Investor
Claro Advisors Inc.
CIK 0001764386 · filed 2026-04-21 · SEC filing
13F book
$830.1M
Positions
506
121 new · 32 sold
Largest name
5.4%
Vanguard Index Fds
Est. mark
−$26.3M
Price effect on 385 names still held. Flow $122.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 75.6K | $45.2M | 5.4% | −$1.86M | Added$5.83M |
| Vanguard Tax-Managed Fds | — | 427.6K | $27.4M | 3.3% | $20.9K | Added$26.6M |
| Ishares Tr | — | 127.5K | $27.2M | 3.3% | $424.6K | Cut−$104.2K |
| Ishares Tr | — | 60.6K | $25.8M | 3.1% | −$2.83M | Added−$2.74M |
| Apple Inc. | AAPL | 97.6K | $24.8M | 3.0% | −$1.6M | Added$633.9K |
| Nvidia Corp | NVDA | 118.9K | $20.7M | 2.5% | −$1.26M | Added$1.37M |
| Microsoft Corp | MSFT | 52.8K | $19.6M | 2.4% | −$4.77M | Added−$764.7K |
| Amazon Com Inc | AMZN | 87.7K | $18.3M | 2.2% | −$1.46M | Added$3.32M |
| Ishares Tr | — | 341.1K | $15.8M | 1.9% | −$107K | Added$1.52M |
| Blackrock Etf Trust | — | 472.9K | $15.2M | 1.8% | — | New |
| Invesco Qqq Tr | — | 26.1K | $15.1M | 1.8% | −$936.8K | Added−$423.7K |
| Spdr S&P 500 Etf Tr | — | 21.4K | $13.9M | 1.7% | −$676.4K | Cut−$1.22M |
| Blackrock Etf Trust | — | 238.1K | $13.8M | 1.7% | −$626.1K | Cut−$4.3M |
| Ishares Tr | — | 20.8K | $13.6M | 1.6% | −$608.9K | Added$482K |
| Jpmorgan Chase & Co. | — | 40.5K | $11.9M | 1.4% | −$1.08M | Added−$537.9K |
| Meta Platforms, Inc. | META | 16.8K | $9.58M | 1.2% | −$1.34M | Added−$497.5K |
| Alphabet Inc | — | 33.1K | $9.52M | 1.1% | −$730.5K | Added$535K |
| Vanguard Intl Equity Index F | — | 171.4K | $9.26M | 1.1% | — | New |
| Broadcom Inc. | AVGO | 29K | $8.97M | 1.1% | −$926.3K | Added$212.1K |
| Ishares Tr | — | 45.6K | $8.75M | 1.1% | −$310.7K | Cut−$903.8K |
| Alphabet Inc | — | 29.5K | $8.46M | 1.0% | −$704.3K | Added$253.2K |
| Vanguard Index Fds | — | 26.1K | $8.37M | 1.0% | −$214.7K | Added$3.39M |
| Fidelity Covington Trust | — | 37.6K | $7.81M | 0.9% | −$609K | Added−$417.8K |
| Ishares Inc | — | 108.2K | $7.54M | 0.9% | $273.6K | Cut−$3.65M |
| Exxon Mobil Corp | — | 43.3K | $7.35M | 0.9% | $2.06M | Added$2.33M |
| Blackrock Etf Trust | — | 190.8K | $6.91M | 0.8% | −$433.7K | Added−$236K |
| Schwab Strategic Tr | — | 221.1K | $6.44M | 0.8% | −$771K | Added−$765.5K |
| Hubspot Inc | HUBS | 24.9K | $6.08M | 0.7% | — | New |
| Ishares Tr | — | 25.1K | $6.03M | 0.7% | −$249K | Added−$403 |
| Johnson & Johnson | JNJ | 22.6K | $5.52M | 0.7% | $810.4K | Added$1.05M |
| First Tr Exchange Traded Fd | — | 79.6K | $5.44M | 0.7% | −$94.2K | Added−$64.4K |
| Tesla, Inc. | TSLA | 14.5K | $5.4M | 0.7% | −$957.5K | Added−$124K |
| Walmart Inc. | WMT | 42.6K | $5.29M | 0.6% | $474.7K | Added$1.18M |
| World Gold Tr | — | 56.7K | $5.26M | 0.6% | — | New |
| AbbVie Inc. | ABBV | 23.4K | $5.09M | 0.6% | −$236.7K | Added$168K |
| Vanguard Index Fds | — | 18.8K | $4.92M | 0.6% | $72.5K | Added$213.7K |
| J P Morgan Exchange Traded F | — | 85.5K | $4.84M | 0.6% | −$46.3K | Added$117.4K |
| Global X Fds | — | 66.8K | $4.73M | 0.6% | $286.1K | Added$1.67M |
| Ishares Tr | — | 51.2K | $4.63M | 0.6% | $29.5K | Added$2.17M |
| Grayscale Bitcoin Trust Etf | GBTC | 82.8K | $4.37M | 0.5% | −$1.29M | Cut−$1.79M |
| Ishares Tr | — | 30.6K | $4.36M | 0.5% | −$175.9K | Added$179.8K |
| Ishares Tr | — | 13.4K | $4.26M | 0.5% | −$252.3K | Added$784.3K |
| Home Depot, Inc. | HD | 12.3K | $4.04M | 0.5% | −$177.4K | Added$24.6K |
| Procter And Gamble Co | PG | 27.3K | $3.94M | 0.5% | $30.8K | Cut−$18.5K |
| Ishares Tr | — | 57.3K | $3.87M | 0.5% | $83.6K | Added$263.3K |
| Kla Corp | KLAC | 2.6K | $3.83M | 0.5% | $667.3K | Added$682.1K |
| Ishares Tr | — | 37.8K | $3.81M | 0.5% | −$31.1K | Added$487K |
| Cisco Sys Inc | — | 47.8K | $3.71M | 0.4% | $25.2K | Added$248.6K |
| First Tr Exchange Traded Fd | — | 60.9K | $3.68M | 0.4% | −$151.1K | Cut−$167.9K |
| Ishares 0-3 Month | — | 36.5K | $3.67M | 0.4% | $8.22K | Added$735.6K |
| Mcdonalds Corp | MCD | 11.4K | $3.55M | 0.4% | $57.8K | Added$138K |
| Vaneck Etf Trust | — | 9.14K | $3.5M | 0.4% | $208.1K | Added$282.4K |
| Eli Lilly & Co | LLY | 3.77K | $3.47M | 0.4% | −$485.6K | Added$96.5K |
| Honeywell Intl Inc | — | 14.1K | $3.2M | 0.4% | $431.1K | Added$479.5K |
| Schwab Strategic Tr | — | 128K | $3.19M | 0.4% | −$2.26K | Added$2.86M |
| Neos Etf Trust | — | 63.1K | $3.14M | 0.4% | $3.15K | Cut−$1.19M |
| Vanguard Scottsdale Fds | — | 66.4K | $3.12M | 0.4% | −$7.76K | Added$300.4K |
| Vanguard Charlotte Fds | — | 61.9K | $2.97M | 0.4% | −$12.3K | Added$769K |
| Spdr Series Trust | — | 37.5K | $2.96M | 0.4% | −$120.8K | Added$64K |
| Netflix Inc | NFLX | 29.9K | $2.88M | 0.3% | $65.9K | Added$293K |
| Toronto Dominion Bk Ont | — | 29.1K | $2.72M | 0.3% | −$25.9K | Cut−$43.8K |
| Vanguard Mun Bd Fds | — | 53.1K | $2.65M | 0.3% | −$20.8K | Added$30.2K |
| Principal Financial Group In | — | 29.1K | $2.63M | 0.3% | $51.3K | Added$245.6K |
| Blackrock Etf Trust Ii | — | 49.5K | $2.57M | 0.3% | −$38.7K | Added$138.2K |
| Ishares Tr | — | 9.85K | $2.44M | 0.3% | $16.8K | Added$166.1K |
| Costco Whsl Corp New | — | 2.44K | $2.43M | 0.3% | $282.2K | Added$618K |
| Ishares Tr | — | 46.2K | $2.43M | 0.3% | −$14.8K | Cut−$77.3K |
| Tjx Cos Inc New | — | 14.6K | $2.32M | 0.3% | $76.9K | Added$385.3K |
| Bank America Corp | — | 46.8K | $2.28M | 0.3% | −$268.9K | Added−$86.5K |
| Ishares Tr | — | 20.7K | $2.2M | 0.3% | −$17.4K | Added$257.6K |
| Eaton Corp Plc | ETN | 6.02K | $2.15M | 0.3% | $235.7K | Cut$226.5K |
| Berkshire Hathaway Inc Del | — | 4.37K | $2.09M | 0.3% | −$83.2K | Added$311.2K |
| Travelers Companies, Inc. | TRV | 7.14K | $2.08M | 0.3% | $9.66K | Added$334K |
| Mckesson Corp | MCK | 2.4K | $2.08M | 0.3% | $90.8K | Added$440.4K |
| Visa Inc. | V | 6.81K | $2.06M | 0.2% | −$278.7K | Added$41.1K |
| Pepsico Inc | PEP | 13.2K | $2.04M | 0.2% | $155K | Cut−$217.5K |
| Ishares Gold Tr | — | 23K | $2.03M | 0.2% | $161K | Cut−$1.47M |
| Ishares Tr | — | 15.2K | $1.95M | 0.2% | −$134.2K | Cut−$141.8K |
| First Tr Exchange-Traded Fd | — | 39.7K | $1.87M | 0.2% | $37.7K | Cut−$521.1K |
| Pacer Fds Tr | — | 41.4K | $1.86M | 0.2% | $20.7K | Cut−$10.7K |
| Vanguard World Fd | — | 7.8K | $1.84M | 0.2% | −$115.6K | Cut−$9.57M |
| Accenture Plc Ireland | — | 9.16K | $1.82M | 0.2% | −$641.2K | Cut−$762.7K |
| Invesco Exchange Traded Fd T | — | 33.1K | $1.81M | 0.2% | −$136.9K | Added$92.7K |
| Select Sector Spdr Tr | — | 11.1K | $1.8M | 0.2% | $28K | Added$1.14M |
| Calamos Etf Tr | — | 71.6K | $1.8M | 0.2% | −$112.3K | Added−$76.9K |
| Spdr Gold Tr | — | 4.04K | $1.74M | 0.2% | $109.7K | Added$456.6K |
| Iron Mtn Inc Del | — | 16.7K | $1.71M | 0.2% | $316.9K | Added$339.8K |
| American Elec Pwr Co Inc | — | 12.9K | $1.69M | 0.2% | $201.4K | Added$218K |
| Chubb Limited | — | 5.11K | $1.66M | 0.2% | $69.8K | Added$81.9K |
| RTX Corp | RTX | 8.58K | $1.66M | 0.2% | $77K | Added$167.4K |
| BlackRock, Inc. | BLK | 1.71K | $1.64M | 0.2% | −$183.4K | Added−$167K |
| Lockheed Martin Corp | LMT | 2.72K | $1.64M | 0.2% | $287.8K | Added$490.3K |
| Oracle Corp | — | 11K | $1.61M | 0.2% | −$523.7K | Cut−$614.9K |
| First Tr Exchng Traded Fd Vi | — | 56.8K | $1.59M | 0.2% | −$13K | Added$55.4K |
| Palo Alto Networks Inc | PANW | 9.89K | $1.59M | 0.2% | −$236.1K | Cut−$288.6K |
| Duke Energy Corp New | — | 12K | $1.58M | 0.2% | $162K | Added$193.8K |
| Blackrock Etf Trust | — | 63.1K | $1.53M | 0.2% | −$80.7K | Added−$55.6K |
| Innovator Etfs Trust | — | 46.9K | $1.52M | 0.2% | −$5.16K | Cut−$14.6K |
| Bristol-Myers Squibb Co | — | 25.1K | $1.52M | 0.2% | $116.5K | Added$585K |
| Disney Walt Co | — | 15.8K | $1.52M | 0.2% | −$260.1K | Added−$182.1K |
| Schwab Strategic Tr | — | 60.3K | $1.49M | 0.2% | $20.3K | Added$803.7K |
| Coca Cola Co | KO | 19.2K | $1.46M | 0.2% | $112.1K | Added$182.6K |
| Northrop Grumman Corp | — | 2.13K | $1.45M | 0.2% | $237.5K | Added$245K |
| Yum Brands Inc | YUM | 9.35K | $1.45M | 0.2% | $39.1K | Added$47K |
| Ishares Tr | — | 15.5K | $1.44M | 0.2% | −$22K | Added−$21.6K |
| Palantir Technologies Inc. | PLTR | 9.78K | $1.43M | 0.2% | −$287K | Added−$190.5K |
| Vanguard Growth Etf | — | 3.26K | $1.42M | 0.2% | −$138.6K | Added$99.9K |
| Bitwise 10 Crypto Index Etf | BITW | 31.9K | $1.42M | 0.2% | −$448.5K | Added−$441.3K |
| Invesco Exch Traded Fd Tr Ii | — | 61.8K | $1.42M | 0.2% | — | New |
| Merck & Co., Inc. | MRK | 11.6K | $1.4M | 0.2% | $174.9K | Cut$132.4K |
| Graniteshares Etf Tr | — | 19.2K | $1.39M | 0.2% | −$296.4K | Cut−$298K |
| Ishares Tr | — | 12.5K | $1.39M | 0.2% | −$31.9K | Cut−$486.3K |
| American Centy Etf Tr | — | 12.6K | $1.39M | 0.2% | $100.2K | Added$186.1K |
| Verizon Communications Inc | VZ | 27.5K | $1.38M | 0.2% | $239.1K | Added$353K |
| Chevron Corp New | CVX | 6.62K | $1.37M | 0.2% | $302.3K | Added$524.8K |
| Bitwise Bitcoin Etf Tr | — | 37.1K | $1.36M | 0.2% | −$398.4K | Cut−$1.88M |
| Ishares Tr | — | 18.2K | $1.35M | 0.2% | $53.6K | Cut−$1.74M |
| Emerson Elec Co | — | 10.2K | $1.34M | 0.2% | −$17.2K | Added−$8.55K |
| Ishares Tr | — | 18.9K | $1.33M | 0.2% | $14.3K | Added$21.4K |
| Pfizer Inc | PFE | 46.9K | $1.32M | 0.2% | $149K | Cut$142.8K |
| Select Sector Spdr Tr | — | 21K | $1.29M | 0.2% | $347.8K | Cut$277.4K |
| Blackrock Etf Trust | — | 51.8K | $1.28M | 0.2% | −$6.7K | Added$205K |
| Mastec Inc | MTZ | 3.96K | $1.27M | 0.2% | $383.4K | Added$475.7K |
| Capital Group New Geography | — | 40K | $1.26M | 0.2% | −$14.4K | Cut−$68.3K |
| Amgen Inc | AMGN | 3.56K | $1.25M | 0.2% | $78.5K | Added$204.8K |
| Innovator Etfs Trust | — | 37.1K | $1.24M | 0.1% | −$1.67K | Cut−$43.1K |
| Enterprise Prods Partners L | — | 32.8K | $1.24M | 0.1% | $188.2K | Added$195.4K |
| International Business Machs | — | 5.08K | $1.23M | 0.1% | −$229.5K | Added−$31.9K |
| Pgim Rock Etf Tr | — | 42K | $1.22M | 0.1% | −$6.44K | Added$365.6K |
| Ishares Tr | — | 8.84K | $1.2M | 0.1% | $123.4K | Added$136.2K |
| Vertiv Holdings Co | VRT | 4.73K | $1.18M | 0.1% | $380.5K | Added$489.1K |
| Schwab Strategic Tr | — | 40.7K | $1.18M | 0.1% | $22.7K | Added$106.2K |
| Ge Aerospace | — | 4.07K | $1.16M | 0.1% | −$79.8K | Added$142.6K |
| Energy Transfer L P | — | 59.8K | $1.15M | 0.1% | $168.1K | Held |
| Ishares Tr | — | 12.4K | $1.14M | 0.1% | $8.06K | Added$231.2K |
| Applied Matls Inc | — | 3.27K | $1.12M | 0.1% | $266.2K | Added$310.3K |
| Invesco Tr Invt Grade Muns | — | 112.5K | $1.11M | 0.1% | −$56.3K | Cut−$65.6K |
| Unitedhealth Group Inc | UNH | 4.05K | $1.1M | 0.1% | −$232.4K | Added−$193.2K |
| Hanover Ins Group Inc | — | 6.2K | $1.08M | 0.1% | −$44.8K | Added$204.8K |
| Ishares Tr | — | 9K | $1.07M | 0.1% | $41.7K | Added$63.8K |
| Metlife Inc | — | 15K | $1.06M | 0.1% | −$107.8K | Added$22.3K |
| At&T Inc | — | 36.3K | $1.05M | 0.1% | $104.7K | Added$426.2K |
| Select Sector Spdr Tr | — | 21K | $1.04M | 0.1% | −$102.6K | Added−$5K |
| Crowdstrike Hldgs Inc | — | 2.63K | $1.03M | 0.1% | −$205.7K | Added−$205K |
| Bluerock Pvt Real Estate Fd | — | 61.5K | $1.02M | 0.1% | $80.8K | Added$268.7K |
| Spdr Series Trust | — | 11K | $1.01M | 0.1% | $2.84K | Cut−$28.6K |
| Ishares Tr | — | 23.8K | $1.01M | 0.1% | −$12.6K | Added$46.2K |
| Innovator Etfs Trust | — | 28.1K | $995.6K | 0.1% | −$40.8K | Cut−$44K |
| Corning Inc | — | 7.21K | $980K | 0.1% | $348.9K | Cut$345.5K |
| Southern Co | — | 10K | $965.4K | 0.1% | $93.2K | Cut$73.3K |
| Select Sector Spdr Tr | — | 20.9K | $960.9K | 0.1% | $58.7K | Added$177.3K |
| Ishares Tr | — | 11.1K | $960.8K | 0.1% | −$5.21K | Cut−$250.4K |
| Grayscale Bitcoin Mini Tr Et | — | 31.6K | $948K | 0.1% | −$276.3K | Cut−$913.4K |
| Spdr Index Shs Fds | — | 15.2K | $944.1K | 0.1% | −$28.9K | Added$138.2K |
| Blackstone Mtg Tr Inc | — | 48.9K | $935.7K | 0.1% | $885 | Added$81.6K |
| Ea Series Trust | — | 7.9K | $918.4K | 0.1% | $6.12K | Added$334.4K |
| Invesco Exch Traded Fd Tr Ii | — | 7.16K | $918K | 0.1% | $12.8K | Added$15.1K |
| Federated Hermes Etf Trust | — | 29.7K | $916K | 0.1% | $59K | Added$145.2K |
| Ishares Tr | — | 7.33K | $911.2K | 0.1% | $30.4K | Cut$29.8K |
| First Tr Exchng Traded Fd Vi | — | 26.6K | $898.6K | 0.1% | −$13K | Cut−$60.3K |
| Boeing Co | — | 4.48K | $892K | 0.1% | −$73.3K | Added$12.3K |
| Schwab Us Aggregate Bond | — | 37.8K | $878.6K | 0.1% | −$5.68K | Cut−$30.8K |
| GE Vernova Inc. | GEV | 999 | $872.3K | 0.1% | $201.9K | Added$270.9K |
| Philip Morris Intl Inc | — | 5.27K | $871.2K | 0.1% | $26.1K | Cut−$24.6K |
| Schwab Strategic Tr | — | 33.9K | $870.4K | 0.1% | −$42.4K | Added−$27.6K |
| Neos Etf Trust | — | 17.4K | $859.2K | 0.1% | −$54.3K | Added−$44.3K |
| Novo-Nordisk A S | — | 23.2K | $852.8K | 0.1% | −$295.4K | Added−$211.5K |
| First Tr Exchng Traded Fd Vi | — | 18.1K | $845.2K | 0.1% | −$15K | Cut−$23.3K |
| Vanguard Bd Index Fds | — | 11.4K | $839.9K | 0.1% | −$3.48K | Added$239.2K |
| Sempra | — | 8.58K | $833.4K | 0.1% | $75.8K | Added$80.2K |
| Victory Portfolios Ii | — | 16.4K | $828.1K | 0.1% | −$4.26K | Cut−$166.5K |
| Bitwise Ethereum Etf | ETHW | 54.6K | $818.3K | 0.1% | −$342.1K | Cut−$514.2K |
| Draftkings Inc New | — | 37.3K | $807K | 0.1% | −$479.3K | Cut−$534.1K |
| Innovator Etfs Trust | — | 24K | $800.8K | 0.1% | −$23.6K | Cut−$32.5K |
| Ishares Tr | — | 12.9K | $797.6K | 0.1% | −$42.6K | Added−$5.11K |
| Pacer Fds Tr | — | 12.7K | $795.3K | 0.1% | $30.4K | Cut$28.5K |
| Invesco Exch Traded Fd Tr Ii | — | 15.7K | $792.1K | 0.1% | $27.6K | Added$29.3K |
| Uber Technologies, Inc | UBER | 10.5K | $757.2K | 0.1% | −$96.4K | Added−$48K |
| Mastercard Inc | MA | 1.5K | $751.4K | 0.1% | −$87.1K | Added$54.3K |
| Invesco Exch Trd Slf Idx Fd | — | 38.1K | $744.9K | 0.1% | −$1.71K | Cut−$407.4K |
| Ishares Tr | — | 2.05K | $731.3K | 0.1% | −$24.5K | Added$190.2K |
| Taiwan Semiconductor Mfg Ltd | — | 2.15K | $725.3K | 0.1% | $65.2K | Added$143K |
| Colgate Palmolive Co | CL | 8.46K | $721.2K | 0.1% | $52.5K | Cut−$62.4K |
| Analog Devices Inc | ADI | 2.27K | $720.8K | 0.1% | $105.1K | Added$112.8K |
| Ishares Tr | — | 6.36K | $719.6K | 0.1% | −$64.5K | Cut−$93.1K |
| Vertex Pharmaceuticals Inc | — | 1.61K | $717.1K | 0.1% | −$11K | Cut−$55.8K |
| Ishares Inc | — | 9.11K | $716.9K | 0.1% | $54.5K | Cut−$203.7K |
| Newmont Corp | — | 6.58K | $712.8K | 0.1% | $27.2K | Added$389.2K |
| Salesforce, Inc. | CRM | 3.75K | $699.8K | 0.1% | −$224K | Added−$58.5K |
| General Dynamics Corp | GD | 2K | $688.2K | 0.1% | $13.2K | Cut−$3K |
| Spdr Dow Jones Indl Average | — | 1.48K | $687.4K | 0.1% | −$25.7K | Added−$24.8K |
| Morgan Stanley | — | 4.13K | $680.6K | 0.1% | −$51.1K | Added−$21.3K |
| Neuberger Berman Etf Trust | — | 13.4K | $680.1K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 32.5K | $677.5K | 0.1% | −$866 | Added$135.1K |
| NIKE, Inc. | NKE | 12.7K | $670.9K | 0.1% | −$69.8K | Added$262.3K |
| Eversource Energy | ES | 9.64K | $667.6K | 0.1% | $18.7K | Cut$15.8K |
| Ishares Tr | — | 4.91K | $650.4K | 0.1% | $4.47K | Cut−$43.7K |
| Azz Inc | AZZ | 5.14K | $643.6K | 0.1% | $60.6K | Added$281.2K |
| Advanced Micro Devices Inc | AMD | 3.1K | $629.8K | 0.1% | −$29K | Added$50.7K |
| Wells Fargo Co New | — | 7.9K | $628.7K | 0.1% | −$106.1K | Added−$99.2K |
| American Express Co | AXP | 2.04K | $616.5K | 0.1% | −$78.8K | Added$184.4K |
| Neuberger Next Generation | — | 47.7K | $613.9K | 0.1% | −$74.9K | Cut−$151.5K |
| Invesco Exchange Traded Fd T | — | 3.18K | $610.7K | 0.1% | — | New |
| Rockwell Automation, Inc | ROK | 1.69K | $607K | 0.1% | −$50.6K | Added−$46K |
| Select Sector Spdr Tr | — | 4.57K | $606.9K | 0.1% | −$50.5K | Cut−$252.9K |
| J P Morgan Exchange Traded F | — | 11.9K | $605.1K | 0.1% | $406 | Cut−$187.5K |
| Citigroup Inc | — | 5.32K | $603K | 0.1% | −$15.6K | Added$49.3K |
| Oneok Inc /New/ | OKE | 6.67K | $602.4K | 0.1% | $111.4K | Added$117.6K |
| Shopify Inc. | SHOP | 5.07K | $601.7K | 0.1% | −$214.8K | Cut−$215.6K |
| Waste Mgmt Inc Del | — | 2.61K | $599.7K | 0.1% | $24K | Added$77.5K |
| Victory Portfolios Ii | — | 6.49K | $593.3K | 0.1% | $2.79K | Added$53.1K |
| Gilead Sciences, Inc. | GILD | 4.19K | $584.5K | 0.1% | — | New |
| Monster Beverage Corp New | — | 8.03K | $582.1K | 0.1% | −$26.2K | Added$104.3K |
| Vanguard Specialized Funds | — | 2.69K | $578K | 0.1% | −$12.7K | Cut−$25.3K |
| Lam Research Corp | LRCX | 2.69K | $573.9K | 0.1% | $95.7K | Added$188K |
| Global X Fds | — | 11.3K | $573K | 0.1% | $34.1K | Cut$13.1K |
| Vanguard Index Fds | — | 2.91K | $570.5K | 0.1% | $7.66K | Added$287.8K |
| Epam Sys Inc | — | 4.2K | $568.5K | 0.1% | — | New |
| Ishares Tr | — | 2.68K | $565K | 0.1% | −$2.45K | Cut−$43.6K |
| Cencora, Inc. | COR | 1.79K | $562.7K | 0.1% | −$19.1K | Added$287.2K |
| Spdr Series Trust | — | 7.34K | $561.9K | 0.1% | −$16.9K | Added$192.7K |
| Essex Ppty Tr Inc | — | 2.3K | $556.1K | 0.1% | −$44.7K | Added−$38.9K |
| First Tr Exchng Traded Fd Vi | — | 20.2K | $551.4K | 0.1% | $6.73K | Cut−$5.99K |
| Cardinal Health Inc | CAH | 2.59K | $547.4K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 6.34K | $543.4K | 0.1% | $23.1K | Added$197.9K |
| Bank New York Mellon Corp | — | 4.52K | $536.4K | 0.1% | $11.2K | Added$27.2K |
| Caterpillar Inc | CAT | 752 | $533K | 0.1% | $75K | Added$216.7K |
| Ishares Bitcoin Trust Etf | IBIT | 13.8K | $530.2K | 0.1% | −$134.9K | Added−$66.4K |
| Starbucks Corp | SBUX | 5.9K | $528.2K | 0.1% | $30.9K | Added$44.4K |
| Qxo Inc | — | 26.9K | $522.6K | 0.1% | $3.5K | Cut−$316.4K |
| Prospect Cap Corp | — | 197.4K | $515.2K | 0.1% | $3.85K | Added$16.9K |
| Linde Plc | LIN | 1.03K | $509.9K | 0.1% | $58.8K | Added$150K |
| Gitlab Inc. | GTLB | 23.5K | $509.1K | 0.1% | −$304K | Added−$208.8K |
| Conocophillips | COP | 3.85K | $508.6K | 0.1% | $139.1K | Added$169.6K |
| Spdr Series Trust | — | 8.55K | $506.5K | 0.1% | $10.9K | Added$25.9K |
| Lazard, Inc. | LAZ | 11.9K | $504.4K | 0.1% | −$72.2K | Cut−$72.3K |
| Trane Technologies Plc | TT | 1.21K | $504K | 0.1% | $32.8K | Added$41.6K |
| Mondelez Intl Inc | — | 8.72K | $502.4K | 0.1% | $32K | Added$50.8K |
| Ishares Tr | — | 4.6K | $501.5K | 0.1% | −$3.88K | Added$148.4K |
| First Tr Exchng Traded Fd Vi | — | 21.6K | $498.4K | 0.1% | $3.99K | Added$85.3K |
| Wisdomtree Tr | — | 5.67K | $498.3K | 0.1% | −$8.15K | Added$40.2K |
| Schwab Charles Corp | — | 5.27K | $495.2K | 0.1% | −$16.3K | Added$220.6K |
| Spdr Series Trust | — | 10.2K | $492.4K | 0.1% | $14.4K | Added$31.1K |
| Ishares Tr | — | 4.14K | $491K | 0.1% | — | New |
| Sanmina Corp | SANM | 3.76K | $487.6K | 0.1% | — | New |
| Stryker Corp | SYK | 1.47K | $483.2K | 0.1% | −$31.6K | Added−$4.62K |
| Vanguard Intl Equity Index F | — | 6.39K | $479.6K | 0.1% | $8.74K | Added$61.2K |
| First Tr Exchng Traded Fd Vi | — | 21.4K | $477.8K | 0.1% | $2.31K | Added$108.6K |
| Pnc Finl Svcs Group Inc | — | 2.28K | $474.8K | 0.1% | −$1.35K | Added$18.6K |
| Vanguard Index Fds | — | 2.3K | $473.5K | 0.1% | −$4.79K | Added$171.6K |
| Allstate Corp | — | 2.27K | $470.9K | 0.1% | — | New |
| Ufp Industries Inc | UFPI | 5.09K | $469.3K | 0.1% | $5.37K | Added$12.5K |
| Nuveen Quality Muncp Income | — | 40.7K | $468.6K | 0.1% | −$21.2K | Held |
| Spdr Series Trust | — | 1.84K | $468.2K | 0.1% | $23.5K | Cut−$36.3K |
| United Parcel Service Inc | UPS | 4.74K | $466.6K | 0.1% | −$3.83K | Cut−$15.2K |
| General Mtrs Co | — | 6.25K | $465.4K | 0.1% | −$40.1K | Added−$13.1K |
| Expeditors Intl Wash Inc | — | 3.24K | $464.2K | 0.1% | −$10K | Added$204.5K |
| Invesco Exch Trd Slf Idx Fd | — | 23.6K | $462.6K | 0.1% | −$2.71K | Cut−$18.9K |
| Alibaba Group Hldg Ltd | — | 3.68K | $461.7K | 0.1% | −$56.6K | Added$68.9K |
| Goldman Sachs Group Inc | — | 543 | $459.3K | 0.1% | −$15.4K | Added$47.2K |
| Spdr Index Shs Fds | — | 9.73K | $456.5K | 0.1% | $973 | Cut−$1.93K |
| Abbott Labs | ABT | 4.45K | $456.4K | 0.1% | −$87.2K | Added−$26.9K |
| Genesis Energy L P | — | 25.5K | $454.7K | 0.1% | $56.9K | Held |
| Vanguard Index Fds | — | 1.51K | $451.6K | 0.1% | −$24.1K | Cut−$28.8K |
| Comcast Corp New | — | 15.7K | $449.7K | 0.1% | −$13.5K | Added$107.7K |
| Spdr Index Shs Fds | — | 9.83K | $448.9K | 0.1% | $12.2K | Held |
| Simplify Exchange Traded Fun | — | 14.8K | $448K | 0.1% | — | New |
| Coca Cola Cons Inc | — | 2.32K | $444.8K | 0.1% | — | New |
| Ishares Tr | — | 4.34K | $444.3K | 0.1% | −$1.23K | Added$20.6K |
| Federated Hermes Etf Trust | — | 17.5K | $440K | 0.1% | −$4.29K | Cut−$17K |
| Regeneron Pharmaceuticals, Inc. | REGN | 568 | $438.9K | 0.1% | $698 | Added$9.2K |
| Litman Gregory Fds Tr | — | 14.5K | $436.4K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 1.86K | $434.7K | 0.1% | −$64.1K | Added−$55.9K |
| Micron Technology Inc | MU | 1.27K | $430.9K | 0.1% | $49.9K | Added$159.3K |
| Electronic Arts Inc. | EA | 2.1K | $427.6K | 0.1% | −$470 | Added$211.4K |
| Adobe Inc. | ADBE | 1.76K | $427.1K | 0.1% | −$74K | Added$184.9K |
| Calamos Etf Tr | — | 16.4K | $424.6K | 0.1% | −$1.8K | Cut−$7K |
| United Therapeutics Corp Del | — | 716 | $424.6K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 4.5K | $421.2K | 0.1% | −$14.2K | Added−$10.9K |
| Vanguard Star Fds | — | 5.44K | $419.5K | 0.1% | $9.09K | Held |
| Nextera Energy Inc | — | 4.48K | $416.1K | 0.1% | $53.9K | Added$72.3K |
| Ishares Tr | — | 4.91K | $412.4K | 0.1% | −$1.34K | Cut−$2.68K |
| Ishares Tr | — | 5.87K | $412.3K | 0.1% | −$4.16K | Cut−$76.8K |
| Qualcomm Inc | — | 3.2K | $411.7K | 0.1% | −$135.1K | Cut−$150.6K |
| Wisdomtree Tr | — | 7.05K | $409.5K | 0.0% | $7.93K | Added$8.22K |
| Ishares Tr | — | 4.27K | $405.5K | 0.0% | −$884 | Added$109.1K |
| Freeport-Mcmoran Inc | FCX | 6.89K | $405.3K | 0.0% | $51.5K | Added$78K |
| Hartford Insurance Group Inc | — | 2.99K | $404.7K | 0.0% | — | New |
| Berkley W R Corp | — | 6.07K | $402.4K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 8.09K | $401.3K | 0.0% | $37K | Added$37.2K |
| Ross Stores, Inc. | ROST | 1.84K | $397.8K | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 538 | $397.2K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 7.96K | $396.7K | 0.0% | −$1.39K | Cut−$57.1K |
| Calamos Etf Tr | — | 14.9K | $395.8K | 0.0% | $352 | Cut−$976 |
| Ishares Tr | — | 3.33K | $395.2K | 0.0% | −$35.5K | Cut−$64.5K |
| HCA Healthcare, Inc. | HCA | 828 | $391.9K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 7.71K | $391.7K | 0.0% | $49.7K | Added$50.6K |
| Cme Group Inc. | CME | 1.32K | $391.3K | 0.0% | $28.4K | Added$41.4K |
| Incyte Corp | INCY | 4.15K | $390.9K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 8.21K | $390.2K | 0.0% | $5.01K | Held |
| Progressive Corp | — | 1.97K | $390.1K | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 2.5K | $388.6K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 788 | $387.4K | 0.0% | −$67.6K | Added−$59.3K |
| Altria Group, Inc. | MO | 5.85K | $385.9K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 3.67K | $384.1K | 0.0% | −$178.7K | Cut−$306.2K |
| Intuitive Surgical Inc | ISRG | 828 | $381.7K | 0.0% | −$75.7K | Added−$24.9K |
| Vaneck Etf Trust | — | 3.94K | $381.1K | 0.0% | −$27K | Held |
| First Tr Exchange Traded Fd | — | 2.58K | $380.1K | 0.0% | $46.2K | Held |
| New York Times Co | NYT | 4.53K | $379.5K | 0.0% | — | New |
| Ab Active Etfs Inc | — | 7.5K | $378.7K | 0.0% | −$67 | Cut−$70.7K |
| Victory Portfolios Ii | — | 9.58K | $378.2K | 0.0% | $970 | Cut−$42.6K |
| Fs Kkr Cap Corp | — | 36.7K | $373.6K | 0.0% | — | New |
| Mueller Inds Inc | — | 3.35K | $371.4K | 0.0% | — | New |
| Spdr Series Trust | — | 3.73K | $371.2K | 0.0% | $623 | Added$87K |
| Exelixis, Inc. | EXEL | 8.6K | $368.7K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 3.94K | $365.6K | 0.0% | $979 | Held |
| Xcel Energy Inc | — | 4.59K | $365K | 0.0% | $25.3K | Added$30.3K |
| BorgWarner Inc | BWA | 6.69K | $363.2K | 0.0% | — | New |
| Ishares Tr | — | 3.66K | $363.2K | 0.0% | −$2.25K | Cut−$9.44K |
| Blackstone Inc. | BX | 3.15K | $362.7K | 0.0% | −$123.5K | Cut−$147.6K |
| Yum China Hldgs Inc | — | 7.43K | $362.4K | 0.0% | $7.71K | Added$9.51K |
| Arista Networks, Inc. | ANET | 2.92K | $358.6K | 0.0% | −$23.7K | Added−$18.1K |
| Parker-Hannifin Corp | PH | 399 | $357.6K | 0.0% | $6.94K | Cut−$87 |
| Vanguard Index Fds | — | 4.03K | $357.1K | 0.0% | $870 | Added$11.7K |
| Vanguard Index Fds | — | 1.24K | $356.5K | 0.0% | −$3.56K | Cut−$7.91K |
| Spdr S&P Midcap 400 Etf Tr | — | 578 | $356.5K | 0.0% | $7.79K | Cut−$654 |
| Valero Energy Corp | — | 1.44K | $354.9K | 0.0% | — | New |
| Blackrock Enhanced Equity Di | — | 41.1K | $354.2K | 0.0% | −$35.3K | Cut−$44.8K |
| Autodesk, Inc. | ADSK | 1.48K | $353.6K | 0.0% | −$83.6K | Cut−$105.2K |
| First Tr Exchange Traded Fd | — | 5.64K | $353.3K | 0.0% | −$49.4K | Cut−$70.7K |
| Edison Intl | — | 4.79K | $350.8K | 0.0% | $52.3K | Added$112.4K |
| Novartis Ag | — | 2.29K | $350K | 0.0% | $31.1K | Added$61.1K |
| First Tr Exchange-Traded Fd | — | 7.82K | $349.8K | 0.0% | $15K | Added$15K |
| Laureate Education, Inc. | LAUR | 10K | $349.1K | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 2.67K | $347.3K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 3.76K | $347K | 0.0% | — | New |
| Fidelity Wise Origin Bitcoin | — | 5.87K | $346.6K | 0.0% | −$101K | Cut−$120K |
| Roundhill Etf Trust | — | 30.3K | $345.2K | 0.0% | −$185.5K | Cut−$196.4K |
| Return Stacked Us Stk | — | 12.2K | $344.3K | 0.0% | −$853 | Cut−$938 |
| Dollar Gen Corp New | — | 2.89K | $343.4K | 0.0% | — | New |
| Innovator Etfs Trust | — | 9.56K | $335K | 0.0% | $1.82K | Cut−$4.21K |
| Ishares Tr | — | 3.75K | $333.7K | 0.0% | −$2.85K | Cut−$10.7K |
| Paychex Inc | PAYX | 3.57K | $328.9K | 0.0% | −$58.8K | Added$438 |
| Union Pac Corp | — | 1.34K | $324.7K | 0.0% | $13.9K | Added$42.5K |
| Ishares Tr | — | 2.35K | $324.6K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 617 | $322.5K | 0.0% | — | New |
| Old Rep Intl Corp | — | 8.07K | $322.1K | 0.0% | — | New |
| Loews Corp | L | 3.01K | $321.7K | 0.0% | — | New |
| Intercontinental Exchange In | — | 2.04K | $321.4K | 0.0% | −$8.05K | Added$42.8K |
| Ishares Tr | — | 3.3K | $320.3K | 0.0% | $3.59K | Cut−$33.1K |
| Etf Ser Solutions | — | 4.7K | $320.1K | 0.0% | $20.4K | Cut$17.2K |
| American Centy Etf Tr | — | 5.14K | $320K | 0.0% | $18.3K | Cut−$9.04K |
| Ishares Tr | — | 4.66K | $319.2K | 0.0% | $6.29K | Cut−$14.3K |
| Global X Fds | — | 12.7K | $317.8K | 0.0% | −$35.8K | Added$113.7K |
| Mgic Invt Corp Wis | — | 12K | $315.8K | 0.0% | — | New |
| Federated Hermes, Inc. | FHI | 5.56K | $315.3K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 5.61K | $315.3K | 0.0% | −$23.3K | Added−$23K |
| Enovix Corp | ENVX | 60.8K | $314.8K | 0.0% | −$129.2K | Added−$128.7K |
| Fedex Corp | FDX | 877 | $312.2K | 0.0% | $52.4K | Added$87.3K |
| Aflac Inc | AFL | 2.82K | $309.4K | 0.0% | — | New |
| Globe Life Inc | — | 2.22K | $309K | 0.0% | — | New |
| Mercury Genl Corp New | — | 3.5K | $308.8K | 0.0% | — | New |
| Kroger Co | KR | 4.25K | $307.3K | 0.0% | — | New |
| Roundhill Etf Trust | — | 14.6K | $307.3K | 0.0% | −$107.8K | Cut−$149.5K |
| Ishares Tr | — | 6.45K | $305.5K | 0.0% | −$2.32K | Held |
| Intel Corp | INTC | 6.86K | $302.7K | 0.0% | $47.2K | Added$61.6K |
| Nu Hldgs Ltd | — | 21K | $302K | 0.0% | −$49.8K | Cut−$77.8K |
| United Rentals, Inc. | URI | 414 | $301.6K | 0.0% | −$33K | Added−$28.6K |
| Mplx Lp | — | 5.25K | $299.8K | 0.0% | $19.4K | Held |
| Expedia Group, Inc. | EXPE | 1.3K | $299.7K | 0.0% | — | New |
| Eog Res Inc | — | 2.07K | $299.1K | 0.0% | — | New |
| Crown Hldgs Inc | — | 2.98K | $298.4K | 0.0% | — | New |
| Ishares Tr | — | 1.92K | $298.1K | 0.0% | −$24.8K | Cut−$32.7K |
| Ishares Tr | — | 1.86K | $297.8K | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 2.72K | $297.4K | 0.0% | — | New |
| Csg Sys Intl Inc | — | 3.71K | $296.3K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 5.34K | $296.3K | 0.0% | −$10.3K | Added$66.5K |
| Perdoceo Ed Corp | — | 7.94K | $295.5K | 0.0% | — | New |
| Fox Corp | — | 5.05K | $294.7K | 0.0% | — | New |
| Danaher Corporation | — | 1.55K | $293.3K | 0.0% | −$49.7K | Added$3.73K |
| 3M CO | MMM | 2.02K | $292.8K | 0.0% | −$29.8K | Added−$28.3K |
| Medtronic Plc | MDT | 3.37K | $291.8K | 0.0% | −$20.6K | Added$81.3K |
| Grayscale Coindesk Crypto | — | 9.3K | $290.2K | 0.0% | −$94.3K | Cut−$98.4K |
| Ishares Silver Tr | — | 4.24K | $289.1K | 0.0% | $15.5K | Added$20K |
| Cincinnati Finl Corp | — | 1.82K | $285.8K | 0.0% | — | New |
| Calamos Etf Tr | — | 10.5K | $284.5K | 0.0% | −$494 | Cut−$3.22K |
| Toro Co | TTC | 3.04K | $283.9K | 0.0% | — | New |
| Hologic Inc | — | 3.75K | $283.3K | 0.0% | — | New |
| Fastenal Co | FAST | 6.1K | $283.1K | 0.0% | $37.6K | Added$42.7K |
| Tenet Healthcare Corp | THC | 1.5K | $283.1K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 3.31K | $280.8K | 0.0% | −$38.7K | Added−$26.2K |
| Bitwise Funds Trust | — | 14.9K | $280.4K | 0.0% | −$15.9K | Cut−$17.5K |
| Ishares Tr | — | 3.23K | $279.9K | 0.0% | $6.1K | Added$21.4K |
| Idexx Labs Inc | — | 498 | $279.8K | 0.0% | −$57.1K | Held |
| Schwab Strategic Tr | — | 9.12K | $279.7K | 0.0% | $29.6K | Cut−$161.5K |
| Calamos Etf Tr | — | 11.6K | $276.2K | 0.0% | — | New |
| Proshares Tr | — | 5.31K | $275.4K | 0.0% | −$32.1K | Cut−$68.8K |
| Roundhill Etf Trust | — | 10.1K | $274.3K | 0.0% | −$20K | Added$9.36K |
| Ishares Tr | — | 1.51K | $274.3K | 0.0% | −$25.1K | Added$1.06K |
| Ecolab Inc. | ECL | 1.03K | $274K | 0.0% | $3.51K | Added$15K |
| Neos Etf Trust | — | 5.48K | $272.1K | 0.0% | −$22.2K | Added−$15.2K |
| Grayscale Ethereum Mini Tr E | — | 13.7K | $271.8K | 0.0% | −$112.2K | Cut−$144K |
| Innovator Etfs Trust | — | 8.01K | $269.1K | 0.0% | −$13.3K | Added−$6.56K |
| Ishares Tr | — | 2.94K | $269K | 0.0% | $15.1K | Held |
| Solstice Advanced Matls Inc | — | 3.52K | $268.4K | 0.0% | — | New |
| Eaton Vance Tax-Managed Glob | — | 30.5K | $267.5K | 0.0% | −$13.4K | Cut−$20.7K |
| Elevance Health Inc Formerly | — | 908 | $265.9K | 0.0% | −$52.5K | Cut−$98.4K |
| Marsh & Mclennan Cos Inc | — | 1.53K | $265.6K | 0.0% | −$18.3K | Cut−$19.1K |
| Phillips 66 | PSX | 1.46K | $265.5K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.44K | $264.8K | 0.0% | $7.88K | Added$62.4K |
| Applovin Corp | APP | 662 | $263.5K | 0.0% | −$176K | Added−$166.4K |
| Fox Corp | — | 4.91K | $260.5K | 0.0% | — | New |
| Clear Secure, Inc. | YOU | 5.38K | $260.3K | 0.0% | — | New |
| Blackrock Science & Technolo | — | 7.05K | $256.4K | 0.0% | −$29.6K | Cut−$30.8K |
| Select Sector Spdr Tr | — | 3.12K | $255.6K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 185 | $255.1K | 0.0% | — | New |
| Pg&E Corp | — | 14.5K | $254K | 0.0% | $20.2K | Added$37.6K |
| Ameriprise Finl Inc | — | 568 | $252.5K | 0.0% | — | New |
| Ebay Inc | EBAY | 2.77K | $252.3K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 5.42K | $251.3K | 0.0% | — | New |
| Lowes Cos Inc | — | 1.04K | $247K | 0.0% | −$4.25K | Added$34.5K |
| Netscout Sys Inc | — | 7.75K | $246.3K | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 812 | $245.2K | 0.0% | — | New |
| Ark Etf Tr | — | 2.18K | $245K | 0.0% | −$4.81K | Cut−$7.11K |
| Assurant Inc | — | 1.12K | $243.5K | 0.0% | — | New |
| Unilever Plc | — | 4.26K | $242.6K | 0.0% | −$35.9K | Cut−$36.3K |
| Amphenol Corp New | — | 1.92K | $242.1K | 0.0% | −$16K | Added−$4.25K |
| Invesco Exch Trd Slf Idx Fd | — | 10.4K | $241.2K | 0.0% | −$1.71K | Cut−$29.5K |
| Targa Res Corp | — | 959 | $240.5K | 0.0% | — | New |
| Monarch Casino & Resort Inc | MCRI | 2.5K | $239K | 0.0% | — | New |
| American Tower Corp New | — | 1.38K | $238.7K | 0.0% | −$4.21K | Cut−$21.9K |
| East West Bancorp Inc | EWBC | 2.23K | $238K | 0.0% | −$12.5K | Added−$11.7K |
| Ishares Tr | — | 4.7K | $237.9K | 0.0% | $133 | Added$30.1K |
| Astrazeneca Plc Ord | AZN | 1.2K | $237.5K | 0.0% | — | New |
| Sei Invts Co | — | 3.02K | $237.4K | 0.0% | — | New |
| Grayscale Ethereum Trust Etf | — | 13.8K | $236.2K | 0.0% | −$101K | Cut−$105.8K |
| Cnx Res Corp | — | 6.11K | $235.4K | 0.0% | — | New |
| Cal-Maine Foods Inc | CALM | 2.96K | $234.2K | 0.0% | — | New |
| Bed Bath & Beyond Inc | — | 50.4K | $233.9K | 0.0% | −$39.5K | Added−$28.9K |
| Strategy Inc | — | 1.87K | $233.5K | 0.0% | −$50.3K | Added−$48.1K |
| Frontdoor, Inc. | FTDR | 4.41K | $233.2K | 0.0% | — | New |
| Bitmine Immersion Tecnologie | — | 11.8K | $233.1K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 5.13K | $231.8K | 0.0% | −$62.3K | Added−$44.8K |
| Capital Group Core Balanced | — | 6.72K | $231.4K | 0.0% | −$6.19K | Held |
| Halozyme Therapeutics, Inc. | HALO | 3.57K | $230.9K | 0.0% | — | New |
| D R Horton Inc | — | 1.68K | $230.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.53K | $229.6K | 0.0% | — | New |
| Wabtec | — | 919 | $229.6K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 7.18K | $229.2K | 0.0% | $11.9K | Added$12K |
| Invesco Actively Managed Exc | — | 9.17K | $228.8K | 0.0% | −$2.05K | Cut−$53.7K |
| Archer-Daniels-Midland Co | ADM | 3.11K | $226K | 0.0% | — | New |
| Quanta Svcs Inc | — | 409 | $224.3K | 0.0% | — | New |
| Hci Group Inc | — | 1.45K | $223.9K | 0.0% | — | New |
| Nexstar Media Group, Inc. | NXST | 1.24K | $223.7K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 858 | $223.4K | 0.0% | — | New |
| Cna Finl Corp | — | 4.85K | $222.6K | 0.0% | — | New |
| PJT Partners Inc. | PJT | 1.59K | $221.8K | 0.0% | — | New |
| Supernus Pharmaceuticals, Inc. | SUPN | 4.28K | $221K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 3.45K | $220.5K | 0.0% | −$8.69K | Held |
| Dell Technologies Inc. | DELL | 1.34K | $220.3K | 0.0% | — | New |
| Marathon Pete Corp | — | 898 | $219.4K | 0.0% | — | New |
| Target Corp | TGT | 1.81K | $219K | 0.0% | — | New |
| Unum Group | — | 3K | $218.8K | 0.0% | — | New |
| Adtalem Global Ed Inc | CVSA | 1.89K | $217.8K | 0.0% | — | New |
| New York Life Invts Active E | — | 9K | $216.9K | 0.0% | −$2.02K | Held |
| Horace Mann Educators Corp N | — | 5.05K | $215.5K | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 296 | $215.4K | 0.0% | — | New |
| T-Mobile Us Inc | — | 1.02K | $215.2K | 0.0% | — | New |
| Schwab Us Tips Etf | — | 8.09K | $215.2K | 0.0% | — | New |
| New York Life Invts Active E | — | 9K | $213.4K | 0.0% | −$2.07K | Held |
| TechnipFMC PLC | FTI | 3.08K | $213.1K | 0.0% | — | New |
| Huron Consulting Group Inc. | HURN | 1.66K | $211.9K | 0.0% | — | New |
| Ishares Tr | — | 2.64K | $211.3K | 0.0% | — | New |
| Rush Enterprises Inc | — | 3.19K | $211.1K | 0.0% | — | New |
| Boyd Gaming Corp | BYD | 2.57K | $211K | 0.0% | — | New |
| Capital One Finl Corp | — | 1.16K | $211K | 0.0% | −$64.6K | Added−$50.4K |
| Murphy USA Inc. | MUSA | 427 | $210.9K | 0.0% | — | New |
| Sysco Corp | SYY | 2.95K | $210.5K | 0.0% | — | New |
| Western Digital Corp | WDC | 777 | $210.2K | 0.0% | — | New |
| Ishares Inc | — | 2.66K | $209.8K | 0.0% | $14.2K | Cut−$26.7K |
| Bondbloxx Etf Trust | — | 4.2K | $209.5K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 1.71K | $208.9K | 0.0% | $5.66K | Added$6.03K |
| Innovator Etfs Trust | — | 7.16K | $208K | 0.0% | $4.14K | Cut−$8.06K |
| Cheniere Energy, Inc. | LNG | 733 | $208K | 0.0% | — | New |
| Spdr Series Trust | — | 4.56K | $207.7K | 0.0% | $10.4K | Cut−$66K |
| Jabil Inc | JBL | 778 | $206.7K | 0.0% | — | New |
| Synchrony Financial | — | 3.03K | $206.2K | 0.0% | — | New |
| Rbb Fd Inc | — | 4.07K | $202.9K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 3.23K | $202.6K | 0.0% | −$105.3K | Cut−$164.3K |
| Brinks Co | BCO | 1.95K | $202.4K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 1.33K | $201.2K | 0.0% | −$91.2K | Added−$90.6K |
| Grand Canyon Ed Inc | — | 1.18K | $201.1K | 0.0% | — | New |
| Enova Intl Inc | — | 1.48K | $201K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.21K | $200.9K | 0.0% | — | New |
| Putnam Etf Trust | — | 22.3K | $200.2K | 0.0% | — | New |
| Bitwise Solana Staking Etf | BSOL | 16.1K | $177.5K | 0.0% | −$85.3K | Added−$83.9K |
| Purecycle Technologies Inc | — | 33.9K | $175.7K | 0.0% | −$115.1K | Cut−$115.1K |
| Rivian Automotive Inc | — | 11K | $165.5K | 0.0% | −$50.9K | Added−$49.9K |
| Ea Series Trust | — | 10.7K | $158.1K | 0.0% | −$5.36K | Held |
| Icahn Enterprises Lp | — | 19.3K | $145.6K | 0.0% | −$1 | Added$17K |
| Western Un Co | — | 11.8K | $103.1K | 0.0% | — | New |
| Adt Inc Del | — | 13.7K | $89.8K | 0.0% | — | New |
| Epsilon Energy Ltd. | EPSN | 13.3K | $81.9K | 0.0% | $17.5K | Added$28.4K |
| Rezolve Ai Plc | — | 19.8K | $50.8K | 0.0% | −$138 | Added$15.2K |
| CleanCore Solutions, Inc. | ZONE | 123.3K | $43.9K | 0.0% | $6.57K | Added$26.2K |
| Autolus Therapeutics Plc | AUTL | 12.5K | $17.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.