Investor
Leo Wealth, LLC
CIK 0001912202 · filed 2026-05-05 · SEC filing
13F book
$1.38B
Positions
452
65 new · 32 sold
Largest name
5.6%
Vanguard World Fd
Est. mark
−$45.8M
Price effect on 387 names still held. Flow $44.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard World Fd | — | 692.5K | $77.8M | 5.6% | −$6.05M | Cut−$6.25M |
| Goldman Sachs Etf Tr | — | 442.6K | $55.4M | 4.0% | −$3.23M | Cut−$5.42M |
| American Centy Etf Tr | — | 471.9K | $52.5M | 3.8% | −$305.6K | Cut−$1.64M |
| Vanguard World Fd | — | 693.6K | $49.8M | 3.6% | $55.9K | Cut−$10.5M |
| Ishares Tr | — | 464.6K | $44.3M | 3.2% | −$311.9K | Added$4.14M |
| Affirm Hldgs Inc | — | 924.6K | $42.4M | 3.1% | −$26.5M | Cut−$26.5M |
| Johnson & Johnson | JNJ | 171.1K | $41.8M | 3.0% | $6.37M | Added$6.65M |
| Ishares Tr | — | 304.8K | $33.2M | 2.4% | −$294.2K | Added$6.9M |
| Spdr Series Trust | — | 419.1K | $32.1M | 2.3% | −$1.57M | Added−$1.09M |
| Apple Inc. | AAPL | 119.2K | $30.3M | 2.2% | −$2.11M | Cut−$3.45M |
| Amazon Com Inc | AMZN | 130K | $27.1M | 2.0% | −$2.93M | Cut−$3.64M |
| Janus Detroit Str Tr | — | 594.1K | $26.8M | 1.9% | −$226.4K | Added$6.99M |
| Schwab Strategic Tr | — | 786.7K | $24.1M | 1.8% | $2.56M | Cut$2.12M |
| J P Morgan Exchange Traded F | — | 263.3K | $19.9M | 1.4% | $219K | Cut−$3.56M |
| Wisdomtree Tr | — | 344.2K | $17.5M | 1.3% | $110.2K | Cut−$5.5M |
| Schwab Strategic Tr | — | 590.2K | $17.2M | 1.2% | −$2.03M | Added−$1.56M |
| J P Morgan Exchange Traded F | — | 243.5K | $15.6M | 1.1% | −$620K | Cut−$1.51M |
| Microsoft Corp | MSFT | 41.8K | $15.5M | 1.1% | −$4.58M | Added−$4.06M |
| Ishares Inc | — | 339.2K | $15.4M | 1.1% | −$132.8K | Added$5.28M |
| Spdr Series Trust | — | 463K | $14.4M | 1.0% | — | New |
| Vanguard Intl Equity Index F | — | 166.3K | $13.7M | 1.0% | −$201.7K | Cut−$2.2M |
| Berkshire Hathaway Inc Del | — | 26.8K | $12.9M | 0.9% | −$623.4K | Added−$434.2K |
| Ishares Inc | — | 309K | $12.6M | 0.9% | −$107.5K | Added$6.89M |
| Honeywell Intl Inc | — | 54.7K | $12.4M | 0.9% | $1.27M | Added$4.32M |
| Ishares Inc | — | 156.6K | $12.3M | 0.9% | — | New |
| Nvidia Corp | NVDA | 69.9K | $12.2M | 0.9% | −$825.8K | Added−$541.4K |
| GE Vernova Inc. | GEV | 13.1K | $11.4M | 0.8% | $69.5K | Added$11.2M |
| Vanguard Index Fds | — | 19.1K | $11.4M | 0.8% | −$495.7K | Added$879.3K |
| Ishares Tr | — | 362.4K | $11.3M | 0.8% | — | New |
| Ishares Tr | — | 119.7K | $11.2M | 0.8% | −$466.8K | Cut−$3.11M |
| Vanguard Growth Etf | — | 24.6K | $10.7M | 0.8% | −$1.25M | Cut−$1.61M |
| Simplify Exchange Traded Fun | — | 333.9K | $10.5M | 0.8% | −$182.5K | Added−$107.7K |
| Wisdomtree Tr | — | 436.2K | $10.4M | 0.8% | $1.21M | Cut$943.3K |
| Mcdonalds Corp | MCD | 29.1K | $9.03M | 0.7% | $149.6K | Added$172.9K |
| Invesco Exch Trd Slf Idx Fd | — | 418.7K | $8.81M | 0.6% | −$232.2K | Cut−$291.6K |
| Ishares Tr | — | 99.1K | $8.59M | 0.6% | −$41.3K | Added$1.27M |
| Invesco Exch Trd Slf Idx Fd | — | 369.7K | $8.57M | 0.6% | −$61K | Added$85.9K |
| Invesco Exch Trd Slf Idx Fd | — | 383.9K | $8.32M | 0.6% | −$130.7K | Added−$73.5K |
| Vanguard Specialized Funds | — | 37.7K | $8.11M | 0.6% | −$178K | Cut−$355.4K |
| Alphabet Inc | — | 28.1K | $8.09M | 0.6% | −$704.1K | Added−$569.5K |
| Spdr S&P 500 Etf Tr | — | 12.1K | $7.9M | 0.6% | −$383.6K | Cut−$517.2K |
| Dbx Etf Tr | — | 180.5K | $7.71M | 0.6% | $230K | Added$734K |
| Invesco Exch Trd Slf Idx Fd | — | 282.5K | $7.34M | 0.5% | −$208.2K | Added−$934 |
| Invesco Qqq Tr | — | 12.6K | $7.25M | 0.5% | −$466.5K | Cut−$523K |
| BlackRock, Inc. | BLK | 7.44K | $7.16M | 0.5% | −$807.8K | Added−$798.2K |
| Vanguard Tax-Managed Fds | — | 99.9K | $6.4M | 0.5% | $160.8K | Cut−$274.5K |
| Amplify Etf Tr | — | 141.8K | $6.37M | 0.5% | $41.2K | Added$1.17M |
| Ishares Tr | — | 9.49K | $6.2M | 0.4% | −$300.9K | Cut−$961.1K |
| Exxon Mobil Corp | — | 35.8K | $6.07M | 0.4% | $1.76M | Cut$1.45M |
| Franklin Templeton Etf Tr | — | 247.3K | $5.54M | 0.4% | −$350.6K | Cut−$2.22M |
| Ishares Tr | — | 42.5K | $5.28M | 0.4% | $175.4K | Cut$99.5K |
| J P Morgan Exchange Traded F | — | 108.3K | $5.1M | 0.4% | −$28.7K | Added$79.8K |
| Ishares Tr | — | 195.6K | $4.95M | 0.4% | −$24.2K | Added$29.2K |
| Ishares Tr | — | 203.3K | $4.93M | 0.4% | −$7.92K | Added$130.6K |
| Alphabet Inc | — | 17K | $4.89M | 0.4% | −$429.8K | Cut−$830.2K |
| Mastercard Inc | MA | 9.69K | $4.84M | 0.4% | −$725.4K | Cut−$734K |
| Ishares Tr | — | 22.4K | $4.72M | 0.3% | −$20.5K | Added−$17.5K |
| Broadcom Inc. | AVGO | 15.1K | $4.68M | 0.3% | −$528.2K | Cut−$613.9K |
| Verizon Communications Inc | VZ | 92.7K | $4.66M | 0.3% | $834.7K | Added$1.07M |
| Invesco Exch Trd Slf Idx Fd | — | 237.5K | $4.64M | 0.3% | −$12.2K | Cut−$258.8K |
| Spdr Gold Tr | — | 10.7K | $4.6M | 0.3% | $350.6K | Added$507.2K |
| Emerson Elec Co | — | 35K | $4.59M | 0.3% | −$36.2K | Added$1.77M |
| At&T Inc | — | 157.6K | $4.57M | 0.3% | $573.1K | Added$1.14M |
| Spdr Series Trust | — | 127.1K | $4.48M | 0.3% | $814.8K | Added$1M |
| Schwab Strategic Tr | — | 178.2K | $4.47M | 0.3% | −$201.4K | Cut−$221.6K |
| Ishares Tr | — | 191.2K | $4.45M | 0.3% | −$25.2K | Added$375.1K |
| Vanguard Index Fds | — | 22.4K | $4.4M | 0.3% | $117K | Cut−$259.3K |
| International Business Machs | — | 18K | $4.36M | 0.3% | −$877.7K | Added−$471K |
| Vanguard Index Fds | — | 13.4K | $4.31M | 0.3% | −$194.5K | Cut−$370.8K |
| Chevron Corp New | CVX | 20.4K | $4.23M | 0.3% | $1.07M | Added$1.25M |
| Biogen Inc. | BIIB | 22.7K | $4.17M | 0.3% | $133.1K | Added$977.1K |
| Meta Platforms, Inc. | META | 7.15K | $4.09M | 0.3% | −$629.5K | Cut−$784.6K |
| Cisco Sys Inc | — | 52.6K | $4.08M | 0.3% | $118.3K | Cut−$48.3K |
| Bristol-Myers Squibb Co | — | 65.9K | $4M | 0.3% | $349.8K | Added$1.19M |
| Walmart Inc. | WMT | 31.4K | $3.9M | 0.3% | $404.1K | Cut$235.8K |
| Duke Energy Corp New | — | 28.7K | $3.76M | 0.3% | $355.5K | Added$721.6K |
| Ishares Tr | — | 8.54K | $3.64M | 0.3% | −$400.9K | Cut−$401.8K |
| AbbVie Inc. | ABBV | 16.2K | $3.51M | 0.3% | −$169.1K | Added−$2.53K |
| Invesco Exchange Traded Fd T | — | 62.3K | $3.4M | 0.2% | −$294.8K | Cut−$296.9K |
| Ishares Tr | — | 137.1K | $3.32M | 0.2% | $1.37K | Added$35.5K |
| Netflix Inc | NFLX | 34.2K | $3.29M | 0.2% | $64.7K | Added$748.1K |
| Vanguard World Fd | — | 13.9K | $3.28M | 0.2% | −$205.8K | Cut−$269.1K |
| Wisdomtree Tr | — | 80.1K | $3.21M | 0.2% | $67.6K | Added$736.6K |
| Nuveen Amt Free Qlty Mun Inc | — | 283.1K | $3.18M | 0.2% | −$92.6K | Added$487K |
| Invesco Tr Invt Grade Muns | — | 319.3K | $3.15M | 0.2% | −$130.5K | Added$444.2K |
| Eli Lilly & Co | LLY | 3.4K | $3.13M | 0.2% | −$481.5K | Added−$213.8K |
| Invesco Actively Managed Exc | — | 131.4K | $3.11M | 0.2% | — | New |
| Western Asset Managed Muns F | — | 299.8K | $3.08M | 0.2% | −$39.6K | Added$500.7K |
| Merck & Co., Inc. | MRK | 24.7K | $2.98M | 0.2% | $372K | Cut$151K |
| World Gold Tr | — | 31.8K | $2.95M | 0.2% | $232.9K | Cut$184.7K |
| Pfizer Inc | PFE | 104.1K | $2.92M | 0.2% | $331K | Cut−$460.3K |
| Vanguard Star Fds | — | 37.7K | $2.91M | 0.2% | $63.2K | Cut−$543.1K |
| Blackrock Muniyield Quality | — | 274.9K | $2.89M | 0.2% | — | New |
| Ishares Tr | — | 40.7K | $2.86M | 0.2% | $30.9K | Cut−$6.71K |
| Blackrock Muniholdings Fd In | — | 251.3K | $2.84M | 0.2% | — | New |
| Ishares Tr | — | 35.8K | $2.82M | 0.2% | $998 | Cut−$43.6K |
| Costco Whsl Corp New | — | 2.83K | $2.82M | 0.2% | $366.5K | Added$460.2K |
| Ishares Tr | — | 123.7K | $2.71M | 0.2% | −$20.1K | Added$247.6K |
| Progressive Corp | — | 13.5K | $2.68M | 0.2% | −$93.6K | Added$1.96M |
| Kenvue Inc. | KVUE | 155.2K | $2.67M | 0.2% | −$1.55K | Added$18.5K |
| Ishares Tr | — | 18.9K | $2.67M | 0.2% | −$138.9K | Added−$68.6K |
| Goldman Sachs Group Inc | — | 3.01K | $2.55M | 0.2% | −$99.5K | Cut−$224.4K |
| Comcast Corp New | — | 87.2K | $2.5M | 0.2% | −$31.2K | Added$1.26M |
| Novartis Ag | — | 15.9K | $2.42M | 0.2% | $236.1K | Cut$158.6K |
| Asml Holding N V | — | 1.79K | $2.36M | 0.2% | $498.9K | Cut$382.2K |
| Abrdn Silver Etf Trust | SIVR | 32.9K | $2.35M | 0.2% | $122K | Added$273K |
| Vanguard Intl Equity Index F | — | 42.7K | $2.31M | 0.2% | $12.4K | Cut$12K |
| Jpmorgan Chase & Co. | — | 7.85K | $2.31M | 0.2% | −$220.2K | Cut−$468.9K |
| J P Morgan Exchange Traded F | — | 45.4K | $2.3M | 0.2% | $912 | Cut−$177K |
| Shell Plc | — | 24.5K | $2.28M | 0.2% | $452K | Added$574.9K |
| Tesla, Inc. | TSLA | 6.1K | $2.27M | 0.2% | −$457.5K | Added−$370.9K |
| Vanguard Index Fds | — | 7.49K | $2.24M | 0.2% | −$111.4K | Added$39.2K |
| Spdr Dow Jones Indl Average | — | 4.83K | $2.24M | 0.2% | −$83.7K | Cut−$95.7K |
| Totalenergies Se | TTE | 24.3K | $2.21M | 0.2% | $621.1K | Cut$534.2K |
| Ishares Tr | — | 32.6K | $2.2M | 0.2% | $49.8K | Cut$13.4K |
| Lemonade, Inc. | LMND | 34.2K | $2.14M | 0.2% | −$529.1K | Cut−$557.1K |
| Booking Holdings Inc. | BKNG | 497 | $2.09M | 0.2% | −$566.6K | Cut−$1.26M |
| Ishares Tr | — | 91.4K | $2.04M | 0.1% | −$7.49K | Cut−$286.3K |
| Ishares Tr | — | 43.9K | $2.03M | 0.1% | $34.1K | Added$43K |
| Kimberly Clark Corp | KMB | 20.7K | $2M | 0.1% | −$55.6K | Added$728.1K |
| Invesco Exch Trd Slf Idx Fd | — | 119.2K | $1.99M | 0.1% | −$23.6K | Added$10.3K |
| Invesco Exch Trd Slf Idx Fd | — | 99.8K | $1.96M | 0.1% | −$11.5K | Cut−$115.4K |
| Eversource Energy | ES | 27.8K | $1.93M | 0.1% | $9.4K | Added$1.6M |
| Lockheed Martin Corp | LMT | 3.15K | $1.9M | 0.1% | $359.9K | Added$459K |
| Exelon Corp | EXC | 38.4K | $1.88M | 0.1% | $192.5K | Added$337.6K |
| General Mls Inc | GIS | 50.5K | $1.88M | 0.1% | −$252.8K | Added$613.1K |
| Vanguard Whitehall Fds | — | 12.7K | $1.88M | 0.1% | $58.1K | Cut−$140.1K |
| Vanguard Bd Index Fds | — | 25.3K | $1.86M | 0.1% | −$7.16K | Added$122K |
| Ishares Tr | — | 83K | $1.86M | 0.1% | −$3.31K | Cut−$297.5K |
| Alibaba Group Hldg Ltd | — | 14.8K | $1.86M | 0.1% | −$310.6K | Added−$297.6K |
| Resolute Hldgs Mgmt Inc | — | 11.4K | $1.85M | 0.1% | −$478.4K | Added−$390.1K |
| Vodafone Group Plc New | — | 122.8K | $1.84M | 0.1% | $222.3K | Cut$111.6K |
| Sanofi Sa | — | 38.1K | $1.83M | 0.1% | −$9.14K | Added$257.5K |
| Ishares Tr | — | 82.4K | $1.8M | 0.1% | −$6.98K | Added$300.9K |
| Visa Inc. | V | 5.88K | $1.78M | 0.1% | −$262.6K | Added−$122.6K |
| Procter And Gamble Co | PG | 12.3K | $1.77M | 0.1% | $13.9K | Cut−$213.1K |
| Ishares Tr | — | 36.9K | $1.72M | 0.1% | −$30.6K | Added−$26.7K |
| Ishares Tr | — | 17.6K | $1.71M | 0.1% | $16.8K | Added$21.5K |
| American Elec Pwr Co Inc | — | 13K | $1.71M | 0.1% | $199.6K | Added$246.4K |
| Bce Inc | — | 67.5K | $1.7M | 0.1% | — | New |
| Vici Pptys Inc | — | 61.6K | $1.68M | 0.1% | −$29.1K | Added$661.6K |
| Prudential Finl Inc | — | 17.1K | $1.67M | 0.1% | — | New |
| Ishares Tr | — | 6.66K | $1.66M | 0.1% | −$187.2K | Cut−$328.7K |
| Ishares Tr | — | 24.1K | $1.65M | 0.1% | $31.6K | Added$66.5K |
| Coca-Cola Femsa Sab De Cv | — | 16.5K | $1.61M | 0.1% | $46.8K | Cut−$1.48K |
| Gsk Plc | — | 28.7K | $1.59M | 0.1% | $176.7K | Cut−$11K |
| Janus Detroit Str Tr | — | 31.2K | $1.57M | 0.1% | −$6.28K | Added$62K |
| Coca Cola Co | KO | 20.3K | $1.55M | 0.1% | $124.9K | Cut−$581.9K |
| S&P Global Inc. | SPGI | 3.61K | $1.54M | 0.1% | −$350.8K | Cut−$474.2K |
| Ishares Tr | — | 28.8K | $1.51M | 0.1% | −$9.21K | Cut−$59.7K |
| Invesco Actively Managed Exc | — | 58.4K | $1.49M | 0.1% | −$261.7K | Added$956.2K |
| Invesco Db Multi-Sector Comm | — | 61.9K | $1.45M | 0.1% | $33.3K | Added$90.8K |
| Vanguard Charlotte Fds | — | 28.6K | $1.37M | 0.1% | −$7.73K | Cut−$104.9K |
| First Tr Exchng Traded Fd Vi | — | 40.3K | $1.36M | 0.1% | −$47.4K | Added$406K |
| Micron Technology Inc | MU | 4.03K | $1.36M | 0.1% | $82K | Added$918.2K |
| Vanguard Intl Equity Index F | — | 9.82K | $1.36M | 0.1% | −$26.3K | Added$984 |
| Home Depot, Inc. | HD | 4.1K | $1.35M | 0.1% | −$62.3K | Cut−$202.7K |
| American Express Co | AXP | 4.36K | $1.32M | 0.1% | −$294.5K | Cut−$564.2K |
| Gilead Sciences, Inc. | GILD | 9.05K | $1.26M | 0.1% | $150.5K | Cut−$567.4K |
| Waste Mgmt Inc Del | — | 5.48K | $1.26M | 0.1% | $52K | Added$125.9K |
| Firstenergy Corp | FE | 24.6K | $1.25M | 0.1% | $145K | Cut−$1.24M |
| Ishares Bitcoin Trust Etf | IBIT | 32.3K | $1.24M | 0.1% | −$305.6K | Added−$108.1K |
| Advanced Micro Devices Inc | AMD | 6.09K | $1.24M | 0.1% | −$56K | Added$120.8K |
| Ge Aerospace | — | 4.29K | $1.22M | 0.1% | −$103K | Added−$88.5K |
| Deckers Outdoor Corp | DECK | 11.7K | $1.17M | 0.1% | −$41.7K | Added−$37K |
| Ishares Tr | — | 12K | $1.17M | 0.1% | $13.1K | Added$13.2K |
| Enterprise Prods Partners L | — | 30.4K | $1.15M | 0.1% | $173.2K | Added$190K |
| Ishares 0-3 Month | — | 11.4K | $1.15M | 0.1% | −$77.4K | Added$1.96K |
| Eog Res Inc | — | 7.82K | $1.13M | 0.1% | $126.7K | Added$793.8K |
| Allstate Corp | — | 5.36K | $1.11M | 0.1% | −$3.86K | Added$122.8K |
| Mercadolibre Inc | MELI | 642 | $1.11M | 0.1% | −$182.5K | Cut−$599.3K |
| Uber Technologies, Inc | UBER | 15.4K | $1.11M | 0.1% | −$150.3K | Cut−$466.5K |
| Graniteshares Gold Tr | — | 23.9K | $1.1M | 0.1% | $84K | Added$123.9K |
| Caterpillar Inc | CAT | 1.53K | $1.08M | 0.1% | $204.2K | Added$223.3K |
| Invesco Exch Trd Slf Idx Fd | — | 57.6K | $1.08M | 0.1% | −$9.95K | Added$2.14K |
| Pepsico Inc | PEP | 6.89K | $1.07M | 0.1% | $74.4K | Added$161.5K |
| J P Morgan Exchange Traded F | — | 21.3K | $1.07M | 0.1% | −$8.38K | Added$235.9K |
| Abbott Labs | ABT | 10.2K | $1.04M | 0.1% | −$229.7K | Cut−$1.04M |
| Ishares Tr | — | 10.5K | $1.04M | 0.1% | −$6.32K | Added$731 |
| Vanguard Mun Bd Fds | — | 20.6K | $1.03M | 0.1% | −$8.24K | Cut−$93.5K |
| Spdr Series Trust | — | 22.5K | $1.02M | 0.1% | $29.4K | Added$464K |
| Altria Group, Inc. | MO | 15.5K | $1.02M | 0.1% | $128.8K | Cut$51.5K |
| Philip Morris Intl Inc | — | 6.06K | $1M | 0.1% | $29.5K | Added$47.7K |
| Southern Co | — | 10.3K | $992.2K | 0.1% | $94.7K | Added$106.5K |
| Citigroup Inc | — | 8.74K | $991.1K | 0.1% | −$27.7K | Added$5.92K |
| Accenture Plc Ireland | — | 5K | $991K | 0.1% | −$306.4K | Added−$183.3K |
| Travelers Companies, Inc. | TRV | 3.36K | $981.3K | 0.1% | — | New |
| Vanguard Admiral Fds Inc | — | 8.48K | $973.6K | 0.1% | $32.8K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 42.4K | $947.9K | 0.1% | −$10.5K | Added−$3.39K |
| Vanguard Index Fds | — | 5.08K | $936.4K | 0.1% | $34.6K | Added$47.5K |
| Taiwan Semiconductor Mfg Ltd | — | 2.76K | $933.7K | 0.1% | $83.8K | Added$183.9K |
| Select Sector Spdr Tr | — | 15.1K | $923.9K | 0.1% | $242K | Added$270K |
| Palantir Technologies Inc. | PLTR | 6.32K | $923.8K | 0.1% | −$198.6K | Cut−$252K |
| Invesco Db Multi-Sector Comm | — | 31.2K | $920.9K | 0.1% | $363.6K | Added$391.8K |
| Ishares Interst Rate Hdg | — | 9.86K | $910.2K | 0.1% | −$10.2K | Cut−$23.6M |
| Vanguard World Fd | — | 1.3K | $904.1K | 0.1% | −$72.5K | Cut−$92.9K |
| Ross Stores, Inc. | ROST | 4.1K | $888K | 0.1% | $136.1K | Added$216.5K |
| RTX Corp | RTX | 4.54K | $876.5K | 0.1% | $41.5K | Added$75.6K |
| Te Connectivity Plc | TEL | 4.17K | $870.7K | 0.1% | — | New |
| Solstice Advanced Matls Inc | — | 11.3K | $857.5K | 0.1% | $298.7K | Added$331.4K |
| Ishares Tr | — | 3.4K | $842.3K | 0.1% | $5.53K | Added$103K |
| Palo Alto Networks Inc | PANW | 5.24K | $839.3K | 0.1% | −$125K | Cut−$145.4K |
| Salesforce, Inc. | CRM | 4.44K | $828.1K | 0.1% | −$346.8K | Cut−$665.2K |
| Ishares Tr | — | 39.5K | $826.6K | 0.1% | −$8.7K | Cut−$119.5K |
| Corning Inc | — | 5.96K | $810.7K | 0.1% | $283.1K | Added$298.7K |
| Nuveen S&P 500 Dynamic Overw | — | 49.9K | $801.2K | 0.1% | — | New |
| Cognizant Technology Solutio | — | 13.1K | $800.8K | 0.1% | −$255.5K | Added−$178.6K |
| Oracle Corp | — | 5.43K | $798.7K | 0.1% | −$259.5K | Cut−$344.2K |
| Ishares Silver Tr | — | 11.7K | $797.4K | 0.1% | $28.5K | Added$303.6K |
| Ishares Tr | — | 5.23K | $792.4K | 0.1% | $53.5K | Added$57.6K |
| Vanguard Intl Equity Index F | — | 10.5K | $788.4K | 0.1% | $8K | Added$406.3K |
| Ishares Inc | — | 11.2K | $781.5K | 0.1% | $27K | Added$64.2K |
| Morgan Stanley Etf Trust | — | 15.3K | $776.2K | 0.1% | −$11K | Added$18.4K |
| Eaton Vance Tax-Managed Glob | — | 88.9K | $769.8K | 0.1% | −$77.3K | Held |
| Vanguard Bd Index Fds | — | 9.81K | $769.2K | 0.1% | −$3.96K | Cut−$153.3K |
| Vanguard Scottsdale Fds | — | 9.12K | $754.3K | 0.1% | −$8.49K | Added$43.9K |
| J P Morgan Exchange Traded F | — | 13.3K | $753.3K | 0.1% | −$7.4K | Added−$4.17K |
| Oneok Inc /New/ | OKE | 8.33K | $753.2K | 0.1% | $82.8K | Added$392.8K |
| Ishares Tr | — | 3.4K | $726K | 0.1% | $11.2K | Cut−$4.77K |
| Vanguard Scottsdale Fds | — | 2.46K | $725.1K | 0.1% | −$23.8K | Added$197.5K |
| Vertiv Holdings Co | VRT | 2.84K | $711.2K | 0.1% | $251.5K | Cut$218.9K |
| Lam Research Corp | LRCX | 3.31K | $706.4K | 0.1% | $140.4K | Cut$127.4K |
| Edwards Lifesciences Corp | EW | 8.8K | $705.1K | 0.1% | −$44K | Added−$20.5K |
| Enbridge Inc | — | 12.7K | $689.5K | 0.1% | $67.4K | Added$178.4K |
| Fidelity Comwlth Tr | — | 7.95K | $675K | 0.0% | −$51.6K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 32.9K | $671.2K | 0.0% | −$218.9K | Added$71.2K |
| Bank America Corp | — | 13.7K | $666.2K | 0.0% | −$82.1K | Cut−$102.7K |
| Amgen Inc | AMGN | 1.86K | $655.5K | 0.0% | $44.9K | Added$57.6K |
| Vanguard Scottsdale Fds | — | 10.9K | $650.6K | 0.0% | −$4.15K | Cut−$55.4K |
| Boeing Co | — | 3.25K | $646.6K | 0.0% | −$47.9K | Added$71.9K |
| Cummins Inc | CMI | 1.2K | $642.9K | 0.0% | $32.9K | Cut$5.38K |
| Cvs Health Corp | CVS | 8.81K | $633K | 0.0% | −$61.6K | Added−$15.2K |
| United Parcel Service Inc | UPS | 6.36K | $625.3K | 0.0% | −$5.19K | Cut−$11.9K |
| Dimensional Etf Trust | — | 8.8K | $623.8K | 0.0% | −$28.7K | Cut−$280.9K |
| Blackstone Inc. | BX | 5.42K | $623.1K | 0.0% | −$196.5K | Added−$150.7K |
| Adobe Inc. | ADBE | 2.56K | $621.7K | 0.0% | −$273.4K | Cut−$353.6K |
| Hologic Inc | — | 8.22K | $621.4K | 0.0% | $8.75K | Added$26.7K |
| Cameco Corp | CCJ | 5.68K | $617.3K | 0.0% | $96.2K | Added$103.2K |
| Vanguard Index Fds | — | 2.35K | $616.2K | 0.0% | $9.13K | Cut−$23.9K |
| Global Partners Lp | — | 14.5K | $610.5K | 0.0% | $3.63K | Held |
| Dimensional Etf Trust | — | 12.6K | $610.1K | 0.0% | $23.6K | Cut−$15.2K |
| Vanguard World Fd | — | 5.02K | $606.1K | 0.0% | −$63.5K | Added−$63K |
| Vaneck Etf Trust | — | 6.84K | $601.5K | 0.0% | $92K | Added$118.7K |
| Spdr Index Shs Fds | — | 13.1K | $596.1K | 0.0% | $13.3K | Added$119.8K |
| Crowdstrike Hldgs Inc | — | 1.51K | $589.3K | 0.0% | −$118.1K | Added−$117.3K |
| Conocophillips | COP | 4.46K | $588.6K | 0.0% | $164.5K | Added$187.6K |
| Ishares Tr | — | 6.29K | $569K | 0.0% | $6.47K | Added$27.8K |
| Ishares Tr | — | 28.7K | $566.1K | 0.0% | −$3.27K | Added$47.9K |
| Ishares Tr | — | 4.09K | $565.7K | 0.0% | −$12K | Added$22.2K |
| Shopify Inc. | SHOP | 4.66K | $553.1K | 0.0% | −$83.2K | Added$236.8K |
| First Tr Exchange-Traded Fd | — | 11.7K | $551.7K | 0.0% | $10.1K | Added$64.2K |
| Schwab Strategic Tr | — | 21.5K | $550K | 0.0% | −$27.2K | Cut−$40.5K |
| Invesco Exch Trd Slf Idx Fd | — | 21K | $541.7K | 0.0% | −$7.1K | Added$31K |
| Synopsys Inc | SNPS | 1.34K | $538K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 9.75K | $535.4K | 0.0% | −$13K | Cut−$489.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 865 | $533.7K | 0.0% | $11.8K | Cut−$21.3K |
| J P Morgan Exchange Traded F | — | 7.6K | $523.8K | 0.0% | $18.4K | Added$121K |
| Energy Transfer L P | — | 27.2K | $522.4K | 0.0% | $74.3K | Cut−$156K |
| Invesco Exch Trd Slf Idx Fd | — | 25.5K | $520K | 0.0% | −$4.38K | Added$11.3K |
| Zeta Global Holdings Corp. | ZETA | 32.5K | $516.9K | 0.0% | −$143.8K | Cut−$159.4K |
| Ishares Tr | — | 10.1K | $512.9K | 0.0% | $904 | Cut−$100.8K |
| Vaneck Etf Trust | — | 11K | $512.5K | 0.0% | −$8.06K | Held |
| Ishares Tr | — | 24.9K | $508.9K | 0.0% | −$3.12K | Added−$289 |
| Colgate Palmolive Co | CL | 5.95K | $506.7K | 0.0% | $36.9K | Cut−$407.9K |
| Intuitive Surgical Inc | ISRG | 1.1K | $505.4K | 0.0% | −$41.6K | Added$280.7K |
| J P Morgan Exchange Traded F | — | 5.87K | $502.8K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 1.4K | $502.1K | 0.0% | $53.1K | Added$68.5K |
| Fedex Corp | FDX | 1.41K | $501K | 0.0% | $94.1K | Added$96.9K |
| Ishares Tr | — | 11.8K | $500.1K | 0.0% | $36.3K | Added$40K |
| Abrdn Palladium Etf Trust | PALL | 3.69K | $497.2K | 0.0% | −$37.7K | Added−$16.6K |
| Ishares Tr | — | 2.58K | $495.2K | 0.0% | −$17.1K | Added−$1.14K |
| Cme Group Inc. | CME | 1.67K | $494.2K | 0.0% | $33.5K | Added$83.7K |
| Intuit Inc. | INTU | 1.14K | $493K | 0.0% | −$186.7K | Added−$45.3K |
| Wells Fargo Co New | — | 6.14K | $488.5K | 0.0% | −$81.1K | Added−$68.6K |
| Freeport-Mcmoran Inc | FCX | 8.27K | $486K | 0.0% | $54.7K | Added$138.7K |
| Spdr Series Trust | — | 4.96K | $486K | 0.0% | −$29.1K | Added$133.3K |
| Vaneck Etf Trust | — | 1.26K | $483.4K | 0.0% | $29.2K | Added$30.8K |
| Neos Etf Trust | — | 9.77K | $482.6K | 0.0% | −$30.9K | Cut−$32.2K |
| Mondelez Intl Inc | — | 8.21K | $472.9K | 0.0% | $28.6K | Added$69.5K |
| Ishares Inc | — | 9.71K | $468.5K | 0.0% | $38.7K | Cut$29.3K |
| L3harris Technologies Inc | — | 1.35K | $467.7K | 0.0% | $63K | Added$109.3K |
| Select Sector Spdr Tr | — | 9.45K | $466.5K | 0.0% | −$51K | Cut−$99.9K |
| Ishares Tr | — | 20.3K | $466K | 0.0% | $816 | Cut−$41.2K |
| Fidelity Covington Trust | — | 2.23K | $463.5K | 0.0% | −$37.1K | Cut−$47K |
| Lowes Cos Inc | — | 1.92K | $454.3K | 0.0% | −$7.73K | Added$59.6K |
| Linde Plc | LIN | 878 | $435.4K | 0.0% | $59.2K | Added$71.6K |
| Amphenol Corp New | — | 3.42K | $432.8K | 0.0% | — | New |
| Ishares Tr | — | 17.1K | $432.6K | 0.0% | −$1.26K | Added$37.8K |
| Ishares Tr | — | 10.8K | $427.7K | 0.0% | $17.6K | Held |
| Grayscale Ethereum Trust Etf | — | 25K | $426.6K | 0.0% | −$127.5K | Added$1.12K |
| Schwab Strategic Tr | — | 17K | $424.4K | 0.0% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 7.92K | $417.7K | 0.0% | −$109.7K | Added−$63K |
| Spdr Series Trust | — | 7.35K | $415.9K | 0.0% | −$1.33K | Added$84.6K |
| MSCI Inc. | MSCI | 770 | $415K | 0.0% | — | New |
| Ishares Tr | — | 4.45K | $412.6K | 0.0% | $3.56K | Cut−$33K |
| Ishares Tr | — | 7.73K | $411.2K | 0.0% | — | New |
| Morgan Stanley | — | 2.48K | $407.9K | 0.0% | −$29.8K | Added−$165 |
| Ishares Tr | — | 3.43K | $406.2K | 0.0% | $16.2K | Added$17.1K |
| Medtronic Plc | MDT | 4.64K | $402.3K | 0.0% | −$43.7K | Cut−$71.5K |
| Dte Energy Co | — | 2.75K | $402.3K | 0.0% | $43.9K | Added$74.9K |
| Evergy, Inc. | EVRG | 4.9K | $401.4K | 0.0% | $35.5K | Added$128.1K |
| Wisdomtree Tr | — | 7.61K | $400K | 0.0% | $7.11K | Added$7.16K |
| 3M CO | MMM | 2.73K | $396.2K | 0.0% | −$40.6K | Cut−$59.1K |
| Select Sector Spdr Tr | — | 2.7K | $395.9K | 0.0% | −$14.1K | Added$130K |
| Ishares Tr | — | 17.2K | $395K | 0.0% | −$2.5K | Added−$295 |
| Southern Copper Corp/ | SCCO | 2.28K | $392.7K | 0.0% | $64.9K | Added$67.5K |
| Welltower Inc. | WELL | 1.98K | $390.5K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 17.3K | $385.9K | 0.0% | — | New |
| Envela Corp | ELA | 23.1K | $384.3K | 0.0% | $75.7K | Held |
| First Tr Exchange-Traded Fd | — | 7.68K | $382.6K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 899 | $381.8K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 1.41K | $380.2K | 0.0% | −$71.8K | Added−$17.4K |
| Ishares Tr | — | 2K | $380K | 0.0% | $16.8K | Added$17.1K |
| First Tr Exch Traded Fd Iii | — | 21.4K | $379K | 0.0% | — | New |
| Realty Income Corp | O | 6.15K | $376.4K | 0.0% | $29.3K | Added$33.3K |
| Zions Bancorporation N A | — | 6.41K | $369.3K | 0.0% | −$5.89K | Cut−$117.1K |
| Metlife Inc | — | 5.2K | $368K | 0.0% | −$28.5K | Added$94.3K |
| ServiceNow, Inc. | NOW | 3.5K | $365.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.28K | $364.1K | 0.0% | −$20.7K | Added$7.3K |
| Franklin Templeton Etf Tr | — | 9.03K | $360K | 0.0% | — | New |
| Capital One Finl Corp | — | 1.96K | $358.3K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 7.55K | $357.2K | 0.0% | −$1.92K | Added$1.96K |
| Ishares Tr | — | 8.27K | $351.5K | 0.0% | $9.39K | Held |
| Ishares Tr | — | 3.29K | $349.6K | 0.0% | −$3.2K | Cut−$758.2K |
| Dow Inc. | DOW | 8.37K | $348.4K | 0.0% | $152.8K | Cut$91.7K |
| Invesco Exchange Traded Fd T | — | 7.33K | $348.4K | 0.0% | $4.47K | Held |
| Glacier Bancorp Inc New | — | 7.73K | $345.3K | 0.0% | $4.79K | Cut−$23.7K |
| Vanguard Scottsdale Fds | — | 7.28K | $341.9K | 0.0% | −$944 | Cut−$69.3K |
| Transdigm Group Inc | TDG | 294 | $340.7K | 0.0% | — | New |
| Texas Instrs Inc | — | 1.75K | $340.2K | 0.0% | $34.4K | Added$53.2K |
| Vanguard Scottsdale Fds | — | 3.06K | $335.8K | 0.0% | −$37K | Cut−$46.8K |
| Select Sector Spdr Tr | — | 2.07K | $334.2K | 0.0% | $12.1K | Added$50.4K |
| Vanguard Bd Index Fds | — | 4.85K | $333.6K | 0.0% | −$3.57K | Cut−$74.8K |
| General Dynamics Corp | GD | 970 | $332.9K | 0.0% | $6.3K | Cut−$10.2K |
| Vanguard Bd Index Fds | — | 4.31K | $332.4K | 0.0% | −$3.04K | Cut−$74.5K |
| Select Sector Spdr Tr | — | 3.04K | $331.9K | 0.0% | −$28.1K | Added$9.47K |
| Atmos Energy Corp | ATO | 1.79K | $331.3K | 0.0% | $26.9K | Added$67K |
| Avantor, Inc. | AVTR | 42.2K | $331.2K | 0.0% | −$140.5K | Added−$113.7K |
| Vanguard Index Fds | — | 1.61K | $331K | 0.0% | −$5.32K | Added−$4.29K |
| Invesco Exchange Traded Fd T | — | 1.72K | $330.3K | 0.0% | $486 | Added$58.6K |
| Vanguard Admiral Fds Inc | — | 1.62K | $329.7K | 0.0% | −$1.84K | Cut−$27.5K |
| Ishares Tr | — | 7.04K | $327.4K | 0.0% | −$11.1K | Added$3.62K |
| Qualcomm Inc | — | 2.54K | $326.4K | 0.0% | −$107.2K | Cut−$283K |
| Omnicom Group Inc. | OMC | 4.3K | $324.1K | 0.0% | −$23.2K | Added−$20K |
| Blue Owl Technology Fin Corp | — | 26.2K | $324K | 0.0% | −$29.9K | Added$121.8K |
| Ase Technology Hldg Co Ltd | — | 14.9K | $323.9K | 0.0% | $80K | Added$93K |
| Ishares U S Etf Tr | — | 3.74K | $320.4K | 0.0% | −$2.21K | Cut−$10.7K |
| British Amern Tob Plc | — | 5.47K | $319.7K | 0.0% | $9.53K | Added$28.1K |
| Spdr Series Trust | — | 2.19K | $319.6K | 0.0% | $14.8K | Added$16.7K |
| Starwood Ppty Tr Inc | — | 18.5K | $319K | 0.0% | −$14.6K | Cut−$83.4K |
| Spotify Technology S.A. | SPOT | 650 | $315.2K | 0.0% | — | New |
| Target Corp | TGT | 2.59K | $314.2K | 0.0% | — | New |
| Schwab Us Aggregate Bond | — | 13.5K | $313.7K | 0.0% | −$1.97K | Added$5.81K |
| Bunge Global Sa | BG | 2.46K | $312.8K | 0.0% | $88.8K | Added$105.6K |
| Select Sector Spdr Tr | — | 3.77K | $308.8K | 0.0% | $14.7K | Added$44.6K |
| Boston Scientific Corp | BSX | 4.84K | $303.9K | 0.0% | — | New |
| Ishares Tr | — | 961 | $301.4K | 0.0% | −$9.08K | Added−$8.76K |
| Clorox Co Del | — | 2.9K | $300.5K | 0.0% | $6.99K | Added$50.3K |
| Seagate Technology Hldngs Pl | — | 767 | $300.5K | 0.0% | — | New |
| Antero Midstream Corp | AM | 13.2K | $300.4K | 0.0% | $64.5K | Added$71.5K |
| General Mtrs Co | — | 4.03K | $300.1K | 0.0% | −$27.5K | Cut−$33.7K |
| Spdr Series Trust | — | 10.2K | $296.9K | 0.0% | −$1.03K | Added−$1K |
| Kinder Morgan Inc Del | — | 8.83K | $296.2K | 0.0% | $53.3K | Cut$51.9K |
| Sei Invts Co | — | 3.76K | $295K | 0.0% | −$11.8K | Added$21.5K |
| Applied Matls Inc | — | 852 | $291.2K | 0.0% | $66.7K | Added$89K |
| Fidelity Wise Origin Bitcoin | — | 4.93K | $290.9K | 0.0% | −$51.3K | Added$63.7K |
| Us Bancorp Del | — | 5.52K | $287.1K | 0.0% | −$6.19K | Added$42.1K |
| Consolidated Edison Inc | ED | 2.52K | $285.1K | 0.0% | $34.9K | Cut−$1.28M |
| Ishares Ethereum Tr | — | 18K | $284.7K | 0.0% | −$114.9K | Added−$105.7K |
| Intel Corp | INTC | 6.45K | $284.6K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 12.3K | $282.2K | 0.0% | −$2.58K | Cut−$20K |
| Ishares Tr | — | 1.18K | $282.2K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.7K | $282.2K | 0.0% | $15.5K | Cut$14.2K |
| Devon Energy Corp New | — | 5.61K | $282.1K | 0.0% | — | New |
| State Srt Spdr Prtfl Hgh | — | 12.1K | $281.3K | 0.0% | — | New |
| Kimco Rlty Corp | — | 12.4K | $279.6K | 0.0% | — | New |
| Ishares Tr | — | 4.95K | $278.6K | 0.0% | $17.7K | Held |
| Cardinal Health Inc | CAH | 1.31K | $276.8K | 0.0% | $6.14K | Added$59.8K |
| Toronto Dominion Bk Ont | — | 2.96K | $276.6K | 0.0% | −$2.64K | Cut−$13.7K |
| Starbucks Corp | SBUX | 3.07K | $275.1K | 0.0% | $16.5K | Cut−$856.7K |
| Applovin Corp | APP | 690 | $274.6K | 0.0% | −$190.3K | Cut−$560.2K |
| Fidelity Covington Trust | — | 7.77K | $271.1K | 0.0% | $1.94K | Cut−$1K |
| Rhythm Pharmaceuticals, Inc. | RYTM | 3.09K | $268.6K | 0.0% | −$62K | Cut−$475.6K |
| First Tr Exchange-Traded Fd | — | 5.68K | $264K | 0.0% | $10.7K | Added$10.7K |
| Fidelity Covington Trust | — | 7.27K | $263.6K | 0.0% | −$13.8K | Cut−$40.9K |
| Agnico Eagle Mines Ltd | AEM | 1.29K | $261.8K | 0.0% | $43.2K | Cut$36.2K |
| Vertex Pharmaceuticals Inc | — | 584 | $260.8K | 0.0% | — | New |
| Vanguard World Fd | — | 956 | $260.5K | 0.0% | −$14.8K | Cut−$26.1K |
| Ishares Tr | — | 10K | $255.6K | 0.0% | −$456 | Added$386 |
| Grayscale Ethereum Mini Tr E | — | 12.8K | $253.8K | 0.0% | −$96.4K | Added−$75.9K |
| Ishares Tr | — | 1.39K | $252.9K | 0.0% | −$25.4K | Cut−$27.6K |
| Ishares Tr | — | 4.45K | $252.8K | 0.0% | $9.26K | Held |
| Series Portfolios Tr | — | 9.85K | $252.7K | 0.0% | — | New |
| Vanguard World Fd | — | 1.46K | $252.3K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 5.17K | $252.2K | 0.0% | $77K | Cut−$1.12M |
| First Tr Exchange-Traded Fd | — | 4.95K | $251.4K | 0.0% | — | New |
| Janus Henderson Group Plc | — | 4.87K | $250.2K | 0.0% | $17.4K | Added$32.8K |
| Simon Ppty Group Inc New | — | 1.31K | $244.1K | 0.0% | $1.77K | Cut−$2.3K |
| Ishares Tr | — | 737 | $242.4K | 0.0% | — | New |
| NIKE, Inc. | NKE | 4.53K | $239.5K | 0.0% | −$49.4K | Cut−$64.3K |
| Schwab Strategic Tr | — | 7.85K | $239.3K | 0.0% | $6.97K | Cut−$18K |
| Nextera Energy Inc | — | 2.58K | $239.3K | 0.0% | $32.1K | Added$35.1K |
| Union Pac Corp | — | 986 | $239.1K | 0.0% | — | New |
| Dominion Energy, Inc | D | 3.85K | $237.9K | 0.0% | $11.9K | Added$21.2K |
| Edison Intl | — | 3.24K | $236.8K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 1.02K | $236.3K | 0.0% | — | New |
| Pacer Fds Tr | — | 3.76K | $235.2K | 0.0% | — | New |
| Wisdomtree Tr | — | 6.15K | $234K | 0.0% | −$26.7K | Held |
| Ares Management Corporation | — | 2.14K | $233.3K | 0.0% | −$112.3K | Cut−$214.8K |
| Lyondellbasell Industries N | — | 2.87K | $231.6K | 0.0% | — | New |
| Portland Gen Elec Co | — | 4.32K | $227.7K | 0.0% | — | New |
| authID Inc. | AUID | 173.3K | $225.3K | 0.0% | $73.7K | Held |
| Pure Cycle Corp | PCYO | 22.3K | $224.3K | 0.0% | −$20.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6.31K | $223.3K | 0.0% | — | New |
| Vaneck Etf Trust | — | 4.43K | $222.1K | 0.0% | −$4.34K | Held |
| Pacer Fds Tr | — | 4.2K | $220.5K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 4.81K | $217.5K | 0.0% | −$46.9K | Added$9.45K |
| Grayscale Bitcoin Mini Tr Et | — | 7.2K | $216K | 0.0% | −$60.1K | Added−$50.5K |
| Eastgroup Pptys Inc | — | 1.16K | $215.5K | 0.0% | — | New |
| Tjx Cos Inc New | — | 1.35K | $215.3K | 0.0% | — | New |
| Fair Isaac Corp | FICO | 200 | $213.5K | 0.0% | — | New |
| Williams Cos Inc | — | 2.87K | $209.1K | 0.0% | — | New |
| Phillips 66 | PSX | 1.14K | $208.5K | 0.0% | — | New |
| Vanguard World Fd | — | 1.05K | $208.1K | 0.0% | — | New |
| Analog Devices Inc | ADI | 653 | $207.8K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 4.53K | $207.5K | 0.0% | $25.4K | Cut−$233.1K |
| Ishares Tr | — | 1.62K | $207.4K | 0.0% | −$14.3K | Cut−$15.3K |
| Flushing Finl Corp | — | 13.5K | $207.1K | 0.0% | $2.56K | Cut−$4.64K |
| Kkr & Co Inc | — | 2.24K | $206.8K | 0.0% | −$78.2K | Cut−$1.44M |
| Boyd Gaming Corp | BYD | 2.51K | $206.5K | 0.0% | — | New |
| Ishares Tr | — | 1.45K | $206.4K | 0.0% | $7.9K | Cut−$1.53K |
| Nutrien Ltd. | NTR | 2.72K | $205.4K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 3K | $205K | 0.0% | — | New |
| Chord Energy Corp | CHRD | 1.44K | $204.5K | 0.0% | — | New |
| Fidelity Merrimack Str Tr | — | 4.47K | $204.1K | 0.0% | −$1.88K | Added−$1.66K |
| Ishares Gold Tr | — | 2.3K | $203.1K | 0.0% | — | New |
| Etf Ser Solutions | — | 1.88K | $201.8K | 0.0% | — | New |
| Mks Inc | MKSI | 875 | $201.1K | 0.0% | — | New |
| Vale S.A. | VALE | 11.9K | $189.7K | 0.0% | — | New |
| Composecure Inc | GPGI | 10.9K | $186.7K | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 10.8K | $183.6K | 0.0% | $11.7K | Added$17K |
| Ford Mtr Co | — | 15.2K | $175.5K | 0.0% | −$24K | Cut−$35.6K |
| Pimco Dynamic Income Fd | — | 10K | $171.1K | 0.0% | — | New |
| United Microelectronics Corp | UMC | 16.7K | $150K | 0.0% | $16.7K | Added$32.5K |
| United States Antimony Corp | UAMY | 17K | $148.4K | 0.0% | $62.8K | Added$63.4K |
| UiPath, Inc. | PATH | 11.5K | $127.5K | 0.0% | −$81K | Cut−$896K |
| Haleon Plc | — | 11.3K | $113K | 0.0% | −$1.1K | Added$1.86K |
| Ambev Sa | — | 33.4K | $97.6K | 0.0% | $14.9K | Added$15.6K |
| Fate Therapeutics Inc | FATE | 70.4K | $84.5K | 0.0% | $15.3K | Held |
| Melco Resorts And Entmnt Ltd | — | 12K | $68.2K | 0.0% | −$22.7K | Held |
| Grab Holdings Limited | — | 17.1K | $62.6K | 0.0% | −$22.8K | Cut−$26K |
| Wipro Ltd | WIT | 18.7K | $39.7K | 0.0% | −$12.1K | Added−$7.89K |
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.