Investor
180 WEALTH ADVISORS, LLC
CIK 0001730817 · filed 2026-05-01 · SEC filing
13F book
$879.8M
Positions
472
30 new · 29 sold
Largest name
4.5%
Microsoft Corp · MSFT
Est. mark
−$27.4M
Price effect on 442 names still held. Flow $28.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 108.1K | $40M | 4.5% | −$12.3M | Added−$12.2M |
| Nvidia Corp | NVDA | 195.5K | $34.1M | 3.9% | −$2.33M | Added−$1.81M |
| Apple Inc. | AAPL | 99.7K | $25.3M | 2.9% | −$1.8M | Cut−$1.86M |
| Amazon Com Inc | AMZN | 100.6K | $21M | 2.4% | −$2.16M | Added−$1.16M |
| Ishares Inc | — | 528.4K | $18.7M | 2.1% | $628.7K | Cut$498.4K |
| Broadcom Inc. | AVGO | 58.8K | $18.2M | 2.1% | −$2.15M | Cut−$2.28M |
| Etfs Gold Tr | — | 316.4K | $14.1M | 1.6% | $1.07M | Added$1.71M |
| Ishares Inc | — | 171.2K | $13.5M | 1.5% | $914.1K | Cut$841.2K |
| Blackrock Res & Commodities | — | 1.08M | $13M | 1.5% | $1.08M | Added$1.98M |
| Vanguard Intl Equity Index F | — | 216K | $11.7M | 1.3% | $59.1K | Added$722K |
| Tesla, Inc. | TSLA | 30.6K | $11.4M | 1.3% | −$2.39M | Cut−$3.04M |
| Abrdn Silver Etf Trust | SIVR | 156.1K | $11.2M | 1.3% | $619.7K | Cut$29.9K |
| Alphabet Inc | — | 38.8K | $11.1M | 1.3% | −$983.6K | Added−$956.3K |
| Alphabet Inc | — | 37.7K | $10.8M | 1.2% | −$1.02M | Cut−$1.03M |
| Mannkind Corp | MNKD | 4.29M | $10.5M | 1.2% | −$9.53M | Added−$6.26M |
| Vaneck Etf Trust | — | 111.1K | $10.2M | 1.2% | $664.1K | Added$700.1K |
| Meta Platforms, Inc. | META | 16.7K | $9.55M | 1.1% | −$1.43M | Added−$1.22M |
| Vanguard Specialized Funds | — | 43.7K | $9.4M | 1.1% | −$203.8K | Added−$90K |
| Vanguard Whitehall Fds | — | 60.9K | $9.02M | 1.0% | $279.1K | Cut$163.3K |
| Taiwan Semiconductor Mfg Ltd | — | 25.2K | $8.51M | 1.0% | $857.5K | Cut$648.7K |
| Walmart Inc. | WMT | 63.6K | $7.9M | 0.9% | $818.5K | Cut$696.3K |
| Dimensional Etf Trust | — | 202K | $7.87M | 0.9% | $157.5K | Added$808.5K |
| Costco Whsl Corp New | — | 7.22K | $7.19M | 0.8% | $968K | Cut$921.4K |
| Twilio Inc | TWLO | 54K | $6.8M | 0.8% | −$887K | Cut−$1.19M |
| Select Sector Spdr Tr | — | 107.5K | $6.58M | 0.7% | $1.66M | Added$2.1M |
| GRAIL, Inc. | GRAL | 127.3K | $6.58M | 0.7% | −$3.9M | Added−$3.27M |
| Vanguard Whitehall Fds | — | 71.2K | $6.3M | 0.7% | −$166.9K | Added$1.19M |
| Ishares Tr | — | 51.6K | $6.25M | 0.7% | −$273.9K | Added$158.6K |
| Exxon Mobil Corp | — | 35.9K | $6.1M | 0.7% | $1.77M | Cut$1.75M |
| Lam Research Corp | LRCX | 28.5K | $6.09M | 0.7% | $1.21M | Added$1.21M |
| Amgen Inc | AMGN | 16.5K | $5.82M | 0.7% | $406K | Cut$299.3K |
| UiPath, Inc. | PATH | 520.6K | $5.78M | 0.7% | −$2.75M | Cut−$2.86M |
| Ishares Tr | — | 74.1K | $5.51M | 0.6% | $217.8K | Cut$126.6K |
| Jpmorgan Chase & Co. | — | 18.6K | $5.47M | 0.6% | −$516.9K | Added−$465.4K |
| Berkshire Hathaway Inc Del | — | 11.4K | $5.47M | 0.6% | −$261.4K | Added−$128.7K |
| Ishares Tr | — | 53.2K | $5.44M | 0.6% | −$15.4K | Cut−$116.2K |
| Crowdstrike Hldgs Inc | — | 13.9K | $5.43M | 0.6% | −$1.09M | Cut−$1.1M |
| Merck & Co., Inc. | MRK | 44.6K | $5.36M | 0.6% | $669.6K | Cut$653K |
| Pnc Finl Svcs Group Inc | — | 22.6K | $4.71M | 0.5% | −$14.4K | Added−$1.68K |
| Spdr Series Trust | — | 42.6K | $4.6M | 0.5% | $171.1K | Added$576.6K |
| Applied Matls Inc | — | 13.1K | $4.47M | 0.5% | $1.11M | Cut$1.09M |
| Vanguard Whitehall Fds | — | 46K | $4.34M | 0.5% | $191K | Added$284K |
| Axon Enterprise, Inc. | AXON | 10.2K | $4.32M | 0.5% | −$569.5K | Added$2.06M |
| Intel Corp | INTC | 97.4K | $4.3M | 0.5% | $704.5K | Cut$172.6K |
| Dimensional Etf Trust | — | 60.3K | $4.29M | 0.5% | $83.9K | Added$285.3K |
| Illumina, Inc. | ILMN | 34.6K | $4.27M | 0.5% | −$272.4K | Added−$256K |
| Snowflake Inc. | SNOW | 27.7K | $4.17M | 0.5% | −$1.77M | Added−$1.5M |
| Qualcomm Inc | — | 32.2K | $4.14M | 0.5% | −$1.24M | Added−$881.1K |
| Schwab Charles Corp | — | 43.9K | $4.12M | 0.5% | −$258.3K | Added−$229.2K |
| Planet Labs Pbc | PL | 147K | $4.11M | 0.5% | $1.21M | Cut$1.18M |
| Energy Transfer L P | — | 211.7K | $4.09M | 0.5% | $588.3K | Added$633.4K |
| Dimensional Etf Trust | — | 90.3K | $4.07M | 0.5% | −$150.1K | Added−$108.3K |
| Eaton Corp Plc | ETN | 11.3K | $4.03M | 0.5% | $438.3K | Added$459.7K |
| Target Corp | TGT | 32.7K | $3.97M | 0.5% | $757.8K | Added$810K |
| Emerson Elec Co | — | 29.4K | $3.85M | 0.4% | −$48.9K | Added$28.1K |
| Chevron Corp New | CVX | 18.4K | $3.81M | 0.4% | $1M | Cut$917.7K |
| International Business Machs | — | 15.1K | $3.67M | 0.4% | −$804.1K | Added−$760K |
| Freeport-Mcmoran Inc | FCX | 62.1K | $3.65M | 0.4% | $382.6K | Added$1.22M |
| Pure Storage Inc | P | 59.8K | $3.53M | 0.4% | −$472.2K | Added−$439.1K |
| Vaneck Etf Trust | — | 39.4K | $3.47M | 0.4% | $554.9K | Cut$497K |
| Prologis Inc. | — | 26.2K | $3.46M | 0.4% | $115.7K | Added$193.7K |
| NXP Semiconductors N.V. | NXPI | 17.6K | $3.46M | 0.4% | −$342.5K | Added−$223.2K |
| Pepsico Inc | PEP | 22.2K | $3.45M | 0.4% | $252.1K | Added$381K |
| Medtronic Plc | MDT | 39.8K | $3.45M | 0.4% | −$362.9K | Added−$257.9K |
| Visa Inc. | V | 11.4K | $3.44M | 0.4% | −$550.9K | Cut−$597.2K |
| Ishares Tr | — | 59.2K | $3.32M | 0.4% | −$211K | Added$66.2K |
| Templeton Dragon Fd Inc | — | 312.7K | $3.32M | 0.4% | −$193.4K | Added−$33.4K |
| BlackRock, Inc. | BLK | 3.44K | $3.31M | 0.4% | −$374.3K | Cut−$400K |
| Symbotic Inc. | SYM | 59.6K | $3.17M | 0.4% | −$363.5K | Added−$262.8K |
| Starbucks Corp | SBUX | 35.2K | $3.16M | 0.4% | $189.5K | Cut$130.9K |
| Arm Holdings Plc | — | 20.5K | $3.11M | 0.4% | $817.3K | Added$976.3K |
| Boeing Co | — | 15.5K | $3.08M | 0.4% | −$279.9K | Added−$276.1K |
| GE Vernova Inc. | GEV | 3.51K | $3.06M | 0.3% | $747.8K | Added$832.5K |
| Goldman Sachs Group Inc | — | 3.62K | $3.06M | 0.3% | −$119.3K | Cut−$1.3M |
| Vanguard Index Fds | — | 5.06K | $3.02M | 0.3% | −$130.5K | Added$257.8K |
| Johnson & Johnson | JNJ | 12.2K | $2.99M | 0.3% | $458K | Cut$303.2K |
| Caterpillar Inc | CAT | 4.18K | $2.96M | 0.3% | $368.1K | Added$1.4M |
| Ishares Tr | — | 32.3K | $2.92M | 0.3% | $34.5K | Cut$11.9K |
| Dimensional Etf Trust | — | 85.6K | $2.9M | 0.3% | $109.3K | Added$138.9K |
| Ishares Tr | — | 81.5K | $2.9M | 0.3% | $265.1K | Added$1.3M |
| Vanguard Index Fds | — | 8.97K | $2.88M | 0.3% | −$129.8K | Cut−$148.9K |
| Valaris Ltd | — | 29.1K | $2.85M | 0.3% | $1.39M | Cut$1.21M |
| RTX Corp | RTX | 14.4K | $2.78M | 0.3% | $137.2K | Cut$127.8K |
| Ishares Tr | — | 62.7K | $2.67M | 0.3% | $191.2K | Added$241.2K |
| Lockheed Martin Corp | LMT | 4.4K | $2.66M | 0.3% | $521.9K | Added$566K |
| Newmont Corp | — | 24.1K | $2.61M | 0.3% | $196.4K | Added$278K |
| Salesforce, Inc. | CRM | 13.8K | $2.58M | 0.3% | −$869.1K | Added−$359.5K |
| Vanguard Index Fds | — | 14K | $2.58M | 0.3% | $96.7K | Cut$70.8K |
| CoreWeave, Inc. | CRWV | 32.7K | $2.53M | 0.3% | $85.7K | Added$1.48M |
| Advanced Micro Devices Inc | AMD | 12.3K | $2.5M | 0.3% | −$86.3K | Added$778.6K |
| Abrdn Life Sciences Investor | — | 149.6K | $2.43M | 0.3% | −$76.3K | Cut−$156.3K |
| Ishares Tr | — | 34.5K | $2.42M | 0.3% | $26.2K | Cut−$244.6K |
| Eli Lilly & Co | LLY | 2.57K | $2.36M | 0.3% | −$398.1K | Cut−$631.3K |
| Oracle Corp | — | 16K | $2.35M | 0.3% | −$584.1K | Added−$26.7K |
| American Tower Corp New | — | 13.4K | $2.31M | 0.3% | −$39.1K | Added$10.9K |
| Vanguard Bd Index Fds | — | 29.3K | $2.3M | 0.3% | −$11.7K | Cut−$74.2K |
| Tortoise Energy Infra Corp | — | 45.8K | $2.28M | 0.3% | $409.5K | Cut$384K |
| Fastly, Inc. | FSLY | 78.3K | $2.28M | 0.3% | $1.48M | Cut$1.47M |
| Global X Fds | — | 29.7K | $2.27M | 0.3% | $109.7K | Added$540.3K |
| Lithia Mtrs Inc | — | 8.79K | $2.19M | 0.2% | −$687.6K | Added−$571.4K |
| Vanguard Scottsdale Fds | — | 21.8K | $2.18M | 0.2% | $14.1K | Added$17.2K |
| Netflix Inc | NFLX | 22.6K | $2.17M | 0.2% | $54K | Cut−$369K |
| Rocket Lab Corp | RKLB | 33.8K | $2.17M | 0.2% | −$187.1K | Cut−$241.5K |
| Vanguard Intl Equity Index F | — | 15.5K | $2.14M | 0.2% | −$42.4K | Cut−$50.6K |
| Dow Inc. | DOW | 51.3K | $2.14M | 0.2% | $936.6K | Cut$884.3K |
| Vanguard Index Fds | — | 9.8K | $2.13M | 0.2% | $53.2K | Added$69.1K |
| Chipotle Mexican Grill Inc | CMG | 66.5K | $2.13M | 0.2% | −$292K | Added−$35.3K |
| Intuitive Surgical Inc | ISRG | 4.49K | $2.07M | 0.2% | −$449.4K | Added−$346.6K |
| Wisdomtree Tr | — | 57.1K | $2.05M | 0.2% | $142.2K | Cut$108.1K |
| Ishares Tr | — | 21.9K | $2.04M | 0.2% | −$31.2K | Cut−$54.7K |
| Corning Inc | — | 14.8K | $2.01M | 0.2% | $697.4K | Added$751.1K |
| Enterprise Prods Partners L | — | 51.9K | $1.96M | 0.2% | $279.8K | Added$412K |
| Arista Networks, Inc. | ANET | 15.9K | $1.95M | 0.2% | −$123.6K | Added−$12.5K |
| Ge Aerospace | — | 6.71K | $1.91M | 0.2% | −$158.1K | Added−$101.6K |
| Transocean Ltd. | RIG | 287.3K | $1.9M | 0.2% | $718.2K | Cut$576.9K |
| Bhp Group Ltd | — | 26.1K | $1.9M | 0.2% | $321.4K | Added$330.5K |
| Sprott Fds Tr | — | 30K | $1.9M | 0.2% | $243.9K | Added$274.2K |
| Ball Corp | BALL | 31.6K | $1.87M | 0.2% | $194.3K | Cut−$48.2K |
| Fidelity Wise Origin Bitcoin | — | 31.7K | $1.87M | 0.2% | −$351.7K | Added$310.2K |
| Air Prods & Chems Inc | — | 6.43K | $1.87M | 0.2% | $279.5K | Cut$31K |
| ServiceNow, Inc. | NOW | 17.8K | $1.86M | 0.2% | −$357K | Added$737.5K |
| Gentex Corp | GNTX | 85.1K | $1.86M | 0.2% | −$114.6K | Added−$17.1K |
| Home Depot, Inc. | HD | 5.48K | $1.8M | 0.2% | −$83.4K | Cut−$95.1K |
| Gabelli Global Small & Mid C | — | 119.8K | $1.8M | 0.2% | $2.32K | Added$52.4K |
| Moderna, Inc. | MRNA | 35.1K | $1.79M | 0.2% | $724.9K | Added$781.9K |
| Comcast Corp New | — | 62.1K | $1.78M | 0.2% | −$73.3K | Cut−$368.6K |
| Ishares Inc | — | 49.7K | $1.71M | 0.2% | $153.7K | Added$220.9K |
| Micron Technology Inc | MU | 5K | $1.69M | 0.2% | $262.4K | Cut$233.6K |
| Asml Holding N V | — | 1.26K | $1.67M | 0.2% | $316.8K | Cut$281.5K |
| Verizon Communications Inc | VZ | 32.3K | $1.62M | 0.2% | $306.2K | Cut$196.4K |
| Vaneck Etf Trust | — | 13.4K | $1.61M | 0.2% | $79.6K | Added$162.2K |
| Slb Limited/Nv | SLB | 30.5K | $1.57M | 0.2% | $397.4K | Cut$392.7K |
| At&T Inc | — | 54.1K | $1.57M | 0.2% | $224.5K | Cut$212.2K |
| Allstate Corp | — | 7.55K | $1.57M | 0.2% | −$6.12K | Cut−$19.6K |
| Palantir Technologies Inc. | PLTR | 10.5K | $1.53M | 0.2% | −$259.8K | Added$64.5K |
| Ishares Tr | — | 11.2K | $1.52M | 0.2% | $158.5K | Cut$127.5K |
| T-Mobile Us Inc | — | 7.06K | $1.48M | 0.2% | $49.2K | Cut$27.7K |
| Weyerhaeuser Co Mtn Be | WY | 60.5K | $1.48M | 0.2% | $44.2K | Added$61.2K |
| Vanguard Index Fds | — | 5.57K | $1.46M | 0.2% | $21.5K | Added$51.7K |
| Edwards Lifesciences Corp | EW | 17.8K | $1.42M | 0.2% | −$91.3K | Added−$82.5K |
| Palo Alto Networks Inc | PANW | 8.67K | $1.39M | 0.2% | −$35.5K | Added$1.12M |
| Organon & Co. | OGN | 228K | $1.37M | 0.2% | −$198K | Added$162.7K |
| Mckesson Corp | MCK | 1.57K | $1.36M | 0.2% | $65.2K | Added$164.7K |
| Baker Hughes Company | — | 22.1K | $1.35M | 0.2% | $337.1K | Added$361.7K |
| Mp Materials Corp | — | 27.8K | $1.34M | 0.2% | −$62.8K | Cut−$73.7K |
| Quanta Svcs Inc | — | 2.44K | $1.34M | 0.2% | $285K | Added$393.7K |
| Pfizer Inc | PFE | 47.4K | $1.33M | 0.2% | $150.9K | Cut$149.8K |
| Zscaler, Inc. | ZS | 9.31K | $1.31M | 0.1% | −$656.2K | Added−$437.1K |
| Quantumscape Corp | QS | 204.4K | $1.3M | 0.1% | −$663.2K | Added−$406.5K |
| Vale S.A. | VALE | 81.8K | $1.3M | 0.1% | $235.6K | Cut$226.6K |
| Vanguard Growth Etf | — | 2.97K | $1.3M | 0.1% | −$150.4K | Added−$141.2K |
| Pinterest, Inc. | PINS | 70.6K | $1.29M | 0.1% | −$239.5K | Added$472.7K |
| Gilead Sciences, Inc. | GILD | 9.17K | $1.28M | 0.1% | $150K | Added$171K |
| Arch Cap Group Ltd | — | 13.2K | $1.27M | 0.1% | $938 | Cut−$40.8K |
| Kraneshares Trust | — | 44.7K | $1.27M | 0.1% | −$215.8K | Added−$37.5K |
| Capital Group Core Equity Et | — | 33K | $1.27M | 0.1% | −$59.5K | Added−$53.6K |
| General Mtrs Co | — | 16.9K | $1.26M | 0.1% | −$115.4K | Cut−$196.1K |
| Accenture Plc Ireland | — | 6.35K | $1.26M | 0.1% | −$313K | Added$60.3K |
| Amplify Etf Tr | — | 42.3K | $1.26M | 0.1% | $86.6K | Cut$49K |
| Devon Energy Corp New | — | 24.7K | $1.24M | 0.1% | $338.1K | Cut$318.1K |
| Kaiser Aluminum Corp | KALU | 10.1K | $1.22M | 0.1% | $57.2K | Cut$55.1K |
| Proshares Tr | — | 20K | $1.22M | 0.1% | −$188K | Held |
| Invesco Qqq Tr | — | 2.11K | $1.22M | 0.1% | −$69.9K | Added$58.8K |
| East West Bancorp Inc | EWBC | 11.2K | $1.2M | 0.1% | −$63.2K | Cut−$80.1K |
| Union Pac Corp | — | 4.94K | $1.2M | 0.1% | $55.8K | Cut$45.2K |
| Dimensional Etf Trust | — | 19.2K | $1.2M | 0.1% | $39.4K | Added$391.7K |
| Hycroft Mining Holding Corp | — | 33.1K | $1.16M | 0.1% | — | New |
| Alibaba Group Hldg Ltd | — | 9.26K | $1.16M | 0.1% | −$190.8K | Added−$163K |
| Marvell Technology, Inc. | MRVL | 11.6K | $1.15M | 0.1% | $151.8K | Added$236.6K |
| Te Connectivity Plc | TEL | 5.51K | $1.15M | 0.1% | −$89.8K | Added$46.3K |
| Agnico Eagle Mines Ltd | AEM | 5.62K | $1.14M | 0.1% | $188K | Cut$158.9K |
| Bank America Corp | — | 945 | $1.13M | 0.1% | −$57.1K | Added−$55.9K |
| Spdr Series Trust | — | 8.81K | $1.13M | 0.1% | $50.9K | Added$53.2K |
| Sprott Fds Tr | — | 18.9K | $1.12M | 0.1% | $26.5K | Added$682.8K |
| Ishares Tr | — | 10.1K | $1.12M | 0.1% | $4.59K | Cut−$110.9K |
| Woodside Energy Group Ltd | — | 46.6K | $1.11M | 0.1% | $384.4K | Added$389K |
| Navitas Semiconductor Corp | NVTS | 126.6K | $1.11M | 0.1% | $193.8K | Added$261.8K |
| Spdr Gold Tr | — | 2.57K | $1.11M | 0.1% | $84.3K | Added$125.7K |
| General Dynamics Corp | GD | 3.21K | $1.1M | 0.1% | $21.2K | Cut$10.4K |
| Take-Two Interactive Softwar | — | 5.54K | $1.09M | 0.1% | −$254.1K | Added−$16.9K |
| Lumentum Hldgs Inc | — | 1.55K | $1.09M | 0.1% | $504.6K | Added$535.5K |
| Ouster, Inc. | OUST | 59.1K | $1.09M | 0.1% | −$160.6K | Added$22.2K |
| UWM Holdings Corp | UWMC | 297.8K | $1.08M | 0.1% | −$120.9K | Added$381.4K |
| Hewlett Packard Enterprise C | — | 44.8K | $1.07M | 0.1% | −$9.4K | Cut−$59K |
| Gabelli Divid & Income Tr | — | 39.5K | $1.06M | 0.1% | −$33.2K | Cut−$98.2K |
| Procter And Gamble Co | PG | 7.33K | $1.06M | 0.1% | $8.2K | Cut−$12.7K |
| Voc Energy Tr | — | 303K | $1.05M | 0.1% | $230.3K | Cut$213.5K |
| Prospect Cap Corp | — | 400.5K | $1.05M | 0.1% | $6.92K | Added$149K |
| AbbVie Inc. | ABBV | 4.73K | $1.03M | 0.1% | −$35.7K | Added$285.1K |
| Cisco Sys Inc | — | 13.1K | $1.02M | 0.1% | $7.33K | Cut−$2.83K |
| Capital Group Intl Focus Eqt | — | 34.4K | $1.01M | 0.1% | −$2.03K | Added$13.9K |
| Sprott Asset Management Lp | — | 28.4K | $1.01M | 0.1% | $39.6K | Added$465.1K |
| Ishares Tr | — | 1.53K | $998.9K | 0.1% | −$40.8K | Added$110.1K |
| Rio Tinto Plc | — | 10.6K | $986K | 0.1% | $139.9K | Added$141.7K |
| Bristol-Myers Squibb Co | — | 16K | $968.7K | 0.1% | $107.2K | Cut$91.1K |
| Cbre Gbl Real Estate Inc Fd | — | 220.4K | $967.4K | 0.1% | $1.99K | Added$96.5K |
| Ishares Tr | — | 7.76K | $965K | 0.1% | $32K | Cut−$132.2K |
| Flowserve Corp | FLS | 13.1K | $963.1K | 0.1% | $53.6K | Added$62.4K |
| Atmos Energy Corp | ATO | 5.2K | $959.6K | 0.1% | $83.9K | Added$136.2K |
| Warner Bros. Discovery, Inc. | WBD | 34.9K | $958.6K | 0.1% | −$47.5K | Cut−$258.9K |
| Kinross Gold Corp | — | 31.4K | $957.7K | 0.1% | $74.1K | Cut$48.7K |
| Kla Corp | KLAC | 636 | $936.1K | 0.1% | $163K | Cut$148.4K |
| Tc Energy Corp | — | 14.9K | $931.9K | 0.1% | $112.8K | Added$114.1K |
| Suncor Energy Inc New | — | 13.9K | $916.3K | 0.1% | $301.4K | Cut$241.6K |
| Conagra Brands Inc. | CAG | 57K | $896.7K | 0.1% | −$75.5K | Added$75.1K |
| Northrop Grumman Corp | — | 1.3K | $887K | 0.1% | $134.2K | Added$205.1K |
| Spdr Dow Jones Indl Average | — | 1.87K | $866.7K | 0.1% | −$32.5K | Held |
| Vanguard World Fd | — | 3.83K | $862.2K | 0.1% | $68.1K | Cut$64K |
| Bank America Corp | — | 17.6K | $859.6K | 0.1% | −$107.4K | Added−$85.2K |
| Nucor Corp | NUE | 5.08K | $858.8K | 0.1% | $10.3K | Added$575.9K |
| Universal Hlth Svcs Inc | — | 4.77K | $854K | 0.1% | — | New |
| Etsy Inc | ETSY | 17K | $851.4K | 0.1% | −$68.2K | Added$158.9K |
| Ishares Tr | — | 33.5K | $843.4K | 0.1% | $6.71K | Cut−$3.23K |
| Southern Copper Corp/ | SCCO | 4.83K | $830.5K | 0.1% | $131.5K | Added$170.8K |
| Shell Plc | — | 8.75K | $813.7K | 0.1% | $170.8K | Cut$159.8K |
| Novo-Nordisk A S | — | 22K | $809.4K | 0.1% | −$244.6K | Added−$71.4K |
| Blackrock Muniyild Qult Fd I | — | 73.3K | $805K | 0.1% | — | New |
| lululemon athletica inc. | LULU | 5.26K | $804.8K | 0.1% | −$243.7K | Added−$120.7K |
| Wells Fargo Co New | — | 10.1K | $803.6K | 0.1% | −$137.1K | Cut−$160.4K |
| Capital Group Growth Etf | — | 19.8K | $796.1K | 0.1% | −$84.8K | Cut−$125K |
| Pvh Corporation | — | 11.2K | $784.3K | 0.1% | $30.8K | Cut$18.6K |
| Shopify Inc. | SHOP | 6.6K | $783.3K | 0.1% | −$251.3K | Added−$172.1K |
| Tjx Cos Inc New | — | 4.86K | $776.7K | 0.1% | $29.5K | Added$33.6K |
| Welltower Inc. | WELL | 3.89K | $769K | 0.1% | $47.1K | Cut$44.5K |
| Fox Corp | — | 12.9K | $752.6K | 0.1% | −$177.1K | Added−$129.4K |
| Cleveland-Cliffs Inc New | — | 88.8K | $750.1K | 0.1% | −$357.4K | Added−$232.5K |
| Crown Hldgs Inc | — | 7.47K | $748.9K | 0.1% | −$19.1K | Added$24K |
| Tidewater Inc New | — | 8.92K | $745K | 0.1% | $294.6K | Cut$271.1K |
| Capital Group Gbl Growth Eqt | — | 22.3K | $743K | 0.1% | −$28.5K | Cut−$73.7K |
| St Joe Co | JOE | 11.8K | $742.7K | 0.1% | $40.1K | Added$49.3K |
| Abercrombie & Fitch Co | — | 8.01K | $731.6K | 0.1% | −$276.3K | Cut−$342K |
| Ishares Tr | — | 7.67K | $728.5K | 0.1% | −$2.05K | Added$12.1K |
| Elanco Animal Health Inc | ELAN | 30.4K | $727.9K | 0.1% | $39.5K | Cut$33.9K |
| Eog Res Inc | — | 5.02K | $726.4K | 0.1% | $198.8K | Cut$197.6K |
| Vanguard Index Fds | — | 3.62K | $710.9K | 0.1% | $18.7K | Added$26K |
| Spdr S&P 500 Etf Tr | — | 1.09K | $708.3K | 0.1% | −$32.6K | Added$3.79K |
| Roundhill Etf Trust | — | 16.3K | $695.1K | 0.1% | −$234.9K | Cut−$283.5K |
| Altria Group, Inc. | MO | 10.5K | $694.7K | 0.1% | $86.6K | Added$95.1K |
| Gartner Inc | IT | 4.33K | $686.4K | 0.1% | — | New |
| Humana Inc | HUM | 3.89K | $675K | 0.1% | −$115.4K | Added$317.7K |
| Vanguard Star Fds | — | 8.75K | $674.7K | 0.1% | $12.9K | Added$88.3K |
| Coupang, Inc. | CPNG | 35.6K | $671.4K | 0.1% | −$138.8K | Added−$24K |
| Trimble Inc. | TRMB | 10.1K | $660.2K | 0.1% | −$132.8K | Cut−$146.5K |
| C3.ai, Inc. | AI | 78.2K | $658K | 0.1% | −$164K | Added$221.1K |
| Ishares Tr | — | 7.86K | $648.7K | 0.1% | −$1.58K | Added$127.5K |
| Incyte Corp | INCY | 6.88K | $647.3K | 0.1% | −$31.4K | Added−$18.9K |
| American Express Co | AXP | 2.14K | $646.6K | 0.1% | −$144.3K | Cut−$921.9K |
| General Mls Inc | GIS | 17.2K | $640.7K | 0.1% | −$110.9K | Added$85.2K |
| Omnicom Group Inc. | OMC | 8.44K | $635.4K | 0.1% | −$22.8K | Added$296.1K |
| Barrick Mng Corp | — | 15.4K | $628.6K | 0.1% | −$42.5K | Cut−$51.2K |
| Jd.Com Inc | — | 21.1K | $624.1K | 0.1% | $16.4K | Added$81.8K |
| Coca Cola Co | KO | 8.2K | $623.6K | 0.1% | $50.3K | Cut$41.7K |
| Sprott Etf Trust | — | 8.13K | $614K | 0.1% | $25.5K | Added$311.1K |
| Allegion plc | ALLE | 4.21K | $611.1K | 0.1% | −$34.2K | Added$220.5K |
| Select Sector Spdr Tr | — | 4.57K | $607.4K | 0.1% | −$50.2K | Added−$46.2K |
| Diamondback Energy, Inc. | FANG | 3.07K | $606.8K | 0.1% | $129.3K | Added$197.2K |
| Apollo Global Mgmt Inc | — | 5.44K | $606.1K | 0.1% | −$115.5K | Added$104.9K |
| Uber Technologies, Inc | UBER | 8.39K | $603.3K | 0.1% | −$77.2K | Added−$41.5K |
| Williams Cos Inc | — | 8.03K | $584.2K | 0.1% | $101.6K | Added$102.2K |
| Parker-Hannifin Corp | PH | 652 | $583.7K | 0.1% | $10.6K | Held |
| Ishares Tr | — | 10.1K | $578.5K | 0.1% | $39.4K | Added$125.3K |
| Aptargroup, Inc. | ATR | 4.57K | $575.6K | 0.1% | $9.24K | Added$298.3K |
| Paypal Hldgs Inc | — | 12.6K | $571.3K | 0.1% | −$115.5K | Added$58.5K |
| Deckers Outdoor Corp | DECK | 5.69K | $569.8K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 3.87K | $564.7K | 0.1% | $9.27K | Added$24.6K |
| Fedex Corp | FDX | 1.56K | $554.8K | 0.1% | $104.9K | Cut$103.7K |
| Adobe Inc. | ADBE | 2.28K | $553.7K | 0.1% | −$229.1K | Added−$196K |
| Honeywell Intl Inc | — | 2.43K | $548.7K | 0.1% | $74.5K | Added$78.3K |
| Direxion Shs Etf Tr | — | 2.88K | $542K | 0.1% | $12.7K | Cut−$74.6K |
| Dimensional Etf Trust | — | 13.8K | $537K | 0.1% | −$7.22K | Added$146.3K |
| Marathon Pete Corp | — | 2.2K | $536.1K | 0.1% | $179.1K | Held |
| Ishares Silver Tr | — | 7.83K | $533.2K | 0.1% | $29.1K | Cut−$16.5K |
| Mastercard Inc | MA | 1.05K | $527.2K | 0.1% | −$75.1K | Cut−$126K |
| Mcdonalds Corp | MCD | 1.69K | $524.5K | 0.1% | $8.64K | Cut$7.42K |
| Recursion Pharmaceuticals In | — | 169.7K | $520.9K | 0.1% | −$95.1K | Added$139.7K |
| Ishares Tr | — | 7.69K | $519.5K | 0.1% | $11.7K | Cut−$155.7K |
| Kinder Morgan Inc Del | — | 15.4K | $517.2K | 0.1% | $92.6K | Added$95.9K |
| Block Inc | — | 8.56K | $515K | 0.1% | −$42K | Added−$41.1K |
| Textron Inc | TXT | 5.88K | $514.4K | 0.1% | $1.21K | Added$243.1K |
| Totalenergies Se | TTE | 5.51K | $501.3K | 0.1% | — | New |
| Conocophillips | COP | 3.75K | $495.5K | 0.1% | $144.1K | Cut$140.7K |
| Unitedhealth Group Inc | UNH | 1.83K | $495.1K | 0.1% | −$75.8K | Added$74.3K |
| Ishares Tr | — | 3.27K | $494.4K | 0.1% | $33.6K | Added$33.7K |
| Ishares Tr | — | 8.65K | $491.2K | 0.1% | $18K | Cut$16.6K |
| Spdr Index Shs Fds | — | 7.41K | $489.6K | 0.1% | $3.27K | Added$26.1K |
| Masimo Corp | — | 2.73K | $485.2K | 0.1% | $127.3K | Added$139K |
| Nio Inc | — | 80K | $482.5K | 0.1% | $74.4K | Cut$64.2K |
| Consolidated Edison Inc | ED | 4.24K | $479.8K | 0.1% | $58.8K | Cut$55.7K |
| Lincoln Natl Corp Ind | — | 13.2K | $469.7K | 0.1% | −$119.2K | Added−$117.8K |
| Digitalocean Hldgs Inc | — | 5.38K | $461.2K | 0.1% | $202.5K | Cut$169.1K |
| Skyworks Solutions, Inc. | SWKS | 8.58K | $459.5K | 0.1% | −$77.3K | Added−$37.6K |
| Joby Aviation Inc | — | 55.3K | $456.6K | 0.1% | −$92.9K | Added$208.5K |
| Nutanix, Inc. | NTNX | 12K | $454.3K | 0.1% | −$146.4K | Added−$98.9K |
| Coterra Energy Inc | — | 12.7K | $445.5K | 0.1% | $111.8K | Cut$110.5K |
| First Tr Exchange-Traded Fd | — | 17.3K | $441.8K | 0.1% | $8.33K | Added$40.9K |
| Fidelity Covington Trust | — | 7.91K | $436.7K | 0.1% | −$11.5K | Cut−$13.2K |
| Vanguard Index Fds | — | 1.51K | $433.1K | 0.0% | −$4.56K | Cut−$10.7K |
| Tenet Healthcare Corp | THC | 2.29K | $432.5K | 0.0% | −$22.9K | Cut−$50K |
| Cheniere Energy, Inc. | LNG | 1.51K | $429.2K | 0.0% | $135.1K | Cut$115K |
| Synchrony Financial | — | 6.29K | $427.6K | 0.0% | −$96.6K | Added−$95.6K |
| Dell Technologies Inc. | DELL | 2.58K | $424.3K | 0.0% | $78.3K | Added$166.7K |
| Sprott Asset Management Lp | — | 17.4K | $424K | 0.0% | $10.5K | Added$87K |
| Wisdomtree Tr | — | 12.8K | $423.7K | 0.0% | $22.9K | Added$27.6K |
| Disney Walt Co | — | 4.34K | $417.9K | 0.0% | −$75.5K | Cut−$91.5K |
| 3M CO | MMM | 2.86K | $414.8K | 0.0% | −$37.3K | Added$12.6K |
| Lowes Cos Inc | — | 1.75K | $414.3K | 0.0% | −$8.38K | Cut−$36.3K |
| Thermo Fisher Scientific Inc. | TMO | 826 | $405.9K | 0.0% | −$72.6K | Cut−$73.8K |
| Boston Scientific Corp | BSX | 6.47K | $405.9K | 0.0% | −$203.6K | Added−$189.6K |
| Ishares Tr | — | 1.61K | $399K | 0.0% | $2.91K | Added$10.6K |
| Bny Mellon Strategic Muns In | — | 63.2K | $397.4K | 0.0% | −$4.42K | Cut−$8.84K |
| Timberland Bancorp Inc | TSBK | 10K | $394.3K | 0.0% | $36.3K | Held |
| Nice Ltd | — | 3.56K | $392.9K | 0.0% | −$8.57K | Added$43.8K |
| Interactive Brokers Group In | — | 5.84K | $391.6K | 0.0% | $16.1K | Cut−$34.8K |
| Global X Fds | — | 7.68K | $390.1K | 0.0% | $15.3K | Added$147.9K |
| Ishares Tr | — | 3.38K | $382.3K | 0.0% | −$29.4K | Added$25K |
| Bp Plc | — | 8.1K | $380.7K | 0.0% | $99.4K | Cut$84.2K |
| Ishares Inc | — | 5.45K | $379.9K | 0.0% | $13.8K | Cut−$10.4K |
| Realty Income Corp | O | 6.21K | $379.7K | 0.0% | $28.2K | Added$48.8K |
| Eaton Vance Tx Adv Glbl Div | — | 18.8K | $378.4K | 0.0% | −$56K | Cut−$60.9K |
| Kyndryl Hldgs Inc | — | 28.8K | $378.1K | 0.0% | −$217K | Added−$50.7K |
| Hormel Foods Corp | — | 16.7K | $377.9K | 0.0% | −$15.2K | Added$34.6K |
| Linde Plc | LIN | 740 | $367K | 0.0% | $51.2K | Added$52.6K |
| Anavex Life Sciences Corp. | AVXL | 119.5K | $366.8K | 0.0% | −$57.5K | Added−$51.1K |
| Hsbc Hldgs Plc | — | 4.43K | $365.5K | 0.0% | $17K | Cut−$3.02K |
| Copart Inc | CPRT | 11K | $364.9K | 0.0% | −$52.8K | Added$17.5K |
| Graniteshares Etf Tr | — | 4.99K | $362.4K | 0.0% | −$57K | Added$37.1K |
| XPLR Infrastructure, LP | XIFR | 33.6K | $357K | 0.0% | $20.4K | Added$28.4K |
| Toronto Dominion Bk Ont | — | 3.81K | $355.3K | 0.0% | −$3.39K | Cut−$27K |
| Crispr Therapeutics Ag | CRSP | 7.43K | $353.4K | 0.0% | −$35.7K | Added−$30.8K |
| Deere & Co | DE | 625 | $352.1K | 0.0% | $61.1K | Cut$55K |
| HCA Healthcare, Inc. | HCA | 742 | $351.4K | 0.0% | $4.75K | Cut−$13K |
| L3harris Technologies Inc | — | 1.01K | $349.8K | 0.0% | $51.8K | Added$55.2K |
| Simon Ppty Group Inc New | — | 1.87K | $349.6K | 0.0% | $2.66K | Cut$2.29K |
| Elbit Sys Ltd | — | 403 | $342.2K | 0.0% | $109.4K | Cut$105.3K |
| Unity Software Inc. | U | 15.5K | $340.8K | 0.0% | −$232.5K | Added−$121.2K |
| Ishares Tr | — | 1.61K | $340.2K | 0.0% | −$1.19K | Added$82.4K |
| Metlife Inc | — | 4.79K | $339K | 0.0% | −$39.4K | Cut−$51.1K |
| Texas Instrs Inc | — | 1.74K | $338.7K | 0.0% | $36K | Cut$35K |
| Cloudflare, Inc. | NET | 1.64K | $337.8K | 0.0% | $14.8K | Added$20.8K |
| First Tr Exchange Traded Fd | — | 2.05K | $336K | 0.0% | $16.9K | Added$90.7K |
| Darden Restaurants Inc | DRI | 1.71K | $334.8K | 0.0% | $20.5K | Held |
| Ishares Tr | — | 2.35K | $334K | 0.0% | −$14.7K | Cut−$15K |
| Qorvo, Inc. | QRVO | 4.27K | $330.4K | 0.0% | −$30.4K | Held |
| Capital Group Dividend Value | — | 7.75K | $329.8K | 0.0% | −$8.53K | Cut−$12.9K |
| Dimensional Etf Trust | — | 4.64K | $329.3K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.04K | $329.1K | 0.0% | $13K | Added$24.9K |
| Hasbro, Inc. | HAS | 3.51K | $328.3K | 0.0% | — | New |
| Amphenol Corp New | — | 2.6K | $327.8K | 0.0% | −$22.8K | Cut−$36.9K |
| Mitsubishi Ufj Finl Group In | — | 19.2K | $326.2K | 0.0% | $21.3K | Cut$19.7K |
| Vanguard World Fd | — | 463 | $322.8K | 0.0% | −$25.6K | Added−$22.1K |
| Spotify Technology S.A. | SPOT | 654 | $317K | 0.0% | −$63K | Cut−$94.3K |
| Canadian Nat Res Ltd | — | 6.49K | $316.3K | 0.0% | $96.6K | Cut$84.6K |
| Novartis Ag | — | 2.03K | $309.8K | 0.0% | $30.2K | Cut$12.4K |
| Exchange Traded Concepts Tru | — | 4.7K | $309.2K | 0.0% | $9.89K | Added$32.4K |
| National Grid Plc | — | 3.65K | $309.2K | 0.0% | $26.5K | Cut$22.6K |
| Expeditors Intl Wash Inc | — | 2.13K | $305.8K | 0.0% | −$12.3K | Cut−$13.5K |
| Vanguard World Fd | — | 831 | $305.3K | 0.0% | −$37.7K | Held |
| Kimberly Clark Corp | KMB | 3.14K | $303.2K | 0.0% | −$13.9K | Cut−$30.1K |
| Tandem Diabetes Care Inc | TNDM | 15.8K | $302.2K | 0.0% | −$37.8K | Added$6.7K |
| Ishares Tr | — | 6.53K | $301.5K | 0.0% | −$2.12K | Added$19.3K |
| Vanguard Scottsdale Fds | — | 3.62K | $299.5K | 0.0% | −$3.62K | Cut−$39.5K |
| Ford Mtr Co | — | 25.9K | $298.5K | 0.0% | −$40.9K | Cut−$119.2K |
| Zoetis Inc. | ZTS | 2.52K | $298K | 0.0% | −$19.1K | Added−$17.5K |
| Bumble Inc. | BMBL | 89.2K | $290.9K | 0.0% | −$20.4K | Added$56K |
| Direxion Shs Etf Tr | — | 23.9K | $290.9K | 0.0% | −$138.8K | Added−$90.2K |
| Progressive Corp | — | 1.46K | $290.1K | 0.0% | −$43.1K | Cut−$74.1K |
| Elastic N.V. | ESTC | 5.76K | $288.1K | 0.0% | −$112.1K | Added−$44.2K |
| Honda Motor Ltd | — | 11.8K | $287.6K | 0.0% | −$61.2K | Cut−$89.4K |
| Edison Intl | — | 3.91K | $286.2K | 0.0% | $44.6K | Added$83K |
| Delta Air Lines Inc Del | DAL | 4.27K | $283.9K | 0.0% | −$12.5K | Cut−$18.8K |
| SentinelOne, Inc. | S | 22K | $283.3K | 0.0% | −$38.7K | Added$9.63K |
| Ishares Inc | — | 3.35K | $282.6K | 0.0% | $12.3K | Cut−$26.1K |
| Global X Fds | — | 3.1K | $279.4K | 0.0% | $20.4K | Cut−$44K |
| Aercap Holdings Nv | — | 2.03K | $278.7K | 0.0% | −$13.4K | Cut−$29.1K |
| Select Sector Spdr Tr | — | 1.9K | $278.2K | 0.0% | −$15.5K | Cut−$49.6K |
| Vanguard Bd Index Fds | — | 5.5K | $273.8K | 0.0% | — | New |
| Weatherford Intl Plc | — | 2.89K | $273.1K | 0.0% | $47.1K | Cut$23.7K |
| Pinnacle West Cap Corp | — | 2.69K | $271.3K | 0.0% | $28K | Added$65.5K |
| Chewy, Inc. | CHWY | 10K | $270K | 0.0% | −$55.8K | Added−$34.8K |
| United Rentals, Inc. | URI | 368 | $268.4K | 0.0% | −$29.8K | Cut−$30.6K |
| Dimensional Etf Trust | — | 7.92K | $266.7K | 0.0% | — | New |
| Automatic Data Processing In | — | 1.31K | $266.5K | 0.0% | −$70.6K | Added−$69.6K |
| Ishares Tr | — | 8.71K | $264K | 0.0% | −$5.57K | Held |
| Mosaic Co New | MOS | 10.2K | $261.2K | 0.0% | $14.4K | Cut−$59.9K |
| Range Res Corp | — | 5.76K | $260.4K | 0.0% | $57.2K | Cut$52.6K |
| Toyota Motor Corp | — | 1.26K | $260.3K | 0.0% | −$10.1K | Cut−$50.7K |
| Nextera Energy Inc | — | 2.79K | $259.5K | 0.0% | $34.5K | Added$39.7K |
| Ishares Tr | — | 2.82K | $257.9K | 0.0% | $14.5K | Held |
| Tyson Foods, Inc. | TSN | 4.03K | $257.9K | 0.0% | $21.7K | Added$23.7K |
| S&P Global Inc. | SPGI | 606 | $257.8K | 0.0% | −$58.9K | Cut−$66.8K |
| Tidal Trust Ii | — | 12.1K | $257.6K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 575 | $256.8K | 0.0% | −$3.92K | Held |
| MongoDB, Inc. | MDB | 1.05K | $256.7K | 0.0% | −$124.5K | Added−$42K |
| Citigroup Inc | — | 2.26K | $256.6K | 0.0% | −$7.41K | Cut−$17.7K |
| Direxion Shs Etf Tr | — | 4.58K | $256.2K | 0.0% | $6.5K | Cut−$22.3K |
| Xcel Energy Inc | — | 3.2K | $254K | 0.0% | $17.8K | Added$18.1K |
| Nutrien Ltd. | NTR | 3.37K | $253.9K | 0.0% | $46.3K | Cut$42.2K |
| Vanguard Wellington Fd | — | 2.5K | $252.8K | 0.0% | — | New |
| Ferrari N.V. | RACE | 743 | $251.5K | 0.0% | −$23.1K | Cut−$56K |
| Teva Pharmaceutical Inds Ltd | — | 8.32K | $250.6K | 0.0% | −$9.07K | Held |
| Carnival Corp Ltd. | CCL | 9.59K | $248.2K | 0.0% | −$35.8K | Added$13.2K |
| Ishares Tr | — | 1.16K | $247.8K | 0.0% | $3.92K | Cut$1.4K |
| Strategy Inc | — | 1.99K | $247.7K | 0.0% | −$54K | Cut−$81.6K |
| Olin Corp | OLN | 8.32K | $247.3K | 0.0% | — | New |
| Principal Financial Group In | — | 2.73K | $246.2K | 0.0% | $5.19K | Cut−$2.83K |
| Digital Rlty Tr Inc | — | 1.36K | $245.5K | 0.0% | $34.7K | Cut$28.8K |
| Gold Com Inc | — | 6.12K | $245.3K | 0.0% | $36.9K | Cut−$152.2K |
| Johnson Ctls Intl Plc | — | 1.87K | $244.6K | 0.0% | $20.9K | Cut$14.6K |
| Etf Ser Solutions | — | 5.47K | $242.6K | 0.0% | $9.85K | Cut$6.87K |
| Workday, Inc. | WDAY | 1.86K | $241.1K | 0.0% | −$97.7K | Added−$6.27K |
| Public Svc Enterprise Grp In | — | 2.97K | $240.1K | 0.0% | $1.93K | Cut$402 |
| Csx Corp | CSX | 5.82K | $239K | 0.0% | $27.9K | Cut$25.2K |
| Ecolab Inc. | ECL | 897 | $238.7K | 0.0% | $2.68K | Added$37K |
| Aerovironment Inc | AVAV | 1.3K | $238.3K | 0.0% | — | New |
| Morgan Stanley | — | 1.43K | $234.7K | 0.0% | −$18.4K | Cut−$25.7K |
| International Paper Co | — | 6.57K | $234.7K | 0.0% | −$21.4K | Added$6.51K |
| Sanmina Corp | SANM | 1.81K | $234.6K | 0.0% | −$34.5K | Added−$18.7K |
| APA Corp | APA | 5.47K | $232K | 0.0% | — | New |
| Sony Group Corp | — | 11.2K | $231K | 0.0% | −$54.7K | Cut−$66.3K |
| Garmin Ltd | GRMN | 986 | $228.9K | 0.0% | $28.8K | Cut$11.3K |
| Match Group Inc New | — | 7.43K | $228.2K | 0.0% | −$11.7K | Cut−$13.8K |
| Select Sector Spdr Tr | — | 2.09K | $227.8K | 0.0% | −$21.8K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.51K | $226.6K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 1.35K | $223.4K | 0.0% | $6.75K | Cut$4.34K |
| Ulta Beauty, Inc. | ULTA | 426 | $222.7K | 0.0% | −$35K | Cut−$379.8K |
| Dimensional Etf Trust | — | 4.21K | $222.1K | 0.0% | — | New |
| Bloom Energy Corp | BE | 1.63K | $221.3K | 0.0% | — | New |
| Agnc Invt Corp | — | 22.1K | $221.2K | 0.0% | −$14.6K | Added−$5.67K |
| Mercadolibre Inc | MELI | 128 | $221.2K | 0.0% | −$31.3K | Added$3.26K |
| Corpay, Inc. | CPAY | 759 | $220.9K | 0.0% | — | New |
| Vanguard Mun Bd Fds | — | 4.4K | $219.5K | 0.0% | −$1.76K | Held |
| Vertiv Holdings Co | VRT | 875 | $219.3K | 0.0% | — | New |
| Centene Corp Del | — | 6.68K | $218.8K | 0.0% | −$54.5K | Added−$48K |
| Nokia Corp | — | 26.9K | $216.2K | 0.0% | $42.2K | Cut−$160K |
| Robinhood Mkts Inc | — | 3.11K | $215.5K | 0.0% | −$121.1K | Added−$97.4K |
| Ishares Tr | — | 4.6K | $215.5K | 0.0% | — | New |
| Sanofi Sa | — | 4.46K | $214.9K | 0.0% | −$1.25K | Cut−$35.6K |
| Ishares Tr | — | 500 | $213.1K | 0.0% | −$23.5K | Cut−$26.8K |
| Truist Finl Corp | — | 4.62K | $212.4K | 0.0% | −$13.8K | Added$2.84K |
| Clough Global Equity Fd | — | 28K | $210.9K | 0.0% | −$3.64K | Cut−$14.8K |
| Duke Energy Corp New | — | 1.6K | $208.9K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 861 | $206.1K | 0.0% | −$48.8K | Cut−$84.4K |
| Packaging Corp Amer | — | 966 | $205K | 0.0% | $5.79K | Cut$3.73K |
| Ase Technology Hldg Co Ltd | — | 9.45K | $204.9K | 0.0% | $52.7K | Cut$35.8K |
| BorgWarner Inc | BWA | 3.73K | $202.2K | 0.0% | — | New |
| Vanguard Index Fds | — | 667 | $201.4K | 0.0% | $92 | Cut−$1.42K |
| EXPAND ENERGY Corp | EXE | 1.83K | $200.8K | 0.0% | — | New |
| Phillips 66 | PSX | 1.1K | $200.5K | 0.0% | — | New |
| Blackrock Cr Allocation Inco | — | 18.4K | $186K | 0.0% | −$13.4K | Held |
| Invesco Mortgage Capital Inc | — | 22.9K | $185.1K | 0.0% | −$6.79K | Added$12.1K |
| Fortress Biotech Inc | — | 63.8K | $178K | 0.0% | −$55.5K | Cut−$99.6K |
| Proshares Tr | — | 11.7K | $175.4K | 0.0% | — | New |
| Bank Montreal Que | — | 12.5K | $173.5K | 0.0% | −$191.3K | Added−$40.6K |
| Goodyear Tire & Rubr Co | — | 25.7K | $170.1K | 0.0% | −$50.9K | Added−$39.3K |
| Blue Owl Capital Inc | — | 18.4K | $168.4K | 0.0% | — | New |
| Eaton Vance Muni Income Trus | — | 15.6K | $162K | 0.0% | −$5.44K | Cut−$7.35K |
| Mobileye Global Inc. | MBLY | 21.9K | $150.4K | 0.0% | −$78.2K | Cut−$125.1K |
| Asana, Inc. | ASAN | 23K | $147.1K | 0.0% | −$91.3K | Added−$24.1K |
| Butterfly Network, Inc. | BFLY | 35.9K | $145K | 0.0% | $8.61K | Cut$6.71K |
| Verra Mobility Corp | VRRM | 10.1K | $144.7K | 0.0% | — | New |
| Cohen & Steers Quality Incom | — | 11.3K | $136.2K | 0.0% | $6.6K | Added$16.5K |
| Pimco High Income Fd | — | 21.6K | $99.8K | 0.0% | −$4.96K | Held |
| Nuveen Pfd & Income Opportun | — | 12.9K | $97K | 0.0% | −$7.32K | Added−$7.16K |
| Telefonica Brasil Sa | — | 19.1K | $83.1K | 0.0% | — | New |
| Ambev Sa | — | 24.6K | $71.7K | 0.0% | $11.1K | Cut−$7.31K |
| Soundhound Ai Inc | — | 10K | $69K | 0.0% | — | New |
| CalciMedica, Inc. | CALC | 126.5K | $68.3K | 0.0% | −$192.7K | Added−$141.6K |
| Blackstone Mortgage Trust In | — | 67K | $66.3K | 0.0% | $301 | Held |
| New Fortress Energy Inc. | NFE | 106.5K | $62.8K | 0.0% | −$53.9K | Added−$48.9K |
| Clough Global Opportunities | — | 11K | $61.3K | 0.0% | −$990 | Cut−$3.82K |
| Archer Aviation Inc | — | 11.2K | $58.1K | 0.0% | −$25.7K | Added−$24.1K |
| Ares Coml Real Estate Corp | — | 10.3K | $49.2K | 0.0% | $205 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.