Investor
Keel Point, LLC
CIK 0001386935 · filed 2026-02-12 · SEC filing
13F book
$1.66B
Positions
538
43 new · 31 sold
Largest name
17.7%
Vanguard Index Fds
Est. mark
−$45.4M
Price effect on 495 names still held. Flow $79.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 469.6K | $294.5M | 17.7% | $6.65M | Added$18.3M |
| Vanguard Tax-Managed Fds | — | 1.01M | $63.2M | 3.8% | $2.46M | Added$5.5M |
| Netflix Inc | NFLX | 656.3K | $61.5M | 3.7% | −$73.3M | Added−$18M |
| Spdr S&P 500 Etf Tr | — | 85.5K | $58.3M | 3.5% | $1.35M | Cut−$2.8M |
| Ishares Tr | — | 492.7K | $49.2M | 3.0% | −$170.6K | Added$3M |
| Ishares Tr | — | 123.8K | $46.2M | 2.8% | $985.2K | Cut$582.4K |
| Apple Inc. | AAPL | 142.2K | $38.7M | 2.3% | $2.27M | Added$5.04M |
| Ishares Tr | — | 387.8K | $37.2M | 2.2% | $1.03M | Cut$329.2K |
| Spdr Gold Tr | — | 92.9K | $36.8M | 2.2% | $3.7M | Added$4.59M |
| Nvidia Corp | NVDA | 187.1K | $34.9M | 2.1% | −$14.9K | Added$369.4K |
| Microsoft Corp | MSFT | 57.4K | $27.8M | 1.7% | −$1.97M | Cut−$2.14M |
| Amazon Com Inc | AMZN | 113.7K | $26.2M | 1.6% | $1.28M | Cut$762.6K |
| Tesla, Inc. | TSLA | 55.7K | $25M | 1.5% | $273.9K | Added$675.1K |
| Ishares Tr | — | 257.4K | $24.7M | 1.5% | −$61K | Added$5.16M |
| Spdr Series Trust | — | 308.3K | $24.7M | 1.5% | $579.6K | Added$579.8K |
| Alphabet Inc | — | 66.2K | $20.7M | 1.2% | $4.62M | Cut$3.37M |
| Ishares Tr | — | 42.1K | $19.9M | 1.2% | $204.3K | Added$347.3K |
| Ishares Tr | — | 90.7K | $19.1M | 1.1% | $562.7K | Added$2.1M |
| Booking Holdings Inc. | BKNG | 3.22K | $17.3M | 1.0% | −$141.6K | Cut−$184.8K |
| Vanguard Index Fds | — | 79.5K | $16.6M | 1.0% | −$16.7K | Added$738K |
| Intuitive Surgical Inc | ISRG | 29.4K | $16.6M | 1.0% | $3.47M | Added$3.61M |
| Ishares Tr | — | 142.4K | $14.5M | 0.9% | −$187.8K | Added−$177.6K |
| Vanguard World Fd | — | 49.8K | $12.5M | 0.8% | $346.7K | Added$563.2K |
| Ishares Tr | — | 202.2K | $11.1M | 0.7% | $253.7K | Added$716.6K |
| Select Sector Spdr Tr | — | 74.9K | $10.8M | 0.7% | −$5.54M | Added−$540.8K |
| Alphabet Inc | — | 33.8K | $10.6M | 0.6% | $2.32M | Added$2.57M |
| Ishares Silver Tr | — | 160.7K | $10.4M | 0.6% | $3.54M | Cut$3.44M |
| Ishares Tr | — | 84.6K | $10.1M | 0.6% | −$12.5K | Added$709.1K |
| Southern Co | — | 115.7K | $10.1M | 0.6% | −$809.5K | Added−$42.4K |
| Berkshire Hathaway Inc Del | — | 13 | $9.81M | 0.6% | $7.8K | Held |
| Broadcom Inc. | AVGO | 28.1K | $9.73M | 0.6% | $443.9K | Added$677.9K |
| Meta Platforms, Inc. | META | 14.6K | $9.66M | 0.6% | −$1.09M | Cut−$1.48M |
| Visa Inc. | V | 26.5K | $9.28M | 0.6% | $246.8K | Cut−$108.9K |
| Invesco Qqq Tr | — | 14.5K | $8.89M | 0.5% | $201.3K | Cut−$451.3K |
| Ishares Tr | — | 73.3K | $8.8M | 0.5% | $93.1K | Added$603.1K |
| Select Sector Spdr Tr | — | 148.9K | $8.15M | 0.5% | $134K | Cut−$518.5K |
| Walmart Inc. | WMT | 72.7K | $8.1M | 0.5% | $606.8K | Cut$461.6K |
| Home Depot, Inc. | HD | 22.4K | $7.71M | 0.5% | −$1.34M | Added−$1.2M |
| J P Morgan Exchange Traded F | — | 113.3K | $7.47M | 0.4% | −$46.4K | Held |
| Berkshire Hathaway Inc Del | — | 13.4K | $6.73M | 0.4% | −$967 | Added$104.1K |
| Johnson & Johnson | JNJ | 32.4K | $6.7M | 0.4% | $697K | Cut$239.6K |
| Ishares Tr | — | 9.54K | $6.54M | 0.4% | $122.2K | Added$1.32M |
| Jpmorgan Chase & Co. | — | 19.8K | $6.39M | 0.4% | $134.7K | Cut$129.6K |
| Vanguard Bd Index Fds | — | 80.2K | $5.94M | 0.4% | −$18.4K | Added$1.4M |
| First Tr Exchng Traded Fd Vi | — | 234.6K | $5.91M | 0.4% | −$4.05K | Added$374.1K |
| Accenture Plc Ireland | — | 21.5K | $5.78M | 0.3% | $467.4K | Cut$148K |
| Thermo Fisher Scientific Inc. | TMO | 9.69K | $5.62M | 0.3% | $915.4K | Cut$622.5K |
| J P Morgan Exchange Traded F | — | 60.1K | $5.59M | 0.3% | $346.8K | Cut$45.2K |
| Stryker Corp | SYK | 15.6K | $5.49M | 0.3% | −$284.6K | Cut−$488.3K |
| Merck & Co., Inc. | MRK | 51.6K | $5.43M | 0.3% | $1.1M | Cut$323.5K |
| Amphenol Corp New | — | 39.9K | $5.39M | 0.3% | $453.8K | Cut−$685.8K |
| Qualcomm Inc | — | 30.5K | $5.22M | 0.3% | $143.2K | Cut−$23.7K |
| Ishares Tr | — | 35K | $4.96M | 0.3% | $112.8K | Added$157.8K |
| Vanguard Index Fds | — | 14.2K | $4.78M | 0.3% | $91.3K | Added$562.1K |
| Expeditors Intl Wash Inc | — | 31.9K | $4.76M | 0.3% | $843.7K | Cut$601K |
| International Business Machs | — | 15.9K | $4.71M | 0.3% | $219.1K | Added$303.9K |
| Bandwidth Inc. | BAND | 300.4K | $4.64M | 0.3% | −$366.5K | Cut−$366.5K |
| Danaher Corporation | — | 20K | $4.57M | 0.3% | $612.1K | Cut$265K |
| Eli Lilly & Co | LLY | 4.08K | $4.39M | 0.3% | $1.13M | Added$1.64M |
| Illinois Tool Wks Inc | — | 17K | $4.18M | 0.3% | −$245.5K | Cut−$484.4K |
| Intercontinental Exchange In | — | 25.4K | $4.12M | 0.2% | −$165.7K | Cut−$500.2K |
| Vanguard Index Fds | — | 14.7K | $4.1M | 0.2% | −$213.2K | Added−$174.9K |
| Vanguard Growth Etf | — | 8.39K | $4.09M | 0.2% | $68.8K | Added$77.6K |
| Sherwin Williams Co | SHW | 11.9K | $3.86M | 0.2% | −$265.4K | Cut−$450.4K |
| Mercadolibre Inc | MELI | 1.9K | $3.83M | 0.2% | −$613.4K | Cut−$622.8K |
| Linde Plc | LIN | 8.93K | $3.81M | 0.2% | −$433.8K | Cut−$1.22M |
| Ishares Tr | — | 39.2K | $3.72M | 0.2% | $81.1K | Added$149.1K |
| Boston Scientific Corp | BSX | 38.4K | $3.66M | 0.2% | −$13.7K | Added$3.08M |
| Fastenal Co | FAST | 90.7K | $3.64M | 0.2% | −$808.5K | Cut−$1.16M |
| Coca Cola Co | KO | 51.3K | $3.59M | 0.2% | $179.2K | Added$279.4K |
| Rocket Lab Corp | RKLB | 51.3K | $3.58M | 0.2% | $1.12M | Cut$1.11M |
| Automatic Data Processing In | — | 13.8K | $3.55M | 0.2% | −$500.9K | Cut−$1.24M |
| Ishares Tr | — | 70.6K | $3.53M | 0.2% | −$86.1K | Cut−$2.05M |
| Roper Technologies Inc | ROP | 7.89K | $3.51M | 0.2% | −$399.7K | Added−$210.6K |
| Motorola Solutions, Inc. | MSI | 9.14K | $3.51M | 0.2% | −$676.4K | Cut−$1.16M |
| Check Point Software Tech Lt | — | 18.8K | $3.5M | 0.2% | −$392.2K | Added−$304.7K |
| Ishares Tr | — | 146.4K | $3.37M | 0.2% | −$13.9K | Cut−$941K |
| Church & Dwight Co Inc | — | 40.2K | $3.37M | 0.2% | −$144.4K | Added$23.7K |
| Palantir Technologies Inc. | PLTR | 18.5K | $3.28M | 0.2% | −$82K | Added$77.5K |
| Fidelity Wise Origin Bitcoin | — | 42.6K | $3.25M | 0.2% | −$993.8K | Added−$957.6K |
| Ishares Tr | — | 38.4K | $3.18M | 0.2% | −$5.33K | Added$6.43K |
| Lowes Cos Inc | — | 13.2K | $3.18M | 0.2% | −$131.8K | Added−$84.3K |
| Exxon Mobil Corp | — | 26.2K | $3.15M | 0.2% | $198K | Added$210.8K |
| Ishares Tr | — | 11.3K | $3.12M | 0.2% | $37K | Cut$28.6K |
| Vanguard Index Fds | — | 35.1K | $3.11M | 0.2% | −$95.9K | Added$116.9K |
| Mastercard Inc | MA | 5.41K | $3.09M | 0.2% | $11.3K | Cut−$54.7K |
| Disney Walt Co | — | 25.5K | $2.9M | 0.2% | −$18.6K | Cut−$36.7K |
| Ishares Tr | — | 43.1K | $2.85M | 0.2% | $31.9K | Cut$11.4K |
| Ishares Tr | — | 25.8K | $2.84M | 0.2% | −$32.6K | Added$4.6K |
| Ishares Inc | — | 41.5K | $2.79M | 0.2% | $52.8K | Added$110.4K |
| Ishares Tr | — | 13.9K | $2.76M | 0.2% | $57K | Added$71.3K |
| AbbVie Inc. | ABBV | 11.8K | $2.7M | 0.2% | −$36.1K | Cut−$44.9K |
| Bank America Corp | — | 48.8K | $2.68M | 0.2% | $152.6K | Added$373.7K |
| Taiwan Semiconductor Mfg Ltd | — | 8.68K | $2.64M | 0.2% | $213.7K | Cut$110K |
| Cisco Sys Inc | — | 34.1K | $2.63M | 0.2% | $291.8K | Added$310.9K |
| Ishares Tr | — | 12.1K | $2.6M | 0.2% | $9.44K | Added$2.23M |
| J P Morgan Exchange Traded F | — | 44.1K | $2.48M | 0.1% | −$1.76K | Held |
| Vanguard Index Fds | — | 12.9K | $2.46M | 0.1% | $57.9K | Cut$31.2K |
| Arista Networks, Inc. | ANET | 18.7K | $2.45M | 0.1% | −$269.8K | Added−$223.3K |
| Oracle Corp | — | 12.6K | $2.45M | 0.1% | −$1.09M | Cut−$1.21M |
| Invesco Exch Trd Slf Idx Fd | — | 122.6K | $2.4M | 0.1% | $1.43K | Added$544.5K |
| Invesco Exch Traded Fd Tr Ii | — | 28.4K | $2.4M | 0.1% | $156.8K | Added$378.1K |
| Caterpillar Inc | CAT | 4.11K | $2.35M | 0.1% | $343.8K | Added$638.8K |
| Costco Whsl Corp New | — | 2.67K | $2.3M | 0.1% | −$168.7K | Cut−$218.6K |
| Uber Technologies, Inc | UBER | 27.5K | $2.24M | 0.1% | −$446.7K | Cut−$543.1K |
| Ge Aerospace | — | 7.28K | $2.24M | 0.1% | $51.2K | Added$114.9K |
| Procter And Gamble Co | PG | 15.3K | $2.19M | 0.1% | −$158.1K | Cut−$447.3K |
| Mcdonalds Corp | MCD | 7K | $2.14M | 0.1% | $11.3K | Added$135.4K |
| J P Morgan Exchange Traded F | — | 29.2K | $2.14M | 0.1% | $107.6K | Held |
| RTX Corp | RTX | 11.6K | $2.13M | 0.1% | $186.3K | Added$194K |
| Norfolk Southn Corp | — | 7.38K | $2.13M | 0.1% | −$85.8K | Added−$76.8K |
| Vanguard Intl Equity Index F | — | 23.4K | $2.11M | 0.1% | $59.9K | Held |
| Ishares Tr | — | 8.46K | $2.08M | 0.1% | $35.2K | Added$60.5K |
| First Tr Exchange-Traded Fd | — | 53.9K | $2.06M | 0.1% | $15.9K | Added$53K |
| Vanguard Specialized Funds | — | 9.01K | $1.98M | 0.1% | $32.2K | Added$240.3K |
| Ishares Tr | — | 17.4K | $1.98M | 0.1% | $691 | Added$9.92K |
| Vanguard Scottsdale Fds | — | 19.2K | $1.91M | 0.1% | $32.7K | Cut$23.6K |
| ServisFirst Bancshares, Inc. | SFBS | 25.9K | $1.86M | 0.1% | −$197.5K | Added$38.4K |
| Ishares Tr | — | 21.2K | $1.84M | 0.1% | −$46.3K | Added−$26.3K |
| Wells Fargo Co New | — | 19.5K | $1.82M | 0.1% | $165.3K | Added$344.1K |
| Elevation Series Trust | — | 60.5K | $1.77M | 0.1% | −$66.7K | Added−$63.9K |
| Caseys Gen Stores Inc | — | 3.16K | $1.75M | 0.1% | −$39.3K | Added−$12.2K |
| Dimensional Etf Trust | — | 37.2K | $1.74M | 0.1% | $35.8K | Added$167.3K |
| Salesforce, Inc. | CRM | 6.56K | $1.74M | 0.1% | $177.3K | Added$232.4K |
| Ishares Tr | — | 24.2K | $1.73M | 0.1% | $86.8K | Held |
| Victory Portfolios Ii | — | 43.6K | $1.72M | 0.1% | $77.2K | Added$174.5K |
| Intuit Inc. | INTU | 2.58K | $1.71M | 0.1% | −$52.7K | Cut−$142.9K |
| J P Morgan Exchange Traded F | — | 32.4K | $1.65M | 0.1% | $1.94K | Cut−$917.2K |
| Lam Research Corp | LRCX | 9.65K | $1.65M | 0.1% | $320.2K | Added$501K |
| Vanguard Intl Equity Index F | — | 11.2K | $1.58M | 0.1% | $36.3K | Added$44.1K |
| United Rentals, Inc. | URI | 1.94K | $1.57M | 0.1% | −$276K | Added−$239.6K |
| Cintas Corp | CTAS | 8.33K | $1.57M | 0.1% | −$143.3K | Cut−$219.9K |
| Schwab Strategic Tr | — | 51.5K | $1.52M | 0.1% | $25.7K | Cut−$75.6K |
| Ishares Tr | — | 15.8K | $1.52M | 0.1% | $17.2K | Cut−$732.1K |
| Vanguard Intl Equity Index F | — | 27.9K | $1.5M | 0.1% | −$10.4K | Added$164.8K |
| Vanguard Index Fds | — | 5.72K | $1.48M | 0.1% | $21K | Cut−$9.3K |
| Asml Holding N V | — | 1.37K | $1.47M | 0.1% | $138.6K | Added$148.3K |
| Dimensional Etf Trust | — | 38.2K | $1.46M | 0.1% | $64.4K | Added$126.3K |
| Unitedhealth Group Inc | UNH | 4.4K | $1.45M | 0.1% | −$66.8K | Cut−$117.9K |
| Schwab Strategic Tr | — | 44.4K | $1.45M | 0.1% | $31.5K | Cut−$33.6K |
| Northern Lts Fd Tr Iv | — | 33.5K | $1.45M | 0.1% | $25K | Cut−$13.9K |
| Applied Matls Inc | — | 5.62K | $1.44M | 0.1% | $293.5K | Cut$284.9K |
| Autozone Inc | AZO | 423 | $1.43M | 0.1% | −$109.6K | Added$911.2K |
| Ishares Tr | — | 37.6K | $1.43M | 0.1% | $96.7K | Cut−$109.4K |
| Micron Technology Inc | MU | 5.01K | $1.43M | 0.1% | $591.2K | Cut$562.9K |
| Parker-Hannifin Corp | PH | 1.61K | $1.41M | 0.1% | $194.2K | Cut$187.4K |
| Ishares Tr | — | 10K | $1.41M | 0.1% | −$9.56K | Added−$2.36K |
| Select Sector Spdr Tr | — | 12K | $1.41M | 0.1% | −$7.83K | Added−$5.83K |
| Ishares Tr | — | 10.7K | $1.4M | 0.1% | $19.9K | Held |
| Newmont Corp | — | 14K | $1.4M | 0.1% | $217.1K | Cut$203K |
| Ishares Tr | — | 18K | $1.39M | 0.1% | $14.6K | Cut$3.46K |
| Schwab Strategic Tr | — | 57.9K | $1.39M | 0.1% | $44K | Cut$38.5K |
| Sprott Asset Management Lp | — | 41.7K | $1.38M | 0.1% | $138K | Added$175.6K |
| Advanced Micro Devices Inc | AMD | 6.41K | $1.37M | 0.1% | $330.7K | Added$350.8K |
| Select Sector Spdr Tr | — | 30.6K | $1.37M | 0.1% | −$659.1K | Added$48.1K |
| Starbucks Corp | SBUX | 15.8K | $1.33M | 0.1% | −$6.18K | Cut−$167.8K |
| Abrdn Platinum Etf Trust | PPLT | 7.13K | $1.33M | 0.1% | $310.3K | Cut−$1.14M |
| Chevron Corp New | CVX | 8.64K | $1.32M | 0.1% | −$23.7K | Added$40.6K |
| At&T Inc | — | 52.8K | $1.31M | 0.1% | −$179.6K | Cut−$414.4K |
| Ishares Tr | — | 11.7K | $1.29M | 0.1% | −$3.28K | Added$226.4K |
| Morgan Stanley | — | 7.09K | $1.26M | 0.1% | $131.6K | Added$132.3K |
| Ishares Tr | — | 14.1K | $1.26M | 0.1% | $28.1K | Added$114.5K |
| GE Vernova Inc. | GEV | 1.88K | $1.23M | 0.1% | $69.1K | Added$133.8K |
| Ishares Tr | — | 8.86K | $1.21M | 0.1% | −$48.5K | Cut−$54.5K |
| Invesco Exch Trd Slf Idx Fd | — | 61.1K | $1.21M | 0.1% | $1.04K | Added$514K |
| Amgen Inc | AMGN | 3.63K | $1.19M | 0.1% | $163.5K | Added$164.1K |
| Ishares Tr | — | 9.1K | $1.18M | 0.1% | $29.2K | Held |
| Dycom Inds Inc | — | 3.42K | $1.15M | 0.1% | $157.7K | Cut$95.6K |
| Abbott Labs | ABT | 9.18K | $1.15M | 0.1% | −$79.4K | Cut−$149.9K |
| Vanguard World Fd | — | 3.8K | $1.13M | 0.1% | $7.94K | Held |
| Novartis Ag | — | 8.08K | $1.11M | 0.1% | $77.8K | Added$78.1K |
| Axos Financial, Inc. | AX | 12.7K | $1.1M | 0.1% | $19.2K | Added$19.6K |
| Nextera Energy Inc | — | 13.6K | $1.09M | 0.1% | $65.3K | Cut$63.2K |
| Tjx Cos Inc New | — | 7.05K | $1.08M | 0.1% | $61K | Added$110K |
| Ishares Tr | — | 7.26K | $1.08M | 0.1% | $24.5K | Held |
| Philip Morris Intl Inc | — | 6.66K | $1.07M | 0.1% | −$11.9K | Cut−$49.7K |
| Citigroup Inc | — | 9.13K | $1.07M | 0.1% | $138.7K | Cut$117.1K |
| Chubb Limited | — | 3.37K | $1.05M | 0.1% | $93.8K | Added$165.9K |
| General Dynamics Corp | GD | 3.11K | $1.05M | 0.1% | −$13.7K | Added−$6.92K |
| Verizon Communications Inc | VZ | 25.3K | $1.03M | 0.1% | −$81.3K | Cut−$279.6K |
| Ishares Tr | — | 9.49K | $1.02M | 0.1% | $5.75K | Added$28.7K |
| Spdr Series Trust | — | 33K | $1.01M | 0.1% | −$4.29K | Held |
| Capital One Finl Corp | — | 4.11K | $997.1K | 0.1% | $122.5K | Cut$95K |
| Ishares Tr | — | 18.7K | $991.5K | 0.1% | −$2.8K | Cut−$165.5K |
| Kla Corp | KLAC | 814 | $989.6K | 0.1% | $100.6K | Added$196.7K |
| Ishares Tr | — | 14.7K | $986.1K | 0.1% | — | New |
| Vanguard Index Fds | — | 3.36K | $974.6K | 0.1% | −$10.7K | Added$75.4K |
| Ishares Tr | — | 8.85K | $972.2K | 0.1% | −$11.3K | Added$10.9K |
| AstraZeneca PLC | AZN | 10.5K | $960.8K | 0.1% | $159K | Cut$137.2K |
| Select Sector Spdr Tr | — | 8.01K | $956.7K | 0.1% | −$498.8K | Added−$37.5K |
| ServiceNow, Inc. | NOW | 6.23K | $954.5K | 0.1% | −$958.1K | Added−$194.9K |
| Autodesk, Inc. | ADSK | 3.18K | $940.8K | 0.1% | −$62K | Added$29.4K |
| American Express Co | AXP | 2.54K | $938.6K | 0.1% | $95.8K | Cut$55.3K |
| S&P Global Inc. | SPGI | 1.78K | $931.2K | 0.1% | $64K | Cut$44.5K |
| Select Sector Spdr Tr | — | 21.8K | $929.5K | 0.1% | −$632K | Added−$308.5K |
| Gilead Sciences, Inc. | GILD | 7.47K | $917.2K | 0.1% | $70.8K | Added$248.6K |
| Zillow Group Inc | — | 13.4K | $915.2K | 0.1% | −$118.5K | Cut−$120.8K |
| Sony Group Corp | — | 35.4K | $905.6K | 0.1% | −$112.8K | Cut−$115.8K |
| Block Inc | — | 13.8K | $898K | 0.1% | −$97.6K | Added−$84.2K |
| Dominion Energy, Inc | D | 15.3K | $894.7K | 0.1% | −$39.4K | Cut−$51.4K |
| Aflac Inc | AFL | 8.1K | $893.7K | 0.1% | −$11.6K | Cut−$47.3K |
| Union Pac Corp | — | 3.84K | $888.8K | 0.1% | −$19.5K | Cut−$28.7K |
| Ishares Gold Tr | — | 10.9K | $888.1K | 0.1% | $86.4K | Added$139.6K |
| Goldman Sachs Group Inc | — | 992 | $872.3K | 0.1% | $82.1K | Cut$43.9K |
| BlackRock, Inc. | BLK | 811 | $868K | 0.1% | −$77.4K | Cut−$124.1K |
| Unum Group | — | 11.2K | $864.3K | 0.1% | −$3.12K | Cut−$10.9K |
| Texas Instrs Inc | — | 4.85K | $842.1K | 0.1% | −$49.6K | Cut−$116.3K |
| Dimensional Etf Trust | — | 21.2K | $838.5K | 0.1% | $21.6K | Cut$1.51K |
| Fedex Corp | FDX | 2.88K | $830.8K | 0.1% | $142.8K | Added$196.3K |
| Trane Technologies Plc | TT | 2.11K | $820.8K | 0.0% | −$69.1K | Cut−$97.3K |
| Northern Lts Fd Tr Iv | — | 18.2K | $820.5K | 0.0% | $12.7K | Cut$6.59K |
| Williams Cos Inc | — | 13.6K | $820.1K | 0.0% | −$44.2K | Cut−$59.7K |
| Ishares Tr | — | 5.71K | $805K | 0.0% | $7.84K | Added$11.1K |
| Bitwise Bitcoin Etf Tr | — | 16.9K | $801.6K | 0.0% | −$187.5K | Added$5.97K |
| Ecolab Inc. | ECL | 3.05K | $800.8K | 0.0% | −$34.4K | Added−$31.5K |
| Pepsico Inc | PEP | 5.56K | $798.1K | 0.0% | $15.6K | Added$90.1K |
| Analog Devices Inc | ADI | 2.93K | $794.9K | 0.0% | $74.8K | Cut$4K |
| Boeing Co | — | 3.61K | $784K | 0.0% | $4.64K | Cut−$24.1K |
| Mckesson Corp | MCK | 947 | $776.8K | 0.0% | $44.9K | Added$50.6K |
| Duke Energy Corp New | — | 6.47K | $758.4K | 0.0% | −$33.9K | Added$115.5K |
| Select Sector Spdr Tr | — | 4.87K | $754K | 0.0% | $76.1K | Held |
| Entergy Corp New | — | 8.13K | $751.4K | 0.0% | −$6.18K | Cut−$43.3K |
| Eaton Corp Plc | ETN | 2.35K | $749.6K | 0.0% | −$124.5K | Added−$84.7K |
| Blackstone Inc. | BX | 4.86K | $749.4K | 0.0% | −$81.3K | Cut−$86.9K |
| Vanguard World Fd | — | 994 | $749K | 0.0% | $6.3K | Added$105.8K |
| HCA Healthcare, Inc. | HCA | 1.6K | $745.6K | 0.0% | $65K | Cut−$3.67K |
| Ishares Tr | — | 6.05K | $745.2K | 0.0% | — | New |
| Northrop Grumman Corp | — | 1.3K | $743.3K | 0.0% | −$51K | Cut−$66.8K |
| J P Morgan Exchange Traded F | — | 14.7K | $743.1K | 0.0% | −$2.05K | Cut−$99.7K |
| Invesco Exch Trd Slf Idx Fd | — | 42.7K | $722.8K | 0.0% | $695 | Added$135K |
| Conocophillips | COP | 7.69K | $719.9K | 0.0% | −$7.47K | Cut−$9.27K |
| Invesco Exch Trd Slf Idx Fd | — | 34.7K | $714.7K | 0.0% | $375 | Added$457K |
| Truist Finl Corp | — | 14.5K | $712.8K | 0.0% | $49.7K | Added$62.1K |
| Schwab Charles Corp | — | 7.13K | $712K | 0.0% | $31.6K | Cut−$131.7K |
| Ambarella Inc | AMBA | 10K | $709K | 0.0% | −$116.9K | Cut−$118.4K |
| Ishares Tr | — | 7.54K | $707.8K | 0.0% | −$24K | Cut−$27.4K |
| Progressive Corp | — | 3.09K | $703.8K | 0.0% | −$59.4K | Cut−$103.9K |
| Adobe Inc. | ADBE | 2K | $701.4K | 0.0% | −$5.53K | Cut−$275.4K |
| Waste Mgmt Inc Del | — | 3.16K | $695K | 0.0% | −$3.53K | Cut−$7.5K |
| Ameriprise Finl Inc | — | 1.4K | $687.9K | 0.0% | −$1.19K | Added$43.9K |
| Ishares Inc | — | 15.3K | $674.8K | 0.0% | $11.3K | Added$21.4K |
| Baidu Inc | — | 5.14K | $671.2K | 0.0% | −$5.7K | Cut−$6.63K |
| First Tr Exchange-Traded Alp | — | 11.8K | $654.3K | 0.0% | $4.27K | Added$51.5K |
| Welltower Inc. | WELL | 3.51K | $651.4K | 0.0% | $24.8K | Added$61K |
| Vulcan Matls Co | — | 2.26K | $645.4K | 0.0% | −$50.8K | Cut−$53.2K |
| Vanguard World Fd | — | 3.33K | $644.4K | 0.0% | $19.6K | Cut−$26.2K |
| Kkr & Co Inc | — | 5.04K | $642.9K | 0.0% | −$12.4K | Cut−$30.9K |
| Us Bancorp Del | — | 12K | $641.8K | 0.0% | $55K | Added$113.5K |
| Ishares Inc | — | 10.6K | $638.3K | 0.0% | $50.2K | Held |
| Northern Lts Fd Tr Iv | — | 17.5K | $638.2K | 0.0% | $21.3K | Cut$16.2K |
| Howmet Aerospace Inc. | HWM | 3.07K | $630K | 0.0% | $26.7K | Added$34.5K |
| Lockheed Martin Corp | LMT | 1.28K | $619K | 0.0% | −$19.9K | Cut−$57.8K |
| Ishares Tr | — | 6.37K | $616.6K | 0.0% | $6.28K | Added$6.67K |
| Ishares Tr | — | 2.89K | $612.3K | 0.0% | — | New |
| Dimensional Etf Trust | — | 10.2K | $605.5K | 0.0% | $13.6K | Cut−$130.7K |
| Sap Se | — | 2.48K | $601.7K | 0.0% | −$60.2K | Cut−$212.2K |
| Hsbc Hldgs Plc | — | 7.57K | $595.8K | 0.0% | $57.7K | Added$63.1K |
| Ulta Beauty, Inc. | ULTA | 980 | $592.9K | 0.0% | $57.1K | Cut$56K |
| Vanguard Scottsdale Fds | — | 9.89K | $592.6K | 0.0% | −$949 | Cut−$128.2K |
| Select Sector Spdr Tr | — | 3.81K | $591.8K | 0.0% | $3.4K | Cut−$21.6K |
| American Centy Etf Tr | — | 5.8K | $591.1K | 0.0% | $14.2K | Cut−$5.41K |
| American Intl Group Inc | — | 6.9K | $590.2K | 0.0% | $48.3K | Cut$26.3K |
| Mitsubishi Ufj Finl Group In | — | 36.6K | $581.3K | 0.0% | −$2.93K | Added−$2.45K |
| Northern Lts Fd Tr Iv | — | 23.9K | $578.3K | 0.0% | $1.19K | Cut−$279 |
| Shopify Inc. | SHOP | 3.59K | $577.2K | 0.0% | $41K | Added$84.7K |
| Martin Marietta Matls Inc | — | 923 | $574.7K | 0.0% | −$6.77K | Added$14.4K |
| Ishares Tr | — | 10.6K | $574.1K | 0.0% | $21.1K | Held |
| Ishares Tr | — | 10.6K | $570.7K | 0.0% | −$2.11K | Added$19.9K |
| Chipotle Mexican Grill Inc | CMG | 15.4K | $570.6K | 0.0% | −$33.8K | Cut−$96.6K |
| Allstate Corp | — | 2.74K | $570.1K | 0.0% | −$17.8K | Cut−$52.4K |
| First Tr Exchange-Traded Fd | — | 12.3K | $565.3K | 0.0% | −$1.72K | Added$67.3K |
| Constellation Energy Corp | CEG | 1.57K | $556.5K | 0.0% | $36.1K | Added$67.9K |
| Northern Lts Fd Tr Iv | — | 14.3K | $552.9K | 0.0% | −$4.01K | Held |
| T-Mobile Us Inc | — | 2.72K | $551.6K | 0.0% | −$94.1K | Added−$67.3K |
| Vertex Pharmaceuticals Inc | — | 1.22K | $551.1K | 0.0% | $69.6K | Added$108.2K |
| Monster Beverage Corp New | — | 7.15K | $548.1K | 0.0% | $66.9K | Cut$62.2K |
| Bristol-Myers Squibb Co | — | 10.2K | $547.9K | 0.0% | $71.2K | Added$184.7K |
| Medtronic Plc | MDT | 5.65K | $542.8K | 0.0% | $4.19K | Added$54.2K |
| Cummins Inc | CMI | 1.06K | $540K | 0.0% | $66.8K | Added$220.4K |
| Invesco Exch Trd Slf Idx Fd | — | 20.7K | $539.6K | 0.0% | −$1.01K | Added$58.5K |
| Pnc Finl Svcs Group Inc | — | 2.58K | $538.3K | 0.0% | $20.1K | Cut−$50.5K |
| Atmos Energy Corp | ATO | 3.21K | $537.9K | 0.0% | −$9.97K | Added−$7.96K |
| Ishares Tr | — | 5.58K | $537.7K | 0.0% | −$1.24K | Added$108.6K |
| Vanguard World Fd | — | 4K | $533.4K | 0.0% | $8.99K | Held |
| Honeywell Intl Inc | — | 2.73K | $531.6K | 0.0% | −$41.9K | Cut−$58.5K |
| Cameco Corp | CCJ | 5.81K | $531.2K | 0.0% | $43.3K | Added$55.5K |
| Ross Stores, Inc. | ROST | 2.94K | $530.5K | 0.0% | $78.1K | Added$101.9K |
| Quanta Svcs Inc | — | 1.25K | $528.4K | 0.0% | $8.89K | Added$43.1K |
| Palo Alto Networks Inc | PANW | 2.86K | $527.1K | 0.0% | −$52.3K | Added−$20.6K |
| Omnicom Group Inc. | OMC | 6.52K | $526.5K | 0.0% | — | New |
| Deere & Co | DE | 1.13K | $526.3K | 0.0% | $9.4K | Held |
| Schwab Strategic Tr | — | 18.4K | $524.8K | 0.0% | $10.3K | Added$29.8K |
| Emerson Elec Co | — | 3.94K | $523.5K | 0.0% | $6.06K | Added$7.26K |
| Toast, Inc. | TOST | 14.6K | $518.5K | 0.0% | −$13.5K | Added$24.5K |
| Cadence Design System Inc | — | 1.66K | $517.7K | 0.0% | −$64K | Cut−$80.9K |
| American Elec Pwr Co Inc | — | 4.42K | $509.4K | 0.0% | $12.5K | Cut−$23.9K |
| Pfizer Inc | PFE | 20.3K | $505.2K | 0.0% | −$10.6K | Added$40.1K |
| Banco Bilbao Vizcaya Argenta | — | 21.7K | $505.2K | 0.0% | $78.2K | Added$134.4K |
| Corteva, Inc. | CTVA | 7.51K | $503.7K | 0.0% | −$4.31K | Added$17.6K |
| United Sts Oil Fd Lp | — | 7.25K | $501.1K | 0.0% | −$33.3K | Held |
| First Tr Exchng Traded Fd Vi | — | 11.6K | $499.7K | 0.0% | $8.7K | Held |
| American Tower Corp New | — | 2.81K | $493.1K | 0.0% | −$46.9K | Cut−$63.1K |
| Phillips 66 | PSX | 3.77K | $486K | 0.0% | −$25.2K | Added−$4.52K |
| Prologis Inc. | — | 3.79K | $483.1K | 0.0% | $45.5K | Added$85.8K |
| Marvell Technology, Inc. | MRVL | 5.65K | $480.1K | 0.0% | $5.03K | Added$15.6K |
| American Centy Etf Tr | — | 6.7K | $477.3K | 0.0% | $25.3K | Added$27.5K |
| Robinhood Mkts Inc | — | 4.18K | $473.3K | 0.0% | −$118.6K | Added−$91K |
| Shell Plc | — | 6.43K | $472.2K | 0.0% | $12.5K | Cut−$9.72K |
| Invesco Exch Traded Fd Tr Ii | — | 7.49K | $471.7K | 0.0% | −$9.2K | Held |
| Fidelity Covington Trust | — | 8.27K | $468.9K | 0.0% | $7.29K | Added$54.8K |
| First Tr Exchange Traded Fd | — | 16.3K | $468.2K | 0.0% | $8.86K | Added$46.3K |
| Rockwell Automation, Inc | ROK | 1.2K | $467.4K | 0.0% | $47.1K | Added$50.6K |
| Ishares Tr | — | 4.88K | $465.1K | 0.0% | $294 | Cut−$29.7K |
| Zillow Group Inc | — | 6.77K | $461.6K | 0.0% | −$42K | Cut−$42.7K |
| Grayscale Ethereum Trust Etf | — | 18.9K | $461.6K | 0.0% | −$187.5K | Held |
| Select Sector Spdr Tr | — | 5.9K | $458.6K | 0.0% | −$3.57K | Added$53.7K |
| Applovin Corp | APP | 670 | $451.5K | 0.0% | −$29.4K | Added−$21.3K |
| Novo-Nordisk A S | — | 8.86K | $450.8K | 0.0% | −$36.7K | Added$8.82K |
| Middleby Corp | MIDD | 3.02K | $449.3K | 0.0% | $47.6K | Cut−$1.09K |
| Marathon Pete Corp | — | 2.76K | $448.9K | 0.0% | −$83.1K | Cut−$92.7K |
| Ishares Ethereum Tr | — | 20K | $448.6K | 0.0% | −$181.6K | Held |
| Totalenergies Se | TTE | 6.82K | $446.3K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 5.15K | $438.9K | 0.0% | $38.5K | Cut$27.5K |
| Bitwise Ethereum Etf | ETHW | 20.6K | $438.5K | 0.0% | −$176.3K | Cut−$301.2K |
| United Cmnty Bks Blairsvle G | — | 13.9K | $434.1K | 0.0% | −$1.81K | Held |
| Teledyne Technologies Inc | TDY | 848 | $433K | 0.0% | −$61.9K | Added−$48.6K |
| Spdr Index Shs Fds | — | 9.74K | $432.5K | 0.0% | $15.8K | Cut$15.6K |
| Expedia Group, Inc. | EXPE | 1.52K | $431.9K | 0.0% | $106.1K | Cut$74.3K |
| General Mtrs Co | — | 5.3K | $431.1K | 0.0% | $88.3K | Added$166.5K |
| Dexcom Inc | DXCM | 6.47K | $429.6K | 0.0% | −$5.78K | Added$7.03K |
| Freeport-Mcmoran Inc | FCX | 8.45K | $428.9K | 0.0% | $91.2K | Added$119.8K |
| Select Sector Spdr Tr | — | 9.42K | $427K | 0.0% | −$190.8K | Added$40.7K |
| Idexx Labs Inc | — | 628 | $424.9K | 0.0% | $23.7K | Cut−$8.26K |
| L3harris Technologies Inc | — | 1.43K | $419.4K | 0.0% | −$17.2K | Cut−$36.1K |
| Regeneron Pharmaceuticals, Inc. | REGN | 543 | $419.1K | 0.0% | $93.7K | Added$167.8K |
| Hycroft Mining Holding Corp | — | 17.5K | $416.5K | 0.0% | $211.7K | Added$341.8K |
| Vanguard Bd Index Fds | — | 8.34K | $415.5K | 0.0% | −$1.29K | Cut−$98.7K |
| Intel Corp | INTC | 11.2K | $413.2K | 0.0% | $33K | Added$82.5K |
| Spdr Series Trust | — | 14.3K | $412.2K | 0.0% | −$834 | Added$9.75K |
| Oreilly Automotive Inc | — | 4.49K | $409.2K | 0.0% | −$74.5K | Cut−$82.8K |
| Colgate Palmolive Co | CL | 5.18K | $409K | 0.0% | −$4.77K | Cut−$41.8K |
| UBS Group AG | UBS | 8.78K | $406.8K | 0.0% | $46.6K | Cut$24.8K |
| Schwab Strategic Tr | — | 9.12K | $406.3K | 0.0% | $366 | Cut−$2.84K |
| Xcel Energy Inc | — | 5.49K | $405.1K | 0.0% | −$36.3K | Added−$26.2K |
| Crowdstrike Hldgs Inc | — | 862 | $403.9K | 0.0% | −$17.4K | Added$12.6K |
| PDD Holdings Inc. | PDD | 3.51K | $398.2K | 0.0% | −$66K | Cut−$166.8K |
| Cme Group Inc. | CME | 1.46K | $398.2K | 0.0% | $4.31K | Cut−$25.7K |
| Coterra Energy Inc | — | 14.9K | $392.5K | 0.0% | $33.9K | Added$92.7K |
| Cencora, Inc. | COR | 1.16K | $392.5K | 0.0% | $29.3K | Cut−$91.3K |
| Marsh & Mclennan Cos Inc | — | 2.11K | $392K | 0.0% | −$31.4K | Added−$3.58K |
| Seagate Technology Hldngs Pl | — | 1.42K | $391.7K | 0.0% | $50.2K | Added$90.6K |
| Banco Santander Sa | — | 33.1K | $388.7K | 0.0% | $37.3K | Added$75.6K |
| Bank New York Mellon Corp | — | 3.34K | $387.4K | 0.0% | $23.8K | Cut$11.8K |
| Vanguard Admiral Fds Inc | — | 1.88K | $385.1K | 0.0% | $10.1K | Held |
| Comcast Corp New | — | 12.8K | $381.1K | 0.0% | −$19.5K | Cut−$51.4K |
| Prudential Finl Inc | — | 3.37K | $380K | 0.0% | $30.7K | Cut−$21.4K |
| Zoetis Inc. | ZTS | 3.02K | $379.3K | 0.0% | −$61.8K | Cut−$120.6K |
| First Tr Exchng Traded Fd Vi | — | 9.64K | $376.6K | 0.0% | $6.95K | Held |
| Moodys Corp | — | 733 | $374.7K | 0.0% | $24.1K | Added$43K |
| Travelers Companies, Inc. | TRV | 1.29K | $374.6K | 0.0% | $13.6K | Added$29.6K |
| Old Dominion Freight Line In | — | 2.39K | $374.2K | 0.0% | $37.8K | Added$42.2K |
| Spdr Series Trust | — | 7.98K | $374.1K | 0.0% | $4.29K | Added$5.32K |
| NXP Semiconductors N.V. | NXPI | 1.72K | $373.3K | 0.0% | −$18.2K | Cut−$29.6K |
| Fidelity Covington Trust | — | 13.7K | $369.1K | 0.0% | −$12.6K | Cut−$28.6K |
| Canadian Pacific Kansas City | — | 4.98K | $366.7K | 0.0% | −$4.24K | Added−$484 |
| Ing Groep N.V. | — | 12.9K | $360.8K | 0.0% | $24.7K | Cut$22.2K |
| Carvana Co. | CVNA | 854 | $360.4K | 0.0% | $38.2K | Cut$36K |
| Bitwise Solana Staking Etf | BSOL | 21.9K | $358.7K | 0.0% | — | New |
| D R Horton Inc | — | 2.49K | $358.1K | 0.0% | −$44.1K | Added$64.4K |
| Oneok Inc /New/ | OKE | 4.84K | $355.7K | 0.0% | $2.31K | Added$34.8K |
| Victory Portfolios Ii | — | 12K | $353.2K | 0.0% | $4.16K | Added$30.1K |
| Transdigm Group Inc | TDG | 263 | $349.8K | 0.0% | $3.01K | Added$4.34K |
| Spdr Series Trust | — | 2.51K | $349.6K | 0.0% | −$2.3K | Cut−$140.4K |
| Cvs Health Corp | CVS | 4.39K | $348.4K | 0.0% | $16.4K | Added$37.2K |
| Te Connectivity Plc | TEL | 1.53K | $348.1K | 0.0% | $11.6K | Added$28.6K |
| Royal Caribbean Group | — | 1.23K | $343.7K | 0.0% | −$50.3K | Added−$21K |
| American Wtr Wks Co Inc New | — | 2.63K | $343.6K | 0.0% | −$22.9K | Cut−$119.6K |
| Simon Ppty Group Inc New | — | 1.85K | $342.3K | 0.0% | −$4.48K | Added$10.3K |
| Elevance Health Inc Formerly | — | 972 | $340.9K | 0.0% | $24.3K | Added$55.1K |
| Vistra Corp. | VST | 2.11K | $340.5K | 0.0% | −$71.7K | Added−$65.9K |
| Kenvue Inc. | KVUE | 19.7K | $340.3K | 0.0% | — | New |
| Dimensional Etf Trust | — | 7.84K | $333.7K | 0.0% | −$1.31K | Added$53.8K |
| Nebius Group N.V. | NBIS | 3.96K | $331.1K | 0.0% | −$111.5K | Added−$107.2K |
| Sumitomo Mitsui Finl Group I | — | 17.1K | $330.8K | 0.0% | $44.3K | Cut$43.9K |
| Ishares Tr | — | 2.56K | $330.3K | 0.0% | $7.38K | Held |
| Vanguard Index Fds | — | 1.56K | $330K | 0.0% | $4.69K | Added$7.66K |
| Lennar Corp | — | 3.21K | $329.9K | 0.0% | −$74.6K | Cut−$80.4K |
| MSCI Inc. | MSCI | 572 | $328K | 0.0% | $3.6K | Cut−$24.8K |
| Aon plc | AON | 929 | $327.9K | 0.0% | −$3.33K | Added$6.9K |
| Axon Enterprise, Inc. | AXON | 574 | $326K | 0.0% | −$85.9K | Cut−$113.2K |
| Regions Financial Corp New | — | 12K | $324.7K | 0.0% | — | New |
| Ishares Tr | — | 1.08K | $324.5K | 0.0% | $32.4K | Held |
| Take-Two Interactive Softwar | — | 1.26K | $322.1K | 0.0% | −$2.91K | Added−$1.12K |
| Cigna Group | CI | 1.17K | $321.5K | 0.0% | −$15.2K | Cut−$87.5K |
| Ishares Tr | — | 5.47K | $314.7K | 0.0% | $1.48K | Held |
| Hartford Fds Exchange Traded | — | 9.17K | $313.2K | 0.0% | −$1.29K | Cut−$75K |
| Rollins Inc | ROL | 5.21K | $312.7K | 0.0% | $6.67K | Added$6.73K |
| Diamondback Energy, Inc. | FANG | 2.08K | $312.5K | 0.0% | $14.1K | Added$33.5K |
| Republic Svcs Inc | — | 1.46K | $309.3K | 0.0% | −$25.6K | Cut−$33.2K |
| NIKE, Inc. | NKE | 4.85K | $308.8K | 0.0% | −$29.2K | Cut−$54.9K |
| Rio Tinto Plc | — | 3.86K | $308.6K | 0.0% | $49.7K | Added$74.5K |
| Ford Mtr Co | — | 23.5K | $308.5K | 0.0% | $20.9K | Added$92.8K |
| Warner Bros. Discovery, Inc. | WBD | 10.7K | $307.3K | 0.0% | $99.1K | Cut$85.9K |
| Kinder Morgan Inc Del | — | 11.1K | $305.4K | 0.0% | −$9.12K | Cut−$11.4K |
| West Pharmaceutical Svsc Inc | — | 1.11K | $304.9K | 0.0% | $14.1K | Added$16K |
| 3M CO | MMM | 1.9K | $304.8K | 0.0% | $9.09K | Added$17.3K |
| Monolithic Pwr Sys Inc | — | 336 | $304.6K | 0.0% | −$4.57K | Added$9.93K |
| Vanguard Mun Bd Fds | — | 6.04K | $303.9K | 0.0% | $1.33K | Held |
| D-Wave Quantum Inc. | QBTS | 11.6K | $303.6K | 0.0% | $16.7K | Cut$9.48K |
| Independence Rlty Tr Inc | — | 17.3K | $301.7K | 0.0% | $18.7K | Added$20.1K |
| Altria Group, Inc. | MO | 5.23K | $301.6K | 0.0% | −$44K | Cut−$107.7K |
| American Centy Etf Tr | — | 3.2K | $300.9K | 0.0% | $15.5K | Added$20.7K |
| Arch Cap Group Ltd | — | 3.13K | $299.8K | 0.0% | $13.1K | Added$70.7K |
| Devon Energy Corp New | — | 8.13K | $297.8K | 0.0% | $12.8K | Cut−$10.5K |
| Alcon Inc | ALC | 3.75K | $295.5K | 0.0% | $16.1K | Cut−$44.8K |
| Baker Hughes Company | — | 6.47K | $294.7K | 0.0% | −$17.8K | Added$21.3K |
| Toyota Motor Corp | — | 1.38K | $294.3K | 0.0% | $31.6K | Cut$31K |
| DoorDash, Inc. | DASH | 1.3K | $293.7K | 0.0% | −$59K | Cut−$85.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 484 | $292.1K | 0.0% | $3.37K | Cut$2.77K |
| Vanguard Star Fds | — | 3.85K | $290.1K | 0.0% | $7.07K | Added$27.7K |
| Reddit, Inc. | RDDT | 1.25K | $286.6K | 0.0% | −$149 | Cut−$5.21K |
| General Mls Inc | GIS | 6.16K | $286.6K | 0.0% | −$24.1K | Cut−$130K |
| Paypal Hldgs Inc | — | 4.89K | $285.4K | 0.0% | −$42.4K | Cut−$96.1K |
| Zebra Technologies Corporati | — | 1.17K | $285.1K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 16.3K | $282.6K | 0.0% | $1.01K | Added$62.4K |
| Gallagher Arthur J & Co | — | 1.09K | $282.6K | 0.0% | −$55.6K | Cut−$124.1K |
| Relx Plc | — | 6.92K | $279.6K | 0.0% | −$48K | Added−$32.4K |
| Johnson Ctls Intl Plc | — | 2.33K | $279.5K | 0.0% | $22.9K | Cut$16.8K |
| Fidelity Merrimack Str Tr | — | 6.05K | $278.5K | 0.0% | −$1.21K | Cut−$2.46K |
| Alibaba Group Hldg Ltd | — | 1.88K | $275.1K | 0.0% | −$59.9K | Added−$57.7K |
| First Ctzns Bancshares Inc D | — | 128 | $274.7K | 0.0% | $45.7K | Held |
| Illumina, Inc. | ILMN | 2.09K | $274.5K | 0.0% | $75.8K | Cut$72K |
| Western Digital Corp | WDC | 1.59K | $273.4K | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 2.01K | $273.3K | 0.0% | $15.1K | Added$21.4K |
| Ishares Inc | — | 8.59K | $272.9K | 0.0% | $6.61K | Held |
| Mondelez Intl Inc | — | 5.04K | $271.3K | 0.0% | −$43.5K | Cut−$458.4K |
| Ishares Tr | — | 4.15K | $270K | 0.0% | $26.5K | Held |
| Hilton Worldwide Hldgs Inc | — | 939 | $269.6K | 0.0% | $25.7K | Added$28.6K |
| Paccar Inc | PCAR | 2.45K | $268.5K | 0.0% | $24.9K | Added$49.8K |
| Targa Res Corp | — | 1.44K | $266.2K | 0.0% | $24.4K | Cut$7K |
| CARRIER GLOBAL Corp | CARR | 5.04K | $266.2K | 0.0% | −$34.6K | Cut−$89.7K |
| United Therapeutics Corp Del | — | 545 | $265.6K | 0.0% | — | New |
| Copart Inc | CPRT | 6.68K | $261.7K | 0.0% | −$31.8K | Added$15.9K |
| Cheniere Energy, Inc. | LNG | 1.31K | $255.4K | 0.0% | −$45.1K | Added−$5.63K |
| Bitwise Funds Trust | — | 12.8K | $255.3K | 0.0% | — | New |
| Suncor Energy Inc New | — | 5.68K | $252.1K | 0.0% | $14.3K | Added$17.3K |
| Ventas, Inc. | VTR | 3.23K | $249.7K | 0.0% | $21.5K | Added$45.6K |
| Royal Bk Cda | — | 1.46K | $248.6K | 0.0% | $32.6K | Added$41.2K |
| Amer Sports, Inc. | AS | 6.65K | $248.4K | 0.0% | $17.3K | Cut$16.9K |
| Dell Technologies Inc. | DELL | 1.97K | $247.4K | 0.0% | — | New |
| National Grid Plc | — | 3.18K | $246.1K | 0.0% | $14.1K | Added$26.7K |
| Guardant Health, Inc. | GH | 2.41K | $246.1K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 3.08K | $244.7K | 0.0% | −$12.5K | Added$19.2K |
| Exelon Corp | EXC | 5.59K | $243.8K | 0.0% | −$7.93K | Cut−$43.4K |
| Select Sector Spdr Tr | — | 6.04K | $243.6K | 0.0% | −$10.7K | Cut−$17.3K |
| Hf Sinclair Corp | DINO | 5.29K | $243.5K | 0.0% | −$33.1K | Held |
| Twilio Inc | TWLO | 1.7K | $241.9K | 0.0% | — | New |
| Unilever Plc | — | 3.7K | $241.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.96K | $241.2K | 0.0% | $4.68K | Added$24.7K |
| Golub Cap Bdc Inc | — | 17.7K | $240.1K | 0.0% | −$2.12K | Cut−$9.95K |
| Xylem Inc. | XYL | 1.76K | $239.6K | 0.0% | −$19.8K | Cut−$23.5K |
| Hdfc Bank Ltd | HDB | 6.54K | $239K | 0.0% | $15.6K | Cut$15.2K |
| Global Pmts Inc | — | 3.08K | $238.8K | 0.0% | −$17.6K | Cut−$84.6K |
| Target Corp | TGT | 2.44K | $238.7K | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 171 | $238.4K | 0.0% | $28.5K | Cut$6.39K |
| Invesco Actvely Mngd Etc Fd | — | 18K | $238.4K | 0.0% | −$3.24K | Added−$3.21K |
| Consolidated Edison Inc | ED | 2.39K | $237.5K | 0.0% | −$2.86K | Cut−$13.9K |
| Kroger Co | KR | 3.79K | $237K | 0.0% | −$18.2K | Added−$11.6K |
| Mizuho Financial Group Inc | — | 32.1K | $235.3K | 0.0% | $19.9K | Cut$17.2K |
| Centene Corp Del | — | 5.71K | $234.9K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 2.32K | $230.5K | 0.0% | — | New |
| Chewy, Inc. | CHWY | 6.97K | $230.2K | 0.0% | −$51.5K | Cut−$63.2K |
| Waste Connections, Inc. | WCN | 1.31K | $230.1K | 0.0% | −$506 | Added$27.7K |
| Biogen Inc. | BIIB | 1.29K | $227.4K | 0.0% | — | New |
| World Gold Tr | — | 2.63K | $224.6K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 2.01K | $224.3K | 0.0% | — | New |
| Portland Gen Elec Co | — | 4.66K | $223.8K | 0.0% | $18.6K | Cut$16.9K |
| Cullen Frost Bankers Inc | — | 1.76K | $223.5K | 0.0% | −$246 | Added$387 |
| Ishares Tr | — | 1.95K | $222.1K | 0.0% | $6.11K | Cut$4.56K |
| Global X Fds | — | 3.42K | $221.9K | 0.0% | — | New |
| Csx Corp | CSX | 6.11K | $221.6K | 0.0% | — | New |
| Ormat Technologies, Inc. | ORA | 1.98K | $218.5K | 0.0% | $28.1K | Cut$11.4K |
| Invesco Ltd. | IVZ | 8.3K | $218K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 978 | $217.7K | 0.0% | — | New |
| Sysco Corp | SYY | 2.95K | $217.6K | 0.0% | −$22.9K | Added−$957 |
| Atlassian Corp | TEAM | 1.34K | $217.4K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 5.32K | $217.3K | 0.0% | $3.63K | Cut−$2.56K |
| Air Prods & Chems Inc | — | 875 | $216.2K | 0.0% | −$22.5K | Cut−$282.7K |
| Axsome Therapeutics, Inc. | AXSM | 1.18K | $215.7K | 0.0% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 3.15K | $215.3K | 0.0% | −$62.4K | Added−$46.2K |
| First Tr Exchange-Traded Fd | — | 4.69K | $215.3K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.12K | $214.7K | 0.0% | $2.08K | Held |
| Nasdaq, Inc. | NDAQ | 2.2K | $214K | 0.0% | $19.1K | Cut$6.21K |
| Airbnb, Inc. | ABNB | 1.57K | $213.6K | 0.0% | $22.5K | Cut−$17.6K |
| Rpm Intl Inc | — | 2.05K | $213.1K | 0.0% | −$28.4K | Cut−$104.5K |
| Globe Life Inc | — | 1.52K | $213.1K | 0.0% | −$4.73K | Cut−$18.7K |
| Live Nation Entertainment In | — | 1.49K | $212.9K | 0.0% | −$30.1K | Added−$22.4K |
| First Tr Exchange Traded Fd | — | 2.98K | $212.8K | 0.0% | −$13.6K | Held |
| Ishares Tr | — | 1.99K | $212.8K | 0.0% | −$159 | Held |
| Spotify Technology S.A. | SPOT | 366 | $212.5K | 0.0% | −$42.9K | Cut−$47.8K |
| Ea Series Trust | — | 6.34K | $211.6K | 0.0% | $1.99K | Added$3.59K |
| Canadian Natl Ry Co | — | 2.14K | $211.4K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.5K | $211.3K | 0.0% | $7.7K | Held |
| Public Svc Enterprise Grp In | — | 2.62K | $210.4K | 0.0% | −$7.99K | Added−$1.08K |
| Global X Fds | — | 4.12K | $209.6K | 0.0% | $6.06K | Held |
| Vanguard World Fd | — | 532 | $209.6K | 0.0% | −$1.01K | Cut−$45.3K |
| Workday, Inc. | WDAY | 975 | $209.4K | 0.0% | — | New |
| Valero Energy Corp | — | 1.28K | $208.6K | 0.0% | −$9.64K | Cut−$15.3K |
| Delta Air Lines Inc Del | DAL | 3K | $208.2K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 1.68K | $205K | 0.0% | — | New |
| Barclays Plc | — | 8.03K | $204.4K | 0.0% | — | New |
| American Centy Etf Tr | — | 4.86K | $203.9K | 0.0% | −$763 | Held |
| Anglogold Ashanti Plc | AU | 2.38K | $203.3K | 0.0% | — | New |
| Vanguard Index Fds | — | 642 | $202.1K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 2.44K | $200.1K | 0.0% | — | New |
| Enbridge Inc | — | 4.18K | $200K | 0.0% | −$10.5K | Added−$1.31K |
| Lloyds Banking Group Plc | — | 36.1K | $191.4K | 0.0% | $27K | Added$29.9K |
| Natwest Group Plc | — | 10.8K | $189.3K | 0.0% | — | New |
| Haleon Plc | — | 18.3K | $185.4K | 0.0% | $15.9K | Added$60.4K |
| Archer Aviation Inc | — | 24.4K | $183.1K | 0.0% | −$50.2K | Cut−$63K |
| Trinity Cap Inc | — | 12.4K | $182K | 0.0% | −$10.3K | Held |
| Amcor Plc | — | 14.4K | $120.2K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 21K | $105.1K | 0.0% | −$1.43K | Added$1.63K |
| B & G Foods Inc New | BGS | 23.4K | $100.8K | 0.0% | −$3.04K | Added−$2.92K |
| BGC Group, Inc. | BGC | 11.3K | $100.6K | 0.0% | −$5.97K | Cut−$7.17K |
| PagSeguro Digital Ltd. | PAGS | 10.1K | $97K | 0.0% | −$3.62K | Cut−$8.34K |
| Kalaris Therapeutics, Inc. | KLRS | 10.2K | $86.3K | 0.0% | — | New |
| Terra Innovatum Global Nv | — | 17.6K | $81.4K | 0.0% | — | New |
| Nokia Corp | — | 11.3K | $72.8K | 0.0% | $18.7K | Cut$13.3K |
| ICL Group Ltd. | ICL | 11.2K | $64K | 0.0% | −$5.72K | Cut−$9.28K |
| Shattuck Labs, Inc. | STTK | 14.3K | $52.1K | 0.0% | $18K | Cut−$58.3K |
| Under Armour Inc | — | 10.8K | $51.8K | 0.0% | −$323 | Added−$198 |
| Wipro Ltd | WIT | 13.3K | $37.6K | 0.0% | $2.78K | Cut$1.68K |
| Serina Therapeutics, Inc. | SER | 17.8K | $34K | 0.0% | −$61.3K | Held |
| Amc Entmt Hldgs Inc | — | 20.3K | $31.7K | 0.0% | −$27.2K | Cut−$27.3K |
| Ribbon Communications Inc. | RBBN | 10.7K | $30.9K | 0.0% | −$9.86K | Held |
| Waldencast Plc | — | 10.7K | $20.2K | 0.0% | — | New |
| K Wave Media Ltd | — | 33.2K | $13.6K | 0.0% | — | New |
Positions as of Q4 2025. 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.