Investor
EVOKE WEALTH, LLC
CIK 0001793432 · filed 2026-05-15 · SEC filing
13F book
$5.57B
Positions
697
90 new · 58 sold
Largest name
12.4%
World Gold Tr
Est. mark
$17.3M
Price effect on 607 names still held. Flow $203.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| World Gold Tr | — | 7.47M | $692.6M | 12.4% | $54M | Added$63.1M |
| Ishares Tr | — | 702.8K | $459.1M | 8.2% | −$19.9M | Added$28.5M |
| Schwab Us Tips Etf | — | 10.4M | $276.5M | 5.0% | $1.08M | Added$37.3M |
| Flexshares Tr | — | 4.86M | $268.1M | 4.8% | $42.3M | Added$59.6M |
| Tidal Trust I | — | 10.7M | $237.5M | 4.3% | $8.52M | Added$11.9M |
| Vanguard Index Fds | — | 648.9K | $208.2M | 3.7% | −$9.15M | Added−$3.88M |
| Vanguard Tax-Managed Fds | — | 2.26M | $144.7M | 2.6% | $3.29M | Added$17M |
| Ishares Tr | — | 404.9K | $128.8M | 2.3% | −$10.1M | Cut−$11.4M |
| Nvidia Corp | NVDA | 664.1K | $115.8M | 2.1% | −$8.03M | Cut−$10.6M |
| Vanguard Malvern Fds | — | 2.31M | $115.5M | 2.1% | $914K | Added$23.3M |
| Ishares Tr | — | 1.04M | $115M | 2.1% | $464.4K | Added$1.6M |
| Dimensional Etf Trust | — | 2.54M | $114.5M | 2.1% | −$4.04M | Added$2.02M |
| Dimensional Etf Trust | — | 2.94M | $114.4M | 2.1% | $2.28M | Added$12.2M |
| Ishares Tr | — | 794.9K | $110M | 2.0% | −$2.48M | Cut−$4.75M |
| Vanguard Index Fds | — | 178.5K | $106.6M | 1.9% | −$5.07M | Added−$929.3K |
| Vanguard Intl Equity Index F | — | 1.89M | $101.9M | 1.8% | $493.5K | Added$10.4M |
| Apple Inc. | AAPL | 400K | $101.5M | 1.8% | −$7.23M | Cut−$7.65M |
| Ishares Tr | — | 886.2K | $84.1M | 1.5% | −$225.9K | Added$4.46M |
| Spdr S&P 500 Etf Tr | — | 122.2K | $79.7M | 1.4% | −$3.88M | Cut−$4.3M |
| Dimensional Etf Trust | — | 2.13M | $72.1M | 1.3% | $2.61M | Added$6.33M |
| Vanguard Index Fds | — | 365K | $71.6M | 1.3% | $1.89M | Added$2.48M |
| Vanguard Intl Equity Index F | — | 481.1K | $66.5M | 1.2% | −$1.31M | Added−$912.7K |
| Ishares Tr | — | 609.5K | $60.5M | 1.1% | −$371.8K | Cut−$1.1M |
| Ishares Inc | — | 727.2K | $57.2M | 1.0% | $4.34M | Added$4.44M |
| Vanguard Scottsdale Fds | — | 570.8K | $57.2M | 1.0% | $334.9K | Added$5.91M |
| Alphabet Inc | — | 184.8K | $53.1M | 1.0% | −$4.7M | Cut−$11.8M |
| Ishares Tr | — | 247.7K | $52.3M | 0.9% | −$225.8K | Added$283.9K |
| Microsoft Corp | MSFT | 121K | $44.8M | 0.8% | −$13.7M | Cut−$19M |
| Tidal Trust I | — | 2.55M | $41.4M | 0.7% | $1.91M | Added$3.06M |
| Vanguard Specialized Funds | — | 182.9K | $39.3M | 0.7% | −$848.2K | Added−$168.1K |
| Amazon Com Inc | AMZN | 158.9K | $33.1M | 0.6% | −$3.43M | Added−$2.05M |
| Alphabet Inc | — | 113K | $32.4M | 0.6% | −$3.04M | Cut−$4.82M |
| Ishares Tr | — | 306.5K | $31.7M | 0.6% | $265.9K | Added$5.52M |
| American Centy Etf Tr | — | 624.5K | $29.4M | 0.5% | — | New |
| Pimco Etf Tr | — | 531.6K | $27.1M | 0.5% | −$489K | Cut−$7.34M |
| Vanguard Scottsdale Fds | — | 90.2K | $26.6M | 0.5% | −$1.26M | Cut−$1.46M |
| Spdr Gold Tr | — | 54.9K | $23.6M | 0.4% | $1.87M | Cut$1.58M |
| Select Sector Spdr Tr | — | 434.9K | $20M | 0.4% | $1.1M | Added$5.22M |
| Ishares Gold Tr | — | 205.9K | $18.2M | 0.3% | $1.44M | Cut$1.38M |
| Meta Platforms, Inc. | META | 30.1K | $17.2M | 0.3% | −$2.63M | Added−$2.51M |
| Johnson & Johnson | JNJ | 66.4K | $16.2M | 0.3% | $2.49M | Cut−$76.7K |
| Vanguard Index Fds | — | 182.2K | $16.2M | 0.3% | $29.1K | Added$3.93M |
| Ishares Tr | — | 379.1K | $15.6M | 0.3% | −$197.4K | Added$1.86M |
| Vanguard Scottsdale Fds | — | 258.1K | $15.4M | 0.3% | −$97.2K | Added$100.7K |
| Berkshire Hathaway Inc Del | — | 30.6K | $14.7M | 0.3% | −$717.6K | Cut−$776.4K |
| Ishares Silver Tr | — | 200.8K | $13.7M | 0.2% | $747.1K | Cut$115.7K |
| Broadcom Inc. | AVGO | 41.1K | $12.7M | 0.2% | −$1.39M | Added−$463.6K |
| Dimensional Etf Trust | — | 227.2K | $12M | 0.2% | $484.4K | Added$3.6M |
| Eli Lilly & Co | LLY | 12.6K | $11.6M | 0.2% | −$1.74M | Added−$465.9K |
| Jpmorgan Chase & Co. | — | 39.3K | $11.6M | 0.2% | −$1.08M | Added−$871K |
| Ishares Tr | — | 41.6K | $10.3M | 0.2% | $63.9K | Added$1.79M |
| Lam Research Corp | LRCX | 45.9K | $9.83M | 0.2% | $1.95M | Cut$1.23M |
| Vanguard Calif Tax Free Fds | — | 94.9K | $9.41M | 0.2% | −$112K | Cut−$621.6K |
| Chevron Corp New | CVX | 44.3K | $9.18M | 0.2% | $2.35M | Added$2.6M |
| Jacobs Solutions Inc. | J | 71K | $9.04M | 0.2% | −$73.8K | Added$7.15M |
| Invesco Qqq Tr | — | 15.4K | $8.91M | 0.2% | −$572.9K | Cut−$5.83M |
| Ishares Tr | — | 102.1K | $8.85M | 0.2% | −$48K | Cut−$2.5M |
| Exxon Mobil Corp | — | 51.2K | $8.68M | 0.2% | $2.31M | Added$3.05M |
| Tesla, Inc. | TSLA | 22.8K | $8.48M | 0.2% | −$1.28M | Added$1.07M |
| Vanguard World Fd | — | 114.3K | $8.2M | 0.1% | $12.5K | Added$17K |
| Mastercard Inc | MA | 15.9K | $7.93M | 0.1% | −$1.13M | Cut−$10.5M |
| Spdr Index Shs Fds | — | 105.7K | $7.89M | 0.1% | $1.32M | Cut$1.31M |
| Vanguard Star Fds | — | 101.6K | $7.84M | 0.1% | $163.2K | Added$466.4K |
| Vanguard World Fd | — | 66.7K | $7.49M | 0.1% | −$579.1K | Added−$574K |
| Analog Devices Inc | ADI | 23.4K | $7.43M | 0.1% | $1.1M | Cut−$860.8K |
| Alamos Gold Inc New | AGI | 163.1K | $7.25M | 0.1% | $953.4K | Added$959.3K |
| Moodys Corp | — | 15.6K | $6.81M | 0.1% | −$1.16M | Cut−$4.39M |
| Oracle Corp | — | 46K | $6.76M | 0.1% | −$2.2M | Cut−$3.96M |
| Spdr Series Trust | — | 62.5K | $6.75M | 0.1% | $268.6K | Added$428.1K |
| Tjx Cos Inc New | — | 41.4K | $6.62M | 0.1% | $252.5K | Cut−$3.79M |
| Vaneck Etf Trust | — | 69.5K | $6.38M | 0.1% | $416.9K | Held |
| Visa Inc. | V | 20.5K | $6.19M | 0.1% | −$992.3K | Cut−$3.78M |
| Pepsico Inc | PEP | 39.3K | $6.11M | 0.1% | $406.3K | Cut−$582.9K |
| Autozone Inc | AZO | 1.78K | $6.01M | 0.1% | −$24.4K | Cut−$2.71M |
| Goldman Sachs Group Inc | — | 6.98K | $5.9M | 0.1% | −$230K | Cut−$324.1K |
| Netflix Inc | NFLX | 61.2K | $5.88M | 0.1% | $138.9K | Added$436.2K |
| Agnico Eagle Mines Ltd | AEM | 28.9K | $5.86M | 0.1% | $963.1K | Added$979.9K |
| Berkshire Hathaway Inc Del | — | 8 | $5.75M | 0.1% | −$293.3K | Held |
| Procter And Gamble Co | PG | 37.3K | $5.39M | 0.1% | $39.3K | Added$402.7K |
| Linde Plc | LIN | 10.8K | $5.33M | 0.1% | $746.1K | Cut−$197.5K |
| Walmart Inc. | WMT | 42.6K | $5.31M | 0.1% | $549K | Cut$337.3K |
| AbbVie Inc. | ABBV | 24.2K | $5.27M | 0.1% | −$266.7K | Cut−$1.57M |
| Costco Whsl Corp New | — | 5.29K | $5.27M | 0.1% | $664.6K | Added$1M |
| Invesco Exchange Traded Fd T | — | 27K | $5.18M | 0.1% | $9.05K | Added$423.6K |
| Ishares Tr | — | 14.4K | $5.13M | 0.1% | −$242.9K | Cut−$282.5K |
| Select Sector Spdr Tr | — | 38.5K | $5.12M | 0.1% | −$424.5K | Added−$401.6K |
| Ishares Bitcoin Trust Etf | IBIT | 131.8K | $5.06M | 0.1% | −$1.36M | Added−$934.9K |
| Ishares Tr | — | 48.8K | $4.75M | 0.1% | $46.9K | Cut−$910.6K |
| Unitedhealth Group Inc | UNH | 16.5K | $4.46M | 0.1% | −$980.9K | Cut−$1.87M |
| Ishares Inc | — | 97.9K | $4.45M | 0.1% | $127.2K | Held |
| Lowes Cos Inc | — | 18.5K | $4.38M | 0.1% | −$90.2K | Cut−$2.15M |
| Cme Group Inc. | CME | 14.8K | $4.37M | 0.1% | $330.1K | Cut−$1.33M |
| Ishares Tr | — | 10.1K | $4.3M | 0.1% | −$473.3K | Cut−$479K |
| Snowflake Inc. | SNOW | 28.1K | $4.24M | 0.1% | −$1.92M | Added−$1.92M |
| Doximity, Inc. | DOCS | 180.8K | $4.21M | 0.1% | −$3.79M | Cut−$5.95M |
| Blackrock Munihldngs Cali Ql | — | 401.1K | $4.19M | 0.1% | −$51.8K | Added$450.8K |
| Invesco Exchange Traded Fd T | — | 301.3K | $4.15M | 0.1% | −$114.5K | Cut−$578.2K |
| Colgate Palmolive Co | CL | 48.1K | $4.1M | 0.1% | $299K | Cut−$73.8K |
| Ssga Active Tr | — | 136.5K | $3.94M | 0.1% | $93.9K | Added$2.04M |
| Ishares Tr | — | 33.8K | $3.77M | 0.1% | −$63.3K | Added$932.6K |
| Invesco Exchange Traded Fd T | — | 171.4K | $3.67M | 0.1% | $177K | Held |
| MSCI Inc. | MSCI | 6.77K | $3.65M | 0.1% | −$235K | Cut−$1.63M |
| Vanguard Growth Etf | — | 8.28K | $3.61M | 0.1% | −$412.7K | Added−$328K |
| Merck & Co., Inc. | MRK | 29.6K | $3.58M | 0.1% | $431.2K | Added$535.3K |
| Mcdonalds Corp | MCD | 11.1K | $3.43M | 0.1% | $53.4K | Added$277.5K |
| American Express Co | AXP | 11.3K | $3.42M | 0.1% | −$763.5K | Cut−$1.08M |
| Amgen Inc | AMGN | 9.69K | $3.41M | 0.1% | $238.2K | Cut$49.7K |
| Blue Owl Capital Corporation | — | 296.1K | $3.38M | 0.1% | −$240.7K | Added$1.14M |
| Vanguard Index Fds | — | 11.6K | $3.33M | 0.1% | −$35K | Cut−$115.1K |
| Disney Walt Co | — | 34.3K | $3.3M | 0.1% | −$621.8K | Cut−$1.73M |
| Ishares Tr | — | 21.1K | $3.27M | 0.1% | −$270.4K | Held |
| Micron Technology Inc | MU | 9.63K | $3.26M | 0.1% | $505.8K | Cut−$355.3K |
| Ishares Tr | — | 21.4K | $3.23M | 0.1% | $219.1K | Added$222K |
| Vanguard World Fd | — | 4.55K | $3.17M | 0.1% | −$254.2K | Cut−$256.5K |
| Comfort Sys Usa Inc | — | 2.28K | $3.15M | 0.1% | $927.9K | Added$1.2M |
| Select Sector Spdr Tr | — | 51.2K | $3.14M | 0.1% | $449.2K | Added$1.92M |
| RTX Corp | RTX | 16.2K | $3.13M | 0.1% | $154.3K | Cut−$563.9K |
| Vaneck Merk Gold Etf | OUNZ | 69.1K | $3.11M | 0.1% | $246.8K | Cut−$234.5K |
| Sherwin Williams Co | SHW | 9.7K | $3.11M | 0.1% | −$33.5K | Cut−$1.36M |
| Global X Fds | — | 60.8K | $3.09M | 0.1% | $153.2K | Added$350.7K |
| Cisco Sys Inc | — | 39.6K | $3.07M | 0.1% | $22.2K | Cut−$254.2K |
| Bank America Corp | — | 62.7K | $3.05M | 0.1% | −$391.6K | Cut−$1.31M |
| Advisors Inner Circle Fd Iii | — | 113.3K | $3.05M | 0.1% | $236.9K | Added$264K |
| OUTFRONT Media Inc. | OUT | 114.9K | $3.05M | 0.1% | $149.4K | Added$1.54M |
| Dimensional Etf Trust | — | 78.2K | $3.04M | 0.1% | −$57.1K | Added−$56.7K |
| Taiwan Semiconductor Mfg Ltd | — | 8.91K | $3.02M | 0.1% | $288.2K | Added$456.6K |
| Herbalife Ltd. | HLF | 204.5K | $3.01M | 0.1% | $374.2K | Cut$373.6K |
| Nuveen Ca Qualty Mun Income | — | 256K | $3M | 0.1% | −$21.9K | Added$5.74K |
| CARRIER GLOBAL Corp | CARR | 52.9K | $2.98M | 0.1% | $183.4K | Cut−$975.9K |
| Corning Inc | — | 21.7K | $2.95M | 0.1% | $956.3K | Added$1.22M |
| Ishares Tr | — | 30.3K | $2.94M | 0.1% | $31.9K | Added$160.1K |
| SM Energy Co | SM | 93.9K | $2.93M | 0.1% | $1.15M | Cut$453.4K |
| Caterpillar Inc | CAT | 4.1K | $2.9M | 0.1% | $544K | Added$606.4K |
| Ishares Tr | — | 20.2K | $2.87M | 0.1% | −$121.9K | Added−$28.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 4.61K | $2.85M | 0.1% | $59.7K | Cut$59.1K |
| Qualcomm Inc | — | 22K | $2.83M | 0.1% | −$930K | Cut−$2.56M |
| Arista Networks, Inc. | ANET | 22.9K | $2.81M | 0.1% | −$184.3K | Added−$116.8K |
| Vanguard World Fd | — | 10.2K | $2.78M | 0.1% | −$158.3K | Held |
| Schwab Strategic Tr | — | 88.3K | $2.69M | 0.0% | $78.6K | Held |
| Union Pac Corp | — | 11.1K | $2.69M | 0.0% | $125.4K | Cut$83.3K |
| Nuveen Amt Free Qlty Mun Inc | — | 236.5K | $2.67M | 0.0% | −$78.5K | Cut−$294.7K |
| Schwab Strategic Tr | — | 107.4K | $2.66M | 0.0% | $61.3K | Added$583.4K |
| Ishares Tr | — | 29.4K | $2.66M | 0.0% | $31.3K | Added$45K |
| Vanguard Whitehall Fds | — | 17.9K | $2.65M | 0.0% | $70.4K | Added$446K |
| Morgan Stanley | — | 15.8K | $2.6M | 0.0% | −$189.4K | Added$8.57K |
| Boeing Co | — | 13K | $2.59M | 0.0% | −$197.8K | Added$217.8K |
| Ge Aerospace | — | 9.09K | $2.58M | 0.0% | −$196.6K | Added$73.5K |
| Vanguard Index Fds | — | 9.85K | $2.58M | 0.0% | $32.4K | Added$473K |
| Sempra | — | 26.2K | $2.56M | 0.0% | $226.7K | Added$290.3K |
| Biogen Inc. | BIIB | 13.8K | $2.54M | 0.0% | $99.4K | Added$152.2K |
| Select Sector Spdr Tr | — | 51.3K | $2.53M | 0.0% | −$276.9K | Cut−$974.1K |
| Global X Fds | — | 28K | $2.52M | 0.0% | $158.2K | Cut−$409.7K |
| Advanced Micro Devices Inc | AMD | 12.1K | $2.46M | 0.0% | −$119.5K | Added$80.7K |
| Equifax Inc | EFX | 13.5K | $2.43M | 0.0% | −$440.6K | Added−$159K |
| Graco Inc | GGG | 28.5K | $2.41M | 0.0% | $76.4K | Cut−$900.8K |
| Coca Cola Co | KO | 31K | $2.38M | 0.0% | $178.6K | Added$503.5K |
| Ishares Tr | — | 35K | $2.36M | 0.0% | $53.6K | Cut−$16.3K |
| S&P Global Inc. | SPGI | 5.45K | $2.32M | 0.0% | −$461.2K | Added−$162.2K |
| Ishares Tr | — | 10.7K | $2.29M | 0.0% | $35.2K | Added$70.5K |
| Ishares Tr | — | 18.3K | $2.28M | 0.0% | $75.9K | Cut$36.5K |
| GE Vernova Inc. | GEV | 2.57K | $2.25M | 0.0% | $490.6K | Added$788.5K |
| Ishares Tr | — | 19.7K | $2.22M | 0.0% | −$199.7K | Cut−$203.3K |
| Vanguard Admiral Fds Inc | — | 5.24K | $2.14M | 0.0% | −$193.5K | Held |
| Home Depot, Inc. | HD | 6.4K | $2.11M | 0.0% | −$97.3K | Cut−$148.2K |
| Adobe Inc. | ADBE | 8.57K | $2.08M | 0.0% | −$916K | Cut−$1.42M |
| Spdr Dow Jones Indl Average | — | 4.46K | $2.07M | 0.0% | −$65.4K | Added$267.5K |
| 3M CO | MMM | 14.2K | $2.06M | 0.0% | −$209.2K | Added−$198.8K |
| Annaly Capital Management In | — | 92.7K | $2.03M | 0.0% | −$110.1K | Cut−$250.5K |
| Mettler Toledo International Inc/ | MTD | 1.6K | $2.02M | 0.0% | −$212.7K | Cut−$1.31M |
| Palantir Technologies Inc. | PLTR | 13.7K | $2M | 0.0% | −$350K | Added$22.1K |
| SentinelOne, Inc. | S | 153.1K | $1.97M | 0.0% | −$303.9K | Added−$178.9K |
| Waste Mgmt Inc Del | — | 8.55K | $1.97M | 0.0% | $84.3K | Added$132.6K |
| Hilton Worldwide Hldgs Inc | — | 6.46K | $1.96M | 0.0% | $108.7K | Cut−$1.41M |
| Lineage, Inc. | LINE | 59K | $1.96M | 0.0% | −$131.1K | Added−$122.3K |
| Otis Worldwide Corp | OTIS | 25.1K | $1.93M | 0.0% | −$257.6K | Cut−$1.28M |
| Ishares Tr | — | 33.6K | $1.91M | 0.0% | $69.2K | Added$90K |
| Franklin Templeton Etf Tr | — | 52.6K | $1.9M | 0.0% | $90.9K | Cut$90.5K |
| Lockheed Martin Corp | LMT | 3.11K | $1.88M | 0.0% | $298.3K | Added$684.6K |
| Select Sector Spdr Tr | — | 11.6K | $1.87M | 0.0% | $51.1K | Added$676.4K |
| Vanguard Admiral Fds Inc | — | 9.09K | $1.85M | 0.0% | −$9.43K | Cut−$9.63K |
| Vanguard Bd Index Fds | — | 24.7K | $1.82M | 0.0% | −$9.37K | Added$187.9K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 27.8K | $1.81M | 0.0% | $183.8K | Added$187.6K |
| BlackRock, Inc. | BLK | 1.88K | $1.81M | 0.0% | −$161.2K | Added$214K |
| Ishares Tr | — | 8.27K | $1.81M | 0.0% | $33.6K | Held |
| Abbott Labs | ABT | 17.4K | $1.79M | 0.0% | −$394.6K | Cut−$847.4K |
| Vanguard Scottsdale Fds | — | 30.5K | $1.79M | 0.0% | −$5.79K | Cut−$43.1K |
| Citigroup Inc | — | 15.7K | $1.79M | 0.0% | −$45.7K | Added$156.9K |
| ServiceNow, Inc. | NOW | 17.1K | $1.78M | 0.0% | −$829.6K | Cut−$1.61M |
| Vaneck Etf Trust | — | 14.8K | $1.77M | 0.0% | $92.5K | Cut$92.4K |
| American Centy Etf Tr | — | 22K | $1.77M | 0.0% | $75.1K | Added$146K |
| Schwab Strategic Tr | — | 68.8K | $1.77M | 0.0% | −$87.4K | Cut−$529.4K |
| Western Digital Corp | WDC | 6.5K | $1.76M | 0.0% | $337.1K | Added$1.17M |
| Nuveen California Amt Qlt Mu | — | 143.2K | $1.72M | 0.0% | −$66.5K | Cut−$190.6K |
| Select Sector Spdr Tr | — | 11.7K | $1.71M | 0.0% | −$88.8K | Added$27.9K |
| General Mtrs Co | — | 22.7K | $1.69M | 0.0% | −$142.4K | Added−$4.83K |
| Chubb Limited | — | 5.11K | $1.67M | 0.0% | $70.2K | Cut$62.4K |
| Salesforce, Inc. | CRM | 8.87K | $1.66M | 0.0% | −$598.4K | Added−$362.8K |
| Ishares Tr | — | 22.2K | $1.65M | 0.0% | $65.4K | Cut$49.1K |
| Vanguard Bd Index Fds | — | 21K | $1.65M | 0.0% | −$4.93K | Added$671.9K |
| Vanguard World Fd | — | 5.22K | $1.63M | 0.0% | $71.7K | Added$85.1K |
| Fidelity Covington Trust | — | 7.73K | $1.61M | 0.0% | −$128.5K | Held |
| Newmont Corp | — | 14.5K | $1.57M | 0.0% | $113.2K | Added$222.8K |
| Conocophillips | COP | 11.9K | $1.56M | 0.0% | $455K | Cut$79.3K |
| Intuitive Surgical Inc | ISRG | 3.39K | $1.56M | 0.0% | −$289.1K | Added$7.28K |
| Bristol-Myers Squibb Co | — | 25.5K | $1.55M | 0.0% | $118.5K | Added$594.3K |
| Ishares Tr | — | 18.7K | $1.54M | 0.0% | — | New |
| Pimco Etf Tr | — | 58.1K | $1.52M | 0.0% | −$32.7K | Added$85.2K |
| Abrdn Platinum Etf Trust | PPLT | 8.53K | $1.52M | 0.0% | −$69.8K | Cut−$70K |
| Select Sector Spdr Tr | — | 13.7K | $1.52M | 0.0% | −$93.9K | Held |
| Harris Oakmark Etf Trust | — | 54.9K | $1.51M | 0.0% | −$43.6K | Held |
| Danaher Corporation | — | 7.94K | $1.51M | 0.0% | −$311.6K | Cut−$847.3K |
| Fidelity Wise Origin Bitcoin | — | 25.3K | $1.49M | 0.0% | −$227.7K | Added$484.2K |
| American Centy Etf Tr | — | 17.4K | $1.47M | 0.0% | $36.6K | Added$280.1K |
| Shopify Inc. | SHOP | 12.3K | $1.46M | 0.0% | −$520.6K | Cut−$945.7K |
| Copart Inc | CPRT | 43.9K | $1.46M | 0.0% | −$261.3K | Cut−$1.18M |
| Nextera Energy Inc | — | 15.6K | $1.45M | 0.0% | $196.1K | Cut−$7.97K |
| Booking Holdings Inc. | BKNG | 340 | $1.43M | 0.0% | −$231.7K | Added$349.6K |
| General Dynamics Corp | GD | 4.16K | $1.43M | 0.0% | $24.6K | Added$173.2K |
| Palo Alto Networks Inc | PANW | 8.9K | $1.43M | 0.0% | −$212.5K | Cut−$316K |
| Pg&E Corp | — | 79.7K | $1.4M | 0.0% | $86.4K | Added$475.2K |
| Verizon Communications Inc | VZ | 27.5K | $1.38M | 0.0% | $260.3K | Cut$243.2K |
| Sandisk Corp | SNDK | 2.13K | $1.36M | 0.0% | $471.6K | Added$1.08M |
| Vertiv Holdings Co | VRT | 5.36K | $1.34M | 0.0% | $377.2K | Added$652.1K |
| Philip Morris Intl Inc | — | 7.91K | $1.32M | 0.0% | $37.4K | Added$85.6K |
| Shell Plc | — | 14.2K | $1.32M | 0.0% | $261.1K | Added$334.2K |
| Mckesson Corp | MCK | 1.5K | $1.3M | 0.0% | $60.6K | Added$209.7K |
| Vanguard Intl Equity Index F | — | 17.1K | $1.28M | 0.0% | $14.2K | Added$605.3K |
| Becton Dickinson & Co | BDX | 8.16K | $1.28M | 0.0% | −$300.4K | Cut−$649.8K |
| Rockwell Automation, Inc | ROK | 3.57K | $1.28M | 0.0% | −$107.8K | Cut−$273.2K |
| NIKE, Inc. | NKE | 23.8K | $1.27M | 0.0% | −$260.8K | Cut−$571.9K |
| Ea Series Trust | — | 42.1K | $1.27M | 0.0% | −$28.6K | Added−$19K |
| Intuit Inc. | INTU | 2.9K | $1.26M | 0.0% | −$667.2K | Cut−$2.7M |
| At&T Inc | — | 43.2K | $1.25M | 0.0% | $164.6K | Added$267.4K |
| Invesco Exch Traded Fd Tr Ii | — | 19.5K | $1.25M | 0.0% | $18.1K | Held |
| Valero Energy Corp | — | 5.04K | $1.24M | 0.0% | $424.6K | Cut$401.8K |
| Ishares Tr | — | 13K | $1.24M | 0.0% | −$9.25K | Cut−$114.4K |
| Pnc Finl Svcs Group Inc | — | 5.94K | $1.24M | 0.0% | −$3.15K | Added$147.1K |
| Williams Cos Inc | — | 17K | $1.24M | 0.0% | $190.2K | Added$334.5K |
| Intel Corp | INTC | 27.8K | $1.23M | 0.0% | $201.4K | Cut$73.9K |
| International Business Machs | — | 5.05K | $1.22M | 0.0% | −$244.9K | Added−$124K |
| Goldman Sachs Etf Tr | — | 9.7K | $1.21M | 0.0% | −$70.3K | Held |
| Vanguard Index Fds | — | 5.5K | $1.19M | 0.0% | $27.9K | Added$115.3K |
| Applied Matls Inc | — | 3.46K | $1.18M | 0.0% | $293.9K | Cut$282.6K |
| Coupang, Inc. | CPNG | 62.5K | $1.18M | 0.0% | −$285.6K | Added−$249.7K |
| Vulcan Matls Co | — | 4.33K | $1.18M | 0.0% | −$56K | Cut−$105K |
| Vanguard Index Fds | — | 5.72K | $1.18M | 0.0% | −$19K | Cut−$23.2K |
| Illinois Tool Wks Inc | — | 4.44K | $1.16M | 0.0% | $58.3K | Added$129.9K |
| Edison Intl | — | 15.9K | $1.16M | 0.0% | $160.6K | Added$427.9K |
| Ares Coml Real Estate Corp | — | 232.3K | $1.15M | 0.0% | $4.66K | Added$5.06K |
| Ishares Tr | — | 10.8K | $1.15M | 0.0% | $93.4K | Held |
| Ishares Tr | — | 8.94K | $1.15M | 0.0% | −$78.8K | Added−$78.7K |
| Crowdstrike Hldgs Inc | — | 2.93K | $1.14M | 0.0% | −$229.7K | Cut−$598.6K |
| Dimensional Etf Trust | — | 31.8K | $1.13M | 0.0% | $34K | Cut$34K |
| Asml Holding N V | — | 853 | $1.13M | 0.0% | $191K | Added$315.2K |
| Fortinet, Inc. | FTNT | 13.8K | $1.13M | 0.0% | $24K | Added$301.6K |
| Fedex Corp | FDX | 3.15K | $1.13M | 0.0% | $155K | Added$455.2K |
| Select Sector Spdr Tr | — | 10.3K | $1.12M | 0.0% | −$107.5K | Held |
| Schwab Charles Corp | — | 11.9K | $1.12M | 0.0% | −$70.5K | Cut−$76.2K |
| Blackstone Inc. | BX | 9.67K | $1.11M | 0.0% | −$264.6K | Added$69.7K |
| Accenture Plc Ireland | — | 5.59K | $1.11M | 0.0% | −$391.2K | Cut−$737.1K |
| Phillips 66 | PSX | 5.99K | $1.09M | 0.0% | $288.6K | Added$390.8K |
| Honeywell Intl Inc | — | 4.8K | $1.08M | 0.0% | $87K | Added$537.3K |
| TechnipFMC PLC | FTI | 15.6K | $1.08M | 0.0% | $312.1K | Added$517.7K |
| Dimensional Etf Trust | — | 31.7K | $1.08M | 0.0% | $38.7K | Added$58K |
| Proshares Tr Ii | — | 17.4K | $1.07M | 0.0% | $103.3K | Held |
| Johnson Ctls Intl Plc | — | 8.1K | $1.06M | 0.0% | $90.7K | Cut$61.5K |
| Global X Fds | — | 21.8K | $1.06M | 0.0% | $32.8K | Added$651.7K |
| Delta Air Lines Inc Del | DAL | 15.3K | $1.01M | 0.0% | −$40.2K | Added$60K |
| Boston Scientific Corp | BSX | 16.1K | $1.01M | 0.0% | −$392K | Added−$138.8K |
| Ishares Tr | — | 21.5K | $993.7K | 0.0% | $16.8K | Cut−$13.4K |
| Freeport-Mcmoran Inc | FCX | 16.6K | $975.6K | 0.0% | $114.9K | Added$245.1K |
| Teradyne, Inc | TER | 3.29K | $975.3K | 0.0% | $169.1K | Added$657.5K |
| Amphenol Corp New | — | 7.67K | $970.5K | 0.0% | −$65K | Added−$29K |
| Marathon Pete Corp | — | 3.94K | $961.6K | 0.0% | $200.7K | Added$561.7K |
| Zoom Communications, Inc. | ZM | 12K | $961.5K | 0.0% | −$70.6K | Cut−$164.7K |
| Spdr Series Trust | — | 6.58K | $960.1K | 0.0% | $44.6K | Held |
| Ishares Tr | — | 2.58K | $955.2K | 0.0% | −$41.7K | Held |
| Marsh & Mclennan Cos Inc | — | 5.46K | $946.8K | 0.0% | −$30.3K | Added$480.2K |
| Uber Technologies, Inc | UBER | 13.1K | $941.7K | 0.0% | −$107.4K | Added$43.9K |
| Ishares Inc | — | 9.79K | $937K | 0.0% | $16.8K | Held |
| Pfizer Inc | PFE | 33.1K | $928.2K | 0.0% | $91.9K | Added$208.8K |
| Ishares Tr | — | 7.6K | $900.5K | 0.0% | $36K | Cut$34.7K |
| Procore Technologies, Inc. | PCOR | 15.6K | $889.9K | 0.0% | −$197.3K | Added−$22K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.15K | $888.6K | 0.0% | $609 | Added$263.3K |
| Airbnb, Inc. | ABNB | 7.01K | $884.7K | 0.0% | −$50.4K | Added$159.6K |
| Dimensional Etf Trust | — | 18.1K | $878K | 0.0% | $33.9K | Held |
| Ishares Tr | — | 6K | $874.6K | 0.0% | $28K | Added$32.5K |
| Spdr Series Trust | — | 4.81K | $874.4K | 0.0% | — | New |
| Dimensional Etf Trust | — | 12.3K | $873.8K | 0.0% | −$40.2K | Held |
| Ishares Tr | — | 6.43K | $872.7K | 0.0% | $90.7K | Held |
| Travelers Companies, Inc. | TRV | 2.97K | $866.1K | 0.0% | $3.98K | Added$150.1K |
| Deere & Co | DE | 1.53K | $864.1K | 0.0% | $81.5K | Added$476.5K |
| Ishares Tr | — | 5.09K | $858.8K | 0.0% | $370 | Added$78.4K |
| Eaton Corp Plc | ETN | 2.39K | $855K | 0.0% | $65K | Added$325.8K |
| Rexford Indl Rlty Inc | — | 25.6K | $850.4K | 0.0% | −$150.2K | Added−$132.3K |
| Starbucks Corp | SBUX | 9.39K | $841.2K | 0.0% | $50.5K | Cut−$76K |
| Ftai Aviation Ltd | — | 3.43K | $839.9K | 0.0% | $165.1K | Cut$117.2K |
| Stryker Corp | SYK | 2.54K | $836.5K | 0.0% | −$57.8K | Cut−$1.05M |
| Wells Fargo Co New | — | 10.4K | $825.1K | 0.0% | −$140.7K | Cut−$159K |
| Cummins Inc | CMI | 1.53K | $824.3K | 0.0% | $32.5K | Added$221.4K |
| Bitwise Bitcoin Etf Tr | — | 22.4K | $823.3K | 0.0% | −$240.4K | Cut−$250.9K |
| American Centy Etf Tr | — | 7.39K | $822.1K | 0.0% | −$1.83K | Added$479.6K |
| Veeva Sys Inc | — | 4.68K | $821.6K | 0.0% | −$202.6K | Added−$129.4K |
| Ishares Tr | — | 4.26K | $808.3K | 0.0% | $35.6K | Added$39.9K |
| Texas Instrs Inc | — | 4.14K | $803.1K | 0.0% | $61.4K | Added$288K |
| Incyte Corp | INCY | 8.5K | $800.3K | 0.0% | −$39.5K | Cut−$84.5K |
| Ishares Tr | — | 6.01K | $796.8K | 0.0% | $5.52K | Cut−$4.75K |
| Factset Resh Sys Inc | — | 3.65K | $791K | 0.0% | −$266.7K | Cut−$1.15M |
| Vanguard Admiral Fds Inc | — | 6.85K | $783.3K | 0.0% | $17.4K | Cut$17.3K |
| T-Mobile Us Inc | — | 3.61K | $757.8K | 0.0% | $13.8K | Added$358.1K |
| Jpmorgan Chase Finl Co Llc | — | 21.8K | $755.1K | 0.0% | $101.3K | Added$104.9K |
| Dimensional Etf Trust | — | 12K | $752K | 0.0% | $35K | Held |
| Kla Corp | KLAC | 509 | $749.7K | 0.0% | $119.5K | Added$187.3K |
| Ishares Tr | — | 7.4K | $745K | 0.0% | $27.7K | Cut$22K |
| Robinhood Mkts Inc | — | 10.7K | $740.1K | 0.0% | −$467.8K | Cut−$841.1K |
| Aflac Inc | AFL | 6.73K | $738.6K | 0.0% | −$3.66K | Cut−$321.5K |
| International Tower Hill Min | — | 318.8K | $733.1K | 0.0% | $140.2K | Held |
| Sixth Street Specialty Lendi | — | 39.9K | $732.6K | 0.0% | −$133.1K | Cut−$133.1K |
| Capital One Finl Corp | — | 4K | $730.6K | 0.0% | −$210.4K | Added−$121K |
| Thermo Fisher Scientific Inc. | TMO | 1.48K | $729.9K | 0.0% | −$129.9K | Cut−$212.3K |
| Motorola Solutions, Inc. | MSI | 1.67K | $728.6K | 0.0% | $48.1K | Added$357.1K |
| Astrazeneca Plc Ord | AZN | 3.69K | $727.3K | 0.0% | — | New |
| Ishares Tr | — | 10.6K | $726.3K | 0.0% | $14.2K | Held |
| Hunt J B Trans Svcs Inc | — | 3.41K | $722.9K | 0.0% | $42.4K | Added$253.1K |
| Us Bancorp Del | — | 13.7K | $720K | 0.0% | −$13.8K | Added$155.4K |
| Centene Corp Del | — | 21.9K | $717.9K | 0.0% | −$184.4K | Cut−$196.4K |
| Cigna Group | CI | 2.69K | $717.3K | 0.0% | −$15.1K | Added$227K |
| Invesco Exchange Traded Fd T | — | 10K | $716K | 0.0% | −$71.3K | Held |
| Vanguard Mun Bd Fds | — | 14.2K | $708.8K | 0.0% | — | New |
| Simplify Exchange Traded Fun | — | 33K | $697.3K | 0.0% | — | New |
| Ishares Gold Tr | IAUM | 14.9K | $696.3K | 0.0% | $31.4K | Added$332.6K |
| Truist Finl Corp | — | 15.1K | $695.6K | 0.0% | −$22.2K | Added$357.8K |
| Textron Inc | TXT | 7.92K | $693.4K | 0.0% | $2.93K | Added$42K |
| Ameriprise Finl Inc | — | 1.55K | $691.4K | 0.0% | −$48.8K | Added$166.8K |
| Goldman Sachs Etf Tr | — | 15.9K | $687.4K | 0.0% | $3.03K | Held |
| Vanguard World Fd | — | 1.91K | $687.2K | 0.0% | −$66.8K | Held |
| Invesco Exchange Traded Fd T | — | 14.4K | $686.3K | 0.0% | $8.81K | Held |
| Cloudflare, Inc. | NET | 3.28K | $676.2K | 0.0% | $26.4K | Added$110.8K |
| Sprott Asset Management Lp | — | 19K | $673.4K | 0.0% | $46K | Held |
| Etfs Gold Tr | — | 15.1K | $672K | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 909 | $671.1K | 0.0% | $54.9K | Added$405.6K |
| Ishares Inc | — | 9.59K | $669K | 0.0% | $24.3K | Cut−$120.2K |
| Vertex Pharmaceuticals Inc | — | 1.49K | $663.1K | 0.0% | −$9.23K | Added$49.3K |
| Kinder Morgan Inc Del | — | 19.7K | $660.4K | 0.0% | $62.1K | Added$377.7K |
| Parker-Hannifin Corp | PH | 737 | $660K | 0.0% | $9.19K | Added$161.4K |
| Dollar Gen Corp New | — | 5.5K | $652.7K | 0.0% | −$69.8K | Added−$7.19K |
| Oreilly Automotive Inc | — | 6.95K | $641.5K | 0.0% | $7.64K | Cut−$217.3K |
| Vanguard Whitehall Fds | — | 6.78K | $638.9K | 0.0% | $28.7K | Held |
| Citizens Finl Group Inc | — | 10.6K | $637.4K | 0.0% | $15.5K | Added$57.5K |
| Dimensional Etf Trust | — | 8.95K | $636.8K | 0.0% | $13.1K | Held |
| Ishares Tr | — | 3.32K | $636.3K | 0.0% | −$22.5K | Cut−$83.4K |
| Kalvista Pharmaceuticals Inc | — | 31.5K | $634.9K | 0.0% | $125.5K | Cut$120.7K |
| Schwab Strategic Tr | — | 21.7K | $631.2K | 0.0% | $13K | Held |
| Kkr & Co Inc | — | 6.8K | $629K | 0.0% | −$105.8K | Added$243.2K |
| Prologis Inc. | — | 4.71K | $622.3K | 0.0% | $18K | Added$115.7K |
| Vanguard World Fd | — | 5.12K | $618.4K | 0.0% | −$64.9K | Held |
| Ishares Tr | — | 14.3K | $609.7K | 0.0% | $34.9K | Added$166.7K |
| Invesco Calif Value Mun Inco | — | 58.2K | $607.2K | 0.0% | −$40.1K | Cut−$61.9K |
| Equinix Inc | EQIX | 617 | $604.9K | 0.0% | $86K | Added$296.8K |
| Vanguard Admiral Fds Inc | — | 5.23K | $600.2K | 0.0% | $20.3K | Cut$20.2K |
| Expedia Group, Inc. | EXPE | 2.59K | $598.8K | 0.0% | −$135.9K | Cut−$301.7K |
| Fidelity Covington Trust | — | 10.8K | $598.1K | 0.0% | −$10.6K | Added$182.7K |
| Aon plc | AON | 1.83K | $592.6K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 2.12K | $590.7K | 0.0% | −$156.6K | Cut−$182.7K |
| First Tr Exchange Traded Fd | — | 5.38K | $590.3K | 0.0% | −$21.8K | Held |
| Tapestry, Inc. | TPR | 4.17K | $588.7K | 0.0% | $49.4K | Added$116.1K |
| Corteva, Inc. | CTVA | 7K | $585.9K | 0.0% | $108K | Added$152K |
| Tmc The Metals Company Inc | — | 125.1K | $584.1K | 0.0% | −$187.6K | Cut−$210.1K |
| Doubleline Income Solutions | — | 53.7K | $581.8K | 0.0% | −$23.6K | Cut−$57.4K |
| Norfolk Southn Corp | — | 2.02K | $580.5K | 0.0% | −$3.19K | Cut−$56.6K |
| United Parcel Service Inc | UPS | 5.89K | $579.7K | 0.0% | −$4.65K | Cut−$6.73K |
| Goldman Sachs Etf Tr | — | 3.96K | $576.4K | 0.0% | −$36.3K | Held |
| Hf Sinclair Corp | DINO | 9.18K | $572.5K | 0.0% | $134.8K | Added$191.7K |
| Western Alliance Bancorp | — | 8.04K | $569.5K | 0.0% | −$96.8K | Added−$46.1K |
| Ishares Tr | — | 3.92K | $566.8K | 0.0% | $14K | Cut$12.5K |
| Target Corp | TGT | 4.66K | $564.2K | 0.0% | $109.2K | Cut$79.1K |
| First Tr Exch Traded Fd Iii | — | 19.5K | $560.4K | 0.0% | −$16.2K | Added$107.4K |
| HCA Healthcare, Inc. | HCA | 1.17K | $551.8K | 0.0% | $6.1K | Added$105K |
| Novartis Ag | — | 3.6K | $550.6K | 0.0% | $53.6K | Cut$28.7K |
| Progressive Corp | — | 2.77K | $549.9K | 0.0% | −$63.1K | Added$62.6K |
| Dow Inc. | DOW | 13.1K | $547.3K | 0.0% | — | New |
| Illumina, Inc. | ILMN | 4.4K | $542.7K | 0.0% | −$33.7K | Added−$16.7K |
| Cencora, Inc. | COR | 1.71K | $538.1K | 0.0% | −$40.1K | Cut−$98.9K |
| Vanguard Intl Equity Index F | — | 3.63K | $528.9K | 0.0% | $7.51K | Added$91.2K |
| Intercontinental Exchange In | — | 3.34K | $525K | 0.0% | −$14K | Added$41.5K |
| Republic Svcs Inc | — | 2.39K | $524.2K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 4.41K | $522.6K | 0.0% | $11.2K | Cut−$10.3K |
| New York Times Co | NYT | 6.23K | $521.7K | 0.0% | $57.1K | Added$244.9K |
| Texas Roadhouse, Inc. | TXRH | 3.1K | $512.6K | 0.0% | −$1.7K | Added$161.8K |
| D R Horton Inc | — | 3.72K | $510.1K | 0.0% | −$25.3K | Cut−$63.2K |
| Toro Co | TTC | 5.39K | $505.9K | 0.0% | $56.9K | Added$200.6K |
| Vanguard World Fd | — | 2.25K | $505.3K | 0.0% | $30K | Held |
| First Busey Corp | — | 19.8K | $501.5K | 0.0% | $29.4K | Cut$16.9K |
| Marvell Technology, Inc. | MRVL | 5.06K | $501.4K | 0.0% | $71.3K | Cut$28.1K |
| Cbre Group, Inc. | CBRE | 3.69K | $500.3K | 0.0% | −$91.8K | Added−$82.3K |
| Occidental Pete Corp | — | 7.63K | $497.8K | 0.0% | — | New |
| Blue Owl Capital Inc | — | 54.2K | $495.1K | 0.0% | — | New |
| Golub Cap Bdc Inc | — | 39K | $493.3K | 0.0% | −$23.6K | Added$141.1K |
| Ross Stores, Inc. | ROST | 2.27K | $492.8K | 0.0% | $83.2K | Cut−$1.96M |
| Global X Fds | — | 6.43K | $491.3K | 0.0% | — | New |
| Graniteshares Gold Tr | — | 10.6K | $489.5K | 0.0% | $38.6K | Held |
| Paypal Hldgs Inc | — | 10.8K | $487.6K | 0.0% | −$141.8K | Cut−$218.8K |
| Eog Res Inc | — | 3.36K | $486.1K | 0.0% | — | New |
| Northrop Grumman Corp | — | 709 | $483.9K | 0.0% | $79.5K | Cut$11.1K |
| Vaneck Etf Trust | — | 1.19K | $481.9K | 0.0% | — | New |
| Ecolab Inc. | ECL | 1.8K | $481.6K | 0.0% | $5.7K | Added$37.2K |
| Dell Technologies Inc. | DELL | 2.92K | $479.8K | 0.0% | $104K | Added$137.4K |
| Welltower Inc. | WELL | 2.42K | $479.1K | 0.0% | $29.3K | Cut$8.16K |
| Neurocrine Biosciences Inc | NBIX | 3.63K | $478.1K | 0.0% | −$22.2K | Added$166.1K |
| Vanguard World Fd | — | 7.33K | $476.4K | 0.0% | −$325 | Added$59K |
| Spdr Series Trust | — | 7.96K | $471.4K | 0.0% | $10.4K | Added$10.7K |
| Edwards Lifesciences Corp | EW | 5.87K | $470.3K | 0.0% | −$30.4K | Cut−$40.4K |
| Devon Energy Corp New | — | 9.31K | $468.7K | 0.0% | $127.5K | Cut$52.3K |
| Antero Resources Corp | AR | 11K | $466.5K | 0.0% | $87.7K | Cut−$131.7K |
| Evercore Inc. | EVR | 1.55K | $463.6K | 0.0% | −$43.8K | Added$106.7K |
| Medpace Hldgs Inc | — | 960 | $461K | 0.0% | −$73K | Added−$42.3K |
| Dexcom Inc | DXCM | 7.3K | $458.7K | 0.0% | −$26.1K | Cut−$32.5K |
| Nasdaq, Inc. | NDAQ | 5.38K | $457K | 0.0% | −$60.9K | Added−$26.5K |
| Ventas, Inc. | VTR | 5.54K | $455.9K | 0.0% | $21.9K | Added$74K |
| Ishares 0-3 Month | — | 4.51K | $454K | 0.0% | — | New |
| Halliburton Co | HAL | 11.6K | $453.8K | 0.0% | $117.4K | Added$144.7K |
| Vanguard World Fd | — | 2.01K | $452.9K | 0.0% | $35.8K | Held |
| American Elec Pwr Co Inc | — | 3.44K | $450.8K | 0.0% | $45.2K | Added$120.3K |
| Burlington Stores, Inc. | BURL | 1.38K | $450K | 0.0% | — | New |
| Schwab Strategic Tr | — | 17.9K | $449.3K | 0.0% | −$20.2K | Added−$20K |
| Allstate Corp | — | 2.14K | $446.5K | 0.0% | −$1.13K | Cut−$36.3K |
| Ishares Tr | — | 1.41K | $443.4K | 0.0% | −$12.3K | Added$10.3K |
| Lumentum Hldgs Inc | — | 621 | $436.4K | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 2.22K | $434.9K | 0.0% | $24.3K | Added$65.1K |
| Altria Group, Inc. | MO | 6.41K | $433.8K | 0.0% | $56K | Cut−$73.4K |
| Marketaxess Hldgs Inc | — | 2.63K | $433.7K | 0.0% | −$38K | Added$8.53K |
| Amplify Etf Tr | — | 14.6K | $433.3K | 0.0% | $29.9K | Cut$29.9K |
| Fox Corp | — | 8.13K | $431.8K | 0.0% | −$95.3K | Added−$91.5K |
| Agilent Technologies, Inc. | A | 3.77K | $431.1K | 0.0% | −$48.3K | Added$129.8K |
| Five Below, Inc | FIVE | 1.88K | $428.6K | 0.0% | — | New |
| Ishares Inc | — | 5.42K | $428.5K | 0.0% | $29K | Cut$29K |
| Dimensional Etf Trust | — | 12.3K | $425.4K | 0.0% | $13K | Added$134.1K |
| Invesco Ltd. | IVZ | 17.4K | $422.1K | 0.0% | −$34.4K | Cut−$41.8K |
| BorgWarner Inc | BWA | 7.77K | $421.7K | 0.0% | $71.5K | Cut$60.4K |
| Ishares Inc | — | 11K | $420.9K | 0.0% | — | New |
| Itt Inc. | ITT | 2.21K | $420.8K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 1.82K | $419.2K | 0.0% | $44.7K | Added$59.2K |
| Curtiss Wright Corp | CW | 615 | $419.1K | 0.0% | $54.1K | Added$189.7K |
| Select Sector Spdr Tr | — | 5.09K | $417.8K | 0.0% | $18.5K | Added$84.8K |
| Stifel Finl Corp | — | 5.64K | $416.8K | 0.0% | −$109.5K | Added$149.5K |
| United Airls Hldgs Inc | — | 4.5K | $414.3K | 0.0% | −$59.7K | Added$76.3K |
| Fidelity Natl Information Sv | — | 8.83K | $414.3K | 0.0% | −$111.1K | Added$36.4K |
| Chipotle Mexican Grill Inc | CMG | 12.9K | $413.5K | 0.0% | −$64.5K | Cut−$128.9K |
| Cintas Corp | CTAS | 2.42K | $409.7K | 0.0% | — | New |
| The Realreal Inc | — | 45.1K | $409.3K | 0.0% | −$293.8K | Added−$282.7K |
| Keysight Technologies, Inc. | KEYS | 1.45K | $408.3K | 0.0% | — | New |
| Alcoa Corp | AA | 6.14K | $407.4K | 0.0% | $57.9K | Added$174.2K |
| Gilead Sciences, Inc. | GILD | 2.91K | $405.5K | 0.0% | $48.5K | Cut−$87.9K |
| Wabtec | — | 1.59K | $397.8K | 0.0% | $51.7K | Added$96.7K |
| Trane Technologies Plc | TT | 954 | $397.6K | 0.0% | $26.3K | Cut$13.4K |
| L3harris Technologies Inc | — | 1.15K | $397.6K | 0.0% | $59.7K | Cut−$28.9K |
| Evergy, Inc. | EVRG | 4.83K | $396K | 0.0% | $45.6K | Cut−$46.8K |
| Take-Two Interactive Softwar | — | 2K | $395.4K | 0.0% | −$72.7K | Added$77.4K |
| Ishares Tr | — | 3.71K | $394.3K | 0.0% | −$3.57K | Cut−$83.9K |
| Pimco Calif Mun Income Fd | — | 45.5K | $391.9K | 0.0% | −$6.82K | Cut−$12.1K |
| Eversource Energy | ES | 5.54K | $383.8K | 0.0% | $8.13K | Added$103.6K |
| Profesionally Managed Portfo | — | 7.23K | $382.1K | 0.0% | −$91.5K | Held |
| Automatic Data Processing In | — | 1.85K | $379.3K | 0.0% | −$98.6K | Cut−$1.36M |
| Roblox Corp | RBLX | 6.69K | $378.2K | 0.0% | −$163.6K | Cut−$481.3K |
| Ishares Inc | — | 4.48K | $378K | 0.0% | $16.6K | Held |
| Neuberger Mun Fd Inc | — | 37K | $377.5K | 0.0% | $1.11K | Held |
| Enterprise Prods Partners L | — | 9.91K | $375K | 0.0% | $57.3K | Cut−$2.52K |
| Hewlett Packard Enterprise C | — | 15.6K | $374.5K | 0.0% | −$2.06K | Added$151.6K |
| Ishares Tr | — | 8.87K | $374.5K | 0.0% | −$62.5K | Cut−$136.4K |
| Cardinal Health Inc | CAH | 1.77K | $373.9K | 0.0% | $9.45K | Added$46.9K |
| Ishares Tr | — | 5.76K | $373.2K | 0.0% | — | New |
| Duke Energy Corp New | — | 2.84K | $372.3K | 0.0% | $39K | Cut−$15K |
| Mercadolibre Inc | MELI | 215 | $371.7K | 0.0% | −$56.2K | Added−$25.1K |
| Natera, Inc. | NTRA | 1.86K | $371.2K | 0.0% | −$52.6K | Added−$43.6K |
| Ishares Tr | — | 5.25K | $368.7K | 0.0% | $4.06K | Added$5.68K |
| Spdr Series Trust | — | 1.45K | $368.3K | 0.0% | $18.5K | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.19K | $365.7K | 0.0% | $12K | Cut−$44.9K |
| Ares Capital Corp | ARCC | 20.3K | $365.2K | 0.0% | −$44.8K | Cut−$149.5K |
| Ralph Lauren Corp | RL | 1.06K | $364.3K | 0.0% | −$8.59K | Added$47.3K |
| Lennar Corp | — | 4.17K | $362.1K | 0.0% | −$37.7K | Added$118.8K |
| Carmax Inc | KMX | 8.71K | $362K | 0.0% | — | New |
| Comcast Corp New | — | 12.6K | $361.2K | 0.0% | −$9.63K | Added$116.8K |
| Tradeweb Mkts Inc | — | 3.05K | $358.6K | 0.0% | — | New |
| Tyson Foods, Inc. | TSN | 5.58K | $357.4K | 0.0% | $19K | Added$153.3K |
| Iqvia Hldgs Inc | — | 2.09K | $356.6K | 0.0% | −$114.7K | Cut−$147K |
| Las Vegas Sands Corp | LVS | 6.61K | $356K | 0.0% | −$60.6K | Added$3.91K |
| SiteOne Landscape Supply, Inc. | SITE | 2.67K | $355.3K | 0.0% | — | New |
| Fiserv Inc | FISV | 6.35K | $354.2K | 0.0% | — | New |
| Gartner Inc | IT | 2.22K | $351K | 0.0% | −$125.5K | Added$14K |
| Royal Caribbean Group | — | 1.26K | $349.8K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 1.78K | $348.4K | 0.0% | $39.9K | Cut−$38.3K |
| Datadog, Inc. | DDOG | 2.95K | $348.2K | 0.0% | −$50.3K | Added−$32.8K |
| Axis Cap Hldgs Ltd | — | 3.4K | $346.7K | 0.0% | −$16.1K | Added$42.7K |
| Fidelity Covington Trust | — | 4.93K | $346.2K | 0.0% | −$37.2K | Held |
| Autodesk, Inc. | ADSK | 1.45K | $345.9K | 0.0% | −$81.8K | Cut−$220.9K |
| Spdr Index Shs Fds | — | 5.56K | $345.2K | 0.0% | −$12.8K | Held |
| United Therapeutics Corp Del | — | 582 | $345.1K | 0.0% | $57.4K | Added$80.5K |
| Dollar Tree, Inc. | DLTR | 3.13K | $343K | 0.0% | −$42.2K | Added−$41.8K |
| Ametek Inc/ | AME | 1.6K | $343K | 0.0% | $13.5K | Added$37.3K |
| Gitlab Inc. | GTLB | 15.8K | $342K | 0.0% | −$223.7K | Added−$186.3K |
| Draftkings Inc New | — | 15.8K | $341.8K | 0.0% | −$126.6K | Added$1.89K |
| Best Buy Co Inc | BBY | 5.23K | $340.6K | 0.0% | −$13.9K | Cut−$59.4K |
| Novo-Nordisk A S | — | 8.84K | $335.3K | 0.0% | −$114.4K | Cut−$150.9K |
| Ulta Beauty, Inc. | ULTA | 636 | $332.4K | 0.0% | −$50.9K | Added−$41.5K |
| Omnicom Group Inc. | OMC | 4.35K | $332.1K | 0.0% | −$14.8K | Added$100.7K |
| Hsbc Hldgs Plc | — | 3.92K | $331.8K | 0.0% | $22.5K | Added$34.7K |
| Molina Healthcare, Inc. | MOH | 2.49K | $331.4K | 0.0% | — | New |
| Ishares Tr | — | 1.32K | $328.3K | 0.0% | −$37.1K | Cut−$37.6K |
| Ebay Inc | EBAY | 3.59K | $326.6K | 0.0% | $14.2K | Cut−$39.3K |
| Huntington Ingalls Inds Inc | — | 854 | $324.8K | 0.0% | $30K | Added$71.8K |
| Invesco Exch Traded Fd Tr Ii | — | 12K | $323.5K | 0.0% | $13.2K | Held |
| Nuveen Amt Free Mun Cr Inc F | — | 26K | $322.6K | 0.0% | −$6.53K | Held |
| Verisign Inc | — | 1.29K | $319.9K | 0.0% | $6.97K | Cut−$56.7K |
| Blackrock Multi Sector Inc T | — | 25.5K | $319.2K | 0.0% | −$13.8K | Cut−$42.5K |
| Targa Res Corp | — | 1.26K | $317.2K | 0.0% | $83.8K | Cut$4.81K |
| Sony Group Corp | — | 15.3K | $315.8K | 0.0% | −$60K | Added$2.48K |
| Barrick Mng Corp | — | 7.73K | $315.4K | 0.0% | −$21.3K | Cut−$28.6K |
| Genpact Limited | — | 8.38K | $312K | 0.0% | −$49.4K | Added$69.7K |
| Ishares Inc | — | 4.98K | $311.8K | 0.0% | −$6.55K | Added$24.4K |
| Reinsurance Grp Of America I | — | 1.52K | $310.9K | 0.0% | $805 | Added$77K |
| Janus Henderson Group Plc | — | 6.05K | $310.6K | 0.0% | $21.6K | Added$40.8K |
| Cheniere Energy, Inc. | LNG | 1.09K | $310.4K | 0.0% | — | New |
| Mueller Inds Inc | — | 2.8K | $310.4K | 0.0% | −$8.98K | Added$52.5K |
| General Mls Inc | GIS | 8.32K | $309.8K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 788 | $309.7K | 0.0% | $92K | Cut$6.95K |
| EXPAND ENERGY Corp | EXE | 2.81K | $309.1K | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 3.09K | $308.9K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 1.05K | $305.7K | 0.0% | — | New |
| Ishares Tr | — | 3.26K | $305K | 0.0% | −$12.6K | Held |
| UBS Group AG | UBS | 7.81K | $305K | 0.0% | −$49.7K | Added−$12.8K |
| Totalenergies Se | TTE | 3.33K | $303.6K | 0.0% | — | New |
| Match Group Inc New | — | 9.83K | $301.9K | 0.0% | −$10.3K | Added$90.5K |
| Albemarle Corp | — | 1.67K | $301.3K | 0.0% | — | New |
| APA Corp | APA | 7.07K | $299.8K | 0.0% | — | New |
| Viking Holdings Ltd | VIK | 4.06K | $298.5K | 0.0% | — | New |
| Bloom Energy Corp | BE | 2.18K | $295.9K | 0.0% | — | New |
| Ingredion Inc | INGR | 2.61K | $294.5K | 0.0% | $5.42K | Added$45.6K |
| Lincoln Elec Hldgs Inc | — | 1.18K | $294.4K | 0.0% | $9.45K | Added$55.2K |
| Toll Brothers, Inc. | TOL | 2.15K | $292.9K | 0.0% | $2.68K | Cut−$60.6K |
| Nutanix, Inc. | NTNX | 7.67K | $291.5K | 0.0% | — | New |
| FIGS, Inc. | FIGS | 19.7K | $291.1K | 0.0% | $66.6K | Added$69.3K |
| Doubleline Yield Opportuniti | — | 20.9K | $290.9K | 0.0% | −$13K | Cut−$43.5K |
| Zoetis Inc. | ZTS | 2.44K | $288.8K | 0.0% | −$15.7K | Added$28.2K |
| Spdr Index Shs Fds | — | 6.29K | $287.1K | 0.0% | $7.8K | Cut−$352.3K |
| Banco Bilbao Vizcaya Argenta | — | 13.2K | $285.8K | 0.0% | −$21K | Added−$10.8K |
| Ishares Tr | — | 3.08K | $285.6K | 0.0% | $2.48K | Added$3.41K |
| Mfs Inter Income Tr | — | 113K | $283.6K | 0.0% | −$11.3K | Held |
| Southern Co | — | 2.93K | $282.8K | 0.0% | — | New |
| Rocket Lab Corp | RKLB | 4.39K | $282.2K | 0.0% | −$24.3K | Cut−$113.2K |
| Oshkosh Corp | OSK | 1.9K | $280.1K | 0.0% | $41.2K | Cut$20.6K |
| Hasbro, Inc. | HAS | 2.99K | $279.8K | 0.0% | $34.7K | Cut$19.5K |
| Allison Transmission Hldgs I | — | 2.39K | $279.7K | 0.0% | $45.8K | Cut$30.9K |
| Vistra Corp. | VST | 1.85K | $277.7K | 0.0% | — | New |
| lululemon athletica inc. | LULU | 1.81K | $277.6K | 0.0% | — | New |
| Cvs Health Corp | CVS | 3.86K | $277.4K | 0.0% | −$29.1K | Cut−$164.4K |
| Biomarin Pharmaceutical Inc | BMRN | 4.89K | $276.2K | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 1.46K | $275.7K | 0.0% | −$13.6K | Added$6.64K |
| Old Rep Intl Corp | — | 6.88K | $274.7K | 0.0% | −$39.5K | Cut−$159K |
| Consolidated Edison Inc | ED | 2.42K | $273.5K | 0.0% | — | New |
| Fidelity Covington Trust | — | 3.16K | $273.3K | 0.0% | $12.8K | Held |
| Carpenter Technology Corp | CRS | 689 | $271.6K | 0.0% | — | New |
| Northern Tr Corp | — | 1.94K | $271.5K | 0.0% | — | New |
| Middleby Corp | MIDD | 2.05K | $271.4K | 0.0% | −$31.2K | Added−$16.9K |
| MongoDB, Inc. | MDB | 1.11K | $271K | 0.0% | −$95.9K | Added$41K |
| Bhp Group Ltd | — | 3.71K | $269.8K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 6.32K | $266.8K | 0.0% | $8.66K | Held |
| American Centy Etf Tr | — | 2.67K | $266.4K | 0.0% | $14.6K | Added$34.1K |
| Ciena Corp | CIEN | 685 | $265.9K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 5.79K | $265.2K | 0.0% | $32.4K | Cut$26K |
| Braze, Inc. | BRZE | 11.2K | $264K | 0.0% | −$103.3K | Added−$67.6K |
| Kinross Gold Corp | — | 8.62K | $263K | 0.0% | $19.7K | Added$27.3K |
| Mitsubishi Ufj Finl Group In | — | 15.3K | $260K | 0.0% | $14.3K | Added$55.5K |
| Spotify Technology S.A. | SPOT | 536 | $259.9K | 0.0% | −$42.9K | Added−$246 |
| Toyota Motor Corp | — | 1.26K | $259.6K | 0.0% | −$9.24K | Added$6.02K |
| Synchrony Financial | — | 3.8K | $258.7K | 0.0% | −$42.8K | Added$26.5K |
| Paccar Inc | PCAR | 2.24K | $258.7K | 0.0% | $8.51K | Added$52.3K |
| Unilever Plc | — | 4.49K | $258.2K | 0.0% | −$35.5K | Cut−$87.9K |
| Fidelity Covington Trust | — | 3.76K | $255.9K | 0.0% | −$19.4K | Held |
| Gap Inc | GAP | 10.6K | $255.4K | 0.0% | −$13.4K | Added$9.65K |
| CoreWeave, Inc. | CRWV | 3.29K | $254.9K | 0.0% | $19.3K | Cut−$145.9K |
| Royal Bk Cda | — | 1.57K | $254.6K | 0.0% | −$10.4K | Added$49.9K |
| Insulet Corp | PODD | 1.21K | $254.3K | 0.0% | — | New |
| Sysco Corp | SYY | 3.56K | $253.6K | 0.0% | −$8.37K | Cut−$248.2K |
| Vaneck Etf Trust | — | 3.49K | $252.6K | 0.0% | $43K | Held |
| Realty Income Corp | O | 4.1K | $251.9K | 0.0% | — | New |
| Fidelity Covington Trust | — | 2.69K | $250.7K | 0.0% | −$23.9K | Cut−$266.8K |
| Idexx Labs Inc | — | 446 | $250.6K | 0.0% | −$50K | Added−$44.4K |
| Hanover Ins Group Inc | — | 1.45K | $250.5K | 0.0% | −$13.6K | Cut−$45.4K |
| Arrow Electrs Inc | — | 1.75K | $250.3K | 0.0% | $58K | Cut$47.6K |
| Exelixis, Inc. | EXEL | 5.81K | $249.1K | 0.0% | −$5.46K | Cut−$29K |
| Schwab Strategic Tr | — | 7.42K | $244.6K | 0.0% | — | New |
| Zions Bancorporation N A | — | 4.23K | $243.7K | 0.0% | — | New |
| Ishares Tr | — | 2K | $243K | 0.0% | −$15.3K | Held |
| Dominion Energy, Inc | D | 3.88K | $240.2K | 0.0% | $12.5K | Added$15K |
| Warner Bros. Discovery, Inc. | WBD | 8.74K | $240K | 0.0% | — | New |
| Ishares Inc | — | 8.5K | $239.9K | 0.0% | $6.03K | Held |
| Federal Rlty Invt Tr New | — | 2.25K | $239.1K | 0.0% | — | New |
| Quanta Svcs Inc | — | 433 | $237.8K | 0.0% | $55.1K | Cut−$130.6K |
| Nucor Corp | NUE | 1.4K | $237.2K | 0.0% | $8.37K | Cut−$37.1K |
| ServiceTitan, Inc. | TTAN | 3.74K | $237.1K | 0.0% | −$150.6K | Added−$135.6K |
| Globe Life Inc | — | 1.7K | $236.4K | 0.0% | −$1.16K | Added$368 |
| American Tower Corp New | — | 1.35K | $232.9K | 0.0% | −$6.43K | Cut−$300.7K |
| Spdr Series Trust | — | 2.38K | $232.7K | 0.0% | −$17.9K | Added$15.8K |
| Roper Technologies Inc | ROP | 650 | $230.1K | 0.0% | — | New |
| Spdr Series Trust | — | 2.39K | $229.5K | 0.0% | $8.44K | Held |
| Ball Corp | BALL | 3.88K | $229.4K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 693 | $229.3K | 0.0% | −$41.5K | Added−$17.6K |
| Aramark | ARMK | 5.63K | $228.2K | 0.0% | — | New |
| Garmin Ltd | GRMN | 983 | $228.2K | 0.0% | — | New |
| Host Hotels & Resorts, Inc. | HST | 11.8K | $228.1K | 0.0% | — | New |
| Flowserve Corp | FLS | 3.07K | $226.3K | 0.0% | $12.2K | Added$21.9K |
| Vanguard Index Fds | — | 1.23K | $226.1K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 3.6K | $225.6K | 0.0% | −$31.6K | Held |
| Ishares Tr | — | 2.11K | $225.4K | 0.0% | — | New |
| Ishares Inc | — | 6.34K | $224.9K | 0.0% | $7.55K | Cut−$165 |
| WEX Inc. | WEX | 1.47K | $224.8K | 0.0% | — | New |
| Church & Dwight Co Inc | — | 2.39K | $223K | 0.0% | — | New |
| Electronic Arts Inc. | EA | 1.09K | $222.8K | 0.0% | −$270 | Added$18.3K |
| Vanguard Bd Index Fds | — | 2.88K | $222.7K | 0.0% | −$1.98K | Added−$1.91K |
| Ishares Tr | — | 1.69K | $222.6K | 0.0% | −$12.2K | Held |
| Sap Se | — | 1.29K | $220.7K | 0.0% | −$68K | Added−$10.1K |
| Mastec Inc | MTZ | 685 | $220.4K | 0.0% | — | New |
| Gsk Plc | — | 3.96K | $220.4K | 0.0% | $24.8K | Cut$3.39K |
| Global X Fds | — | 6.6K | $219.3K | 0.0% | −$19.6K | Added−$6.35K |
| Ishares Tr | — | 3.13K | $218.9K | 0.0% | $9.72K | Held |
| Canadian Pacific Kansas City | — | 2.74K | $216.1K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 5K | $216K | 0.0% | $7.9K | Held |
| Global X Fds | — | 3.38K | $216K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 19.8K | $215.9K | 0.0% | −$7.15K | Held |
| Vanguard Scottsdale Fds | — | 3.9K | $215.7K | 0.0% | −$1.73K | Cut−$21.3K |
| Price T Rowe Group Inc | TROW | 2.39K | $215.6K | 0.0% | −$29.3K | Cut−$147.1K |
| Jefferies Finl Group Inc | — | 5.21K | $215K | 0.0% | — | New |
| Darling Ingredients Inc. | DAR | 3.47K | $214.8K | 0.0% | — | New |
| Armstrong World Inds Inc New | — | 1.3K | $214.6K | 0.0% | −$32.5K | Added−$21.6K |
| Applovin Corp | APP | 538 | $214.4K | 0.0% | −$148.2K | Cut−$476.3K |
| Vanguard World Fd | — | 1.08K | $214.2K | 0.0% | $14.2K | Held |
| Crown Hldgs Inc | — | 2.14K | $214.1K | 0.0% | −$5.81K | Cut−$15.7K |
| J P Morgan Exchange Traded F | — | 2.27K | $213.7K | 0.0% | $2.41K | Held |
| Microchip Technology Inc. | — | 3.31K | $213.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 6.95K | $213.3K | 0.0% | $22.6K | Cut−$28.9K |
| Bright Horizons Fam Sol In D | — | 2.57K | $211.3K | 0.0% | — | New |
| Cincinnati Finl Corp | — | 1.33K | $211.3K | 0.0% | −$7.37K | Cut−$51.9K |
| Popular Inc | — | 1.56K | $210.7K | 0.0% | — | New |
| Dbx Etf Tr | — | 4.25K | $209.9K | 0.0% | $5.48K | Held |
| Exelon Corp | EXC | 4.27K | $209.3K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 2.27K | $209.3K | 0.0% | $38.3K | Cut−$44.4K |
| Moelis & Co | MC | 3.67K | $209.1K | 0.0% | −$36.1K | Added−$2.09K |
| Metlife Inc | — | 2.93K | $207K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 7.99K | $206.8K | 0.0% | — | New |
| Dover Corp | DOV | 987 | $205.9K | 0.0% | $13.2K | Cut$5.63K |
| Houlihan Lokey, Inc. | HLI | 1.43K | $205.1K | 0.0% | −$43.7K | Cut−$67.2K |
| Elevance Health Inc Formerly | — | 695 | $203.7K | 0.0% | −$39.9K | Cut−$106.1K |
| Alibaba Group Hldg Ltd | — | 1.62K | $203.6K | 0.0% | −$34.3K | Cut−$70.1K |
| Ovintiv Inc. | OVV | 3.43K | $203.4K | 0.0% | — | New |
| Prudential Finl Inc | — | 2.08K | $203.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.3K | $203.2K | 0.0% | — | New |
| Brookfield Corp | — | 5.01K | $202.8K | 0.0% | −$24.1K | Added−$1.54K |
| Synopsys Inc | SNPS | 511 | $202.6K | 0.0% | — | New |
| Spdr Series Trust | — | 3.4K | $202.5K | 0.0% | −$3.88K | Held |
| Summit Therapeutics Inc. | SMMT | 10.7K | $202.3K | 0.0% | $15.7K | Cut$8.97K |
| Ishares Tr | — | 1.41K | $201.1K | 0.0% | — | New |
| Proshares Tr Ii | — | 5.84K | $200.8K | 0.0% | — | New |
| Principal Financial Group In | — | 2.22K | $200.2K | 0.0% | $4.23K | Cut−$4.77K |
| Banco Santander Sa | — | 17.7K | $200.1K | 0.0% | −$6.51K | Added$30.2K |
| Mizuho Financial Group Inc | — | 25K | $198.6K | 0.0% | $10.1K | Added$79.4K |
| United Sts Nat Gas Fd Lp | — | 16.6K | $194.7K | 0.0% | −$7.47K | Added$21.9K |
| Ishares Ethereum Tr | — | 11.9K | $188.4K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 10.2K | $180.8K | 0.0% | −$4.79K | Held |
| V F Corp | VFC | 10.5K | $178.5K | 0.0% | — | New |
| Valley Natl Bancorp | — | 14.3K | $177.3K | 0.0% | $5.84K | Added$59K |
| Ford Mtr Co | — | 14.3K | $165.4K | 0.0% | −$22.7K | Cut−$54.6K |
| PMV Pharmaceuticals, Inc. | PMVP | 133.1K | $165.1K | 0.0% | −$1.33K | Held |
| Marqeta, Inc. | MQ | 39K | $159.1K | 0.0% | −$26.1K | Cut−$26.9K |
| Viatris Inc | VTRS | 10.7K | $144.4K | 0.0% | $11.3K | Cut$10.6K |
| Trade Desk, Inc. | TTD | 6.27K | $142.4K | 0.0% | −$95.8K | Cut−$619.5K |
| Eaton Vance Tax-Managed Glob | — | 14.2K | $123.3K | 0.0% | −$10.2K | Added$11.4K |
| Lloyds Banking Group Plc | — | 24.3K | $122K | 0.0% | −$5.5K | Added$14K |
| Sana Biotechnology, Inc. | SANA | 38.2K | $110K | 0.0% | −$45.4K | Cut−$47K |
| Crown Crafts Inc | CRWS | 40K | $106.2K | 0.0% | −$7.8K | Held |
| Vivani Medical, Inc. | VANI | 99.9K | $99.9K | 0.0% | −$23K | Held |
| Adt Inc Del | — | 14.1K | $94K | 0.0% | −$20.9K | Cut−$185.4K |
| Ataibeckley Inc Com Shs | ATAI | 26.5K | $93.8K | 0.0% | — | New |
| Nomura Hldgs Inc | — | 11.4K | $89.7K | 0.0% | −$5.3K | Added$748 |
| Laird Superfood, Inc. | LSF | 38.7K | $83.2K | 0.0% | −$2.71K | Held |
| Newell Brands Inc. | NWL | 18.5K | $63.6K | 0.0% | −$4.56K | Added$5.1K |
| LG Display Co., Ltd. | LPL | 14.6K | $56.8K | 0.0% | — | New |
| Wipro Ltd | WIT | 25.5K | $54.1K | 0.0% | −$11.6K | Added$8.26K |
| Medical Pptys Trust Inc | MPT | 10.2K | $48.2K | 0.0% | −$3.67K | Cut−$24.6K |
| Cricut, Inc. | CRCT | 12K | $44.7K | 0.0% | — | New |
| Eagle Point Credit Company I | — | 11.8K | $44.3K | 0.0% | −$23.6K | Cut−$69.7K |
| Ironwood Pharmaceuticals Inc | IRWD | 12.1K | $42.3K | 0.0% | $1.58K | Added$4.3K |
| Orion Properties Inc. | ONL | 13.2K | $28.6K | 0.0% | −$1.45K | Held |
| Ziprecruiter, Inc. | ZIP | 11.1K | $20.4K | 0.0% | −$21K | Added−$19.4K |
| Alight Inc | — | 32.2K | $18.8K | 0.0% | — | New |
| Rekor Systems, Inc. | REKR | 22.4K | $18.4K | 0.0% | −$12.6K | Cut−$12.6K |
| Fractyl Health, Inc. | GUTS | 40K | $18.3K | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 13.8K | $9.7K | 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.