Investor
Apella Capital, LLC
CIK 0001801507 · filed 2026-04-20 · SEC filing
13F book
$6.74B
Positions
677
157 new · 11 sold
Largest name
9.8%
Dimensional Etf Trust
Est. mark
$250.4M
Price effect on 520 names still held. Flow $1.43B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 15.7M | $661.8M | 9.8% | $34.8M | Added$111M |
| Vanguard Index Fds | — | 730K | $255.9M | 3.8% | $10.5M | Added$25M |
| Dimensional Etf Trust | — | 5.25M | $252.9M | 3.8% | $1.17M | Added$36.7M |
| Dimensional Etf Trust | — | 4.41M | $188.2M | 2.8% | $338.6K | Added$77.4M |
| Dimensional Etf Trust | — | 4.55M | $172.9M | 2.6% | $15.1M | Added$24.8M |
| Dimensional Etf Trust | — | 2.18M | $168.8M | 2.5% | $3.97M | Added$78M |
| Dimensional Etf Trust | — | 3.89M | $153.3M | 2.3% | $3.56M | Added$54.5M |
| Dimensional Etf Trust | — | 2.13M | $141.3M | 2.1% | $11M | Added$43.1M |
| Vanguard Bd Index Fds | — | 1.8M | $133M | 2.0% | −$16.5K | Added$10.5M |
| Vanguard Bd Index Fds | — | 1.66M | $130.1M | 1.9% | −$397.5K | Cut−$838.2K |
| Vanguard Tax-Managed Fds | — | 1.74M | $121.2M | 1.8% | $12.4M | Added$12.8M |
| Vanguard Intl Equity Index F | — | 1.96M | $116M | 1.7% | $10.2M | Added$14.7M |
| Dimensional Etf Trust | — | 2.13M | $113.2M | 1.7% | $919.4K | Added$11.3M |
| Vanguard Scottsdale Fds | — | 330.6K | $106.4M | 1.6% | $3.63M | Added$18.2M |
| Dimensional Etf Trust | — | 2.15M | $105.8M | 1.6% | $251.6K | Added$100.7M |
| Dimensional Etf Trust | — | 1.9M | $105.3M | 1.6% | $6.5M | Added$48.1M |
| Apple Inc. | AAPL | 325.6K | $88M | 1.3% | −$414.7K | Added$18.8M |
| American Centy Etf Tr | — | 960.2K | $86.3M | 1.3% | $11M | Added$20.5M |
| American Centy Etf Tr | — | 757.2K | $69M | 1.0% | $5.98M | Added$12.8M |
| Dimensional Etf Trust | — | 2M | $68.6M | 1.0% | $3.39M | Added$28.1M |
| Dimensional Etf Trust | — | 1.66M | $64M | 0.9% | $7.59M | Added$18.6M |
| Dimensional Etf Trust | — | 1.32M | $63.9M | 0.9% | $156.9K | Added$31M |
| Spdr S&P 500 Etf Tr | — | 87.7K | $62.2M | 0.9% | $2.38M | Added$4.66M |
| Dimensional Etf Trust | — | 1.61M | $59.6M | 0.9% | $4.69M | Added$23.1M |
| Vanguard World Fd | — | 217.3K | $56.4M | 0.8% | $1.78M | Cut−$4.19M |
| Dimensional Etf Trust | — | 1.07M | $54.7M | 0.8% | $3.2M | Added$20.4M |
| Dimensional Etf Trust | — | 1.46M | $54.7M | 0.8% | $4.14M | Added$9.59M |
| Vanguard Index Fds | — | 81.8K | $53.4M | 0.8% | $1.64M | Added$13.2M |
| American Centy Etf Tr | — | 489.8K | $52.8M | 0.8% | $6.53M | Added$8.63M |
| Ishares Tr | — | 1.12M | $52.2M | 0.8% | −$8.25K | Added$13.8M |
| Vanguard World Fd | — | 413.7K | $51.6M | 0.8% | $895.1K | Added$22M |
| Microsoft Corp | MSFT | 121.4K | $51.3M | 0.8% | −$6.24M | Added$1.68M |
| Ishares Tr | — | 487.2K | $47.5M | 0.7% | $3.6M | Added$7.43M |
| Vanguard Charlotte Fds | — | 975K | $47.1M | 0.7% | $9.75K | Cut−$5.23M |
| Vanguard Index Fds | — | 228.6K | $46.7M | 0.7% | $2.72M | Added$7.55M |
| Spdr Series Trust | — | 1.81M | $46.5M | 0.7% | −$13 | Added$12.1M |
| Dimensional Etf Trust | — | 1.11M | $46.5M | 0.7% | $739K | Added$38.7M |
| Ishares Tr | — | 948.5K | $46.1M | 0.7% | −$114K | Added$6.4M |
| Ishares Tr | — | 418.5K | $44.7M | 0.7% | $4.16K | Added$795.6K |
| Vanguard Scottsdale Fds | — | 355.6K | $43.6M | 0.6% | $221.6K | Added$10.3M |
| Vanguard Whitehall Fds | — | 275.4K | $42.7M | 0.6% | $3.19M | Cut$1.17M |
| Vanguard Index Fds | — | 137.6K | $42.2M | 0.6% | $2.28M | Added$2.99M |
| Vanguard Index Fds | — | 142.2K | $40.5M | 0.6% | $3.77M | Added$4.14M |
| Vanguard Growth Etf | — | 74.8K | $36.9M | 0.5% | $248.5K | Added$16.9M |
| State Srt Spdr Prtfl Hgh | — | 1.56M | $36.8M | 0.5% | −$59.1K | Added$8.8M |
| Vanguard Admiral Fds Inc | — | 79.2K | $36.6M | 0.5% | $1.44M | Cut−$934.3K |
| Ishares Tr | — | 717.3K | $36M | 0.5% | $104.1K | Added$9.99M |
| Ishares Tr | — | 125.6K | $34.5M | 0.5% | $3.03M | Cut$1.19M |
| Vanguard Instl Index Fd | — | 454.6K | $34.4M | 0.5% | $20.2K | Added$23.5M |
| Ishares Tr | — | 461.2K | $33.6M | 0.5% | $2.53M | Added$9.41M |
| Spdr Index Shs Fds | — | 665.7K | $33M | 0.5% | $3.32M | Added$4.19M |
| J P Morgan Exchange Traded F | — | 646.7K | $30.6M | 0.5% | −$5.25K | Added$18.2M |
| Vanguard Scottsdale Fds | — | 375.5K | $29.9M | 0.4% | −$78.9K | Cut−$1.59M |
| Alphabet Inc | — | 87.5K | $29.7M | 0.4% | $1.68M | Added$9.14M |
| Vanguard Scottsdale Fds | — | 345.2K | $28.8M | 0.4% | −$93.1K | Cut−$1.41M |
| Nvidia Corp | NVDA | 140.5K | $28.3M | 0.4% | $1.57M | Added$9.03M |
| American Centy Etf Tr | — | 325.2K | $27.8M | 0.4% | $2.7M | Added$6.43M |
| Ishares Tr | — | 285.9K | $27.6M | 0.4% | $88.2K | Added$5.87M |
| Ishares Tr | — | 57.8K | $27.5M | 0.4% | $159.1K | Added$3.32M |
| Dimensional Etf Trust | — | 351.5K | $27.1M | 0.4% | $541.3K | Added$21.9M |
| Vanguard Intl Equity Index F | — | 167.9K | $26.9M | 0.4% | $2.84M | Cut$2.71M |
| Invesco Qqq Tr | — | 40.3K | $26.1M | 0.4% | $1.23M | Added$4.2M |
| Spdr Series Trust | — | 742.1K | $25M | 0.4% | −$44.9K | Added$6.06M |
| Vanguard Mun Bd Fds | — | 477.9K | $24.1M | 0.4% | $69.5K | Added$2.27M |
| Vanguard World Fd | — | 304.1K | $24M | 0.4% | $1.15M | Added$12.8M |
| Dimensional Etf Trust | — | 610.1K | $23.1M | 0.3% | $809.9K | Added$18.1M |
| J P Morgan Exchange Traded F | — | 382.6K | $22.1M | 0.3% | $191.4K | Added$2.2M |
| Ishares Tr | — | 194.9K | $20.9M | 0.3% | $47.3K | Added$1.46M |
| American Centy Etf Tr | — | 172.7K | $20.8M | 0.3% | $1.5M | Cut$1.42M |
| Exxon Mobil Corp | — | 141K | $20.7M | 0.3% | $1.21M | Added$15.1M |
| J P Morgan Exchange Traded F | — | 430.7K | $20.4M | 0.3% | −$50.4K | Cut−$1.58M |
| Berkshire Hathaway Inc Del | — | 42.1K | $20M | 0.3% | −$820.8K | Added$5.3M |
| J P Morgan Exchange Traded F | — | 411.6K | $20M | 0.3% | −$26.7K | Added$13.1M |
| Amazon Com Inc | AMZN | 76.6K | $19.2M | 0.3% | $895.3K | Added$8.71M |
| Vanguard Malvern Fds | — | 379.9K | $19.1M | 0.3% | $265.9K | Cut−$888.7K |
| Spdr Series Trust | — | 204.5K | $18.7M | 0.3% | — | New |
| Ishares Tr | — | 776.7K | $17.8M | 0.3% | $7.67K | Added$231.2K |
| Dimensional Etf Trust | — | 395.4K | $17.8M | 0.3% | $441.2K | Added$4.97M |
| Alphabet Inc | — | 52K | $17.8M | 0.3% | $1.09M | Added$5.87M |
| American Centy Etf Tr | — | 148.6K | $17.5M | 0.3% | $2.31M | Cut$1.53M |
| Vanguard Star Fds | — | 199.5K | $16.7M | 0.2% | $1.66M | Cut$1.4M |
| Ishares Tr | — | 72.4K | $16.4M | 0.2% | $1.21M | Added$1.33M |
| Ishares Tr | — | 77.2K | $16M | 0.2% | $641K | Cut$132.7K |
| J P Morgan Exchange Traded F | — | 344.8K | $16M | 0.2% | −$27.6K | Cut−$1.14M |
| Vanguard Scottsdale Fds | — | 271.6K | $15.9M | 0.2% | −$33.5K | Added$2.81M |
| Dimensional Etf Trust | — | 428.7K | $15.9M | 0.2% | $207.5K | Added$14.2M |
| Vanguard Bd Index Fds | — | 202.3K | $15.7M | 0.2% | −$44.3K | Added$718.1K |
| Vanguard Index Fds | — | 64K | $14.9M | 0.2% | $1.24M | Added$2.02M |
| Ishares Tr | — | 84.8K | $14.7M | 0.2% | $606.2K | Cut$428.6K |
| Ishares Tr | — | 229.2K | $14.2M | 0.2% | — | New |
| Ishares Tr | — | 123K | $13.5M | 0.2% | −$18.4K | Cut−$629.6K |
| Dimensional Etf Trust | — | 289.9K | $13.3M | 0.2% | $674.5K | Added$4.24M |
| Vanguard Specialized Funds | — | 58.3K | $13.3M | 0.2% | $447.5K | Cut−$328.1K |
| Vanguard Index Fds | — | 68.1K | $13.1M | 0.2% | $1.03M | Cut$239.1K |
| Ishares Inc | — | 162.8K | $12.7M | 0.2% | $1.77M | Cut$617.8K |
| Ishares Tr | — | 212.5K | $12.2M | 0.2% | −$23 | Added$8.61M |
| Goldman Sachs Etf Tr | — | 246.3K | $11.9M | 0.2% | $1.66M | Cut$1.05M |
| Ishares Tr | — | 86.6K | $11.7M | 0.2% | $1.24M | Added$1.93M |
| Ishares Tr | — | 222K | $11.7M | 0.2% | $1.07M | Cut$429.3K |
| Jpmorgan Chase & Co. | — | 37.8K | $11.7M | 0.2% | −$264.7K | Added$4.57M |
| Dimensional Etf Trust | — | 277.8K | $11.6M | 0.2% | $21.4K | Added$11.4M |
| Dimensional World Equity | — | 143.3K | $11.4M | 0.2% | $748.5K | Added$2.01M |
| Fidelity Merrimack Str Tr | — | 246.3K | $11.3M | 0.2% | $2.18K | Added$1.39M |
| Spdr Series Trust | — | 387.3K | $11.3M | 0.2% | — | New |
| Victory Portfolios Ii | — | 220K | $11.1M | 0.2% | −$37.1K | Added$1.22M |
| Ishares Tr | — | 71.8K | $11.1M | 0.2% | $390.1K | Cut−$767.8K |
| Ishares Tr | — | 225.9K | $10.8M | 0.2% | −$2.15K | Added$482.9K |
| Ishares Tr | — | 81.3K | $10.4M | 0.2% | $411.4K | Cut−$2.54M |
| Vanguard Index Fds | — | 31.8K | $10.4M | 0.2% | $192.3K | Added$5.23M |
| Pgim Rock Etf Tr | — | 346.1K | $10.4M | 0.2% | — | New |
| Ishares Tr | — | 109.2K | $10.4M | 0.2% | $76.5K | Cut−$827.8K |
| Ishares Tr | — | 57.9K | $10.2M | 0.2% | $454.5K | Added$515.6K |
| Spdr Index Shs Fds | — | 137.6K | $10.1M | 0.1% | $967.8K | Added$2.07M |
| Johnson & Johnson | JNJ | 43.2K | $10.1M | 0.1% | $855.5K | Added$3.6M |
| Dimensional Etf Trust | — | 388.2K | $10M | 0.1% | $467.9K | Added$6.31M |
| Vanguard Intl Equity Index F | — | 119.4K | $9.75M | 0.1% | $963.9K | Cut$785.2K |
| Mastercard Inc | MA | 18.5K | $9.65M | 0.1% | −$861.5K | Added−$271.4K |
| Dimensional Etf Trust | — | 227.4K | $9.59M | 0.1% | $116.1K | Added$1.75M |
| Dimensional Etf Trust | — | 330.2K | $9.57M | 0.1% | $825.3K | Added$1.02M |
| Sprott Asset Management Lp | — | 353.3K | $9.32M | 0.1% | $968.1K | Cut$394.9K |
| Ishares Tr | — | 117.3K | $9.22M | 0.1% | $844.3K | Cut$495K |
| Ishares Tr | — | 410.7K | $9.21M | 0.1% | −$13.8K | Added$347.6K |
| General Dynamics Corp | GD | 27.1K | $9.11M | 0.1% | −$9.8K | Added$197.4K |
| J P Morgan Exchange Traded F | — | 178.3K | $9.02M | 0.1% | −$1.62K | Added$6.26M |
| Vanguard Intl Equity Index F | — | 57.2K | $8.63M | 0.1% | $543.2K | Added$797.8K |
| Spdr Gold Tr | — | 19.2K | $8.58M | 0.1% | $901.3K | Added$1.38M |
| Dimensional Etf Trust | — | 159K | $8.31M | 0.1% | $61.7K | Added$1.66M |
| Ishares Tr | — | 20.5K | $8.29M | 0.1% | $358.6K | Cut−$1.98M |
| Ishares Tr | — | 52.1K | $8.11M | 0.1% | $299.6K | Added$1.66M |
| Ishares Tr | — | 77.9K | $8.02M | 0.1% | $616.2K | Cut$467K |
| Walmart Inc. | WMT | 62.6K | $7.98M | 0.1% | $325.1K | Added$5.73M |
| Vanguard Bd Index Fds | — | 155.6K | $7.75M | 0.1% | −$5.44K | Cut−$188.1K |
| Ishares Tr | — | 103.3K | $7.69M | 0.1% | $758.3K | Cut$466.4K |
| Dimensional Etf Trust | — | 184.3K | $7.29M | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 10 | $7.12M | 0.1% | −$432.4K | Held |
| Ishares Tr | — | 281.4K | $7.08M | 0.1% | −$23.4K | Added$512.1K |
| Vanguard Whitehall Fds | — | 74.4K | $6.98M | 0.1% | — | New |
| Ishares Tr | — | 17.9K | $6.97M | 0.1% | $250.5K | Added$918.6K |
| Visa Inc. | V | 21.6K | $6.85M | 0.1% | −$578.9K | Added$817.9K |
| Gmo Etf Trust | — | 171.1K | $6.8M | 0.1% | — | New |
| Rbb Fd Inc | — | 134.2K | $6.7M | 0.1% | — | New |
| Vanguard Wellington Fd | — | 65.5K | $6.64M | 0.1% | −$6.75K | Added$1.52M |
| Philip Morris Intl Inc | — | 42K | $6.63M | 0.1% | −$73.7K | Added$2.1M |
| Spdr Series Trust | — | 67.3K | $6.54M | 0.1% | −$8.81K | Cut−$525.5K |
| Ishares Tr | — | 75.7K | $6.22M | 0.1% | — | New |
| Hilton Worldwide Hldgs Inc | — | 17.8K | $6.07M | 0.1% | — | New |
| Ishares Tr | — | 8.39K | $5.98M | 0.1% | $153.8K | Added$2.29M |
| Schwab Strategic Tr | — | 239.9K | $5.83M | 0.1% | −$16.8K | Cut−$526.7K |
| Steel Dynamics Inc | STLD | 28.8K | $5.77M | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 94.9K | $5.67M | 0.1% | −$16.1K | Cut−$45.7K |
| Hartford Fds Exchange Traded | — | 165.6K | $5.65M | 0.1% | −$4.33K | Added$716.5K |
| Vanguard Mun Bd Fds | — | 55.7K | $5.62M | 0.1% | $4.68K | Added$369.4K |
| J P Morgan Exchange Traded F | — | 69K | $5.61M | 0.1% | — | New |
| Ishares Inc | — | 45.5K | $5.56M | 0.1% | — | New |
| Ishares Tr | — | 20K | $5.51M | 0.1% | $543.2K | Added$998.8K |
| Ishares Tr | — | 107.5K | $5.51M | 0.1% | $441.9K | Added$1.64M |
| Global X Fds | — | 283.4K | $5.37M | 0.1% | $14.2K | Cut−$198.3K |
| Pepsico Inc | PEP | 33.5K | $5.28M | 0.1% | $390.8K | Added$1.32M |
| Dimensional Etf Trust | — | 144.5K | $5.26M | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 99.7K | $5.21M | 0.1% | — | New |
| Ishares Tr | — | 55.7K | $5.2M | 0.1% | $393.9K | Cut−$169.4K |
| Caterpillar Inc | CAT | 6.37K | $5.06M | 0.1% | $843.4K | Added$2.88M |
| Dimensnl Ultrashrt Fixed | — | 94.2K | $4.79M | 0.1% | $3.61K | Added$3.71M |
| Meta Platforms, Inc. | META | 6.85K | $4.72M | 0.1% | $163.2K | Added$934.3K |
| Ishares Tr | — | 88.5K | $4.67M | 0.1% | −$11.4K | Added$1.11M |
| West Pharmaceutical Svsc Inc | — | 16.8K | $4.61M | 0.1% | −$23.7K | Added−$21.8K |
| J P Morgan Exchange Traded F | — | 78.4K | $4.6M | 0.1% | — | New |
| World Gold Tr | — | 47.7K | $4.58M | 0.1% | $508.6K | Cut$265.4K |
| Vaneck Etf Trust | — | 248K | $4.55M | 0.1% | $173.6K | Cut$57.5K |
| Dimensional Etf Trust | — | 95.5K | $4.54M | 0.1% | $467.6K | Added$1.3M |
| Costco Whsl Corp New | — | 4.47K | $4.47M | 0.1% | $442.3K | Added$1.7M |
| Ishares Tr | — | 141.9K | $4.46M | 0.1% | $70.9K | Cut−$35.4K |
| Home Depot, Inc. | HD | 12.7K | $4.44M | 0.1% | $35.4K | Added$2.15M |
| Merck & Co., Inc. | MRK | 37.1K | $4.42M | 0.1% | $203.1K | Added$2.87M |
| Ishares Tr | — | 87.7K | $4.36M | 0.1% | $371.1K | Cut$135.3K |
| Ishares Tr | — | 194.7K | $4.34M | 0.1% | −$11K | Added$561.9K |
| AbbVie Inc. | ABBV | 20.3K | $4.23M | 0.1% | −$206.2K | Added$1.89M |
| Spdr Series Trust | — | 87.3K | $4.19M | 0.1% | $7 | Added$2.02K |
| Sei Exchange Traded Funds | — | 118K | $4.14M | 0.1% | $300.1K | Cut$66.4K |
| Ishares Tr | — | 61.2K | $4.13M | 0.1% | $379.3K | Cut$301.9K |
| Chevron Corp New | CVX | 22.3K | $4.1M | 0.1% | $544.4K | Added$1.47M |
| Mcdonalds Corp | MCD | 13.2K | $4.1M | 0.1% | $62.2K | Added$786.4K |
| Capital Grp Fixed Incm Etf T | — | 152K | $4.02M | 0.1% | — | New |
| Union Pac Corp | — | 15.9K | $3.99M | 0.1% | $251.3K | Added$1.06M |
| Vanguard Index Fds | — | 39.9K | $3.86M | 0.1% | $312.3K | Added$481.9K |
| Deere & Co | DE | 6.51K | $3.84M | 0.1% | $806K | Added$839.7K |
| Eli Lilly & Co | LLY | 4.14K | $3.84M | 0.1% | −$468.8K | Added$424K |
| Schwab Strategic Tr | — | 117.2K | $3.82M | 0.1% | $24 | Added$328.9K |
| International Business Machs | — | 15K | $3.8M | 0.1% | −$375.3K | Added$1.2M |
| United Airls Hldgs Inc | — | 36.9K | $3.75M | 0.1% | −$366.9K | Added−$341.9K |
| Northrop Grumman Corp | — | 5.64K | $3.75M | 0.1% | $141.4K | Added$2.9M |
| Martin Marietta Matls Inc | — | 6K | $3.73M | 0.1% | −$3.75K | Added$84.6K |
| Tesla, Inc. | TSLA | 9.29K | $3.72M | 0.1% | −$249K | Added$1.44M |
| Ishares Gold Tr | — | 40.5K | $3.7M | 0.1% | $335.5K | Added$1.02M |
| Procter And Gamble Co | PG | 25.1K | $3.69M | 0.1% | $61.6K | Added$1.25M |
| Wells Fargo Co New | — | 45K | $3.66M | 0.1% | −$454.4K | Added$67.5K |
| Vanguard Index Fds | — | 10.9K | $3.65M | 0.1% | $169K | Added$2.14M |
| Ishares Inc | — | 71.4K | $3.64M | 0.1% | $482.5K | Cut$476K |
| Spdr Series Trust | — | 42.8K | $3.58M | 0.1% | $137.8K | Added$286.2K |
| Sprott Asset Management Lp | — | 96.8K | $3.56M | 0.1% | $366.8K | Cut$303.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 5.34K | $3.56M | 0.1% | $332.4K | Cut$239.5K |
| Nextera Energy Inc | — | 38.2K | $3.51M | 0.1% | $115.6K | Added$2.72M |
| Vanguard Scottsdale Fds | — | 11.1K | $3.47M | 0.1% | $59.1K | Added$2.17M |
| Ishares Tr | — | 42K | $3.47M | 0.1% | −$7.15K | Added$182.2K |
| Ishares Inc | — | 47.8K | $3.38M | 0.1% | $320.6K | Cut−$61.8K |
| Lockheed Martin Corp | LMT | 5.67K | $3.36M | 0.1% | $219.4K | Added$2.38M |
| Select Sector Spdr Tr | — | 22K | $3.27M | 0.0% | — | New |
| Broadcom Inc. | AVGO | 8.03K | $3.26M | 0.0% | $357.5K | Added$1.22M |
| RTX Corp | RTX | 16.5K | $3.25M | 0.0% | $144K | Added$1.22M |
| Schwab Strategic Tr | — | 112.7K | $3.15M | 0.0% | $115.5K | Added$276.4K |
| Abrdn Etfs | — | 132.8K | $3.14M | 0.0% | $547.3K | Cut−$345.2K |
| Ishares Inc | — | 34.9K | $3.13M | 0.0% | $368.3K | Added$1.56M |
| Oracle Corp | — | 17.7K | $3.11M | 0.0% | −$227.3K | Added$874.9K |
| Alpha Tau Medical Ltd | — | 382.3K | $3.07M | 0.0% | $1.18M | Held |
| Vanguard Whitehall Fds | — | 45.5K | $3.07M | 0.0% | $3.49K | Added$92.7K |
| Blackrock Etf Trust Ii | — | 60.7K | $3.07M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 19.7K | $3.05M | 0.0% | $135.5K | Added$1.17M |
| Boeing Co | — | 13.6K | $3.04M | 0.0% | $61.7K | Added$902K |
| Parker-Hannifin Corp | PH | 3.06K | $3.02M | 0.0% | $330.4K | Added$378.9K |
| Disney Walt Co | — | 28.3K | $3.01M | 0.0% | −$168.9K | Added$440.5K |
| Leidos Holdings, Inc. | LDOS | 18.8K | $2.91M | 0.0% | −$339.7K | Added$481.5K |
| Wisdomtree Tr | — | 26.2K | $2.9M | 0.0% | $19.5K | Added$2.68M |
| Vanguard World Fd | — | 3.56K | $2.87M | 0.0% | $125.3K | Added$1.06M |
| Invesco Exch Traded Fd Tr Ii | — | 115.6K | $2.82M | 0.0% | — | New |
| Texas Instrs Inc | — | 12.1K | $2.77M | 0.0% | $462.6K | Added$1.35M |
| Schwab Strategic Tr | — | 85.1K | $2.73M | 0.0% | $209.6K | Added$227.3K |
| Coca Cola Co | KO | 35.8K | $2.71M | 0.0% | $147.5K | Added$944.7K |
| Ishares Tr | — | 25.4K | $2.65M | 0.0% | $152.3K | Added$887.4K |
| Bank America Corp | — | 48.3K | $2.6M | 0.0% | −$20K | Added$1.6M |
| Ishares Tr | — | 20.2K | $2.57M | 0.0% | $107.9K | Added$1.68M |
| Ishares Tr | — | 57K | $2.57M | 0.0% | $210.1K | Cut$51.3K |
| Southern Co | — | 26.5K | $2.5M | 0.0% | $135.1K | Added$889.3K |
| Cisco Sys Inc | — | 28.6K | $2.47M | 0.0% | $207.8K | Added$733.7K |
| Zoom Communications, Inc. | ZM | 28K | $2.46M | 0.0% | $42.4K | Added$347.2K |
| Ishares Tr | — | 11.1K | $2.46M | 0.0% | $87.7K | Added$346.1K |
| Ge Aerospace | — | 7.94K | $2.42M | 0.0% | −$19.7K | Added$850.4K |
| Advanced Micro Devices Inc | AMD | 8.64K | $2.41M | 0.0% | $392K | Added$1.1M |
| Emerson Elec Co | — | 16.4K | $2.4M | 0.0% | $181.9K | Added$634.4K |
| At&T Inc | — | 89.2K | $2.37M | 0.0% | $91.9K | Added$998.2K |
| Spdr Index Shs Fds | — | 45.4K | $2.33M | 0.0% | $150.7K | Added$781K |
| Ishares Tr | — | 103K | $2.33M | 0.0% | — | New |
| Netflix Inc | NFLX | 23.9K | $2.32M | 0.0% | $67.2K | Added$547.2K |
| J P Morgan Exchange Traded F | — | 45.3K | $2.29M | 0.0% | — | New |
| Ishares Tr | — | 10.8K | $2.26M | 0.0% | $110.8K | Added$132.3K |
| Ark Etf Tr | — | 28.4K | $2.25M | 0.0% | $65.3K | Added$79.8K |
| Ishares Tr | — | 102.8K | $2.25M | 0.0% | −$5.57K | Added$213.2K |
| Mondelez Intl Inc | — | 39.2K | $2.24M | 0.0% | $96.7K | Added$720.3K |
| Ssga Active Etf Tr | — | 54.8K | $2.22M | 0.0% | — | New |
| Truist Finl Corp | — | 42.8K | $2.16M | 0.0% | $15.1K | Added$1.62M |
| Palantir Technologies Inc. | PLTR | 14.4K | $2.1M | 0.0% | −$215.3K | Added$883.1K |
| Blackstone Inc. | BX | 16.3K | $2.1M | 0.0% | −$294.7K | Added$288.8K |
| Fedex Corp | FDX | 5.29K | $2.08M | 0.0% | $521.6K | Added$621.3K |
| Accenture Plc Ireland | — | 10.5K | $2.07M | 0.0% | −$739.9K | Cut−$761.1K |
| Global X Fds | — | 51.3K | $2.07M | 0.0% | −$4.39K | Added$1.53M |
| Ea Series Trust | — | 76K | $2.07M | 0.0% | $35.9K | Added$1.85M |
| Verizon Communications Inc | VZ | 43.3K | $2.02M | 0.0% | $171K | Added$818.9K |
| American Express Co | AXP | 6.01K | $1.99M | 0.0% | −$175K | Added$302.3K |
| Marriott Intl Inc New | — | 5.26K | $1.99M | 0.0% | $143.3K | Added$1.33M |
| Global X Fds | — | 127.2K | $1.96M | 0.0% | — | New |
| Spdr Series Trust | — | 32.5K | $1.93M | 0.0% | $76.8K | Cut−$46K |
| Ishares Tr | — | 5.5K | $1.92M | 0.0% | $15.7K | Added$1.13M |
| Starbucks Corp | SBUX | 19K | $1.9M | 0.0% | $267.4K | Added$478.1K |
| Ishares Tr | — | 19K | $1.89M | 0.0% | −$422 | Added$310.2K |
| T Rowe Price Etf Inc | — | 40.1K | $1.89M | 0.0% | — | New |
| Sei Exchange Traded Funds | — | 61.2K | $1.88M | 0.0% | $167.2K | Cut$117.6K |
| Schwab Strategic Tr | — | 69.7K | $1.87M | 0.0% | $191.6K | Added$251.8K |
| Stryker Corp | SYK | 5.34K | $1.83M | 0.0% | −$39.8K | Added$116.1K |
| Veeva Sys Inc | — | 10.9K | $1.83M | 0.0% | −$603.2K | Cut−$716.3K |
| Sei Exchange Traded Funds | — | 49.5K | $1.82M | 0.0% | $278.3K | Cut$174.4K |
| Altria Group, Inc. | MO | 28.3K | $1.82M | 0.0% | $65.1K | Added$1.24M |
| Townebank Portsmouth Va | — | 50.1K | $1.82M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 39.2K | $1.81M | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 27.5K | $1.79M | 0.0% | $108.3K | Cut$19.8K |
| Schwab Strategic Tr | — | 54.9K | $1.77M | 0.0% | $206.5K | Cut$161.4K |
| Dominion Energy, Inc | D | 28.2K | $1.76M | 0.0% | $45.3K | Added$1.07M |
| GE Vernova Inc. | GEV | 1.75K | $1.76M | 0.0% | $402.9K | Added$1M |
| Citigroup Inc | — | 13.1K | $1.73M | 0.0% | $68.9K | Added$1.22M |
| Sei Exchange Traded Funds | — | 34.1K | $1.73M | 0.0% | $160.8K | Cut$117.7K |
| Spdr Dow Jones Indl Average | — | 3.48K | $1.72M | 0.0% | $39.6K | Added$323.7K |
| Vanguard Calif Tax Free Fds | — | 17K | $1.7M | 0.0% | −$523 | Added$801.9K |
| Duke Energy Corp New | — | 13.2K | $1.69M | 0.0% | $59.6K | Added$1.04M |
| Ssga Active Tr | — | 27K | $1.68M | 0.0% | −$1.37K | Cut−$67.7K |
| Ishares Tr | — | 18.7K | $1.68M | 0.0% | $139K | Cut$115.4K |
| Ishares U S Etf Tr | — | 19.4K | $1.68M | 0.0% | $9.69K | Cut−$54.5K |
| Sei Exchange Traded Funds | — | 37.9K | $1.67M | 0.0% | $94.5K | Cut$67.2K |
| Vanguard Whitehall Fds | — | 16.4K | $1.64M | 0.0% | $164K | Added$174.9K |
| BILL Holdings, Inc. | BILL | 42.2K | $1.64M | 0.0% | −$664.2K | Cut−$751.3K |
| Ishares Tr | — | 37.6K | $1.6M | 0.0% | $140.7K | Cut$8.27K |
| Csx Corp | CSX | 36.5K | $1.58M | 0.0% | $41.3K | Added$1.37M |
| Trane Technologies Plc | TT | 3.25K | $1.55M | 0.0% | $252.3K | Added$417K |
| Intel Corp | INTC | 22.4K | $1.53M | 0.0% | $494.7K | Added$957.2K |
| Taiwan Semiconductor Mfg Ltd | — | 4.12K | $1.52M | 0.0% | $63.5K | Added$1.23M |
| Wisdomtree Tr | — | 20.9K | $1.51M | 0.0% | $111.5K | Held |
| Xeris Biopharma Holdings, Inc. | XERS | 235.9K | $1.5M | 0.0% | −$349.1K | Cut−$427.6K |
| Global X Fds | — | 83.8K | $1.5M | 0.0% | — | New |
| Bank America Corp | — | 1.21K | $1.48M | 0.0% | — | New |
| Wells Fargo Co New | — | 1.23K | $1.48M | 0.0% | — | New |
| Enterprise Prods Partners L | — | 40.2K | $1.47M | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 70.7K | $1.46M | 0.0% | — | New |
| Doximity, Inc. | DOCS | 58.8K | $1.45M | 0.0% | −$1.15M | Cut−$1.25M |
| Vanguard Index Fds | — | 6.43K | $1.45M | 0.0% | $104.5K | Added$153.1K |
| Ishares Tr | — | 30.5K | $1.43M | 0.0% | — | New |
| Automatic Data Processing In | — | 7.12K | $1.43M | 0.0% | −$252.7K | Added$281.5K |
| Energy Transfer L P | — | 74.8K | $1.41M | 0.0% | — | New |
| Valero Energy Corp | — | 6.3K | $1.41M | 0.0% | $128.2K | Added$1.07M |
| J P Morgan Exchange Traded F | — | 11.6K | $1.4M | 0.0% | $140.5K | Cut$108.5K |
| Unitedhealth Group Inc | UNH | 4.31K | $1.4M | 0.0% | −$17.4K | Added$361.1K |
| Vanguard Intl Equity Index F | — | 15.7K | $1.4M | 0.0% | $18.6K | Added$1.11M |
| Ishares Tr | — | 50.7K | $1.39M | 0.0% | $125.8K | Cut$13.8K |
| Pnc Finl Svcs Group Inc | — | 6.18K | $1.39M | 0.0% | $38.7K | Added$887.2K |
| Pimco Etf Tr | — | 13.7K | $1.38M | 0.0% | — | New |
| Ishares Tr | — | 13.4K | $1.38M | 0.0% | $106.1K | Added$281.7K |
| Blackrock Etf Trust Ii | — | 57K | $1.38M | 0.0% | — | New |
| American Centy Etf Tr | — | 14.5K | $1.37M | 0.0% | $131.1K | Cut$22.7K |
| Pfizer Inc | PFE | 49.6K | $1.37M | 0.0% | $72.9K | Added$685.5K |
| Dimensional Etf Trust | — | 24.9K | $1.36M | 0.0% | $10.4K | Added$499.4K |
| Tidal Trust Ii | — | 96.6K | $1.35M | 0.0% | — | New |
| American Centy Etf Tr | — | 28.2K | $1.35M | 0.0% | $124.7K | Added$126K |
| Spdr Series Trust | — | 21.1K | $1.35M | 0.0% | $47K | Added$893.7K |
| Rockwell Automation, Inc | ROK | 3.23K | $1.34M | 0.0% | $81.7K | Added$148.7K |
| J P Morgan Exchange Traded F | — | 17.7K | $1.33M | 0.0% | $126.1K | Cut$89K |
| Schwab Strategic Tr | — | 42.5K | $1.32M | 0.0% | $58.3K | Added$877.7K |
| Capital Grp Fixed Incm Etf T | — | 50.7K | $1.3M | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 71.8K | $1.3M | 0.0% | — | New |
| Applied Matls Inc | — | 3.26K | $1.29M | 0.0% | $203.5K | Added$920.8K |
| D R Horton Inc | — | 8.51K | $1.27M | 0.0% | $48.9K | Added$57K |
| Qualcomm Inc | — | 9.3K | $1.27M | 0.0% | −$236.9K | Added$104.7K |
| Welltower Inc. | WELL | 6.02K | $1.27M | 0.0% | $143.9K | Added$194.2K |
| Spdr Series Trust | — | 11.1K | $1.24M | 0.0% | $43.7K | Added$177.9K |
| Vanguard Scottsdale Fds | — | 17.8K | $1.22M | 0.0% | $192 | Cut−$8.19K |
| Honeywell Intl Inc | — | 5.15K | $1.2M | 0.0% | $138.9K | Added$498.1K |
| Spdr Series Trust | — | 47.4K | $1.19M | 0.0% | $11.8K | Cut−$69.2K |
| Dimensional Etf Trust | — | 15.3K | $1.19M | 0.0% | $67.8K | Cut$30.8K |
| American Centy Etf Tr | — | 28.5K | $1.19M | 0.0% | −$1.64K | Added$98.9K |
| Ishares Tr | — | 7.72K | $1.18M | 0.0% | $63.2K | Added$439K |
| Tyler Technologies Inc | TYL | 3.43K | $1.17M | 0.0% | −$380.8K | Added−$377.7K |
| Science Applications Intl Co | — | 12.3K | $1.17M | 0.0% | −$45.3K | Added$311K |
| First Tr Exchange-Traded Fd | — | 27.1K | $1.17M | 0.0% | $122.5K | Added$288.1K |
| Abbott Labs | ABT | 11.8K | $1.14M | 0.0% | −$260.7K | Added−$4.82K |
| Pimco Etf Tr | — | 42.6K | $1.13M | 0.0% | — | New |
| L3harris Technologies Inc | — | 3.18K | $1.11M | 0.0% | — | New |
| Micron Technology Inc | MU | 2.44K | $1.11M | 0.0% | $314K | Added$584.7K |
| Pimco Etf Tr | — | 21.1K | $1.11M | 0.0% | $3.14K | Cut−$152.9K |
| Allstate Corp | — | 5.1K | $1.1M | 0.0% | $37.7K | Added$123.1K |
| Conocophillips | COP | 9.44K | $1.1M | 0.0% | $189.5K | Added$304.9K |
| Amgen Inc | AMGN | 3.02K | $1.07M | 0.0% | $56.4K | Added$414.5K |
| Analog Devices Inc | ADI | 2.89K | $1.07M | 0.0% | $218.9K | Added$480.1K |
| Waste Mgmt Inc Del | — | 4.79K | $1.07M | 0.0% | $13.5K | Added$368.8K |
| Invesco Exch Traded Fd Tr Ii | — | 16.1K | $1.06M | 0.0% | $52.4K | Cut$14.1K |
| Schwab Strategic Tr | — | 36K | $1.06M | 0.0% | $79.6K | Cut$24.7K |
| Ishares Tr | — | 7.36K | $1.06M | 0.0% | $29.3K | Added$140.5K |
| Ishares Tr | — | 9.49K | $1.06M | 0.0% | $13.8K | Added$94.3K |
| Invesco Exch Trd Slf Idx Fd | — | 51.1K | $1.05M | 0.0% | −$3.83K | Cut−$40K |
| Ishares Tr | — | 16.7K | $1.05M | 0.0% | −$39.6K | Added−$6.43K |
| American Elec Pwr Co Inc | — | 7.78K | $1.04M | 0.0% | $101.6K | Added$402.1K |
| Vanguard World Fd | — | 16.4K | $1.04M | 0.0% | −$4.18K | Added$88.9K |
| Invesco Exch Trd Slf Idx Fd | — | 52.6K | $1.04M | 0.0% | −$1.84K | Cut−$38K |
| Invesco Exch Trd Slf Idx Fd | — | 52.9K | $1.04M | 0.0% | −$260 | Cut−$36.4K |
| Ishares Tr | — | 11.5K | $1.03M | 0.0% | $79.3K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 55K | $1.03M | 0.0% | −$2.75K | Cut−$38.1K |
| Invesco Exch Trd Slf Idx Fd | — | 61.2K | $1.03M | 0.0% | −$3.36K | Cut−$38.1K |
| Paccar Inc | PCAR | 8.18K | $1.03M | 0.0% | $136.9K | Cut$88.8K |
| Bloom Energy Corp | BE | 4.95K | $1.03M | 0.0% | — | New |
| Ishares Tr | — | 4.98K | $1.03M | 0.0% | $100.2K | Added$308.6K |
| Wisdomtree Tr | — | 26.5K | $1.01M | 0.0% | $126.4K | Added$153.8K |
| Tapestry, Inc. | TPR | 6.47K | $1.01M | 0.0% | $46.5K | Added$797.4K |
| Ishares Tr | — | 9.68K | $1.01M | 0.0% | $44.8K | Added$464.5K |
| Ishares Tr | — | 2.37K | $985.6K | 0.0% | $237.3K | Added$362K |
| Bank New York Mellon Corp | — | 7.14K | $964.8K | 0.0% | $89.3K | Added$419.2K |
| Salesforce, Inc. | CRM | 5.27K | $960.6K | 0.0% | −$436.4K | Cut−$462.1K |
| Consolidated Edison Inc | ED | 8.72K | $960.4K | 0.0% | $61.7K | Added$394.2K |
| Tjx Cos Inc New | — | 5.93K | $952.9K | 0.0% | $39K | Added$107K |
| Spdr Series Trust | — | 20.5K | $952.4K | 0.0% | $20.4K | Added$672.4K |
| Ishares Tr | — | 11K | $934.7K | 0.0% | $32.9K | Added$601.9K |
| Ferguson Enterprises Inc | — | 3.57K | $930.7K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 2.86K | $922.9K | 0.0% | −$54.8K | Added$226.5K |
| Goldman Sachs Group Inc | — | 995 | $921.1K | 0.0% | $20.7K | Added$524.3K |
| Eaton Corp Plc | ETN | 2.26K | $917.6K | 0.0% | $122.5K | Added$472.3K |
| Lam Research Corp | LRCX | 3.35K | $896.5K | 0.0% | $308.4K | Added$349.1K |
| 3M CO | MMM | 5.74K | $887.2K | 0.0% | −$15.5K | Added$439K |
| Morgan Stanley | — | 4.66K | $880.6K | 0.0% | $43.6K | Added$196K |
| Cummins Inc | CMI | 1.39K | $871.5K | 0.0% | $141.7K | Added$250.2K |
| Comcast Corp New | — | 29.3K | $868.5K | 0.0% | −$3.89K | Added$421.4K |
| Victory Portfolios Ii | — | 15.5K | $867K | 0.0% | $51.4K | Cut$26.3K |
| Ishares Tr | — | 43.4K | $858.9K | 0.0% | −$1.86K | Added$246.7K |
| Stantec Inc | STN | 9.34K | $851.5K | 0.0% | −$29.5K | Held |
| Linde Plc | LIN | 1.71K | $839K | 0.0% | $36.1K | Added$605.5K |
| Alliant Energy Corp | LNT | 11.5K | $835.7K | 0.0% | $47.7K | Added$439.5K |
| Ishares Tr | — | 7.02K | $835.5K | 0.0% | −$2.32K | Cut−$27K |
| Corteva, Inc. | CTVA | 10.3K | $826.3K | 0.0% | $103K | Added$307.5K |
| Ishares Tr | — | 8.51K | $816.7K | 0.0% | — | New |
| Sei Exchange Traded Funds | — | 20.9K | $807.6K | 0.0% | −$5.69K | Added$16K |
| Avista Corp | AVA | 19.2K | $801.4K | 0.0% | $61.6K | Added$62.3K |
| Asml Holding N V | — | 538 | $785.4K | 0.0% | $193.4K | Added$254.7K |
| Ishares Tr | — | 40K | $776.7K | 0.0% | $116.1K | Added$134.4K |
| Invesco Exch Trd Slf Idx Fd | — | 46.6K | $775.2K | 0.0% | −$2.56K | Cut−$36.9K |
| Bristol-Myers Squibb Co | — | 12.8K | $770.3K | 0.0% | $51.4K | Added$325.1K |
| Kroger Co | KR | 11.2K | $763.5K | 0.0% | $58.1K | Added$127.8K |
| Ishares Silver Tr | — | 10.4K | $762.1K | 0.0% | $83.9K | Added$175.1K |
| Dte Energy Co | — | 5.14K | $755.3K | 0.0% | $50.4K | Added$393.9K |
| Schwab Strategic Tr | — | 22.3K | $753.4K | 0.0% | $80K | Added$101.4K |
| Yum Brands Inc | YUM | 4.45K | $724.8K | 0.0% | $32.2K | Added$301.6K |
| Spdr Index Shs Fds | — | 14.4K | $716.3K | 0.0% | $68.3K | Cut$15.9K |
| Plains All Amern Pipeline L | — | 33.7K | $708.1K | 0.0% | — | New |
| Lowes Cos Inc | — | 2.81K | $708K | 0.0% | $17.9K | Added$298.3K |
| Ishares Tr | — | 2.5K | $696.4K | 0.0% | $2.06K | Added$207.6K |
| Vaneck Etf Trust | — | 6.83K | $685.5K | 0.0% | $71.7K | Added$263.4K |
| Robinhood Mkts Inc | — | 7.54K | $684.7K | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 15.6K | $683.3K | 0.0% | −$72.9K | Added$49.8K |
| Thermo Fisher Scientific Inc. | TMO | 1.29K | $680.5K | 0.0% | −$39.3K | Added$249.3K |
| Target Corp | TGT | 5.26K | $672.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 18.6K | $667.5K | 0.0% | $53.7K | Added$123.1K |
| Schwab Strategic Tr | — | 24K | $659.6K | 0.0% | $22.1K | Added$176K |
| Ishares Tr | — | 10.4K | $659.4K | 0.0% | $65.9K | Added$255.6K |
| Ishares Tr | — | 4.19K | $653.6K | 0.0% | $53.5K | Added$146K |
| Spdr Series Trust | — | 12.4K | $652.7K | 0.0% | $72.2K | Cut$36.9K |
| Vanguard World Fd | — | 3.17K | $634.1K | 0.0% | $46.6K | Cut−$34.9K |
| Ugi Corp New | — | 17.2K | $633.4K | 0.0% | −$11.2K | Cut−$25.8K |
| APA Corp | APA | 17.5K | $626.1K | 0.0% | — | New |
| Dimensional Etf Trust | — | 9.8K | $626K | 0.0% | $40.4K | Cut$26.4K |
| Corning Inc | — | 3.8K | $624.8K | 0.0% | $267.7K | Added$319.6K |
| Wheaton Precious Metals Corp. | WPM | 4.02K | $612K | 0.0% | $121.9K | Added$201.2K |
| Amphenol Corp New | — | 4.04K | $610.6K | 0.0% | $36.3K | Added$302.4K |
| Vanguard Scottsdale Fds | — | 12.9K | $608.1K | 0.0% | $2.32K | Added$2.46K |
| Edwards Lifesciences Corp | EW | 7.5K | $607K | 0.0% | −$31.7K | Added−$26.6K |
| Air Prods & Chems Inc | — | 2.07K | $604.6K | 0.0% | $62.8K | Added$257.8K |
| Kla Corp | KLAC | 336 | $602K | 0.0% | $138.3K | Added$310.3K |
| Ishares Tr | — | 3.76K | $595.2K | 0.0% | $80.8K | Added$81.1K |
| Sherwin Williams Co | SHW | 1.72K | $594K | 0.0% | $32.8K | Added$99.9K |
| Celldex Therapeutics Inc New | — | 17K | $588.2K | 0.0% | $125.8K | Held |
| Tenet Healthcare Corp | THC | 2.97K | $584.6K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 1.2K | $584.6K | 0.0% | $13.1K | Added$295.2K |
| Danaher Corporation | — | 3K | $583.5K | 0.0% | −$79.6K | Added$50.3K |
| Spdr Series Trust | — | 4.18K | $579.2K | 0.0% | $67.3K | Added$89.1K |
| Palo Alto Networks Inc | PANW | 3.45K | $579.1K | 0.0% | — | New |
| Ishares Tr | — | 1.62K | $578.6K | 0.0% | — | New |
| Ishares Tr | — | 10.6K | $571.2K | 0.0% | $2.21K | Added$17.3K |
| CARRIER GLOBAL Corp | CARR | 9.28K | $569K | 0.0% | $57.3K | Added$211.7K |
| Wp Carey Inc | — | 7.68K | $567.9K | 0.0% | $73.1K | Added$78.6K |
| Select Sector Spdr Tr | — | 10.3K | $564.6K | 0.0% | $67.6K | Added$271.5K |
| J P Morgan Exchange Traded F | — | 11.1K | $564.3K | 0.0% | −$5 | Cut−$274.3K |
| Ishares Tr | — | 15K | $558.8K | 0.0% | −$1.57K | Cut−$101K |
| Invesco Exchange Traded Fd T | — | 2.75K | $557.6K | 0.0% | $20.2K | Added$223.6K |
| Anavex Life Sciences Corp. | AVXL | 153K | $556.9K | 0.0% | $11K | Added$65.6K |
| J P Morgan Exchange Traded F | — | 7.36K | $556.3K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 6.8K | $555.2K | 0.0% | $8.36K | Added$30.6K |
| Chubb Limited | — | 1.67K | $553.6K | 0.0% | $16.2K | Added$282.6K |
| Phillips 66 | PSX | 3.53K | $551.9K | 0.0% | $88.9K | Added$131.8K |
| BlackRock, Inc. | BLK | 524 | $551.5K | 0.0% | −$4.2K | Added$304.2K |
| Spdr Series Trust | — | 3.66K | $544.9K | 0.0% | $30.9K | Added$110.6K |
| Dimensional Etf Trust | — | 9.82K | $539.3K | 0.0% | — | New |
| Vanguard World Fd | — | 1.92K | $533.2K | 0.0% | −$10.6K | Added$209.7K |
| Rithm Capital Corp | — | 52.5K | $533.1K | 0.0% | — | New |
| Cvs Health Corp | CVS | 6.82K | $527.4K | 0.0% | −$10.1K | Added$135K |
| Hewlett Packard Enterprise C | — | 19.9K | $526.9K | 0.0% | $39K | Added$139.9K |
| Norfolk Southn Corp | — | 1.73K | $523.6K | 0.0% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 8.68K | $523.4K | 0.0% | — | New |
| Pimco Etf Tr | — | 10.3K | $522.9K | 0.0% | $1.1K | Cut−$13.9K |
| Purecycle Technologies Inc | — | 77K | $521K | 0.0% | −$119.3K | Added−$41.9K |
| Constellation Energy Corp | CEG | 1.75K | $518.2K | 0.0% | −$87.5K | Added−$25K |
| Wisdomtree Tr | — | 5.88K | $516.9K | 0.0% | $40.5K | Held |
| Adobe Inc. | ADBE | 2.11K | $514.9K | 0.0% | −$160.4K | Added−$16.7K |
| Ford Mtr Co | — | 39.9K | $513.9K | 0.0% | −$8.75K | Added$54.7K |
| Mckesson Corp | MCK | 592 | $513.1K | 0.0% | $16K | Added$230.1K |
| Principal Financial Group In | — | 5.3K | $509.8K | 0.0% | $42.2K | Cut−$4.82K |
| Ishares Tr | — | 3.8K | $509.1K | 0.0% | — | New |
| Schwab Us Tips Etf | — | 18.3K | $492.3K | 0.0% | $6.61K | Cut−$92.8K |
| Darden Restaurants Inc | DRI | 2.44K | $491.2K | 0.0% | $39.9K | Added$60.4K |
| Universal Display Corp | — | 4.92K | $490K | 0.0% | −$37K | Added$238.8K |
| Hershey Co | HSY | 2.5K | $481.2K | 0.0% | $25.9K | Added$40.9K |
| Zions Bancorporation N A | — | 7.47K | $468.8K | 0.0% | $31.3K | Added$33.9K |
| Dimensional Etf Trust | — | 9.25K | $464.7K | 0.0% | $1.05K | Added$94.6K |
| Aflac Inc | AFL | 4.04K | $463.1K | 0.0% | $10.8K | Added$182.4K |
| Nicolet Bankshares Inc | NIC | 2.93K | $463.1K | 0.0% | — | New |
| Vanguard World Fd | — | 1.1K | $459K | 0.0% | $1.95K | Added$192.8K |
| Crowdstrike Hldgs Inc | — | 1.06K | $448.5K | 0.0% | — | New |
| American Centy Etf Tr | — | 5.83K | $446K | 0.0% | $74K | Held |
| Banco Bilbao Vizcaya Argenta | — | 18.6K | $442.6K | 0.0% | $10K | Cut$9.3K |
| Novartis Ag | — | 2.91K | $441.9K | 0.0% | $31.6K | Added$133.1K |
| Enbridge Inc | — | 8.29K | $436.8K | 0.0% | — | New |
| Spdr Series Trust | — | 14.1K | $433.6K | 0.0% | −$4 | Cut−$10.9K |
| Fidelity Covington Trust | — | 10.9K | $431.9K | 0.0% | $15.5K | Added$20.7K |
| Ishares Tr | — | 3.9K | $430K | 0.0% | $491 | Cut−$268.4K |
| Invesco Exch Trd Slf Idx Fd | — | 8.56K | $424.6K | 0.0% | $44K | Cut$2.59K |
| Crh Plc | — | 3.59K | $420.6K | 0.0% | — | New |
| Vistra Corp. | VST | 2.56K | $417.6K | 0.0% | $5.22K | Added$10.8K |
| Williams Cos Inc | — | 5.85K | $416.5K | 0.0% | $54.1K | Added$122K |
| Intuitive Surgical Inc | ISRG | 886 | $415.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.99K | $415.3K | 0.0% | $49.5K | Added$85.4K |
| American Centy Etf Tr | — | 8.84K | $414.5K | 0.0% | −$1.63K | Held |
| Ameren Corp | AEE | 3.65K | $411.1K | 0.0% | $42.3K | Added$82.1K |
| Kkr & Co Inc | — | 3.94K | $408.1K | 0.0% | −$94K | Cut−$94.9K |
| Global X Fds | — | 10.8K | $404.2K | 0.0% | $8.42K | Added$145.4K |
| Ishares Tr | — | 5.52K | $404K | 0.0% | $16.3K | Added$103.1K |
| Travelers Companies, Inc. | TRV | 1.34K | $403.1K | 0.0% | $9.48K | Added$147.3K |
| Manager Directed Portfolios | — | 35.4K | $400.5K | 0.0% | $31.1K | Added$41.1K |
| Occidental Pete Corp | — | 7.41K | $398.6K | 0.0% | $88.9K | Added$109.9K |
| Ishares Tr | — | 7.87K | $397.9K | 0.0% | — | New |
| Ishares Tr | — | 9.08K | $397.8K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 1.45K | $394.4K | 0.0% | $30.5K | Added$103.5K |
| Eversource Energy | ES | 5.69K | $393.8K | 0.0% | $8.56K | Added$94.2K |
| Booking Holdings Inc. | BKNG | 2.05K | $393.7K | 0.0% | −$342.5K | Added$38.5K |
| Xcel Energy Inc | — | 4.8K | $388.9K | 0.0% | $29.7K | Added$84.6K |
| Capital One Finl Corp | — | 1.87K | $386.3K | 0.0% | −$43.6K | Added$92K |
| General Mls Inc | GIS | 10.8K | $383.4K | 0.0% | −$99.9K | Added−$39K |
| NIKE, Inc. | NKE | 8.27K | $380.4K | 0.0% | −$131.4K | Added−$93K |
| Fidelity National Financial, Inc. | FNF | 7.62K | $378.7K | 0.0% | −$37.3K | Cut−$236.6K |
| Wisdomtree Tr | — | 5.2K | $378.5K | 0.0% | — | New |
| Nushares Etf Tr | — | 16.1K | $375.9K | 0.0% | — | New |
| Ameriprise Finl Inc | — | 820 | $374.2K | 0.0% | −$25.9K | Added−$1.29K |
| Royal Bk Cda | — | 2.09K | $373.1K | 0.0% | $14.4K | Added$63.5K |
| Glacier Bancorp Inc New | — | 7.61K | $372.2K | 0.0% | — | New |
| Vanguard World Fd | — | 1.57K | $370.9K | 0.0% | $39.1K | Added$85.9K |
| Ishares Tr | — | 14.4K | $370.8K | 0.0% | −$784 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 14.9K | $362.6K | 0.0% | $3.12K | Held |
| Acuity Inc | — | 1.24K | $361.7K | 0.0% | −$82.8K | Added−$80.8K |
| Invesco Exch Traded Fd Tr Ii | — | 4.84K | $361.2K | 0.0% | — | New |
| Park Hotels & Resorts Inc. | PK | 31.5K | $359.1K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 3.34K | $358.6K | 0.0% | $38.9K | Added$150.9K |
| Ishares Tr | — | 3.75K | $358.1K | 0.0% | $1.02K | Added$44.9K |
| Shell Plc | — | 4.05K | $355.4K | 0.0% | $50.6K | Added$95.7K |
| Vaneck Etf Trust | — | 6.7K | $342.9K | 0.0% | $263 | Added$105.5K |
| Cigna Group | CI | 1.23K | $342.2K | 0.0% | $3.54K | Added$60.7K |
| Lumentum Hldgs Inc | — | 379 | $338.8K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 3.95K | $338.7K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 4.16K | $338.5K | 0.0% | −$17.7K | Added$78.2K |
| Progressive Corp | — | 1.67K | $338.4K | 0.0% | — | New |
| DT Midstream, Inc. | DTM | 2.5K | $335K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 749 | $331.6K | 0.0% | −$33K | Added$116.1K |
| Aon plc | AON | 992 | $329.2K | 0.0% | −$16.8K | Added$47.2K |
| Essential Utils Inc | — | 8.39K | $327.4K | 0.0% | $5.27K | Added$10.8K |
| Northwest Bancshares Inc Md | NWBI | 24.1K | $323.9K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 6.71K | $323.2K | 0.0% | $15.4K | Added$23.7K |
| American Centy Etf Tr | — | 4.86K | $320.1K | 0.0% | $35.5K | Added$45.7K |
| Ishares Tr | — | 3.07K | $318.3K | 0.0% | — | New |
| Cencora, Inc. | COR | 970 | $317.8K | 0.0% | −$9K | Added$19.5K |
| Bank Marin Bancorp | BMRC | 12K | $316.9K | 0.0% | — | New |
| Shopify Inc. | SHOP | 2.41K | $316.4K | 0.0% | −$38.8K | Added$107.3K |
| Ishares Tr | — | 3.35K | $315.3K | 0.0% | $26K | Added$86.1K |
| Gilead Sciences, Inc. | GILD | 2.28K | $314K | 0.0% | — | New |
| Wisdomtree Tr | — | 6.22K | $313.9K | 0.0% | $596 | Added$14.2K |
| Delta Air Lines Inc Del | DAL | 4.34K | $311.6K | 0.0% | $8.61K | Added$53.6K |
| Ishares Tr | — | 2.26K | $311.3K | 0.0% | — | New |
| Mueller Inds Inc | — | 2.55K | $311.2K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 3.14K | $310.5K | 0.0% | −$6.5K | Cut−$96.8K |
| Hilton Grand Vacations Inc. | HGV | 6.33K | $310.2K | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 410 | $309.1K | 0.0% | — | New |
| Medtronic Plc | MDT | 3.58K | $308.6K | 0.0% | — | New |
| Community Tr Bancorp Inc | — | 4.59K | $307.9K | 0.0% | — | New |
| Pimco Etf Tr | — | 3.29K | $306.2K | 0.0% | −$109 | Cut−$12.5K |
| Hp Inc | HPQ | 15.4K | $305.5K | 0.0% | −$31.8K | Added$10.1K |
| Us Bancorp Del | — | 5.35K | $304.4K | 0.0% | $16.8K | Added$53.8K |
| Toronto Dominion Bk Ont | — | 2.89K | $304.1K | 0.0% | $32.1K | Added$32.8K |
| Sempra | — | 3.23K | $304.1K | 0.0% | $15.1K | Added$71.3K |
| Prudential Finl Inc | — | 2.98K | $302.8K | 0.0% | −$32.4K | Added−$21.6K |
| NXP Semiconductors N.V. | NXPI | 1.39K | $299.4K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 1.45K | $297.4K | 0.0% | — | New |
| Marathon Pete Corp | — | 1.38K | $295.3K | 0.0% | — | New |
| Synopsys Inc | SNPS | 650 | $292.2K | 0.0% | −$11.5K | Added$23.5K |
| Spdr Index Shs Fds | — | 6.33K | $291.4K | 0.0% | $32.8K | Cut$26.9K |
| Goldman Sachs Etf Tr | — | 3.52K | $290.6K | 0.0% | $24.5K | Added$24.6K |
| Berkley W R Corp | — | 4.34K | $289.8K | 0.0% | −$13.5K | Added$1.51K |
| Amplify Etf Tr | — | 3.68K | $289.4K | 0.0% | −$6.63K | Held |
| Select Sector Spdr Tr | — | 2.43K | $289.1K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 728 | $287.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 6.46K | $287.3K | 0.0% | $24.9K | Added$44K |
| Ishares Tr | — | 2.02K | $286.3K | 0.0% | — | New |
| Sterling Infrastructure, Inc. | STRL | 614 | $284.7K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 1.45K | $284.4K | 0.0% | — | New |
| Minerva Neurosciences, Inc. | NERV | 42.3K | $284.3K | 0.0% | $114.5K | Cut$114K |
| Ishares Tr | — | 6.62K | $278.7K | 0.0% | $25.1K | Added$45K |
| Ishares Tr | — | 2.59K | $277.1K | 0.0% | — | New |
| Vaneck Etf Trust | — | 10.6K | $277.1K | 0.0% | $2.82K | Added$7.57K |
| Amplify Etf Tr | — | 4.56K | $276.8K | 0.0% | $15.4K | Added$44.4K |
| Gaming & Leisure Pptys Inc | — | 5.79K | $276.5K | 0.0% | $17.4K | Added$20.2K |
| Pulte Group Inc | — | 2.18K | $276.2K | 0.0% | $20.2K | Added$22.1K |
| Home Bancshares Inc | HOMB | 10.3K | $275.9K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 5.22K | $274.8K | 0.0% | — | New |
| Manulife Finl Corp | — | 7.05K | $273.6K | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 2.43K | $273.6K | 0.0% | $21.5K | Cut$7.17K |
| Jacobs Solutions Inc. | J | 2.09K | $269.1K | 0.0% | −$7.33K | Added−$5.91K |
| Archer-Daniels-Midland Co | ADM | 4.01K | $268.7K | 0.0% | $37.5K | Added$43.2K |
| United Rentals, Inc. | URI | 336 | $267.6K | 0.0% | −$4.3K | Added$482 |
| Oneok Inc /New/ | OKE | 3.19K | $266.6K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 1.01K | $266K | 0.0% | — | New |
| Exelon Corp | EXC | 5.64K | $265.1K | 0.0% | $15.8K | Added$64.7K |
| Schwab Charles Corp | — | 2.86K | $264.3K | 0.0% | — | New |
| Newmont Corp | — | 2.27K | $264.2K | 0.0% | $36.5K | Added$44.7K |
| Sap Se | — | 1.46K | $263.7K | 0.0% | −$88.4K | Added−$84.4K |
| Vanguard Admiral Fds Inc | — | 2.39K | $261.6K | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 2.23K | $260.9K | 0.0% | — | New |
| Pimco Etf Tr | — | 2.57K | $258.6K | 0.0% | $451 | Added$32K |
| Ishares Tr | — | 4.8K | $258.1K | 0.0% | −$801 | Added$4.03K |
| Apollo Global Mgmt Inc | — | 2.07K | $258K | 0.0% | −$41.7K | Cut−$117.8K |
| Bitwise Bitcoin Etf Tr | — | 6.07K | $255.4K | 0.0% | — | New |
| Ishares Gold Tr | IAUM | 5.27K | $254.8K | 0.0% | — | New |
| Global X Fds | — | 2.52K | $254.5K | 0.0% | — | New |
| Fifth Third Bancorp | — | 5.04K | $253.7K | 0.0% | $15.1K | Added$53.7K |
| Lennox Intl Inc | — | 516 | $251.4K | 0.0% | $792 | Cut−$11.8K |
| Clorox Co Del | — | 2.38K | $248.4K | 0.0% | — | New |
| Ofg Bancorp | OFG | 5.75K | $245K | 0.0% | — | New |
| Intuit Inc. | INTU | 614 | $241.5K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 1.47K | $239.8K | 0.0% | −$87.2K | Added−$83.1K |
| Vanguard World Fd | — | 1.53K | $239.4K | 0.0% | — | New |
| Thrivent Etf Trust | — | 5.11K | $239K | 0.0% | $26.3K | Held |
| Sprott Fds Tr | — | 6.2K | $237.8K | 0.0% | — | New |
| Vaneck Etf Trust | — | 512 | $237.7K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 433 | $237.3K | 0.0% | — | New |
| Coherent Corp. | COHR | 683 | $235.6K | 0.0% | — | New |
| Parnassus Income Fds | — | 8.61K | $235.5K | 0.0% | — | New |
| M & T Bk Corp | — | 1.07K | $234.6K | 0.0% | $18.4K | Added$20K |
| Te Connectivity Plc | TEL | 952 | $234.4K | 0.0% | — | New |
| Watsco Inc | — | 539 | $231.9K | 0.0% | — | New |
| Quanta Svcs Inc | — | 385 | $231.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.36K | $228.6K | 0.0% | — | New |
| Bp Plc | — | 5.13K | $228.5K | 0.0% | — | New |
| Ecolab Inc. | ECL | 828 | $227.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.31K | $226.8K | 0.0% | — | New |
| Entergy Corp New | — | 1.96K | $225.9K | 0.0% | — | New |
| Ishares Tr | — | 3.81K | $223.8K | 0.0% | — | New |
| Ishares Tr | — | 1.48K | $223.2K | 0.0% | $13.9K | Held |
| Becton Dickinson & Co | BDX | 1.4K | $222.6K | 0.0% | −$49.9K | Cut−$83.1K |
| Lennar Corp | — | 2.4K | $222.3K | 0.0% | — | New |
| Spdr Series Trust | — | 1.88K | $221.2K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 19.5K | $219.6K | 0.0% | $367 | Added$10.8K |
| Nuveen S&P 500 Dynamic Overw | — | 12.6K | $219.5K | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 997 | $219.5K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 6.83K | $218.8K | 0.0% | — | New |
| General Mtrs Co | — | 2.68K | $217.7K | 0.0% | — | New |
| Camden Natl Corp | — | 4.25K | $217.6K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 814 | $217.4K | 0.0% | $11.5K | Cut−$2.89K |
| T1 Energy Inc. | TE | 43K | $216.4K | 0.0% | −$34.1K | Added$78.4K |
| Pimco Etf Tr | — | 3.95K | $214.8K | 0.0% | $2.66K | Cut$725 |
| Centerpoint Energy Inc | CNP | 4.91K | $211.2K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 1.2K | $211K | 0.0% | −$55.7K | Added−$45.5K |
| Ww Grainger Inc | — | 180 | $209.3K | 0.0% | — | New |
| Prologis Inc. | — | 1.44K | $208.9K | 0.0% | — | New |
| Public Storage Oper Co | — | 674 | $208.4K | 0.0% | — | New |
| Columbia Bkg Sys Inc | — | 7K | $207.3K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 1.51K | $206.5K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 1.5K | $204.2K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 4.19K | $203.4K | 0.0% | — | New |
| Vanguard Index Fds | — | 716 | $203.1K | 0.0% | $3.28K | Cut−$31.6K |
| Royal Caribbean Group | — | 710 | $202.6K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 1.02K | $202.5K | 0.0% | — | New |
| United Therapeutics Corp Del | — | 344 | $202.4K | 0.0% | — | New |
| Somnigroup International Inc. | SGI | 2.37K | $201.4K | 0.0% | −$10.1K | Added−$10K |
| Vanguard World Fd | — | 1.55K | $200.7K | 0.0% | — | New |
| Microchip Technology Inc. | — | 2.55K | $200.6K | 0.0% | — | New |
| Omeros Corp | OMER | 14.3K | $192K | 0.0% | −$53.4K | Held |
| Manhattan Brdg Cap Inc | — | 37.8K | $175.5K | 0.0% | $137.6K | Cut$134.2K |
| Abrdn Palladium Etf Trust | PALL | 1.1K | $156.8K | 0.0% | — | New |
| Real Brokerage Inc | REAX | 55.8K | $152.8K | 0.0% | −$50.5K | Added−$49.8K |
| New Mtn Fin Corp | — | 17.5K | $149K | 0.0% | −$12.4K | Held |
| Cleveland-Cliffs Inc New | — | 14.8K | $147.6K | 0.0% | — | New |
| Invesco Tr Invt Grade Muns | — | 13K | $134K | 0.0% | — | New |
| Fs Specialty Lending Fd | — | 10.3K | $128.2K | 0.0% | — | New |
| Proshares Tr | — | 11.7K | $124.7K | 0.0% | — | New |
| Etf Opportunities Trust | — | 10K | $116.6K | 0.0% | −$103.7K | Held |
| Precigen, Inc. | PGEN | 29K | $115.4K | 0.0% | −$5.8K | Held |
| Enovix Corp | ENVX | 15.9K | $105.4K | 0.0% | — | New |
| Eos Energy Enterprises Inc | — | 11.7K | $83.7K | 0.0% | −$43.5K | Added−$32.3K |
| FS Credit Opportunities Corp. | FSCO | 15K | $78.6K | 0.0% | — | New |
| Uranium Rty Corp | — | 19.8K | $71.8K | 0.0% | — | New |
| BlackBerry Ltd | BB | 14.5K | $70.3K | 0.0% | — | New |
| Prospect Cap Corp | — | 24.2K | $68.1K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 12.2K | $63.7K | 0.0% | $2.42K | Added$11.1K |
| Standard Lithium Ltd. | SLI | 13.9K | $53.1K | 0.0% | −$6.5K | Added$8.43K |
| Platinum Group Metals Ltd | PLG | 23K | $45.5K | 0.0% | −$8.5K | Added−$7.26K |
| Clarivate Plc | CLVT | 16.1K | $43.1K | 0.0% | — | New |
| Hyliion Holdings Corp. | HYLN | 21.1K | $42.1K | 0.0% | — | New |
| Frontier Nuclear & Minerals Inc. | FNUC | 15K | $40.5K | 0.0% | — | New |
| Opko Health, Inc. | OPK | 27K | $33.5K | 0.0% | — | New |
| enCore Energy Corp. | EU | 12.2K | $25.7K | 0.0% | — | New |
| Optimum Communications, Inc. | OPTU | 13.3K | $22.2K | 0.0% | — | New |
| Cable One, Inc. | CABO | 20K | $15.1K | 0.0% | −$1.07K | Held |
| Mgp Ingredients Inc New | — | 12K | $11.6K | 0.0% | −$4 | 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.