Investor
Modern Wealth Management, LLC
CIK 0002001900 · filed 2026-05-14 · SEC filing
13F book
$5.84B
Positions
870
113 new · 84 sold
Largest name
3.9%
Fidelity Merrimack Str Tr
Est. mark
−$26.3M
Price effect on 757 names still held. Flow $364.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr | — | 5.02M | $228.8M | 3.9% | −$1.56M | Added$61.8M |
| Janus Detroit Str Tr | — | 2.76M | $138.8M | 2.4% | −$550.3K | Added$6.26M |
| Apple Inc. | AAPL | 517K | $132.2M | 2.3% | −$8.03M | Added−$2.4M |
| Spdr Series Trust | — | 1.39M | $110.4M | 1.9% | −$3.94M | Cut−$8.72M |
| Putnam Etf Trust | — | 2.3M | $107.3M | 1.8% | $1.99M | Added$16.9M |
| Ishares Tr | — | 157.7K | $103.8M | 1.8% | −$4.07M | Added−$22.6K |
| J P Morgan Exchange Traded F | — | 2.19M | $102.5M | 1.8% | −$860.3K | Added$15.8M |
| Vanguard Index Fds | — | 297.8K | $96.2M | 1.6% | −$3.58M | Cut−$6.06M |
| Spdr Series Trust | — | 1.22M | $94.3M | 1.6% | −$2.95M | Added$18M |
| Victory Portfolios Ii | — | 2.36M | $93.7M | 1.6% | $580.6K | Added$14.9M |
| American Centy Etf Tr | — | 1.11M | $90.3M | 1.5% | $3.76M | Added$22.3M |
| Janus Detroit Str Tr | — | 2M | $90.3M | 1.5% | −$836.5K | Added$10.6M |
| Ishares Tr | — | 454K | $87.5M | 1.5% | −$2.66M | Cut−$27.8M |
| Microsoft Corp | MSFT | 226.5K | $83.7M | 1.4% | −$23.8M | Added−$17M |
| Invesco Qqq Tr | — | 126.6K | $74M | 1.3% | −$3.8M | Cut−$42.3M |
| Ishares Tr | — | 1.05M | $69.8M | 1.2% | −$2.58M | Added$10.3M |
| American Centy Etf Tr | — | 809K | $69.7M | 1.2% | $2.4M | Added$18M |
| Ishares Tr | — | 592.9K | $67.9M | 1.2% | −$5.13M | Cut−$32.7M |
| Ishares Tr | — | 1.4M | $65.5M | 1.1% | $1.46M | Added$18.7M |
| Ishares Tr | — | 286.4K | $60.6M | 1.0% | −$148.8K | Added$6.17M |
| Spdr Series Trust | — | 2.07M | $60.1M | 1.0% | −$348.1K | Added$6.44M |
| Ishares Tr | — | 734K | $55.8M | 1.0% | $586.6K | Added$17.9M |
| Schwab Strategic Tr | — | 2.19M | $55M | 0.9% | $2.41M | Added$2.45M |
| Schwab Strategic Tr | — | 2.09M | $54M | 0.9% | −$2.14M | Added$147.3K |
| Ishares Tr | — | 205.6K | $51.3M | 0.9% | $28.9K | Added$49.2M |
| Ishares Tr | — | 491.5K | $50M | 0.9% | $11.9K | Added$49.8M |
| Ishares Tr | — | 411.8K | $48.9M | 0.8% | $16.9K | Added$48.5M |
| Jpmorgan Chase & Co. | — | 163.9K | $48.4M | 0.8% | −$4.25M | Added−$2.55M |
| Berkshire Hathaway Inc Del | — | 99.5K | $47.6M | 0.8% | −$2.26M | Added$610.5K |
| T Rowe Price Etf Inc | — | 1.28M | $45.7M | 0.8% | −$3.16M | Cut−$3.18M |
| Dimensional Etf Trust | — | 1.26M | $43.1M | 0.7% | $1.4M | Added$5.04M |
| Spdr S&P 500 Etf Tr | — | 65.8K | $43.1M | 0.7% | −$1.75M | Cut−$17M |
| Alphabet Inc | — | 135.3K | $40.2M | 0.7% | −$2.09M | Added−$1.65M |
| Nvidia Corp | NVDA | 225K | $39.5M | 0.7% | −$2.02M | Added$4.42M |
| Ishares Tr | — | 680K | $39.3M | 0.7% | $2M | Added$18.7M |
| Schwab Strategic Tr | — | 1.53M | $38.7M | 0.7% | −$1.38M | Added−$274K |
| Ishares Tr | — | 469.8K | $38.7M | 0.7% | −$217K | Added$2.73M |
| Gmo Etf Trust | — | 1.04M | $38.1M | 0.7% | −$16.1K | Added$37.7M |
| Amazon Com Inc | AMZN | 176.4K | $37.2M | 0.6% | −$3.28M | Added−$266.5K |
| Ishares Tr | — | 300.5K | $36.7M | 0.6% | −$1.36M | Added−$779.8K |
| Ishares Tr | — | 351.7K | $36.3M | 0.6% | $256.7K | Cut−$8.45M |
| J P Morgan Exchange Traded F | — | 468.6K | $36.1M | 0.6% | $990K | Added$1.94M |
| Select Sector Spdr Tr | — | 593K | $35M | 0.6% | $8.46M | Cut$2.72M |
| Taiwan Semiconductor Mfg Ltd | — | 99K | $33.8M | 0.6% | $3.72M | Cut$3.19M |
| Vanguard Index Fds | — | 166.7K | $32.8M | 0.6% | $946.5K | Cut$410.8K |
| Pacer Fds Tr | — | 490.9K | $30.6M | 0.5% | $1.06M | Cut−$9M |
| Goldman Sachs Etf Tr | — | 582.9K | $29.1M | 0.5% | −$718K | Added$15.6M |
| Ishares Tr | — | 264.3K | $29.1M | 0.5% | −$18.6K | Cut−$1.47M |
| Honeywell Intl Inc | — | 126.3K | $28.8M | 0.5% | $4.18M | Cut$4.14M |
| Wisdomtree Tr | — | 322.1K | $28.4M | 0.5% | −$414.9K | Added$688.1K |
| Schwab Us Aggregate Bond | — | 1.22M | $28.3M | 0.5% | −$247.6K | Added$693.9K |
| Vanguard Tax-Managed Fds | — | 425.4K | $27.7M | 0.5% | $1.14M | Cut$339.5K |
| Alphabet Inc | — | 93.3K | $27.5M | 0.5% | −$1.6M | Added$922.6K |
| Ishares Tr | — | 248.4K | $27M | 0.5% | −$380.1K | Cut−$516.8K |
| Ishares Tr | — | 673.1K | $26.7M | 0.5% | $1.27M | Cut−$1.92M |
| Vanguard Index Fds | — | 44.3K | $26.7M | 0.5% | −$1.1M | Cut−$11.5M |
| Invesco Exch Traded Fd Tr Ii | — | 110.1K | $26.5M | 0.5% | −$1.18M | Added$2.4M |
| Ishares Tr | — | 550.5K | $25.4M | 0.4% | −$176.6K | Added$7.11M |
| Ishares Gold Tr | — | 280.7K | $25.2M | 0.4% | $2.39M | Cut$1.59M |
| Vaneck Merk Gold Etf | OUNZ | 543.6K | $24.9M | 0.4% | $2.37M | Cut$1.33M |
| Spdr Series Trust | — | 439.2K | $24.9M | 0.4% | −$70.3K | Cut−$863.6K |
| Vanguard Index Fds | — | 82K | $24.7M | 0.4% | −$1.13M | Cut−$2.94M |
| Nextera Energy Inc | — | 264.5K | $24.6M | 0.4% | $3.31M | Added$3.42M |
| Hartford Fds Exchange Traded | — | 706K | $24.6M | 0.4% | −$441.3K | Added$2.19M |
| Ishares Inc | — | 336.5K | $23.7M | 0.4% | $869.8K | Added$4.54M |
| Ishares Tr | — | 1.03M | $23.6M | 0.4% | −$113.4K | Added$10.1M |
| Ishares Tr | — | 229.8K | $23M | 0.4% | −$301.6K | Added$1.6M |
| First Tr Exchange-Traded Fd | — | 520.9K | $22.7M | 0.4% | $2.93M | Cut$2.42M |
| Vanguard Scottsdale Fds | — | 372.9K | $22.1M | 0.4% | −$199.2K | Added$2.86M |
| Ishares Tr | — | 441K | $22M | 0.4% | −$61.5K | Added$1.5M |
| Schwab Strategic Tr | — | 717.2K | $21.9M | 0.4% | $1.15M | Added$11.6M |
| Invesco Exchange Traded Fd T | — | 125.6K | $21.3M | 0.4% | $1.17M | Added$7.19M |
| Bny Mellon Etf Trust | — | 471.1K | $20.9M | 0.4% | $1.89M | Added$2.29M |
| Global X Fds | — | 553.1K | $20.8M | 0.4% | $365K | Cut−$5.97M |
| Spdr Series Trust | — | 205.5K | $20.4M | 0.3% | −$1.51M | Added−$1.06M |
| Ishares Tr | — | 236.6K | $20.1M | 0.3% | $556.1K | Cut$15K |
| Exxon Mobil Corp | — | 123.1K | $19.8M | 0.3% | $4.83M | Added$5.41M |
| Capital Group Dividend Value | — | 455.9K | $19.5M | 0.3% | −$387.5K | Cut−$7.21M |
| Ishares Tr | — | 132.6K | $19M | 0.3% | −$694.7K | Cut−$2.1M |
| Spdr Series Trust | — | 631.6K | $18.9M | 0.3% | −$138.9K | Cut−$5.7M |
| Invesco Exchange Traded Fd T | — | 838.9K | $18.7M | 0.3% | $264.2K | Cut−$2.1M |
| American Centy Etf Tr | — | 168.5K | $18.6M | 0.3% | $1.46M | Cut−$1.2M |
| Blackrock Etf Trust | — | 316.9K | $18.6M | 0.3% | −$465.5K | Added$5M |
| Ishares Tr | — | 192.3K | $18.3M | 0.3% | −$188.5K | Added$2.09M |
| First Tr Exchng Traded Fd Vi | — | 804.2K | $17.9M | 0.3% | $1.94M | Cut$1.49M |
| Ishares Tr | — | 185.3K | $17.5M | 0.3% | −$80.4K | Added$3.61M |
| Vanguard Scottsdale Fds | — | 58.4K | $17.4M | 0.3% | −$689.6K | Cut−$12.2M |
| First Tr Exchange Traded Fd | — | 268.7K | $17M | 0.3% | −$2.1M | Added−$1.1M |
| Invesco Exchange Traded Fd T | — | 217.2K | $16.7M | 0.3% | $1.07M | Cut$511K |
| Invesco Exch Traded Fd Tr Ii | — | 145.8K | $16.7M | 0.3% | −$619.8K | Added$1.35M |
| Select Sector Spdr Tr | — | 360.5K | $16.6M | 0.3% | $1.01M | Added$3.99M |
| Schwab Strategic Tr | — | 562.9K | $16.5M | 0.3% | $489K | Added$516.3K |
| British Amern Tob Plc | — | 283.9K | $16.4M | 0.3% | $357.8K | Added$484.7K |
| Invesco Exchange Traded Fd T | — | 111.1K | $16.4M | 0.3% | $1.03M | Cut$491.5K |
| Chevron Corp New | CVX | 80.4K | $15.9M | 0.3% | $3.62M | Cut−$3.33M |
| Select Sector Spdr Tr | — | 114.3K | $15.4M | 0.3% | −$999.2K | Added−$454.6K |
| Ishares Tr | — | 121.5K | $15.2M | 0.3% | $576.1K | Cut$474.4K |
| Wisdomtree Tr | — | 301.5K | $15.2M | 0.3% | $6.02K | Cut−$198.8K |
| J P Morgan Exchange Traded F | — | 237.9K | $14.6M | 0.3% | −$379.8K | Added−$169.2K |
| Ishares Tr | — | 157K | $14.5M | 0.2% | −$232.6K | Added−$153.3K |
| American Express Co | AXP | 47.5K | $14.3M | 0.2% | −$3.12M | Added−$2.51M |
| Ishares Tr | — | 278.9K | $14.2M | 0.2% | −$176.6K | Added$1.36M |
| Pimco Etf Tr | — | 145.4K | $14M | 0.2% | −$186.1K | Added$336.1K |
| Invesco Exch Traded Fd Tr Ii | — | 248K | $14M | 0.2% | $182.1K | Added$1.49M |
| Eli Lilly & Co | LLY | 14.6K | $14M | 0.2% | −$1.57M | Added−$111.4K |
| Ishares Tr | — | 185.2K | $13.9M | 0.2% | $509.1K | Added$4.52M |
| J P Morgan Exchange Traded F | — | 273.8K | $13.9M | 0.2% | −$62.9K | Cut−$241.9K |
| Ishares Tr | — | 320.1K | $13.8M | 0.2% | $560.2K | Cut$416K |
| Ishares Tr | — | 136.9K | $13.5M | 0.2% | −$117.9K | Added$171.8K |
| First Tr Exchng Traded Fd Vi | — | 420K | $13.2M | 0.2% | −$125.4K | Cut−$459.5K |
| First Tr Exchange-Traded Fd | — | 279.9K | $13.2M | 0.2% | $280.5K | Added$884.4K |
| Ishares Tr | — | 248K | $13.2M | 0.2% | −$203.2K | Added$122.5K |
| Ishares Inc | — | 197.8K | $12.8M | 0.2% | $176K | Cut$122.4K |
| Global X Fds | — | 377.8K | $12.8M | 0.2% | −$799.2K | Added$379.5K |
| Vanguard Scottsdale Fds | — | 270.4K | $12.7M | 0.2% | −$66.6K | Added$120.7K |
| Dimensional Etf Trust | — | 175.3K | $12.5M | 0.2% | $324.2K | Added$331.2K |
| Kinder Morgan Inc Del | — | 379.4K | $12.5M | 0.2% | $2.05M | Cut$1.57M |
| Costco Whsl Corp New | — | 12.4K | $12.4M | 0.2% | $1.58M | Added$2.26M |
| Spdr Series Trust | — | 133.2K | $12.2M | 0.2% | $2.27K | Added$1.84M |
| Johnson & Johnson | JNJ | 49.8K | $12.2M | 0.2% | $1.78M | Added$2.25M |
| Ishares Tr | — | 282.3K | $12M | 0.2% | $304.9K | Cut−$1.43M |
| AbbVie Inc. | ABBV | 55.6K | $12M | 0.2% | −$742.9K | Added−$611.8K |
| Invesco Exchange Traded Fd T | — | 110.5K | $11.9M | 0.2% | −$647.4K | Cut−$15.5M |
| Tesla, Inc. | TSLA | 31.1K | $11.8M | 0.2% | −$1.92M | Added−$784K |
| Royce Micro-Cap Tr Inc | — | 1.03M | $11.8M | 0.2% | $1.11M | Cut$849.4K |
| Meta Platforms, Inc. | META | 20.1K | $11.6M | 0.2% | −$1.52M | Added−$814.2K |
| Pacer Fds Tr | — | 256.8K | $11M | 0.2% | $1.07M | Cut−$1.2M |
| Blackrock Etf Trust Ii | — | 207.5K | $10.8M | 0.2% | −$193K | Cut−$292.5K |
| Schwab Strategic Tr | — | 335.1K | $10.6M | 0.2% | $621.4K | Added$986.3K |
| World Gold Tr | — | 112.3K | $10.6M | 0.2% | $34.5K | Added$10.3M |
| Invesco Actively Managed Exc | — | 412K | $10.5M | 0.2% | −$14K | Added$294.2K |
| Walmart Inc. | WMT | 83.3K | $10.4M | 0.2% | $962.5K | Added$2.35M |
| First Tr Exchange Traded Fd | — | 60.5K | $10.1M | 0.2% | $834.4K | Cut$814.4K |
| Ishares Tr | — | 108.4K | $9.96M | 0.2% | $265.6K | Cut−$419K |
| Vanguard Specialized Funds | — | 46K | $9.93M | 0.2% | −$188.8K | Cut−$946.6K |
| Franklin Resources Inc | BEN | 411.1K | $9.7M | 0.2% | −$121.1K | Added$49.9K |
| Bluerock Pvt Real Estate Fd | — | 565.8K | $9.4M | 0.2% | $743.3K | Added$2.47M |
| Proshares Tr | — | 107.5K | $9.33M | 0.2% | $248.2K | Added$1.23M |
| Boeing Co | — | 44.9K | $9.3M | 0.2% | −$379.6K | Added$888.5K |
| RTX Corp | RTX | 47.7K | $9.29M | 0.2% | $536.2K | Added$603.3K |
| Procter And Gamble Co | PG | 64.4K | $9.28M | 0.2% | $48.7K | Added$327.2K |
| J P Morgan Exchange Traded F | — | 181.6K | $9M | 0.2% | — | New |
| Ishares Tr | — | 78.6K | $8.94M | 0.2% | −$1.17K | Added$8.31M |
| Invesco Exchange Traded Fd T | — | 83.3K | $8.7M | 0.1% | $165.8K | Cut−$194.5K |
| Invesco Exch Trd Slf Idx Fd | — | 408.9K | $8.62M | 0.1% | −$172.7K | Added−$118.6K |
| Ishares Tr | — | 98.1K | $8.59M | 0.1% | $291.3K | Cut$227.3K |
| Cisco Sys Inc | — | 110.2K | $8.59M | 0.1% | $98.3K | Added$175.1K |
| Vanguard Star Fds | — | 109.1K | $8.51M | 0.1% | $280.3K | Cut−$8.97K |
| Invesco Exch Trd Slf Idx Fd | — | 516.9K | $8.51M | 0.1% | −$118.9K | Cut−$459.2K |
| Spdr Dow Jones Indl Average | — | 18.2K | $8.48M | 0.1% | −$264.7K | Added$54.1K |
| First Tr Exchange-Traded Fd | — | 41.8K | $8.46M | 0.1% | −$167.1K | Added−$124K |
| Blackrock Etf Trust | — | 246.2K | $8.39M | 0.1% | $124.9K | Added$2.99M |
| Royce Small-Cap Trust, Inc. | RVT | 492K | $8.35M | 0.1% | $432.9K | Cut$246.4K |
| Invesco Exch Traded Fd Tr Ii | — | 293.7K | $8.28M | 0.1% | — | New |
| Amplify Etf Tr | — | 184.1K | $8.27M | 0.1% | $79.2K | Cut−$3.78M |
| Broadcom Inc. | AVGO | 26K | $8.16M | 0.1% | −$729.5K | Added$420.1K |
| First Tr Exchange Traded Fd | — | 96.7K | $7.98M | 0.1% | $255.2K | Cut$205.1K |
| Fidelity Covington Trust | — | 112.3K | $7.96M | 0.1% | −$378.5K | Cut−$395.4K |
| Vanguard Scottsdale Fds | — | 100.3K | $7.93M | 0.1% | — | New |
| Ishares Tr | — | 31.8K | $7.8M | 0.1% | −$111.1K | Added$2.31M |
| Vanguard Intl Equity Index F | — | 142K | $7.7M | 0.1% | $63.9K | Cut−$157.9K |
| Vanguard Index Fds | — | 84.6K | $7.53M | 0.1% | $44.9K | Cut$18.1K |
| Blackrock Etf Trust | — | 199.9K | $7.33M | 0.1% | −$251K | Added$2.26M |
| Spdr Gold Tr | — | 16.6K | $7.29M | 0.1% | $690.9K | Cut$337K |
| Micron Technology Inc | MU | 19.6K | $7.22M | 0.1% | $1.62M | Cut$1.22M |
| Invesco Exch Trd Slf Idx Fd | — | 337.1K | $7.14M | 0.1% | −$98.1K | Added−$1.27K |
| Ishares Tr | — | 192.3K | $7.06M | 0.1% | −$127.2K | Added−$86.1K |
| Vanguard Intl Equity Index F | — | 91.5K | $6.96M | 0.1% | $231.5K | Cut−$218.7K |
| American Centy Etf Tr | — | 85.7K | $6.94M | 0.1% | $445K | Cut−$2.65M |
| Invesco Exch Trd Slf Idx Fd | — | 334.4K | $6.89M | 0.1% | −$91.1K | Added−$27.9K |
| Aim Etf Products Trust | — | 180.5K | $6.8M | 0.1% | −$74.8K | Cut−$452K |
| Ishares Inc | — | 108.4K | $6.63M | 0.1% | $355.6K | Cut$336.4K |
| Applied Matls Inc | — | 18.7K | $6.62M | 0.1% | $1.78M | Added$1.89M |
| Fidelity Covington Trust | — | 92K | $6.46M | 0.1% | −$695.9K | Cut−$962.4K |
| Global X Fds | — | 134.7K | $6.38M | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 374.4K | $6.26M | 0.1% | −$73K | Cut−$115.6K |
| Ishares Tr | — | 258K | $6.23M | 0.1% | −$26.8K | Added$1.03M |
| Ishares Tr | — | 257.8K | $6.23M | 0.1% | −$15K | Added$1.04M |
| Ishares Tr | — | 245.3K | $6.19M | 0.1% | −$41.6K | Added$1.03M |
| Pacer Fds Tr | — | 149.2K | $6.03M | 0.1% | −$278.7K | Added$260.2K |
| Invesco Exch Trd Slf Idx Fd | — | 268.3K | $6.01M | 0.1% | −$56.7K | Added$130.6K |
| J P Morgan Exchange Traded F | — | 119.6K | $5.98M | 0.1% | — | New |
| Dimensional Etf Trust | — | 169.6K | $5.9M | 0.1% | $291.7K | Cut$210.4K |
| Schwab Strategic Tr | — | 186.2K | $5.82M | 0.1% | $219.7K | Cut$204.8K |
| First Tr Exchng Traded Fd Vi | — | 217.8K | $5.75M | 0.1% | $54.7K | Added$2.05M |
| Home Depot, Inc. | HD | 17.3K | $5.69M | 0.1% | −$223.6K | Added$411.7K |
| Blackrock Etf Trust | — | 135.3K | $5.65M | 0.1% | — | New |
| International Business Machs | — | 23.2K | $5.63M | 0.1% | −$1.04M | Added−$179.9K |
| Invesco Exch Trd Slf Idx Fd | — | 284.8K | $5.56M | 0.1% | −$15.7K | Cut−$71.3K |
| Vanguard Index Fds | — | 21.1K | $5.55M | 0.1% | $115.1K | Cut−$23.9K |
| Blackrock Etf Trust | — | 164.8K | $5.55M | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 52.4K | $5.46M | 0.1% | −$204.4K | Added$545.8K |
| Texas Instrs Inc | — | 27.8K | $5.45M | 0.1% | $627.8K | Added$678K |
| J P Morgan Exchange Traded F | — | 63.8K | $5.44M | 0.1% | −$449.6K | Added−$179.8K |
| Wisdomtree Tr | — | 57.2K | $5.4M | 0.1% | $65.3K | Cut−$680.4K |
| Global X Fds | — | 109.5K | $5.39M | 0.1% | $627K | Added$1.29M |
| Wisdomtree Tr | — | 94K | $5.01M | 0.1% | $277.1K | Added$1.22M |
| Morgan Stanley Etf Trust | — | 62K | $5M | 0.1% | −$97.9K | Added$2.63M |
| Glacier Bancorp Inc New | — | 110.1K | $4.96M | 0.1% | $110.1K | Cut−$65.2K |
| Spdr Index Shs Fds | — | 106.1K | $4.92M | 0.1% | $120.2K | Added$2.26M |
| Invesco Exchange Traded Fd T | — | 25.4K | $4.89M | 0.1% | $25K | Cut−$393.2K |
| Prologis Inc. | — | 36.2K | $4.82M | 0.1% | $205.1K | Cut$136.4K |
| Merck & Co., Inc. | MRK | 39.6K | $4.79M | 0.1% | $540.3K | Added$1.14M |
| Vaneck Etf Trust | — | 49.5K | $4.78M | 0.1% | −$352.2K | Cut−$555.9K |
| Verizon Communications Inc | VZ | 94.8K | $4.68M | 0.1% | $733.8K | Added$1.23M |
| Visa Inc. | V | 15.3K | $4.56M | 0.1% | −$770.2K | Added−$611.7K |
| Ishares Tr | — | 46.7K | $4.55M | 0.1% | $100.9K | Cut−$820K |
| Abbott Labs | ABT | 44K | $4.5M | 0.1% | −$1.01M | Cut−$1.19M |
| Morgan Stanley Etf Trust | — | 60.7K | $4.49M | 0.1% | $90.3K | Added$2.02M |
| Schwab Strategic Tr | — | 93.8K | $4.45M | 0.1% | $172.4K | Added$270.1K |
| Hartford Fds Exchange Traded | — | 160.1K | $4.39M | 0.1% | −$817 | Cut−$21.5K |
| Berkshire Hathaway Inc Del | — | 6 | $4.3M | 0.1% | −$231.3K | Held |
| Ishares Tr | — | 45K | $4.27M | 0.1% | $40.9K | Added$393.8K |
| Cme Group Inc. | CME | 14.2K | $4.21M | 0.1% | $323.5K | Added$505.8K |
| Invesco Exch Trd Slf Idx Fd | — | 200.7K | $4.16M | 0.1% | −$36.1K | Added$1.67M |
| J P Morgan Exchange Traded F | — | 73.3K | $4.14M | 0.1% | −$60.9K | Cut−$445.2K |
| Asml Holding N V | — | 3.03K | $4.12M | 0.1% | $877.6K | Added$880.3K |
| Vanguard Whitehall Fds | — | 45.5K | $4.08M | 0.1% | −$83.7K | Cut−$426.4K |
| Ishares Tr | — | 39.5K | $4.05M | 0.1% | −$5.93K | Cut−$268.1K |
| Caterpillar Inc | CAT | 5.51K | $4.02M | 0.1% | $839.8K | Added$965.4K |
| Vanguard Mun Bd Fds | — | 80K | $3.99M | 0.1% | −$27.2K | Added$393.2K |
| Invesco Exch Traded Fd Tr Ii | — | 25.3K | $3.97M | 0.1% | $182.4K | Cut$125.5K |
| Philip Morris Intl Inc | — | 25.2K | $3.96M | 0.1% | −$70.9K | Added$239.2K |
| Ishares Tr | — | 40.1K | $3.96M | 0.1% | $103.6K | Cut−$34.4M |
| Oracle Corp | — | 27K | $3.92M | 0.1% | −$1.15M | Added−$588.7K |
| J P Morgan Exchange Traded F | — | 58.2K | $3.92M | 0.1% | $75.1K | Added$2.23M |
| Coca Cola Co | KO | 51.4K | $3.91M | 0.1% | $286.8K | Added$664.5K |
| Ishares Tr | — | 29.3K | $3.9M | 0.1% | −$180.9K | Cut−$391K |
| Schwab Strategic Tr | — | 81.6K | $3.84M | 0.1% | $201.5K | Cut−$185.3K |
| Mcdonalds Corp | MCD | 12.4K | $3.81M | 0.1% | $17.4K | Added$593.2K |
| Pacer Fds Tr | — | 69.4K | $3.8M | 0.1% | −$24.3K | Cut−$2.06M |
| Aim Etf Products Trust | — | 89.1K | $3.8M | 0.1% | −$76.4K | Added$224.2K |
| Ishares Tr | — | 60.7K | $3.78M | 0.1% | $155.9K | Cut−$250.1K |
| Invesco Exchange Traded Fd T | — | 78.6K | $3.75M | 0.1% | $62K | Added$291.1K |
| Phillips Edison & Co Inc | — | 100.3K | $3.74M | 0.1% | $167.5K | Cut−$6.17K |
| Ishares Tr | — | 47.1K | $3.61M | 0.1% | $42.4K | Added$1.44M |
| Lattice Strategies Tr | — | 88.7K | $3.53M | 0.1% | $252.4K | Cut$163.2K |
| Monolithic Pwr Sys Inc | — | 3.1K | $3.48M | 0.1% | $662K | Cut$597.7K |
| Pimco Etf Tr | — | 34.4K | $3.45M | 0.1% | −$1.49K | Added$831.7K |
| American Healthcare REIT, Inc. | AHR | 72.4K | $3.44M | 0.1% | $33.3K | Cut−$167.4K |
| Fs Kkr Cap Corp | — | 340.1K | $3.44M | 0.1% | −$1.6M | Cut−$1.89M |
| Ge Aerospace | — | 11.5K | $3.36M | 0.1% | −$154.6K | Added$255.4K |
| Motorola Solutions, Inc. | MSI | 7.67K | $3.33M | 0.1% | $389.9K | Cut$313.6K |
| Simon Ppty Group Inc New | — | 17.5K | $3.29M | 0.1% | $51.8K | Cut−$242.5K |
| Ishares Tr | — | 55.2K | $3.29M | 0.1% | $142.4K | Cut−$580.7K |
| Pepsico Inc | PEP | 21K | $3.25M | 0.1% | $214.8K | Added$474.1K |
| Ishares Tr | — | 7.45K | $3.21M | 0.1% | −$321.2K | Added−$313.9K |
| Netflix Inc | NFLX | 33.4K | $3.19M | 0.1% | $35.3K | Added$1.34M |
| Bank America Corp | — | 64.6K | $3.18M | 0.1% | −$370.3K | Cut−$389.9K |
| Citigroup Inc | — | 27.4K | $3.16M | 0.1% | −$38.2K | Cut−$207.8K |
| Palantir Technologies Inc. | PLTR | 21.3K | $3.12M | 0.1% | −$665.1K | Cut−$2.47M |
| Ishares Tr | — | 55.7K | $3.1M | 0.1% | −$67.5K | Added$1.06M |
| Ishares 0-3 Month | — | 30.1K | $3.02M | 0.1% | $113 | Added$2.19M |
| Ishares Tr | — | 28.3K | $3.01M | 0.1% | −$18.6K | Added$519K |
| Ishares Tr | — | 68.4K | $3M | 0.1% | $35.6K | Cut$25.1K |
| American Centy Etf Tr | — | 26.3K | $2.95M | 0.1% | $3.36K | Added$16.5K |
| Vanguard Bd Index Fds | — | 40.1K | $2.95M | 0.1% | −$26.1K | Cut−$746.1K |
| Amplify Etf Tr | — | 43.9K | $2.94M | 0.1% | $70.7K | Cut−$198.6K |
| Wisdomtree Tr | — | 126.9K | $2.86M | 0.0% | $3.18K | Cut−$560K |
| Markel Group Inc. | MKL | 1.5K | $2.85M | 0.0% | −$369.9K | Cut−$417.2K |
| GE Vernova Inc. | GEV | 3.17K | $2.83M | 0.0% | $676.8K | Added$999.9K |
| Vaneck Etf Trust | — | 20.8K | $2.79M | 0.0% | $179.8K | Added$589.9K |
| Pimco Etf Tr | — | 106.1K | $2.78M | 0.0% | −$36K | Added$930.2K |
| Ishares U S Etf Tr | — | 55.1K | $2.77M | 0.0% | −$2.24K | Cut−$816.9K |
| Intel Corp | INTC | 57.4K | $2.76M | 0.0% | $595.6K | Added$784.6K |
| Spdr Series Trust | — | 56.4K | $2.74M | 0.0% | $100.3K | Cut−$41.6K |
| Amphenol Corp New | — | 21.3K | $2.72M | 0.0% | −$112.5K | Added$676.4K |
| Ishares Tr | — | 7.51K | $2.7M | 0.0% | −$90.7K | Added$292.4K |
| J P Morgan Exchange Traded F | — | 53.4K | $2.69M | 0.0% | −$8.04K | Cut−$1.05M |
| Thermo Fisher Scientific Inc. | TMO | 5.42K | $2.68M | 0.0% | −$409.9K | Added−$117.2K |
| First Tr Exchange Traded Fd | — | 38.4K | $2.65M | 0.0% | −$23.8K | Cut−$1.21M |
| Ishares Tr | — | 116.2K | $2.62M | 0.0% | — | New |
| State Srt Spdr Prtfl Hgh | — | 112.8K | $2.62M | 0.0% | −$42.7K | Added$272.7K |
| Goldman Sachs Etf Tr | — | 52.7K | $2.61M | 0.0% | −$172.9K | Cut−$213.4K |
| Pacer Fds Tr | — | 56.6K | $2.61M | 0.0% | $276.8K | Cut$212.2K |
| J P Morgan Exchange Traded F | — | 51.2K | $2.61M | 0.0% | −$1.56K | Cut−$389.2K |
| At&T Inc | — | 91.9K | $2.6M | 0.0% | $308.9K | Added$392K |
| Ishares Tr | — | 28.6K | $2.59M | 0.0% | −$110.3K | Cut−$128.4K |
| Capital Grp Fixed Incm Etf T | — | 94.9K | $2.58M | 0.0% | −$17.1K | Cut−$991.3K |
| Cambria Etf Tr | — | 68.8K | $2.56M | 0.0% | $325.5K | Cut$71.8K |
| Eaton Corp Plc | ETN | 6.92K | $2.53M | 0.0% | $259.5K | Added$770.2K |
| J P Morgan Exchange Traded F | — | 21.9K | $2.52M | 0.0% | — | New |
| Ishares Tr | — | 7.35K | $2.49M | 0.0% | $274.9K | Cut$231.2K |
| Aim Etf Products Trust | — | 73K | $2.46M | 0.0% | −$23K | Cut−$51.3K |
| Invesco Exchange Traded Fd T | — | 53K | $2.45M | 0.0% | $15.9K | Cut$15.1K |
| Ishares Tr | — | 19.6K | $2.4M | 0.0% | −$131K | Cut−$222.9K |
| Tcw Etf Trust | — | 31.1K | $2.4M | 0.0% | −$92.2K | Added$119.4K |
| Ishares Tr | — | 27.5K | $2.37M | 0.0% | −$24.7K | Cut−$348.4K |
| Deere & Co | DE | 4.09K | $2.33M | 0.0% | $389.6K | Added$608.8K |
| Advanced Micro Devices Inc | AMD | 11K | $2.32M | 0.0% | −$28.7K | Added$764.6K |
| Us Bancorp Del | — | 43.1K | $2.28M | 0.0% | −$22.6K | Added$299.8K |
| Lincoln Elec Hldgs Inc | — | 8.9K | $2.22M | 0.0% | $90.1K | Cut$63.5K |
| Broadridge Finl Solutions In | — | 13.8K | $2.21M | 0.0% | −$874.8K | Cut−$941.6K |
| Spdr Series Trust | — | 36.9K | $2.2M | 0.0% | $65.7K | Cut−$480K |
| Lockheed Martin Corp | LMT | 3.56K | $2.2M | 0.0% | $465.1K | Added$522.6K |
| Dte Energy Co | — | 14.8K | $2.18M | 0.0% | $239.9K | Added$472.1K |
| Southern Co | — | 22.4K | $2.17M | 0.0% | $208.4K | Added$306K |
| Autozone Inc | AZO | 632 | $2.17M | 0.0% | $22K | Added$28.9K |
| General Dynamics Corp | GD | 5.91K | $2.07M | 0.0% | $81.8K | Cut−$86.9K |
| Mercadolibre Inc | MELI | 1.2K | $2.06M | 0.0% | −$302.4K | Added$1.88K |
| Tjx Cos Inc New | — | 12.7K | $2.05M | 0.0% | $100.5K | Added$215.3K |
| Ishares Tr | — | 29.7K | $2.03M | 0.0% | $62.5K | Cut$22K |
| Amgen Inc | AMGN | 5.72K | $2.02M | 0.0% | $144K | Added$211.9K |
| Vanguard Malvern Fds | — | 40.4K | $2.01M | 0.0% | — | New |
| Vanguard Growth Etf | — | 4.5K | $1.99M | 0.0% | −$208.1K | Cut−$276.8K |
| Capital Group Growth Etf | — | 48.8K | $1.98M | 0.0% | −$171.3K | Added$14K |
| Invesco Exch Traded Fd Tr Ii | — | 44.7K | $1.97M | 0.0% | $85.6K | Cut$79.8K |
| Duke Energy Corp New | — | 14.8K | $1.93M | 0.0% | $188.8K | Added$314.5K |
| Conocophillips | COP | 15K | $1.93M | 0.0% | $523.1K | Cut$377.8K |
| Mastercard Inc | MA | 3.88K | $1.91M | 0.0% | −$247.4K | Added$126.2K |
| Invesco Exch Traded Fd Tr Ii | — | 16.4K | $1.89M | 0.0% | — | New |
| Aim Etf Products Trust | — | 46.6K | $1.88M | 0.0% | −$41.2K | Cut−$137.6K |
| Ishares Tr | — | 19.3K | $1.87M | 0.0% | $78.5K | Cut$70.2K |
| Ishares Tr | — | 79.8K | $1.82M | 0.0% | −$2.03K | Added$269.7K |
| Blackstone Inc. | BX | 15.9K | $1.82M | 0.0% | −$506.5K | Added−$138.2K |
| Ishares Tr | — | 80.9K | $1.81M | 0.0% | −$6.99K | Added$242.2K |
| Ishares Tr | — | 81.3K | $1.81M | 0.0% | −$10.7K | Added$262.7K |
| Pfizer Inc | PFE | 63.2K | $1.8M | 0.0% | $166.1K | Added$670.5K |
| Ishares Tr | — | 16.3K | $1.8M | 0.0% | $7.4K | Cut−$1.3M |
| Nushares Etf Tr | — | 39.4K | $1.79M | 0.0% | $31.1K | Cut−$231.1K |
| Capital Group Gbl Growth Eqt | — | 52.2K | $1.77M | 0.0% | −$35.4K | Added−$32K |
| Occidental Pete Corp | — | 28.4K | $1.77M | 0.0% | $585.3K | Added$625.8K |
| Qualcomm Inc | — | 13.7K | $1.74M | 0.0% | −$597.3K | Added−$589.2K |
| Schwab Strategic Tr | — | 34.8K | $1.72M | 0.0% | $148.5K | Cut$75.5K |
| American Centy Etf Tr | — | 19.3K | $1.71M | 0.0% | $52K | Cut−$83.4K |
| Vanguard Index Fds | — | 5.88K | $1.7M | 0.0% | −$7.36K | Cut−$39.3K |
| Schwab Strategic Tr | — | 60.4K | $1.69M | 0.0% | $42.1K | Added$49.3K |
| Morgan Stanley | — | 9.88K | $1.64M | 0.0% | −$34.9K | Added$1.1M |
| Ishares Tr | — | 4.38K | $1.64M | 0.0% | −$31.2K | Added$749.2K |
| Uber Technologies, Inc | UBER | 22.6K | $1.62M | 0.0% | −$225.9K | Cut−$251K |
| Schwab Strategic Tr | — | 42.4K | $1.62M | 0.0% | $88.2K | Cut−$32.5K |
| Constellation Energy Corp | CEG | 5.73K | $1.6M | 0.0% | −$419.6K | Added−$406.4K |
| Pgim Etf Tr | — | 32.3K | $1.6M | 0.0% | −$2.21K | Added$36.9K |
| Medtronic Plc | MDT | 18.5K | $1.59M | 0.0% | −$185.1K | Cut−$645.6K |
| Wells Fargo Co New | — | 19.5K | $1.57M | 0.0% | −$214.7K | Added−$15.9K |
| American Centy Etf Tr | — | 21K | $1.57M | 0.0% | −$7.32K | Added$1.23M |
| Oreilly Automotive Inc | — | 16.9K | $1.56M | 0.0% | $14.7K | Added$56K |
| Ishares Tr | — | 8.12K | $1.55M | 0.0% | $77.5K | Cut−$207.5K |
| Fidelity Covington Trust | — | 7.28K | $1.53M | 0.0% | −$101.7K | Cut−$314.2K |
| Solstice Advanced Matls Inc | — | 19.6K | $1.52M | 0.0% | $567.5K | Cut$203.1K |
| Xcel Energy Inc | — | 18.8K | $1.5M | 0.0% | $90.2K | Added$363.4K |
| Altria Group, Inc. | MO | 22.9K | $1.5M | 0.0% | $178.9K | Cut$50.5K |
| Gilead Sciences, Inc. | GILD | 10.6K | $1.49M | 0.0% | $165.5K | Added$329.7K |
| Invesco Exchange Traded Fd T | — | 26.9K | $1.47M | 0.0% | — | New |
| Principal Financial Group In | — | 16.3K | $1.47M | 0.0% | $30.4K | Cut$21.9K |
| Nuveen Quality Muncp Income | — | 124.4K | $1.46M | 0.0% | −$33.6K | Cut−$203K |
| Novartis Ag | — | 9.38K | $1.45M | 0.0% | $161.4K | Cut$70K |
| Ishares Tr | — | 7.84K | $1.45M | 0.0% | −$119.7K | Cut−$338K |
| Williams Sonoma Inc | WSM | 7.97K | $1.44M | 0.0% | $14.2K | Cut−$40.4K |
| Chubb Limited | — | 4.38K | $1.43M | 0.0% | $41.8K | Added$563.7K |
| Cummins Inc | CMI | 2.6K | $1.43M | 0.0% | $98.9K | Added$157.2K |
| Ishares Bitcoin Trust Etf | IBIT | 36.7K | $1.42M | 0.0% | −$261.7K | Added$239.1K |
| Bristol-Myers Squibb Co | — | 22.8K | $1.41M | 0.0% | $158.7K | Added$308.5K |
| Invesco Db Multi-Sector Comm | — | 59.2K | $1.4M | 0.0% | $47.3K | Cut−$28.4K |
| Trane Technologies Plc | TT | 3.24K | $1.39M | 0.0% | $124.4K | Added$145.4K |
| Bp Plc | — | 30K | $1.38M | 0.0% | $343K | Cut$230.8K |
| Paychex Inc | PAYX | 15.1K | $1.38M | 0.0% | −$303.8K | Added−$227.1K |
| Unitedhealth Group Inc | UNH | 4.98K | $1.36M | 0.0% | −$279.4K | Cut−$364.2K |
| Vanguard Admiral Fds Inc | — | 3.29K | $1.36M | 0.0% | −$103.5K | Added−$97.7K |
| Ishares Tr | — | 9.55K | $1.36M | 0.0% | −$62.5K | Cut−$77.7K |
| Saba Capital Income & Oprnt | — | 201.3K | $1.35M | 0.0% | −$52.3K | Added$87.4K |
| Ishares Tr | — | 16.9K | $1.35M | 0.0% | −$368K | Added−$151.8K |
| Abrdn Silver Etf Trust | SIVR | 18.7K | $1.34M | 0.0% | $66.6K | Added$195.9K |
| Stryker Corp | SYK | 4.05K | $1.33M | 0.0% | −$71.6K | Added$193.7K |
| Ishares Tr | — | 23.2K | $1.33M | 0.0% | $58.4K | Cut−$34.9M |
| Union Pac Corp | — | 5.45K | $1.32M | 0.0% | $63.4K | Added$86K |
| 3M CO | MMM | 9.1K | $1.32M | 0.0% | −$135K | Cut−$395.6K |
| Hewlett Packard Enterprise C | — | 54.9K | $1.32M | 0.0% | −$1.97K | Added$132.2K |
| Starbucks Corp | SBUX | 14.4K | $1.3M | 0.0% | $76.9K | Added$261.5K |
| Ea Series Trust | — | 23.3K | $1.3M | 0.0% | — | New |
| Ishares Tr | — | 23.3K | $1.3M | 0.0% | $323.4K | Cut$96.9K |
| BlackRock, Inc. | BLK | 1.35K | $1.29M | 0.0% | −$106.9K | Added$280.8K |
| Disney Walt Co | — | 13.3K | $1.28M | 0.0% | −$228.4K | Cut−$267.6K |
| Wisdomtree Tr | — | 20K | $1.28M | 0.0% | — | New |
| Aim Etf Products Trust | — | 32.8K | $1.27M | 0.0% | −$12.1K | Cut−$91.8K |
| Pacer Fds Tr | — | 27.8K | $1.25M | 0.0% | $15.5K | Cut−$11M |
| Ishares Tr | — | 5.76K | $1.24M | 0.0% | — | New |
| Dimensional Etf Trust | — | 28.4K | $1.23M | 0.0% | — | New |
| Vaneck Etf Trust | — | 3.12K | $1.22M | 0.0% | $99.4K | Cut$88.9K |
| Goldman Sachs Group Inc | — | 1.42K | $1.22M | 0.0% | −$22.9K | Added$167.1K |
| Welltower Inc. | WELL | 6.09K | $1.21M | 0.0% | $80.9K | Cut$47.6K |
| Vanguard World Fd | — | 19K | $1.19M | 0.0% | −$6.35K | Added$763K |
| Schwab Strategic Tr | — | 38.6K | $1.18M | 0.0% | $39.1K | Cut−$2.7K |
| Nuveen Amt Free Qlty Mun Inc | — | 103.6K | $1.18M | 0.0% | −$22.8K | Cut−$146.1K |
| Ishares Tr | — | 25.5K | $1.18M | 0.0% | −$7.42K | Added$842K |
| First Tr Exchng Traded Fd Vi | — | 22.5K | $1.17M | 0.0% | −$20.1K | Cut−$33.6K |
| First Tr Exchange-Traded Fd | — | 23.2K | $1.17M | 0.0% | $137K | Cut$9.98K |
| Goldman Sachs Etf Tr | — | 9.25K | $1.17M | 0.0% | −$57.9K | Cut−$202.6K |
| First Tr Exchange-Traded Fd | — | 4.91K | $1.16M | 0.0% | −$163.5K | Cut−$531.4K |
| T-Mobile Us Inc | — | 5.66K | $1.16M | 0.0% | $4.6K | Added$372.2K |
| Select Sector Spdr Tr | — | 10.3K | $1.15M | 0.0% | −$66.8K | Cut−$1.43M |
| Virtus Dividend Interest & P | — | 88.9K | $1.14M | 0.0% | −$2.66K | Cut−$156.7K |
| Invesco Exch Trd Slf Idx Fd | — | 48.6K | $1.14M | 0.0% | −$3.15K | Held |
| Select Sector Spdr Tr | — | 27.7K | $1.13M | 0.0% | $16.6K | Cut−$4.82M |
| Dbx Etf Tr | — | 18.8K | $1.13M | 0.0% | — | New |
| Ares Capital Corp | ARCC | 63.4K | $1.12M | 0.0% | −$150K | Added−$88.9K |
| Lam Research Corp | LRCX | 5.02K | $1.11M | 0.0% | $217.7K | Added$380.7K |
| Fidelity Covington Trust | — | 12.6K | $1.11M | 0.0% | $69.1K | Cut−$110.7K |
| First Tr Exchange-Traded Fd | — | 34.6K | $1.1M | 0.0% | $173.1K | Added$256.7K |
| Xylem Inc. | XYL | 8.97K | $1.1M | 0.0% | −$93.4K | Added$170.3K |
| Adobe Inc. | ADBE | 4.54K | $1.1M | 0.0% | −$476.1K | Added−$437.3K |
| Exelon Corp | EXC | 22.4K | $1.1M | 0.0% | $118.6K | Cut$115K |
| Kla Corp | KLAC | 719 | $1.09M | 0.0% | $191.2K | Added$331.1K |
| J P Morgan Exchange Traded F | — | 20.8K | $1.09M | 0.0% | — | New |
| Ab Active Etfs Inc | — | 43.5K | $1.09M | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 5.5K | $1.09M | 0.0% | $130.2K | Added$150.8K |
| Ww Grainger Inc | — | 976 | $1.08M | 0.0% | $96.2K | Cut$90.1K |
| Corning Inc | — | 7.55K | $1.08M | 0.0% | $365.9K | Added$490.6K |
| Select Sector Spdr Tr | — | 7.2K | $1.06M | 0.0% | −$50.9K | Cut−$748.1K |
| Advisors Inner Circle Fd Iii | — | 46.7K | $1.06M | 0.0% | −$28.9K | Added$822.3K |
| DT Midstream, Inc. | DTM | 7.92K | $1.06M | 0.0% | $107.3K | Added$155.7K |
| Global X Fds | — | 20.3K | $1.05M | 0.0% | — | New |
| M & T Bk Corp | — | 5.01K | $1.05M | 0.0% | $37.6K | Cut$35.2K |
| Marriott Intl Inc New | — | 3.1K | $1.03M | 0.0% | $41.5K | Added$476.6K |
| Palo Alto Networks Inc | PANW | 6.42K | $1.03M | 0.0% | −$150.3K | Added−$145.5K |
| Ishares Tr | — | 21.8K | $1.03M | 0.0% | −$14.6K | Cut−$431K |
| Oneok Inc /New/ | OKE | 11.8K | $1.03M | 0.0% | $163K | Cut$150K |
| Spdr Series Trust | — | 9.27K | $1.02M | 0.0% | $58.3K | Cut$57.5K |
| Select Sector Spdr Tr | — | 20.5K | $1.02M | 0.0% | −$109.5K | Cut−$1.34M |
| Enbridge Inc | — | 18.9K | $1.01M | 0.0% | $102.9K | Added$165.6K |
| Wec Energy Group, Inc. | WEC | 8.65K | $1M | 0.0% | $86.1K | Added$156.5K |
| Realty Income Corp | O | 16.2K | $1M | 0.0% | $89.3K | Cut−$115.1K |
| Telefonica Brasil Sa | — | 61.5K | $995.7K | 0.0% | $265.8K | Cut$247.7K |
| Salesforce, Inc. | CRM | 5.33K | $992.7K | 0.0% | −$228.8K | Added$222.6K |
| Cheniere Energy, Inc. | LNG | 3.58K | $986.9K | 0.0% | $173.5K | Added$573K |
| Ishares Tr | — | 7.04K | $983.6K | 0.0% | −$12.8K | Cut−$135.3K |
| Wp Carey Inc | — | 14K | $970.8K | 0.0% | $68.2K | Added$97.8K |
| Ishares Tr | — | 37.9K | $969.4K | 0.0% | −$887 | Added$138.7K |
| Pnc Finl Svcs Group Inc | — | 4.56K | $954.1K | 0.0% | $1.92K | Added$227.3K |
| Canadian Pacific Kansas City | — | 12.2K | $949.5K | 0.0% | $52.8K | Added$63.9K |
| Vanguard Wellington Fd | — | 9.37K | $946.7K | 0.0% | −$4.64K | Cut−$827.6K |
| United Parcel Service Inc | UPS | 9.59K | $939.1K | 0.0% | −$11.9K | Added$20.9K |
| Hartford Insurance Group Inc | — | 6.88K | $926.9K | 0.0% | −$21.5K | Added−$15.5K |
| Blackrock Muniyield N Y Qual | — | 94.9K | $919.7K | 0.0% | — | New |
| Ishares Tr | — | 17.5K | $917.5K | 0.0% | −$7.1K | Added$118.2K |
| Plains Gp Hldgs L P | — | 38.6K | $916.8K | 0.0% | $177K | Cut$162.3K |
| Grayscale Coindesk Crypto | — | 28.3K | $890.2K | 0.0% | −$280.2K | Cut−$362.7K |
| Intuitive Surgical Inc | ISRG | 1.92K | $889.4K | 0.0% | −$115.8K | Added$246K |
| Ishares Silver Tr | — | 13K | $887.7K | 0.0% | $48.5K | Cut−$64.4K |
| Vanguard World Fd | — | 2.38K | $883.1K | 0.0% | −$97.4K | Cut−$362K |
| Fedex Corp | FDX | 2.45K | $881.9K | 0.0% | $99.7K | Added$473.8K |
| Csx Corp | CSX | 21.3K | $881.7K | 0.0% | $103K | Added$163K |
| Sap Se | — | 5.12K | $877.8K | 0.0% | −$365.7K | Added−$363.6K |
| Consolidated Edison Inc | ED | 7.7K | $877.6K | 0.0% | $76.4K | Added$357.7K |
| Innovator Etfs Trust | — | 40.7K | $876K | 0.0% | — | New |
| Lowes Cos Inc | — | 3.71K | $875.4K | 0.0% | −$19.3K | Cut−$312K |
| Ishares Tr | — | 12.4K | $872.6K | 0.0% | $9.65K | Cut−$116.6K |
| Ishares Tr | — | 9.83K | $871.9K | 0.0% | −$6.14K | Added$341.7K |
| Enterprise Prods Partners L | — | 23.2K | $870.2K | 0.0% | $124.8K | Cut$122.6K |
| FS Credit Opportunities Corp. | FSCO | 168.5K | $868K | 0.0% | −$193.8K | Cut−$276.1K |
| Firstenergy Corp | FE | 17K | $867.1K | 0.0% | — | New |
| Broadstone Net Lease, Inc. | BNL | 46.8K | $866.3K | 0.0% | $52.9K | Cut$17.7K |
| Commerce Bancshares Inc | — | 17.6K | $865.7K | 0.0% | −$53.3K | Added−$46.9K |
| Alliant Energy Corp | LNT | 12K | $864.5K | 0.0% | $82.8K | Added$87.4K |
| Ishares Tr | — | 8.8K | $862K | 0.0% | $14.5K | Cut−$11.4K |
| Ishares Tr | — | 33.5K | $851.1K | 0.0% | $287 | Added$139.1K |
| Keysight Technologies, Inc. | KEYS | 2.93K | $848.9K | 0.0% | $162.2K | Added$468.6K |
| Ishares Tr | — | 33.2K | $847.5K | 0.0% | −$1.37K | Added$377.5K |
| First Tr Exch Traded Fd Iii | — | 11.8K | $835.5K | 0.0% | −$4.49K | Added−$4.06K |
| Ishares Tr | — | 16.6K | $834.8K | 0.0% | — | New |
| Dimensional Etf Trust | — | 15.6K | $834.1K | 0.0% | $53.6K | Added$53.8K |
| Linde Plc | LIN | 1.67K | $826.4K | 0.0% | $74.8K | Added$353.4K |
| Aon plc | AON | 2.55K | $819.5K | 0.0% | — | New |
| Mckesson Corp | MCK | 929 | $810.8K | 0.0% | $43.9K | Added$119K |
| Schwab Charles Corp | — | 8.75K | $808.3K | 0.0% | −$65.3K | Added−$55.6K |
| Proshares Tr | — | 12.9K | $808.2K | 0.0% | −$102.4K | Cut−$171.6K |
| Janus Detroit Str Tr | — | 16.5K | $807.8K | 0.0% | −$4.77K | Cut−$329.3K |
| Automatic Data Processing In | — | 3.99K | $802.9K | 0.0% | −$206.3K | Added−$145.5K |
| Vanguard World Fd | — | 1.13K | $797K | 0.0% | −$53.3K | Cut−$212.3K |
| Waste Connections, Inc. | WCN | 4.86K | $791.7K | 0.0% | −$20.7K | Added$503.2K |
| Ishares Tr | — | 15K | $791.3K | 0.0% | −$940 | Cut−$107.2K |
| First Tr Exchange-Traded Fd | — | 19.9K | $789.8K | 0.0% | $28.4K | Cut−$96.8K |
| Eversource Energy | ES | 11.3K | $785.3K | 0.0% | $25.2K | Added$53.4K |
| Nushares Etf Tr | — | 17.1K | $781.9K | 0.0% | $13.6K | Cut−$163.7K |
| Hp Inc | HPQ | 40.8K | $772.5K | 0.0% | −$135.3K | Added−$132.8K |
| Waste Mgmt Inc Del | — | 3.34K | $770.6K | 0.0% | $31.8K | Added$151.7K |
| Fidelity Covington Trust | — | 13K | $770.5K | 0.0% | $53.7K | Cut−$203.8K |
| Northrop Grumman Corp | — | 1.09K | $762.3K | 0.0% | $138.7K | Cut$36.7K |
| Vanguard Whitehall Fds | — | 5.15K | $761.9K | 0.0% | $22.8K | Cut−$23K |
| Vanguard Malvern Fds | — | 14.9K | $756.6K | 0.0% | — | New |
| Vaneck Etf Trust | — | 29.7K | $753.7K | 0.0% | −$2.96K | Cut−$117.3K |
| Emerson Elec Co | — | 5.67K | $751K | 0.0% | −$1.92K | Added$40.2K |
| Hut 8 Corp. | HUT | 15.8K | $746K | 0.0% | $22.4K | Held |
| Ameren Corp | AEE | 6.66K | $738K | 0.0% | $72.2K | Added$78K |
| Axon Enterprise, Inc. | AXON | 1.74K | $737.4K | 0.0% | −$251.3K | Cut−$337.1K |
| Truist Finl Corp | — | 15.8K | $736.5K | 0.0% | −$14.6K | Added$448.3K |
| Vanguard Whitehall Fds | — | 7.75K | $736.4K | 0.0% | $38.9K | Cut$2.18K |
| Vanguard Intl Equity Index F | — | 5.2K | $726.3K | 0.0% | −$7.17K | Cut−$158.8K |
| First Tr Exchng Traded Fd Vi | — | 13.6K | $723.4K | 0.0% | −$4.63K | Cut−$59.7K |
| Garmin Ltd | GRMN | 3.03K | $719.7K | 0.0% | $86.7K | Added$213.3K |
| Evergy, Inc. | EVRG | 8.74K | $718.8K | 0.0% | $83.5K | Added$100.8K |
| Phillips 66 | PSX | 4.06K | $712.2K | 0.0% | $188.8K | Cut$68.2K |
| American Elec Pwr Co Inc | — | 5.35K | $704.3K | 0.0% | $80.9K | Added$135.4K |
| S&P Global Inc. | SPGI | 1.65K | $702.2K | 0.0% | −$141.2K | Added−$55.3K |
| Wisdomtree Tr | — | 14.1K | $700.6K | 0.0% | −$24.3K | Added−$21.8K |
| Ameriprise Finl Inc | — | 1.6K | $696.9K | 0.0% | −$80.5K | Added−$39.5K |
| Dell Technologies Inc. | DELL | 4.1K | $694.2K | 0.0% | $75.9K | Added$474.6K |
| Spdr Series Trust | — | 4.05K | $693.7K | 0.0% | $17.9K | Cut$2.51K |
| First Tr Exchng Traded Fd Vi | — | 12.1K | $690.1K | 0.0% | −$3.05K | Cut−$458.7K |
| Target Corp | TGT | 5.69K | $685.6K | 0.0% | $116K | Added$186.1K |
| Williams Cos Inc | — | 9.54K | $685.1K | 0.0% | $105.5K | Added$143.7K |
| Sysco Corp | SYY | 9.44K | $681.3K | 0.0% | −$14.1K | Added−$790 |
| First Tr Exchange Traded Fd | — | 37.9K | $681.1K | 0.0% | $87.7K | Cut−$40.4K |
| Ishares Tr | — | 12K | $680.7K | 0.0% | −$4.75K | Added$209.3K |
| Boeing Co | — | 10.2K | $680.2K | 0.0% | −$25.2K | Held |
| Arista Networks, Inc. | ANET | 5.42K | $677.3K | 0.0% | −$24.7K | Added$153.3K |
| Illinois Tool Wks Inc | — | 2.59K | $675.9K | 0.0% | $24.8K | Added$249.7K |
| Blackrock Debt Strategies Fd | — | 69.8K | $675.2K | 0.0% | −$34.9K | Cut−$147.4K |
| Quanta Svcs Inc | — | 1.21K | $675K | 0.0% | $87K | Added$409.1K |
| Ishares Tr | — | 14.1K | $669.9K | 0.0% | $13.9K | Added$224.6K |
| Unilever Plc | — | 11.9K | $667.2K | 0.0% | −$109.1K | Added−$96.6K |
| Hershey Co | HSY | 3.29K | $667K | 0.0% | $68.7K | Cut$18.7K |
| Kroger Co | KR | 9.44K | $665.7K | 0.0% | $76.1K | Cut$43.4K |
| Annaly Capital Management In | — | 31.2K | $659.7K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 7.85K | $657.6K | 0.0% | $125.4K | Added$156.5K |
| Newmont Corp | — | 5.76K | $655.2K | 0.0% | $80.3K | Cut$47.3K |
| Cencora, Inc. | COR | 2.06K | $653.4K | 0.0% | −$35.1K | Added$64.3K |
| Vanguard Index Fds | — | 2.99K | $651.6K | 0.0% | $19K | Cut−$10.4K |
| Marathon Pete Corp | — | 2.73K | $649K | 0.0% | $200.3K | Added$218.2K |
| Fidelity Covington Trust | — | 16.7K | $633.8K | 0.0% | $16.9K | Added$171.5K |
| Millicom Intl Cellular S A | — | 8.22K | $631.7K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 1.41K | $631.5K | 0.0% | −$7.63K | Added$51.4K |
| Autodesk, Inc. | ADSK | 2.64K | $627K | 0.0% | −$129K | Added−$29.5K |
| Fastenal Co | FAST | 13.4K | $626.6K | 0.0% | $78.2K | Added$144.3K |
| Cigna Group | CI | 2.33K | $622.2K | 0.0% | −$18.5K | Cut−$241.4K |
| Vanguard Ultra Short | — | 8.22K | $620.2K | 0.0% | −$80 | Added$257.1K |
| Advent Conv & Income Fd | — | 54.2K | $616.7K | 0.0% | −$63.5K | Cut−$158.7K |
| Elevance Health Inc Formerly | — | 2.05K | $612.4K | 0.0% | −$106.8K | Cut−$204.2K |
| American Centy Etf Tr | — | 6.02K | $612.3K | 0.0% | $46.7K | Cut−$199K |
| Ishares Inc | — | 3.36K | $610.7K | 0.0% | — | New |
| Ishares Tr | — | 2.71K | $606.2K | 0.0% | $24.4K | Cut−$2.18M |
| Ark 21shares Bitcoin Etf | ARKB | 26.6K | $602K | 0.0% | −$170.9K | Cut−$182.4K |
| Curtiss Wright Corp | CW | 863 | $601.5K | 0.0% | $124.3K | Added$131.3K |
| Capital One Finl Corp | — | 3.22K | $594.6K | 0.0% | −$186.7K | Cut−$1.15M |
| Royal Bk Cda | — | 3.59K | $587.3K | 0.0% | −$23.7K | Added$12.3K |
| Seagate Technology Hldngs Pl | — | 1.38K | $585.2K | 0.0% | $204.5K | Cut$162.4K |
| Grayscale Bitcoin Trust Etf | GBTC | 11K | $582.8K | 0.0% | −$168.2K | Cut−$184.5K |
| Nasdaq, Inc. | NDAQ | 6.83K | $582K | 0.0% | — | New |
| Electronic Arts Inc. | EA | 2.85K | $579.3K | 0.0% | −$1.91K | Added$69.8K |
| Nu Hldgs Ltd | — | 39.9K | $576.2K | 0.0% | — | New |
| Te Connectivity Plc | TEL | 2.72K | $575.4K | 0.0% | −$43K | Cut−$63.9K |
| Ishares Inc | — | 12.5K | $572K | 0.0% | $9.99K | Added$301.5K |
| Colgate Palmolive Co | CL | 6.67K | $570.1K | 0.0% | $38.3K | Added$96.2K |
| Vanguard Index Fds | — | 3.08K | $567.8K | 0.0% | $21.6K | Added$41K |
| First Tr Exch Traded Fd Iii | — | 11.1K | $565.2K | 0.0% | −$3.6K | Cut−$345.1K |
| J P Morgan Exchange Traded F | — | 8.74K | $560.3K | 0.0% | −$20.2K | Cut−$98.4K |
| Brookfield Renewable Corp | BEPC | 13.9K | $560.1K | 0.0% | $28.7K | Cut$21.5K |
| Southern Copper Corp/ | SCCO | 3.15K | $559.6K | 0.0% | $92.8K | Added$173.7K |
| Starwood Ppty Tr Inc | — | 32.7K | $558.1K | 0.0% | −$29.5K | Added−$12.2K |
| Tyson Foods, Inc. | TSN | 8.66K | $556.7K | 0.0% | $47.5K | Added$67.1K |
| Vodafone Group Plc New | — | 36.6K | $553.3K | 0.0% | $59.8K | Added$141.8K |
| Analog Devices Inc | ADI | 1.7K | $545.6K | 0.0% | $66.9K | Added$177.2K |
| Profesionally Managed Portfo | — | 10.3K | $541.2K | 0.0% | −$131.5K | Cut−$275.3K |
| Capital Grp Fixed Incm Etf T | — | 19.8K | $540.3K | 0.0% | −$5.83K | Added$53.4K |
| Comcast Corp New | — | 19.2K | $538.5K | 0.0% | −$27.1K | Added$98.7K |
| First Tr Exchng Traded Fd Vi | — | 12.8K | $538.2K | 0.0% | −$8.82K | Held |
| First Tr Exchange-Traded Fd | — | 2.44K | $535.4K | 0.0% | −$26.7K | Added−$17.5K |
| Accenture Plc Ireland | — | 2.7K | $532.7K | 0.0% | −$192.8K | Cut−$689.4K |
| Travelers Companies, Inc. | TRV | 1.83K | $532.3K | 0.0% | $896 | Added$18.6K |
| Select Sector Spdr Tr | — | 4.84K | $531.3K | 0.0% | −$46.5K | Cut−$465.3K |
| Cboe Global Mkts Inc | — | 1.89K | $531K | 0.0% | $55.5K | Cut$20.9K |
| J P Morgan Exchange Traded F | — | 7.31K | $527.1K | 0.0% | −$18.7K | Cut−$120.8K |
| Cadence Design System Inc | — | 1.88K | $525.9K | 0.0% | −$43.9K | Added$102.7K |
| Nucor Corp | NUE | 3.02K | $524.1K | 0.0% | $31.3K | Added$38.5K |
| Intuit Inc. | INTU | 1.23K | $523.7K | 0.0% | −$290.8K | Cut−$349.8K |
| Cardinal Health Inc | CAH | 2.47K | $522.9K | 0.0% | $16.1K | Cut−$158.4K |
| Vanguard Scottsdale Fds | — | 6.33K | $522.2K | 0.0% | −$7.77K | Cut−$12.4K |
| Vanguard Instl Index Fd | — | 6.88K | $518.7K | 0.0% | $136 | Added$6.17K |
| Kenvue Inc. | KVUE | 29.8K | $517.5K | 0.0% | $3.15K | Added$99.9K |
| Schwab Strategic Tr | — | 18.9K | $516K | 0.0% | $13.1K | Cut−$58.9K |
| Dimensional Etf Trust | — | 13.1K | $512.9K | 0.0% | −$6.15K | Cut−$20.3K |
| Invesco Exchange Traded Fd T | — | 3.86K | $510.4K | 0.0% | −$8.6K | Cut−$16.9K |
| Janus Henderson Group Plc | — | 9.84K | $505.9K | 0.0% | $37.9K | Cut$11.9K |
| Dimensional Etf Trust | — | 7.97K | $499.1K | 0.0% | $24.7K | Held |
| First Tr Exchange Traded Fd | — | 5.31K | $498.8K | 0.0% | −$15K | Cut−$140.7K |
| Comfort Sys Usa Inc | — | 348 | $497.4K | 0.0% | $172.5K | Cut$84.7K |
| Ebay Inc | EBAY | 5.32K | $495.4K | 0.0% | $20.1K | Added$205.5K |
| L3harris Technologies Inc | — | 1.4K | $494.7K | 0.0% | $80.9K | Added$101.4K |
| Valero Energy Corp | — | 2.05K | $494K | 0.0% | $149.8K | Added$184.3K |
| Service Corp Intl | — | 5.96K | $493.9K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 1.5K | $489.8K | 0.0% | $2.55K | Cut−$27.9K |
| Booking Holdings Inc. | BKNG | 117 | $489.3K | 0.0% | −$141.1K | Cut−$238.1K |
| Ross Stores, Inc. | ROST | 2.21K | $486.1K | 0.0% | $83K | Added$110.9K |
| Thrivent Etf Trust | — | 9.57K | $481.4K | 0.0% | −$718 | Cut−$100.7K |
| Schwab Strategic Tr | — | 14.5K | $479.3K | 0.0% | $4.2K | Cut−$60.9K |
| ONE Gas, Inc. | OGS | 5.5K | $476.4K | 0.0% | $51.2K | Cut$47.5K |
| Aim Etf Products Trust | — | 10.6K | $470.8K | 0.0% | −$6.91K | Cut−$68.1K |
| Hsbc Hldgs Plc | — | 5.49K | $469.1K | 0.0% | $28.9K | Added$134.5K |
| Spdr Index Shs Fds | — | 6.1K | $466.2K | 0.0% | −$1.72K | Added$11K |
| Armstrong World Inds Inc New | — | 2.79K | $461.6K | 0.0% | −$62.2K | Added−$6.83K |
| Vanguard World Fd | — | 1.67K | $457.9K | 0.0% | −$22.1K | Cut−$119.4K |
| American Tower Corp New | — | 2.68K | $457.7K | 0.0% | — | New |
| Shopify Inc. | SHOP | 3.86K | $457.5K | 0.0% | −$159.1K | Added−$145.7K |
| Otter Tail Corp | OTTR | 5.18K | $456.8K | 0.0% | $38.3K | Added$39.6K |
| Brookfield Corp | — | 11.2K | $456.5K | 0.0% | −$57.7K | Cut−$86.3K |
| Wisdomtree Tr | — | 5.1K | $456.1K | 0.0% | $6.89K | Held |
| Edison Intl | — | 6.18K | $455.1K | 0.0% | $80.1K | Added$100.4K |
| Trust For Professional Manag | — | 11.3K | $454.6K | 0.0% | −$14.8K | Cut−$368.7K |
| Public Storage Oper Co | — | 1.64K | $452.3K | 0.0% | $17.4K | Added$181.8K |
| American Intl Group Inc | — | 5.98K | $451.7K | 0.0% | — | New |
| Republic Svcs Inc | — | 2.04K | $450.4K | 0.0% | — | New |
| John Hancock Exchange Traded | — | 6.59K | $445.1K | 0.0% | $13.4K | Cut$5.26K |
| Ishares Invest Grd Sys | — | 9.84K | $442.1K | 0.0% | — | New |
| Dimensional Etf Trust | — | 11.1K | $440.7K | 0.0% | $11.8K | Added$126.2K |
| Invesco Exch Trd Slf Idx Fd | — | 16.9K | $439.8K | 0.0% | −$10.6K | Held |
| Mercantile Bk Corp | — | 8.61K | $439.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 14.8K | $435.1K | 0.0% | −$47.5K | Cut−$2.5M |
| Howmet Aerospace Inc. | HWM | 1.81K | $432.5K | 0.0% | $61.6K | Cut−$28K |
| Church & Dwight Co Inc | — | 4.66K | $432.2K | 0.0% | $40K | Added$59.6K |
| Etfs Gold Tr | — | 9.52K | $432.2K | 0.0% | $41.1K | Held |
| Shell Plc | — | 4.69K | $431.5K | 0.0% | $87K | Cut−$73.8K |
| Capital Group Core Balanced | — | 12.4K | $429.7K | 0.0% | −$8.45K | Added$14.1K |
| Air Prods & Chems Inc | — | 1.48K | $428.8K | 0.0% | $62.8K | Cut$16.8K |
| Applovin Corp | APP | 1.09K | $424.7K | 0.0% | −$309.1K | Added−$303.7K |
| Ypf Sociedad Anonima | YPF | 9.58K | $424.4K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 8.55K | $416.2K | 0.0% | −$3.85K | Cut−$1.81M |
| Astrazeneca Plc Ord | AZN | 2.04K | $408.7K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 5.61K | $405K | 0.0% | $22.7K | Added$22.8K |
| Pgim High Yield Bond Fund In | — | 30.5K | $403.4K | 0.0% | −$38.5K | Cut−$122K |
| Wisdomtree Tr | — | 7.65K | $403.4K | 0.0% | $8.86K | Cut−$34.4K |
| Allstate Corp | — | 1.94K | $396.6K | 0.0% | −$5.29K | Added$130K |
| Waters Corp | — | 1.31K | $394.4K | 0.0% | — | New |
| Aim Etf Products Trust | — | 10.8K | $393.8K | 0.0% | −$4.09K | Held |
| NetApp, Inc. | NTAP | 3.85K | $393.2K | 0.0% | — | New |
| Intercontinental Exchange In | — | 2.48K | $392.2K | 0.0% | −$9.59K | Cut−$21.6K |
| Ecolab Inc. | ECL | 1.45K | $390.6K | 0.0% | $9.08K | Added$46.8K |
| Monster Beverage Corp New | — | 5.35K | $389.4K | 0.0% | −$18.4K | Added$28.6K |
| Mettler Toledo International Inc/ | MTD | 305 | $388.6K | 0.0% | −$36.2K | Added−$31.1K |
| Freeport-Mcmoran Inc | FCX | 6.34K | $388.1K | 0.0% | $57.1K | Added$109.8K |
| West Pharmaceutical Svsc Inc | — | 1.52K | $384.7K | 0.0% | −$31.3K | Added−$246 |
| Direxion Shs Etf Tr | — | 4.25K | $384.3K | 0.0% | −$115.5K | Cut−$2.95M |
| Prudential Finl Inc | — | 3.92K | $383.6K | 0.0% | −$52.4K | Added−$13.3K |
| Ishares Tr | — | 7.91K | $381.6K | 0.0% | $13.5K | Held |
| ServiceNow, Inc. | NOW | 3.66K | $381.2K | 0.0% | −$180.1K | Cut−$2.03M |
| First Tr Exchng Traded Fd Vi | — | 8.41K | $378.3K | 0.0% | $4.72K | Cut−$39.7K |
| Franklin Templeton Etf Tr | — | 5.52K | $377.7K | 0.0% | −$4.91K | Held |
| Vanguard Charlotte Fds | — | 7.86K | $377.4K | 0.0% | −$2.45K | Cut−$257.9K |
| Smucker J M Co | — | 3.95K | $377K | 0.0% | −$6.94K | Added$86.6K |
| Invesco Actvely Mngd Etc Fd | — | 22K | $376.3K | 0.0% | — | New |
| Watsco Inc | — | 997 | $374.8K | 0.0% | $38.7K | Cut$8.36K |
| Strategy Inc | — | 3.05K | $374.7K | 0.0% | −$70.7K | Added$6.55K |
| Invesco Exch Traded Fd Tr Ii | — | 13.9K | $374.5K | 0.0% | −$3.9K | Cut−$682.2K |
| Spdr Series Trust | — | 2.56K | $372.7K | 0.0% | $15.9K | Added$41.3K |
| Nisource Inc. | NI | 7.92K | $371.6K | 0.0% | $38.5K | Added$58.4K |
| Qorvo, Inc. | QRVO | 4.82K | $371.4K | 0.0% | −$33K | Added−$3.74K |
| Devon Energy Corp New | — | 7.64K | $371.1K | 0.0% | — | New |
| Pampa Energia S A | — | 4.25K | $370.8K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.11K | $370.1K | 0.0% | −$3.39K | Held |
| Kimberly Clark Corp | KMB | 3.79K | $369.6K | 0.0% | −$9.17K | Added$92.6K |
| Essential Utils Inc | — | 9.04K | $367.4K | 0.0% | $20.6K | Added$21.2K |
| Global X Fds | — | 4.69K | $366.5K | 0.0% | $28.7K | Added$42.5K |
| Badger Meter Inc | BMI | 2.37K | $365.8K | 0.0% | −$40.3K | Added$17.7K |
| Cvs Health Corp | CVS | 5.03K | $364.6K | 0.0% | −$32.8K | Added−$13.9K |
| Ingersoll Rand Inc. | IR | 4.55K | $364.2K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 2.66K | $363.3K | 0.0% | $16.4K | Added$23.5K |
| Cf Inds Hldgs Inc | — | 2.83K | $362.9K | 0.0% | — | New |
| Dollar Gen Corp New | — | 3.09K | $361.6K | 0.0% | −$28.6K | Added$118.8K |
| Pulte Group Inc | — | 3.08K | $361.2K | 0.0% | −$381 | Cut−$13K |
| Invesco Exch Trd Slf Idx Fd | — | 15.5K | $359.5K | 0.0% | −$2.54K | Added−$2.38K |
| Argan Inc | AGX | 628 | $358.8K | 0.0% | $162.1K | Cut$157.7K |
| HCA Healthcare, Inc. | HCA | 749 | $355.7K | 0.0% | $5.01K | Added$59.2K |
| First Tr Exchange Traded Fd | — | 4.57K | $353.9K | 0.0% | $57.7K | Cut$14.5K |
| Snap-on Inc | SNA | 964 | $353.9K | 0.0% | $21.4K | Cut−$5.82K |
| Parker-Hannifin Corp | PH | 382 | $352K | 0.0% | $13K | Added$78.4K |
| Invesco Exchange Traded Fd T | — | 2.83K | $349K | 0.0% | $19.5K | Held |
| Dow Inc. | DOW | 8.49K | $345.3K | 0.0% | $146.9K | Cut$50.2K |
| Invesco Exchange Traded Fd T | — | 7.19K | $343.9K | 0.0% | $8.38K | Held |
| APA Corp | APA | 8.3K | $343.3K | 0.0% | — | New |
| Blackrock Muniyild Qult Fd I | — | 30.9K | $342.8K | 0.0% | −$2.47K | Added$216K |
| Nutrien Ltd. | NTR | 4.59K | $342.3K | 0.0% | $58.9K | Cut$36.8K |
| Johnson Ctls Intl Plc | — | 2.5K | $336.9K | 0.0% | $37.4K | Cut−$43.9K |
| Bitwise 10 Crypto Index Etf | BITW | 7.46K | $334.9K | 0.0% | −$79.9K | Added−$4.52K |
| Davis Fundamental Etf Tr | — | 7.6K | $334.7K | 0.0% | −$19.8K | Cut−$87K |
| First Tr Exchange-Traded Fd | — | 3.61K | $334.5K | 0.0% | $752 | Cut−$60.7K |
| Fidelity Natl Information Sv | — | 7.37K | $333K | 0.0% | −$130.4K | Added−$74.1K |
| Bank Montreal Que | — | 2.43K | $332.9K | 0.0% | $12.6K | Added$106.1K |
| Sumitomo Mitsui Finl Group I | — | 16K | $332.1K | 0.0% | $21.3K | Added$31.3K |
| Agilent Technologies, Inc. | A | 2.9K | $332K | 0.0% | −$62.4K | Cut−$70.2K |
| Ishares Tr | — | 2.19K | $330.8K | 0.0% | — | New |
| Totalenergies Se | TTE | 3.68K | $330.2K | 0.0% | — | New |
| Davis Fundamental Etf Tr | — | 7.31K | $330K | 0.0% | −$23.2K | Cut−$132.1K |
| Teledyne Technologies Inc | TDY | 533 | $329.4K | 0.0% | $57.2K | Cut−$21K |
| Flex Ltd. | FLEX | 4.82K | $328.6K | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 20.1K | $328.5K | 0.0% | — | New |
| Aflac Inc | AFL | 2.98K | $326.5K | 0.0% | −$1.88K | Cut−$11.5K |
| Ford Mtr Co | — | 27.9K | $325.3K | 0.0% | −$39.7K | Added−$36.6K |
| EMCOR Group, Inc. | EME | 427 | $324.7K | 0.0% | $56.7K | Added$90.2K |
| Dr Reddys Labs Ltd | — | 24.1K | $324.5K | 0.0% | −$10.9K | Added$56.4K |
| Dimensional Etf Trust | — | 7.58K | $323.9K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 3.98K | $323.6K | 0.0% | −$13.9K | Added$27.3K |
| Ingredion Inc | INGR | 2.9K | $322.6K | 0.0% | $2.9K | Cut−$33.9K |
| First Tr Exchng Traded Fd Vi | — | 6K | $322.2K | 0.0% | −$6.77K | Held |
| Ishares Tr | — | 3.99K | $318.1K | 0.0% | $8.64K | Cut−$17.6K |
| Brookfield Infrastructure Corp | BIPC | 7.99K | $315.8K | 0.0% | — | New |
| Itt Inc. | ITT | 1.64K | $315.7K | 0.0% | — | New |
| Wisdomtree Tr | — | 6.34K | $313.8K | 0.0% | $17.6K | Cut$17.5K |
| Cava Group, Inc. | CAVA | 3.91K | $313.1K | 0.0% | $80.4K | Added$93.1K |
| Ishares Tr | — | 1.98K | $311.4K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 2.56K | $310.2K | 0.0% | $12.6K | Cut$8.44K |
| Innovator Etfs Trust | — | 9.22K | $309.1K | 0.0% | $0 | Cut−$30.6K |
| Bitwise Bitcoin Etf Tr | — | 8.34K | $308.6K | 0.0% | −$86.4K | Added−$80.8K |
| Vertiv Holdings Co | VRT | 1.19K | $308.4K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 3.93K | $307.1K | 0.0% | −$2.56K | Cut−$225.3K |
| Henry Jack & Assoc Inc | — | 1.97K | $306K | 0.0% | −$52.8K | Cut−$115.9K |
| Coherent Corp. | COHR | 1.23K | $304.1K | 0.0% | $73.7K | Added$88.8K |
| Ishares Tr | — | 948 | $303.6K | 0.0% | −$21.5K | Cut−$9.45M |
| Ishares Tr | — | 2.06K | $302.2K | 0.0% | $11.6K | Added$14.2K |
| Danaher Corporation | — | 1.57K | $300.5K | 0.0% | −$60K | Cut−$74K |
| Amplify Etf Tr | — | 3.94K | $300.3K | 0.0% | −$16.6K | Cut−$21.5K |
| Gen Digital Inc | — | 15.9K | $297.7K | 0.0% | −$134.9K | Cut−$138.7K |
| Paypal Hldgs Inc | — | 6.65K | $297K | 0.0% | −$84.4K | Added−$61.3K |
| Mondelez Intl Inc | — | 5.2K | $296.8K | 0.0% | — | New |
| Fidelity Covington Trust | — | 8.17K | $296.7K | 0.0% | −$484 | Added$388 |
| Vanguard Scottsdale Fds | — | 2.68K | $296.2K | 0.0% | −$29.6K | Cut−$100.5K |
| Idexx Labs Inc | — | 524 | $295.9K | 0.0% | −$58.3K | Added−$56.6K |
| Synopsys Inc | SNPS | 743 | $294.8K | 0.0% | −$53.9K | Added−$51.9K |
| Elbit Sys Ltd | — | 327 | $293.2K | 0.0% | — | New |
| Ishares Tr | — | 3.67K | $292.5K | 0.0% | −$354 | Added$4.59K |
| Calamos Strategic Total Retu | — | 16.8K | $292.2K | 0.0% | −$30.4K | Held |
| Infosys Ltd | INFY | 21.8K | $290.3K | 0.0% | −$74K | Added−$1.55K |
| Columbia Etf Tr I | — | 9.65K | $289.6K | 0.0% | — | New |
| Dolby Laboratories, Inc. | DLB | 4.75K | $288.3K | 0.0% | — | New |
| Parnassus Income Fds | — | 11.4K | $287.9K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 2.7K | $287.7K | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 1.51K | $286.5K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 1.82K | $285.1K | 0.0% | −$68.8K | Cut−$105.8K |
| National Grid Plc | — | 3.28K | $285K | 0.0% | — | New |
| Equinix Inc | EQIX | 285 | $284.3K | 0.0% | $60.1K | Added$84K |
| Vici Pptys Inc | — | 10.3K | $283.7K | 0.0% | — | New |
| Vanguard World Fd | — | 2.34K | $283.1K | 0.0% | −$29.6K | Cut−$67K |
| Price T Rowe Group Inc | TROW | 3.15K | $282.8K | 0.0% | −$39.3K | Cut−$125.3K |
| Biogen Inc. | BIIB | 1.53K | $281K | 0.0% | $11.9K | Cut$11.2K |
| Sprott Asset Management Lp | — | 11.4K | $279.3K | 0.0% | $8.14K | Added$35.4K |
| Novo-Nordisk A S | — | 7.64K | $278.5K | 0.0% | −$109.9K | Cut−$132.1K |
| Dimensional Etf Trust | — | 8.08K | $278.2K | 0.0% | $13.7K | Added$14.1K |
| Banco Santander Sa | — | 24K | $277.2K | 0.0% | −$3.53K | Added$18.3K |
| Marsh & Mclennan Cos Inc | — | 1.61K | $276.9K | 0.0% | −$17.9K | Added$35.1K |
| Keycorp | — | 13.6K | $276.5K | 0.0% | −$3.53K | Added$33.5K |
| Slb Limited/Nv | SLB | 5.5K | $274.9K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.36K | $274K | 0.0% | $12.7K | Cut$12.6K |
| Manulife Finl Corp | — | 7.87K | $273.6K | 0.0% | −$11.6K | Added−$7.22K |
| Public Svc Enterprise Grp In | — | 3.37K | $273.4K | 0.0% | $2.95K | Added$23.3K |
| Norfolk Southn Corp | — | 950 | $272.5K | 0.0% | −$1.7K | Added$14.7K |
| Zions Bancorporation N A | — | 4.67K | $272.1K | 0.0% | −$1.25K | Added$10.9K |
| Piedmont Realty Trust, Inc. | PDM | 42K | $271.8K | 0.0% | −$78.5K | Added−$78.3K |
| Sanofi Sa | — | 5.67K | $270.7K | 0.0% | — | New |
| Ishares Tr | — | 2.29K | $270.1K | 0.0% | −$24.9K | Added−$24.7K |
| Proshares Tr | — | 5.13K | $270.1K | 0.0% | −$27K | Cut−$1.1M |
| Regions Financial Corp New | — | 10.2K | $268.3K | 0.0% | −$6.53K | Added$35.7K |
| Omega Healthcare Invs Inc | — | 5.99K | $265.4K | 0.0% | −$117 | Added$2.14K |
| Ciena Corp | CIEN | 635 | $263.8K | 0.0% | $115.3K | Cut−$137.5K |
| Blackrock Muniholdings Fd In | — | 23.2K | $263.7K | 0.0% | — | New |
| Ventas, Inc. | VTR | 3.2K | $262.8K | 0.0% | $14K | Added$29.4K |
| Ark Etf Tr | — | 3.84K | $262.6K | 0.0% | −$32.7K | Cut−$165K |
| Nrg Energy, Inc. | NRG | 1.75K | $262.4K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 56.5K | $262.1K | 0.0% | −$15.5K | Added$46.6K |
| Ishares Tr | — | 2.52K | $261.7K | 0.0% | −$2.24K | Cut−$70.1K |
| Sempra | — | 2.67K | $259.8K | 0.0% | — | New |
| Kite Rlty Group Tr | KRG | 10.6K | $259.1K | 0.0% | $4.58K | Added$9.61K |
| Proshares Tr | — | 2.44K | $258.7K | 0.0% | $4.71K | Added$5.87K |
| InterDigital, Inc. | IDCC | 842 | $258K | 0.0% | — | New |
| BorgWarner Inc | BWA | 4.72K | $257.5K | 0.0% | — | New |
| Western Digital Corp | WDC | 864 | $257.2K | 0.0% | $108.4K | Cut$10K |
| Qnity Electronics, Inc. | Q | 2.16K | $256.4K | 0.0% | — | New |
| Nuveen California Amt Qlt Mu | — | 21.2K | $253.8K | 0.0% | −$9.75K | Held |
| Wisdomtree Tr | — | 4.18K | $251.8K | 0.0% | $12.5K | Held |
| Crowdstrike Hldgs Inc | — | 632 | $248.7K | 0.0% | −$42.2K | Added−$13.5K |
| Vanguard World Fd | — | 778 | $246.9K | 0.0% | $14.7K | Cut−$56.4K |
| Eagle Matls Inc | — | 1.29K | $246.4K | 0.0% | — | New |
| Ppl Corp | — | 6.42K | $246.3K | 0.0% | — | New |
| Spdr Series Trust | — | 5.38K | $244K | 0.0% | $11.3K | Cut$3.32K |
| Mastec Inc | MTZ | 728 | $243K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 4.4K | $242.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.8K | $242.3K | 0.0% | $24.5K | Held |
| Yum Brands Inc | YUM | 1.56K | $240.2K | 0.0% | $3.39K | Added$34K |
| Crh Plc | — | 2.26K | $240K | 0.0% | −$39.5K | Added−$24.7K |
| Ishares Tr | — | 13.1K | $238.8K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 1.61K | $238.1K | 0.0% | $7.53K | Cut$5.23K |
| Carnival Corp Ltd. | CCL | 8.92K | $237.1K | 0.0% | −$34.3K | Added−$27.5K |
| Warner Bros. Discovery, Inc. | WBD | 8.58K | $235.8K | 0.0% | −$11.2K | Added−$7.52K |
| Zoom Communications, Inc. | ZM | 2.92K | $235.4K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 3.26K | $234.6K | 0.0% | −$32.7K | Cut−$70.3K |
| Royal Caribbean Group | — | 826 | $232.9K | 0.0% | — | New |
| Mgm Resorts International | MGM | 6.33K | $232.6K | 0.0% | $1.84K | Cut−$241.1K |
| Spdr Series Trust | — | 12.1K | $231.7K | 0.0% | $242 | Cut−$160.8K |
| Companhia De Saneamento Basi | — | 7.67K | $231.6K | 0.0% | $48.7K | Cut−$23.5K |
| Kinross Gold Corp | — | 7.23K | $231.5K | 0.0% | $27.9K | Cut$26.7K |
| First Tr Exchng Traded Fd Vi | — | 6.84K | $231.3K | 0.0% | $5.53K | Held |
| First Solar, Inc. | FSLR | 1.16K | $230.7K | 0.0% | −$71.5K | Cut−$113.3K |
| Pegasystems Inc | PEGA | 5.43K | $229.8K | 0.0% | −$61.5K | Added$19.2K |
| Cognizant Technology Solutio | — | 3.75K | $229.5K | 0.0% | −$64.4K | Added−$16.5K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 696 | $228.8K | 0.0% | — | New |
| Mks Inc | MKSI | 961 | $226.9K | 0.0% | — | New |
| Nuveen Real Asset Income & G | — | 18K | $225.9K | 0.0% | −$19.7K | Held |
| Vanguard Scottsdale Fds | — | 2.39K | $225.8K | 0.0% | — | New |
| Spdr Series Trust | — | 6.75K | $225.6K | 0.0% | — | New |
| Rivian Automotive Inc | — | 15K | $224.7K | 0.0% | −$69.5K | Added−$62.3K |
| Dimensional Etf Trust | — | 4.6K | $223.7K | 0.0% | $9.25K | Held |
| Chunghwa Telecom Co Ltd | CHT | 5.26K | $223K | 0.0% | $3.58K | Cut$2.79K |
| Vaneck Etf Trust | — | 883 | $222.8K | 0.0% | $2.44K | Cut−$182.7K |
| Eog Res Inc | — | 1.58K | $222.3K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 1.23K | $221.2K | 0.0% | — | New |
| Simplify Exchange Traded Fun | — | 5.56K | $220.8K | 0.0% | −$16.7K | Held |
| Geopark Ltd | GPRK | 25.2K | $219.9K | 0.0% | — | New |
| Healthcare Rlty Tr | — | 12.7K | $218.6K | 0.0% | $2.67K | Cut−$2.23K |
| First Tr Exchange-Traded Alp | — | 1.78K | $218.3K | 0.0% | $7.17K | Cut−$34.5K |
| Royalty Pharma PLC | RPRX | 4.5K | $218.2K | 0.0% | — | New |
| Webster Finl Corp | — | 3.1K | $217.6K | 0.0% | — | New |
| Royal Gold Inc | RGLD | 823 | $217.6K | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 348 | $216.4K | 0.0% | $6.44K | Held |
| Schwab Strategic Tr | — | 8.63K | $214.2K | 0.0% | −$2.33K | Cut−$68.9K |
| Boston Scientific Corp | BSX | 3.44K | $213.4K | 0.0% | −$114.8K | Cut−$217.3K |
| Robinhood Mkts Inc | — | 3.04K | $212.9K | 0.0% | −$104.1K | Added−$61K |
| Invesco Exch Traded Fd Tr Ii | — | 7.92K | $212.3K | 0.0% | $7.77K | Held |
| Pimco Etf Tr | — | 4.07K | $212K | 0.0% | −$1.14K | Cut−$2.66K |
| Vanguard World Fd | — | 946 | $211.8K | 0.0% | $11.9K | Cut−$67.2K |
| Sprott Asset Management Lp | — | 5.85K | $211.2K | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 3.89K | $211.1K | 0.0% | — | New |
| Ishares Tr | — | 1.46K | $210.9K | 0.0% | — | New |
| Vanguard World Fd | — | 885 | $210.8K | 0.0% | −$11.4K | Added−$11.1K |
| Proshares Tr | — | 5.6K | $210.7K | 0.0% | — | New |
| Dimensional Etf Trust | — | 2.94K | $210.2K | 0.0% | −$7.92K | Cut−$92.4K |
| Hercules Capital Inc | — | 14.4K | $210.2K | 0.0% | −$58.9K | Added−$49.9K |
| Progressive Corp | — | 1.09K | $210.1K | 0.0% | — | New |
| Fidelity Wise Origin Bitcoin | — | 3.54K | $209.9K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 1.13K | $209.6K | 0.0% | $20.2K | Cut−$6.97K |
| Janus Detroit Str Tr | — | 4.07K | $209.6K | 0.0% | −$2.07K | Cut−$15.1K |
| United Rentals, Inc. | URI | 286 | $209.4K | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 11.7K | $207.5K | 0.0% | — | New |
| Veralto Corp | VLTO | 2.35K | $207.2K | 0.0% | −$27.6K | Cut−$177.7K |
| General Mls Inc | GIS | 5.54K | $206.3K | 0.0% | −$51.5K | Cut−$104.2K |
| Toyota Motor Corp | — | 982 | $205.9K | 0.0% | — | New |
| Ishares Tr | — | 1.2K | $204.8K | 0.0% | $1.58K | Cut−$42K |
| Albemarle Corp | — | 1.15K | $204.8K | 0.0% | — | New |
| Energy Transfer L P | — | 10.7K | $204.2K | 0.0% | $27.2K | Cut−$31.2K |
| Topbuild Corp | — | 547 | $201.9K | 0.0% | — | New |
| Tetra Tech Inc New | — | 6.55K | $201.2K | 0.0% | −$18.4K | Cut−$105.5K |
| Knight-Swift Transn Hldgs In | — | 3.49K | $200.7K | 0.0% | — | New |
| Coca Cola Cons Inc | — | 997 | $200.5K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 262 | $200.3K | 0.0% | — | New |
| Adt Inc Del | — | 28.7K | $188.2K | 0.0% | −$29.8K | Added$30.3K |
| Wipro Ltd | WIT | 81.1K | $171.1K | 0.0% | −$59.2K | Cut−$451.1K |
| Eaton Vance Tax-Managed Glob | — | 18.9K | $168.6K | 0.0% | −$5.65K | Added−$5.21K |
| Turkcell Iletisim Hizmetleri | — | 27.5K | $166.9K | 0.0% | $16.2K | Cut−$22.3K |
| Joby Aviation Inc | — | 18.5K | $152.8K | 0.0% | −$89.1K | Added−$85.9K |
| Manager Directed Portfolios | — | 14.6K | $152K | 0.0% | $146 | Cut−$216.2K |
| Dnp Select Income Fd Inc | — | 14.7K | $150.7K | 0.0% | $3.82K | Held |
| Global Net Lease Inc | — | 15.7K | $148.8K | 0.0% | $13.7K | Cut−$28.6K |
| Calamos Conv Opportunities & | — | 11.9K | $132.1K | 0.0% | $7.27K | Held |
| Cohen & Steers Total Return | — | 11.5K | $128.5K | 0.0% | $1.04K | Held |
| Telefonaktiebolaget Lm Erics | — | 11.1K | $127.6K | 0.0% | — | New |
| Flowers Foods Inc | FLO | 15.1K | $122.6K | 0.0% | — | New |
| Cia Energetica De Minas Gera | — | 49.1K | $119.3K | 0.0% | $21K | Added$21.7K |
| Abrdn Income Credit Strategi | — | 22.2K | $113.6K | 0.0% | −$6.67K | Held |
| Blackrock Enhanced Global Di | — | 10K | $111.4K | 0.0% | −$6.02K | Cut−$17.7K |
| Eaton Vance Tax-Managed Glob | — | 12.5K | $110.4K | 0.0% | −$8.22K | Added−$4.74K |
| Haleon Plc | — | 10.2K | $101.7K | 0.0% | — | New |
| Opendoor Technologies Inc | — | 22.2K | $101.2K | 0.0% | −$27.9K | Cut−$33.4K |
| Nio Inc | — | 15.3K | $94.8K | 0.0% | — | New |
| Renew Energy Global Plc | — | 19.8K | $94.8K | 0.0% | −$17K | Cut−$65.5K |
| Site Ctrs Corp | — | 17.6K | $94.1K | 0.0% | — | New |
| Latham Group, Inc. | SWIM | 16.8K | $90.1K | 0.0% | −$13K | Added$6.92K |
| Neuberger Real Estate | — | 22.2K | $64K | 0.0% | −$3.56K | Held |
| Under Armour Inc | — | 10.1K | $57.9K | 0.0% | $7.86K | Cut$6.54K |
| Riskified Ltd. | RSKD | 14.1K | $55.8K | 0.0% | — | New |
| Banco Bradesco S A | — | 14.8K | $55.1K | 0.0% | — | New |
| Prospect Cap Corp | — | 16.4K | $43K | 0.0% | $492 | Held |
| Caribou Biosciences, Inc. | CRBU | 15K | $29.9K | 0.0% | $6K | Held |
| SPAR Group, Inc. | SGRP | 33.1K | $19.6K | 0.0% | — | New |
| American Bitcoin Corp. | ABTC | 15.2K | $14K | 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.