Investor
Sovran Advisors, LLC
CIK 0002051471 · filed 2026-05-01 · SEC filing
13F book
$1.27B
Positions
578
68 new · 41 sold
Largest name
3.0%
Ishares Tr
Est. mark
$20.2M
Price effect on 510 names still held. Flow $77.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 52.4K | $37.8M | 3.0% | $1.18M | Added$7.15M |
| Apple Inc. | AAPL | 114.9K | $31.2M | 2.4% | $1.36M | Added$4.48M |
| Microsoft Corp | MSFT | 59.1K | $24.1M | 1.9% | −$2.35M | Added$2.18M |
| Nvidia Corp | NVDA | 119.8K | $23.9M | 1.9% | $1.35M | Added$3.71M |
| Innovator Etfs Trust | — | 559.7K | $22.7M | 1.8% | $508.5K | Added$1.5M |
| Spdr S&P 500 Etf Tr | — | 30.5K | $21.9M | 1.7% | $759.8K | Added$2M |
| Ishares Tr | — | 94.1K | $21M | 1.7% | $552.3K | Added$657K |
| Blackrock Etf Trust | — | 299.8K | $19.2M | 1.5% | $854.4K | Cut−$205K |
| Ishares Tr | — | 132.3K | $17.2M | 1.3% | $736.7K | Added$1.97M |
| Amazon Com Inc | AMZN | 63.6K | $16.9M | 1.3% | $1.55M | Added$3.11M |
| Capital Group Dividend Value | — | 339.2K | $15.7M | 1.2% | $661.6K | Cut$551.3K |
| Ishares Tr | — | 74.1K | $15.3M | 1.2% | $266.7K | Added$910K |
| Ishares Tr | — | 328.9K | $15.2M | 1.2% | −$135.5K | Added$2.29M |
| Broadcom Inc. | AVGO | 33.7K | $14.1M | 1.1% | $2.28M | Added$3.56M |
| Capital Grp Fixed Incm Etf T | — | 628.9K | $14M | 1.1% | −$232.2K | Added$515.2K |
| Janus Detroit Str Tr | — | 271K | $13.2M | 1.0% | −$97K | Added$42.2K |
| Alphabet Inc | — | 34.4K | $13.1M | 1.0% | $1.35M | Added$3.95M |
| Meta Platforms, Inc. | META | 21K | $12.8M | 1.0% | −$123.6K | Added$4.23M |
| Invesco Qqq Tr | — | 18.8K | $12.6M | 1.0% | $828.9K | Added$1.34M |
| USA Rare Earth, Inc. | USAR | 456.9K | $11.9M | 0.9% | $4.19M | Cut$3.64M |
| Capital Group Growth Etf | — | 259.6K | $11.6M | 0.9% | −$57.4K | Added$393.7K |
| Ishares Tr | — | 145.9K | $11.3M | 0.9% | $620K | Added$648K |
| Alphabet Inc | — | 29.1K | $11.2M | 0.9% | $1.22M | Added$3.39M |
| Ishares Inc | — | 133.6K | $10.5M | 0.8% | $976.4K | Cut−$37.5K |
| Ishares Tr | — | 121.6K | $10.4M | 0.8% | −$303.2K | Added$456K |
| Capital Grp Fixed Incm Etf T | — | 396.8K | $10.4M | 0.8% | −$143.5K | Added$615.3K |
| Spdr Gold Tr | — | 24K | $10.2M | 0.8% | $7.7K | Cut−$26.2K |
| Vanguard Index Fds | — | 14.5K | $9.59M | 0.8% | $335.1K | Added$695.1K |
| Innovator Etfs Trust | — | 278.6K | $9.47M | 0.7% | $86.6K | Added$902.8K |
| Ishares Tr | — | 74.4K | $8.88M | 0.7% | −$6.25M | Added$506.3K |
| Ishares Tr | — | 166.1K | $8.41M | 0.7% | $16.2K | Added$210.4K |
| Pimco Etf Tr | — | 160.6K | $8.26M | 0.6% | −$150.7K | Added−$49.9K |
| Qualcomm Inc | — | 45.7K | $8.21M | 0.6% | $829.3K | Added$848.4K |
| Blackrock Etf Trust | — | 194.3K | $7.9M | 0.6% | $299.8K | Added$809.9K |
| J P Morgan Exchange Traded F | — | 154.2K | $7.8M | 0.6% | −$9.14K | Added$88.7K |
| Ishares Tr | — | 78.4K | $7.77M | 0.6% | −$83.9K | Added$267.2K |
| Vanguard Intl Equity Index F | — | 51.4K | $7.77M | 0.6% | $301.9K | Added$790.2K |
| CoreWeave, Inc. | CRWV | 69.5K | $7.76M | 0.6% | $1.15M | Cut$1.07M |
| Janus Detroit Str Tr | — | 146.8K | $7.42M | 0.6% | −$23.5K | Cut−$87K |
| Blackrock Etf Trust | — | 171.6K | $7.4M | 0.6% | $1.31M | Added$2M |
| Vanguard Specialized Funds | — | 32.1K | $7.34M | 0.6% | $110.1K | Added$394.8K |
| Vanguard Tax-Managed Fds | — | 106.2K | $7.31M | 0.6% | $391.2K | Added$691.4K |
| Capital Group Core Equity Et | — | 168.8K | $7.18M | 0.6% | $236.3K | Added$1.01M |
| Invesco Exchange Traded Fd T | — | 51.5K | $7.15M | 0.6% | $38.2K | Cut−$1.65M |
| First Tr Exchange Traded Fd | — | 55.3K | $7.02M | 0.6% | $800.1K | Added$956.8K |
| Ishares Bitcoin Trust Etf | IBIT | 160.8K | $6.96M | 0.5% | −$1.72M | Cut−$10.3M |
| T Rowe Price Etf Inc | — | 139.8K | $6.96M | 0.5% | −$22.4K | Cut−$351.2K |
| Ishares Tr | — | 24.1K | $6.85M | 0.5% | $565.2K | Added$1.41M |
| Ishares Silver Tr | — | 99.8K | $6.65M | 0.5% | −$1.51M | Added−$888.1K |
| Putnam Etf Trust | — | 133.1K | $6.58M | 0.5% | $312K | Added$490.7K |
| Fidelity Covington Trust | — | 108.7K | $6.36M | 0.5% | $356.7K | Cut$163.5K |
| Ishares Tr | — | 278.5K | $6.36M | 0.5% | −$29.6K | Added$3.68M |
| Palantir Technologies Inc. | PLTR | 45.5K | $6.33M | 0.5% | −$481.6K | Added$4.09M |
| Ishares Tr | — | 52.1K | $6.21M | 0.5% | $3.88K | Added$3.48M |
| Ishares Tr | — | 65.2K | $6.18M | 0.5% | −$38.8K | Added$1.96M |
| First Tr Exchange-Traded Fd | — | 122.6K | $6.11M | 0.5% | −$41.6K | Added$883.1K |
| Tesla, Inc. | TSLA | 15.7K | $5.99M | 0.5% | −$782.4K | Added−$37.8K |
| Jpmorgan Chase & Co. | — | 18.8K | $5.9M | 0.5% | $55.1K | Added$1.6M |
| Spdr Series Trust | — | 63.5K | $5.82M | 0.5% | $8.22K | Added$441.9K |
| J P Morgan Exchange Traded F | — | 126.1K | $5.82M | 0.5% | −$25.1K | Added$281.7K |
| Innovator Etfs Trust | — | 139.4K | $5.69M | 0.4% | $10K | Added$5.25M |
| Schwab Strategic Tr | — | 109.7K | $5.69M | 0.4% | $452.9K | Added$1.15M |
| Crowdstrike Hldgs Inc | — | 12.7K | $5.64M | 0.4% | −$91.2K | Added$1.15M |
| Globalstar, Inc. | GSAT | 66.5K | $5.47M | 0.4% | $1.3M | Held |
| Bitmine Immersion Tecnologie | — | 252.6K | $5.41M | 0.4% | −$1.88M | Added−$737.5K |
| J P Morgan Exchange Traded F | — | 99.5K | $5.34M | 0.4% | −$55.2K | Added$175.2K |
| Costco Whsl Corp New | — | 5.2K | $5.27M | 0.4% | $300.5K | Cut$198.1K |
| Vanguard Bd Index Fds | — | 71.6K | $5.27M | 0.4% | −$58K | Added$2.71K |
| Gamco Global Gold Nat Res & | — | 957.5K | $5.06M | 0.4% | −$56.9K | Added−$9.46K |
| Ishares Tr | — | 56K | $5.01M | 0.4% | $207.5K | Added$321.9K |
| Ishares Gold Tr | — | 57.7K | $5.01M | 0.4% | $8.07K | Cut−$1.2M |
| Ishares Tr | — | 49K | $4.89M | 0.4% | −$137.2K | Cut−$281.3K |
| Vanguard Scottsdale Fds | — | 59K | $4.89M | 0.4% | −$62.9K | Added$170.3K |
| Ishares Tr | — | 13.7K | $4.85M | 0.4% | $153.3K | Cut−$5.51M |
| American Centy Etf Tr | — | 54.9K | $4.76M | 0.4% | $392.9K | Cut$338.5K |
| Columbia Etf Tr I | — | 112.6K | $4.75M | 0.4% | $81.8K | Added$349.8K |
| Blackrock Etf Trust Ii | — | 86.2K | $4.51M | 0.4% | −$60.4K | Cut−$176.5K |
| Ishares S&P Gsci Commodity- | — | 129.5K | $4.45M | 0.4% | $1.37M | Cut$1.33M |
| Innovator Etfs Trust | — | 145.9K | $4.44M | 0.3% | $133.6K | Added$316.8K |
| Invesco Exchange Traded Fd T | — | 37.4K | $4.38M | 0.3% | $29.5K | Added$30K |
| Ishares Tr | — | 15.5K | $4.31M | 0.3% | $69.4K | Added$251.3K |
| Vanguard World Fd | — | 16.3K | $4.29M | 0.3% | $137K | Added$639K |
| Ishares Tr | — | 39.8K | $4.26M | 0.3% | −$22.9K | Added$139.1K |
| Regeneron Pharmaceuticals, Inc. | REGN | 6.02K | $4.26M | 0.3% | −$209.8K | Cut−$2.14M |
| Taiwan Semiconductor Mfg Ltd | — | 10.5K | $4.16M | 0.3% | $571.2K | Cut$507.7K |
| Vanguard Whitehall Fds | — | 44.7K | $4.13M | 0.3% | −$47.9K | Added$129.5K |
| Oracle Corp | — | 25.4K | $4.1M | 0.3% | −$56.9K | Added$3.72M |
| Capital Group Gbl Growth Eqt | — | 107.8K | $4.05M | 0.3% | $148.4K | Added$380.8K |
| Ishares Tr | — | 18.2K | $3.97M | 0.3% | $325.6K | Added$393K |
| Synchrony Financial | — | 51.4K | $3.91M | 0.3% | −$77K | Cut−$342.6K |
| Schwab Strategic Tr | — | 119.2K | $3.82M | 0.3% | $362.5K | Cut$280.6K |
| Spdr Series Trust | — | 196.9K | $3.81M | 0.3% | $45.3K | Cut−$23K |
| Asml Holding N V | — | 2.57K | $3.7M | 0.3% | $270.4K | Added$352.5K |
| Ishares Tr | — | 73.9K | $3.69M | 0.3% | −$23.9K | Added$158.4K |
| Vanguard Index Fds | — | 46.1K | $3.56M | 0.3% | −$2.27M | Added$506.8K |
| Capital Grp Fixed Incm Etf T | — | 132.9K | $3.43M | 0.3% | −$30.6K | Cut−$62.8K |
| Spdr Series Trust | — | 57.2K | $3.43M | 0.3% | $84.9K | Added$251.6K |
| Capital Group Global Equity | — | 102.4K | $3.39M | 0.3% | $47.9K | Added$136.3K |
| Vanguard Index Fds | — | 11.9K | $3.37M | 0.3% | −$21.9K | Added$135.8K |
| American Centy Etf Tr | — | 47.9K | $3.31M | 0.3% | $141.2K | Cut−$709.7K |
| Walmart Inc. | WMT | 24.9K | $3.29M | 0.3% | $317.6K | Cut−$982.7K |
| Vanguard Index Fds | — | 15.9K | $3.28M | 0.3% | $131.6K | Added$164.9K |
| GE Vernova Inc. | GEV | 2.97K | $3.22M | 0.3% | $970.3K | Added$1.81M |
| Capital Group Core Balanced | — | 87.8K | $3.22M | 0.3% | $36.8K | Added$118.6K |
| Capital Group International | — | 89.1K | $3.17M | 0.2% | −$52.8K | Added$545.6K |
| Ishares Tr | — | 69.5K | $3.09M | 0.2% | $280.8K | Cut−$72.3K |
| Berkshire Hathaway Inc Del | — | 6.4K | $3.03M | 0.2% | −$106K | Added$286.6K |
| Ishares Tr | — | 31.9K | $3.03M | 0.2% | −$42.2K | Cut−$1.32M |
| Vanguard World Fd | — | 29K | $2.99M | 0.2% | −$2.29M | Added$343.3K |
| Invesco Exchange Traded Fd T | — | 18.2K | $2.91M | 0.2% | $277.6K | Added$359.8K |
| Blackrock Etf Trust | — | 87.9K | $2.9M | 0.2% | $61K | Added$886.3K |
| Vaneck Etf Trust | — | 5.72K | $2.9M | 0.2% | $469.5K | Added$1.21M |
| Vanguard Index Fds | — | 8.6K | $2.88M | 0.2% | $85K | Added$232K |
| Lam Research Corp | LRCX | 10.9K | $2.82M | 0.2% | $355.7K | Added$907.2K |
| Ishares Tr | — | 65.9K | $2.81M | 0.2% | −$21.5K | Added$238.5K |
| Interactive Brokers Group In | — | 35.1K | $2.79M | 0.2% | $177.3K | Added$546.9K |
| Invesco Exchange Traded Fd T | — | 25.9K | $2.78M | 0.2% | −$45.7K | Added−$39.8K |
| Arista Networks, Inc. | ANET | 15.8K | $2.73M | 0.2% | $586.2K | Added$914K |
| Johnson & Johnson | JNJ | 11.7K | $2.69M | 0.2% | $95.1K | Added$660K |
| Goldman Sachs Group Inc | — | 2.89K | $2.67M | 0.2% | −$19.5K | Added$2.31M |
| Exxon Mobil Corp | — | 16.9K | $2.62M | 0.2% | $322K | Added$965.9K |
| Eli Lilly & Co | LLY | 2.73K | $2.55M | 0.2% | −$185.4K | Added$603.4K |
| Advanced Micro Devices Inc | AMD | 7.19K | $2.55M | 0.2% | $895.2K | Added$936.4K |
| Visa Inc. | V | 7.7K | $2.54M | 0.2% | $13.4K | Added$434.6K |
| Ishares Tr | — | 23.3K | $2.53M | 0.2% | −$39.8K | Added$367.9K |
| Caterpillar Inc | CAT | 2.8K | $2.49M | 0.2% | $679.2K | Cut$648.7K |
| Franklin Templeton Etf Tr | — | 101.9K | $2.49M | 0.2% | −$14.8K | Added$64.9K |
| Fidelity Covington Trust | — | 62.1K | $2.49M | 0.2% | — | New |
| Applied Matls Inc | — | 6.3K | $2.48M | 0.2% | $444.7K | Added$602.5K |
| Blackrock Etf Trust | — | 73.9K | $2.47M | 0.2% | — | New |
| Spdr Series Trust | — | 29K | $2.45M | 0.2% | $90.4K | Cut−$819.7K |
| Vaneck Etf Trust | — | 94.8K | $2.42M | 0.2% | $1.89K | Cut−$701.8K |
| Invesco Exchange Traded Fd T | — | 14.4K | $2.42M | 0.2% | −$164.3K | Added−$147.5K |
| Coinbase Global, Inc. | COIN | 12.7K | $2.39M | 0.2% | −$567.8K | Added−$252.5K |
| Ishares Tr | — | 5.13K | $2.37M | 0.2% | $591K | Added$760.8K |
| Capital Group Dividend Growe | — | 62.7K | $2.34M | 0.2% | $38.1K | Added$47.8K |
| Capital Grp Fixed Incm Etf T | — | 85.7K | $2.34M | 0.2% | −$18.8K | Added$415.5K |
| Strategy Inc | — | 14.1K | $2.34M | 0.2% | −$60.9K | Added$435K |
| Ishares Tr | — | 19.8K | $2.34M | 0.2% | $63.8K | Added$1.4M |
| Vanguard Growth Etf | — | 27.1K | $2.25M | 0.2% | −$1.81M | Added$70.7K |
| Vanguard World Fd | — | 8.24K | $2.25M | 0.2% | −$152.1K | Added−$30.9K |
| Salesforce, Inc. | CRM | 12.6K | $2.23M | 0.2% | −$571K | Added−$110K |
| Ishares Tr | — | 25.3K | $2.22M | 0.2% | $115.1K | Added$137.2K |
| Nyli Cbre Gbl Infr Megtrnds | — | 142.8K | $2.22M | 0.2% | $165.8K | Added$823.9K |
| Ishares Inc | — | 24.1K | $2.19M | 0.2% | $332.2K | Cut$205.2K |
| Ishares U S Etf Tr | — | 41.4K | $2.08M | 0.2% | −$4.55K | Cut−$82K |
| Ishares Tr | — | 40.2K | $2.06M | 0.2% | −$23.5K | Added$455.8K |
| Vanguard Index Fds | — | 5.79K | $2.05M | 0.2% | $61.5K | Added$316.5K |
| Amgen Inc | AMGN | 5.91K | $2.05M | 0.2% | $91.7K | Added$178.2K |
| Netflix Inc | NFLX | 21.8K | $2.04M | 0.2% | $96.3K | Added$512K |
| Cisco Sys Inc | — | 22.2K | $2.03M | 0.2% | $241.2K | Added$910.8K |
| Select Sector Spdr Tr | — | 33.8K | $2.01M | 0.2% | $176.5K | Added$1.32M |
| Ishares Tr | — | 9.1K | $1.99M | 0.2% | −$206K | Cut−$1.61M |
| Vaneck Etf Trust | — | 18.4K | $1.94M | 0.2% | $45K | Added$1.67M |
| Vanguard Charlotte Fds | — | 40.3K | $1.94M | 0.2% | −$20.4K | Added$66.4K |
| Ishares Tr | — | 40.4K | $1.9M | 0.1% | −$17.3K | Added$162.6K |
| Celsius Hldgs Inc | — | 56.5K | $1.9M | 0.1% | — | New |
| Vanguard Index Fds | — | 6.66K | $1.89M | 0.1% | $53.1K | Added$190.2K |
| Morgan Stanley Etf Trust | — | 37.1K | $1.89M | 0.1% | — | New |
| Ishares Tr | — | 83.9K | $1.87M | 0.1% | −$54.5K | Added$105.2K |
| Micron Technology Inc | MU | 3.58K | $1.85M | 0.1% | $406K | Added$1.09M |
| World Gold Tr | — | 20.1K | $1.83M | 0.1% | $4.82K | Cut−$924.9K |
| Bloom Energy Corp | BE | 6.42K | $1.82M | 0.1% | $926.1K | Cut$885.6K |
| Ishares Tr | — | 48.8K | $1.82M | 0.1% | −$16.2K | Added$171.9K |
| First Tr Exchng Traded Fd Vi | — | 50.2K | $1.79M | 0.1% | $57.8K | Added$86.5K |
| Ishares Tr | — | 34.9K | $1.78M | 0.1% | $3.21K | Added$147K |
| Schwab Strategic Tr | — | 54.3K | $1.76M | 0.1% | $74.4K | Added$268.9K |
| Intuitive Surgical Inc | ISRG | 3.83K | $1.75M | 0.1% | −$244.6K | Added$170.5K |
| Ishrs 10 Yr Invest Grade | — | 34.8K | $1.73M | 0.1% | −$44.4K | Added$141.3K |
| Chevron Corp New | CVX | 8.74K | $1.69M | 0.1% | $197.8K | Added$477.7K |
| Ishares Tr | — | 14.9K | $1.68M | 0.1% | $142.8K | Cut$28.5K |
| Spdr Dow Jones Indl Average | — | 3.33K | $1.65M | 0.1% | $6.85K | Added$92.3K |
| International Business Machs | — | 7.09K | $1.64M | 0.1% | −$101.2K | Added$1.19M |
| Credicorp Ltd | BAP | 4.88K | $1.58M | 0.1% | $23K | Added$224.3K |
| First Tr Exchange Traded Fd | — | 23.1K | $1.56M | 0.1% | −$107.5K | Cut−$429.3K |
| Ishares Aaa Clo Active | — | 29.9K | $1.55M | 0.1% | — | New |
| Vanguard World Fd | — | 18.3K | $1.54M | 0.1% | −$1.15M | Added$93.7K |
| T Rowe Price Etf Inc | — | 29.8K | $1.52M | 0.1% | −$24.9K | Cut−$27.9K |
| Ssga Active Etf Tr | — | 37.2K | $1.51M | 0.1% | −$29.8K | Cut−$56.6K |
| Franklin Templeton Etf Tr | — | 64.7K | $1.5M | 0.1% | −$20.1K | Cut−$66.8K |
| Intel Corp | INTC | 15.8K | $1.5M | 0.1% | $356.6K | Added$1.12M |
| AbbVie Inc. | ABBV | 7.08K | $1.5M | 0.1% | −$37.4K | Added−$43 |
| Ishares Tr | — | 11K | $1.49M | 0.1% | $46.8K | Added$190.2K |
| American Centy Etf Tr | — | 16.4K | $1.49M | 0.1% | $124.3K | Added$325K |
| Home Depot, Inc. | HD | 4.51K | $1.48M | 0.1% | −$219.7K | Added−$172.3K |
| Innovator Etfs Trust | — | 32.9K | $1.48M | 0.1% | $36.5K | Held |
| Atlantic Un Bankshares Corp | — | 39.2K | $1.48M | 0.1% | −$22.3K | Added$273.1K |
| First Tr Exchange-Traded Fd | — | 30.6K | $1.47M | 0.1% | $13.8K | Cut−$21K |
| Dime Cmnty Bancshares Inc | — | 40.2K | $1.44M | 0.1% | $162.9K | Added$379.1K |
| American Centy Etf Tr | — | 12K | $1.44M | 0.1% | $111.6K | Added$360.9K |
| Janus Detroit Str Tr | — | 17.6K | $1.43M | 0.1% | $63.5K | Cut$55.6K |
| Ge Aerospace | — | 4.93K | $1.43M | 0.1% | −$148.1K | Cut−$252.4K |
| State Srt Spdr Prtfl Hgh | — | 60.6K | $1.43M | 0.1% | −$15.2K | Cut−$97.6K |
| Schwab Charles Corp | — | 15.5K | $1.42M | 0.1% | −$162.2K | Added−$74.8K |
| Fidelity Covington Trust | — | 23.9K | $1.41M | 0.1% | $37.8K | Cut−$586.1K |
| Wisdomtree Tr | — | 14.9K | $1.4M | 0.1% | $39.9K | Added$88.8K |
| Spdr Series Trust | — | 9.19K | $1.38M | 0.1% | $30.7K | Added$60K |
| Mastercard Inc | MA | 2.67K | $1.34M | 0.1% | −$105.3K | Added−$98.3K |
| First Tr Exchng Traded Fd Vi | — | 34.7K | $1.34M | 0.1% | $72.9K | Cut−$555.8K |
| Philip Morris Intl Inc | — | 8.1K | $1.34M | 0.1% | −$55.3K | Added$63.6K |
| First Tr Exchange Traded Fd | — | 6.97K | $1.33M | 0.1% | $230.6K | Added$247.8K |
| Fidelity Covington Trust | — | 5.37K | $1.32M | 0.1% | $107.1K | Cut$44.8K |
| Banner Corp | BANR | 19.6K | $1.31M | 0.1% | $16.5K | Added$166.5K |
| Ishares Tr | — | 20.5K | $1.29M | 0.1% | $100.7K | Added$342.9K |
| Capital Grp Fixed Incm Etf T | — | 46.8K | $1.28M | 0.1% | −$15.4K | Cut−$21.4K |
| Vanguard Index Fds | — | 13.2K | $1.27M | 0.1% | $63.6K | Cut$36K |
| Capital One Finl Corp | — | 6.62K | $1.27M | 0.1% | −$302.2K | Cut−$711.2K |
| Coca Cola Co | KO | 15.9K | $1.26M | 0.1% | $132K | Cut−$81.6K |
| Amplify Etf Tr | — | 21.1K | $1.25M | 0.1% | −$101K | Cut−$325.8K |
| Ishares Tr | — | 17.2K | $1.23M | 0.1% | $36.4K | Cut$14.3K |
| Ishares Tr | — | 21.3K | $1.23M | 0.1% | $66.9K | Cut$41.4K |
| Marathon Pete Corp | — | 4.95K | $1.23M | 0.1% | $154.9K | Added$840.2K |
| Live Oak Bancshares Inc | — | 32.5K | $1.22M | 0.1% | −$8.09K | Added$89.3K |
| Vanguard Scottsdale Fds | — | 9.93K | $1.22M | 0.1% | $10.3K | Added$453.7K |
| Pimco Etf Tr | — | 12.1K | $1.22M | 0.1% | — | New |
| Spdr Series Trust | — | 2.49K | $1.22M | 0.1% | $322.6K | Added$381.1K |
| Procter And Gamble Co | PG | 8.19K | $1.21M | 0.1% | $19.1K | Added$75.6K |
| Ishares Tr | — | 7.65K | $1.2M | 0.1% | $43.5K | Cut−$5.53K |
| Invesco Exchange Traded Fd T | — | 14.6K | $1.18M | 0.1% | $46K | Added$163.8K |
| Schwab Strategic Tr | — | 41.3K | $1.17M | 0.1% | $33.6K | Added$168.7K |
| First Tr Exchange-Traded Fd | — | 12.4K | $1.16M | 0.1% | −$29.5K | Cut−$265K |
| Invesco Exchange Traded Fd T | — | 5.63K | $1.15M | 0.1% | $18.3K | Added$203.8K |
| Ishares Tr | — | 15.5K | $1.15M | 0.1% | $33.4K | Added$59K |
| Vanguard Intl Equity Index F | — | 19.4K | $1.14M | 0.1% | $44.3K | Added$176.7K |
| Fidelity Covington Trust | — | 14.5K | $1.14M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 6.48K | $1.13M | 0.1% | $57.1K | Cut$1.53K |
| Valero Energy Corp | — | 4.46K | $1.13M | 0.1% | $140.9K | Added$744.5K |
| Yelp Inc | YELP | 40.7K | $1.12M | 0.1% | −$58.3K | Added$34.5K |
| Invesco Exchange Traded Fd T | — | 13K | $1.12M | 0.1% | $115.3K | Added$162.2K |
| Vanguard Admiral Fds Inc | — | 7.99K | $1.11M | 0.1% | $71.2K | Added$110.6K |
| Conocophillips | COP | 8.76K | $1.1M | 0.1% | $235.1K | Cut−$84.9K |
| Tjx Cos Inc New | — | 6.89K | $1.08M | 0.1% | $3.97K | Cut−$158.8K |
| Pacer Fds Tr | — | 23.1K | $1.08M | 0.1% | −$18.2K | Added−$10.5K |
| Fidelity Covington Trust | — | 26.8K | $1.07M | 0.1% | $37.2K | Added$73.4K |
| Nextera Energy Inc | — | 10.8K | $1.06M | 0.1% | $154.7K | Added$251.2K |
| Fidelity Covington Trust | — | 25.2K | $1.06M | 0.1% | $22.4K | Cut−$589.2K |
| Doubleline Income Solutions | — | 94.6K | $1.05M | 0.1% | −$23.1K | Added−$291 |
| Pgim Etf Tr | — | 21.2K | $1.05M | 0.1% | −$2.75K | Held |
| Adobe Inc. | ADBE | 4.26K | $1.05M | 0.1% | −$193.5K | Added$33.4K |
| Abbott Labs | ABT | 11.4K | $1.04M | 0.1% | −$373.5K | Cut−$527.3K |
| First Tr Exch Traded Fd Iii | — | 53.8K | $1.03M | 0.1% | −$10.8K | Added$311.1K |
| BlackRock, Inc. | BLK | 965 | $1.03M | 0.1% | −$87.8K | Cut−$98.2K |
| Gilead Sciences, Inc. | GILD | 7.84K | $1.03M | 0.1% | $64.4K | Added$210.3K |
| At&T Inc | — | 39.2K | $1.03M | 0.1% | $89.3K | Added$142.1K |
| J P Morgan Exchange Traded F | — | 10.6K | $995.2K | 0.1% | $9.81K | Added$121.5K |
| Innovator Etfs Trust | — | 37.5K | $989.9K | 0.1% | −$22.1K | Added−$8.49K |
| Pacer Fds Tr | — | 15.5K | $983.7K | 0.1% | $19.3K | Cut−$1.98K |
| Innovator Etfs Trust | — | 29.2K | $975.8K | 0.1% | — | New |
| Verizon Communications Inc | VZ | 20.2K | $971K | 0.1% | $167.9K | Added$208.7K |
| RTX Corp | RTX | 5.48K | $964.7K | 0.1% | −$122.8K | Added−$68K |
| ServiceNow, Inc. | NOW | 10.9K | $964.6K | 0.1% | −$390.5K | Added−$230.6K |
| Vanguard Whitehall Fds | — | 6.13K | $964.1K | 0.1% | $52.1K | Cut$17.1K |
| Ishares Tr | — | 4.17K | $963.2K | 0.1% | $48.6K | Added$79.1K |
| Mcdonalds Corp | MCD | 3.27K | $959.5K | 0.1% | −$45.3K | Added$27.8K |
| Vanguard Scottsdale Fds | — | 16K | $935.9K | 0.1% | −$4.15K | Cut−$45.4K |
| Ishares Tr | — | 15.2K | $930K | 0.1% | −$68.6K | Added−$39K |
| Franklin Resources Inc | BEN | 30.8K | $924.1K | 0.1% | $123.3K | Cut$9.06K |
| Ishares Tr | — | 18K | $912.6K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 15.8K | $910.5K | 0.1% | −$13.3K | Cut−$51.8K |
| Ishares Tr | — | 9.54K | $902.4K | 0.1% | $972 | Added$44.8K |
| Rockwell Automation, Inc | ROK | 2.2K | $898.7K | 0.1% | −$26.9K | Cut−$213.1K |
| Select Sector Spdr Tr | — | 17.2K | $897.3K | 0.1% | −$38.6K | Cut−$88.7K |
| Invesco Exchange Traded Fd T | — | 12.7K | $882.4K | 0.1% | — | New |
| Fidelity Wise Origin Bitcoin | — | 13.2K | $878.7K | 0.1% | — | New |
| Global X Fds | — | 15.7K | $875K | 0.1% | $54.9K | Added$57.9K |
| Fidelity Comwlth Tr | — | 8.89K | $872.5K | 0.1% | $49.8K | Cut$41.1K |
| Global X Fds | — | 12.7K | $867.7K | 0.1% | −$49.5K | Added$448.8K |
| Chubb Limited | — | 2.62K | $855.1K | 0.1% | $54.4K | Added$221.5K |
| Select Sector Spdr Tr | — | 10.1K | $850.7K | 0.1% | $19.6K | Cut−$39K |
| Select Sector Spdr Tr | — | 5.21K | $830.4K | 0.1% | $73.2K | Cut$60.6K |
| Vanguard Index Fds | — | 2.49K | $822.8K | 0.1% | $28.2K | Cut$17.3K |
| Pimco Equity Ser | — | 19.7K | $816.9K | 0.1% | $34.7K | Cut−$61.7K |
| Ishares Tr | — | 9.08K | $807.4K | 0.1% | −$8.64K | Added$56.4K |
| Ishares 0-3 Month | — | 7.86K | $791.7K | 0.1% | $1.18K | Cut−$285.5K |
| Pimco Dynamic Income Fd | — | 45.3K | $791.1K | 0.1% | −$30K | Added−$19.6K |
| Schwab Strategic Tr | — | 23.9K | $785.1K | 0.1% | $9.21K | Added$149.4K |
| Ishares Tr | — | 2.82K | $783K | 0.1% | $31.8K | Added$103.2K |
| Hancock John Prem Divid Fd | — | 59.2K | $782.9K | 0.1% | $23.7K | Cut$9.39K |
| Fs Kkr Cap Corp | — | 69.1K | $777.2K | 0.1% | −$234.2K | Added−$229.5K |
| Capital Group Equity Etf Tr | — | 24.4K | $770.2K | 0.1% | $17.9K | Added$34.4K |
| Unitedhealth Group Inc | UNH | 2.06K | $763.6K | 0.1% | $64.3K | Added$71.7K |
| Abrdn Etfs | — | 30K | $759.5K | 0.1% | $129.8K | Added$236.1K |
| Schwab Strategic Tr | — | 28.3K | $750.9K | 0.1% | $28K | Added$286.2K |
| Dimensional Etf Trust | — | 13.6K | $749K | 0.1% | $43.3K | Added$128.7K |
| Fidelity Covington Trust | — | 19.4K | $746K | 0.1% | — | New |
| Global X Fds | — | 13K | $740.9K | 0.1% | $70.2K | Cut−$214.1K |
| Select Sector Spdr Tr | — | 15.8K | $740K | 0.1% | $38.4K | Added$223K |
| Vaneck Etf Trust | — | 7.25K | $727.9K | 0.1% | −$53K | Cut−$70.8K |
| Vaneck Etf Trust | — | 4.98K | $727.1K | 0.1% | $1.33K | Added$518.7K |
| Ishares Tr | — | 11.3K | $724.3K | 0.1% | $63.7K | Added$97.3K |
| Boeing Co | — | 3.12K | $715.3K | 0.1% | −$58.4K | Cut−$123.8K |
| Lowes Cos Inc | — | 2.99K | $713.8K | 0.1% | −$114.2K | Cut−$489.3K |
| Invesco Exch Traded Fd Tr Ii | — | 5.29K | $707.8K | 0.1% | $74.4K | Cut$42.9K |
| Amphenol Corp New | — | 4.74K | $697.8K | 0.1% | −$13.7K | Added$394K |
| Ishares Tr | — | 4.39K | $697.1K | 0.1% | $13.1K | Held |
| Linde Plc | LIN | 1.39K | $694.3K | 0.1% | $84.8K | Cut−$21.7K |
| Quanta Svcs Inc | — | 945 | $687.8K | 0.1% | $253.2K | Added$283.1K |
| Monolithic Pwr Sys Inc | — | 423 | $683K | 0.1% | $255.9K | Cut$247.8K |
| First Tr Exchange-Traded Fd | — | 16K | $679.5K | 0.1% | $27.5K | Cut$11.7K |
| Honeywell Intl Inc | — | 3.16K | $677.5K | 0.1% | −$1.88K | Added$58.3K |
| First Tr Exchange Traded Fd | — | 28.6K | $677.4K | 0.1% | −$7K | Added$7.07K |
| Vaneck Merk Gold Etf | OUNZ | 15.2K | $674.8K | 0.1% | — | New |
| Shell Plc | — | 7.39K | $669.9K | 0.1% | $86.5K | Added$302.1K |
| Pimco Corporate & Income Opp | — | 54.7K | $669K | 0.1% | −$45.4K | Cut−$46.6K |
| Wisdomtree Tr | — | 11.7K | $667.5K | 0.1% | $44.1K | Added$59.9K |
| Cloudflare, Inc. | NET | 3.24K | $663.7K | 0.1% | $62.6K | Added$110.5K |
| Innovator Etfs Trust | — | 12.8K | $661.6K | 0.1% | $19.7K | Cut$1.75K |
| Goldman Sachs Etf Tr | — | 7.93K | $659.8K | 0.1% | $20.4K | Added$86.9K |
| Pfizer Inc | PFE | 24.3K | $650K | 0.1% | $15.7K | Added$148.9K |
| Ishares Invest Grd Sys | — | 14.2K | $642.8K | 0.1% | −$9.83K | Cut−$1.28M |
| Invesco Exchange Traded Fd T | — | 12.3K | $639.5K | 0.1% | $38.2K | Cut$28.7K |
| Innovator Etfs Trust | — | 23.2K | $634.6K | 0.1% | $8.83K | Cut−$478K |
| Innovator Etfs Trust | — | 24.2K | $634.2K | 0.1% | $8.73K | Held |
| Novartis Ag | — | 4.26K | $629.7K | 0.0% | $15.8K | Added$148.5K |
| Applied Indl Technologies In | — | 2.06K | $628.9K | 0.0% | $47.9K | Held |
| Sonida Senior Living, Inc. | SNDA | 16.5K | $625.5K | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 758 | $623.2K | 0.0% | $140.1K | Cut$135K |
| Vertiv Holdings Co | VRT | 1.89K | $621.7K | 0.0% | $295.1K | Cut−$4.39M |
| First Tr Exchange-Traded Fd | — | 13.7K | $614K | 0.0% | $77.1K | Added$83.5K |
| Bp Plc | — | 12.8K | $604.6K | 0.0% | $144.2K | Added$190.3K |
| Destiny Tech100 Inc. | DXYZ | 18.3K | $597.3K | 0.0% | — | New |
| Plug Power Inc | PLUG | 190.5K | $596.2K | 0.0% | $146.2K | Added$216.5K |
| Vertex Pharmaceuticals Inc | — | 1.39K | $594.9K | 0.0% | −$9.61K | Added$229.3K |
| Blackrock Etf Trust Ii | — | 11.7K | $594.7K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 4.42K | $593.3K | 0.0% | $46K | Cut−$364.5K |
| Accenture Plc Ireland | — | 3.32K | $592.6K | 0.0% | −$361.6K | Cut−$614.5K |
| Royal Caribbean Group | — | 2.24K | $591.6K | 0.0% | −$28.4K | Added$42.3K |
| Galectin Therapeutics Inc | GALT | 257.8K | $585.3K | 0.0% | −$198.8K | Added−$126.2K |
| Ishares Tr | — | 3.71K | $584.4K | 0.0% | $21K | Cut−$557 |
| Fidelity Covington Trust | — | 9.67K | $583.9K | 0.0% | $29.4K | Added$142.4K |
| Bank America Corp | — | 10.9K | $582K | 0.0% | $8.62K | Added$59.9K |
| Nuveen Cr Strategies Income | — | 119.1K | $578.7K | 0.0% | −$24.7K | Added$54.7K |
| Ishares Tr | — | 11.3K | $577.9K | 0.0% | −$128.6K | Cut−$164.1K |
| Intuit Inc. | INTU | 1.49K | $577.4K | 0.0% | −$219.2K | Added−$154.7K |
| Etf Ser Solutions | — | 4.28K | $573.8K | 0.0% | $61.1K | Added$119.1K |
| Fidelity Covington Trust | — | 7.68K | $571.5K | 0.0% | $9.52K | Held |
| Palo Alto Networks Inc | PANW | 3.18K | $569.5K | 0.0% | −$26.7K | Cut−$261.9K |
| Shopify Inc. | SHOP | 4.64K | $562.6K | 0.0% | −$112.3K | Added$81.4K |
| Sprott Fds Tr | — | 15K | $559.6K | 0.0% | — | New |
| Lattice Strategies Tr | — | 13.6K | $558.3K | 0.0% | $46.1K | Cut−$44.3K |
| Pepsico Inc | PEP | 3.5K | $555.2K | 0.0% | $41.7K | Cut$31K |
| Putnam Etf Trust | — | 75.1K | $551.9K | 0.0% | −$2.24K | Added$2.4K |
| Schwab Us Aggregate Bond | — | 23.8K | $551.5K | 0.0% | −$6.18K | Cut−$20K |
| Tidal Trust Ii | — | 42.9K | $549.5K | 0.0% | −$175.2K | Added−$163K |
| Vanguard Admiral Fds Inc | — | 5.01K | $548.6K | 0.0% | $13.2K | Cut$10.7K |
| Victory Portfolios Ii | — | 8.36K | $543.2K | 0.0% | $28.9K | Cut$21K |
| Select Sector Spdr Tr | — | 3.7K | $540K | 0.0% | −$40.6K | Cut−$49.4K |
| Spdr Index Shs Fds | — | 7.2K | $538K | 0.0% | — | New |
| Ark Etf Tr | — | 7.08K | $537.3K | 0.0% | −$43.1K | Cut−$53.9K |
| Select Sector Spdr Tr | — | 4.54K | $537.1K | 0.0% | −$19.7K | Held |
| Astrazeneca Plc Ord | AZN | 2.83K | $529.7K | 0.0% | — | New |
| Target Corp | TGT | 4.08K | $529.7K | 0.0% | $76K | Cut$52.2K |
| Capital Group New Geography | — | 15.2K | $529K | 0.0% | $21.2K | Added$32.7K |
| Bristol-Myers Squibb Co | — | 8.72K | $528.6K | 0.0% | $22.6K | Added$207.2K |
| Ishares Tr | — | 7.25K | $527.6K | 0.0% | $16.5K | Added$69.8K |
| Guggenheim Strategic Opportu | — | 46.1K | $527.2K | 0.0% | −$63.2K | Cut−$185.5K |
| Pacer Fds Tr | — | 16.4K | $521.1K | 0.0% | $13.6K | Held |
| Bitwise Xrp Etf | XRP | 34K | $520.7K | 0.0% | — | New |
| Prologis Inc. | — | 3.65K | $518K | 0.0% | $27.1K | Added$129.7K |
| Profesionally Managed Portfo | — | 9.54K | $517.5K | 0.0% | −$86.9K | Cut−$421K |
| HCA Healthcare, Inc. | HCA | 1.19K | $517K | 0.0% | −$58.7K | Cut−$64.5K |
| Ishares Tr | — | 3.75K | $514.4K | 0.0% | $28.3K | Added$60.8K |
| Union Pac Corp | — | 1.9K | $510.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 10.6K | $508.2K | 0.0% | $12.6K | Held |
| J P Morgan Exchange Traded F | — | 6.34K | $505.7K | 0.0% | $13K | Added$55.8K |
| Global X Fds | — | 28.1K | $505.5K | 0.0% | $2.53K | Cut−$20.6K |
| Legg Mason Etf Invt | — | 12.3K | $504.8K | 0.0% | — | New |
| Kla Corp | KLAC | 288 | $504.2K | 0.0% | $58.6K | Added$63.8K |
| Disney Walt Co | — | 4.83K | $501.6K | 0.0% | −$41K | Added$20.7K |
| Ishares Tr | — | 5.29K | $492.5K | 0.0% | $26.6K | Cut$7.77K |
| Novo-Nordisk A S | — | 11.5K | $485K | 0.0% | −$148.4K | Added−$83.9K |
| Totalenergies Se | TTE | 5.22K | $483.6K | 0.0% | $131.7K | Added$163.6K |
| Spdr Series Trust | — | 1.85K | $479.9K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 9.34K | $477.2K | 0.0% | −$3.08K | Added$36.8K |
| Ishares Tr | — | 4.92K | $470.2K | 0.0% | $13.5K | Added$60.4K |
| Vanguard Star Fds | — | 5.64K | $468.9K | 0.0% | $25K | Added$28.9K |
| Ishares Tr | — | 5K | $464.6K | 0.0% | — | New |
| Hartford Fds Exchange Traded | — | 13.7K | $463.1K | 0.0% | −$7.69K | Cut−$151.7K |
| Schwab Strategic Tr | — | 15.6K | $458.7K | 0.0% | $27.5K | Cut$25K |
| Cullen Frost Bankers Inc | — | 3.16K | $458.4K | 0.0% | $18.3K | Cut−$319.5K |
| Us Bancorp Del | — | 8.08K | $457.7K | 0.0% | $18K | Added$98.5K |
| Ishares Tr | — | 16.8K | $455.1K | 0.0% | −$6.46K | Cut−$1.32M |
| Spdr Series Trust | — | 4.04K | $454.1K | 0.0% | $21K | Cut−$21.8K |
| Spdr Series Trust | — | 7.69K | $451.9K | 0.0% | $14.3K | Held |
| Ishares Tr | — | 4.3K | $439.9K | 0.0% | $13.1K | Added$15.3K |
| Ameriprise Finl Inc | — | 924 | $438.6K | 0.0% | −$30.8K | Cut−$67.9K |
| Blackrock Etf Trust | — | 5.65K | $433.9K | 0.0% | $9.74K | Cut−$25.3K |
| First Tr Exchange-Traded Fd | — | 7.19K | $430.1K | 0.0% | −$1.43K | Cut−$45.3K |
| Capital Group Intl Focus Eqt | — | 13.3K | $429.7K | 0.0% | $16.3K | Cut−$255.3K |
| Banco Santander Sa | — | 35.2K | $429.4K | 0.0% | $2.61K | Added$34.5K |
| Coupang, Inc. | CPNG | 21.4K | $426.9K | 0.0% | −$27.1K | Cut−$33.6K |
| First Tr Exchange Traded Fd | — | 5.66K | $422.5K | 0.0% | $11.5K | Cut$2.23K |
| Illinois Tool Wks Inc | — | 1.64K | $422.3K | 0.0% | −$5.75K | Added$34.5K |
| First Tr Exchng Traded Fd Vi | — | 10.9K | $416.7K | 0.0% | $22.8K | Added$23.1K |
| Northern Lts Fd Tr Iv | — | 6.24K | $416.1K | 0.0% | $8.9K | Added$23.6K |
| Bondbloxx Etf Trust | — | 9.13K | $415.9K | 0.0% | −$8.46K | Cut−$51.6K |
| Pacer Fds Tr | — | 12.8K | $414.9K | 0.0% | — | New |
| Pcm Fd Inc | — | 70.9K | $406.7K | 0.0% | −$27.6K | Cut−$33K |
| Digital Rlty Tr Inc | — | 2.02K | $406.6K | 0.0% | $81.8K | Cut−$204K |
| Pacer Fds Tr | — | 12.1K | $403.5K | 0.0% | $10.7K | Held |
| Ishares Tr | — | 3.8K | $396.1K | 0.0% | $6.49K | Cut−$337.6K |
| Innovator Etfs Trust | — | 10.7K | $396K | 0.0% | −$4.11K | Cut−$26.8K |
| Invesco Exch Traded Fd Tr Ii | — | 7.79K | $392.7K | 0.0% | $6.6K | Cut$1.85K |
| Merck & Co., Inc. | MRK | 3.59K | $391.6K | 0.0% | −$6.43K | Cut−$56.8K |
| Vanguard Scottsdale Fds | — | 6.57K | $389.3K | 0.0% | −$4.2K | Cut−$6.72K |
| Consolidated Edison Inc | ED | 3.48K | $388.1K | 0.0% | $31K | Cut$11.9K |
| Duke Energy Corp New | — | 2.96K | $383.9K | 0.0% | $28.6K | Added$63.5K |
| Ishares Tr | — | 7.86K | $383.8K | 0.0% | $14K | Cut−$74.8K |
| J P Morgan Exchange Traded F | — | 5.9K | $382.7K | 0.0% | $10.1K | Cut−$266.6K |
| Vanguard Scottsdale Fds | — | 3.77K | $382.5K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 7.44K | $381.4K | 0.0% | $16.9K | Cut−$57.5K |
| Spdr Series Trust | — | 3.62K | $378.5K | 0.0% | $19.9K | Held |
| Dominion Energy, Inc | D | 5.86K | $377.7K | 0.0% | $24.4K | Cut−$36.1K |
| S&P Global Inc. | SPGI | 872 | $376K | 0.0% | −$90.6K | Added−$56.5K |
| Cme Group Inc. | CME | 1.3K | $374.8K | 0.0% | $17.2K | Added$70.2K |
| First Tr Exchange Traded Fd | — | 9.23K | $374.3K | 0.0% | $2.31K | Added$2.43K |
| Ishares Tr | — | 3.41K | $369.8K | 0.0% | $8.13K | Added$68.9K |
| Spdr Series Trust | — | 12K | $369K | 0.0% | $478 | Cut−$218.7K |
| Ishares Tr | — | 2.33K | $364.4K | 0.0% | $18.6K | Cut$17.7K |
| Blackrock Etf Trust Ii | — | 7.39K | $360.3K | 0.0% | −$3.01K | Cut−$164.7K |
| Invesco Exchange Traded Fd T | — | 4.63K | $360.2K | 0.0% | $71.7K | Cut$67.4K |
| First Tr Exchange-Traded Fd | — | 13K | $358.7K | 0.0% | $660 | Added$154.4K |
| Vanguard Bd Index Fds | — | 4.58K | $358.7K | 0.0% | −$1.9K | Added$46.6K |
| Celanese Corp Del | — | 5.27K | $357.1K | 0.0% | $108.7K | Cut$102.4K |
| Welltower Inc. | WELL | 1.64K | $355.6K | 0.0% | $40.9K | Added$91.4K |
| Ishares Tr | — | 6.23K | $354K | 0.0% | $79.8K | Cut$60.2K |
| Southern Co | — | 3.64K | $352.3K | 0.0% | $28.9K | Cut−$35.6K |
| Schwab Strategic Tr | — | 9.77K | $349.5K | 0.0% | $11.9K | Added$62.3K |
| British Amern Tob Plc | — | 5.91K | $347.6K | 0.0% | $4.26K | Cut−$213.8K |
| Pennantpark Floating Rate Ca | — | 37.8K | $339.1K | 0.0% | −$27K | Added−$15K |
| Oaktree Specialty Lending Corp | OCSL | 26.4K | $332.9K | 0.0% | −$10K | Cut−$165.6K |
| Deere & Co | DE | 562 | $331.2K | 0.0% | $42K | Cut$32.7K |
| Fastenal Co | FAST | 7.35K | $330.4K | 0.0% | $9.29K | Added$41.8K |
| Sempra | — | 3.46K | $329.5K | 0.0% | $12.3K | Cut$11.1K |
| Cambria Etf Tr | — | 4.13K | $328.3K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 1.03K | $324.1K | 0.0% | −$25.8K | Added$11.5K |
| Ishares Tr | — | 3.35K | $323.2K | 0.0% | −$43.8K | Cut−$88K |
| Pimco Corporate & Incm Strg | — | 26.7K | $320.8K | 0.0% | −$20.8K | Cut−$22.7K |
| Ishares Tr | — | 2.66K | $319.9K | 0.0% | $34.2K | Added$35.8K |
| Hsbc Hldgs Plc | — | 3.48K | $319.6K | 0.0% | $28.5K | Added$57.8K |
| Vanguard Index Fds | — | 1.41K | $317.9K | 0.0% | — | New |
| Spdr Series Trust | — | 1.78K | $316.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 6.26K | $314K | 0.0% | — | New |
| Medtronic Plc | MDT | 3.87K | $313.7K | 0.0% | −$69.8K | Cut−$367.1K |
| Vanguard Index Fds | — | 1.61K | $313.7K | 0.0% | $14.7K | Cut$13K |
| Pacer Fds Tr | — | 8.59K | $312K | 0.0% | $623 | Cut−$10.9K |
| Invesco Exchange Traded Fd T | — | 5.71K | $308.9K | 0.0% | $6.83K | Added$18.8K |
| Ford Mtr Co | — | 25.4K | $307.4K | 0.0% | −$44K | Cut−$44.6K |
| Strategy Inc | — | 3.92K | $307K | 0.0% | −$23.6K | Added$81.6K |
| Enbridge Inc | — | 5.5K | $305.1K | 0.0% | $41.5K | Added$79.4K |
| Spdr Series Trust | — | 2.95K | $304.7K | 0.0% | $15.5K | Cut−$24.7K |
| Electronic Arts Inc. | EA | 1.51K | $304.7K | 0.0% | −$2.75K | Cut−$175.7K |
| Invesco Exchange Traded Fd T | — | 2.27K | $303.2K | 0.0% | $95.2K | Held |
| Ishares Tr | — | 7.38K | $302.4K | 0.0% | $14.2K | Added$26.1K |
| American Express Co | AXP | 935 | $302.1K | 0.0% | −$32K | Cut−$32.3K |
| Global X Fds | — | 10.5K | $301.7K | 0.0% | — | New |
| Sociedad Quimica Y Minera De | — | 3.26K | $300.7K | 0.0% | $41.1K | Held |
| Vanguard Index Fds | — | 1.29K | $300.5K | 0.0% | $8.7K | Cut−$7.55K |
| Pimco Etf Tr | — | 11.2K | $297.1K | 0.0% | −$4.16K | Cut−$70K |
| Fidelity Covington Trust | — | 7.56K | $297K | 0.0% | $9.58K | Added$21.5K |
| Lockheed Martin Corp | LMT | 565 | $292.9K | 0.0% | −$33.7K | Cut−$185.1K |
| Vaneck Etf Trust | — | 15.8K | $291.4K | 0.0% | $2.32K | Added$7.87K |
| Analog Devices Inc | ADI | 718 | $288.6K | 0.0% | $71.7K | Cut−$261K |
| Snap-on Inc | SNA | 752 | $288.1K | 0.0% | $13.8K | Added$31.8K |
| Atmos Energy Corp | ATO | 1.51K | $287.4K | 0.0% | $29.8K | Cut$17.9K |
| Ark Etf Tr | — | 2.1K | $287.2K | 0.0% | −$25.8K | Cut−$203.9K |
| Vanguard Admiral Fds Inc | — | 2.26K | $286.7K | 0.0% | $17.1K | Added$22.2K |
| Blackrock Etf Trust | — | 8.21K | $286.6K | 0.0% | — | New |
| Spdr Series Trust | — | 9.86K | $286K | 0.0% | −$4.73K | Cut−$6.68K |
| Starbucks Corp | SBUX | 2.71K | $285.4K | 0.0% | $30.3K | Added$50.9K |
| Ishares Tr | — | 5.34K | $284.4K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 1.25K | $284.3K | 0.0% | $42.4K | Cut$29.3K |
| Ishares Inc | — | 1.43K | $281.1K | 0.0% | $8.47K | Added$61.5K |
| Mckesson Corp | MCK | 342 | $278.8K | 0.0% | −$9.1K | Added$12.9K |
| Sanmina Corp | SANM | 1.28K | $278.4K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 5.8K | $276.7K | 0.0% | $78.9K | Cut$62.3K |
| Select Sector Spdr Tr | — | 6.19K | $274.7K | 0.0% | $16.7K | Cut−$39.2K |
| Etf Ser Solutions | — | 10.8K | $274.6K | 0.0% | −$38.7K | Added−$34.9K |
| Lumentum Hldgs Inc | — | 304 | $274.3K | 0.0% | — | New |
| Northrop Grumman Corp | — | 473 | $274.1K | 0.0% | −$30.2K | Added$9.81K |
| Eog Res Inc | — | 1.95K | $274.1K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 2.95K | $273K | 0.0% | $53K | Added$69.7K |
| Wisdomtree Tr | — | 4.94K | $269.6K | 0.0% | −$2.13K | Added$43.6K |
| Charter Communications Inc N | — | 1.62K | $266.9K | 0.0% | −$31.7K | Added$57.5K |
| Camtek Ltd | CAMT | 1.37K | $263.3K | 0.0% | $65.2K | Cut$53K |
| First Tr Exchng Traded Fd Vi | — | 6.76K | $262.6K | 0.0% | $6.02K | Held |
| Spdr Series Trust | — | 4.9K | $261.7K | 0.0% | $15.1K | Cut−$31.8K |
| Spdr Series Trust | — | 10.2K | $261.2K | 0.0% | −$3.07K | Cut−$142.9K |
| First Tr Exch Traded Fd Iii | — | 8.86K | $259.9K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 222 | $257.5K | 0.0% | — | New |
| Vanguard Mun Bd Fds | — | 5.11K | $257.1K | 0.0% | −$1.37K | Added$30.9K |
| Eversource Energy | ES | 3.62K | $255.7K | 0.0% | $3.65K | Cut−$2.69K |
| Spdr Index Shs Fds | — | 5.14K | $251.9K | 0.0% | $14.4K | Held |
| Ishares Tr | — | 1.49K | $251.4K | 0.0% | −$2.34K | Added$37.6K |
| Dbx Etf Tr | — | 7.57K | $250.8K | 0.0% | $15.7K | Cut−$39.1K |
| Nucor Corp | NUE | 1.11K | $250.7K | 0.0% | $56.2K | Cut$40.8K |
| First Tr Exchng Traded Fd Vi | — | 7.95K | $250.3K | 0.0% | — | New |
| Wisdomtree Tr | — | 4.95K | $249.3K | 0.0% | −$198 | Cut−$93.5K |
| Blackrock Etf Trust | — | 9.36K | $247.4K | 0.0% | — | New |
| Pacer Fds Tr | — | 7.34K | $246.2K | 0.0% | $6.09K | Held |
| Warner Bros. Discovery, Inc. | WBD | 9.06K | $245.2K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 2.87K | $245.1K | 0.0% | $2.89K | Added$5.88K |
| Vaneck Etf Trust | — | 2.77K | $244.1K | 0.0% | −$24.4K | Cut−$25.6K |
| First Tr Exchange-Traded Fd | — | 910 | $242.6K | 0.0% | $26.9K | Cut−$7.2K |
| Ishares Tr | — | 674 | $242.6K | 0.0% | $7.87K | Held |
| Smucker J M Co | — | 2.45K | $240.3K | 0.0% | −$16.5K | Cut−$24.7K |
| Aflac Inc | AFL | 2.1K | $238.5K | 0.0% | $8.52K | Cut$1.17K |
| Cintas Corp | CTAS | 1.36K | $238.3K | 0.0% | −$28.4K | Cut−$38K |
| Seagate Technology Hldngs Pl | — | 351 | $236.4K | 0.0% | — | New |
| Ishares Tr | — | 3.75K | $236K | 0.0% | $14.7K | Cut$3.97K |
| Lantheus Hldgs Inc | — | 2.78K | $235.2K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 1.25K | $231.8K | 0.0% | $13.4K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.87K | $231.5K | 0.0% | $9.72K | Cut$5.8K |
| Ishares Tr | — | 2.76K | $231.4K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.36K | $231K | 0.0% | −$19K | Cut−$1.77M |
| Cummins Inc | CMI | 344 | $230.8K | 0.0% | — | New |
| Applovin Corp | APP | 517 | $230.8K | 0.0% | −$78.6K | Added−$66.1K |
| Ishares Tr | — | 4.37K | $229.6K | 0.0% | −$1.53K | Cut−$55K |
| Goldman Sachs Etf Tr | — | 4.23K | $229.2K | 0.0% | $4.3K | Cut−$92.6K |
| General Dynamics Corp | GD | 662 | $228.1K | 0.0% | −$15.8K | Added−$11.3K |
| Ishares Tr | — | 3.1K | $228K | 0.0% | — | New |
| Blue Owl Capital Corporation | — | 19.4K | $227K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 123 | $226.9K | 0.0% | — | New |
| Calamos Lng Shr Eqt Dynamic | — | 16.6K | $226.3K | 0.0% | −$17.9K | Added$36.1K |
| Ishares Tr | — | 2.78K | $226K | 0.0% | $8.25K | Cut$8.02K |
| Fidelity Covington Trust | — | 3.2K | $225.4K | 0.0% | −$15.6K | Added−$14.2K |
| Ishares Tr | — | 1.08K | $225.4K | 0.0% | $12.9K | Added$20.8K |
| Rio Tinto Plc | — | 2.24K | $225.4K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.92K | $223.3K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 8.41K | $223K | 0.0% | −$24.5K | Added−$23.7K |
| Altria Group, Inc. | MO | 3.07K | $222.8K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.52K | $222.6K | 0.0% | $20.8K | Held |
| Unilever Plc | — | 3.75K | $221.5K | 0.0% | −$16.7K | Added$16K |
| Ishares Ethereum Tr | — | 12.9K | $220.3K | 0.0% | −$100K | Cut−$277.7K |
| Parker-Hannifin Corp | PH | 241 | $219.2K | 0.0% | −$8.47K | Cut−$28.3K |
| Monster Beverage Corp New | — | 2.84K | $219.1K | 0.0% | −$2.36K | Added−$207 |
| Icici Bank Limited | — | 8.21K | $218.2K | 0.0% | −$34.7K | Cut−$200.9K |
| Brookfield Corp | — | 4.83K | $217.9K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 575 | $216.5K | 0.0% | −$3.14K | Cut−$15.7K |
| Thermo Fisher Scientific Inc. | TMO | 452 | $216.5K | 0.0% | −$59.7K | Added−$39.6K |
| Fidelity Covington Trust | — | 3.12K | $215.8K | 0.0% | $4.46K | Held |
| Spdr Series Trust | — | 2.22K | $214.8K | 0.0% | −$2.02K | Cut−$2.41K |
| Fidelity Covington Trust | — | 2.88K | $214.4K | 0.0% | −$8.47K | Added$12K |
| Paypal Hldgs Inc | — | 4.28K | $214.3K | 0.0% | — | New |
| Trane Technologies Plc | TT | 435 | $214.2K | 0.0% | — | New |
| Spdr Series Trust | — | 1.99K | $214.1K | 0.0% | $14K | Cut−$15.9K |
| Ishares Tr | — | 1.92K | $213.6K | 0.0% | $2.54K | Cut−$25.5K |
| Cardinal Health Inc | CAH | 1.11K | $213.4K | 0.0% | −$22.5K | Added−$20K |
| Marriott Intl Inc New | — | 587 | $212.3K | 0.0% | — | New |
| Doubleline Yield Opportuniti | — | 14.8K | $210.7K | 0.0% | −$4.57K | Added$57.7K |
| Capital Grp Fixed Incm Etf T | — | 7.97K | $209.9K | 0.0% | — | New |
| Alps Etf Tr | — | 3.62K | $209.7K | 0.0% | −$3.11K | Held |
| Invesco Exchange Traded Fd T | — | 1.79K | $209.7K | 0.0% | $3.43K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.39K | $209.6K | 0.0% | $10.7K | Cut−$17.4K |
| First Tr Exchng Traded Fd Vi | — | 4.83K | $208.5K | 0.0% | $6.67K | Held |
| Gsk Plc | — | 3.98K | $208.2K | 0.0% | — | New |
| Ishares Tr | — | 2.5K | $206K | 0.0% | −$849 | Added−$437 |
| Proshares Tr | — | 2.27K | $206K | 0.0% | $4.02K | Held |
| Ppg Inds Inc | — | 1.9K | $205.9K | 0.0% | −$2.98K | Cut−$10K |
| Smith A O Corp | AOS | 3.31K | $205K | 0.0% | −$33.6K | Cut−$41.1K |
| Mercadolibre Inc | MELI | 114 | $204.4K | 0.0% | — | New |
| Neuberger Next Generation | — | 14K | $203.8K | 0.0% | — | New |
| Ishares Tr | — | 2.12K | $203.2K | 0.0% | −$1.32K | Cut−$763.7K |
| Wells Fargo Co New | — | 2.46K | $202.2K | 0.0% | −$16.5K | Held |
| Innovator Etfs Trust | — | 7.84K | $202.2K | 0.0% | — | New |
| Equinix Inc | EQIX | 186 | $201.5K | 0.0% | — | New |
| Pure Storage Inc | P | 2.81K | $200.8K | 0.0% | −$2.56K | Held |
| Blackrock Cap Allocation Ter | — | 13.3K | $200.6K | 0.0% | — | New |
| Warrior Met Coal, Inc. | HCC | 2.23K | $200.4K | 0.0% | — | New |
| Pimco Dynamic Income Oprnts | — | 13.8K | $184.3K | 0.0% | — | New |
| Vodafone Group Plc New | — | 11.1K | $176.1K | 0.0% | — | New |
| Western Asset Diversified In | — | 10.7K | $149.9K | 0.0% | — | New |
| Canary Xrp Etf | — | 10.2K | $148.8K | 0.0% | −$74.9K | Held |
| Goldman Sachs BDC, Inc. | GSBD | 14.2K | $140K | 0.0% | $4.98K | Added$22.6K |
| Opendoor Technologies Inc | — | 24.5K | $131.6K | 0.0% | −$11.1K | Added$55.7K |
| Joby Aviation Inc | — | 10.6K | $97.4K | 0.0% | — | New |
| Archer Aviation Inc | — | 13.6K | $78K | 0.0% | — | New |
| Neovolta Inc | — | 24.5K | $63K | 0.0% | −$21.1K | Cut−$1.51M |
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.