Investor
Balboa Wealth Partners
CIK 0001929008 · filed 2026-04-16 · SEC filing
13F book
$596.2M
Positions
455
65 new · 43 sold
Largest name
7.6%
Nvidia Corp · NVDA
Est. mark
−$24.9M
Price effect on 390 names still held. Flow $16.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 258.9K | $45.2M | 7.6% | −$3.13M | Cut−$4.29M |
| Tesla, Inc. | TSLA | 120.7K | $44.9M | 7.5% | −$9.41M | Cut−$9.59M |
| Microsoft Corp | MSFT | 56.6K | $21M | 3.5% | −$6.36M | Added−$6.14M |
| First Tr Exchange-Traded Fd | — | 304.9K | $18.2M | 3.1% | −$6.88K | Added$15.5M |
| Apple Inc. | AAPL | 70.6K | $17.9M | 3.0% | −$1.26M | Added−$1.02M |
| Advanced Micro Devices Inc | AMD | 82.7K | $16.8M | 2.8% | −$873.2K | Added−$603.3K |
| Alphabet Inc | — | 45.4K | $13M | 2.2% | −$1.22M | Cut−$1.5M |
| Spdr S&P 500 Etf Tr | — | 18.5K | $12M | 2.0% | −$582.3K | Cut−$2.13M |
| Amazon Com Inc | AMZN | 55.8K | $11.6M | 1.9% | −$1.26M | Cut−$1.29M |
| Meta Platforms, Inc. | META | 17.8K | $10.2M | 1.7% | −$1.56M | Cut−$1.64M |
| Taiwan Semiconductor Mfg Ltd | — | 27.1K | $9.14M | 1.5% | $921.3K | Cut$72.2K |
| Vanguard Index Fds | — | 26K | $8.33M | 1.4% | −$371.7K | Added−$283.4K |
| Vanguard Index Fds | — | 13.1K | $7.83M | 1.3% | −$387.6K | Cut−$3.71M |
| Berkshire Hathaway Inc Del | — | 14.7K | $7.05M | 1.2% | −$344.9K | Cut−$524.4K |
| Palantir Technologies Inc. | PLTR | 44.7K | $6.53M | 1.1% | −$1.33M | Added−$967.8K |
| Spdr Gold Tr | — | 14.9K | $6.42M | 1.1% | $507.4K | Cut−$427.9K |
| Broadcom Inc. | AVGO | 20K | $6.19M | 1.0% | −$732K | Cut−$797.1K |
| Zacks Trust | — | 182.6K | $6.18M | 1.0% | −$154.5K | Added$403.8K |
| Vanguard Tax-Managed Fds | — | 96K | $6.15M | 1.0% | $132.3K | Added$1.02M |
| Costco Whsl Corp New | — | 6.07K | $6.04M | 1.0% | $813.3K | Cut$677.9K |
| Berkshire Hathaway Inc Del | — | 8 | $5.75M | 1.0% | −$293.3K | Held |
| Micron Technology Inc | MU | 16.8K | $5.66M | 0.9% | $878.8K | Cut−$365.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 9.17K | $5.65M | 0.9% | $123.7K | Cut$117K |
| Sterling Infrastructure, Inc. | STRL | 13.8K | $5.61M | 0.9% | $1.39M | Cut$998.5K |
| Applovin Corp | APP | 13.6K | $5.43M | 0.9% | −$3.08M | Added−$2.08M |
| Alphabet Inc | — | 18.8K | $5.4M | 0.9% | −$478.2K | Cut−$743.3K |
| Dillards Inc | — | 9.41K | $5.38M | 0.9% | −$322.1K | Held |
| Vertiv Holdings Co | VRT | 21K | $5.26M | 0.9% | $1.86M | Cut$1.63M |
| Invesco Qqq Tr | — | 8.6K | $4.97M | 0.8% | −$319.4K | Cut−$2.01M |
| Asml Holding N V | — | 3.48K | $4.6M | 0.8% | $873.6K | Cut$470.2K |
| Vanguard Intl Equity Index F | — | 68K | $3.67M | 0.6% | $18.8K | Added$182.1K |
| Select Sector Spdr Tr | — | 58.5K | $3.58M | 0.6% | $923.7K | Added$1.09M |
| Vanguard Scottsdale Fds | — | 56.3K | $3.29M | 0.6% | −$10.7K | Cut−$572.5K |
| Jpmorgan Chase & Co. | — | 9.6K | $2.82M | 0.5% | −$269.4K | Cut−$670.9K |
| Netflix Inc | NFLX | 29.3K | $2.81M | 0.5% | $63.7K | Added$316.6K |
| Select Sector Spdr Tr | — | 20.6K | $2.74M | 0.5% | −$223.7K | Added−$170.4K |
| Ishares Tr | — | 10.8K | $2.67M | 0.4% | $5.15K | Added$1.98M |
| Zacks Trust | — | 97.3K | $2.62M | 0.4% | $38K | Added$313.9K |
| Boeing Co | — | 13K | $2.58M | 0.4% | −$232.1K | Added−$207.3K |
| Johnson & Johnson | JNJ | 10.5K | $2.57M | 0.4% | $385.9K | Added$435.8K |
| Ishares Tr | — | 25.7K | $2.55M | 0.4% | −$13K | Added$430.9K |
| Mastercard Inc | MA | 4.83K | $2.41M | 0.4% | −$343.9K | Cut−$427.8K |
| Ishares Tr | — | 23.5K | $2.37M | 0.4% | $13.4K | Added$2.02M |
| Zacks Trust | — | 63.4K | $2.35M | 0.4% | $4.59K | Added$226.1K |
| Ssga Active Tr | — | 90.4K | $2.32M | 0.4% | −$13.7K | Added$456.8K |
| Goldman Sachs Group Inc | — | 2.75K | $2.32M | 0.4% | −$90.7K | Cut−$369.3K |
| First Tr Exchange-Traded Fd | — | 86.5K | $2.21M | 0.4% | −$59.7K | Cut−$99.2K |
| American Centy Etf Tr | — | 22K | $2.2M | 0.4% | $72.8K | Added$1.04M |
| Vanguard Index Fds | — | 11.1K | $2.17M | 0.4% | $57.5K | Cut−$65.3K |
| Ishares Tr | — | 18.1K | $2.14M | 0.4% | — | New |
| AbbVie Inc. | ABBV | 9.49K | $2.06M | 0.3% | −$104.4K | Cut−$183.9K |
| First Tr Exchange-Traded Fd | — | 98.8K | $1.93M | 0.3% | — | New |
| American Express Co | AXP | 6.33K | $1.92M | 0.3% | −$427.3K | Cut−$750.2K |
| RTX Corp | RTX | 9.7K | $1.87M | 0.3% | $85.7K | Added$218.8K |
| Exxon Mobil Corp | — | 10.3K | $1.75M | 0.3% | $510.1K | Cut$484.3K |
| Duke Energy Corp New | — | 13.1K | $1.71M | 0.3% | $147.9K | Added$449.2K |
| Ssga Active Tr | — | 29.2K | $1.69M | 0.3% | −$127K | Added−$47K |
| Visa Inc. | V | 5.57K | $1.68M | 0.3% | −$270.1K | Cut−$418.5K |
| Dimensnl Ultrashrt Fixed | — | 32.6K | $1.65M | 0.3% | $1.81K | Added$123.3K |
| First Tr Exchange-Traded Fd | — | 85.9K | $1.65M | 0.3% | — | New |
| Vaneck Etf Trust | — | 65.5K | $1.64M | 0.3% | −$42.6K | Added$95K |
| Vanguard Index Fds | — | 5.47K | $1.64M | 0.3% | −$50.8K | Added$632.3K |
| Verizon Communications Inc | VZ | 32K | $1.61M | 0.3% | $235.1K | Added$597.5K |
| First Tr Exch Trd Alphdx Fd | — | 18.4K | $1.6M | 0.3% | — | New |
| Vanguard Whitehall Fds | — | 10.7K | $1.59M | 0.3% | $48.7K | Added$56.9K |
| Oracle Corp | — | 10.7K | $1.57M | 0.3% | −$509.7K | Cut−$645.5K |
| Ishares Tr | — | 53.8K | $1.51M | 0.3% | −$1.87K | Cut−$405.4K |
| Schwab Strategic Tr | — | 58.9K | $1.51M | 0.3% | −$61.5K | Added$207.2K |
| Grayscale Bitcoin Mini Tr Et | — | 50.3K | $1.51M | 0.3% | −$360.4K | Added−$87.5K |
| Lockheed Martin Corp | LMT | 2.47K | $1.49M | 0.3% | $196.2K | Added$705.7K |
| American Centy Etf Tr | — | 18.3K | $1.47M | 0.2% | $46.2K | Added$473.1K |
| Walmart Inc. | WMT | 11.8K | $1.47M | 0.2% | $113.1K | Added$487.7K |
| First Tr Exchng Traded Fd Vi | — | 42K | $1.42M | 0.2% | −$20.6K | Cut−$50.4K |
| Marvell Technology, Inc. | MRVL | 14.2K | $1.41M | 0.2% | $195.2K | Added$226.8K |
| Eli Lilly & Co | LLY | 1.53K | $1.4M | 0.2% | −$214.3K | Added−$82.7K |
| Corning Inc | — | 10.3K | $1.4M | 0.2% | $497.8K | Cut$430.9K |
| Aercap Holdings Nv | — | 10.1K | $1.39M | 0.2% | −$66.6K | Cut−$112.2K |
| Dimensional Etf Trust | — | 22.2K | $1.39M | 0.2% | $64.6K | Cut−$119.9K |
| First Tr Exchange Traded Fd | — | 59.3K | $1.36M | 0.2% | −$38.6K | Added$1.52K |
| Cameco Corp | CCJ | 12.3K | $1.34M | 0.2% | $211.2K | Cut$144.4K |
| Chevron Corp New | CVX | 6.44K | $1.33M | 0.2% | $252.9K | Added$625.1K |
| Nebius Group N.V. | NBIS | 12.6K | $1.31M | 0.2% | $213.2K | Added$421.6K |
| Etfs Gold Tr | — | 29.2K | $1.3M | 0.2% | $99.6K | Added$147.3K |
| Crowdstrike Hldgs Inc | — | 3.31K | $1.29M | 0.2% | −$259.7K | Cut−$296.2K |
| Ishares Tr | — | 1.96K | $1.28M | 0.2% | −$62.1K | Cut−$140.8K |
| Global X Fds | — | 26.3K | $1.28M | 0.2% | $150.2K | Cut$133.9K |
| Parker-Hannifin Corp | PH | 1.41K | $1.27M | 0.2% | $21.9K | Added$84.5K |
| Kratos Defense & Sec Solutio | — | 17.9K | $1.26M | 0.2% | −$60.1K | Added$419.5K |
| Spdr Index Shs Fds | — | 27.4K | $1.25M | 0.2% | $34K | Cut−$150.2K |
| Barrick Mng Corp | — | 29.5K | $1.2M | 0.2% | −$70.5K | Added$90.8K |
| Southern Copper Corp/ | SCCO | 6.73K | $1.16M | 0.2% | $192.3K | Cut$166.2K |
| Vanguard Scottsdale Fds | — | 24.5K | $1.15M | 0.2% | −$2.66K | Added$187K |
| Spdr Dow Jones Indl Average | — | 2.48K | $1.15M | 0.2% | −$43.1K | Cut−$1.15M |
| Home Depot, Inc. | HD | 3.45K | $1.13M | 0.2% | −$51.8K | Added−$35.7K |
| Spdr Index Shs Fds | — | 24K | $1.13M | 0.2% | $2.4K | Cut−$20.2K |
| Vanguard Growth Etf | — | 2.57K | $1.12M | 0.2% | −$73.6K | Added$418.6K |
| At&T Inc | — | 37.4K | $1.08M | 0.2% | $135.4K | Added$274K |
| Southern Co | — | 11.2K | $1.08M | 0.2% | $104.3K | Added$109.3K |
| Applied Matls Inc | — | 3.05K | $1.04M | 0.2% | $178.2K | Added$503K |
| Vanguard Index Fds | — | 3.95K | $1.03M | 0.2% | $10.2K | Added$372.9K |
| Cheniere Energy, Inc. | LNG | 3.57K | $1.01M | 0.2% | $318.3K | Added$319.4K |
| Applied Digital Corp. | APLD | 42.2K | $1M | 0.2% | −$27.7K | Added$129.8K |
| Palo Alto Networks Inc | PANW | 6.16K | $986.9K | 0.2% | −$113.8K | Added$109.4K |
| Dimensional Etf Trust | — | 20.2K | $980.5K | 0.2% | $37.8K | Cut−$8.1K |
| Intuitive Surgical Inc | ISRG | 2.11K | $972.9K | 0.2% | −$217.3K | Added−$195.2K |
| Mckesson Corp | MCK | 1.12K | $969.9K | 0.2% | $49.2K | Added$76.9K |
| Tidal Trust Iii | — | 38.2K | $949.4K | 0.2% | −$5.07K | Added$156.4K |
| J P Morgan Exchange Traded F | — | 20.1K | $945.4K | 0.2% | — | New |
| Spdr Series Trust | — | 3.68K | $933.9K | 0.2% | $46.9K | Cut$46.4K |
| Spdr Series Trust | — | 27.8K | $931.5K | 0.2% | −$6.72K | Added$89.5K |
| Schwab Strategic Tr | — | 28.2K | $930.5K | 0.2% | $5.23K | Added$73.5K |
| Caterpillar Inc | CAT | 1.31K | $926.5K | 0.2% | $177.4K | Cut$129.8K |
| Select Sector Spdr Tr | — | 18.6K | $918.5K | 0.2% | −$92.5K | Added−$19.4K |
| General Dynamics Corp | GD | 2.67K | $917.2K | 0.2% | $12.1K | Added$300.8K |
| Nucor Corp | NUE | 5.4K | $913.5K | 0.2% | $32.4K | Cut$11.2K |
| Ishares 0-3 Month | — | 9.02K | $907.8K | 0.2% | $2.02K | Added$154.5K |
| Mcdonalds Corp | MCD | 2.9K | $901.3K | 0.2% | $15K | Cut$9.76K |
| First Tr Exchange Traded Fd | — | 44.4K | $884.3K | 0.1% | −$38.9K | Added−$15.4K |
| Oneok Inc /New/ | OKE | 9.72K | $878.3K | 0.1% | $113.3K | Added$385.3K |
| Robinhood Mkts Inc | — | 12.5K | $865.8K | 0.1% | −$547.2K | Cut−$606.9K |
| Blackrock Etf Trust Ii | — | 16.2K | $842.3K | 0.1% | −$8.44K | Added$311.8K |
| Procter And Gamble Co | PG | 5.79K | $835.8K | 0.1% | $6.47K | Cut−$171K |
| Merck & Co., Inc. | MRK | 6.95K | $835.6K | 0.1% | $98.6K | Added$144.6K |
| Ishares Tr | — | 16.4K | $831.3K | 0.1% | $2.79K | Held |
| Ishares Tr | — | 1.95K | $830K | 0.1% | −$90.5K | Added−$79.4K |
| Southern Mo Bancorp Inc | — | 12.9K | $827.6K | 0.1% | $62.4K | Held |
| Welltower Inc. | WELL | 4.18K | $826.5K | 0.1% | $41.7K | Added$186.8K |
| Digital Rlty Tr Inc | — | 4.55K | $820.3K | 0.1% | $90.5K | Added$271.2K |
| Ishares Tr | — | 3.73K | $797.9K | 0.1% | $12.4K | Cut−$46.2K |
| Capital Grp Fixed Incm Etf T | — | 29.3K | $797.6K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 11.3K | $792.1K | 0.1% | −$6.29K | Added$79.7K |
| Schwab Charles Corp | — | 8.4K | $789.5K | 0.1% | −$49.8K | Cut−$192.7K |
| Tidal Trust Iii | — | 43.4K | $781.4K | 0.1% | −$31.2K | Cut−$192.5K |
| Spdr Series Trust | — | 8.51K | $779.8K | 0.1% | $1.83K | Added$149.5K |
| Cisco Sys Inc | — | 10K | $778.5K | 0.1% | $5.09K | Added$80K |
| Pfizer Inc | PFE | 27.7K | $777.4K | 0.1% | $88K | Cut$54.1K |
| United Parcel Service Inc | UPS | 7.76K | $763.1K | 0.1% | −$5.63K | Added$81.6K |
| Neos Etf Trust | — | 15K | $747.2K | 0.1% | — | New |
| Pimco Etf Tr | — | 7.39K | $743.1K | 0.1% | $1.58K | Added$54.9K |
| Tjx Cos Inc New | — | 4.57K | $729K | 0.1% | $27.8K | Cut$27.3K |
| J P Morgan Exchange Traded F | — | 12.8K | $724.8K | 0.1% | −$6.7K | Added$40.3K |
| Spdr Series Trust | — | 20.5K | $721.9K | 0.1% | $97.4K | Added$306K |
| Philip Morris Intl Inc | — | 4.34K | $717.9K | 0.1% | $21.4K | Cut$15.6K |
| Invesco Exch Traded Fd Tr Ii | — | 6.4K | $717.7K | 0.1% | −$46.2K | Cut−$903.5K |
| Ishares Tr | — | 7.84K | $710K | 0.1% | $8.39K | Cut$5.35K |
| Abbott Labs | ABT | 6.89K | $707.7K | 0.1% | −$156K | Cut−$165.9K |
| Invesco Exchange Traded Fd T | — | 3.68K | $705.9K | 0.1% | $717 | Added$312.6K |
| Select Sector Spdr Tr | — | 4.81K | $704.8K | 0.1% | −$38.2K | Added−$18.6K |
| Ishares Tr | — | 10.4K | $700.8K | 0.1% | $15.9K | Cut$14.7K |
| First Tr Exch Traded Fd Iii | — | 32.2K | $699.1K | 0.1% | $5.13K | Added$240.1K |
| Ishares Tr | — | 12.2K | $695K | 0.1% | $45.6K | Added$171.7K |
| Vanguard Scottsdale Fds | — | 8.71K | $690.5K | 0.1% | −$4.05K | Cut−$13.9K |
| Schwab Strategic Tr | — | 22.4K | $688.6K | 0.1% | $72.7K | Added$74.9K |
| Eaton Corp Plc | ETN | 1.92K | $686.7K | 0.1% | $74K | Added$84.7K |
| Ishares Tr | — | 6.07K | $686.1K | 0.1% | −$61.6K | Cut−$780.5K |
| Gabelli Util Tr | — | 113.3K | $685.2K | 0.1% | $2.09K | Added$54.6K |
| Capital Group Growth Etf | — | 16.9K | $680.1K | 0.1% | −$63.7K | Added$18.2K |
| Occidental Pete Corp | — | 10.4K | $674.7K | 0.1% | $247.7K | Added$248.1K |
| Ares Capital Corp | ARCC | 37.4K | $673.4K | 0.1% | −$82.6K | Cut−$160.9K |
| Bny Mellon Etf Trust | — | 6.94K | $648K | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 12.9K | $643.4K | 0.1% | −$23.4K | Added$196.4K |
| Goldman Sachs Etf Tr | — | 12.9K | $637.4K | 0.1% | −$28.6K | Added$189.5K |
| Enbridge Inc | — | 11.7K | $634.4K | 0.1% | $58.6K | Added$190.2K |
| Bp Plc | — | 13.4K | $631.3K | 0.1% | $164.8K | Held |
| Intel Corp | INTC | 14.1K | $623.8K | 0.1% | $102.2K | Cut$37.4K |
| Ishares Tr | — | 6.38K | $619.4K | 0.1% | $7.01K | Cut−$713.4K |
| Northrop Grumman Corp | — | 908 | $619.3K | 0.1% | $78.5K | Added$219.7K |
| J P Morgan Exchange Traded F | — | 12K | $609K | 0.1% | $240 | Cut−$151.3K |
| First Tr Exchange Trad Fd Vi | — | 17.9K | $602.9K | 0.1% | $115.2K | Added$133.2K |
| Capital Group Global Equity | — | 19.6K | $597.4K | 0.1% | −$21.1K | Added$8.07K |
| Albemarle Corp | — | 3.32K | $596.4K | 0.1% | $126.5K | Cut$79.9K |
| Dimensional Etf Trust | — | 15.2K | $590.6K | 0.1% | −$11K | Added−$7.16K |
| Sun Cmntys Inc | — | 4.66K | $586.6K | 0.1% | $9.55K | Cut−$76.8K |
| Ishares Tr | — | 4.7K | $584K | 0.1% | $17.7K | Added$68.7K |
| Coca Cola Co | KO | 7.64K | $580.8K | 0.1% | $46.9K | Cut$43.8K |
| Zacks Trust | — | 21.1K | $580.3K | 0.1% | −$31.1K | Added$165.3K |
| Fabrinet | FN | 1.1K | $575.8K | 0.1% | $57.2K | Added$182.9K |
| International Business Machs | — | 2.37K | $574.4K | 0.1% | −$127.6K | Cut−$385.5K |
| Capital Group Core Balanced | — | 16.6K | $572.1K | 0.1% | −$14.8K | Added$2.48K |
| First Tr Exchange-Traded Fd | — | 11.2K | $566.9K | 0.1% | $38.5K | Added$59.3K |
| Target Corp | TGT | 4.68K | $566.7K | 0.1% | $98.2K | Added$157.5K |
| Spdr Series Trust | — | 11.7K | $566.1K | 0.1% | $17.1K | Cut−$107.6K |
| Morgan Stanley | — | 3.35K | $552.1K | 0.1% | −$41.2K | Added−$12.6K |
| Adobe Inc. | ADBE | 2.27K | $551.7K | 0.1% | −$242.7K | Cut−$361.3K |
| Vanguard Star Fds | — | 7.07K | $545.1K | 0.1% | $10.2K | Added$83.2K |
| American Tower Corp New | — | 3.15K | $544K | 0.1% | −$9.42K | Cut−$23.1K |
| Comfort Sys Usa Inc | — | 394 | $543.3K | 0.1% | $161.3K | Added$205.5K |
| Vanguard Scottsdale Fds | — | 5.74K | $538K | 0.1% | $8.25K | Cut−$99.2K |
| J P Morgan Exchange Traded F | — | 9.53K | $529K | 0.1% | −$22.9K | Added$16.4K |
| Invesco Exchange Traded Fd T | — | 9.69K | $528.4K | 0.1% | −$45.8K | Held |
| Mueller Wtr Prods Inc | — | 19K | $522.6K | 0.1% | $53K | Added$178.5K |
| Cummins Inc | CMI | 957 | $515.1K | 0.1% | $26.4K | Cut$16.1K |
| Capital Grp Fixed Incm Etf T | — | 23K | $514.2K | 0.1% | — | New |
| Main Str Cap Corp | — | 9.67K | $512K | 0.1% | −$69K | Added−$49.2K |
| Capital Group Gbl Growth Eqt | — | 15.3K | $510.9K | 0.1% | −$18.8K | Added$1.19K |
| Capital Group Core Equity Et | — | 13.3K | $510.4K | 0.1% | −$23.7K | Added−$15.7K |
| First Tr Exchange-Traded Fd | — | 10.3K | $500.2K | 0.1% | −$4.51K | Cut−$107.2K |
| Chipotle Mexican Grill Inc | CMG | 15.3K | $490.7K | 0.1% | −$76.5K | Cut−$101.4K |
| Novo-Nordisk A S | — | 13.3K | $490K | 0.1% | −$168.2K | Added−$115.5K |
| Capital Grp Fixed Incm Etf T | — | 17.9K | $486.8K | 0.1% | −$3.92K | Added$20.7K |
| American Elec Pwr Co Inc | — | 3.68K | $482.3K | 0.1% | — | New |
| Ge Aerospace | — | 1.69K | $479.5K | 0.1% | −$41.2K | Cut−$113.6K |
| Vanguard Whitehall Fds | — | 5.08K | $478.6K | 0.1% | $21.5K | Cut$20.6K |
| J P Morgan Exchange Traded F | — | 10.4K | $477.6K | 0.1% | −$1.28K | Added$208.6K |
| Schwab Us Aggregate Bond | — | 20.4K | $474.3K | 0.1% | −$3.06K | Held |
| First Tr Exchange Traded Fd | — | 7.52K | $471.3K | 0.1% | −$61K | Added−$25.9K |
| Arista Networks, Inc. | ANET | 3.82K | $469.4K | 0.1% | −$31.5K | Cut−$43.9K |
| Vanguard Intl Equity Index F | — | 6.25K | $469K | 0.1% | $9.56K | Cut$5.59K |
| Pepsico Inc | PEP | 3.01K | $467.9K | 0.1% | $28.6K | Added$119K |
| Linde Plc | LIN | 937 | $464.6K | 0.1% | — | New |
| Capital Group Equity Etf Tr | — | 15.8K | $464K | 0.1% | $7.86K | Added$28.1K |
| Mercadolibre Inc | MELI | 268 | $463.4K | 0.1% | −$76.4K | Cut−$124.8K |
| Block Inc | — | 7.67K | $461.5K | 0.1% | −$37.7K | Cut−$171.3K |
| Ssga Active Etf Tr | — | 11.3K | $454.3K | 0.1% | −$12.5K | Added−$3.17K |
| Vanguard Bd Index Fds | — | 6.14K | $452K | 0.1% | −$2.56K | Added$11.9K |
| Spdr Series Trust | — | 18.2K | $452K | 0.1% | −$11.8K | Added−$2.46K |
| Ishares Tr | — | 8.85K | $450.7K | 0.1% | $796 | Added$1K |
| Lam Research Corp | LRCX | 2.1K | $449.5K | 0.1% | $89.4K | Cut−$18.5K |
| Qualcomm Inc | — | 3.47K | $446.5K | 0.1% | −$146.6K | Cut−$334.2K |
| Arm Holdings Plc | — | 2.92K | $442.5K | 0.1% | $122K | Added$124.6K |
| Williams Cos Inc | — | 6.06K | $441.2K | 0.1% | $75.3K | Added$83.7K |
| Aerovironment Inc | AVAV | 2.41K | $441.2K | 0.1% | — | New |
| Schwab Strategic Tr | — | 15.1K | $439K | 0.1% | $6.93K | Added$109.6K |
| Evergy, Inc. | EVRG | 5.34K | $437.4K | 0.1% | $50.3K | Cut$48.4K |
| Phibro Animal Health Corp | PAHC | 7.88K | $435.8K | 0.1% | $108.5K | Added$209.9K |
| Vanguard Index Fds | — | 2.35K | $433.3K | 0.1% | $16.4K | Cut−$4.73K |
| Spdr Series Trust | — | 19.2K | $427.5K | 0.1% | — | New |
| Primoris Svcs Corp | — | 2.99K | $427.4K | 0.1% | $39.4K | Added$168.7K |
| Illumina, Inc. | ILMN | 3.46K | $426.2K | 0.1% | −$27.2K | Added−$25.6K |
| Gilead Sciences, Inc. | GILD | 3.06K | $426K | 0.1% | $49.4K | Added$60.4K |
| Vaneck Etf Trust | — | 21.6K | $425.8K | 0.1% | −$1.77K | Added$206.1K |
| Huntington Bancshares Inc | — | 27K | $423.2K | 0.1% | −$44.8K | Added−$34.5K |
| Federal Agric Mtg Corp | — | 2.85K | $422.8K | 0.1% | −$77.6K | Held |
| Dominion Energy, Inc | D | 6.82K | $421.7K | 0.1% | $18.2K | Added$90.8K |
| Hercules Capital Inc | — | 28.5K | $420.6K | 0.1% | −$115.3K | Cut−$163.1K |
| Citigroup Inc | — | 3.7K | $419.8K | 0.1% | −$12.2K | Cut−$131.1K |
| Clear Secure, Inc. | YOU | 8.54K | $413.5K | 0.1% | $83.7K | Added$193.2K |
| Consolidated Edison Inc | ED | 3.65K | $413.5K | 0.1% | $50.6K | Added$50.8K |
| First Tr Exchange-Traded Fd | — | 22.9K | $408.3K | 0.1% | $6.09K | Added$64.4K |
| Marathon Pete Corp | — | 1.67K | $407.3K | 0.1% | $129.3K | Added$149.4K |
| Kinder Morgan Inc Del | — | 12.1K | $407.2K | 0.1% | $69.9K | Added$89.4K |
| Vanguard Index Fds | — | 1.41K | $403.7K | 0.1% | −$3.16K | Added$100.2K |
| Medpace Hldgs Inc | — | 825 | $396.2K | 0.1% | −$48.9K | Added$59.2K |
| S&P Global Inc. | SPGI | 914 | $388.9K | 0.1% | −$88.9K | Cut−$98.3K |
| Altria Group, Inc. | MO | 5.87K | $387.3K | 0.1% | $39.8K | Added$111.8K |
| Brookfield Infrastructure Corp | BIPC | 9.79K | $387.1K | 0.1% | −$43.3K | Added$52.5K |
| Spdr Series Trust | — | 4.03K | $386K | 0.1% | — | New |
| Dell Technologies Inc. | DELL | 2.35K | $385.8K | 0.1% | $89.9K | Cut−$11.6K |
| Simpson Mfg Inc | — | 2.22K | $380.7K | 0.1% | $22.5K | Cut$21.1K |
| Disney Walt Co | — | 3.92K | $377.8K | 0.1% | −$68.2K | Cut−$82.4K |
| Uranium Energy Corp | UEC | 27.8K | $375.6K | 0.1% | $49.2K | Added$59.7K |
| Western Digital Corp | WDC | 1.38K | $372.5K | 0.1% | $135.2K | Cut−$34.3K |
| Bank New York Mellon Corp | — | 3.14K | $372K | 0.1% | $7.92K | Cut−$110.3K |
| Argan Inc | AGX | 682 | $371.5K | 0.1% | $157.8K | Cut$149.6K |
| Applied Indl Technologies In | — | 1.4K | $371.2K | 0.1% | $7.5K | Added$146K |
| Amphenol Corp New | — | 2.92K | $368.8K | 0.1% | −$25.7K | Cut−$209.7K |
| First Tr Exchange-Traded Fd | — | 3.96K | $367.5K | 0.1% | $969 | Cut−$20.5K |
| Spdr Series Trust | — | 19.1K | $367K | 0.1% | $2.1K | Cut−$1.22K |
| Select Sector Spdr Tr | — | 4.47K | $366.2K | 0.1% | $18.4K | Added$34K |
| Ulta Beauty, Inc. | ULTA | 687 | $359.1K | 0.1% | −$47.8K | Added$7.59K |
| Ishares Tr | — | 4.47K | $357.7K | 0.1% | — | New |
| Honeywell Intl Inc | — | 1.58K | $356.8K | 0.1% | $47.4K | Added$58.3K |
| First Tr Exchange-Traded Fd | — | 14K | $356.3K | 0.1% | $7.26K | Cut−$2.55K |
| Putnam Etf Trust | — | 35.9K | $355.4K | 0.1% | −$901 | Held |
| Waste Mgmt Inc Del | — | 1.55K | $355.2K | 0.1% | $15.6K | Cut$3.53K |
| American Centy Etf Tr | — | 3.21K | $354.6K | 0.1% | $27.2K | Added$27.4K |
| Ishares Tr | — | 2.55K | $353.3K | 0.1% | −$7.97K | Cut−$13.9K |
| First Tr Exchange Traded Fd | — | 2.15K | $351.6K | 0.1% | — | New |
| Capital Group Dividend Growe | — | 9.74K | $349.7K | 0.1% | $2K | Added$75.8K |
| Cloudflare, Inc. | NET | 1.69K | $349.1K | 0.1% | $15.5K | Cut−$10.7K |
| Medtronic Plc | MDT | 4.02K | $348K | 0.1% | −$37.8K | Cut−$70K |
| Illinois Tool Wks Inc | — | 1.33K | $347.5K | 0.1% | $18.7K | Held |
| Ishares Tr | — | 3.41K | $347.3K | 0.1% | — | New |
| Ishares Tr | — | 2.92K | $346.7K | 0.1% | −$1.35K | Added$131.6K |
| Spdr Series Trust | — | 5.83K | $345.3K | 0.1% | $7.64K | Cut−$2.09K |
| Spdr Series Trust | — | 13.3K | $339.8K | 0.1% | −$1.16K | Added$109.4K |
| Capital Group Dividend Value | — | 7.97K | $338.9K | 0.1% | −$8.76K | Cut−$18.9K |
| Elbit Sys Ltd | — | 399 | $338.8K | 0.1% | — | New |
| Eagle Point Credit Company I | — | 89.9K | $338K | 0.1% | −$179.8K | Cut−$182.3K |
| Cardinal Health Inc | CAH | 1.59K | $336.1K | 0.1% | $9.35K | Added$10.4K |
| Gallagher Arthur J & Co | — | 1.55K | $335.9K | 0.1% | −$65.4K | Cut−$190.1K |
| Prologis Inc. | — | 2.54K | $335.4K | 0.1% | $11K | Added$23.7K |
| Select Sector Spdr Tr | — | 3.07K | $334.9K | 0.1% | −$27.7K | Added$17.1K |
| Centrus Energy Corp | LEU | 1.92K | $333K | 0.1% | −$130.4K | Added−$124.7K |
| First Tr Exchange-Traded Fd | — | 7.05K | $331.4K | 0.1% | $6.73K | Cut−$34.3K |
| ServiceNow, Inc. | NOW | 3.17K | $331.3K | 0.1% | −$154.1K | Cut−$487.5K |
| Boyd Gaming Corp | BYD | 3.94K | $323.7K | 0.1% | −$12.1K | Held |
| Rockwell Automation, Inc | ROK | 901 | $323.3K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 18.2K | $322.4K | 0.1% | −$6.1K | Added$86.1K |
| Ea Series Trust | — | 15.9K | $322K | 0.1% | $79 | Added$2.61K |
| Ishares Gold Tr | — | 3.65K | $321.6K | 0.1% | $25.4K | Added$26.7K |
| First Tr High Yield Opprt 20 | — | 23.6K | $318.8K | 0.1% | −$12.7K | Held |
| Ventas, Inc. | VTR | 3.9K | $318.7K | 0.1% | $17.1K | Cut$16.6K |
| Spdr Series Trust | — | 4K | $316.2K | 0.1% | −$13.8K | Held |
| First Tr Exch Traded Fd Iii | — | 11K | $315.6K | 0.1% | −$11.3K | Added−$2K |
| Emerson Elec Co | — | 2.4K | $315.1K | 0.1% | −$4.04K | Cut−$8.02K |
| Ishares Silver Tr | — | 4.62K | $314.9K | 0.1% | $17.2K | Cut−$264.4K |
| Coherent Corp. | COHR | 1.32K | $314.9K | 0.1% | — | New |
| Ishares Inc | — | 4.51K | $314.6K | 0.1% | — | New |
| Brinker Intl Inc | — | 2.19K | $313.2K | 0.1% | −$1.07K | Added$107.9K |
| Plexus Corp | PLXS | 1.54K | $312.1K | 0.1% | — | New |
| Amgen Inc | AMGN | 887 | $312K | 0.1% | $21.6K | Cut−$990 |
| Reaves Util Income Fd | — | 7.86K | $308.8K | 0.1% | $20.6K | Added$29.5K |
| Ishares Tr | — | 939 | $308.5K | 0.1% | $25.8K | Cut−$7.29K |
| Johnson Ctls Intl Plc | — | 2.33K | $305.5K | 0.1% | $23.8K | Added$51.4K |
| First Tr Exchng Traded Fd Vi | — | 8.58K | $303K | 0.1% | −$4.46K | Held |
| Vanguard Intl Equity Index F | — | 2.08K | $303K | 0.1% | $5.11K | Cut−$48 |
| Vaneck Etf Trust | — | 5.72K | $301.6K | 0.1% | −$641 | Cut−$27.3K |
| John Hancock Exchange Traded | — | 7.06K | $299.3K | 0.1% | $5.94K | Cut$3.86K |
| Nextera Energy Inc | — | 3.2K | $297.3K | 0.1% | — | New |
| Brightspring Health Svcs Inc | — | 6.97K | $297K | 0.1% | — | New |
| Realty Income Corp | O | 4.84K | $295.9K | 0.1% | — | New |
| Ishares Tr | — | 826 | $294.7K | 0.0% | −$12.4K | Added$15.8K |
| Spdr Series Trust | — | 11.2K | $294.7K | 0.0% | −$1.9K | Cut−$384.3K |
| Moodys Corp | — | 675 | $294.6K | 0.0% | −$50.2K | Added−$49.8K |
| Schwab Strategic Tr | — | 11.9K | $294.2K | 0.0% | $8.44K | Cut$3.01K |
| Adtalem Global Ed Inc | CVSA | 2.49K | $287.4K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2.04K | $282.7K | 0.0% | −$5.61K | Added−$4.78K |
| Janus Detroit Str Tr | — | 5.61K | $282.7K | 0.0% | −$1.21K | Cut−$80.6K |
| Spdr Series Trust | — | 3.69K | $282.3K | 0.0% | −$13.6K | Held |
| Watts Water Technologies Inc | WTS | 968 | $281K | 0.0% | — | New |
| Neos Etf Trust | — | 5.63K | $279.9K | 0.0% | −$23.5K | Cut−$42.3K |
| Azz Inc | AZZ | 2.22K | $278.2K | 0.0% | — | New |
| Arlo Technologies, Inc. | ARLO | 19.5K | $277.9K | 0.0% | $3.17K | Added$92.8K |
| First Tr Exch Trd Alphdx Fd | — | 9.21K | $275.8K | 0.0% | $21.8K | Added$46.3K |
| Chubb Limited | — | 834 | $271.8K | 0.0% | $11.5K | Added$11.8K |
| Travelers Companies, Inc. | TRV | 923 | $269.2K | 0.0% | $1.5K | Cut−$149K |
| Seagate Technology Hldngs Pl | — | 683 | $267.6K | 0.0% | $79.5K | Cut$16.1K |
| Omega Healthcare Invs Inc | — | 6.1K | $267.3K | 0.0% | — | New |
| Ishares Tr | — | 8.82K | $267.3K | 0.0% | −$5.63K | Added−$5.54K |
| Enterprise Prods Partners L | — | 7.04K | $266.5K | 0.0% | $40.7K | Held |
| Bank America Corp | — | 5.44K | $265.2K | 0.0% | −$34K | Cut−$278K |
| First Tr Exchange-Traded Fd | — | 5.31K | $264.6K | 0.0% | −$903 | Added$7.57K |
| GE Vernova Inc. | GEV | 303 | $264.5K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 693 | $263.4K | 0.0% | $27.6K | Added$28.4K |
| First Tr Exchange-Traded Fd | — | 6.67K | $263.2K | 0.0% | $7.41K | Cut−$32.2K |
| Cigna Group | CI | 986 | $263K | 0.0% | −$7.57K | Added$20.4K |
| Ishares Bitcoin Trust Etf | IBIT | 6.84K | $262.8K | 0.0% | −$60.5K | Added−$4.49K |
| Ishares Tr | — | 1.24K | $260.9K | 0.0% | −$1.01K | Added$7.44K |
| Vanguard Index Fds | — | 1.19K | $259K | 0.0% | $6.52K | Cut−$3.86K |
| Us Bancorp Del | — | 4.92K | $255.9K | 0.0% | −$6.37K | Added$3.41K |
| Matador Res Co | — | 4.05K | $255.6K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 6.04K | $255K | 0.0% | $8.27K | Cut−$6.48K |
| Celestica Inc | CLS | 892 | $251.3K | 0.0% | −$11.7K | Added$2.65K |
| Etf Ser Solutions | — | 5.39K | $250.5K | 0.0% | −$6.45K | Cut−$57.4K |
| Vaneck Etf Trust | — | 652 | $250.1K | 0.0% | — | New |
| Smartstop Self Storag Reit I | — | 8.24K | $249.6K | 0.0% | −$4.45K | Added$40.9K |
| Fortinet, Inc. | FTNT | 3.04K | $248.3K | 0.0% | $6.84K | Added$13.1K |
| Unitedhealth Group Inc | UNH | 915 | $247.7K | 0.0% | −$51.2K | Added−$37.7K |
| Grayscale Coindesk Crypto | — | 7.93K | $247.5K | 0.0% | −$73.2K | Added−$51K |
| Conocophillips | COP | 1.86K | $245.7K | 0.0% | — | New |
| Lithium Amers Corp New | — | 62.2K | $245.6K | 0.0% | −$25.5K | Cut−$26.5K |
| Dimensional Etf Trust | — | 6.25K | $243.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.84K | $242.7K | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 3.13K | $242.2K | 0.0% | $18.3K | Cut−$143.3K |
| Invesco Exch Traded Fd Tr Ii | — | 4.79K | $242K | 0.0% | $7.34K | Added$38.7K |
| Lemaitre Vascular Inc | LMAT | 2.21K | $241.6K | 0.0% | — | New |
| Ishares Tr | — | 2.53K | $241.2K | 0.0% | −$1.75K | Added$12.1K |
| Trane Technologies Plc | TT | 578 | $240.9K | 0.0% | $15.9K | Cut$10.1K |
| Blackstone Inc. | BX | 2.09K | $240.5K | 0.0% | −$81.9K | Cut−$89K |
| Ishares Tr | — | 1.66K | $240.1K | 0.0% | $5.89K | Held |
| Credo Technology Group Holdi | — | 2.55K | $239.2K | 0.0% | — | New |
| Kulicke & Soffa Inds Inc | — | 3.64K | $239.1K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 1.21K | $237.7K | 0.0% | — | New |
| PACS Group, Inc. | PACS | 7.39K | $237.4K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 4.74K | $236.1K | 0.0% | −$3.46K | Added$21.2K |
| Collegium Pharmaceutical, Inc | COLL | 7.12K | $235.3K | 0.0% | −$59.7K | Added$26.4K |
| Eqt Corp | EQT | 3.7K | $235.2K | 0.0% | — | New |
| Zurn Elkay Water Solns Corp | — | 5.24K | $235.1K | 0.0% | — | New |
| Ishares Tr | — | 1.29K | $234.6K | 0.0% | −$23.6K | Cut−$2.98M |
| Mid-Amer Apt Cmntys Inc | — | 1.91K | $233.4K | 0.0% | −$32.1K | Cut−$60.6K |
| Spdr Series Trust | — | 11.3K | $232.4K | 0.0% | −$8.1K | Added−$4.63K |
| Lithium Argentina Ag | LAR | 34.6K | $231K | 0.0% | $38K | Cut$36.7K |
| Ishares Tr | — | 2.48K | $230.2K | 0.0% | −$3.52K | Held |
| Starbucks Corp | SBUX | 2.54K | $227.9K | 0.0% | $13.5K | Added$16K |
| Allient Inc | ALNT | 3.83K | $226.6K | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 1.73K | $226.5K | 0.0% | — | New |
| L3harris Technologies Inc | — | 653 | $225.4K | 0.0% | — | New |
| Capital Group New Geography | — | 7.07K | $223.3K | 0.0% | −$2.55K | Cut−$3.18K |
| First Tr Exchange-Traded Fd | — | 8.38K | $222.6K | 0.0% | −$9.49K | Added−$270 |
| Ishares Tr | — | 2.56K | $221.8K | 0.0% | −$1.2K | Cut−$134.4K |
| Spdr Series Trust | — | 2.26K | $221.3K | 0.0% | −$19.9K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3K | $219.4K | 0.0% | $5.16K | Held |
| DuPont de Nemours, Inc. | DD | 4.79K | $219.2K | 0.0% | — | New |
| Mplx Lp | — | 3.82K | $218.1K | 0.0% | $14.1K | Held |
| Wells Fargo Co New | — | 2.72K | $216.8K | 0.0% | −$37K | Cut−$45.2K |
| Schwab Strategic Tr | — | 8.17K | $212.3K | 0.0% | — | New |
| Nutrien Ltd. | NTR | 2.81K | $212.1K | 0.0% | — | New |
| Alps Etf Tr | — | 4.03K | $212.1K | 0.0% | — | New |
| Newmont Corp | — | 1.96K | $211.6K | 0.0% | — | New |
| Garmin Ltd | GRMN | 900 | $208.8K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 1.86K | $205.6K | 0.0% | $23.1K | Cut−$25.6K |
| Ishares Tr | — | 1.32K | $204.6K | 0.0% | −$16.9K | Held |
| First Tr Exchng Traded Fd Vi | — | 8.66K | $204.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.13K | $204K | 0.0% | −$9.19K | Held |
| First Tr Exch Trd Alphdx Fd | — | 7.98K | $203.6K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 7.44K | $203.4K | 0.0% | — | New |
| Shopify Inc. | SHOP | 1.71K | $203.2K | 0.0% | −$69.9K | Added−$62.4K |
| Bitwise Funds Trust | — | 10.8K | $202.7K | 0.0% | −$11.5K | Held |
| Invesco Actvely Mngd Etc Fd | — | 11.1K | $192.5K | 0.0% | — | New |
| AvePoint, Inc. | AVPT | 20.1K | $191K | 0.0% | −$61.3K | Added−$3.29K |
| Upwork, Inc | UPWK | 16.7K | $183.5K | 0.0% | — | New |
| Aveanna Healthcare Hldgs Inc | — | 27.7K | $178.1K | 0.0% | −$29.2K | Added$40.1K |
| Rithm Capital Corp | — | 18.5K | $175.6K | 0.0% | −$25.9K | Added−$23.4K |
| O-I Glass Inc | — | 16K | $167.8K | 0.0% | — | New |
| Nuscale Pwr Corp | — | 13.2K | $142.7K | 0.0% | −$43.8K | Cut−$48.1K |
| Ford Mtr Co | — | 11.1K | $128K | 0.0% | — | New |
| Archer Aviation Inc | — | 23.6K | $122.1K | 0.0% | −$55.1K | Added−$54.2K |
| Graniteshares Etf Tr | — | 10K | $122.1K | 0.0% | — | New |
| Grayscale Solana Tr Etf | GSOL | 14.8K | $90.5K | 0.0% | −$43.9K | Cut−$47.6K |
| Western Digital Corp | WDC | 11K | $78.7K | 0.0% | $28.2K | Cut−$8.53K |
| Lumentum Hldgs Inc | — | 11K | $77.8K | 0.0% | $37K | Cut−$18.7K |
| Loop Inds Inc | — | 52.1K | $74.5K | 0.0% | $22.4K | Cut$17.9K |
| Advanced Energy Inds | — | 26K | $62.4K | 0.0% | $20.1K | Held |
| Uber Technologies, Inc | UBER | 40K | $48.4K | 0.0% | −$2.82K | Added$9.27K |
| Live Nation Entertainment In | — | 26K | $39.9K | 0.0% | $2.13K | Held |
| Chefs Whse Inc | — | 26K | $37.9K | 0.0% | −$1.6K | Held |
| Southern Co | — | 33K | $36.7K | 0.0% | $1.48K | Cut$407 |
| Osi Systems Inc | OSIS | 24K | $36.7K | 0.0% | $1.36K | Held |
| Northern Oil & Gas, Inc. | NOG | 33K | $36.1K | 0.0% | $2.83K | Added$17.1K |
| Wec Energy Group, Inc. | WEC | 29K | $35.7K | 0.0% | $1.95K | Added$3.18K |
| Meritage Homes Corp | MTH | 36K | $34.8K | 0.0% | −$221 | Added$1.71K |
| Lantheus Hldgs Inc | — | 29K | $34.6K | 0.0% | $1.52K | Held |
| On Semiconductor Corp | ON | 27K | $34.5K | 0.0% | $2.44K | Cut$1.26K |
| Pg&E Corp | — | 33K | $34.3K | 0.0% | $181 | Added$9.54K |
| Snowflake Inc. | SNOW | 29K | $34.1K | 0.0% | −$6.12K | Added$4.47K |
| Cloudflare, Inc. | NET | 29K | $33.6K | 0.0% | −$370 | Held |
| Akamai Technologies Inc | AKAM | 29K | $33.3K | 0.0% | $4.25K | Held |
| Biomarin Pharmaceutical Inc | BMRN | 32K | $30.7K | 0.0% | $171 | Held |
| Dexcom Inc | DXCM | 33K | $30.3K | 0.0% | $40 | Held |
| Tetra Tech Inc New | — | 29K | $30.2K | 0.0% | −$1.22K | Held |
| Mirum Pharmaceuticals, Inc. | MIRM | 10K | $29.7K | 0.0% | $4.14K | Held |
| Cheesecake Factory Inc | CAKE | 30K | $29.6K | 0.0% | $294 | Held |
| Fluor Corp | FLR | 24K | $29.3K | 0.0% | $2.01K | Cut$874 |
| Halozyme Therapeutics, Inc. | HALO | 28K | $28.9K | 0.0% | −$1.35K | Held |
| Liberty Media Corp Del | — | 24K | $27.6K | 0.0% | −$2.74K | Cut−$5.28K |
| Mks Inc | MKSI | 16K | $25.8K | 0.0% | $5.31K | Held |
| Freshpet, Inc. | FRPT | 22K | $25.5K | 0.0% | −$145 | Added$11.4K |
| Post Hldgs Inc | — | 23K | $24.9K | 0.0% | $225 | Cut−$1.92K |
| Themes Etf Tr | — | 10K | $23.7K | 0.0% | — | New |
| Nutanix, Inc. | NTNX | 23K | $23.3K | 0.0% | −$2.58K | Cut−$3.7K |
| Integer Hldgs Corp | — | 19K | $22.6K | 0.0% | $1.36K | Held |
| Mgp Ingredients Inc New | — | 20K | $19.1K | 0.0% | −$154 | Cut−$1.12K |
| Unity Software Inc. | U | 19K | $18.6K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 14K | $18K | 0.0% | −$2.58K | Cut−$4.06K |
| Patrick Inds Inc | — | 10K | $17.4K | 0.0% | $458 | Held |
| Peloton Interactive, Inc. | PTON | 13K | $17.2K | 0.0% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 15K | $16.9K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 16K | $15.7K | 0.0% | — | New |
| Rivian Automotive Inc | — | 13K | $13.8K | 0.0% | −$2.48K | Held |
| Etsy Inc | ETSY | 14K | $13.6K | 0.0% | −$495 | Held |
| Immunic, Inc. | IMUX | 12K | $13.3K | 0.0% | $6.92K | Held |
| Affirm Hldgs Inc | — | 14K | $13.1K | 0.0% | — | New |
| Irhythm Technologies Inc | IRTC | 11K | $12K | 0.0% | −$3.2K | Held |
| Progress Software Corp | — | 13K | $11.5K | 0.0% | −$1.61K | 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.