Investor
EARNED WEALTH ADVISORS, LLC
CIK 0001905663 · filed 2026-05-07 · SEC filing
13F book
$1.5B
Positions
466
78 new · 55 sold
Largest name
8.0%
Dimensional Etf Trust
Est. mark
−$13.2M
Price effect on 388 names still held. Flow $98.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.69M | $119.9M | 8.0% | −$4.84M | Added$9.92M |
| Dimensional Etf Trust | — | 1.5M | $93.4M | 6.2% | $4.24M | Added$6.59M |
| Ishares Tr | — | 96.2K | $62.8M | 4.2% | −$2.99M | Added−$1.68M |
| Spdr Series Trust | — | 803.2K | $61.5M | 4.1% | −$2.75M | Added$1.46M |
| Vanguard Intl Equity Index F | — | 1.13M | $61.2M | 4.1% | $300.6K | Added$5.46M |
| Dimensional Etf Trust | — | 1.01M | $53.3M | 3.6% | $1.91M | Added$20.2M |
| Dimensional Etf Trust | — | 1.37M | $53.3M | 3.6% | −$1M | Cut−$5.11M |
| Apple Inc. | AAPL | 199.2K | $50.6M | 3.4% | −$3.24M | Added$1.83M |
| Ishares Tr | — | 496.1K | $44.9M | 3.0% | $513.1K | Added$2.02M |
| Dimensional Etf Trust | — | 800.5K | $38.8M | 2.6% | $1.49M | Added$1.64M |
| Dimensional Etf Trust | — | 968.5K | $37.7M | 2.5% | $757.3K | Added$3.78M |
| Ishares Tr | — | 379.4K | $37.7M | 2.5% | −$208.2K | Added$3.58M |
| Ishares Tr | — | 530.5K | $37.2M | 2.5% | $380.5K | Added$2.48M |
| Vanguard Index Fds | — | 159.3K | $31.3M | 2.1% | $773.7K | Added$2.89M |
| Vanguard Scottsdale Fds | — | 464K | $27.6M | 1.8% | −$151K | Added$3.81M |
| Ishares Tr | — | 195.2K | $24.3M | 1.6% | $784.3K | Added$1.44M |
| First Tr Exchange Traded Fd | — | 272.8K | $22.3M | 1.5% | $480.1K | Cut$439K |
| Spdr S&P 500 Etf Tr | — | 34.1K | $22.1M | 1.5% | −$1.05M | Added−$565.1K |
| Nvidia Corp | NVDA | 125.6K | $21.9M | 1.5% | −$1.23M | Added$2.99M |
| First Tr Exchange-Traded Fd | — | 89.3K | $20.9M | 1.4% | −$3.11M | Added−$2.93M |
| Dimensional Etf Trust | — | 514.6K | $20.3M | 1.4% | $701.4K | Added$1.79M |
| First Tr Exchange Traded Fd | — | 379.3K | $18.8M | 1.3% | $1.71M | Added$2M |
| First Tr Exchange-Traded Fd | — | 182.1K | $17.8M | 1.2% | −$313.7K | Added−$84.7K |
| First Tr Exchng Traded Fd Vi | — | 637.2K | $15.8M | 1.1% | −$229.1K | Added$1.37M |
| First Tr Exchange Traded Fd | — | 252.9K | $14.2M | 0.9% | −$1.05M | Cut−$1.1M |
| Ssga Active Etf Tr | — | 382K | $13.8M | 0.9% | $1.74M | Added$2.16M |
| Microsoft Corp | MSFT | 37K | $13.7M | 0.9% | −$3.61M | Added−$1.71M |
| American Centy Etf Tr | — | 118.5K | $13.1M | 0.9% | $972.5K | Added$1.41M |
| Vanguard Mun Bd Fds | — | 239.6K | $12M | 0.8% | −$92.8K | Added$280.6K |
| Vanguard Index Fds | — | 42.1K | $11M | 0.7% | $162.8K | Added$453.5K |
| Wisdomtree Tr | — | 272.9K | $10.8M | 0.7% | $435.9K | Added$880.9K |
| Amazon Com Inc | AMZN | 51.9K | $10.8M | 0.7% | −$1.15M | Added−$949.1K |
| Berkshire Hathaway Inc Del | — | 22.2K | $10.6M | 0.7% | −$511.9K | Added−$329.8K |
| Ishares Tr | — | 179.3K | $10.6M | 0.7% | $365.3K | Added$1.28M |
| Dimensional Etf Trust | — | 131.7K | $9.37M | 0.6% | $192.3K | Cut−$102.4K |
| Alphabet Inc | — | 32.1K | $9.23M | 0.6% | −$780.9K | Added−$372.2K |
| Columbia Etf Tr Ii | — | 213K | $8.69M | 0.6% | $503.7K | Added$807.4K |
| Jpmorgan Chase & Co. | — | 27.8K | $8.16M | 0.5% | −$778.8K | Cut−$798.5K |
| Spdr Series Trust | — | 55.1K | $8.05M | 0.5% | $373.8K | Cut$370K |
| Vanguard Bd Index Fds | — | 98.4K | $7.72M | 0.5% | −$35.5K | Added$714.1K |
| Spdr Series Trust | — | 77.1K | $7.45M | 0.5% | $182.3K | Added$377.9K |
| Meta Platforms, Inc. | META | 11.9K | $6.79M | 0.5% | −$1.04M | Added−$1.04M |
| Vanguard Index Fds | — | 20.8K | $6.68M | 0.4% | −$298.7K | Added−$246.8K |
| Ishares Inc | — | 77.9K | $5.43M | 0.4% | $186.4K | Added$479.5K |
| Vanguard Growth Etf | — | 12.3K | $5.36M | 0.4% | −$578.9K | Added−$164.8K |
| Invesco Qqq Tr | — | 8.94K | $5.16M | 0.3% | −$219.7K | Added$1.52M |
| Vanguard Specialized Funds | — | 22.6K | $4.86M | 0.3% | −$101.6K | Added$134.5K |
| Tesla, Inc. | TSLA | 12.7K | $4.72M | 0.3% | −$859.5K | Added−$239.8K |
| Dimensional Etf Trust | — | 138.2K | $4.69M | 0.3% | $171.4K | Cut$138K |
| Broadcom Inc. | AVGO | 14.6K | $4.52M | 0.3% | −$497.1K | Added−$181.4K |
| Costco Whsl Corp New | — | 4.16K | $4.15M | 0.3% | $554K | Added$583.9K |
| Alphabet Inc | — | 13.7K | $3.94M | 0.3% | −$333K | Added$60.8K |
| Pgim Etf Tr | — | 108.6K | $3.76M | 0.3% | −$73.2K | Added$706.4K |
| First Tr Exchange Traded Fd | — | 23K | $3.39M | 0.2% | $412.7K | Held |
| Eli Lilly & Co | LLY | 3.63K | $3.34M | 0.2% | −$495K | Added−$95.8K |
| American Centy Etf Tr | — | 32K | $3.2M | 0.2% | $188.6K | Cut$127.1K |
| Exxon Mobil Corp | — | 17.4K | $2.95M | 0.2% | $776.6K | Added$1.06M |
| Select Sector Spdr Tr | — | 60.9K | $2.79M | 0.2% | $194.6K | Added$197.1K |
| Ishares Tr | — | 23.6K | $2.67M | 0.2% | −$240K | Cut−$328.7K |
| American Centy Etf Tr | — | 23.6K | $2.62M | 0.2% | −$14K | Added$17.7K |
| Lam Research Corp | LRCX | 11.9K | $2.53M | 0.2% | $491K | Added$555.4K |
| Vanguard World Fd | — | 20.7K | $2.5M | 0.2% | −$262.3K | Cut−$289.9K |
| Select Sector Spdr Tr | — | 50.6K | $2.5M | 0.2% | −$273.2K | Cut−$584.3K |
| Johnson & Johnson | JNJ | 10.1K | $2.47M | 0.2% | $345.9K | Added$558.8K |
| Walmart Inc. | WMT | 19.7K | $2.45M | 0.2% | $253.7K | Cut$173.9K |
| Dimensional Etf Trust | — | 51.5K | $2.32M | 0.2% | −$86.5K | Cut−$127.6K |
| Home Depot, Inc. | HD | 6.88K | $2.26M | 0.2% | −$104.7K | Cut−$136.1K |
| Netflix Inc | NFLX | 22.8K | $2.19M | 0.1% | $51K | Added$192.8K |
| Ea Series Trust | — | 83.8K | $2.13M | 0.1% | $173.5K | Cut$79.6K |
| Visa Inc. | V | 6.99K | $2.11M | 0.1% | −$333.6K | Added−$300.4K |
| Vanguard Index Fds | — | 3.5K | $2.09M | 0.1% | −$102.8K | Cut−$228.8K |
| Ishares Tr | — | 11.3K | $2.05M | 0.1% | — | New |
| Vanguard Index Fds | — | 9.18K | $2M | 0.1% | $50.2K | Cut−$367.3K |
| Select Sector Spdr Tr | — | 14.8K | $1.97M | 0.1% | −$163.9K | Cut−$171.1K |
| Procter And Gamble Co | PG | 13.3K | $1.92M | 0.1% | $15K | Cut−$174.8K |
| Fidelity Covington Trust | — | 33.6K | $1.86M | 0.1% | −$48.7K | Cut−$95.8K |
| Ishares Tr | — | 8.66K | $1.85M | 0.1% | $28.8K | Added$37.1K |
| Bank America Corp | — | 34.9K | $1.7M | 0.1% | −$209.6K | Added−$140.8K |
| Ge Aerospace | — | 5.94K | $1.69M | 0.1% | −$132K | Added$9.31K |
| Vanguard Bd Index Fds | — | 21.5K | $1.66M | 0.1% | −$15.1K | Added−$14K |
| Vanguard Tax-Managed Fds | — | 25.5K | $1.63M | 0.1% | $28.8K | Added$513.7K |
| American Centy Etf Tr | — | 19.2K | $1.63M | 0.1% | $48.3K | Added$48.9K |
| Phillips Edison & Co Inc | — | 43.2K | $1.62M | 0.1% | $79.1K | Added$94.8K |
| Corning Inc | — | 11.8K | $1.61M | 0.1% | $561.1K | Added$595K |
| Caterpillar Inc | CAT | 2.27K | $1.6M | 0.1% | $294.7K | Added$359.9K |
| Ishares Tr | — | 27.5K | $1.56M | 0.1% | $57.1K | Cut$1.28K |
| Ishares Tr | — | 3.65K | $1.55M | 0.1% | −$171.2K | Cut−$290.5K |
| Schwab Strategic Tr | — | 61.5K | $1.54M | 0.1% | −$69.4K | Cut−$221K |
| Howmet Aerospace Inc. | HWM | 6.68K | $1.54M | 0.1% | $127.8K | Added$510.8K |
| Schwab Strategic Tr | — | 59.1K | $1.52M | 0.1% | −$63.4K | Added$172.1K |
| Crowdstrike Hldgs Inc | — | 3.86K | $1.51M | 0.1% | −$139.1K | Added$674.2K |
| RTX Corp | RTX | 7.51K | $1.45M | 0.1% | $62.3K | Added$248.7K |
| Merck & Co., Inc. | MRK | 11.9K | $1.43M | 0.1% | $168.1K | Added$248.7K |
| Arista Networks, Inc. | ANET | 11.5K | $1.41M | 0.1% | −$59.2K | Added$468.5K |
| Shopify Inc. | SHOP | 11.7K | $1.39M | 0.1% | −$310.3K | Added$211.6K |
| Palantir Technologies Inc. | PLTR | 9.46K | $1.38M | 0.1% | −$295.9K | Added−$286.6K |
| Bristol-Myers Squibb Co | — | 22.8K | $1.38M | 0.1% | $142.2K | Added$238.1K |
| AbbVie Inc. | ABBV | 6.33K | $1.38M | 0.1% | −$63.7K | Added$55.1K |
| First Tr Exchange-Traded Fd | — | 6.15K | $1.33M | 0.1% | −$87.5K | Cut−$88.7K |
| Ishares Tr | — | 9.17K | $1.31M | 0.1% | −$57.4K | Cut−$86.2K |
| GE Vernova Inc. | GEV | 1.49K | $1.3M | 0.1% | $298.5K | Added$410.3K |
| Vanguard Star Fds | — | 16.6K | $1.28M | 0.1% | $27.6K | Cut−$62.2K |
| Mercadolibre Inc | MELI | 729 | $1.26M | 0.1% | −$124.1K | Added$384.3K |
| Micron Technology Inc | MU | 3.72K | $1.26M | 0.1% | $170.5K | Added$327.3K |
| Salesforce, Inc. | CRM | 6.6K | $1.23M | 0.1% | −$440.5K | Added−$259.4K |
| Comfort Sys Usa Inc | — | 887 | $1.22M | 0.1% | $395.3K | Cut$283.3K |
| Western Digital Corp | WDC | 4.44K | $1.2M | 0.1% | $436.3K | Cut$435.1K |
| Pepsico Inc | PEP | 7.73K | $1.2M | 0.1% | $91.1K | Cut−$95.9K |
| Gilead Sciences, Inc. | GILD | 8.62K | $1.2M | 0.1% | $143.2K | Cut$47K |
| Philip Morris Intl Inc | — | 7.25K | $1.2M | 0.1% | $33.1K | Added$127.4K |
| Goldman Sachs Group Inc | — | 1.42K | $1.2M | 0.1% | −$45.3K | Added−$23.3K |
| International Business Machs | — | 4.88K | $1.18M | 0.1% | −$262.8K | Cut−$309.9K |
| Applied Matls Inc | — | 3.32K | $1.13M | 0.1% | $249.4K | Added$379.3K |
| Schwab Strategic Tr | — | 45.4K | $1.12M | 0.1% | $32.2K | Cut−$45.7K |
| Disney Walt Co | — | 11.6K | $1.11M | 0.1% | −$201.1K | Cut−$286.4K |
| Vanguard Malvern Fds | — | 22.2K | $1.11M | 0.1% | $10.9K | Cut−$331.2K |
| Blackstone Inc. | BX | 9.49K | $1.09M | 0.1% | −$371.7K | Cut−$466K |
| Cintas Corp | CTAS | 6.34K | $1.07M | 0.1% | — | New |
| General Mtrs Co | — | 14.2K | $1.06M | 0.1% | −$92.2K | Added−$40.8K |
| Fedex Corp | FDX | 2.96K | $1.06M | 0.1% | $188.3K | Added$248.1K |
| Dimensional Etf Trust | — | 29.1K | $1.02M | 0.1% | $62.6K | Cut$28.9K |
| Oracle Corp | — | 6.92K | $1.02M | 0.1% | −$320.3K | Added−$288.6K |
| Advanced Micro Devices Inc | AMD | 5K | $1.02M | 0.1% | −$34.6K | Added$325K |
| Chevron Corp New | CVX | 4.86K | $1.01M | 0.1% | $227.9K | Added$367.8K |
| Pg&E Corp | — | 57.1K | $1M | 0.1% | $75.7K | Added$193.1K |
| Mastercard Inc | MA | 2K | $999.2K | 0.1% | −$142.1K | Cut−$147.3K |
| Autodesk, Inc. | ADSK | 4.17K | $998.8K | 0.1% | −$80K | Added$580.5K |
| Spdr Dow Jones Indl Average | — | 2.15K | $996.9K | 0.1% | −$35.5K | Added$20.9K |
| Ishares Tr | — | 10K | $969.2K | 0.1% | — | New |
| Conocophillips | COP | 7.26K | $958.3K | 0.1% | $278.6K | Cut$277.8K |
| Honeywell Intl Inc | — | 4.21K | $951.4K | 0.1% | $99.1K | Added$327.6K |
| Newmont Corp | — | 8.76K | $948.2K | 0.1% | $73.2K | Added$78.2K |
| Wells Fargo Co New | — | 11.8K | $937.7K | 0.1% | −$150.3K | Added−$93.6K |
| American Centy Etf Tr | — | 11.6K | $934.6K | 0.1% | $41.3K | Cut$25.8K |
| Stryker Corp | SYK | 2.77K | $908.9K | 0.1% | −$56.2K | Added$42.1K |
| Invesco Exch Traded Fd Tr Ii | — | 16.5K | $904.5K | 0.1% | −$12K | Added−$7.48K |
| Chubb Limited | — | 2.76K | $898.5K | 0.1% | $38.1K | Cut−$28.7K |
| Capital Grp Fixed Incm Etf T | — | 35.4K | $896.2K | 0.1% | −$5.29K | Added$54.3K |
| First Tr Exchange Traded Fd | — | 14.8K | $895.1K | 0.1% | −$36.8K | Added−$36.4K |
| Eaton Corp Plc | ETN | 2.49K | $891K | 0.1% | $91.7K | Added$145K |
| Datadog, Inc. | DDOG | 7.47K | $882.2K | 0.1% | −$88.1K | Added$214.5K |
| Goldman Sachs Etf Tr | — | 10.4K | $878.7K | 0.1% | −$4.26K | Added$90.5K |
| Coca Cola Co | KO | 11.4K | $870.1K | 0.1% | $64.9K | Added$131.2K |
| ServiceNow, Inc. | NOW | 8.28K | $865.4K | 0.1% | −$192.2K | Added$260.1K |
| Intel Corp | INTC | 19.5K | $862.1K | 0.1% | $141.2K | Cut−$102.2K |
| Tapestry, Inc. | TPR | 6.07K | $856K | 0.1% | $80.9K | Cut$47.1K |
| Ulta Beauty, Inc. | ULTA | 1.62K | $846.3K | 0.1% | −$64.3K | Added$373.8K |
| Mcdonalds Corp | MCD | 2.71K | $843.1K | 0.1% | $13.7K | Cut−$2.16K |
| Abbott Labs | ABT | 8.15K | $836.7K | 0.1% | −$184.3K | Cut−$186.4K |
| Booking Holdings Inc. | BKNG | 197 | $832.7K | 0.1% | −$205.9K | Added−$129.8K |
| Spdr Gold Tr | — | 1.92K | $827.4K | 0.1% | $44.1K | Added$312.6K |
| Pnc Finl Svcs Group Inc | — | 3.95K | $822.2K | 0.1% | −$2.52K | Cut−$78.7K |
| At&T Inc | — | 28.3K | $819.1K | 0.1% | $105.9K | Added$185.5K |
| Citigroup Inc | — | 7.22K | $818.3K | 0.1% | −$21.8K | Added$44.6K |
| Unitedhealth Group Inc | UNH | 3.02K | $816.8K | 0.1% | −$179.6K | Cut−$487.9K |
| Cisco Sys Inc | — | 10.3K | $799.8K | 0.1% | $5.29K | Added$77.5K |
| Tidal Trust I | — | 42.9K | $767.3K | 0.1% | −$15.2K | Held |
| Vanguard World Fd | — | 1.06K | $741.8K | 0.1% | −$55K | Added$112 |
| Airbnb, Inc. | ABNB | 5.85K | $739.1K | 0.0% | −$50.4K | Added$14.6K |
| Mckesson Corp | MCK | 851 | $737.2K | 0.0% | $39.1K | Cut−$111K |
| Vaneck Etf Trust | — | 5.53K | $736.9K | 0.0% | $49.7K | Held |
| Bitwise Bitcoin Etf Tr | — | 19.8K | $727.9K | 0.0% | −$212.6K | Cut−$238.5K |
| Vertiv Holdings Co | VRT | 2.89K | $724.2K | 0.0% | $233.4K | Added$297.3K |
| Us Bancorp Del | — | 13.8K | $720K | 0.0% | −$18.7K | Cut−$50.6K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Alibaba Group Hldg Ltd | — | 5.67K | $711K | 0.0% | −$115.1K | Added−$87.7K |
| Spdr Series Trust | — | 7.6K | $696.5K | 0.0% | — | New |
| Edison Intl | — | 9.49K | $694.3K | 0.0% | $112K | Added$183.6K |
| Schwab Charles Corp | — | 7.37K | $692.3K | 0.0% | −$40.8K | Added$6.31K |
| Tjx Cos Inc New | — | 4.33K | $691.4K | 0.0% | $22.7K | Added$116.3K |
| Wisdomtree Tr | — | 14.2K | $682.9K | 0.0% | −$7.21K | Cut−$14.6K |
| Amphenol Corp New | — | 5.4K | $682.2K | 0.0% | −$47.4K | Cut−$48.2K |
| Illumina, Inc. | ILMN | 5.51K | $679.5K | 0.0% | −$42.2K | Added−$20.9K |
| Cme Group Inc. | CME | 2.3K | $679.4K | 0.0% | $51.3K | Cut$49.7K |
| Oreilly Automotive Inc | — | 7.35K | $678.1K | 0.0% | $7.5K | Added$55.8K |
| Fidelity Wise Origin Bitcoin | — | 11.4K | $675.2K | 0.0% | −$196.7K | Cut−$404.2K |
| Taiwan Semiconductor Mfg Ltd | — | 1.97K | $664.9K | 0.0% | $67.2K | Cut−$85.9K |
| Spdr Index Shs Fds | — | 16.6K | $656.4K | 0.0% | $5.46K | Added$10K |
| Vertex Pharmaceuticals Inc | — | 1.46K | $650.5K | 0.0% | −$4.39K | Added$355.9K |
| Johnson Ctls Intl Plc | — | 4.93K | $646.1K | 0.0% | $46.8K | Added$146.2K |
| Ciena Corp | CIEN | 1.66K | $646K | 0.0% | $256.9K | Cut$208.4K |
| Chipotle Mexican Grill Inc | CMG | 20.1K | $644.2K | 0.0% | −$100.4K | Cut−$191.6K |
| Snowflake Inc. | SNOW | 4.26K | $643.1K | 0.0% | −$198.9K | Added$6.52K |
| Target Corp | TGT | 5.24K | $635.3K | 0.0% | $123K | Cut$84.2K |
| Duke Energy Corp New | — | 4.84K | $633.7K | 0.0% | $66.4K | Cut$60.5K |
| Ishares Tr | — | 25.1K | $632.3K | 0.0% | $5.03K | Cut−$96.1K |
| TechnipFMC PLC | FTI | 9.1K | $629.2K | 0.0% | $209.3K | Added$249.6K |
| S&P Global Inc. | SPGI | 1.48K | $628.5K | 0.0% | −$51.6K | Added$350.2K |
| Lowes Cos Inc | — | 2.64K | $623.5K | 0.0% | −$12K | Added$30.3K |
| Monster Beverage Corp New | — | 8.57K | $620.8K | 0.0% | −$17.6K | Added$301K |
| Hartford Insurance Group Inc | — | 4.56K | $616.7K | 0.0% | −$11.7K | Cut−$49.7K |
| Hsbc Hldgs Plc | — | 7.46K | $615.6K | 0.0% | $27.4K | Added$51K |
| Bluerock Pvt Real Estate Fd | — | 37K | $615.1K | 0.0% | $59.6K | Cut$56.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 785 | $606.5K | 0.0% | $517 | Added$88.6K |
| Sandisk Corp | SNDK | 952 | $604.8K | 0.0% | $378.9K | Cut$375.5K |
| Totalenergies Se | TTE | 6.54K | $594.9K | 0.0% | $140.3K | Added$235.8K |
| Altria Group, Inc. | MO | 9K | $594K | 0.0% | $66.7K | Added$132.5K |
| Travelers Companies, Inc. | TRV | 2.03K | $593.2K | 0.0% | $2.73K | Added$74.8K |
| 3M CO | MMM | 4.01K | $582.6K | 0.0% | −$59.6K | Cut−$67.1K |
| Hunt J B Trans Svcs Inc | — | 2.75K | $582.5K | 0.0% | $43.4K | Added$102.1K |
| Ecolab Inc. | ECL | 2.18K | $579.3K | 0.0% | $7.25K | Added$38.6K |
| Grayscale Bitcoin Trust Etf | GBTC | 10.9K | $574.8K | 0.0% | −$169.9K | Held |
| Janus Detroit Str Tr | — | 8.17K | $572.4K | 0.0% | −$28.8K | Added−$27.9K |
| Paypal Hldgs Inc | — | 12.6K | $570.2K | 0.0% | −$162.5K | Added−$151.3K |
| Freeport-Mcmoran Inc | FCX | 9.68K | $569K | 0.0% | $77.3K | Cut$68.3K |
| Pfizer Inc | PFE | 20.2K | $566.9K | 0.0% | $64.2K | Cut−$18.4K |
| Centene Corp Del | — | 17.3K | $565.5K | 0.0% | −$145.3K | Cut−$319.2K |
| Verizon Communications Inc | VZ | 11.2K | $564.6K | 0.0% | $102K | Added$126.2K |
| Ishares Tr | — | 14.2K | $564.6K | 0.0% | $23.2K | Held |
| Main Str Cap Corp | — | 10.5K | $556.9K | 0.0% | −$78.1K | Held |
| Dollar Gen Corp New | — | 4.63K | $549.2K | 0.0% | −$58.7K | Added−$6.39K |
| Asml Holding N V | — | 414 | $546.6K | 0.0% | $90.9K | Added$159.5K |
| Marsh & Mclennan Cos Inc | — | 3.11K | $539K | 0.0% | −$15.9K | Added$296.6K |
| Kroger Co | KR | 7.44K | $538.6K | 0.0% | $73.6K | Cut−$17.5K |
| Ralph Lauren Corp | RL | 1.55K | $533.9K | 0.0% | −$13.7K | Added$30.7K |
| Select Sector Spdr Tr | — | 8.66K | $530.5K | 0.0% | $75.6K | Added$326.1K |
| General Dynamics Corp | GD | 1.54K | $528.3K | 0.0% | $9.83K | Added$27.7K |
| Starbucks Corp | SBUX | 5.79K | $518.8K | 0.0% | $26.9K | Added$97.2K |
| Royal Caribbean Group | — | 1.88K | $516.5K | 0.0% | −$6.77K | Added$23.2K |
| Linde Plc | LIN | 1.03K | $513K | 0.0% | — | New |
| Triple Flag Precious Metal | — | 14.2K | $494.6K | 0.0% | $21.2K | Cut$16.8K |
| Zoom Communications, Inc. | ZM | 6.14K | $493.5K | 0.0% | −$36.2K | Cut−$296.8K |
| Incyte Corp | INCY | 5.18K | $487.4K | 0.0% | −$24.1K | Cut−$25.4K |
| Verisign Inc | — | 1.96K | $486K | 0.0% | $10.6K | Cut−$177.9K |
| Cigna Group | CI | 1.82K | $486K | 0.0% | −$15.5K | Cut−$28.2K |
| Fortinet, Inc. | FTNT | 5.94K | $485.1K | 0.0% | $9.67K | Added$152.8K |
| Analog Devices Inc | ADI | 1.52K | $484.4K | 0.0% | $63.9K | Added$114.1K |
| Xcel Energy Inc | — | 6.02K | $478K | 0.0% | $32K | Added$54.9K |
| Uber Technologies, Inc | UBER | 6.64K | $477.9K | 0.0% | −$58.7K | Added−$12.8K |
| Nextera Energy Inc | — | 5.13K | $476.5K | 0.0% | $59K | Added$101K |
| Invesco Exch Traded Fd Tr Ii | — | 6.49K | $474.9K | 0.0% | $11.2K | Cut$3.95K |
| Morgan Stanley | — | 2.84K | $467.4K | 0.0% | −$34.2K | Added−$3.07K |
| J P Morgan Exchange Traded F | — | 6.88K | $459.3K | 0.0% | $16.4K | Added$18.3K |
| Ishares Bitcoin Trust Etf | IBIT | 11.9K | $456K | 0.0% | −$60.2K | Added$189.8K |
| Toll Brothers, Inc. | TOL | 3.29K | $448.4K | 0.0% | $3.69K | Added$49.1K |
| American Express Co | AXP | 1.48K | $446.6K | 0.0% | −$95.4K | Added−$75.7K |
| Textron Inc | TXT | 5.06K | $442.7K | 0.0% | $1.7K | Added$62.7K |
| Phillips 66 | PSX | 2.41K | $439.1K | 0.0% | $128.1K | Cut$5.42K |
| Vanguard Bd Index Fds | — | 5.96K | $438.8K | 0.0% | −$1.7K | Added$138.2K |
| Select Sector Spdr Tr | — | 2.71K | $438.1K | 0.0% | $17.5K | Added$29.1K |
| Cloudflare, Inc. | NET | 2.12K | $437.2K | 0.0% | $18.9K | Added$31.3K |
| Kla Corp | KLAC | 294 | $432.9K | 0.0% | $73.8K | Added$84.1K |
| Cummins Inc | CMI | 801 | $431.2K | 0.0% | $19.1K | Added$78.8K |
| Vistra Corp. | VST | 2.87K | $430.7K | 0.0% | −$30.9K | Added−$23K |
| Natera, Inc. | NTRA | 2.15K | $429.4K | 0.0% | −$62.5K | Cut−$116.3K |
| Slb Limited/Nv | SLB | 8.19K | $420.9K | 0.0% | $106.6K | Cut$104.3K |
| United Parcel Service Inc | UPS | 4.27K | $419.7K | 0.0% | −$3.46K | Cut−$78K |
| Danaher Corporation | — | 2.21K | $418.8K | 0.0% | −$77.5K | Added−$32.4K |
| Neurocrine Biosciences Inc | NBIX | 3.09K | $407.5K | 0.0% | −$26.6K | Added$33.6K |
| Ishares Tr | — | 3.81K | $407K | 0.0% | −$431.9K | Added−$356.4K |
| Invesco Exchange Traded Fd T | — | 5.83K | $406.1K | 0.0% | $18.6K | Held |
| Expedia Group, Inc. | EXPE | 1.73K | $399.3K | 0.0% | −$90.6K | Cut−$305.9K |
| Ishares Tr | — | 4.81K | $398.5K | 0.0% | −$45.3K | Cut−$75K |
| Ishares Tr | — | 4.96K | $396.8K | 0.0% | — | New |
| Ishares Gold Tr | — | 4.5K | $396.7K | 0.0% | $31.5K | Cut−$71.3K |
| Boeing Co | — | 1.99K | $396K | 0.0% | −$21.3K | Added$139.9K |
| Trane Technologies Plc | TT | 949 | $395.5K | 0.0% | $25.4K | Added$37.9K |
| Proshares Tr | — | 3.71K | $393.3K | 0.0% | — | New |
| Barrick Mng Corp | — | 9.59K | $391.3K | 0.0% | −$26.3K | Added−$24.2K |
| Delta Air Lines Inc Del | DAL | 5.83K | $387.9K | 0.0% | −$17K | Cut−$36.4K |
| Agilent Technologies, Inc. | A | 3.35K | $382.1K | 0.0% | −$63.4K | Added−$8.46K |
| Capital One Finl Corp | — | 2.09K | $381.4K | 0.0% | −$125.4K | Cut−$247.1K |
| Intuit Inc. | INTU | 879 | $380.2K | 0.0% | −$159.6K | Added−$79.6K |
| Chewy, Inc. | CHWY | 14.1K | $379.9K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 823 | $379.6K | 0.0% | −$83.9K | Added−$71.5K |
| Royal Bk Cda | — | 2.34K | $378.6K | 0.0% | −$20.5K | Cut−$21K |
| Vanguard Index Fds | — | 1.25K | $377.7K | 0.0% | −$77 | Cut−$12.2K |
| Trimble Inc. | TRMB | 5.77K | $376.3K | 0.0% | −$75.7K | Cut−$87.4K |
| Bank New York Mellon Corp | — | 3.17K | $376.1K | 0.0% | $6.99K | Added$56.3K |
| Five Below, Inc | FIVE | 1.64K | $375.2K | 0.0% | $51K | Added$135.6K |
| Waste Mgmt Inc Del | — | 1.63K | $374.3K | 0.0% | $14.2K | Added$63.4K |
| Automatic Data Processing In | — | 1.83K | $372.4K | 0.0% | −$75.6K | Added$12.1K |
| Lockheed Martin Corp | LMT | 616 | $372.4K | 0.0% | — | New |
| Vanguard World Fd | — | 1.34K | $365.8K | 0.0% | −$16K | Added$68.7K |
| Tyson Foods, Inc. | TSN | 5.69K | $364.6K | 0.0% | $24.7K | Added$99.1K |
| T-Mobile Us Inc | — | 1.73K | $363.5K | 0.0% | $7.63K | Added$139.3K |
| Seagate Technology Hldngs Pl | — | 925 | $362.4K | 0.0% | $106.1K | Added$111.2K |
| Kinder Morgan Inc Del | — | 10.8K | $361.2K | 0.0% | $57.6K | Added$99.2K |
| Banco Bilbao Vizcaya Argenta | — | 16.6K | $360.2K | 0.0% | −$26K | Added−$6.65K |
| Ross Stores, Inc. | ROST | 1.66K | $359K | 0.0% | $48.1K | Added$121.2K |
| DoorDash, Inc. | DASH | 2.38K | $357.3K | 0.0% | −$140.8K | Added−$60.5K |
| Digital Rlty Tr Inc | — | 1.98K | $357.3K | 0.0% | $50.4K | Held |
| Burlington Stores, Inc. | BURL | 1.1K | $356.6K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 1.45K | $355.5K | 0.0% | −$220.8K | Added−$174.5K |
| Royal Gold Inc | RGLD | 1.39K | $354.5K | 0.0% | $44.8K | Cut−$57.9K |
| Cvs Health Corp | CVS | 4.88K | $350.4K | 0.0% | −$35.5K | Added−$23.2K |
| First Tr Exch Traded Fd Iii | — | 4.96K | $349.2K | 0.0% | −$3.13K | Held |
| Novartis Ag | — | 2.28K | $348.9K | 0.0% | $29.4K | Added$76.9K |
| Anglogold Ashanti Plc | AU | 3.57K | $347.8K | 0.0% | $43.2K | Cut$38.5K |
| Banco Santander Sa | — | 30.6K | $345K | 0.0% | −$12.8K | Added$11.2K |
| Dell Technologies Inc. | DELL | 2.1K | $344.3K | 0.0% | $80.2K | Cut$67.8K |
| Adobe Inc. | ADBE | 1.41K | $343.1K | 0.0% | −$151K | Cut−$327K |
| Enbridge Inc | — | 6.32K | $342.1K | 0.0% | $39.4K | Added$43.2K |
| Genworth Finl Inc | — | 42K | $341K | 0.0% | −$38.2K | Cut−$44.6K |
| Medtronic Plc | MDT | 3.93K | $340.6K | 0.0% | −$37K | Cut−$254.4K |
| Amdocs Ltd | DOX | 5.17K | $337.5K | 0.0% | — | New |
| Shell Plc | — | 3.62K | $336.2K | 0.0% | $63.7K | Added$96.2K |
| Wabtec | — | 1.34K | $335.8K | 0.0% | $46.6K | Added$62.9K |
| Boston Scientific Corp | BSX | 5.35K | $335.8K | 0.0% | −$91.7K | Added$67.5K |
| Invesco Exchange Traded Fd T | — | 2.03K | $335.6K | 0.0% | $18.4K | Held |
| Allstate Corp | — | 1.61K | $333.1K | 0.0% | −$1.41K | Added$9.99K |
| Astrazeneca Plc Ord | AZN | 1.68K | $332.2K | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 446 | $329.3K | 0.0% | $50K | Added$87.6K |
| Ishares Tr | — | 4.86K | $328.1K | 0.0% | $7.44K | Cut−$11.3K |
| Marketaxess Hldgs Inc | — | 1.98K | $326K | 0.0% | −$32.2K | Cut−$46.5K |
| Mastec Inc | MTZ | 1.01K | $325.9K | 0.0% | $102.8K | Added$111.8K |
| Occidental Pete Corp | — | 4.98K | $323.8K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 22.3K | $320.3K | 0.0% | −$45.7K | Added−$2.23K |
| Teradyne, Inc | TER | 1.08K | $319.8K | 0.0% | — | New |
| Match Group Inc New | — | 10.4K | $319.7K | 0.0% | −$11.3K | Added$88.1K |
| Crown Hldgs Inc | — | 3.18K | $319.1K | 0.0% | −$7.97K | Added$16.4K |
| Mks Inc | MKSI | 1.39K | $318.3K | 0.0% | $89.3K | Added$114.5K |
| Vanguard Intl Equity Index F | — | 3.86K | $318.1K | 0.0% | −$4.52K | Added−$3.86K |
| Schwab Strategic Tr | — | 10.9K | $316.9K | 0.0% | −$38K | Cut−$39.3K |
| Axis Cap Hldgs Ltd | — | 3.12K | $316.8K | 0.0% | −$17.6K | Added−$15K |
| Omnicom Group Inc. | OMC | 4.19K | $315.6K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 3.42K | $314.5K | 0.0% | −$67.5K | Cut−$71K |
| Goldman Sachs Etf Tr | — | 6.25K | $312.8K | 0.0% | −$17.3K | Cut−$39.1K |
| Exelixis, Inc. | EXEL | 7.28K | $312.4K | 0.0% | −$6.85K | Cut−$50.4K |
| Gartner Inc | IT | 1.97K | $312.1K | 0.0% | −$81.3K | Added$93.6K |
| Hf Sinclair Corp | DINO | 4.97K | $310.4K | 0.0% | $81.1K | Cut$73.3K |
| Vanguard Index Fds | — | 1.08K | $310.2K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 2.08K | $308.6K | 0.0% | $7.16K | Added$84.2K |
| Dover Corp | DOV | 1.48K | $308.3K | 0.0% | $18.3K | Added$36.9K |
| Dow Inc. | DOW | 7.29K | $303.6K | 0.0% | — | New |
| Ferrovial Se | — | 4.67K | $303.4K | 0.0% | $2.05K | Cut−$5.89K |
| Cincinnati Finl Corp | — | 1.89K | $296.6K | 0.0% | −$11.2K | Cut−$190.2K |
| EXPAND ENERGY Corp | EXE | 2.69K | $295.2K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 965 | $293.5K | 0.0% | $12.6K | Added$78K |
| Huntington Ingalls Inds Inc | — | 772 | $293.5K | 0.0% | $26.8K | Added$64.4K |
| Amgen Inc | AMGN | 833 | $293.4K | 0.0% | $18.6K | Added$50.3K |
| Lincoln Elec Hldgs Inc | — | 1.18K | $293.2K | 0.0% | $10.7K | Added$21.4K |
| BlackRock, Inc. | BLK | 304 | $292.3K | 0.0% | — | New |
| New York Times Co | NYT | 3.48K | $291.6K | 0.0% | $43K | Added$83.1K |
| Mueller Inds Inc | — | 2.63K | $291.1K | 0.0% | −$9.62K | Added$15K |
| Sumitomo Mitsui Finl Group I | — | 14.7K | $289.5K | 0.0% | $5.97K | Added$14.7K |
| Veeva Sys Inc | — | 1.65K | $289.5K | 0.0% | −$78.4K | Cut−$104.7K |
| Southern Co | — | 3K | $289.4K | 0.0% | $25.8K | Added$47.4K |
| Vulcan Matls Co | — | 1.05K | $286.5K | 0.0% | −$13.6K | Cut−$19.6K |
| Biogen Inc. | BIIB | 1.56K | $286.2K | 0.0% | $11.4K | Added$13.9K |
| Consolidated Edison Inc | ED | 2.52K | $285.5K | 0.0% | $33.1K | Added$48.7K |
| American Centy Etf Tr | — | 3.54K | $285K | 0.0% | $17.1K | Held |
| Qualcomm Inc | — | 2.21K | $284.9K | 0.0% | −$93.6K | Cut−$433.3K |
| Best Buy Co Inc | BBY | 4.42K | $283.8K | 0.0% | −$12.1K | Cut−$47.4K |
| Kinsale Cap Group Inc | — | 827 | $282.4K | 0.0% | — | New |
| Equinix Inc | EQIX | 288 | $282.1K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 1K | $281.3K | 0.0% | $29.6K | Added$34.7K |
| Eog Res Inc | — | 1.94K | $279.7K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 2.12K | $277.9K | 0.0% | $29.6K | Added$61.9K |
| Las Vegas Sands Corp | LVS | 5.14K | $276.9K | 0.0% | −$57.6K | Cut−$146.5K |
| Thermo Fisher Scientific Inc. | TMO | 562 | $276K | 0.0% | −$49.5K | Cut−$65.1K |
| Roper Technologies Inc | ROP | 777 | $274.9K | 0.0% | −$45.4K | Added$53.7K |
| Dominion Energy, Inc | D | 4.42K | $273.1K | 0.0% | $14.3K | Cut$6.59K |
| Carmax Inc | KMX | 6.55K | $272.6K | 0.0% | — | New |
| Vanguard World Fd | — | 858 | $267.9K | 0.0% | $11.7K | Added$15.8K |
| Citizens Finl Group Inc | — | 4.46K | $267.8K | 0.0% | $5.77K | Added$51.6K |
| Curtiss Wright Corp | CW | 391 | $266.3K | 0.0% | — | New |
| Hasbro, Inc. | HAS | 2.82K | $264K | 0.0% | $32.7K | Added$33K |
| Aon plc | AON | 811 | $261.8K | 0.0% | — | New |
| Woodward, Inc. | WWD | 731 | $261.6K | 0.0% | — | New |
| BorgWarner Inc | BWA | 4.82K | $261.6K | 0.0% | $44.3K | Cut$33.5K |
| Mitsubishi Ufj Finl Group In | — | 15.4K | $260.7K | 0.0% | $14K | Added$60.9K |
| Ametek Inc/ | AME | 1.21K | $259.2K | 0.0% | $10.3K | Added$24.7K |
| Illinois Tool Wks Inc | — | 993 | $258.5K | 0.0% | — | New |
| Ameriprise Finl Inc | — | 582 | $258.4K | 0.0% | −$25.5K | Added−$9.96K |
| Welltower Inc. | WELL | 1.3K | $257.4K | 0.0% | $13.9K | Added$44.7K |
| Gsk Plc | — | 4.65K | $256.6K | 0.0% | $26.2K | Added$47.9K |
| Roblox Corp | RBLX | 4.52K | $255.7K | 0.0% | −$110.6K | Cut−$574.3K |
| Twilio Inc | TWLO | 2.02K | $254.3K | 0.0% | −$30.2K | Added−$7.3K |
| SentinelOne, Inc. | S | 19.6K | $253.1K | 0.0% | −$29.3K | Added$45.8K |
| Texas Roadhouse, Inc. | TXRH | 1.53K | $252.8K | 0.0% | — | New |
| Evercore Inc. | EVR | 846 | $252.4K | 0.0% | −$29.8K | Added$8.95K |
| HCA Healthcare, Inc. | HCA | 533 | $252.2K | 0.0% | $3.23K | Added$8.44K |
| DuPont de Nemours, Inc. | DD | 5.49K | $251.5K | 0.0% | — | New |
| Northrop Grumman Corp | — | 368 | $251.3K | 0.0% | — | New |
| Molina Healthcare, Inc. | MOH | 1.86K | $247.4K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 9.55K | $247.2K | 0.0% | −$44.5K | Cut−$48.5K |
| Prosperity Bancshares Inc | PB | 3.64K | $244.5K | 0.0% | −$6.61K | Added$7.7K |
| Progressive Corp | — | 1.23K | $243.8K | 0.0% | −$36.3K | Cut−$59.7K |
| Robinhood Mkts Inc | — | 3.51K | $243.3K | 0.0% | −$146.2K | Added−$134.3K |
| Vanguard Scottsdale Fds | — | 2.94K | $243K | 0.0% | −$2.94K | Cut−$106.5K |
| Ishares Tr | — | 2.5K | $242.7K | 0.0% | $2.77K | Cut−$349.5K |
| Snap Inc | SNAP | 52.5K | $241.6K | 0.0% | −$87.9K | Added$37K |
| Evergy, Inc. | EVRG | 2.95K | $241.3K | 0.0% | $26.5K | Added$37.7K |
| Pinnacle Finl Partners Inc Com | — | 2.79K | $240.5K | 0.0% | — | New |
| Southern Copper Corp/ | SCCO | 1.39K | $239.3K | 0.0% | — | New |
| Moodys Corp | — | 548 | $239.1K | 0.0% | — | New |
| Halliburton Co | HAL | 6.1K | $237.8K | 0.0% | — | New |
| British Amern Tob Plc | — | 4.06K | $237.1K | 0.0% | $6.93K | Added$25.8K |
| Monroe Cap Corp | — | 24.2K | $236.7K | 0.0% | −$4.29K | Added−$1.2K |
| Block Inc | — | 3.93K | $236.6K | 0.0% | −$19.3K | Cut−$90.6K |
| Dimensional Etf Trust | — | 8.88K | $236K | 0.0% | $1.42K | Held |
| Insulet Corp | PODD | 1.13K | $236K | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 2.34K | $233.8K | 0.0% | −$7.42K | Added$18.9K |
| Idexx Labs Inc | — | 416 | $233.7K | 0.0% | −$42.4K | Added−$16.6K |
| Synchrony Financial | — | 3.41K | $231.7K | 0.0% | −$44.8K | Added−$10.6K |
| Federal Rlty Invt Tr New | — | 2.17K | $230.9K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 1.44K | $230.2K | 0.0% | −$34.3K | Cut−$384.6K |
| Keysight Technologies, Inc. | KEYS | 815 | $230.1K | 0.0% | — | New |
| Oshkosh Corp | OSK | 1.56K | $229.6K | 0.0% | $33.7K | Cut$27.8K |
| Manhattan Associates Inc | MANH | 1.7K | $226.6K | 0.0% | — | New |
| 10x Genomics, Inc. | TXG | 10.6K | $225.8K | 0.0% | $50.5K | Added$58.3K |
| Us Foods Hldg Corp | — | 2.44K | $225.2K | 0.0% | — | New |
| Kkr & Co Inc | — | 2.43K | $224.8K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 5.21K | $224.8K | 0.0% | — | New |
| Medpace Hldgs Inc | — | 466 | $223.8K | 0.0% | −$38K | Cut−$226.1K |
| Reinsurance Grp Of America I | — | 1.09K | $223.4K | 0.0% | — | New |
| Eversource Energy | ES | 3.22K | $223.2K | 0.0% | — | New |
| Amprius Technologies Inc | — | 13.2K | $223.1K | 0.0% | $118.7K | Cut$112.9K |
| Janus Henderson Group Plc | — | 4.33K | $222.6K | 0.0% | — | New |
| Global Partners Lp | — | 5.23K | $220.3K | 0.0% | $1.31K | Held |
| Marathon Pete Corp | — | 898 | $219.4K | 0.0% | — | New |
| Garmin Ltd | GRMN | 945 | $219.2K | 0.0% | — | New |
| Ishares Tr | — | 1.5K | $218.6K | 0.0% | $7.04K | Cut−$7.78K |
| Prologis Inc. | — | 1.64K | $216.7K | 0.0% | — | New |
| Nutanix, Inc. | NTNX | 5.7K | $216.6K | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 1.06K | $215.9K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 5.41K | $215.5K | 0.0% | — | New |
| Hubspot Inc | HUBS | 882 | $215.3K | 0.0% | — | New |
| Jabil Inc | JBL | 810 | $215.2K | 0.0% | — | New |
| Bp Plc | — | 4.56K | $214.5K | 0.0% | — | New |
| Northern Tr Corp | — | 1.53K | $214.3K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 239 | $214.1K | 0.0% | — | New |
| Union Pac Corp | — | 882 | $213.9K | 0.0% | $9.97K | Cut−$76.5K |
| Chunghwa Telecom Co Ltd | CHT | 5.05K | $213.2K | 0.0% | $2.68K | Cut−$19.2K |
| Deere & Co | DE | 378 | $213.2K | 0.0% | $37K | Cut−$60.9K |
| Gap Inc | GAP | 8.78K | $212.5K | 0.0% | −$11.8K | Added−$2.44K |
| Ishares Tr | — | 573 | $212.4K | 0.0% | −$9.27K | Cut−$57.6K |
| Dimensional Etf Trust | — | 5.92K | $211.2K | 0.0% | $8.87K | Cut−$1.22K |
| Cheniere Energy, Inc. | LNG | 744 | $211.2K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 2.64K | $211.2K | 0.0% | −$13.6K | Cut−$22.9K |
| Ishares Tr | — | 1K | $211.2K | 0.0% | — | New |
| Draftkings Inc New | — | 9.75K | $210.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 6.9K | $210.5K | 0.0% | $6.16K | Cut−$9.86K |
| Wisdomtree Tr | — | 4.17K | $209.9K | 0.0% | — | New |
| DHT Holdings, Inc. | DHT | 11.5K | $209.7K | 0.0% | $69.6K | Cut$67.2K |
| Truist Finl Corp | — | 4.56K | $209.6K | 0.0% | — | New |
| Comcast Corp New | — | 7.3K | $209.5K | 0.0% | — | New |
| Cameco Corp | CCJ | 1.92K | $208.7K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 5.14K | $208.6K | 0.0% | −$6.65K | Cut−$61.9K |
| Travel Plus Leisure Co | — | 3.01K | $208.5K | 0.0% | — | New |
| Mohawk Inds Inc | — | 2.12K | $208.4K | 0.0% | — | New |
| Csx Corp | CSX | 5.08K | $208.4K | 0.0% | — | New |
| Mondelez Intl Inc | — | 3.61K | $208.1K | 0.0% | — | New |
| Sap Se | — | 1.21K | $207.3K | 0.0% | −$71.7K | Added−$35.6K |
| Graco Inc | GGG | 2.44K | $206.5K | 0.0% | — | New |
| Eni S P A | — | 3.61K | $204.1K | 0.0% | — | New |
| Alcoa Corp | AA | 3.08K | $204.1K | 0.0% | — | New |
| Nnn Reit, Inc. | NNN | 4.8K | $202K | 0.0% | — | New |
| Bhp Group Ltd | — | 2.76K | $201.1K | 0.0% | — | New |
| Mizuho Financial Group Inc | — | 23.6K | $187.6K | 0.0% | $10.4K | Added$65.3K |
| Huntington Bancshares Inc | — | 11.4K | $178.3K | 0.0% | −$19.4K | Cut−$207.6K |
| Nomura Hldgs Inc | — | 16.5K | $129.8K | 0.0% | −$6.32K | Added$23.7K |
| Asana, Inc. | ASAN | 17K | $108.7K | 0.0% | — | New |
| Hafnia Ltd | HAFN | 14K | $106.3K | 0.0% | $31.7K | Cut$25.7K |
| Adt Inc Del | — | 16.1K | $105.6K | 0.0% | −$24.1K | Cut−$182.2K |
| Plug Power Inc | PLUG | 44.1K | $99.6K | 0.0% | $11.4K | Added$22.5K |
| Nextdecade Corp | NEXT | 12.1K | $93.1K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 17.4K | $87.4K | 0.0% | −$3.61K | Added$16.6K |
| Aegon Ltd | — | 11.9K | $86.2K | 0.0% | −$4.66K | Added$6.28K |
| Jetblue Awys Corp | JBLU | 18.5K | $81.8K | 0.0% | −$2.39K | Added−$1.75K |
| Protalix BioTherapeutics, Inc. | PLX | 26.1K | $56.5K | 0.0% | $9.61K | Added$9.78K |
| Ur-Energy Inc | URG | 25K | $37.3K | 0.0% | — | New |
| Milestone Pharmaceuticals In | — | 14.8K | $17.6K | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 16.2K | $11.4K | 0.0% | — | New |
| Alight Inc | — | 15K | $8.77K | 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.