6K |
| Toronto Dominion Bk Ont | — | 2.56K | $239K | 0.0% | −$3.58K | Held |
| Abrdn Etfs | — | 9.74K | $236.6K | 0.0% | $43.3K | Cut$35.8K |
| Tactile Sys Technology Inc | — | 9.04K | $236.1K | 0.0% | — | New |
| Ishares Tr | — | 4.15K | $235.8K | 0.0% | $7.28K | Added$26.5K |
| Dimensional Etf Trust | — | 6.81K | $235.4K | 0.0% | $9.47K | Cut$5.16K |
| Schwab Strategic Tr | — | 8.4K | $234.1K | 0.0% | $3.7K | Cut−$439.4K |
| American Wtr Wks Co Inc New | — | 1.72K | $233.9K | 0.0% | $8.51K | Cut−$2.5K |
| Innovator Etfs Trust | — | 12.5K | $233.8K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 1.78K | $233.1K | 0.0% | $17.8K | Cut$16.7K |
| Pacer Fds Tr | — | 5.19K | $233K | 0.0% | $829 | Added$10K |
| Vaneck Etf Trust | — | 18.2K | $232.9K | 0.0% | −$24.7K | Cut−$30.1K |
| Mckesson Corp | MCK | 269 | $232.8K | 0.0% | $10.2K | Cut−$348K |
| Schwab Us Aggregate Bond | — | 9.98K | $231.9K | 0.0% | — | New |
| Vanguard Malvern Fds | — | 4.62K | $231K | 0.0% | $2.24K | Cut−$947K |
| Spdr Series Trust | — | 8.85K | $230.1K | 0.0% | $82 | Cut−$2.99K |
| First Tr Exchng Traded Fd Vi | — | 4.12K | $230K | 0.0% | −$3.83K | Cut−$37K |
| First Tr Exchng Traded Fd Vi | — | 4.07K | $229.7K | 0.0% | −$2.83K | Held |
| Select Sector Spdr Tr | — | 4.64K | $229.2K | 0.0% | −$27K | Cut−$129.3K |
| CIMPRESS plc | CMPR | 3.14K | $229.2K | 0.0% | $16.9K | Added$17.6K |
| Pacer Fds Tr | — | 6.77K | $228.4K | 0.0% | −$12.6K | Cut−$1.74M |
| Ishares Tr | — | 2.35K | $228.2K | 0.0% | −$107 | Added$1.55K |
| Sherwin Williams Co | SHW | 709 | $227.2K | 0.0% | −$4.19K | Cut−$9.41K |
| Firstenergy Corp | FE | 4.47K | $226.3K | 0.0% | — | New |
| Alps Etf Tr | — | 3.47K | $225.7K | 0.0% | $14.4K | Cut$2.27K |
| Blackstone Inc. | BX | 1.96K | $225.7K | 0.0% | −$78.1K | Cut−$135.7K |
| Qnity Electronics, Inc. | Q | 1.95K | $225.3K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 8.57K | $225K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.8K | $224.4K | 0.0% | −$4.13K | Held |
| Vanguard Scottsdale Fds | — | 2.24K | $224.3K | 0.0% | — | New |
| Best Buy Co Inc | BBY | 3.49K | $224.1K | 0.0% | −$12.7K | Cut−$16.4K |
| First Tr Exchange-Traded Fd | — | 2.17K | $223.3K | 0.0% | −$14.7K | Cut−$102.3K |
| Vanguard World Fd | — | 621 | $222.9K | 0.0% | −$23.6K | Cut−$343.1K |
| Spdr Series Trust | — | 3.53K | $222.8K | 0.0% | −$12.3K | Added−$9.87K |
| Target Corp | TGT | 1.81K | $219.5K | 0.0% | $43.1K | Cut$4.41K |
| Hancock John Tax-Advantaged | — | 8.85K | $219.1K | 0.0% | $7.86K | Added$8.53K |
| Fidelity Covington Trust | — | 5.83K | $216.9K | 0.0% | — | New |
| Ishares Tr | — | 986 | $215.7K | 0.0% | — | New |
| Smartstop Self Storag Reit I | — | 7.09K | $214.8K | 0.0% | −$7.8K | Cut−$8.59K |
| Dte Energy Co | — | 1.47K | $214.5K | 0.0% | — | New |
| Southwest Airls Co | — | 5.7K | $214.1K | 0.0% | −$21.1K | Added−$20.9K |
| Iron Mtn Inc Del | — | 2.09K | $213.6K | 0.0% | — | New |
| Global X Fds | — | 5.45K | $213.3K | 0.0% | −$8.77K | Held |
| Vanguard Index Fds | — | 2.4K | $213.1K | 0.0% | −$1.3K | Cut−$81.2K |
| Ishares Tr | — | 9.91K | $212.8K | 0.0% | −$6.84K | Cut−$31.1K |
| Gsk Plc | — | 3.86K | $212.8K | 0.0% | — | New |
| Fidelity Merrimack Str Tr | — | 4.5K | $211.9K | 0.0% | −$3.63K | Added−$1.23K |
| Vertiv Holdings Co | VRT | 843 | $211.3K | 0.0% | $72.7K | Cut$20.6K |
| Bny Mellon Etf Trust Ii | — | 6.22K | $211.2K | 0.0% | −$16.7K | Held |
| First Tr Exchange-Traded Alp | — | 2.28K | $210.7K | 0.0% | $12.7K | Cut−$1.45M |
| Coinbase Global, Inc. | COIN | 1.21K | $210.4K | 0.0% | −$68.7K | Cut−$101.3K |
| First Tr Exchng Traded Fd Vi | — | 5.16K | $210.3K | 0.0% | −$3.12K | Added$7.97K |
| First Tr Exchng Traded Fd Vi | — | 9.73K | $209.5K | 0.0% | — | New |
| Ishares Tr | — | 2.08K | $209.4K | 0.0% | $5.49K | Cut−$68.5K |
| Vanguard Admiral Fds Inc | — | 513 | $209K | 0.0% | −$20.7K | Cut−$703.2K |
| Public Svc Enterprise Grp In | — | 2.56K | $207.5K | 0.0% | $103 | Held |
| Rumble Inc | — | 40.3K | $205.5K | 0.0% | −$57.2K | Added−$51.6K |
| Envista Holdings Corp | NVST | 8.05K | $204.4K | 0.0% | — | New |
| Ishares Inc | — | 2.92K | $203.9K | 0.0% | $6.89K | Cut−$77.9K |
| Vaneck Etf Trust | — | 2.11K | $203.6K | 0.0% | −$16.1K | Cut−$43.9K |
| Vanguard Mun Bd Fds | — | 4.08K | $203.6K | 0.0% | — | New |
| Churchill Downs Inc | CHDN | 2.25K | $201.7K | 0.0% | −$55.2K | Added−$53.2K |
| Putnam Etf Trust | — | 17.4K | $200.9K | 0.0% | −$1.22K | Held |
| Spdr Index Shs Fds | — | 4.21K | $197.6K | 0.0% | $336 | Cut−$366 |
| Ishares Tr | — | 792 | $196.4K | 0.0% | — | New |
| Prologis Inc. | — | 1.49K | $196.2K | 0.0% | $4.71K | Cut$3.16K |
| Ishares Tr | — | 2.44K | $194.3K | 0.0% | −$2.82K | Cut−$184.5K |
| Vanguard Whitehall Fds | — | 1.31K | $194.1K | 0.0% | $4.58K | Cut−$30.3K |
| PENN Entertainment, Inc. | PENN | 12.5K | $188K | 0.0% | $3.13K | Cut−$3.75K |
| First Tr Exchange-Traded Fd | — | 10.5K | $187.3K | 0.0% | $2.64K | Cut−$172.5K |
| Liberty All Star Equity Fd | — | 31.7K | $176K | 0.0% | −$21.2K | Added$6.04K |
| Ishares Tr | — | 1.66K | $175.9K | 0.0% | −$1.48K | Added$9.03K |
| Cion Invt Corp | — | 25.7K | $175.7K | 0.0% | −$74.2K | Cut−$97.3K |
| Ishares Tr | — | 1.77K | $171.6K | 0.0% | $1.22K | Cut−$312.6K |
| Transocean Ltd. | RIG | 25.5K | $169.2K | 0.0% | $63.8K | Held |
| Ishares Tr | — | 17.8K | $163K | 0.0% | — | New |
| Clorox Co Del | — | 1.56K | $162.2K | 0.0% | — | New |
| Spdr Series Trust | — | 1.05K | $152.8K | 0.0% | $6.05K | Added$6.92K |
| Invesco Exch Traded Fd Tr Ii | — | 2.29K | $144.5K | 0.0% | $161 | Cut−$61.1K |
| Pimco Etf Tr | — | 1.37K | $137.6K | 0.0% | −$131 | Cut−$20.3K |
| Liberty All-Star Growth Fd I | — | 27.5K | $130.4K | 0.0% | −$16.5K | Cut−$21K |
| Pimco Income Strategy Fd Ii | — | 18.8K | $129.2K | 0.0% | −$11.3K | Cut−$12K |
| Invesco Exch Traded Fd Tr Ii | — | 11.8K | $127.9K | 0.0% | −$4.23K | Cut−$7.61K |
| Ishares Tr | — | 341 | $126.5K | 0.0% | −$243 | Added$124.4K |
| Gabelli Util Tr | — | 20.5K | $124.3K | 0.0% | −$161 | Added$27.1K |
| Cummins Inc | CMI | 229 | $123.5K | 0.0% | $2.65K | Added$66.8K |
| Aurora Cannabis Inc | ACB | 37.2K | $121.7K | 0.0% | −$21.5K | Added$29.1K |
| Spdr Index Shs Fds | — | 2.6K | $118.6K | 0.0% | $2.72K | Cut−$226 |
| Nuveen Quality Muncp Income | — | 9.88K | $113.6K | 0.0% | −$5.1K | Added$7.3K |
| Blackrock Tech And Private E | — | 17.1K | $113.1K | 0.0% | −$271 | Added$23.4K |
| Gabelli Equity Tr Inc | — | 19.8K | $110.9K | 0.0% | −$9.86K | Added$5.82K |
| Blackrock Corpor Hi Yld Fd I | — | 12.5K | $106.2K | 0.0% | — | New |
| Western Un Co | — | 12K | $104.8K | 0.0% | — | New |
| Sei Exchange Traded Funds | — | 2.48K | $103.2K | 0.0% | −$670 | Cut−$48.6K |
| Sei Exchange Traded Funds | — | 2.19K | $99.8K | 0.0% | −$2.21K | Cut−$48.7K |
| Proshares Tr | — | 10.5K | $97.7K | 0.0% | −$30.5K | Cut−$57K |
| Lloyds Banking Group Plc | — | 18.5K | $93K | 0.0% | −$5.23K | Added$28 |
| Industrial Logistics Pptys T | — | 13.4K | $76.4K | 0.0% | $2.02K | Cut$756 |
| Soundhound Ai Inc | — | 11K | $75.7K | 0.0% | — | New |
| Voya Glbl Eqty Div & Prem Op | — | 11.8K | $67.3K | 0.0% | −$1.06K | Cut−$1.18K |
| Sila Realty Trust Inc | — | 2.77K | $65.7K | 0.0% | $833 | Added$16.4K |
| Invesco Exch Traded Fd Tr Ii | — | 1.22K | $60.3K | 0.0% | $1.62K | Cut−$4.9K |
| Ishares Tr | — | 518 | $56.4K | 0.0% | −$893 | Cut−$274.4K |
| German Amern Bancorp Inc | — | 734 | $30.7K | 0.0% | $1.56K | Held |
| Ishares Tr | — | 649 | $30K | 0.0% | −$299 | Cut−$346 |
| Ishares Tr | — | 505 | $26.9K | 0.0% | −$417 | Cut−$12.8K |
| Invesco Exchange Traded Fd T | — | 207 | $25K | 0.0% | $628 | Held |
| Ishares Tr | — | 169 | $14.1K | 0.0% | $113 | Cut−$9.42K |
| Spdr Series Trust | — | 99 | $9.48K | 0.0% | −$195 | Cut−$781 |
| Kartoon Studios, Inc. | TOON | 10K | $6.24K | 0.0% | −$860 | Held |
| Strategy Shs | — | 85 | $2.23K | 0.0% | — | New |
| Parsons Corp Del | — | 16 | $867 | 0.0% | — | New |
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.