Investor
WEALTH ALLIANCE, LLC
CIK 0001793904 · filed 2026-05-14 · SEC filing
13F book
$1.01B
Positions
548
50 new · 53 sold
Largest name
8.5%
Apple Inc. · AAPL
Est. mark
−$19.7M
Price effect on 498 names still held. Flow $10.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 338.7K | $85.9M | 8.5% | −$6.12M | Cut−$7.03M |
| Ishares Tr | — | 62.8K | $41M | 4.1% | −$1.76M | Added$2.93M |
| Blackrock Etf Trust | — | 548.6K | $31.9M | 3.2% | −$1.36M | Added$367.1K |
| Ishares Tr | — | 149K | $31.5M | 3.1% | −$137.2K | Cut−$3.59M |
| Ishares Tr | — | 562.1K | $26M | 2.6% | −$167.4K | Added$3.7M |
| Ishares Tr | — | 217.9K | $24.6M | 2.4% | −$2.21M | Cut−$3.93M |
| Ishares Inc | — | 293.4K | $20.5M | 2.0% | $742.3K | Cut−$2.43M |
| Ishares Tr | — | 256.4K | $19.1M | 1.9% | $753.9K | Cut$68.9K |
| Alps Etf Tr | — | 292.2K | $15.4M | 1.5% | $1.55M | Added$2.45M |
| Microsoft Corp | MSFT | 39.1K | $14.5M | 1.4% | −$4.44M | Cut−$5.95M |
| Nvidia Corp | NVDA | 73.5K | $12.8M | 1.3% | −$889K | Cut−$1.3M |
| Amazon Com Inc | AMZN | 59.2K | $12.3M | 1.2% | −$1.33M | Cut−$1.71M |
| Blackrock Etf Trust | — | 339.3K | $12.3M | 1.2% | −$692.3K | Added$879.4K |
| Ishares Tr | — | 62.6K | $12M | 1.2% | −$397.8K | Added$412.8K |
| Ishares Tr | — | 101.2K | $11.3M | 1.1% | −$23.4K | Added$10.2M |
| Blackrock Etf Trust | — | 330.9K | $10.9M | 1.1% | −$97.7K | Added$1.61M |
| Spdr S&P 500 Etf Tr | — | 14.8K | $9.64M | 1.0% | −$468.1K | Cut−$1.11M |
| Ishares Gold Tr | — | 101K | $8.91M | 0.9% | $706.1K | Cut−$3.07M |
| Ishares Tr | — | 386K | $8.84M | 0.9% | −$3.66K | Added$8.11M |
| Alphabet Inc | — | 30.7K | $8.84M | 0.9% | −$781.4K | Cut−$795.5K |
| Broadcom Inc. | AVGO | 25.7K | $7.95M | 0.8% | −$910.7K | Added−$660.6K |
| Ishares Tr | — | 78.5K | $7.9M | 0.8% | −$74.6K | Cut−$1.13M |
| Meta Platforms, Inc. | META | 13.7K | $7.84M | 0.8% | −$1.12M | Added−$569.2K |
| Blackrock Etf Trust | — | 184.6K | $7.58M | 0.7% | — | New |
| Ishares Tr | — | 22.5K | $7.17M | 0.7% | −$561.1K | Cut−$14.7M |
| Ishares Tr | — | 29.8K | $7.15M | 0.7% | −$307.3K | Cut−$741.1K |
| Eli Lilly & Co | LLY | 7.72K | $7.1M | 0.7% | −$1.2M | Cut−$1.37M |
| Vanguard Index Fds | — | 77.9K | $6.91M | 0.7% | $14.3K | Added$876.8K |
| Ishares Tr | — | 62.6K | $6.91M | 0.7% | $10.3K | Added$2.14M |
| Blackrock Etf Trust | — | 207.2K | $6.78M | 0.7% | — | New |
| T Rowe Price Etf Inc | — | 192.6K | $6.65M | 0.7% | $2.32K | Added$4.66M |
| Taiwan Semiconductor Mfg Ltd | — | 18.9K | $6.37M | 0.6% | $642.3K | Cut$492.8K |
| Ishares Tr | — | 65K | $6.18M | 0.6% | −$16.5K | Added$364.8K |
| Blackrock Etf Trust Ii | — | 108.3K | $5.62M | 0.6% | −$91K | Cut−$892.9K |
| Exxon Mobil Corp | — | 32.5K | $5.52M | 0.5% | $1.6M | Cut$644.7K |
| Ishares Tr | — | 60.2K | $5.33M | 0.5% | −$64.4K | Cut−$146.7K |
| Chevron Corp New | CVX | 24.5K | $5.08M | 0.5% | $1.25M | Added$1.58M |
| Arista Networks, Inc. | ANET | 39.8K | $4.89M | 0.5% | −$324.8K | Added−$270K |
| Alphabet Inc | — | 16.7K | $4.8M | 0.5% | −$429.8K | Added−$202.6K |
| T Rowe Price Etf Inc | — | 134K | $4.77M | 0.5% | −$133.4K | Added$2.83M |
| Ishares Tr | — | 52.6K | $4.76M | 0.5% | $56.3K | Cut−$455.9K |
| Jpmorgan Chase & Co. | — | 16K | $4.71M | 0.5% | −$449.9K | Cut−$733.5K |
| AbbVie Inc. | ABBV | 21K | $4.56M | 0.4% | −$230.4K | Cut−$455.7K |
| Ishares Tr | — | 88.3K | $4.42M | 0.4% | $2.39K | Added$414K |
| Blackrock Etf Trust Ii | — | 85.3K | $4.28M | 0.4% | −$19.3K | Added$2.6M |
| Vanguard Index Fds | — | 15.9K | $4.17M | 0.4% | $63.2K | Cut−$357.5K |
| Capital Group Dividend Value | — | 97.2K | $4.14M | 0.4% | −$46.5K | Added$2.29M |
| Ishares Tr | — | 82.4K | $4.11M | 0.4% | — | New |
| Johnson & Johnson | JNJ | 16.8K | $4.11M | 0.4% | $629.7K | Cut−$593.8K |
| Amgen Inc | AMGN | 11.5K | $4.04M | 0.4% | $281.8K | Cut−$353.6K |
| Ishares Tr | — | 35.8K | $3.95M | 0.4% | $15.5K | Added$155.9K |
| American Centy Etf Tr | — | 48.8K | $3.93M | 0.4% | $84.6K | Added$2.1M |
| Pepsico Inc | PEP | 25.1K | $3.9M | 0.4% | $268.5K | Added$620.4K |
| Innovator Etfs Trust | — | 87.2K | $3.89M | 0.4% | −$26.9K | Added$132.3K |
| Verizon Communications Inc | VZ | 76.7K | $3.85M | 0.4% | $589.2K | Added$1.32M |
| Ishares Tr | — | 40.2K | $3.83M | 0.4% | −$27.9K | Added$115.2K |
| Vanguard Mun Bd Fds | — | 74.9K | $3.74M | 0.4% | −$29.3K | Added$52.7K |
| Asml Holding N V | — | 2.78K | $3.67M | 0.4% | $697.8K | Cut$483.9K |
| Procter And Gamble Co | PG | 25K | $3.61M | 0.4% | $28.2K | Cut−$65.1K |
| Ishares U S Etf Tr | — | 106K | $3.58M | 0.4% | $939.5K | Added$959.9K |
| Pimco Etf Tr | — | 34.9K | $3.51M | 0.3% | $628 | Added$3.25M |
| Lam Research Corp | LRCX | 16.1K | $3.43M | 0.3% | $646.1K | Added$826.8K |
| Berkshire Hathaway Inc Del | — | 7.02K | $3.36M | 0.3% | −$164.1K | Added−$153.5K |
| Ishares Tr | — | 48K | $3.24M | 0.3% | $73.4K | Cut−$409.6K |
| Visa Inc. | V | 10.7K | $3.24M | 0.3% | −$503.4K | Added−$406.4K |
| Innovator Etfs Trust | — | 75K | $3.23M | 0.3% | −$60.7K | Held |
| Janus Detroit Str Tr | — | 64.2K | $3.23M | 0.3% | −$13.5K | Cut−$190.7K |
| Vanguard Charlotte Fds | — | 67.1K | $3.22M | 0.3% | −$12.6K | Added$975.1K |
| Vanguard Index Fds | — | 11.2K | $3.21M | 0.3% | −$34K | Cut−$346.5K |
| Philip Morris Intl Inc | — | 18.9K | $3.12M | 0.3% | $93.2K | Cut$87K |
| Prologis Inc. | — | 23.5K | $3.11M | 0.3% | $106.3K | Cut−$158.8K |
| Netflix Inc | NFLX | 32.3K | $3.11M | 0.3% | $71.3K | Added$315.3K |
| Nextera Energy Inc | — | 33.4K | $3.11M | 0.3% | $421.2K | Cut$294.4K |
| Ishares Tr | — | 27.7K | $2.94M | 0.3% | −$26.6K | Cut−$13M |
| Tesla, Inc. | TSLA | 7.83K | $2.91M | 0.3% | −$610.5K | Cut−$920.3K |
| Ishares Tr | — | 16K | $2.9M | 0.3% | −$291.5K | Cut−$1.06M |
| Walmart Inc. | WMT | 23.1K | $2.88M | 0.3% | $297.7K | Cut−$158K |
| Totalenergies Se | TTE | 31.3K | $2.85M | 0.3% | $782.6K | Added$846.4K |
| Merck & Co., Inc. | MRK | 23K | $2.77M | 0.3% | $259.5K | Added$952.4K |
| Innovator Etfs Trust | — | 59.8K | $2.76M | 0.3% | −$53.3K | Cut−$601K |
| Eaton Corp Plc | ETN | 7.49K | $2.68M | 0.3% | $280.8K | Added$393.4K |
| Ishares Tr | — | 21.3K | $2.65M | 0.3% | $88.2K | Cut−$268.5K |
| Ishares Tr | — | 66.1K | $2.62M | 0.3% | $107.8K | Cut−$23K |
| Pfizer Inc | PFE | 91.5K | $2.57M | 0.3% | $291.1K | Cut$236.6K |
| Janus Detroit Str Tr | — | 55.1K | $2.49M | 0.2% | −$12.5K | Added$1.37M |
| Innovator Etfs Trust | — | 62K | $2.48M | 0.2% | $21.7K | Cut−$78.5K |
| Duke Energy Corp New | — | 18.7K | $2.45M | 0.2% | $256.8K | Cut$243.2K |
| Pnc Finl Svcs Group Inc | — | 11.6K | $2.42M | 0.2% | −$7.38K | Added$36.3K |
| Wec Energy Group, Inc. | WEC | 20K | $2.32M | 0.2% | $149.3K | Added$792.3K |
| Mastercard Inc | MA | 4.62K | $2.31M | 0.2% | −$316.1K | Added−$221.1K |
| Vanguard Index Fds | — | 8.96K | $2.31M | 0.2% | −$195.3K | Cut−$493.9K |
| Innovator Etfs Trust | — | 55.3K | $2.26M | 0.2% | −$50.9K | Held |
| Vanguard Index Fds | — | 12.2K | $2.24M | 0.2% | $84.1K | Cut−$167.7K |
| British Amern Tob Plc | — | 37K | $2.16M | 0.2% | $60K | Added$323.3K |
| American Tower Corp New | — | 12.1K | $2.09M | 0.2% | −$13.7K | Added$1.28M |
| Enbridge Inc | — | 38.3K | $2.07M | 0.2% | $241.8K | Cut$227.8K |
| Innovator Etfs Trust | — | 49.6K | $2.07M | 0.2% | −$2.64K | Cut−$65.5K |
| Cme Group Inc. | CME | 6.89K | $2.03M | 0.2% | $117.1K | Added$597.6K |
| Sanofi Sa | — | 42K | $2.03M | 0.2% | −$9.5K | Added$381.6K |
| Bondbloxx Etf Trust | — | 44K | $2.02M | 0.2% | −$8.65K | Added$907.3K |
| RTX Corp | RTX | 10.4K | $2M | 0.2% | $98.5K | Cut−$37.6K |
| Innovator Etfs Trust | — | 49.7K | $1.99M | 0.2% | −$30.8K | Cut−$40.8K |
| Invesco Exch Traded Fd Tr Ii | — | 17.6K | $1.97M | 0.2% | −$48.9K | Added$1.16M |
| Innovator Etfs Trust | — | 46.2K | $1.97M | 0.2% | −$24.5K | Cut−$39.8K |
| Mcdonalds Corp | MCD | 6.33K | $1.97M | 0.2% | $32.7K | Cut−$199K |
| Linde Plc | LIN | 3.93K | $1.95M | 0.2% | $235.2K | Added$501.5K |
| Oracle Corp | — | 13K | $1.92M | 0.2% | −$604.8K | Added−$547.4K |
| Us Bancorp Del | — | 36.4K | $1.9M | 0.2% | −$48.6K | Added−$24.8K |
| Global X Fds | — | 26.4K | $1.87M | 0.2% | $43.2K | Added$1.41M |
| Invesco Exchange Traded Fd T | — | 86.8K | $1.86M | 0.2% | $87.9K | Added$124.3K |
| Amphenol Corp New | — | 14.7K | $1.85M | 0.2% | −$115.4K | Added$79.6K |
| Mondelez Intl Inc | — | 31.7K | $1.83M | 0.2% | $80.5K | Added$690.3K |
| Disney Walt Co | — | 18.9K | $1.82M | 0.2% | −$328.6K | Cut−$383.6K |
| National Grid Plc | — | 21.2K | $1.79M | 0.2% | $153.4K | Cut−$413.7K |
| Firstenergy Corp | FE | 35.1K | $1.78M | 0.2% | $162.7K | Added$542.6K |
| Cisco Sys Inc | — | 22.5K | $1.75M | 0.2% | $12.6K | Cut−$134.9K |
| Astrazeneca Plc Ord | AZN | 8.76K | $1.73M | 0.2% | — | New |
| Home Depot, Inc. | HD | 5.14K | $1.69M | 0.2% | −$78.3K | Cut−$79K |
| Paychex Inc | PAYX | 18K | $1.66M | 0.2% | −$231.3K | Added$366.6K |
| Unilever Plc | — | 28.6K | $1.63M | 0.2% | −$181.1K | Added$223.2K |
| Schwab Charles Corp | — | 17.3K | $1.62M | 0.2% | −$102.5K | Cut−$105.4K |
| Cummins Inc | CMI | 3.01K | $1.62M | 0.2% | $79.8K | Added$134.2K |
| Vaneck Etf Trust | — | 126.2K | $1.62M | 0.2% | −$140.4K | Added$172.4K |
| Lowes Cos Inc | — | 6.82K | $1.61M | 0.2% | −$33.2K | Cut−$164.9K |
| Innovator Etfs Trust | — | 37.4K | $1.59M | 0.2% | −$32.9K | Cut−$90.4K |
| Marsh & Mclennan Cos Inc | — | 9.09K | $1.58M | 0.2% | −$109.7K | Cut−$279.3K |
| Vanguard Index Fds | — | 2.63K | $1.57M | 0.2% | −$78.1K | Cut−$1.11M |
| Palo Alto Networks Inc | PANW | 9.7K | $1.55M | 0.2% | −$208.6K | Added−$54.4K |
| Altria Group, Inc. | MO | 22.9K | $1.51M | 0.1% | $155.2K | Added$436.3K |
| American Express Co | AXP | 4.95K | $1.5M | 0.1% | −$329.8K | Added−$310.1K |
| International Business Machs | — | 6.09K | $1.48M | 0.1% | −$327.7K | Cut−$354.3K |
| Zoetis Inc. | ZTS | 12.5K | $1.47M | 0.1% | −$76.1K | Added$215.3K |
| Ishares Tr | — | 65.1K | $1.47M | 0.1% | −$2.6K | Added$294K |
| Lockheed Martin Corp | LMT | 2.41K | $1.46M | 0.1% | $291.2K | Cut−$43.1K |
| Vanguard Index Fds | — | 4.79K | $1.45M | 0.1% | $826 | Cut−$206.4K |
| Costco Whsl Corp New | — | 1.44K | $1.44M | 0.1% | $193.3K | Cut$150.2K |
| Ishares Tr | — | 10.1K | $1.44M | 0.1% | −$49.1K | Added$269.8K |
| J P Morgan Exchange Traded F | — | 25.2K | $1.43M | 0.1% | −$13.9K | Added$4.37K |
| Blackrock Etf Trust | — | 20.4K | $1.43M | 0.1% | −$80.5K | Cut−$237.3K |
| Truist Finl Corp | — | 30K | $1.38M | 0.1% | −$97.3K | Cut−$644.3K |
| Neos Etf Trust | — | 27.7K | $1.37M | 0.1% | −$69.6K | Added$212K |
| Intuitive Surgical Inc | ISRG | 2.96K | $1.37M | 0.1% | −$294.7K | Added−$218.2K |
| Vanguard Index Fds | — | 6.95K | $1.36M | 0.1% | $36.2K | Cut−$121K |
| J P Morgan Exchange Traded F | — | 27.2K | $1.36M | 0.1% | −$6.37K | Added$730.1K |
| Innovator Etfs Trust | — | 37.3K | $1.35M | 0.1% | $2.98K | Added$458.4K |
| Goldman Sachs Group Inc | — | 1.6K | $1.35M | 0.1% | −$52.9K | Cut−$193.6K |
| S&P Global Inc. | SPGI | 3.17K | $1.35M | 0.1% | −$294.9K | Added−$238.4K |
| Tjx Cos Inc New | — | 8.23K | $1.31M | 0.1% | $49.5K | Added$64.2K |
| Northrop Grumman Corp | — | 1.93K | $1.31M | 0.1% | $215.4K | Cut$73.4K |
| Xcel Energy Inc | — | 16.4K | $1.31M | 0.1% | $91.8K | Cut−$303.9K |
| Ishares Tr | — | 5.96K | $1.3M | 0.1% | $24.3K | Cut−$4.78M |
| Bank America Corp | — | 26.6K | $1.3M | 0.1% | −$166.3K | Cut−$386.7K |
| Tc Energy Corp | — | 20.1K | $1.26M | 0.1% | $152.5K | Added$152.9K |
| Ishares Tr | — | 8.9K | $1.26M | 0.1% | −$64.7K | Added−$14.4K |
| Amcor Plc Com New | — | 31.4K | $1.25M | 0.1% | — | New |
| Vanguard Index Fds | — | 5.63K | $1.22M | 0.1% | $30.7K | Cut−$105.7K |
| Belpointe PREP, LLC | OZ | 23K | $1.22M | 0.1% | −$271.8K | Cut−$629.2K |
| Ge Aerospace | — | 4.3K | $1.22M | 0.1% | −$85K | Added$140.1K |
| Vanguard World Fd | — | 9.87K | $1.19M | 0.1% | −$123.5K | Added−$107.8K |
| Fidelity Wise Origin Bitcoin | — | 20.1K | $1.19M | 0.1% | −$155.5K | Added$497.2K |
| Caterpillar Inc | CAT | 1.67K | $1.18M | 0.1% | $226.2K | Cut$187.8K |
| Texas Instrs Inc | — | 5.99K | $1.16M | 0.1% | $123.8K | Cut−$9.82K |
| Starbucks Corp | SBUX | 12.9K | $1.16M | 0.1% | $57.3K | Added$262K |
| Bristol-Myers Squibb Co | — | 19K | $1.15M | 0.1% | $127.7K | Cut$95.8K |
| Ppl Corp | — | 29.9K | $1.14M | 0.1% | $94.6K | Added$101.4K |
| GE Vernova Inc. | GEV | 1.31K | $1.14M | 0.1% | $234.2K | Added$442.8K |
| Mitsubishi Ufj Finl Group In | — | 67K | $1.14M | 0.1% | $74.4K | Cut$68.4K |
| Abbott Labs | ABT | 11K | $1.13M | 0.1% | −$248.8K | Cut−$541.4K |
| Wells Fargo Co New | — | 14K | $1.11M | 0.1% | −$190.1K | Cut−$278.7K |
| Coca Cola Co | KO | 14.5K | $1.1M | 0.1% | $76K | Added$237.1K |
| Honeywell Intl Inc | — | 4.87K | $1.1M | 0.1% | $150.8K | Cut$33.5K |
| Invesco Exch Traded Fd Tr Ii | — | 47.5K | $1.09M | 0.1% | — | New |
| Innovator Etfs Trust | — | 25.3K | $1.09M | 0.1% | −$16.7K | Held |
| Accenture Plc Ireland | — | 5.43K | $1.08M | 0.1% | −$348K | Added−$257K |
| Innovator Etfs Trust | — | 25.7K | $1.07M | 0.1% | $7.71K | Added$11.6K |
| Alibaba Group Hldg Ltd | — | 8.51K | $1.07M | 0.1% | −$177.4K | Added−$163.8K |
| Quanta Svcs Inc | — | 1.94K | $1.06M | 0.1% | $212.9K | Added$356.8K |
| Williams Cos Inc | — | 14.4K | $1.05M | 0.1% | $182.9K | Cut$136.3K |
| Ishares Tr | — | 17.6K | $1.04M | 0.1% | $14K | Added$686.1K |
| Thermo Fisher Scientific Inc. | TMO | 2.1K | $1.03M | 0.1% | −$184.5K | Cut−$272.5K |
| Teledyne Technologies Inc | TDY | 1.7K | $1.03M | 0.1% | $159.8K | Cut$113.8K |
| Innovator Etfs Trust | — | 22.2K | $1.02M | 0.1% | −$10.3K | Cut−$308.5K |
| Ishares Bitcoin Trust Etf | IBIT | 26.4K | $1.02M | 0.1% | −$166.4K | Added$279.7K |
| Motorola Solutions, Inc. | MSI | 2.31K | $1M | 0.1% | $111.9K | Added$157.9K |
| Analog Devices Inc | ADI | 3.13K | $997.4K | 0.1% | $147.2K | Cut$56.6K |
| At&T Inc | — | 34.4K | $997.3K | 0.1% | $142.8K | Cut$43.9K |
| Ishares Tr | — | 9.12K | $994K | 0.1% | −$10.9K | Cut−$25.1K |
| Ishares Tr | — | 41.8K | $966K | 0.1% | −$10.3K | Added−$10.2K |
| Blackrock Muniassets Fd Inc | — | 90.7K | $962.7K | 0.1% | −$6.36K | Added$281.5K |
| Citigroup Inc | — | 8.46K | $959.4K | 0.1% | −$27.7K | Cut−$72K |
| Schwab Strategic Tr | — | 30.9K | $947.2K | 0.1% | $100.3K | Cut$56.4K |
| Sony Group Corp | — | 45.6K | $942.9K | 0.1% | −$223.2K | Cut−$265.8K |
| Invesco Qqq Tr | — | 1.63K | $939.4K | 0.1% | −$60.4K | Added−$53.5K |
| Travelers Companies, Inc. | TRV | 3.21K | $934.8K | 0.1% | $5.21K | Cut−$670K |
| Union Pac Corp | — | 3.77K | $915.8K | 0.1% | $40.1K | Added$92.5K |
| Ishares Inc | — | 15K | $906.7K | 0.1% | $38.7K | Cut$30.3K |
| Intercontinental Exchange In | — | 5.73K | $900.8K | 0.1% | −$11.4K | Added$507.7K |
| Innovator Etfs Trust | — | 22.6K | $900.2K | 0.1% | $15.4K | Cut−$31.8K |
| ServiceNow, Inc. | NOW | 8.59K | $898.3K | 0.1% | −$249.2K | Added$113.3K |
| Ishares Tr | — | 10K | $890.1K | 0.1% | −$5.36K | Added$256.4K |
| Medtronic Plc | MDT | 10.3K | $888.2K | 0.1% | −$42.4K | Added$455.4K |
| Trane Technologies Plc | TT | 2.1K | $875.4K | 0.1% | $57.7K | Cut$42.1K |
| Uber Technologies, Inc | UBER | 12K | $865K | 0.1% | −$117.6K | Cut−$318.1K |
| Ishares Tr | — | 2.42K | $863.9K | 0.1% | −$41K | Cut−$1.06M |
| Innovator Etfs Trust | — | 23.6K | $856.9K | 0.1% | $26.5K | Held |
| Ww Grainger Inc | — | 776 | $846.9K | 0.1% | $63.4K | Cut$58.4K |
| Intuit Inc. | INTU | 1.95K | $842.8K | 0.1% | −$448.5K | Cut−$708.2K |
| Petroleo Brasileiro Sa Petro | — | 40.3K | $835.5K | 0.1% | $358.4K | Cut$265.2K |
| Unitedhealth Group Inc | UNH | 3.08K | $832.6K | 0.1% | −$183.1K | Cut−$205.2K |
| Ishares Tr | — | 9.49K | $822.5K | 0.1% | −$4.49K | Cut−$1.15M |
| Watsco Inc | — | 2.24K | $813.8K | 0.1% | $56.7K | Added$99.3K |
| Cameco Corp | CCJ | 7.47K | $811.3K | 0.1% | $127.9K | Cut$57.4K |
| Ishares Tr | — | 6.69K | $811K | 0.1% | −$51.1K | Cut−$137.8K |
| Csx Corp | CSX | 19.7K | $809.3K | 0.1% | $94.6K | Cut$10.2K |
| Palantir Technologies Inc. | PLTR | 5.53K | $808.8K | 0.1% | −$174K | Cut−$313.5K |
| Ishares Tr | — | 14.6K | $806.7K | 0.1% | −$34.7K | Added−$32.5K |
| Realty Income Corp | O | 13.1K | $801.7K | 0.1% | $63K | Cut−$393K |
| Kimco Rlty Corp | — | 35.5K | $797.3K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 3.88K | $790.2K | 0.1% | −$41.2K | Added−$31.4K |
| Invesco Exchange Traded Fd T | — | 4.11K | $789.2K | 0.1% | $1.53K | Added$8.63K |
| Southern Copper Corp/ | SCCO | 4.49K | $771.7K | 0.1% | $128.2K | Cut$37.7K |
| Airbnb, Inc. | ABNB | 6.09K | $769.2K | 0.1% | −$48.8K | Added$67.2K |
| Huntington Bancshares Inc | — | 48.5K | $759.1K | 0.1% | −$76.4K | Added−$20.3K |
| Te Connectivity Plc | TEL | 3.59K | $751.3K | 0.1% | −$65.5K | Added−$56.3K |
| Neos Etf Trust | — | 15K | $746.1K | 0.1% | −$39.4K | Added$236.6K |
| Synopsys Inc | SNPS | 1.88K | $743.3K | 0.1% | −$137.3K | Added−$136.9K |
| Southern Co | — | 7.7K | $742.7K | 0.1% | $71.7K | Cut$36K |
| Consolidated Edison Inc | ED | 6.55K | $741K | 0.1% | $90.7K | Added$91K |
| General Dynamics Corp | GD | 2.1K | $721.8K | 0.1% | $12.9K | Added$53.4K |
| Micron Technology Inc | MU | 2.13K | $718.7K | 0.1% | $111.6K | Cut$77.1K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Cohen & Steers Etf Trust | — | 27.9K | $716.4K | 0.1% | −$6.69K | Added$106.1K |
| Vaneck Etf Trust | — | 40.8K | $716.4K | 0.1% | −$4.9K | Added−$4.41K |
| Kimberly Clark Corp | KMB | 7.42K | $715.5K | 0.1% | — | New |
| Conocophillips | COP | 5.39K | $710.9K | 0.1% | $162.6K | Added$314.4K |
| Innovator Etfs Trust | — | 20.8K | $705K | 0.1% | $5.34K | Held |
| Danaher Corporation | — | 3.7K | $701.5K | 0.1% | −$143.3K | Added−$132.3K |
| Corning Inc | — | 5.16K | $700.9K | 0.1% | $249.6K | Cut$75.1K |
| Parker-Hannifin Corp | PH | 776 | $694.8K | 0.1% | $12.2K | Added$34.6K |
| Vertex Pharmaceuticals Inc | — | 1.55K | $690.4K | 0.1% | −$10.5K | Cut−$19.2K |
| World Gold Tr | — | 7.42K | $687.4K | 0.1% | $54.3K | Cut−$85.4K |
| Rollins Inc | ROL | 12.8K | $682K | 0.1% | −$73.5K | Added$14.2K |
| Blackrock Ltd Duration Incom | — | 53.9K | $678.7K | 0.1% | −$59.6K | Added−$33.8K |
| Dover Corp | DOV | 3.19K | $664.2K | 0.1% | $42.3K | Cut−$86K |
| Shell Plc | — | 7.1K | $660.3K | 0.1% | $138.6K | Cut−$64.9K |
| Hsbc Hldgs Plc | — | 7.85K | $647.8K | 0.1% | $25.1K | Added$130.8K |
| Cigna Group | CI | 2.41K | $642K | 0.1% | −$18.6K | Added$43.3K |
| Shopify Inc. | SHOP | 5.37K | $637.2K | 0.1% | −$227.5K | Cut−$300.9K |
| Progressive Corp | — | 3.16K | $626.1K | 0.1% | −$26K | Added$425K |
| Vanguard Whitehall Fds | — | 4.2K | $622.7K | 0.1% | $19.3K | Cut−$23.5K |
| Comcast Corp New | — | 21.7K | $622.3K | 0.1% | −$19.5K | Added$127.2K |
| Prudential Plc | — | 21.9K | $621.3K | 0.1% | −$58.8K | Cut−$210.6K |
| Bank Montreal Que | — | 4.58K | $619.2K | 0.1% | $25.4K | Cut−$214.7K |
| DuPont de Nemours, Inc. | DD | 13.4K | $614.9K | 0.1% | $56.8K | Added$206.8K |
| Capital One Finl Corp | — | 3.35K | $611.6K | 0.1% | −$200.8K | Cut−$223.1K |
| BRT Apartments Corp. | BRT | 45.4K | $605K | 0.1% | −$61.7K | Cut−$92.9K |
| Avalonbay Cmntys Inc | — | 3.69K | $601.9K | 0.1% | −$54.7K | Added$49.6K |
| Ishares Tr | — | 8.83K | $600.2K | 0.1% | −$5.4K | Added$38.4K |
| Proshares Tr | — | 5.6K | $593.5K | 0.1% | $10.9K | Cut$4.57K |
| Automatic Data Processing In | — | 2.92K | $592.5K | 0.1% | −$157.5K | Cut−$187.3K |
| Vanguard World Fd | — | 1.88K | $587K | 0.1% | $26K | Added$26.3K |
| Blackstone Inc. | BX | 5.09K | $585.8K | 0.1% | −$178.5K | Added−$117.4K |
| Hershey Co | HSY | 2.77K | $576.6K | 0.1% | $71.9K | Cut−$172.3K |
| Applovin Corp | APP | 1.44K | $573.2K | 0.1% | −$397K | Cut−$572.8K |
| Berkley W R Corp | — | 8.6K | $569.9K | 0.1% | −$32.6K | Added−$25.8K |
| Agnico Eagle Mines Ltd | AEM | 2.81K | $569.8K | 0.1% | $89K | Added$118.7K |
| Vanguard Index Fds | — | 2.75K | $566.3K | 0.1% | −$9.16K | Cut−$2.59M |
| Ishares Tr | — | 11.8K | $563.1K | 0.1% | −$1.76K | Added$285.6K |
| Snowflake Inc. | SNOW | 3.72K | $561.4K | 0.1% | −$189K | Added−$43.6K |
| Vanguard Tax-Managed Fds | — | 8.71K | $557.8K | 0.1% | $14K | Cut−$56.9K |
| Vanguard World Fd | — | 2.04K | $556.3K | 0.1% | −$31.9K | Cut−$34.8K |
| Sherwin Williams Co | SHW | 1.72K | $551.6K | 0.1% | −$6.12K | Cut−$15.8K |
| Equinix Inc | EQIX | 562 | $550.6K | 0.1% | $119.8K | Cut−$358.4K |
| Ppg Inds Inc | — | 5.13K | $547.7K | 0.1% | $22K | Added$36.9K |
| Tortoise Energy Infra Corp | — | 11K | $546.3K | 0.1% | $98.1K | Cut$89.8K |
| Steel Dynamics Inc | STLD | 3.03K | $546.2K | 0.1% | $32.1K | Cut$16.3K |
| Ishares Tr | — | 5.86K | $543.8K | 0.1% | −$8.35K | Cut−$32.6K |
| Interactive Brokers Group In | — | 8.08K | $541.9K | 0.1% | $21.2K | Added$48.9K |
| Fastenal Co | FAST | 11.6K | $537.5K | 0.1% | $63.6K | Added$130.2K |
| Innovator Etfs Trust | — | 16.9K | $536.2K | 0.1% | $14.1K | Cut$2.86K |
| Salesforce, Inc. | CRM | 2.87K | $535.9K | 0.1% | −$224.8K | Cut−$931.9K |
| CARRIER GLOBAL Corp | CARR | 9.47K | $533.2K | 0.1% | — | New |
| Freeport-Mcmoran Inc | FCX | 9.02K | $530.2K | 0.1% | $63.1K | Added$129.2K |
| Qnity Electronics, Inc. | Q | 4.57K | $527.5K | 0.1% | $154.2K | Cut$150.2K |
| Goldman Sachs Etf Tr | — | 4.21K | $526.7K | 0.1% | −$30.4K | Cut−$47.1K |
| Rio Tinto Plc | — | 5.65K | $526.7K | 0.1% | — | New |
| Stryker Corp | SYK | 1.6K | $524.5K | 0.1% | −$36.4K | Cut−$73.3K |
| Innovator Etfs Trust | — | 18.3K | $524.3K | 0.1% | $3.56K | Held |
| Wisdomtree Tr | — | 10.5K | $519.7K | 0.1% | $23.4K | Added$152.2K |
| Nebius Group N.V. | NBIS | 5.01K | $519.6K | 0.1% | $98.8K | Added$107.1K |
| Cvs Health Corp | CVS | 7.18K | $515.9K | 0.1% | −$54.2K | Cut−$70K |
| Targa Res Corp | — | 2.06K | $515.8K | 0.1% | $99.6K | Added$238.3K |
| Innovator Etfs Trust | — | 16.1K | $514.8K | 0.1% | $5.29K | Cut−$163 |
| Ishares Inc | — | 11.2K | $510.4K | 0.1% | $14.6K | Cut−$40.5K |
| Ross Stores, Inc. | ROST | 2.33K | $503.7K | 0.1% | $71.8K | Added$149.6K |
| Principal Financial Group In | — | 5.54K | $499.3K | 0.0% | — | New |
| Novartis Ag | — | 3.25K | $496.1K | 0.0% | $48.3K | Cut$5.05K |
| Elevance Health Inc Formerly | — | 1.69K | $496K | 0.0% | −$95.5K | Added−$84.1K |
| Rbc Bearings Inc | RBC | 904 | $491K | 0.0% | $85.6K | Cut$58.7K |
| Canadian Pacific Kansas City | — | 6.22K | $489.5K | 0.0% | $31.2K | Added$31.6K |
| Monster Beverage Corp New | — | 6.75K | $489.2K | 0.0% | −$27.8K | Added−$17.1K |
| Vanguard Scottsdale Fds | — | 6.13K | $486.1K | 0.0% | −$2.61K | Added$31K |
| Smurfit Westrock Plc | SW | 12K | $477.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 14.6K | $476.7K | 0.0% | $3.92K | Held |
| Vanguard World Fd | — | 683 | $476.6K | 0.0% | −$38.3K | Held |
| Vici Pptys Inc | — | 17.3K | $471.6K | 0.0% | −$11.2K | Added$79.8K |
| Ares Management Corporation | — | 4.31K | $470K | 0.0% | −$226.3K | Cut−$306.4K |
| Idexx Labs Inc | — | 835 | $469.2K | 0.0% | −$87K | Added−$44.3K |
| Hdfc Bank Ltd | HDB | 18.8K | $468.4K | 0.0% | −$219.5K | Cut−$404.8K |
| Illinois Tool Wks Inc | — | 1.77K | $461.9K | 0.0% | $24.8K | Cut$12.3K |
| CDW Corp | CDW | 3.81K | $460.5K | 0.0% | −$32K | Added$173.4K |
| Sempra | — | 4.72K | $458.5K | 0.0% | $41.9K | Cut−$20.6K |
| 3M CO | MMM | 3.14K | $456.2K | 0.0% | −$46.7K | Cut−$91.6K |
| Nu Hldgs Ltd | — | 31.7K | $455.8K | 0.0% | −$47.9K | Added$117.7K |
| NIKE, Inc. | NKE | 8.6K | $454.1K | 0.0% | −$88.6K | Added−$64.4K |
| Ishares Tr | — | 4.86K | $452.8K | 0.0% | −$5.89K | Added−$2.82K |
| Innovator Etfs Trust | — | 14.9K | $448.8K | 0.0% | $3.45K | Held |
| Nasdaq, Inc. | NDAQ | 5.28K | $448.4K | 0.0% | −$64.7K | Cut−$85.5K |
| Ishares Tr | — | 5.9K | $445.1K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 912 | $442.4K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 5.4K | $437.4K | 0.0% | $3.48K | Cut−$16.9K |
| Air Prods & Chems Inc | — | 1.5K | $436.8K | 0.0% | $65.4K | Cut$43.2K |
| Lpl Finl Hldgs Inc | — | 1.45K | $435.7K | 0.0% | −$81.5K | Cut−$153.3K |
| Spdr Gold Tr | — | 1K | $431.7K | 0.0% | $34.1K | Cut−$61.4K |
| Jacobs Solutions Inc. | J | 3.38K | $430.6K | 0.0% | −$17.5K | Cut−$19.8K |
| Chipotle Mexican Grill Inc | CMG | 13.4K | $430.5K | 0.0% | −$55.9K | Added$16.1K |
| Five Below, Inc | FIVE | 1.88K | $430.2K | 0.0% | $75.5K | Cut−$62K |
| Infosys Ltd | INFY | 31.8K | $429.6K | 0.0% | −$134.1K | Added−$125K |
| Banco Santander Sa | — | 37.9K | $427.9K | 0.0% | −$17.1K | Cut−$85.7K |
| Ishares Tr | — | 4.93K | $426.9K | 0.0% | $9.85K | Cut−$33.6K |
| Innovator Etfs Trust | — | 12.2K | $426.9K | 0.0% | $2.31K | Held |
| Datadog, Inc. | DDOG | 3.61K | $426.4K | 0.0% | −$55K | Added$9.72K |
| Vanguard World Fd | — | 1.87K | $422.2K | 0.0% | $33.3K | Cut$26.9K |
| Bjs Whsl Club Hldgs Inc | — | 4.27K | $419.9K | 0.0% | $35.8K | Cut$19.3K |
| UL Solutions Inc. | ULS | 4.9K | $419.8K | 0.0% | $28K | Added$97.5K |
| Darden Restaurants Inc | DRI | 2.14K | $419.2K | 0.0% | — | New |
| Manulife Finl Corp | — | 12.1K | $417.2K | 0.0% | −$22.3K | Cut−$37.3K |
| Zurn Elkay Water Solns Corp | — | 9.24K | $414.1K | 0.0% | −$14.5K | Added$4.66K |
| BlackRock, Inc. | BLK | 430 | $413.5K | 0.0% | −$46.9K | Cut−$255.7K |
| Innovator Etfs Trust | — | 11.2K | $413.1K | 0.0% | $2.73K | Held |
| Blackrock Etf Trust Ii | — | 17.3K | $412.5K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 4.47K | $412.4K | 0.0% | $4.88K | Added$7.83K |
| Sap Se | — | 2.41K | $412.2K | 0.0% | −$172.4K | Cut−$497.9K |
| Itau Unibanco Hldg S A | — | 49.2K | $412K | 0.0% | $60K | Cut−$96.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 665 | $410.1K | 0.0% | $8.96K | Cut−$606.4K |
| Henry Jack & Assoc Inc | — | 2.58K | $408.2K | 0.0% | −$61.5K | Added−$51.6K |
| Innovator Etfs Trust | — | 15.2K | $408.1K | 0.0% | $4.24K | Held |
| Vanguard World Fd | — | 2.27K | $408K | 0.0% | −$31.3K | Held |
| Grand Canyon Ed Inc | — | 2.37K | $402.6K | 0.0% | $7.73K | Added$57K |
| Alcon Inc | ALC | 5.32K | $401.1K | 0.0% | −$18.4K | Cut−$19.7K |
| Medpace Hldgs Inc | — | 832 | $399.5K | 0.0% | −$62.6K | Added−$31.8K |
| Construction Partners, Inc. | ROAD | 3.58K | $397.9K | 0.0% | $9.2K | Cut$4.1K |
| Dominion Energy, Inc | D | 6.41K | $396.4K | 0.0% | $20.8K | Cut−$42.3K |
| Bank New York Mellon Corp | — | 3.33K | $395.6K | 0.0% | $8.47K | Cut$3.94K |
| Intel Corp | INTC | 8.88K | $391.7K | 0.0% | $64.2K | Cut$25.7K |
| Vanguard World Fd | — | 1.09K | $390.1K | 0.0% | −$37.9K | Held |
| Hartford Insurance Group Inc | — | 2.88K | $389K | 0.0% | −$7.35K | Cut−$12.5K |
| Select Sector Spdr Tr | — | 6.29K | $385.1K | 0.0% | $97.3K | Added$122.1K |
| Putnam Etf Trust | — | 8.29K | $384.8K | 0.0% | — | New |
| Allegion plc | ALLE | 2.64K | $384.1K | 0.0% | −$35.3K | Added−$18.8K |
| SiteOne Landscape Supply, Inc. | SITE | 2.86K | $380.4K | 0.0% | $23.8K | Added$33.7K |
| Ishares Tr | — | 3.98K | $380.1K | 0.0% | $2.02K | Added$17.9K |
| Church & Dwight Co Inc | — | 4.07K | $379.3K | 0.0% | $32.6K | Added$90.8K |
| Invesco Exch Traded Fd Tr Ii | — | 7.63K | $378.7K | 0.0% | $12.1K | Added$16.8K |
| NXP Semiconductors N.V. | NXPI | 1.91K | $376.6K | 0.0% | −$38.7K | Cut−$91.6K |
| Rb Global Inc. | RBA | 3.93K | $376.5K | 0.0% | −$26.3K | Added−$8.48K |
| Ase Technology Hldg Co Ltd | — | 17.3K | $375.6K | 0.0% | $96.7K | Cut−$26.4K |
| Regeneron Pharmaceuticals, Inc. | REGN | 485 | $374.7K | 0.0% | −$38 | Added$19.3K |
| Ishares Tr | — | 3.66K | $374.5K | 0.0% | −$1.11K | Cut−$17.5K |
| Houlihan Lokey, Inc. | HLI | 2.6K | $373.7K | 0.0% | −$79.4K | Added−$78.4K |
| Nordson Corp | NDSN | 1.39K | $370.6K | 0.0% | $34K | Added$51.6K |
| Gilead Sciences, Inc. | GILD | 2.65K | $369.1K | 0.0% | $44K | Cut−$496.1K |
| Oneok Inc /New/ | OKE | 4.08K | $369K | 0.0% | $68.9K | Cut$66.8K |
| Mercadolibre Inc | MELI | 213 | $368.7K | 0.0% | −$60.8K | Cut−$74.9K |
| Genmab A/S | — | 13.6K | $365.3K | 0.0% | −$54.1K | Cut−$69.1K |
| Csw Industrials, Inc. | CSW | 1.4K | $365.2K | 0.0% | −$46K | Cut−$51.6K |
| Costar Group, Inc. | CSGP | 9.05K | $365K | 0.0% | −$102.6K | Added$108.6K |
| Ensign Group, Inc | ENSG | 1.81K | $364.1K | 0.0% | $49.4K | Cut$45K |
| Kinder Morgan Inc Del | — | 10.8K | $362.6K | 0.0% | $65.3K | Cut$44.4K |
| Schwab Us Aggregate Bond | — | 15.6K | $362.3K | 0.0% | −$1.72K | Added$93.3K |
| Choice Hotels Intl Inc | — | 3.5K | $361.9K | 0.0% | — | New |
| Ishares Tr | — | 2.32K | $360.1K | 0.0% | −$28.5K | Added−$13.7K |
| Howmet Aerospace Inc. | HWM | 1.55K | $357.5K | 0.0% | — | New |
| Sunoco Lp/Sunoco Fin Corp | — | 5.5K | $357.1K | 0.0% | $69.1K | Cut$67K |
| Ishares Tr | — | 14.2K | $356.8K | 0.0% | $2.82K | Cut−$1.03M |
| Innovator Etfs Trust | — | 13.8K | $355K | 0.0% | $2.16K | Held |
| Natwest Group Plc | — | 23.8K | $354.3K | 0.0% | −$61.8K | Cut−$196.5K |
| Ishares Tr | — | 3.45K | $351K | 0.0% | $8.27K | Added$103.2K |
| Blackrock Etf Trust Ii | — | 7.3K | $350.4K | 0.0% | −$5.13K | Cut−$1.35M |
| Welltower Inc. | WELL | 1.77K | $349.9K | 0.0% | $21.5K | Cut−$32K |
| Spdr Series Trust | — | 2.71K | $346.2K | 0.0% | $15.7K | Held |
| Becton Dickinson & Co | BDX | 2.2K | $346.1K | 0.0% | −$79.1K | Added−$71.3K |
| Fabrinet | FN | 655 | $341.6K | 0.0% | $43.4K | Cut−$19K |
| Hewlett Packard Enterprise C | — | 14.3K | $341.3K | 0.0% | −$2.92K | Added$7.78K |
| Sea Ltd | SE | 4.1K | $339.3K | 0.0% | −$177.9K | Added−$167.8K |
| American Elec Pwr Co Inc | — | 2.58K | $338.7K | 0.0% | $40.8K | Cut−$647.1K |
| Fomento Economico Mexicano S | — | 3.04K | $337.1K | 0.0% | $30.3K | Cut−$1.02K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.02K | $336.1K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 4.07K | $335.8K | 0.0% | — | New |
| Ishares Tr | — | 2.61K | $334.9K | 0.0% | −$23K | Cut−$630K |
| Ulta Beauty, Inc. | ULTA | 640 | $334.4K | 0.0% | −$50K | Added−$33.3K |
| Innovator Etfs Trust | — | 11.1K | $331.4K | 0.0% | $2K | Cut−$9.17K |
| Mckesson Corp | MCK | 380 | $329.1K | 0.0% | $17.4K | Cut−$168K |
| Ishares Tr | — | 10.3K | $328.5K | 0.0% | −$2.16K | Cut−$42.8K |
| Armstrong World Inds Inc New | — | 1.99K | $327.9K | 0.0% | −$52.3K | Cut−$136.8K |
| Entergy Corp New | — | 2.89K | $325.1K | 0.0% | $57.7K | Cut$56.4K |
| Ishares Tr | — | 6.12K | $324.9K | 0.0% | −$2.39K | Cut−$114K |
| Ventas, Inc. | VTR | 3.94K | $322.3K | 0.0% | $17.3K | Cut$3.83K |
| Cooper Cos Inc | — | 4.51K | $322.3K | 0.0% | −$46.3K | Added−$40.7K |
| Hillman Solutions Corp. | HLMN | 38.7K | $322.2K | 0.0% | −$12.6K | Added$1.84K |
| Yum China Hldgs Inc | — | 6.58K | $320.9K | 0.0% | $6.86K | Cut−$4.12K |
| Exponent Inc | EXPO | 4.92K | $320.7K | 0.0% | −$18.8K | Added$11K |
| Goldman Sachs BDC, Inc. | GSBD | 36K | $320K | 0.0% | −$14.4K | Held |
| Thor Inds Inc | — | 4K | $319.9K | 0.0% | −$90.4K | Added−$87.6K |
| Apollo Global Mgmt Inc | — | 2.87K | $319.5K | 0.0% | −$68.7K | Added$21.1K |
| Nextpower Inc. | NXT | 2.65K | $319.5K | 0.0% | $88.6K | Cut$45.1K |
| Innovator Etfs Trust | — | 9.4K | $318.8K | 0.0% | $1.02K | Added$73.3K |
| Morgan Stanley | — | 1.93K | $318.3K | 0.0% | −$25.1K | Cut−$56K |
| Bank Hawaii Corp | — | 4.27K | $316.8K | 0.0% | $23.6K | Added$42.4K |
| Deere & Co | DE | 554 | $311.9K | 0.0% | $53.1K | Added$58.8K |
| Keysight Technologies, Inc. | KEYS | 1.1K | $311K | 0.0% | $87.2K | Cut$48.8K |
| Goldman Sachs Etf Tr | — | 6.21K | $310.9K | 0.0% | −$16.5K | Added−$5.54K |
| Chubb Limited | — | 947 | $308.8K | 0.0% | $9.52K | Added$98.5K |
| Bp Plc | — | 6.56K | $308.5K | 0.0% | $80.5K | Cut$50.8K |
| Innovator Etfs Trust | — | 7.87K | $305.5K | 0.0% | −$6.29K | Held |
| Axon Enterprise, Inc. | AXON | 719 | $305.5K | 0.0% | −$86.4K | Added−$37.1K |
| JBT MAREL Corp | JBTM | 2.36K | $301.7K | 0.0% | −$53.8K | Cut−$59.1K |
| Toyota Motor Corp | — | 1.46K | $299.9K | 0.0% | −$7.69K | Added$93.3K |
| Innovator Etfs Trust | — | 10.4K | $299.3K | 0.0% | $4.58K | Held |
| Pool Corp | POOL | 1.48K | $298.6K | 0.0% | −$23.7K | Added$93.1K |
| Repligen Corp | RGEN | 2.53K | $298K | 0.0% | −$98.6K | Added−$53K |
| United Parcel Service Inc | UPS | 3.01K | $296.4K | 0.0% | −$2.39K | Added$7.65K |
| Heico Corp New | — | 1.4K | $296.3K | 0.0% | −$56K | Added−$45.9K |
| Kadant Inc | KAI | 1.01K | $295.7K | 0.0% | $6.37K | Added$51.7K |
| General Mtrs Co | — | 3.97K | $295.5K | 0.0% | −$27.1K | Cut−$30.6K |
| Global X Fds | — | 8.89K | $295.3K | 0.0% | −$26.7K | Cut−$61.2K |
| Tyler Technologies Inc | TYL | 862 | $295.2K | 0.0% | −$73.2K | Added−$2.67K |
| Vanguard Bd Index Fds | — | 3.99K | $293.7K | 0.0% | −$1.75K | Cut−$2.64K |
| Hilton Worldwide Hldgs Inc | — | 964 | $293.3K | 0.0% | $13.3K | Added$66.2K |
| Boeing Co | — | 1.46K | $291.2K | 0.0% | −$21.3K | Added$35.2K |
| Kinsale Cap Group Inc | — | 851 | $290.6K | 0.0% | −$29.7K | Added$57K |
| Rpm Intl Inc | — | 2.92K | $290.5K | 0.0% | −$13.4K | Cut−$15.2K |
| Cadence Design System Inc | — | 1.04K | $288.9K | 0.0% | −$27.8K | Added$38K |
| Enterprise Prods Partners L | — | 7.62K | $288.3K | 0.0% | $44K | Cut−$162.8K |
| Innovator Etfs Trust | — | 8.28K | $287.1K | 0.0% | $1.26K | Held |
| Iron Mtn Inc Del | — | 2.8K | $286.1K | 0.0% | — | New |
| Trimble Inc. | TRMB | 4.36K | $284.5K | 0.0% | −$49.3K | Added−$9.98K |
| Markel Group Inc. | MKL | 148 | $283.9K | 0.0% | −$34.9K | Cut−$37.1K |
| Broadridge Finl Solutions In | — | 1.75K | $283.7K | 0.0% | −$106K | Cut−$127.8K |
| Colgate Palmolive Co | CL | 3.31K | $282.3K | 0.0% | $18.9K | Added$42.5K |
| J P Morgan Exchange Traded F | — | 3.85K | $281.8K | 0.0% | — | New |
| MSCI Inc. | MSCI | 521 | $280.9K | 0.0% | −$16.5K | Added$7.19K |
| Invesco Exchange Traded Fd T | — | 3.68K | $279.6K | 0.0% | $13.6K | Added$36.2K |
| Primerica, Inc. | PRI | 1.12K | $279.5K | 0.0% | −$8.78K | Cut−$11.9K |
| Spdr Series Trust | — | 1.53K | $277.5K | 0.0% | — | New |
| Vaneck Etf Trust | — | 3.01K | $276.3K | 0.0% | $18.1K | Cut−$98.4K |
| Eog Res Inc | — | 1.91K | $275.9K | 0.0% | $75.5K | Cut$35.8K |
| Crowdstrike Hldgs Inc | — | 706 | $275.8K | 0.0% | −$47.2K | Added−$6.6K |
| Cboe Global Mkts Inc | — | 975 | $274K | 0.0% | $29.3K | Cut$21.2K |
| Garmin Ltd | GRMN | 1.18K | $273.4K | 0.0% | — | New |
| Marathon Pete Corp | — | 1.1K | $269.9K | 0.0% | — | New |
| Global X Fds | — | 5.57K | $269.6K | 0.0% | $31.2K | Added$35.4K |
| Caseys Gen Stores Inc | — | 369 | $268.5K | 0.0% | $64.7K | Cut$53.1K |
| Saia Inc | SAIA | 763 | $268K | 0.0% | $18K | Added$31K |
| Bright Horizons Fam Sol In D | — | 3.25K | $267K | 0.0% | — | New |
| Privia Health Group, Inc. | PRVA | 12.9K | $264.3K | 0.0% | −$40.4K | Cut−$40.8K |
| Johnson Ctls Intl Plc | — | 2.01K | $263.4K | 0.0% | $22.5K | Cut$756 |
| Ishares U S Etf Tr | — | 5.21K | $262.3K | 0.0% | — | New |
| Eaton Vance Tax-Managed Dive | — | 18.9K | $260.9K | 0.0% | −$29.3K | Cut−$53.1K |
| Microchip Technology Inc. | — | 4.03K | $260.2K | 0.0% | — | New |
| Fuller H B Co | FUL | 4.2K | $259.2K | 0.0% | $9.32K | Cut−$34.7K |
| United Rentals, Inc. | URI | 355 | $258.8K | 0.0% | −$28.6K | Cut−$64.2K |
| Lennox Intl Inc | — | 554 | $257.1K | 0.0% | −$11.2K | Added$4.63K |
| Spdr Series Trust | — | 4.51K | $255K | 0.0% | −$1.01K | Cut−$16.4K |
| Cheesecake Factory Inc | CAKE | 4.66K | $255K | 0.0% | $19.9K | Cut−$22.3K |
| ServiceTitan, Inc. | TTAN | 3.99K | $253K | 0.0% | −$105.4K | Added−$7.7K |
| Spdr Series Trust | — | 2.76K | $252.8K | 0.0% | $696 | Added$33K |
| Prestige Consmr Healthcare I | — | 4.21K | $249.8K | 0.0% | — | New |
| Aon plc | AON | 770 | $248.5K | 0.0% | −$22.6K | Added−$14.2K |
| Glaukos Corp | GKOS | 2.3K | $247.3K | 0.0% | −$11.5K | Added−$994 |
| Ferrari N.V. | RACE | 717 | $242.7K | 0.0% | −$22.3K | Cut−$201.1K |
| Vanguard Whitehall Fds | — | 2.57K | $242.4K | 0.0% | $9.7K | Added$36.6K |
| Ishares Tr | — | 566 | $241.4K | 0.0% | −$26.4K | Cut−$777.5K |
| Innovator Etfs Trust | — | 8.06K | $240.2K | 0.0% | −$3.34K | Held |
| Fair Isaac Corp | FICO | 225 | $240.2K | 0.0% | −$140.2K | Cut−$189.2K |
| Select Sector Spdr Tr | — | 1.48K | $240K | 0.0% | $9.75K | Added$9.91K |
| Equifax Inc | EFX | 1.33K | $238.8K | 0.0% | −$40.8K | Added−$1.18K |
| Waste Mgmt Inc Del | — | 1.04K | $238.6K | 0.0% | $10.4K | Added$13.4K |
| Burlington Stores, Inc. | BURL | 732 | $238.2K | 0.0% | — | New |
| Lincoln Natl Corp Ind | — | 6.68K | $237.2K | 0.0% | −$60.3K | Cut−$65.8K |
| West Pharmaceutical Svsc Inc | — | 945 | $236.8K | 0.0% | −$22.5K | Added−$13.7K |
| AST SpaceMobile, Inc. | ASTS | 2.85K | $236K | 0.0% | — | New |
| Align Technology Inc | ALGN | 1.36K | $233.9K | 0.0% | — | New |
| Orix Corp | — | 7.79K | $233.5K | 0.0% | — | New |
| Sandisk Corp | SNDK | 367 | $233.2K | 0.0% | — | New |
| Bentley Sys Inc | — | 6.63K | $232.7K | 0.0% | −$20.2K | Cut−$58K |
| Vertiv Holdings Co | VRT | 928 | $232.6K | 0.0% | — | New |
| Insmed Inc | INSM | 1.42K | $232.4K | 0.0% | −$14.7K | Added−$10.1K |
| Ishares Tr | — | 934 | $232.3K | 0.0% | −$26.5K | Cut−$31.2K |
| America Movil Sab De Cv | — | 9.12K | $232.2K | 0.0% | — | New |
| Innovator Etfs Trust | — | 7.96K | $231K | 0.0% | — | New |
| American Intl Group Inc | — | 3.07K | $230.8K | 0.0% | −$31.6K | Cut−$43.8K |
| Royal Bk Cda | — | 1.42K | $230.2K | 0.0% | −$12.4K | Cut−$63.9K |
| Universal Display Corp | — | 2.51K | $229.7K | 0.0% | — | New |
| New York Life Invts Active E | — | 10.7K | $229.6K | 0.0% | −$2.83K | Held |
| Ryanair Holdings Plc | — | 3.96K | $228.8K | 0.0% | −$55.5K | Added−$49.5K |
| Innovator Etfs Trust | — | 8.08K | $227K | 0.0% | $6.81K | Held |
| Vanguard Intl Equity Index F | — | 4.18K | $225.9K | 0.0% | $1.25K | Cut−$49.7K |
| HCA Healthcare, Inc. | HCA | 477 | $225.9K | 0.0% | $3.34K | Cut−$2.26K |
| Crown Castle Inc. | CCI | 2.76K | $224.5K | 0.0% | −$17.7K | Added$16.9K |
| Spdr Series Trust | — | 2.93K | $224.1K | 0.0% | −$10.8K | Cut−$128.1K |
| Labcorp Holdings Inc. | LH | 835 | $222.9K | 0.0% | $13.2K | Added$18.3K |
| Landstar Sys Inc | — | 1.39K | $222.8K | 0.0% | $23.1K | Cut$13.8K |
| Paylocity Hldg Corp | — | 2.05K | $221.3K | 0.0% | −$76.4K | Added−$40.8K |
| Unifirst Corp Mass | — | 877 | $220.7K | 0.0% | $51.5K | Cut−$13.1K |
| Trade Desk, Inc. | TTD | 9.69K | $219.9K | 0.0% | −$113.2K | Added−$61.5K |
| Vanguard Intl Equity Index F | — | 2.92K | $219.7K | 0.0% | $4.51K | Cut−$62.1K |
| Boston Scientific Corp | BSX | 3.5K | $219.6K | 0.0% | −$114.1K | Cut−$126.7K |
| Verisk Analytics, Inc. | VRSK | 1.15K | $218.5K | 0.0% | −$37.6K | Added−$29.4K |
| Cognex Corp | CGNX | 4.44K | $217.5K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 198 | $216.1K | 0.0% | — | New |
| Anglogold Ashanti Plc | AU | 2.21K | $215.3K | 0.0% | $26.7K | Cut$2.45K |
| Zebra Technologies Corporati | — | 1.03K | $215.1K | 0.0% | −$33K | Added−$22.3K |
| Us Foods Hldg Corp | — | 2.31K | $212.6K | 0.0% | — | New |
| Icici Bank Limited | — | 8.19K | $212.1K | 0.0% | −$31.9K | Cut−$33.3K |
| Wd 40 Co | WDFC | 1.03K | $210.9K | 0.0% | $7.25K | Added$8.88K |
| Workiva Inc | WK | 3.54K | $210.9K | 0.0% | −$89.7K | Added−$79.6K |
| Freshpet, Inc. | FRPT | 3.56K | $210.1K | 0.0% | — | New |
| Hamilton Lane Inc | HLNE | 2.1K | $208.4K | 0.0% | — | New |
| Getty Rlty Corp New | — | 6.5K | $206.7K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 2.5K | $204.4K | 0.0% | — | New |
| First Finl Bankshares Inc | — | 6.9K | $203.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 5.16K | $202.9K | 0.0% | −$2.97K | Cut−$18.3K |
| Ishares Tr | — | 1.78K | $202.4K | 0.0% | −$13.7K | Held |
| Digital Rlty Tr Inc | — | 1.12K | $202.4K | 0.0% | $28.7K | Cut−$212 |
| First Watch Restaurant Group, Inc. | FWRG | 15.2K | $159.2K | 0.0% | — | New |
| Ccc Intelligent Solutions Hl | — | 25.5K | $153.2K | 0.0% | — | New |
| Blackrock Muniyild Qult Fd I | — | 10K | $109.8K | 0.0% | −$3.2K | Held |
| Lloyds Banking Group Plc | — | 20.1K | $100.9K | 0.0% | −$5.42K | Cut−$11.2K |
| Transocean Ltd. | RIG | 14.4K | $95.6K | 0.0% | $36K | Cut$34.8K |
| Eaton Vance Tax-Managed Glob | — | 10.9K | $94.4K | 0.0% | −$9.29K | Added−$7.29K |
| Hertz Global Hldgs Inc | — | 20K | $92.2K | 0.0% | −$10.6K | Held |
| Lumen Technologies, Inc. | LUMN | 10.8K | $74.7K | 0.0% | −$8.82K | Cut−$53.6K |
| ACV Auctions Inc. | ACVA | 14.2K | $60.2K | 0.0% | — | New |
| Gray Media Inc | — | 13.8K | $59.8K | 0.0% | −$6.13K | Added$434 |
| Ambev Sa | — | 20.4K | $59.4K | 0.0% | $9.16K | Cut$269 |
| Tiziana Life Sciences Ltd | TLSA | 10.3K | $12.1K | 0.0% | −$3.31K | Held |
| BioRestorative Therapies, Inc. | BRTX | 40K | $10.9K | 0.0% | −$36.1K | 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.