Investor
Tradition Wealth Management, LLC
CIK 0001843010 · filed 2026-05-15 · SEC filing
13F book
$1.41B
Positions
511
36 new · 20 sold
Largest name
3.3%
J P Morgan Exchange Traded F
Est. mark
−$33.6M
Price effect on 475 names still held. Flow $45.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 396.6K | $46.5M | 3.3% | −$2.19M | Added$2.39M |
| Schwab Strategic Tr | — | 1.47M | $42.7M | 3.0% | −$5.11M | Cut−$8.08M |
| J P Morgan Exchange Traded F | — | 796.5K | $37.5M | 2.7% | −$206.2K | Added$1.35M |
| First Tr Exchng Traded Fd Vi | — | 1.08M | $36.4M | 2.6% | −$528.3K | Cut−$7.45M |
| Apple Inc. | AAPL | 124.7K | $31.7M | 2.3% | −$2.2M | Added−$1.49M |
| Ishares Inc | — | 378.1K | $29.7M | 2.1% | $1.84M | Added$7.42M |
| Schwab Strategic Tr | — | 944.9K | $28.8M | 2.1% | $831.7K | Added$1.15M |
| Nvidia Corp | NVDA | 155.4K | $27.1M | 1.9% | −$1.87M | Added−$1.68M |
| Schwab Strategic Tr | — | 827.3K | $25.4M | 1.8% | $2.53M | Added$4.02M |
| Schwab Strategic Tr | — | 492.8K | $24.1M | 1.7% | $1.81M | Added$2.1M |
| Schwab Strategic Tr | — | 964.6K | $23.9M | 1.7% | $483K | Added$7.52M |
| Schwab Strategic Tr | — | 909.9K | $22.7M | 1.6% | −$154.7K | Cut−$1.2M |
| J P Morgan Exchange Traded F | — | 277K | $21M | 1.5% | $219.6K | Added$1.86M |
| Vanguard Specialized Funds | — | 96.7K | $20.8M | 1.5% | −$452.1K | Added−$245.9K |
| Blackrock Etf Trust | — | 348.2K | $20.3M | 1.4% | −$845.7K | Added$706.2K |
| Invesco Qqq Tr | — | 34.6K | $20M | 1.4% | −$1.28M | Cut−$1.33M |
| Ishares Tr | — | 46.5K | $19.8M | 1.4% | −$2.18M | Cut−$2.28M |
| Schwab Strategic Tr | — | 777.7K | $19.5M | 1.4% | −$878.8K | Cut−$1.41M |
| J P Morgan Exchange Traded F | — | 406.4K | $18.8M | 1.3% | −$54.9K | Added$8.95M |
| Invesco Exchange Traded Fd T | — | 97.2K | $18.7M | 1.3% | $32.6K | Added$1.29M |
| Schwab Strategic Tr | — | 615.1K | $17.1M | 1.2% | $367.4K | Added$1.51M |
| J P Morgan Exchange Traded F | — | 195.6K | $16.5M | 1.2% | −$1.53M | Added−$620.5K |
| Strategic Trust | — | 483.1K | $15.6M | 1.1% | −$518.9K | Added$253.1K |
| Microsoft Corp | MSFT | 41.8K | $15.5M | 1.1% | −$4.68M | Added−$4.47M |
| J P Morgan Exchange Traded F | — | 266.8K | $15.1M | 1.1% | −$149.4K | Cut−$303.8K |
| Vanguard Index Fds | — | 69.6K | $15.1M | 1.1% | $370.2K | Added$760.4K |
| J P Morgan Exchange Traded F | — | 326.5K | $15M | 1.1% | −$65K | Added$1.37M |
| Dbx Etf Tr | — | 272.5K | $13.5M | 1.0% | $351.6K | Cut−$9.01M |
| Innovator Etfs Trust | — | 189.3K | $13M | 0.9% | −$1.39M | Added−$983.5K |
| Amazon Com Inc | AMZN | 60.9K | $12.7M | 0.9% | −$1.37M | Added−$1.36M |
| Victory Portfolios Ii | — | 412.1K | $12.4M | 0.9% | $224.4K | Cut$175.3K |
| Schwab Strategic Tr | — | 404.9K | $11.8M | 0.8% | $238.7K | Added$441.5K |
| J P Morgan Exchange Traded F | — | 146.5K | $11.7M | 0.8% | −$1.47M | Added−$952.3K |
| Invesco Exch Traded Fd Tr Ii | — | 48.7K | $11.6M | 0.8% | −$618.6K | Added$1.35M |
| Spdr Series Trust | — | 143.9K | $11M | 0.8% | −$424.6K | Added$1.76M |
| Berkshire Hathaway Inc Del | — | 22.6K | $10.8M | 0.8% | −$529.7K | Cut−$914.2K |
| Ishares Tr | — | 47.8K | $10.2M | 0.7% | $159.1K | Added$162.7K |
| Ishares Tr | — | 60.2K | $10.2M | 0.7% | $4.53K | Added$439.7K |
| J P Morgan Exchange Traded F | — | 197.5K | $9.99M | 0.7% | $3.86K | Added$235.7K |
| Innovator Etfs Trust | — | 274.3K | $9.15M | 0.7% | $164.6K | Cut$116.5K |
| J P Morgan Exchange Traded F | — | 128K | $8.55M | 0.6% | $283.3K | Added$915.8K |
| Ishares Tr | — | 37.7K | $7.97M | 0.6% | −$34.3K | Added$48.5K |
| Vanguard Tax-Managed Fds | — | 124.1K | $7.95M | 0.6% | $197.8K | Added$280.2K |
| Ball Corp | BALL | 133.1K | $7.87M | 0.6% | $817.3K | Cut$816.8K |
| Vanguard Instl Index Fd | — | 101.6K | $7.68M | 0.5% | $13.7K | Added$2.97M |
| Ishares Tr | — | 39.6K | $7.59M | 0.5% | −$269.4K | Cut−$964.7K |
| Palantir Technologies Inc. | PLTR | 51.1K | $7.48M | 0.5% | −$1.61M | Cut−$1.63M |
| Spdr Series Trust | — | 76.6K | $7.4M | 0.5% | $185.2K | Added$218.2K |
| Proshares Tr | — | 68.4K | $7.26M | 0.5% | $132.5K | Added$151.2K |
| Innovator Etfs Trust | — | 182.1K | $7.25M | 0.5% | $123.8K | Cut−$654.6K |
| Alphabet Inc | — | 24.9K | $7.16M | 0.5% | −$620.8K | Added−$475.9K |
| Vanguard World Fd | — | 29.5K | $6.97M | 0.5% | −$428K | Added−$284.8K |
| Broadcom Inc. | AVGO | 22.3K | $6.89M | 0.5% | −$800K | Added−$675K |
| Ishares Tr | — | 60.4K | $6.84M | 0.5% | −$613.5K | Cut−$711.7K |
| Capital Group Growth Etf | — | 169K | $6.79M | 0.5% | −$152.4K | Added$5.21M |
| Vanguard Index Fds | — | 10.5K | $6.27M | 0.4% | −$302.1K | Added−$138.4K |
| Bridgewater Bancshares Inc | — | 351.9K | $6.23M | 0.4% | $59.6K | Added$85.7K |
| Invesco Exchange Traded Fd T | — | 50.2K | $6.06M | 0.4% | $218K | Cut$71.2K |
| Ishares Tr | — | 24.5K | $5.87M | 0.4% | −$247.6K | Added−$140.3K |
| 3M CO | MMM | 40.3K | $5.85M | 0.4% | −$599.2K | Cut−$603.8K |
| Renaissance Cap Greenwich Fd | — | 138.3K | $5.79M | 0.4% | −$510.8K | Added−$392.3K |
| Tesla, Inc. | TSLA | 15.3K | $5.68M | 0.4% | −$1.12M | Added−$768.3K |
| Proshares Tr | — | 205K | $5.52M | 0.4% | $239.8K | Held |
| Spdr S&P 500 Etf Tr | — | 7.87K | $5.12M | 0.4% | −$213.2K | Added$512K |
| Innovator Etfs Trust | — | 93.6K | $5.11M | 0.4% | $86.1K | Cut$47.9K |
| AbbVie Inc. | ABBV | 23.3K | $5.06M | 0.4% | −$254.9K | Added−$231.4K |
| Jpmorgan Chase & Co. | — | 16.9K | $4.97M | 0.4% | −$472.2K | Added−$457.8K |
| Alphabet Inc | — | 17.1K | $4.9M | 0.3% | −$421.3K | Added−$12.5K |
| Innovator Etfs Trust | — | 133.5K | $4.84M | 0.3% | $149.5K | Cut$128K |
| Schwab Us Aggregate Bond | — | 203.1K | $4.72M | 0.3% | −$30.5K | Cut−$209.7K |
| Unitedhealth Group Inc | UNH | 17.3K | $4.69M | 0.3% | −$1.03M | Cut−$1.25M |
| First Tr Exchange-Traded Fd | — | 47.6K | $4.42M | 0.3% | $11.9K | Cut−$156.6K |
| Ishares Tr | — | 28.8K | $4.35M | 0.3% | $295.3K | Cut$213.7K |
| Ishares Tr | — | 91.4K | $4.22M | 0.3% | −$31.2K | Added$71.6K |
| Vanguard Growth Etf | — | 9.65K | $4.21M | 0.3% | −$492.8K | Cut−$613.3K |
| Blackrock Etf Trust | — | 131K | $4.21M | 0.3% | — | New |
| Bondbloxx Etf Trust | — | 91.1K | $4.18M | 0.3% | −$32.2K | Added$45.9K |
| Innovator Etfs Trust | — | 137.3K | $4.1M | 0.3% | $24.7K | Cut$6.15K |
| Ishares Tr | — | 57.9K | $3.97M | 0.3% | — | New |
| Victory Portfolios Ii | — | 150.1K | $3.95M | 0.3% | −$275.8K | Added−$220.2K |
| Ishares Tr | — | 11.7K | $3.68M | 0.3% | −$107.4K | Added−$91.4K |
| Capital Group Equity Etf Tr | — | 124.6K | $3.66M | 0.3% | $62.8K | Added$172.4K |
| Ishares Tr | — | 36.8K | $3.66M | 0.3% | −$22.4K | Cut−$78.4K |
| Vanguard World Fd | — | 25.1K | $3.64M | 0.3% | $94.8K | Added$117.2K |
| First Tr Exchng Traded Fd Vi | — | 134.8K | $3.62M | 0.3% | −$56.2K | Added$1.28M |
| J P Morgan Exchange Traded F | — | 64.6K | $3.59M | 0.3% | −$168K | Cut−$438K |
| Victory Portfolios Ii | — | 79.8K | $3.56M | 0.3% | −$225.7K | Cut−$244K |
| Lam Research Corp | LRCX | 16K | $3.42M | 0.2% | $679.6K | Cut$525.2K |
| Vanguard Index Fds | — | 37.9K | $3.36M | 0.2% | $7.93K | Added$10.2K |
| Victory Portfolios Ii | — | 83.7K | $3.31M | 0.2% | $8.3K | Added$40.4K |
| Walmart Inc. | WMT | 26.2K | $3.25M | 0.2% | $318.6K | Added$492.4K |
| Reaves Util Income Fd | — | 82.3K | $3.23M | 0.2% | $222.3K | Cut$222.2K |
| Vanguard World Fd | — | 4.59K | $3.2M | 0.2% | −$237.1K | Added$11.3K |
| J P Morgan Exchange Traded F | — | 50.1K | $3.2M | 0.2% | −$34.6K | Added$2.29M |
| Blackrock Etf Trust | — | 96.3K | $3.17M | 0.2% | −$32.6K | Added$74.9K |
| Spdr Series Trust | — | 33.3K | $3.15M | 0.2% | $120.3K | Cut$99.3K |
| Costco Whsl Corp New | — | 3.1K | $3.09M | 0.2% | $412.1K | Added$442K |
| Ishares Tr | — | 33.2K | $3.08M | 0.2% | −$47.2K | Cut−$481.1K |
| Meta Platforms, Inc. | META | 5.36K | $3.07M | 0.2% | −$469.9K | Added−$461.3K |
| Innovator Etfs Trust | — | 96.8K | $3.06M | 0.2% | $80.3K | Cut$46.5K |
| American Centy Etf Tr | — | 37.1K | $2.99M | 0.2% | $114.1K | Added$516.4K |
| Goldman Sachs Etf Tr | — | 60K | $2.97M | 0.2% | −$174.6K | Added$238.1K |
| Ishares Tr | — | 39.9K | $2.97M | 0.2% | $117.3K | Cut−$2.43M |
| Us Bancorp Del | — | 55.9K | $2.91M | 0.2% | −$74.5K | Added−$33.2K |
| Invesco Exch Traded Fd Tr Ii | — | 25.6K | $2.87M | 0.2% | −$174.8K | Added−$27.4K |
| Ishares Tr | — | 22.7K | $2.82M | 0.2% | $93.7K | Cut$84.9K |
| Blackrock Etf Trust | — | 77.1K | $2.79M | 0.2% | −$175.7K | Added−$103.8K |
| Capital Group Gbl Growth Eqt | — | 82.2K | $2.74M | 0.2% | −$100.1K | Added$33.4K |
| Schwab Strategic Tr | — | 87K | $2.69M | 0.2% | $77.4K | Cut$55.3K |
| Innovator Etfs Trust | — | 49.9K | $2.66M | 0.2% | −$77.4K | Cut−$2.66M |
| J P Morgan Exchange Traded F | — | 56.3K | $2.66M | 0.2% | −$14.5K | Cut−$169.7K |
| Wells Fargo Co New | — | 33.4K | $2.66M | 0.2% | −$454.1K | Cut−$502.5K |
| Pgim Rock Etf Tr | — | 91K | $2.64M | 0.2% | — | New |
| Vanguard Index Fds | — | 13.3K | $2.62M | 0.2% | $67.1K | Added$156.2K |
| Global X Fds | — | 36.7K | $2.6M | 0.2% | $127.2K | Added$1.24M |
| Ishares Tr | — | 27K | $2.56M | 0.2% | −$7.05K | Added$78K |
| Ishares Tr | — | 110.3K | $2.53M | 0.2% | −$1.46K | Added$2.24M |
| Old Natl Bancorp Ind | — | 113.2K | $2.5M | 0.2% | −$23.8K | Added−$23.7K |
| Vanguard Index Fds | — | 7.76K | $2.49M | 0.2% | −$109.5K | Added−$50.4K |
| Xcel Energy Inc | — | 31.1K | $2.47M | 0.2% | $172.2K | Added$192.5K |
| Invesco Exch Traded Fd Tr Ii | — | 33.6K | $2.46M | 0.2% | $57.2K | Added$85.9K |
| Vanguard Index Fds | — | 7.93K | $2.4M | 0.2% | $853 | Added$50.1K |
| Vanguard Whitehall Fds | — | 16.2K | $2.39M | 0.2% | $74K | Cut$61.4K |
| Ishares Tr | — | 12.6K | $2.39M | 0.2% | $104.6K | Added$125.4K |
| Global X Fds | — | 50.7K | $2.37M | 0.2% | −$182.9K | Added$147.8K |
| Innovator Etfs Trust | — | 58.7K | $2.36M | 0.2% | −$36.4K | Cut−$254.9K |
| Spdr Series Trust | — | 23.8K | $2.33M | 0.2% | −$209.5K | Cut−$209.6K |
| Mcdonalds Corp | MCD | 7.47K | $2.32M | 0.2% | $38.2K | Added$62.7K |
| Simplify Exchange Traded Fun | — | 93.9K | $2.3M | 0.2% | — | New |
| Ishares Tr | — | 3.46K | $2.26M | 0.2% | −$105.8K | Added−$30.7K |
| Ishares Tr | — | 9.02K | $2.24M | 0.2% | $16.6K | Added$19.3K |
| Blackrock Etf Trust Ii | — | 42.8K | $2.22M | 0.2% | −$35.2K | Added$15.1K |
| Cisco Sys Inc | — | 28.7K | $2.22M | 0.2% | $15.9K | Added$31K |
| Abacus Fcf Etf Tr | — | 70.1K | $2.19M | 0.2% | $147.9K | Added$179K |
| Chevron Corp New | CVX | 10.6K | $2.18M | 0.2% | $566.1K | Added$601.5K |
| Dbx Etf Tr | — | 65.9K | $2.14M | 0.2% | $93.6K | Cut$4.86K |
| Blackrock Etf Trust | — | 51.5K | $2.12M | 0.1% | — | New |
| Wisdomtree Tr | — | 71.9K | $2.03M | 0.1% | −$45.6K | Added$569.9K |
| Ishares Tr | — | 13.8K | $2.01M | 0.1% | $64.6K | Held |
| Innovator Etfs Trust | — | 46.1K | $1.96M | 0.1% | −$40.5K | Cut−$150.1K |
| Pacer Fds Tr | — | 48.5K | $1.95M | 0.1% | −$89.3K | Added$326.8K |
| Innovator Etfs Trust | — | 57.7K | $1.93M | 0.1% | −$409 | Added$1.63M |
| Target Corp | TGT | 15.9K | $1.93M | 0.1% | $341.7K | Added$505.5K |
| Eli Lilly & Co | LLY | 2.08K | $1.91M | 0.1% | −$296.7K | Added−$146.8K |
| Taiwan Semiconductor Mfg Ltd | — | 5.63K | $1.9M | 0.1% | $169.7K | Added$387.4K |
| First Tr Exchng Traded Fd Vi | — | 67.7K | $1.9M | 0.1% | −$15.2K | Added$113.6K |
| Ishares Tr | — | 37.2K | $1.86M | 0.1% | $1.06K | Added$78.3K |
| Caterpillar Inc | CAT | 2.62K | $1.85M | 0.1% | $348.8K | Added$379.9K |
| Vanguard Index Fds | — | 8.96K | $1.84M | 0.1% | −$29.7K | Added−$27.8K |
| Johnson & Johnson | JNJ | 7.49K | $1.83M | 0.1% | $276.8K | Added$302.8K |
| Blue Owl Capital Corporation | — | 165K | $1.82M | 0.1% | −$224.4K | Added−$210.9K |
| Invesco Exch Traded Fd Tr Ii | — | 49.9K | $1.81M | 0.1% | −$31.9K | Cut−$79.5K |
| Trust For Professional Manag | — | 80K | $1.77M | 0.1% | −$19.8K | Added$718.2K |
| Innovator Etfs Trust | — | 40.8K | $1.74M | 0.1% | −$21.6K | Cut−$800.9K |
| Ishares Tr | — | 13.5K | $1.73M | 0.1% | −$119.1K | Held |
| Invesco Exchange Traded Fd T | — | 37.3K | $1.69M | 0.1% | −$9.29K | Cut−$151.7K |
| Ishares Tr | — | 7.64K | $1.67M | 0.1% | $19.2K | Added$653.8K |
| SoFi Technologies, Inc. | SOFI | 105K | $1.67M | 0.1% | −$1.08M | Cut−$1.73M |
| International Business Machs | — | 6.68K | $1.62M | 0.1% | −$359.2K | Cut−$709K |
| Netflix Inc | NFLX | 16.8K | $1.61M | 0.1% | $38.4K | Added$102.4K |
| Ea Series Trust | — | 52.7K | $1.61M | 0.1% | $30.7K | Added$82.2K |
| Visa Inc. | V | 5.16K | $1.56M | 0.1% | −$244.2K | Added−$206.4K |
| Select Sector Spdr Tr | — | 11.5K | $1.53M | 0.1% | −$127.2K | Cut−$234.5K |
| Sprott Asset Management Lp | — | 61.2K | $1.49M | 0.1% | $45.3K | Added$46.1K |
| Home Depot, Inc. | HD | 4.53K | $1.49M | 0.1% | −$68.7K | Cut−$127.9K |
| United Parcel Service Inc | UPS | 14.9K | $1.46M | 0.1% | −$11.1K | Added$100.1K |
| Medtronic Plc | MDT | 16.7K | $1.45M | 0.1% | −$157.4K | Cut−$169.8K |
| Archer-Daniels-Midland Co | ADM | 19.9K | $1.45M | 0.1% | $302.3K | Cut$229.1K |
| Spdr Gold Tr | — | 3.35K | $1.44M | 0.1% | $107.8K | Added$182.2K |
| Exxon Mobil Corp | — | 8.4K | $1.42M | 0.1% | $380.4K | Added$496.6K |
| Graniteshares Etf Tr | — | 25.9K | $1.42M | 0.1% | −$311.6K | Held |
| Innovator Etfs Trust | — | 32.7K | $1.41M | 0.1% | −$26.5K | Cut−$689.3K |
| Sprott Asset Management Lp | — | 29K | $1.38M | 0.1% | $53.9K | Added$96.4K |
| Spdr Index Shs Fds | — | 37.4K | $1.37M | 0.1% | $25.1K | Cut$775 |
| Uber Technologies, Inc | UBER | 19K | $1.36M | 0.1% | −$185.4K | Cut−$335.6K |
| Accenture Plc Ireland | — | 6.72K | $1.33M | 0.1% | −$468.4K | Added−$461.6K |
| Select Sector Spdr Tr | — | 27K | $1.33M | 0.1% | −$145.8K | Cut−$172.5K |
| Capital Group Dividend Value | — | 31.2K | $1.33M | 0.1% | −$33.7K | Added−$9.37K |
| Innovator Etfs Trust | — | 28.2K | $1.3M | 0.1% | −$18.6K | Added$320.1K |
| Advanced Micro Devices Inc | AMD | 6.12K | $1.24M | 0.1% | −$61.6K | Added$15.3K |
| Verizon Communications Inc | VZ | 24.6K | $1.24M | 0.1% | $233.1K | Cut$166.9K |
| Invesco Exchange Traded Fd T | — | 9.22K | $1.21M | 0.1% | −$28.3K | Cut−$30.6K |
| Vaneck Etf Trust | — | 3.08K | $1.18M | 0.1% | $71.6K | Cut$48.2K |
| Etf Ser Solutions | — | 10.9K | $1.17M | 0.1% | −$19.4K | Added$267.1K |
| First Tr Exchange Traded Fd | — | 7.12K | $1.16M | 0.1% | $58.7K | Added$313.9K |
| Profesionally Managed Portfo | — | 21.5K | $1.14M | 0.1% | −$272.8K | Cut−$314K |
| Direxion Shs Etf Tr | — | 11K | $1.09M | 0.1% | −$41.8K | Cut−$544.7K |
| Pimco Dynamic Income Fd | — | 62.6K | $1.07M | 0.1% | −$35.7K | Added$15.9K |
| Schwab Strategic Tr | — | 32.3K | $1.07M | 0.1% | $6.43K | Added$12.9K |
| Palo Alto Networks Inc | PANW | 6.64K | $1.07M | 0.1% | −$158.7K | Cut−$323.3K |
| Altria Group, Inc. | MO | 16K | $1.05M | 0.1% | $130.9K | Added$148.3K |
| Ishares Tr | — | 22.7K | $1.05M | 0.1% | $17.8K | Cut−$204.6K |
| Arista Networks, Inc. | ANET | 8.49K | $1.04M | 0.1% | −$64.8K | Added$12.9K |
| Innovator Etfs Trust | — | 39.1K | $1.03M | 0.1% | −$4.44K | Cut−$15.5K |
| Blackstone Inc. | BX | 8.88K | $1.02M | 0.1% | −$328.5K | Added−$272.5K |
| Ishares Tr | — | 5.6K | $1.02M | 0.1% | −$102.2K | Cut−$165.5K |
| Honeywell Intl Inc | — | 4.35K | $984K | 0.1% | $133.5K | Added$142.5K |
| Fair Isaac Corp | FICO | 921 | $983.2K | 0.1% | −$573.9K | Cut−$634.7K |
| Etfs Gold Tr | — | 21.8K | $974.7K | 0.1% | $77.3K | Cut$60.8K |
| Fidelity Comwlth Tr | — | 11.4K | $964.5K | 0.1% | −$73.7K | Held |
| Deere & Co | DE | 1.71K | $961.1K | 0.1% | $163.9K | Added$181.3K |
| Travelers Companies, Inc. | TRV | 3.27K | $955.2K | 0.1% | $5.15K | Added$12.1K |
| GE Vernova Inc. | GEV | 1.08K | $941.9K | 0.1% | $202.3K | Added$339.3K |
| American Express Co | AXP | 3.04K | $919.7K | 0.1% | −$201.8K | Added−$186.7K |
| Select Sector Spdr Tr | — | 19.9K | $913.5K | 0.1% | $63.7K | Cut$51.7K |
| Ishares Tr | — | 2.53K | $900.8K | 0.1% | −$42.5K | Cut−$57.8K |
| First Tr Exchng Traded Fd Vi | — | 25.2K | $889.4K | 0.1% | −$13.1K | Held |
| Amgen Inc | AMGN | 2.53K | $888.6K | 0.1% | $61.8K | Cut−$8.57K |
| Innovator Etfs Trust | — | 32.7K | $884.8K | 0.1% | −$7.55K | Cut−$10.3K |
| Eaton Corp Plc | ETN | 2.46K | $879.2K | 0.1% | $96.3K | Held |
| Philip Morris Intl Inc | — | 5.31K | $878.4K | 0.1% | $24.6K | Added$78.7K |
| Intuitive Surgical Inc | ISRG | 1.89K | $871.3K | 0.1% | −$196.2K | Added−$183.3K |
| Morgan Stanley | — | 5.28K | $869.6K | 0.1% | −$64.5K | Added−$13.8K |
| Vanguard World Fd | — | 7.71K | $866.2K | 0.1% | −$66.6K | Added−$60.3K |
| Select Sector Spdr Tr | — | 5.87K | $860.8K | 0.1% | −$48.1K | Cut−$106.8K |
| Vanguard Star Fds | — | 11.2K | $860.5K | 0.1% | $18.1K | Added$44.8K |
| Oracle Corp | — | 5.62K | $827.3K | 0.1% | −$260.6K | Added−$235.2K |
| Enterprise Prods Partners L | — | 21.8K | $823.1K | 0.1% | $124.4K | Added$132.8K |
| Ishares Tr | — | 12.7K | $822.8K | 0.1% | $219K | Held |
| Nu Hldgs Ltd | — | 56.7K | $814.8K | 0.1% | −$127.5K | Added−$85.7K |
| Innovator Etfs Trust | — | 16.4K | $812.1K | 0.1% | — | New |
| Micron Technology Inc | MU | 2.37K | $801.1K | 0.1% | $91.2K | Added$304.7K |
| World Gold Tr | — | 8.61K | $798.4K | 0.1% | $63.1K | Cut−$1.4M |
| Nushares Etf Tr | — | 17.4K | $791.6K | 0.1% | $7.83K | Cut$3.01K |
| RTX Corp | RTX | 4.01K | $773.7K | 0.1% | $36.3K | Added$72.2K |
| Vanguard World Fd | — | 10.6K | $759.1K | 0.1% | $1.11K | Cut$540 |
| Energy Transfer L P | — | 38.9K | $750.9K | 0.1% | $97.2K | Added$180.7K |
| Bluerock Pvt Real Estate Fd | — | 45.2K | $750.8K | 0.1% | $70.4K | Added$95.3K |
| Vanguard Whitehall Fds | — | 8.48K | $750.4K | 0.1% | −$24.2K | Added$9.94K |
| Bank Montreal Que | — | 5.49K | $742.5K | 0.1% | $30.4K | Added$32K |
| Ishares Tr | — | 6.97K | $739.8K | 0.1% | −$6.4K | Added$25.3K |
| Southern Co | — | 7.66K | $739.5K | 0.1% | $71.4K | Cut$59.2K |
| Ishares Gold Tr | — | 8.38K | $738.3K | 0.1% | $58.5K | Cut−$112.6K |
| Innovator Etfs Trust | — | 17.5K | $730.9K | 0.1% | −$931 | Cut−$61.7K |
| Strategy Inc | — | 5.82K | $726.5K | 0.1% | −$85.7K | Added$246.8K |
| Seagate Technology Hldngs Pl | — | 1.84K | $719.3K | 0.1% | $206.1K | Added$231.6K |
| Ishares Tr | — | 14.9K | $706.7K | 0.1% | −$4.38K | Added$3.56K |
| Nextera Energy Inc | — | 7.58K | $704K | 0.1% | $91.9K | Added$118.2K |
| Opendoor Technologies Inc | — | 147.7K | $691.3K | 0.0% | −$137.3K | Added−$4.88K |
| Vaneck Etf Trust | — | 5.13K | $682.6K | 0.0% | $38.9K | Added$145.2K |
| Main Str Cap Corp | — | 12.8K | $680.5K | 0.0% | −$94.2K | Added−$85.4K |
| Lowes Cos Inc | — | 2.86K | $676K | 0.0% | −$14K | Cut−$22.7K |
| Ishares Silver Tr | — | 9.64K | $656.9K | 0.0% | $35.9K | Cut$7.71K |
| Goldman Sachs Group Inc | — | 776 | $656.3K | 0.0% | −$21.3K | Added$95.4K |
| Abbott Labs | ABT | 6.39K | $656.2K | 0.0% | −$144.5K | Cut−$151.8K |
| Vanguard Intl Equity Index F | — | 12.1K | $651.5K | 0.0% | $3.44K | Added$14.4K |
| Sunoco Lp/Sunoco Fin Corp | — | 10K | $650.9K | 0.0% | $125.1K | Added$128.8K |
| Abacus Fcf Etf Tr | — | 19.6K | $649.3K | 0.0% | −$115.7K | Cut−$138.5K |
| Kkr & Co Inc | — | 6.97K | $645.2K | 0.0% | −$199.7K | Added−$82.5K |
| Amphenol Corp New | — | 5.07K | $640K | 0.0% | −$44.5K | Cut−$81K |
| Thermo Fisher Scientific Inc. | TMO | 1.3K | $637.4K | 0.0% | −$114K | Cut−$245.5K |
| Mastercard Inc | MA | 1.27K | $635.8K | 0.0% | −$90.3K | Held |
| Iren Limited | — | 18.4K | $632.4K | 0.0% | −$48.3K | Added$109.8K |
| J P Morgan Exchange Traded F | — | 12K | $631K | 0.0% | $4.32K | Held |
| Vaneck Etf Trust | — | 6.06K | $629.9K | 0.0% | $4.3K | Held |
| Agnico Eagle Mines Ltd | AEM | 3.06K | $621.1K | 0.0% | $96.3K | Added$132.9K |
| Vanguard Scottsdale Fds | — | 7.5K | $621K | 0.0% | −$7.47K | Cut−$127.6K |
| Crowdstrike Hldgs Inc | — | 1.59K | $620.4K | 0.0% | −$124.5K | Cut−$192.5K |
| Tjx Cos Inc New | — | 3.87K | $618.3K | 0.0% | $23.4K | Added$25.5K |
| Wheaton Precious Metals Corp. | WPM | 4.67K | $611.3K | 0.0% | $62.9K | Cut$55.7K |
| Snowflake Inc. | SNOW | 4.04K | $608.7K | 0.0% | −$276.6K | Cut−$285K |
| Global X Fds | — | 11.7K | $593.3K | 0.0% | $34.8K | Added$42.6K |
| Sprott Asset Management Lp | — | 16.7K | $592.9K | 0.0% | $40.4K | Added$41.3K |
| Innovator Etfs Trust | — | 18.3K | $586.9K | 0.0% | $6.03K | Held |
| Innovator Etfs Trust | — | 8.21K | $586.6K | 0.0% | −$9.9K | Cut−$93.5K |
| Innovator Etfs Trust | — | 19.6K | $585.1K | 0.0% | $4.65K | Held |
| Delta Air Lines Inc Del | DAL | 8.71K | $578.8K | 0.0% | −$25.2K | Added−$20.7K |
| Bank America Corp | — | 11.7K | $570.9K | 0.0% | −$73.2K | Cut−$77K |
| Ishares Tr | — | 20.2K | $567.6K | 0.0% | −$699 | Cut−$1.8K |
| Ishares Tr | — | 21.1K | $566.3K | 0.0% | −$2.81K | Cut−$25K |
| Invesco Exchange Traded Fd T | — | 12.3K | $565.9K | 0.0% | −$265 | Added−$127 |
| Capital Group Intl Focus Eqt | — | 19.1K | $563.8K | 0.0% | −$1.1K | Added$19.5K |
| Liquidia Corp | LQDA | 14.8K | $557.3K | 0.0% | $35.6K | Added$179.1K |
| Nushares Etf Tr | — | 12.4K | $556.7K | 0.0% | $5.06K | Cut$957 |
| Innovator Etfs Trust | — | 15.6K | $539.2K | 0.0% | −$13.7K | Cut−$15.1K |
| Cummins Inc | CMI | 994 | $534.9K | 0.0% | $27.2K | Added$29.9K |
| Hims & Hers Health, Inc. | HIMS | 25.5K | $529.8K | 0.0% | −$292.8K | Added−$282.2K |
| CoreWeave, Inc. | CRWV | 6.83K | $529.3K | 0.0% | $40K | Cut$23.6K |
| Innovator Etfs Trust | — | 19.3K | $526.7K | 0.0% | −$1.83K | Added$25.4K |
| Amplify Etf Tr | — | 6.97K | $523.8K | 0.0% | −$36.8K | Held |
| Schwab Strategic Tr | — | 21.6K | $523.1K | 0.0% | −$2.16K | Cut−$111.9K |
| Lockheed Martin Corp | LMT | 865 | $522.6K | 0.0% | $94.5K | Added$144.1K |
| Innovator Etfs Trust | — | 12.4K | $517.6K | 0.0% | $3.75K | Cut−$6.57K |
| Innovator Etfs Trust | — | 14.8K | $517.1K | 0.0% | $2.8K | Held |
| First Tr Exchng Traded Fd Vi | — | 12.2K | $516.6K | 0.0% | $9.08K | Held |
| Goldman Sachs Etf Tr | — | 5.11K | $512.4K | 0.0% | $1.28K | Held |
| Innovator Etfs Trust | — | 12K | $512.2K | 0.0% | −$5.02K | Added$222.4K |
| First Tr Exchange Traded Fd | — | 4.63K | $507.9K | 0.0% | −$18.7K | Cut−$124.7K |
| Schwab Strategic Tr | — | 16K | $505.2K | 0.0% | $28.3K | Added$46.3K |
| Etf Ser Solutions | — | 11.4K | $503.9K | 0.0% | $20.4K | Held |
| Schwab Strategic Tr | — | 23.2K | $498.2K | 0.0% | $13.9K | Cut$9.61K |
| Alps Etf Tr | — | 7.6K | $494.5K | 0.0% | $34.7K | Cut$32.8K |
| First Tr Exchange Traded Fd | — | 7.88K | $494.1K | 0.0% | −$69.1K | Cut−$319K |
| J P Morgan Exchange Traded F | — | 9.55K | $486.9K | 0.0% | $302 | Added$102.3K |
| Innovator Etfs Trust | — | 13K | $482.3K | 0.0% | −$2.13K | Held |
| Asml Holding N V | — | 365 | $482.1K | 0.0% | $90.1K | Added$98K |
| Fastenal Co | FAST | 10.3K | $478.3K | 0.0% | $64.2K | Added$67.3K |
| Ishares Tr | — | 4.9K | $476K | 0.0% | $5.39K | Cut−$29.5K |
| Invesco Exch Traded Fd Tr Ii | — | 19.5K | $468.7K | 0.0% | −$6.73K | Added$108 |
| Texas Instrs Inc | — | 2.41K | $468.5K | 0.0% | $49.1K | Added$56.3K |
| Qorvo, Inc. | QRVO | 6.01K | $465K | 0.0% | −$42.7K | Held |
| Waste Mgmt Inc Del | — | 2.02K | $464.6K | 0.0% | $20.4K | Cut$439 |
| Boston Scientific Corp | BSX | 7.36K | $461.7K | 0.0% | −$232.9K | Added−$219.6K |
| Oneok Inc /New/ | OKE | 5.11K | $461.6K | 0.0% | $84.1K | Added$95.8K |
| Ishares Tr | — | 6.68K | $451.3K | 0.0% | $9.76K | Added$29.7K |
| Cipher Mining Inc | CIFR | 35K | $450.3K | 0.0% | −$53.4K | Added$33.1K |
| Bitmine Immersion Tecnologie | — | 22.7K | $448K | 0.0% | −$153.9K | Added−$119K |
| At&T Inc | — | 15.4K | $447.5K | 0.0% | $60.8K | Added$83.8K |
| Shopify Inc. | SHOP | 3.77K | $447K | 0.0% | −$159.6K | Cut−$160.4K |
| Coca Cola Co | KO | 5.87K | $446.7K | 0.0% | $34K | Added$59.5K |
| Innovator Etfs Trust | — | 14.9K | $434.6K | 0.0% | $75 | Held |
| Abacus Fcf Etf Tr | — | 6.11K | $434.5K | 0.0% | −$1.4K | Cut−$36.7K |
| Innovator Etfs Trust | — | 16.1K | $422.1K | 0.0% | −$3.85K | Held |
| Freeport-Mcmoran Inc | FCX | 7.16K | $421K | 0.0% | $52.6K | Added$86.9K |
| Innovator Etfs Trust | — | 16.4K | $419.8K | 0.0% | −$1.83K | Added−$1.63K |
| Innovator Etfs Trust | — | 13.1K | $418.9K | 0.0% | $3.78K | Cut$396 |
| Procter And Gamble Co | PG | 2.9K | $418.8K | 0.0% | $3K | Added$27.6K |
| Fedex Corp | FDX | 1.17K | $416.6K | 0.0% | $76.1K | Added$89.3K |
| Ishares Tr | — | 3.15K | $415.8K | 0.0% | −$22.8K | Cut−$25.5K |
| Bristol-Myers Squibb Co | — | 6.83K | $414.4K | 0.0% | $30.9K | Added$165.7K |
| Pan Amern Silver Corp | — | 7.55K | $412.7K | 0.0% | $21.3K | Cut$6.38K |
| First Tr Exchng Traded Fd Vi | — | 18.4K | $411.7K | 0.0% | $1.66K | Added$148.2K |
| Northrop Grumman Corp | — | 603 | $411.3K | 0.0% | $66.8K | Added$71.5K |
| Constellation Energy Corp | CEG | 1.47K | $411K | 0.0% | −$109K | Cut−$318.8K |
| BlackRock, Inc. | BLK | 427 | $410.7K | 0.0% | −$43.1K | Added−$18K |
| Ishares Tr | — | 16.3K | $408.3K | 0.0% | −$2.85K | Cut−$5.73K |
| Ea Series Trust | — | 13.4K | $404.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 11.8K | $402K | 0.0% | $3.04K | Held |
| Vanguard Scottsdale Fds | — | 5.38K | $401.7K | 0.0% | −$6.12K | Cut−$164.2K |
| Vanguard World Fd | — | 1.78K | $400.1K | 0.0% | $23.9K | Added$24.1K |
| Ishares Bitcoin Trust Etf | IBIT | 10.4K | $400K | 0.0% | −$116.9K | Cut−$163.5K |
| Innovator Etfs Trust | — | 15.7K | $398.7K | 0.0% | $102 | Added$139K |
| Applied Matls Inc | — | 1.17K | $398.5K | 0.0% | $87.3K | Added$133.5K |
| Ishares Tr | — | 4.72K | $396K | 0.0% | −$1.28K | Cut−$5.24K |
| Innovator Etfs Trust | — | 8.56K | $393.3K | 0.0% | −$3.97K | Cut−$30.8K |
| Simon Ppty Group Inc New | — | 2.11K | $393K | 0.0% | $2.71K | Added$39.6K |
| Union Pac Corp | — | 1.6K | $388.2K | 0.0% | $16K | Added$62.8K |
| Kraneshares Trust | — | 16.9K | $382.7K | 0.0% | −$33.9K | Held |
| Select Sector Spdr Tr | — | 6.2K | $379.5K | 0.0% | $101.8K | Added$104.5K |
| Innovator Etfs Trust | — | 7.74K | $379.1K | 0.0% | $7.74K | Held |
| Snap-on Inc | SNA | 1.04K | $378.8K | 0.0% | $19.3K | Added$20.8K |
| American Elec Pwr Co Inc | — | 2.88K | $377.5K | 0.0% | $41.1K | Added$76.3K |
| Arch Cap Group Ltd | — | 3.92K | $376.2K | 0.0% | $273 | Added$2K |
| Merck & Co., Inc. | MRK | 3.12K | $375.6K | 0.0% | $42.8K | Added$76.4K |
| Innovator Etfs Trust | — | 6.51K | $367.2K | 0.0% | −$10.1K | Cut−$48.6K |
| Ameriprise Finl Inc | — | 823 | $365.8K | 0.0% | −$37.8K | Cut−$38.8K |
| UiPath, Inc. | PATH | 32.9K | $365K | 0.0% | −$167.7K | Added−$154.6K |
| Intel Corp | INTC | 8.16K | $360.1K | 0.0% | $56.9K | Added$69.4K |
| Innovator Etfs Trust | — | 10.6K | $360K | 0.0% | $1.48K | Held |
| Vanguard World Fd | — | 2K | $359.7K | 0.0% | −$27.6K | Held |
| Wisdomtree Tr | — | 4.41K | $359.6K | 0.0% | $2.16K | Held |
| Hecla Mng Co | — | 19.3K | $359.4K | 0.0% | −$10.8K | Cut−$42.7K |
| Linde Plc | LIN | 724 | $358.9K | 0.0% | $48K | Added$64.8K |
| Innovator Etfs Trust | — | 8.3K | $357.3K | 0.0% | −$5.46K | Held |
| Etf Ser Solutions | — | 5.22K | $356.2K | 0.0% | $22.7K | Added$22.9K |
| Boeing Co | — | 1.78K | $353.4K | 0.0% | −$29.9K | Added−$5.2K |
| Ares Capital Corp | ARCC | 19.1K | $344.1K | 0.0% | −$41.6K | Added−$36.5K |
| Fidelity Wise Origin Bitcoin | — | 5.82K | $343.3K | 0.0% | −$100K | Cut−$418.7K |
| Ishares Tr | — | 6.01K | $341.3K | 0.0% | $12.1K | Added$22K |
| Innovator Etfs Trust | — | 9.4K | $341.1K | 0.0% | $1.09K | Added$12.2K |
| Pepsico Inc | PEP | 2.19K | $340.8K | 0.0% | $25.6K | Added$27.5K |
| Pfizer Inc | PFE | 12.1K | $340.4K | 0.0% | $36.8K | Added$52.1K |
| Pacer Fds Tr | — | 7.58K | $340.2K | 0.0% | $3.81K | Cut−$21K |
| ServiceNow, Inc. | NOW | 3.23K | $337.6K | 0.0% | −$157.1K | Cut−$182.8K |
| Emerson Elec Co | — | 2.54K | $332.9K | 0.0% | −$4.33K | Added−$2.23K |
| Wisdomtree Tr | — | 2.88K | $332.7K | 0.0% | $2.1K | Held |
| Applovin Corp | APP | 832 | $331.1K | 0.0% | −$229.5K | Cut−$241.6K |
| Duke Energy Corp New | — | 2.53K | $330.7K | 0.0% | $33.9K | Added$41.7K |
| Innovator Etfs Trust | — | 11.9K | $329K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 14.3K | $328.8K | 0.0% | $2.2K | Added$100.5K |
| Ishares Inc | — | 4.7K | $327.8K | 0.0% | $11.9K | Cut−$3.83M |
| Aflac Inc | AFL | 2.95K | $324K | 0.0% | −$1.64K | Added$1.65K |
| Innovator Etfs Trust | — | 11.6K | $322.7K | 0.0% | −$8.7K | Added$25.4K |
| Lemonade, Inc. | LMND | 5.13K | $321.3K | 0.0% | −$40.7K | Added−$19.2K |
| Corning Inc | — | 2.35K | $320.2K | 0.0% | $114K | Cut$108.1K |
| Innovator Etfs Trust | — | 11.4K | $315.8K | 0.0% | $772 | Added$83.6K |
| Kinder Morgan Inc Del | — | 9.4K | $315.4K | 0.0% | $56.2K | Added$59.6K |
| Capital Grp Fixed Incm Etf T | — | 14K | $313.4K | 0.0% | −$4.21K | Held |
| Norfolk Southn Corp | — | 1.09K | $312.9K | 0.0% | −$1.68K | Added$9.51K |
| Vaneck Etf Trust | — | 3.4K | $312K | 0.0% | $18.6K | Added$45.5K |
| Innovator Etfs Trust | — | 16.1K | $311.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8.14K | $311.6K | 0.0% | −$3.69K | Cut−$5.12K |
| Innovator Etfs Trust | — | 5.79K | $309K | 0.0% | — | New |
| Innovator Etfs Trust | — | 9.01K | $304K | 0.0% | $2.18K | Cut−$20.4K |
| Ishares Tr | — | 4.45K | $303.5K | 0.0% | −$7.08K | Held |
| Solventum Corp | SOLV | 4.64K | $303.1K | 0.0% | −$63.8K | Added−$59.6K |
| Schwab Strategic Tr | — | 11.8K | $302.3K | 0.0% | −$14.9K | Added−$13.9K |
| Capital Grp Fixed Incm Etf T | — | 11.1K | $301.2K | 0.0% | −$4.31K | Cut−$8.76K |
| Motorola Solutions, Inc. | MSI | 690 | $299.6K | 0.0% | $34.6K | Added$39.8K |
| Innovator Etfs Trust | — | 10.1K | $296.3K | 0.0% | −$2.3K | Held |
| Vanguard Intl Equity Index F | — | 3.89K | $292.1K | 0.0% | $5.99K | Cut$2.75K |
| Schwab Charles Corp | — | 3.09K | $290.2K | 0.0% | −$18K | Added−$12.4K |
| Amplify Etf Tr | — | 5.8K | $289.1K | 0.0% | −$41.1K | Held |
| Vanguard Index Fds | — | 1K | $288.5K | 0.0% | −$3.11K | Added−$2.53K |
| Schneider National, Inc. | SNDR | 10.9K | $287.3K | 0.0% | −$1.85K | Added−$898 |
| Adobe Inc. | ADBE | 1.18K | $286.3K | 0.0% | −$125.9K | Cut−$159.2K |
| Ishares Tr | — | 5.07K | $285.3K | 0.0% | $18.2K | Held |
| Monolithic Pwr Sys Inc | — | 259 | $283.2K | 0.0% | $47.7K | Added$52.1K |
| Innovator Etfs Trust | — | 5.69K | $282.7K | 0.0% | −$6.13K | Cut−$138.1K |
| General Dynamics Corp | GD | 823 | $282.4K | 0.0% | $5.04K | Added$24.3K |
| Alamos Gold Inc New | AGI | 6.33K | $281.5K | 0.0% | — | New |
| Abrdn Healthcare Opportuniti | — | 16.7K | $281.2K | 0.0% | −$39K | Cut−$69.1K |
| Citigroup Inc | — | 2.48K | $281.1K | 0.0% | −$8.12K | Cut−$45.2K |
| Schwab Strategic Tr | — | 12.3K | $279K | 0.0% | −$3.56K | Cut−$8.08K |
| Lazard, Inc. | LAZ | 6.53K | $277.2K | 0.0% | −$39.7K | Cut−$96.5K |
| Workiva Inc | WK | 4.63K | $276.2K | 0.0% | −$123.3K | Held |
| Rockwell Automation, Inc | ROK | 769 | $275.8K | 0.0% | −$23.2K | Added−$21.7K |
| Mondelez Intl Inc | — | 4.76K | $274.4K | 0.0% | $17K | Added$34.9K |
| Hubbell Inc | HUBB | 557 | $273.3K | 0.0% | $25.9K | Cut$17.5K |
| First Tr Exchange-Traded Fd | — | 2.63K | $271.3K | 0.0% | −$14.5K | Added−$14.1K |
| Golden Entmt Inc | — | 10K | $266.9K | 0.0% | −$5K | Held |
| Bp Plc | — | 5.65K | $265.4K | 0.0% | $69.3K | Cut$38K |
| USA Compression Partners, LP | USAC | 9.76K | $264.6K | 0.0% | $39.4K | Added$44.6K |
| Carlisle Cos Inc | — | 780 | $260.1K | 0.0% | $10.6K | Added$11.3K |
| Ge Aerospace | — | 896 | $254.4K | 0.0% | −$18.8K | Added$15K |
| Ww Grainger Inc | — | 233 | $254.2K | 0.0% | $18.8K | Added$22.1K |
| Disney Walt Co | — | 2.64K | $254.1K | 0.0% | −$44K | Added−$33.9K |
| Kroger Co | KR | 3.51K | $253.9K | 0.0% | $33.7K | Added$40.3K |
| Trane Technologies Plc | TT | 609 | $253.8K | 0.0% | $16.5K | Added$20.3K |
| Stryker Corp | SYK | 771 | $253.5K | 0.0% | −$16.8K | Added−$6.56K |
| Innovator Etfs Trust | — | 13.3K | $251.2K | 0.0% | −$2.89K | Held |
| Innovator Etfs Trust | — | 9.7K | $249.5K | 0.0% | −$1.47K | Held |
| Newmont Corp | — | 2.3K | $249.1K | 0.0% | $19.3K | Cut$17.2K |
| Invesco Exchange Traded Fd T | — | 7.87K | $248.5K | 0.0% | $8.18K | Cut−$19.9K |
| Proshares Tr | — | 4.06K | $247.7K | 0.0% | −$37.6K | Added−$34K |
| Mastec Inc | MTZ | 762 | $245.2K | 0.0% | — | New |
| Starbucks Corp | SBUX | 2.72K | $243.4K | 0.0% | $14K | Added$23.7K |
| Ross Stores, Inc. | ROST | 1.12K | $243K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.46K | $242.8K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 1.48K | $242.2K | 0.0% | $56.4K | Cut−$32.2K |
| Innovator Etfs Trust | — | 8.31K | $240.9K | 0.0% | −$611 | Held |
| Innovator Etfs Trust | — | 5.87K | $240K | 0.0% | −$5.4K | Cut−$18K |
| Ishares Inc | — | 2.81K | $237.4K | 0.0% | $10.4K | Held |
| Phillips 66 | PSX | 1.29K | $235.1K | 0.0% | — | New |
| Entegris Inc | ENTG | 2K | $234K | 0.0% | — | New |
| Ishares Tr | — | 2.4K | $233.2K | 0.0% | $2.22K | Added$9.32K |
| Hawkins Inc | HWKN | 1.52K | $233K | 0.0% | $17.4K | Added$17.6K |
| Atmos Energy Corp | ATO | 1.26K | $232K | 0.0% | $21.4K | Cut$21.1K |
| Joby Aviation Inc | — | 28.1K | $232K | 0.0% | −$138.7K | Cut−$192.3K |
| Celcuity Inc. | CELC | 2.03K | $231.2K | 0.0% | $29.2K | Cut$27.7K |
| Wisdomtree Tr | — | 2.62K | $230.2K | 0.0% | −$4.22K | Added−$3.87K |
| Unity Software Inc. | U | 10.4K | $228.8K | 0.0% | −$231.9K | Cut−$338.1K |
| Welltower Inc. | WELL | 1.16K | $228.4K | 0.0% | $13.8K | Added$16K |
| Invesco Exchange Traded Fd T | — | 2.07K | $227K | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 13.2K | $226.5K | 0.0% | — | New |
| Ionq Inc | — | 7.85K | $226.3K | 0.0% | −$102.8K | Added−$61.1K |
| Cme Group Inc. | CME | 766 | $226.1K | 0.0% | $16.9K | Cut−$32.8K |
| Capital Group New Geography | — | 7.16K | $225.9K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 53 | $223.9K | 0.0% | −$58.5K | Added−$50K |
| Abrdn World Healthcare Fund | THW | 19.2K | $223.6K | 0.0% | −$21.3K | Cut−$48.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 361 | $222.9K | 0.0% | $4.99K | Held |
| Rigetti Computing Inc | — | 15.9K | $222.8K | 0.0% | −$126.9K | Added−$123.8K |
| First Tr Exchng Traded Fd Vi | — | 8.98K | $222.7K | 0.0% | $1.84K | Held |
| Tg Therapeutics, Inc. | TGTX | 6.68K | $221.9K | 0.0% | — | New |
| Ishares Tr | — | 7.42K | $220.6K | 0.0% | −$2.17K | Held |
| Wec Energy Group, Inc. | WEC | 1.89K | $218.7K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 1.16K | $216.2K | 0.0% | −$83.8K | Added−$67.7K |
| Southern Copper Corp/ | SCCO | 1.25K | $215.2K | 0.0% | — | New |
| Coeur Mng Inc | — | 11.4K | $214.4K | 0.0% | $9.79K | Added$28.7K |
| Innovator Etfs Trust | — | 7.98K | $213.3K | 0.0% | −$700 | Held |
| Innovator Etfs Trust | — | 5.86K | $212.8K | 0.0% | −$2.84K | Cut−$22.2K |
| Rivian Automotive Inc | — | 14.1K | $212.7K | 0.0% | −$65.5K | Added−$64.3K |
| Coinbase Global, Inc. | COIN | 1.22K | $212.3K | 0.0% | — | New |
| Capital One Finl Corp | — | 1.16K | $212K | 0.0% | −$68.7K | Added−$65.8K |
| Axon Enterprise, Inc. | AXON | 493 | $209.4K | 0.0% | −$70.6K | Cut−$147.3K |
| Royce Small-Cap Trust, Inc. | RVT | 12.6K | $208.8K | 0.0% | $6.3K | Added$6.35K |
| Innovator Etfs Trust | — | 7.1K | $208.7K | 0.0% | — | New |
| Dimensional Etf Trust | — | 2.94K | $208.7K | 0.0% | −$9.59K | Held |
| Construction Partners, Inc. | ROAD | 1.87K | $208.1K | 0.0% | $4.81K | Held |
| Recursion Pharmaceuticals In | — | 67.7K | $208K | 0.0% | −$67.7K | Added−$63.7K |
| Chubb Limited | — | 638 | $207.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 5.38K | $205.6K | 0.0% | −$4.31K | Held |
| Innovator Etfs Trust | — | 7.73K | $205.3K | 0.0% | −$963 | Held |
| Invesco Exchange Traded Fd T | — | 3.75K | $204.4K | 0.0% | −$17.8K | Cut−$6.12M |
| Innovator Etfs Trust | — | 7K | $202.7K | 0.0% | −$4.36K | Cut−$161.6K |
| Alliance Resource Partners L | — | 7.29K | $201.6K | 0.0% | — | New |
| Pimco Etf Tr | — | 2.04K | $201.5K | 0.0% | — | New |
| Pacer Fds Tr | — | 3.21K | $201K | 0.0% | — | New |
| Ishares Inc | — | 4.41K | $200.6K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 449 | $200.5K | 0.0% | — | New |
| The Alger Etf Trust | — | 10K | $194.8K | 0.0% | −$15.7K | Held |
| Oscar Health, Inc. | OSCR | 16.9K | $194.4K | 0.0% | −$47.1K | Added−$38.9K |
| Centerra Gold Inc. | CGAU | 10K | $177.9K | 0.0% | $34.2K | Held |
| Silvercorp Metals Inc | SVM | 16.1K | $172.5K | 0.0% | $38.6K | Cut−$15.5K |
| AbCellera Biologics Inc. | ABCL | 47.7K | $166.6K | 0.0% | $3.3K | Added$5.46K |
| Dakota Gold Corp. | DC | 30K | $151.6K | 0.0% | −$17.2K | Added−$3.55K |
| Ford Mtr Co | — | 12.4K | $143.7K | 0.0% | −$18.8K | Added−$12.5K |
| Endeavour Silver Corp | EXK | 14.7K | $137.3K | 0.0% | −$1.33K | Held |
| Cleveland-Cliffs Inc New | — | 16.2K | $136.9K | 0.0% | — | New |
| Avino Silver & Gold Mines Lt | — | 17K | $107.4K | 0.0% | $1.65K | Added$14.3K |
| Strive Inc Cl A Com | — | 10.4K | $104.5K | 0.0% | — | New |
| Gold Royalty Corp | — | 25.8K | $92.3K | 0.0% | −$11.5K | Added−$8.83K |
| Nio Inc | — | 15.2K | $91.7K | 0.0% | $14.1K | Added$14.6K |
| BTQ Technologies Corp. | BTQ | 33.5K | $89.4K | 0.0% | −$78.3K | Added−$74.2K |
| Nuveen Pfd & Income Opportun | — | 11.8K | $89.3K | 0.0% | −$6.75K | Cut−$13.6K |
| Mobileye Global Inc. | MBLY | 12.1K | $83K | 0.0% | −$35.7K | Added−$21.4K |
| Transocean Ltd. | RIG | 10.6K | $70.4K | 0.0% | $25K | Added$29K |
| Metalla Rty & Streaming Ltd | — | 10.3K | $68.5K | 0.0% | −$11.9K | Held |
| B2gold Corp | BTG | 14.4K | $65.2K | 0.0% | $288 | Held |
| Xtant Med Hldgs Inc | — | 100.3K | $56K | 0.0% | −$22.7K | Held |
| Triplepoint Venture Growth B | — | 10.9K | $54.4K | 0.0% | −$16.9K | Cut−$42.5K |
| Evolus, Inc. | EOLS | 12.7K | $52.2K | 0.0% | −$31.8K | Added−$30.9K |
| W&T Offshore Inc | WTI | 15K | $51.1K | 0.0% | — | New |
| Paramount Gold Nev Corp | — | 26K | $43.2K | 0.0% | $4.4K | Added$29.3K |
| Heartsciences Inc | — | 16.8K | $42.3K | 0.0% | — | New |
| Vista Gold Corp | VGZ | 14.3K | $28K | 0.0% | −$143 | Cut−$11.3K |
| Ring Energy, Inc. | REI | 18K | $27.5K | 0.0% | — | New |
| Integra Res Corp | — | 10K | $27.3K | 0.0% | — | New |
| New Found Gold Corp. | NFGC | 13.4K | $26K | 0.0% | −$13.8K | Held |
| TRX GOLD Corp | TRX | 10K | $15K | 0.0% | $5.79K | Held |
| MindWalk Holdings Corp. | HYFT | 13.2K | $14.9K | 0.0% | −$9.09K | 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.