Investor
NorthRock Partners, LLC
CIK 0001632097 · filed 2026-05-15 · SEC filing
13F book
$6.2B
Positions
653
95 new · 42 sold
Largest name
8.0%
J P Morgan Exchange Traded F
Est. mark
−$173.6M
Price effect on 558 names still held. Flow $451.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 9.75M | $497M | 8.0% | −$544.2K | Added$33.8M |
| Vanguard Index Fds | — | 588.4K | $351.6M | 5.7% | −$16.4M | Added$3.96M |
| Spdr Series Trust | — | 4.16M | $318.8M | 5.1% | −$14M | Added$13.2M |
| Vanguard Scottsdale Fds | — | 4.87M | $285M | 4.6% | −$899.1K | Added$7.04M |
| Spdr Series Trust | — | 4.59M | $259.5M | 4.2% | −$1.02M | Added$8.55M |
| Ishares 0-3 Month | — | 2.24M | $225.8M | 3.6% | $565.5K | Added$23.1M |
| Invesco Qqq Tr | — | 389.8K | $225M | 3.6% | −$13.9M | Added−$5.68M |
| Spdr Series Trust | — | 2.19M | $214.9M | 3.5% | −$18.4M | Added−$8.71M |
| Apple Inc. | AAPL | 774K | $196.4M | 3.2% | −$13.2M | Added−$2.25M |
| Spdr S&P 500 Etf Tr | — | 284.9K | $185.3M | 3.0% | −$8.99M | Cut−$12.5M |
| Ishares Tr | — | 2.67M | $178.8M | 2.9% | $8.15M | Added$90.2M |
| Ishares Tr | — | 3.07M | $130.7M | 2.1% | $3.08M | Added$18.5M |
| Spdr Series Trust | — | 1.34M | $114.4M | 1.8% | $651.9K | Added$4.06M |
| Ishares Tr | — | 298.3K | $106.3M | 1.7% | −$5.03M | Cut−$5.22M |
| Spdr Series Trust | — | 1.08M | $104M | 1.7% | $3.72M | Added$6.46M |
| J P Morgan Exchange Traded F | — | 1.49M | $76M | 1.2% | $47.4K | Added$15.7M |
| Spdr Series Trust | — | 797.9K | $75.5M | 1.2% | $2.82M | Added$4.36M |
| Lattice Strategies Tr | — | 1.27M | $75.3M | 1.2% | $1.7M | Cut−$2.04M |
| Ishares Tr | — | 707.8K | $68.8M | 1.1% | $679.5K | Cut−$394.2K |
| Ishares Tr | — | 683.7K | $66.4M | 1.1% | $751.2K | Added$834.3K |
| Ishares Inc | — | 945.6K | $66M | 1.1% | $2.15M | Added$8.84M |
| Spdr Series Trust | — | 682.3K | $65.9M | 1.1% | $1.6M | Added$3.72M |
| Nvidia Corp | NVDA | 337K | $58.8M | 0.9% | −$3.9M | Added−$1.4M |
| Microsoft Corp | MSFT | 157.3K | $58.2M | 0.9% | −$16.9M | Added−$13.7M |
| Ishares Tr | — | 1.19M | $55.1M | 0.9% | −$406.8K | Added$959.8K |
| Spdr Index Shs Fds | — | 1.12M | $52.8M | 0.9% | $112.5K | Cut$10.2K |
| Ishares Tr | — | 524.1K | $50M | 0.8% | −$293.9K | Added$10.8M |
| First Tr Exchng Traded Fd Vi | — | 1.43M | $48.3M | 0.8% | −$584.5K | Added$7.4M |
| Ishares Tr | — | 191.4K | $47.5M | 0.8% | $350.4K | Added$560K |
| Vanguard Scottsdale Fds | — | 957.1K | $44.9M | 0.7% | −$124.4K | Cut−$152.6K |
| Ishares Tr | — | 466.4K | $44.3M | 0.7% | −$123.1K | Added$876.6K |
| Ishares Tr | — | 385.9K | $41.1M | 0.7% | −$36.5M | Added−$5.92M |
| Ishares Tr | — | 274.8K | $34.2M | 0.6% | $1.13M | Cut$802.8K |
| Ishares Tr | — | 155.8K | $32.9M | 0.5% | −$143.4K | Cut−$1.76M |
| Spdr Series Trust | — | 1.11M | $31.7M | 0.5% | −$196.4K | Added$273.2K |
| Ab Active Etfs Inc | — | 1.24M | $31.4M | 0.5% | −$155.3K | Cut−$924.7K |
| Ishares Tr | — | 309.9K | $30.8M | 0.5% | −$185.3K | Added$430.8K |
| Vanguard Whitehall Fds | — | 323.5K | $30.5M | 0.5% | $1.37M | Cut$278.4K |
| Vanguard Tax-Managed Fds | — | 461.3K | $29.6M | 0.5% | $742.7K | Cut$711.1K |
| Mondelez Intl Inc | — | 512.6K | $29.5M | 0.5% | $1.96M | Cut$1.66M |
| Philip Morris Intl Inc | — | 175.4K | $29M | 0.5% | $893K | Cut$123.7K |
| Schwab Us Aggregate Bond | — | 1.21M | $28.1M | 0.5% | −$177.9K | Added$361.8K |
| Amazon Com Inc | AMZN | 129.7K | $27M | 0.4% | −$2.56M | Added$853.3K |
| Invesco Exch Traded Fd Tr Ii | — | 112.4K | $26.7M | 0.4% | −$1.65M | Added−$572.6K |
| Blackrock Etf Trust | — | 1.1M | $26.7M | 0.4% | −$1.4M | Added−$886.6K |
| Progressive Corp | — | 134.2K | $26.6M | 0.4% | −$3.96M | Cut−$3.98M |
| Vanguard Index Fds | — | 81K | $26M | 0.4% | −$1.17M | Cut−$1.88M |
| Blackrock Etf Trust | — | 431.7K | $25.1M | 0.4% | −$1.14M | Cut−$9.73M |
| Procter And Gamble Co | PG | 164.4K | $23.7M | 0.4% | $184.6K | Added$343.9K |
| Ishares Tr | — | 227.9K | $23.6M | 0.4% | $228.4K | Added$1.08M |
| Vanguard Intl Equity Index F | — | 435.6K | $23.5M | 0.4% | $126.4K | Cut−$423.3K |
| Spdr Series Trust | — | 224.3K | $20.6M | 0.3% | $58.4K | Cut−$1.05M |
| Berkshire Hathaway Inc Del | — | 42.1K | $20.2M | 0.3% | −$978.5K | Added−$806.9K |
| Alphabet Inc | — | 68K | $19.5M | 0.3% | −$1.67M | Added−$1.03M |
| Ishares Tr | — | 28.5K | $18.6M | 0.3% | −$891.4K | Added−$653K |
| Tesla, Inc. | TSLA | 48.4K | $18M | 0.3% | −$3.31M | Added−$1.13M |
| Blackrock Etf Trust Ii | — | 344.2K | $17.9M | 0.3% | −$284.3K | Added$16K |
| Alphabet Inc | — | 62.1K | $17.8M | 0.3% | −$1.67M | Cut−$1.74M |
| Select Sector Spdr Tr | — | 134K | $17.8M | 0.3% | −$1.39M | Added−$250.1K |
| Jpmorgan Chase & Co. | — | 60.4K | $17.8M | 0.3% | −$1.36M | Added$2.1M |
| Ishares Tr | — | 155.6K | $17.3M | 0.3% | −$143.6K | Added$10.9M |
| Invesco Exchange Traded Fd T | — | 224.2K | $16.9M | 0.3% | $31.4K | Cut−$3.68M |
| Ishares Tr | — | 677.6K | $15.5M | 0.3% | −$19K | Added$11.7M |
| Ishares Tr | — | 62.4K | $15M | 0.2% | −$595.5K | Added$536.6K |
| AbbVie Inc. | ABBV | 64.8K | $14.1M | 0.2% | −$702.4K | Added−$509.3K |
| Blackrock Etf Trust | — | 414K | $13.6M | 0.2% | −$124.1K | Added$1.84M |
| Vanguard Scottsdale Fds | — | 239.9K | $13.3M | 0.2% | −$103.7K | Added$272.6K |
| Altria Group, Inc. | MO | 198.3K | $13.1M | 0.2% | $1.67M | Cut$1.31M |
| Vanguard Index Fds | — | 48.6K | $12.7M | 0.2% | $193.3K | Cut−$1.19M |
| Vanguard Scottsdale Fds | — | 156.8K | $12.4M | 0.2% | −$67.3K | Added$751.9K |
| Ishares Tr | — | 89.8K | $11.5M | 0.2% | −$792.4K | Cut−$893.4K |
| Select Sector Spdr Tr | — | 230.9K | $11.4M | 0.2% | −$1.24M | Added−$1.2M |
| Ishares Tr | — | 51.1K | $11.2M | 0.2% | $128K | Added$4.4M |
| Broadcom Inc. | AVGO | 35.9K | $11.1M | 0.2% | −$981.7K | Added$1.84M |
| Dbx Etf Tr | — | 305K | $11M | 0.2% | −$204.4K | Cut−$302.9K |
| Meta Platforms, Inc. | META | 19.1K | $10.9M | 0.2% | −$1.48M | Added−$209.4K |
| Vanguard Specialized Funds | — | 49.7K | $10.7M | 0.2% | −$234.3K | Cut−$616.3K |
| Keurig Dr Pepper Inc. | KDP | 403.9K | $10.6M | 0.2% | −$672.8K | Added−$581.5K |
| Ishares Tr | — | 196.2K | $10.4M | 0.2% | −$126K | Added$160.1K |
| Schwab Strategic Tr | — | 403.2K | $10.3M | 0.2% | −$512K | Cut−$1.13M |
| Exxon Mobil Corp | — | 60.7K | $10.3M | 0.2% | $2.44M | Added$4.34M |
| United Parcel Service Inc | UPS | 104.5K | $10.3M | 0.2% | −$84.7K | Cut−$338.9K |
| Blackrock Etf Trust | — | 409.2K | $10.1M | 0.2% | −$63.5K | Cut−$498.3K |
| Ishares Tr | — | 46.8K | $10M | 0.2% | $152.5K | Added$375.6K |
| Vanguard Charlotte Fds | — | 204.8K | $9.84M | 0.2% | −$53.2K | Added$306.8K |
| Vanguard Index Fds | — | 109.4K | $9.7M | 0.2% | $22.8K | Added$72.8K |
| Ishares Tr | — | 67.7K | $9.57M | 0.2% | −$511.7K | Cut−$663.6K |
| Invesco Exch Traded Fd Tr Ii | — | 159K | $9.5M | 0.2% | $625K | Cut$469.4K |
| Visa Inc. | V | 30.5K | $9.22M | 0.1% | −$1.26M | Added$130.1K |
| Chevron Corp New | CVX | 44.2K | $9.14M | 0.1% | $2.39M | Added$2.47M |
| Vanguard World Fd | — | 99.3K | $8.66M | 0.1% | −$8.18M | Added−$589.3K |
| Johnson & Johnson | JNJ | 35K | $8.54M | 0.1% | $1.22M | Added$1.82M |
| Ishares Tr | — | 120.4K | $8.45M | 0.1% | $36.9K | Added$5.07M |
| Ishares Tr | — | 71.6K | $8.09M | 0.1% | −$651.2K | Added$185.9K |
| Ishares Invest Grd Sys | — | 175.2K | $7.89M | 0.1% | −$105.1K | Cut−$921.7K |
| Costco Whsl Corp New | — | 7.66K | $7.63M | 0.1% | $959.6K | Added$1.46M |
| Ishares Tr | — | 106.5K | $7.49M | 0.1% | −$75.6K | Cut−$901.7K |
| Walmart Inc. | WMT | 58.8K | $7.31M | 0.1% | $521.4K | Added$2.95M |
| Vanguard Growth Etf | — | 99.8K | $7.27M | 0.1% | −$6.24M | Added−$66.1K |
| Ishares Tr | — | 97.4K | $7.24M | 0.1% | $284.9K | Added$319.3K |
| Caterpillar Inc | CAT | 10.1K | $7.15M | 0.1% | $1.19M | Added$2.14M |
| Mcdonalds Corp | MCD | 22.8K | $7.09M | 0.1% | $111K | Added$506.9K |
| Vanguard Scottsdale Fds | — | 82.7K | $6.84M | 0.1% | −$82.6K | Cut−$163K |
| Hawkins Inc | HWKN | 43.8K | $6.73M | 0.1% | $313K | Added$2.88M |
| Eli Lilly & Co | LLY | 7.2K | $6.62M | 0.1% | −$1.04M | Added−$559.1K |
| Ameriprise Finl Inc | — | 14.9K | $6.61M | 0.1% | −$653.1K | Added−$364.2K |
| Select Sector Spdr Tr | — | 40.4K | $6.54M | 0.1% | $267.3K | Cut$184K |
| Ishares Tr | — | 138.4K | $6.51M | 0.1% | $142.5K | Added$208.6K |
| Berkshire Hathaway Inc Del | — | 9 | $6.46M | 0.1% | −$220K | Added$1.93M |
| Ishares Tr | — | 62.6K | $5.99M | 0.1% | $33.2K | Cut−$153.4K |
| Ishares Tr | — | 128.5K | $5.98M | 0.1% | −$212.1K | Cut−$287.3K |
| Ishares Inc | — | 75K | $5.9M | 0.1% | $448.7K | Cut$240.8K |
| Pepsico Inc | PEP | 36.6K | $5.68M | 0.1% | $329.1K | Added$2.1M |
| Select Sector Spdr Tr | — | 38.7K | $5.67M | 0.1% | −$300K | Added$2.93K |
| Spdr Series Trust | — | 192.5K | $5.59M | 0.1% | −$50.8K | Added$776.9K |
| Netflix Inc | NFLX | 57.6K | $5.54M | 0.1% | $131.6K | Added$375K |
| Invesco Exchange Traded Fd T | — | 28.8K | $5.53M | 0.1% | $3.54K | Added$3.64M |
| Schwab Strategic Tr | — | 175.3K | $5.49M | 0.1% | −$257.7K | Cut−$385.6K |
| Ishares Tr | — | 94.9K | $5.26M | 0.1% | −$512.4K | Cut−$529.8K |
| Oracle Corp | — | 35.4K | $5.21M | 0.1% | −$1.69M | Cut−$1.75M |
| Kraft Heinz Co | KHC | 229.3K | $5.16M | 0.1% | −$403.5K | Cut−$415K |
| Proshares Tr | — | 122.1K | $5.09M | 0.1% | −$670.4K | Added$1.89M |
| Wells Fargo Co New | — | 63K | $5.01M | 0.1% | −$734.2K | Added−$22.8K |
| Lockheed Martin Corp | LMT | 7.97K | $4.82M | 0.1% | $962.3K | Cut$901.4K |
| Select Sector Spdr Tr | — | 76K | $4.66M | 0.1% | $1.11M | Added$1.67M |
| Ishares Tr | — | 51.2K | $4.63M | 0.1% | $54.8K | Cut−$298.3K |
| Palantir Technologies Inc. | PLTR | 31.1K | $4.55M | 0.1% | −$978.7K | Cut−$1.09M |
| Dimensional Etf Trust | — | 112.3K | $4.36M | 0.1% | −$82K | Held |
| Ishares Tr | — | 91.6K | $4.36M | 0.1% | −$26.3K | Added$161.9K |
| Vanguard Index Fds | — | 21.1K | $4.34M | 0.1% | −$70K | Cut−$113.9K |
| Spdr Series Trust | — | 29.5K | $4.31M | 0.1% | $200.2K | Cut$112K |
| Stryker Corp | SYK | 13K | $4.27M | 0.1% | −$288.6K | Added−$217.3K |
| International Business Machs | — | 17.3K | $4.19M | 0.1% | −$931.1K | Cut−$1.06M |
| American Express Co | AXP | 13.8K | $4.17M | 0.1% | −$930.8K | Cut−$1.16M |
| Ishares Gold Tr | — | 46.8K | $4.12M | 0.1% | $327K | Cut−$6.02M |
| Merck & Co., Inc. | MRK | 34.3K | $4.12M | 0.1% | $324K | Added$2.13M |
| Corning Inc | — | 29.3K | $3.99M | 0.1% | $1.38M | Added$1.5M |
| Cisco Sys Inc | — | 51.1K | $3.96M | 0.1% | $26.2K | Added$356.5K |
| Wisdomtree Tr | — | 24.6K | $3.9M | 0.1% | — | New |
| Abbott Labs | ABT | 37.8K | $3.88M | 0.1% | −$854.7K | Cut−$975.7K |
| Taiwan Semiconductor Mfg Ltd | — | 11.5K | $3.88M | 0.1% | $123.4K | Added$2.79M |
| Ishares Tr | — | 42.8K | $3.81M | 0.1% | −$27.1K | Added$613.3K |
| Advanced Micro Devices Inc | AMD | 18.7K | $3.81M | 0.1% | −$201K | Cut−$589.5K |
| Veeva Sys Inc | — | 21.4K | $3.77M | 0.1% | −$1.02M | Cut−$1.02M |
| Schwab Strategic Tr | — | 153.3K | $3.72M | 0.1% | −$15K | Added$56.9K |
| Boeing Co | — | 18.5K | $3.69M | 0.1% | −$326K | Added−$223.3K |
| Bank America Corp | — | 74.6K | $3.64M | 0.1% | −$466.2K | Cut−$709.9K |
| Home Depot, Inc. | HD | 11K | $3.62M | 0.1% | −$157.5K | Added$57.3K |
| Ishares Tr | — | 27.2K | $3.6M | 0.1% | −$194.6K | Added−$142K |
| RTX Corp | RTX | 18.3K | $3.54M | 0.1% | $156.9K | Added$508.4K |
| Schwab Strategic Tr | — | 112K | $3.47M | 0.1% | $99.6K | Cut−$20.7K |
| Spdr Series Trust | — | 71.4K | $3.45M | 0.1% | $76.4K | Added$997.2K |
| Ishares Tr | — | 17.6K | $3.37M | 0.1% | −$96.1K | Added$572.3K |
| Target Corp | TGT | 27.4K | $3.32M | 0.1% | $535.7K | Added$1.09M |
| Ishares Aaa A Rated Cor | — | 69.7K | $3.32M | 0.1% | −$25.8K | Added$839.3K |
| Select Sector Spdr Tr | — | 30.1K | $3.29M | 0.1% | −$269.8K | Added$196.9K |
| Coca Cola Co | KO | 42.4K | $3.23M | 0.1% | $166.5K | Added$1.33M |
| Select Sector Spdr Tr | — | 28.2K | $3.13M | 0.1% | −$193.4K | Cut−$625.4K |
| Ishares Tr | — | 60.8K | $3.1M | 0.1% | $5.48K | Cut−$151.4K |
| Wisdomtree Tr | — | 61.4K | $3.09M | 0.1% | $1.23K | Cut−$167.2K |
| Spdr Gold Tr | — | 6.86K | $2.95M | 0.0% | $167K | Added$1.01M |
| Global X Fds | — | 58K | $2.95M | 0.0% | $175.2K | Cut$124K |
| Ishares Aaa Clo Active | — | 56.6K | $2.94M | 0.0% | $1.91K | Added$1.84M |
| Ishares Tr | — | 30.1K | $2.79M | 0.0% | −$26.6K | Added$1.03M |
| GE Vernova Inc. | GEV | 3.13K | $2.73M | 0.0% | $616.5K | Added$896.7K |
| Spdr Index Shs Fds | — | 29.2K | $2.73M | 0.0% | $76K | Cut−$280K |
| Ea Series Trust | — | 101.8K | $2.72M | 0.0% | −$36.7K | Cut−$228.4K |
| Ishares Tr | — | 39.9K | $2.69M | 0.0% | $59K | Added$148.1K |
| Ishares Tr | — | 14.7K | $2.66M | 0.0% | −$267.3K | Cut−$2.15M |
| Vaneck Etf Trust | — | 6.89K | $2.64M | 0.0% | $42.6K | Added$1.98M |
| BlackRock, Inc. | BLK | 2.74K | $2.64M | 0.0% | −$81.8K | Added$1.84M |
| Ishares Tr | — | 16.5K | $2.61M | 0.0% | −$121.4K | Cut−$195.4K |
| Ishares Tr | — | 18.4K | $2.61M | 0.0% | — | New |
| Salesforce, Inc. | CRM | 13.9K | $2.6M | 0.0% | −$923.8K | Added−$539.5K |
| Mastercard Inc | MA | 5.19K | $2.6M | 0.0% | −$328.5K | Added−$37.2K |
| Ishares Tr | — | 103.2K | $2.59M | 0.0% | −$17.1K | Added$117K |
| Ishares Tr | — | 17.8K | $2.58M | 0.0% | $63.2K | Cut$11.3K |
| Vanguard Index Fds | — | 13K | $2.55M | 0.0% | $27.6K | Added$1.54M |
| Ge Aerospace | — | 8.94K | $2.54M | 0.0% | −$197.3K | Added−$42.6K |
| Vanguard Bd Index Fds | — | 34.1K | $2.51M | 0.0% | −$14.7K | Cut−$46.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 4.06K | $2.5M | 0.0% | $54.3K | Cut$51.9K |
| Vanguard Index Fds | — | 11.4K | $2.48M | 0.0% | $47.9K | Added$625.2K |
| Bank Montreal Que | — | 18.3K | $2.48M | 0.0% | $95.4K | Added$248.3K |
| Medtronic Plc | MDT | 28.5K | $2.47M | 0.0% | −$110.6K | Added$1.29M |
| Ishares Inc | — | 29.2K | $2.47M | 0.0% | $76.8K | Added$791.6K |
| Deere & Co | DE | 4.23K | $2.39M | 0.0% | $417.8K | Cut$324.8K |
| Disney Walt Co | — | 24.7K | $2.38M | 0.0% | −$390.3K | Added−$258.5K |
| Ishares Tr | — | 47.3K | $2.33M | 0.0% | −$130K | Added$358.3K |
| Ishares Tr | — | 30.8K | $2.32M | 0.0% | $8.2K | Added$194.2K |
| SentinelOne, Inc. | S | 180K | $2.32M | 0.0% | −$381.6K | Held |
| Columbia Etf Tr I | — | 112.9K | $2.32M | 0.0% | — | New |
| New York Life Investments Et | — | 68.6K | $2.3M | 0.0% | — | New |
| Amgen Inc | AMGN | 6.54K | $2.3M | 0.0% | $71.8K | Added$1.34M |
| Illinois Tool Wks Inc | — | 8.74K | $2.27M | 0.0% | $127K | Cut$90.6K |
| Schwab Strategic Tr | — | 90.9K | $2.25M | 0.0% | $56.6K | Added$334.4K |
| Unitedhealth Group Inc | UNH | 8.3K | $2.25M | 0.0% | −$405K | Added$81 |
| Lumentum Hldgs Inc | — | 3.19K | $2.24M | 0.0% | — | New |
| Prologis Inc. | — | 16.9K | $2.24M | 0.0% | $16.6K | Added$1.76M |
| Ishares Tr | — | 14.8K | $2.23M | 0.0% | $147.4K | Added$208.7K |
| Establishment Labs Hldgs Inc | — | 38.9K | $2.21M | 0.0% | −$626.9K | Cut−$772.5K |
| Proshares Tr | — | 28.3K | $2.2M | 0.0% | −$21.6K | Cut−$1.62M |
| Emerson Elec Co | — | 16.4K | $2.15M | 0.0% | −$8.87K | Added$1.47M |
| Vanguard Index Fds | — | 29.4K | $2.11M | 0.0% | −$2.25M | Added−$879.6K |
| Pnc Finl Svcs Group Inc | — | 10.1K | $2.09M | 0.0% | — | New |
| Advanced Energy Inds | — | 6.42K | $2.07M | 0.0% | $727.4K | Cut$577.5K |
| Ishares Tr | — | 47.3K | $2.06M | 0.0% | −$211.3K | Cut−$212.8K |
| General Mls Inc | GIS | 54.4K | $2.03M | 0.0% | −$504.9K | Cut−$532.3K |
| Goldman Sachs Group Inc | — | 2.39K | $2.02M | 0.0% | −$78.8K | Cut−$375K |
| 3M CO | MMM | 13.7K | $1.99M | 0.0% | −$171K | Added$154.3K |
| Northrop Grumman Corp | — | 2.92K | $1.99M | 0.0% | $305.1K | Added$437.4K |
| Morgan Stanley | — | 12K | $1.97M | 0.0% | −$125.8K | Added$247K |
| Verizon Communications Inc | VZ | 38.8K | $1.95M | 0.0% | $328.3K | Added$537.9K |
| Southern Co | — | 20K | $1.93M | 0.0% | $186.2K | Cut$144.7K |
| Qualcomm Inc | — | 14.8K | $1.91M | 0.0% | −$275.1K | Added$793.1K |
| Honeywell Intl Inc | — | 8.39K | $1.9M | 0.0% | $190.6K | Added$694.2K |
| Kla Corp | KLAC | 1.28K | $1.88M | 0.0% | $322.4K | Added$360.7K |
| Airbnb, Inc. | ABNB | 14.9K | $1.88M | 0.0% | −$140.6K | Cut−$891.6K |
| Starbucks Corp | SBUX | 20.8K | $1.87M | 0.0% | $93.6K | Added$400.9K |
| Spdr Series Trust | — | 23.1K | $1.83M | 0.0% | −$57.8K | Added$440.5K |
| Applied Matls Inc | — | 5.23K | $1.79M | 0.0% | $443.6K | Cut$385K |
| Wp Carey Inc | — | 26.2K | $1.78M | 0.0% | $82.8K | Added$306.9K |
| Ishares Tr | — | 22.2K | $1.78M | 0.0% | −$458.6K | Added−$114.4K |
| Ishares Tr | — | 5.55K | $1.77M | 0.0% | −$138K | Cut−$22.4M |
| Mckesson Corp | MCK | 1.96K | $1.7M | 0.0% | $89.2K | Cut−$41.2K |
| Fidelity Covington Trust | — | 46.8K | $1.68M | 0.0% | — | New |
| Vanguard Star Fds | — | 21.5K | $1.66M | 0.0% | $35.8K | Cut−$414.6K |
| Pimco Corporate & Incm Strg | — | 136.9K | $1.63M | 0.0% | — | New |
| Ishares Inc | — | 35.8K | $1.63M | 0.0% | $45.5K | Added$84.4K |
| Ishares Tr | — | 11.3K | $1.61M | 0.0% | −$58.1K | Added$226.2K |
| Vanguard Scottsdale Fds | — | 26.5K | $1.58M | 0.0% | −$9.8K | Added$28.8K |
| Dollar Tree, Inc. | DLTR | 14.3K | $1.57M | 0.0% | −$193.6K | Cut−$193.7K |
| Ishares Tr | — | 15.4K | $1.55M | 0.0% | −$14.6K | Cut−$433.6K |
| Schwab Strategic Tr | — | 49.1K | $1.54M | 0.0% | −$13.2K | Cut−$538.2K |
| Nushares Etf Tr | — | 16.9K | $1.53M | 0.0% | −$115.8K | Cut−$327.9K |
| Ishares Tr | — | 16.1K | $1.52M | 0.0% | $10.7K | Cut$771 |
| Union Pac Corp | — | 6.24K | $1.51M | 0.0% | $51.3K | Added$465.5K |
| Roblox Corp | RBLX | 26.8K | $1.51M | 0.0% | −$548.6K | Added−$303.3K |
| Hinge Health, Inc. | HNGE | 39.2K | $1.51M | 0.0% | −$309.5K | Held |
| NXP Semiconductors N.V. | NXPI | 7.66K | $1.51M | 0.0% | — | New |
| Lowes Cos Inc | — | 6.38K | $1.51M | 0.0% | −$28.8K | Added$82.7K |
| American Centy Etf Tr | — | 13.4K | $1.49M | 0.0% | — | New |
| Spdr Series Trust | — | 10.8K | $1.48M | 0.0% | $64.2K | Added$64.3K |
| Crowdstrike Hldgs Inc | — | 3.72K | $1.45M | 0.0% | −$291.6K | Cut−$483.3K |
| Us Bancorp Del | — | 27.3K | $1.42M | 0.0% | −$25.8K | Cut−$361.9K |
| Central Garden & Pet Co | — | 43.4K | $1.41M | 0.0% | $140.2K | Cut$139.3K |
| Direxion Shs Etf Tr | — | 14.4K | $1.39M | 0.0% | −$307K | Held |
| Ishares Tr | — | 11.4K | $1.39M | 0.0% | −$87.1K | Added−$83K |
| Dbx Etf Tr | — | 23.2K | $1.38M | 0.0% | −$67.4K | Cut−$270.8K |
| Schwab Strategic Tr | — | 47.4K | $1.38M | 0.0% | $28.4K | Cut−$8K |
| Williams Cos Inc | — | 18.6K | $1.36M | 0.0% | $48.7K | Added$1.12M |
| Conocophillips | COP | 10.2K | $1.35M | 0.0% | $365K | Added$460.4K |
| Intel Corp | INTC | 30.6K | $1.35M | 0.0% | $221.1K | Cut$189K |
| At&T Inc | — | 46.2K | $1.34M | 0.0% | $170.4K | Added$320.4K |
| Thermo Fisher Scientific Inc. | TMO | 2.65K | $1.31M | 0.0% | −$216.2K | Added−$130.1K |
| Ishares Bitcoin Trust Etf | IBIT | 34K | $1.3M | 0.0% | −$311.7K | Added−$73.3K |
| Enterprise Prods Partners L | — | 34.4K | $1.3M | 0.0% | $198.6K | Cut$58.5K |
| Edwards Lifesciences Corp | EW | 16K | $1.28M | 0.0% | −$82.9K | Cut−$131.3K |
| Allstate Corp | — | 6.19K | $1.28M | 0.0% | −$888 | Added$48.7K |
| Ishares Tr | — | 22.6K | $1.28M | 0.0% | $46.8K | Added$51.1K |
| Travelers Companies, Inc. | TRV | 4.3K | $1.25M | 0.0% | $5.04K | Added$324.8K |
| Spdr Series Trust | — | 4.89K | $1.24M | 0.0% | $62.3K | Cut−$416.1K |
| Cintas Corp | CTAS | 7.32K | $1.24M | 0.0% | −$101.1K | Added$234.3K |
| Carpenter Technology Corp | CRS | 3.12K | $1.23M | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 13K | $1.22M | 0.0% | $18.6K | Added$27.7K |
| Wec Energy Group, Inc. | WEC | 10.5K | $1.22M | 0.0% | $108.7K | Cut$80K |
| Comcast Corp New | — | 42.3K | $1.21M | 0.0% | $53.5K | Added$757.1K |
| Nextera Energy Inc | — | 12.9K | $1.2M | 0.0% | $137.7K | Added$317.6K |
| Aon plc | AON | 3.68K | $1.19M | 0.0% | −$95.3K | Added$75.1K |
| Schwab Strategic Tr | — | 24.1K | $1.18M | 0.0% | $70.3K | Added$326K |
| Cognex Corp | CGNX | 24.1K | $1.18M | 0.0% | — | New |
| Qualys, Inc. | QLYS | 13.4K | $1.18M | 0.0% | −$603.3K | Added−$603.2K |
| Texas Instrs Inc | — | 6.05K | $1.17M | 0.0% | $59K | Added$679.2K |
| Spdr Series Trust | — | 6.78K | $1.16M | 0.0% | −$17.2K | Cut−$148.6K |
| Linde Plc | LIN | 2.34K | $1.16M | 0.0% | $98.1K | Added$557.2K |
| Capital One Finl Corp | — | 6.34K | $1.16M | 0.0% | −$299.3K | Added−$53.9K |
| T-Mobile Us Inc | — | 5.46K | $1.15M | 0.0% | $24.5K | Added$435.9K |
| Danaher Corporation | — | 5.97K | $1.13M | 0.0% | −$201K | Added−$53.1K |
| Vanguard Index Fds | — | 3.68K | $1.1M | 0.0% | −$48.8K | Added$131.2K |
| Intuit Inc. | INTU | 2.53K | $1.09M | 0.0% | −$167.5K | Added$612.1K |
| Vanguard Intl Equity Index F | — | 13.1K | $1.08M | 0.0% | −$15.4K | Cut−$712.9K |
| Itt Inc. | ITT | 5.68K | $1.08M | 0.0% | — | New |
| Ishares Tr | — | 7.4K | $1.08M | 0.0% | $34.7K | Cut$306 |
| NIKE, Inc. | NKE | 20.3K | $1.07M | 0.0% | −$121.1K | Added$344.1K |
| Vanguard Whitehall Fds | — | 7.1K | $1.05M | 0.0% | $32.5K | Cut−$1.56K |
| Twilio Inc | TWLO | 8.34K | $1.05M | 0.0% | −$137K | Cut−$708.8K |
| Ishares Tr | — | 17K | $1.05M | 0.0% | −$58.7K | Held |
| Sempra | — | 10.7K | $1.04M | 0.0% | $69.8K | Added$393.3K |
| Analog Devices Inc | ADI | 3.28K | $1.04M | 0.0% | $154K | Cut$12.2K |
| Invesco Exch Traded Fd Tr Ii | — | 45.2K | $1.04M | 0.0% | — | New |
| S&P Global Inc. | SPGI | 2.44K | $1.04M | 0.0% | −$213.1K | Added−$108K |
| Ishares Tr | — | 20.2K | $1.03M | 0.0% | −$10.5K | Added$20K |
| Ishares Tr | — | 10.1K | $1.03M | 0.0% | $33.3K | Cut−$293.9K |
| Maplebear Inc. | CART | 27.4K | $1.02M | 0.0% | −$205.7K | Cut−$211K |
| Phillips 66 | PSX | 5.61K | $1.02M | 0.0% | $298.2K | Cut$282.4K |
| Pg&E Corp | — | 57.7K | $1.01M | 0.0% | $67.4K | Added$348.7K |
| Blue Owl Technology Fin Corp | — | 81.8K | $1.01M | 0.0% | −$175.9K | Cut−$568.5K |
| Motorola Solutions, Inc. | MSI | 2.33K | $1.01M | 0.0% | $83.2K | Added$403.9K |
| Federal Rlty Invt Tr New | — | 9.52K | $1.01M | 0.0% | — | New |
| Ishares Tr | — | 11.7K | $1.01M | 0.0% | $23.3K | Cut$4.62K |
| Constellation Energy Corp | CEG | 3.6K | $1.01M | 0.0% | −$160.5K | Added$238.9K |
| Cooper Std Hldgs Inc | CPS | 36K | $1M | 0.0% | −$148.8K | Added$18.4K |
| Ishares Tr | — | 18.6K | $1M | 0.0% | $14.8K | Added$18.7K |
| Ishares Tr | — | 5.24K | $992.8K | 0.0% | $42.1K | Added$81.6K |
| Schwab Strategic Tr | — | 34.1K | $992.2K | 0.0% | −$106.2K | Added−$415 |
| Schwab Charles Corp | — | 10.3K | $970.1K | 0.0% | −$45.6K | Added$200.7K |
| Marsh & Mclennan Cos Inc | — | 5.59K | $969.2K | 0.0% | −$29.8K | Added$511.2K |
| Xcel Energy Inc | — | 12.1K | $964.6K | 0.0% | $70.6K | Cut$68.5K |
| Ishares Tr | — | 23.5K | $964.4K | 0.0% | −$6.69K | Added$499.7K |
| Air Prods & Chems Inc | — | 3.32K | $963.6K | 0.0% | $53.1K | Added$660.7K |
| Waste Mgmt Inc Del | — | 4.19K | $963.6K | 0.0% | $31.4K | Added$279.8K |
| Spotify Technology S.A. | SPOT | 1.95K | $946.1K | 0.0% | −$180.3K | Added−$149.8K |
| Chart Inds Inc | — | 4.55K | $940.9K | 0.0% | — | New |
| East West Bancorp Inc | EWBC | 8.79K | $938.5K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 12.6K | $924.9K | 0.0% | $20K | Added$89.6K |
| Asml Holding N V | — | 696 | $919.7K | 0.0% | $133.1K | Added$352.4K |
| Cullen Frost Bankers Inc | — | 6.65K | $911.9K | 0.0% | — | New |
| Ecolab Inc. | ECL | 3.4K | $905.6K | 0.0% | $12.8K | Added$202.7K |
| Planet Labs Pbc | PL | 32.2K | $899.3K | 0.0% | — | New |
| Blackstone Inc. | BX | 7.77K | $893.3K | 0.0% | −$264.9K | Added−$149.7K |
| Ishares Tr | — | 2.83K | $888.7K | 0.0% | −$26.1K | Cut−$48.3K |
| Intuitive Surgical Inc | ISRG | 1.92K | $884.5K | 0.0% | −$159.5K | Added$26.4K |
| Dimensional Etf Trust | — | 18.1K | $876.7K | 0.0% | $33.8K | Held |
| Dimensional Etf Trust | — | 12.3K | $873.3K | 0.0% | −$40K | Added−$38.2K |
| Sonida Senior Living, Inc. | SNDA | 26.9K | $866.8K | 0.0% | — | New |
| American Tower Corp New | — | 5.01K | $865.4K | 0.0% | $5.28K | Added$409.3K |
| Crocs, Inc. | CROX | 10.4K | $864.2K | 0.0% | — | New |
| Ishares Tr | — | 19K | $863K | 0.0% | $11.2K | Added$168.8K |
| Ishares Tr | — | 31.8K | $862.2K | 0.0% | −$459.3K | Added$271K |
| Loews Corp | L | 8.02K | $855.5K | 0.0% | $11.5K | Cut$6.62K |
| Mge Energy Inc | MGEE | 10.9K | $842.2K | 0.0% | −$12.3K | Held |
| Aecom | ACM | 9.85K | $835.1K | 0.0% | −$103.6K | Cut−$178.7K |
| Schwab Strategic Tr | — | 33.3K | $834.8K | 0.0% | −$32.3K | Added$85K |
| Autonation, Inc. | AN | 4.26K | $831.8K | 0.0% | — | New |
| Ishares Tr | — | 31.1K | $831.7K | 0.0% | −$18.1K | Cut−$359.7K |
| Vanguard Scottsdale Fds | — | 11.1K | $829.4K | 0.0% | −$12.5K | Cut−$978.1K |
| Vanguard Intl Equity Index F | — | 11K | $826.3K | 0.0% | $11.6K | Added$266.9K |
| Api Group Corp | APG | 20.2K | $817.2K | 0.0% | $45.2K | Added$53.2K |
| Direxion Shs Etf Tr | — | 4.42K | $816.8K | 0.0% | −$35.9K | Added$596.2K |
| Semtech Corp | SMTC | 10.5K | $809.8K | 0.0% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 15.3K | $804.7K | 0.0% | −$236.5K | Added−$231.2K |
| Realty Income Corp | O | 13K | $797.8K | 0.0% | $66.5K | Cut$22.5K |
| Palo Alto Networks Inc | PANW | 4.93K | $790.7K | 0.0% | −$98K | Added$35.9K |
| Nushares Etf Tr | — | 17.4K | $790.2K | 0.0% | $7.82K | Cut−$59.9K |
| Duke Energy Corp New | — | 5.92K | $774.9K | 0.0% | $81.3K | Cut$31.2K |
| Nvent Electric Plc | NVT | 6.54K | $773.2K | 0.0% | $42.9K | Added$504.2K |
| Amphenol Corp New | — | 5.97K | $755K | 0.0% | −$36.4K | Added$122K |
| Ulta Beauty, Inc. | ULTA | 1.44K | $754.8K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 7.66K | $738.7K | 0.0% | −$25.1K | Added$149K |
| Automatic Data Processing In | — | 3.62K | $734.8K | 0.0% | −$93.3K | Added$269.2K |
| Micron Technology Inc | MU | 2.17K | $734.1K | 0.0% | $83.7K | Added$290.2K |
| Eaton Corp Plc | ETN | 2.04K | $730K | 0.0% | $65.1K | Added$203.2K |
| Citigroup Inc | — | 6.43K | $729.3K | 0.0% | −$21.1K | Cut−$166.3K |
| Public Storage Oper Co | — | 2.69K | $728.2K | 0.0% | $14.5K | Added$397.3K |
| Crh Plc | — | 6.88K | $723.1K | 0.0% | −$66.9K | Added$298.4K |
| Otter Tail Corp | OTTR | 8.22K | $721.9K | 0.0% | $57.2K | Cut$56.2K |
| Colgate Palmolive Co | CL | 8.45K | $720.2K | 0.0% | $52K | Added$57.3K |
| Cigna Group | CI | 2.67K | $713.8K | 0.0% | −$22.6K | Added−$22.4K |
| Booking Holdings Inc. | BKNG | 4.21K | $710K | 0.0% | −$892.5K | Added−$211.4K |
| Vanguard Index Fds | — | 2.72K | $700.6K | 0.0% | −$56.1K | Added−$18.6K |
| J P Morgan Exchange Traded F | — | 15.2K | $699.4K | 0.0% | −$3.28K | Added$11.7K |
| Commercial Metals Co | CMC | 11.1K | $679.5K | 0.0% | −$63.6K | Added$115K |
| Marathon Pete Corp | — | 2.78K | $677.9K | 0.0% | $208.1K | Added$262.8K |
| Pfizer Inc | PFE | 24.1K | $676.1K | 0.0% | $66.2K | Added$157.4K |
| Nicolet Bankshares Inc | NIC | 4.53K | $673.2K | 0.0% | $123.8K | Held |
| Schwab Strategic Tr | — | 26.9K | $669.5K | 0.0% | −$3.78K | Added$109.6K |
| Assurant Inc | — | 3.06K | $665.7K | 0.0% | −$70.4K | Cut−$108K |
| Shopify Inc. | SHOP | 5.56K | $659.8K | 0.0% | −$235.4K | Cut−$316.1K |
| Astrazeneca Plc Ord | AZN | 3.34K | $658.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 5K | $656.4K | 0.0% | −$15.4K | Held |
| Marvell Technology, Inc. | MRVL | 6.61K | $655K | 0.0% | $78.4K | Added$181.3K |
| Digital Rlty Tr Inc | — | 3.62K | $652.7K | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 75.5K | $638.2K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 9.59K | $637.3K | 0.0% | −$28K | Cut−$151.6K |
| Flexshares Tr | — | 9.88K | $631.8K | 0.0% | $34K | Held |
| Graco Inc | GGG | 7.37K | $623.7K | 0.0% | $19.8K | Cut−$20.9K |
| Spdr Series Trust | — | 13.7K | $622.3K | 0.0% | $30.8K | Added$35.8K |
| Dxp Enterprises Inc | DXPE | 4.43K | $618.6K | 0.0% | $132.5K | Held |
| Ishares Tr | — | 11.5K | $613.5K | 0.0% | −$101.2K | Cut−$115.4K |
| Adobe Inc. | ADBE | 2.52K | $613.3K | 0.0% | −$269.8K | Cut−$470.8K |
| Freeport-Mcmoran Inc | FCX | 10.2K | $599.7K | 0.0% | $63K | Added$199K |
| Ishares Tr | — | 5.38K | $593.3K | 0.0% | $1.28K | Added$5.47K |
| Vanguard Index Fds | — | 1.96K | $592.7K | 0.0% | −$57 | Added$62.5K |
| Tjx Cos Inc New | — | 3.71K | $592.7K | 0.0% | $13.1K | Added$261.3K |
| Idexx Labs Inc | — | 1.05K | $588.3K | 0.0% | −$112.5K | Added−$75.4K |
| Uber Technologies, Inc | UBER | 8.1K | $582.4K | 0.0% | −$62.5K | Added$59.6K |
| Invesco Exch Traded Fd Tr Ii | — | 8.97K | $573.3K | 0.0% | $8.19K | Added$13.1K |
| Pegasystems Inc | PEGA | 13.4K | $571.5K | 0.0% | — | New |
| Vanguard Malvern Fds | — | 11.3K | $565.9K | 0.0% | $5.6K | Cut−$322.5K |
| Banco BBVA Argentina S.A. | BBAR | 35K | $562.1K | 0.0% | −$70.3K | Held |
| Nasdaq, Inc. | NDAQ | 6.62K | $561.7K | 0.0% | −$74.3K | Added−$28.3K |
| Ishares Tr | — | 12.1K | $559.3K | 0.0% | $9.09K | Added$27K |
| Celcuity Inc. | CELC | 4.85K | $554K | 0.0% | $70K | Cut$69.9K |
| Schwab Strategic Tr | — | 18.1K | $553.1K | 0.0% | $15.9K | Added$22.7K |
| Vanguard World Fd | — | 1.54K | $552.5K | 0.0% | −$53.5K | Added−$47K |
| Ishares Tr | — | 5.17K | $549.3K | 0.0% | −$4.37K | Added$51.5K |
| Vanguard Index Fds | — | 2.97K | $547K | 0.0% | $18.9K | Added$58.4K |
| Globant S.A. | GLOB | 11.8K | $543.8K | 0.0% | — | New |
| Schwab Strategic Tr | — | 16.3K | $536.6K | 0.0% | $3.26K | Cut−$69.2K |
| Shell Plc | — | 5.76K | $536K | 0.0% | $106.8K | Added$134K |
| Ishares Silver Tr | — | 7.8K | $531.7K | 0.0% | $12.4K | Added$317.9K |
| Unilever Plc | — | 9.3K | $529.6K | 0.0% | — | New |
| Bitmine Immersion Tecnologie | — | 26.7K | $527.6K | 0.0% | — | New |
| Wisdomtree Tr | — | 6K | $527.4K | 0.0% | −$9.63K | Cut−$69.6K |
| Labcorp Holdings Inc. | LH | 1.97K | $525.1K | 0.0% | $30.1K | Added$55.7K |
| Schwab Strategic Tr | — | 17.1K | $524.6K | 0.0% | $44.6K | Added$147.6K |
| Vanguard World Fd | — | 2.33K | $524.3K | 0.0% | $21.7K | Added$181.6K |
| Ross Stores, Inc. | ROST | 2.42K | $523.6K | 0.0% | $88.4K | Cut$81.5K |
| General Dynamics Corp | GD | 1.5K | $514.8K | 0.0% | $9.94K | Added$14.1K |
| Sherwin Williams Co | SHW | 1.6K | $514.4K | 0.0% | −$4.66K | Added$88.7K |
| Vulcan Matls Co | — | 1.89K | $514.1K | 0.0% | −$9.47K | Added$311K |
| Intercontinental Exchange In | — | 3.27K | $513.5K | 0.0% | −$10.9K | Added$135K |
| Insmed Inc | INSM | 3.11K | $508.4K | 0.0% | −$32.7K | Cut−$34.4K |
| Becton Dickinson & Co | BDX | 3.23K | $507.9K | 0.0% | — | New |
| Cvs Health Corp | CVS | 7.03K | $505K | 0.0% | −$26.7K | Added$224.1K |
| Apollo Global Mgmt Inc | — | 4.44K | $495.2K | 0.0% | — | New |
| Marriott Intl Inc New | — | 1.5K | $491.7K | 0.0% | $23.8K | Added$53.9K |
| Seagate Technology Hldngs Pl | — | 1.24K | $485.9K | 0.0% | $145.8K | Cut−$119.6K |
| Vanguard World Fd | — | 2.05K | $483.6K | 0.0% | −$30.2K | Added−$29.8K |
| Vertex Pharmaceuticals Inc | — | 1.08K | $482.3K | 0.0% | −$6.98K | Cut−$9.7K |
| Ishares Tr | — | 5.09K | $478.3K | 0.0% | −$11.9K | Cut−$3.58M |
| Spdr Series Trust | — | 3.96K | $475.5K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 8.43K | $474.7K | 0.0% | $28.2K | Added$46.1K |
| Quidelortho Corp | QDEL | 28.8K | $473.7K | 0.0% | −$349.7K | Cut−$351K |
| Energy Transfer L P | — | 24.2K | $467.5K | 0.0% | $66.9K | Added$75.2K |
| Wisdomtree Tr | — | 8.9K | $465.6K | 0.0% | −$6.77K | Held |
| Banco Macro Sa | — | 6K | $464.2K | 0.0% | −$76.7K | Held |
| Cadence Design System Inc | — | 1.66K | $462.4K | 0.0% | −$33K | Added$164.8K |
| Ishares Tr | — | 3.85K | $456.6K | 0.0% | −$40.9K | Cut−$117.8K |
| Bristol-Myers Squibb Co | — | 7.28K | $441.3K | 0.0% | $42.3K | Added$101K |
| Cf Inds Hldgs Inc | — | 3.39K | $440.3K | 0.0% | $170.1K | Added$189.6K |
| Arista Networks, Inc. | ANET | 3.54K | $434.8K | 0.0% | −$29.3K | Cut−$33K |
| Blackrock Etf Trust | — | 14K | $432.8K | 0.0% | −$12.2K | Cut−$30.5K |
| Ww Grainger Inc | — | 395 | $430.9K | 0.0% | $28.2K | Added$82.8K |
| Schwab Strategic Tr | — | 15.4K | $428.1K | 0.0% | $5.53K | Added$192.9K |
| Invesco Exchange Traded Fd T | — | 3.38K | $425.6K | 0.0% | −$3.99K | Held |
| Rockwell Automation, Inc | ROK | 1.18K | $424.9K | 0.0% | −$32.2K | Added$14.1K |
| Pimco Etf Tr | — | 7.83K | $423.5K | 0.0% | $3.5K | Cut$2.59K |
| Metlife Inc | — | 5.97K | $422.3K | 0.0% | — | New |
| Ishares Tr | — | 3.59K | $422.2K | 0.0% | −$40.4K | Cut−$59.8K |
| Old Dominion Freight Line In | — | 2.16K | $421.5K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 5.46K | $421.2K | 0.0% | −$42.7K | Added$57.7K |
| Ebay Inc | EBAY | 4.61K | $419.7K | 0.0% | — | New |
| Waters Corp | — | 1.41K | $419.3K | 0.0% | −$80.9K | Added$45.2K |
| Ishares Tr | — | 1.11K | $412.9K | 0.0% | −$16.2K | Added$26.1K |
| State Str Corp | — | 3.25K | $411.1K | 0.0% | −$4.97K | Added$149.3K |
| Select Sector Spdr Tr | — | 5.01K | $411.1K | 0.0% | $21.3K | Added$27.3K |
| Dominion Energy, Inc | D | 6.58K | $406.9K | 0.0% | $17.7K | Added$84.2K |
| Block Inc | — | 6.71K | $403.6K | 0.0% | −$31.1K | Added−$8.85K |
| Accenture Plc Ireland | — | 2.03K | $402.1K | 0.0% | −$108K | Added−$11.6K |
| Haleon Plc | — | 39.7K | $397.8K | 0.0% | — | New |
| Te Connectivity Plc | TEL | 1.9K | $396.9K | 0.0% | −$22.7K | Added$116K |
| Vanguard World Fd | — | 5.39K | $396.4K | 0.0% | −$429.7K | Added−$126.3K |
| Zoetis Inc. | ZTS | 3.35K | $396.1K | 0.0% | −$19.1K | Added$79.5K |
| Spdr Series Trust | — | 11.8K | $395.1K | 0.0% | — | New |
| Webster Finl Corp | — | 5.68K | $394.6K | 0.0% | $36.8K | Cut$18.7K |
| Vaneck Etf Trust | — | 15.7K | $393.8K | 0.0% | −$11.1K | Cut−$49.2K |
| Mercadolibre Inc | MELI | 227 | $393.7K | 0.0% | −$65.2K | Cut−$91.5K |
| Hershey Co | HSY | 1.89K | $393.6K | 0.0% | $31K | Added$175.5K |
| Invesco Exchange Traded Fd T | — | 5.85K | $390.9K | 0.0% | −$20.8K | Added−$20.7K |
| Eversource Energy | ES | 5.55K | $384.3K | 0.0% | $8.42K | Added$93.4K |
| Fs Kkr Cap Corp | — | 37.7K | $384.1K | 0.0% | −$151.3K | Added−$99.8K |
| Invesco Exchange Traded Fd T | — | 8.47K | $383.2K | 0.0% | −$2.08K | Added$10.9K |
| Spdr Series Trust | — | 7.22K | $383K | 0.0% | −$22.6K | Added−$19K |
| Columbia Seligm Prem Tech Gr | — | 10.1K | $382.9K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 1.52K | $380.3K | 0.0% | $134.5K | Cut$54.6K |
| Rocket Lab Corp | RKLB | 5.91K | $379.6K | 0.0% | −$31.4K | Added−$16.4K |
| Calamos Conv Opportunities & | — | 35.3K | $378.8K | 0.0% | — | New |
| Royal Gold Inc | RGLD | 1.49K | $378.5K | 0.0% | $42.3K | Added$86.8K |
| AST SpaceMobile, Inc. | ASTS | 4.55K | $377K | 0.0% | $41.7K | Added$81.4K |
| Take-Two Interactive Softwar | — | 1.85K | $365.2K | 0.0% | −$93.2K | Added−$42.7K |
| SoFi Technologies, Inc. | SOFI | 22.9K | $364.4K | 0.0% | −$236.4K | Cut−$617.3K |
| Ishares Tr | — | 2.07K | $363.8K | 0.0% | $45.2K | Added$45.4K |
| Eaton Vance Enhanced Equity | — | 19.3K | $362.2K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 1.23K | $360.7K | 0.0% | −$42.4K | Added$103.7K |
| Chipotle Mexican Grill Inc | CMG | 11.2K | $359.8K | 0.0% | −$52.1K | Added−$26.3K |
| Paychex Inc | PAYX | 3.9K | $358.9K | 0.0% | −$67.4K | Added−$17.9K |
| Cme Group Inc. | CME | 1.21K | $358.6K | 0.0% | $27K | Cut−$90.2K |
| Norfolk Southn Corp | — | 1.24K | $357K | 0.0% | −$2.29K | Added$21K |
| Schwab Strategic Tr | — | 11K | $355.4K | 0.0% | $10.1K | Cut−$6.71K |
| Alibaba Group Hldg Ltd | — | 2.83K | $355.1K | 0.0% | −$59.6K | Cut−$72.4K |
| Innovator Etfs Trust | — | 12.2K | $354.4K | 0.0% | — | New |
| Vaneck Etf Trust | — | 2.93K | $352.1K | 0.0% | $11.8K | Added$137.8K |
| Gilead Sciences, Inc. | GILD | 2.52K | $350.7K | 0.0% | $41.8K | Cut$34.7K |
| Ishares Tr | — | 4.24K | $350.4K | 0.0% | −$872 | Added$59.7K |
| First Tr Exchange-Traded Fd | — | 6.89K | $350K | 0.0% | $42.9K | Added$55.2K |
| Bok Finl Corp | — | 2.73K | $349.6K | 0.0% | $25.6K | Added$33.7K |
| Ciena Corp | CIEN | 899 | $349.4K | 0.0% | — | New |
| Chubb Limited | — | 1.06K | $347.3K | 0.0% | $22K | Cut−$50.1K |
| Ishares Tr | — | 5.22K | $344.4K | 0.0% | −$18K | Added−$17.9K |
| New York Life Investments Et | — | 10.1K | $343.8K | 0.0% | $6.13K | Cut−$32.4K |
| Novartis Ag | — | 2.25K | $343.7K | 0.0% | $33.4K | Cut$19.2K |
| Franklin Resources Inc | BEN | 14.5K | $343K | 0.0% | −$2.46K | Added$6.96K |
| Jacobs Solutions Inc. | J | 2.64K | $335.6K | 0.0% | −$13.7K | Cut−$116.3K |
| Equinix Inc | EQIX | 340 | $334.2K | 0.0% | $61.3K | Added$117.3K |
| Tri Contl Corp | — | 10.4K | $330K | 0.0% | — | New |
| Flex Ltd. | FLEX | 5.03K | $329.3K | 0.0% | $25.4K | Cut−$108.8K |
| American Finl Group Inc Ohio | — | 2.56K | $327.2K | 0.0% | −$22.5K | Added−$16.1K |
| Dimensional Etf Trust | — | 5.23K | $326.9K | 0.0% | $12.4K | Added$73.5K |
| Dimensional Etf Trust | — | 4.55K | $323.5K | 0.0% | $6.59K | Added$7.09K |
| Exelon Corp | EXC | 6.53K | $320.1K | 0.0% | — | New |
| Ishares Tr | — | 7.35K | $320.1K | 0.0% | $5.12K | Added$92.2K |
| Cardinal Health Inc | CAH | 1.51K | $318.7K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 2.11K | $318.5K | 0.0% | −$122.6K | Added−$73.9K |
| Lam Research Corp | LRCX | 1.49K | $317.6K | 0.0% | — | New |
| Fidelity Covington Trust | — | 1.52K | $316.1K | 0.0% | −$21.9K | Added$19.7K |
| Coca Cola Cons Inc | — | 1.65K | $315.8K | 0.0% | — | New |
| Adam Nat Res Fd Inc | — | 11.4K | $315.8K | 0.0% | — | New |
| Ishares Tr | — | 2.65K | $314.5K | 0.0% | $12.6K | Cut−$12.3K |
| L3harris Technologies Inc | — | 911 | $314.4K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 1.1K | $310.9K | 0.0% | — | New |
| Amcor Plc Com New | — | 7.73K | $307.4K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 4.31K | $306.8K | 0.0% | $13K | Added$20.7K |
| Ishares Inc | — | 4.73K | $306.4K | 0.0% | — | New |
| Ishares Tr | — | 7.14K | $304.1K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 2.32K | $304K | 0.0% | $30.9K | Added$32.1K |
| CGI Inc | GIB | 4.13K | $301.7K | 0.0% | −$79.2K | Held |
| American Centy Etf Tr | — | 2.71K | $300.8K | 0.0% | −$1.62K | Held |
| Blackrock Cap Allocation Ter | — | 21.3K | $300.7K | 0.0% | — | New |
| Moodys Corp | — | 684 | $298.4K | 0.0% | −$48.4K | Added−$33.1K |
| Worthington Enterprises, Inc. | WOR | 5.71K | $297.7K | 0.0% | — | New |
| Graphic Packaging Hldg Co | — | 29.9K | $297.5K | 0.0% | −$151.6K | Added−$151.6K |
| Ares Capital Corp | ARCC | 16.5K | $296.9K | 0.0% | −$36.4K | Cut−$73.5K |
| Invesco Exchange Traded Fd T | — | 2.76K | $296.8K | 0.0% | −$17.2K | Held |
| Gallagher Arthur J & Co | — | 1.37K | $296.1K | 0.0% | −$57.4K | Cut−$188.4K |
| Tcw Etf Trust | — | 7.52K | $295.4K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.03K | $294.4K | 0.0% | $13.3K | Cut−$65.3K |
| Wisdomtree Tr | — | 5.59K | $293.5K | 0.0% | $5.25K | Cut$5.04K |
| Spdr Dow Jones Indl Average | — | 633 | $293.4K | 0.0% | −$11.1K | Cut−$14.5K |
| Cameco Corp | CCJ | 2.7K | $293.2K | 0.0% | $46.2K | Cut$44.9K |
| Vanguard Scottsdale Fds | — | 2.67K | $293.1K | 0.0% | −$32.1K | Cut−$37K |
| Flexshares Tr | — | 3.66K | $292.1K | 0.0% | −$3.17K | Added$67.2K |
| Liberty Broadband Corp | — | 5.8K | $291.2K | 0.0% | $11.2K | Cut−$69.4K |
| Invesco Exch Traded Fd Tr Ii | — | 12K | $287.1K | 0.0% | −$3.49K | Held |
| Grupo Financiero Galicia S.A | — | 6.09K | $284.3K | 0.0% | −$44K | Added−$43.8K |
| Vanguard Bd Index Fds | — | 3.68K | $283.7K | 0.0% | −$2.45K | Added$19.7K |
| General Mtrs Co | — | 3.79K | $282.7K | 0.0% | −$24.3K | Added−$6.01K |
| Trane Technologies Plc | TT | 674 | $280.9K | 0.0% | $18.4K | Cut−$592.1K |
| Agilent Technologies, Inc. | A | 2.46K | $280.6K | 0.0% | −$36.1K | Added$58.6K |
| Ishares Tr | — | 2.56K | $279.1K | 0.0% | — | New |
| Columbia Etf Tr I | — | 15.4K | $278.4K | 0.0% | −$4.24K | Held |
| Oreilly Automotive Inc | — | 3.01K | $277.9K | 0.0% | $2.87K | Added$39K |
| Liberty Media Corp Del | — | 3.26K | $277.5K | 0.0% | −$38.1K | Added−$589 |
| Hewlett Packard Enterprise C | — | 11.6K | $275.3K | 0.0% | $63 | Added$301 |
| Quanta Svcs Inc | — | 500 | $274.5K | 0.0% | — | New |
| Ishares Inc | — | 2.29K | $274.3K | 0.0% | $1.86K | Cut$1.63K |
| Tyson Foods, Inc. | TSN | 4.25K | $272.6K | 0.0% | $23.2K | Cut−$123.5K |
| Prudential Finl Inc | — | 2.79K | $272.4K | 0.0% | −$40.8K | Added−$30.8K |
| Dte Energy Co | — | 1.84K | $269.5K | 0.0% | — | New |
| Oshkosh Corp | OSK | 1.83K | $269K | 0.0% | $39.4K | Held |
| Valero Energy Corp | — | 1.09K | $268.5K | 0.0% | — | New |
| RH | RH | 1.92K | $268.3K | 0.0% | −$72.5K | Added−$61.1K |
| Spdr Series Trust | — | 4.1K | $267.1K | 0.0% | $1.39K | Held |
| Ark 21shares Bitcoin Etf | ARKB | 11.9K | $266.7K | 0.0% | −$77.7K | Held |
| Biogen Inc. | BIIB | 1.45K | $266.4K | 0.0% | $10.8K | Cut$7.85K |
| Liberty Live Holdings Inc | — | 2.83K | $266.3K | 0.0% | $31K | Cut$30.9K |
| Pinterest, Inc. | PINS | 14.5K | $266.2K | 0.0% | −$102.5K | Added−$85.3K |
| Ishares Tr | — | 3.18K | $265.8K | 0.0% | — | New |
| Innovator Etfs Trust | — | 10.4K | $264.7K | 0.0% | — | New |
| Ishares Inc | — | 6.69K | $263.5K | 0.0% | −$6.62K | Cut−$146K |
| Baxter Intl Inc | — | 15.6K | $262.5K | 0.0% | −$36K | Added−$35.7K |
| Smucker J M Co | — | 2.71K | $261K | 0.0% | −$3.69K | Cut−$77.1K |
| Spdr Series Trust | — | 2.84K | $260.1K | 0.0% | $6.59K | Held |
| Ishares Tr | — | 5.71K | $260.1K | 0.0% | $9.06K | Cut−$27K |
| Novo-Nordisk A S | — | 7.03K | $258.2K | 0.0% | −$87.5K | Added−$56.7K |
| Equifax Inc | EFX | 1.42K | $256.1K | 0.0% | — | New |
| Cummins Inc | CMI | 475 | $256.1K | 0.0% | $13.6K | Cut−$205.9K |
| Ishares Tr | — | 2.15K | $254.8K | 0.0% | −$1.59K | Added$14.3K |
| Fortinet, Inc. | FTNT | 3.07K | $250.7K | 0.0% | $7.08K | Cut$4.62K |
| Cencora, Inc. | COR | 798 | $250.7K | 0.0% | −$18.8K | Cut−$38.8K |
| Carvana Co. | CVNA | 3.96K | $249K | 0.0% | −$293.1K | Added−$95.4K |
| Agnico Eagle Mines Ltd | AEM | 1.22K | $247.4K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 14.3K | $247.2K | 0.0% | −$127 | Added$42.9K |
| Schwab Strategic Tr | — | 6.45K | $246.7K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 1.32K | $245.8K | 0.0% | $1.91K | Cut−$63.8K |
| Brown Forman Corp | — | 9.24K | $244.3K | 0.0% | — | New |
| Dollar Gen Corp New | — | 2.06K | $244.1K | 0.0% | −$21.6K | Added$40.3K |
| Ameren Corp | AEE | 2.2K | $242.2K | 0.0% | $22.2K | Cut−$2.5K |
| Eog Res Inc | — | 1.66K | $240.7K | 0.0% | $65.9K | Cut−$9.39K |
| Hp Inc | HPQ | 12.5K | $239.7K | 0.0% | −$33.1K | Cut−$38.9K |
| J P Morgan Exchange Traded F | — | 4.7K | $237.6K | 0.0% | $122 | Cut−$20.7K |
| Ishares Tr | — | 3.03K | $237.4K | 0.0% | — | New |
| Globe Life Inc | — | 1.7K | $236.6K | 0.0% | — | New |
| Alliant Energy Corp | LNT | 3.29K | $236K | 0.0% | — | New |
| United Sts Oil Fd Lp | — | 1.85K | $234.9K | 0.0% | — | New |
| Fedex Corp | FDX | 657 | $234.1K | 0.0% | $51.8K | Cut$11.9K |
| Kkr & Co Inc | — | 2.53K | $233.7K | 0.0% | −$60.7K | Added$12.5K |
| Ishares Tr | — | 1.75K | $231.6K | 0.0% | $1.66K | Cut$1.13K |
| Howmet Aerospace Inc. | HWM | 997 | $229.8K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 5.59K | $228.4K | 0.0% | $2.65K | Added$5.91K |
| Ishares Tr | — | 2.5K | $228.3K | 0.0% | — | New |
| Paccar Inc | PCAR | 1.97K | $227K | 0.0% | $19.4K | Cut−$12K |
| Lattice Strategies Tr | — | 5.73K | $225.9K | 0.0% | — | New |
| Ishares Tr | — | 4.33K | $225.5K | 0.0% | −$2.86K | Held |
| Hims & Hers Health, Inc. | HIMS | 10.8K | $224.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.08K | $222.8K | 0.0% | — | New |
| Yum Brands Inc | YUM | 1.41K | $219.6K | 0.0% | $5.93K | Cut$4.72K |
| Welltower Inc. | WELL | 1.11K | $218.7K | 0.0% | $13.4K | Cut$9.12K |
| Kinder Morgan Inc Del | — | 6.52K | $218.5K | 0.0% | — | New |
| Spdr Series Trust | — | 3.69K | $218.3K | 0.0% | $4.83K | Cut−$101K |
| Associated Banc Corp | — | 8.44K | $218.2K | 0.0% | $817 | Added$1.23K |
| Alps Etf Tr | — | 4.12K | $216.8K | 0.0% | — | New |
| Ishares Tr | — | 2.11K | $216.1K | 0.0% | −$583 | Added$9.85K |
| Ishares Tr | — | 1.28K | $215.9K | 0.0% | $229 | Cut−$1.63K |
| Albemarle Corp | — | 1.2K | $215.7K | 0.0% | — | New |
| Truist Finl Corp | — | 4.68K | $215K | 0.0% | −$15.1K | Added−$14.5K |
| Invesco Exchange Traded Fd T | — | 4.5K | $213.9K | 0.0% | $2.75K | Cut−$3.35K |
| Invesco Exchange Traded Fd T | — | 9.61K | $213.8K | 0.0% | $2.37K | Added$2.61K |
| Vodafone Group Plc New | — | 14.2K | $213.5K | 0.0% | $24.9K | Added$32.8K |
| Ford Mtr Co | — | 18.5K | $213K | 0.0% | −$27K | Added−$11.4K |
| Goldman Sachs Etf Tr | — | 1.7K | $212.8K | 0.0% | −$12.4K | Added−$11K |
| Schwab Strategic Tr | — | 9.32K | $211.3K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 1.22K | $210.7K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 3.09K | $209.9K | 0.0% | −$191.3K | Added−$15.9K |
| American Intl Group Inc | — | 2.79K | $209.8K | 0.0% | −$28.7K | Cut−$84.6K |
| Wheaton Precious Metals Corp. | WPM | 1.59K | $208.1K | 0.0% | $21.5K | Cut−$167.9K |
| Vaneck Etf Trust | — | 2.36K | $207.3K | 0.0% | — | New |
| Global X Fds | — | 4.26K | $206.5K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 2.43K | $206K | 0.0% | — | New |
| Rio Tinto Plc | — | 2.2K | $205.6K | 0.0% | — | New |
| Aflac Inc | AFL | 1.84K | $201.9K | 0.0% | −$1.05K | Cut−$10.5K |
| Group 1 Automotive Inc | GPI | 609 | $201.4K | 0.0% | −$38.1K | Added−$37.8K |
| Spdr Index Shs Fds | — | 2.68K | $200.4K | 0.0% | — | New |
| Ishares Tr | — | 1.99K | $200.2K | 0.0% | — | New |
| Blue Owl Capital Corporation | — | 17.9K | $198.2K | 0.0% | −$24.4K | Added−$23K |
| ServiceNow, Inc. | NOW | 1.88K | $196.4K | 0.0% | −$66.2K | Added−$12.3K |
| Liberty Global Ltd | — | 15.7K | $183.7K | 0.0% | $10.8K | Cut$10.8K |
| Enbridge Inc | — | 3.35K | $181.6K | 0.0% | — | New |
| Gabelli Equity Tr Inc | — | 32.1K | $179.8K | 0.0% | −$18.3K | Cut−$311.9K |
| Fs Specialty Lending Fd | — | 13.7K | $171.8K | 0.0% | −$22.4K | Cut−$35.3K |
| Applovin Corp | APP | 420 | $167.2K | 0.0% | −$66.6K | Added$4.66K |
| Gladstone Invt Corp | — | 10.3K | $145.7K | 0.0% | $2.36K | Held |
| Neuberger Engy Infrstr & Inc | — | 13.6K | $142.7K | 0.0% | $27.3K | Cut$11.3K |
| Cleanspark Inc | — | 15.9K | $135.2K | 0.0% | −$25.2K | Added−$23.1K |
| Rivian Automotive Inc | — | 8.76K | $131.9K | 0.0% | −$39K | Added−$33K |
| Pure Cycle Corp | PCYO | 11K | $110.7K | 0.0% | −$10.2K | Held |
| Krispy Kreme, Inc. | DNUT | 32.3K | $109.4K | 0.0% | −$20.3K | Cut−$20.3K |
| Joby Aviation Inc | — | 12.9K | $106.8K | 0.0% | −$54.9K | Added−$39.9K |
| Navitas Semiconductor Corp | NVTS | 11.7K | $103K | 0.0% | — | New |
| Wrap Technologies, Inc. | WRAP | 62.3K | $96K | 0.0% | −$52.4K | Held |
| Hudson Pac Pptys Inc | — | 14.7K | $87.1K | 0.0% | −$72.5K | Cut−$88.7K |
| Glimpse Group, Inc. | GGRP | 148.1K | $76.4K | 0.0% | −$60.7K | Held |
| Lumen Technologies, Inc. | LUMN | 10.5K | $73.2K | 0.0% | −$8.61K | Added−$8.36K |
| Resources Connection, Inc. | RGP | 15.1K | $56.4K | 0.0% | −$19.8K | Added−$19.8K |
| Lithium Amers Corp New | — | 13.5K | $53.3K | 0.0% | −$5.54K | Cut−$42.2K |
| Pennantpark Invt Corp | — | 11.8K | $53K | 0.0% | — | New |
| Lithium Argentina Ag | LAR | 12.6K | $49.8K | 0.0% | — | New |
| Eightco Holdings Inc. | ORBS | 52.6K | $49K | 0.0% | — | New |
| Aurora Innovation Inc | — | 11.4K | $47.1K | 0.0% | — | New |
| Heritage Global Inc. | HGBL | 34.1K | $46.4K | 0.0% | $4.1K | Held |
| Ambev Sa | — | 13.8K | $40.2K | 0.0% | $6.2K | Cut$1.08K |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 12.6K | $35.1K | 0.0% | −$6.93K | Added−$6.92K |
| Clover Health Investments Co | — | 10.6K | $18.7K | 0.0% | −$6.28K | Cut−$8.79K |
| Gabelli Equity Tr Inc | — | 79.7K | $558 | 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.