Investor
Simplicity Wealth,LLC
CIK 0001913243 · filed 2026-04-30 · SEC filing
13F book
$1.76B
Positions
748
102 new · 54 sold
Largest name
4.3%
American Centy Etf Tr
Est. mark
−$28.9M
Price effect on 646 names still held. Flow $116.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Centy Etf Tr | — | 689.8K | $76.7M | 4.3% | −$413.9K | Cut−$1.43M |
| Vanguard Index Fds | — | 96.8K | $57.8M | 3.3% | −$2.81M | Added−$1.77M |
| American Centy Etf Tr | — | 647.8K | $55M | 3.1% | $1.55M | Added$4.25M |
| American Centy Etf Tr | — | 1.21M | $50.4M | 2.9% | −$444.5K | Added$1.72M |
| Ishares Tr | — | 52.8K | $34.5M | 2.0% | −$1.39M | Added$4.51M |
| American Centy Etf Tr | — | 731.7K | $34.2M | 1.9% | −$189.8K | Added$2.88M |
| Nvidia Corp | NVDA | 182.1K | $31.8M | 1.8% | −$2.15M | Added−$1.34M |
| Spdr Series Trust | — | 414.6K | $31.7M | 1.8% | −$1.24M | Added$4.64M |
| American Centy Etf Tr | — | 371.4K | $28.8M | 1.6% | −$397.4K | Cut−$606.1K |
| Apple Inc. | AAPL | 107.3K | $27.2M | 1.5% | −$1.85M | Added−$575.2K |
| Ishares Tr | — | 282.9K | $24.5M | 1.4% | −$114.2K | Added$3.35M |
| American Centy Etf Tr | — | 284.7K | $22.9M | 1.3% | $885.3K | Added$3.79M |
| Microsoft Corp | MSFT | 53.2K | $19.7M | 1.1% | −$5.5M | Added−$3.74M |
| Ishares Inc | — | 263.7K | $18.4M | 1.0% | $649K | Added$1.15M |
| Dimensional Etf Trust | — | 444.6K | $17.3M | 1.0% | −$324.5K | Cut−$1.2M |
| Ishares Tr | — | 64.1K | $16M | 0.9% | −$1.67M | Added−$540.2K |
| Amazon Com Inc | AMZN | 71.3K | $14.8M | 0.8% | −$1.44M | Added$124.2K |
| American Centy Etf Tr | — | 131.8K | $14.6M | 0.8% | $1.12M | Cut$977.5K |
| Spdr Series Trust | — | 530.9K | $13.6M | 0.8% | −$53.5K | Added$3M |
| American Centy Etf Tr | — | 217.9K | $13.6M | 0.8% | $775.9K | Cut$723.4K |
| John Hancock Exchange Traded | — | 316.7K | $13.4M | 0.8% | $202.1K | Added$3.43M |
| John Hancock Exchange Traded | — | 168.4K | $13.2M | 0.7% | −$203.2K | Added$2.91M |
| Dimensional Etf Trust | — | 252K | $13M | 0.7% | −$14.4K | Cut−$133.6K |
| Ishares Tr | — | 274K | $12.7M | 0.7% | −$89.4K | Added$773K |
| Ishares Tr | — | 165.6K | $12.3M | 0.7% | $469.2K | Added$914.4K |
| Dimensional Etf Trust | — | 297.2K | $12.2M | 0.7% | −$695.5K | Cut−$1.62M |
| Alphabet Inc | — | 40.7K | $11.7M | 0.7% | −$908.6K | Added$515.7K |
| Spdr Index Shs Fds | — | 251.4K | $11.5M | 0.7% | $255.8K | Added$2.32M |
| Schwab Strategic Tr | — | 391.6K | $11.4M | 0.6% | −$1.2M | Added$231.6K |
| Broadcom Inc. | AVGO | 36.6K | $11.3M | 0.6% | −$1.16M | Added$359.4K |
| Meta Platforms, Inc. | META | 19.2K | $11M | 0.6% | −$1.5M | Added−$214.4K |
| Tesla, Inc. | TSLA | 28.7K | $10.7M | 0.6% | −$2.04M | Added−$1.06M |
| Jpmorgan Chase & Co. | — | 35.4K | $10.4M | 0.6% | −$928.6K | Added−$250K |
| Ishares Tr | — | 108.3K | $10M | 0.6% | $79.7K | Added$999.5K |
| Vanguard Whitehall Fds | — | 63.6K | $9.42M | 0.5% | $279.3K | Added$669.3K |
| Alphabet Inc | — | 32.8K | $9.41M | 0.5% | −$793.8K | Added$164.3K |
| Innovator Etfs Trust | — | 280K | $9.32M | 0.5% | −$251.1K | Added$539.5K |
| AbbVie Inc. | ABBV | 42.8K | $9.32M | 0.5% | −$346.5K | Added$2.12M |
| Costco Whsl Corp New | — | 9.33K | $9.3M | 0.5% | $1.25M | Cut$112.6K |
| First Tr Exchng Traded Fd Vi | — | 319.4K | $8.94M | 0.5% | −$71.9K | Added$488.1K |
| Ishares Tr | — | 79.6K | $8.87M | 0.5% | −$138.9K | Added$2.67M |
| Ishares Tr | — | 81.3K | $8.63M | 0.5% | −$75.3K | Added$227.3K |
| Ishares Tr | — | 102.5K | $8.57M | 0.5% | $111.8K | Cut−$6.36K |
| Exxon Mobil Corp | — | 50.2K | $8.51M | 0.5% | $2.22M | Added$3.08M |
| Ishares Tr | — | 40.1K | $8.47M | 0.5% | −$36.3K | Added$108.9K |
| Ishares Tr | — | 159.9K | $8.19M | 0.5% | −$81.2K | Added$407.3K |
| Spdr Series Trust | — | 88.5K | $8.11M | 0.5% | $23K | Added$34.1K |
| Ishares Tr | — | 71.2K | $8.06M | 0.5% | −$670.7K | Added−$88.7K |
| Johnson & Johnson | JNJ | 31.4K | $7.66M | 0.4% | $1.14M | Added$1.37M |
| Procter And Gamble Co | PG | 52.8K | $7.63M | 0.4% | $54.3K | Added$753.4K |
| First Tr Exchange-Traded Fd | — | 126.2K | $7.54M | 0.4% | −$18.9K | Cut−$830.3K |
| Abrdn Fds | — | 183.2K | $7.43M | 0.4% | $399.2K | Cut$291.3K |
| Blackrock Etf Trust | — | 127K | $7.39M | 0.4% | −$334.1K | Cut−$580.3K |
| Eli Lilly & Co | LLY | 7.67K | $7.06M | 0.4% | −$1.12M | Added−$725.3K |
| Lam Research Corp | LRCX | 31.5K | $6.74M | 0.4% | $1.32M | Added$1.44M |
| Etf Opportunities Trust | — | 197.6K | $6.7M | 0.4% | −$184.7K | Cut−$1.1M |
| Advanced Micro Devices Inc | AMD | 32.9K | $6.69M | 0.4% | −$343.1K | Added−$158.6K |
| Berkshire Hathaway Inc Del | — | 13.6K | $6.5M | 0.4% | −$282.3K | Added$453.8K |
| American Centy Etf Tr | — | 63.7K | $6.36M | 0.4% | $375.2K | Cut−$440.8K |
| Invesco Exch Traded Fd Tr Ii | — | 303.4K | $6.19M | 0.4% | −$176.5K | Added−$89.9K |
| American Centy Etf Tr | — | 85.6K | $6.15M | 0.3% | $174.7K | Cut$102.7K |
| Walmart Inc. | WMT | 49.5K | $6.15M | 0.3% | $637.2K | Cut−$100.9K |
| Chevron Corp New | CVX | 29.2K | $6.04M | 0.3% | $1.38M | Added$2.18M |
| Visa Inc. | V | 19.5K | $5.89M | 0.3% | −$944.3K | Cut−$1.14M |
| Spdr Index Shs Fds | — | 125.4K | $5.88M | 0.3% | $10.1K | Added$1.14M |
| John Hancock Exchange Traded | — | 87.1K | $5.85M | 0.3% | $108.9K | Added$1.5M |
| Netflix Inc | NFLX | 60.8K | $5.85M | 0.3% | $130.3K | Added$734.3K |
| First Tr Exchange-Traded Fd | — | 144.1K | $5.68M | 0.3% | $95.2K | Added$2.4M |
| Ishares Tr | — | 38.6K | $5.63M | 0.3% | $171.1K | Added$487.5K |
| Ishares Tr | — | 240.1K | $5.5M | 0.3% | −$7.77K | Added$3.95M |
| Dimensional Etf Trust | — | 113K | $5.48M | 0.3% | $211.3K | Cut$92.7K |
| Home Depot, Inc. | HD | 16.6K | $5.48M | 0.3% | −$228.3K | Added$307.4K |
| John Hancock Exchange Traded | — | 158.6K | $5.43M | 0.3% | $168.4K | Added$1.35M |
| Schwab Strategic Tr | — | 141.9K | $5.43M | 0.3% | $293.2K | Added$624.5K |
| Invesco Qqq Tr | — | 9.32K | $5.38M | 0.3% | −$345.6K | Cut−$1.33M |
| Cisco Sys Inc | — | 68.9K | $5.34M | 0.3% | $36.2K | Added$371.1K |
| Merck & Co., Inc. | MRK | 44.3K | $5.32M | 0.3% | $627.3K | Added$931.3K |
| Ishares Tr | — | 53.1K | $5.27M | 0.3% | −$20.9K | Added$1.85M |
| Coca Cola Co | KO | 69.3K | $5.27M | 0.3% | $425.4K | Cut$316.1K |
| Vanguard Scottsdale Fds | — | 111.2K | $5.22M | 0.3% | −$13.9K | Added$195.3K |
| Dimensional Etf Trust | — | 108.3K | $5.18M | 0.3% | −$6.04K | Added$1.04M |
| Vanguard Bd Index Fds | — | 69.6K | $5.13M | 0.3% | −$25.1K | Added$808.7K |
| Vanguard Intl Equity Index F | — | 66.2K | $4.97M | 0.3% | $96.4K | Added$364.1K |
| American Centy Etf Tr | — | 111.7K | $4.92M | 0.3% | $54.8K | Cut$53.2K |
| Bank America Corp | — | 94.9K | $4.63M | 0.3% | −$559.6K | Added−$296.3K |
| Ishares Tr | — | 48.7K | $4.62M | 0.3% | −$12.1K | Added$373.7K |
| Vanguard Scottsdale Fds | — | 77.4K | $4.61M | 0.3% | −$21.6K | Added$1.2M |
| Ishares Tr | — | 36.2K | $4.49M | 0.3% | $149.3K | Cut$30.6K |
| Oracle Corp | — | 29.5K | $4.34M | 0.2% | −$1.21M | Added−$605.5K |
| Vaneck Merk Gold Etf | OUNZ | 96.2K | $4.33M | 0.2% | $343.4K | Cut−$30.6K |
| Select Sector Spdr Tr | — | 32.4K | $4.31M | 0.2% | −$346.6K | Added−$195.4K |
| American Centy Etf Tr | — | 71.6K | $4.3M | 0.2% | $119.6K | Cut$80.8K |
| Abrdn Silver Etf Trust | SIVR | 59.6K | $4.27M | 0.2% | $222K | Added$488.1K |
| International Business Machs | — | 17.5K | $4.25M | 0.2% | −$751.6K | Added$115.6K |
| Wells Fargo Co New | — | 53.1K | $4.22M | 0.2% | −$721K | Cut−$757.2K |
| Vanguard Whitehall Fds | — | 63.8K | $4.19M | 0.2% | −$101K | Added$278.4K |
| Ishares Tr | — | 9.78K | $4.17M | 0.2% | −$448.8K | Added−$357.1K |
| Verizon Communications Inc | VZ | 82.6K | $4.15M | 0.2% | $690.6K | Added$1.18M |
| Palantir Technologies Inc. | PLTR | 27.8K | $4.07M | 0.2% | −$746.3K | Added−$143K |
| Ishares Tr | — | 20.8K | $4M | 0.2% | −$126.2K | Added$320.9K |
| RTX Corp | RTX | 20.6K | $3.97M | 0.2% | $191.6K | Added$275.7K |
| Ishares Tr | — | 39.2K | $3.95M | 0.2% | −$37.3K | Cut−$317.6K |
| Mastercard Inc | MA | 7.9K | $3.95M | 0.2% | −$513.9K | Added−$171.7K |
| Mcdonalds Corp | MCD | 12.6K | $3.91M | 0.2% | $58.5K | Added$424.9K |
| Wisdomtree Tr | — | 88.1K | $3.89M | 0.2% | $45.7K | Added$391.4K |
| Vanguard Mun Bd Fds | — | 75K | $3.74M | 0.2% | −$23.7K | Added$767.1K |
| First Tr Exchng Traded Fd Vi | — | 109.4K | $3.7M | 0.2% | −$48.5K | Added$303.8K |
| Vanguard Scottsdale Fds | — | 63K | $3.69M | 0.2% | −$12K | Cut−$1.62M |
| Spdr S&P 500 Etf Tr | — | 6.51K | $3.65M | 0.2% | −$583.2K | Added$349.6K |
| Fidelity Merrimack Str Tr | — | 78.9K | $3.6M | 0.2% | −$26.4K | Added$709.5K |
| Dimensional Etf Trust | — | 83.9K | $3.54M | 0.2% | −$28.5K | Cut−$51.7K |
| Select Sector Spdr Tr | — | 69.5K | $3.43M | 0.2% | −$349.3K | Added−$110.9K |
| Blackrock Etf Trust | — | 104.1K | $3.43M | 0.2% | −$29.5K | Added$620.8K |
| Ishares Tr | — | 16K | $3.43M | 0.2% | $53.3K | Added$62.7K |
| Dimensional Etf Trust | — | 54.7K | $3.42M | 0.2% | $159.3K | Cut$132.8K |
| Unitedhealth Group Inc | UNH | 12.3K | $3.34M | 0.2% | −$634K | Added−$177.2K |
| Vanguard Tax-Managed Fds | — | 52.1K | $3.34M | 0.2% | $73.5K | Added$484.5K |
| Vanguard Index Fds | — | 17K | $3.33M | 0.2% | $85K | Added$211K |
| Disney Walt Co | — | 33.8K | $3.26M | 0.2% | −$457.8K | Added$260.4K |
| Dimensional Etf Trust | — | 76.1K | $3.22M | 0.2% | −$33.8K | Cut−$330.1K |
| Ishares Tr | — | 37K | $3.2M | 0.2% | $74K | Cut−$248.2K |
| Spdr Series Trust | — | 121.6K | $3.2M | 0.2% | −$17.2K | Added$513.7K |
| Spdr Series Trust | — | 54K | $3.2M | 0.2% | $60.1K | Added$537.7K |
| Blackrock Etf Trust | — | 87.9K | $3.18M | 0.2% | −$170.9K | Added$366.9K |
| Sterling Capital Funds | — | 135K | $3.18M | 0.2% | — | New |
| Schwab Strategic Tr | — | 123.9K | $3.18M | 0.2% | −$157.4K | Cut−$2.94M |
| Dimensional Etf Trust | — | 91K | $3.14M | 0.2% | $133.7K | Cut−$409.6K |
| Ishares Tr | — | 12.9K | $3.1M | 0.2% | −$133.4K | Cut−$1.6M |
| Vanguard Scottsdale Fds | — | 30.9K | $3.1M | 0.2% | $18.9K | Added$209.1K |
| Select Sector Spdr Tr | — | 27.5K | $3.05M | 0.2% | −$188.9K | Cut−$1M |
| First Tr Exch Traded Fd Iii | — | 42.7K | $3M | 0.2% | −$20K | Added$747.5K |
| Vanguard Index Fds | — | 10.2K | $2.93M | 0.2% | −$30.9K | Cut−$1.16M |
| Ishares Tr | — | 68.2K | $2.9M | 0.2% | $190.1K | Added$489.4K |
| Caterpillar Inc | CAT | 4.08K | $2.89M | 0.2% | $517.1K | Added$702K |
| Dimensional Etf Trust | — | 81.1K | $2.88M | 0.2% | $84K | Added$178.1K |
| Bondbloxx Etf Trust | — | 76.5K | $2.78M | 0.2% | −$124.3K | Cut−$154.4K |
| Ishares Tr | — | 54.4K | $2.72M | 0.2% | $1.48K | Added$244K |
| Spdr Series Trust | — | 28.3K | $2.7M | 0.2% | −$38.3K | Added$206.9K |
| Spdr Series Trust | — | 47.6K | $2.69M | 0.2% | −$10.9K | Cut−$543.6K |
| Altria Group, Inc. | MO | 40.6K | $2.68M | 0.2% | $338.3K | Cut$252.6K |
| Pepsico Inc | PEP | 17.2K | $2.67M | 0.2% | $198.3K | Added$249.9K |
| Northern Lts Fd Tr Iii | — | 37.8K | $2.64M | 0.1% | −$279.5K | Added−$232.9K |
| First Tr Exchng Traded Fd Vi | — | 117.6K | $2.63M | 0.1% | $15K | Added$253.3K |
| Invesco Exch Traded Fd Tr Ii | — | 22.8K | $2.62M | 0.1% | $8.09K | Added$360.9K |
| Spdr Series Trust | — | 54.1K | $2.62M | 0.1% | $63.9K | Added$564.1K |
| Northern Lts Fd Tr Iii | — | 45.4K | $2.59M | 0.1% | −$227.7K | Cut−$236.3K |
| World Gold Tr | — | 27.9K | $2.59M | 0.1% | $204.3K | Cut$145K |
| Ishares Tr | — | 27.1K | $2.58M | 0.1% | −$17.2K | Added$280.5K |
| Abbott Labs | ABT | 25.1K | $2.57M | 0.1% | −$417.3K | Added$261.2K |
| Sprott Asset Management Lp | — | 104.4K | $2.55M | 0.1% | $36.2K | Added$1.39M |
| Spdr Series Trust | — | 25.9K | $2.53M | 0.1% | −$223.5K | Added−$180.5K |
| Vanguard Index Fds | — | 7.88K | $2.53M | 0.1% | −$113.8K | Cut−$215.3K |
| Sterling Capital Multi-Strategy Income Etf | — | 101K | $2.53M | 0.1% | — | New |
| Blackrock Etf Trust Ii | — | 48.6K | $2.53M | 0.1% | −$40.8K | Cut−$530.5K |
| Pimco Etf Tr | — | 51.1K | $2.52M | 0.1% | −$46K | Cut−$144.4K |
| Ishares Bitcoin Trust Etf | IBIT | 65.2K | $2.5M | 0.1% | −$732.1K | Cut−$934.7K |
| Dimensional Etf Trust | — | 46.8K | $2.46M | 0.1% | −$8.24K | Added$105.9K |
| Blackrock Etf Trust | — | 58.2K | $2.39M | 0.1% | — | New |
| Ssga Active Etf Tr | — | 58.2K | $2.34M | 0.1% | −$65.8K | Cut−$88.3K |
| Schwab Strategic Tr | — | 93.5K | $2.31M | 0.1% | $66.4K | Cut−$595.9K |
| Lockheed Martin Corp | LMT | 3.81K | $2.3M | 0.1% | $459.7K | Cut$414.7K |
| Vanguard Intl Equity Index F | — | 15.7K | $2.29M | 0.1% | $38.7K | Cut$15.5K |
| Vanguard Growth Etf | — | 5.24K | $2.29M | 0.1% | −$267.9K | Added−$266.2K |
| Ishares Tr | — | 17.5K | $2.25M | 0.1% | −$140.5K | Added$64.3K |
| Agnc Invt Corp | — | 223.8K | $2.24M | 0.1% | −$154.4K | Cut−$273.2K |
| John Hancock Exchange Traded | — | 51.7K | $2.22M | 0.1% | $35.6K | Added$557.7K |
| Invesco Actively Managed Exc | — | 88.4K | $2.21M | 0.1% | −$1.49K | Added$1.64M |
| Capital Grp Fixed Incm Etf T | — | 86.3K | $2.19M | 0.1% | −$12.4K | Added$212.7K |
| Dimensional Etf Trust | — | 64.2K | $2.18M | 0.1% | $79.6K | Cut$9.89K |
| Vanguard Index Fds | — | 7.2K | $2.15M | 0.1% | −$110.9K | Added−$37.1K |
| Invesco Actively Managed Exc | — | 45.8K | $2.15M | 0.1% | −$27K | Cut−$243.2K |
| Blackrock Etf Trust | — | 65.3K | $2.14M | 0.1% | — | New |
| Ishares Tr | — | 23.4K | $2.12M | 0.1% | $22.1K | Added$274.3K |
| Vanguard Specialized Funds | — | 9.85K | $2.12M | 0.1% | −$46.5K | Cut−$249.4K |
| Philip Morris Intl Inc | — | 12.8K | $2.12M | 0.1% | $48.8K | Added$534.4K |
| Dimensional Etf Trust | — | 57.5K | $2.11M | 0.1% | −$73K | Cut−$390K |
| John Hancock Exchange Traded | — | 98.6K | $2.09M | 0.1% | −$26.5K | Added$407.7K |
| Select Sector Spdr Tr | — | 14.1K | $2.07M | 0.1% | −$95.5K | Added$261K |
| Select Sector Spdr Tr | — | 44.3K | $2.03M | 0.1% | $141.8K | Cut−$63.1K |
| Vanguard Scottsdale Fds | — | 36.5K | $2.02M | 0.1% | −$14.1K | Added$257.4K |
| Capital Grp Fixed Incm Etf T | — | 74.4K | $2.02M | 0.1% | −$16.3K | Added$78.3K |
| Ishares Tr | — | 24.6K | $1.96M | 0.1% | −$26.3K | Cut−$86.6K |
| Spdr Series Trust | — | 19.5K | $1.94M | 0.1% | $1.62K | Added$1.21M |
| Shopify Inc. | SHOP | 16.2K | $1.92M | 0.1% | −$686.9K | Cut−$958.9K |
| Boeing Co | — | 9.65K | $1.92M | 0.1% | −$157.9K | Added$24.8K |
| Invesco Exch Traded Fd Tr Ii | — | 98.6K | $1.91M | 0.1% | −$47.8K | Cut−$149.8K |
| Spdr Index Shs Fds | — | 45.3K | $1.91M | 0.1% | $50.6K | Added$403.6K |
| At&T Inc | — | 64.5K | $1.87M | 0.1% | $263.8K | Added$292K |
| Ishares Tr | — | 73.8K | $1.86M | 0.1% | $11.7K | Added$395.6K |
| Goldman Sachs Group Inc | — | 2.18K | $1.85M | 0.1% | −$67.7K | Added$33K |
| Ishares Tr | — | 38.3K | $1.84M | 0.1% | $1.91K | Added$6.86K |
| Union Pac Corp | — | 7.59K | $1.84M | 0.1% | $81.9K | Added$163.2K |
| Annaly Capital Management In | — | 85.3K | $1.8M | 0.1% | −$103.2K | Cut−$188.7K |
| Ishares 0-3 Month | — | 17.9K | $1.8M | 0.1% | $3.62K | Added$506K |
| Taiwan Semiconductor Mfg Ltd | — | 5.26K | $1.78M | 0.1% | $179.1K | Cut$151.2K |
| Capital Group Dividend Value | — | 41.7K | $1.77M | 0.1% | −$45.9K | Cut−$1.51M |
| Schwab Strategic Tr | — | 57.8K | $1.77M | 0.1% | $184.6K | Added$215.4K |
| First Tr Exchange-Traded Fd | — | 35K | $1.77M | 0.1% | $94.9K | Added$518.1K |
| Spdr Index Shs Fds | — | 38.6K | $1.77M | 0.1% | $22.8K | Added$403.8K |
| First Tr Exchange Trad Fd Vi | — | 52.2K | $1.76M | 0.1% | $290.3K | Added$577.6K |
| Capital Grp Fixed Incm Etf T | — | 67K | $1.76M | 0.1% | −$3.71K | Added$126.6K |
| John Hancock Exchange Traded | — | 69.2K | $1.75M | 0.1% | −$26.2K | Added$356.2K |
| Spdr Series Trust | — | 12K | $1.75M | 0.1% | $72.1K | Added$269.6K |
| Applied Matls Inc | — | 5.06K | $1.73M | 0.1% | $429.1K | Cut$384.4K |
| Ishares Tr | — | 12.2K | $1.73M | 0.1% | −$92.3K | Cut−$223.7K |
| Ishares Gold Tr | — | 19.6K | $1.73M | 0.1% | $136.8K | Cut−$1.2M |
| Dimensional Etf Trust | — | 31.6K | $1.71M | 0.1% | −$3.03K | Added$112.6K |
| Select Sector Spdr Tr | — | 20.6K | $1.69M | 0.1% | $78.4K | Added$269.3K |
| Micron Technology Inc | MU | 4.97K | $1.68M | 0.1% | $186.5K | Added$665.9K |
| Amgen Inc | AMGN | 4.74K | $1.67M | 0.1% | $108.2K | Added$222.9K |
| Ishares Tr | — | 41.7K | $1.66M | 0.1% | $66.2K | Added$109.7K |
| Zacks Trust | — | 48.8K | $1.65M | 0.1% | −$45.4K | Cut−$69.5K |
| Newmont Corp | — | 15.2K | $1.65M | 0.1% | $104.6K | Added$406.5K |
| Conocophillips | COP | 12K | $1.59M | 0.1% | $382.5K | Added$657.5K |
| Spdr Series Trust | — | 45.1K | $1.59M | 0.1% | $256.6K | Added$495.1K |
| Vanguard Index Fds | — | 5.91K | $1.55M | 0.1% | $23.5K | Cut−$724.3K |
| Sprott Asset Management Lp | — | 31.8K | $1.52M | 0.1% | $52.9K | Added$253.2K |
| Dycom Inds Inc | — | 4.47K | $1.51M | 0.1% | $4.11K | Cut−$10.8K |
| Ishares Tr | — | 16K | $1.5M | 0.1% | −$37.7K | Cut−$793.7K |
| Automatic Data Processing In | — | 7.37K | $1.5M | 0.1% | −$356.5K | Added−$200.3K |
| J P Morgan Exchange Traded F | — | 29.7K | $1.48M | 0.1% | −$15.2K | Added$89.6K |
| Colgate Palmolive Co | CL | 17.3K | $1.47M | 0.1% | $107.4K | Cut$34.2K |
| Spdr Gold Tr | — | 3.42K | $1.47M | 0.1% | $116.2K | Cut−$81.6K |
| Dimensional Etf Trust | — | 34.7K | $1.47M | 0.1% | $30.8K | Cut−$36.5K |
| Vanguard Scottsdale Fds | — | 18.5K | $1.47M | 0.1% | −$8.39K | Added$7.31K |
| Texas Instrs Inc | — | 7.55K | $1.47M | 0.1% | $145K | Added$247.5K |
| Lowes Cos Inc | — | 6.19K | $1.46M | 0.1% | −$29.5K | Added$14.5K |
| Select Sector Spdr Tr | — | 23.4K | $1.43M | 0.1% | $202.5K | Added$887.9K |
| Spdr Series Trust | — | 57.7K | $1.43M | 0.1% | −$29.6K | Added$290K |
| Kraneshares Trust | — | 59.9K | $1.42M | 0.1% | −$44.6K | Cut−$138.2K |
| Invesco Actvely Mngd Etc Fd | — | 81.6K | $1.41M | 0.1% | $247.4K | Added$607.9K |
| Ishares Tr | — | 14.5K | $1.41M | 0.1% | $14K | Cut−$3.18K |
| Spdr Series Trust | — | 48K | $1.4M | 0.1% | −$4.81K | Added−$2.21K |
| Vanguard World Fd | — | 3.79K | $1.39M | 0.1% | −$91.8K | Added$557.9K |
| Vanguard Admiral Fds Inc | — | 3.42K | $1.39M | 0.1% | −$126K | Cut−$373.2K |
| Spdr Series Trust | — | 48.3K | $1.38M | 0.1% | −$8.68K | Cut−$16.1K |
| Armour Residential Reit Inc | — | 82.7K | $1.38M | 0.1% | −$83.5K | Cut−$198.2K |
| Dimensional Etf Trust | — | 34.7K | $1.37M | 0.1% | $49.7K | Added$57.4K |
| Grayscale Ethereum Mini Tr E | — | 67.9K | $1.35M | 0.1% | −$556.9K | Cut−$900.3K |
| Ishares Tr | — | 5.43K | $1.35M | 0.1% | $10.1K | Cut−$52.2K |
| Spdr Series Trust | — | 14.7K | $1.34M | 0.1% | $33.9K | Added$37K |
| Ge Aerospace | — | 4.71K | $1.34M | 0.1% | −$103.6K | Added$21.5K |
| Northern Lts Fd Tr Iv | — | 22K | $1.33M | 0.1% | −$91K | Cut−$180.2K |
| Invesco Exchange Traded Fd T | — | 6.91K | $1.33M | 0.1% | $2.57K | Cut−$138K |
| Ishares Silver Tr | — | 19.3K | $1.31M | 0.1% | $62.2K | Added$237.4K |
| Medtronic Plc | MDT | 14.9K | $1.29M | 0.1% | −$140.6K | Cut−$331.7K |
| Broadridge Finl Solutions In | — | 7.93K | $1.29M | 0.1% | −$389.7K | Added−$145.1K |
| Two Hbrs Invt Corp | — | 112K | $1.28M | 0.1% | $103K | Cut$97.1K |
| Dimensional Etf Trust | — | 17.6K | $1.27M | 0.1% | −$6.74K | Added$951.1K |
| Proshares Tr | — | 39.4K | $1.27M | 0.1% | $78.1K | Added$84K |
| Vertex Pharmaceuticals Inc | — | 2.82K | $1.26M | 0.1% | −$16.5K | Added$163.5K |
| Pfizer Inc | PFE | 44.7K | $1.25M | 0.1% | $127.5K | Added$256.6K |
| Schwab Us Aggregate Bond | — | 53.5K | $1.24M | 0.1% | −$8.04K | Cut−$1.37M |
| Ishares Tr | — | 17.7K | $1.24M | 0.1% | −$3.3K | Added$910.2K |
| SoFi Technologies, Inc. | SOFI | 78.1K | $1.24M | 0.1% | −$804.9K | Cut−$1.16M |
| Waste Mgmt Inc Del | — | 5.39K | $1.24M | 0.1% | $53.2K | Added$82.1K |
| Circle Internet Group, Inc. | CRCL | 12.9K | $1.23M | 0.1% | $208.3K | Cut$18.7K |
| Ishares Tr | — | 14.8K | $1.22M | 0.1% | −$3.17K | Added$165.1K |
| Ishares Tr | — | 13.7K | $1.22M | 0.1% | −$9.76K | Added$65.4K |
| Accenture Plc Ireland | — | 6.11K | $1.21M | 0.1% | −$411.7K | Added−$366.1K |
| Vanguard Intl Equity Index F | — | 22.3K | $1.21M | 0.1% | $6.48K | Cut−$130.9K |
| Capital Group Dividend Growe | — | 33.1K | $1.19M | 0.1% | $7.75K | Added$125.7K |
| Vanguard World Fd | — | 6.84K | $1.18M | 0.1% | $322.1K | Cut$228.6K |
| Astera Labs, Inc. | ALAB | 10.8K | $1.18M | 0.1% | −$610.2K | Cut−$847.2K |
| GE Vernova Inc. | GEV | 1.35K | $1.18M | 0.1% | $216.1K | Added$534.6K |
| Booking Holdings Inc. | BKNG | 278 | $1.17M | 0.1% | −$224.5K | Added$120.7K |
| Deere & Co | DE | 2.06K | $1.16M | 0.1% | $184.2K | Added$282.8K |
| Ishares Tr | — | 3.22K | $1.15M | 0.1% | −$44K | Added$173.9K |
| Honeywell Intl Inc | — | 5.07K | $1.15M | 0.1% | $144.9K | Added$232.4K |
| Pnc Finl Svcs Group Inc | — | 5.5K | $1.15M | 0.1% | −$3.25K | Added$92K |
| Ishares Tr | — | 9.63K | $1.14M | 0.1% | −$6.78K | Added$60.6K |
| Nextera Energy Inc | — | 12.3K | $1.14M | 0.1% | $130.8K | Added$308.7K |
| Boston Scientific Corp | BSX | 17.9K | $1.12M | 0.1% | −$574.7K | Added−$556.5K |
| Prologis Inc. | — | 8.42K | $1.11M | 0.1% | $34.8K | Added$131.3K |
| Dimensional Etf Trust | — | 15.7K | $1.11M | 0.1% | −$50.7K | Added−$42.7K |
| Consolidated Edison Inc | ED | 9.75K | $1.1M | 0.1% | $135.2K | Cut$121.1K |
| Gilead Sciences, Inc. | GILD | 7.91K | $1.1M | 0.1% | $131.6K | Cut$44.8K |
| Starbucks Corp | SBUX | 12.2K | $1.09M | 0.1% | $60.5K | Added$143.1K |
| Amphenol Corp New | — | 8.56K | $1.08M | 0.1% | −$71.2K | Added−$12.4K |
| Marsh & Mclennan Cos Inc | — | 6.23K | $1.08M | 0.1% | −$71.4K | Added−$18K |
| Ishares Tr | — | 9.85K | $1.07M | 0.1% | −$10.6K | Added$95.6K |
| Uber Technologies, Inc | UBER | 14.9K | $1.07M | 0.1% | −$139K | Added−$88.7K |
| Northrop Grumman Corp | — | 1.57K | $1.07M | 0.1% | $163.6K | Added$232.4K |
| Ishares Tr | — | 15.9K | $1.06M | 0.1% | $79.6K | Added$197.6K |
| Clean Harbors Inc | CLH | 3.7K | $1.06M | 0.1% | $192.7K | Added$196.7K |
| Coinbase Global, Inc. | COIN | 6.07K | $1.06M | 0.1% | −$312.8K | Cut−$510.2K |
| Phillips 66 | PSX | 5.81K | $1.06M | 0.1% | $289K | Added$356.1K |
| Air Prods & Chems Inc | — | 3.64K | $1.06M | 0.1% | $158.3K | Cut$101.7K |
| Spdr Series Trust | — | 54.4K | $1.04M | 0.1% | $4.86K | Added$199.4K |
| United Parcel Service Inc | UPS | 10.5K | $1.03M | 0.1% | −$7.55K | Added$113.5K |
| Select Sector Spdr Tr | — | 6.33K | $1.02M | 0.1% | $24.5K | Added$449.1K |
| Citigroup Inc | — | 9.01K | $1.02M | 0.1% | −$21.7K | Added$248.4K |
| Capital Group Global Equity | — | 33K | $1.01M | 0.1% | −$35.6K | Added$11K |
| Robinhood Mkts Inc | — | 14.5K | $1.01M | 0.1% | −$635.3K | Cut−$814.9K |
| Yum Brands Inc | YUM | 6.46K | $1M | 0.1% | $6.25K | Added$782.2K |
| Motorola Solutions, Inc. | MSI | 2.3K | $999.9K | 0.1% | $90.6K | Added$314.5K |
| First Tr Exchange-Traded Fd | — | 20K | $998.3K | 0.1% | −$2.65K | Added$263.9K |
| Vaneck Etf Trust | — | 10.9K | $997.5K | 0.1% | $65.2K | Cut−$164.8K |
| Illinois Tool Wks Inc | — | 3.82K | $993.7K | 0.1% | $53.4K | Cut−$3.23K |
| Duke Energy Corp New | — | 7.58K | $992.6K | 0.1% | $104K | Cut$94.8K |
| StoneX Group Inc. | SNEX | 12.2K | $986.6K | 0.1% | −$118.4K | Added$209K |
| Litman Gregory Fds Tr | — | 32.2K | $970K | 0.1% | $64.3K | Added$107.5K |
| Reddit, Inc. | RDDT | 7.11K | $957K | 0.1% | −$676.7K | Cut−$947.3K |
| J P Morgan Exchange Traded F | — | 14.9K | $953.3K | 0.1% | −$28.7K | Added$194.8K |
| Ishares Tr | — | 6.63K | $942.3K | 0.1% | — | New |
| Cummins Inc | CMI | 1.74K | $933.6K | 0.1% | $47.9K | Cut−$98.6K |
| Vanguard World Fd | — | 6.42K | $931.3K | 0.1% | $13K | Added$445.1K |
| Goldman Sachs Physical Gold | — | 20.1K | $927.4K | 0.1% | $70.6K | Added$101.8K |
| Vanguard World Fd | — | 1.31K | $916.8K | 0.1% | −$73.7K | Cut−$569.6K |
| Church & Dwight Co Inc | — | 9.73K | $907.8K | 0.1% | $92.2K | Cut$3.04K |
| American Elec Pwr Co Inc | — | 6.91K | $906K | 0.1% | $103.9K | Added$146.5K |
| Citizens Finl Group Inc | — | 15.1K | $905.6K | 0.1% | $23.4K | Added$26.4K |
| Ishares Tr | — | 5.67K | $904.8K | 0.1% | — | New |
| Republic Svcs Inc | — | 4.11K | $900K | 0.1% | $28.2K | Added$62.5K |
| Morgan Stanley | — | 5.45K | $896.3K | 0.1% | −$57.1K | Added$113.8K |
| Affirm Hldgs Inc | — | 19.4K | $890.9K | 0.1% | −$556.3K | Cut−$815.8K |
| Dimensional Etf Trust | — | 16.6K | $878.7K | 0.1% | $47.9K | Cut$46.8K |
| Salesforce, Inc. | CRM | 4.71K | $878.6K | 0.1% | −$298.3K | Added−$131.4K |
| Moodys Corp | — | 2K | $870.8K | 0.0% | −$142.2K | Added−$103.4K |
| Synchrony Financial | — | 12.8K | $869.5K | 0.0% | −$173.5K | Added−$69.6K |
| Kla Corp | KLAC | 584 | $859.7K | 0.0% | $122K | Added$283.9K |
| Sysco Corp | SYY | 12K | $856.7K | 0.0% | −$27.2K | Added$7.8K |
| Sterling Cap Fds | — | 34.4K | $855.6K | 0.0% | — | New |
| Shell Plc | — | 9.19K | $854.6K | 0.0% | $177.7K | Added$185.9K |
| Intel Corp | INTC | 19.4K | $854.2K | 0.0% | $110.9K | Added$288.2K |
| Kirby Corp | KEX | 6.42K | $853.1K | 0.0% | $145K | Added$149.2K |
| Fb Finl Corp | — | 16.2K | $841.3K | 0.0% | −$61.7K | Added−$51.9K |
| Invesco Actively Managed Exc | — | 32.8K | $836.4K | 0.0% | −$864 | Added$286.3K |
| Select Sector Spdr Tr | — | 7.66K | $834.4K | 0.0% | −$79.8K | Cut−$196.9K |
| Dimensional Etf Trust | — | 25.9K | $833.5K | 0.0% | $14.4K | Cut−$60.5K |
| Novartis Ag | — | 5.44K | $830.9K | 0.0% | $76.4K | Added$122.7K |
| Graco Inc | GGG | 9.76K | $825.8K | 0.0% | $26.1K | Held |
| Southern Co | — | 8.51K | $821.1K | 0.0% | $76.3K | Added$107K |
| NIKE, Inc. | NKE | 15.3K | $807.9K | 0.0% | −$147K | Added−$52.6K |
| Bank New York Mellon Corp | — | 6.78K | $804.8K | 0.0% | $16.9K | Added$35.2K |
| Vanguard Admiral Fds Inc | — | 6.38K | $793.7K | 0.0% | $20.2K | Cut$8K |
| Pinnacle Finl Partners Inc Com | — | 9.15K | $788.6K | 0.0% | — | New |
| Ishares Tr | — | 4.67K | $787.9K | 0.0% | $347 | Added$73.6K |
| Zacks Trust | — | 29.2K | $787.7K | 0.0% | $12.6K | Added$23K |
| Ishares Tr | — | 6.64K | $787.4K | 0.0% | −$64K | Added$11.3K |
| Eaton Corp Plc | ETN | 2.2K | $785.5K | 0.0% | $63.2K | Added$272.1K |
| Capital One Finl Corp | — | 4.29K | $782.1K | 0.0% | −$256.8K | Cut−$269.4K |
| Airbnb, Inc. | ABNB | 6.18K | $780.7K | 0.0% | −$58.4K | Cut−$126.5K |
| Vanguard Whitehall Fds | — | 8.28K | $780.3K | 0.0% | $35.1K | Cut$15.1K |
| Invesco Exch Traded Fd Tr Ii | — | 6.96K | $780.1K | 0.0% | −$27.6K | Added$323.8K |
| Schwab Us Tips Etf | — | 29.3K | $780K | 0.0% | — | New |
| Ishares Tr | — | 15.6K | $778K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 808 | $777.2K | 0.0% | −$79.9K | Added−$6.78K |
| Tractor Supply Co | — | 17.1K | $776.7K | 0.0% | −$73.2K | Added−$265 |
| Us Bancorp Del | — | 14.8K | $769.9K | 0.0% | −$18.7K | Added$28.5K |
| Capital Group Core Equity Et | — | 19.9K | $762.9K | 0.0% | −$33.6K | Added$16.3K |
| Dominion Energy, Inc | D | 12.2K | $756K | 0.0% | $14.5K | Added$492.2K |
| Ishares Tr | — | 7.78K | $755.6K | 0.0% | $3.55K | Added$444.1K |
| Ww Grainger Inc | — | 690 | $752.7K | 0.0% | $56.4K | Cut$50.4K |
| Ferguson Enterprises Inc | — | 3.22K | $750.5K | 0.0% | $33.3K | Added$53.2K |
| Tjx Cos Inc New | — | 4.67K | $745.8K | 0.0% | $22.7K | Added$175.7K |
| First Tr Exchng Traded Fd Vi | — | 28.3K | $744.5K | 0.0% | −$6.17K | Added$115.1K |
| Spdr Series Trust | — | 36K | $742.6K | 0.0% | −$20.7K | Added$136.2K |
| Welltower Inc. | WELL | 3.74K | $738.6K | 0.0% | $42.3K | Added$89K |
| Wintrust Finl Corp | — | 5.31K | $737.5K | 0.0% | −$4.64K | Added−$1.02K |
| Ishares Tr | — | 10.8K | $736.4K | 0.0% | — | New |
| State Srt Spdr Prtfl Hgh | — | 31.4K | $733.1K | 0.0% | −$7.18K | Added$248.5K |
| Regeneron Pharmaceuticals, Inc. | REGN | 947 | $731.5K | 0.0% | $175 | Added$79K |
| Astrazeneca Plc Ord | AZN | 3.67K | $724.5K | 0.0% | — | New |
| Brunswick Corp | — | 9.86K | $717.6K | 0.0% | −$14.5K | Added−$7.54K |
| Cme Group Inc. | CME | 2.41K | $712.6K | 0.0% | $40.5K | Added$213K |
| Vanguard Scottsdale Fds | — | 8.58K | $709.7K | 0.0% | −$7.47K | Added$83.7K |
| Northern Lts Fd Tr Iv | — | 29.7K | $708.1K | 0.0% | −$9.14K | Added$64.1K |
| Kenvue Inc. | KVUE | 40.6K | $699.2K | 0.0% | −$207 | Added$327.5K |
| Bristol-Myers Squibb Co | — | 11.5K | $697.7K | 0.0% | $61.5K | Added$203.4K |
| Schwab Strategic Tr | — | 21K | $692.3K | 0.0% | $4.2K | Cut−$366.8K |
| Invesco Exchange Traded Fd T | — | 7.33K | $692K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 19.5K | $692K | 0.0% | $43.3K | Added$100.9K |
| Linde Plc | LIN | 1.39K | $688.4K | 0.0% | $60K | Added$320.7K |
| Putnam Etf Trust | — | 14.8K | $687.6K | 0.0% | — | New |
| Global X Fds | — | 39.9K | $685.1K | 0.0% | −$20.8K | Cut−$284K |
| Grayscale Ethereum Trust Etf | — | 40.1K | $683.8K | 0.0% | −$282.4K | Added−$259K |
| Schwab Strategic Tr | — | 28.1K | $683.1K | 0.0% | −$2.81K | Cut−$167.9K |
| Ishares Tr | — | 4.4K | $682.5K | 0.0% | −$56.5K | Cut−$159.2K |
| Calamos Etf Tr | — | 27K | $679.3K | 0.0% | — | New |
| Fidelity Comwlth Tr | — | 7.93K | $673.8K | 0.0% | −$51.5K | Cut−$71.2K |
| Invesco Exch Traded Fd Tr Ii | — | 2.82K | $670.3K | 0.0% | −$35.4K | Added$86.8K |
| Analog Devices Inc | ADI | 2.1K | $668.3K | 0.0% | $79.9K | Added$205.8K |
| First Tr Exchange Traded Fd | — | 4.08K | $666.6K | 0.0% | — | New |
| Asml Holding N V | — | 504 | $665.7K | 0.0% | $87.8K | Added$291.2K |
| Emerson Elec Co | — | 5.05K | $662.1K | 0.0% | −$7.73K | Added$49.8K |
| Horizon Fds | — | 24.5K | $661.8K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 1.43K | $659.3K | 0.0% | −$150.5K | Cut−$286.4K |
| American Express Co | AXP | 2.17K | $656.6K | 0.0% | −$126.2K | Added−$34.8K |
| Autozone Inc | AZO | 194 | $655.3K | 0.0% | −$2.57K | Added$21.1K |
| First Tr Exchange Trad Fd Vi | — | 22.7K | $653K | 0.0% | $76.3K | Added$329.4K |
| Ishares Tr | — | 6.38K | $649.3K | 0.0% | $21K | Cut−$206K |
| Lkq Corp | LKQ | 22.1K | $648.9K | 0.0% | −$18K | Added−$6.22K |
| Ishares Tr | — | 24.3K | $648.8K | 0.0% | −$11K | Added$132.4K |
| Global X Fds | — | 16.6K | $648.5K | 0.0% | −$24.9K | Cut−$453K |
| First Tr Exchange Traded Fd | — | 20.3K | $646.8K | 0.0% | $29.5K | Added$108.3K |
| Zacks Trust | — | 17.4K | $644.3K | 0.0% | $1.39K | Cut−$7.78K |
| Marriott Intl Inc New | — | 1.96K | $640.5K | 0.0% | $29.8K | Added$91.3K |
| Crowdstrike Hldgs Inc | — | 1.64K | $640.3K | 0.0% | −$119K | Added−$72.2K |
| Applovin Corp | APP | 1.61K | $640K | 0.0% | −$369K | Added−$261.6K |
| Truist Finl Corp | — | 13.8K | $636.1K | 0.0% | −$38.4K | Added$53.4K |
| Qualcomm Inc | — | 4.92K | $634.1K | 0.0% | −$208.2K | Cut−$421.1K |
| Thermo Fisher Scientific Inc. | TMO | 1.28K | $631.2K | 0.0% | −$103.8K | Added−$53.2K |
| Pacer Fds Tr | — | 19.7K | $630.9K | 0.0% | −$5.62K | Cut−$1.07M |
| Mondelez Intl Inc | — | 10.8K | $622K | 0.0% | $35.4K | Added$121.3K |
| Fedex Corp | FDX | 1.74K | $620.3K | 0.0% | $108K | Added$156.1K |
| Ishares Aaa A Rated Cor | — | 13K | $620.1K | 0.0% | −$6.52K | Cut−$11.7K |
| Monster Beverage Corp New | — | 8.5K | $616.2K | 0.0% | −$33.2K | Added$11.8K |
| Vanguard Intl Equity Index F | — | 4.45K | $615.1K | 0.0% | −$11.6K | Added$25.2K |
| First Tr Exchange Traded Fd | — | 9.77K | $612.5K | 0.0% | −$44.4K | Added$251.1K |
| Royal Caribbean Group | — | 2.2K | $605.7K | 0.0% | −$5.1K | Added$216.2K |
| First Tr Exchange Traded Fd | — | 8.81K | $601.8K | 0.0% | −$10.5K | Cut−$59.1K |
| Dimensional Etf Trust | — | 8.36K | $594.9K | 0.0% | $12.2K | Cut−$76.2K |
| Freeport-Mcmoran Inc | FCX | 10.1K | $594.5K | 0.0% | $80.8K | Cut$79.2K |
| 3M CO | MMM | 4.06K | $590.3K | 0.0% | −$60.4K | Cut−$100.9K |
| Intuit Inc. | INTU | 1.36K | $589.5K | 0.0% | −$268.6K | Added−$183.8K |
| Ishares Tr | — | 5.72K | $585.1K | 0.0% | −$1.52K | Added$47.7K |
| Vaneck Etf Trust | — | 1.52K | $583.9K | 0.0% | $13.4K | Added$376.5K |
| Schwab Charles Corp | — | 6.2K | $582.3K | 0.0% | −$31.4K | Added$53.5K |
| ServiceNow, Inc. | NOW | 5.56K | $581.1K | 0.0% | −$229.4K | Added−$141.5K |
| Ishares Tr | — | 11.4K | $579K | 0.0% | $1.98K | Cut−$32.1K |
| Franklin Templeton Etf Tr | — | 21.3K | $578.4K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 2.3K | $575.6K | 0.0% | $146K | Added$308.6K |
| Ishares Tr | — | 25.5K | $570.9K | 0.0% | −$1.02K | Cut−$1.47K |
| First Tr Exchange Traded Fd | — | 5.22K | $570.8K | 0.0% | −$33.6K | Added$359.6K |
| Arista Networks, Inc. | ANET | 4.63K | $569K | 0.0% | −$34K | Added$29.6K |
| General Dynamics Corp | GD | 1.65K | $564.7K | 0.0% | $9.75K | Added$68.4K |
| First Tr Exchange Traded Fd | — | 5.08K | $563.1K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 5.5K | $561.5K | 0.0% | $101.6K | Added$122.3K |
| Wisdomtree Tr | — | 11.1K | $559.6K | 0.0% | $208 | Added$38.5K |
| Strategy Inc | — | 4.48K | $559.6K | 0.0% | −$110.6K | Added−$59.4K |
| General Mls Inc | GIS | 15K | $559.1K | 0.0% | −$139.4K | Cut−$472.6K |
| Invesco Exch Traded Fd Tr Ii | — | 10K | $557.8K | 0.0% | $36.3K | Held |
| Expeditors Intl Wash Inc | — | 3.87K | $554.7K | 0.0% | −$21.4K | Added$1.9K |
| Pimco Income Strategy Fd Ii | — | 80.4K | $554.1K | 0.0% | −$49.1K | Held |
| Arm Holdings Plc | — | 3.64K | $551K | 0.0% | $152.9K | Cut$70.1K |
| Spdr Index Shs Fds | — | 13.8K | $546.7K | 0.0% | $4.57K | Cut−$69.4K |
| Ishares Tr | — | 5.89K | $546.1K | 0.0% | −$8.3K | Cut−$82K |
| Metlife Inc | — | 7.66K | $542K | 0.0% | −$51.5K | Added$47.5K |
| Wec Energy Group, Inc. | WEC | 4.65K | $538.7K | 0.0% | $47.1K | Added$55.8K |
| Louisiana Pac Corp | — | 7.38K | $537.2K | 0.0% | −$45.7K | Added$76.4K |
| Parker-Hannifin Corp | PH | 594 | $532K | 0.0% | $7.97K | Added$102.9K |
| Northern Lts Fd Tr Iv | — | 14.5K | $529K | 0.0% | −$52.3K | Cut−$79.5K |
| Invesco Exch Trd Slf Idx Fd | — | 8.74K | $525.3K | 0.0% | −$8.75K | Added−$2.62K |
| Comcast Corp New | — | 18K | $517.6K | 0.0% | −$21.3K | Cut−$24K |
| EMCOR Group, Inc. | EME | 694 | $512.4K | 0.0% | $86.7K | Added$93.3K |
| Progressive Corp | — | 2.58K | $511K | 0.0% | −$76K | Cut−$142.1K |
| Spdr Index Shs Fds | — | 13.9K | $510K | 0.0% | $9.2K | Added$16.6K |
| Northern Lts Fd Tr Iv | — | 13.6K | $508.7K | 0.0% | $11.1K | Added$64.8K |
| Abrdn Etfs | — | 20.9K | $506.6K | 0.0% | — | New |
| Ea Series Trust | — | 24.7K | $500.1K | 0.0% | $108 | Added$64.9K |
| Watsco Inc | — | 1.37K | $499.4K | 0.0% | $31.6K | Added$100.4K |
| Autodesk, Inc. | ADSK | 2.08K | $498.1K | 0.0% | −$100.8K | Added−$29.3K |
| Vanguard Bd Index Fds | — | 6.34K | $497K | 0.0% | −$1.92K | Added$121K |
| Constellation Energy Corp | CEG | 1.78K | $496.5K | 0.0% | −$113.3K | Added−$44.4K |
| Vanguard World Fd | — | 2.18K | $490.6K | 0.0% | $38.4K | Added$42.7K |
| Advisorshares Tr | — | 137.7K | $489K | 0.0% | −$161.2K | Cut−$279.7K |
| Entergy Corp New | — | 4.34K | $487.5K | 0.0% | $85.1K | Added$93.1K |
| Mckesson Corp | MCK | 563 | $487.2K | 0.0% | $21.1K | Added$103.3K |
| Royal Bk Cda | — | 3.01K | $487.1K | 0.0% | −$24.7K | Added$2.93K |
| Spdr Index Shs Fds | — | 6.3K | $486K | 0.0% | $10.7K | Cut−$40K |
| Granite Constr Inc | — | 4.04K | $484.6K | 0.0% | $18.2K | Added$22K |
| Spdr Series Trust | — | 14.3K | $479.3K | 0.0% | −$3.61K | Added$26.5K |
| First Tr Exchange-Traded Fd | — | 5.16K | $479K | 0.0% | $1.28K | Held |
| Vanguard Malvern Fds | — | 9.58K | $478.6K | 0.0% | $3.78K | Added$97.6K |
| Northern Lts Fd Tr Iv | — | 14.7K | $476.6K | 0.0% | $1.4K | Cut−$22.9K |
| Celcuity Inc. | CELC | 4.17K | $476.1K | 0.0% | $60.1K | Cut−$104.2K |
| Schwab Strategic Tr | — | 16.1K | $467.4K | 0.0% | $9.64K | Cut−$369.2K |
| Upstart Hldgs Inc | — | 18.2K | $467.1K | 0.0% | −$329.2K | Cut−$476.6K |
| Etfis Ser Tr I | — | 22.8K | $463.9K | 0.0% | −$27.1K | Held |
| Ishares Tr | — | 20.2K | $462.9K | 0.0% | $803 | Added$3.48K |
| Principal Exchange Traded Fd | — | 15.7K | $456.4K | 0.0% | −$8.66K | Cut−$10.1K |
| Pimco Etf Tr | — | 7.12K | $455.9K | 0.0% | −$1.62K | Added$23.3K |
| First Tr Exchange-Traded Fd | — | 10.2K | $454.7K | 0.0% | — | New |
| Ishares Tr | — | 5.78K | $452.9K | 0.0% | $5.12K | Cut−$21.9K |
| Northern Lts Fd Tr Iv | — | 14.5K | $452.1K | 0.0% | $16.3K | Cut$3.81K |
| Spdr Series Trust | — | 14.8K | $448.9K | 0.0% | −$2.38K | Cut−$4.08K |
| Alps Etf Tr | — | 8.52K | $448.5K | 0.0% | — | New |
| Corning Inc | — | 3.29K | $447.8K | 0.0% | $141.7K | Added$191.5K |
| Williams Cos Inc | — | 6.09K | $443.1K | 0.0% | $76.6K | Added$79.3K |
| Vanguard Charlotte Fds | — | 9.22K | $442.9K | 0.0% | −$1.3K | Added$210.6K |
| Vanguard Index Fds | — | 4.97K | $441.3K | 0.0% | $861 | Added$82.8K |
| Innovator Etfs Trust | — | 12.2K | $439.8K | 0.0% | −$8.88K | Cut−$26K |
| Cvs Health Corp | CVS | 6.12K | $439.3K | 0.0% | −$40.7K | Added$9.97K |
| Western Digital Corp | WDC | 1.62K | $439.1K | 0.0% | — | New |
| Blackrock Etf Trust | — | 13.6K | $438.8K | 0.0% | — | New |
| Ishares Tr | — | 3.06K | $435.2K | 0.0% | −$9.26K | Added$215.1K |
| Cigna Group | CI | 1.63K | $434.9K | 0.0% | −$11.8K | Added$51.2K |
| Principal Exchange Traded Fd | — | 13.3K | $434.8K | 0.0% | −$58.1K | Added−$22.4K |
| Ameriprise Finl Inc | — | 978 | $434.4K | 0.0% | −$44.7K | Cut−$105.5K |
| Select Sector Spdr Tr | — | 8.68K | $433.9K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 9.65K | $432.4K | 0.0% | — | New |
| Equinix Inc | EQIX | 441 | $432.3K | 0.0% | — | New |
| Ishares Tr | — | 14K | $425K | 0.0% | −$7.96K | Added$41.1K |
| J P Morgan Exchange Traded F | — | 7.49K | $424.6K | 0.0% | −$3.57K | Added$60.6K |
| Rockwell Automation, Inc | ROK | 1.18K | $423.1K | 0.0% | −$34K | Added−$14.6K |
| Simon Ppty Group Inc New | — | 2.26K | $422K | 0.0% | $3.35K | Cut$393 |
| Ishares Tr | — | 17.2K | $420.2K | 0.0% | −$2.84K | Cut−$7.39K |
| Murphy USA Inc. | MUSA | 850 | $419.9K | 0.0% | $67.4K | Added$119.3K |
| Vaneck Etf Trust | — | 4.32K | $417.6K | 0.0% | −$23.7K | Added$59.4K |
| Spotify Technology S.A. | SPOT | 860 | $417.1K | 0.0% | −$79K | Added−$61.5K |
| Howmet Aerospace Inc. | HWM | 1.81K | $417K | 0.0% | $37.4K | Added$115.2K |
| HCA Healthcare, Inc. | HCA | 880 | $416.6K | 0.0% | $3.13K | Added$190.1K |
| Ford Mtr Co | — | 35.9K | $414.3K | 0.0% | −$56.7K | Cut−$79.7K |
| Darling Ingredients Inc. | DAR | 6.64K | $411K | 0.0% | $171.8K | Cut$151.6K |
| First Tr Exchng Traded Fd Vi | — | 11.5K | $409.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 10.3K | $406.4K | 0.0% | −$5.95K | Held |
| Innovator Etfs Trust | — | 10.6K | $405.9K | 0.0% | −$8.51K | Cut−$39.2K |
| Northern Lts Fd Tr Iv | — | 16K | $404.9K | 0.0% | $1.53K | Cut−$12.5K |
| Msc Income Fund, Inc. | MSIF | 33.2K | $404.8K | 0.0% | −$20.5K | Added$124.1K |
| Johnson Ctls Intl Plc | — | 3.09K | $404.3K | 0.0% | $24.8K | Added$138.1K |
| Vita Coco Co Inc | — | 8.41K | $403.2K | 0.0% | −$42.7K | Added−$40.4K |
| Proshares Tr Ii | — | 13.5K | $399.4K | 0.0% | $17.1K | Held |
| T-Mobile Us Inc | — | 1.9K | $398.7K | 0.0% | $9.44K | Added$122K |
| Api Group Corp | APG | 9.83K | $398.4K | 0.0% | $18.5K | Added$86.1K |
| Spdr Series Trust | — | 8.74K | $396.4K | 0.0% | −$2.95K | Added$31.4K |
| Acushnet Hldgs Corp | — | 4.23K | $395K | 0.0% | $57.2K | Added$61K |
| Cencora, Inc. | COR | 1.26K | $394.9K | 0.0% | −$26.2K | Added$20K |
| Biogen Inc. | BIIB | 2.15K | $394K | 0.0% | $14.3K | Added$50.4K |
| Leidos Holdings, Inc. | LDOS | 2.51K | $390.7K | 0.0% | −$30.4K | Added$170.2K |
| Evergy, Inc. | EVRG | 4.7K | $384.9K | 0.0% | $44.3K | Cut$43K |
| Vanguard Admiral Fds Inc | — | 3.73K | $380K | 0.0% | $14.9K | Cut−$1.85K |
| Generac Hldgs Inc | — | 1.94K | $379.5K | 0.0% | $114.6K | Cut$95.3K |
| Paychex Inc | PAYX | 4.12K | $379.4K | 0.0% | −$46.9K | Added$117.1K |
| Construction Partners, Inc. | ROAD | 3.4K | $378.3K | 0.0% | $8.64K | Added$13.4K |
| Enbridge Inc | — | 6.95K | $376.4K | 0.0% | $40.2K | Added$71.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 609 | $375.7K | 0.0% | $5.8K | Added$115K |
| Marvell Technology, Inc. | MRVL | 3.79K | $375.3K | 0.0% | $40.3K | Added$131.8K |
| Vanguard Index Fds | — | 1.46K | $375K | 0.0% | −$23.4K | Added$75.2K |
| Cardinal Health Inc | CAH | 1.77K | $374.6K | 0.0% | $10.3K | Cut−$6.96K |
| Northern Lts Fd Tr Iv | — | 14.2K | $374K | 0.0% | −$1.38K | Cut−$15.6K |
| Carnival Corp Ltd. | CCL | 14.4K | $371.5K | 0.0% | −$66.9K | Cut−$125.8K |
| Ventas, Inc. | VTR | 4.51K | $368.7K | 0.0% | $17.2K | Added$66K |
| Reaves Util Income Fd | — | 9.38K | $368.4K | 0.0% | $21.9K | Added$71.4K |
| Palo Alto Networks Inc | PANW | 2.29K | $367.8K | 0.0% | −$50.8K | Added−$24.3K |
| Adobe Inc. | ADBE | 1.51K | $366.3K | 0.0% | −$148.8K | Added−$120.9K |
| Interactive Brokers Group In | — | 5.46K | $366.3K | 0.0% | $13.8K | Added$43.9K |
| Vanguard Index Fds | — | 1.97K | $363.2K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 327 | $358K | 0.0% | $50.7K | Added$112K |
| Kinder Morgan Inc Del | — | 10.6K | $356.8K | 0.0% | $46.5K | Added$145K |
| Eog Res Inc | — | 2.46K | $355.5K | 0.0% | $95K | Added$103K |
| Trane Technologies Plc | TT | 843 | $351.3K | 0.0% | $17.1K | Added$112.5K |
| Valero Energy Corp | — | 1.42K | $350.7K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 6.52K | $350.4K | 0.0% | −$1.83K | Added$20.9K |
| S&P Global Inc. | SPGI | 824 | $350.3K | 0.0% | −$73.6K | Added−$45.1K |
| Victory Portfolios Ii | — | 4.88K | $348.6K | 0.0% | $23.4K | Added$70.8K |
| Chubb Limited | — | 1.07K | $348.1K | 0.0% | $12.5K | Added$65K |
| Firstenergy Corp | FE | 6.84K | $346.5K | 0.0% | $39K | Added$50.3K |
| Knight-Swift Transn Hldgs In | — | 5.98K | $344.2K | 0.0% | $31.5K | Added$33.7K |
| Capital Group Conservative E | — | 11.4K | $341.1K | 0.0% | −$7.1K | Added$22.9K |
| Xcel Energy Inc | — | 4.26K | $338.5K | 0.0% | $23.4K | Added$28.4K |
| Cadence Design System Inc | — | 1.22K | $337.9K | 0.0% | −$31.6K | Added$53.4K |
| Eagle Matls Inc | — | 1.78K | $337.3K | 0.0% | −$30.4K | Added−$27.6K |
| Aon plc | AON | 1.04K | $335.4K | 0.0% | −$26.6K | Added$23.1K |
| i3 Verticals, Inc. | IIIV | 15K | $335.4K | 0.0% | −$42K | Added−$38.5K |
| Agnico Eagle Mines Ltd | AEM | 1.64K | $332K | 0.0% | $54.2K | Added$57.1K |
| Boot Barn Hldgs Inc | — | 2.25K | $330K | 0.0% | −$39.1K | Added$100.6K |
| Public Svc Enterprise Grp In | — | 4.03K | $326.4K | 0.0% | $2.55K | Added$5.95K |
| American Tower Corp New | — | 1.89K | $326.2K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 15.5K | $325.6K | 0.0% | −$4.19K | Cut−$24.8K |
| Oreilly Automotive Inc | — | 3.52K | $324.7K | 0.0% | $3.87K | Cut−$10.4K |
| Marathon Pete Corp | — | 1.33K | $324.3K | 0.0% | — | New |
| Vaneck Etf Trust | — | 11.2K | $322.3K | 0.0% | −$7.24K | Cut−$236.6K |
| Lamar Advertising Co/New | LAMR | 2.54K | $321.5K | 0.0% | $252 | Cut−$18.6K |
| Wisdomtree Tr | — | 7.39K | $321.2K | 0.0% | −$4.42K | Cut−$5.88K |
| Ross Stores, Inc. | ROST | 1.48K | $320.4K | 0.0% | $46.9K | Added$88.8K |
| Prudential Finl Inc | — | 3.24K | $316.9K | 0.0% | −$48.3K | Added−$42.1K |
| Capital Group Growth Etf | — | 7.83K | $314.5K | 0.0% | — | New |
| Ishares Tr | — | 7.19K | $314.3K | 0.0% | −$375 | Added$40.9K |
| Hilton Worldwide Hldgs Inc | — | 1.03K | $313.2K | 0.0% | $15.8K | Added$43.5K |
| Idexx Labs Inc | — | 556 | $312.4K | 0.0% | −$49.8K | Added$18.8K |
| Schwab Strategic Tr | — | 6.68K | $312.4K | 0.0% | $8.09K | Cut−$287K |
| U S Physical Therapy Inc /Nv | USPH | 4.16K | $311.7K | 0.0% | −$9.58K | Added$73.1K |
| Dimensional Etf Trust | — | 11.7K | $311.4K | 0.0% | $1.78K | Added$19.7K |
| Vanguard Index Fds | — | 1.43K | $310.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 12.5K | $310.3K | 0.0% | −$2.12K | Cut−$790.2K |
| Ishares Tr | — | 2.8K | $309K | 0.0% | $1.25K | Added$3.9K |
| Ssr Mining In | — | 10.5K | $308.9K | 0.0% | $78.3K | Cut$77.4K |
| Invesco Exch Traded Fd Tr Ii | — | 14.7K | $307.9K | 0.0% | −$9.39K | Added$40.2K |
| Capital Group Gbl Growth Eqt | — | 9.23K | $307.9K | 0.0% | −$10.5K | Added$23.1K |
| Innovator Etfs Trust | — | 6.45K | $307.9K | 0.0% | — | New |
| Ishares Aaa Clo Active | — | 5.94K | $307.8K | 0.0% | — | New |
| Sterling Cap Fds | — | 12.3K | $307.5K | 0.0% | — | New |
| Blackstone Inc. | BX | 2.66K | $305.7K | 0.0% | −$83.1K | Added−$21.4K |
| Haleon Plc | — | 30.5K | $305.5K | 0.0% | −$3.05K | Cut−$140.6K |
| Intercontinental Exchange In | — | 1.94K | $305.3K | 0.0% | — | New |
| Berkley W R Corp | — | 4.6K | $305.1K | 0.0% | −$16.8K | Added−$119 |
| Ppl Corp | — | 7.95K | $303.6K | 0.0% | — | New |
| Sandisk Corp | SNDK | 477 | $303.1K | 0.0% | — | New |
| Spdr Series Trust | — | 2.37K | $302.4K | 0.0% | $13.7K | Cut−$9.68K |
| Toronto Dominion Bk Ont | — | 3.22K | $300.6K | 0.0% | −$2.56K | Added$29.7K |
| Capital Group Core Balanced | — | 8.72K | $300K | 0.0% | −$7.68K | Added$4.95K |
| Dimensional Etf Trust | — | 8.53K | $298.9K | 0.0% | $15.8K | Added$56.9K |
| Invesco Exch Trd Slf Idx Fd | — | 9.45K | $298.9K | 0.0% | $16.2K | Added$38.5K |
| Principal Exchange Traded Fd | — | 4.63K | $297.8K | 0.0% | −$19K | Added−$17.1K |
| Schwab Strategic Tr | — | 13.8K | $296.9K | 0.0% | $8.29K | Cut−$273K |
| Digital Rlty Tr Inc | — | 1.64K | $295.3K | 0.0% | — | New |
| Royce Small-Cap Trust, Inc. | RVT | 17.8K | $294.8K | 0.0% | $8.88K | Held |
| Danaher Corporation | — | 1.55K | $294.7K | 0.0% | −$56K | Added−$31.1K |
| Vanguard Intl Equity Index F | — | 3.02K | $294.7K | 0.0% | $22.1K | Cut−$465.8K |
| Live Oak Bancshares Inc | — | 8.86K | $293.1K | 0.0% | — | New |
| Ishares Tr | — | 4.33K | $292.3K | 0.0% | $6.61K | Cut−$88.6K |
| Oneok Inc /New/ | OKE | 3.23K | $291.7K | 0.0% | — | New |
| Graniteshares Platinum Tr | — | 15.4K | $290.9K | 0.0% | −$12.6K | Cut−$45.7K |
| Sei Invts Co | — | 3.7K | $290.5K | 0.0% | −$10.1K | Added$58.2K |
| Figma, Inc. | FIG | 13.7K | $290.3K | 0.0% | −$222.9K | Cut−$318K |
| Aptiv Plc | APTV | 4.16K | $289.1K | 0.0% | −$17.9K | Added$83.8K |
| Hershey Co | HSY | 1.38K | $287.8K | 0.0% | $35.9K | Cut$25.7K |
| Transdigm Group Inc | TDG | 248 | $287.4K | 0.0% | −$42.4K | Cut−$107.5K |
| Fifth Third Bancorp | — | 6.12K | $284.3K | 0.0% | — | New |
| Armstrong World Inds Inc New | — | 1.72K | $284K | 0.0% | −$37.5K | Added$11.8K |
| Elevance Health Inc Formerly | — | 967 | $283.2K | 0.0% | −$55.7K | Cut−$144.3K |
| Innovator Etfs Trust | — | 6.91K | $282.4K | 0.0% | −$6.36K | Held |
| General Mtrs Co | — | 3.79K | $282K | 0.0% | −$22.8K | Added$9.97K |
| Eaton Vance Tax Advt Div Inc | — | 11.5K | $281.5K | 0.0% | −$7.22K | Held |
| Ecolab Inc. | ECL | 1.06K | $281.3K | 0.0% | $3.88K | Cut−$41K |
| Proshares Tr | — | 7.41K | $281K | 0.0% | $14.1K | Cut−$11.5K |
| Ishares Tr | — | 3.01K | $280.6K | 0.0% | — | New |
| Belden Inc. | BDC | 2.42K | $277.9K | 0.0% | −$3.2K | Added$60.9K |
| Wisdomtree Tr | — | 3.16K | $277.3K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 2.94K | $275.6K | 0.0% | $4.23K | Cut−$50.3K |
| Schwab Strategic Tr | — | 10.7K | $274.6K | 0.0% | — | New |
| Eversource Energy | ES | 3.95K | $273.9K | 0.0% | $7.75K | Cut$1.35K |
| Schwab Strategic Tr | — | 5.59K | $273.7K | 0.0% | $16.8K | Added$69.9K |
| Stryker Corp | SYK | 827 | $271.8K | 0.0% | −$17K | Added$9.57K |
| Csx Corp | CSX | 6.62K | $271.5K | 0.0% | $27K | Added$67.4K |
| Crane NXT, Co. | CXT | 6.68K | $271.3K | 0.0% | −$30K | Added$53.7K |
| Warner Bros. Discovery, Inc. | WBD | 9.82K | $269.6K | 0.0% | −$10.3K | Added$52.2K |
| Brinks Co | BCO | 2.59K | $268.8K | 0.0% | −$31.3K | Added−$10.6K |
| Etfs Gold Tr | — | 6.01K | $268.4K | 0.0% | $21.3K | Cut−$4.75K |
| Delta Air Lines Inc Del | DAL | 4.03K | $268.1K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 5.19K | $266.8K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 7.95K | $262.7K | 0.0% | −$6.83K | Cut−$15.4K |
| Invesco Exch Trd Slf Idx Fd | — | 10.2K | $262.2K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 2.81K | $261.9K | 0.0% | $7.3K | Held |
| Targa Res Corp | — | 1.04K | $260.6K | 0.0% | — | New |
| Extreme Networks Inc | EXTR | 17.3K | $260.2K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.75K | $259.3K | 0.0% | −$22.5K | Cut−$669.2K |
| Modine Mfg Co | — | 1.19K | $258.1K | 0.0% | $99.1K | Cut−$18.3K |
| Ciena Corp | CIEN | 662 | $257K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 186 | $256.5K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 8.05K | $256K | 0.0% | −$6.32K | Cut−$14.6K |
| Unilever Plc | — | 4.48K | $255.3K | 0.0% | −$37.8K | Cut−$74.8K |
| Liberty All Star Equity Fd | — | 45.8K | $254.3K | 0.0% | −$33.4K | Held |
| Kimco Rlty Corp | — | 11.3K | $252.8K | 0.0% | $23.9K | Added$32.4K |
| Msa Safety Inc | — | 1.54K | $252.2K | 0.0% | — | New |
| Ishares Inc | — | 2.63K | $251.9K | 0.0% | $4.51K | Cut−$508.8K |
| Target Corp | TGT | 2.08K | $251.6K | 0.0% | $48.6K | Cut$16.9K |
| Aflac Inc | AFL | 2.29K | $251.1K | 0.0% | −$1.28K | Cut−$23.9K |
| Gsk Plc | — | 4.55K | $251K | 0.0% | $28K | Cut−$136.5K |
| Kraft Heinz Co | KHC | 11.1K | $249.3K | 0.0% | — | New |
| APA Corp | APA | 5.86K | $248.8K | 0.0% | — | New |
| Synopsys Inc | SNPS | 626 | $248.2K | 0.0% | −$32.8K | Added$37.8K |
| Cintas Corp | CTAS | 1.46K | $247K | 0.0% | −$27.6K | Cut−$44.9K |
| Ishares Tr | — | 3.23K | $246.7K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 9.16K | $246.1K | 0.0% | −$6.05K | Cut−$8.22K |
| Spdr Series Trust | — | 8.18K | $246K | 0.0% | −$1.04K | Added$2.06K |
| Rush Enterprises Inc | — | 3.72K | $246K | 0.0% | — | New |
| Pg&E Corp | — | 13.9K | $244.7K | 0.0% | $18.6K | Added$45.8K |
| Capital Grp Fixed Incm Etf T | — | 8.98K | $244.6K | 0.0% | — | New |
| Dimensional Etf Trust | — | 6.84K | $244.6K | 0.0% | $13.9K | Cut−$5.29K |
| Invesco Exch Traded Fd Tr Ii | — | 8.94K | $243.8K | 0.0% | −$2.42K | Cut−$935.9K |
| Franklin Resources Inc | BEN | 10.3K | $243K | 0.0% | −$2.5K | Added$21.3K |
| First Tr Exchange Traded Fd | — | 2.59K | $242.5K | 0.0% | −$8.23K | Cut−$39.8K |
| Allstate Corp | — | 1.17K | $242.1K | 0.0% | −$953 | Cut−$27.6K |
| Sempra | — | 2.49K | $242K | 0.0% | — | New |
| Valmont Inds Inc | — | 604 | $241.4K | 0.0% | −$1.65K | Cut−$4.06K |
| Enterprise Prods Partners L | — | 6.37K | $241K | 0.0% | $36.7K | Added$37.6K |
| First Tr Exchng Traded Fd Vi | — | 5.74K | $240.4K | 0.0% | −$2.72K | Added$9.67K |
| Workday, Inc. | WDAY | 1.84K | $238.8K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 1.63K | $238.7K | 0.0% | −$19.1K | Added$6.04K |
| Teledyne Technologies Inc | TDY | 394 | $238.4K | 0.0% | — | New |
| Equifax Inc | EFX | 1.32K | $238.2K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 11.6K | $237.4K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 2.8K | $237.4K | 0.0% | −$27.7K | Added$17.9K |
| Northern Lts Fd Tr Iv | — | 5.89K | $235.5K | 0.0% | $7.29K | Added$33.1K |
| Proshares Tr | — | 2.2K | $233.1K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 14.8K | $231.7K | 0.0% | −$20.2K | Added$25.8K |
| Trimble Inc. | TRMB | 3.55K | $231.4K | 0.0% | −$34.5K | Added$25.2K |
| Pacer Fds Tr | — | 3.68K | $230.1K | 0.0% | — | New |
| Quanta Svcs Inc | — | 418 | $229.5K | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 2.01K | $229.1K | 0.0% | −$42.7K | Added−$34.2K |
| Novo-Nordisk A S | — | 6.22K | $228.4K | 0.0% | −$75.7K | Added−$44.2K |
| Resmed Inc | — | 1.02K | $228.3K | 0.0% | — | New |
| Agco Corp | — | 1.97K | $228.3K | 0.0% | — | New |
| Amcor Plc Com New | — | 5.73K | $227.7K | 0.0% | — | New |
| Nordson Corp | NDSN | 846 | $225.1K | 0.0% | — | New |
| Spdr Series Trust | — | 7.29K | $224.3K | 0.0% | — | New |
| Zurn Elkay Water Solns Corp | — | 4.99K | $223.7K | 0.0% | −$7.41K | Added$15.1K |
| Nebius Group N.V. | NBIS | 2.15K | $222.9K | 0.0% | — | New |
| Public Storage Oper Co | — | 814 | $220.6K | 0.0% | — | New |
| Ingersoll Rand Inc. | IR | 2.75K | $220.3K | 0.0% | $2.47K | Cut$2.24K |
| Occidental Pete Corp | — | 3.39K | $220.1K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 750 | $218.9K | 0.0% | — | New |
| Tidal Trust Iii | — | 8.32K | $218.3K | 0.0% | — | New |
| Global X Fds | — | 3.08K | $218.1K | 0.0% | $18.6K | Cut$14.5K |
| Direxion Shs Etf Tr | — | 6.03K | $217.4K | 0.0% | −$7.59K | Cut−$13.4K |
| Ishares Tr | — | 3.1K | $217.2K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2.63K | $217.1K | 0.0% | −$2.87K | Added$16K |
| Dimensional Etf Trust | — | 5.56K | $216.6K | 0.0% | $4.73K | Held |
| United Rentals, Inc. | URI | 297 | $216.4K | 0.0% | −$24.3K | Added−$23.5K |
| Fastenal Co | FAST | 4.66K | $216.1K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 1.31K | $215.1K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 4.95K | $214.9K | 0.0% | −$4.17K | Added$740 |
| Principal Financial Group In | — | 2.38K | $214.1K | 0.0% | — | New |
| Ing Groep N.V. | — | 8.19K | $213.4K | 0.0% | −$16K | Cut−$290.7K |
| Ebay Inc | EBAY | 2.34K | $213K | 0.0% | — | New |
| The Campbells Company | — | 9.55K | $212.7K | 0.0% | −$53.5K | Cut−$279.4K |
| Halliburton Co | HAL | 5.41K | $211.1K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 7.68K | $210K | 0.0% | −$3.55K | Cut−$9.95K |
| Sherwin Williams Co | SHW | 648 | $207.7K | 0.0% | — | New |
| Lpl Finl Hldgs Inc | — | 690 | $207.6K | 0.0% | −$38.9K | Cut−$60.6K |
| Harrow, Inc. | HROW | 5.87K | $207K | 0.0% | −$80.7K | Cut−$82.1K |
| Cboe Global Mkts Inc | — | 735 | $206.7K | 0.0% | — | New |
| Teradyne, Inc | TER | 696 | $206.3K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 823 | $206.2K | 0.0% | — | New |
| ThredUp Inc. | TDUP | 62.7K | $205.7K | 0.0% | −$195.1K | Cut−$195.2K |
| Listed Fds Tr | — | 5.77K | $205.3K | 0.0% | −$16.7K | Cut−$315.1K |
| D R Horton Inc | — | 1.49K | $204.3K | 0.0% | — | New |
| Ishares Tr | — | 640 | $203.6K | 0.0% | −$15.9K | Cut−$4.59M |
| Allegion plc | ALLE | 1.39K | $202.4K | 0.0% | — | New |
| Exelon Corp | EXC | 4.12K | $201.7K | 0.0% | — | New |
| Pimco Etf Tr | — | 2.1K | $201.3K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 511 | $200.3K | 0.0% | — | New |
| Liberty All-Star Growth Fd I | — | 39K | $185.2K | 0.0% | −$21.4K | Held |
| Compass Therapeutics, Inc. | CMPX | 28.4K | $150K | 0.0% | −$2.27K | Cut−$31.9K |
| Invesco Exch Traded Fd Tr Ii | — | 12.5K | $135.5K | 0.0% | −$4.49K | Cut−$5.26K |
| Cambria Tail Risk Etf | — | 10.4K | $121.8K | 0.0% | — | New |
| Mizuho Financial Group Inc | — | 11.6K | $91.8K | 0.0% | — | New |
| Barings BDC, Inc. | BBDC | 11K | $90.7K | 0.0% | — | New |
| Proshares Tr Ii | — | 10.9K | $90.7K | 0.0% | — | New |
| Nextdecade Corp | NEXT | 11.8K | $90.6K | 0.0% | — | New |
| Putnam Managed Mun Income Tr | — | 12K | $73.8K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 14.3K | $71.9K | 0.0% | −$3.86K | Cut−$15.7K |
| Nordic American Tankers Limi | — | 10.8K | $63.6K | 0.0% | $26.3K | Cut$25.5K |
| W&T Offshore Inc | WTI | 17.8K | $60.5K | 0.0% | $31.6K | Cut$27.8K |
| Edap Tms S A | — | 11.1K | $41.4K | 0.0% | $4.78K | Cut$3.76K |
| LG Display Co., Ltd. | LPL | 10.6K | $41K | 0.0% | — | New |
| Anixa Biosciences Inc | ANIX | 12K | $31K | 0.0% | −$6.48K | Held |
| Cia Energetica De Minas Gera | — | 11.3K | $27K | 0.0% | $4.26K | Added$5.16K |
| C4 Therapeutics, Inc. | CCCC | 10.2K | $26.8K | 0.0% | $7.34K | Cut$7.34K |
| Plug Power Inc | PLUG | 11.8K | $26.7K | 0.0% | $3.36K | Added$3.83K |
| GoldMining Inc. | GLDG | 20K | $23.8K | 0.0% | −$1.2K | Held |
| Codexis, Inc. | CDXS | 13.3K | $21.7K | 0.0% | — | New |
| I-80 Gold Corp | — | 14.2K | $21.6K | 0.0% | $851 | Cut−$4.81K |
| Waldencast Plc | — | 17K | $16.1K | 0.0% | −$15.8K | Cut−$35.9K |
| Genenta Science S.p.A. | GNTA | 12.2K | $8.21K | 0.0% | — | New |
| Westwater Res Inc | — | 10K | $6.54K | 0.0% | −$961 | Held |
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.