Investor
Kathmere Capital Management, LLC
CIK 0001794543 · filed 2026-04-28 · SEC filing
13F book
$1.62B
Positions
617
93 new · 39 sold
Largest name
4.0%
Ishares Tr
Est. mark
−$7.17M
Price effect on 524 names still held. Flow $137.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 459.9K | $65.4M | 4.0% | $2.51M | Cut$1.92M |
| Vanguard Tax-Managed Fds | — | 1.01M | $64.7M | 4.0% | $1.6M | Added$2.52M |
| Vanguard Index Fds | — | 164.5K | $49.2M | 3.0% | −$2.57M | Added−$1.57M |
| Ishares Tr | — | 236.3K | $45.3M | 2.8% | −$1.57M | Added−$402.9K |
| Ishares Tr | — | 180.8K | $43.4M | 2.7% | −$1.82M | Added−$636.6K |
| J P Morgan Exchange Traded F | — | 756K | $42.8M | 2.6% | −$410.1K | Added$927.1K |
| Vanguard Scottsdale Fds | — | 716.7K | $42.7M | 2.6% | −$246.2K | Added$3.86M |
| Apple Inc. | AAPL | 139.5K | $35.4M | 2.2% | −$2.27M | Added$1.31M |
| Ishares Tr | — | 1.39M | $33.8M | 2.1% | $12.8K | Added$2.79M |
| Ishares Tr | — | 1.37M | $33.2M | 2.0% | −$50.4K | Added$2.67M |
| Ishares Tr | — | 1.31M | $33.1M | 2.0% | −$149.5K | Added$2.64M |
| Ishares Tr | — | 1.5M | $32.9M | 2.0% | −$247.7K | Added$2.49M |
| Ishares Tr | — | 812.8K | $32.3M | 2.0% | $1.32M | Added$1.42M |
| Vanguard Intl Equity Index F | — | 544.2K | $29.4M | 1.8% | $153K | Added$1.05M |
| Ishares Tr | — | 1.15M | $26.8M | 1.7% | −$150.3K | Added$2.6M |
| Ea Series Trust | — | 485.9K | $26.6M | 1.6% | $1.64M | Cut$549.7K |
| Globus Med Inc | — | 271.1K | $23.4M | 1.4% | −$311.5K | Added−$291K |
| Ea Series Trust | — | 191.1K | $22.2M | 1.4% | $219.6K | Added$984.9K |
| Ishares Tr | — | 480K | $22.2M | 1.4% | $364.6K | Added$944.5K |
| Etf Ser Solutions | — | 577.3K | $21.6M | 1.3% | $1.09M | Added$1.86M |
| Ishares Tr | — | 433.5K | $20.8M | 1.3% | $21.3K | Added$392K |
| Vanguard Index Fds | — | 87.5K | $17.2M | 1.1% | $422.4K | Added$1.68M |
| Microsoft Corp | MSFT | 43.5K | $16.1M | 1.0% | −$4.54M | Added−$3.27M |
| Vanguard Growth Etf | — | 35.8K | $15.6M | 1.0% | −$1.59M | Added$445.5K |
| Nvidia Corp | NVDA | 88K | $15.3M | 0.9% | −$866.2K | Added$1.99M |
| Schwab Strategic Tr | — | 379.4K | $14.5M | 0.9% | $821.7K | Added$1.05M |
| Schwab Strategic Tr | — | 524.7K | $13.1M | 0.8% | −$89.2K | Cut−$1.95M |
| Vanguard Index Fds | — | 49K | $12.8M | 0.8% | $187.5K | Added$650.3K |
| Ishares Tr | — | 490.8K | $12.7M | 0.8% | −$112.9K | Cut−$357.4K |
| Ishares Tr | — | 459.5K | $11.8M | 0.7% | −$3.2K | Cut−$313.7K |
| Alphabet Inc | — | 40.4K | $11.6M | 0.7% | −$805.3K | Added$2.21M |
| Vanguard Index Fds | — | 36K | $11.6M | 0.7% | −$408.1K | Added$2.09M |
| Ea Series Trust | — | 221.4K | $10.8M | 0.7% | — | New |
| Johnson & Johnson | JNJ | 43.8K | $10.7M | 0.7% | $1.48M | Added$2.53M |
| Ishares Tr | — | 406.4K | $10.3M | 0.6% | $20.3K | Cut−$120.3K |
| Vanguard Bd Index Fds | — | 123.8K | $9.71M | 0.6% | −$30.7K | Added$3.65M |
| Vanguard Scottsdale Fds | — | 160.9K | $9.42M | 0.6% | −$18.4K | Added$3.74M |
| Vanguard Index Fds | — | 14.4K | $8.62M | 0.5% | −$416.6K | Added−$208.1K |
| Walmart Inc. | WMT | 67.2K | $8.35M | 0.5% | $849.7K | Added$994K |
| Schwab Strategic Tr | — | 336.4K | $8.33M | 0.5% | $238.9K | Cut$75.8K |
| Ea Series Trust | — | 90.8K | $8.24M | 0.5% | $55K | Added$3.22M |
| Ea Series Trust | — | 153.4K | $8M | 0.5% | $508.9K | Added$580.1K |
| Solana Co | HSDT | 4.59M | $7.95M | 0.5% | — | New |
| Ishares Tr | — | 106.9K | $7.95M | 0.5% | $312.9K | Added$349.3K |
| Ishares Tr | — | 306.4K | $7.82M | 0.5% | −$13.8K | Cut−$188.6K |
| Sei Invts Co | — | 99.5K | $7.81M | 0.5% | −$329.9K | Added$184.1K |
| Amazon Com Inc | AMZN | 34.5K | $7.18M | 0.4% | −$705.4K | Added−$37.3K |
| Ishares Tr | — | 272.8K | $6.92M | 0.4% | −$21.8K | Cut−$192.2K |
| Ea Series Trust | — | 101.1K | $6.9M | 0.4% | $301.6K | Added$376.4K |
| Invesco Exch Trd Slf Idx Fd | — | 354.7K | $6.62M | 0.4% | −$61.9K | Cut−$80.2K |
| J P Morgan Exchange Traded F | — | 134.7K | $6.58M | 0.4% | −$29.6K | Cut−$141K |
| Taiwan Semiconductor Mfg Ltd | — | 19.3K | $6.51M | 0.4% | $504.1K | Added$2.01M |
| Exxon Mobil Corp | — | 36.7K | $6.22M | 0.4% | $1.63M | Added$2.24M |
| Walker & Dunlop, Inc. | WD | 138.4K | $6.14M | 0.4% | −$2.18M | Cut−$2.18M |
| Alphabet Inc | — | 20.7K | $5.96M | 0.4% | −$484.9K | Added−$9.01K |
| Invesco Exch Trd Slf Idx Fd | — | 251.8K | $5.8M | 0.4% | −$31.8K | Cut−$514.9K |
| Costco Whsl Corp New | — | 5.82K | $5.79M | 0.4% | $589.6K | Added$2M |
| Broadcom Inc. | AVGO | 18.4K | $5.68M | 0.4% | −$449.7K | Added$1.43M |
| Pimco Etf Tr | — | 56.1K | $5.64M | 0.3% | $12.9K | Cut−$487K |
| Cisco Sys Inc | — | 72.7K | $5.64M | 0.3% | $36.4K | Added$635.7K |
| Ishares Tr | — | 49.4K | $5.5M | 0.3% | −$126K | Cut−$164.8K |
| Jpmorgan Chase & Co. | — | 18K | $5.29M | 0.3% | −$347.2K | Added$1.3M |
| Schwab Strategic Tr | — | 161.8K | $5.25M | 0.3% | $148.8K | Cut−$24.2K |
| Ishares Tr | — | 100.3K | $5.06M | 0.3% | −$19.7K | Added$302.7K |
| Invesco Exch Trd Slf Idx Fd | — | 210.9K | $4.93M | 0.3% | −$22.1K | Cut−$499.4K |
| Tesla, Inc. | TSLA | 13K | $4.84M | 0.3% | −$952.2K | Added−$649.6K |
| Visa Inc. | V | 16K | $4.83M | 0.3% | −$722.5K | Added−$395.4K |
| Ea Series Trust | — | 139.3K | $4.73M | 0.3% | $347.1K | Added$365.6K |
| Verizon Communications Inc | VZ | 92.7K | $4.65M | 0.3% | $741.5K | Added$1.47M |
| Meta Platforms, Inc. | META | 8.05K | $4.61M | 0.3% | −$551.8K | Added$466.6K |
| Ea Series Trust | — | 112.6K | $4.49M | 0.3% | $192.4K | Cut$187K |
| Goldman Sachs Etf Tr | — | 35.4K | $4.42M | 0.3% | −$256K | Cut−$330.3K |
| Wisdomtree Tr | — | 107.1K | $4.3M | 0.3% | −$143.6K | Cut−$162.9K |
| Eli Lilly & Co | LLY | 4.46K | $4.1M | 0.3% | −$563.6K | Added$194.2K |
| Philip Morris Intl Inc | — | 24.8K | $4.1M | 0.3% | $122.2K | Added$132.1K |
| J P Morgan Exchange Traded F | — | 60.2K | $4.09M | 0.3% | −$13.9K | Cut−$50.8K |
| Berkshire Hathaway Inc Del | — | 8.51K | $4.08M | 0.3% | −$187.7K | Added$53.8K |
| Goldman Sachs Etf Tr | — | 47.5K | $4.02M | 0.2% | −$21.8K | Held |
| Vanguard Bd Index Fds | — | 77.5K | $3.86M | 0.2% | −$4.26K | Cut−$392.7K |
| Gilead Sciences, Inc. | GILD | 27.4K | $3.82M | 0.2% | $456K | Cut$355.1K |
| Spdr S&P 500 Etf Tr | — | 5.77K | $3.75M | 0.2% | −$23.6K | Added$3.24M |
| J P Morgan Exchange Traded F | — | 58.3K | $3.57M | 0.2% | −$108.4K | Cut−$154.3K |
| British Amern Tob Plc | — | 61K | $3.57M | 0.2% | $112.9K | Cut−$466K |
| Merck & Co., Inc. | MRK | 29K | $3.48M | 0.2% | $389.8K | Added$753.6K |
| Schwab Strategic Tr | — | 105.1K | $3.46M | 0.2% | $21K | Cut$8.21K |
| Altria Group, Inc. | MO | 51.9K | $3.43M | 0.2% | $424.3K | Added$490.4K |
| Union Pac Corp | — | 14.1K | $3.41M | 0.2% | $123.2K | Added$889K |
| Novartis Ag | — | 21.6K | $3.3M | 0.2% | $296.5K | Added$550.2K |
| Procter And Gamble Co | PG | 22.1K | $3.19M | 0.2% | $22K | Added$397.1K |
| Pepsico Inc | PEP | 19.6K | $3.04M | 0.2% | $230.3K | Cut$6.37K |
| Home Depot, Inc. | HD | 9.22K | $3.03M | 0.2% | −$140.3K | Cut−$198.1K |
| Goldman Sachs Group Inc | — | 3.55K | $3.01M | 0.2% | −$68.3K | Added$1.19M |
| Innovator Etfs Trust | — | 82.8K | $2.97M | 0.2% | −$60.1K | Cut−$72.4K |
| Invesco Exch Traded Fd Tr Ii | — | 110.4K | $2.97M | 0.2% | $121.4K | Cut$72.8K |
| Vanguard Malvern Fds | — | 59.2K | $2.96M | 0.2% | $14.1K | Added$1.54M |
| Mastercard Inc | MA | 5.79K | $2.89M | 0.2% | −$188.4K | Added$1.38M |
| Schwab Strategic Tr | — | 58.9K | $2.88M | 0.2% | $217.6K | Added$238.7K |
| Schwab Strategic Tr | — | 111.9K | $2.87M | 0.2% | −$142.1K | Cut−$200.5K |
| Vanguard Star Fds | — | 35.9K | $2.77M | 0.2% | $57K | Added$194.8K |
| Ishares Tr | — | 71.1K | $2.62M | 0.2% | −$34.7K | Added$281.9K |
| Caterpillar Inc | CAT | 3.67K | $2.6M | 0.2% | $468.7K | Added$621.7K |
| Citigroup Inc | — | 22.6K | $2.56M | 0.2% | −$73.3K | Added−$45.3K |
| Avax One Technology Ltd. | AVX | 4.24M | $2.54M | 0.2% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 104.4K | $2.47M | 0.2% | −$1.17K | Cut−$516K |
| Linde Plc | LIN | 4.92K | $2.44M | 0.1% | $97.5K | Added$1.84M |
| Lockheed Martin Corp | LMT | 3.99K | $2.41M | 0.1% | $409.7K | Added$770.5K |
| Bank America Corp | — | 48.4K | $2.36M | 0.1% | −$264.2K | Added$33.1K |
| Western Digital Corp | WDC | 8.57K | $2.32M | 0.1% | $488.2K | Added$1.46M |
| Vale S.A. | VALE | 143K | $2.28M | 0.1% | $390K | Added$510.9K |
| Citi Trends Inc | CTRN | 52.5K | $2.27M | 0.1% | $78.3K | Added$425.1K |
| Goldman Sachs Etf Tr | — | 51.9K | $2.24M | 0.1% | $9.88K | Cut−$51.4K |
| Lowes Cos Inc | — | 9.4K | $2.22M | 0.1% | −$19.6K | Added$1.25M |
| Chunghwa Telecom Co Ltd | CHT | 51.2K | $2.16M | 0.1% | $25.1K | Added$185.2K |
| General Dynamics Corp | GD | 6.29K | $2.16M | 0.1% | $41.2K | Cut$14.3K |
| Morgan Stanley | — | 13K | $2.13M | 0.1% | −$111.2K | Added$610.1K |
| RTX Corp | RTX | 11K | $2.12M | 0.1% | $96.6K | Added$254K |
| Hsbc Hldgs Plc | — | 25.7K | $2.12M | 0.1% | $82.9K | Added$409.5K |
| Mckesson Corp | MCK | 2.44K | $2.11M | 0.1% | $109.8K | Cut$72.9K |
| Illinois Tool Wks Inc | — | 7.98K | $2.08M | 0.1% | $99.8K | Added$318.4K |
| Pnc Finl Svcs Group Inc | — | 9.96K | $2.07M | 0.1% | −$5.6K | Added$247K |
| Franklin Templeton Etf Tr | — | 89.8K | $2.07M | 0.1% | −$37.7K | Cut−$588K |
| Harbor Etf Trust | — | 65.4K | $2.03M | 0.1% | $329.9K | Added$704.8K |
| Janus Detroit Str Tr | — | 43.4K | $2.02M | 0.1% | −$47.6K | Cut−$629.8K |
| Ishares Tr | — | 23.2K | $2.01M | 0.1% | $46.5K | Cut−$29K |
| Waste Mgmt Inc Del | — | 8.74K | $2.01M | 0.1% | $88K | Cut$46K |
| Canadian Natl Ry Co | — | 18.7K | $1.92M | 0.1% | $53.5K | Added$572.8K |
| Spdr Index Shs Fds | — | 25.7K | $1.92M | 0.1% | $290K | Added$482.3K |
| Accenture Plc Ireland | — | 9.68K | $1.92M | 0.1% | −$633.4K | Added−$508.5K |
| Pacer Fds Tr | — | 35.9K | $1.88M | 0.1% | −$111.9K | Cut−$116.6K |
| Unitedhealth Group Inc | UNH | 6.94K | $1.88M | 0.1% | −$339.7K | Added−$6.12K |
| Chevron Corp New | CVX | 8.93K | $1.85M | 0.1% | $323.1K | Added$943.1K |
| Valero Energy Corp | — | 7.25K | $1.79M | 0.1% | $399.8K | Added$1.02M |
| Wells Fargo Co New | — | 21.9K | $1.74M | 0.1% | −$286K | Added−$218.7K |
| Travelers Companies, Inc. | TRV | 5.96K | $1.74M | 0.1% | $9.75K | Cut−$407 |
| Vanguard World Fd | — | 2.43K | $1.69M | 0.1% | −$42.3K | Added$1.12M |
| Ishares Bitcoin Trust Etf | IBIT | 43.7K | $1.68M | 0.1% | −$473.2K | Added−$414.6K |
| Sherwin Williams Co | SHW | 5.17K | $1.66M | 0.1% | −$16.7K | Added$128.9K |
| Ishares Tr | — | 17K | $1.58M | 0.1% | −$22.1K | Added$113.5K |
| Cme Group Inc. | CME | 5.28K | $1.56M | 0.1% | $65.7K | Added$754.2K |
| Expedia Group, Inc. | EXPE | 6.72K | $1.55M | 0.1% | −$291.2K | Added−$21.1K |
| J P Morgan Exchange Traded F | — | 30.3K | $1.55M | 0.1% | $1.21K | Cut−$99.3K |
| Coca Cola Co | KO | 20.1K | $1.53M | 0.1% | $91.6K | Added$488.8K |
| Alibaba Group Hldg Ltd | — | 12.2K | $1.53M | 0.1% | −$257.2K | Cut−$416.1K |
| State Srt Spdr Prtfl Hgh | — | 64.7K | $1.51M | 0.1% | −$22.7K | Cut−$1.48M |
| BlackRock, Inc. | BLK | 1.56K | $1.51M | 0.1% | −$95.8K | Added$562.1K |
| Tjx Cos Inc New | — | 9.41K | $1.5M | 0.1% | $33.6K | Added$654.5K |
| Pfizer Inc | PFE | 53.3K | $1.5M | 0.1% | $146.2K | Added$353.6K |
| P T Telekomunikasi Indonesia | — | 79.9K | $1.49M | 0.1% | −$189.4K | Cut−$339.2K |
| Ebay Inc | EBAY | 16.4K | $1.49M | 0.1% | $59.7K | Added$162.5K |
| Asml Holding N V | — | 1.1K | $1.46M | 0.1% | $194.5K | Added$626.4K |
| Aflac Inc | AFL | 13.3K | $1.45M | 0.1% | −$7.47K | Cut−$163.1K |
| Honeywell Intl Inc | — | 6.41K | $1.45M | 0.1% | $134.7K | Added$600.7K |
| UBS Group AG | UBS | 36.8K | $1.44M | 0.1% | −$254.6K | Added−$190.8K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.1% | −$73.3K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 20.3K | $1.42M | 0.1% | $88.5K | Cut$68.7K |
| Bristol-Myers Squibb Co | — | 23.2K | $1.41M | 0.1% | $69.1K | Added$850.2K |
| Amgen Inc | AMGN | 3.98K | $1.4M | 0.1% | $84.5K | Added$271.7K |
| Banco Bilbao Vizcaya Argenta | — | 64.7K | $1.4M | 0.1% | −$106.2K | Added−$99.1K |
| Oracle Corp | — | 9.47K | $1.39M | 0.1% | −$389.5K | Added−$194.6K |
| Tapestry, Inc. | TPR | 9.73K | $1.37M | 0.1% | $121.4K | Added$210.7K |
| Spdr Gold Tr | — | 3.19K | $1.37M | 0.1% | $23.2K | Added$1.1M |
| Ishares Tr | — | 2.09K | $1.37M | 0.1% | −$66.2K | Cut−$78.5K |
| AbbVie Inc. | ABBV | 6.24K | $1.36M | 0.1% | −$48.4K | Added$349K |
| Seagate Technology Hldngs Pl | — | 3.45K | $1.35M | 0.1% | $272.1K | Added$708.1K |
| Emerson Elec Co | — | 10.2K | $1.34M | 0.1% | −$7.47K | Added$752.3K |
| Ishares Tr | — | 10.8K | $1.34M | 0.1% | $44.5K | Cut$38K |
| Spdr Series Trust | — | 17.4K | $1.33M | 0.1% | −$64K | Cut−$82K |
| At&T Inc | — | 45.7K | $1.32M | 0.1% | $189.6K | Cut$89.7K |
| Automatic Data Processing In | — | 6.51K | $1.32M | 0.1% | −$351.5K | Cut−$490.7K |
| Vanguard Intl Equity Index F | — | 9.5K | $1.31M | 0.1% | −$25.2K | Added$19.4K |
| Pulte Group Inc | — | 11.1K | $1.3M | 0.1% | $3.22K | Added$222.8K |
| Oreilly Automotive Inc | — | 14.1K | $1.3M | 0.1% | $15.5K | Cut−$82.9K |
| Ge Aerospace | — | 4.54K | $1.29M | 0.1% | −$108.3K | Added−$85.5K |
| Hartford Insurance Group Inc | — | 9.5K | $1.28M | 0.1% | −$24.4K | Cut−$40.9K |
| GE Vernova Inc. | GEV | 1.46K | $1.28M | 0.1% | $267.9K | Added$480.1K |
| Ishares Tr | — | 18.8K | $1.27M | 0.1% | $24.6K | Added$211.5K |
| Allstate Corp | — | 6.09K | $1.26M | 0.1% | −$5.01K | Cut−$29.8K |
| Leidos Holdings, Inc. | LDOS | 8.06K | $1.25M | 0.1% | −$200.4K | Cut−$258.9K |
| Colgate Palmolive Co | CL | 14.6K | $1.24M | 0.1% | $86.3K | Added$144.8K |
| Micron Technology Inc | MU | 3.65K | $1.23M | 0.1% | $112K | Added$622.1K |
| Netflix Inc | NFLX | 12.7K | $1.23M | 0.1% | $24.2K | Added$274.8K |
| Analog Devices Inc | ADI | 3.84K | $1.22M | 0.1% | $51.9K | Added$921.3K |
| Biogen Inc. | BIIB | 6.64K | $1.22M | 0.1% | $35.2K | Added$374.7K |
| Lam Research Corp | LRCX | 5.6K | $1.2M | 0.1% | $165.5K | Added$528.6K |
| Zoetis Inc. | ZTS | 10.1K | $1.19M | 0.1% | −$62.9K | Added$153.9K |
| Invesco Currencyshares Euro | — | 11.1K | $1.19M | 0.1% | −$19.6K | Held |
| HCA Healthcare, Inc. | HCA | 2.5K | $1.18M | 0.1% | $12.5K | Added$269K |
| Marriott Intl Inc New | — | 3.56K | $1.16M | 0.1% | $59.5K | Added$66.3K |
| Dimensional Etf Trust | — | 24K | $1.16M | 0.1% | $38.5K | Added$202.3K |
| Telefonica Brasil Sa | — | 72.9K | $1.16M | 0.1% | $288.7K | Added$315K |
| Intel Corp | INTC | 25.8K | $1.14M | 0.1% | $127.4K | Added$486.6K |
| Jabil Inc | JBL | 4.28K | $1.14M | 0.1% | $160.9K | Cut$152K |
| Kla Corp | KLAC | 763 | $1.12M | 0.1% | $196.3K | Cut$164.8K |
| Astrazeneca Plc Ord | AZN | 5.69K | $1.12M | 0.1% | — | New |
| OPENLANE, Inc. | OPLN | 38.4K | $1.12M | 0.1% | −$24.2K | Held |
| Us Bancorp Del | — | 21.4K | $1.12M | 0.1% | −$24.1K | Added$162.8K |
| Relx Plc | — | 33.5K | $1.11M | 0.1% | −$243.6K | Cut−$554.2K |
| Northern Tr Corp | — | 7.88K | $1.1M | 0.1% | $23.5K | Cut−$37.4K |
| Royal Bk Cda | — | 6.77K | $1.1M | 0.1% | −$55.8K | Added$2.59K |
| Banco Santander Sa | — | 95.7K | $1.08M | 0.1% | −$41.2K | Added$5.54K |
| Trane Technologies Plc | TT | 2.59K | $1.08M | 0.1% | $28.6K | Added$674.1K |
| Barclays Plc | — | 50.4K | $1.07M | 0.1% | −$216.2K | Cut−$228.9K |
| Nextera Energy Inc | — | 11.5K | $1.07M | 0.1% | $121.3K | Added$293.3K |
| Bank New York Mellon Corp | — | 8.89K | $1.05M | 0.1% | $21.2K | Added$85.5K |
| Newmont Corp | — | 9.65K | $1.04M | 0.1% | $65.3K | Added$268.3K |
| Deere & Co | DE | 1.85K | $1.04M | 0.1% | $119.6K | Added$475.1K |
| Palantir Technologies Inc. | PLTR | 7.03K | $1.03M | 0.1% | −$221.2K | Cut−$803K |
| Bhp Group Ltd | — | 14.1K | $1.02M | 0.1% | $144.5K | Added$319.7K |
| L3harris Technologies Inc | — | 2.96K | $1.02M | 0.1% | $114K | Added$374.2K |
| Invesco Exch Trd Slf Idx Fd | — | 43K | $1.02M | 0.1% | −$860 | Cut−$322.2K |
| Vanguard Wellington Fd | — | 7.51K | $1.01M | 0.1% | $13.7K | Held |
| Fedex Corp | FDX | 2.84K | $1.01M | 0.1% | $113.6K | Added$523.2K |
| Kroger Co | KR | 13.9K | $1M | 0.1% | $137K | Cut$86.4K |
| Vanguard Specialized Funds | — | 4.62K | $992.5K | 0.1% | −$16.8K | Added$208.5K |
| Capital One Finl Corp | — | 5.42K | $988.2K | 0.1% | −$324.6K | Cut−$383.1K |
| Ishares Tr | — | 2.3K | $981.3K | 0.1% | −$107.3K | Added−$101.8K |
| Schwab Strategic Tr | — | 33.6K | $977.6K | 0.1% | −$114.3K | Added−$91.2K |
| J P Morgan Exchange Traded F | — | 13.7K | $975.8K | 0.1% | $42.5K | Held |
| Natwest Group Plc | — | 65.2K | $971K | 0.1% | −$169.4K | Cut−$178.2K |
| Schwab Charles Corp | — | 10.2K | $961.1K | 0.1% | −$46.2K | Added$182.5K |
| Vanguard Mun Bd Fds | — | 19.2K | $958.7K | 0.1% | — | New |
| Pacer Fds Tr | — | 29.3K | $953.6K | 0.1% | $31.2K | Added$36.8K |
| Shell Plc | — | 10.2K | $952.7K | 0.1% | $200K | Cut$197.2K |
| Advanced Micro Devices Inc | AMD | 4.64K | $943.5K | 0.1% | −$37.1K | Added$203.4K |
| General Mtrs Co | — | 12.6K | $941.5K | 0.1% | −$86.2K | Cut−$86.7K |
| Ishares Tr | — | 6.93K | $940K | 0.1% | — | New |
| Republic Svcs Inc | — | 4.18K | $914.5K | 0.1% | $29.5K | Cut−$128.2K |
| Celestica Inc | CLS | 3.22K | $906.7K | 0.1% | −$44.8K | Cut−$293.7K |
| Cardinal Health Inc | CAH | 4.24K | $896.4K | 0.1% | $24.4K | Added$34.7K |
| Orix Corp | — | 29.7K | $890.9K | 0.1% | $20.3K | Added$121.8K |
| Eog Res Inc | — | 6.15K | $888.7K | 0.1% | $139.2K | Added$519.2K |
| Amphenol Corp New | — | 7.03K | $887.7K | 0.1% | −$58K | Added−$3.78K |
| Ww Grainger Inc | — | 812 | $885.9K | 0.1% | $66.4K | Cut−$3.19K |
| Fastenal Co | FAST | 18.9K | $878.3K | 0.1% | $118.7K | Cut−$18.6K |
| Marsh & Mclennan Cos Inc | — | 5K | $866.9K | 0.1% | −$42.7K | Added$210K |
| International Business Machs | — | 3.57K | $866.3K | 0.1% | −$167.9K | Added−$57.9K |
| CGI Inc | GIB | 11.8K | $864.4K | 0.1% | −$181.1K | Added−$6.17K |
| Banco Bradesco S A | — | 261.8K | $861.3K | 0.1% | $82.4K | Added$298.3K |
| Schwab Strategic Tr | — | 28.1K | $855.9K | 0.1% | $24.9K | Added$27.3K |
| Fox Corp | — | 14.6K | $855K | 0.1% | −$214.8K | Cut−$260.8K |
| Pgim Etf Tr | — | 17.2K | $851.7K | 0.1% | −$1.55K | Cut−$341.7K |
| Petroleo Brasileiro Sa Petro | — | 40.9K | $848.7K | 0.1% | $315.9K | Added$428K |
| Imperial Oil Ltd | IMO | 6.46K | $845.5K | 0.1% | $287.7K | Cut$279K |
| Crh Plc | — | 8.02K | $843.3K | 0.1% | −$157.9K | Cut−$316.2K |
| American Intl Group Inc | — | 11.1K | $833.2K | 0.1% | −$96.5K | Added$31.4K |
| Lloyds Banking Group Plc | — | 165.6K | $832.9K | 0.1% | −$44.7K | Cut−$57K |
| Cummins Inc | CMI | 1.53K | $825.8K | 0.1% | $42.4K | Cut−$34.2K |
| Eaton Corp Plc | ETN | 2.3K | $823K | 0.1% | $54.5K | Added$379.6K |
| Ishares Inc | — | 11.8K | $822.3K | 0.1% | $27.3K | Added$97.6K |
| Booking Holdings Inc. | BKNG | 195 | $821K | 0.1% | −$223.3K | Cut−$539.2K |
| Yum Brands Inc | YUM | 5.27K | $819.7K | 0.1% | $18.1K | Added$170K |
| Prologis Inc. | — | 6.16K | $814.2K | 0.1% | $20.9K | Added$224.1K |
| Energy Transfer L P | — | 41.6K | $802.5K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 2.84K | $799.4K | 0.0% | $83.4K | Added$103.6K |
| Synchrony Financial | — | 11.7K | $795K | 0.0% | −$180.1K | Cut−$488.9K |
| Invesco Exchange Traded Fd T | — | 14.5K | $788.9K | 0.0% | −$68.4K | Held |
| Autozone Inc | AZO | 233 | $787K | 0.0% | −$3.2K | Cut−$71K |
| Abbott Labs | ABT | 7.64K | $784.8K | 0.0% | −$141.1K | Added$3.38K |
| Curtiss Wright Corp | CW | 1.15K | $784.7K | 0.0% | $143K | Added$177.7K |
| Mcdonalds Corp | MCD | 2.52K | $783.9K | 0.0% | $9.6K | Added$214.4K |
| Medtronic Plc | MDT | 8.96K | $776.6K | 0.0% | −$84.3K | Cut−$309.6K |
| Rio Tinto Plc | — | 8.28K | $772.6K | 0.0% | $92.4K | Added$214.9K |
| Eni S P A | — | 13.6K | $771.9K | 0.0% | $206.5K | Added$352.2K |
| Mitsubishi Ufj Finl Group In | — | 45.4K | $769.8K | 0.0% | $41.7K | Added$174.4K |
| Devon Energy Corp New | — | 15.2K | $767K | 0.0% | $153.2K | Added$356.9K |
| Marathon Pete Corp | — | 3.11K | $758.9K | 0.0% | $253.5K | Cut$247.1K |
| Vanguard Wellington Fd | — | 3.84K | $757.3K | 0.0% | $22.5K | Held |
| Ulta Beauty, Inc. | ULTA | 1.45K | $756.4K | 0.0% | −$119.1K | Cut−$211.1K |
| Ishares U S Etf Tr | — | 15K | $753.8K | 0.0% | $301 | Cut−$957 |
| Suncor Energy Inc New | — | 11.4K | $752.4K | 0.0% | $242.4K | Added$258.1K |
| Arista Networks, Inc. | ANET | 6.02K | $739K | 0.0% | −$46.4K | Added$2.62K |
| Infosys Ltd | INFY | 54.7K | $738.7K | 0.0% | −$235.7K | Cut−$429K |
| Air Prods & Chems Inc | — | 2.52K | $733.2K | 0.0% | $61.8K | Added$381.9K |
| Coca-Cola Femsa Sab De Cv | — | 7.46K | $727.6K | 0.0% | $20.9K | Added$31.8K |
| Enbridge Inc | — | 13.4K | $723.1K | 0.0% | $71.2K | Added$183.4K |
| S&P Global Inc. | SPGI | 1.69K | $720.5K | 0.0% | −$129.3K | Added$25.5K |
| Cognizant Technology Solutio | — | 11.5K | $707.5K | 0.0% | −$249.7K | Cut−$322.9K |
| Disney Walt Co | — | 7.28K | $701.8K | 0.0% | −$119.1K | Added−$77.8K |
| Qualcomm Inc | — | 5.44K | $700.8K | 0.0% | −$164.5K | Added$35.1K |
| Dollar Tree, Inc. | DLTR | 6.37K | $698K | 0.0% | −$41.8K | Added$316.9K |
| Conocophillips | COP | 5.26K | $694.6K | 0.0% | $201.2K | Added$204K |
| Equinor Asa | — | 16.3K | $688.4K | 0.0% | $278.8K | Added$333.7K |
| Comcast Corp New | — | 23.9K | $685.1K | 0.0% | −$15K | Added$303.9K |
| Invesco Qqq Tr | — | 1.18K | $678.6K | 0.0% | −$37.8K | Added$52.3K |
| Cadence Design System Inc | — | 2.38K | $661.9K | 0.0% | −$82.4K | Added−$80.2K |
| Entergy Corp New | — | 5.78K | $649.7K | 0.0% | $55.4K | Added$392.5K |
| Vanguard Wellington Fd | — | 4.35K | $649K | 0.0% | −$18.2K | Held |
| MSCI Inc. | MSCI | 1.2K | $645.2K | 0.0% | −$30.3K | Added$143.8K |
| Ishares Tr | — | 2.57K | $637.8K | 0.0% | — | New |
| Ishares Tr | — | 5.24K | $634.6K | 0.0% | −$40K | Cut−$61.3K |
| Invesco Exchange Traded Fd T | — | 14K | $633.6K | 0.0% | −$3.5K | Held |
| Starbucks Corp | SBUX | 7.03K | $629.7K | 0.0% | $18.9K | Added$333.4K |
| Deutsche Bank A G | — | 21.1K | $629.2K | 0.0% | −$185.5K | Cut−$274.6K |
| Sprott Inc. | SII | 4.37K | $624.9K | 0.0% | $155.5K | Added$286.3K |
| Dimensional Etf Trust | — | 11.8K | $623.2K | 0.0% | $34K | Held |
| American Elec Pwr Co Inc | — | 4.74K | $621.8K | 0.0% | — | New |
| Applied Matls Inc | — | 1.82K | $620.7K | 0.0% | $104.6K | Added$303.6K |
| Totalenergies Se | TTE | 6.81K | $619.4K | 0.0% | $174K | Cut$164.6K |
| FS Credit Opportunities Corp. | FSCO | 120.1K | $612.4K | 0.0% | −$144.1K | Held |
| Palo Alto Networks Inc | PANW | 3.82K | $611.8K | 0.0% | −$91.1K | Cut−$165.9K |
| Magna Intl Inc | — | 10.9K | $609.3K | 0.0% | $23.2K | Added$115.6K |
| Johnson Ctls Intl Plc | — | 4.64K | $607.9K | 0.0% | $26.8K | Added$321.7K |
| Innovator Etfs Trust | — | 12.2K | $604.1K | 0.0% | −$13.1K | Held |
| Kt Corp | KT | 28.1K | $602.9K | 0.0% | $69.7K | Cut$54.3K |
| Danaher Corporation | — | 3.17K | $601.8K | 0.0% | −$71.6K | Added$185.2K |
| Invesco Exch Trd Slf Idx Fd | — | 29.4K | $601.4K | 0.0% | −$4.2K | Added$112.9K |
| Affiliated Managers Group In | — | 2.17K | $601.3K | 0.0% | −$23.4K | Added$17.5K |
| Monster Beverage Corp New | — | 8.21K | $595K | 0.0% | −$34.2K | Added−$28.4K |
| Corning Inc | — | 4.36K | $593.2K | 0.0% | $182.7K | Added$262.7K |
| Toyota Motor Corp | — | 2.86K | $589K | 0.0% | −$19.4K | Added$69.3K |
| Sap Se | — | 3.43K | $587.4K | 0.0% | −$246K | Cut−$457.1K |
| Ciena Corp | CIEN | 1.51K | $585.1K | 0.0% | — | New |
| American Express Co | AXP | 1.93K | $585K | 0.0% | −$130.5K | Cut−$386.9K |
| Cencora, Inc. | COR | 1.86K | $584.9K | 0.0% | −$43.9K | Cut−$196.6K |
| Thermo Fisher Scientific Inc. | TMO | 1.19K | $583.9K | 0.0% | −$96.2K | Added−$50K |
| Vanguard World Fd | — | 2.14K | $582.5K | 0.0% | — | New |
| Essential Utils Inc | — | 14.3K | $575.8K | 0.0% | $27.3K | Cut$18.4K |
| Freeport-Mcmoran Inc | FCX | 9.77K | $574.2K | 0.0% | $47.6K | Added$271.9K |
| Quanta Svcs Inc | — | 1.04K | $571K | 0.0% | $123.4K | Added$160.7K |
| Kinross Gold Corp | — | 18.6K | $568.8K | 0.0% | $36.3K | Added$135.1K |
| Vanguard World Fd | — | 4.71K | $568.5K | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 767 | $566.3K | 0.0% | $97K | Cut$95.2K |
| State Str Corp | — | 4.47K | $566K | 0.0% | −$8.11K | Added$139.1K |
| Ing Groep N.V. | — | 21.6K | $563.9K | 0.0% | −$34.2K | Added$73.4K |
| Bp Plc | — | 12K | $562.8K | 0.0% | $137.8K | Added$172.9K |
| Yum China Hldgs Inc | — | 11.5K | $562K | 0.0% | $8.87K | Added$154.7K |
| Vanguard Index Fds | — | 2.58K | $559.8K | 0.0% | $14K | Cut−$460.5K |
| Boeing Co | — | 2.81K | $559.7K | 0.0% | −$40.5K | Added$73.1K |
| Golub Cap Bdc Inc | — | 44.2K | $559.1K | 0.0% | — | New |
| Anglogold Ashanti Plc | AU | 5.74K | $558.8K | 0.0% | $50.6K | Added$201.7K |
| Ecolab Inc. | ECL | 2.09K | $555.2K | 0.0% | $3.61K | Added$284.3K |
| Shopify Inc. | SHOP | 4.68K | $554.8K | 0.0% | −$193.2K | Added−$179.7K |
| Halliburton Co | HAL | 14.1K | $548.6K | 0.0% | $108.6K | Added$262.7K |
| Wabtec | — | 2.19K | $548.6K | 0.0% | $68.3K | Added$148.8K |
| Innovator Etfs Trust | — | 11.9K | $547.7K | 0.0% | −$10.6K | Held |
| Descartes Sys Group Inc | — | 7.65K | $547.4K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 3.41K | $536.3K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 2.87K | $535.4K | 0.0% | −$117.1K | Added$138.8K |
| Stryker Corp | SYK | 1.63K | $534.1K | 0.0% | −$24.3K | Added$160.7K |
| Ishares Tr | — | 7.61K | $533.9K | 0.0% | $5.8K | Added$7.98K |
| Duke Energy Corp New | — | 4.06K | $531.7K | 0.0% | $43.6K | Added$159.6K |
| Invesco Exchange Traded Fd T | — | 11.5K | $529.8K | 0.0% | −$231 | Cut−$1.01K |
| Progressive Corp | — | 2.67K | $529.5K | 0.0% | −$73.7K | Added−$40K |
| United Airls Hldgs Inc | — | 5.75K | $528.9K | 0.0% | −$113.5K | Cut−$198.3K |
| Hershey Co | HSY | 2.54K | $527K | 0.0% | $65.7K | Cut$32.3K |
| 3M CO | MMM | 3.6K | $523K | 0.0% | −$52.7K | Added−$45.5K |
| Dimensional Etf Trust | — | 8.32K | $519.7K | 0.0% | $24.2K | Cut$18.4K |
| Ishares Tr | — | 5.68K | $518.7K | 0.0% | $22.2K | Added$145.1K |
| Gsk Plc | — | 9.28K | $512.2K | 0.0% | $47K | Added$137.3K |
| Baker Hughes Company | — | 8.36K | $510.5K | 0.0% | $109K | Added$190.6K |
| D R Horton Inc | — | 3.69K | $505.8K | 0.0% | −$23.1K | Added$17.7K |
| American Centy Etf Tr | — | 5.95K | $505K | 0.0% | $15K | Added$15.6K |
| Cemex Sab De Cv | — | 44K | $503.5K | 0.0% | −$2.2K | Cut−$24.7K |
| Manulife Finl Corp | — | 14.6K | $503K | 0.0% | −$26.5K | Added−$20.2K |
| Hewlett Packard Enterprise C | — | 20.8K | $495.5K | 0.0% | −$4.37K | Cut−$86K |
| Church & Dwight Co Inc | — | 5.29K | $494.1K | 0.0% | $48.2K | Added$67.8K |
| Enterprise Prods Partners L | — | 13K | $492.9K | 0.0% | — | New |
| Sumitomo Mitsui Finl Group I | — | 24.7K | $487.9K | 0.0% | $8.07K | Added$116.6K |
| Invesco Exch Trd Slf Idx Fd | — | 24.8K | $485.8K | 0.0% | −$2.14K | Added$118.3K |
| Twilio Inc | TWLO | 3.82K | $480.9K | 0.0% | −$62.8K | Cut−$195.8K |
| Unilever Plc | — | 8.43K | $480.1K | 0.0% | −$64.6K | Added−$21.3K |
| Ishares Tr | — | 5.29K | $478.7K | 0.0% | $5.18K | Added$46.2K |
| Select Sector Spdr Tr | — | 4.38K | $477.1K | 0.0% | −$45.7K | Held |
| Enerflex Ltd. | EFXT | 22.6K | $472.5K | 0.0% | $110.7K | Added$161.4K |
| Agnico Eagle Mines Ltd | AEM | 2.33K | $472.3K | 0.0% | $68.3K | Added$126.2K |
| Sony Group Corp | — | 22.8K | $471.7K | 0.0% | −$111.7K | Cut−$409.5K |
| M & T Bk Corp | — | 2.21K | $457.5K | 0.0% | $10.1K | Added$69.8K |
| Intuit Inc. | INTU | 1.06K | $457.5K | 0.0% | −$193.9K | Added−$101K |
| Ase Technology Hldg Co Ltd | — | 21.1K | $457K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 5.05K | $456.4K | 0.0% | $81.4K | Added$102.1K |
| Vanguard World Fd | — | 1.46K | $454.9K | 0.0% | — | New |
| Applovin Corp | APP | 1.14K | $453.3K | 0.0% | −$314.2K | Cut−$407.1K |
| Chubb Limited | — | 1.39K | $451.4K | 0.0% | $17.9K | Added$46.6K |
| Grayscale Bitcoin Trust Etf | GBTC | 8.54K | $450.5K | 0.0% | −$133.2K | Held |
| Ishares Tr | — | 2.11K | $445.7K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 2.71K | $444.8K | 0.0% | $88K | Added$155.1K |
| United Parcel Service Inc | UPS | 4.5K | $442.7K | 0.0% | −$2.73K | Added$108.4K |
| Etf Ser Solutions | — | 10.5K | $440K | 0.0% | −$18.3K | Added−$17.5K |
| Tim S.A. | TIMB | 16.6K | $438.5K | 0.0% | $111K | Added$131.8K |
| Vanguard Index Fds | — | 2.12K | $436.1K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 892 | $432.5K | 0.0% | −$85.5K | Cut−$206.8K |
| Fair Isaac Corp | FICO | 403 | $430.2K | 0.0% | −$251.1K | Cut−$252.8K |
| Vodafone Group Plc New | — | 28.5K | $428.3K | 0.0% | $47.1K | Added$84.3K |
| Vanguard World Fd | — | 2.37K | $425.3K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 5.78K | $420.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.14K | $417.6K | 0.0% | — | New |
| Vanguard World Fd | — | 1.15K | $413.2K | 0.0% | — | New |
| T-Mobile Us Inc | — | 1.96K | $411.2K | 0.0% | $11K | Added$90.8K |
| Metlife Inc | — | 5.81K | $411.1K | 0.0% | −$46.7K | Added−$37K |
| Slb Limited/Nv | SLB | 7.98K | $409.9K | 0.0% | $86.5K | Added$154.6K |
| Select Sector Spdr Tr | — | 8.27K | $408.1K | 0.0% | −$23.1K | Added$173.7K |
| Telefonaktiebolaget Lm Erics | — | 36.1K | $406.9K | 0.0% | $58.5K | Cut$52.3K |
| Uber Technologies, Inc | UBER | 5.65K | $406.3K | 0.0% | −$36K | Added$105.8K |
| Cbre Group, Inc. | CBRE | 2.99K | $404.6K | 0.0% | −$75.7K | Cut−$135.5K |
| ServiceNow, Inc. | NOW | 3.83K | $400.8K | 0.0% | −$124.1K | Added$9.9K |
| Target Corp | TGT | 3.28K | $397.9K | 0.0% | $61.8K | Added$140.3K |
| Weibo Corp | — | 45.4K | $396.8K | 0.0% | −$66.7K | Cut−$118.4K |
| Mizuho Financial Group Inc | — | 49.4K | $391.9K | 0.0% | $26.8K | Added$75.3K |
| Cheniere Energy, Inc. | LNG | 1.38K | $390.5K | 0.0% | $107.7K | Added$156.2K |
| Mueller Inds Inc | — | 3.5K | $387.2K | 0.0% | −$12.6K | Added$25.1K |
| Popular Inc | — | 2.88K | $386.3K | 0.0% | $22.7K | Added$93.7K |
| Adobe Inc. | ADBE | 1.59K | $386.3K | 0.0% | −$169.9K | Cut−$576.9K |
| Toronto Dominion Bk Ont | — | 4.14K | $385.9K | 0.0% | −$3.31K | Added$36K |
| Paychex Inc | PAYX | 4.18K | $385K | 0.0% | −$67.6K | Added$7.14K |
| Cintas Corp | CTAS | 2.27K | $383.8K | 0.0% | −$30.4K | Added$81.9K |
| Lennox Intl Inc | — | 826 | $383.4K | 0.0% | −$17.7K | Added−$17.2K |
| Sk Telecom Co Ltd | SKM | 13.1K | $382.6K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 425 | $380.5K | 0.0% | $5.4K | Added$88.7K |
| Delta Air Lines Inc Del | DAL | 5.68K | $377.6K | 0.0% | −$11.4K | Added$106.2K |
| Ishares Tr | — | 3.89K | $377.5K | 0.0% | $4.28K | Held |
| Ares Capital Corp | ARCC | 20.9K | $376.1K | 0.0% | — | New |
| Verisign Inc | — | 1.5K | $372.3K | 0.0% | $6.81K | Added$66.7K |
| American Tower Corp New | — | 2.15K | $371.8K | 0.0% | −$3.67K | Added$154.6K |
| JOYY Inc. | JOYY | 6.25K | $364.9K | 0.0% | −$39.8K | Cut−$57.8K |
| J P Morgan Exchange Traded F | — | 2.8K | $364.2K | 0.0% | $17.5K | Held |
| Moodys Corp | — | 833 | $363.6K | 0.0% | −$62.1K | Cut−$196K |
| Ishares Tr | — | 7.83K | $361.6K | 0.0% | −$2.73K | Added−$235 |
| National Grid Plc | — | 4.26K | $360.7K | 0.0% | $20.9K | Added$138.3K |
| Crowdstrike Hldgs Inc | — | 923 | $360.3K | 0.0% | −$64.3K | Added−$24.5K |
| Snap-on Inc | SNA | 992 | $360.3K | 0.0% | $13.6K | Added$109.1K |
| Cf Inds Hldgs Inc | — | 2.76K | $357.8K | 0.0% | — | New |
| Norfolk Southn Corp | — | 1.24K | $356.2K | 0.0% | −$1.62K | Added$83.9K |
| Cvs Health Corp | CVS | 4.95K | $355.7K | 0.0% | −$37.3K | Cut−$190.6K |
| Constellation Energy Corp | CEG | 1.27K | $355.5K | 0.0% | −$94.2K | Cut−$120.4K |
| Clorox Co Del | — | 3.41K | $353.3K | 0.0% | — | New |
| Vaneck Etf Trust | — | 921 | $353.1K | 0.0% | $21.4K | Held |
| Haleon Plc | — | 34.9K | $349.3K | 0.0% | −$3.49K | Cut−$92.5K |
| Aon plc | AON | 1.08K | $348.6K | 0.0% | −$32.5K | Cut−$209.7K |
| Ishares Tr | — | 975 | $347.6K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 4.63K | $347.4K | 0.0% | $5.2K | Added$100.2K |
| Fs Kkr Cap Corp | — | 34.1K | $347.4K | 0.0% | −$158K | Cut−$205.1K |
| Northrop Grumman Corp | — | 506 | $345.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 11.9K | $344.9K | 0.0% | $7.09K | Added$8.28K |
| Ameriprise Finl Inc | — | 775 | $344.4K | 0.0% | −$35.6K | Cut−$73.8K |
| Verisk Analytics, Inc. | VRSK | 1.81K | $342.7K | 0.0% | −$61.3K | Cut−$81.7K |
| Baidu Inc | — | 3.04K | $338.2K | 0.0% | −$56.9K | Added−$48.2K |
| Corteva, Inc. | CTVA | 4.04K | $337.8K | 0.0% | — | New |
| Ishares Tr | — | 1.02K | $335.9K | 0.0% | $28.1K | Held |
| Centerra Gold Inc. | CGAU | 18.8K | $334.4K | 0.0% | $52.7K | Added$113K |
| Vanguard World Fd | — | 1.93K | $333.1K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 3.58K | $330.1K | 0.0% | — | New |
| Globe Life Inc | — | 2.37K | $329.4K | 0.0% | −$1.63K | Added−$794 |
| Vanguard Whitehall Fds | — | 3.71K | $328.6K | 0.0% | −$6.87K | Added$118.5K |
| Brookfield Corp | — | 8.11K | $328.1K | 0.0% | −$43.9K | Added−$43.4K |
| Canadian Imperial Bank Of Co | — | 3.46K | $328K | 0.0% | $10.3K | Added$102.9K |
| Ishares Tr | — | 3.07K | $325.5K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6.08K | $324.5K | 0.0% | −$10.5K | Cut−$11.1K |
| Texas Instrs Inc | — | 1.67K | $324.4K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 6.64K | $323.8K | 0.0% | $92.2K | Added$114K |
| Crown Hldgs Inc | — | 3.21K | $321.5K | 0.0% | −$5.71K | Added$105.2K |
| Bank Montreal Que | — | 2.35K | $318.6K | 0.0% | $11.1K | Added$58.4K |
| Ferrovial Se | — | 4.85K | $315.3K | 0.0% | $2.13K | Cut−$37.5K |
| Truist Finl Corp | — | 6.86K | $315.2K | 0.0% | −$22.2K | Cut−$143.1K |
| Innovator Etfs Trust | — | 6.97K | $312.9K | 0.0% | $402 | Cut−$1.17K |
| Travel Plus Leisure Co | — | 4.48K | $309.8K | 0.0% | −$5.86K | Added$1.48K |
| Ryanair Holdings Plc | — | 5.35K | $309.2K | 0.0% | −$77K | Cut−$98.5K |
| Canadian Pacific Kansas City | — | 3.89K | $306.2K | 0.0% | — | New |
| Ishares Tr | — | 2.58K | $305.8K | 0.0% | −$27.5K | Cut−$153.9K |
| Clean Harbors Inc | CLH | 1.06K | $305.1K | 0.0% | $55.5K | Added$55.8K |
| Kraft Heinz Co | KHC | 13.5K | $304.3K | 0.0% | −$23.8K | Cut−$253.8K |
| China Yuchai Intl Ltd | — | 7.87K | $302.9K | 0.0% | — | New |
| Allison Transmission Hldgs I | — | 2.58K | $302.5K | 0.0% | $49.5K | Cut$43.7K |
| Tc Energy Corp | — | 4.76K | $298K | 0.0% | $27.7K | Added$97.1K |
| Bunge Global Sa | BG | 2.34K | $297.3K | 0.0% | — | New |
| Takeda Pharmaceutical Co Ltd | — | 15.9K | $295.1K | 0.0% | $32.4K | Added$122.9K |
| Las Vegas Sands Corp | LVS | 5.46K | $294.2K | 0.0% | — | New |
| Global Ship Lease Inc New | — | 7.89K | $293.8K | 0.0% | $17.3K | Held |
| Ross Stores, Inc. | ROST | 1.35K | $293.1K | 0.0% | — | New |
| Novo-Nordisk A S | — | 7.96K | $292.7K | 0.0% | −$81.8K | Added−$1.68K |
| Otis Worldwide Corp | OTIS | 3.77K | $291K | 0.0% | −$25.3K | Added$75.7K |
| Steel Dynamics Inc | STLD | 1.62K | $290.9K | 0.0% | $17K | Held |
| Solaris Energy Infras Inc | — | 5.14K | $290.7K | 0.0% | $54.2K | Cut$47.3K |
| Kinder Morgan Inc Del | — | 8.63K | $289.5K | 0.0% | $50.4K | Added$60.2K |
| Ventas, Inc. | VTR | 3.52K | $288.2K | 0.0% | $15.5K | Cut−$77K |
| Howmet Aerospace Inc. | HWM | 1.25K | $287.2K | 0.0% | $27.5K | Added$65.5K |
| Itau Unibanco Hldg S A | — | 34.2K | $286.9K | 0.0% | $32.7K | Added$95.2K |
| Prudential Plc | — | 10.1K | $285.9K | 0.0% | −$21.3K | Added$39.6K |
| Sandisk Corp | SNDK | 444 | $282.1K | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 387 | $281.7K | 0.0% | $65.5K | Added$75K |
| Anheuser Busch Inbev Sa/Nv | — | 4.03K | $279.6K | 0.0% | $17.9K | Added$64.8K |
| Price T Rowe Group Inc | TROW | 3.1K | $279.2K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 605 | $278.9K | 0.0% | −$59.3K | Added−$40K |
| Goldman Sachs Etf Tr | — | 6.43K | $277.9K | 0.0% | $10.2K | Held |
| Blackstone Secd Lending Fd | — | 11.7K | $277.7K | 0.0% | — | New |
| Innovator Etfs Trust | — | 7.63K | $276.9K | 0.0% | $916 | Held |
| Nvr Inc | NVR | 42 | $276.8K | 0.0% | −$29.5K | Cut−$36.8K |
| Wp Carey Inc | — | 4.05K | $275.3K | 0.0% | $14.5K | Added$15.4K |
| Blackstone Inc. | BX | 2.39K | $274.8K | 0.0% | −$93.6K | Cut−$786K |
| InterDigital, Inc. | IDCC | 906 | $273.6K | 0.0% | −$13.2K | Added$17K |
| Schwab Strategic Tr | — | 5.85K | $273.5K | 0.0% | $7.08K | Held |
| Aercap Holdings Nv | — | 1.98K | $271.6K | 0.0% | −$12.6K | Added−$4.69K |
| Zoom Communications, Inc. | ZM | 3.37K | $270.5K | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 1.24K | $268.9K | 0.0% | −$52.5K | Cut−$59.5K |
| Welltower Inc. | WELL | 1.35K | $266.7K | 0.0% | $13.8K | Added$54.4K |
| Motorola Solutions, Inc. | MSI | 612 | $265.6K | 0.0% | $29.5K | Added$42.1K |
| NIKE, Inc. | NKE | 5.02K | $265K | 0.0% | −$54.6K | Cut−$106.5K |
| Bbh Tr | — | 17.6K | $264.5K | 0.0% | −$19.4K | Held |
| Alcon Inc | ALC | 3.5K | $264K | 0.0% | −$11.7K | Added−$1.8K |
| Csx Corp | CSX | 6.42K | $263.5K | 0.0% | — | New |
| Ford Mtr Co | — | 22.7K | $261.8K | 0.0% | −$25.1K | Added$53.3K |
| Southern Co | — | 2.71K | $261.1K | 0.0% | $24.9K | Added$28.4K |
| Fortuna Mng Corp | — | 26.2K | $260.3K | 0.0% | $1.69K | Added$121.8K |
| Masco Corp | — | 4.3K | $259.4K | 0.0% | −$12.4K | Added$5.19K |
| Vanguard Bd Index Fds | — | 3.52K | $259.1K | 0.0% | −$1.51K | Cut−$18.7K |
| CDW Corp | CDW | 2.13K | $257.7K | 0.0% | −$32.3K | Cut−$35.6K |
| Williams Cos Inc | — | 3.54K | $257.6K | 0.0% | $42.3K | Added$57K |
| Elevance Health Inc Formerly | — | 879 | $257.2K | 0.0% | −$51K | Cut−$313.6K |
| Lyondellbasell Industries N | — | 3.15K | $254.2K | 0.0% | — | New |
| 60 Degrees Pharmaceuticals I | — | 144.7K | $253.2K | 0.0% | — | New |
| Sanofi Sa | — | 5.25K | $252.9K | 0.0% | −$1.38K | Added$13.9K |
| Ralph Lauren Corp | RL | 734 | $252.5K | 0.0% | −$6.98K | Added−$4.23K |
| Mettler Toledo International Inc/ | MTD | 200 | $252.2K | 0.0% | −$26.6K | Cut−$39.1K |
| Block Inc | — | 4.18K | $251.6K | 0.0% | −$15.6K | Added$45.2K |
| APA Corp | APA | 5.92K | $251.1K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.3K | $250.5K | 0.0% | — | New |
| Reliance, Inc. | RS | 824 | $250.4K | 0.0% | $11.8K | Added$23.4K |
| Barrick Mng Corp | — | 6.13K | $250.1K | 0.0% | — | New |
| Shinhan Financial Group Co L | — | 4.07K | $249.7K | 0.0% | — | New |
| Xylem Inc. | XYL | 2.08K | $248.2K | 0.0% | — | New |
| Bank Nova Scotia Halifax | — | 3.58K | $248.1K | 0.0% | −$14.4K | Added$5.03K |
| Spdr Series Trust | — | 1.7K | $248K | 0.0% | $11.5K | Held |
| Nexstar Media Group, Inc. | NXST | 1.37K | $247.4K | 0.0% | — | New |
| Ishares Silver Tr | — | 3.61K | $246.2K | 0.0% | $13.4K | Cut−$180.5K |
| Paccar Inc | PCAR | 2.12K | $245K | 0.0% | — | New |
| Garrett Motion Inc. | GTX | 13.5K | $244.6K | 0.0% | $9.96K | Cut$7.85K |
| Toll Brothers, Inc. | TOL | 1.79K | $244.4K | 0.0% | — | New |
| Ishares Tr | — | 1.13K | $242.1K | 0.0% | $3.67K | Added$10.1K |
| Te Connectivity Plc | TEL | 1.16K | $242K | 0.0% | −$21K | Added−$16K |
| Ss&C Technologies Hldgs Inc | — | 3.58K | $242K | 0.0% | — | New |
| Hp Inc | HPQ | 12.5K | $239.6K | 0.0% | −$38.3K | Cut−$164.2K |
| Ishares Tr | — | 4.25K | $238.8K | 0.0% | — | New |
| Loews Corp | L | 2.23K | $238.2K | 0.0% | $3.19K | Cut$1.72K |
| Henry Jack & Assoc Inc | — | 1.5K | $237.2K | 0.0% | −$28K | Added$28.1K |
| Vanguard World Fd | — | 1.04K | $234.7K | 0.0% | — | New |
| Hubbell Inc | HUBB | 477 | $234.1K | 0.0% | $22.1K | Added$23.1K |
| Simon Ppty Group Inc New | — | 1.24K | $230.7K | 0.0% | $1.71K | Added$7.31K |
| CARRIER GLOBAL Corp | CARR | 4.07K | $229.4K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 165 | $227.5K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 4.83K | $226.4K | 0.0% | −$63.6K | Added$10.3K |
| Ishares Tr | — | 3.98K | $226K | 0.0% | — | New |
| Check Point Software Tech Lt | — | 1.58K | $225.8K | 0.0% | −$67.5K | Cut−$182.9K |
| Labcorp Holdings Inc. | LH | 844 | $225.2K | 0.0% | — | New |
| American Centy Etf Tr | — | 2.03K | $224.6K | 0.0% | $17.3K | Added$17.8K |
| Flex Ltd. | FLEX | 3.43K | $224.4K | 0.0% | — | New |
| Ishares Tr | — | 8.91K | $224.1K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 1.22K | $223K | 0.0% | $4.57K | Cut−$63.1K |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.34K | $222.2K | 0.0% | — | New |
| Essex Ppty Tr Inc | — | 917 | $222K | 0.0% | −$18K | Cut−$38.7K |
| J&J Snack Foods Corp | JJSF | 2.8K | $222K | 0.0% | −$31.1K | Cut−$171K |
| Innovator Etfs Trust | — | 4.6K | $221K | 0.0% | −$5.36K | Cut−$6.15K |
| Fresenius Medical Care Ag | — | 9.69K | $218.6K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 489 | $218.4K | 0.0% | — | New |
| Innovator Etfs Trust | — | 4.54K | $218.1K | 0.0% | −$7.08K | Held |
| Old Rep Intl Corp | — | 5.46K | $218K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 2.56K | $217.5K | 0.0% | −$9.59K | Added−$7.04K |
| Icici Bank Limited | — | 8.36K | $216.4K | 0.0% | −$32.6K | Cut−$84.6K |
| Regions Financial Corp New | — | 8.27K | $216.1K | 0.0% | — | New |
| Rb Global Inc. | RBA | 2.25K | $215.8K | 0.0% | −$15.8K | Cut−$133K |
| Boston Scientific Corp | BSX | 3.42K | $214.6K | 0.0% | −$111.5K | Cut−$283.9K |
| Innovator Etfs Trust | — | 5K | $213.6K | 0.0% | −$2.65K | Held |
| Builders FirstSource, Inc. | BLDR | 2.58K | $212.6K | 0.0% | −$53.1K | Cut−$133.5K |
| Ishares Ethereum Tr | — | 13.4K | $212.3K | 0.0% | −$88.5K | Held |
| Dimensional Etf Trust | — | 2.98K | $211.8K | 0.0% | $4.35K | Held |
| Innovator Etfs Trust | — | 6.2K | $210.5K | 0.0% | $869 | Held |
| Vanguard Whitehall Fds | — | 1.4K | $207.8K | 0.0% | — | New |
| Woori Finl Group Inc | — | 3.11K | $207.3K | 0.0% | — | New |
| Blackrock Science & Technolo | — | 9.3K | $206K | 0.0% | — | New |
| Vipshop Hldgs Ltd | — | 13.1K | $205.2K | 0.0% | −$25.1K | Added−$20.5K |
| Mondelez Intl Inc | — | 3.56K | $205K | 0.0% | $13.6K | Cut−$224K |
| J P Morgan Exchange Traded F | — | 4.04K | $204.4K | 0.0% | $79 | Added$4.38K |
| Chipmos Technologies Inc | IMOS | 5.69K | $203.6K | 0.0% | — | New |
| Ishares Tr | — | 1.71K | $202.7K | 0.0% | — | New |
| Federated Hermes, Inc. | FHI | 3.57K | $202.6K | 0.0% | — | New |
| Tillys Inc | — | 50K | $202.5K | 0.0% | $51.5K | Added$152.8K |
| Honda Motor Ltd | — | 8.3K | $201.7K | 0.0% | −$42.9K | Cut−$293.7K |
| Schwab Strategic Tr | — | 4.35K | $201.7K | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 1.76K | $201.1K | 0.0% | −$39K | Cut−$66.5K |
| Goldman Sachs Etf Tr | — | 2.01K | $201K | 0.0% | $501 | Cut$301 |
| Blue Owl Capital Corporation | — | 18.1K | $200.1K | 0.0% | — | New |
| Puma Biotechnology, Inc. | PBYI | 29.8K | $190.3K | 0.0% | $11.9K | Added$28.9K |
| InMode Ltd. | INMD | 13.7K | $187K | 0.0% | — | New |
| Blackrock Health Sciences Te | — | 12.7K | $182.4K | 0.0% | — | New |
| Blue Owl Technology Fin Corp | — | 14.7K | $182K | 0.0% | — | New |
| Prospect Cap Corp | — | 69.5K | $181.3K | 0.0% | $1.39K | Held |
| Turkcell Iletisim Hizmetleri | — | 28.7K | $173.3K | 0.0% | $14.3K | Added$33.5K |
| Aurinia Pharmaceuticals Inc. | AUPH | 11.2K | $166.6K | 0.0% | — | New |
| Bausch Health Cos Inc | — | 29.8K | $160.9K | 0.0% | −$19.8K | Added$72K |
| Sasol Ltd | — | 11.7K | $151.6K | 0.0% | — | New |
| Blackstone Strategic Cred 20 | — | 12.8K | $143.2K | 0.0% | — | New |
| Smart Sand, Inc. | SND | 27.7K | $142K | 0.0% | $21.6K | Added$64.8K |
| Baytex Energy Corp. | BTE | 30.8K | $137.6K | 0.0% | $24.2K | Added$74.4K |
| Blackstone Seni Fltn Rat 202 | — | 10.5K | $135.7K | 0.0% | — | New |
| Nomura Hldgs Inc | — | 16.8K | $132.2K | 0.0% | −$7.51K | Added$6.1K |
| Quad/Graphics, Inc. | QUAD | 19.9K | $131.4K | 0.0% | $4.45K | Added$49.3K |
| Innovage Hldg Corp | — | 15.5K | $124.6K | 0.0% | $37.6K | Added$55.7K |
| Brightview Hldgs Inc | — | 10K | $117.9K | 0.0% | −$8.8K | Held |
| Rackspace Technology, Inc. | RXT | 118K | $115.6K | 0.0% | — | New |
| Global Net Lease Inc | — | 12.2K | $114.6K | 0.0% | — | New |
| Aegon Ltd | — | 15K | $109.1K | 0.0% | — | New |
| Enovix Corp | ENVX | 20.5K | $106.2K | 0.0% | −$43.7K | Held |
| Artelo Biosciences, Inc. | ARTL | 13.3K | $100.4K | 0.0% | — | New |
| Nokia Corp | — | 12.1K | $97.1K | 0.0% | $16.6K | Added$28.6K |
| Wearable Devices Ltd | — | 63.8K | $91.8K | 0.0% | — | New |
| ICL Group Ltd. | ICL | 17.5K | $90.2K | 0.0% | −$10.4K | Cut−$95.1K |
| Main Str Cap Corp | — | 1.56K | $82.8K | 0.0% | — | New |
| Lightwave Logic, Inc. | LWLG | 10.3K | $72.1K | 0.0% | $38.8K | Held |
| Alliance Entertainment Holdi | — | 10.3K | $67.8K | 0.0% | — | New |
| Finvolution Group | — | 13.4K | $64K | 0.0% | −$5.88K | Cut−$174K |
| Scripps E W Co Ohio | — | 17K | $63.2K | 0.0% | −$4.59K | Cut−$24.4K |
| Hyperfine, Inc. | HYPR | 51.8K | $56K | 0.0% | $5.22K | Held |
| Information Svcs Group Inc | — | 13.9K | $53.3K | 0.0% | −$26.9K | Cut−$88.6K |
| Oramed Pharmaceuticals Inc. | ORMP | 15.1K | $51.2K | 0.0% | — | New |
| Evolution Pete Corp | — | 11.2K | $51.1K | 0.0% | — | New |
| Braemar Hotels & Resorts Inc | — | 15.7K | $37.2K | 0.0% | −$5.18K | Added$8.01K |
| Black Diamond Therapeutics I | — | 13.8K | $29.4K | 0.0% | −$4.14K | Cut−$47.9K |
| Wipro Ltd | WIT | 12.2K | $25.8K | 0.0% | −$8.78K | Cut−$13.3K |
| Ribbon Communications Inc. | RBBN | 10K | $21.2K | 0.0% | −$7.6K | 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.