Investor
Avidian Wealth Enterprises, LLC
CIK 0001471474 · filed 2026-05-07 · SEC filing
13F book
$3.16B
Positions
662
110 new · 23 sold
Largest name
14.0%
Ishares Tr
Est. mark
−$5.48M
Price effect on 552 names still held. Flow $412.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 678.6K | $443.3M | 14.0% | −$20.1M | Added$10.1M |
| Ishares Tr | — | 1.73M | $156.3M | 4.9% | $1.85M | Cut−$4.81M |
| Ishares Tr | — | 1.46M | $98.7M | 3.1% | $1.64M | Added$28.1M |
| Ishares Tr | — | 1.69M | $86.7M | 2.7% | −$825.1K | Added$7.59M |
| Nvidia Corp | NVDA | 480.3K | $83.8M | 2.6% | −$5.81M | Cut−$37.4M |
| Ishares Inc | — | 1.06M | $83.3M | 2.6% | $5.79M | Added$12.9M |
| Spdr Series Trust | — | 1.05M | $80.4M | 2.5% | −$3.8M | Added−$2.53M |
| Ishares Tr | — | 804.3K | $76.4M | 2.4% | −$200.7K | Added$5.6M |
| Noble Corp Plc | — | 1.3M | $63.9M | 2.0% | $27.1M | Cut$20.5M |
| Schwab Strategic Tr | — | 2.38M | $59.3M | 1.9% | −$369.6K | Added$4.79M |
| J P Morgan Exchange Traded F | — | 950.2K | $58.3M | 1.8% | −$1.38M | Added$11.3M |
| J P Morgan Exchange Traded F | — | 1.18M | $57.9M | 1.8% | −$228K | Added$7M |
| Ishares Tr | — | 124K | $52.9M | 1.7% | −$5.79M | Added−$5.57M |
| Apple Inc. | AAPL | 204.9K | $52M | 1.6% | −$3.08M | Added$5.68M |
| Ishares Tr | — | 1.1M | $50.8M | 1.6% | −$360.1K | Added$2.91M |
| Exxon Mobil Corp | — | 234.9K | $39.9M | 1.3% | $10M | Added$15.4M |
| Schwab Strategic Tr | — | 1.5M | $38.2M | 1.2% | −$419.2K | Cut−$653K |
| J P Morgan Exchange Traded F | — | 772K | $36.3M | 1.1% | −$189.3K | Added$3.14M |
| Vanguard Tax-Managed Fds | — | 567.2K | $36.3M | 1.1% | $158.6K | Added$30.2M |
| Vanguard Mun Bd Fds | — | 705.7K | $35.2M | 1.1% | −$145.7K | Added$16.9M |
| Vanguard Index Fds | — | 54.3K | $32.5M | 1.0% | −$1.53M | Added$69K |
| Schwab Strategic Tr | — | 1.26M | $31.2M | 1.0% | $895.9K | Cut−$2.32M |
| Spdr S&P 500 Etf Tr | — | 41.7K | $27.1M | 0.9% | −$1.21M | Added$919.6K |
| Microsoft Corp | MSFT | 67.6K | $25M | 0.8% | −$5.15M | Added$3.05M |
| J P Morgan Exchange Traded F | — | 476.7K | $23.8M | 0.8% | −$217.8K | Added$2.27M |
| Invesco Exch Traded Fd Tr Ii | — | 469K | $23.3M | 0.7% | $748.6K | Added$946.3K |
| Fidelity Covington Trust | — | 624.2K | $23.2M | 0.7% | $316.9K | Added$4.52M |
| Ishares Tr | — | 174.9K | $21.7M | 0.7% | $722.3K | Cut−$15.2M |
| Ishares Tr | — | 405.8K | $21.6M | 0.7% | −$257.3K | Added$586.8K |
| Amazon Com Inc | AMZN | 101.1K | $21.1M | 0.7% | −$1.89M | Added$1.73M |
| Broadcom Inc. | AVGO | 60.3K | $18.6M | 0.6% | −$978.6K | Added$9.39M |
| Ishares Tr | — | 170.4K | $16.6M | 0.5% | $161.7K | Added$346.6K |
| Alphabet Inc | — | 55.4K | $15.9M | 0.5% | −$1.02M | Added$3.41M |
| Schwab Strategic Tr | — | 637.8K | $15.5M | 0.5% | −$59.2K | Added$1.05M |
| Chevron Corp New | CVX | 72.3K | $15M | 0.5% | $2.76M | Added$7.23M |
| Ishares Inc | — | 205K | $14.3M | 0.5% | $518.5K | Cut−$1.88M |
| Ishares Tr | — | 146.9K | $14.3M | 0.5% | $67.6K | Added$8.36M |
| Rbb Fd Inc | — | 285.8K | $14.2M | 0.5% | −$5.72K | Cut−$670.2K |
| First Tr Exch Traded Fd Iii | — | 784.3K | $13.9M | 0.4% | −$355.7K | Added$132.9K |
| Vaneck Etf Trust | — | 291.8K | $13.5M | 0.4% | −$213K | Cut−$1.72M |
| Vanguard Index Fds | — | 47.2K | $13.5M | 0.4% | −$143.3K | Cut−$367.7K |
| J P Morgan Exchange Traded F | — | 246.2K | $12.6M | 0.4% | $9.85K | Cut−$60.3K |
| Wisdomtree Tr | — | 231.2K | $12.1M | 0.4% | — | New |
| Meta Platforms, Inc. | META | 20.8K | $11.9M | 0.4% | −$1.39M | Added$1.5M |
| Ishares Tr | — | 55.8K | $11.9M | 0.4% | $186K | Cut$127.3K |
| Jpmorgan Chase & Co. | — | 40.5K | $11.9M | 0.4% | −$580.7K | Added$5.23M |
| Wisdomtree Tr | — | 135.3K | $11.9M | 0.4% | −$204K | Added$405.2K |
| Invesco Exch Traded Fd Tr Ii | — | 485K | $11.1M | 0.4% | −$101.8K | Cut−$143.1K |
| Invesco Exch Traded Fd Tr Ii | — | 97K | $10.9M | 0.3% | −$148.7K | Added$8.42M |
| J P Morgan Exchange Traded F | — | 169.9K | $10.9M | 0.3% | — | New |
| Schwab Strategic Tr | — | 423.1K | $10.8M | 0.3% | −$536.2K | Added−$512.8K |
| J P Morgan Exchange Traded F | — | 154.9K | $10.7M | 0.3% | $464.6K | Cut−$3.4M |
| Berkshire Hathaway Inc Del | — | 21.1K | $10.1M | 0.3% | −$471.8K | Added$3.54K |
| Alphabet Inc | — | 34.4K | $9.87M | 0.3% | −$704K | Added$1.67M |
| Lam Research Corp | LRCX | 45.8K | $9.79M | 0.3% | $251.2K | Added$8.78M |
| Ishares Tr | — | 46.3K | $9.78M | 0.3% | −$42.7K | Cut−$608.1K |
| Ishares Tr | — | 221.5K | $9.41M | 0.3% | $251.3K | Added$255.3K |
| Johnson & Johnson | JNJ | 37.9K | $9.27M | 0.3% | $764.6K | Added$5.05M |
| Ishares Tr | — | 65.1K | $9.26M | 0.3% | $355.5K | Cut−$10.7M |
| Spdr Series Trust | — | 190.6K | $9.21M | 0.3% | $278K | Added$287.2K |
| Proshares Tr | — | 217K | $9.04M | 0.3% | −$1.95M | Added−$286.9K |
| Fidelity Covington Trust | — | 126.8K | $8.8M | 0.3% | −$8.5K | Added$8.58M |
| First Tr Exchange Traded Fd | — | 125.1K | $8.54M | 0.3% | −$148.9K | Cut−$736.1K |
| RTX Corp | RTX | 43.3K | $8.35M | 0.3% | $132.5K | Added$5.79M |
| Spdr Series Trust | — | 182.2K | $8.26M | 0.3% | −$67.4K | Cut−$1.36M |
| Ishares Tr | — | 114.1K | $8.01M | 0.3% | $86.8K | Cut−$193.5K |
| Wisdomtree Tr | — | 110.9K | $7.54M | 0.2% | $237K | Cut−$478.7K |
| Vanguard Growth Etf | — | 17.2K | $7.52M | 0.2% | −$737.8K | Added$477.3K |
| Spdr Series Trust | — | 285.7K | $7.51M | 0.2% | −$44.1K | Added$653.3K |
| Eli Lilly & Co | LLY | 7.98K | $7.34M | 0.2% | −$873.5K | Added$1.28M |
| Vanguard Intl Equity Index F | — | 97.6K | $7.33M | 0.2% | $150.3K | Cut$90.1K |
| AbbVie Inc. | ABBV | 33.5K | $7.29M | 0.2% | −$202.3K | Added$3.09M |
| Ishares Tr | — | 29.2K | $7.24M | 0.2% | $53.9K | Cut−$97.7K |
| Spdr Index Shs Fds | — | 151.7K | $6.94M | 0.2% | $112.1K | Added$209.1K |
| Proshares Tr | — | 65K | $6.9M | 0.2% | $123.6K | Added$268.1K |
| Tesla, Inc. | TSLA | 18K | $6.68M | 0.2% | −$1.13M | Added$186.6K |
| Walmart Inc. | WMT | 53.3K | $6.62M | 0.2% | $597.9K | Added$1.45M |
| Ishares Tr | — | 20.4K | $6.4M | 0.2% | −$179.1K | Added$120.6K |
| Invesco Qqq Tr | — | 10.9K | $6.27M | 0.2% | −$225.3K | Added$2.54M |
| American Centy Etf Tr | — | 82.1K | $6.14M | 0.2% | — | New |
| Invesco Exchange Traded Fd T | — | 128.7K | $6.12M | 0.2% | $3.04K | Added$5.88M |
| J P Morgan Exchange Traded F | — | 119.1K | $6.03M | 0.2% | $660 | Added$4.28M |
| Ishares Tr | — | 127.6K | $5.98M | 0.2% | −$832.7K | Added−$264.8K |
| Ishares Tr | — | 57.6K | $5.72M | 0.2% | −$34.8K | Added$11.5K |
| Cisco Sys Inc | — | 71.3K | $5.53M | 0.2% | $15.4K | Added$3.41M |
| Schwab Strategic Tr | — | 175.4K | $5.38M | 0.2% | $553.7K | Added$707.3K |
| Vanguard Index Fds | — | 27.4K | $5.37M | 0.2% | $103K | Added$1.59M |
| Spdr Series Trust | — | 215.7K | $5.35M | 0.2% | −$25.6K | Added$779.9K |
| Vanguard Index Fds | — | 24.5K | $5.32M | 0.2% | $125.9K | Added$426.6K |
| Dimensional Etf Trust | — | 98.3K | $5.19M | 0.2% | $247K | Added$912.1K |
| Cummins Inc | CMI | 9.59K | $5.16M | 0.2% | $23.4K | Added$4.73M |
| Kinder Morgan Inc Del | — | 151.8K | $5.09M | 0.2% | $299.7K | Added$3.72M |
| Visa Inc. | V | 16.7K | $5.06M | 0.2% | −$427.5K | Added$1.96M |
| Pepsico Inc | PEP | 32.4K | $5.02M | 0.2% | $201.4K | Added$2.57M |
| Amgen Inc | AMGN | 14.1K | $4.97M | 0.2% | $154.1K | Added$2.91M |
| Etf Ser Solutions | — | 146.8K | $4.88M | 0.2% | $132.9K | Cut$70.2K |
| Mcdonalds Corp | MCD | 15.6K | $4.85M | 0.2% | $38.9K | Added$2.56M |
| Tidal Trust Ii | — | 369K | $4.79M | 0.2% | −$427.2K | Added$960.2K |
| Ishares Tr | — | 42K | $4.75M | 0.1% | −$424.2K | Added−$400.8K |
| Spdr Gold Tr | — | 11K | $4.73M | 0.1% | $352.3K | Added$623.4K |
| Vanguard World Fd | — | 12.9K | $4.73M | 0.1% | −$583.2K | Cut−$591.1K |
| Ishares Tr | — | 26K | $4.71M | 0.1% | −$474K | Cut−$500.5K |
| Ishares Tr | — | 13K | $4.63M | 0.1% | −$213.2K | Added−$89.4K |
| Ishares 0-3 Month | — | 45.8K | $4.61M | 0.1% | $9.87K | Added$1.06M |
| Blackrock Etf Trust | — | 78.4K | $4.56M | 0.1% | −$206.1K | Cut−$1.41M |
| Home Depot, Inc. | HD | 13.7K | $4.52M | 0.1% | −$206.8K | Added−$154.5K |
| Bank America Corp | — | 91.8K | $4.47M | 0.1% | −$213.8K | Added$2.59M |
| Vanguard World Fd | — | 6.31K | $4.4M | 0.1% | −$353.4K | Cut−$464.2K |
| Ishares Tr | — | 22.9K | $4.39M | 0.1% | −$156K | Cut−$500.2K |
| Citigroup Inc | — | 38.4K | $4.36M | 0.1% | −$25.1K | Added$3.46M |
| Williams Cos Inc | — | 58.7K | $4.27M | 0.1% | $203.3K | Added$3.31M |
| Williams Sonoma Inc | WSM | 23.2K | $4.23M | 0.1% | — | New |
| BlackRock, Inc. | BLK | 4.31K | $4.14M | 0.1% | −$97.8K | Added$3.17M |
| Lockheed Martin Corp | LMT | 6.81K | $4.11M | 0.1% | $249.7K | Added$3.11M |
| Vanguard Index Fds | — | 12.6K | $4.05M | 0.1% | −$114.2K | Added$1.4M |
| Philip Morris Intl Inc | — | 24.3K | $4.02M | 0.1% | $23.5K | Added$3.26M |
| Costco Whsl Corp New | — | 4.03K | $4.02M | 0.1% | $297.8K | Added$2.11M |
| Dimensional Etf Trust | — | 110.1K | $3.93M | 0.1% | $84.6K | Added$2M |
| Nextera Energy Inc | — | 41K | $3.8M | 0.1% | $146.1K | Added$2.87M |
| Morgan Stanley | — | 22.7K | $3.74M | 0.1% | −$147K | Added$1.72M |
| Honeywell Intl Inc | — | 16.4K | $3.72M | 0.1% | $195.4K | Added$2.49M |
| Merck & Co., Inc. | MRK | 30.8K | $3.7M | 0.1% | $237.9K | Added$2.03M |
| Caterpillar Inc | CAT | 5.21K | $3.69M | 0.1% | $590.6K | Added$1.2M |
| Duke Energy Corp New | — | 28K | $3.67M | 0.1% | $93.1K | Added$2.88M |
| Wisdomtree Tr | — | 72.2K | $3.64M | 0.1% | $1.42K | Added$51.4K |
| Ishares Tr | — | 33K | $3.51M | 0.1% | −$6.54K | Added$7.52K |
| Mastercard Inc | MA | 6.98K | $3.49M | 0.1% | −$196.9K | Added$1.91M |
| Qualcomm Inc | — | 27K | $3.48M | 0.1% | −$314.7K | Added$2.21M |
| Wisdomtree Tr | — | 31.4K | $3.43M | 0.1% | — | New |
| Vaneck Etf Trust | — | 68.1K | $3.42M | 0.1% | −$62.8K | Added$140.9K |
| Marathon Pete Corp | — | 14K | $3.42M | 0.1% | $1.14M | Cut$1.12M |
| Palantir Technologies Inc. | PLTR | 23.1K | $3.38M | 0.1% | −$696.7K | Added−$552.7K |
| Taiwan Semiconductor Mfg Ltd | — | 10K | $3.38M | 0.1% | $284.5K | Added$841.8K |
| J P Morgan Exchange Traded F | — | 57.7K | $3.2M | 0.1% | −$128.6K | Added$328.9K |
| Medtronic Plc | MDT | 36.8K | $3.19M | 0.1% | −$139.5K | Added$1.76M |
| Schwab Strategic Tr | — | 106.1K | $3.09M | 0.1% | −$234.5K | Added$898.5K |
| Ishares Tr | — | 41.1K | $3.06M | 0.1% | $120.9K | Cut−$873.1K |
| Dollar Gen Corp New | — | 25.3K | $3M | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 23.5K | $2.94M | 0.1% | −$170K | Cut−$778.4K |
| Ishares Tr | — | 24.5K | $2.91M | 0.1% | $116.1K | Cut$13.5K |
| Ishares Tr | — | 55.2K | $2.9M | 0.1% | −$12.4K | Added$854.5K |
| Alps Etf Tr | — | 52.9K | $2.79M | 0.1% | $273.9K | Added$495K |
| Vanguard Scottsdale Fds | — | 35K | $2.78M | 0.1% | −$15.5K | Added$90.3K |
| Tjx Cos Inc New | — | 17.4K | $2.77M | 0.1% | $43.5K | Added$1.68M |
| First Tr Exchange-Traded Fd | — | 53.4K | $2.71M | 0.1% | $345K | Cut$221.8K |
| Conocophillips | COP | 20.6K | $2.71M | 0.1% | $785.4K | Added$797.7K |
| Coca Cola Co | KO | 35.5K | $2.7M | 0.1% | $202.6K | Added$393.8K |
| Enterprise Prods Partners L | — | 71.4K | $2.7M | 0.1% | $386.3K | Added$558.2K |
| Ishares Tr | — | 41.6K | $2.69M | 0.1% | $716.9K | Cut$643.9K |
| Ishares Tr | — | 25.2K | $2.68M | 0.1% | −$24.3K | Cut−$1.55M |
| Procter And Gamble Co | PG | 18.5K | $2.67M | 0.1% | $18.9K | Added$277.6K |
| Verizon Communications Inc | VZ | 52.8K | $2.65M | 0.1% | $136.7K | Added$2.06M |
| Abbott Labs | ABT | 25.7K | $2.64M | 0.1% | −$221.5K | Added$1.41M |
| Norfolk Southn Corp | — | 9.13K | $2.62M | 0.1% | — | New |
| Ishares Tr | — | 51.6K | $2.61M | 0.1% | $1.88K | Added$176.6K |
| Schwab Strategic Tr | — | 93.5K | $2.6M | 0.1% | $59.8K | Cut$7.74K |
| General Dynamics Corp | GD | 7.57K | $2.6M | 0.1% | $23.1K | Added$1.42M |
| Vanguard Bd Index Fds | — | 51.4K | $2.56M | 0.1% | −$2.65K | Added$141.6K |
| Plains Gp Hldgs L P | — | 104.5K | $2.54M | 0.1% | $129.8K | Added$2.05M |
| Vanguard Whitehall Fds | — | 16.7K | $2.47M | 0.1% | $65K | Added$433.8K |
| International Business Machs | — | 10.2K | $2.47M | 0.1% | −$455.7K | Added−$38.1K |
| Spdr Series Trust | — | 16.9K | $2.46M | 0.1% | $13.5K | Added$2.19M |
| Vanguard Whitehall Fds | — | 27.8K | $2.46M | 0.1% | −$82.9K | Added−$72.3K |
| Invesco Exch Traded Fd Tr Ii | — | 10.3K | $2.45M | 0.1% | −$121.1K | Added$445.2K |
| Advanced Micro Devices Inc | AMD | 12K | $2.45M | 0.1% | −$66K | Added$1.13M |
| Ishares Tr | — | 17.6K | $2.44M | 0.1% | −$54.9K | Added−$53.4K |
| Oracle Corp | — | 16.5K | $2.43M | 0.1% | −$504.8K | Added$369.6K |
| J P Morgan Exchange Traded F | — | 42.8K | $2.43M | 0.1% | −$18.4K | Added$551.5K |
| Netflix Inc | NFLX | 24.7K | $2.37M | 0.1% | $51K | Added$371.8K |
| Blackstone Secd Lending Fd | — | 99.9K | $2.37M | 0.1% | −$154K | Added$830.4K |
| United Parcel Service Inc | UPS | 23.8K | $2.34M | 0.1% | −$10.6K | Added$1.04M |
| Accenture Plc Ireland | — | 11.8K | $2.33M | 0.1% | −$168.3K | Added$1.69M |
| Cheniere Energy, Inc. | LNG | 8.21K | $2.33M | 0.1% | $188.7K | Added$1.92M |
| Eaton Corp Plc | ETN | 6.49K | $2.32M | 0.1% | $191.9K | Added$760.7K |
| Palo Alto Networks Inc | PANW | 14.5K | $2.32M | 0.1% | −$111.4K | Added$1.46M |
| Vanguard Intl Equity Index F | — | 42.5K | $2.29M | 0.1% | $12.3K | Cut−$265.9K |
| At&T Inc | — | 78.5K | $2.28M | 0.1% | $308.5K | Added$428.8K |
| Metlife Inc | — | 31.7K | $2.24M | 0.1% | −$31.8K | Added$1.94M |
| Shell Plc | — | 23.7K | $2.2M | 0.1% | $452.2K | Added$501.2K |
| Schwab Strategic Tr | — | 74.8K | $2.18M | 0.1% | $44.9K | Cut−$49K |
| Pfizer Inc | PFE | 75.4K | $2.12M | 0.1% | $75.3K | Added$1.53M |
| Ishares Tr | — | 37.1K | $2.11M | 0.1% | $43.5K | Added$962.6K |
| Unitedhealth Group Inc | UNH | 7.74K | $2.1M | 0.1% | −$210.7K | Added$926.6K |
| Seagate Technology Hldngs Pl | — | 5.3K | $2.08M | 0.1% | $481.8K | Added$935.8K |
| Ishares Tr | — | 5.55K | $2.06M | 0.1% | −$80.8K | Added$129.8K |
| Vanguard Bd Index Fds | — | 26.1K | $2.05M | 0.1% | −$7.75K | Added$518.4K |
| Phillips 66 | PSX | 11.2K | $2.04M | 0.1% | $488.5K | Added$851.7K |
| Energy Transfer L P | — | 105.5K | $2.04M | 0.1% | $296.3K | Cut$291.2K |
| Blackrock Etf Trust | — | 61.6K | $2.03M | 0.1% | −$21.5K | Added−$12K |
| Dbx Etf Tr | — | 40.8K | $2.02M | 0.1% | $33.4K | Added$769.7K |
| Valero Energy Corp | — | 8.08K | $2M | 0.1% | $679.8K | Added$684.2K |
| Asml Holding N V | — | 1.51K | $2M | 0.1% | $266.3K | Added$857.9K |
| Ishares Bitcoin Trust Etf | IBIT | 51.8K | $1.99M | 0.1% | −$581.5K | Cut−$719.5K |
| Ge Aerospace | — | 6.98K | $1.98M | 0.1% | −$78.7K | Added$982.6K |
| Dimensional Etf Trust | — | 50.1K | $1.95M | 0.1% | $42.6K | Cut$41.9K |
| Select Sector Spdr Tr | — | 14.7K | $1.95M | 0.1% | −$158.9K | Added−$115.2K |
| Gilead Sciences, Inc. | GILD | 13.9K | $1.93M | 0.1% | $183.8K | Added$575.2K |
| Schwab Us Aggregate Bond | — | 81.5K | $1.89M | 0.1% | −$12.2K | Cut−$166.3K |
| Union Pac Corp | — | 7.8K | $1.89M | 0.1% | $35.5K | Added$1.16M |
| American Wtr Wks Co Inc New | — | 13.9K | $1.89M | 0.1% | $26K | Added$1.28M |
| Rbb Fd Inc | — | 28.4K | $1.87M | 0.1% | −$164.6K | Held |
| Ishares Tr | — | 13.2K | $1.87M | 0.1% | −$99.9K | Cut−$107.8K |
| Blackrock Etf Trust | — | 50.9K | $1.84M | 0.1% | −$117.4K | Added−$90.6K |
| Vanguard Star Fds | — | 23.8K | $1.83M | 0.1% | $26.6K | Added$630.5K |
| Fidelity Merrimack Str Tr | — | 39.9K | $1.82M | 0.1% | −$13.8K | Added$304.1K |
| American Tower Corp New | — | 10.5K | $1.81M | 0.1% | — | New |
| Vaneck Etf Trust | — | 4.72K | $1.81M | 0.1% | $110K | Cut$102.8K |
| Select Sector Spdr Tr | — | 16.5K | $1.8M | 0.1% | −$166.6K | Added−$105.4K |
| Disney Walt Co | — | 18.7K | $1.8M | 0.1% | −$262.2K | Added$83.2K |
| Emerson Elec Co | — | 13.6K | $1.79M | 0.1% | −$5.79K | Added$1.34M |
| Cme Group Inc. | CME | 5.97K | $1.76M | 0.1% | $42.1K | Added$1.25M |
| Air Prods & Chems Inc | — | 6.04K | $1.75M | 0.1% | — | New |
| Stryker Corp | SYK | 5.32K | $1.75M | 0.1% | −$64.9K | Added$749K |
| Ishares Tr | — | 30.5K | $1.74M | 0.1% | $139.7K | Cut$55.7K |
| Invesco Exchange Traded Fd T | — | 9.08K | $1.74M | 0.1% | $3.2K | Added$54.6K |
| Blackstone Inc. | BX | 15K | $1.73M | 0.1% | −$588.6K | Cut−$619.4K |
| Micron Technology Inc | MU | 5.09K | $1.72M | 0.1% | $139.7K | Added$959.3K |
| Ishares Tr | — | 40.1K | $1.71M | 0.1% | — | New |
| Lowes Cos Inc | — | 7.19K | $1.7M | 0.1% | −$14.1K | Added$1.01M |
| Corteva, Inc. | CTVA | 20.2K | $1.69M | 0.1% | $60.2K | Added$1.45M |
| Goldman Sachs Etf Tr | — | 38.9K | $1.68M | 0.1% | $7.37K | Cut−$632K |
| Linde Plc | LIN | 3.34K | $1.66M | 0.1% | $231.4K | Cut$196.5K |
| Truist Finl Corp | — | 36K | $1.65M | 0.1% | −$13.7K | Added$1.45M |
| Capital One Finl Corp | — | 9K | $1.64M | 0.1% | −$200.9K | Added$829.3K |
| Ishares Tr | — | 10.8K | $1.63M | 0.1% | $21.7K | Added$1.33M |
| Starbucks Corp | SBUX | 17.9K | $1.61M | 0.1% | $62.6K | Added$625.9K |
| Blackrock Etf Trust | — | 49.7K | $1.6M | 0.1% | — | New |
| Schwab Charles Corp | — | 16.8K | $1.58M | 0.1% | −$35.5K | Added$981.5K |
| Ishares Tr | — | 22.9K | $1.57M | 0.1% | — | New |
| Neos Etf Trust | — | 31.2K | $1.54M | 0.0% | −$57.7K | Added$578K |
| Vanguard Index Fds | — | 5.09K | $1.52M | 0.0% | −$77.7K | Added−$11K |
| Global X Fds | — | 20.6K | $1.46M | 0.0% | $87.9K | Added$517.7K |
| Ishares Tr | — | 13.1K | $1.46M | 0.0% | −$14.1K | Added$827.1K |
| ServisFirst Bancshares, Inc. | SFBS | 19.8K | $1.44M | 0.0% | — | New |
| Ishares Gold Tr | — | 16.3K | $1.44M | 0.0% | $113.9K | Cut$44.2K |
| Bondbloxx Etf Trust | — | 31.3K | $1.43M | 0.0% | −$11.3K | Cut−$32.8K |
| Fidelity Merrimack Str Tr | — | 28.3K | $1.43M | 0.0% | −$10.1K | Cut−$147.7K |
| Cigna Group | CI | 5.36K | $1.43M | 0.0% | −$23.9K | Added$653.1K |
| Altria Group, Inc. | MO | 21.6K | $1.42M | 0.0% | $156.1K | Added$344.3K |
| Booking Holdings Inc. | BKNG | 337 | $1.42M | 0.0% | −$109.9K | Added$900.3K |
| Pacer Fds Tr | — | 22.6K | $1.42M | 0.0% | $49.9K | Added$158K |
| Bp Plc | — | 30K | $1.41M | 0.0% | $338K | Added$453.1K |
| Schwab Strategic Tr | — | 46.1K | $1.41M | 0.0% | $41K | Cut$18.1K |
| Waste Mgmt Inc Del | — | 6.11K | $1.4M | 0.0% | $33.3K | Added$678.1K |
| Novartis Ag | — | 9.14K | $1.4M | 0.0% | $116.3K | Added$319.6K |
| Kimberly Clark Corp | KMB | 14.3K | $1.38M | 0.0% | −$16.7K | Added$997.9K |
| Blackrock Etf Trust | — | 32.6K | $1.34M | 0.0% | — | New |
| Ishares Tr | — | 58.2K | $1.33M | 0.0% | −$1.09K | Added$1.11M |
| Wells Fargo Co New | — | 16.7K | $1.33M | 0.0% | −$226.6K | Cut−$276.7K |
| Neos Etf Trust | — | 26.7K | $1.33M | 0.0% | −$59.2K | Added$561.8K |
| Dimensional Etf Trust | — | 21.2K | $1.33M | 0.0% | $48.1K | Added$341.9K |
| Cardinal Health Inc | CAH | 6.26K | $1.32M | 0.0% | $36.2K | Added$40.5K |
| Vaneck Etf Trust | — | 75.3K | $1.32M | 0.0% | −$9.04K | Cut−$214.7K |
| Select Sector Spdr Tr | — | 21.5K | $1.32M | 0.0% | $356.3K | Cut−$127.2K |
| Marvell Technology, Inc. | MRVL | 13.1K | $1.3M | 0.0% | — | New |
| American Centy Etf Tr | — | 16K | $1.29M | 0.0% | $52.5K | Added$155.2K |
| Boeing Co | — | 6.44K | $1.28M | 0.0% | −$106.1K | Added$8.76K |
| Amphenol Corp New | — | 10.1K | $1.27M | 0.0% | −$63K | Added$304.6K |
| Texas Instrs Inc | — | 6.44K | $1.25M | 0.0% | $108.9K | Added$335.4K |
| Select Sector Spdr Tr | — | 11.2K | $1.25M | 0.0% | −$77.2K | Cut−$84.8K |
| Ishares Tr | — | 12.5K | $1.25M | 0.0% | −$62.7K | Added−$62.3K |
| Vanguard Index Fds | — | 4.1K | $1.24M | 0.0% | $599 | Added$309.5K |
| Unilever Plc | — | 21.6K | $1.23M | 0.0% | −$137.8K | Added$161.1K |
| Schwab Strategic Tr | — | 38.1K | $1.21M | 0.0% | $70.1K | Added$71.7K |
| GE Vernova Inc. | GEV | 1.38K | $1.21M | 0.0% | $203.1K | Added$602K |
| Ishares Tr | — | 15.4K | $1.2M | 0.0% | $13.5K | Cut−$7.21K |
| Ishares Tr | — | 19.3K | $1.2M | 0.0% | $42.9K | Cut−$58.8K |
| Global X Fds | — | 24.4K | $1.18M | 0.0% | $91.1K | Added$500.9K |
| Salesforce, Inc. | CRM | 6.32K | $1.18M | 0.0% | −$180K | Added$571K |
| Blackrock Etf Trust Ii | — | 22.7K | $1.18M | 0.0% | −$19K | Cut−$168.8K |
| Schwab Strategic Tr | — | 23.8K | $1.16M | 0.0% | $88.5K | Cut−$18.2K |
| NIKE, Inc. | NKE | 22K | $1.16M | 0.0% | −$40K | Added$929.8K |
| Vanguard Specialized Funds | — | 5.35K | $1.15M | 0.0% | −$24.3K | Added$16.1K |
| Vanguard Bd Index Fds | — | 14.8K | $1.15M | 0.0% | −$10.4K | Added−$10.2K |
| Oneok Inc /New/ | OKE | 12.7K | $1.14M | 0.0% | $202.8K | Added$261.5K |
| Realty Income Corp | O | 18.6K | $1.14M | 0.0% | — | New |
| Sprott Asset Management Lp | — | 31.9K | $1.13M | 0.0% | $77.2K | Cut−$1.68M |
| Ishares Tr | — | 7.9K | $1.12M | 0.0% | −$49.4K | Cut−$133.2K |
| Ecolab Inc. | ECL | 4.1K | $1.09M | 0.0% | $3.14K | Added$849.3K |
| Vanguard Whitehall Fds | — | 11.5K | $1.08M | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 27.3K | $1.08M | 0.0% | $29.3K | Added$64.2K |
| Archer-Daniels-Midland Co | ADM | 14.5K | $1.05M | 0.0% | $216.7K | Added$232.5K |
| Spdr Index Shs Fds | — | 16.8K | $1.04M | 0.0% | −$35.8K | Added$46.7K |
| Proshares Tr | — | 20K | $1.04M | 0.0% | −$114.9K | Added−$62.7K |
| Janus Detroit Str Tr | — | 20.2K | $1.02M | 0.0% | −$3.65K | Added$141.9K |
| Thermo Fisher Scientific Inc. | TMO | 2.04K | $1M | 0.0% | −$120.5K | Added$208.4K |
| Novo-Nordisk A S | — | 26.9K | $989.5K | 0.0% | −$188.5K | Added$310.7K |
| Gallagher Arthur J & Co | — | 4.55K | $984.6K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 3.69K | $983.3K | 0.0% | — | New |
| Republic Svcs Inc | — | 4.48K | $981.2K | 0.0% | — | New |
| Wisdomtree Tr | — | 16.9K | $980.8K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 9.34K | $976.1K | 0.0% | −$99K | Added$664.3K |
| Ares Capital Corp | ARCC | 53.6K | $965.2K | 0.0% | −$63.9K | Added$380.3K |
| First Tr Exchng Traded Fd Vi | — | 26.1K | $964.4K | 0.0% | −$20.8K | Held |
| Agnico Eagle Mines Ltd | AEM | 4.72K | $957.6K | 0.0% | $157.7K | Cut$98.2K |
| Ishares Tr | — | 19.1K | $955.8K | 0.0% | $509 | Added$31.1K |
| Ishares Tr | — | 9.94K | $948.9K | 0.0% | −$4.87K | Added$290.1K |
| Old Rep Intl Corp | — | 23.4K | $935K | 0.0% | −$123.6K | Added−$47.4K |
| Newmont Corp | — | 8.51K | $921.5K | 0.0% | $71.5K | Cut−$1.09K |
| Us Bancorp Del | — | 17.6K | $916.3K | 0.0% | −$19.4K | Added$148.5K |
| British Amern Tob Plc | — | 15.5K | $905.3K | 0.0% | $27.7K | Added$57K |
| First Tr Exchange-Traded Fd | — | 35.3K | $902.7K | 0.0% | −$21.6K | Added$81.3K |
| Deere & Co | DE | 1.58K | $892.3K | 0.0% | $132.1K | Added$263.9K |
| Consolidated Edison Inc | ED | 7.88K | $892.1K | 0.0% | $109.2K | Cut$103.1K |
| Public Storage Oper Co | — | 3.28K | $887.9K | 0.0% | $33.1K | Added$129.5K |
| Ameren Corp | AEE | 7.97K | $876.3K | 0.0% | $80K | Added$82.1K |
| Ishares Tr | — | 7.37K | $874.1K | 0.0% | −$5.55K | Added−$4.84K |
| Applied Matls Inc | — | 2.54K | $867.6K | 0.0% | $203.4K | Added$251.9K |
| Vanguard Scottsdale Fds | — | 10.5K | $865.7K | 0.0% | −$10.5K | Cut−$66.8K |
| Wisdomtree Tr | — | 17.4K | $865.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 27.9K | $864K | 0.0% | $24.5K | Added$36K |
| Slb Limited/Nv | SLB | 16.8K | $863.4K | 0.0% | $215.6K | Added$227.3K |
| Csx Corp | CSX | 21K | $862.3K | 0.0% | $100.9K | Cut$75.5K |
| Uber Technologies, Inc | UBER | 12K | $862.2K | 0.0% | −$61.4K | Added$349.7K |
| Autozone Inc | AZO | 255 | $861.3K | 0.0% | −$1.87K | Added$400.1K |
| Vanguard Scottsdale Fds | — | 2.99K | $861K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 11.7K | $860.6K | 0.0% | −$5.03K | Cut−$20.7K |
| Dimensional Etf Trust | — | 12K | $850.6K | 0.0% | $17.5K | Cut−$122.7K |
| Yum Brands Inc | YUM | 5.45K | $847.2K | 0.0% | — | New |
| Ishares Tr | — | 8.95K | $837.3K | 0.0% | −$34.5K | Added−$34.2K |
| Ishares Tr | — | 3.45K | $828.7K | 0.0% | −$33.7K | Added$11.7K |
| Valmont Inds Inc | — | 2.06K | $825.1K | 0.0% | −$5.67K | Cut−$22.2K |
| Eog Res Inc | — | 5.67K | $819.6K | 0.0% | $219.6K | Added$236.8K |
| F5, Inc. | FFIV | 2.82K | $815K | 0.0% | — | New |
| Clorox Co Del | — | 7.84K | $812.6K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 19.8K | $808.4K | 0.0% | −$11K | Held |
| American Elec Pwr Co Inc | — | 6.16K | $807.9K | 0.0% | $86.5K | Added$175.9K |
| Colgate Palmolive Co | CL | 9.48K | $807.6K | 0.0% | $47.3K | Added$205.6K |
| Pimco Etf Tr | — | 7.94K | $798.4K | 0.0% | $1.8K | Cut−$371.7K |
| J P Morgan Exchange Traded F | — | 12.8K | $797.8K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 15.7K | $787.7K | 0.0% | −$39.9K | Added$24.8K |
| United Airls Hldgs Inc | — | 8.55K | $787K | 0.0% | −$158.7K | Added−$111.7K |
| Vanguard Index Fds | — | 3K | $784.9K | 0.0% | $11.2K | Added$63.5K |
| Spdr Series Trust | — | 8.47K | $775K | 0.0% | $13.3K | Added$263.1K |
| Vertex Pharmaceuticals Inc | — | 1.74K | $774.8K | 0.0% | −$9.24K | Added$160.9K |
| Alibaba Group Hldg Ltd | — | 6.17K | $773.4K | 0.0% | −$130.2K | Cut−$170.9K |
| Ishares Tr | — | 19.3K | $767.7K | 0.0% | $31.5K | Held |
| Southern Co | — | 7.94K | $766.6K | 0.0% | $49.6K | Added$302.2K |
| Ishares Tr | — | 25.3K | $766.5K | 0.0% | −$13.4K | Added$119.7K |
| Agilent Technologies, Inc. | A | 6.7K | $763.1K | 0.0% | — | New |
| Proshares Tr Ii | — | 35K | $759.9K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 8.06K | $758.6K | 0.0% | $8.57K | Cut−$10.6K |
| Sable Offshore Corp. | SOC | 45.9K | $757.8K | 0.0% | $344.1K | Held |
| Hershey Co | HSY | 3.64K | $757.1K | 0.0% | $94.3K | Cut$89K |
| Ishares Silver Tr | — | 11.1K | $754.7K | 0.0% | $40.2K | Added$57.4K |
| Vanguard Index Fds | — | 3.65K | $751.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 33K | $748.4K | 0.0% | −$8.92K | Added$41.6K |
| Rio Tinto Plc | — | 7.94K | $740.4K | 0.0% | $105.2K | Cut$84.8K |
| Ishares Tr | — | 3.37K | $738.1K | 0.0% | $13.8K | Cut−$315.7K |
| Bristol-Myers Squibb Co | — | 12.2K | $737.5K | 0.0% | $65.1K | Added$214.4K |
| Fidelity Merrimack Str Tr | — | 14.8K | $734.6K | 0.0% | −$7.45K | Added$110.1K |
| Halliburton Co | HAL | 18.7K | $730.4K | 0.0% | $196.6K | Added$212.6K |
| Waters Corp | — | 2.44K | $727.2K | 0.0% | — | New |
| Everest Group, Ltd. | EG | 2.22K | $726.9K | 0.0% | −$27.8K | Cut−$29.5K |
| Royal Gold Inc | RGLD | 2.85K | $725.1K | 0.0% | $86.7K | Added$127.4K |
| American Express Co | AXP | 2.38K | $720K | 0.0% | −$160.6K | Cut−$197.6K |
| Becton Dickinson & Co | BDX | 4.55K | $715.4K | 0.0% | −$39K | Added$510.2K |
| Ishares Tr | — | 14.7K | $713.8K | 0.0% | −$4.16K | Added$16.5K |
| Goldman Sachs Etf Tr | — | 14.4K | $712K | 0.0% | −$48.6K | Held |
| Schwab Strategic Tr | — | 28.2K | $708.7K | 0.0% | −$31.8K | Added−$28.9K |
| Ishares Tr | — | 31.2K | $704.9K | 0.0% | −$1.56K | Cut−$100.9K |
| Intel Corp | INTC | 16K | $704.6K | 0.0% | $112K | Added$133.1K |
| Aflac Inc | AFL | 6.41K | $703.2K | 0.0% | −$3.62K | Added−$2.96K |
| Freeport-Mcmoran Inc | FCX | 11.9K | $701.3K | 0.0% | $95.3K | Cut$67.7K |
| Goldman Sachs Etf Tr | — | 15.6K | $695.3K | 0.0% | −$6.74K | Added$288.7K |
| Invesco Exchange Traded Fd T | — | 9.23K | $694.2K | 0.0% | $1.23K | Added$23.8K |
| Ishares Tr | — | 18.8K | $693.1K | 0.0% | −$4.38K | Added$399.7K |
| Goldman Sachs Etf Tr | — | 15.1K | $692.7K | 0.0% | −$3.92K | Added$289.3K |
| Diamondback Energy, Inc. | FANG | 3.49K | $690.4K | 0.0% | $165.4K | Added$166.6K |
| First Tr Exchange-Traded Alp | — | 7.3K | $689.9K | 0.0% | $39.3K | Added$41.3K |
| Global X Fds | — | 13.3K | $678.2K | 0.0% | $40.3K | Cut−$147K |
| Vanguard Scottsdale Fds | — | 14.4K | $676.5K | 0.0% | −$1.81K | Added$29.6K |
| Spdr Series Trust | — | 7.03K | $674.5K | 0.0% | — | New |
| Allstate Corp | — | 3.25K | $674.3K | 0.0% | −$2.59K | Added$24.8K |
| Invesco Exch Trd Slf Idx Fd | — | 28.9K | $670.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 13.6K | $669.5K | 0.0% | −$73.2K | Cut−$77.4K |
| Global X Fds | — | 14.3K | $666.4K | 0.0% | −$39.2K | Added$190.4K |
| Dxp Enterprises Inc | DXPE | 4.76K | $665.3K | 0.0% | $142.4K | Added$143.2K |
| Ishares Tr | — | 6.59K | $663.5K | 0.0% | −$5.9K | Added$31.6K |
| Axon Enterprise, Inc. | AXON | 1.55K | $659.1K | 0.0% | −$202.3K | Added−$142.8K |
| Northrop Grumman Corp | — | 965 | $658.7K | 0.0% | $107.2K | Added$113.3K |
| Plains All Amern Pipeline L | — | 29.4K | $657.6K | 0.0% | $122.2K | Added$155.5K |
| Arista Networks, Inc. | ANET | 5.35K | $656.8K | 0.0% | −$15.1K | Added$416.3K |
| T-Mobile Us Inc | — | 3.09K | $648.4K | 0.0% | $18.3K | Added$119.1K |
| Ishares Tr | — | 6.94K | $643.8K | 0.0% | −$9.83K | Cut−$41.3K |
| S&P Global Inc. | SPGI | 1.51K | $641.9K | 0.0% | −$59.9K | Added$320.4K |
| Vanguard Intl Equity Index F | — | 4.61K | $637.8K | 0.0% | −$12.6K | Held |
| Motorola Solutions, Inc. | MSI | 1.47K | $635.8K | 0.0% | $47.7K | Added$273.4K |
| Intercontinental Exchange In | — | 4.03K | $633.5K | 0.0% | −$7.85K | Added$362.4K |
| First Solar, Inc. | FSLR | 3.21K | $632.2K | 0.0% | −$205K | Cut−$239.8K |
| Fidelity Covington Trust | — | 9.78K | $631.9K | 0.0% | −$20.6K | Added−$4.26K |
| C. H. Robinson Worldwide, Inc. | CHRW | 3.79K | $628.6K | 0.0% | $19.1K | Added$46.7K |
| Fedex Corp | FDX | 1.73K | $615.1K | 0.0% | $106.4K | Added$157.4K |
| Ishares Tr | — | 24.4K | $611.4K | 0.0% | −$4.24K | Added$275 |
| Ishares Tr | — | 7K | $607.2K | 0.0% | −$3.3K | Added−$2.87K |
| Chubb Limited | — | 1.86K | $605.4K | 0.0% | $23.6K | Added$71.9K |
| Nasdaq, Inc. | NDAQ | 7.08K | $601K | 0.0% | −$33.2K | Added$337.4K |
| Pnc Finl Svcs Group Inc | — | 2.89K | $600.5K | 0.0% | −$1.63K | Added$88.3K |
| Blackrock Etf Trust | — | 18.2K | $596.6K | 0.0% | — | New |
| Ishares Tr | — | 11.6K | $593.5K | 0.0% | $1.04K | Cut−$102.6K |
| Select Sector Spdr Tr | — | 7.1K | $581.9K | 0.0% | $30.3K | Added$34.6K |
| NXP Semiconductors N.V. | NXPI | 2.94K | $579.5K | 0.0% | −$59.5K | Cut−$88.4K |
| Aim Etf Products Trust | — | 18.3K | $577.9K | 0.0% | −$6.03K | Held |
| Prudential Finl Inc | — | 5.79K | $565.7K | 0.0% | −$87.9K | Cut−$120K |
| Parker-Hannifin Corp | PH | 631 | $565.1K | 0.0% | $7.89K | Added$148.5K |
| Aon plc | AON | 1.75K | $564.8K | 0.0% | −$50.3K | Added−$25.5K |
| Ark Etf Tr | — | 8.24K | $557.3K | 0.0% | −$76.9K | Cut−$78.4K |
| Fastenal Co | FAST | 12K | $557K | 0.0% | $34.2K | Added$338.1K |
| American Centy Etf Tr | — | 5.01K | $554.1K | 0.0% | $42.7K | Cut$12.3K |
| Veeva Sys Inc | — | 3.13K | $550K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 1.88K | $549.2K | 0.0% | $1.73K | Added$242.9K |
| Capital Grp Fixed Incm Etf T | — | 20K | $543K | 0.0% | −$4.6K | Held |
| Danaher Corporation | — | 2.85K | $541.3K | 0.0% | −$112.4K | Cut−$137.1K |
| Wisdomtree Tr | — | 6.04K | $539.6K | 0.0% | — | New |
| Alliant Energy Corp | LNT | 7.5K | $538.5K | 0.0% | — | New |
| Ishares Tr | — | 3.71K | $536.7K | 0.0% | $13.3K | Cut$10.8K |
| Vanguard Index Fds | — | 6.03K | $535K | 0.0% | $716 | Added$254.8K |
| Ishares Tr | — | 20.9K | $530.4K | 0.0% | −$1.18K | Added$290.3K |
| Analog Devices Inc | ADI | 1.66K | $529K | 0.0% | $78K | Cut$64.2K |
| American Centy Etf Tr | — | 4.69K | $521.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.52K | $516.7K | 0.0% | −$28.8K | Cut−$62K |
| 3M CO | MMM | 3.56K | $516.3K | 0.0% | −$52.8K | Cut−$74.9K |
| Intuitive Surgical Inc | ISRG | 1.12K | $515.8K | 0.0% | −$94.8K | Added$6.12K |
| Murphy USA Inc. | MUSA | 1.04K | $514.7K | 0.0% | $90K | Added$113.2K |
| Invesco Exch Traded Fd Tr Ii | — | 8.65K | $514.5K | 0.0% | $20.3K | Cut$12.4K |
| L3harris Technologies Inc | — | 1.49K | $512.9K | 0.0% | $73.3K | Added$95.8K |
| Enbridge Inc | — | 9.44K | $511.2K | 0.0% | $56.3K | Added$83.7K |
| Goldman Sachs Group Inc | — | 599 | $507K | 0.0% | −$13.6K | Added$132K |
| Royal Caribbean Group | — | 1.82K | $501.9K | 0.0% | −$6.59K | Added$14.3K |
| Ishares Tr | — | 6.63K | $500.9K | 0.0% | $4.03K | Added$7.96K |
| Firefly Aerospace Inc. | FLY | 17.6K | $500.5K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 3.42K | $498.6K | 0.0% | $8.34K | Cut$6.19K |
| Ingles Mkts Inc | — | 5.54K | $498.4K | 0.0% | $118.3K | Cut$109.5K |
| Dimensional Etf Trust | — | 12.7K | $491.8K | 0.0% | −$9.17K | Added−$6.1K |
| Automatic Data Processing In | — | 2.39K | $486.5K | 0.0% | −$78.8K | Added$111.8K |
| Vaneck Etf Trust | — | 5.28K | $484.4K | 0.0% | $31.7K | Cut−$183.8K |
| Black Stone Minerals, L.P. | BSM | 32K | $483.8K | 0.0% | $54.9K | Added$85.1K |
| Watsco Inc | — | 1.33K | $483.5K | 0.0% | $28.2K | Added$129.4K |
| Wisdomtree Tr | — | 9.1K | $482K | 0.0% | — | New |
| Cvs Health Corp | CVS | 6.69K | $480.6K | 0.0% | −$49.3K | Added−$38.2K |
| First Tr Exchng Traded Fd Vi | — | 11.9K | $479.7K | 0.0% | $5.65K | Held |
| Illinois Tool Wks Inc | — | 1.83K | $477.4K | 0.0% | $24.7K | Added$44.5K |
| Simplify Exchange Traded Fun | — | 31.1K | $476.5K | 0.0% | −$69K | Held |
| Targa Res Corp | — | 1.9K | $475.9K | 0.0% | $123.3K | Added$132.8K |
| Dow Inc. | DOW | 11.4K | $475.8K | 0.0% | $203.2K | Added$215.8K |
| First Tr Exchng Traded Fd Vi | — | 17.3K | $472.3K | 0.0% | $5.77K | Held |
| Invesco Exchange Traded Fd T | — | 15.6K | $472.2K | 0.0% | −$25.9K | Held |
| HCA Healthcare, Inc. | HCA | 992 | $469.4K | 0.0% | $5.64K | Added$46.3K |
| Ishares Tr | — | 6.86K | $465.7K | 0.0% | −$4.52K | Held |
| Ishares Tr | — | 20.5K | $460.6K | 0.0% | −$423 | Added$223.1K |
| World Gold Tr | — | 4.95K | $458.4K | 0.0% | $36.2K | Cut−$549.9K |
| Crowdstrike Hldgs Inc | — | 1.17K | $456.8K | 0.0% | −$76.1K | Added$1.61K |
| First Tr Exchng Traded Fd Vi | — | 21.2K | $455.9K | 0.0% | $2.33K | Added$27K |
| Lyondellbasell Industries N | — | 5.66K | $455.6K | 0.0% | $210.7K | Cut$180K |
| Fidelity Covington Trust | — | 8.67K | $453.6K | 0.0% | $27.2K | Held |
| Eversource Energy | ES | 6.54K | $453.3K | 0.0% | $12.7K | Cut$21 |
| Sunoco Lp/Sunoco Fin Corp | — | 6.92K | $449.3K | 0.0% | $82.5K | Added$105K |
| Ishares Tr | — | 5.41K | $446.3K | 0.0% | −$1.04K | Added$98.9K |
| Kla Corp | KLAC | 302 | $445.1K | 0.0% | $58K | Added$171.4K |
| Virtus Dividend Interest & P | — | 35K | $441.6K | 0.0% | −$8.4K | Added$54.9K |
| Proshares Tr | — | 29.3K | $438.9K | 0.0% | −$662.2K | Held |
| Ishares Tr | — | 4K | $436K | 0.0% | −$4.85K | Cut−$12.5K |
| Packaging Corp Amer | — | 2.02K | $427.5K | 0.0% | $10K | Added$80.5K |
| Bhp Group Ltd | — | 5.87K | $426.7K | 0.0% | $72.6K | Cut−$28K |
| Target Corp | TGT | 3.51K | $425.2K | 0.0% | $75.3K | Added$111.4K |
| J P Morgan Exchange Traded F | — | 8.97K | $424.4K | 0.0% | — | New |
| Shopify Inc. | SHOP | 3.56K | $421.9K | 0.0% | −$120K | Added−$34.1K |
| Old Dominion Freight Line In | — | 2.14K | $417.7K | 0.0% | — | New |
| Intuit Inc. | INTU | 963 | $416.6K | 0.0% | −$144.8K | Added−$1.15K |
| T Rowe Price Etf Inc | — | 9.35K | $412.9K | 0.0% | — | New |
| First Finl Bankshares Inc | — | 14K | $411.6K | 0.0% | −$5.88K | Cut−$9.19K |
| Darden Restaurants Inc | DRI | 2.1K | $411.3K | 0.0% | $21K | Added$91.5K |
| Ishares Tr | — | 18.4K | $409.9K | 0.0% | — | New |
| Spdr Series Trust | — | 4.45K | $407.7K | 0.0% | $1.17K | Cut−$200.6K |
| Goldman Sachs Etf Tr | — | 8K | $404.6K | 0.0% | $641 | Cut−$95.6K |
| First Tr Exchng Traded Fd Vi | — | 15.4K | $404.3K | 0.0% | $1.5K | Added$46.6K |
| Johnson Ctls Intl Plc | — | 3.08K | $402.7K | 0.0% | $34.4K | Cut$22.7K |
| Pgim Etf Tr | — | 8.12K | $402K | 0.0% | −$730 | Cut−$344K |
| Bank New York Mellon Corp | — | 3.36K | $398.9K | 0.0% | $7.34K | Added$65.2K |
| First Tr Exchng Traded Fd Vi | — | 15.5K | $398.8K | 0.0% | $1.65K | Held |
| J P Morgan Exchange Traded F | — | 4.99K | $396.8K | 0.0% | −$52.5K | Held |
| Fidelity Merrimack Str Tr | — | 8K | $393.2K | 0.0% | −$2.97K | Held |
| Boston Scientific Corp | BSX | 6.26K | $392.6K | 0.0% | −$181.4K | Added−$137.8K |
| Ishares Tr | — | 16.2K | $392.3K | 0.0% | — | New |
| Ishares Tr | — | 4.66K | $385.8K | 0.0% | −$43.8K | Held |
| Ares Management Corporation | — | 3.53K | $385.2K | 0.0% | — | New |
| Fidelity Comwlth Tr | — | 4.53K | $385K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 2.06K | $384K | 0.0% | $2.48K | Added$42.4K |
| Anheuser Busch Inbev Sa/Nv | — | 5.5K | $381.5K | 0.0% | $29.3K | Cut$23.2K |
| Invesco Exch Traded Fd Tr Ii | — | 5.41K | $378K | 0.0% | $23.5K | Cut$11.8K |
| Ishares Tr | — | 4.71K | $375.1K | 0.0% | −$5.08K | Cut−$31.2K |
| Astrazeneca Plc Ord | AZN | 1.89K | $372.8K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.88K | $371.6K | 0.0% | $20.4K | Added$58K |
| Bunge Global Sa | BG | 2.92K | $371.6K | 0.0% | $103K | Added$130.8K |
| Ea Series Trust | — | 8.69K | $364.7K | 0.0% | — | New |
| Powell Inds Inc | — | 672 | $363.6K | 0.0% | $149.5K | Cut$125.6K |
| Aim Etf Products Trust | — | 10.9K | $363.6K | 0.0% | −$6.02K | Held |
| Vanguard Wellington Fd | — | 3.59K | $363.3K | 0.0% | −$1.55K | Cut−$103.1K |
| Ishares Tr | — | 2.15K | $362.6K | 0.0% | $178 | Held |
| Quanta Svcs Inc | — | 660 | $362.5K | 0.0% | $66.9K | Added$140K |
| Ishares U S Etf Tr | — | 7.12K | $361.8K | 0.0% | −$1.89K | Cut−$79K |
| Cintas Corp | CTAS | 2.14K | $361.7K | 0.0% | — | New |
| Ishares Tr | — | 1.13K | $360.8K | 0.0% | −$28.1K | Cut−$1.44M |
| Perimeter Solutions, Inc. | PRM | 14.7K | $358.8K | 0.0% | −$45.7K | Cut−$46.2K |
| Mckesson Corp | MCK | 414 | $357.9K | 0.0% | $13.8K | Added$95K |
| Moodys Corp | — | 811 | $353.9K | 0.0% | −$60.3K | Cut−$306K |
| Cullen Frost Bankers Inc | — | 2.58K | $353.4K | 0.0% | $26.2K | Added$36.2K |
| Comcast Corp New | — | 12.3K | $353.1K | 0.0% | −$11.2K | Added$70.4K |
| Entergy Corp New | — | 3.13K | $351.4K | 0.0% | $60.9K | Added$69.1K |
| First Tr Exchange Traded Fd | — | 2.14K | $350.5K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 10.1K | $350K | 0.0% | $1.95K | Held |
| Prologis Inc. | — | 2.65K | $349.6K | 0.0% | $10.3K | Added$61.7K |
| Adobe Inc. | ADBE | 1.44K | $349.3K | 0.0% | −$153.6K | Cut−$214.5K |
| General Mtrs Co | — | 4.68K | $348.3K | 0.0% | −$29.6K | Added−$4.58K |
| Ishares Tr | — | 14.4K | $348K | 0.0% | $140 | Cut−$25.4K |
| Ultimus Managers Tr | — | 12.1K | $347.1K | 0.0% | $16.6K | Added$145.7K |
| Hancock John Pfd Income Fd | — | 22K | $345.2K | 0.0% | −$10.5K | Added$5.17K |
| First Tr Exchng Traded Fd Vi | — | 8.83K | $343.8K | 0.0% | −$6.9K | Held |
| Vanguard Scottsdale Fds | — | 3.12K | $342.6K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 12.8K | $337.5K | 0.0% | $4.39K | Held |
| Pimco Dynamic Income Fd | — | 19.5K | $334.4K | 0.0% | −$11.5K | Added−$6.5K |
| Constellation Energy Corp | CEG | 1.2K | $333.8K | 0.0% | −$62.4K | Added$35.9K |
| Block Inc | — | 5.54K | $333.3K | 0.0% | −$24.8K | Added$4.64K |
| First Tr Exchng Traded Fd Vi | — | 12.7K | $331.8K | 0.0% | $1.97K | Held |
| DoorDash, Inc. | DASH | 2.2K | $329.7K | 0.0% | −$167.6K | Cut−$277.2K |
| Bitwise 10 Crypto Index Etf | BITW | 7.36K | $328.3K | 0.0% | −$97.5K | Added−$76.5K |
| Sprott Asset Management Lp | — | 6.87K | $327.8K | 0.0% | $13.2K | Held |
| Dimensional Etf Trust | — | 4.56K | $323.6K | 0.0% | −$13.4K | Added$17.7K |
| Paychex Inc | PAYX | 3.5K | $322.7K | 0.0% | −$70.3K | Cut−$194.8K |
| Spdr Series Trust | — | 3.35K | $320.9K | 0.0% | −$4.99K | Held |
| Sherwin Williams Co | SHW | 1K | $320.8K | 0.0% | −$3.42K | Added$8.11K |
| Vanguard World Fd | — | 1.42K | $319.9K | 0.0% | $18.8K | Added$23.8K |
| First Tr Exchng Traded Fd Vi | — | 7.56K | $317K | 0.0% | −$5.63K | Added$43.2K |
| John Hancock Exchange Traded | — | 4.71K | $316.5K | 0.0% | — | New |
| Ishares Tr | — | 6.72K | $310.7K | 0.0% | — | New |
| Legg Mason Etf Invt | — | 7.66K | $310.5K | 0.0% | — | New |
| Ishares Tr | — | 13.4K | $306.9K | 0.0% | −$1.74K | Cut−$70.1K |
| Tidal Trust I | — | 17K | $304.6K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 3.27K | $301.9K | 0.0% | $2.93K | Added$59.1K |
| Suncor Energy Inc New | — | 4.5K | $297.5K | 0.0% | $97.9K | Cut$71K |
| Vanguard Admiral Fds Inc | — | 2.57K | $295.5K | 0.0% | $9.95K | Cut−$40.1K |
| Pimco Etf Tr | — | 3.19K | $294.3K | 0.0% | −$2.26K | Added$38.3K |
| Ishares Tr | — | 13.4K | $294.2K | 0.0% | — | New |
| American Centy Etf Tr | — | 2.93K | $292.4K | 0.0% | $17.2K | Added$17.6K |
| Ishares Tr | — | 12.6K | $292.1K | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 794 | $284.8K | 0.0% | — | New |
| Corning Inc | — | 2.09K | $284.5K | 0.0% | — | New |
| Spdr Series Trust | — | 9.38K | $282.1K | 0.0% | −$1.22K | Cut−$266.8K |
| Amcor Plc Com New | — | 7.07K | $281K | 0.0% | — | New |
| Sanofi Sa | — | 5.78K | $278.2K | 0.0% | −$1.62K | Cut−$8.69K |
| Primerica, Inc. | PRI | 1.11K | $277.6K | 0.0% | −$7.92K | Added$15.4K |
| Landbridge Company Llc | — | 4.01K | $277.2K | 0.0% | — | New |
| Vanguard World Fd | — | 769 | $276.1K | 0.0% | −$26.8K | Cut−$74.5K |
| Carnival Corp Ltd. | CCL | 10.5K | $270.6K | 0.0% | −$48.5K | Added−$47K |
| Blackstone Seni Fltn Rat 202 | — | 20.8K | $268.8K | 0.0% | −$11.4K | Cut−$32.4K |
| Vaneck Bitcoin Etf | HODL | 14K | $268.8K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 1.24K | $268.6K | 0.0% | $40.6K | Added$68.5K |
| Crh Plc | — | 2.56K | $268.5K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 1.07K | $267.9K | 0.0% | — | New |
| Xcel Energy Inc | — | 3.37K | $267.8K | 0.0% | $17.8K | Added$31.5K |
| Diageo Plc | — | 3.58K | $266.1K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 749 | $264.9K | 0.0% | — | New |
| Trinity Inds Inc | — | 8.15K | $262.3K | 0.0% | $46.8K | Cut$30.2K |
| Cenovus Energy Inc. | CVE | 9.87K | $262K | 0.0% | $94.9K | Cut$72.3K |
| Spdr Dow Jones Indl Average | — | 561 | $259.8K | 0.0% | — | New |
| Vistra Corp. | VST | 1.72K | $259.1K | 0.0% | −$18.7K | Added−$16.6K |
| First Tr Exchange Traded Fd | — | 2.33K | $258.4K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.19K | $257.9K | 0.0% | −$7.59K | Held |
| First Tr Exchange-Traded Fd | — | 5.29K | $257.6K | 0.0% | −$2.33K | Cut−$360.6K |
| Proshares Tr | — | 51.1K | $257.3K | 0.0% | — | New |
| Fidelity Wise Origin Bitcoin | — | 4.33K | $255.7K | 0.0% | −$74.5K | Cut−$168.7K |
| Aim Etf Products Trust | — | 6.63K | $255.2K | 0.0% | −$3.52K | Held |
| Dimensional Etf Trust | — | 7.5K | $254.9K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 9.28K | $254.7K | 0.0% | −$12.2K | Added−$4.43K |
| Southwest Airls Co | — | 6.76K | $254K | 0.0% | −$25.4K | Cut−$33.4K |
| Wec Energy Group, Inc. | WEC | 2.19K | $253.2K | 0.0% | $20.2K | Added$45.9K |
| Ishares Tr | — | 9.8K | $251.2K | 0.0% | −$69 | Cut−$120.2K |
| Trane Technologies Plc | TT | 602 | $251K | 0.0% | $14.6K | Added$45.5K |
| Mplx Lp | — | 4.39K | $250.7K | 0.0% | — | New |
| Nucor Corp | NUE | 1.48K | $250.1K | 0.0% | $8.8K | Cut−$14.4K |
| Hilton Worldwide Hldgs Inc | — | 819 | $249K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 9.13K | $248.5K | 0.0% | — | New |
| Sandisk Corp | SNDK | 391 | $248.4K | 0.0% | — | New |
| Ark 21shares Bitcoin Etf | ARKB | 11K | $248.2K | 0.0% | −$72.3K | Held |
| Cra Intl Inc | — | 1.53K | $248K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 5.31K | $246.1K | 0.0% | −$36.6K | Added$2.77K |
| Voya Financial Inc | — | 3.59K | $245.3K | 0.0% | −$22.1K | Cut−$28.1K |
| Jacobs Solutions Inc. | J | 1.92K | $244K | 0.0% | −$10K | Cut−$12.9K |
| Sempra | — | 2.51K | $243.7K | 0.0% | $20.4K | Added$40.5K |
| Eastman Chem Co | — | 3.17K | $241.6K | 0.0% | — | New |
| Ishares Tr | — | 1.27K | $241.4K | 0.0% | — | New |
| Ishares Tr | — | 9.48K | $241.2K | 0.0% | $475 | Cut−$89.4K |
| Vanguard World Fd | — | 1.39K | $241.1K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 2.03K | $240.1K | 0.0% | −$13.5K | Added$16.9K |
| Tractor Supply Co | — | 5.22K | $236.5K | 0.0% | −$22.4K | Added−$1.67K |
| Ishares Tr | — | 10.3K | $236.4K | 0.0% | $412 | Held |
| CARRIER GLOBAL Corp | CARR | 4.2K | $236.2K | 0.0% | $14.4K | Added$17K |
| Aim Etf Products Trust | — | 9.62K | $235.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.09K | $233.8K | 0.0% | $1.42K | Cut−$4.05K |
| Coterra Energy Inc | — | 6.59K | $231.4K | 0.0% | — | New |
| Royal Bk Cda | — | 1.43K | $230.7K | 0.0% | — | New |
| Science Applications Intl Co | — | 2.42K | $230.2K | 0.0% | — | New |
| Equinix Inc | EQIX | 234 | $229.6K | 0.0% | — | New |
| Abrdn Silver Etf Trust | SIVR | 3.2K | $229.3K | 0.0% | — | New |
| Ford Mtr Co | — | 19.8K | $228.9K | 0.0% | −$31.3K | Cut−$36.1K |
| Cadence Design System Inc | — | 823 | $228.7K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 471 | $228.4K | 0.0% | — | New |
| Western Digital Corp | WDC | 844 | $228.3K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.96K | $227.6K | 0.0% | −$99 | Held |
| Iron Mtn Inc Del | — | 2.23K | $227.5K | 0.0% | — | New |
| Schwab Us Tips Etf | — | 8.51K | $226.5K | 0.0% | $1.02K | Cut−$3.64K |
| Strategy Inc | — | 1.81K | $226.4K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 4.95K | $225.8K | 0.0% | $6.13K | Held |
| Marriott Intl Inc New | — | 687 | $224.6K | 0.0% | — | New |
| Ishares Tr | — | 10.7K | $224.2K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 625 | $224.1K | 0.0% | — | New |
| Proshares Tr | — | 2.77K | $222.8K | 0.0% | — | New |
| Banco Bilbao Vizcaya Argenta | — | 10.3K | $222.6K | 0.0% | — | New |
| Ishares Tr | — | 1.43K | $221.1K | 0.0% | −$18.4K | Cut−$21.8K |
| Grupo Aeroportuario Del Cent | — | 1.91K | $219.1K | 0.0% | $11.1K | Added$16K |
| Marsh & Mclennan Cos Inc | — | 1.26K | $218.6K | 0.0% | −$15.1K | Cut−$28.1K |
| Ameriprise Finl Inc | — | 490 | $217.9K | 0.0% | −$22.5K | Cut−$32.3K |
| Applovin Corp | APP | 547 | $217.8K | 0.0% | −$150.9K | Cut−$597K |
| Proshares Tr | — | 2.23K | $215.9K | 0.0% | — | New |
| Devon Energy Corp New | — | 4.27K | $214.8K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.67K | $214.3K | 0.0% | $15K | Cut−$34.2K |
| Ishares Tr | — | 8.79K | $212.4K | 0.0% | −$3.29K | Held |
| Waterbridge Infrastructure L | — | 7.89K | $211.3K | 0.0% | — | New |
| Ishares U S Etf Tr | — | 4.18K | $210.6K | 0.0% | $84 | Held |
| Capital Grp Fixed Incm Etf T | — | 8K | $210.2K | 0.0% | −$480 | Held |
| First Tr Exchange Traded Fd | — | 1.92K | $210.1K | 0.0% | −$38.2K | Added−$29.5K |
| Pacer Fds Tr | — | 4.66K | $208.9K | 0.0% | $2.33K | Held |
| Howmet Aerospace Inc. | HWM | 906 | $208.7K | 0.0% | — | New |
| Kkr & Co Inc | — | 2.25K | $208K | 0.0% | −$71.7K | Added−$53.4K |
| First Tr Exchange-Traded Alp | — | 1.7K | $207.3K | 0.0% | $5.63K | Held |
| Arch Cap Group Ltd | — | 2.16K | $207.2K | 0.0% | $147 | Added$4.18K |
| Proshares Tr Ii | — | 7K | $207.2K | 0.0% | — | New |
| Vanguard World Fd | — | 664 | $207.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 4.42K | $206.5K | 0.0% | $5.35K | Held |
| Hartford Insurance Group Inc | — | 1.52K | $205.9K | 0.0% | — | New |
| Fidelity Ethereum Fd | — | 9.84K | $205.4K | 0.0% | −$85.9K | Cut−$236.5K |
| Vanguard Intl Equity Index F | — | 4.61K | $204.7K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.53K | $203.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.73K | $203.6K | 0.0% | −$17.7K | Cut−$2.48M |
| Mondelez Intl Inc | — | 3.52K | $202.8K | 0.0% | — | New |
| Doubleline Yield Opportuniti | — | 14K | $194.9K | 0.0% | −$8.68K | Held |
| Blue Owl Capital Corporation | — | 17.4K | $192.3K | 0.0% | −$23.8K | Cut−$543.6K |
| Dell Technologies Inc. | DELL | 1.16K | $190.5K | 0.0% | — | New |
| Doubleline Income Solutions | — | 16K | $173.3K | 0.0% | −$7.04K | Held |
| Banco Santander Sa | — | 14.9K | $168.6K | 0.0% | −$5.66K | Added$21.1K |
| Nuveen Amt Free Mun Cr Inc F | — | 12K | $148K | 0.0% | −$3.96K | Held |
| Blue Owl Capital Inc | — | 15.1K | $138.2K | 0.0% | −$88K | Cut−$88.6K |
| Gabelli Equity Tr Inc | — | 23.2K | $129.9K | 0.0% | −$11K | Added$10.9K |
| Alphatec Hldgs Inc | — | 11.6K | $125.7K | 0.0% | −$117.3K | Added−$117.2K |
| Cia Energetica De Minas Gera | — | 45.9K | $109.7K | 0.0% | — | New |
| Liberty All Star Equity Fd | — | 17.4K | $96.4K | 0.0% | −$12.2K | Added−$8.97K |
| Western Un Co | — | 10.5K | $92.1K | 0.0% | — | New |
| FS Credit Opportunities Corp. | FSCO | 15.1K | $76.9K | 0.0% | −$18.1K | Held |
| Serina Therapeutics, Inc. | SER | 18.8K | $36.5K | 0.0% | — | New |
| Plug Power Inc | PLUG | 11K | $24.9K | 0.0% | $3.2K | Cut−$14.7K |
| Retractable Technologies Inc | RVP | 30.8K | $20.4K | 0.0% | −$3.41K | Held |
| Gabelli Equity Tr Inc | — | 23.2K | $162 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.