Investor
SeaCrest Wealth Management, LLC
CIK 0001728121 · filed 2026-04-15 · SEC filing
13F book
$935M
Positions
635
51 new · 48 sold
Largest name
8.0%
Apple Inc. · AAPL
Est. mark
−$40.6M
Price effect on 584 names still held. Flow −$12.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 294K | $74.6M | 8.0% | −$1.92M | Cut−$2.51M |
| Alphabet Inc | — | 174.5K | $50.2M | 5.4% | −$6.01M | Cut−$7.36M |
| Alphabet Inc | — | 117K | $33.6M | 3.6% | −$4.16M | Cut−$4.17M |
| Nvidia Corp | NVDA | 189.5K | $33.1M | 3.5% | −$2.79M | Cut−$4.33M |
| Microsoft Corp | MSFT | 52.6K | $19.5M | 2.1% | −$5.96M | Cut−$7.4M |
| Broadcom Inc. | AVGO | 55.9K | $17.3M | 1.8% | −$1.9M | Cut−$4.93M |
| Amazon Com Inc | AMZN | 82.7K | $17.2M | 1.8% | −$2.75M | Cut−$2.76M |
| Invesco Qqq Tr | — | 27.2K | $15.7M | 1.7% | −$1.25M | Added−$1.01M |
| Schwab Strategic Tr | — | 537.3K | $15.7M | 1.7% | −$2.04M | Cut−$2.26M |
| Eli Lilly & Co | LLY | 13.8K | $12.7M | 1.4% | −$2.6M | Cut−$2.78M |
| Meta Platforms, Inc. | META | 20.6K | $11.8M | 1.3% | −$1.58M | Cut−$1.86M |
| Berkshire Hathaway Inc Del | — | 23.3K | $11.2M | 1.2% | −$394.7K | Cut−$459.2K |
| Vanguard Index Fds | — | 16.7K | $9.97M | 1.1% | −$581.2K | Added−$102.5K |
| Spdr S&P 500 Etf Tr | — | 14.8K | $9.64M | 1.0% | −$582.2K | Cut−$978.7K |
| Costco Whsl Corp New | — | 9.2K | $9.16M | 1.0% | $1.04M | Added$1.09M |
| Spdr Gold Tr | — | 18.5K | $7.97M | 0.9% | $379.2K | Added$598.7K |
| J P Morgan Exchange Traded F | — | 137.3K | $7.78M | 0.8% | −$148.3K | Cut−$157.3K |
| Visa Inc. | V | 25.4K | $7.67M | 0.8% | −$1.36M | Cut−$1.9M |
| First Tr Exchange-Traded Fd | — | 31.6K | $7.39M | 0.8% | −$1.2M | Cut−$1.26M |
| Taiwan Semiconductor Mfg Ltd | — | 19.2K | $6.47M | 0.7% | $369.1K | Cut$27.8K |
| Jpmorgan Chase & Co. | — | 20.7K | $6.08M | 0.7% | −$678.8K | Cut−$1.04M |
| GE Vernova Inc. | GEV | 6.88K | $6.01M | 0.6% | $1.45M | Cut$1.09M |
| Vanguard World Fd | — | 8.42K | $5.87M | 0.6% | −$575.2K | Cut−$769.8K |
| Tesla, Inc. | TSLA | 15.6K | $5.79M | 0.6% | −$927.1K | Added−$918.2K |
| Chevron Corp New | CVX | 27.9K | $5.77M | 0.6% | $1.35M | Added$1.71M |
| Johnson & Johnson | JNJ | 22.9K | $5.59M | 0.6% | $845.7K | Cut$777.4K |
| Vanguard Index Fds | — | 17.1K | $5.49M | 0.6% | −$324.1K | Added−$236.8K |
| Sprott Asset Management Lp | — | 217.6K | $5.31M | 0.6% | −$354.6K | Cut−$1.66M |
| Caterpillar Inc | CAT | 7.48K | $5.3M | 0.6% | $836.9K | Cut$599.5K |
| Exxon Mobil Corp | — | 30.9K | $5.24M | 0.6% | $1.58M | Cut$1.43M |
| Amgen Inc | AMGN | 14.5K | $5.09M | 0.5% | $146.1K | Added$204.6K |
| Schwab Strategic Tr | — | 202.3K | $5.08M | 0.5% | −$304.5K | Added−$289.3K |
| Putnam Etf Trust | — | 108.7K | $5.04M | 0.5% | $12K | Cut−$49.9K |
| Wisdomtree Tr | — | 55.9K | $4.91M | 0.5% | −$135.8K | Cut−$244.6K |
| Netflix Inc | NFLX | 46.1K | $4.43M | 0.5% | $239.8K | Added$415.7K |
| Schwab Strategic Tr | — | 144.2K | $4.4M | 0.5% | $51.9K | Cut−$447.4K |
| Merck & Co., Inc. | MRK | 34.6K | $4.16M | 0.4% | $404.1K | Cut$249.9K |
| Lam Research Corp | LRCX | 19.4K | $4.15M | 0.4% | $205.7K | Cut−$886.4K |
| Global X Fds | — | 54.3K | $4.02M | 0.4% | $759.9K | Added$951K |
| Palantir Technologies Inc. | PLTR | 26.8K | $3.92M | 0.4% | −$949.9K | Cut−$1.38M |
| Home Depot, Inc. | HD | 11.9K | $3.91M | 0.4% | −$235.3K | Added−$163.6K |
| Schwab Strategic Tr | — | 126.4K | $3.88M | 0.4% | $290.8K | Added$960.1K |
| J P Morgan Exchange Traded F | — | 69.6K | $3.87M | 0.4% | −$229.2K | Added−$94.9K |
| Vanguard Specialized Funds | — | 17.7K | $3.8M | 0.4% | −$126.1K | Added$9.41K |
| Pepsico Inc | PEP | 23.6K | $3.67M | 0.4% | $425.8K | Added$473.8K |
| Schwab Strategic Tr | — | 147.8K | $3.66M | 0.4% | $19.2K | Cut−$39.5K |
| Vanguard Index Fds | — | 12.6K | $3.63M | 0.4% | −$99.4K | Added$198.7K |
| Innovator Etfs Trust | — | 96.5K | $3.59M | 0.4% | −$25.1K | Cut−$57.8K |
| Waste Mgmt Inc Del | — | 14.6K | $3.36M | 0.4% | $202.1K | Cut$99.1K |
| Walmart Inc. | WMT | 26.1K | $3.25M | 0.3% | $302.3K | Cut$297K |
| Select Sector Spdr Tr | — | 23.9K | $3.18M | 0.3% | −$319.3K | Added−$254.8K |
| Micron Technology Inc | MU | 9.39K | $3.17M | 0.3% | −$11.8K | Added$813.9K |
| Ishares Tr | — | 7.43K | $3.17M | 0.3% | −$375.7K | Cut−$654.7K |
| Vanguard Index Fds | — | 15.8K | $3.1M | 0.3% | $34.4K | Cut−$75.6K |
| Spdr Series Trust | — | 12.1K | $3.09M | 0.3% | −$104.8K | Cut−$545.5K |
| Vaneck Etf Trust | — | 8K | $3.07M | 0.3% | −$12.2K | Added$100.9K |
| Innovator Etfs Trust | — | 108.4K | $3.04M | 0.3% | $14.6K | Cut−$59.1K |
| Valero Energy Corp | — | 12.1K | $2.99M | 0.3% | $689.1K | Added$990.3K |
| Etf Ser Solutions | — | 63.9K | $2.97M | 0.3% | −$196.8K | Added$143.6K |
| Uber Technologies, Inc | UBER | 41.3K | $2.97M | 0.3% | −$513.6K | Added−$134.9K |
| AbbVie Inc. | ABBV | 13.2K | $2.87M | 0.3% | −$210K | Cut−$389.7K |
| Kla Corp | KLAC | 1.83K | $2.7M | 0.3% | $206.8K | Cut−$58.3K |
| Vanguard Tax-Managed Fds | — | 41.1K | $2.63M | 0.3% | $7.73K | Added$163.4K |
| Dbx Etf Tr | — | 52.9K | $2.61M | 0.3% | $6.28K | Added$35.9K |
| Ishares Tr | — | 4K | $2.61M | 0.3% | −$151.5K | Added−$45K |
| Schwab Strategic Tr | — | 89.4K | $2.6M | 0.3% | −$44.7K | Cut−$102.2K |
| Schwab Strategic Tr | — | 83K | $2.57M | 0.3% | −$18.3K | Cut−$205.5K |
| Philip Morris Intl Inc | — | 15.2K | $2.52M | 0.3% | $155.4K | Cut$62.5K |
| Coca Cola Co | KO | 31.9K | $2.43M | 0.3% | $271.7K | Cut$165.5K |
| Select Sector Spdr Tr | — | 52K | $2.39M | 0.3% | $209.1K | Cut−$293.6K |
| Rocket Lab Corp | RKLB | 36.3K | $2.33M | 0.3% | −$721.5K | Cut−$753.5K |
| Vanguard Bd Index Fds | — | 30.6K | $2.25M | 0.2% | −$18.1K | Added$90.9K |
| Vanguard World Fd | — | 12.7K | $2.2M | 0.2% | — | New |
| International Business Machs | — | 9.07K | $2.2M | 0.2% | −$492.8K | Cut−$605.6K |
| Shell Plc | — | 23.5K | $2.18M | 0.2% | $503.4K | Cut$280K |
| Vanguard Index Fds | — | 8.22K | $2.15M | 0.2% | −$42.2K | Added$117K |
| Procter And Gamble Co | PG | 14.9K | $2.15M | 0.2% | $95.2K | Cut−$62.9K |
| World Gold Tr | — | 23.2K | $2.15M | 0.2% | $106.1K | Cut$90.1K |
| Applied Matls Inc | — | 6.16K | $2.1M | 0.2% | $305.4K | Cut$304.5K |
| Corning Inc | — | 15.3K | $2.07M | 0.2% | $386K | Added$1.37M |
| Annaly Capital Management In | — | 97.2K | $2.06M | 0.2% | −$183.7K | Cut−$207.4K |
| Advanced Micro Devices Inc | AMD | 10.1K | $2.05M | 0.2% | −$66.6K | Cut−$411.4K |
| Pfizer Inc | PFE | 72.1K | $2.02M | 0.2% | $190.9K | Added$300K |
| Ishares Tr | — | 11.1K | $2.01M | 0.2% | −$231.3K | Added−$193.4K |
| Mckesson Corp | MCK | 2.31K | $2M | 0.2% | $95.5K | Cut$57.6K |
| Digitalocean Hldgs Inc | — | 23.2K | $1.99M | 0.2% | $289.2K | Added$1.51M |
| Truist Finl Corp | — | 42.4K | $1.95M | 0.2% | −$195.5K | Cut−$381.6K |
| Lowes Cos Inc | — | 8.09K | $1.91M | 0.2% | −$87.8K | Cut−$92K |
| Asml Holding N V | — | 1.43K | $1.89M | 0.2% | $132.4K | Cut$66K |
| Applied Optoelectronics, Inc. | AAOI | 22.1K | $1.87M | 0.2% | $252.5K | Added$1.67M |
| Innovator Etfs Trust | — | 64.8K | $1.86M | 0.2% | $15.7K | Cut$2.1K |
| Schwab Us Tips Etf | — | 69.4K | $1.85M | 0.2% | $1.66K | Added$375.5K |
| Arista Networks, Inc. | ANET | 14.5K | $1.79M | 0.2% | −$106.2K | Cut−$156.4K |
| Honeywell Intl Inc | — | 7.84K | $1.77M | 0.2% | $207.7K | Cut$187.4K |
| General Dynamics Corp | GD | 5.1K | $1.75M | 0.2% | −$12.4K | Cut−$73.3K |
| Parker-Hannifin Corp | PH | 1.92K | $1.72M | 0.2% | −$24.1K | Added$18.9K |
| Texas Instrs Inc | — | 8.81K | $1.71M | 0.2% | $73.8K | Added$85.2K |
| First Tr Exchange Traded Fd | — | 26.9K | $1.69M | 0.2% | −$290.1K | Cut−$424.1K |
| Vanguard Growth Etf | — | 3.83K | $1.67M | 0.2% | −$209.6K | Cut−$739.5K |
| Citigroup Inc | — | 14.8K | $1.67M | 0.2% | −$117.5K | Cut−$196.6K |
| Webster Finl Corp | — | 23.9K | $1.66M | 0.2% | $115.9K | Cut−$394 |
| RTX Corp | RTX | 8.6K | $1.66M | 0.2% | $61.6K | Cut$41.3K |
| Teva Pharmaceutical Inds Ltd | — | 54.8K | $1.65M | 0.2% | −$122.8K | Added−$94.2K |
| Salesforce, Inc. | CRM | 8.72K | $1.63M | 0.2% | −$693K | Cut−$845K |
| Agnc Invt Corp | — | 161.3K | $1.62M | 0.2% | −$153.7K | Added−$33.2K |
| Schwab Strategic Tr | — | 59.2K | $1.61M | 0.2% | $8.6K | Added$157.3K |
| Invesco Exchange Traded Fd T | — | 11K | $1.59M | 0.2% | $24.3K | Added$298.3K |
| Centrus Energy Corp | LEU | 9.14K | $1.59M | 0.2% | −$1.37M | Cut−$1.62M |
| At&T Inc | — | 54.1K | $1.57M | 0.2% | $271.8K | Cut$171.5K |
| Lithia Mtrs Inc | — | 6.27K | $1.57M | 0.2% | −$486.2K | Held |
| Vanguard Index Fds | — | 5.22K | $1.56M | 0.2% | −$100.9K | Cut−$402.9K |
| Innovator Etfs Trust | — | 31.4K | $1.55M | 0.2% | −$22.3K | Added−$2.67K |
| Schwab Strategic Tr | — | 59.9K | $1.54M | 0.2% | −$95.9K | Cut−$105.3K |
| Ishares Tr | — | 6.96K | $1.52M | 0.2% | −$46.1K | Added$163K |
| Verizon Communications Inc | VZ | 30.3K | $1.52M | 0.2% | $304.8K | Cut$249.8K |
| Idacorp Inc | IDA | 10.5K | $1.51M | 0.2% | $174.5K | Cut$133.4K |
| Eaton Corp Plc | ETN | 4.2K | $1.5M | 0.2% | $138.3K | Added$227.7K |
| Cisco Sys Inc | — | 19.3K | $1.49M | 0.2% | $55.2K | Cut$23K |
| Schwab Us Aggregate Bond | — | 64.1K | $1.49M | 0.2% | −$10.8K | Added$224.1K |
| Innovator Etfs Trust | — | 50K | $1.47M | 0.2% | −$2.36K | Held |
| Ishares Inc | — | 19K | $1.43M | 0.2% | $101.1K | Cut$48.6K |
| Marathon Pete Corp | — | 5.8K | $1.42M | 0.2% | $261.6K | Added$787.8K |
| Sprott Asset Management Lp | — | 39.8K | $1.41M | 0.2% | $57.7K | Cut−$214.8K |
| Morgan Stanley Etf Trust | — | 27.7K | $1.4M | 0.1% | −$24.5K | Added$12K |
| ServiceNow, Inc. | NOW | 13.4K | $1.4M | 0.1% | −$622.1K | Cut−$1M |
| Lazard Active Etf Tr | — | 41.2K | $1.39M | 0.1% | −$198.3K | Added−$197.4K |
| Proshares Tr | — | 13K | $1.38M | 0.1% | $11.3K | Added$108.6K |
| Snowflake Inc. | SNOW | 9.15K | $1.38M | 0.1% | −$756.2K | Cut−$867.3K |
| Astrazeneca Plc Ord | AZN | 6.96K | $1.37M | 0.1% | — | New |
| Pimco Etf Tr | — | 13.6K | $1.37M | 0.1% | $2.2K | Added$34.9K |
| Oreilly Automotive Inc | — | 14.8K | $1.37M | 0.1% | $21.6K | Cut$9.82K |
| Intel Corp | INTC | 30.9K | $1.36M | 0.1% | $46.4K | Cut$42.3K |
| Invesco Exchange Traded Fd T | — | 30K | $1.36M | 0.1% | −$51.9K | Cut−$114.6K |
| Fidelity Covington Trust | — | 6.49K | $1.35M | 0.1% | −$132.1K | Cut−$201.3K |
| Goldman Sachs Group Inc | — | 1.59K | $1.35M | 0.1% | −$125.1K | Added$106.7K |
| Select Sector Spdr Tr | — | 27.2K | $1.34M | 0.1% | −$169.8K | Cut−$170.1K |
| Ge Aerospace | — | 4.72K | $1.34M | 0.1% | −$188.3K | Cut−$2.6M |
| Qualcomm Inc | — | 10.3K | $1.33M | 0.1% | −$532K | Cut−$624.7K |
| Ishares Tr | — | 6.9K | $1.32M | 0.1% | −$58.9K | Added$147.9K |
| Schwab Strategic Tr | — | 60.9K | $1.31M | 0.1% | $37.1K | Cut$28.1K |
| Palo Alto Networks Inc | PANW | 8.13K | $1.3M | 0.1% | −$273.2K | Cut−$354K |
| Lockheed Martin Corp | LMT | 2.13K | $1.29M | 0.1% | $207.3K | Added$327K |
| First Tr Exchange Traded Fd | — | 11.7K | $1.28M | 0.1% | −$245.8K | Added−$201.1K |
| Innovator Etfs Trust | — | 36.1K | $1.28M | 0.1% | −$65.6K | Cut−$86.5K |
| Conocophillips | COP | 9.53K | $1.26M | 0.1% | $350.2K | Added$393.6K |
| Altria Group, Inc. | MO | 18.9K | $1.25M | 0.1% | $212.7K | Cut$132.3K |
| Invesco Exchange Traded Fd T | — | 6.47K | $1.24M | 0.1% | −$3.48K | Added$1.01M |
| Putnam Etf Trust | — | 169.7K | $1.24M | 0.1% | −$11.9K | Added−$11K |
| Quanta Svcs Inc | — | 2.25K | $1.24M | 0.1% | $252.3K | Cut$250.1K |
| Ishares Silver Tr | — | 18.1K | $1.23M | 0.1% | −$51K | Cut−$127.3K |
| Pimco Etf Tr | — | 23.6K | $1.23M | 0.1% | −$10.6K | Cut−$31K |
| Robinhood Mkts Inc | — | 17.5K | $1.21M | 0.1% | −$832.3K | Cut−$1.95M |
| Oracle Corp | — | 8.15K | $1.2M | 0.1% | −$372.8K | Cut−$503.1K |
| Bank America Corp | — | 24.6K | $1.2M | 0.1% | −$169.3K | Cut−$227.2K |
| Williams Cos Inc | — | 16.4K | $1.19M | 0.1% | $184K | Added$295.6K |
| Ishares Tr | — | 12.1K | $1.18M | 0.1% | −$8.9K | Added$90.7K |
| Republic Svcs Inc | — | 5.34K | $1.17M | 0.1% | $53.2K | Cut$12.7K |
| Ishares Inc | — | 9.49K | $1.17M | 0.1% | — | New |
| Schwab Strategic Tr | — | 24.9K | $1.16M | 0.1% | $1.99K | Cut−$12.4K |
| Select Sector Spdr Tr | — | 7.19K | $1.16M | 0.1% | $18.5K | Added$97.5K |
| Schwab Strategic Tr | — | 35.3K | $1.16M | 0.1% | −$26.1K | Cut−$78.6K |
| Ishares Bitcoin Trust Etf | IBIT | 30.2K | $1.16M | 0.1% | −$396.4K | Cut−$558.9K |
| Citizens Finl Group Inc | — | 19.3K | $1.16M | 0.1% | −$19.5K | Added−$12.4K |
| First Tr Exchange Traded Fd | — | 7.06K | $1.16M | 0.1% | $49.2K | Cut$42K |
| Vanguard Scottsdale Fds | — | 19.6K | $1.15M | 0.1% | −$4.55K | Added−$4.49K |
| Abbott Labs | ABT | 11.1K | $1.14M | 0.1% | −$270.6K | Added−$268.8K |
| Tjx Cos Inc New | — | 7.14K | $1.14M | 0.1% | $39K | Added$75.3K |
| Ishares Tr | — | 10.5K | $1.14M | 0.1% | −$16.3K | Cut−$316.9K |
| Western Digital Corp | WDC | 4.19K | $1.13M | 0.1% | — | New |
| Ishares Tr | — | 11.7K | $1.12M | 0.1% | −$9.3K | Added$255.7K |
| Spdr Series Trust | — | 37.2K | $1.12M | 0.1% | −$5.95K | Held |
| Invesco Exchange Traded Fd T | — | 16.5K | $1.1M | 0.1% | −$71.4K | Cut−$351.6K |
| Select Sector Spdr Tr | — | 18K | $1.1M | 0.1% | $228.9K | Added$460.8K |
| Enterprise Prods Partners L | — | 28.9K | $1.09M | 0.1% | $177.5K | Cut$135K |
| Johnson Ctls Intl Plc | — | 8.35K | $1.09M | 0.1% | $134.4K | Added$278.7K |
| Evergy, Inc. | EVRG | 13.3K | $1.09M | 0.1% | $125.3K | Held |
| Rbb Fund Trust | — | 23K | $1.08M | 0.1% | −$636 | Added$331.1K |
| Vanguard Index Fds | — | 12.1K | $1.07M | 0.1% | $2.41K | Cut−$13.9K |
| Vaneck Etf Trust | — | 27K | $1.05M | 0.1% | −$2.41K | Cut−$8.23K |
| Mastercard Inc | MA | 2.08K | $1.04M | 0.1% | −$166.5K | Cut−$233.2K |
| Invesco Exchange Traded Fd T | — | 23.1K | $1.03M | 0.1% | −$225.9K | Cut−$276.6K |
| Mcdonalds Corp | MCD | 3.32K | $1.03M | 0.1% | $20.9K | Added$60.7K |
| Fedex Corp | FDX | 2.88K | $1.03M | 0.1% | $140.9K | Cut$19.5K |
| Nextera Energy Inc | — | 10.9K | $1.01M | 0.1% | $158.1K | Cut$77.6K |
| Hubbell Inc | HUBB | 2.06K | $1.01M | 0.1% | $44K | Added$97K |
| Ishares Tr | — | 27.6K | $1M | 0.1% | −$5.23K | Cut−$8.86K |
| Innovator Etfs Trust | — | 26.1K | $1M | 0.1% | −$17.2K | Cut−$174.2K |
| Invesco Exchange Traded Fd T | — | 8.68K | $1M | 0.1% | −$33.5K | Added$67K |
| Sitime Corp | SITM | 2.85K | $986K | 0.1% | $7.48K | Cut−$95.3K |
| Wisdomtree Tr | — | 6.2K | $983.8K | 0.1% | $68K | Held |
| Southern Co | — | 10.2K | $982.6K | 0.1% | $104.3K | Cut$45K |
| Ishares Tr | — | 8.67K | $980.4K | 0.1% | −$81.1K | Added$111.9K |
| USA Compression Partners, LP | USAC | 36K | $976.9K | 0.1% | $114.1K | Added$115.1K |
| Bristol-Myers Squibb Co | — | 16K | $971.7K | 0.1% | $63K | Cut−$71.3K |
| Marvell Technology, Inc. | MRVL | 9.68K | $958.3K | 0.1% | $139.5K | Cut$108.6K |
| United Rentals, Inc. | URI | 1.31K | $957.4K | 0.1% | −$199.8K | Cut−$324.9K |
| Ishares Inc | — | 16.8K | $952.1K | 0.1% | — | New |
| Petroleo Brasileiro Sa Petro | — | 45.8K | $951.3K | 0.1% | $422.3K | Cut$186.1K |
| Dynex Cap Inc | — | 74.5K | $951K | 0.1% | −$88.6K | Added−$79.3K |
| Fidelity Covington Trust | — | 16.5K | $950.3K | 0.1% | $42.3K | Added$48K |
| J P Morgan Exchange Traded F | — | 19.9K | $936.9K | 0.1% | −$7.35K | Added$31K |
| Ishares Tr | — | 10.8K | $935.6K | 0.1% | −$10.6K | Added$90.1K |
| Ww Grainger Inc | — | 856 | $933.7K | 0.1% | $73.7K | Cut$11.4K |
| Intuitive Surgical Inc | ISRG | 2.02K | $933K | 0.1% | −$265.7K | Cut−$380K |
| Innovator Etfs Trust | — | 45.3K | $931.2K | 0.1% | −$285 | Held |
| Wells Fargo Co New | — | 11.6K | $927.2K | 0.1% | −$171K | Cut−$240.1K |
| Emerson Elec Co | — | 7.03K | $920.5K | 0.1% | −$78.2K | Cut−$91.8K |
| Seagate Technology Hldngs Pl | — | 2.3K | $900.7K | 0.1% | $90K | Added$568.4K |
| Eastern Bankshares, Inc. | EBC | 46K | $899.8K | 0.1% | $8.28K | Held |
| Gilead Sciences, Inc. | GILD | 6.45K | $898.4K | 0.1% | $95.8K | Added$105K |
| Blackstone Inc. | BX | 7.73K | $888.6K | 0.1% | −$291.7K | Added−$272K |
| American Express Co | AXP | 2.93K | $885K | 0.1% | −$221.6K | Cut−$285.1K |
| Tidal Trust Ii | — | 14.2K | $875.6K | 0.1% | $6.69K | Added$101.8K |
| Cheniere Energy, Inc. | LNG | 3.08K | $873.4K | 0.1% | $269.9K | Cut$257.8K |
| Starbucks Corp | SBUX | 9.71K | $870.4K | 0.1% | $27.9K | Added$36.7K |
| Spdr Dow Jones Indl Average | — | 1.87K | $867.1K | 0.1% | −$50.1K | Cut−$51.1K |
| Ishares Tr | — | 10.4K | $857.8K | 0.1% | −$3.33K | Cut−$1.28M |
| First Tr Exch Traded Fd Iii | — | 48.1K | $853.3K | 0.1% | −$25K | Cut−$25.5K |
| Deere & Co | DE | 1.51K | $851.7K | 0.1% | $133.2K | Cut$41K |
| Ishares Tr | — | 10.7K | $847.9K | 0.1% | −$14.1K | Cut−$34.4K |
| American Elec Pwr Co Inc | — | 6.33K | $829K | 0.1% | $109.4K | Added$113.2K |
| Spdr Series Trust | — | 8.99K | $822.7K | 0.1% | −$5.11K | Added$8.71K |
| Proshares Tr | — | 10.7K | $798.1K | 0.1% | −$57.3K | Held |
| Us Bancorp Del | — | 15.3K | $797.5K | 0.1% | −$43.9K | Cut−$137K |
| Ishares Gold Tr | — | 8.97K | $790.5K | 0.1% | $37.6K | Added$65.4K |
| 3M CO | MMM | 5.43K | $789.2K | 0.1% | −$96K | Cut−$247K |
| Ishares Tr | — | 8.76K | $786.7K | 0.1% | −$49.4K | Cut−$63.7K |
| Entergy Corp New | — | 7K | $786.5K | 0.1% | $70K | Added$482.7K |
| Ishares Tr | — | 8.59K | $778.1K | 0.1% | −$6.61K | Cut−$291.9K |
| Transdigm Group Inc | TDG | 669 | $775.3K | 0.1% | −$150.9K | Added−$148.6K |
| Schwab Charles Corp | — | 8.06K | $757.5K | 0.1% | −$64.2K | Cut−$124.2K |
| Constellation Energy Corp | CEG | 2.71K | $757.3K | 0.1% | −$121.6K | Added$64.2K |
| M & T Bk Corp | — | 3.6K | $744.2K | 0.1% | −$10.2K | Cut−$15.9K |
| Ishares Tr | — | 11K | $741.8K | 0.1% | −$7.92K | Added−$555 |
| J P Morgan Exchange Traded F | — | 14.4K | $727.9K | 0.1% | −$431 | Held |
| Schwab Strategic Tr | — | 29.1K | $723.9K | 0.1% | −$6.39K | Cut−$38.8K |
| Ishares Tr | — | 4.65K | $721.7K | 0.1% | −$70.5K | Cut−$159.6K |
| Chubb Limited | — | 2.19K | $714.4K | 0.1% | $42.3K | Cut−$16.6K |
| Nebius Group N.V. | NBIS | 6.88K | $713.5K | 0.1% | $51.9K | Cut$48.6K |
| Ishares Tr | — | 25.2K | $708.7K | 0.1% | $27.4K | Added$152.9K |
| First Solar, Inc. | FSLR | 3.55K | $700.7K | 0.1% | −$115.8K | Added$63.9K |
| Pimco Etf Tr | — | 26.6K | $697.7K | 0.1% | −$12.2K | Added$133.9K |
| Air Prods & Chems Inc | — | 2.38K | $692.9K | 0.1% | $68.4K | Cut$62.9K |
| Mp Materials Corp | — | 14.3K | $692.1K | 0.1% | −$204.2K | Cut−$226K |
| Neos Etf Trust | — | 13.8K | $685.4K | 0.1% | −$65.2K | Cut−$128.6K |
| Slb Limited/Nv | SLB | 13.3K | $681.6K | 0.1% | $104.3K | Added$191.8K |
| Energy Transfer L P | — | 35.3K | $681.2K | 0.1% | $92.3K | Added$132.4K |
| Spdr Series Trust | — | 8.89K | $680.7K | 0.1% | — | New |
| Trane Technologies Plc | TT | 1.63K | $680.5K | 0.1% | $65.8K | Held |
| Morgan Stanley | — | 4.09K | $673.1K | 0.1% | −$82.7K | Cut−$200K |
| Spotify Technology S.A. | SPOT | 1.39K | $673.1K | 0.1% | −$117.6K | Cut−$527.1K |
| Cameco Corp | CCJ | 6.17K | $670K | 0.1% | $24.8K | Added$117.9K |
| Freeport-Mcmoran Inc | FCX | 11.3K | $667K | 0.1% | $37.2K | Cut$33.8K |
| Ishares Tr | — | 27.5K | $665K | 0.1% | −$11.8K | Held |
| Eog Res Inc | — | 4.6K | $664.6K | 0.1% | $128.2K | Added$351.6K |
| Cardinal Health Inc | CAH | 3.14K | $664.2K | 0.1% | $13K | Cut$4.09K |
| Dime Cmnty Bancshares Inc | — | 19.6K | $662.6K | 0.1% | $86.2K | Cut$25.9K |
| Ishares Tr | — | 3.12K | $659.6K | 0.1% | −$5.06K | Added$300.5K |
| Boeing Co | — | 3.31K | $659.2K | 0.1% | −$85.6K | Added−$12.4K |
| Spdr Series Trust | — | 6.95K | $657.6K | 0.1% | $6.4K | Cut−$1.1K |
| Flexshares Tr | — | 29.5K | $656.9K | 0.1% | — | New |
| Ishares Tr | — | 13.7K | $652.5K | 0.1% | $9.53K | Added$11.7K |
| Virtus Artificial Intelligen | — | 30.4K | $651.9K | 0.1% | −$32K | Cut−$101.6K |
| Bp Plc | — | 13.8K | $649.7K | 0.1% | $184.3K | Cut−$309K |
| Duke Energy Corp New | — | 4.96K | $649.5K | 0.1% | $73.2K | Cut$69.1K |
| Ishares Tr | — | 4.28K | $647.5K | 0.1% | $33.3K | Added$101.9K |
| Vanguard Whitehall Fds | — | 4.36K | $645.9K | 0.1% | $12.1K | Added$62.9K |
| Blackstone Long Short Cr Inc | — | 59.2K | $645.8K | 0.1% | −$35.1K | Added$100K |
| Vanguard Star Fds | — | 8.36K | $644.3K | 0.1% | −$742 | Added$158.3K |
| Ishares Tr | — | 3.01K | $643.7K | 0.1% | −$2.07K | Cut−$164.5K |
| Devon Energy Corp New | — | 12.7K | $637.1K | 0.1% | $177.6K | Added$251K |
| Bank New York Mellon Corp | — | 5.36K | $636.2K | 0.1% | −$9.76K | Cut−$12.5K |
| First Bancorp N C | — | 11.2K | $633.1K | 0.1% | $42.8K | Cut$32.3K |
| Ishares Tr | — | 2.52K | $625.9K | 0.1% | −$16K | Added$82.2K |
| Ishares Tr | — | 5.6K | $618.4K | 0.1% | $601 | Added$16.1K |
| Southstate Bk Corp | — | 6.67K | $616.6K | 0.1% | −$27.1K | Held |
| Fastenal Co | FAST | 13.1K | $609.4K | 0.1% | $76K | Cut$75.1K |
| Celestica Inc | CLS | 2.16K | $608.4K | 0.1% | −$52.3K | Cut−$728.2K |
| Direxion Shs Etf Tr | — | 6.16K | $606.9K | 0.1% | −$38.9K | Cut−$66K |
| Thermo Fisher Scientific Inc. | TMO | 1.23K | $605.6K | 0.1% | −$154.8K | Cut−$159.7K |
| Innovator Etfs Trust | — | 15.2K | $604.4K | 0.1% | $9.11K | Held |
| Vistra Corp. | VST | 4K | $602.1K | 0.1% | −$17.1K | Held |
| Vanguard Intl Equity Index F | — | 7.99K | $600.2K | 0.1% | −$2.06K | Cut−$54.4K |
| United Sts Commodity Index F | — | 6.25K | $595.4K | 0.1% | $103.5K | Added$105.2K |
| Norfolk Southn Corp | — | 2.07K | $594.9K | 0.1% | $6.05K | Cut−$22.1K |
| Neos Etf Trust | — | 11.9K | $589.5K | 0.1% | −$37.3K | Added$35.3K |
| L3harris Technologies Inc | — | 1.7K | $588.3K | 0.1% | $56.3K | Added$97K |
| Te Connectivity Plc | TEL | 2.81K | $588.1K | 0.1% | −$57.9K | Cut−$98.5K |
| Colgate Palmolive Co | CL | 6.88K | $586.7K | 0.1% | $55.1K | Added$64.7K |
| Ishares Tr | — | 7.03K | $584.9K | 0.1% | $3.3K | Held |
| Amplify Etf Tr | — | 14.4K | $581.6K | 0.1% | $11.8K | Added$13.1K |
| Invesco Exch Traded Fd Tr Ii | — | 2.43K | $577.4K | 0.1% | −$46.7K | Added−$43.8K |
| Proshares Tr | — | 9.59K | $575.4K | 0.1% | $60K | Added$61.4K |
| Blackrock Etf Trust | — | 9.86K | $573.5K | 0.1% | — | New |
| Exchange Traded Concepts Tru | — | 8.65K | $568.6K | 0.1% | −$13.6K | Added$4.38K |
| BlackRock, Inc. | BLK | 588 | $565.5K | 0.1% | −$66.7K | Cut−$72K |
| Apollo Global Mgmt Inc | — | 5.07K | $565.1K | 0.1% | −$166.7K | Cut−$168.5K |
| Unitedhealth Group Inc | UNH | 2.08K | $562.9K | 0.1% | −$148K | Cut−$249.1K |
| Oneok Inc /New/ | OKE | 6.21K | $561.3K | 0.1% | $122.1K | Cut$55K |
| Ishares Inc | — | 7.96K | $555.3K | 0.1% | −$122 | Added$129.6K |
| South Bow Corp | SOBO | 16.7K | $555K | 0.1% | $114.5K | Added$139.5K |
| Spdr Series Trust | — | 3.79K | $552.5K | 0.1% | $20.1K | Added$21.8K |
| Ecolab Inc. | ECL | 2.08K | $552K | 0.1% | −$5.66K | Cut−$12.1K |
| Abrdn Total Dynamic Dividend | — | 59.9K | $551.2K | 0.1% | −$37.7K | Cut−$46.8K |
| Ishares 0-3 Month | — | 5.37K | $540.9K | 0.1% | $758 | Added$185.5K |
| Vanguard World Fd | — | 1.98K | $538K | 0.1% | −$49.4K | Cut−$1M |
| American Tower Corp New | — | 3.09K | $534K | 0.1% | $9.72K | Cut$9.39K |
| Cummins Inc | CMI | 991 | $533.1K | 0.1% | −$881 | Cut−$9.5K |
| Novo-Nordisk A S | — | 14.5K | $532.4K | 0.1% | −$287.1K | Cut−$638.8K |
| Vanguard Intl Equity Index F | — | 9.83K | $531.2K | 0.1% | −$8.84K | Added$124.4K |
| Ishares Tr | — | 5K | $530.5K | 0.1% | −$7.5K | Cut−$137K |
| Automatic Data Processing In | — | 2.58K | $524.9K | 0.1% | −$149.9K | Added−$149.3K |
| Archer-Daniels-Midland Co | ADM | 7.19K | $522.9K | 0.1% | $101.9K | Cut$100.7K |
| Neos Etf Trust | — | 11K | $521.4K | 0.1% | −$22.7K | Added$84K |
| Ishares Tr | — | 1.59K | $521.3K | 0.1% | $5.98K | Cut−$4.42K |
| Macerich Co | MAC | 27.5K | $519.4K | 0.1% | $14.6K | Cut−$59.8K |
| Crowdstrike Hldgs Inc | — | 1.33K | $518.9K | 0.1% | −$113.5K | Added−$95.6K |
| Medtronic Plc | MDT | 5.94K | $514.5K | 0.1% | −$77.9K | Cut−$144.1K |
| First Tr Exchange-Traded Fd | — | 8.61K | $514.4K | 0.1% | −$1.64K | Cut−$21.7K |
| Rivernorth Doubleline Strate | — | 65.7K | $503.6K | 0.1% | −$13.1K | Cut−$38.7K |
| Mdu Res Group Inc | — | 24.2K | $501.8K | 0.1% | $24K | Added$42.7K |
| Ishares Tr | — | 3.03K | $496.9K | 0.1% | −$60.9K | Added−$20.8K |
| Caseys Gen Stores Inc | — | 682 | $496.4K | 0.1% | $105.2K | Cut$91.4K |
| Dominion Energy, Inc | D | 8.01K | $495.2K | 0.1% | $37.3K | Added$45.7K |
| Blackrock Science & Technolo | — | 22.3K | $494.3K | 0.1% | −$14.1K | Cut−$37.2K |
| Ishares Tr | — | 1.38K | $493.1K | 0.1% | −$29.9K | Cut−$42.8K |
| Ishares Tr | — | 11.6K | $492.7K | 0.1% | $28.2K | Added$109K |
| Select Sector Spdr Tr | — | 3.35K | $491.7K | 0.1% | −$43.8K | Cut−$66.4K |
| Applovin Corp | APP | 1.24K | $491.5K | 0.1% | −$290.1K | Cut−$695.8K |
| Ishares Tr | — | 16K | $485.2K | 0.1% | −$17.4K | Cut−$23.7K |
| Linde Plc | LIN | 976 | $483.9K | 0.1% | $60.1K | Held |
| Entrepreneurshares Series Tr | — | 28.6K | $483.4K | 0.1% | −$107K | Cut−$128.2K |
| Ishares Tr | — | 2.01K | $483.1K | 0.1% | −$31.8K | Added−$13.1K |
| Grayscale Bitcoin Trust Etf | GBTC | 9.12K | $481.2K | 0.1% | −$166.4K | Cut−$891.6K |
| Vanguard Whitehall Fds | — | 5.1K | $480.4K | 0.1% | $14.3K | Added$120.3K |
| Flexshares Tr | — | 6.14K | $480K | 0.1% | — | New |
| Schwab Strategic Tr | — | 18.5K | $479.8K | 0.1% | −$9.97K | Cut−$333.2K |
| Aflac Inc | AFL | 4.37K | $479.1K | 0.1% | −$2.13K | Cut−$20.2K |
| Travelers Companies, Inc. | TRV | 1.64K | $477.4K | 0.1% | $14K | Cut$3.49K |
| Ishares Tr | — | 3.84K | $477K | 0.1% | $2.29K | Added$4.78K |
| J P Morgan Exchange Traded F | — | 10.3K | $475.1K | 0.1% | −$3.13K | Added$35.6K |
| Adobe Inc. | ADBE | 1.92K | $467K | 0.1% | −$182.5K | Cut−$213K |
| Ishares Tr | — | 6.27K | $466.3K | 0.1% | — | New |
| Mondelez Intl Inc | — | 8.08K | $465.7K | 0.1% | $49.5K | Cut−$99K |
| Invesco Exchange Traded Fd T | — | 8.53K | $465.3K | 0.1% | −$18K | Added$246.4K |
| Vanguard Charlotte Fds | — | 9.67K | $464.7K | 0.1% | −$4.64K | Cut−$12.7K |
| Ishares Tr | — | 7.3K | $459.6K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 5.66K | $458.4K | 0.0% | $19.1K | Cut−$26.5K |
| Corteva, Inc. | CTVA | 5.45K | $456.2K | 0.0% | $82.7K | Cut$65K |
| Morgan Stanley Etf Trust | — | 9.18K | $455.4K | 0.0% | −$4.86K | Added$13.2K |
| Comfort Sys Usa Inc | — | 330 | $455.1K | 0.0% | — | New |
| Bhp Group Ltd | — | 6.22K | $452.5K | 0.0% | $33.5K | Added$211.8K |
| Northrop Grumman Corp | — | 660 | $450K | 0.0% | $66.2K | Added$84.6K |
| Phillips 66 | PSX | 2.46K | $448.4K | 0.0% | $109K | Cut$3.53K |
| Dimensional Etf Trust | — | 13.2K | $447.8K | 0.0% | — | New |
| First Tr Inter Duratn Pfd & | — | 25.4K | $447.4K | 0.0% | −$20.2K | Added$85.7K |
| Janus Detroit Str Tr | — | 8.84K | $445.2K | 0.0% | −$2.3K | Held |
| Axon Enterprise, Inc. | AXON | 1.04K | $443.4K | 0.0% | −$204.9K | Cut−$327.8K |
| Vanguard Index Fds | — | 1.71K | $439.6K | 0.0% | −$48.6K | Cut−$60.1K |
| Intuit Inc. | INTU | 1.02K | $439.4K | 0.0% | −$167.2K | Added−$58.2K |
| Vaneck Etf Trust | — | 15.2K | $437.2K | 0.0% | −$12.1K | Added−$10K |
| Abrdn Income Credit Strategi | — | 85.6K | $436.4K | 0.0% | −$33.4K | Cut−$58.7K |
| Southern First Bancshares Inc | SFST | 7.99K | $435.3K | 0.0% | $18.3K | Cut$15.7K |
| Global X Fds | — | 6.1K | $432.2K | 0.0% | −$634 | Added$86.2K |
| Goldman Sachs Etf Tr | — | 8.58K | $429.4K | 0.0% | −$24.8K | Cut−$51.3K |
| J P Morgan Exchange Traded F | — | 5.99K | $429.4K | 0.0% | −$10.5K | Added−$10.4K |
| Sempra | — | 4.39K | $426.5K | 0.0% | $47.4K | Added$47.5K |
| Vaneck Etf Trust | — | 3.19K | $425.3K | 0.0% | −$17.7K | Added$30.7K |
| Armata Pharmaceuticals, Inc. | ARMP | 41.5K | $425.2K | 0.0% | $145.9K | Added$151.4K |
| Ciena Corp | CIEN | 1.09K | $423.6K | 0.0% | — | New |
| Cvs Health Corp | CVS | 5.89K | $423.3K | 0.0% | −$47K | Cut−$85K |
| Columbia Finl Inc | — | 24.1K | $422K | 0.0% | $55.2K | Held |
| United Parcel Service Inc | UPS | 4.27K | $420.5K | 0.0% | −$30.1K | Cut−$115.8K |
| Mercadolibre Inc | MELI | 243 | $420.2K | 0.0% | −$105.4K | Cut−$479.5K |
| Abacus Fcf Etf Tr | — | 5.89K | $419.3K | 0.0% | −$10.4K | Held |
| Schwab Strategic Tr | — | 17.2K | $417.9K | 0.0% | −$1.72K | Cut−$57.8K |
| Nuveen Core Plus Impact Fund | NPCT | 40.4K | $411.2K | 0.0% | −$404 | Cut−$20.6K |
| Flexshares Tr | — | 4.36K | $409.7K | 0.0% | — | New |
| Clorox Co Del | — | 3.94K | $408.2K | 0.0% | $7.2K | Added$17.7K |
| Consolidated Edison Inc | ED | 3.6K | $407.9K | 0.0% | $49.8K | Cut$42.4K |
| Select Sector Spdr Tr | — | 3.74K | $407.9K | 0.0% | −$44.7K | Cut−$62.8K |
| Vanguard Index Fds | — | 1.87K | $406.9K | 0.0% | −$678 | Cut−$24K |
| Ares Capital Corp | ARCC | 22.5K | $405K | 0.0% | −$48.6K | Cut−$67.3K |
| Blackrock Esg Cap Allc Term | — | 29.7K | $403.5K | 0.0% | −$63.3K | Cut−$76.6K |
| Ishares Tr | — | 3.94K | $402.6K | 0.0% | −$5.67K | Cut−$92.3K |
| Illinois Tool Wks Inc | — | 1.55K | $402.4K | 0.0% | $20.6K | Cut−$11K |
| Blackrock Etf Trust | — | 16.5K | $401.2K | 0.0% | −$26.7K | Added−$6.84K |
| Vanguard Index Fds | — | 2.16K | $398.8K | 0.0% | $9.03K | Cut$4.53K |
| Ishares Tr | — | 11.2K | $398.4K | 0.0% | — | New |
| Principal Exchange Traded Fd | — | 6.95K | $398.2K | 0.0% | −$15.9K | Cut−$19K |
| Blackrock Tech And Private E | — | 60.1K | $396.6K | 0.0% | −$12.6K | Cut−$49.2K |
| Nucor Corp | NUE | 2.34K | $396.1K | 0.0% | $10.1K | Cut$2.32K |
| Pnc Finl Svcs Group Inc | — | 1.9K | $396K | 0.0% | −$15K | Added−$2.98K |
| Ishares Tr | — | 8.54K | $394.6K | 0.0% | −$1.28K | Held |
| Vanguard Bd Index Fds | — | 5.02K | $393.5K | 0.0% | −$2.33K | Cut−$15K |
| Flexshares Tr | — | 16.2K | $393K | 0.0% | — | New |
| Intercontinental Exchange In | — | 2.5K | $392.7K | 0.0% | −$11.6K | Cut−$42.5K |
| Vertiv Holdings Co | VRT | 1.56K | $390.9K | 0.0% | $123.3K | Cut$108.5K |
| Rio Tinto Plc | — | 4.18K | $390.2K | 0.0% | — | New |
| Disney Walt Co | — | 4.05K | $390.1K | 0.0% | −$67K | Cut−$109.3K |
| Ishares Tr | — | 2.3K | $388.7K | 0.0% | −$18.1K | Cut−$24K |
| Ishares Tr | — | 8.33K | $384.7K | 0.0% | −$2.24K | Added$161.8K |
| Innovator Etfs Trust | — | 13.6K | $383.8K | 0.0% | $821 | Held |
| Target Corp | TGT | 3.16K | $383.4K | 0.0% | $46.1K | Added$111.3K |
| Blackrock Health Sciences Te | — | 26.6K | $382.3K | 0.0% | −$32.2K | Cut−$66.9K |
| Schwab Strategic Tr | — | 7.79K | $381.2K | 0.0% | $13.1K | Added$166.7K |
| First Tr Exch Traded Fd Iii | — | 7.78K | $380.2K | 0.0% | −$4.79K | Added−$3.32K |
| Global X Fds | — | 7.48K | $380.1K | 0.0% | $13.1K | Added$30.7K |
| Brookfield Renewable Partner | — | 11.6K | $379.4K | 0.0% | $59.9K | Cut$7.63K |
| Ishares Tr | — | 3.96K | $378.8K | 0.0% | −$5.9K | Cut−$129.9K |
| Old Dominion Freight Line In | — | 1.92K | $375.4K | 0.0% | $57K | Cut$43.1K |
| Dominos Pizza Inc | DPZ | 1.05K | $375.2K | 0.0% | −$48.8K | Cut−$51.7K |
| Cme Group Inc. | CME | 1.27K | $373.9K | 0.0% | $35.4K | Added$42.8K |
| Everus Constr Group | — | 3.16K | $372.6K | 0.0% | $93K | Cut$39.8K |
| Stryker Corp | SYK | 1.13K | $371.3K | 0.0% | −$44.3K | Cut−$149.8K |
| Brookfield Renewable Corp | BEPC | 9.32K | $371.2K | 0.0% | $9.24K | Added$12.5K |
| Elevance Health Inc Formerly | — | 1.27K | $370.9K | 0.0% | −$93.7K | Cut−$119.7K |
| Kimberly Clark Corp | KMB | 3.85K | $370.9K | 0.0% | −$4.12K | Added$2.05K |
| Nushares Etf Tr | — | 8.06K | $366.8K | 0.0% | −$3.39K | Cut−$206K |
| Prudential Finl Inc | — | 3.71K | $362.1K | 0.0% | −$65.2K | Added−$35.4K |
| Hartford Insurance Group Inc | — | 2.66K | $360.1K | 0.0% | −$1.7K | Added$15.6K |
| Equinix Inc | EQIX | 367 | $359.9K | 0.0% | $74.8K | Cut$51.5K |
| Invesco Exchange Traded Fd T | — | 6.16K | $357.8K | 0.0% | −$28.5K | Cut−$108.3K |
| Microchip Technology Inc. | — | 5.52K | $356.5K | 0.0% | −$51.2K | Added−$49.3K |
| Sherwin Williams Co | SHW | 1.11K | $354.7K | 0.0% | −$12K | Cut−$15K |
| First Ctzns Bancshares Inc D | — | 187 | $352.4K | 0.0% | −$52.6K | Held |
| Richmond Mut Bancorporation | — | 25.9K | $350.8K | 0.0% | −$4.91K | Held |
| Adam Nat Res Fd Inc | — | 12.6K | $350.3K | 0.0% | $77.1K | Held |
| Clough Global Equity Fd | — | 46.5K | $350.1K | 0.0% | −$16.3K | Cut−$37.9K |
| Vanguard Bd Index Fds | — | 4.53K | $349.9K | 0.0% | −$4.08K | Cut−$5.1K |
| Innovator Etfs Trust | — | 13.3K | $349.3K | 0.0% | −$7.54K | Held |
| First Tr Exchange-Traded Fd | — | 7.96K | $347.5K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 2.99K | $344.7K | 0.0% | $74.9K | Cut$68.3K |
| Canadian Nat Res Ltd | — | 7.03K | $342.7K | 0.0% | $123.9K | Added$133.8K |
| Vanguard Intl Equity Index F | — | 7.66K | $340.5K | 0.0% | −$18.3K | Held |
| Ishares Tr | — | 2.51K | $340.4K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 798 | $339.4K | 0.0% | −$89.5K | Cut−$260.4K |
| Fs Kkr Cap Corp | — | 33.3K | $339.2K | 0.0% | −$134K | Cut−$539.2K |
| Etf Ser Solutions | — | 4.97K | $339K | 0.0% | $15.4K | Cut$12.4K |
| Virtus Global Multi-Sector I | — | 45.8K | $337.8K | 0.0% | −$23.3K | Cut−$37.6K |
| Western Asset Mtg Defined Op | — | 31.3K | $336.3K | 0.0% | −$7.82K | Cut−$19.8K |
| First Tr Exchange-Traded Fd | — | 3.61K | $334.9K | 0.0% | −$2.4K | Cut−$9.5K |
| Dell Technologies Inc. | DELL | 2.03K | $333.3K | 0.0% | $89.5K | Cut$88.3K |
| Rithm Capital Corp | — | 35.1K | $332.7K | 0.0% | −$58.6K | Cut−$192.1K |
| Kinross Gold Corp | — | 10.8K | $330.8K | 0.0% | −$217 | Cut−$61.3K |
| Rockwell Automation, Inc | ROK | 918 | $329.3K | 0.0% | −$43.8K | Added−$25.8K |
| Credo Technology Group Holdi | — | 3.51K | $329.2K | 0.0% | −$165.3K | Cut−$260.5K |
| Series Portfolios Tr | — | 7.8K | $328.9K | 0.0% | −$17.1K | Added$37.5K |
| Quest Diagnostics Inc | DGX | 1.67K | $326.9K | 0.0% | $29.8K | Cut$16.3K |
| Allstate Corp | — | 1.58K | $326.9K | 0.0% | $208 | Added$13.9K |
| Enbridge Inc | — | 6.03K | $326.6K | 0.0% | $41.5K | Added$115.9K |
| Flexshares Tr | — | 1.35K | $326.3K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 1.77K | $323.8K | 0.0% | −$239.6K | Cut−$458.7K |
| Union Pac Corp | — | 1.33K | $321.9K | 0.0% | $24.1K | Cut$9.28K |
| Vontier Corp | VNT | 9.04K | $320.5K | 0.0% | −$18.2K | Cut−$52.5K |
| Generac Hldgs Inc | — | 1.64K | $319.4K | 0.0% | $76.5K | Added$116.5K |
| Saba Capital Income & Oprnt | — | 47K | $317K | 0.0% | −$13K | Added−$9.72K |
| Diamondback Energy, Inc. | FANG | 1.6K | $316.5K | 0.0% | $90.3K | Added$95.3K |
| Howard Hughes Holdings Inc. | HHH | 5K | $316.3K | 0.0% | −$86.5K | Held |
| Dimensional Etf Trust | — | 9.3K | $313.1K | 0.0% | −$192 | Added$18K |
| Realty Income Corp | O | 5.08K | $311K | 0.0% | $19.4K | Cut$12.3K |
| American Wtr Wks Co Inc New | — | 2.27K | $308.3K | 0.0% | $19.9K | Cut$19.4K |
| Strategy Inc | — | 2.47K | $307.9K | 0.0% | −$87.5K | Added−$74.4K |
| Icici Bank Limited | — | 11.8K | $306.4K | 0.0% | −$64.8K | Held |
| Bain Cap Specialty Fin Inc | — | 24.6K | $305.7K | 0.0% | −$28.1K | Cut−$78.9K |
| Direxion Shs Etf Tr | — | 3.91K | $305.3K | 0.0% | −$95.1K | Held |
| Ea Series Trust | — | 2.6K | $302.4K | 0.0% | $2.91K | Held |
| Armour Residential Reit Inc | — | 18.1K | $302.1K | 0.0% | −$26.3K | Held |
| Graniteshares Etf Tr | — | 4.16K | $302K | 0.0% | −$74.3K | Held |
| Ishares Tr | — | 2.36K | $301.8K | 0.0% | −$30.4K | Held |
| Clough Global Opportunities | — | 54.1K | $301.6K | 0.0% | −$11.4K | Cut−$25.1K |
| Abrdn Precious Metals Basket | — | 1.38K | $301.4K | 0.0% | $96 | Added$1.41K |
| Aes Corp | AES | 21.3K | $299.6K | 0.0% | −$7.26K | Added$8.11K |
| Vanguard Scottsdale Fds | — | 3.77K | $298.9K | 0.0% | −$2.03K | Cut−$45.8K |
| Nuveen Real Asset Income & G | — | 24.2K | $298K | 0.0% | −$32.5K | Cut−$47.4K |
| Vanguard World Fd | — | 1.5K | $296.7K | 0.0% | $23.8K | Cut$16.7K |
| Bluerock Pvt Real Estate Fd | — | 17.7K | $294K | 0.0% | $33.6K | Cut$30.7K |
| Ssr Mining In | — | 10K | $293.7K | 0.0% | $71.2K | Cut$70.1K |
| Vanguard Bd Index Fds | — | 5.85K | $291.2K | 0.0% | −$498 | Held |
| Yum Brands Inc | YUM | 1.87K | $290.9K | 0.0% | $7.16K | Added$75.4K |
| Newmont Corp | — | 2.67K | $289.6K | 0.0% | $721 | Cut−$1.22K |
| First Tr Exch Traded Fd Iii | — | 5.71K | $289.3K | 0.0% | −$4.11K | Cut−$14.4K |
| Dow Inc. | DOW | 6.9K | $287.3K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 1.65K | $286.5K | 0.0% | −$15.6K | Cut−$19.5K |
| General Mtrs Co | — | 3.84K | $286.3K | 0.0% | −$28.4K | Cut−$41.5K |
| Blackrock Etf Trust | — | 8.63K | $284.5K | 0.0% | — | New |
| Ishares Tr | — | 2.41K | $283.1K | 0.0% | −$31.6K | Added−$30.8K |
| American Centy Etf Tr | — | 3.51K | $282.7K | 0.0% | — | New |
| Dexcom Inc | DXCM | 4.5K | $282.4K | 0.0% | −$30.7K | Added−$12.1K |
| PJT Partners Inc. | PJT | 2.01K | $281K | 0.0% | −$80.7K | Held |
| Prologis Inc. | — | 2.12K | $280.8K | 0.0% | $11.2K | Cut$3.35K |
| Invesco Exch Traded Fd Tr Ii | — | 3.82K | $279.5K | 0.0% | $8.37K | Cut−$30.7K |
| Ishares Tr | — | 4.88K | $277.2K | 0.0% | −$275 | Added$16.8K |
| Motorola Solutions, Inc. | MSI | 637 | $276.4K | 0.0% | $36K | Held |
| Invesco Exchange Traded Fd T | — | 3.96K | $276.2K | 0.0% | $10.3K | Cut$1.49K |
| Edison Intl | — | 3.77K | $275.7K | 0.0% | $55.5K | Cut$53.9K |
| Ishares Tr | — | 2.97K | $275.6K | 0.0% | −$4.28K | Cut−$72.8K |
| Profesionally Managed Portfo | — | 5.2K | $275K | 0.0% | −$66K | Held |
| Vanguard Scottsdale Fds | — | 2.49K | $273.2K | 0.0% | −$32.5K | Cut−$121.7K |
| Halliburton Co | HAL | 7K | $273.1K | 0.0% | $60.3K | Cut$6.99K |
| SoFi Technologies, Inc. | SOFI | 17.2K | $272.4K | 0.0% | −$190.8K | Cut−$571.5K |
| Ppg Inds Inc | — | 2.55K | $272.3K | 0.0% | $7.6K | Cut−$73.1K |
| Putnam Etf Trust | — | 34.7K | $270.5K | 0.0% | −$3.1K | Added−$1.61K |
| Dicks Sporting Goods Inc | — | 1.32K | $262.3K | 0.0% | −$15.5K | Added−$13.7K |
| Wabtec | — | 1.05K | $261.4K | 0.0% | $34.8K | Cut$25.3K |
| Ishares Tr | — | 2.61K | $258.9K | 0.0% | −$2.22K | Cut−$6.72K |
| Neuberger High Yield St Fd I | — | 39.9K | $258.6K | 0.0% | −$37.9K | Cut−$55.7K |
| Ha Sustainable Infra Cap Inc | — | 7.02K | $257.8K | 0.0% | $31.6K | Cut$29.5K |
| Amphenol Corp New | — | 2.04K | $257.8K | 0.0% | −$21.2K | Added$23K |
| Select Sector Spdr Tr | — | 3.13K | $257K | 0.0% | $16.8K | Added$16.9K |
| Spdr Series Trust | — | 2.8K | $256.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.91K | $256.5K | 0.0% | −$1.34K | Cut−$96.4K |
| Eastgroup Pptys Inc | — | 1.38K | $255.1K | 0.0% | $2.19K | Held |
| Sterling Infrastructure, Inc. | STRL | 625 | $254.5K | 0.0% | — | New |
| Exelon Corp | EXC | 5.18K | $254.1K | 0.0% | $31.2K | Added$31.4K |
| Sysco Corp | SYY | 3.55K | $253.2K | 0.0% | −$2.78K | Cut−$13.8K |
| Blackrock Utils Infrastructu | — | 9.6K | $253.1K | 0.0% | $6.61K | Added$6.69K |
| Ubiquiti Inc. | UI | 320 | $252.9K | 0.0% | $72.6K | Cut−$42.9K |
| Argan Inc | AGX | 464 | $252.7K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 12.1K | $252.1K | 0.0% | −$8.43K | Cut−$22.5K |
| Black Hills Corp | — | 3.63K | $251.8K | 0.0% | −$9.06K | Cut−$15.9K |
| Ishares Tr | — | 3.59K | $251.8K | 0.0% | — | New |
| Analog Devices Inc | ADI | 790 | $251.3K | 0.0% | $17.8K | Added$42.6K |
| J P Morgan Exchange Traded F | — | 3.43K | $250.7K | 0.0% | −$2.46K | Cut−$32.3K |
| Old Rep Intl Corp | — | 6.25K | $249.3K | 0.0% | −$17.3K | Held |
| Sanofi Sa | — | 5.17K | $248.9K | 0.0% | −$982 | Cut−$27.8K |
| Themes Etf Tr | — | 5.72K | $248.5K | 0.0% | −$16K | Added$192 |
| Fidelity Merrimack Str Tr | — | 5.42K | $247.5K | 0.0% | — | New |
| Sprott Fds Tr | — | 9.16K | $246.3K | 0.0% | −$5.65K | Cut−$49.1K |
| J P Morgan Exchange Traded F | — | 3.99K | $244.9K | 0.0% | −$11K | Added−$10.9K |
| Csx Corp | CSX | 5.95K | $244.4K | 0.0% | $35.7K | Cut$31.3K |
| Chipotle Mexican Grill Inc | CMG | 7.6K | $243.4K | 0.0% | −$52.2K | Cut−$62.1K |
| Mplx Lp | — | 4.25K | $242.5K | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 1.11K | $241.1K | 0.0% | −$47.2K | Cut−$51.6K |
| Atmos Energy Corp | ATO | 1.3K | $240.7K | 0.0% | $24.2K | Cut$22.7K |
| Accenture Plc Ireland | — | 1.21K | $240.3K | 0.0% | −$86.9K | Added−$74.2K |
| Pure Storage Inc | P | 4.06K | $239.9K | 0.0% | −$38.8K | Held |
| Nuveen Cr Strategies Income | — | 49.1K | $239.2K | 0.0% | −$11.8K | Cut−$13.6K |
| Pimco Etf Tr | — | 3.73K | $238.7K | 0.0% | — | New |
| Graniteshares Gold Tr | — | 5.15K | $237.6K | 0.0% | $11.7K | Held |
| Schwab Strategic Tr | — | 8.47K | $235.9K | 0.0% | $1.52K | Cut$1.24K |
| Kinder Morgan Inc Del | — | 7.03K | $235.7K | 0.0% | — | New |
| Nushares Etf Tr | — | 2.59K | $235.5K | 0.0% | −$23.5K | Cut−$129.8K |
| EMCOR Group, Inc. | EME | 319 | $235.5K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 335 | $235.4K | 0.0% | — | New |
| Spdr Series Trust | — | 3.6K | $234.7K | 0.0% | −$5.76K | Held |
| First Tr Exchange-Traded Fd | — | 4.99K | $234.7K | 0.0% | $4.74K | Cut$4.7K |
| Trust For Professional Manag | — | 8.31K | $233.8K | 0.0% | $2.69K | Added$20.2K |
| Comcast Corp New | — | 8.14K | $233.6K | 0.0% | $6.59K | Added$6.68K |
| NXP Semiconductors N.V. | NXPI | 1.18K | $232.7K | 0.0% | −$50.2K | Cut−$57.4K |
| Spdr Series Trust | — | 8.83K | $232.2K | 0.0% | −$2.55K | Added$21.1K |
| Rpm Intl Inc | — | 2.33K | $231.3K | 0.0% | −$12.4K | Added−$9.64K |
| Rivernorth Opportunities Fd | — | 20.8K | $230.4K | 0.0% | −$15.4K | Cut−$28.8K |
| Hershey Co | HSY | 1.11K | $230.3K | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 373 | $230.2K | 0.0% | −$2.6K | Held |
| Goldman Sachs Physical Gold | — | 4.96K | $229.2K | 0.0% | $11.1K | Held |
| Pacer Fds Tr | — | 3.65K | $228.5K | 0.0% | $4.96K | Cut−$19.9K |
| Metlife Inc | — | 3.23K | $228.4K | 0.0% | −$24.3K | Added−$24K |
| CARRIER GLOBAL Corp | CARR | 4.05K | $228.3K | 0.0% | — | New |
| Etfs Gold Tr | — | 5.12K | $228.3K | 0.0% | $11.2K | Held |
| Global X Fds | — | 4.71K | $228.3K | 0.0% | −$6.38K | Added$1.32K |
| Ford Mtr Co | — | 19.7K | $227.9K | 0.0% | −$43.5K | Cut−$56.3K |
| Blackrock Debt Strategies Fd | — | 23.7K | $227.5K | 0.0% | −$14.7K | Cut−$21.5K |
| DuPont de Nemours, Inc. | DD | 4.95K | $226.7K | 0.0% | $12.7K | Cut−$25.9K |
| Invesco Exch Traded Fd Tr Ii | — | 11.1K | $226.6K | 0.0% | −$6.99K | Held |
| Becton Dickinson & Co | BDX | 1.43K | $224.2K | 0.0% | −$64.6K | Added−$63.8K |
| New York Life Invts Active E | — | 10.3K | $222.3K | 0.0% | — | New |
| General Mls Inc | GIS | 5.97K | $222.1K | 0.0% | −$34.2K | Cut−$42.3K |
| Barrick Mng Corp | — | 5.42K | $221.1K | 0.0% | −$35.1K | Cut−$44.6K |
| Vanguard World Fd | — | 1.82K | $219.9K | 0.0% | −$26.4K | Added−$20.1K |
| Vanguard Scottsdale Fds | — | 2.65K | $219.5K | 0.0% | −$3.18K | Cut−$91.3K |
| Unilever Plc | — | 3.84K | $218.9K | 0.0% | −$21.7K | Cut−$22.8K |
| Cincinnati Finl Corp | — | 1.39K | $218.9K | 0.0% | −$7.88K | Added−$6.94K |
| Blackrock Cap Allocation Ter | — | 15.5K | $218.8K | 0.0% | −$4.49K | Cut−$27.7K |
| Dover Corp | DOV | 1.05K | $218.7K | 0.0% | $9.51K | Cut$5.33K |
| Duff & Phelps Utlity And Inf | — | 15.1K | $218.2K | 0.0% | $26.7K | Cut$11.7K |
| Templeton Emerging Mkts Inco | — | 36.2K | $217.5K | 0.0% | −$22.8K | Cut−$32.1K |
| Vanguard Wellington Fd | — | 2.15K | $217.2K | 0.0% | −$1.55K | Held |
| Kroger Co | KR | 3K | $217.1K | 0.0% | — | New |
| Vanguard Mun Bd Fds | — | 2.16K | $216.3K | 0.0% | −$2.96K | Held |
| Irhythm Technologies Inc | IRTC | 1.83K | $216K | 0.0% | −$126.9K | Cut−$164.4K |
| Fabrinet | FN | 411 | $214.3K | 0.0% | — | New |
| Invesco Sr Income Tr | — | 66.3K | $213.6K | 0.0% | −$5.31K | Cut−$10.3K |
| Epr Pptys | — | 9.43K | $213.1K | 0.0% | −$2.26K | Held |
| Capital One Finl Corp | — | 1.17K | $212.8K | 0.0% | −$82.4K | Cut−$95.4K |
| Vanguard Index Fds | — | 1.03K | $212K | 0.0% | −$11.3K | Held |
| J P Morgan Exchange Traded F | — | 3.32K | $212K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 2.64K | $211.7K | 0.0% | −$12K | Added−$3.05K |
| Western Asset Diversified In | — | 15.6K | $209.5K | 0.0% | −$4.52K | Cut−$14.1K |
| Invesco Exch Traded Fd Tr Ii | — | 1.86K | $208.9K | 0.0% | — | New |
| Blackrock Etf Trust | — | 5.75K | $208.3K | 0.0% | — | New |
| Ishares Tr | — | 4.11K | $208.2K | 0.0% | $82 | Held |
| Global X Fds | — | 11K | $207.9K | 0.0% | — | New |
| Cornerstone Strategic Invest | — | 28.5K | $207.8K | 0.0% | −$33.1K | Cut−$44.7K |
| Essential Utils Inc | — | 5.16K | $207.7K | 0.0% | — | New |
| Wisdomtree Tr | — | 3.08K | $207.4K | 0.0% | −$3.27K | Held |
| Blackrock Enhanced Equity Di | — | 23.9K | $206.2K | 0.0% | −$18.6K | Added−$7.46K |
| Innovator Etfs Trust | — | 7.07K | $205.6K | 0.0% | −$355 | Held |
| American Healthcare REIT, Inc. | AHR | 4.35K | $205.3K | 0.0% | −$827 | Cut−$540K |
| Flexshares Tr | — | 3K | $201.5K | 0.0% | — | New |
| Flexshares Tr | — | 2.54K | $201.2K | 0.0% | — | New |
| Nuveen Mun Value Fd Inc | — | 22.2K | $199.6K | 0.0% | −$1.33K | Cut−$23.7K |
| Brookfield Real Assets Incom | — | 15.3K | $197.4K | 0.0% | −$1.54K | Cut−$8.85K |
| Abrdn Global Premier Pptys F | — | 17.8K | $196.8K | 0.0% | — | New |
| Cbre Gbl Real Estate Inc Fd | — | 44K | $193.3K | 0.0% | −$7.92K | Cut−$17.6K |
| Gabelli Globl Util & Income | — | 10.1K | $193K | 0.0% | — | New |
| Quantum Computing Inc. | QUBT | 27.4K | $187.9K | 0.0% | −$131.7K | Cut−$167.8K |
| Transocean Ltd. | RIG | 28.2K | $187.1K | 0.0% | $27.9K | Added$138.5K |
| Franklin Ltd Duration Income | — | 31.7K | $185.1K | 0.0% | −$10.5K | Cut−$22.6K |
| Flagstar Bank National Assoc | — | 13.8K | $182K | 0.0% | $8.57K | Cut$7.32K |
| Principal Real Estate Income | — | 18.6K | $178.3K | 0.0% | −$8.63K | Cut−$16.1K |
| Pimco Dynamic Income Fd | — | 10.4K | $177.9K | 0.0% | −$10.5K | Held |
| Doubleline Income Solutions | — | 16.2K | $175.6K | 0.0% | −$7.13K | Cut−$17.5K |
| First Tr Sr Fltg Rate Income | — | 18.2K | $175.3K | 0.0% | −$6K | Cut−$13.1K |
| Paramount Skydance Corp | PSKY | 18.8K | $169.5K | 0.0% | −$62.9K | Cut−$74.6K |
| Kkr Income Opportunities Fd | — | 15.3K | $168.4K | 0.0% | −$9.8K | Cut−$22.3K |
| Pimco Income Strategy Fd Ii | — | 24.3K | $167.2K | 0.0% | −$12.9K | Cut−$21.6K |
| Eaton Vance Tax-Managed Glob | — | 19.2K | $166K | 0.0% | −$18.2K | Cut−$29.7K |
| Abrdn World Healthcare Fund | THW | 14.2K | $165.9K | 0.0% | −$18.3K | Cut−$26.3K |
| High Income Secs Fd | — | 29.4K | $162.1K | 0.0% | −$17.9K | Cut−$24.5K |
| Blackstone Strategic Cred 20 | — | 13.9K | $155.2K | 0.0% | −$8.49K | Added$20.5K |
| Goldman Sachs BDC, Inc. | GSBD | 15.2K | $135.2K | 0.0% | −$1.22K | Cut−$83.8K |
| Cleveland-Cliffs Inc New | — | 15.2K | $128.6K | 0.0% | −$54.6K | Cut−$116.6K |
| Barings BDC, Inc. | BBDC | 15.4K | $127.1K | 0.0% | −$10.7K | Held |
| Capitol Fed Finl Inc | — | 11K | $78.4K | 0.0% | $5.06K | Held |
| Clover Health Investments Co | — | 41.1K | $72.3K | 0.0% | −$30.4K | Held |
| Nio Inc | — | 10.4K | $62.5K | 0.0% | $12.9K | Held |
| Dakota Gold Corp. | DC | 12.2K | $61.6K | 0.0% | — | New |
| Western Asset High Incom Fd | — | 14.9K | $59.3K | 0.0% | −$2.98K | Cut−$12.7K |
| Gevo, Inc. | GEVO | 10K | $27.3K | 0.0% | $7.5K | Held |
| Oncolytics Biotech Inc | ONCY | 32K | $27.2K | 0.0% | −$3.58K | Held |
| GT Biopharma, Inc. | GTBP | 50K | $20.4K | 0.0% | −$16.2K | Held |
| Prairie Oper Co | — | 10K | $20.3K | 0.0% | — | New |
| Cue Biopharma, Inc. | CUE | 10K | $2.3K | 0.0% | −$1.57K | Held |
| Neuberger High Yield St Fd I | — | 38K | $304 | 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.