Investor
GWN SECURITIES INC.
CIK 0001265905 · filed 2026-05-15 · SEC filing
13F book
$522.6M
Positions
462
59 new · 37 sold
Largest name
2.5%
Ishares Tr
Est. mark
$14.6K
Price effect on 403 names still held. Flow $28.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 20.2K | $13.2M | 2.5% | −$641.7K | Cut−$671.1K |
| Apple Inc. | AAPL | 48.8K | $12.4M | 2.4% | −$869.5K | Added−$700.3K |
| Invesco Qqq Tr | — | 18.3K | $10.6M | 2.0% | −$634.7K | Added$73K |
| Innovator Etfs Trust | — | 228K | $8.19M | 1.6% | −$156.8K | Added$266.6K |
| Spdr S&P 500 Etf Tr | — | 12.4K | $8.03M | 1.5% | −$390.5K | Cut−$1.03M |
| Ishares Tr | — | 141.5K | $7.17M | 1.4% | $5.67K | Cut−$875.5K |
| Innovator Etfs Trust | — | 131.4K | $6.49M | 1.2% | −$56.8K | Added$198K |
| Invesco Exchange Traded Fd T | — | 33K | $6.34M | 1.2% | $10.3K | Added$817K |
| Microsoft Corp | MSFT | 16.7K | $6.17M | 1.2% | −$1.73M | Added−$1.2M |
| Nvidia Corp | NVDA | 34.6K | $6.03M | 1.2% | −$418.2K | Cut−$516.1K |
| Johnson & Johnson | JNJ | 24.6K | $6.02M | 1.2% | $923.3K | Cut$502.2K |
| Vanguard World Fd | — | 8.05K | $5.62M | 1.1% | −$440.9K | Added−$310.4K |
| Cardinal Health Inc | CAH | 26.5K | $5.61M | 1.1% | $154.1K | Cut−$418.6K |
| Ishares Tr | — | 49.6K | $5.28M | 1.0% | −$9.93K | Cut−$1.27M |
| Ishares Tr | — | 35.8K | $5.11M | 1.0% | −$224.2K | Added−$219.9K |
| Vanguard Index Fds | — | 14.9K | $4.78M | 0.9% | −$160.9K | Added$1.05M |
| Eli Lilly & Co | LLY | 5.11K | $4.7M | 0.9% | −$791.2K | Cut−$915.9K |
| Duke Energy Corp New | — | 35K | $4.58M | 0.9% | $480.1K | Cut$322.7K |
| Amazon Com Inc | AMZN | 21.7K | $4.51M | 0.9% | −$475.1K | Added−$349.9K |
| Southern Co | — | 46.1K | $4.45M | 0.9% | $429.9K | Cut$246.7K |
| Caseys Gen Stores Inc | — | 6.04K | $4.39M | 0.8% | $1.06M | Cut$833.3K |
| Sprott Asset Management Lp | — | 88.8K | $4.24M | 0.8% | $170.5K | Held |
| Ishares Tr | — | 48.4K | $4.19M | 0.8% | $92.7K | Added$267.2K |
| Coca Cola Co | KO | 55.1K | $4.19M | 0.8% | $338.3K | Cut$186.5K |
| Berkshire Hathaway Inc Del | — | 8.38K | $4.02M | 0.8% | −$178.3K | Added$195K |
| Spdr Gold Tr | — | 9.18K | $3.95M | 0.8% | $287.7K | Added$595.8K |
| Kroger Co | KR | 54.1K | $3.92M | 0.7% | $534.7K | Cut$410.4K |
| Alliant Energy Corp | LNT | 53.6K | $3.85M | 0.7% | $361.8K | Cut$158.6K |
| Vanguard World Fd | — | 13.8K | $3.75M | 0.7% | −$210.8K | Added−$166.4K |
| Northrop Grumman Corp | — | 5.46K | $3.73M | 0.7% | $612K | Cut$533.3K |
| Advisors Inner Circle Fd Ii | — | 149.2K | $3.69M | 0.7% | $12.3K | Added$133.6K |
| At&T Inc | — | 125.1K | $3.63M | 0.7% | $519.4K | Cut$353.5K |
| Waste Mgmt Inc Del | — | 15.7K | $3.6M | 0.7% | $158.1K | Cut−$21.8K |
| Mcdonalds Corp | MCD | 11.6K | $3.59M | 0.7% | $59.8K | Cut−$146.5K |
| Ishares Tr | — | 31.9K | $3.52M | 0.7% | $7.74K | Cut−$1.12M |
| Northern Lts Fd Tr Iv | — | 247.7K | $3.49M | 0.7% | −$58.5K | Added−$4.47K |
| Republic Svcs Inc | — | 15.8K | $3.45M | 0.7% | $111.7K | Cut−$59.4K |
| Vanguard Index Fds | — | 5.72K | $3.42M | 0.7% | −$165.4K | Added−$97.2K |
| Vanguard Bd Index Fds | — | 45.4K | $3.34M | 0.6% | −$13.4K | Added$1.03M |
| Innovator Etfs Trust | — | 90.9K | $3.22M | 0.6% | −$94.2K | Added$825.1K |
| Innovator Etfs Trust | — | 60.1K | $3.21M | 0.6% | −$52.2K | Added$1.54M |
| Chubb Limited | — | 9.81K | $3.2M | 0.6% | $135.3K | Cut−$40.1K |
| Procter And Gamble Co | PG | 22.1K | $3.19M | 0.6% | $25K | Cut−$125.5K |
| Spdr Dow Jones Indl Average | — | 6.83K | $3.16M | 0.6% | −$82.2K | Added$895.3K |
| Mckesson Corp | MCK | 3.57K | $3.09M | 0.6% | $160.8K | Cut−$21.3K |
| Alphabet Inc | — | 10.5K | $3.02M | 0.6% | −$254.5K | Added$58.5K |
| Rentokil Initial Plc | — | 93.4K | $2.94M | 0.6% | $188.6K | Cut$15.8K |
| Meta Platforms, Inc. | META | 5.13K | $2.93M | 0.6% | −$367K | Added$177.7K |
| Motorola Solutions, Inc. | MSI | 6.47K | $2.81M | 0.5% | $327.7K | Cut$195K |
| Northern Lts Fd Tr Iv | — | 42.9K | $2.59M | 0.5% | −$176.9K | Added−$168.3K |
| Vanguard Scottsdale Fds | — | 25.1K | $2.51M | 0.5% | $16.1K | Added$51.8K |
| Ishares Tr | — | 11.9K | $2.51M | 0.5% | −$10.8K | Cut−$40.7K |
| Walmart Inc. | WMT | 19.9K | $2.47M | 0.5% | $171.5K | Added$985.7K |
| Ishares Tr | — | 26.7K | $2.42M | 0.5% | $28.6K | Cut−$61.6K |
| Sysco Corp | SYY | 33.6K | $2.4M | 0.5% | −$79.3K | Cut−$642.6K |
| Ishares Tr | — | 9.56K | $2.37M | 0.5% | $17.7K | Cut−$602.2K |
| First Tr Exchange Traded Fd | — | 21.1K | $2.33M | 0.4% | $254.1K | Added$328.2K |
| Mondelez Intl Inc | — | 40K | $2.31M | 0.4% | $152.4K | Cut−$324.1K |
| Capital Grp Fixed Incm Etf T | — | 83.8K | $2.27M | 0.4% | −$15.6K | Added$412.6K |
| Unitedhealth Group Inc | UNH | 8.37K | $2.26M | 0.4% | −$484.2K | Added−$420.4K |
| Dimensional Etf Trust | — | 49.7K | $2.24M | 0.4% | −$79.8K | Added$19.8K |
| Vanguard Index Fds | — | 7.75K | $2.23M | 0.4% | −$21.5K | Added$170.7K |
| American Centy Etf Tr | — | 44.2K | $2.21M | 0.4% | −$14.3K | Added$33.3K |
| Alphabet Inc | — | 7.37K | $2.12M | 0.4% | −$187.6K | Cut−$223.3K |
| Vanguard Star Fds | — | 27.4K | $2.11M | 0.4% | $39.7K | Added$321.4K |
| Jpmorgan Chase & Co. | — | 7.11K | $2.09M | 0.4% | −$179.1K | Added$32.4K |
| Ishares Tr | — | 25.3K | $2.09M | 0.4% | −$6.19K | Added$43.5K |
| Innovator Etfs Trust | — | 61.9K | $2.06M | 0.4% | −$32.4K | Added$927.2K |
| Chevron Corp New | CVX | 9.94K | $2.06M | 0.4% | $541.7K | Cut$541.2K |
| Select Sector Spdr Tr | — | 15.4K | $2.04M | 0.4% | −$164.4K | Added−$95.9K |
| Pacer Fds Tr | — | 32.5K | $2.04M | 0.4% | $77.8K | Cut−$49.8K |
| Broadcom Inc. | AVGO | 6.52K | $2.02M | 0.4% | −$174.5K | Added$367.4K |
| Innovator Etfs Trust | — | 41.8K | $2.01M | 0.4% | −$48.8K | Cut−$70K |
| J P Morgan Exchange Traded F | — | 36.5K | $1.96M | 0.4% | −$9.96K | Added$168.9K |
| Innovator Etfs Trust | — | 35.7K | $1.95M | 0.4% | $31.5K | Added$110.6K |
| Fidelity Covington Trust | — | 53.8K | $1.93M | 0.4% | −$22.6K | Cut−$275.5K |
| Innovator Etfs Trust | — | 57.4K | $1.92M | 0.4% | −$1.62K | Added$720.1K |
| Schwab Strategic Tr | — | 61.4K | $1.88M | 0.4% | $199.7K | Cut$163.6K |
| Lamb Weston Hldgs Inc | — | 43.9K | $1.85M | 0.4% | $16.2K | Cut−$153.6K |
| Capital Group Dividend Value | — | 42.9K | $1.82M | 0.3% | −$39.4K | Added$258.6K |
| Select Sector Spdr Tr | — | 36.6K | $1.81M | 0.3% | −$144.4K | Added$344.3K |
| Dimensional Etf Trust | — | 45.4K | $1.77M | 0.3% | $38.6K | Cut−$24.4K |
| Blackrock Etf Trust | — | 69.7K | $1.7M | 0.3% | −$85.9K | Added$2.53K |
| Northern Lts Fd Tr Iv | — | 57K | $1.62M | 0.3% | $26.1K | Added$31.1K |
| Invesco Exchange Traded Fd T | — | 8K | $1.56M | 0.3% | $159.6K | Cut$141.4K |
| Capital Grp Fixed Incm Etf T | — | 60K | $1.52M | 0.3% | −$7.14K | Added$383.3K |
| Tidal Trust I | — | 63.6K | $1.52M | 0.3% | −$51.3K | Added$89.6K |
| Ishares Inc | — | 21.5K | $1.5M | 0.3% | $54.4K | Cut$10.1K |
| Ishares Tr | — | 28.3K | $1.49M | 0.3% | −$8.9K | Added$7.76K |
| Capital Group Core Equity Et | — | 37.9K | $1.46M | 0.3% | −$58.8K | Added$150K |
| AbbVie Inc. | ABBV | 6.62K | $1.44M | 0.3% | −$69.9K | Added−$10.1K |
| Ishares Tr | — | 12.7K | $1.43M | 0.3% | −$116.7K | Added$13.4K |
| Ishares Tr | — | 20.8K | $1.41M | 0.3% | −$33K | Cut−$150.9K |
| Tesla, Inc. | TSLA | 3.8K | $1.41M | 0.3% | −$254.9K | Added−$56.7K |
| Innovator Etfs Trust | — | 37.1K | $1.41M | 0.3% | −$8.79K | Added−$237 |
| Select Sector Spdr Tr | — | 23K | $1.41M | 0.3% | $342.1K | Added$483.9K |
| Gilead Sciences, Inc. | GILD | 10.1K | $1.41M | 0.3% | $167.8K | Cut$94.7K |
| Ishares Tr | — | 4.19K | $1.38M | 0.3% | $115.5K | Cut$71.5K |
| J P Morgan Exchange Traded F | — | 23.9K | $1.35M | 0.3% | −$12.2K | Added$108.2K |
| Micron Technology Inc | MU | 4.01K | $1.35M | 0.3% | $210.1K | Cut$175.9K |
| Vanguard Specialized Funds | — | 6.28K | $1.35M | 0.3% | −$29.6K | Added−$25.5K |
| Ishares Tr | — | 16.5K | $1.32M | 0.3% | — | New |
| Nextera Energy Inc | — | 14.1K | $1.31M | 0.3% | $177.7K | Cut$147.2K |
| Vanguard Charlotte Fds | — | 27.1K | $1.3M | 0.2% | −$5.41K | Added$335.4K |
| Ishares Tr | — | 13.6K | $1.3M | 0.2% | −$116.2K | Added−$110.3K |
| Ishares Tr | — | 27.9K | $1.3M | 0.2% | −$46K | Cut−$48.2K |
| Ishares Tr | — | 19.2K | $1.3M | 0.2% | $29.3K | Added$30.7K |
| Caterpillar Inc | CAT | 1.78K | $1.26M | 0.2% | $217.1K | Added$343.9K |
| Visa Inc. | V | 4.15K | $1.25M | 0.2% | −$126.4K | Added$338.9K |
| Etf Ser Solutions | — | 11.5K | $1.23M | 0.2% | −$26.5K | Added−$182 |
| Spdr Series Trust | — | 47.3K | $1.17M | 0.2% | −$6.42K | Added$30.8K |
| Putnam Etf Trust | — | 25.2K | $1.17M | 0.2% | — | New |
| Ishares Tr | — | 11.6K | $1.15M | 0.2% | −$7.03K | Cut−$240.8K |
| RTX Corp | RTX | 5.84K | $1.13M | 0.2% | $55.4K | Cut$18.5K |
| Dell Technologies Inc. | DELL | 6.84K | $1.12M | 0.2% | $225.2K | Added$381.1K |
| Exxon Mobil Corp | — | 6.53K | $1.11M | 0.2% | $322K | Cut$257.7K |
| Altria Group, Inc. | MO | 16.7K | $1.1M | 0.2% | $139.3K | Cut$137.4K |
| Vanguard World Fd | — | 9.04K | $1.09M | 0.2% | −$114.5K | Cut−$134.3K |
| Agnico Eagle Mines Ltd | AEM | 5.35K | $1.09M | 0.2% | $170.2K | Added$223.4K |
| Schwab Strategic Tr | — | 43.6K | $1.09M | 0.2% | −$7.36K | Added−$3.13K |
| International Business Machs | — | 4.39K | $1.07M | 0.2% | −$196K | Added−$13.6K |
| The Alger Etf Trust | — | 33.8K | $1.05M | 0.2% | −$107K | Added−$77.8K |
| Ishares Tr | — | 9.64K | $1.05M | 0.2% | −$11.6K | Cut−$85.4K |
| Ea Series Trust | — | 14.4K | $1.04M | 0.2% | $46.8K | Added$94.3K |
| Spdr Series Trust | — | 34K | $1.02M | 0.2% | −$4.24K | Added$36.5K |
| Schwab Strategic Tr | — | 35.1K | $1.02M | 0.2% | −$122.4K | Cut−$490.8K |
| Vaneck Etf Trust | — | 45K | $1.02M | 0.2% | −$6.77K | Added$399.2K |
| Mastec Inc | MTZ | 3.13K | $1.01M | 0.2% | $280K | Added$422.9K |
| Dimensional Etf Trust | — | 19K | $1M | 0.2% | $54.9K | Cut$39.4K |
| Innovator Etfs Trust | — | 17.8K | $1M | 0.2% | −$25.9K | Added$38.5K |
| Csx Corp | CSX | 24.4K | $1M | 0.2% | $117.1K | Held |
| Ishares Tr | — | 21.5K | $993.4K | 0.2% | −$6.37K | Added$145.4K |
| Vanguard Whitehall Fds | — | 6.56K | $971.3K | 0.2% | $29.6K | Added$43.1K |
| Tjx Cos Inc New | — | 6.08K | $970.6K | 0.2% | $35.3K | Added$83.6K |
| Vanguard Growth Etf | — | 2.22K | $968.3K | 0.2% | −$99.7K | Added$12.6K |
| Innovator Etfs Trust | — | 30.9K | $967.1K | 0.2% | −$21.1K | Added−$11.1K |
| Innovator Etfs Trust | — | 19.7K | $963.8K | 0.2% | −$22.8K | Added$5.06K |
| Vanguard Scottsdale Fds | — | 11.5K | $949.5K | 0.2% | −$4.61K | Added$569.1K |
| Capital Group Global Equity | — | 31.1K | $948.4K | 0.2% | −$26.8K | Added$198.4K |
| Bristol-Myers Squibb Co | — | 15.5K | $942.7K | 0.2% | $101.6K | Added$126.2K |
| Advanced Micro Devices Inc | AMD | 4.63K | $942.3K | 0.2% | −$38.8K | Added$169K |
| Ea Series Trust | — | 63K | $930.5K | 0.2% | −$31.1K | Added−$19.6K |
| Ea Series Trust | — | 25.2K | $917.7K | 0.2% | $18.4K | Added$643.8K |
| Aflac Inc | AFL | 8.33K | $914.3K | 0.2% | −$4.65K | Cut−$12.3K |
| Costco Whsl Corp New | — | 912 | $909.6K | 0.2% | $117.7K | Added$153.6K |
| Ishares Tr | — | 29.5K | $895K | 0.2% | −$18.5K | Added$2.47K |
| Fidelity Covington Trust | — | 23.4K | $888.9K | 0.2% | $4.39K | Added$134.4K |
| Vanguard Bd Index Fds | — | 11.5K | $888.2K | 0.2% | −$7.02K | Added$107.8K |
| Verizon Communications Inc | VZ | 17.6K | $883.2K | 0.2% | $166.7K | Cut−$326.4K |
| Amgen Inc | AMGN | 2.5K | $879K | 0.2% | $61K | Cut$47.9K |
| Innovator Etfs Trust | — | 12.3K | $875K | 0.2% | −$14.8K | Cut−$18.9K |
| Innovator Etfs Trust | — | 18.8K | $867.8K | 0.2% | −$9.13K | Added$384.9K |
| Innovator Etfs Trust | — | 18.7K | $866.5K | 0.2% | −$8.95K | Added$7.14K |
| Mfs Active Exchange Traded F | — | 33.4K | $854.2K | 0.2% | — | New |
| Ishares Gold Tr | — | 9.63K | $849K | 0.2% | $67.3K | Cut$7.25K |
| Pgim Etf Tr | — | 16.5K | $845.1K | 0.2% | — | New |
| Spdr Series Trust | — | 37.8K | $840.7K | 0.2% | −$12.8K | Added$37.9K |
| Innovator Etfs Trust | — | 17.5K | $840.2K | 0.2% | −$25.1K | Added−$22.4K |
| Vanguard Index Fds | — | 4.25K | $834.7K | 0.2% | $19.3K | Added$131.5K |
| Vanguard Bd Index Fds | — | 12.1K | $829.8K | 0.2% | −$7.7K | Added$109K |
| Palantir Technologies Inc. | PLTR | 5.65K | $826.9K | 0.2% | −$122.2K | Added$136.5K |
| Cameco Corp | CCJ | 7.59K | $824.9K | 0.2% | $100.2K | Added$289.5K |
| Tg Therapeutics, Inc. | TGTX | 24.7K | $821.4K | 0.2% | $84.3K | Held |
| Innovator Etfs Trust | — | 31.9K | $817.8K | 0.2% | −$3.47K | Added$19.6K |
| Ishares Tr | — | 10.2K | $810.3K | 0.2% | −$10.9K | Cut−$216.3K |
| Capital Group Dividend Growe | — | 22.4K | $803.8K | 0.2% | $4.41K | Added$200.6K |
| Cambria Etf Tr | — | 22.4K | $801.4K | 0.2% | $50.3K | Added$50.8K |
| Pacer Fds Tr | — | 25K | $800.7K | 0.2% | −$7.14K | Cut−$10.5K |
| Equinix Inc | EQIX | 816 | $800.1K | 0.2% | $155.7K | Added$243K |
| Phillips 66 | PSX | 4.36K | $795.1K | 0.2% | $231.9K | Cut$212.8K |
| Ge Aerospace | — | 2.79K | $792.4K | 0.2% | −$61.2K | Added$16.5K |
| Fidelity Merrimack Str Tr | — | 17.3K | $791.2K | 0.2% | −$7.27K | Cut−$378.9K |
| Invesco Exchange Traded Fd T | — | 7.56K | $781.3K | 0.1% | $7.2K | Cut−$311.3K |
| Ishares 0-3 Month | — | 7.76K | $780.9K | 0.1% | $2.19K | Cut−$416 |
| Ishares Tr | — | 10.5K | $777.3K | 0.1% | $28.5K | Added$83.8K |
| Capital Grp Fixed Incm Etf T | — | 29.5K | $774.8K | 0.1% | −$1.77K | Cut−$18.9K |
| Ishares Tr | — | 7.84K | $762K | 0.1% | $7.51K | Cut−$19.4K |
| Innovator Etfs Trust | — | 26.2K | $761.3K | 0.1% | $195 | Added$188.9K |
| Philip Morris Intl Inc | — | 4.6K | $760.9K | 0.1% | $22.6K | Cut−$30.6K |
| Ishares Tr | — | 5.61K | $760.9K | 0.1% | $75.4K | Added$110.5K |
| Prologis Inc. | — | 5.7K | $753.7K | 0.1% | $24.5K | Added$63.1K |
| Lam Research Corp | LRCX | 3.51K | $750.6K | 0.1% | $121K | Added$262.9K |
| Blackrock Etf Trust | — | 12.9K | $748K | 0.1% | −$33.8K | Cut−$67.5K |
| Fidelity Wise Origin Bitcoin | — | 12.5K | $740.6K | 0.1% | −$173.4K | Added−$28K |
| Goldman Sachs Etf Tr | — | 7.39K | $740.4K | 0.1% | — | New |
| National Fuel Gas Co | NFG | 7.84K | $737.1K | 0.1% | $101.2K | Added$154.4K |
| Vanguard World Fd | — | 4.24K | $733.1K | 0.1% | $199.7K | Cut$184.3K |
| Simon Ppty Group Inc New | — | 3.89K | $725.9K | 0.1% | $5.36K | Added$38.9K |
| Nutrien Ltd. | NTR | 9.56K | $721.7K | 0.1% | — | New |
| Dominion Energy, Inc | D | 11.7K | $720.7K | 0.1% | $34.1K | Added$101.3K |
| Innovator Etfs Trust | — | 13.5K | $720.5K | 0.1% | −$20.8K | Added−$17.1K |
| Goldman Sachs Group Inc | — | 846 | $716.2K | 0.1% | −$25.7K | Added$29.4K |
| Ea Series Trust | — | 15.2K | $713.3K | 0.1% | −$60.6K | Held |
| Vanguard Tax-Managed Fds | — | 10.9K | $701.5K | 0.1% | $16.5K | Added$61.8K |
| Vanguard Index Fds | — | 2.32K | $701.3K | 0.1% | $332 | Added$13.6K |
| Alto Ingredients, Inc. | ALTO | 144.4K | $699K | 0.1% | $257.1K | Added$321.2K |
| Ishares Tr | — | 2.89K | $693.4K | 0.1% | −$25.1K | Added$79.5K |
| Johnson Ctls Intl Plc | — | 5.29K | $693K | 0.1% | — | New |
| Ishares Tr | — | 4.42K | $686.3K | 0.1% | −$56.6K | Cut−$58K |
| Dimensional Etf Trust | — | 9.56K | $679.8K | 0.1% | $13.7K | Added$23.6K |
| Welltower Inc. | WELL | 3.43K | $678.2K | 0.1% | $38.7K | Added$82.4K |
| Citigroup Inc | — | 5.93K | $673K | 0.1% | — | New |
| Ishares Silver Tr | — | 9.74K | $663.9K | 0.1% | $32.5K | Added$100.8K |
| Adobe Inc. | ADBE | 2.71K | $659.8K | 0.1% | −$210.6K | Added−$29.7K |
| Ishares Tr | — | 1.54K | $655.3K | 0.1% | −$61.6K | Added$30.1K |
| Vistra Corp. | VST | 4.32K | $649.5K | 0.1% | −$39.1K | Added$76.5K |
| Hsbc Hldgs Plc | — | 7.87K | $649.2K | 0.1% | $28.2K | Added$69.7K |
| Vanguard Index Fds | — | 2.51K | $645.9K | 0.1% | −$51.8K | Added−$20.1K |
| Victory Portfolios Ii | — | 21.4K | $641.9K | 0.1% | $11.5K | Added$19.2K |
| Vertiv Holdings Co | VRT | 2.55K | $639.8K | 0.1% | $207.6K | Added$260K |
| Innovator Etfs Trust | — | 15.3K | $639.4K | 0.1% | $4K | Added$88.2K |
| Vanguard Intl Equity Index F | — | 8.51K | $639.2K | 0.1% | $13.2K | Cut−$8.75K |
| Ishares Tr | — | 5.06K | $628.9K | 0.1% | $20.3K | Added$41.3K |
| Anterix Inc. | ATEX | 16.5K | $628.9K | 0.1% | — | New |
| Home Depot, Inc. | HD | 1.89K | $623.2K | 0.1% | −$28.6K | Cut−$579.9K |
| Simplify Exchange Traded Fun | — | 20.6K | $622K | 0.1% | $25K | Added$391.3K |
| Litman Gregory Fds Tr | — | 20.5K | $619.1K | 0.1% | — | New |
| Waste Connections, Inc. | WCN | 3.78K | $613.6K | 0.1% | −$43K | Added$29.6K |
| Stride, Inc. | LRN | 6.96K | $613.5K | 0.1% | $73.7K | Added$407.7K |
| Fidelity Covington Trust | — | 8.71K | $604.6K | 0.1% | −$23K | Added$25.4K |
| Select Sector Spdr Tr | — | 3.72K | $601.2K | 0.1% | $24.6K | Cut−$18.2K |
| Innovator Etfs Trust | — | 12.2K | $599.9K | 0.1% | $12.2K | Cut−$16.8K |
| Taiwan Semiconductor Mfg Ltd | — | 1.77K | $598.8K | 0.1% | $29.5K | Added$335.5K |
| Dimensional Etf Trust | — | 17.5K | $593.7K | 0.1% | $22.6K | Cut$12.9K |
| Vaneck Etf Trust | — | 1.54K | $592.2K | 0.1% | $14.1K | Added$371.9K |
| Ishares Interst Rate Hdg | — | 6.35K | $586.6K | 0.1% | −$6.46K | Cut−$89.6K |
| Bank America Corp | — | 11.9K | $582.4K | 0.1% | −$61.1K | Added$44.8K |
| Wisdomtree Tr | — | 6.14K | $582K | 0.1% | $4.73K | Added$273.5K |
| Quanta Svcs Inc | — | 1.05K | $578.2K | 0.1% | $92.9K | Added$269.2K |
| Cheniere Energy, Inc. | LNG | 2.03K | $575.7K | 0.1% | $126.1K | Added$301.3K |
| Select Sector Spdr Tr | — | 3.9K | $572.6K | 0.1% | −$30.2K | Added−$2.3K |
| Capital Group Gbl Growth Eqt | — | 17K | $565.8K | 0.1% | −$18.4K | Added$66.2K |
| Vanguard Intl Equity Index F | — | 10.4K | $560.3K | 0.1% | $3K | Added$8.89K |
| Blackrock Etf Trust | — | 17K | $559.5K | 0.1% | −$5.37K | Added$45.6K |
| Disney Walt Co | — | 5.72K | $551.4K | 0.1% | −$92.7K | Added−$55.5K |
| Nlight, Inc. | LASR | 9.66K | $550.7K | 0.1% | $182.2K | Added$200.4K |
| Ishares Tr | — | 8.6K | $550.2K | 0.1% | −$22.8K | Added$174.2K |
| Ishares Tr | — | 6.58K | $549K | 0.1% | $4.46K | Added$22.4K |
| Vaneck Merk Gold Etf | OUNZ | 12.1K | $546.8K | 0.1% | $20K | Added$314.5K |
| Abrdn Etfs | — | 22.5K | $546.4K | 0.1% | $75.4K | Added$237.1K |
| Innovage Hldg Corp | — | 66.8K | $535.6K | 0.1% | $161.8K | Added$238.8K |
| Innovator Etfs Trust | — | 20.9K | $531.3K | 0.1% | — | New |
| Ishares Tr | — | 2.77K | $531.1K | 0.1% | −$16.7K | Added$44K |
| MSCI Inc. | MSCI | 982 | $529.8K | 0.1% | −$27.6K | Added$73.3K |
| Spdr Series Trust | — | 5.56K | $525.8K | 0.1% | $18.5K | Added$59.2K |
| Ishares Tr | — | 5.13K | $525.2K | 0.1% | −$1.43K | Held |
| Entergy Corp New | — | 4.67K | $524.8K | 0.1% | $93.1K | Cut$54K |
| Ishares Tr | — | 7.46K | $524.6K | 0.1% | −$5.25K | Cut−$45.6K |
| Vanguard Scottsdale Fds | — | 6.87K | $513.1K | 0.1% | — | New |
| Ishares Tr | — | 9.34K | $511.8K | 0.1% | −$5.74K | Added$27.4K |
| Credo Technology Group Holdi | — | 5.38K | $505K | 0.1% | −$180.7K | Added−$14.7K |
| Fidelity Covington Trust | — | 9.11K | $503.2K | 0.1% | −$11.7K | Added$41.9K |
| Bloom Energy Corp | BE | 3.69K | $500K | 0.1% | $168.3K | Added$199.1K |
| Forum Energy Technologies In | — | 8.46K | $496K | 0.1% | — | New |
| Coherent Corp. | COHR | 2.05K | $488.6K | 0.1% | $103.6K | Added$132.2K |
| Innovator Etfs Trust | — | 10.2K | $488.2K | 0.1% | −$15.9K | Held |
| Ea Series Trust | — | 13.6K | $482.8K | 0.1% | −$21.2K | Held |
| Ea Series Trust | — | 12.3K | $480.9K | 0.1% | $38.9K | Held |
| American Centy Etf Tr | — | 6.28K | $478.1K | 0.1% | — | New |
| Innovator Etfs Trust | — | 12.6K | $466.3K | 0.1% | −$32.1K | Cut−$40.3K |
| Ishares Tr | — | 9.25K | $453K | 0.1% | −$6.5K | Added$844 |
| Ishares Tr | — | 12.1K | $446.8K | 0.1% | −$6.46K | Added$12.7K |
| NPK International Inc. | NPKI | 30.7K | $444.3K | 0.1% | $68.6K | Added$126K |
| World Gold Tr | — | 4.79K | $443.6K | 0.1% | $35K | Cut$13.7K |
| Innovator Etfs Trust | — | 15.1K | $443.4K | 0.1% | −$3.46K | Cut−$6.45K |
| J P Morgan Exchange Traded F | — | 7.98K | $442.9K | 0.1% | −$20.4K | Added−$13.1K |
| Ishares Tr | — | 8.67K | $441.6K | 0.1% | $691 | Added$62.7K |
| Vanguard Index Fds | — | 2.38K | $438.7K | 0.1% | $16.2K | Added$21.8K |
| Cambria Etf Tr | — | 11.7K | $438.2K | 0.1% | $56.9K | Cut$42.8K |
| Astronics Corp | — | 6.55K | $437.4K | 0.1% | $79.3K | Added$92.8K |
| Ishares Tr | — | 1.75K | $436.3K | 0.1% | −$44.7K | Added−$3.88K |
| Ishares Tr | — | 9.21K | $436.1K | 0.1% | −$3.32K | Cut−$20.5K |
| Ww Grainger Inc | — | 399 | $435.9K | 0.1% | — | New |
| Fidelity Merrimack Str Tr | — | 8.68K | $434.4K | 0.1% | −$1.2K | Added$104.1K |
| Innovator Etfs Trust | — | 10.1K | $434.3K | 0.1% | −$8.16K | Cut−$24.4K |
| Netflix Inc | NFLX | 4.51K | $433.7K | 0.1% | $10.6K | Added$18.4K |
| Ea Series Trust | — | 10.1K | $423.6K | 0.1% | −$18.6K | Added$34.7K |
| Ishares Tr | — | 5.99K | $420.1K | 0.1% | $4.58K | Cut−$3.54K |
| Crexendo, Inc. | CXDO | 67.7K | $417.9K | 0.1% | −$6.4K | Added$279.9K |
| Ishares Tr | — | 5.25K | $413.3K | 0.1% | −$5.38K | Added$6.83K |
| Globalstar, Inc. | GSAT | 6.22K | $412.9K | 0.1% | $26.6K | Added$111.5K |
| Axogen, Inc. | AXGN | 12.4K | $410.2K | 0.1% | $4.47K | Added$44.8K |
| Ishares Bitcoin Trust Etf | IBIT | 10.6K | $406.7K | 0.1% | −$96.7K | Added−$21.1K |
| Ishares Tr | — | 4.77K | $404.4K | 0.1% | $11.3K | Added$25K |
| Agree Rlty Corp | — | 5.36K | $404K | 0.1% | $18K | Cut−$173 |
| Intellia Therapeutics, Inc. | NTLA | 31.5K | $403.6K | 0.1% | $79.8K | Added$216.2K |
| Fidelity Covington Trust | — | 14.8K | $401.5K | 0.1% | −$38.3K | Cut−$105.1K |
| Northern Lts Fd Tr Iv | — | 1.6K | $400.9K | 0.1% | $3.55K | Added$28.6K |
| Axon Enterprise, Inc. | AXON | 943 | $400.5K | 0.1% | −$90.5K | Added$41.6K |
| Amphenol Corp New | — | 3.16K | $399.8K | 0.1% | — | New |
| Direxion Shs Etf Tr | — | 11.9K | $398.4K | 0.1% | $47.2K | Added$48.5K |
| Consolidated Water Co. Ltd. | CWCO | 12K | $397.8K | 0.1% | — | New |
| Carpenter Technology Corp | CRS | 1K | $396.1K | 0.1% | — | New |
| Arcosa, Inc. | ACA | 3.71K | $394.1K | 0.1% | −$516 | Added$82.1K |
| Invesco Exch Traded Fd Tr Ii | — | 1.64K | $391.1K | 0.1% | −$23.9K | Added−$10.4K |
| HCA Healthcare, Inc. | HCA | 824 | $390.2K | 0.1% | $3.8K | Added$111.8K |
| Huntington Ingalls Inds Inc | — | 1.02K | $388.4K | 0.1% | $30K | Added$129.6K |
| Ishares Tr | — | 3.47K | $386.8K | 0.1% | — | New |
| Ishares Tr | — | 5.54K | $385.1K | 0.1% | $5.44K | Added$18.2K |
| Vanguard Index Fds | — | 4.34K | $384.8K | 0.1% | $943 | Added$14.3K |
| 3M CO | MMM | 2.63K | $382K | 0.1% | −$34.1K | Added$15.8K |
| Spdr Index Shs Fds | — | 8.35K | $381.1K | 0.1% | $10.4K | Cut$6.13K |
| Pfizer Inc | PFE | 13.6K | $381K | 0.1% | $43.2K | Cut$9.56K |
| Fidelity Covington Trust | — | 1.81K | $377.6K | 0.1% | −$29.9K | Added−$29.1K |
| Oklo Inc. | OKLO | 7.6K | $376.7K | 0.1% | — | New |
| Fidelity Covington Trust | — | 6.51K | $375K | 0.1% | $29.4K | Cut$26.9K |
| Select Sector Spdr Tr | — | 8.14K | $373.8K | 0.1% | $26K | Added$26.3K |
| Brookfield Infrast Partners | — | 10.3K | $373.2K | 0.1% | $9.71K | Added$128.1K |
| Caci Intl Inc | — | 683 | $371.8K | 0.1% | $5.36K | Added$118.6K |
| Spotify Technology S.A. | SPOT | 761 | $369K | 0.1% | −$51.1K | Added$59.5K |
| Genesco Inc | GCO | 12.7K | $367.8K | 0.1% | — | New |
| Spdr Series Trust | — | 1.45K | $367.1K | 0.1% | $18.4K | Cut−$9.56K |
| Etfis Ser Tr I | — | 18K | $366.4K | 0.1% | −$21.2K | Added−$17.3K |
| Select Sector Spdr Tr | — | 3.36K | $365.8K | 0.1% | −$35K | Cut−$67K |
| Schwab Strategic Tr | — | 14.4K | $361.2K | 0.1% | −$16.2K | Added−$15.2K |
| Auna S.A. | AUNA | 65.5K | $361K | 0.1% | — | New |
| Amkor Technology, Inc. | AMKR | 7.97K | $358.8K | 0.1% | — | New |
| Chipotle Mexican Grill Inc | CMG | 11.2K | $358.3K | 0.1% | −$55.9K | Cut−$63.3K |
| Galiano Gold Inc. | GAU | 141.2K | $354.4K | 0.1% | −$2.04K | Added$96.5K |
| Mplx Lp | — | 6.2K | $353.8K | 0.1% | $15.2K | Added$135.4K |
| Ishares Tr | — | 5.7K | $352.6K | 0.1% | $12.3K | Added$22.3K |
| Uber Technologies, Inc | UBER | 4.9K | $352.4K | 0.1% | −$39.5K | Added$22.5K |
| Merck & Co., Inc. | MRK | 2.9K | $349.5K | 0.1% | $43.7K | Cut$7.45K |
| Standard Mtr Prods Inc | — | 10K | $347.5K | 0.1% | −$18.2K | Added$30.2K |
| Ea Series Trust | — | 6.64K | $346.4K | 0.1% | $22.2K | Held |
| Sterling Infrastructure, Inc. | STRL | 846 | $344.6K | 0.1% | — | New |
| Optimizerx Corp | OPRX | 54.9K | $344.5K | 0.1% | −$133.7K | Added$70.3K |
| Mamas Creations Inc | — | 22.4K | $343.6K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 3.1K | $343.6K | 0.1% | −$21.1K | Added−$17.1K |
| Innovator Etfs Trust | — | 6.51K | $341.8K | 0.1% | — | New |
| American Express Co | AXP | 1.13K | $341.1K | 0.1% | −$51.7K | Added$58.8K |
| Boeing Co | — | 1.71K | $340.8K | 0.1% | −$31K | Cut−$39.4K |
| Ulta Beauty, Inc. | ULTA | 651 | $340.3K | 0.1% | −$39.5K | Added$49.9K |
| Ishares Tr | — | 1.86K | $338.4K | 0.1% | −$34K | Cut−$39.2K |
| Rollins Inc | ROL | 6.3K | $336.7K | 0.1% | −$29.5K | Added$68.3K |
| Ge Healthcare Technologies I | — | 4.72K | $336K | 0.1% | −$36.5K | Added$59.7K |
| Blackrock Etf Trust | — | 9.17K | $332.3K | 0.1% | −$18K | Added$34.8K |
| Kinross Gold Corp | — | 10.8K | $330K | 0.1% | — | New |
| Intuit Inc. | INTU | 757 | $327.7K | 0.1% | −$171.6K | Added−$166.9K |
| Northern Lights Fd Tr | — | 9.23K | $326.4K | 0.1% | −$13.5K | Cut−$19.8K |
| Ishares Tr | — | 6.87K | $326.3K | 0.1% | −$2.24K | Added$94.8K |
| Metalla Rty & Streaming Ltd | — | 49K | $325.1K | 0.1% | −$49.3K | Added−$8.46K |
| Unified Ser Tr | — | 8.61K | $325K | 0.1% | $16.4K | Cut$14K |
| Ishares Tr | — | 3.5K | $324.9K | 0.1% | −$4.96K | Cut−$6.84K |
| Cbre Group, Inc. | CBRE | 2.38K | $323.1K | 0.1% | −$41.2K | Added$61.8K |
| Ea Series Trust | — | 4.72K | $322.8K | 0.1% | $14.3K | Held |
| Api Group Corp | APG | 7.96K | $322.4K | 0.1% | — | New |
| Deere & Co | DE | 570 | $321.1K | 0.1% | $43.8K | Added$110.9K |
| Mastercard Inc | MA | 642 | $320.9K | 0.1% | −$36.1K | Added$31.4K |
| Cincinnati Finl Corp | — | 2.02K | $318.2K | 0.1% | −$12.1K | Held |
| Shopify Inc. | SHOP | 2.68K | $317.5K | 0.1% | −$69.8K | Added$52.1K |
| Capital Group Equity Etf Tr | — | 10.8K | $317.5K | 0.1% | $4.65K | Added$59.7K |
| Ishares Tr | — | 3.15K | $317.5K | 0.1% | −$2.59K | Added$31K |
| Invesco Exch Traded Fd Tr Ii | — | 2.76K | $317K | 0.1% | $1.16K | Cut−$33.9K |
| Solventum Corp | SOLV | 4.83K | $315.3K | 0.1% | −$47.8K | Added$43.8K |
| Agora, Inc. | API | 89.1K | $315.3K | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 1.08K | $314.1K | 0.1% | $1.84K | Cut−$477 |
| Spdr Index Shs Fds | — | 6.63K | $311.2K | 0.1% | $603 | Added$27.1K |
| Church & Dwight Co Inc | — | 3.32K | $309.8K | 0.1% | $31.4K | Cut$14.7K |
| Ea Series Trust | — | 9.8K | $307.1K | 0.1% | $17.7K | Added$21.1K |
| Applovin Corp | APP | 771 | $306.9K | 0.1% | −$167.4K | Added−$102.2K |
| Ouster, Inc. | OUST | 16.5K | $303.9K | 0.1% | −$46.3K | Added−$2.74K |
| Ishares Inc | — | 3.83K | $302.8K | 0.1% | — | New |
| Ishares Tr | — | 6.54K | $302.4K | 0.1% | $4.17K | Added$58.8K |
| Pimco Etf Tr | — | 5.74K | $299.5K | 0.1% | −$1.27K | Cut−$2.74K |
| Neuropace Inc | NPCE | 22.6K | $297.8K | 0.1% | — | New |
| Ishares Tr | — | 3.13K | $297.7K | 0.1% | −$778 | Cut−$4.78K |
| Timothy Plan | — | 8.25K | $297.3K | 0.1% | $8.16K | Added$89.3K |
| Northern Lts Fd Tr Iv | — | 6.3K | $297K | 0.1% | $12.1K | Added$26.3K |
| Napco Sec Technologies Inc | — | 7.52K | $296.3K | 0.1% | — | New |
| Innovator Etfs Trust | — | 10.1K | $293.6K | 0.1% | $50 | Cut−$880 |
| Fidelity Ethereum Fd | — | 14K | $292.7K | 0.1% | −$64.6K | Added$73.6K |
| Ishares Tr | — | 3K | $291.9K | 0.1% | $3.31K | Cut−$663.9K |
| Ishares Tr | — | 1.92K | $290.4K | 0.1% | $19.6K | Cut$14K |
| Strategy Inc | — | 2.33K | $290.2K | 0.1% | — | New |
| Ishares Tr | — | 2K | $289.7K | 0.1% | $7.11K | Cut$4.28K |
| Broadridge Finl Solutions In | — | 1.77K | $287.9K | 0.1% | −$66.5K | Added$43K |
| Themes Etf Tr | — | 39.3K | $286.9K | 0.1% | — | New |
| SoFi Technologies, Inc. | SOFI | 18K | $285.9K | 0.1% | — | New |
| Ea Series Trust | — | 14.1K | $285K | 0.1% | $81 | Added$3.5K |
| Draganfly Inc. | DPRO | 57.1K | $280.2K | 0.1% | — | New |
| Cava Group, Inc. | CAVA | 3.44K | $278.7K | 0.1% | $76.5K | Cut$76.5K |
| American Wtr Wks Co Inc New | — | 2.04K | $276.9K | 0.1% | $10.2K | Added$37.7K |
| Texas Instrs Inc | — | 1.43K | $276.7K | 0.1% | $28.8K | Added$33.7K |
| Alibaba Group Hldg Ltd | — | 2.19K | $274.9K | 0.1% | −$46.1K | Cut−$62.7K |
| Invesco Exchange Traded Fd T | — | 1.88K | $272.9K | 0.1% | $12.1K | Added$19.3K |
| Proshares Tr | — | 6.54K | $272.7K | 0.1% | −$66.3K | Added−$43.8K |
| Invesco Exchange Traded Fd T | — | 6.07K | $271.6K | 0.1% | −$56K | Cut−$68.5K |
| American Centy Etf Tr | — | 2.44K | $269.5K | 0.1% | $19.9K | Added$31.1K |
| Innovator Etfs Trust | — | 5.4K | $268.5K | 0.1% | −$5.82K | Cut−$8.56K |
| Paypal Hldgs Inc | — | 5.93K | $268.1K | 0.1% | −$77.9K | Cut−$87.7K |
| Northern Lts Fd Tr Iv | — | 11.6K | $268K | 0.1% | −$20.5K | Added−$13.7K |
| Jackson Financial Inc | — | 2.5K | $264.6K | 0.1% | −$2.41K | Added−$1.25K |
| Pgim Etf Tr | — | 6.35K | $263.6K | 0.1% | −$3.16K | Added$13.2K |
| Enterprise Prods Partners L | — | 6.91K | $261.5K | 0.1% | $39.4K | Added$43K |
| Fidelity Covington Trust | — | 6.96K | $260.9K | 0.1% | −$29.2K | Cut−$174.7K |
| Ishares Tr | — | 12K | $258.6K | 0.0% | −$22.3K | Added−$19.6K |
| Palo Alto Networks Inc | PANW | 1.61K | $258.5K | 0.0% | −$29.3K | Added$33K |
| Vanguard Index Fds | — | 982 | $257.4K | 0.0% | $4K | Cut−$6.06K |
| Ishares Tr | — | 5.08K | $257K | 0.0% | $722 | Added$37.7K |
| Proshares Tr | — | 2.42K | $257K | 0.0% | $4.69K | Cut$2.81K |
| Ishares Tr | — | 4.32K | $255.7K | 0.0% | $8.52K | Added$37.8K |
| Ishares Tr | — | 3.33K | $251.4K | 0.0% | $1.86K | Added$19.9K |
| Cisco Sys Inc | — | 3.19K | $247.7K | 0.0% | $1.44K | Added$44.3K |
| Ishares Tr | — | 4.93K | $246.8K | 0.0% | $148 | Added$38.8K |
| Ishares Aaa Clo Active | — | 4.75K | $246.2K | 0.0% | $362 | Added$33.4K |
| Dnp Select Income Fd Inc | — | 23.8K | $245.4K | 0.0% | $7.3K | Added$10.3K |
| Tidal Trust Iii | — | 9.71K | $242.7K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 5.04K | $241.2K | 0.0% | −$4.44K | Cut−$77.4K |
| Oracle Corp | — | 1.64K | $240.7K | 0.0% | −$78.2K | Cut−$607.9K |
| Vanguard Admiral Fds Inc | — | 2.36K | $240.1K | 0.0% | $9.37K | Added$10.3K |
| Vanguard World Fd | — | 1.06K | $239.2K | 0.0% | $14.3K | Cut$9.02K |
| Blackrock Etf Trust | — | 7.3K | $238.8K | 0.0% | — | New |
| Innovative Solutions & Suppo | — | 11.3K | $231.8K | 0.0% | — | New |
| XPEL, Inc. | XPEL | 5.22K | $231.1K | 0.0% | −$29.5K | Cut−$43.8K |
| Blackrock Etf Trust | — | 5.6K | $229.9K | 0.0% | — | New |
| Annaly Capital Management In | — | 10.8K | $228.9K | 0.0% | −$13.1K | Added−$12.9K |
| Sprott Asset Management Lp | — | 6.46K | $228.8K | 0.0% | — | New |
| Ishares Tr | — | 1.2K | $226.7K | 0.0% | $9.62K | Added$19.3K |
| Invesco Actively Managed Exc | — | 4.5K | $225.7K | 0.0% | −$586 | Held |
| Global X Fds | — | 4.41K | $224K | 0.0% | $13.3K | Added$14.2K |
| Ishares Tr | — | 3.93K | $223.2K | 0.0% | $8.22K | Cut−$350.7K |
| Cambria Etf Tr | — | 5.37K | $222.4K | 0.0% | $16.5K | Cut$14.7K |
| Ishares Inc | — | 6.26K | $222.2K | 0.0% | — | New |
| Conocophillips | COP | 1.67K | $220.7K | 0.0% | — | New |
| Tyson Foods, Inc. | TSN | 3.42K | $219.5K | 0.0% | $18.6K | Cut$10.7K |
| Honeywell Intl Inc | — | 969 | $219.2K | 0.0% | — | New |
| Capital Group Conservative E | — | 7.33K | $218.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8.18K | $217.2K | 0.0% | −$994 | Added$281 |
| Blackrock Etf Trust Ii | — | 6.34K | $216.3K | 0.0% | — | New |
| Pimco Dynamic Income Fd | — | 12.6K | $216.2K | 0.0% | −$7.58K | Held |
| Ishares Inc | — | 2.54K | $214.8K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 221 | $212.6K | 0.0% | −$24.4K | Added−$23.4K |
| J P Morgan Exchange Traded F | — | 4.05K | $211.6K | 0.0% | −$614 | Cut−$2.71K |
| Pacer Fds Tr | — | 4.7K | $210.7K | 0.0% | $2.37K | Cut−$1.18K |
| Nuveen Nasdaq 100 Dynamic Ov | — | 7.89K | $210.3K | 0.0% | −$14.6K | Held |
| Ishares Tr | — | 2.06K | $209.4K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 239 | $209.2K | 0.0% | — | New |
| Ea Series Trust | — | 10.4K | $206.7K | 0.0% | −$1.91K | Added$538 |
| Northern Lts Fd Tr Iv | — | 5.5K | $205.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.41K | $205.5K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 3.43K | $204.6K | 0.0% | — | New |
| Oge Energy Corp. | OGE | 4.26K | $204.3K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 1.09K | $204.3K | 0.0% | −$85.8K | Cut−$91.9K |
| T-Mobile Us Inc | — | 972 | $204.2K | 0.0% | $6.81K | Cut−$15.1K |
| Mercadolibre Inc | MELI | 118 | $204.1K | 0.0% | — | New |
| Sandisk Corp | SNDK | 321 | $203.9K | 0.0% | — | New |
| Enbridge Inc | — | 3.76K | $203.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 5.22K | $202.9K | 0.0% | −$4.18K | Held |
| Ishares Tr | — | 1.71K | $202.2K | 0.0% | — | New |
| PubMatic, Inc. | PUBM | 24.6K | $201.6K | 0.0% | −$12.1K | Added$46.6K |
| Ford Mtr Co | — | 17K | $195.7K | 0.0% | −$26.8K | Cut−$43.3K |
| Blackrock Res & Commodities | — | 16.2K | $194.8K | 0.0% | $17.3K | Held |
| Blackrock Multi Sector Inc T | — | 14.6K | $183K | 0.0% | −$7.9K | Held |
| Healthcare Rlty Tr | — | 10K | $170.4K | 0.0% | $398 | Cut−$5.91K |
| Magnite, Inc. | MGNI | 14.3K | $170.1K | 0.0% | — | New |
| Octave Specialty Group Inc | OSG | 36.4K | $169.3K | 0.0% | — | New |
| Eaton Vance Risk-Managed Div | — | 19.9K | $162.6K | 0.0% | −$12.9K | Held |
| Compass, Inc. | COMP | 12.5K | $91.3K | 0.0% | −$40.7K | Held |
| Voya Glbl Eqty Div & Prem Op | — | 10.6K | $60.4K | 0.0% | −$212 | Held |
| Lifecore Biomedical Inc | — | 14K | $52K | 0.0% | −$55.2K | Added−$49.2K |
| Burford Cap Ltd | — | 11.1K | $50.2K | 0.0% | −$48.9K | Cut−$63.1K |
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.