Investor
OpenArc Corporate Advisory, LLC
CIK 0002111345 · filed 2026-05-11 · SEC filing
13F book
$6.98B
Positions
716
115 new · 45 sold
Largest name
5.7%
Nvidia Corp · NVDA
Est. mark
−$142.8M
Price effect on 601 names still held. Flow $1.08B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 2.27M | $395.6M | 5.7% | −$21.4M | Added$65.8M |
| Ishares Tr | — | 752.9K | $321M | 4.6% | −$35.3M | Cut−$55.7M |
| Blackrock Etf Trust | — | 7.93M | $261.3M | 3.7% | −$1.86M | Added$84.1M |
| Tcw Etf Trust | — | 2.33M | $228.1M | 3.3% | $2.69M | Added$67.5M |
| J P Morgan Exchange Traded F | — | 4.81M | $226.5M | 3.2% | −$1.15M | Added$25.5M |
| Ishares Tr | — | 2.34M | $212.1M | 3.0% | $2.28M | Added$21.3M |
| Ab Active Etfs Inc | — | 4.62M | $202.6M | 2.9% | — | New |
| Blackrock Etf Trust | — | 3.32M | $193.3M | 2.8% | −$8.71M | Added−$8.02M |
| Home Depot, Inc. | HD | 583.8K | $192M | 2.7% | −$4.11M | Added$99M |
| Spdr Gold Tr | — | 433K | $186.3M | 2.7% | $14.1M | Added$21.5M |
| Vanguard Scottsdale Fds | — | 1.82M | $170.7M | 2.4% | $2.12M | Added$34.8M |
| J P Morgan Exchange Traded F | — | 2.34M | $167.7M | 2.4% | $48.7K | Added$51.2M |
| Ishares Tr | — | 747.1K | $159.6M | 2.3% | $2.24M | Added$18M |
| Blackrock Etf Trust Ii | — | 2.71M | $140.9M | 2.0% | −$1.95M | Added$18.5M |
| Apple Inc. | AAPL | 489K | $124.1M | 1.8% | −$6.36M | Added$28.4M |
| Roper Technologies Inc | ROP | 311.7K | $110.3M | 1.6% | −$28.5M | Cut−$257.3M |
| Ishares Tr | — | 1.48M | $110M | 1.6% | $113.8K | Added$107.2M |
| United Parcel Service Inc | UPS | 1.06M | $103.9M | 1.5% | −$667K | Added$22.2M |
| Vanguard Growth Etf | — | 224K | $97.8M | 1.4% | −$4.67M | Added$53.2M |
| Amazon Com Inc | AMZN | 455K | $94.8M | 1.4% | −$6.91M | Added$24M |
| Microsoft Corp | MSFT | 242.5K | $89.8M | 1.3% | −$23.6M | Added−$10.7M |
| Amgen Inc | AMGN | 244.8K | $86.1M | 1.2% | $5.55M | Added$12.1M |
| Abacus Fcf Etf Tr | — | 1.06M | $75.2M | 1.1% | −$243K | Cut−$10.4M |
| Blackrock Etf Trust Ii | — | 1.45M | $72.6M | 1.0% | −$771.9K | Added$5.6M |
| Palantir Technologies Inc. | PLTR | 480.4K | $70.3M | 1.0% | −$10.2M | Added$12.8M |
| Ishares Tr | — | 989.9K | $69.3M | 1.0% | — | New |
| Meta Platforms, Inc. | META | 111.9K | $64M | 0.9% | −$7.88M | Added$4.89M |
| Ishares Tr | — | 765.3K | $63.4M | 0.9% | −$5.68M | Added$7.76M |
| Broadcom Inc. | AVGO | 204K | $63.1M | 0.9% | −$5.73M | Added$8.95M |
| Ishares Tr | — | 2.75M | $63M | 0.9% | −$15.3K | Added$60M |
| Invesco Exchange Traded Fd T | — | 324K | $62.2M | 0.9% | $116.6K | Cut−$2.2M |
| Walmart Inc. | WMT | 497.7K | $61.8M | 0.9% | $5.86M | Added$11.1M |
| Alphabet Inc | — | 209.5K | $60.1M | 0.9% | −$4.08M | Added$12.6M |
| Ishares Tr | — | 475.9K | $56.4M | 0.8% | −$356.9K | Cut−$10.7M |
| HCA Healthcare, Inc. | HCA | 118.9K | $56.3M | 0.8% | $623.6K | Added$10.7M |
| Ishares Inc | — | 711.3K | $49.6M | 0.7% | $1.8M | Cut−$149.5M |
| Alphabet Inc | — | 171.5K | $49.3M | 0.7% | −$3.45M | Added$6.88M |
| Ishares Tr | — | 478.4K | $48.2M | 0.7% | −$129.5K | Added$34.3M |
| Southern Co | — | 451.5K | $43.6M | 0.6% | $4.14M | Added$4.88M |
| Disney Walt Co | — | 393.4K | $37.9M | 0.5% | −$6.04M | Added−$1.59M |
| Ishares Tr | — | 805K | $37.2M | 0.5% | $627.9K | Cut−$53.4M |
| Exxon Mobil Corp | — | 208.7K | $35.4M | 0.5% | $9.29M | Added$12.8M |
| Ishares Tr | — | 136.3K | $29.8M | 0.4% | $460K | Added$5.5M |
| Ishares Tr | — | 45.2K | $29.5M | 0.4% | −$1.11M | Added$5.58M |
| Dell Technologies Inc. | DELL | 177.8K | $29.2M | 0.4% | $790.6K | Added$26.6M |
| Vanguard Intl Equity Index F | — | 488.9K | $26.4M | 0.4% | $53.5K | Added$16.5M |
| Blackrock Etf Trust Ii | — | 1.08M | $25.9M | 0.4% | −$70.8K | Added$12.8M |
| Mcdonalds Corp | MCD | 80K | $24.9M | 0.4% | $358K | Added$3.65M |
| J P Morgan Exchange Traded F | — | 481.6K | $24.1M | 0.3% | −$120.2K | Added$12.2M |
| Jpmorgan Chase & Co. | — | 80.7K | $23.7M | 0.3% | −$2.08M | Added−$161.8K |
| Graphic Packaging Hldg Co | — | 2.35M | $23.4M | 0.3% | −$156.1K | Added$22.9M |
| Eli Lilly & Co | LLY | 25.3K | $23.3M | 0.3% | −$3.56M | Added−$1.38M |
| J P Morgan Exchange Traded F | — | 429.5K | $23.1M | 0.3% | −$108.5K | Added$3.54M |
| Johnson & Johnson | JNJ | 92.6K | $22.6M | 0.3% | $2.73M | Added$7.57M |
| Ishares Gold Tr | — | 254.3K | $22.4M | 0.3% | $1.26M | Added$7.8M |
| Hp Inc | HPQ | 1.13M | $21.6M | 0.3% | −$3.07M | Added−$655.9K |
| AbbVie Inc. | ABBV | 98.5K | $21.4M | 0.3% | −$909.9K | Added$2.53M |
| Vanguard Index Fds | — | 97.6K | $21.2M | 0.3% | $208.1K | Added$13.1M |
| Ishares Inc | — | 268.5K | $21.1M | 0.3% | $1.57M | Added$2.07M |
| Spdr S&P 500 Etf Tr | — | 32.1K | $20.9M | 0.3% | −$960.2K | Added$123.9K |
| Spdr Series Trust | — | 218.6K | $20.7M | 0.3% | $789.1K | Cut−$2.73M |
| Spdr Series Trust | — | 210.9K | $20.4M | 0.3% | $512.4K | Cut−$991.2K |
| Conocophillips | COP | 152.5K | $20.1M | 0.3% | $5.83M | Added$5.93M |
| Mastercard Inc | MA | 40.1K | $20M | 0.3% | −$2.18M | Added$2.57M |
| Berkshire Hathaway Inc Del | — | 40.2K | $19.3M | 0.3% | −$805.9K | Added$2.01M |
| Vanguard Scottsdale Fds | — | 66.3K | $19.1M | 0.3% | −$845.1K | Cut−$958K |
| Vanguard Tax-Managed Fds | — | 294.2K | $18.9M | 0.3% | $208.5K | Added$10.8M |
| Ishares Tr | — | 185.6K | $18M | 0.3% | $190.1K | Added$1.43M |
| Phillips 66 | PSX | 97.7K | $17.8M | 0.3% | $5.19M | Cut$5.13M |
| Valero Energy Corp | — | 69.9K | $17.3M | 0.2% | $3.58M | Added$10.4M |
| Coca Cola Co | KO | 220.1K | $16.7M | 0.2% | $1.07M | Added$4.6M |
| Vanguard Intl Equity Index F | — | 221.5K | $16.6M | 0.2% | $146.2K | Added$9.65M |
| Wells Fargo Co New | — | 207.6K | $16.5M | 0.2% | −$2.53M | Added−$789.1K |
| Spdr Series Trust | — | 355.4K | $16.1M | 0.2% | −$131.5K | Cut−$5.89M |
| Vanguard Index Fds | — | 52.7K | $15.9M | 0.2% | $3.3K | Added$8.98M |
| Bank America Corp | — | 326.4K | $15.9M | 0.2% | −$1.68M | Added$1.16M |
| Bank Montreal Que | — | 116.1K | $15.7M | 0.2% | $644K | Added$652K |
| Fidelity Covington Trust | — | 305.4K | $15.3M | 0.2% | −$1.09M | Added$2.64M |
| Netflix Inc | NFLX | 158.4K | $15.2M | 0.2% | $192.7K | Added$7.67M |
| Vanguard Index Fds | — | 75.7K | $14.9M | 0.2% | $377.2K | Added$1.03M |
| Tesla, Inc. | TSLA | 38.7K | $14.4M | 0.2% | −$2.13M | Added$2.14M |
| Morgan Stanley | — | 86K | $14.1M | 0.2% | −$906.8K | Added$1.72M |
| Amphenol Corp New | — | 106.1K | $13.4M | 0.2% | −$618.6K | Added$3.89M |
| Costco Whsl Corp New | — | 13.4K | $13.4M | 0.2% | $1.63M | Added$2.94M |
| Visa Inc. | V | 42.3K | $12.8M | 0.2% | −$1.96M | Added−$1.37M |
| Lowes Cos Inc | — | 53.7K | $12.7M | 0.2% | −$214.7K | Added$2.09M |
| Ishares Tr | — | 116.6K | $12.4M | 0.2% | −$112K | Cut−$948.9K |
| Nextera Energy Inc | — | 132.6K | $12.3M | 0.2% | $1.2M | Added$4.64M |
| Texas Instrs Inc | — | 61.8K | $12M | 0.2% | $1.12M | Added$2.59M |
| Parker-Hannifin Corp | PH | 13.3K | $11.9M | 0.2% | $120.4K | Added$5.37M |
| Unitedhealth Group Inc | UNH | 43.8K | $11.9M | 0.2% | −$1.97M | Added$918K |
| Linde Plc | LIN | 22.7K | $11.2M | 0.2% | $1.12M | Added$4.35M |
| Plains All Amern Pipeline L | — | 500K | $11.2M | 0.2% | $2.19M | Held |
| American Express Co | AXP | 36.7K | $11.1M | 0.2% | −$2.36M | Added−$1.83M |
| Vanguard Index Fds | — | 18.3K | $10.9M | 0.2% | −$479K | Added$789K |
| RTX Corp | RTX | 56.5K | $10.9M | 0.2% | $525.7K | Added$758.3K |
| Csx Corp | CSX | 265.1K | $10.9M | 0.2% | $956.2K | Added$3.66M |
| Hilton Worldwide Hldgs Inc | — | 35.6K | $10.8M | 0.2% | $483.2K | Added$2.57M |
| Trane Technologies Plc | TT | 25.8K | $10.8M | 0.2% | $429.2K | Added$4.7M |
| Tjx Cos Inc New | — | 65.7K | $10.5M | 0.1% | $330.5K | Added$2.16M |
| Booking Holdings Inc. | BKNG | 2.45K | $10.3M | 0.1% | −$2.15M | Added$255.7K |
| Taiwan Semiconductor Mfg Ltd | — | 30.1K | $10.2M | 0.1% | $1.02M | Cut$569.8K |
| Caterpillar Inc | CAT | 14.3K | $10.1M | 0.1% | $1.84M | Added$2.32M |
| Ishares Tr | — | 55.4K | $10.1M | 0.1% | −$1.01M | Cut−$22M |
| Eaton Corp Plc | ETN | 27.7K | $9.89M | 0.1% | $1.04M | Added$1.43M |
| Entergy Corp New | — | 87.7K | $9.86M | 0.1% | $1.14M | Added$4.59M |
| Thermo Fisher Scientific Inc. | TMO | 20.1K | $9.86M | 0.1% | −$1.63M | Added−$904.2K |
| Lam Research Corp | LRCX | 45.3K | $9.67M | 0.1% | $1.11M | Added$5.22M |
| Oklo Inc. | OKLO | 189.6K | $9.4M | 0.1% | −$3.86M | Added−$3.09M |
| Howmet Aerospace Inc. | HWM | 40.3K | $9.29M | 0.1% | $1.03M | Cut−$1.49M |
| Ishares Tr | — | 78.4K | $9.23M | 0.1% | −$883.7K | Cut−$37.6M |
| Pepsico Inc | PEP | 59.4K | $9.22M | 0.1% | $539.7K | Added$2.64M |
| Metallus Inc. | MTUS | 545.7K | $8.92M | 0.1% | −$335.7K | Added$1.89M |
| Republic Svcs Inc | — | 40.6K | $8.88M | 0.1% | $277.7K | Added$576.9K |
| Western Digital Corp | WDC | 32.8K | $8.87M | 0.1% | $3.22M | Cut$2.64M |
| Ishares Tr | — | 155K | $8.8M | 0.1% | $307.8K | Added$705.1K |
| Fidelity Merrimack Str Tr | — | 179.9K | $8.21M | 0.1% | −$63.1K | Added$1.29M |
| Ecolab Inc. | ECL | 30K | $7.99M | 0.1% | $79.3K | Added$2.04M |
| Martin Marietta Matls Inc | — | 13.5K | $7.97M | 0.1% | −$425.4K | Added$171.5K |
| Advanced Micro Devices Inc | AMD | 37.6K | $7.65M | 0.1% | −$396.8K | Added−$268.9K |
| Boston Scientific Corp | BSX | 119.8K | $7.52M | 0.1% | −$3.91M | Cut−$5.84M |
| Spdr Series Trust | — | 80.8K | $7.4M | 0.1% | $10.5K | Added$3.71M |
| Eqt Corp | EQT | 113.5K | $7.22M | 0.1% | $839.8K | Added$2.74M |
| Goldman Sachs Group Inc | — | 8.54K | $7.22M | 0.1% | −$242.3K | Added$769.5K |
| Asml Holding N V | — | 5.42K | $7.15M | 0.1% | $1.11M | Added$2.41M |
| S&P Global Inc. | SPGI | 16.7K | $7.1M | 0.1% | $6.2M | Cut−$1.68M |
| Aecom | ACM | 83.1K | $7.05M | 0.1% | −$716.8K | Added$547.5K |
| BlackRock, Inc. | BLK | 7.23K | $6.95M | 0.1% | −$785.2K | Cut−$926.5K |
| Ishares Tr | — | 61.1K | $6.92M | 0.1% | −$581.4K | Added−$144.4K |
| Welltower Inc. | WELL | 34.8K | $6.88M | 0.1% | $421.2K | Cut$116.8K |
| Intuit Inc. | INTU | 15.3K | $6.6M | 0.1% | −$1.72M | Added$1.64M |
| Merck & Co., Inc. | MRK | 54.3K | $6.53M | 0.1% | $671.7K | Added$1.83M |
| Fermi Inc. | FRMI | 1.1M | $6.42M | 0.1% | −$2.38M | Held |
| Ishares Tr | — | 62.2K | $6.33M | 0.1% | $204.7K | Cut−$6.29M |
| Gilead Sciences, Inc. | GILD | 45.4K | $6.33M | 0.1% | $739.5K | Added$875.5K |
| J P Morgan Exchange Traded F | — | 123K | $6.27M | 0.1% | $1.08K | Added$4.9M |
| Vanguard World Fd | — | 8.95K | $6.24M | 0.1% | −$482.7K | Added−$248.9K |
| Gallagher Arthur J & Co | — | 28.2K | $6.12M | 0.1% | −$899.5K | Added$601.8K |
| Stryker Corp | SYK | 18.3K | $6.02M | 0.1% | −$323.2K | Added$1.05M |
| Rocket Lab Corp | RKLB | 90.6K | $5.82M | 0.1% | −$235.4K | Added$2.85M |
| Intercontinental Exchange In | — | 36.5K | $5.74M | 0.1% | −$38.8K | Added$4.4M |
| Ishares Tr | — | 57.4K | $5.69M | 0.1% | −$22.2K | Added$2.05M |
| At&T Inc | — | 181.7K | $5.27M | 0.1% | $730.4K | Added$896.2K |
| Astrazeneca Plc Ord | AZN | 26.7K | $5.26M | 0.1% | — | New |
| Old Dominion Freight Line In | — | 26.9K | $5.26M | 0.1% | $783K | Added$2.07M |
| Cadence Design System Inc | — | 18.7K | $5.2M | 0.1% | −$394K | Added$1.65M |
| Oracle Corp | — | 34.9K | $5.13M | 0.1% | −$1.15M | Added$424.1K |
| Chevron Corp New | CVX | 24.8K | $5.13M | 0.1% | $1.12M | Added$2.01M |
| Ishares Tr | — | 49.5K | $5.06M | 0.1% | −$14.4K | Cut−$448.5K |
| Ishares Tr | — | 32.5K | $5.04M | 0.1% | −$417.1K | Cut−$1.35M |
| International Business Machs | — | 20.8K | $5.04M | 0.1% | −$1.03M | Added−$653K |
| Ross Stores, Inc. | ROST | 21.3K | $4.62M | 0.1% | $777.6K | Cut$772.8K |
| Fidelity Covington Trust | — | 81.9K | $4.53M | 0.1% | −$59.3K | Added$2.21M |
| Acuity Inc | — | 16K | $4.48M | 0.1% | −$1.15M | Added−$697.5K |
| General Dynamics Corp | GD | 13K | $4.47M | 0.1% | $85.2K | Added$101.3K |
| Cava Group, Inc. | CAVA | 55.2K | $4.47M | 0.1% | $1.23M | Cut$1.2M |
| Amentum Holdings, Inc. | AMTM | 170.4K | $4.44M | 0.1% | −$497.4K | Cut−$1.37M |
| Vanguard Whitehall Fds | — | 67.6K | $4.44M | 0.1% | −$117.7K | Cut−$1.54M |
| J P Morgan Exchange Traded F | — | 58.5K | $4.43M | 0.1% | $37.9K | Added$1.13M |
| Berkshire Hathaway Inc Del | — | 6 | $4.31M | 0.1% | −$36.7K | Added$3.55M |
| Procter And Gamble Co | PG | 29.8K | $4.3M | 0.1% | $33.6K | Cut−$253.1K |
| Allstate Corp | — | 20.7K | $4.29M | 0.1% | −$9.87K | Added$1.76M |
| Invesco Qqq Tr | — | 7.41K | $4.27M | 0.1% | −$242.4K | Added$269.5K |
| Williams Cos Inc | — | 58.6K | $4.27M | 0.1% | $711.3K | Added$892.1K |
| Kinder Morgan Inc Del | — | 124.7K | $4.18M | 0.1% | $668.8K | Added$1.14M |
| Paychex Inc | PAYX | 45K | $4.14M | 0.1% | −$901.8K | Cut−$959.1K |
| Ishares Tr | — | 49.2K | $4.11M | 0.1% | $53.6K | Cut−$271.7K |
| Truist Finl Corp | — | 88.7K | $4.08M | 0.1% | −$287.5K | Cut−$650K |
| Vanguard Charlotte Fds | — | 84.8K | $4.07M | 0.1% | −$22.9K | Cut−$7.97M |
| Vanguard Scottsdale Fds | — | 36.2K | $3.97M | 0.1% | −$436.9K | Cut−$980.4K |
| Hewlett Packard Enterprise C | — | 165.9K | $3.95M | 0.1% | −$34.8K | Cut−$336.8K |
| ServiceNow, Inc. | NOW | 37.4K | $3.91M | 0.1% | −$1.67M | Added−$1.35M |
| Cameco Corp | CCJ | 35.8K | $3.89M | 0.1% | $508.1K | Added$1.17M |
| Johnson Ctls Intl Plc | — | 28K | $3.67M | 0.1% | $303.6K | Added$426.6K |
| Vanguard Index Fds | — | 14K | $3.67M | 0.1% | $46.2K | Added$669.6K |
| Bank New York Mellon Corp | — | 30.6K | $3.63M | 0.1% | $75.6K | Added$180.1K |
| Autonation, Inc. | AN | 18.3K | $3.58M | 0.1% | −$109.9K | Added$1.56M |
| Vanguard Scottsdale Fds | — | 43.2K | $3.57M | 0.1% | −$43.2K | Cut−$509.7K |
| Public Svc Enterprise Grp In | — | 43.9K | $3.55M | 0.1% | $28.5K | Cut−$389.6K |
| Ishares Tr | — | 14.1K | $3.49M | 0.1% | $25.9K | Cut$8.14K |
| Ssga Active Etf Tr | — | 86.1K | $3.45M | 0.0% | −$97.3K | Cut−$419.8K |
| Natera, Inc. | NTRA | 16.9K | $3.39M | 0.0% | −$492.5K | Cut−$518.7K |
| Autozone Inc | AZO | 999 | $3.37M | 0.0% | −$810 | Added$3.17M |
| Ishares Tr | — | 35.2K | $3.34M | 0.0% | −$9.5K | Cut−$457.7K |
| Cisco Sys Inc | — | 42.9K | $3.33M | 0.0% | $19.8K | Added$603.9K |
| Vanguard Index Fds | — | 37K | $3.28M | 0.0% | $3.42K | Added$1.84M |
| Select Sector Spdr Tr | — | 64.7K | $3.2M | 0.0% | −$333.2K | Added−$183.4K |
| Emerson Elec Co | — | 24.1K | $3.16M | 0.0% | −$36.9K | Added$277.5K |
| Vaneck Etf Trust | — | 108.4K | $3.11M | 0.0% | −$69.9K | Cut−$2.5M |
| Xcel Energy Inc | — | 39K | $3.09M | 0.0% | $217.4K | Cut−$11K |
| Ishares Tr | — | 14.3K | $3.02M | 0.0% | −$12.8K | Added$59.6K |
| Blackstone Secd Lending Fd | — | 127.1K | $3.01M | 0.0% | −$325K | Added−$230.9K |
| Simon Ppty Group Inc New | — | 16K | $2.99M | 0.0% | $22.4K | Added$76.3K |
| Abbott Labs | ABT | 29.1K | $2.98M | 0.0% | −$595.6K | Added−$314.6K |
| Ishares Silver Tr | — | 43.4K | $2.96M | 0.0% | $154.2K | Added$288K |
| Micron Technology Inc | MU | 8.71K | $2.94M | 0.0% | $173.2K | Added$2M |
| Seagate Technology Hldngs Pl | — | 7.45K | $2.92M | 0.0% | $797.6K | Added$1.03M |
| Ishares Tr | — | 19.6K | $2.88M | 0.0% | −$3.98K | Added$1.95M |
| Ishares Tr | — | 15K | $2.87M | 0.0% | −$42.8K | Added$1.62M |
| Vanguard Index Fds | — | 8.93K | $2.86M | 0.0% | −$100.7K | Added$532.9K |
| Dimensional Etf Trust | — | 73.6K | $2.86M | 0.0% | −$41K | Added$634.2K |
| Arista Networks, Inc. | ANET | 23K | $2.82M | 0.0% | −$164.2K | Added$217.3K |
| Marathon Pete Corp | — | 11.6K | $2.82M | 0.0% | $941.9K | Cut$916.2K |
| Anterix Inc. | ATEX | 73.8K | $2.82M | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 15.3K | $2.76M | 0.0% | $374.8K | Added$488.9K |
| Manulife Finl Corp | — | 79.4K | $2.73M | 0.0% | −$145.9K | Added−$141.6K |
| Deere & Co | DE | 4.81K | $2.71M | 0.0% | $184.3K | Added$1.83M |
| Intuitive Surgical Inc | ISRG | 5.83K | $2.69M | 0.0% | −$564.7K | Added−$348.5K |
| Medtronic Plc | MDT | 30.9K | $2.68M | 0.0% | −$291.1K | Cut−$360.6K |
| Select Sector Spdr Tr | — | 24.1K | $2.67M | 0.0% | −$165.5K | Cut−$359.3K |
| Synchrony Financial | — | 39.1K | $2.66M | 0.0% | −$582.6K | Added−$492.3K |
| Analog Devices Inc | ADI | 8.3K | $2.64M | 0.0% | $206.9K | Added$1.45M |
| Qualcomm Inc | — | 20.3K | $2.62M | 0.0% | −$702.3K | Added−$223.4K |
| Verizon Communications Inc | VZ | 51.8K | $2.6M | 0.0% | $450.3K | Added$665.3K |
| Fiserv Inc | FISV | 46.4K | $2.59M | 0.0% | −$399.5K | Added$227K |
| Select Sector Spdr Tr | — | 23.6K | $2.57M | 0.0% | −$246.4K | Cut−$428.7K |
| Philip Morris Intl Inc | — | 15.5K | $2.56M | 0.0% | $52.7K | Added$850K |
| Vanguard Scottsdale Fds | — | 32.1K | $2.54M | 0.0% | −$14.8K | Cut−$258.2K |
| Te Connectivity Plc | TEL | 11.9K | $2.5M | 0.0% | −$163.4K | Added$486.1K |
| Palo Alto Networks Inc | PANW | 15.5K | $2.48M | 0.0% | −$369.1K | Cut−$943.6K |
| Ishares Tr | — | 6.63K | $2.46M | 0.0% | −$101.7K | Added$41K |
| Freeport-Mcmoran Inc | FCX | 41.4K | $2.44M | 0.0% | $262.2K | Added$768.3K |
| Coca-Cola Europacific Partne | — | 26.5K | $2.4M | 0.0% | −$764 | Added$94.2K |
| Uber Technologies, Inc | UBER | 33.3K | $2.4M | 0.0% | −$325.7K | Cut−$425.7K |
| Union Pac Corp | — | 9.87K | $2.39M | 0.0% | $111.5K | Cut$29.2K |
| Ge Aerospace | — | 8.38K | $2.38M | 0.0% | −$149K | Added$487.5K |
| Ishares Tr | — | 51.5K | $2.38M | 0.0% | −$12.2K | Added$753.1K |
| SharkNinja, Inc. | SN | 22.3K | $2.36M | 0.0% | — | New |
| Kiniksa Pharmaceuticals Intl | — | 48.4K | $2.33M | 0.0% | $233.6K | Added$931.4K |
| Ishares Tr | — | 76.2K | $2.31M | 0.0% | −$48.8K | Cut−$1.12M |
| D-Wave Quantum Inc. | QBTS | 159.4K | $2.3M | 0.0% | −$577.4K | Added$1.01M |
| Boeing Co | — | 11.5K | $2.29M | 0.0% | −$133.4K | Added$689.4K |
| Janus Detroit Str Tr | — | 45.4K | $2.29M | 0.0% | −$4.24K | Added$1.26M |
| Progressive Corp | — | 11.5K | $2.28M | 0.0% | −$338.9K | Cut−$6.54M |
| Abacus Fcf Etf Tr | — | 73K | $2.28M | 0.0% | $58.8K | Added$1.48M |
| Keurig Dr Pepper Inc. | KDP | 84.8K | $2.23M | 0.0% | −$138.8K | Added−$80.1K |
| Azz Inc | AZZ | 17.6K | $2.21M | 0.0% | $316.1K | Added$317.9K |
| American Centy Etf Tr | — | 27.4K | $2.21M | 0.0% | $96.1K | Added$125.1K |
| Enterprise Prods Partners L | — | 57.7K | $2.18M | 0.0% | $333.6K | Cut$242.7K |
| Cencora, Inc. | COR | 6.85K | $2.15M | 0.0% | −$161.7K | Cut−$188K |
| Ishares Tr | — | 15.1K | $2.15M | 0.0% | −$33.4K | Added$1.36M |
| Blackstone Inc. | BX | 18.5K | $2.13M | 0.0% | −$439.1K | Added$402.5K |
| Applovin Corp | APP | 5.31K | $2.11M | 0.0% | −$1.15M | Added−$706.2K |
| Calix, Inc | CALX | 42.6K | $2.09M | 0.0% | — | New |
| Ishares Tr | — | 16.8K | $2.08M | 0.0% | $63.5K | Added$232.7K |
| Vaneck Etf Trust | — | 5.38K | $2.06M | 0.0% | $125.2K | Cut$120.5K |
| Leidos Holdings, Inc. | LDOS | 13.2K | $2.05M | 0.0% | −$290.5K | Added−$60.1K |
| Lockheed Martin Corp | LMT | 3.38K | $2.04M | 0.0% | $339.2K | Added$679.5K |
| Ishares Tr | — | 29K | $2.03M | 0.0% | $20.5K | Added$162.8K |
| GE Vernova Inc. | GEV | 2.31K | $2.02M | 0.0% | $329.9K | Added$1.03M |
| Ishares Tr | — | 47.2K | $2.01M | 0.0% | $38.8K | Added$1.52M |
| Citigroup Inc | — | 17.7K | $2.01M | 0.0% | −$47.5K | Added$315.1K |
| Pimco Etf Tr | — | 37.8K | $1.97M | 0.0% | −$6.85K | Added$340.9K |
| Lamb Weston Hldgs Inc | — | 46.3K | $1.96M | 0.0% | $17.1K | Cut$9.68K |
| Novartis Ag | — | 12.8K | $1.95M | 0.0% | $141.2K | Added$643.7K |
| Select Sector Spdr Tr | — | 13.1K | $1.91M | 0.0% | −$106.9K | Cut−$155.2K |
| Realty Income Corp | O | 29.2K | $1.79M | 0.0% | $140.5K | Cut$127.1K |
| Bristol-Myers Squibb Co | — | 29.3K | $1.78M | 0.0% | $88.1K | Added$1.07M |
| Chart Inds Inc | — | 8.54K | $1.76M | 0.0% | $4.44K | Added$4.85K |
| Ishares Tr | — | 20.3K | $1.76M | 0.0% | −$7.54K | Added$364K |
| Ishares Inc | — | 29.2K | $1.76M | 0.0% | $44.9K | Added$754.5K |
| Ingersoll Rand Inc. | IR | 21.2K | $1.7M | 0.0% | — | New |
| Samsara Inc. | IOT | 53.4K | $1.69M | 0.0% | −$128.9K | Added$476.3K |
| Ishares Tr | — | 11.9K | $1.69M | 0.0% | −$78.1K | Added$150.1K |
| Applied Matls Inc | — | 4.92K | $1.68M | 0.0% | $403.7K | Added$458.7K |
| Spdr Series Trust | — | 34.9K | $1.67M | 0.0% | −$5.58K | Cut−$160.2K |
| Ishares Tr | — | 5.22K | $1.66M | 0.0% | — | New |
| Monte Rosa Therapeutics, Inc. | GLUE | 100.2K | $1.65M | 0.0% | — | New |
| Blackrock Etf Trust | — | 23.1K | $1.62M | 0.0% | −$63.7K | Added$430.2K |
| Vanguard Mun Bd Fds | — | 32.5K | $1.62M | 0.0% | −$1.62K | Added$1.42M |
| SailPoint, Inc. | SAIL | 121.3K | $1.61M | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 7.68K | $1.6M | 0.0% | −$3.58K | Added$432K |
| Amcor Plc Com New | — | 39K | $1.55M | 0.0% | — | New |
| Metlife Inc | — | 21.8K | $1.54M | 0.0% | −$146.4K | Added$133.1K |
| Vanguard Scottsdale Fds | — | 32.5K | $1.52M | 0.0% | −$4.22K | Cut−$229.1K |
| Par Pac Holdings Inc | — | 24.2K | $1.52M | 0.0% | $665.9K | Cut$314.5K |
| Principal Financial Group In | — | 16.7K | $1.5M | 0.0% | $31.6K | Added$35.3K |
| Schwab Strategic Tr | — | 46.9K | $1.44M | 0.0% | $56.1K | Added$965.1K |
| Ishares Inc | — | 14K | $1.43M | 0.0% | −$15.3K | Added$435.2K |
| Vanguard Whitehall Fds | — | 9.49K | $1.41M | 0.0% | $42.8K | Added$60.9K |
| Shopify Inc. | SHOP | 11.8K | $1.4M | 0.0% | −$455.1K | Added−$325.7K |
| Select Sector Spdr Tr | — | 8.68K | $1.4M | 0.0% | $47.8K | Added$282K |
| Capital One Finl Corp | — | 7.62K | $1.39M | 0.0% | −$368K | Added−$98.3K |
| Delta Air Lines Inc Del | DAL | 20.9K | $1.39M | 0.0% | −$47.7K | Added$255.1K |
| Vanguard Scottsdale Fds | — | 23.2K | $1.38M | 0.0% | −$8.83K | Cut−$310K |
| Ishares Tr | — | 59.6K | $1.38M | 0.0% | −$12.8K | Added$167.6K |
| Spdr Dow Jones Indl Average | — | 2.98K | $1.38M | 0.0% | −$38.4K | Added$315.4K |
| Agnico Eagle Mines Ltd | AEM | 6.77K | $1.37M | 0.0% | $226.5K | Cut−$13.9K |
| Pfizer Inc | PFE | 48.7K | $1.37M | 0.0% | $122.4K | Added$410.4K |
| Spdr Series Trust | — | 12.4K | $1.34M | 0.0% | $33.8K | Added$546.9K |
| Crowdstrike Hldgs Inc | — | 3.43K | $1.34M | 0.0% | −$208.3K | Added$92.8K |
| Sunopta Inc | — | 206.3K | $1.34M | 0.0% | $552.9K | Held |
| Prologis Inc. | — | 10.1K | $1.34M | 0.0% | $32K | Added$431.5K |
| Ishares Tr | — | 28.1K | $1.33M | 0.0% | −$5.04K | Added$530.7K |
| Halozyme Therapeutics, Inc. | HALO | 20K | $1.29M | 0.0% | −$51.5K | Added−$7.33K |
| Salesforce, Inc. | CRM | 6.8K | $1.27M | 0.0% | −$467.5K | Added−$313K |
| Cardinal Health Inc | CAH | 6.01K | $1.27M | 0.0% | $34.9K | Cut−$4.93K |
| Blackrock Etf Trust | — | 39.3K | $1.26M | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 32.8K | $1.26M | 0.0% | −$228K | Added$253K |
| Vanguard Scottsdale Fds | — | 12.4K | $1.24M | 0.0% | $8.05K | Cut−$116.7K |
| Ishares Tr | — | 6.51K | $1.23M | 0.0% | $53K | Added$89.2K |
| Ishares U S Etf Tr | — | 20.7K | $1.23M | 0.0% | — | New |
| Ishares Tr | — | 10.1K | $1.22M | 0.0% | −$61.8K | Added$182.6K |
| Kimberly Clark Corp | KMB | 12.5K | $1.21M | 0.0% | −$15.8K | Added$845.1K |
| Goldman Sachs Etf Tr | — | 23.9K | $1.2M | 0.0% | −$18.1K | Added$850.4K |
| Shell Plc | — | 12.6K | $1.18M | 0.0% | $192.7K | Added$449.5K |
| Ferrari N.V. | RACE | 3.46K | $1.17M | 0.0% | −$107.6K | Cut−$893.6K |
| Automatic Data Processing In | — | 5.75K | $1.17M | 0.0% | −$217.9K | Added$131K |
| Rio Tinto Plc | — | 12.3K | $1.15M | 0.0% | $141.6K | Added$290.7K |
| Spotify Technology S.A. | SPOT | 2.35K | $1.14M | 0.0% | −$225.1K | Cut−$228.6K |
| Select Sector Spdr Tr | — | 18.3K | $1.12M | 0.0% | $249.9K | Added$447.8K |
| Portland Gen Elec Co | — | 21.2K | $1.12M | 0.0% | $99.1K | Added$121.2K |
| Mondelez Intl Inc | — | 19.3K | $1.11M | 0.0% | $73.7K | Cut−$2.14M |
| Schwab Charles Corp | — | 11.5K | $1.08M | 0.0% | −$57.9K | Added$108.1K |
| Vertex Pharmaceuticals Inc | — | 2.4K | $1.07M | 0.0% | −$12.6K | Added$233K |
| Vaneck Etf Trust | — | 53.7K | $1.06M | 0.0% | — | New |
| Altria Group, Inc. | MO | 16K | $1.06M | 0.0% | $75.2K | Added$535.7K |
| Vanguard Index Fds | — | 5.7K | $1.05M | 0.0% | $28K | Added$331.9K |
| Vaneck Etf Trust | — | 22.6K | $1.05M | 0.0% | −$16.5K | Cut−$31.4K |
| Vanguard World Fd | — | 8.62K | $1.04M | 0.0% | −$108.6K | Added−$102.1K |
| Vanguard Bd Index Fds | — | 14.1K | $1.04M | 0.0% | −$5.21K | Added$137.8K |
| Mercadolibre Inc | MELI | 598 | $1.03M | 0.0% | −$170.6K | Cut−$255.2K |
| Danaher Corporation | — | 5.45K | $1.03M | 0.0% | −$214.3K | Cut−$462K |
| Warner Bros. Discovery, Inc. | WBD | 37.4K | $1.03M | 0.0% | −$50.9K | Cut−$1.43M |
| Live Nation Entertainment In | — | 6.72K | $1.03M | 0.0% | $67.3K | Cut−$109K |
| Accenture Plc Ireland | — | 5.07K | $1.01M | 0.0% | −$355K | Cut−$442.7K |
| Ishares Tr | — | 37.5K | $1M | 0.0% | −$19.7K | Added$72.6K |
| Select Sector Spdr Tr | — | 7.48K | $994.1K | 0.0% | −$49.7K | Added$347.8K |
| Ishares Tr | — | 34.6K | $989.8K | 0.0% | — | New |
| Aflac Inc | AFL | 8.72K | $957K | 0.0% | −$4.88K | Cut−$39.4K |
| Global X Fds | — | 19.3K | $935.4K | 0.0% | $100.2K | Added$184.1K |
| Tennant Co | TNC | 14.1K | $934.8K | 0.0% | −$102.8K | Cut−$878.1K |
| Arrow Electrs Inc | — | 6.5K | $932.2K | 0.0% | $71.9K | Added$693.7K |
| Travere Therapeutics, Inc. | TVTX | 31K | $921K | 0.0% | −$263.5K | Held |
| Mp Materials Corp | — | 19K | $918.4K | 0.0% | −$14.1K | Added$602.3K |
| Vanguard Specialized Funds | — | 4.26K | $915.9K | 0.0% | −$9.63K | Added$467.4K |
| Affirm Hldgs Inc | — | 19.9K | $913.2K | 0.0% | −$87.9K | Added$684.5K |
| State Str Corp | — | 6.97K | $882.6K | 0.0% | −$15.8K | Added$50.1K |
| Ishares Tr | — | 17.1K | $873.7K | 0.0% | −$9.21K | Cut−$575.8K |
| Schwab Strategic Tr | — | 36K | $873.2K | 0.0% | −$3.6K | Cut−$378K |
| Restaurant Brands Intl Inc | — | 11.8K | $872.7K | 0.0% | $67K | Cut−$322.8K |
| Parsons Corp Del | — | 16.1K | $870.1K | 0.0% | −$122.6K | Cut−$125.3K |
| Ishares Inc | — | 19.1K | $868.6K | 0.0% | $23.9K | Added$54.9K |
| Cme Group Inc. | CME | 2.85K | $843.2K | 0.0% | $32.6K | Added$442.9K |
| Sony Group Corp | — | 40.6K | $841.4K | 0.0% | −$149K | Added$63.2K |
| Schwab Strategic Tr | — | 32.4K | $830.8K | 0.0% | −$40.9K | Added−$36.4K |
| Ishares Tr | — | 7K | $828.9K | 0.0% | $33.1K | Cut$4.56K |
| Intel Corp | INTC | 18.8K | $828.1K | 0.0% | $79.4K | Added$422.7K |
| Northrop Grumman Corp | — | 1.21K | $823.8K | 0.0% | $135K | Cut$132.8K |
| Somnigroup International Inc. | SGI | 11.1K | $823.3K | 0.0% | −$85.1K | Added$328.5K |
| Cheniere Energy, Inc. | LNG | 2.83K | $803.9K | 0.0% | — | New |
| Equinix Inc | EQIX | 807 | $791.1K | 0.0% | $143.6K | Added$277K |
| Starbucks Corp | SBUX | 8.81K | $789.3K | 0.0% | $41.6K | Added$138.8K |
| Banco Bilbao Vizcaya Argenta | — | 35.9K | $777.1K | 0.0% | −$42.6K | Added$175.4K |
| Cloudflare, Inc. | NET | 3.73K | $769.9K | 0.0% | $34.3K | Cut$2.15K |
| Darden Restaurants Inc | DRI | 3.92K | $769.3K | 0.0% | $47.2K | Cut−$1.67M |
| Brookfield Corp | — | 18.8K | $760.5K | 0.0% | −$87.7K | Added$17.6K |
| Corning Inc | — | 5.59K | $759.8K | 0.0% | $257.2K | Added$294.6K |
| Ishares Tr | — | 2.42K | $758.5K | 0.0% | −$22.2K | Cut−$235.1K |
| Prudential Finl Inc | — | 7.74K | $756K | 0.0% | −$59.1K | Added$317K |
| Targa Res Corp | — | 3K | $752.7K | 0.0% | $131.3K | Added$387K |
| Invesco Exchange Traded Fd T | — | 4.53K | $751.4K | 0.0% | $35.5K | Added$139.7K |
| Keysight Technologies, Inc. | KEYS | 2.65K | $747.4K | 0.0% | $181.6K | Added$281.3K |
| Vaneck Etf Trust | — | 42.5K | $745.3K | 0.0% | −$2.9K | Added$318.2K |
| Planet Labs Pbc | PL | 26.7K | $744.9K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 6.63K | $742K | 0.0% | $27.6K | Held |
| Vanguard Index Fds | — | 2.58K | $741.7K | 0.0% | −$6.14K | Added$159.6K |
| Blackrock Utils Infrastructu | — | 28K | $738.9K | 0.0% | $19.3K | Cut$19.3K |
| Vanguard Whitehall Fds | — | 7.79K | $733.9K | 0.0% | $13K | Added$459K |
| Vanguard World Fd | — | 2.35K | $733.4K | 0.0% | $29.5K | Added$96.4K |
| Marriott Intl Inc New | — | 2.24K | $733K | 0.0% | $36.4K | Added$62.5K |
| Agilent Technologies, Inc. | A | 6.36K | $725.1K | 0.0% | −$140.5K | Cut−$165.8K |
| Reliance, Inc. | RS | 2.37K | $720.9K | 0.0% | — | New |
| Arcutis Biotherapeutics, Inc. | ARQT | 30.6K | $720.8K | 0.0% | −$167.6K | Cut−$167.9K |
| Comcast Corp New | — | 24.8K | $713K | 0.0% | −$21.9K | Added$158.6K |
| Ishares Tr | — | 12.8K | $707.7K | 0.0% | −$21.2K | Added$195.7K |
| BWX Technologies, Inc. | BWXT | 3.46K | $706.5K | 0.0% | $109K | Added$111.3K |
| Schwab Strategic Tr | — | 23.9K | $698.3K | 0.0% | −$82.2K | Cut−$174.7K |
| Ishares Tr | — | 8.74K | $695K | 0.0% | — | New |
| La-Z-Boy Inc | LZB | 21.5K | $689.5K | 0.0% | −$109.7K | Added−$107.3K |
| Ishares Tr | — | 4.98K | $689.5K | 0.0% | −$12.3K | Added$130.6K |
| Ishares Tr | — | 4.03K | $680.5K | 0.0% | $298 | Added$58.9K |
| Monster Beverage Corp New | — | 9.3K | $674K | 0.0% | −$29.4K | Added$138.3K |
| Natwest Group Plc | — | 44.8K | $667.6K | 0.0% | −$79.2K | Added$134.4K |
| Oreilly Automotive Inc | — | 7.2K | $664.4K | 0.0% | $7.92K | Cut−$18.4K |
| Ishares Tr | — | 6.08K | $662.1K | 0.0% | −$2.84K | Added$401.2K |
| Travelers Companies, Inc. | TRV | 2.26K | $658.9K | 0.0% | $3.56K | Added$21.4K |
| Select Sector Spdr Tr | — | 8.03K | $658K | 0.0% | $33.7K | Added$49K |
| 3M CO | MMM | 4.49K | $651.5K | 0.0% | −$58.8K | Added$18.3K |
| Honeywell Intl Inc | — | 2.88K | $649.8K | 0.0% | $64K | Added$246.4K |
| J P Morgan Exchange Traded F | — | 11.4K | $648.4K | 0.0% | −$2.37K | Added$406.1K |
| Schwab Strategic Tr | — | 13.2K | $648K | 0.0% | $25.2K | Added$341.8K |
| Ishares Inc | — | 10K | $647.3K | 0.0% | $6.9K | Cut$5.43K |
| Mckesson Corp | MCK | 738 | $638.6K | 0.0% | $21.4K | Added$249.8K |
| Corteva, Inc. | CTVA | 7.55K | $632K | 0.0% | $108.9K | Added$194.5K |
| Colgate Palmolive Co | CL | 7.39K | $630.3K | 0.0% | $39K | Added$134.6K |
| Regeneron Pharmaceuticals, Inc. | REGN | 809 | $625.1K | 0.0% | $513 | Added$111K |
| Vaneck Etf Trust | — | 6.72K | $616.7K | 0.0% | $29.7K | Added$192.4K |
| Kkr & Co Inc | — | 6.67K | $616.5K | 0.0% | −$126.7K | Added$154.8K |
| Invesco Exch Traded Fd Tr Ii | — | 7.79K | $615.9K | 0.0% | −$40.2K | Cut−$64.5K |
| Cummins Inc | CMI | 1.14K | $613.4K | 0.0% | $25.8K | Added$135.1K |
| Suncor Energy Inc New | — | 9.21K | $609.2K | 0.0% | $111.6K | Added$381.7K |
| Vulcan Matls Co | — | 2.22K | $605.6K | 0.0% | −$25.5K | Added$43.1K |
| Joby Aviation Inc | — | 73.1K | $604.2K | 0.0% | −$244.7K | Added−$49.7K |
| Transdigm Group Inc | TDG | 517 | $599.2K | 0.0% | −$77.4K | Added−$3.24K |
| Quanta Svcs Inc | — | 1.09K | $596.8K | 0.0% | $132.2K | Added$157.4K |
| Atlanticus Holdings Corp | — | 11.4K | $596.5K | 0.0% | −$164.6K | Held |
| Chubb Limited | — | 1.83K | $596.1K | 0.0% | $18.6K | Added$176K |
| Hartford Insurance Group Inc | — | 4.36K | $589.2K | 0.0% | −$11.2K | Cut−$311.2K |
| Regions Financial Corp New | — | 22.4K | $584.8K | 0.0% | −$21.4K | Added−$5.66K |
| Global Pmts Inc | — | 8.65K | $582.4K | 0.0% | −$79.7K | Added−$27.8K |
| Soundhound Ai Inc | — | 83.6K | $574.3K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 10.2K | $573.9K | 0.0% | $31.6K | Added$93.2K |
| Ppg Inds Inc | — | 5.35K | $572.1K | 0.0% | — | New |
| Puma Biotechnology, Inc. | PBYI | 89.5K | $571.8K | 0.0% | $39.3K | Added$40.1K |
| Oneok Inc /New/ | OKE | 6.25K | $565.4K | 0.0% | $75.4K | Added$237.2K |
| Ishares Tr | — | 17.7K | $562.6K | 0.0% | −$2.38K | Added$196.6K |
| Fedex Corp | FDX | 1.57K | $558.5K | 0.0% | — | New |
| Fifth Third Bancorp | — | 12K | $557.8K | 0.0% | −$3.08K | Added$145.4K |
| Capital Group Growth Etf | — | 13.7K | $552.3K | 0.0% | −$58.8K | Cut−$77.4K |
| Us Bancorp Del | — | 10.6K | $550.9K | 0.0% | −$10.1K | Added$152K |
| Ishares Tr | — | 5.76K | $550.9K | 0.0% | $3.05K | Cut−$51.1K |
| Bhp Group Ltd | — | 7.5K | $545.5K | 0.0% | $66.5K | Added$221.1K |
| Duke Energy Corp New | — | 4.16K | $544.3K | 0.0% | $47.8K | Added$135.9K |
| Marvell Technology, Inc. | MRVL | 5.43K | $537.5K | 0.0% | $76.4K | Cut−$55.9K |
| Norfolk Southn Corp | — | 1.87K | $536.7K | 0.0% | −$3.13K | Added$11.2K |
| General Mtrs Co | — | 7.16K | $533.6K | 0.0% | −$47.8K | Added−$36.4K |
| American Healthcare REIT, Inc. | AHR | 11.3K | $532.3K | 0.0% | $1.13K | Cut−$83.5K |
| British Amern Tob Plc | — | 9.04K | $528.5K | 0.0% | $16.7K | Cut$16.2K |
| Spdr Series Trust | — | 18.4K | $528.1K | 0.0% | — | New |
| Southstate Bk Corp | — | 5.7K | $527.5K | 0.0% | −$9.07K | Cut−$26.9K |
| Gsk Plc | — | 9.55K | $527.2K | 0.0% | $54.8K | Added$90K |
| Dollar Gen Corp New | — | 4.44K | $527.2K | 0.0% | −$62.3K | Cut−$99.9K |
| Fidelity Covington Trust | — | 7.24K | $525.3K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 1.88K | $524.7K | 0.0% | −$118.9K | Added−$43K |
| Ishares Tr | — | 6.05K | $524.4K | 0.0% | $12.1K | Cut−$272K |
| Equifax Inc | EFX | 2.89K | $520.4K | 0.0% | −$47.4K | Added$241.6K |
| Global X Fds | — | 10.2K | $519.5K | 0.0% | $30.9K | Cut$24.9K |
| Ishares Tr | — | 8.03K | $516.5K | 0.0% | −$5.27K | Added−$3.09K |
| Ase Technology Hldg Co Ltd | — | 23.7K | $513.5K | 0.0% | $132.2K | Cut$103K |
| Cigna Group | CI | 1.92K | $512.4K | 0.0% | −$16.3K | Cut−$24K |
| Marsh & Mclennan Cos Inc | — | 2.95K | $511.7K | 0.0% | −$35.4K | Added−$31.9K |
| Invesco Ltd. | IVZ | 20.8K | $505.2K | 0.0% | −$41.2K | Cut−$57.1K |
| American Centy Etf Tr | — | 4.53K | $503.5K | 0.0% | −$2.21K | Added$91.3K |
| Ciena Corp | CIEN | 1.28K | $498.9K | 0.0% | $198.4K | Cut$100.8K |
| Air Prods & Chems Inc | — | 1.71K | $496.4K | 0.0% | $64.3K | Added$131.1K |
| Elevance Health Inc Formerly | — | 1.69K | $494.5K | 0.0% | −$85.5K | Added−$24K |
| Vertiv Holdings Co | VRT | 1.97K | $493.1K | 0.0% | $174.3K | Cut$159.2K |
| Snowflake Inc. | SNOW | 3.27K | $492.9K | 0.0% | −$224K | Cut−$240K |
| Viatris Inc | VTRS | 36.4K | $492.4K | 0.0% | $30.7K | Added$131.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 798 | $492.2K | 0.0% | $6.29K | Added$210.4K |
| Ishares Tr | — | 4.61K | $491.2K | 0.0% | −$923 | Cut−$248.7K |
| Cbre Group, Inc. | CBRE | 3.62K | $490.8K | 0.0% | −$76.7K | Added$3.9K |
| Elevation Series Trust | — | 18.3K | $490.6K | 0.0% | −$43.4K | Held |
| Airbnb, Inc. | ABNB | 3.87K | $489K | 0.0% | −$25.3K | Added$125.6K |
| Ing Groep N.V. | — | 18.7K | $487.4K | 0.0% | −$33.2K | Added$11.2K |
| Global X Fds | — | 26.4K | $486.4K | 0.0% | — | New |
| Totalenergies Se | TTE | 5.34K | $485.9K | 0.0% | $121.1K | Added$176K |
| Canadian Nat Res Ltd | — | 9.96K | $485.4K | 0.0% | $148.2K | Cut$145.8K |
| Ishares Inc | — | 7.65K | $479.1K | 0.0% | −$7.38K | Added$155.2K |
| Conagra Brands Inc. | CAG | 30.1K | $473.8K | 0.0% | −$30.6K | Added$140.9K |
| Eog Res Inc | — | 3.27K | $472.3K | 0.0% | $128.6K | Added$130.9K |
| Ishares Invest Grd Sys | — | 10.5K | $471.4K | 0.0% | −$5.69K | Added$38.1K |
| Vanguard Star Fds | — | 6.09K | $469.8K | 0.0% | $10.2K | Cut−$841 |
| American Elec Pwr Co Inc | — | 3.55K | $465.8K | 0.0% | $47.5K | Added$118.5K |
| NIKE, Inc. | NKE | 8.79K | $464.6K | 0.0% | −$88.7K | Added−$54.5K |
| Ishares Tr | — | 1.4K | $460.5K | 0.0% | — | New |
| Ishares Tr | — | 6.79K | $458.8K | 0.0% | $10.4K | Cut−$261.7K |
| Ametek Inc/ | AME | 2.13K | $456.8K | 0.0% | $19.3K | Cut−$6.79K |
| Sap Se | — | 2.65K | $454.2K | 0.0% | −$169.1K | Added−$118.8K |
| Autodesk, Inc. | ADSK | 1.89K | $451.5K | 0.0% | −$87.7K | Added−$7.01K |
| Etf Ser Solutions | — | 15.3K | $449.7K | 0.0% | — | New |
| Unilever Plc | — | 7.88K | $448.9K | 0.0% | −$51.4K | Added$49.8K |
| Ishares Tr | — | 4.02K | $447.3K | 0.0% | −$6.46K | Added$158.6K |
| L3harris Technologies Inc | — | 1.29K | $446.3K | 0.0% | $51K | Added$155.9K |
| Enbridge Inc | — | 8.24K | $446.2K | 0.0% | $52K | Cut$22.7K |
| Waste Mgmt Inc Del | — | 1.94K | $445.3K | 0.0% | $14.3K | Added$134.5K |
| Ishares Tr | — | 6.5K | $445.3K | 0.0% | $6.99K | Added$95.1K |
| Yum Brands Inc | YUM | 2.86K | $444.1K | 0.0% | $10.6K | Added$61.5K |
| Schwab Strategic Tr | — | 14.5K | $443.7K | 0.0% | $7.51K | Added$193.8K |
| Ventas, Inc. | VTR | 5.41K | $442.5K | 0.0% | $14.8K | Added$182.4K |
| Ferguson Enterprises Inc | — | 1.9K | $442.5K | 0.0% | $14.8K | Added$131.9K |
| Rockwell Automation, Inc | ROK | 1.23K | $440.3K | 0.0% | −$37K | Cut−$69.3K |
| Cvs Health Corp | CVS | 6.1K | $438K | 0.0% | −$37.7K | Added$40.5K |
| Vanguard Admiral Fds Inc | — | 1.06K | $433.4K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 3.72K | $431.1K | 0.0% | $36.9K | Added$54K |
| Canadian Natl Ry Co | — | 4.19K | $430.7K | 0.0% | $16.4K | Cut$8.13K |
| Ishares 0-3 Month | — | 4.28K | $430.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 17.4K | $429.6K | 0.0% | — | New |
| Tidewater Inc New | — | 5.1K | $425.9K | 0.0% | $168.3K | Added$168.7K |
| Packaging Corp Amer | — | 2K | $424K | 0.0% | $11.5K | Added$27.6K |
| Alibaba Group Hldg Ltd | — | 3.38K | $423.7K | 0.0% | −$54.3K | Added$46.8K |
| Blackrock Etf Trust | — | 10.3K | $422.6K | 0.0% | — | New |
| Allogene Therapeutics, Inc. | ALLO | 172.3K | $420.3K | 0.0% | $174.4K | Added$197K |
| Ishares Aaa Clo Active | — | 8.02K | $415.6K | 0.0% | $558 | Added$96.2K |
| Energy Transfer L P | — | 21.5K | $414.1K | 0.0% | $60.3K | Cut$47.3K |
| Sempra | — | 4.24K | $411.6K | 0.0% | $30.9K | Added$104.5K |
| Kla Corp | KLAC | 278 | $409.3K | 0.0% | $54.6K | Added$151.7K |
| Blackrock Etf Trust | — | 13.2K | $405.9K | 0.0% | −$6.37K | Added$173.9K |
| Select Sector Spdr Tr | — | 8.85K | $405.9K | 0.0% | $27.1K | Added$44.1K |
| Ishares Tr | — | 5.38K | $405.8K | 0.0% | — | New |
| Ishares Tr | — | 11.2K | $402.6K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 5.21K | $402.5K | 0.0% | −$2.95K | Added$74.2K |
| Illinois Tool Wks Inc | — | 1.53K | $399K | 0.0% | $13.4K | Added$163.6K |
| Paypal Hldgs Inc | — | 8.81K | $398.5K | 0.0% | −$115.9K | Cut−$310.9K |
| Adobe Inc. | ADBE | 1.64K | $398.4K | 0.0% | −$120.4K | Added$4.32K |
| Crane Company | — | 2.33K | $398.1K | 0.0% | −$28.9K | Added$1.56K |
| Centrus Energy Corp | LEU | 2.28K | $396.1K | 0.0% | — | New |
| Fidus Invt Corp | — | 22.6K | $393.9K | 0.0% | −$42.5K | Cut−$85.6K |
| Halliburton Co | HAL | 10K | $391.4K | 0.0% | — | New |
| Spdr Series Trust | — | 15.2K | $388.8K | 0.0% | — | New |
| Ishares Tr | — | 4.64K | $388.5K | 0.0% | — | New |
| Ball Corp | BALL | 6.54K | $386.3K | 0.0% | $27.9K | Added$145.9K |
| Lamar Advertising Co/New | LAMR | 3.04K | $385.4K | 0.0% | — | New |
| Ishares Tr | — | 6.7K | $383.3K | 0.0% | $30.4K | Added$34.8K |
| Tortoise Energy Infra Corp | — | 7.62K | $379.8K | 0.0% | $68.2K | Held |
| American Intl Group Inc | — | 5.05K | $379.8K | 0.0% | −$50.7K | Added−$41.7K |
| J P Morgan Exchange Traded F | — | 6.72K | $373.1K | 0.0% | — | New |
| American Tower Corp New | — | 2.16K | $372.5K | 0.0% | −$5.19K | Added$67.1K |
| Blackrock Etf Trust | — | 13K | $369.4K | 0.0% | −$2.8K | Added$162.6K |
| Orix Corp | — | 12.3K | $368.8K | 0.0% | $6.14K | Added$135.8K |
| Spdr Series Trust | — | 7.62K | $368K | 0.0% | $9.74K | Added$55.5K |
| Heico Corp New | — | 1.73K | $365.2K | 0.0% | −$62.1K | Added−$14.2K |
| Fastenal Co | FAST | 7.86K | $364.8K | 0.0% | $33.6K | Added$149.9K |
| Argenx SE | ARGX | 499 | $364.4K | 0.0% | −$55.2K | Cut−$88.9K |
| Vanguard World Fd | — | 1.62K | $364.1K | 0.0% | $20.8K | Added$34.3K |
| T-Mobile Us Inc | — | 1.73K | $363.6K | 0.0% | $10.3K | Added$64.5K |
| Royal Caribbean Group | — | 1.32K | $363K | 0.0% | −$4.93K | Cut−$170.9K |
| Occidental Pete Corp | — | 5.58K | $362.8K | 0.0% | — | New |
| Crown Castle Inc. | CCI | 4.45K | $361.7K | 0.0% | — | New |
| Neuberger Engy Infrstr & Inc | — | 34.1K | $358.9K | 0.0% | $68.6K | Held |
| State Srt Spdr Prtfl Hgh | — | 15K | $350.2K | 0.0% | −$5.26K | Cut−$255.9K |
| Ford Mtr Co | — | 30.3K | $349.1K | 0.0% | −$43.5K | Added−$12K |
| Blackrock Etf Trust Ii | — | 7.25K | $348.1K | 0.0% | −$5.08K | Held |
| Global X Fds | — | 4.55K | $347.8K | 0.0% | — | New |
| Devon Energy Corp New | — | 6.86K | $345.1K | 0.0% | $84K | Added$120.3K |
| Ishares Tr | — | 7.11K | $344.6K | 0.0% | −$2.06K | Held |
| EMCOR Group, Inc. | EME | 466 | $344.1K | 0.0% | — | New |
| Ishares Tr | — | 3.61K | $341.3K | 0.0% | $2.42K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 14.8K | $340.2K | 0.0% | −$3.11K | Cut−$516.7K |
| Snap-on Inc | SNA | 922 | $334.9K | 0.0% | $12.6K | Added$101.3K |
| Select Sector Spdr Tr | — | 8.18K | $333.9K | 0.0% | $3.82K | Added$13.1K |
| Hasbro, Inc. | HAS | 3.56K | $333.4K | 0.0% | $32.7K | Added$102.1K |
| Entegris Inc | ENTG | 2.81K | $329.8K | 0.0% | $86.3K | Added$109.4K |
| Novo-Nordisk A S | — | 8.97K | $329.7K | 0.0% | −$126.8K | Cut−$155.2K |
| Regal Rexnord Corp | RRX | 1.76K | $329.6K | 0.0% | — | New |
| Dicks Sporting Goods Inc | — | 1.64K | $325.8K | 0.0% | $525 | Cut−$289.5K |
| Ishares Tr | — | 3.5K | $324.7K | 0.0% | — | New |
| Ishares Tr | — | 3.45K | $324.2K | 0.0% | −$8.11K | Cut−$15.5M |
| Block Inc | — | 5.36K | $322.6K | 0.0% | −$18.3K | Added$80.2K |
| Dbx Etf Tr | — | 8.89K | $321.4K | 0.0% | −$5.96K | Cut−$162.7K |
| Mizuho Financial Group Inc | — | 40.5K | $321.4K | 0.0% | $16.9K | Added$121.8K |
| Otis Worldwide Corp | OTIS | 4.15K | $319.7K | 0.0% | −$42.6K | Cut−$69K |
| Fidelity Covington Trust | — | 5.41K | $319.5K | 0.0% | $20.8K | Cut$15.1K |
| Woodward, Inc. | WWD | 884 | $316.4K | 0.0% | — | New |
| Ishares Aaa A Rated Cor | — | 6.64K | $315.9K | 0.0% | −$3.12K | Added$15.5K |
| Alumis Inc. | ALMS | 14.2K | $313.7K | 0.0% | — | New |
| Spdr Series Trust | — | 1.23K | $313.2K | 0.0% | — | New |
| Haleon Plc | — | 31.2K | $312.2K | 0.0% | −$2.23K | Added$86.8K |
| Ppl Corp | — | 8.16K | $311.9K | 0.0% | $25.1K | Added$35.7K |
| Monolithic Pwr Sys Inc | — | 284 | $310.5K | 0.0% | $42.3K | Added$105.7K |
| Genuine Parts Co | GPC | 2.91K | $308.1K | 0.0% | −$48.1K | Added−$35.6K |
| Aercap Holdings Nv | — | 2.22K | $305K | 0.0% | −$10.8K | Added$68K |
| Mid-Amer Apt Cmntys Inc | — | 2.49K | $304.3K | 0.0% | −$41.8K | Cut−$48.6K |
| Pacer Fds Tr | — | 4.85K | $303.7K | 0.0% | $11.6K | Cut−$118.7K |
| First Ctzns Bancshares Inc D | — | 161 | $303.4K | 0.0% | −$33.2K | Added$30.9K |
| Ishares Tr | — | 7.08K | $301K | 0.0% | — | New |
| Hershey Co | HSY | 1.45K | $300.8K | 0.0% | — | New |
| Exchange Traded Concepts Tru | — | 9.09K | $300.7K | 0.0% | −$66.2K | Held |
| Credicorp Ltd | BAP | 886 | $300.5K | 0.0% | $39.7K | Added$82.1K |
| Select Sector Spdr Tr | — | 6.01K | $300.2K | 0.0% | $21.6K | Added$88.1K |
| Iqvia Hldgs Inc | — | 1.76K | $299.5K | 0.0% | −$71.4K | Added$5.98K |
| Proshares Tr | — | 3.81K | $299.1K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 9.28K | $297.2K | 0.0% | — | New |
| Ishares U S Etf Tr | — | 5.88K | $296.1K | 0.0% | — | New |
| Ishares Tr | — | 4.35K | $295.6K | 0.0% | −$2.59K | Added$26.4K |
| Ge Healthcare Technologies I | — | 4.15K | $295.4K | 0.0% | −$42.5K | Added−$26K |
| Eaton Vance Tax-Managed Glob | — | 33.9K | $293.1K | 0.0% | −$26.3K | Added$4.82K |
| Copart Inc | CPRT | 8.75K | $290.5K | 0.0% | −$47.6K | Added−$22.8K |
| Ishares Tr | — | 2.44K | $289.4K | 0.0% | −$26K | Cut−$56.9K |
| Huntington Bancshares Inc | — | 18.2K | $285.1K | 0.0% | −$23K | Added$50.5K |
| Raymond James Finl Inc | — | 1.97K | $284.9K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 1.8K | $283.6K | 0.0% | −$66.5K | Cut−$66.7K |
| Avalonbay Cmntys Inc | — | 1.74K | $283.4K | 0.0% | −$31.2K | Cut−$55.1K |
| Rentokil Initial Plc | — | 8.98K | $282.6K | 0.0% | — | New |
| Willis Towers Watson Plc | WTW | 969 | $281.7K | 0.0% | −$34K | Added−$13.1K |
| Rbb Fd Inc | — | 4.24K | $279.7K | 0.0% | −$24.6K | Held |
| Slb Limited/Nv | SLB | 5.4K | $277.4K | 0.0% | $70.2K | Cut$40.7K |
| Brown & Brown, Inc. | BRO | 4.25K | $277.3K | 0.0% | −$45.8K | Added$25.2K |
| Ati Inc | ATI | 1.9K | $276.1K | 0.0% | — | New |
| Pinnacle Finl Partners Inc Com | — | 3.19K | $275K | 0.0% | — | New |
| Relx Plc | — | 8.24K | $273.3K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 3.48K | $273.1K | 0.0% | — | New |
| Reinsurance Grp Of America I | — | 1.34K | $273K | 0.0% | — | New |
| Ally Finl Inc | — | 6.94K | $272.1K | 0.0% | −$35.4K | Added$7.92K |
| Capital Group Dividend Value | — | 6.38K | $271.6K | 0.0% | −$7.02K | Cut−$37.3K |
| Sanofi Sa | — | 5.59K | $269.4K | 0.0% | — | New |
| Wesco Intl Inc | — | 980 | $268.1K | 0.0% | — | New |
| PBF Energy Inc. | PBF | 5.62K | $267.4K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 1.33K | $263.3K | 0.0% | −$78K | Cut−$136.1K |
| Renaissancere Hldgs Ltd | — | 881 | $261.9K | 0.0% | $14.2K | Cut−$29.1K |
| Mitsubishi Ufj Finl Group In | — | 15.3K | $260.3K | 0.0% | $15.4K | Added$39.7K |
| Ares Management Corporation | — | 2.38K | $259.7K | 0.0% | −$90.6K | Added−$19K |
| Fluor Corp New | FLR | 5.57K | $259.6K | 0.0% | $39.1K | Cut$37.2K |
| Vanguard Index Fds | — | 868 | $259.4K | 0.0% | — | New |
| Global X Fds | — | 7.75K | $257.4K | 0.0% | −$23.3K | Cut−$28K |
| Idexx Labs Inc | — | 457 | $256.8K | 0.0% | −$52.4K | Cut−$128.2K |
| Moodys Corp | — | 587 | $256.1K | 0.0% | −$37.4K | Added$143 |
| Ishares Inc | — | 3.02K | $254.6K | 0.0% | $11.2K | Cut−$67 |
| Tcw Etf Trust | — | 6.43K | $252.4K | 0.0% | −$1.72K | Added$45.8K |
| Kirby Corp | KEX | 1.9K | $252.3K | 0.0% | $43.1K | Held |
| Caseys Gen Stores Inc | — | 342 | $248.9K | 0.0% | — | New |
| Jabil Inc | JBL | 937 | $248.9K | 0.0% | — | New |
| Synopsys Inc | SNPS | 627 | $248.6K | 0.0% | −$39.4K | Added−$4.12K |
| Ameriprise Finl Inc | — | 555 | $246.6K | 0.0% | −$25.5K | Cut−$33.8K |
| Direxion Shs Etf Tr | — | 2.08K | $246.5K | 0.0% | −$103.6K | Held |
| Barclays Plc | — | 11.6K | $246.2K | 0.0% | −$37.7K | Added$22.3K |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.72K | $245.7K | 0.0% | $1.2K | Added$30.4K |
| Jazz Pharmaceuticals Plc | JAZZ | 1.3K | $245.2K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 1.63K | $244K | 0.0% | −$124K | Cut−$881.4K |
| Ishares Tr | — | 2.2K | $242.7K | 0.0% | $990 | Cut−$67.2K |
| Ishares Tr | — | 2K | $242.4K | 0.0% | −$11.4K | Held |
| Vaneck Etf Trust | — | 4.8K | $240.6K | 0.0% | −$4.7K | Cut−$92.4K |
| Garmin Ltd | GRMN | 1.04K | $240.4K | 0.0% | — | New |
| Ishares Tr | — | 13.1K | $239.8K | 0.0% | — | New |
| Textron Inc | TXT | 2.73K | $239K | 0.0% | — | New |
| Webster Finl Corp | — | 3.44K | $238.6K | 0.0% | — | New |
| Ishares Tr | — | 6.11K | $238K | 0.0% | — | New |
| Ishares Tr | — | 2.56K | $237.9K | 0.0% | — | New |
| Nushares Etf Tr | — | 5.22K | $237.4K | 0.0% | $2.35K | Cut−$277.3K |
| Spdr Index Shs Fds | — | 6.49K | $237.4K | 0.0% | $4.12K | Added$16.6K |
| Capital Group Gbl Growth Eqt | — | 7.11K | $237.4K | 0.0% | −$9.11K | Cut−$32.4K |
| Blackrock Etf Trust | — | 4.29K | $237K | 0.0% | — | New |
| Caci Intl Inc | — | 435 | $236.6K | 0.0% | $4.81K | Cut−$374K |
| Blackbaud Inc | BLKB | 6.09K | $235.1K | 0.0% | — | New |
| Beone Medicines Ltd | — | 789 | $234.3K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 387 | $234.1K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 2.75K | $233.6K | 0.0% | −$26.5K | Added$23.5K |
| Wisdomtree Tr | — | 1.47K | $233.1K | 0.0% | $21.2K | Held |
| Broadridge Finl Solutions In | — | 1.42K | $230.7K | 0.0% | — | New |
| Dover Corp | DOV | 1.1K | $229.9K | 0.0% | — | New |
| Public Storage Oper Co | — | 847 | $229.4K | 0.0% | — | New |
| Royalty Pharma PLC | RPRX | 4.76K | $228.4K | 0.0% | — | New |
| Axos Financial, Inc. | AX | 2.67K | $227.5K | 0.0% | −$2.85K | Added−$2.17K |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.37K | $227.2K | 0.0% | $6.64K | Added$26.2K |
| Wintrust Finl Corp | — | 1.63K | $226.3K | 0.0% | −$1.28K | Added$23.6K |
| MSCI Inc. | MSCI | 418 | $225.3K | 0.0% | — | New |
| Sun Cmntys Inc | — | 1.77K | $223.6K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 1.14K | $223.4K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 526 | $223.4K | 0.0% | −$75.3K | Cut−$98.6K |
| Markel Group Inc. | MKL | 116 | $222K | 0.0% | −$24.3K | Added$618 |
| Sunbelt Rentals Holdings, Inc. | SUNB | 3.41K | $221.9K | 0.0% | — | New |
| Expeditors Intl Wash Inc | — | 1.53K | $219.4K | 0.0% | −$8.17K | Added$8.88K |
| Sherwin Williams Co | SHW | 683 | $218.9K | 0.0% | — | New |
| Insmed Inc | INSM | 1.33K | $218.1K | 0.0% | — | New |
| Aurora Innovation Inc | — | 52.9K | $217.9K | 0.0% | $9.15K | Added$92.4K |
| Netease Inc | — | 1.94K | $217.5K | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 2.09K | $216.8K | 0.0% | — | New |
| Strategy Inc | — | 1.73K | $216.3K | 0.0% | — | New |
| Ishares Inc | — | 1.75K | $215.4K | 0.0% | — | New |
| Corpay, Inc. | CPAY | 740 | $215.3K | 0.0% | −$6.76K | Added$10.7K |
| Ishares Tr | — | 1.62K | $215.2K | 0.0% | — | New |
| Cintas Corp | CTAS | 1.27K | $214.3K | 0.0% | −$21.4K | Added$1.41K |
| Pimco Etf Tr | — | 2.32K | $214.3K | 0.0% | — | New |
| Sei Invts Co | — | 2.73K | $214.1K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 1.91K | $213K | 0.0% | −$63.7K | Cut−$190.6K |
| Celestica Inc | CLS | 754 | $212.4K | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 1.07K | $212K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 1.08K | $211.8K | 0.0% | −$19.1K | Added$6.48K |
| Target Corp | TGT | 1.74K | $210.7K | 0.0% | — | New |
| Ishares Tr | — | 3K | $210.6K | 0.0% | — | New |
| Bp Plc | — | 4.46K | $209.9K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 2.56K | $209.1K | 0.0% | $5.91K | Cut−$117.3K |
| American Homes 4 Rent | — | 7.48K | $208.9K | 0.0% | — | New |
| Lpl Finl Hldgs Inc | — | 689 | $207.3K | 0.0% | — | New |
| Topbuild Corp | — | 590 | $207.3K | 0.0% | −$38.9K | Cut−$98.5K |
| Sysco Corp | SYY | 2.9K | $207.1K | 0.0% | −$6.8K | Added−$5.23K |
| Telefonaktiebolaget Lm Erics | — | 18.4K | $207K | 0.0% | — | New |
| Capital Group Core Equity Et | — | 5.38K | $206.7K | 0.0% | −$9.74K | Cut−$25.1K |
| Deutsche Bank A G | — | 6.93K | $206.5K | 0.0% | −$46.5K | Added$2.31K |
| Vanguard Intl Equity Index F | — | 1.48K | $204.9K | 0.0% | −$4.06K | Held |
| Essex Ppty Tr Inc | — | 842 | $203.8K | 0.0% | −$16.6K | Cut−$35.4K |
| Roblox Corp | RBLX | 3.59K | $202.9K | 0.0% | −$76.8K | Added−$51.3K |
| Ishares Tr | — | 1.78K | $202.5K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 3.4K | $202.2K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 1.71K | $201.6K | 0.0% | −$30.6K | Cut−$245K |
| Newmont Corp | — | 1.85K | $200.5K | 0.0% | — | New |
| Viridian Therapeutics Inc | — | 10K | $196.3K | 0.0% | −$116K | Held |
| Tmc The Metals Company Inc | — | 40.1K | $187.1K | 0.0% | −$28.5K | Added$69.9K |
| PagerDuty, Inc. | PD | 29.2K | $181.4K | 0.0% | −$201.4K | Added−$201.2K |
| Ishares Ethereum Tr | — | 11.3K | $179.1K | 0.0% | −$67.2K | Added−$49.2K |
| Carlyle Secured Lending, Inc. | CGBD | 15.5K | $169.9K | 0.0% | −$24.1K | Held |
| Forian Inc | — | 81.4K | $168.6K | 0.0% | −$4.07K | Cut−$4.16K |
| Healthpeak Properties, Inc. | DOC | 10.1K | $166K | 0.0% | — | New |
| Rocket Cos Inc | — | 11.3K | $161.3K | 0.0% | −$57.8K | Cut−$80.9K |
| Brookdale Sr Living Inc | — | 10K | $136.8K | 0.0% | — | New |
| Eaton Vance Flting Rate Inc | — | 12K | $128.3K | 0.0% | −$6.7K | Cut−$61.1K |
| Americold Realty Trust | COLD | 10.6K | $121.7K | 0.0% | — | New |
| Nuscale Pwr Corp | — | 11.2K | $121K | 0.0% | — | New |
| Tortoise Capital Series Trus | — | 11.5K | $120.2K | 0.0% | $16K | Held |
| Orion Group Hldgs Inc | — | 10K | $109.2K | 0.0% | $9.62K | Held |
| Archer Aviation Inc | — | 20.9K | $108.2K | 0.0% | −$47.7K | Added−$44.5K |
| Putnam Etf Trust | — | 12.5K | $103.8K | 0.0% | −$749 | Held |
| Ambev Sa | — | 34.7K | $101.2K | 0.0% | $15.6K | Cut−$2.55K |
| Nuveen Floating Rate Income | — | 12.5K | $93.9K | 0.0% | −$3.16K | Added$14K |
| Eastman Kodak Co | KODK | 10K | $90.5K | 0.0% | $5.9K | Held |
| Allspring Global Dividend Op | — | 10.8K | $62.7K | 0.0% | $0 | Held |
| Gabelli Equity Tr Inc | — | 10.8K | $60.3K | 0.0% | −$5.98K | Added−$4.43K |
| Lloyds Banking Group Plc | — | 10.2K | $51.5K | 0.0% | — | New |
| Sky Harbour Group Corporatio | — | 49.1K | $34.3K | 0.0% | — | New |
| Microbot Med Inc | — | 10K | $24.1K | 0.0% | — | New |
| Plug Power Inc | PLUG | 10.3K | $23.3K | 0.0% | — | New |
| Westwater Res Inc | — | 29.5K | $19.3K | 0.0% | — | New |
| Onemednet Corp | — | 11.3K | $9.64K | 0.0% | −$2.83K | Held |
| Ocean Pwr Technologies Inc | — | 20K | $7K | 0.0% | $1,000 | Held |
| Ess Tech Inc | — | 253.6K | $5.71K | 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.