Investor
Avior Wealth Management, LLC
CIK 0001599868 · filed 2026-04-09 · SEC filing
13F book
$3.53B
Positions
825
127 new · 41 sold
Largest name
5.4%
Vanguard Growth Etf
Est. mark
−$63.3M
Price effect on 698 names still held. Flow $380M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Growth Etf | — | 435.4K | $189.9M | 5.4% | −$22.4M | Cut−$28.2M |
| Ishares Tr | — | 1.9M | $133.3M | 3.8% | $1.44M | Cut$893.9K |
| Vanguard Index Fds | — | 528.2K | $97.3M | 2.8% | $3.65M | Cut$1.41M |
| Vanguard Index Fds | — | 357.5K | $92M | 2.6% | −$7.61M | Added−$5.46M |
| J P Morgan Exchange Traded F | — | 978.1K | $70.2M | 2.0% | $29.4K | Cut−$3.02M |
| J P Morgan Exchange Traded F | — | 793.1K | $67M | 1.9% | −$6.57M | Cut−$7.93M |
| Ishares Tr | — | 86.8K | $56.7M | 1.6% | −$2.75M | Cut−$6.15M |
| Vanguard Bd Index Fds | — | 730.4K | $53.8M | 1.5% | −$210.3K | Added$17.6M |
| Berkshire Hathaway Inc Del | — | 109K | $52.3M | 1.5% | −$2.55M | Added−$2.45M |
| Apple Inc. | AAPL | 198.4K | $50.3M | 1.4% | −$3.29M | Added$803.5K |
| Invesco Exch Trd Slf Idx Fd | — | 2.6M | $48.5M | 1.4% | −$453.9K | Cut−$745.8K |
| Vanguard Index Fds | — | 77K | $46M | 1.3% | −$2.17M | Added$98.6K |
| Nvidia Corp | NVDA | 263.4K | $45.9M | 1.3% | −$3.01M | Added−$490.6K |
| Invesco Exch Trd Slf Idx Fd | — | 2.69M | $44.3M | 1.3% | −$631.8K | Cut−$1.06M |
| Invesco Exch Trd Slf Idx Fd | — | 2.2M | $43.2M | 1.2% | −$253.3K | Cut−$3.71M |
| Spdr Series Trust | — | 738.8K | $41.8M | 1.2% | −$158.7K | Added$2.62M |
| Vanguard Tax-Managed Fds | — | 642K | $41M | 1.2% | $998.1K | Added$2.45M |
| Vanguard Index Fds | — | 208.5K | $40.9M | 1.2% | $1.05M | Added$2.28M |
| Vanguard Index Fds | — | 131K | $39.6M | 1.1% | $17.7K | Cut−$599.3K |
| Ishares Tr | — | 446.1K | $35.1M | 1.0% | −$477.3K | Cut−$14.8M |
| Invesco Exchange Traded Fd T | — | 525.7K | $34.2M | 1.0% | $487.6K | Added$1.65M |
| Vanguard Index Fds | — | 129.1K | $33.8M | 1.0% | $507.8K | Cut−$5.89M |
| Vanguard Bd Index Fds | — | 434.6K | $33.5M | 1.0% | −$295.1K | Added$708.1K |
| Zacks Trust | — | 888K | $32.9M | 0.9% | $54.5K | Added$7.7M |
| American Centy Etf Tr | — | 279.6K | $30.9M | 0.9% | $2.37M | Cut$1.03M |
| Spdr S&P 500 Etf Tr | — | 46.7K | $30.4M | 0.9% | −$1.28M | Added$2.84M |
| Vanguard Bd Index Fds | — | 377K | $29.6M | 0.8% | −$146.3K | Added$733.1K |
| Vanguard Intl Equity Index F | — | 392.3K | $29.5M | 0.8% | $604.1K | Cut$286.7K |
| Ishares Tr | — | 293.5K | $29.1M | 0.8% | −$6.96K | Added$26.5M |
| Ishares Tr | — | 312.7K | $27.1M | 0.8% | −$1.8K | Added$26.8M |
| Spdr Series Trust | — | 550K | $26.6M | 0.8% | $789K | Added$1.25M |
| Schwab Us Tips Etf | — | 982.9K | $26.2M | 0.7% | $109.7K | Added$1.93M |
| Ishares Tr | — | 230.8K | $26.1M | 0.7% | −$2.25M | Added−$1.21M |
| Schwab Strategic Tr | — | 1.06M | $25.7M | 0.7% | −$98.4K | Added$1.71M |
| Spdr Gold Tr | — | 58.7K | $25.3M | 0.7% | $813.2K | Added$15.8M |
| Vanguard Charlotte Fds | — | 522.8K | $25.1M | 0.7% | −$131K | Added$1.67M |
| Ishares Tr | — | 220.2K | $23.4M | 0.7% | −$212.7K | Cut−$3.73M |
| Microsoft Corp | MSFT | 62K | $23M | 0.7% | −$6.11M | Added−$3.09M |
| Vanguard Scottsdale Fds | — | 277K | $22.9M | 0.7% | −$273K | Added$53.7K |
| Blackrock Etf Trust | — | 712.6K | $22M | 0.6% | — | New |
| Schwab Strategic Tr | — | 863.4K | $21.7M | 0.6% | −$956.1K | Added−$521.7K |
| Vanguard World Fd | — | 148.7K | $21.5M | 0.6% | $478.5K | Cut−$5.59M |
| Vanguard Index Fds | — | 94K | $20.4M | 0.6% | $510.8K | Added$595.7K |
| Amazon Com Inc | AMZN | 96.7K | $20.1M | 0.6% | −$1.97M | Added−$15.4K |
| Vanguard World Fd | — | 54.2K | $19.9M | 0.6% | −$2.46M | Cut−$4.03M |
| Dimensional Etf Trust | — | 563K | $19.1M | 0.5% | $708.8K | Added$1.17M |
| Vanguard Whitehall Fds | — | 125.3K | $18.6M | 0.5% | $573.9K | Cut−$1.34M |
| Vanguard Intl Equity Index F | — | 340.2K | $18.4M | 0.5% | $98.7K | Cut−$124.7K |
| Spdr Series Trust | — | 286.4K | $17M | 0.5% | $359.8K | Added$1.05M |
| Alphabet Inc | — | 56.9K | $16.4M | 0.5% | −$1.4M | Added−$926.8K |
| Vanguard Admiral Fds Inc | — | 158.5K | $16.2M | 0.5% | $141.7K | Added$933.2K |
| Ishares Tr | — | 311.2K | $15.9M | 0.4% | $28K | Cut−$2.57M |
| Listed Fds Tr | — | 576.1K | $14.2M | 0.4% | −$288K | Added−$6.66K |
| Dbx Etf Tr | — | 387.6K | $14M | 0.4% | −$243.8K | Added$610.1K |
| Schwab Strategic Tr | — | 477.2K | $13.9M | 0.4% | −$577.4K | Added$8.51M |
| Invesco Exch Traded Fd Tr Ii | — | 57.3K | $13.6M | 0.4% | −$875.9K | Added−$856.6K |
| Invesco Qqq Tr | — | 23.4K | $13.5M | 0.4% | −$755.7K | Added$985.1K |
| Alphabet Inc | — | 46.7K | $13.4M | 0.4% | −$1.22M | Added−$802.7K |
| American Centy Etf Tr | — | 132K | $13.2M | 0.4% | $119.8K | Added$11.3M |
| Vanguard Index Fds | — | 41.1K | $13.2M | 0.4% | −$575.3K | Added−$170.1K |
| Meta Platforms, Inc. | META | 22.8K | $13M | 0.4% | −$1.97M | Added−$1.73M |
| Schwab Strategic Tr | — | 417.2K | $12.8M | 0.4% | $1.34M | Added$1.5M |
| Boeing Co | — | 64.2K | $12.8M | 0.4% | −$1.16M | Cut−$1.17M |
| Vanguard Index Fds | — | 46K | $12.7M | 0.4% | −$228.8K | Cut−$2.76M |
| Micron Technology Inc | MU | 36.1K | $12.2M | 0.3% | $1.64M | Added$3.25M |
| Vanguard Admiral Fds Inc | — | 118.4K | $12M | 0.3% | $458.7K | Added$781.4K |
| Schwab Strategic Tr | — | 386.9K | $11.8M | 0.3% | $12.9K | Added$11.4M |
| Broadcom Inc. | AVGO | 38K | $11.8M | 0.3% | −$1.32M | Added−$725.3K |
| Schwab Strategic Tr | — | 376.9K | $11.7M | 0.3% | $300.1K | Added$1.53M |
| Ishares Tr | — | 214.3K | $11.3M | 0.3% | −$68.5K | Added−$49.5K |
| Vanguard Star Fds | — | 144.4K | $11.1M | 0.3% | $211.6K | Added$785K |
| J P Morgan Exchange Traded F | — | 172.4K | $11M | 0.3% | −$429.8K | Added−$311.4K |
| Vaneck Etf Trust | — | 28.7K | $11M | 0.3% | $94.7K | Added$9.55M |
| Exxon Mobil Corp | — | 63.9K | $10.8M | 0.3% | $2.98M | Added$3.57M |
| Vanguard Intl Equity Index F | — | 130.1K | $10.7M | 0.3% | — | New |
| AbbVie Inc. | ABBV | 49.3K | $10.7M | 0.3% | −$541.9K | Cut−$843.7K |
| Ishares Tr | — | 92.2K | $10.5M | 0.3% | — | New |
| Vanguard Whitehall Fds | — | 159.8K | $10.5M | 0.3% | −$260.3K | Added$410.8K |
| Ishares Tr | — | 92.7K | $10.3M | 0.3% | −$233.3K | Added−$95.9K |
| Blackrock Etf Trust | — | 175.2K | $10.2M | 0.3% | −$58.6K | Added$8.84M |
| Jpmorgan Chase & Co. | — | 34.6K | $10.2M | 0.3% | −$928.9K | Added−$496.5K |
| Vanguard Index Fds | — | 114.1K | $10.1M | 0.3% | $23.8K | Added$114K |
| Tesla, Inc. | TSLA | 26.5K | $9.84M | 0.3% | −$1.88M | Added−$989.1K |
| Ishares Tr | — | 91.5K | $9.71M | 0.3% | — | New |
| J P Morgan Exchange Traded F | — | 168.4K | $9.35M | 0.3% | −$293.5K | Added$2.79M |
| Ishares Tr | — | 94.5K | $9.18M | 0.3% | $34.7K | Added$6.15M |
| Capital Group Dividend Value | — | 202.1K | $8.6M | 0.2% | −$54.5K | Added$6.43M |
| Schwab Strategic Tr | — | 397.4K | $8.54M | 0.2% | $224.2K | Added$734.5K |
| World Gold Tr | — | 91.2K | $8.45M | 0.2% | $667.6K | Cut$484.4K |
| Doubleline Opportunistic Cr | — | 574K | $8.38M | 0.2% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 358.7K | $8.31M | 0.2% | −$57.9K | Added$120.3K |
| Oracle Corp | — | 54.4K | $8.01M | 0.2% | −$2.6M | Cut−$3.65M |
| Schwab Us Aggregate Bond | — | 336.4K | $7.81M | 0.2% | −$48K | Added$334.4K |
| Select Sector Spdr Tr | — | 94.4K | $7.74M | 0.2% | $28K | Added$7.23M |
| Pimco Dynamic Income Fd | — | 450.7K | $7.71M | 0.2% | — | New |
| Dimensional Etf Trust | — | 197.6K | $7.7M | 0.2% | $168K | Cut−$399.2K |
| Wp Carey Inc | — | 113K | $7.68M | 0.2% | — | New |
| First Tr Exchange-Traded Fd | — | 148.9K | $7.56M | 0.2% | $59.9K | Added$7.15M |
| Union Pac Corp | — | 31K | $7.52M | 0.2% | $350.4K | Cut$51.5K |
| Spdr Series Trust | — | 75.8K | $7.43M | 0.2% | −$584.5K | Added$331.4K |
| Caterpillar Inc | CAT | 10.1K | $7.18M | 0.2% | $489.4K | Added$5.11M |
| Vanguard Intl Equity Index F | — | 48.7K | $7.1M | 0.2% | $119.8K | Cut$80.9K |
| Johnson & Johnson | JNJ | 28.9K | $7.07M | 0.2% | $1.08M | Cut$544.2K |
| Ishares Tr | — | 117.5K | $6.96M | 0.2% | $251.3K | Added$536.9K |
| Costco Whsl Corp New | — | 6.96K | $6.94M | 0.2% | $819.6K | Added$1.67M |
| Ishares Tr | — | 48.4K | $6.9M | 0.2% | −$302.9K | Added−$295.6K |
| Spdr Index Shs Fds | — | 150.2K | $6.86M | 0.2% | $186.1K | Added$190.8K |
| J P Morgan Exchange Traded F | — | 120.7K | $6.84M | 0.2% | −$33.6K | Added$3.4M |
| First Tr Exchange Traded Fd | — | 99.7K | $6.81M | 0.2% | −$28.9K | Added$5.12M |
| Spdr Series Trust | — | 69.2K | $6.54M | 0.2% | $248.7K | Cut−$376.8K |
| Citigroup Inc | — | 56.9K | $6.45M | 0.2% | −$183.3K | Added−$72.6K |
| Goldman Sachs Group Inc | — | 7.61K | $6.43M | 0.2% | −$250.5K | Cut−$275.1K |
| Ishares Inc | — | 116.3K | $6.32M | 0.2% | — | New |
| Dimensional Etf Trust | — | 118.2K | $6.24M | 0.2% | $336.3K | Added$412.1K |
| Spdr Series Trust | — | 73.2K | $6.23M | 0.2% | $36.6K | Cut$34.1K |
| First Tr Exchange-Traded Fd | — | 182.6K | $6.22M | 0.2% | — | New |
| First Tr Exchange-Traded Fd | — | 124.7K | $6.21M | 0.2% | — | New |
| Ishares Tr | — | 88.9K | $6.01M | 0.2% | $129.2K | Added$433.1K |
| New York Life Invts Active E | — | 242.5K | $5.85M | 0.2% | — | New |
| Select Sector Spdr Tr | — | 43.9K | $5.84M | 0.2% | −$423.8K | Added$325.5K |
| Disney Walt Co | — | 60.2K | $5.8M | 0.2% | −$965.4K | Added−$524K |
| Cisco Sys Inc | — | 73.9K | $5.73M | 0.2% | $39.8K | Added$251.4K |
| First Tr Exchange-Traded Fd | — | 268.8K | $5.63M | 0.2% | — | New |
| Eli Lilly & Co | LLY | 6.07K | $5.58M | 0.2% | −$844.3K | Added−$278.6K |
| Ishares Tr | — | 119.3K | $5.55M | 0.2% | −$99K | Cut−$4.76M |
| Vanguard Intl Equity Index F | — | 124K | $5.51M | 0.2% | −$162.6K | Added$147.1K |
| Vanguard Index Fds | — | 18.3K | $5.47M | 0.2% | −$292.1K | Cut−$842.1K |
| Vanguard Scottsdale Fds | — | 93.1K | $5.45M | 0.2% | −$9.78K | Added$2.43M |
| Ssga Active Etf Tr | — | 135.2K | $5.37M | 0.2% | — | New |
| Abrdn Silver Etf Trust | SIVR | 74.9K | $5.36M | 0.2% | $297.3K | Cut−$2.71M |
| Ishares Tr | — | 93.8K | $5.33M | 0.2% | $12.3K | Added$5M |
| Invesco Exch Trd Slf Idx Fd | — | 229.7K | $5.29M | 0.1% | −$25.5K | Added$615.7K |
| Home Depot, Inc. | HD | 16.1K | $5.28M | 0.1% | −$244.2K | Cut−$266.9K |
| Walmart Inc. | WMT | 41.3K | $5.13M | 0.1% | $472.8K | Added$1.04M |
| Ishares Tr | — | 41K | $5.1M | 0.1% | $169.4K | Cut−$7.47K |
| Mastercard Inc | MA | 10K | $5.01M | 0.1% | −$699.3K | Added−$595.4K |
| Kroger Co | KR | 69.2K | $5.01M | 0.1% | $669.8K | Added$774K |
| American Express Co | AXP | 16.4K | $4.95M | 0.1% | −$1.11M | Cut−$1.12M |
| Chevron Corp New | CVX | 23.7K | $4.9M | 0.1% | $1.15M | Added$1.67M |
| J P Morgan Exchange Traded F | — | 100.7K | $4.87M | 0.1% | $18.2K | Added$254.4K |
| Ishares Tr | — | 13.8K | $4.87M | 0.1% | −$236.1K | Cut−$1.14M |
| Ishares Tr | — | 11.2K | $4.77M | 0.1% | −$511.4K | Added−$393.7K |
| Ishares Gold Tr | — | 53.8K | $4.74M | 0.1% | $326.2K | Added$954.1K |
| American Centy Etf Tr | — | 70K | $4.73M | 0.1% | $270.3K | Cut$89K |
| Oneok Inc /New/ | OKE | 52.3K | $4.73M | 0.1% | $860.1K | Added$983.8K |
| Spdr Series Trust | — | 59.2K | $4.68M | 0.1% | −$183.7K | Added$279.1K |
| Invesco Exch Trd Slf Idx Fd | — | 223.1K | $4.66M | 0.1% | −$44.4K | Added$977.2K |
| Spdr Series Trust | — | 178.5K | $4.57M | 0.1% | −$23.2K | Added−$21K |
| Wells Fargo Co New | — | 57.4K | $4.57M | 0.1% | −$713K | Added−$318.2K |
| Visa Inc. | V | 15K | $4.53M | 0.1% | −$727.2K | Cut−$779.8K |
| Ishares Tr | — | 53.2K | $4.51M | 0.1% | $37.5K | Added$3.25M |
| Invesco Exch Traded Fd Tr Ii | — | 187.7K | $4.5M | 0.1% | — | New |
| Ishares Tr | — | 49.7K | $4.5M | 0.1% | $53.3K | Cut−$316.8K |
| Fidelity Covington Trust | — | 120.1K | $4.47M | 0.1% | $74.5K | Cut−$2.75M |
| Mcdonalds Corp | MCD | 14.2K | $4.42M | 0.1% | $71.6K | Added$174.1K |
| Kinder Morgan Inc Del | — | 128.9K | $4.32M | 0.1% | $770.4K | Added$815.1K |
| GE Vernova Inc. | GEV | 4.95K | $4.32M | 0.1% | $1.02M | Added$1.27M |
| Invesco Exch Trd Slf Idx Fd | — | 182.5K | $4.32M | 0.1% | −$2.06K | Cut−$207.7K |
| Netflix Inc | NFLX | 44.4K | $4.27M | 0.1% | $106.1K | Cut−$26.5K |
| J P Morgan Exchange Traded F | — | 89K | $4.26M | 0.1% | — | New |
| Schwab Strategic Tr | — | 145.7K | $4.24M | 0.1% | $30.6K | Added$2.78M |
| Schwab Strategic Tr | — | 167.9K | $4.16M | 0.1% | $102.4K | Added$687.8K |
| Abbott Labs | ABT | 40.5K | $4.15M | 0.1% | −$915.2K | Cut−$1.2M |
| Dimensional Etf Trust | — | 120.1K | $4.15M | 0.1% | $172K | Added$279.9K |
| Freeport-Mcmoran Inc | FCX | 69.2K | $4.07M | 0.1% | $552.8K | Cut$524.1K |
| 2023 Etf Series Trust | — | 97.7K | $4.03M | 0.1% | $41.3K | Added$2.49M |
| Ishares Tr | — | 15.9K | $3.95M | 0.1% | −$446K | Cut−$593.6K |
| First Tr Exchange-Traded Fd | — | 42.3K | $3.93M | 0.1% | $10.5K | Added$11.4K |
| Automatic Data Processing In | — | 19.2K | $3.9M | 0.1% | −$653.5K | Added$787.9K |
| Procter And Gamble Co | PG | 27.1K | $3.85M | 0.1% | $28.9K | Cut$3.12K |
| Bank America Corp | — | 78.1K | $3.81M | 0.1% | −$487.9K | Cut−$554.4K |
| First Tr Exchange-Traded Fd | — | 180.4K | $3.74M | 0.1% | — | New |
| Ishares Inc | — | 53.4K | $3.71M | 0.1% | $100.9K | Added$553.4K |
| Spdr Series Trust | — | 124.4K | $3.63M | 0.1% | −$12.4K | Cut−$83.9K |
| Dimensional Etf Trust | — | 104.5K | $3.52M | 0.1% | $74.1K | Added$174.5K |
| Ares Capital Corp | ARCC | 195K | $3.51M | 0.1% | — | New |
| Ge Aerospace | — | 12.4K | $3.51M | 0.1% | −$280.3K | Added−$53.9K |
| Spdr Series Trust | — | 116.7K | $3.51M | 0.1% | −$15.1K | Added−$8.3K |
| Ishares Tr | — | 16.4K | $3.5M | 0.1% | $54.4K | Added$61.5K |
| Pimco Etf Tr | — | 37.7K | $3.48M | 0.1% | — | New |
| Salesforce, Inc. | CRM | 18.2K | $3.4M | 0.1% | −$1.27M | Added−$898.3K |
| Conocophillips | COP | 25.1K | $3.31M | 0.1% | $963.6K | Cut$674.9K |
| BlackRock, Inc. | BLK | 3.44K | $3.31M | 0.1% | −$383.3K | Cut−$437K |
| Schwab Strategic Tr | — | 127.1K | $3.3M | 0.1% | −$12.8K | Added$2.5M |
| Dimensional Etf Trust | — | 81K | $3.2M | 0.1% | $116K | Added$135.8K |
| Ishares U S Etf Tr | — | 94.1K | $3.18M | 0.1% | $839K | Cut$758K |
| Ishares Tr | — | 24.4K | $3.11M | 0.1% | −$211.8K | Added−$177.2K |
| Advanced Micro Devices Inc | AMD | 15.1K | $3.08M | 0.1% | −$152.8K | Added$27.9K |
| Taiwan Semiconductor Mfg Ltd | — | 9.03K | $3.05M | 0.1% | $275.7K | Added$592.1K |
| Invesco Exch Trd Slf Idx Fd | — | 148.5K | $3.03M | 0.1% | −$26.3K | Cut−$99.3K |
| Deere & Co | DE | 5.35K | $3.01M | 0.1% | $522.5K | Cut$504.8K |
| Invesco Exch Trd Slf Idx Fd | — | 145.6K | $3M | 0.1% | −$28.1K | Added$953.9K |
| Lyondellbasell Industries N | — | 37K | $2.98M | 0.1% | $174.8K | Added$2.78M |
| Honeywell Intl Inc | — | 13K | $2.93M | 0.1% | $401.5K | Cut$394.2K |
| Ishares Tr | — | 13.7K | $2.9M | 0.1% | −$12K | Added$105.7K |
| First Tr Exchange-Traded Fd | — | 152.9K | $2.9M | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 4 | $2.87M | 0.1% | −$146.6K | Cut−$901.4K |
| Ishares Tr | — | 35.9K | $2.81M | 0.1% | $31.3K | Cut−$56.8K |
| Select Sector Spdr Tr | — | 45.4K | $2.78M | 0.1% | $529.6K | Added$1.35M |
| Corteva, Inc. | CTVA | 33.1K | $2.77M | 0.1% | $548.7K | Added$562.4K |
| Invesco Exch Trd Slf Idx Fd | — | 164.8K | $2.76M | 0.1% | −$31.8K | Added$81.6K |
| Us Foods Hldg Corp | — | 29.3K | $2.7M | 0.1% | $489.8K | Added$515.7K |
| Dell Technologies Inc. | DELL | 16.4K | $2.69M | 0.1% | $557.3K | Added$856.7K |
| Bitwise 10 Crypto Index Etf | BITW | 60.3K | $2.69M | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 9.78K | $2.65M | 0.1% | −$582.2K | Cut−$681.5K |
| First Tr Exchange-Traded Fd | — | 64.8K | $2.63M | 0.1% | — | New |
| Gaming & Leisure Pptys Inc | — | 58.5K | $2.6M | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 72.9K | $2.59M | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 32.6K | $2.58M | 0.1% | −$14.8K | Added$18.9K |
| Vanguard Bd Index Fds | — | 37.5K | $2.58M | 0.1% | −$4.78K | Added$2.13M |
| Accenture Plc Ireland | — | 13K | $2.58M | 0.1% | −$909.8K | Cut−$939.3K |
| Schwab Strategic Tr | — | 99.9K | $2.56M | 0.1% | −$126.9K | Cut−$403.3K |
| Nextera Energy Inc | — | 27.4K | $2.55M | 0.1% | $341.3K | Added$373.8K |
| Pepsico Inc | PEP | 16.4K | $2.54M | 0.1% | $185.9K | Added$276K |
| Badger Meter Inc | BMI | 16.6K | $2.53M | 0.1% | −$224.8K | Added$756.5K |
| Select Sector Spdr Tr | — | 55K | $2.52M | 0.1% | $118.8K | Added$938.5K |
| First Tr Exchng Traded Fd Vi | — | 101.6K | $2.52M | 0.1% | — | New |
| Ishares Silver Tr | — | 36.9K | $2.52M | 0.1% | $137.3K | Cut−$464.4K |
| Select Sector Spdr Tr | — | 50K | $2.47M | 0.1% | −$218.7K | Added$251K |
| First Tr Exch Traded Fd Iii | — | 51.7K | $2.46M | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 16.8K | $2.45M | 0.1% | −$527.4K | Cut−$565.1K |
| Select Sector Spdr Tr | — | 15.1K | $2.44M | 0.1% | $99.9K | Cut$31.8K |
| Dimensional Etf Trust | — | 39K | $2.44M | 0.1% | $86.4K | Added$668.8K |
| Ecolab Inc. | ECL | 9.1K | $2.42M | 0.1% | $31.8K | Cut$25.3K |
| Stryker Corp | SYK | 7.25K | $2.38M | 0.1% | −$165.9K | Cut−$809K |
| Ishares Tr | — | 20.1K | $2.38M | 0.1% | $95.1K | Cut−$38.2K |
| Ishares Tr | — | 7.25K | $2.38M | 0.1% | $183.6K | Added$370.6K |
| Ishares Tr | — | 9.65K | $2.37M | 0.1% | $19.7K | Added$809.8K |
| Republic Svcs Inc | — | 10.8K | $2.37M | 0.1% | $72.4K | Added$202.5K |
| Ishares Tr | — | 21.6K | $2.36M | 0.1% | −$26K | Cut−$42.5K |
| Dow Inc. | DOW | 56.2K | $2.34M | 0.1% | $671.3K | Added$1.48M |
| First Tr Exchange Traded Fd | — | 99.9K | $2.29M | 0.1% | −$50.5K | Added$513.2K |
| Vanguard Scottsdale Fds | — | 20.8K | $2.28M | 0.1% | −$249.9K | Added−$245.3K |
| Ishares Tr | — | 53.8K | $2.28M | 0.1% | −$30.2K | Cut−$5.25M |
| Schwab Strategic Tr | — | 69K | $2.27M | 0.1% | $13.4K | Added$82.6K |
| Comfort Sys Usa Inc | — | 1.65K | $2.27M | 0.1% | $734.1K | Cut$497K |
| Invesco Exch Trd Slf Idx Fd | — | 105.8K | $2.24M | 0.1% | — | New |
| Danaher Corporation | — | 11.7K | $2.22M | 0.1% | −$460.8K | Cut−$937.4K |
| Ishares Tr | — | 16.6K | $2.2M | 0.1% | $15K | Added$31.6K |
| Ishares Tr | — | 18.4K | $2.17M | 0.1% | −$207.6K | Cut−$356.1K |
| Tjx Cos Inc New | — | 13.5K | $2.16M | 0.1% | $80.8K | Added$121.5K |
| Ishares Tr | — | 33.5K | $2.16M | 0.1% | −$16.9K | Added$491.3K |
| First Tr Exchange Traded Fd | — | 13.1K | $2.14M | 0.1% | $77.8K | Added$1.01M |
| At&T Inc | — | 73.4K | $2.13M | 0.1% | $303.5K | Added$310.4K |
| Ishares Tr | — | 11.7K | $2.11M | 0.1% | −$148.6K | Added$490.7K |
| Bp Plc | — | 44.6K | $2.1M | 0.1% | $538.9K | Added$569.9K |
| Verizon Communications Inc | VZ | 41.7K | $2.09M | 0.1% | $312.3K | Added$649K |
| RTX Corp | RTX | 11.1K | $2.07M | 0.1% | $93.6K | Added$300.7K |
| Vanguard Wellington Fd | — | 20.4K | $2.06M | 0.1% | −$7.37K | Added$340K |
| First Tr Exch Traded Fd Iii | — | 71.2K | $2.05M | 0.1% | — | New |
| Qualcomm Inc | — | 15.9K | $2.04M | 0.1% | −$595.3K | Added−$366.3K |
| Invesco Exch Trd Slf Idx Fd | — | 104K | $2.03M | 0.1% | −$4.69K | Cut−$576.6K |
| First Tr Exchange-Traded Fd | — | 98.3K | $2.03M | 0.1% | — | New |
| Intercontinental Exchange In | — | 12.7K | $2M | 0.1% | −$59K | Added−$38.8K |
| Thermo Fisher Scientific Inc. | TMO | 4.04K | $1.98M | 0.1% | −$355K | Cut−$562.4K |
| Invesco Exchange Traded Fd T | — | 11.6K | $1.93M | 0.1% | $103.9K | Added$133.6K |
| Spdr Series Trust | — | 20.9K | $1.91M | 0.1% | $3.6K | Added$670.2K |
| Vanguard Admiral Fds Inc | — | 9.38K | $1.91M | 0.1% | −$9.48K | Added$99.3K |
| Dbx Etf Tr | — | 31.9K | $1.9M | 0.1% | −$92.3K | Cut−$102.8K |
| Ishares Tr | — | 20.4K | $1.89M | 0.1% | −$28K | Added$37.7K |
| Fidelity Wise Origin Bitcoin | — | 32K | $1.89M | 0.1% | −$545.6K | Added−$530.1K |
| Valero Energy Corp | — | 7.63K | $1.89M | 0.1% | $343.2K | Added$1.22M |
| International Business Machs | — | 7.7K | $1.81M | 0.1% | −$316.9K | Added−$82.8K |
| Phillips 66 | PSX | 9.91K | $1.81M | 0.1% | $521.6K | Added$538.8K |
| Fidelity Covington Trust | — | 8.52K | $1.77M | 0.1% | −$141.6K | Cut−$164.7K |
| Ark Etf Tr | — | 26.2K | $1.77M | 0.1% | −$91.7K | Added$1.02M |
| Marvell Technology, Inc. | MRVL | 17.8K | $1.76M | 0.1% | $250.5K | Cut$233.5K |
| Energy Transfer L P | — | 90.6K | $1.75M | 0.1% | $253.3K | Added$262K |
| Cencora, Inc. | COR | 5.53K | $1.74M | 0.0% | −$130.1K | Added−$125.1K |
| Schwab Strategic Tr | — | 73.6K | $1.67M | 0.0% | −$21.4K | Cut−$43.3K |
| Vanguard Bd Index Fds | — | 33.5K | $1.67M | 0.0% | −$1.81K | Added$29.5K |
| Spdr Series Trust | — | 17.2K | $1.65M | 0.0% | $59.8K | Added$86.5K |
| Ishares Bitcoin Trust Etf | IBIT | 42.8K | $1.65M | 0.0% | −$478K | Added−$467.3K |
| First Tr Exchng Traded Fd Vi | — | 32.5K | $1.64M | 0.0% | −$43.6K | Cut−$69.6K |
| Ishares Tr | — | 9.71K | $1.64M | 0.0% | $707 | Added$367.1K |
| Shopify Inc. | SHOP | 13.7K | $1.63M | 0.0% | −$581.3K | Cut−$702.1K |
| Ishares Tr | — | 6.74K | $1.62M | 0.0% | −$69.6K | Cut−$74.3K |
| Vanguard Specialized Funds | — | 7.51K | $1.62M | 0.0% | −$31.6K | Added$145.8K |
| Schwab Charles Corp | — | 16.6K | $1.56M | 0.0% | −$98.6K | Cut−$255.3K |
| Ishares Tr | — | 24.8K | $1.53M | 0.0% | $55K | Cut−$22.8K |
| Spdr Index Shs Fds | — | 32.6K | $1.53M | 0.0% | $3.25K | Cut−$7.35M |
| Ishares Tr | — | 15.6K | $1.51M | 0.0% | $14.7K | Added$50.3K |
| Morgan Stanley | — | 9.2K | $1.51M | 0.0% | −$119.1K | Cut−$164.9K |
| Ishares 0-3 Month | — | 14.9K | $1.5M | 0.0% | $4.22K | Cut−$458.3K |
| Monster Beverage Corp New | — | 20.4K | $1.48M | 0.0% | −$85.8K | Cut−$223.6K |
| Dicks Sporting Goods Inc | — | 7.43K | $1.47M | 0.0% | — | New |
| Coca Cola Co | KO | 19.3K | $1.47M | 0.0% | $109.7K | Added$219.7K |
| Vaneck Etf Trust | — | 50.4K | $1.45M | 0.0% | −$32.5K | Cut−$60.7K |
| Vaneck Etf Trust | — | 19.8K | $1.44M | 0.0% | — | New |
| Analog Devices Inc | ADI | 4.5K | $1.43M | 0.0% | $201.8K | Added$266.1K |
| Western Digital Corp | WDC | 5.19K | $1.4M | 0.0% | $403.6K | Added$696.3K |
| Eaton Corp Plc | ETN | 3.88K | $1.39M | 0.0% | $151.2K | Added$159.5K |
| Medtronic Plc | MDT | 15.8K | $1.37M | 0.0% | −$134.4K | Added$1.38K |
| Capital One Finl Corp | — | 7.51K | $1.37M | 0.0% | −$320.8K | Added$73.3K |
| Ishares Tr | — | 6.26K | $1.37M | 0.0% | $23.5K | Added$129.3K |
| Vertex Pharmaceuticals Inc | — | 3.05K | $1.36M | 0.0% | −$20.8K | Cut−$133.3K |
| 3M CO | MMM | 9.39K | $1.36M | 0.0% | −$136.7K | Added−$107.8K |
| First Tr Exchange-Traded Fd | — | 22.8K | $1.36M | 0.0% | — | New |
| White Mtns Ins Group Ltd | — | 617 | $1.36M | 0.0% | $73.4K | Held |
| Invesco Exchange Traded Fd T | — | 24.9K | $1.35M | 0.0% | −$117.6K | Cut−$175.1K |
| Select Sector Spdr Tr | — | 12.4K | $1.35M | 0.0% | −$129K | Cut−$136.8K |
| Kkr & Co Inc | — | 14.4K | $1.33M | 0.0% | −$352.8K | Added$42.2K |
| Spdr Series Trust | — | 24.3K | $1.32M | 0.0% | — | New |
| Sherwin Williams Co | SHW | 4.09K | $1.31M | 0.0% | −$14.2K | Added$9.88K |
| Ishares Tr | — | 7.94K | $1.27M | 0.0% | −$80.6K | Cut−$128.4K |
| Gildan Activewear Inc. | GIL | 22.9K | $1.27M | 0.0% | −$156K | Cut−$268.4K |
| Lockheed Martin Corp | LMT | 2.1K | $1.27M | 0.0% | $126.7K | Added$762K |
| Gilead Sciences, Inc. | GILD | 9.63K | $1.26M | 0.0% | $125.3K | Added$322.6K |
| Colgate Palmolive Co | CL | 14.7K | $1.25M | 0.0% | $89.2K | Added$115.4K |
| Ascendis Pharma A/S | ASND | 5.46K | $1.25M | 0.0% | $84.6K | Cut−$137.6K |
| Strategy Inc | — | 10K | $1.25M | 0.0% | −$256.2K | Added−$185.2K |
| Rbc Bearings Inc | RBC | 2.29K | $1.24M | 0.0% | $216.8K | Cut$33K |
| First Tr Exch Traded Fd Iii | — | 17.6K | $1.24M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 11.1K | $1.23M | 0.0% | −$75.8K | Cut−$133.8K |
| Construction Partners, Inc. | ROAD | 11K | $1.22M | 0.0% | $28.3K | Cut−$60.6K |
| Linde Plc | LIN | 2.46K | $1.22M | 0.0% | $153.1K | Added$278.6K |
| Ftai Aviation Ltd | — | 4.96K | $1.21M | 0.0% | $238.8K | Cut$168.3K |
| Crown Castle Inc. | CCI | 14.9K | $1.21M | 0.0% | −$109.4K | Added−$76.9K |
| Tidal Trust I | — | 50.5K | $1.21M | 0.0% | −$36.7K | Added$184.6K |
| Ralph Lauren Corp | RL | 3.49K | $1.2M | 0.0% | — | New |
| Asml Holding N V | — | 908 | $1.2M | 0.0% | $214.4K | Added$285.7K |
| Starbucks Corp | SBUX | 13.3K | $1.19M | 0.0% | $62.3K | Added$218.3K |
| Omnicom Group Inc. | OMC | 15.6K | $1.17M | 0.0% | −$74.1K | Added$74K |
| Fiserv Inc | FISV | 20.7K | $1.15M | 0.0% | −$201.7K | Added−$38.5K |
| Woodward, Inc. | WWD | 3.21K | $1.15M | 0.0% | $125.1K | Added$468.7K |
| Nuveen Amt Free Qlty Mun Inc | — | 101.8K | $1.14M | 0.0% | −$39.9K | Added−$15.5K |
| Applied Matls Inc | — | 3.33K | $1.14M | 0.0% | $246.6K | Added$389.8K |
| Ishares Tr | — | 14.1K | $1.13M | 0.0% | −$13.5K | Added$109.8K |
| Pfizer Inc | PFE | 39.9K | $1.12M | 0.0% | $126.9K | Cut−$70.4K |
| Invesco Exch Trd Slf Idx Fd | — | 44.1K | $1.12M | 0.0% | −$3.4K | Added$919.1K |
| Ishares Tr | — | 12.9K | $1.11M | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 6.83K | $1.1M | 0.0% | −$59.7K | Added$634.6K |
| Rb Global Inc. | RBA | 11.4K | $1.09M | 0.0% | −$74.8K | Added−$3.17K |
| Exchange Listed Fds Tr | — | 48.2K | $1.09M | 0.0% | −$22.1K | Added$49K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.4K | $1.08M | 0.0% | $1.13K | Cut−$83.8K |
| Fidelity National Financial, Inc. | FNF | 23.2K | $1.08M | 0.0% | −$181.2K | Added−$127.3K |
| Spdr Series Trust | — | 20.3K | $1.08M | 0.0% | −$64.1K | Cut−$79.6K |
| Select Sector Spdr Tr | — | 7.31K | $1.07M | 0.0% | −$59.8K | Cut−$103.2K |
| Invesco Exchange Traded Fd T | — | 10.4K | $1.07M | 0.0% | $9.84K | Cut−$27.8K |
| Arch Cap Group Ltd | — | 11K | $1.06M | 0.0% | $772 | Cut−$134.6K |
| Vanguard Intl Equity Index F | — | 7.64K | $1.06M | 0.0% | −$21K | Added−$19.1K |
| Blackrock Etf Trust Ii | — | 20.1K | $1.04M | 0.0% | −$11.7K | Added$311K |
| Novartis Ag | — | 6.8K | $1.04M | 0.0% | $94.8K | Added$160.6K |
| Ishares Tr | — | 21.6K | $1.02M | 0.0% | −$7.64K | Added$10.3K |
| Renaissancere Hldgs Ltd | — | 3.41K | $1.01M | 0.0% | $54.8K | Cut−$140.8K |
| Lowes Cos Inc | — | 4.29K | $1.01M | 0.0% | −$19.5K | Added$48.7K |
| Proshares Tr | — | 16.6K | $1.01M | 0.0% | −$155.9K | Held |
| American Centy Etf Tr | — | 15.9K | $1.01M | 0.0% | $16.2K | Cut−$139.2K |
| Truist Finl Corp | — | 21.9K | $1.01M | 0.0% | −$67.1K | Added−$14.2K |
| Vanguard Scottsdale Fds | — | 10.7K | $1M | 0.0% | $15.4K | Added$19.8K |
| Ishares Tr | — | 6.88K | $1M | 0.0% | $32.1K | Added$37.1K |
| Vaneck Etf Trust | — | 9.63K | $1M | 0.0% | — | New |
| Chubb Limited | — | 3.03K | $986.5K | 0.0% | $41.8K | Cut−$330.2K |
| Quanta Svcs Inc | — | 1.79K | $985.6K | 0.0% | $189.4K | Added$356.3K |
| Labcorp Holdings Inc. | LH | 3.69K | $983.5K | 0.0% | $58.7K | Held |
| Autodesk, Inc. | ADSK | 4.1K | $981.5K | 0.0% | −$232.1K | Cut−$424.8K |
| Nuveen Quality Muncp Income | — | 85.2K | $980K | 0.0% | −$43.2K | Added−$19.1K |
| Ishares Tr | — | 11.9K | $979K | 0.0% | −$3K | Cut−$905.9K |
| Ishares Tr | — | 9.66K | $972.9K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 21.5K | $970.4K | 0.0% | −$282.1K | Cut−$420K |
| Progressive Corp | — | 4.88K | $968.1K | 0.0% | −$71.7K | Added$414.4K |
| Houlihan Lokey, Inc. | HLI | 6.73K | $966.9K | 0.0% | −$205.8K | Cut−$261.2K |
| Ishares Inc | — | 15.4K | $963.4K | 0.0% | −$22.5K | Cut−$129.9K |
| First Tr Exchng Traded Fd Vi | — | 28.3K | $956.5K | 0.0% | −$4.57K | Added$636.8K |
| Ishares Inc | — | 5.31K | $956.1K | 0.0% | −$30.5K | Cut−$47.3K |
| Vanguard World Fd | — | 1.37K | $955.2K | 0.0% | −$74K | Added−$45.4K |
| Schwab Strategic Tr | — | 38.1K | $947.9K | 0.0% | −$6.43K | Added−$2.74K |
| Vanguard Scottsdale Fds | — | 3.2K | $944.7K | 0.0% | −$44.6K | Cut−$53.2K |
| Brookfield Corp | — | 23.3K | $943.3K | 0.0% | −$125K | Added−$115K |
| Armstrong World Inds Inc New | — | 5.72K | $942.7K | 0.0% | −$150.4K | Cut−$460.2K |
| Blackrock Etf Trust Ii | — | 42.5K | $936.3K | 0.0% | — | New |
| Carlisle Cos Inc | — | 2.79K | $931.8K | 0.0% | $38.4K | Cut−$189.9K |
| Occidental Pete Corp | — | 14.1K | $930.6K | 0.0% | $315.7K | Cut$90.2K |
| Newmont Corp | — | 8.51K | $921.1K | 0.0% | $63.1K | Added$171.5K |
| First Tr Exchange Traded Fd | — | 14.7K | $920.4K | 0.0% | −$124.5K | Added−$94.3K |
| Wd 40 Co | WDFC | 4.5K | $917.3K | 0.0% | $25.4K | Added$208.3K |
| NIKE, Inc. | NKE | 17.3K | $915.4K | 0.0% | −$188.7K | Cut−$1.28M |
| Becton Dickinson & Co | BDX | 5.81K | $914.1K | 0.0% | −$204.5K | Added−$163K |
| Primerica, Inc. | PRI | 3.65K | $913.3K | 0.0% | −$28.7K | Cut−$79.6K |
| Jabil Inc | JBL | 3.41K | $905K | 0.0% | $128.1K | Cut$96.2K |
| Ishares Tr | — | 7.45K | $901.1K | 0.0% | −$42.5K | Cut−$50.1K |
| Ishares Tr | — | 5.91K | $894.6K | 0.0% | $58.3K | Added$95.5K |
| Ishares Tr | — | 8.86K | $891.1K | 0.0% | $33.1K | Cut$21.9K |
| L3harris Technologies Inc | — | 2.58K | $889.4K | 0.0% | $128.5K | Added$158.2K |
| Watsco Inc | — | 2.44K | $888.9K | 0.0% | $65.6K | Cut$19.1K |
| First Tr Exchange-Traded Fd | — | 22.5K | $887.9K | 0.0% | $23.8K | Added$68K |
| Crowdstrike Hldgs Inc | — | 2.27K | $886.5K | 0.0% | −$153K | Added−$28.8K |
| EXPAND ENERGY Corp | EXE | 8.05K | $884.3K | 0.0% | −$4.67K | Cut−$77.6K |
| Vanguard Mun Bd Fds | — | 17.5K | $875.3K | 0.0% | — | New |
| Tapestry, Inc. | TPR | 6.14K | $866.7K | 0.0% | $81.9K | Cut$36.5K |
| Texas Instrs Inc | — | 4.46K | $866.2K | 0.0% | $89K | Added$117.7K |
| Spdr Series Trust | — | 11.3K | $865.4K | 0.0% | −$41.6K | Cut−$157.8K |
| Range Res Corp | — | 19.1K | $863.6K | 0.0% | $189.6K | Cut$189.3K |
| Adams Diversified Equity Fd | — | 39.3K | $859.5K | 0.0% | −$42.1K | Added$173.6K |
| Qnity Electronics, Inc. | Q | 7.42K | $855.9K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 7.23K | $855.1K | 0.0% | $118K | Cut$110.2K |
| Gallagher Arthur J & Co | — | 3.94K | $854K | 0.0% | — | New |
| Aramark | ARMK | 21K | $851.5K | 0.0% | $61.1K | Added$239.5K |
| Schwab Strategic Tr | — | 18.2K | $851.1K | 0.0% | $22K | Cut$17.5K |
| Ishares Tr | — | 4.44K | $851K | 0.0% | −$17.6K | Added$336.1K |
| Bank New York Mellon Corp | — | 7.16K | $849.3K | 0.0% | $15.2K | Added$156.1K |
| Targa Res Corp | — | 3.35K | $840.7K | 0.0% | $221.8K | Added$222.8K |
| Wisdomtree Tr | — | 16.7K | $840.3K | 0.0% | $301 | Added$84.6K |
| Andersons, Inc. | ANDE | 11.6K | $829.7K | 0.0% | $215.1K | Cut$31.2K |
| Vanguard Scottsdale Fds | — | 13.9K | $828.8K | 0.0% | −$5.06K | Added$35.3K |
| Bank Hawaii Corp | — | 11.1K | $824.8K | 0.0% | $65.3K | Cut$21.1K |
| JBT MAREL Corp | JBTM | 6.44K | $823.1K | 0.0% | −$146.8K | Cut−$221.6K |
| Intuitive Surgical Inc | ISRG | 1.78K | $821.7K | 0.0% | −$187.8K | Cut−$236.5K |
| Cheesecake Factory Inc | CAKE | 14.9K | $815K | 0.0% | $63.6K | Cut−$122K |
| Novo-Nordisk A S | — | 22.1K | $810.8K | 0.0% | −$311.8K | Cut−$400.2K |
| Amphenol Corp New | — | 6.36K | $803.2K | 0.0% | — | New |
| Ishares Tr | — | 10.8K | $801.1K | 0.0% | $9.07K | Added$580.4K |
| Ishares Tr | — | 9.02K | $798.4K | 0.0% | −$9.28K | Added$21.4K |
| Ppg Inds Inc | — | 7.44K | $795.1K | 0.0% | $32.9K | Cut−$79.6K |
| Amgen Inc | AMGN | 2.25K | $791.6K | 0.0% | $46.4K | Added$174.5K |
| Phillips Edison & Co Inc | — | 21K | $785.9K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 31.5K | $782.7K | 0.0% | $6.47K | Held |
| Aercap Holdings Nv | — | 5.7K | $782.2K | 0.0% | −$37.5K | Held |
| Parker-Hannifin Corp | PH | 863 | $772.8K | 0.0% | $13.7K | Added$34.3K |
| Philip Morris Intl Inc | — | 4.62K | $764.5K | 0.0% | $19.6K | Added$129K |
| Ishares Tr | — | 20.7K | $762.3K | 0.0% | −$10.9K | Added$24.8K |
| Ishares Tr | — | 26.2K | $759.8K | 0.0% | $74.8K | Held |
| First Tr Exchange-Traded Fd | — | 29.4K | $751.5K | 0.0% | −$19.9K | Added−$6.01K |
| Realty Income Corp | O | 12.3K | $750.6K | 0.0% | $59K | Cut−$382.9K |
| Zions Bancorporation N A | — | 13K | $750.6K | 0.0% | −$12K | Added−$10.8K |
| Ishares Tr | — | 11.7K | $749.6K | 0.0% | — | New |
| Brookfield Asset Managmt Ltd | — | 16.8K | $745.6K | 0.0% | −$99.1K | Added$91.9K |
| Schwab Strategic Tr | — | 15.2K | $744.5K | 0.0% | — | New |
| Dnp Select Income Fd Inc | — | 72.3K | $744.4K | 0.0% | $22.4K | Added$23.1K |
| Prestige Consmr Healthcare I | — | 12.5K | $741.8K | 0.0% | −$30.3K | Cut−$85.6K |
| First Tr Exchange Traded Fd | — | 37.2K | $741.7K | 0.0% | −$19.1K | Added$299.5K |
| General Dynamics Corp | GD | 2.13K | $731K | 0.0% | $13.3K | Added$35.9K |
| Blackrock Etf Trust | — | 20.1K | $729.6K | 0.0% | — | New |
| Ishares Tr | — | 18.5K | $726.1K | 0.0% | — | New |
| Bluerock Pvt Real Estate Fd | — | 43.5K | $723.1K | 0.0% | — | New |
| Fuller H B Co | FUL | 11.6K | $718.1K | 0.0% | $25.8K | Cut−$42.5K |
| Prologis Inc. | — | 5.42K | $716.2K | 0.0% | $24.5K | Cut$7.35K |
| Fidelity Comwlth Tr | — | 8.41K | $714.5K | 0.0% | −$54.7K | Cut−$65.3K |
| Intel Corp | INTC | 16K | $707.7K | 0.0% | $102.9K | Added$182.6K |
| Pacer Fds Tr | — | 11.3K | $705K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 6.89K | $703.6K | 0.0% | — | New |
| Keycorp | — | 35.1K | $703.3K | 0.0% | −$19K | Added$39.3K |
| Invesco Exch Traded Fd Tr Ii | — | 13.9K | $700.6K | 0.0% | $17.8K | Added$207.3K |
| Merck & Co., Inc. | MRK | 5.75K | $691.3K | 0.0% | $72.9K | Added$180.7K |
| Eqt Corp | EQT | 10.8K | $690.2K | 0.0% | $78.4K | Added$271.5K |
| Starboard Invt Tr | — | 25.8K | $686.8K | 0.0% | −$50.1K | Held |
| Ishares Tr | — | 3.57K | $677.3K | 0.0% | $29.9K | Cut$5.47K |
| Northrop Grumman Corp | — | 993 | $677.2K | 0.0% | $111.2K | Cut$95.8K |
| Hillman Solutions Corp. | HLMN | 81K | $673.9K | 0.0% | −$27.5K | Cut−$84.4K |
| Warner Music Group Corp. | WMG | 26.3K | $672.4K | 0.0% | −$135K | Added−$135K |
| Hess Midstream Lp | HESM | 17.2K | $669.5K | 0.0% | $31.6K | Added$420.3K |
| Cbre Group, Inc. | CBRE | 4.92K | $666.7K | 0.0% | −$105.8K | Added−$4.72K |
| NXP Semiconductors N.V. | NXPI | 3.38K | $665.8K | 0.0% | −$30.1K | Added$342.8K |
| Eog Res Inc | — | 4.6K | $665.3K | 0.0% | $182.1K | Cut−$78.9K |
| Rocket Lab Corp | RKLB | 10.3K | $661.1K | 0.0% | −$57K | Cut−$110.7K |
| State Str Corp | — | 5.19K | $656.7K | 0.0% | −$12.8K | Cut−$19.2K |
| Ishares Inc | — | 9.47K | $654.9K | 0.0% | $16.1K | Cut−$10.9K |
| Getty Rlty Corp New | — | 20.6K | $654.6K | 0.0% | $91.2K | Cut$59.1K |
| Insmed Inc | INSM | 3.99K | $653.1K | 0.0% | −$24.9K | Added$240.3K |
| Csw Industrials, Inc. | CSW | 2.5K | $652K | 0.0% | −$82.4K | Cut−$155.2K |
| Hasbro, Inc. | HAS | 6.95K | $650.8K | 0.0% | $80.6K | Cut$48.2K |
| PENTAIR plc | PNR | 7.46K | $650.3K | 0.0% | −$127.1K | Cut−$135.8K |
| Ishares Tr | — | 5.87K | $647.8K | 0.0% | $2.63K | Added$5.72K |
| Spdr Series Trust | — | 3.41K | $640.7K | 0.0% | $114K | Added$139.3K |
| Kraft Heinz Co | KHC | 28.3K | $636.4K | 0.0% | −$46.9K | Added−$10.1K |
| Avery Dennison Corp | AVY | 3.68K | $634.8K | 0.0% | −$33.8K | Added−$32.9K |
| Lkq Corp | LKQ | 21.5K | $632.9K | 0.0% | −$17.8K | Added−$15.1K |
| Ishares Tr | — | 10.2K | $628.1K | 0.0% | — | New |
| Dimensional Etf Trust | — | 8.81K | $626.8K | 0.0% | $12.8K | Added$13.9K |
| Bloom Energy Corp | BE | 4.57K | $619.2K | 0.0% | $221.5K | Added$223.1K |
| Comcast Corp New | — | 21K | $618K | 0.0% | −$20.9K | Added$118.9K |
| Waste Mgmt Inc Del | — | 2.69K | $617.3K | 0.0% | $25.9K | Added$56.6K |
| Packaging Corp Amer | — | 2.9K | $616.3K | 0.0% | $17.4K | Cut−$15K |
| Dorian Lpg Ltd. | LPG | 18K | $615.6K | 0.0% | $177.5K | Cut$176.8K |
| Landstar Sys Inc | — | 3.83K | $614.5K | 0.0% | $63.7K | Cut−$9.62K |
| Martin Marietta Matls Inc | — | 1.04K | $614.2K | 0.0% | −$25.3K | Added$150.7K |
| Emerson Elec Co | — | 4.67K | $612.2K | 0.0% | −$7.91K | Added−$7.38K |
| Unifirst Corp Mass | — | 2.42K | $609.6K | 0.0% | $142.2K | Cut−$99.7K |
| Janus Detroit Str Tr | — | 12.5K | $608.5K | 0.0% | −$3.51K | Cut−$8.92K |
| Starboard Invt Tr | — | 31.9K | $606K | 0.0% | $18.8K | Held |
| Baker Hughes Company | — | 9.9K | $604.2K | 0.0% | $144.4K | Added$180.4K |
| Global X Fds | — | 18.2K | $603.5K | 0.0% | −$54.5K | Added−$52.9K |
| Unilever Plc | — | 10.5K | $600.1K | 0.0% | −$52.1K | Added$195.5K |
| Stock Yds Bancorp Inc | — | 9.05K | $600.1K | 0.0% | $12.1K | Cut−$27.2K |
| Allegion plc | ALLE | 4.1K | $596K | 0.0% | −$37.3K | Added$169.1K |
| SiteOne Landscape Supply, Inc. | SITE | 4.47K | $595.7K | 0.0% | $38.3K | Cut$5.13K |
| HCA Healthcare, Inc. | HCA | 1.25K | $593.9K | 0.0% | $7.79K | Added$23.9K |
| American Centy Etf Tr | — | 6.97K | $591.6K | 0.0% | $17.6K | Cut−$30.5K |
| Ingredion Inc | INGR | 5.21K | $586.5K | 0.0% | $12.5K | Added$13.2K |
| Lpl Finl Hldgs Inc | — | 1.95K | $586K | 0.0% | −$107.6K | Added−$96.2K |
| Boston Scientific Corp | BSX | 9.3K | $583.9K | 0.0% | −$290.6K | Added−$266.1K |
| Select Sector Spdr Tr | — | 11.6K | $580.2K | 0.0% | $41.8K | Added$170.5K |
| Tortoise Energy Infra Corp | — | 11.6K | $577.3K | 0.0% | $62.2K | Added$292.9K |
| Dillards Inc | — | 1K | $572.1K | 0.0% | — | New |
| Blackstone Inc. | BX | 4.97K | $571.7K | 0.0% | −$156.6K | Added−$45.1K |
| Rio Tinto Plc | — | 6.11K | $569.8K | 0.0% | $76.5K | Added$108.2K |
| Alliance Laundry Hldgs Inc | — | 27.4K | $568.6K | 0.0% | — | New |
| Sandisk Corp | SNDK | 894 | $568K | 0.0% | — | New |
| Innovator Etfs Trust | — | 7.94K | $567.3K | 0.0% | −$9.57K | Held |
| Natera, Inc. | NTRA | 2.78K | $556.2K | 0.0% | −$80.9K | Cut−$102.2K |
| Illinois Tool Wks Inc | — | 2.14K | $555.9K | 0.0% | $29.8K | Cut$3.73K |
| EVERTEC, Inc. | EVTC | 19.7K | $555.1K | 0.0% | −$17.1K | Cut−$57.7K |
| Cohen & Steers Quality Incom | — | 45.9K | $552.8K | 0.0% | $26.4K | Added$74.6K |
| Expeditors Intl Wash Inc | — | 3.85K | $552K | 0.0% | −$22.3K | Cut−$84K |
| Vanguard World Fd | — | 2.02K | $551K | 0.0% | −$28.1K | Added$28.3K |
| Johnson Ctls Intl Plc | — | 4.19K | $549.1K | 0.0% | $44.9K | Added$69.5K |
| Thor Inds Inc | — | 6.87K | $548.8K | 0.0% | −$156.6K | Cut−$202.6K |
| Intuit Inc. | INTU | 1.27K | $548.7K | 0.0% | −$286.7K | Added−$276.8K |
| Brady Corp | BRC | 6.73K | $546.8K | 0.0% | — | New |
| First Finl Bankshares Inc | — | 18.6K | $546.8K | 0.0% | −$7.8K | Cut−$45.3K |
| Iamgold Corp | IAG | 29K | $545.8K | 0.0% | $67.6K | Held |
| Roku, Inc | ROKU | 5.74K | $543.3K | 0.0% | −$79.6K | Cut−$124.6K |
| Spdr Index Shs Fds | — | 13.7K | $542.1K | 0.0% | $4.53K | Held |
| Sei Invts Co | — | 6.9K | $541.2K | 0.0% | −$24.5K | Cut−$68K |
| Globe Life Inc | — | 3.89K | $541.1K | 0.0% | −$2.24K | Added$87.9K |
| Ishares Inc | — | 15.6K | $536.4K | 0.0% | $29.4K | Added$251.5K |
| Vanguard World Fd | — | 2.7K | $535.2K | 0.0% | $26.9K | Added$155.9K |
| Jones Lang Lasalle Inc | JLL | 1.75K | $532.3K | 0.0% | — | New |
| Waters Corp | — | 1.76K | $522.9K | 0.0% | — | New |
| State Srt Spdr Prtfl Hgh | — | 22.3K | $519.4K | 0.0% | −$7.64K | Added$2.48K |
| Cigna Group | CI | 2.23K | $518.2K | 0.0% | $7.87K | Added$139.2K |
| Berkley W R Corp | — | 7.82K | $518K | 0.0% | −$30K | Added−$29K |
| Lam Research Corp | LRCX | 2.41K | $515.3K | 0.0% | $88K | Added$161.2K |
| Axon Enterprise, Inc. | AXON | 1.21K | $514.3K | 0.0% | −$126.9K | Added$10.7K |
| Uber Technologies, Inc | UBER | 7.14K | $513.5K | 0.0% | −$60.5K | Added$7.81K |
| Choice Hotels Intl Inc | — | 4.93K | $510.3K | 0.0% | $40.6K | Cut$8.25K |
| Select Sector Spdr Tr | — | 12.4K | $507.5K | 0.0% | $5.97K | Cut−$359.6K |
| General Mls Inc | GIS | 13.6K | $505.7K | 0.0% | −$124.9K | Added−$120.5K |
| Mks Inc | MKSI | 2.2K | $505.6K | 0.0% | $154K | Cut$74.9K |
| Ishares Tr | — | 9.21K | $504.8K | 0.0% | −$6.07K | Cut−$16.8K |
| Ishares Tr | — | 3.25K | $504.5K | 0.0% | −$41.8K | Cut−$257K |
| Marathon Pete Corp | — | 2.06K | $503.4K | 0.0% | $168.1K | Cut$155.9K |
| Vaxcyte, Inc. | PCVX | 8.65K | $502.5K | 0.0% | $103.5K | Cut$64.7K |
| Us Bancorp Del | — | 9.66K | $502.3K | 0.0% | −$12.1K | Added$22.8K |
| Wisdomtree Tr | — | 4.58K | $500.6K | 0.0% | $33.9K | Cut$33.8K |
| Enterprise Prods Partners L | — | 13.2K | $500.4K | 0.0% | $63.3K | Added$149.5K |
| Prudential Finl Inc | — | 5.07K | $495.7K | 0.0% | −$77.1K | Cut−$109.8K |
| Slb Limited/Nv | SLB | 9.1K | $492.8K | 0.0% | $87.4K | Added$132.6K |
| Alibaba Group Hldg Ltd | — | 3.9K | $489K | 0.0% | −$46.5K | Added$166.1K |
| Dbx Etf Tr | — | 8.12K | $486.1K | 0.0% | $12.8K | Cut$5.18K |
| Pgim Etf Tr | — | 9.76K | $483.2K | 0.0% | — | New |
| Altria Group, Inc. | MO | 7.28K | $480.3K | 0.0% | $50K | Added$134.3K |
| Rli Corp | RLI | 8.37K | $477.4K | 0.0% | −$58.1K | Cut−$95.7K |
| Yum Brands Inc | YUM | 3.05K | $474.1K | 0.0% | $12.8K | Cut−$21.1K |
| Enbridge Inc | — | 8.75K | $473.6K | 0.0% | $36.6K | Added$196.4K |
| Fedex Corp | FDX | 1.33K | $472.6K | 0.0% | $78.5K | Added$135.8K |
| Norfolk Southn Corp | — | 1.64K | $471.8K | 0.0% | −$1.24K | Added$244.4K |
| Carlyle Secured Lending, Inc. | CGBD | 43K | $470.9K | 0.0% | −$27.2K | Added$251.9K |
| Hsbc Hldgs Plc | — | 5.64K | $465.2K | 0.0% | $18.8K | Added$77.3K |
| Duke Energy Corp New | — | 3.53K | $462K | 0.0% | $48.3K | Added$49.8K |
| Lumen Technologies, Inc. | LUMN | 66.3K | $460.7K | 0.0% | −$50.1K | Added−$14K |
| Samsara Inc. | IOT | 14.5K | $458.3K | 0.0% | −$37.9K | Added$101K |
| Spdr S&P Midcap 400 Etf Tr | — | 742 | $457.8K | 0.0% | $6.25K | Added$187.6K |
| Spdr Series Trust | — | 4.73K | $457.4K | 0.0% | $11.5K | Cut−$34.1K |
| SharkNinja, Inc. | SN | 4.26K | $451.3K | 0.0% | −$25.6K | Cut−$72.7K |
| Global X Fds | — | 18.7K | $447.4K | 0.0% | $51.2K | Added$69.9K |
| TechnipFMC PLC | FTI | 6.46K | $446.9K | 0.0% | $158.8K | Cut$147.3K |
| Trane Technologies Plc | TT | 1.07K | $446.3K | 0.0% | $29.3K | Cut$23.9K |
| Vanguard Scottsdale Fds | — | 5.97K | $446.1K | 0.0% | −$6.68K | Added−$2.12K |
| Spdr Series Trust | — | 4.46K | $443.1K | 0.0% | $981 | Cut−$101.6K |
| The Alger Etf Trust | — | 14.1K | $441.3K | 0.0% | −$49.2K | Cut−$155.2K |
| Amplify Etf Tr | — | 8.77K | $436.6K | 0.0% | −$43.8K | Added$84.9K |
| Southern Co | — | 4.51K | $435.3K | 0.0% | $32.9K | Added$127.4K |
| Invesco Exch Traded Fd Tr Ii | — | 8.86K | $434.8K | 0.0% | $13.8K | Cut−$17.3K |
| Clean Harbors Inc | CLH | 1.51K | $434.4K | 0.0% | $79.2K | Cut$55.7K |
| West Pharmaceutical Svsc Inc | — | 1.73K | $433.4K | 0.0% | −$42.4K | Cut−$42.6K |
| Ameriprise Finl Inc | — | 972 | $431.9K | 0.0% | −$42.6K | Added−$23K |
| Ishares Tr | — | 8.11K | $431.6K | 0.0% | −$5.33K | Cut−$8.51K |
| National Beverage Corp | FIZZ | 12.8K | $431.3K | 0.0% | $22.6K | Cut−$3.88K |
| Dutch Bros Inc. | BROS | 8.5K | $430.6K | 0.0% | −$78.2K | Added−$22.6K |
| First Tr Exchng Traded Fd Vi | — | 7.6K | $429.5K | 0.0% | −$4.23K | Cut−$4.41K |
| Ishares Inc | — | 9.44K | $427.3K | 0.0% | −$5.57K | Added−$4.3K |
| Lincoln Elec Hldgs Inc | — | 1.71K | $426.9K | 0.0% | $16.2K | Cut−$28.2K |
| XPO, Inc. | XPO | 2.19K | $426.8K | 0.0% | $128.7K | Cut−$619.8K |
| Wisdomtree Tr | — | 4.84K | $424.9K | 0.0% | −$7.42K | Added$7.51K |
| First Tr Exchng Traded Fd Vi | — | 15.8K | $424.7K | 0.0% | −$10.4K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 17K | $422.9K | 0.0% | −$839 | Cut−$33.9K |
| Fidelity Covington Trust | — | 6K | $422.4K | 0.0% | −$23.5K | Cut−$25.6K |
| Spdr Series Trust | — | 13.7K | $420.7K | 0.0% | $618 | Added$28.7K |
| Ametek Inc/ | AME | 1.95K | $417.6K | 0.0% | $14.2K | Added$94.6K |
| Spdr Series Trust | — | 12.4K | $415.8K | 0.0% | −$3.34K | Cut−$5K |
| Invesco Exch Trd Slf Idx Fd | — | 20K | $413K | 0.0% | — | New |
| Ishares Tr | — | 15.3K | $409.2K | 0.0% | −$4.83K | Added$181.7K |
| Amer Sports, Inc. | AS | 12.4K | $409.2K | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 559 | $406.7K | 0.0% | $92.7K | Added$113K |
| Rhythm Pharmaceuticals, Inc. | RYTM | 4.65K | $404.4K | 0.0% | −$71.7K | Added$22.1K |
| Putnam Etf Trust | — | 34.9K | $402.8K | 0.0% | — | New |
| Antero Resources Corp | AR | 9.45K | $401.1K | 0.0% | $75.4K | Held |
| Imperial Oil Ltd | IMO | 3.06K | $400.4K | 0.0% | $136.2K | Held |
| Pimco Corporate & Income Opp | — | 33.1K | $398.8K | 0.0% | −$27.8K | Held |
| Cardinal Health Inc | CAH | 1.89K | $398.7K | 0.0% | $6.43K | Added$171.3K |
| Innovator Etfs Trust | — | 8.66K | $398K | 0.0% | −$4K | Cut−$25.6K |
| Shell Plc | — | 4.27K | $397K | 0.0% | $73.9K | Added$118.9K |
| Toyota Motor Corp | — | 1.93K | $396.9K | 0.0% | −$12.8K | Added$52.7K |
| Idex Corp | — | 2.09K | $396.2K | 0.0% | $24.3K | Cut−$9.01K |
| Mastec Inc | MTZ | 1.23K | $396.1K | 0.0% | — | New |
| F5, Inc. | FFIV | 1.36K | $394.9K | 0.0% | $46.5K | Cut$18.4K |
| Elevance Health Inc Formerly | — | 1.34K | $393.7K | 0.0% | −$77.7K | Cut−$128.2K |
| Vaneck Etf Trust | — | 15.4K | $393.6K | 0.0% | — | New |
| Guardant Health, Inc. | GH | 4.26K | $393.4K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 8.03K | $391.4K | 0.0% | $111.4K | Added$137.9K |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.35K | $389.9K | 0.0% | $12.5K | Cut−$142.2K |
| Stanley Black & Decker, Inc. | SWK | 5.47K | $388.6K | 0.0% | −$17.6K | Cut−$55.5K |
| General Mtrs Co | — | 5.17K | $385.5K | 0.0% | −$34.3K | Added−$23K |
| Seagate Technology Hldngs Pl | — | 975 | $382K | 0.0% | $99.4K | Added$146.8K |
| Weyerhaeuser Co Mtn Be | WY | 15.6K | $381.4K | 0.0% | $11.6K | Cut−$18.1K |
| Proshares Tr | — | 9.15K | $381.3K | 0.0% | −$100.8K | Added−$100K |
| Barrick Mng Corp | — | 9.33K | $380.4K | 0.0% | −$25.2K | Added−$16.7K |
| Bhp Group Ltd | — | 5.23K | $380.4K | 0.0% | $58.5K | Added$94.8K |
| Ishares Tr | — | 7.51K | $380.4K | 0.0% | $817 | Added$145.8K |
| Zoetis Inc. | ZTS | 3.21K | $379.7K | 0.0% | −$24.4K | Cut−$69.2K |
| UBS Group AG | UBS | 9.7K | $379.1K | 0.0% | −$47.9K | Added$72.6K |
| Ishares Inc | — | 8.33K | $378.8K | 0.0% | $10.8K | Cut$6.74K |
| Astera Labs, Inc. | ALAB | 3.44K | $377.1K | 0.0% | −$84.7K | Added$128.8K |
| Permian Resources Corp | PR | 17.6K | $374.6K | 0.0% | $128.1K | Cut$107.8K |
| Adobe Inc. | ADBE | 1.53K | $371.9K | 0.0% | −$163.6K | Cut−$167.1K |
| Ishares Inc | — | 4.73K | $371.9K | 0.0% | — | New |
| T-Mobile Us Inc | — | 1.76K | $370.7K | 0.0% | $7.99K | Added$139.5K |
| First Tr Exchange-Traded Fd | — | 1.71K | $368.2K | 0.0% | −$24.3K | Cut−$54.4K |
| Henry Jack & Assoc Inc | — | 2.33K | $368.1K | 0.0% | −$56.9K | Cut−$78.1K |
| Ishares Tr | — | 7.88K | $366.7K | 0.0% | — | New |
| Janus Detroit Str Tr | — | 7.28K | $366.5K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 5.49K | $364.7K | 0.0% | −$15K | Added$8.64K |
| Wynn Resorts Ltd | WYNN | 3.59K | $364.3K | 0.0% | −$61K | Added−$26.3K |
| Dbx Etf Tr | — | 7.37K | $364.2K | 0.0% | $9.42K | Added$14K |
| Spdr Series Trust | — | 2.49K | $363.8K | 0.0% | $16.9K | Cut$9.21K |
| Ishares Tr | — | 4.36K | $363.1K | 0.0% | — | New |
| Celsius Hldgs Inc | — | 10.2K | $362.9K | 0.0% | −$91K | Added−$42.6K |
| Abivax Sa | — | 3.24K | $360.8K | 0.0% | −$65.7K | Added−$16.3K |
| DENTSPLY SIRONA Inc. | XRAY | 31.1K | $360.4K | 0.0% | $5.2K | Added$10.6K |
| Blackrock Mun Target Term Tr | — | 15.8K | $358K | 0.0% | −$1.85K | Added$6.87K |
| Ishares Tr | — | 3.81K | $357.5K | 0.0% | −$8.95K | Cut−$15.5K |
| Ishares Tr | — | 11.8K | $357.4K | 0.0% | −$7.43K | Added−$1.88K |
| Ishares Tr | — | 3.74K | $357.2K | 0.0% | $1.98K | Cut−$6.1K |
| Coinbase Global, Inc. | COIN | 2.04K | $356.2K | 0.0% | −$105.1K | Cut−$114.9K |
| Howmet Aerospace Inc. | HWM | 1.54K | $355.7K | 0.0% | $34K | Added$80.6K |
| Csx Corp | CSX | 8.66K | $355.7K | 0.0% | $39.1K | Added$60.7K |
| Ishares Tr | — | 3.44K | $355.6K | 0.0% | $3.34K | Added$26.9K |
| Block Inc | — | 5.89K | $354.3K | 0.0% | −$28.9K | Cut−$143.9K |
| Hartford Insurance Group Inc | — | 2.61K | $352.5K | 0.0% | −$6.56K | Added$1.02K |
| Grayscale Bitcoin Trust Etf | GBTC | 6.68K | $352.3K | 0.0% | −$104.2K | Cut−$190.8K |
| Dynatrace, Inc. | DT | 9.52K | $352.1K | 0.0% | −$53.5K | Added−$12.4K |
| Arista Networks, Inc. | ANET | 2.86K | $351.4K | 0.0% | −$16.4K | Added$90.4K |
| United Parcel Service Inc | UPS | 3.56K | $350.7K | 0.0% | −$2K | Added$112.5K |
| Bristol-Myers Squibb Co | — | 5.77K | $350.1K | 0.0% | $38.7K | Cut−$70.8K |
| Spdr Series Trust | — | 6.35K | $349.5K | 0.0% | −$32.7K | Cut−$36K |
| Dover Corp | DOV | 1.66K | $346.8K | 0.0% | — | New |
| Plains All Amern Pipeline L | — | 15.5K | $345.2K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 3.62K | $341.1K | 0.0% | $15.3K | Cut$11.9K |
| Ishares Tr | — | 6.39K | $341.1K | 0.0% | −$56.2K | Cut−$150.4K |
| Cambria Etf Tr | — | 4.49K | $338.7K | 0.0% | $26.5K | Cut$22.2K |
| Invesco Actively Managed Exc | — | 6.72K | $336.9K | 0.0% | — | New |
| Ford Mtr Co | — | 29.1K | $336.4K | 0.0% | −$43.3K | Added−$23.2K |
| Petroleo Brasileiro Sa Petro | — | 16.1K | $335.1K | 0.0% | $139.2K | Added$149.8K |
| Nrg Energy, Inc. | NRG | 2.29K | $334.8K | 0.0% | −$30K | Cut−$91K |
| Allstate Corp | — | 1.61K | $334.7K | 0.0% | −$1.21K | Added$20.6K |
| Royal Bk Cda | — | 2.05K | $332.3K | 0.0% | −$15.7K | Added$25.8K |
| Totalenergies Se | TTE | 3.62K | $329.7K | 0.0% | — | New |
| Icici Bank Limited | — | 12.7K | $329.7K | 0.0% | −$47.1K | Added−$30.2K |
| Suncor Energy Inc New | — | 4.99K | $329.6K | 0.0% | $108.4K | Cut$79.4K |
| Circle Internet Group, Inc. | CRCL | 3.45K | $329.4K | 0.0% | — | New |
| Illumina, Inc. | ILMN | 2.67K | $328.6K | 0.0% | −$21.1K | Cut−$170.8K |
| Spdr Dow Jones Indl Average | — | 706 | $326.9K | 0.0% | — | New |
| Ishares Tr | — | 2.68K | $325.1K | 0.0% | −$14.9K | Added$74.4K |
| Revolution Medicines Inc | — | 3.33K | $323.6K | 0.0% | $58.6K | Cut−$259.9K |
| Ishares Tr | — | 1.02K | $321.7K | 0.0% | −$9.55K | Cut−$26.7K |
| Kinross Gold Corp | — | 10.5K | $320.2K | 0.0% | $24.8K | Cut$13.2K |
| Travelers Companies, Inc. | TRV | 1.09K | $318.9K | 0.0% | $1.67K | Added$25.3K |
| Microchip Technology Inc. | — | 4.93K | $318.8K | 0.0% | — | New |
| Red Rock Resorts, Inc. | RRR | 5.96K | $318.1K | 0.0% | −$51.2K | Cut−$80.2K |
| Regal Rexnord Corp | RRX | 1.69K | $317K | 0.0% | $79.5K | Cut−$21.7K |
| Vaneck Etf Trust | — | 6.3K | $316.1K | 0.0% | −$6.15K | Added−$5.29K |
| DuPont de Nemours, Inc. | DD | 6.89K | $315.8K | 0.0% | $38.1K | Added$42.1K |
| Grayscale Ethereum Trust Etf | — | 18.4K | $314.4K | 0.0% | −$122K | Added−$92.8K |
| Hewlett Packard Enterprise C | — | 13.2K | $314.3K | 0.0% | −$2.76K | Cut−$108.6K |
| Digital Rlty Tr Inc | — | 1.74K | $312.9K | 0.0% | — | New |
| Vaneck Etf Trust | — | 3.4K | $311.7K | 0.0% | $16.9K | Added$69.7K |
| Marsh & Mclennan Cos Inc | — | 1.79K | $310.8K | 0.0% | −$20.7K | Added−$8.24K |
| Pimco Etf Tr | — | 6.07K | $309.8K | 0.0% | −$4.36K | Cut−$7.47K |
| Ishares Tr | — | 6.66K | $307.7K | 0.0% | — | New |
| Bitwise Bitcoin Etf Tr | — | 8.3K | $305.7K | 0.0% | −$89.3K | Cut−$188.8K |
| Heartflow, Inc. | HTFL | 12.5K | $305.3K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.46K | $303.7K | 0.0% | −$793 | Added$19K |
| American Centy Etf Tr | — | 2.72K | $302.2K | 0.0% | −$1.63K | Cut−$57K |
| Pure Storage Inc | P | 5.12K | $302.1K | 0.0% | −$40.8K | Cut−$61.6K |
| Dimensional Etf Trust | — | 7.3K | $300K | 0.0% | −$15.8K | Added$6.76K |
| Proshares Tr | — | 2.83K | $299.8K | 0.0% | $5.07K | Added$27.3K |
| Banco Bilbao Vizcaya Argenta | — | 13.7K | $297.8K | 0.0% | −$21.3K | Added−$3.13K |
| Metlife Inc | — | 5.16K | $296.8K | 0.0% | −$19.8K | Added−$13.8K |
| Sprott Asset Management Lp | — | 8.37K | $296.5K | 0.0% | $19.3K | Added$33K |
| Ishares Tr | — | 2.05K | $296K | 0.0% | $7.25K | Cut−$17.6K |
| Cameco Corp | CCJ | 2.72K | $295.2K | 0.0% | $46.5K | Held |
| Vanguard World Fd | — | 2.44K | $294.3K | 0.0% | −$22.8K | Added$54.9K |
| CoreWeave, Inc. | CRWV | 3.79K | $293.3K | 0.0% | — | New |
| Blue Owl Capital Inc | — | 32.1K | $293.3K | 0.0% | −$183.4K | Added−$178.2K |
| Celestica Inc | CLS | 1.04K | $293.2K | 0.0% | −$14.2K | Added−$8K |
| Williams Cos Inc | — | 4K | $291.2K | 0.0% | $50.7K | Cut$6.85K |
| Hershey Co | HSY | 1.4K | $290.2K | 0.0% | $34.1K | Added$50.5K |
| Vanguard World Fd | — | 2.58K | $290.1K | 0.0% | −$22.4K | Added−$21.7K |
| Alps Etf Tr | — | 6.96K | $289.9K | 0.0% | $21.5K | Held |
| Ishares Tr | — | 6.11K | $286.4K | 0.0% | −$44.1K | Cut−$227.6K |
| American Elec Pwr Co Inc | — | 2.18K | $286K | 0.0% | $32.4K | Added$49.1K |
| Ishares Tr | — | 2.6K | $285.6K | 0.0% | −$1.42K | Cut−$6.6K |
| Hubspot Inc | HUBS | 1.16K | $283.9K | 0.0% | −$119.6K | Added−$21.5K |
| United Rentals, Inc. | URI | 387 | $282K | 0.0% | −$26.4K | Added$17.3K |
| Ishares Tr | — | 884 | $281.3K | 0.0% | −$21.9K | Cut−$47K |
| Moodys Corp | — | 639 | $278.8K | 0.0% | — | New |
| Rigetti Computing Inc | — | 19.6K | $274.8K | 0.0% | −$84.1K | Added$45.1K |
| Invesco Exch Traded Fd Tr Ii | — | 4.9K | $272.8K | 0.0% | $31.7K | Added$36.4K |
| Core Natural Resources, Inc. | CNR | 2.6K | $272.7K | 0.0% | $42.2K | Cut$38.7K |
| Public Svc Enterprise Grp In | — | 3.35K | $271.2K | 0.0% | $2.18K | Cut−$44.9K |
| Kratos Defense & Sec Solutio | — | 3.84K | $271K | 0.0% | — | New |
| Ishares Tr | — | 2.17K | $270.6K | 0.0% | — | New |
| Api Group Corp | APG | 6.63K | $268.8K | 0.0% | $15K | Cut−$10.3K |
| Mayville Engr Co Inc | — | 14.9K | $267.8K | 0.0% | −$11.5K | Held |
| Airbnb, Inc. | ABNB | 2.12K | $267.5K | 0.0% | −$20K | Cut−$24.6K |
| Main Str Cap Corp | — | 5.02K | $266K | 0.0% | −$29.2K | Added$29.3K |
| Installed Bldg Prods Inc | — | 1K | $265.9K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 9.66K | $265.3K | 0.0% | −$12.9K | Added−$7.55K |
| Columbia Etf Tr Ii | — | 6.5K | $265.2K | 0.0% | $15.9K | Held |
| Bitmine Immersion Tecnologie | — | 13.4K | $264.6K | 0.0% | −$77.8K | Added−$21.9K |
| ServiceNow, Inc. | NOW | 2.51K | $262.5K | 0.0% | −$122.1K | Cut−$217.2K |
| Elbit Sys Ltd | — | 308 | $261.5K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.26K | $259.5K | 0.0% | −$4.25K | Cut−$13.5K |
| Vanguard World Fd | — | 1.15K | $259.2K | 0.0% | — | New |
| Dimensional Etf Trust | — | 3.57K | $257.2K | 0.0% | −$5.53K | Held |
| SoFi Technologies, Inc. | SOFI | 16K | $253.7K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 4.57K | $253.1K | 0.0% | −$2.01K | Added−$1.07K |
| Equity Residential | EQR | 4.26K | $251.9K | 0.0% | −$16.6K | Cut−$94.7K |
| Target Corp | TGT | 2.08K | $251.7K | 0.0% | — | New |
| Global X Fds | — | 14.7K | $251.4K | 0.0% | −$7.62K | Cut−$11.2K |
| Masimo Corp | — | 1.41K | $250.8K | 0.0% | $67.4K | Cut−$243K |
| Nucor Corp | NUE | 1.48K | $250.8K | 0.0% | $8.86K | Added$11.7K |
| United Airls Hldgs Inc | — | 2.71K | $249.6K | 0.0% | −$41.5K | Added$14.4K |
| Starboard Invt Tr | — | 13.5K | $249.4K | 0.0% | −$2.52K | Held |
| Royal Caribbean Group | — | 905 | $249K | 0.0% | −$3.42K | Cut−$44.7K |
| Coherent Corp. | COHR | 1.04K | $248.9K | 0.0% | $56.1K | Cut$4.37K |
| Invesco Db Multi-Sector Comm | — | 2.24K | $246.7K | 0.0% | — | New |
| Nushares Etf Tr | — | 11.1K | $246.3K | 0.0% | −$1.62K | Cut−$3.45K |
| Affirm Hldgs Inc | — | 5.37K | $246K | 0.0% | −$143.4K | Added−$127.2K |
| Franklin Templeton Etf Tr | — | 6.16K | $245.1K | 0.0% | $5.66K | Held |
| Fabrinet | FN | 469 | $244.6K | 0.0% | — | New |
| Ishares Ethereum Tr | — | 15.4K | $244.4K | 0.0% | −$96.6K | Added−$83.9K |
| First Tr Exchange-Traded Fd | — | 5.59K | $244.3K | 0.0% | — | New |
| Toast, Inc. | TOST | 9.21K | $244.1K | 0.0% | −$63.6K | Added−$6.88K |
| Csg Sys Intl Inc | — | 3.04K | $243.2K | 0.0% | $9.78K | Added$11.5K |
| Liberty All Star Equity Fd | — | 43.6K | $241.9K | 0.0% | −$31.8K | Held |
| Sap Se | — | 1.39K | $238.3K | 0.0% | −$99.8K | Cut−$105.2K |
| Ha Sustainable Infra Cap Inc | — | 6.43K | $236.4K | 0.0% | $34.2K | Added$34.3K |
| Nuveen Select Tax-Free Incom | — | 16.4K | $235.2K | 0.0% | $4.1K | Held |
| Spdr Series Trust | — | 1.84K | $234.9K | 0.0% | — | New |
| Danaos Corp | DAC | 2.08K | $234.6K | 0.0% | — | New |
| Ishares Tr | — | 2.46K | $233.4K | 0.0% | −$690 | Cut−$4.88K |
| Southwest Airls Co | — | 6.18K | $232.1K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 10.6K | $232K | 0.0% | −$1.96K | Added$28.9K |
| Stellar Bancorp Inc | — | 6.33K | $231.9K | 0.0% | $35.9K | Cut−$149.7K |
| Global X Fds | — | 12.5K | $230.8K | 0.0% | −$5.91K | Added$11.6K |
| lululemon athletica inc. | LULU | 1.51K | $230.6K | 0.0% | — | New |
| Ssga Active Tr | — | 7.5K | $229K | 0.0% | — | New |
| American Tower Corp New | — | 1.33K | $228.9K | 0.0% | — | New |
| Corning Inc | — | 1.68K | $228.7K | 0.0% | — | New |
| Mondelez Intl Inc | — | 4.65K | $227.3K | 0.0% | $6.62K | Cut−$8.14K |
| Cvs Health Corp | CVS | 3.16K | $227.2K | 0.0% | −$22.3K | Added−$6.77K |
| Take-Two Interactive Softwar | — | 1.15K | $227.1K | 0.0% | −$66.8K | Added−$65.3K |
| Sony Group Corp | — | 11K | $226.8K | 0.0% | −$48K | Added−$24.1K |
| Ugi Corp New | — | 6.21K | $226.3K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 4.81K | $226.3K | 0.0% | $4.13K | Added$24.6K |
| Ishares Tr | — | 4.88K | $225.3K | 0.0% | −$1.71K | Cut−$4.96K |
| Rollins Inc | ROL | 4.22K | $225.2K | 0.0% | −$26.9K | Added−$19K |
| Toronto Dominion Bk Ont | — | 2.4K | $223.9K | 0.0% | −$1.93K | Added$19.8K |
| Sanofi Sa | — | 4.64K | $223.5K | 0.0% | −$1.2K | Added$15.8K |
| American Intl Group Inc | — | 2.97K | $223.2K | 0.0% | — | New |
| Essential Utils Inc | — | 5.54K | $223.1K | 0.0% | — | New |
| Mckesson Corp | MCK | 256 | $221.6K | 0.0% | — | New |
| Neuberger Mun Fd Inc | — | 21.7K | $220.3K | 0.0% | $637 | Added$5.61K |
| Dave Inc | — | 1.26K | $219.2K | 0.0% | −$59.6K | Cut−$234.7K |
| Factset Resh Sys Inc | — | 1.01K | $218.3K | 0.0% | −$73.6K | Cut−$106.1K |
| Semtech Corp | SMTC | 2.84K | $218.2K | 0.0% | $9.08K | Cut−$136.4K |
| Wipro Ltd | WIT | 102.9K | $218.2K | 0.0% | −$39.4K | Added$62.8K |
| Pimco Etf Tr | — | 2.17K | $217.8K | 0.0% | $499 | Cut−$99.1K |
| Aflac Inc | AFL | 1.98K | $216.7K | 0.0% | — | New |
| Bio-Techne Corp | TECH | 4.13K | $215.9K | 0.0% | −$27.1K | Cut−$117.9K |
| Cummins Inc | CMI | 400 | $215.2K | 0.0% | — | New |
| Xcel Energy Inc | — | 2.71K | $215K | 0.0% | — | New |
| Kb Finl Group Inc | — | 2.15K | $214.6K | 0.0% | — | New |
| Ebay Inc | EBAY | 2.36K | $214.4K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.61K | $213.9K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 3.07K | $213.2K | 0.0% | — | New |
| Nuveen Mun Income Fd Inc | — | 20.4K | $212.9K | 0.0% | — | New |
| Ishares Tr | — | 4.2K | $212K | 0.0% | −$881 | Held |
| Canadian Pacific Kansas City | — | 2.68K | $211.1K | 0.0% | — | New |
| Gorman Rupp Co | GRC | 3.39K | $210.4K | 0.0% | — | New |
| International Flavors&Fragra | — | 2.88K | $209.1K | 0.0% | — | New |
| Ishares Inc | — | 5.3K | $208.7K | 0.0% | −$5.25K | Cut−$1.01M |
| Edison Intl | — | 2.82K | $206.5K | 0.0% | — | New |
| Spdr Series Trust | — | 8.21K | $203.6K | 0.0% | −$1.15K | Held |
| Fortinet, Inc. | FTNT | 2.49K | $203.3K | 0.0% | — | New |
| Talen Energy Corp | TLN | 632 | $201.8K | 0.0% | −$35.1K | Cut−$56.5K |
| LG Display Co., Ltd. | LPL | 51.4K | $199.3K | 0.0% | −$6.51K | Added$116.2K |
| Hercules Capital Inc | — | 12.8K | $188.7K | 0.0% | — | New |
| Nuveen Mun High Income Oppor | — | 17.8K | $185K | 0.0% | — | New |
| Golub Cap Bdc Inc | — | 14.5K | $183.7K | 0.0% | — | New |
| Adaptive Biotechnologies Cor | — | 12.9K | $179.3K | 0.0% | −$27.2K | Added−$8.05K |
| Blue Owl Capital Corporation | — | 15.6K | $172.5K | 0.0% | — | New |
| Cion Invt Corp | — | 24.8K | $169.7K | 0.0% | — | New |
| Pennantpark Floating Rate Ca | — | 20.8K | $166.8K | 0.0% | — | New |
| Ivanhoe Electric Inc. | IE | 13.3K | $156.9K | 0.0% | −$55.2K | Held |
| Invesco Value Mun Income Tr | — | 12.6K | $153.2K | 0.0% | −$2.02K | Held |
| Nuveen Select Mat Mun Fd | — | 16.1K | $151.8K | 0.0% | $2.25K | Held |
| Invesco Quality Mun Income T | — | 15.7K | $151K | 0.0% | −$5.34K | Held |
| Agnc Invt Corp | — | 13.4K | $133.9K | 0.0% | — | New |
| United Microelectronics Corp | UMC | 14.6K | $131.1K | 0.0% | $16.3K | Cut$12.6K |
| Two Rds Shared Tr | — | 14.1K | $130.2K | 0.0% | −$1.52K | Cut−$42.4K |
| Patriot Natl Bancorp Inc | — | 100K | $129K | 0.0% | −$53K | Held |
| Investment Managers Ser Tr I | — | 10.8K | $118K | 0.0% | −$239.6K | Added−$187.1K |
| Blackrock Munihldngs Cali Ql | — | 10.1K | $105K | 0.0% | — | New |
| Proshares Tr | — | 10.1K | $93.7K | 0.0% | — | New |
| Barings BDC, Inc. | BBDC | 10.4K | $85.6K | 0.0% | — | New |
| Nokia Corp | — | 10.3K | $82.9K | 0.0% | $16.1K | Added$16.4K |
| Lloyds Banking Group Plc | — | 14.7K | $73.8K | 0.0% | — | New |
| BrightSpire Capital, Inc. | BRSP | 12K | $67.4K | 0.0% | — | New |
| Bny Mellon High Yield Strate | — | 13.8K | $33.6K | 0.0% | −$444 | Added$6.1K |
| Repay Hldgs Corp | — | 10.2K | $26.5K | 0.0% | −$10.7K | Held |
| Tenaya Therapeutics, Inc. | TNYA | 13.1K | $9.07K | 0.0% | — | New |
| New Fortress Energy Inc. | NFE | 10.2K | $6.02K | 0.0% | −$5.61K | 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.