Investor
Opal Wealth Advisors, LLC
CIK 0001844201 · filed 2026-04-14 · SEC filing
13F book
$442.4M
Positions
606
404 new · 4 sold
Largest name
16.5%
Putnam Etf Trust
Est. mark
−$6.05M
Price effect on 202 names still held. Flow $64.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Putnam Etf Trust | — | 1.57M | $72.8M | 16.5% | $1.28M | Added$2.63M |
| Legg Mason Etf Invt | — | 662.9K | $49.8M | 11.3% | −$4.3M | Added$203.9K |
| Vanguard Index Fds | — | 198.1K | $43M | 9.7% | $1.05M | Added$2.21M |
| Advisors Inner Circle Fd Iii | — | 1.53M | $41.1M | 9.3% | $81.2K | Added$40.3M |
| Ishares Tr | — | 416.1K | $20.2M | 4.6% | −$117.2K | Added$464.1K |
| J P Morgan Exchange Traded F | — | 218K | $11.1M | 2.5% | $8.34K | Added$495K |
| Apple Inc. | AAPL | 43.5K | $11M | 2.5% | −$782.3K | Added−$719.6K |
| Select Sector Spdr Tr | — | 61.8K | $10M | 2.3% | $403.4K | Added$529.9K |
| Nuveen Churchill Direct Lend | — | 625.2K | $7.95M | 1.8% | −$342.2K | Added$589.4K |
| Spdr Index Shs Fds | — | 148.1K | $5.42M | 1.2% | $95.7K | Added$291.7K |
| Fidelity Merrimack Str Tr | — | 104.2K | $4.75M | 1.1% | −$41K | Added$263.9K |
| Spdr Series Trust | — | 44.5K | $4.36M | 1.0% | −$369.1K | Added−$122.7K |
| Vaneck Etf Trust | — | 42.5K | $4.11M | 0.9% | −$276K | Added−$61.8K |
| Nvidia Corp | NVDA | 22.3K | $3.88M | 0.9% | −$267.1K | Added−$237K |
| Spdr S&P 500 Etf Tr | — | 5.38K | $3.5M | 0.8% | −$169.9K | Cut−$428.4K |
| Microsoft Corp | MSFT | 8.9K | $3.29M | 0.7% | −$1.01M | Cut−$1.25M |
| Spdr Series Trust | — | 58.1K | $3.28M | 0.7% | −$12.5K | Added$190.5K |
| Amazon Com Inc | AMZN | 15.1K | $3.15M | 0.7% | −$335.8K | Added−$288.5K |
| Spdr Series Trust | — | 64.2K | $3.1M | 0.7% | $89.4K | Added$236.6K |
| J P Morgan Exchange Traded F | — | 60.4K | $3.02M | 0.7% | −$30.8K | Cut−$1.66M |
| Pimco Etf Tr | — | 47.6K | $2.48M | 0.6% | −$10.5K | Cut−$106.8K |
| Intercontinental Exchange In | — | 15.8K | $2.48M | 0.6% | −$73.9K | Added−$72.8K |
| J P Morgan Exchange Traded F | — | 53.8K | $2.48M | 0.6% | −$11.2K | Added$112.7K |
| Alphabet Inc | — | 8.34K | $2.4M | 0.5% | −$212K | Cut−$312.2K |
| Ishares Tr | — | 20.8K | $2.22M | 0.5% | −$13.1K | Added$129.7K |
| Morgan Stanley Etf Trust | — | 38.8K | $1.98M | 0.4% | −$9.76K | Added$980.7K |
| Tesla, Inc. | TSLA | 5.15K | $1.91M | 0.4% | −$401.5K | Cut−$451.4K |
| Schwab Strategic Tr | — | 60.3K | $1.87M | 0.4% | $52.9K | Added$79.4K |
| Meta Platforms, Inc. | META | 2.44K | $1.39M | 0.3% | −$207.7K | Added−$164.8K |
| Spdr Series Trust | — | 29.1K | $1.39M | 0.3% | −$4.66K | Cut−$8.12K |
| Cisco Sys Inc | — | 17.8K | $1.38M | 0.3% | $9.65K | Added$53.4K |
| Exxon Mobil Corp | — | 7.9K | $1.34M | 0.3% | $389.8K | Cut$171.3K |
| Visa Inc. | V | 4.36K | $1.32M | 0.3% | −$204.7K | Added−$163.9K |
| Caterpillar Inc | CAT | 1.74K | $1.23M | 0.3% | $236.4K | Cut$226.1K |
| Palmer Square Capital Bdc In | — | 122.8K | $1.2M | 0.3% | −$184.7K | Added$269.3K |
| Vanguard Index Fds | — | 3.45K | $1.11M | 0.3% | −$49.8K | Cut−$342.2K |
| Vaneck Etf Trust | — | 43.3K | $1.1M | 0.2% | −$0 | Cut−$86.9K |
| Philip Morris Intl Inc | — | 6.57K | $1.09M | 0.2% | $32.4K | Cut−$22.5K |
| Ishares Tr | — | 42.4K | $1.06M | 0.2% | −$6.95K | Added$60K |
| Ishares Tr | — | 14.8K | $1.04M | 0.2% | $11.2K | Added$22.8K |
| Unitedhealth Group Inc | UNH | 3.77K | $1.02M | 0.2% | −$218.3K | Added−$190.2K |
| Vanguard Mun Bd Fds | — | 20.4K | $1.02M | 0.2% | −$8.15K | Cut−$1.42M |
| Broadcom Inc. | AVGO | 3.21K | $993.1K | 0.2% | −$111.8K | Added−$64.4K |
| AbbVie Inc. | ABBV | 4.55K | $990K | 0.2% | −$50.1K | Cut−$69.6K |
| Morgan Stanley Etf Trust | — | 19.3K | $980.8K | 0.2% | −$14.5K | Held |
| Jpmorgan Chase & Co. | — | 3.3K | $971.9K | 0.2% | −$92.6K | Cut−$111.6K |
| International Business Machs | — | 3.99K | $967.1K | 0.2% | −$214.9K | Cut−$232K |
| Virtus Dividend Interest & P | — | 74.1K | $934.8K | 0.2% | −$20.8K | Cut−$25.8K |
| American Centy Etf Tr | — | 8.44K | $932.8K | 0.2% | $71.7K | Cut−$175.1K |
| Verizon Communications Inc | VZ | 18.1K | $906.5K | 0.2% | $139K | Added$308.7K |
| Taiwan Semiconductor Mfg Ltd | — | 2.65K | $893.9K | 0.2% | $90.1K | Cut$88.9K |
| Vanguard World Fd | — | 12K | $859K | 0.2% | $1.32K | Cut−$43.9K |
| Coca Cola Co | KO | 11.1K | $846K | 0.2% | $64.9K | Added$106.6K |
| Ishares Tr | — | 1.27K | $832.2K | 0.2% | −$40.4K | Cut−$4.67M |
| Invesco Qqq Tr | — | 1.44K | $831.1K | 0.2% | −$52.8K | Added−$42.4K |
| Johnson & Johnson | JNJ | 3.4K | $830.6K | 0.2% | $125.8K | Added$136.3K |
| Fedex Corp | FDX | 2.28K | $813.5K | 0.2% | $153.8K | Cut$135K |
| Allstate Corp | — | 3.91K | $810.7K | 0.2% | −$1.7K | Added$374.8K |
| Ishares Tr | — | 6.89K | $779K | 0.2% | −$69.9K | Cut−$188.4K |
| Rivernorth Opportunities Fd | — | 68.6K | $761.2K | 0.2% | −$43.9K | Cut−$58.8K |
| Intel Corp | INTC | 17.2K | $760.6K | 0.2% | $124K | Added$127.6K |
| Berkshire Hathaway Inc Del | — | 1.58K | $755.2K | 0.2% | −$37K | Cut−$135K |
| Home Depot, Inc. | HD | 2.29K | $754.5K | 0.2% | −$34.4K | Added−$23.9K |
| Janus Detroit Str Tr | — | 14.9K | $749K | 0.2% | −$3.09K | Cut−$47K |
| American Express Co | AXP | 2.45K | $739.9K | 0.2% | −$164.6K | Added−$162.4K |
| Spdr Series Trust | — | 7.47K | $737.4K | 0.2% | −$31.7K | Cut−$37.2K |
| Eli Lilly & Co | LLY | 779 | $716.5K | 0.2% | −$120K | Added−$115.4K |
| Ishares Tr | — | 15.2K | $715.9K | 0.2% | $15.8K | Cut−$14.9K |
| ServiceNow, Inc. | NOW | 6.82K | $713K | 0.2% | — | New |
| Novartis Ag | — | 4.63K | $707.8K | 0.2% | $61.2K | Added$140.9K |
| Nextera Energy Inc | — | 7.47K | $693.7K | 0.2% | $94.1K | Cut$57.1K |
| Mckesson Corp | MCK | 799 | $691.4K | 0.2% | $36K | Cut−$4.18K |
| Ishares Tr | — | 3.23K | $682.2K | 0.2% | −$2.97K | Cut−$524.9K |
| At&T Inc | — | 23.5K | $681K | 0.2% | $79.1K | Added$207.6K |
| Ishares Tr | — | 3.1K | $663.4K | 0.1% | $10.3K | Cut−$265.6K |
| Lowes Cos Inc | — | 2.81K | $663.2K | 0.1% | −$13.7K | Cut−$15.6K |
| Netflix Inc | NFLX | 6.88K | $661.6K | 0.1% | $13.1K | Added$147.4K |
| Bank America Corp | — | 13.4K | $652.5K | 0.1% | −$83.7K | Cut−$86.1K |
| Alphabet Inc | — | 2.25K | $645.1K | 0.1% | −$60.6K | Cut−$124.9K |
| S&P Global Inc. | SPGI | 1.51K | $641K | 0.1% | −$146.6K | Cut−$179K |
| Invesco Exchange Traded Fd T | — | 3.31K | $636K | 0.1% | $1.19K | Cut−$77K |
| RTX Corp | RTX | 3.27K | $631.1K | 0.1% | $30.2K | Added$48K |
| Pacer Fds Tr | — | 13.5K | $626.1K | 0.1% | $68K | Cut$58.1K |
| Chevron Corp New | CVX | 2.94K | $609.3K | 0.1% | $143.1K | Added$209.5K |
| Stryker Corp | SYK | 1.82K | $596.7K | 0.1% | −$41.5K | Cut−$41.9K |
| Disney Walt Co | — | 6.18K | $595.9K | 0.1% | −$107.5K | Cut−$131K |
| J P Morgan Exchange Traded F | — | 6.87K | $580.4K | 0.1% | −$37.3K | Added$162.8K |
| Citigroup Inc | — | 5.09K | $577.7K | 0.1% | −$16.7K | Cut−$31.6K |
| Pacer Fds Tr | — | 8.69K | $543.7K | 0.1% | $20.7K | Added$23.1K |
| Rbb Fd Inc | — | 10.7K | $534.7K | 0.1% | −$166 | Added$21.2K |
| Costco Whsl Corp New | — | 531 | $529.1K | 0.1% | $70.8K | Added$73.8K |
| Honeywell Intl Inc | — | 2.31K | $522.3K | 0.1% | $69.8K | Added$82.7K |
| Seagate Technology Hldngs Pl | — | 1.31K | $514.4K | 0.1% | $152.8K | Cut$99.1K |
| Thermo Fisher Scientific Inc. | TMO | 1.02K | $500.4K | 0.1% | −$89.5K | Cut−$123.7K |
| Asml Holding N V | — | 378 | $499.3K | 0.1% | $94.9K | Cut$71.3K |
| Amgen Inc | AMGN | 1.4K | $491.5K | 0.1% | $34.2K | Added$35.3K |
| Vanguard Index Fds | — | 822 | $491.2K | 0.1% | −$17K | Added$130K |
| Oracle Corp | — | 3.26K | $479.6K | 0.1% | −$150.5K | Added−$134.2K |
| Amplify Etf Tr | — | 10.7K | $479K | 0.1% | $3.54K | Added$28.3K |
| Nyli Cbre Gbl Infr Megtrnds | — | 32.5K | $477K | 0.1% | $30.2K | Held |
| Union Pac Corp | — | 1.96K | $474.6K | 0.1% | $22.1K | Cut−$8.89K |
| Altria Group, Inc. | MO | 6.84K | $451.1K | 0.1% | $56.9K | Cut$51.4K |
| Alps Etf Tr | — | 8.57K | $451.1K | 0.1% | $47K | Added$58K |
| Capital Group Intl Focus Eqt | — | 15.2K | $448.8K | 0.1% | −$838 | Added$36K |
| Vanguard Whitehall Fds | — | 4.73K | $446K | 0.1% | $19.3K | Added$37.3K |
| Progressive Corp | — | 2.23K | $441.3K | 0.1% | −$57K | Added$644 |
| Astrazeneca Plc Ord | AZN | 2.2K | $433.5K | 0.1% | — | New |
| First Tr Enhanced Equity Inc | — | 21.1K | $430.8K | 0.1% | −$34.2K | Cut−$48.7K |
| Qualcomm Inc | — | 3.32K | $428.1K | 0.1% | −$140.5K | Cut−$147K |
| Walmart Inc. | WMT | 3.42K | $424.5K | 0.1% | $44K | Cut−$251.8K |
| Bny Mellon Strategic Mun Bd | — | 69.5K | $417.5K | 0.1% | −$11.1K | Cut−$82.3K |
| Norfolk Southn Corp | — | 1.45K | $417.3K | 0.1% | −$2.5K | Cut−$16.9K |
| Duke Energy Corp New | — | 3.18K | $416.4K | 0.1% | $43.7K | Cut$14.1K |
| Schwab Charles Corp | — | 4.42K | $415.1K | 0.1% | −$26.2K | Cut−$39.3K |
| Vanguard Index Fds | — | 1.58K | $413.4K | 0.1% | $4.97K | Added$86.7K |
| Northrop Grumman Corp | — | 594 | $405.3K | 0.1% | $66.5K | Cut$26.1K |
| Illinois Tool Wks Inc | — | 1.56K | $405K | 0.1% | $21.9K | Cut$21.4K |
| Freeport-Mcmoran Inc | FCX | 6.86K | $402.9K | 0.1% | $54.8K | Cut$35.1K |
| BlackRock, Inc. | BLK | 416 | $400.1K | 0.1% | −$44K | Added−$33.4K |
| Prologis Inc. | — | 2.99K | $395.4K | 0.1% | $13.5K | Cut$5.7K |
| Valero Energy Corp | — | 1.59K | $392.5K | 0.1% | $133.8K | Cut$78.1K |
| Occidental Pete Corp | — | 5.95K | $386.6K | 0.1% | — | New |
| Cigna Group | CI | 1.41K | $377.2K | 0.1% | −$9.08K | Added$82.4K |
| Vaneck Etf Trust | — | 3.93K | $360.4K | 0.1% | $23.6K | Held |
| Merck & Co., Inc. | MRK | 2.98K | $358.8K | 0.1% | $44.3K | Added$48.2K |
| Etfis Ser Tr I | — | 4.48K | $357.8K | 0.1% | $3.55K | Added$62.9K |
| Hilton Worldwide Hldgs Inc | — | 1.17K | $355.8K | 0.1% | $19.7K | Cut−$8.75K |
| Linde Plc | LIN | 714 | $354K | 0.1% | $49K | Added$52.5K |
| Conocophillips | COP | 2.62K | $346.4K | 0.1% | $85.3K | Added$138.3K |
| American Elec Pwr Co Inc | — | 2.64K | $346.3K | 0.1% | $41.7K | Cut−$12.5K |
| Eaton Corp Plc | ETN | 966 | $345.5K | 0.1% | $33.1K | Added$76K |
| General Mtrs Co | — | 4.63K | $344.9K | 0.1% | −$31.6K | Cut−$62.2K |
| Ishares Tr | — | 804 | $342.8K | 0.1% | −$37.7K | Cut−$1.02M |
| Hartford Fds Exchange Traded | — | 17.9K | $340.5K | 0.1% | −$2.64K | Added$4.01K |
| Cardinal Health Inc | CAH | 1.57K | $330.9K | 0.1% | $8.94K | Added$14.9K |
| Ishares Tr | — | 2.65K | $329.2K | 0.1% | $10.9K | Cut−$2.77K |
| Ishares Tr | — | 6.15K | $326.8K | 0.1% | −$2.39K | Cut−$1.79M |
| Ge Aerospace | — | 1.15K | $326.7K | 0.1% | −$27.9K | Cut−$35.6K |
| Uber Technologies, Inc | UBER | 4.49K | $323.3K | 0.1% | −$40.6K | Added−$16.3K |
| United Sts Oil Fd Lp | — | 2.51K | $319.1K | 0.1% | — | New |
| Vaneck Fds | — | 6.37K | $319K | 0.1% | −$3.34K | Cut−$39.9K |
| Pacer Fds Tr | — | 7.06K | $316.9K | 0.1% | $3.57K | Cut−$23.4K |
| Johnson Ctls Intl Plc | — | 2.42K | $316.5K | 0.1% | $27.1K | Cut$17.3K |
| Capital One Finl Corp | — | 1.72K | $313.1K | 0.1% | −$102.8K | Cut−$149.9K |
| Select Sector Spdr Tr | — | 2.35K | $312.6K | 0.1% | −$26K | Cut−$28.6K |
| Ishares Tr | — | 6.68K | $308.4K | 0.1% | −$2.34K | Cut−$385.2K |
| Vanguard Index Fds | — | 1.57K | $307.6K | 0.1% | $6.57K | Added$66.8K |
| J P Morgan Exchange Traded F | — | 6.47K | $304.7K | 0.1% | −$1.75K | Cut−$331.9K |
| First Tr Exchange-Traded Fd | — | 6.43K | $302.5K | 0.1% | $6.09K | Cut−$17K |
| United Rentals, Inc. | URI | 407 | $296.5K | 0.1% | −$32.9K | Cut−$65.2K |
| Corteva, Inc. | CTVA | 3.54K | $295.9K | 0.1% | $58.4K | Added$61.2K |
| Goldman Sachs Group Inc | — | 347 | $293.6K | 0.1% | −$11.6K | Cut−$24.8K |
| Cme Group Inc. | CME | 983 | $290.3K | 0.1% | $21.9K | Cut−$2.69K |
| Southwest Airls Co | — | 7.67K | $288.2K | 0.1% | −$28.8K | Cut−$76.5K |
| Spdr Gold Tr | — | 662 | $284.9K | 0.1% | $22.5K | Cut$20.1K |
| L3harris Technologies Inc | — | 821 | $283.4K | 0.1% | $42.3K | Cut$39.4K |
| Pfizer Inc | PFE | 9.96K | $279.6K | 0.1% | $28.5K | Added$56.2K |
| Palo Alto Networks Inc | PANW | 1.72K | $275.6K | 0.1% | −$38.3K | Added−$19.5K |
| Capital Grp Fixed Incm Etf T | — | 10.1K | $275.1K | 0.1% | −$3.93K | Added−$2.48K |
| Regeneron Pharmaceuticals, Inc. | REGN | 354 | $273.6K | 0.1% | $275 | Added$8.78K |
| Intuitive Surgical Inc | ISRG | 591 | $272.4K | 0.1% | −$62.3K | Cut−$67.9K |
| Vanguard Index Fds | — | 936 | $268.8K | 0.1% | −$2.3K | Added$49.7K |
| Iren Limited | — | 7.79K | $267.2K | 0.1% | — | New |
| Alliancebernstein Hldg L P | — | 7.11K | $266.2K | 0.1% | −$7.4K | Held |
| Pepsico Inc | PEP | 1.71K | $266.2K | 0.1% | — | New |
| Apollo Global Mgmt Inc | — | 2.39K | $266.1K | 0.1% | −$65.3K | Added−$17.4K |
| Vertex Pharmaceuticals Inc | — | 590 | $263.5K | 0.1% | −$3.83K | Added$9.12K |
| Abbott Labs | ABT | 2.54K | $260.9K | 0.1% | −$57.5K | Cut−$72.6K |
| Ishares Inc | — | 3.64K | $253.8K | 0.1% | $9.21K | Cut−$36K |
| First Tr Exchange-Traded Fd | — | 15.1K | $252.6K | 0.1% | — | New |
| Ishares Tr | — | 2.77K | $250.6K | 0.1% | $2.96K | Cut−$104.3K |
| Ishares Tr | — | 1.75K | $249.8K | 0.1% | — | New |
| Boeing Co | — | 1.25K | $249.6K | 0.1% | −$22.7K | Cut−$65K |
| Invesco Exch Traded Fd Tr Ii | — | 12.2K | $249.6K | 0.1% | −$7.21K | Cut−$8.07K |
| Ishares Tr | — | 793 | $248.9K | 0.1% | −$7.3K | Cut−$151K |
| Ppl Corp | — | 6.51K | $248.6K | 0.1% | $20.7K | Cut−$101.9K |
| Pulte Group Inc | — | 2.11K | $248.6K | 0.1% | $740 | Cut−$5.71K |
| Kroger Co | KR | 3.4K | $246.4K | 0.1% | — | New |
| Devon Energy Corp New | — | 4.87K | $244.8K | 0.1% | — | New |
| Nuveen New York Amt Qlt Muni | — | 23.8K | $242.8K | 0.1% | $2.85K | Held |
| Ab Active Etfs Inc | — | 9.63K | $240.3K | 0.1% | — | New |
| Enbridge Inc | — | 4.42K | $239.4K | 0.1% | $27.9K | Cut$2.08K |
| Pacer Fds Tr | — | 5.63K | $238.9K | 0.1% | $21.1K | Added$21.9K |
| Butterfly Network, Inc. | BFLY | 58K | $234.4K | 0.1% | $8.8K | Added$95K |
| Texas Instrs Inc | — | 1.21K | $234.2K | 0.1% | — | New |
| Intuit Inc. | INTU | 536 | $231.8K | 0.1% | −$119.4K | Added−$112K |
| Dover Corp | DOV | 1.11K | $231.4K | 0.1% | $14.7K | Held |
| GE Vernova Inc. | GEV | 264 | $230.5K | 0.1% | $57.9K | Cut$11.5K |
| Ww Grainger Inc | — | 210 | $229.1K | 0.1% | $16.7K | Added$23.2K |
| Sanofi Sa | — | 4.62K | $222.5K | 0.1% | −$1.24K | Added$7.82K |
| Colgate Palmolive Co | CL | 2.57K | $219.4K | 0.1% | — | New |
| Exelon Corp | EXC | 4.47K | $219.3K | 0.1% | — | New |
| American Wtr Wks Co Inc New | — | 1.61K | $219.1K | 0.1% | $9K | Cut−$25.2K |
| First Tr Exchange Traded Fd | — | 3.46K | $216.7K | 0.0% | −$25.7K | Added$6.98K |
| Marsh & Mclennan Cos Inc | — | 1.24K | $214.9K | 0.0% | −$14.9K | Added−$14K |
| Invesco Exchange Traded Fd T | — | 1.99K | $214.2K | 0.0% | −$12.4K | Cut−$69K |
| American Intl Group Inc | — | 2.84K | $213.6K | 0.0% | −$29.2K | Cut−$492.8K |
| Ishares Tr | — | 1.11K | $213.3K | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 1.66K | $209.2K | 0.0% | −$15.6K | Cut−$23.8K |
| Etf Ser Solutions | — | 3.58K | $207.1K | 0.0% | −$3.62K | Added$140 |
| CARRIER GLOBAL Corp | CARR | 3.68K | $207K | 0.0% | — | New |
| Ishares Tr | — | 1.85K | $205.9K | 0.0% | −$4.71K | Cut−$170.5K |
| Vanguard Whitehall Fds | — | 1.39K | $205.1K | 0.0% | $6.34K | Cut−$50.6K |
| T-Mobile Us Inc | — | 972 | $204.1K | 0.0% | — | New |
| Ishares Tr | — | 1.92K | $203.5K | 0.0% | −$1.84K | Cut−$88.6K |
| Ishares Tr | — | 2.57K | $202.6K | 0.0% | −$2.75K | Held |
| Vanguard Tax-Managed Fds | — | 3.15K | $201.9K | 0.0% | — | New |
| Bp Plc | — | 4.25K | $199.9K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 7.81K | $197.7K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 327 | $197.6K | 0.0% | — | New |
| Ingersoll Rand Inc. | IR | 2.43K | $194.9K | 0.0% | — | New |
| Spdr Series Trust | — | 2.08K | $190.2K | 0.0% | — | New |
| Pimco Etf Tr | — | 7.25K | $190K | 0.0% | −$3.48K | Cut−$153.7K |
| Mastercard Inc | MA | 380 | $189.9K | 0.0% | — | New |
| Blackstone Inc. | BX | 1.6K | $184.3K | 0.0% | — | New |
| Alps Etf Tr | — | 8K | $182.7K | 0.0% | — | New |
| ImmunityBio, Inc. | IBRX | 23.6K | $181.3K | 0.0% | $81.5K | Added$153K |
| Blackstone Secd Lending Fd | — | 7.62K | $180.5K | 0.0% | — | New |
| Markel Group Inc. | MKL | 94 | $179.9K | 0.0% | −$22.1K | Cut−$43.6K |
| Cincinnati Finl Corp | — | 1.13K | $178.3K | 0.0% | — | New |
| Blackrock Etf Trust | — | 3.06K | $178K | 0.0% | −$8.05K | Cut−$26.7K |
| Vanguard Index Fds | — | 966 | $178K | 0.0% | — | New |
| Procter And Gamble Co | PG | 1.22K | $176.4K | 0.0% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 3.29K | $173.3K | 0.0% | −$51.2K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 4.49K | $172.4K | 0.0% | — | New |
| Ishares Tr | — | 3.15K | $172.4K | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 1.75K | $171.8K | 0.0% | — | New |
| Wisdomtree Tr | — | 6.23K | $170.2K | 0.0% | — | New |
| Xcel Energy Inc | — | 2.1K | $167K | 0.0% | — | New |
| Ishares Tr | — | 2.19K | $163.2K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 497 | $159.3K | 0.0% | — | New |
| Sea Ltd | SE | 1.92K | $158.7K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 1.29K | $158.3K | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 3.62K | $156.3K | 0.0% | — | New |
| Micron Technology Inc | MU | 461 | $155.8K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 1.05K | $153.4K | 0.0% | — | New |
| Ishares Inc | — | 1.77K | $149.7K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 1.07K | $148.6K | 0.0% | — | New |
| Nuveen Select Tax-Free Incom | — | 10.3K | $148.5K | 0.0% | — | New |
| Tjx Cos Inc New | — | 912 | $145.6K | 0.0% | — | New |
| Brookfield Corp | — | 3.57K | $144.4K | 0.0% | — | New |
| Ishares Gold Tr | — | 1.61K | $142.4K | 0.0% | — | New |
| Nuveen New York Qlt Mun Inc | — | 12.6K | $140.1K | 0.0% | −$1.37K | Added$225 |
| Welltower Inc. | WELL | 704 | $139.2K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 280 | $135.8K | 0.0% | — | New |
| Synopsys Inc | SNPS | 333 | $132K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.48K | $131.5K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 4.04K | $129.5K | 0.0% | — | New |
| Western Digital Corp | WDC | 469 | $126.9K | 0.0% | — | New |
| Global X Fds | — | 4.83K | $125.4K | 0.0% | — | New |
| Vistra Corp. | VST | 832 | $125.1K | 0.0% | — | New |
| Vanguard Growth Etf | — | 286 | $124.9K | 0.0% | — | New |
| Novo-Nordisk A S | — | 3.4K | $124.8K | 0.0% | — | New |
| Lam Research Corp | LRCX | 583 | $124.6K | 0.0% | — | New |
| Aon plc | AON | 384 | $123.9K | 0.0% | — | New |
| Hershey Co | HSY | 595 | $123.7K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 2.03K | $123.2K | 0.0% | — | New |
| Franco Nev Corp | — | 487 | $120.3K | 0.0% | — | New |
| Medtronic Plc | MDT | 1.38K | $119.8K | 0.0% | — | New |
| Cvs Health Corp | CVS | 1.63K | $117.4K | 0.0% | — | New |
| Applied Matls Inc | — | 342 | $116.8K | 0.0% | — | New |
| Vanguard Index Fds | — | 386 | $116.7K | 0.0% | — | New |
| Nuveen Taxable Municpal Inm | — | 7.43K | $116.3K | 0.0% | — | New |
| Shopify Inc. | SHOP | 972 | $115.3K | 0.0% | −$41.2K | Cut−$93.6K |
| Rbb Fund Trust | — | 2.44K | $114.9K | 0.0% | — | New |
| Danaher Corporation | — | 605 | $114.7K | 0.0% | — | New |
| Eversource Energy | ES | 1.65K | $114.5K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 781 | $114.2K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 2.01K | $113.8K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 1.47K | $113.2K | 0.0% | — | New |
| Ishares Tr | — | 844 | $111.5K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 922 | $108.8K | 0.0% | — | New |
| Monster Beverage Corp New | — | 1.5K | $108.7K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 1.72K | $107.8K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 368 | $106.9K | 0.0% | — | New |
| Alpha Metallurgical Resour I | — | 511 | $104.9K | 0.0% | — | New |
| Old Rep Intl Corp | — | 2.61K | $104.3K | 0.0% | — | New |
| Canadian Pacific Kansas City | — | 1.31K | $103.1K | 0.0% | — | New |
| Shell Plc | — | 1.1K | $102.1K | 0.0% | — | New |
| Ishares Tr | — | 1.48K | $101.1K | 0.0% | $1.98K | Cut−$243.1K |
| D-Wave Quantum Inc. | QBTS | 7K | $101K | 0.0% | — | New |
| Blackrock Tax Municpal Bd Tr | — | 6.23K | $100.7K | 0.0% | — | New |
| Ishares Tr | — | 993 | $100K | 0.0% | — | New |
| Ovintiv Inc. | OVV | 1.67K | $99.2K | 0.0% | — | New |
| UBS Group AG | UBS | 2.51K | $97.9K | 0.0% | — | New |
| Williams Cos Inc | — | 1.34K | $97.7K | 0.0% | — | New |
| Blackrock Etf Trust | — | 2.95K | $97.2K | 0.0% | — | New |
| Ishares Tr | — | 400 | $96K | 0.0% | — | New |
| Ishares Tr | — | 988 | $93.8K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 1.06K | $93.5K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 2.45K | $92.6K | 0.0% | — | New |
| Mcdonalds Corp | MCD | 292 | $90.8K | 0.0% | — | New |
| Ishares Tr | — | 945 | $90.2K | 0.0% | — | New |
| Invesco Currencyshares Euro | — | 842 | $89.8K | 0.0% | −$1.49K | Cut−$514.3K |
| Salesforce, Inc. | CRM | 479 | $89.4K | 0.0% | −$37.5K | Cut−$175.5K |
| Parker-Hannifin Corp | PH | 98 | $87.7K | 0.0% | — | New |
| Renaissancere Hldgs Ltd | — | 295 | $87.7K | 0.0% | — | New |
| Global X Fds | — | 5.11K | $87.7K | 0.0% | — | New |
| Blackrock Etf Trust | — | 2.4K | $87K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 470 | $86.9K | 0.0% | — | New |
| Capital Group Core Balanced | — | 2.52K | $86.6K | 0.0% | — | New |
| Petroleo Brasileiro Sa Petro | — | 4.17K | $86.5K | 0.0% | — | New |
| Comcast Corp New | — | 2.97K | $85.3K | 0.0% | — | New |
| Icici Bank Limited | — | 3.28K | $85K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 3.14K | $84.7K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 1.11K | $84.5K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 353 | $83.9K | 0.0% | — | New |
| General Dynamics Corp | GD | 243 | $83.3K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 354 | $82.6K | 0.0% | — | New |
| Ark Etf Tr | — | 684 | $82.5K | 0.0% | — | New |
| Starbucks Corp | SBUX | 913 | $81.8K | 0.0% | — | New |
| Ishares Tr | — | 1.43K | $81.7K | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 782 | $81.1K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 845 | $81.1K | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 1.02K | $79.3K | 0.0% | — | New |
| Global X Fds | — | 1.07K | $79.1K | 0.0% | — | New |
| Deere & Co | DE | 140 | $79K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 343 | $78.8K | 0.0% | — | New |
| Ishares Tr | — | 3.43K | $78.5K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 5.43K | $78K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 659 | $77.9K | 0.0% | — | New |
| Vanguard Specialized Funds | — | 361 | $77.6K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 1.58K | $76.9K | 0.0% | — | New |
| Lyondellbasell Industries N | — | 951 | $76.6K | 0.0% | — | New |
| Quantumscape Corp | QS | 11.9K | $75.8K | 0.0% | −$48K | Held |
| Gallagher Arthur J & Co | — | 349 | $75.6K | 0.0% | — | New |
| Cadence Design System Inc | — | 267 | $74.2K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 1.7K | $74K | 0.0% | — | New |
| Vaneck Etf Trust | — | 192 | $73.6K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 14.6K | $73.2K | 0.0% | — | New |
| Global X Fds | — | 2.91K | $73K | 0.0% | — | New |
| Charter Communications Inc N | — | 338 | $73K | 0.0% | — | New |
| Adobe Inc. | ADBE | 296 | $72K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 725 | $71.8K | 0.0% | — | New |
| Sap Se | — | 419 | $71.7K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 17 | $71.6K | 0.0% | — | New |
| British Amern Tob Plc | — | 1.22K | $71.6K | 0.0% | — | New |
| Alpha Tau Medical Ltd | — | 10K | $70.7K | 0.0% | $21.2K | Held |
| Spdr Index Shs Fds | — | 1.54K | $70.5K | 0.0% | — | New |
| Applovin Corp | APP | 177 | $70.4K | 0.0% | — | New |
| Chubb Limited | — | 215 | $70.1K | 0.0% | — | New |
| Blackrock Etf Trust | — | 1.7K | $69.9K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 250 | $69.9K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 322 | $69.8K | 0.0% | — | New |
| Blackrock Etf Trust | — | 2.11K | $69.2K | 0.0% | — | New |
| Ishares Tr | — | 863 | $69.1K | 0.0% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 2.29K | $69.1K | 0.0% | — | New |
| Invesco Currencyshares Japan | — | 1.19K | $68.8K | 0.0% | — | New |
| Soundhound Ai Inc | — | 10K | $68.7K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 754 | $68.2K | 0.0% | — | New |
| Marathon Pete Corp | — | 278 | $67.9K | 0.0% | — | New |
| Totalenergies Se | TTE | 708 | $64.4K | 0.0% | — | New |
| Corning Inc | — | 472 | $64.2K | 0.0% | — | New |
| Ark Etf Tr | — | 941 | $63.6K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 215 | $63.5K | 0.0% | — | New |
| Automatic Data Processing In | — | 310 | $63K | 0.0% | — | New |
| Cummins Inc | CMI | 117 | $62.9K | 0.0% | — | New |
| Etf Ser Solutions | — | 1.68K | $62.9K | 0.0% | — | New |
| Valued Advisers Tr | — | 2.46K | $62.7K | 0.0% | — | New |
| American Tower Corp New | — | 362 | $62.5K | 0.0% | — | New |
| Spdr Series Trust | — | 625 | $62.1K | 0.0% | — | New |
| Etf Opportunities Trust | — | 5.47K | $61.6K | 0.0% | — | New |
| Spdr Series Trust | — | 478 | $61.1K | 0.0% | — | New |
| Emerson Elec Co | — | 466 | $61K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 209 | $61K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 183 | $60.5K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 55 | $60.1K | 0.0% | — | New |
| Ishares Tr | — | 662 | $60K | 0.0% | — | New |
| Ishares Tr | — | 1.19K | $59.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 473 | $59.6K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 2.5K | $59.4K | 0.0% | — | New |
| Amphenol Corp New | — | 470 | $59.4K | 0.0% | — | New |
| Etf Ser Solutions | — | 550 | $59K | 0.0% | — | New |
| Ishares Tr | — | 179 | $58.8K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 358 | $58.2K | 0.0% | — | New |
| Unilever Plc | — | 1.01K | $57.3K | 0.0% | — | New |
| Modine Mfg Co | — | 264 | $57.2K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 714 | $57.2K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 97 | $57.1K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 289 | $56.9K | 0.0% | — | New |
| Rigetti Computing Inc | — | 4K | $56.2K | 0.0% | — | New |
| Ametek Inc/ | AME | 261 | $55.9K | 0.0% | — | New |
| Polaris Inc. | PII | 1.03K | $55.9K | 0.0% | — | New |
| Spdr Series Trust | — | 585 | $55.3K | 0.0% | — | New |
| Equifax Inc | EFX | 302 | $54.4K | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 475 | $54.1K | 0.0% | — | New |
| Pacer Fds Tr | — | 1.35K | $54.1K | 0.0% | — | New |
| Dutch Bros Inc. | BROS | 1.06K | $53.7K | 0.0% | — | New |
| Spdr Series Trust | — | 552 | $53.3K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 650 | $53.1K | 0.0% | — | New |
| Applied Digital Corp. | APLD | 2.23K | $52.9K | 0.0% | — | New |
| Te Connectivity Plc | TEL | 252 | $52.7K | 0.0% | — | New |
| Wells Fargo Co New | — | 659 | $52.4K | 0.0% | — | New |
| Paychex Inc | PAYX | 552 | $50.8K | 0.0% | — | New |
| U Haul Holding Company | — | 1.06K | $50.6K | 0.0% | — | New |
| Ishares Tr | — | 230 | $50.3K | 0.0% | — | New |
| Rbb Fund Trust | — | 995 | $50.2K | 0.0% | — | New |
| Ishares Tr | — | 536 | $50.1K | 0.0% | — | New |
| Esco Technologies Inc | ESE | 178 | $50.1K | 0.0% | — | New |
| Vanguard World Fd | — | 160 | $50K | 0.0% | — | New |
| Wisdomtree Tr | — | 456 | $49.8K | 0.0% | — | New |
| Metlife Inc | — | 702 | $49.6K | 0.0% | — | New |
| Ishares Tr | — | 1.42K | $49.6K | 0.0% | — | New |
| Gsk Plc | — | 899 | $49.6K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 1.46K | $49K | 0.0% | — | New |
| Mondelez Intl Inc | — | 847 | $48.8K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 269 | $48.5K | 0.0% | — | New |
| Ishares Tr | — | 195 | $48.4K | 0.0% | — | New |
| Ligand Pharmaceuticals Inc | — | 241 | $48.1K | 0.0% | — | New |
| Sterling Infrastructure, Inc. | STRL | 117 | $47.7K | 0.0% | — | New |
| Ishares Inc | — | 841 | $47.6K | 0.0% | — | New |
| Pimco Etf Tr | — | 510 | $47.1K | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 289 | $46.9K | 0.0% | — | New |
| Biogen Inc. | BIIB | 256 | $46.9K | 0.0% | — | New |
| Sitime Corp | SITM | 135 | $46.6K | 0.0% | — | New |
| Global X Fds | — | 610 | $46.6K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 296 | $46.5K | 0.0% | — | New |
| Csx Corp | CSX | 1.13K | $46.5K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 223 | $46.4K | 0.0% | — | New |
| Vaneck Etf Trust | — | 525 | $46.2K | 0.0% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 1.53K | $46K | 0.0% | — | New |
| Public Storage Oper Co | — | 168 | $45.5K | 0.0% | — | New |
| Southern Co | — | 470 | $45.4K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 381 | $45.2K | 0.0% | — | New |
| Kkr & Co Inc | — | 488 | $45.1K | 0.0% | — | New |
| Spdr Series Trust | — | 1.57K | $45.1K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 865 | $44.9K | 0.0% | — | New |
| Ensign Group, Inc | ENSG | 222 | $44.7K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 186 | $44.5K | 0.0% | — | New |
| Tapestry, Inc. | TPR | 314 | $44.3K | 0.0% | — | New |
| Strategy Inc | — | 355 | $44.3K | 0.0% | — | New |
| White Mtns Ins Group Ltd | — | 20 | $43.9K | 0.0% | — | New |
| Enpro Inc. | NPO | 172 | $43.1K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 517 | $42.8K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 501 | $42.6K | 0.0% | — | New |
| Morgan Stanley | — | 258 | $42.5K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 533 | $42.3K | 0.0% | — | New |
| Magnolia Oil & Gas Corp | MGY | 1.31K | $41.4K | 0.0% | — | New |
| Trane Technologies Plc | TT | 99 | $41.3K | 0.0% | — | New |
| Wisdomtree Tr | — | 467 | $41K | 0.0% | — | New |
| Electronic Arts Inc. | EA | 201 | $41K | 0.0% | — | New |
| Digitalocean Hldgs Inc | — | 476 | $40.8K | 0.0% | — | New |
| Accenture Plc Ireland | — | 205 | $40.6K | 0.0% | −$14.4K | Cut−$159.5K |
| Crown Castle Inc. | CCI | 498 | $40.5K | 0.0% | — | New |
| Royal Caribbean Group | — | 147 | $40.5K | 0.0% | — | New |
| Mueller Inds Inc | — | 364 | $40.3K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 485 | $40.1K | 0.0% | — | New |
| Ares Management Corporation | — | 367 | $40K | 0.0% | — | New |
| Idacorp Inc | IDA | 280 | $40K | 0.0% | — | New |
| Us Bancorp Del | — | 763 | $39.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 826 | $39.3K | 0.0% | — | New |
| Manulife Finl Corp | — | 1.14K | $39.1K | 0.0% | — | New |
| Ishares Silver Tr | — | 570 | $38.8K | 0.0% | — | New |
| Ecolab Inc. | ECL | 146 | $38.8K | 0.0% | — | New |
| Wintrust Finl Corp | — | 277 | $38.5K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 332 | $38.4K | 0.0% | — | New |
| Matador Res Co | — | 607 | $38.4K | 0.0% | — | New |
| MSCI Inc. | MSCI | 71 | $38.3K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 224 | $38.2K | 0.0% | — | New |
| Sempra | — | 387 | $37.6K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 249 | $37.6K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 442 | $37.5K | 0.0% | — | New |
| PJT Partners Inc. | PJT | 268 | $37.4K | 0.0% | — | New |
| Qxo Inc | — | 1.91K | $37.1K | 0.0% | — | New |
| Smith & Nephew Plc | — | 1.16K | $36.7K | 0.0% | — | New |
| Celsius Hldgs Inc | — | 1.03K | $36.5K | 0.0% | — | New |
| Ies Hldgs Inc | IESC | 76 | $36.2K | 0.0% | — | New |
| Macom Tech Solutions Hldgs I | — | 163 | $36.2K | 0.0% | — | New |
| Abrdn Platinum Etf Trust | PPLT | 200 | $35.6K | 0.0% | — | New |
| Nuveen Pfd & Income Opportun | — | 4.7K | $35.4K | 0.0% | — | New |
| Illumina, Inc. | ILMN | 282 | $34.8K | 0.0% | — | New |
| Haleon Plc | — | 3.43K | $34.3K | 0.0% | — | New |
| Ishares Tr | — | 307 | $33.9K | 0.0% | — | New |
| Spdr Series Trust | — | 568 | $33.6K | 0.0% | — | New |
| Pimco Etf Tr | — | 351 | $33.6K | 0.0% | — | New |
| Fabrinet | FN | 64 | $33.4K | 0.0% | — | New |
| Vanguard Star Fds | — | 432 | $33.3K | 0.0% | — | New |
| Invitation Homes Inc. | INVH | 1.32K | $32.8K | 0.0% | — | New |
| Vaneck Etf Trust | — | 2.19K | $32.7K | 0.0% | — | New |
| Crispr Therapeutics Ag | CRSP | 681 | $32.4K | 0.0% | — | New |
| Federal Signal Corp | — | 299 | $32.3K | 0.0% | — | New |
| CDW Corp | CDW | 267 | $32.3K | 0.0% | — | New |
| Wesbanco Inc | — | 935 | $32.2K | 0.0% | — | New |
| Palomar Hldgs Inc | — | 266 | $31.8K | 0.0% | — | New |
| New York Life Investments Et | — | 946 | $31.8K | 0.0% | — | New |
| Kite Rlty Group Tr | KRG | 1.29K | $31.7K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 126 | $31.6K | 0.0% | — | New |
| Seacoast Bkg Corp Fla | — | 1.04K | $31.5K | 0.0% | — | New |
| Golub Cap Bdc Inc | — | 2.48K | $31.3K | 0.0% | — | New |
| STERIS plc | STE | 140 | $31K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 186 | $30.8K | 0.0% | — | New |
| Trimble Inc. | TRMB | 472 | $30.8K | 0.0% | — | New |
| Veralto Corp | VLTO | 346 | $30.6K | 0.0% | — | New |
| Belden Inc. | BDC | 266 | $30.5K | 0.0% | — | New |
| Silicon Motion Technology CORP | SIMO | 272 | $30.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 990 | $30.4K | 0.0% | — | New |
| Nmi Hldgs Inc | — | 803 | $30.1K | 0.0% | — | New |
| First Majestic Silver Corp | AG | 1.4K | $30.1K | 0.0% | — | New |
| Casella Waste Sys Inc | — | 379 | $30.1K | 0.0% | — | New |
| Enterprise Finl Svcs Corp | — | 554 | $30K | 0.0% | — | New |
| Materion Corp | MTRN | 207 | $29.9K | 0.0% | — | New |
| Azz Inc | AZZ | 239 | $29.9K | 0.0% | — | New |
| Samsara Inc. | IOT | 943 | $29.9K | 0.0% | — | New |
| Onespaworld Holdings Limited | — | 1.29K | $29.7K | 0.0% | — | New |
| Spdr Series Trust | — | 388 | $29.7K | 0.0% | — | New |
| Victory Cap Hldgs Inc | — | 452 | $29.6K | 0.0% | — | New |
| Ebay Inc | EBAY | 325 | $29.6K | 0.0% | — | New |
| Newmont Corp | — | 273 | $29.6K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 128 | $29.5K | 0.0% | — | New |
| Barclays Plc | — | 1.39K | $29.5K | 0.0% | — | New |
| Spdr Series Trust | — | 116 | $29.5K | 0.0% | — | New |
| Evercore Inc. | EVR | 98 | $29.3K | 0.0% | — | New |
| Enova Intl Inc | — | 214 | $29.1K | 0.0% | — | New |
| Ishares Tr | — | 490 | $29K | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 96 | $29K | 0.0% | — | New |
| Capital Group Growth Etf | — | 715 | $28.7K | 0.0% | — | New |
| Fidelity Covington Trust | — | 138 | $28.7K | 0.0% | — | New |
| Prudential Finl Inc | — | 292 | $28.5K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 172 | $28.5K | 0.0% | — | New |
| Ishares Inc | — | 362 | $28.5K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 173 | $28.5K | 0.0% | — | New |
| Volatility Shs Tr | — | 3.4K | $28.4K | 0.0% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 335 | $28.3K | 0.0% | — | New |
| Axsome Therapeutics, Inc. | AXSM | 167 | $28.2K | 0.0% | — | New |
| Ani Pharmaceuticals Inc | ANIP | 367 | $28.2K | 0.0% | — | New |
| Ishares Tr | — | 276 | $28.1K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 518 | $28K | 0.0% | — | New |
| Kla Corp | KLAC | 19 | $28K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 153 | $27.9K | 0.0% | — | New |
| Installed Bldg Prods Inc | — | 105 | $27.8K | 0.0% | — | New |
| Vodafone Group Plc New | — | 1.84K | $27.7K | 0.0% | — | New |
| Banner Corp | BANR | 452 | $27.4K | 0.0% | — | New |
| Knife River Corp | KNF | 333 | $27.2K | 0.0% | — | New |
| Patrick Inds Inc | — | 244 | $27.1K | 0.0% | — | New |
| Transunion | TRU | 391 | $27.1K | 0.0% | — | New |
| Ishares Tr | — | 469 | $26.6K | 0.0% | — | New |
| Snap-on Inc | SNA | 73 | $26.5K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 1.47K | $26.5K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 195 | $26.4K | 0.0% | — | New |
| Phillips 66 | PSX | 144 | $26.2K | 0.0% | — | New |
| Ishares Tr | — | 860 | $26.1K | 0.0% | — | New |
| Mp Materials Corp | — | 536 | $25.9K | 0.0% | — | New |
| Coherent Corp. | COHR | 108 | $25.7K | 0.0% | — | New |
| Kadant Inc | KAI | 88 | $25.7K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 385 | $25.6K | 0.0% | — | New |
| Fastenal Co | FAST | 550 | $25.5K | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 35 | $25.5K | 0.0% | — | New |
| Applied Indl Technologies In | — | 96 | $25.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 508 | $25.4K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 344 | $25.3K | 0.0% | — | New |
| Huron Consulting Group Inc. | HURN | 196 | $25K | 0.0% | — | New |
| Rbc Bearings Inc | RBC | 46 | $25K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 380 | $25K | 0.0% | — | New |
| Analog Devices Inc | ADI | 78 | $24.8K | 0.0% | — | New |
| Entergy Corp New | — | 220 | $24.7K | 0.0% | — | New |
| Lpl Finl Hldgs Inc | — | 82 | $24.7K | 0.0% | — | New |
| Equinix Inc | EQIX | 25 | $24.5K | 0.0% | — | New |
| Columbia Etf Tr I | — | 833 | $24.1K | 0.0% | — | New |
| Paccar Inc | PCAR | 208 | $24K | 0.0% | — | New |
| SoFi Technologies, Inc. | SOFI | 1.5K | $23.8K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 672 | $23.8K | 0.0% | — | New |
| Lemaitre Vascular Inc | LMAT | 217 | $23.7K | 0.0% | — | New |
| Axcelis Technologies Inc | ACLS | 254 | $23.6K | 0.0% | — | New |
| Sony Group Corp | — | 1.14K | $23.6K | 0.0% | — | New |
| Ishares Tr | — | 241 | $23.4K | 0.0% | — | New |
| Albemarle Corp | — | 130 | $23.4K | 0.0% | — | New |
| Truist Finl Corp | — | 508 | $23.3K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 114 | $23.2K | 0.0% | — | New |
| Vulcan Matls Co | — | 85 | $23.1K | 0.0% | — | New |
| Fiserv Inc | FISV | 408 | $22.8K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 80 | $22.6K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 487 | $22.6K | 0.0% | — | New |
| Vanguard Charlotte Fds | — | 470 | $22.6K | 0.0% | — | New |
| Boot Barn Hldgs Inc | — | 154 | $22.5K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 244 | $22.5K | 0.0% | — | New |
| Personalis, Inc. | PSNL | 3.5K | $22.3K | 0.0% | — | New |
| Standex Intl Corp | — | 87 | $22.2K | 0.0% | — | New |
| Aci Worldwide, Inc. | ACIW | 539 | $22.1K | 0.0% | — | New |
| Spire Inc | — | 244 | $22.1K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 75 | $22K | 0.0% | — | New |
| Hsbc Hldgs Plc | — | 265 | $21.9K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 805 | $21.9K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 1.17K | $21.8K | 0.0% | — | New |
| Touchstone Etf Trust | — | 861 | $21.8K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 94 | $21.7K | 0.0% | — | New |
| Sandisk Corp | SNDK | 34 | $21.6K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 419 | $21.5K | 0.0% | — | New |
| The Campbells Company | — | 964 | $21.5K | 0.0% | — | New |
| Vontier Corp | VNT | 602 | $21.4K | 0.0% | — | New |
| Prestige Consmr Healthcare I | — | 360 | $21.3K | 0.0% | — | New |
| Amplify Etf Tr | — | 425 | $21.2K | 0.0% | — | New |
| Cintas Corp | CTAS | 125 | $21.1K | 0.0% | — | New |
| Vse Corp | — | 114 | $21K | 0.0% | — | New |
| Carlisle Cos Inc | — | 63 | $21K | 0.0% | — | New |
| Vaneck Etf Trust | — | 175 | $21K | 0.0% | — | New |
| Vaneck Ethereum Tr | — | 683 | $20.9K | 0.0% | — | New |
| Definium Therape | DFTX | 1.1K | $20.8K | 0.0% | — | New |
| Saia Inc | SAIA | 59 | $20.7K | 0.0% | — | New |
| Townebank Portsmouth Va | — | 603 | $20.3K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 205 | $20.2K | 0.0% | — | New |
| Otter Tail Corp | OTTR | 230 | $20.1K | 0.0% | — | New |
| Verisk Analytics, Inc. | VRSK | 106 | $20.1K | 0.0% | — | New |
| Fifth Third Bancorp | — | 432 | $20.1K | 0.0% | — | New |
| Lennar Corp | — | 231 | $20.1K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 196 | $20K | 0.0% | — | New |
| Bitfarms Ltd | — | 10K | $19.5K | 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.