Investor
Operose Advisors LLC
CIK 0001909750 · filed 2026-05-12 · SEC filing
13F book
$431.3M
Positions
593
195 new · 74 sold
Largest name
18.3%
Vanguard Index Fds
Est. mark
−$5.17M
Price effect on 398 names still held. Flow $7.32M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 246.4K | $79.1M | 18.3% | −$3.41M | Added−$10.5K |
| Vanguard Whitehall Fds | — | 327.5K | $48.5M | 11.2% | $1.5M | Cut−$385.4K |
| Vanguard Tax-Managed Fds | — | 588.9K | $37.7M | 8.7% | $833.6K | Added$5.39M |
| Schwab Strategic Tr | — | 1.47M | $36.4M | 8.4% | $855.8K | Added$7.42M |
| Vanguard Index Fds | — | 47.6K | $28.4M | 6.6% | −$1.41M | Cut−$4M |
| Ishares Tr | — | 90.2K | $11.2M | 2.6% | $373.3K | Cut$171.3K |
| Invesco Exchange Traded Fd T | — | 50.3K | $9.66M | 2.2% | $414 | Added$9.44M |
| Vanguard Index Fds | — | 31.8K | $9.14M | 2.1% | −$96.8K | Cut−$1.42M |
| Vanguard Index Fds | — | 28.2K | $7.25M | 1.7% | −$614.9K | Cut−$1.71M |
| Nvidia Corp | NVDA | 28.6K | $4.99M | 1.2% | −$313.2K | Added$161.5K |
| Broadcom Inc. | AVGO | 15.5K | $4.81M | 1.1% | −$555K | Added−$441.7K |
| Ishares Tr | — | 110.3K | $4.69M | 1.1% | $343K | Cut−$338.1K |
| Apple Inc. | AAPL | 18.4K | $4.68M | 1.1% | −$276.3K | Added$523.7K |
| Microsoft Corp | MSFT | 12.2K | $4.52M | 1.0% | −$1.24M | Added−$756.7K |
| Ishares Tr | — | 17.4K | $4.31M | 1.0% | $32K | Cut$26.8K |
| Alphabet Inc | — | 13.4K | $3.86M | 0.9% | −$305.9K | Added$95.5K |
| Vanguard Scottsdale Fds | — | 38K | $3.81M | 0.9% | $24.9K | Cut−$2.07M |
| Ishares Tr | — | 23K | $3.49M | 0.8% | $233.2K | Added$281.1K |
| Amazon Com Inc | AMZN | 14K | $2.91M | 0.7% | −$263.1K | Added$220.5K |
| Vanguard Scottsdale Fds | — | 26.2K | $2.87M | 0.7% | −$315.6K | Cut−$319.2K |
| Ishares Tr | — | 31.6K | $2.86M | 0.7% | $32.3K | Added$164.2K |
| Ishares Tr | — | 4.11K | $2.69M | 0.6% | −$129.6K | Cut−$326.2K |
| Ishares Tr | — | 39.5K | $2.67M | 0.6% | $60.5K | Cut$11.3K |
| Ishares Tr | — | 12.6K | $2.65M | 0.6% | −$11.6K | Cut−$30.4K |
| Vanguard Index Fds | — | 9.36K | $2.45M | 0.6% | $37.1K | Cut−$777.8K |
| Ishares Tr | — | 17.3K | $2.29M | 0.5% | $15.7K | Cut−$45.8K |
| Ishares Tr | — | 20.2K | $2.29M | 0.5% | −$205.4K | Cut−$431.1K |
| Schwab Strategic Tr | — | 91.1K | $2.29M | 0.5% | −$98.6K | Added−$3.23K |
| Ishares Tr | — | 22K | $2.21M | 0.5% | $82.2K | Cut$81.7K |
| Meta Platforms, Inc. | META | 3.86K | $2.21M | 0.5% | −$305.2K | Added−$82.7K |
| Vanguard Intl Equity Index F | — | 27.9K | $2.09M | 0.5% | $42.6K | Added$58K |
| Goldman Sachs Group Inc | — | 2.47K | $2.09M | 0.5% | −$81.2K | Added−$75.3K |
| Mcdonalds Corp | MCD | 6.02K | $1.87M | 0.4% | $30.1K | Added$72.7K |
| Advanced Micro Devices Inc | AMD | 8.68K | $1.77M | 0.4% | −$93.1K | Added−$92.9K |
| Ishares Tr | — | 22.3K | $1.66M | 0.4% | $64.7K | Added$86.6K |
| Artisan Partners Asset Mgmt | — | 42.9K | $1.56M | 0.4% | −$186.5K | Held |
| Spdr Series Trust | — | 28.4K | $1.5M | 0.3% | −$68.1K | Added$293.6K |
| Vanguard Growth Etf | — | 3.34K | $1.46M | 0.3% | −$169.9K | Added−$164.2K |
| Ishares Tr | — | 10.6K | $1.44M | 0.3% | $143.7K | Added$203.6K |
| Exxon Mobil Corp | — | 8.13K | $1.38M | 0.3% | $361.8K | Added$496.6K |
| Ishares Tr | — | 11.6K | $1.38M | 0.3% | $55K | Added$56K |
| Vanguard Scottsdale Fds | — | 4.75K | $1.37M | 0.3% | −$60.5K | Cut−$99.8K |
| Caterpillar Inc | CAT | 1.88K | $1.33M | 0.3% | $247K | Added$283.9K |
| Berkshire Hathaway Inc Del | — | 2.71K | $1.3M | 0.3% | −$58.4K | Added$49.9K |
| Morgan Stanley | — | 7.91K | $1.3M | 0.3% | −$98.6K | Added−$49.6K |
| Vanguard Index Fds | — | 6.57K | $1.29M | 0.3% | $34.2K | Added$37.5K |
| Visa Inc. | V | 3.99K | $1.21M | 0.3% | −$119K | Added$344K |
| International Business Machs | — | 4.83K | $1.17M | 0.3% | −$244.7K | Added−$174.6K |
| At&T Inc | — | 38.2K | $1.11M | 0.3% | $150.3K | Added$208.5K |
| Alphabet Inc | — | 3.72K | $1.07M | 0.2% | −$78.6K | Added$152K |
| Bank America Corp | — | 21.6K | $1.05M | 0.2% | −$127.6K | Added−$69.3K |
| AbbVie Inc. | ABBV | 4.83K | $1.05M | 0.2% | −$49.1K | Added$29.2K |
| Ciena Corp | CIEN | 2.7K | $1.05M | 0.2% | $416.8K | Held |
| Wisdomtree Tr | — | 11.7K | $1.05M | 0.2% | $14.6K | Held |
| Verizon Communications Inc | VZ | 20.7K | $1.04M | 0.2% | $191.9K | Added$211.5K |
| Trust For Professional Manag | — | 36.7K | $1.03M | 0.2% | $29.7K | Held |
| Ishares Tr | — | 10.6K | $1.03M | 0.2% | $10.1K | Added$10.6K |
| Ishares Tr | — | 2.28K | $974.1K | 0.2% | −$107K | Cut−$173.3K |
| Home Depot, Inc. | HD | 2.75K | $904.5K | 0.2% | −$41.8K | Cut−$89.3K |
| Vanguard Bd Index Fds | — | 10.9K | $854.2K | 0.2% | −$4.29K | Cut−$57K |
| Ishares Tr | — | 8.46K | $821.4K | 0.2% | $7.79K | Added$141.4K |
| Ishares Tr | — | 7.57K | $803.6K | 0.2% | −$6.87K | Added$43.9K |
| Johnson & Johnson | JNJ | 3.24K | $791K | 0.2% | $102.4K | Added$225.8K |
| Eli Lilly & Co | LLY | 856 | $787.3K | 0.2% | −$132.6K | Cut−$148.7K |
| Lowes Cos Inc | — | 3.33K | $786.3K | 0.2% | −$16.2K | Held |
| Ishares 0-3 Month | — | 7.8K | $785.1K | 0.2% | — | New |
| Dimensional Etf Trust | — | 15.7K | $762.5K | 0.2% | $26.6K | Added$99.8K |
| Ishares Tr | — | 11.3K | $758.4K | 0.2% | $63.8K | Held |
| Vanguard World Fd | — | 10.1K | $722.1K | 0.2% | $1.15K | Added$7.75K |
| Pfizer Inc | PFE | 25.4K | $713.6K | 0.2% | $865 | Added$706.8K |
| Mckesson Corp | MCK | 823 | $712.2K | 0.2% | $37.1K | Held |
| Intuitive Surgical Inc | ISRG | 1.54K | $708.1K | 0.2% | −$70.2K | Added$328.1K |
| Ishares Tr | — | 9.98K | $683.3K | 0.2% | $8.52K | Added$256.5K |
| Ishares Tr | — | 4.71K | $681.1K | 0.2% | $16.7K | Cut$7.82K |
| Brady Corp | BRC | 8.38K | $680.5K | 0.2% | $24K | Held |
| Motorola Solutions, Inc. | MSI | 1.55K | $670.9K | 0.2% | $75.7K | Added$97.9K |
| 3M CO | MMM | 4.46K | $647.9K | 0.1% | −$66.3K | Cut−$67.1K |
| Merck & Co., Inc. | MRK | 5.03K | $605.1K | 0.1% | $70.7K | Added$110.2K |
| Invesco Exch Traded Fd Tr Ii | — | 29K | $591.7K | 0.1% | −$17.1K | Cut−$228.9K |
| Alps Etf Tr | — | 11.1K | $583.7K | 0.1% | $62.3K | Held |
| Old Natl Bancorp Ind | — | 26.2K | $580K | 0.1% | −$5.51K | Held |
| Ishares Tr | — | 2.56K | $547.2K | 0.1% | $8.53K | Cut$8.32K |
| Kayne Anderson Energy Infrst | — | 38.1K | $544.7K | 0.1% | $72.5K | Held |
| Spdr Series Trust | — | 8.41K | $530.4K | 0.1% | −$25.8K | Added−$24.4K |
| American Centy Etf Tr | — | 6.49K | $523.3K | 0.1% | $17.4K | Added$147.5K |
| Fifth Third Bancorp | — | 10.7K | $496.8K | 0.1% | — | New |
| Vanguard Specialized Funds | — | 2.29K | $493K | 0.1% | −$10.7K | Added−$4.3K |
| Schwab Charles Corp | — | 5.08K | $477.9K | 0.1% | −$29.3K | Added−$16.2K |
| Spdr Index Shs Fds | — | 9.44K | $470K | 0.1% | −$6.61K | Held |
| American Centy Etf Tr | — | 5.47K | $464.6K | 0.1% | $12.2K | Added$67.6K |
| Mgic Invt Corp Wis | — | 17.7K | $464.2K | 0.1% | −$52.5K | Cut−$103.8K |
| Uber Technologies, Inc | UBER | 6.39K | $459.6K | 0.1% | −$47.6K | Added$61.6K |
| Ge Aerospace | — | 1.55K | $441.3K | 0.1% | −$37.7K | Cut−$82.4K |
| Texas Instrs Inc | — | 2.09K | $405.6K | 0.1% | $41.7K | Added$55.3K |
| D R Horton Inc | — | 2.91K | $399.4K | 0.1% | −$18.3K | Added$11.9K |
| Fiserv Inc | FISV | 6.99K | $390.3K | 0.1% | −$79.5K | Cut−$177.5K |
| Analog Devices Inc | ADI | 1.22K | $389.4K | 0.1% | $47.9K | Added$112.5K |
| Blackstone Inc. | BX | 3.37K | $387.5K | 0.1% | −$96.7K | Added$6.79K |
| Intel Corp | INTC | 8.53K | $376.4K | 0.1% | $60.4K | Added$68.3K |
| Cameco Corp | CCJ | 3.43K | $372.3K | 0.1% | $58.7K | Cut$31.2K |
| Ishares Tr | — | 1.02K | $364.4K | 0.1% | −$12.9K | Added$79.1K |
| Altria Group, Inc. | MO | 5.44K | $359.1K | 0.1% | $40.8K | Added$76.6K |
| Deere & Co | DE | 625 | $352.1K | 0.1% | $61.1K | Held |
| Waste Mgmt Inc Del | — | 1.52K | $348.4K | 0.1% | $13.8K | Added$46.7K |
| Reddit, Inc. | RDDT | 2.59K | $348.2K | 0.1% | −$171.2K | Added−$65.1K |
| Citigroup Inc | — | 2.97K | $336.6K | 0.1% | −$5.31K | Added$147.6K |
| Nuveen Pfd & Income Opportun | — | 44.5K | $335.3K | 0.1% | −$25.3K | Held |
| Dimensional Etf Trust | — | 9.23K | $329.8K | 0.1% | $13.6K | Added$19.9K |
| Select Sector Spdr Tr | — | 5.36K | $328.2K | 0.1% | $88.7K | Cut$70.5K |
| Tesla, Inc. | TSLA | 860 | $319.7K | 0.1% | −$67.1K | Cut−$72K |
| T-Mobile Us Inc | — | 1.45K | $304.5K | 0.1% | $10.1K | Held |
| Cencora, Inc. | COR | 950 | $298.4K | 0.1% | −$22.4K | Held |
| Walmart Inc. | WMT | 2.39K | $296.8K | 0.1% | $30.7K | Cut−$48.9K |
| First Tr Exchange-Traded Fd | — | 2.33K | $295.8K | 0.1% | −$35.3K | Held |
| Ishares Tr | — | 2.66K | $290.3K | 0.1% | −$3.17K | Added−$2.84K |
| Ishares Bitcoin Trust Etf | IBIT | 7.5K | $288K | 0.1% | −$68K | Added−$12.4K |
| Honeywell Intl Inc | — | 1.27K | $288K | 0.1% | $39.4K | Cut$30.1K |
| Fidelity Natl Information Sv | — | 6.14K | $287.9K | 0.1% | −$120K | Held |
| Mastercard Inc | MA | 576 | $287.8K | 0.1% | −$34.2K | Added$13.8K |
| Pimco Equity Ser | — | 7.21K | $287.2K | 0.1% | $10.1K | Held |
| Spdr Gold Tr | — | 653 | $281K | 0.1% | $22.2K | Held |
| Palantir Technologies Inc. | PLTR | 1.91K | $280K | 0.1% | −$42.2K | Added$41.8K |
| Cardinal Health Inc | CAH | 1.31K | $277.9K | 0.1% | $7.55K | Added$10.7K |
| Vanguard Index Fds | — | 1.45K | $266.3K | 0.1% | $9.99K | Cut−$295 |
| Marcus Corp Del | — | 15.4K | $264.2K | 0.1% | $25.5K | Held |
| Cheniere Energy, Inc. | LNG | 917 | $260.2K | 0.1% | $82K | Held |
| Snowflake Inc. | SNOW | 1.71K | $257.3K | 0.1% | −$65.5K | Added$47.6K |
| Schwab Strategic Tr | — | 8.76K | $255.1K | 0.1% | −$30.6K | Cut−$44.5K |
| Ati Inc | ATI | 1.75K | $254.7K | 0.1% | $53.8K | Cut−$65.9K |
| Ishares Inc | — | 2.06K | $246.4K | 0.1% | $1.55K | Cut−$9.5K |
| Marathon Pete Corp | — | 1.01K | $246.1K | 0.1% | $81.9K | Added$82.9K |
| Palo Alto Networks Inc | PANW | 1.51K | $242.7K | 0.1% | −$23.6K | Added$60.7K |
| Ishares Tr | — | 2.32K | $237.4K | 0.1% | −$673 | Held |
| Schneider National, Inc. | SNDR | 8.91K | $234.8K | 0.1% | — | New |
| Ishares Tr | — | 1.62K | $230.3K | 0.1% | −$10.1K | Added−$9.68K |
| Community Financial System I | — | 3.92K | $230.2K | 0.1% | $4.75K | Held |
| Dimensional Etf Trust | — | 3.23K | $229.6K | 0.1% | $4.69K | Added$5.19K |
| Select Sector Spdr Tr | — | 5K | $229.4K | 0.1% | $16K | Cut$15.4K |
| Cisco Sys Inc | — | 2.9K | $224.8K | 0.1% | $1.21K | Added$58.2K |
| Invesco Exchange Traded Fd T | — | 2.95K | $222K | 0.1% | $385 | Cut−$4.94K |
| Devon Energy Corp New | — | 4.38K | $220.4K | 0.1% | $60K | Held |
| Eaton Corp Plc | ETN | 615 | $220K | 0.1% | $22.2K | Added$39.1K |
| Vanguard Index Fds | — | 1.01K | $219.9K | 0.1% | $4.71K | Added$36.2K |
| Republic Svcs Inc | — | 1K | $219K | 0.1% | $7.09K | Held |
| Dimensional Etf Trust | — | 5.58K | $217K | 0.1% | −$4.06K | Added−$3.52K |
| Unitedhealth Group Inc | UNH | 795 | $215.1K | 0.1% | −$29.2K | Added$52.8K |
| Invesco Exchange Traded Fd T | — | 1.29K | $213.7K | 0.1% | $11.7K | Held |
| Tjx Cos Inc New | — | 1.31K | $208.6K | 0.0% | $6.39K | Added$47.3K |
| Quanta Svcs Inc | — | 372 | $204.2K | 0.0% | $47.2K | Held |
| Ponce Financial Group, Inc. | PDLB | 12K | $200.5K | 0.0% | $4.32K | Held |
| Wec Energy Group, Inc. | WEC | 1.7K | $197.3K | 0.0% | $16.3K | Added$30.6K |
| Brown & Brown, Inc. | BRO | 2.9K | $189.1K | 0.0% | −$42K | Held |
| Ishares Tr | — | 3K | $188.8K | 0.0% | $38.2K | Held |
| Masco Corp | — | 3.11K | $187.8K | 0.0% | −$9.61K | Held |
| GE Vernova Inc. | GEV | 214 | $186.8K | 0.0% | $44.3K | Added$54.8K |
| Ishares Inc | — | 2.66K | $185.3K | 0.0% | $6.7K | Cut$5.75K |
| Energy Transfer L P | — | 9.56K | $184.4K | 0.0% | $26.9K | Held |
| Vanguard Intl Equity Index F | — | 1.25K | $182.7K | 0.0% | $3.02K | Cut−$36.3K |
| Spdr Series Trust | — | 3.2K | $181.2K | 0.0% | −$637 | Added$24K |
| Applovin Corp | APP | 453 | $180.3K | 0.0% | −$124.9K | Cut−$149.9K |
| Price T Rowe Group Inc | TROW | 2K | $180.3K | 0.0% | −$24.5K | Held |
| Chewy, Inc. | CHWY | 6.63K | $178.9K | 0.0% | −$15.1K | Added$96.3K |
| Lincoln Natl Corp Ind | — | 5K | $177.5K | 0.0% | −$45.2K | Held |
| Virtu Finl Inc | — | 4.03K | $177.2K | 0.0% | $43K | Held |
| Vanguard World Fd | — | 741 | $175.1K | 0.0% | −$11K | Held |
| Dimensional Etf Trust | — | 2.71K | $169.5K | 0.0% | $5.79K | Added$51.1K |
| Cava Group, Inc. | CAVA | 2.08K | $168.6K | 0.0% | $46.3K | Cut$28.4K |
| American Centy Etf Tr | — | 1.65K | $164.7K | 0.0% | $5.57K | Added$75.8K |
| Conocophillips | COP | 1.24K | $163.5K | 0.0% | $36.3K | Added$75K |
| Mastec Inc | MTZ | 500 | $160.9K | 0.0% | $52.2K | Held |
| Oklo Inc. | OKLO | 3.2K | $158.7K | 0.0% | −$45.2K | Added$12.5K |
| Dimensional Etf Trust | — | 3.23K | $154.7K | 0.0% | −$737 | Added$126 |
| Viking Therapeutics, Inc. | VKTX | 4.71K | $153.4K | 0.0% | −$12.4K | Held |
| Coca Cola Co | KO | 1.98K | $150.8K | 0.0% | $9.35K | Added$44.4K |
| Schwab Strategic Tr | — | 5.74K | $147.2K | 0.0% | −$7.29K | Held |
| Gilead Sciences, Inc. | GILD | 1.04K | $145.5K | 0.0% | $13.3K | Added$47.3K |
| Invesco Qqq Tr | — | 252 | $145.5K | 0.0% | −$9.48K | Cut−$30.4K |
| Spdr Series Trust | — | 994 | $145.1K | 0.0% | $6.74K | Cut−$4.53K |
| Ishares Tr | — | 751 | $144K | 0.0% | −$4.53K | Added$12.2K |
| Corebridge Finl Inc | — | 6K | $143.2K | 0.0% | −$37.9K | Held |
| Metlife Inc | — | 2K | $141.4K | 0.0% | −$16.4K | Held |
| Dimensional Etf Trust | — | 3.97K | $139K | 0.0% | $6.84K | Added$34.5K |
| Spdr Series Trust | — | 1.39K | $137.5K | 0.0% | −$5.91K | Held |
| Vanguard Admiral Fds Inc | — | 1.2K | $137.3K | 0.0% | $4.63K | Held |
| Corning Inc | — | 990 | $134.5K | 0.0% | $46.6K | Added$50.2K |
| Humana Inc | HUM | 769 | $133.3K | 0.0% | — | New |
| Capital Group Growth Etf | — | 3.28K | $131.8K | 0.0% | −$13.3K | Added−$6.07K |
| Spdr Index Shs Fds | — | 2.82K | $128.7K | 0.0% | $2.71K | Added$31.6K |
| Ishares Tr | — | 829 | $128.5K | 0.0% | −$310 | Added$124.5K |
| Rocket Lab Corp | RKLB | 2K | $128.4K | 0.0% | −$11.1K | Held |
| Enterprise Prods Partners L | — | 3.3K | $124.9K | 0.0% | $19.1K | Held |
| Ishares Tr | — | 335 | $124.2K | 0.0% | −$5.42K | Cut−$22.1K |
| Ishares Tr | — | 1.31K | $123.4K | 0.0% | −$3.12K | Cut−$3.89K |
| Salesforce, Inc. | CRM | 646 | $120.6K | 0.0% | −$49.7K | Added−$47.6K |
| Capital One Finl Corp | — | 658 | $120K | 0.0% | — | New |
| Capital Group Dividend Value | — | 2.78K | $118.4K | 0.0% | −$3.06K | Cut−$106.4K |
| Dimensional Etf Trust | — | 2.24K | $118.2K | 0.0% | $3.37K | Added$59.8K |
| FIGS, Inc. | FIGS | 8K | $118.1K | 0.0% | $27.3K | Held |
| Royce Small-Cap Trust, Inc. | RVT | 7K | $116.2K | 0.0% | $3.5K | Held |
| Aerovironment Inc | AVAV | 626 | $114.6K | 0.0% | — | New |
| Dimensional Etf Trust | — | 3.55K | $114.5K | 0.0% | $1.8K | Added$11.5K |
| Ishares Tr | — | 2K | $113.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 3.7K | $113K | 0.0% | $703 | Added$89.6K |
| First Tr Exchange-Traded Fd | — | 1.21K | $111.8K | 0.0% | $243 | Added$614 |
| Paypal Hldgs Inc | — | 2.47K | $111.7K | 0.0% | −$26.2K | Added−$4.84K |
| Pepsico Inc | PEP | 718 | $111.5K | 0.0% | $7.32K | Added$22.2K |
| General Mtrs Co | — | 1.47K | $109.7K | 0.0% | −$9.64K | Added−$5.17K |
| Blue Owl Capital Inc | — | 12K | $109.6K | 0.0% | — | New |
| Ares Management Corporation | — | 1K | $109.1K | 0.0% | — | New |
| Sprott Fds Tr | — | 3.98K | $107.1K | 0.0% | $6.45K | Held |
| Vanguard Bd Index Fds | — | 1.45K | $106.9K | 0.0% | −$88 | Added$91.5K |
| Boston Scientific Corp | BSX | 1.7K | $106.8K | 0.0% | −$54.5K | Added−$52.6K |
| S&P Global Inc. | SPGI | 250 | $106.3K | 0.0% | −$23.8K | Added−$21.7K |
| Ishares Gold Tr | — | 1.2K | $106.1K | 0.0% | $8.08K | Added$12.2K |
| Nuscale Pwr Corp | — | 9.52K | $103.2K | 0.0% | −$31.7K | Cut−$80.8K |
| Schwab Strategic Tr | — | 3.32K | $102.7K | 0.0% | $2.95K | Added$3.2K |
| Schwab Strategic Tr | — | 2.2K | $102.6K | 0.0% | $2.56K | Added$6.21K |
| Linde Plc | LIN | 207 | $102.6K | 0.0% | $8.88K | Added$48K |
| Comcast Corp New | — | 3.53K | $101.4K | 0.0% | −$2.36K | Added$41.6K |
| Tpg Inc | — | 2.5K | $101.3K | 0.0% | −$58.3K | Cut−$537.1K |
| Invesco Exch Traded Fd Tr Ii | — | 1.8K | $100.2K | 0.0% | $11.8K | Held |
| First Tr Exchange Traded Fd | — | 610 | $99.7K | 0.0% | $6.33K | Added$6.49K |
| Vanguard Intl Equity Index F | — | 1.83K | $99.1K | 0.0% | $487 | Added$4.16K |
| Ishares Tr | — | 311 | $97.6K | 0.0% | −$2.86K | Held |
| Ishares Tr | — | 970 | $96.3K | 0.0% | −$591 | Cut−$115.5K |
| Crispr Therapeutics Ag | CRSP | 2.01K | $95.8K | 0.0% | −$984 | Added$85.2K |
| Brookfield Renewable Corp | BEPC | 2.39K | $95.4K | 0.0% | $3.57K | Held |
| Valero Energy Corp | — | 380 | $93.9K | 0.0% | $21.1K | Added$53.2K |
| American Elec Pwr Co Inc | — | 716 | $93.9K | 0.0% | $8.52K | Added$31.6K |
| BlackRock, Inc. | BLK | 96 | $92.3K | 0.0% | −$7.06K | Added$22.8K |
| Vanguard World Fd | — | 129 | $90K | 0.0% | −$7.12K | Added−$5.72K |
| Spdr Series Trust | — | 810 | $87.5K | 0.0% | $3.5K | Added$3.61K |
| Wintrust Finl Corp | — | 623 | $86.6K | 0.0% | — | New |
| Wisdomtree Tr | — | 969 | $85.1K | 0.0% | −$1.54K | Cut−$5.47K |
| Oracle Corp | — | 578 | $85K | 0.0% | −$15.4K | Added$22.3K |
| Nextera Energy Inc | — | 915 | $85K | 0.0% | $6.98K | Added$40.5K |
| Illinois Tool Wks Inc | — | 324 | $84.3K | 0.0% | $3.29K | Added$26.5K |
| Schwab Strategic Tr | — | 2.85K | $82.9K | 0.0% | $1.5K | Added$11.3K |
| First Tr Exchange-Traded Fd | — | 1.75K | $82.5K | 0.0% | $1.67K | Held |
| Paychex Inc | PAYX | 870 | $80.1K | 0.0% | −$17.5K | Held |
| Kroger Co | KR | 1.1K | $79.6K | 0.0% | $10.9K | Held |
| J P Morgan Exchange Traded F | — | 1.28K | $78.7K | 0.0% | −$1.11K | Added$41.1K |
| Intercontinental Exchange In | — | 500 | $78.6K | 0.0% | −$2.34K | Held |
| Te Connectivity Plc | TEL | 376 | $78.6K | 0.0% | −$4.62K | Added$21.7K |
| Ameriprise Finl Inc | — | 163 | $72.4K | 0.0% | −$7.3K | Added−$5.53K |
| Jones Lang Lasalle Inc | JLL | 238 | $72.4K | 0.0% | −$7.27K | Added−$3.61K |
| NIKE, Inc. | NKE | 1.36K | $71.7K | 0.0% | −$14.8K | Added−$14.8K |
| Ishares Tr | — | 888 | $69.9K | 0.0% | −$950 | Held |
| Kelly Svcs Inc | — | 7.89K | $69.8K | 0.0% | $394 | Held |
| Tempus AI, Inc. | TEM | 1.54K | $69.6K | 0.0% | −$21.3K | Held |
| Ishares Tr | — | 2.76K | $69.4K | 0.0% | $425 | Added$16.5K |
| Ishares Tr | — | 465 | $67.8K | 0.0% | $2.18K | Held |
| Adobe Inc. | ADBE | 276 | $67.1K | 0.0% | −$29.5K | Held |
| Schwab Strategic Tr | — | 1.34K | $65.5K | 0.0% | $4.98K | Held |
| Archer-Daniels-Midland Co | ADM | 893 | $64.9K | 0.0% | $13.4K | Added$14.4K |
| Ishares Tr | — | 496 | $63.5K | 0.0% | −$4.37K | Held |
| Pacer Fds Tr | — | 1.21K | $63.3K | 0.0% | −$3.77K | Held |
| Phillips 66 | PSX | 346 | $63K | 0.0% | $18.4K | Held |
| Teva Pharmaceutical Inds Ltd | — | 2.04K | $61.3K | 0.0% | −$2.22K | Held |
| American Centy Etf Tr | — | 555 | $61.3K | 0.0% | $543 | Added$54.8K |
| Vanguard World Fd | — | 490 | $59.2K | 0.0% | −$6.21K | Held |
| Parker-Hannifin Corp | PH | 66 | $59.1K | 0.0% | — | New |
| Rubrik, Inc. | RBRK | 1.19K | $58.3K | 0.0% | −$32.8K | Held |
| Emerson Elec Co | — | 443 | $58K | 0.0% | −$434 | Added$24.2K |
| Rithm Capital Corp | — | 6K | $56.9K | 0.0% | −$8.52K | Held |
| Ishares Tr | — | 236 | $56.6K | 0.0% | −$2.2K | Added$3.32K |
| Automatic Data Processing In | — | 277 | $56.3K | 0.0% | −$11.4K | Added$2.26K |
| Church & Dwight Co Inc | — | 600 | $56K | 0.0% | $5.68K | Held |
| Disney Walt Co | — | 578 | $55.7K | 0.0% | −$3.01K | Added$36K |
| Invesco Exch Traded Fd Tr Ii | — | 475 | $54.6K | 0.0% | $194 | Held |
| Sprott Fds Tr | — | 1.53K | $54.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 1.42K | $54.5K | 0.0% | $3.13K | Held |
| Ishares Tr | — | 642 | $54.4K | 0.0% | $1.57K | Held |
| Toll Brothers, Inc. | TOL | 398 | $54.3K | 0.0% | $497 | Held |
| Vanguard Scottsdale Fds | — | 577 | $54.1K | 0.0% | $877 | Added$1.06K |
| Elevation Series Trust | — | 2.02K | $54K | 0.0% | −$4.78K | Held |
| Uranium Energy Corp | UEC | 4K | $54K | 0.0% | $7.28K | Held |
| Wisdomtree Tr | — | 662 | $54K | 0.0% | $321 | Added$973 |
| Aquestive Therapeutics, Inc. | AQST | 13K | $54K | 0.0% | −$30K | Held |
| Union Pac Corp | — | 217 | $52.6K | 0.0% | $949 | Added$33.2K |
| Bank New York Mellon Corp | — | 442 | $52.4K | 0.0% | — | New |
| Clorox Co Del | — | 500 | $51.8K | 0.0% | $1.4K | Held |
| Bristol-Myers Squibb Co | — | 838 | $50.8K | 0.0% | $3.36K | Added$23.9K |
| National Presto Inds Inc | — | 366 | $50.2K | 0.0% | $11.1K | Held |
| Select Sector Spdr Tr | — | 306 | $49.5K | 0.0% | $2.02K | Cut−$10.9K |
| Constellation Energy Corp | CEG | 177 | $49.5K | 0.0% | −$13.1K | Cut−$43.8K |
| Ferrari N.V. | RACE | 146 | $49.4K | 0.0% | −$1.31K | Added$33.9K |
| Dimensional Etf Trust | — | 1.41K | $48.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 1.58K | $48.4K | 0.0% | $4.86K | Added$7.41K |
| Vanguard Scottsdale Fds | — | 163 | $48K | 0.0% | −$2.39K | Cut−$29.9K |
| Pnc Finl Svcs Group Inc | — | 227 | $47.2K | 0.0% | — | New |
| Sony Group Corp | — | 2.27K | $47K | 0.0% | −$7.45K | Added$8.1K |
| Plains All Amern Pipeline L | — | 2.1K | $46.8K | 0.0% | $8.97K | Added$9.93K |
| Transdigm Group Inc | TDG | 40 | $46.4K | 0.0% | — | New |
| Csx Corp | CSX | 1.13K | $46.2K | 0.0% | $2.91K | Added$24.2K |
| United Rentals, Inc. | URI | 63 | $45.9K | 0.0% | −$1.13K | Added$34.6K |
| Vanguard Index Fds | — | 151 | $45.6K | 0.0% | $21 | Held |
| Progressive Corp | — | 230 | $45.6K | 0.0% | −$1.86K | Added$31.2K |
| Invesco Exchange Traded Fd T | — | 377 | $45.5K | 0.0% | $1.19K | Added$13.5K |
| Lam Research Corp | LRCX | 210 | $44.9K | 0.0% | — | New |
| Kla Corp | KLAC | 30 | $44.2K | 0.0% | — | New |
| Arrow Electrs Inc | — | 307 | $44K | 0.0% | $9.97K | Added$11K |
| Applied Matls Inc | — | 125 | $42.7K | 0.0% | — | New |
| Cme Group Inc. | CME | 143 | $42.2K | 0.0% | — | New |
| Raymond James Finl Inc | — | 280 | $40.5K | 0.0% | −$4.42K | Cut−$7.64K |
| Ishares Tr | — | 563 | $39.5K | 0.0% | $428 | Held |
| Proshares Tr | — | 372 | $39.4K | 0.0% | $722 | Held |
| Etf Ser Solutions | — | 681 | $39.4K | 0.0% | −$695 | Held |
| General Dynamics Corp | GD | 109 | $37.4K | 0.0% | $59 | Added$34.4K |
| Ishares Tr | — | 777 | $36.5K | 0.0% | $807 | Held |
| Entergy Corp New | — | 325 | $36.5K | 0.0% | — | New |
| Opko Health, Inc. | OPK | 32K | $36.5K | 0.0% | −$3.84K | Held |
| Select Sector Spdr Tr | — | 322 | $35.1K | 0.0% | −$3.36K | Cut−$9.81K |
| Credo Technology Group Holdi | — | 358 | $33.6K | 0.0% | −$17.9K | Cut−$55K |
| Hp Inc | HPQ | 1.71K | $32.8K | 0.0% | −$5.1K | Added−$4.21K |
| Shell Plc | — | 350 | $32.5K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 68 | $32.2K | 0.0% | — | New |
| Ishares Tr | — | 100 | $31.8K | 0.0% | −$2.49K | Cut−$24.4K |
| Becton Dickinson & Co | BDX | 200 | $31.4K | 0.0% | −$7.37K | Held |
| Trane Technologies Plc | TT | 75 | $31.3K | 0.0% | $385 | Added$25.8K |
| Spdr Series Trust | — | 395 | $31.2K | 0.0% | −$1.35K | Added−$1.11K |
| Ishares Tr | — | 800 | $31.2K | 0.0% | $968 | Held |
| Ishares Tr | — | 331 | $30.7K | 0.0% | −$470 | Held |
| Southern Co | — | 316 | $30.5K | 0.0% | — | New |
| Insulet Corp | PODD | 145 | $30.4K | 0.0% | −$10.8K | Held |
| Astrazeneca Plc Ord | AZN | 151 | $29.8K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 171 | $29.7K | 0.0% | −$495 | Added$22.1K |
| Select Sector Spdr Tr | — | 348 | $28.5K | 0.0% | $1.5K | Cut$797 |
| Oreilly Automotive Inc | — | 300 | $27.7K | 0.0% | — | New |
| Global X Fds | — | 545 | $27.7K | 0.0% | $1.65K | Held |
| Fomento Economico Mexicano S | — | 246 | $27.3K | 0.0% | — | New |
| Ppl Corp | — | 706 | $27K | 0.0% | $2.24K | Held |
| FirstCash Holdings, Inc. | FCFS | 142 | $26.7K | 0.0% | $4.06K | Held |
| American Express Co | AXP | 88 | $26.6K | 0.0% | −$2.02K | Added$15.5K |
| Spdr Series Trust | — | 1.03K | $26.5K | 0.0% | −$135 | Held |
| Medtronic Plc | MDT | 305 | $26.4K | 0.0% | — | New |
| Vanguard World Fd | — | 233 | $26.1K | 0.0% | −$2.06K | Added−$1.95K |
| Select Sector Spdr Tr | — | 178 | $26.1K | 0.0% | −$1.46K | Cut−$15.4K |
| Amgen Inc | AMGN | 73 | $25.7K | 0.0% | $1.79K | Held |
| Waste Connections, Inc. | WCN | 157 | $25.5K | 0.0% | — | New |
| Exchange Traded Concepts Tru | — | 384 | $25.3K | 0.0% | $873 | Held |
| Alliant Energy Corp | LNT | 339 | $24.3K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 40 | $24.2K | 0.0% | $4.83K | Cut$3.86K |
| First Tr Exchange Traded Fd | — | 389 | $23.5K | 0.0% | −$966 | Held |
| Ebay Inc | EBAY | 252 | $22.9K | 0.0% | — | New |
| Rio Tinto Plc | — | 244 | $22.8K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 134 | $22.2K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 271 | $22.1K | 0.0% | — | New |
| Northrop Grumman Corp | — | 32 | $21.8K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 646 | $21.7K | 0.0% | $3.9K | Held |
| Crh Plc | — | 197 | $20.7K | 0.0% | −$3.88K | Held |
| Ishares Tr | — | 107 | $20.3K | 0.0% | $897 | Cut−$7.26K |
| Accenture Plc Ireland | — | 101 | $20K | 0.0% | −$2.24K | Added$11.4K |
| L3harris Technologies Inc | — | 58 | $20K | 0.0% | $671 | Added$16.2K |
| NXP Semiconductors N.V. | NXPI | 100 | $19.7K | 0.0% | — | New |
| Sprott Fds Tr | — | 309 | $19.5K | 0.0% | $2.55K | Cut−$3.21K |
| Tapestry, Inc. | TPR | 137 | $19.3K | 0.0% | $1.73K | Added$2.72K |
| Qualcomm Inc | — | 150 | $19.3K | 0.0% | −$6.34K | Cut−$7.2K |
| Hdfc Bank Ltd | HDB | 764 | $19K | 0.0% | — | New |
| Haleon Plc | — | 1.84K | $18.5K | 0.0% | — | New |
| Eog Res Inc | — | 127 | $18.4K | 0.0% | — | New |
| Manulife Finl Corp | — | 530 | $18.3K | 0.0% | — | New |
| Dominion Energy, Inc | D | 294 | $18.2K | 0.0% | $646 | Added$6.46K |
| Microchip Technology Inc. | — | 280 | $18.1K | 0.0% | $249 | Held |
| Invesco Exchange Traded Fd T | — | 259 | $18.1K | 0.0% | $825 | Held |
| Packaging Corp Amer | — | 85 | $18K | 0.0% | $119 | Added$13.9K |
| Spdr Series Trust | — | 185 | $17.5K | 0.0% | $440 | Added$6.4K |
| Wabash Natl Corp | — | 2K | $17.2K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 4 | $16.8K | 0.0% | −$4.58K | Held |
| Apollo Global Mgmt Inc | — | 151 | $16.8K | 0.0% | — | New |
| Dimensional Etf Trust | — | 426 | $16.8K | 0.0% | $553 | Added$2.21K |
| Murphy USA Inc. | MUSA | 34 | $16.8K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 72 | $16.6K | 0.0% | −$3.77K | Held |
| Mondelez Intl Inc | — | 282 | $16.3K | 0.0% | — | New |
| Ameren Corp | AEE | 147 | $16.2K | 0.0% | — | New |
| Viatris Inc | VTRS | 1.19K | $16.1K | 0.0% | — | New |
| Blackrock Etf Trust | — | 277 | $16.1K | 0.0% | −$736 | Cut−$6.52K |
| SiteOne Landscape Supply, Inc. | SITE | 121 | $16.1K | 0.0% | — | New |
| Fidelity Covington Trust | — | 77 | $16K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 41 | $16K | 0.0% | — | New |
| Dimensional Etf Trust | — | 379 | $16K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 172 | $15.9K | 0.0% | — | New |
| Dimensional Etf Trust | — | 587 | $15.6K | 0.0% | $9 | Added$14.3K |
| Chipotle Mexican Grill Inc | CMG | 483 | $15.5K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 160 | $15.4K | 0.0% | −$707 | Held |
| Eastman Chem Co | — | 200 | $15.3K | 0.0% | $2.5K | Held |
| American Centy Etf Tr | — | 137 | $15.2K | 0.0% | −$82 | Held |
| Invesco Exchange Traded Fd T | — | 325 | $15.2K | 0.0% | $22 | Held |
| Tyler Technologies Inc | TYL | 44 | $15.1K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 354 | $14.9K | 0.0% | $153 | Added$10.4K |
| Edwards Lifesciences Corp | EW | 183 | $14.7K | 0.0% | −$946 | Held |
| Paccar Inc | PCAR | 125 | $14.4K | 0.0% | $749 | Held |
| Medpace Hldgs Inc | — | 30 | $14.4K | 0.0% | −$2.44K | Cut−$41.8K |
| Spdr Index Shs Fds | — | 189 | $14.1K | 0.0% | $2.37K | Held |
| Dimensional Etf Trust | — | 308 | $13.9K | 0.0% | −$517 | Held |
| Avery Dennison Corp | AVY | 78 | $13.5K | 0.0% | — | New |
| Vanguard World Fd | — | 91 | $13.2K | 0.0% | — | New |
| Prologis Inc. | — | 96 | $12.7K | 0.0% | — | New |
| Bloom Energy Corp | BE | 93 | $12.6K | 0.0% | $4.52K | Held |
| Xometry, Inc. | XMTR | 303 | $12.4K | 0.0% | −$5.64K | Held |
| Mercadolibre Inc | MELI | 7 | $12.1K | 0.0% | — | New |
| Ishares Tr | — | 87 | $12K | 0.0% | −$272 | Held |
| Southwest Airls Co | — | 306 | $11.5K | 0.0% | −$1.13K | Added−$903 |
| Novartis Ag | — | 71 | $10.8K | 0.0% | — | New |
| Alcon Inc | ALC | 143 | $10.8K | 0.0% | — | New |
| Wisdomtree Tr | — | 328 | $10.5K | 0.0% | — | New |
| Wynn Resorts Ltd | WYNN | 100 | $10.2K | 0.0% | — | New |
| Veralto Corp | VLTO | 113 | $9.99K | 0.0% | −$1.28K | Held |
| Ishares Tr | — | 86 | $9.98K | 0.0% | — | New |
| Canadian Natl Ry Co | — | 96 | $9.87K | 0.0% | — | New |
| Cms Energy Corp | — | 127 | $9.85K | 0.0% | — | New |
| Ishares Tr | — | 212 | $9.8K | 0.0% | $165 | Held |
| Victory Portfolios Ii | — | 136 | $9.71K | 0.0% | $753 | Held |
| Ishares Tr | — | 83 | $9.24K | 0.0% | −$117 | Cut−$1.58K |
| Pacer Fds Tr | — | 146 | $9.13K | 0.0% | $349 | Held |
| Micron Technology Inc | MU | 27 | $9.12K | 0.0% | — | New |
| Ryanair Holdings Plc | — | 155 | $8.96K | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 50 | $8.73K | 0.0% | −$2.58K | Held |
| Welltower Inc. | WELL | 44 | $8.7K | 0.0% | — | New |
| Public Storage Oper Co | — | 32 | $8.67K | 0.0% | — | New |
| Avalonbay Cmntys Inc | — | 52 | $8.49K | 0.0% | — | New |
| Dte Energy Co | — | 58 | $8.48K | 0.0% | — | New |
| Global X Fds | — | 107 | $8.17K | 0.0% | $487 | Held |
| Amdocs Ltd | DOX | 125 | $8.16K | 0.0% | −$1.91K | Held |
| Waters Corp | — | 27 | $8.04K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 76 | $7.95K | 0.0% | −$973 | Added$4.88K |
| Spdr Index Shs Fds | — | 168 | $7.88K | 0.0% | $6 | Added$4.93K |
| J P Morgan Exchange Traded F | — | 95 | $7.56K | 0.0% | −$1K | Held |
| J P Morgan Exchange Traded F | — | 136 | $7.55K | 0.0% | −$26 | Added$6.97K |
| Generac Hldgs Inc | — | 38 | $7.42K | 0.0% | $2.24K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 379 | $7.13K | 0.0% | — | New |
| Aflac Inc | AFL | 65 | $7.13K | 0.0% | −$37 | Held |
| Fidelity Covington Trust | — | 100 | $7.04K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 59 | $6.96K | 0.0% | −$1.06K | Held |
| Occidental Pete Corp | — | 104 | $6.76K | 0.0% | — | New |
| Alps Etf Tr | — | 256 | $6.59K | 0.0% | −$82 | Held |
| Fedex Corp | FDX | 18 | $6.41K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 113 | $6.41K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 15 | $6.12K | 0.0% | — | New |
| Ishares Tr | — | 67 | $5.93K | 0.0% | — | New |
| Ishares Tr | — | 92 | $5.92K | 0.0% | — | New |
| Ovintiv Inc. | OVV | 98 | $5.82K | 0.0% | — | New |
| Fidelity Covington Trust | — | 155 | $5.81K | 0.0% | — | New |
| Ishares Inc | — | 71 | $5.58K | 0.0% | $425 | Held |
| Ishares Tr | — | 69 | $5.41K | 0.0% | — | New |
| Consolidated Edison Inc | ED | 47 | $5.32K | 0.0% | — | New |
| Vaneck Etf Trust | — | 57 | $5.23K | 0.0% | $342 | Cut−$3.35K |
| Vanguard Index Fds | — | 17 | $5.08K | 0.0% | −$272 | Held |
| Woori Finl Group Inc | — | 75 | $5K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 24 | $4.89K | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 75 | $4.85K | 0.0% | — | New |
| RTX Corp | RTX | 25 | $4.82K | 0.0% | — | New |
| Wisdomtree Tr | — | 99 | $4.77K | 0.0% | −$50 | Held |
| Fidelity Covington Trust | — | 69 | $4.7K | 0.0% | — | New |
| Fidelity Covington Trust | — | 63 | $4.42K | 0.0% | — | New |
| Fidelity Covington Trust | — | 84 | $4.4K | 0.0% | — | New |
| Newmont Corp | — | 40 | $4.33K | 0.0% | — | New |
| Unity Software Inc. | U | 195 | $4.28K | 0.0% | −$4.34K | Held |
| Shinhan Financial Group Co L | — | 68 | $4.17K | 0.0% | — | New |
| Ishares Tr | — | 19 | $4.16K | 0.0% | $77 | Held |
| Sap Se | — | 24 | $4.11K | 0.0% | −$1.72K | Held |
| Fidelity Covington Trust | — | 117 | $4.08K | 0.0% | — | New |
| Sea Ltd | SE | 49 | $4.06K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 22 | $4.01K | 0.0% | $75 | Added$440 |
| Intuit Inc. | INTU | 9 | $3.89K | 0.0% | — | New |
| Federated Hermes, Inc. | FHI | 67 | $3.8K | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 20 | $3.77K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 27 | $3.65K | 0.0% | — | New |
| International Seaways, Inc. | INSW | 50 | $3.64K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 11 | $3.35K | 0.0% | — | New |
| Universal Hlth Svcs Inc | — | 18 | $3.22K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 62 | $3.13K | 0.0% | −$10 | Cut−$37.8K |
| Fidelity Covington Trust | — | 36 | $3.12K | 0.0% | — | New |
| Elastic N.V. | ESTC | 62 | $3.1K | 0.0% | — | New |
| Ishares Tr | — | 133 | $3.05K | 0.0% | −$8 | Cut−$1.39K |
| Renaissancere Hldgs Ltd | — | 10 | $2.97K | 0.0% | — | New |
| Duke Energy Corp New | — | 22 | $2.88K | 0.0% | — | New |
| Ford Mtr Co | — | 249 | $2.87K | 0.0% | −$394 | Cut−$1.51K |
| Molson Coors Beverage Co | — | 66 | $2.84K | 0.0% | — | New |
| Roku, Inc | ROKU | 30 | $2.84K | 0.0% | — | New |
| Williams Cos Inc | — | 38 | $2.77K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 28 | $2.58K | 0.0% | — | New |
| Air Lease Corp | — | 38 | $2.47K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 5 | $2.46K | 0.0% | — | New |
| State Str Corp | — | 19 | $2.4K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 19 | $2.39K | 0.0% | −$22 | Held |
| Fidelity Covington Trust | — | 25 | $2.33K | 0.0% | — | New |
| Spdr Series Trust | — | 30 | $2.3K | 0.0% | −$111 | Held |
| Marqeta, Inc. | MQ | 561 | $2.29K | 0.0% | −$376 | Held |
| Allstate Corp | — | 11 | $2.28K | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 100 | $2.27K | 0.0% | −$1.53K | Cut−$5.32K |
| Berkley W R Corp | — | 34 | $2.25K | 0.0% | — | New |
| Realty Income Corp | O | 36 | $2.2K | 0.0% | — | New |
| Vanguard World Fd | — | 10 | $2.04K | 0.0% | — | New |
| Td Synnex Corp | SNX | 12 | $2.02K | 0.0% | — | New |
| Dimensional Etf Trust | — | 58 | $1.95K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 8 | $1.92K | 0.0% | — | New |
| Bunge Global Sa | BG | 15 | $1.91K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 10 | $1.85K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 8 | $1.84K | 0.0% | — | New |
| Fidelity Covington Trust | — | 50 | $1.7K | 0.0% | — | New |
| Vici Pptys Inc | — | 61 | $1.67K | 0.0% | — | New |
| Western Digital Corp | WDC | 6 | $1.62K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 68 | $1.62K | 0.0% | — | New |
| Wisdomtree Tr | — | 24 | $1.61K | 0.0% | $12 | Held |
| Sherwin Williams Co | SHW | 5 | $1.6K | 0.0% | — | New |
| RingCentral, Inc. | RNG | 43 | $1.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 11 | $1.59K | 0.0% | — | New |
| Wisdomtree Tr | — | 27 | $1.57K | 0.0% | $30 | Held |
| Fidelity Covington Trust | — | 27 | $1.56K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 36 | $1.54K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 30 | $1.52K | 0.0% | $195 | Held |
| Ross Stores, Inc. | ROST | 7 | $1.52K | 0.0% | — | New |
| Lpl Finl Hldgs Inc | — | 5 | $1.5K | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 63 | $1.5K | 0.0% | $0 | Held |
| Ingram Micro Hldg Corp | — | 64 | $1.49K | 0.0% | — | New |
| Sei Invts Co | — | 19 | $1.49K | 0.0% | — | New |
| Biogen Inc. | BIIB | 8 | $1.47K | 0.0% | — | New |
| Cirrus Logic, Inc. | CRUS | 10 | $1.45K | 0.0% | — | New |
| Smithfield Foods Inc | SFD | 51 | $1.43K | 0.0% | — | New |
| Global X Fds | — | 30 | $1.4K | 0.0% | −$126 | Held |
| Taylor Morrison Home Corp | — | 24 | $1.4K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 10 | $1.35K | 0.0% | — | New |
| Vistra Corp. | VST | 9 | $1.35K | 0.0% | — | New |
| Alcoa Corp | AA | 20 | $1.33K | 0.0% | — | New |
| ZoomInfo Technologies Inc. | GTM | 217 | $1.3K | 0.0% | −$909 | Held |
| Cna Finl Corp | — | 27 | $1.24K | 0.0% | — | New |
| Nokia Corp | — | 151 | $1.21K | 0.0% | — | New |
| United Therapeutics Corp Del | — | 2 | $1.19K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 8 | $1.17K | 0.0% | — | New |
| Cadence Design System Inc | — | 4 | $1.11K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 16 | $1.11K | 0.0% | — | New |
| Spdr Series Trust | — | 33 | $1.11K | 0.0% | −$9 | Held |
| Stratasys Ltd. | SSYS | 138 | $1.08K | 0.0% | −$120 | Held |
| Fair Isaac Corp | FICO | 1 | $1.07K | 0.0% | — | New |
| Fidelity Covington Trust | — | 18 | $1.06K | 0.0% | — | New |
| Ishares Tr | — | 11 | $1.04K | 0.0% | −$0 | Cut−$2.75K |
| Essent Group Ltd. | ESNT | 17 | $993 | 0.0% | — | New |
| Texas Roadhouse, Inc. | TXRH | 6 | $991 | 0.0% | — | New |
| Woodside Energy Group Ltd | — | 41 | $979 | 0.0% | $340 | Held |
| Rambus Inc Del | — | 11 | $946 | 0.0% | — | New |
| Incyte Corp | INCY | 10 | $941 | 0.0% | — | New |
| Sprout Social, Inc. | SPT | 163 | $929 | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 13 | $926 | 0.0% | −$140 | Held |
| Vanguard Index Fds | — | 10 | $922 | 0.0% | — | New |
| Rollins Inc | ROL | 17 | $908 | 0.0% | — | New |
| Spdr Series Trust | — | 9 | $881 | 0.0% | −$79 | Held |
| Mativ Holdings, Inc. | MATV | 100 | $870 | 0.0% | −$345 | Held |
| Pg&E Corp | — | 49 | $861 | 0.0% | — | New |
| Docusign, Inc. | DOCU | 18 | $853 | 0.0% | — | New |
| Fox Corp | — | 14 | $818 | 0.0% | — | New |
| Block Inc | — | 13 | $782 | 0.0% | — | New |
| Telefonaktiebolaget Lm Erics | — | 69 | $778 | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 1 | $773 | 0.0% | — | New |
| Park Hotels & Resorts Inc. | PK | 73 | $769 | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 40 | $747 | 0.0% | — | New |
| Stifel Finl Corp | — | 10 | $739 | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 1 | $738 | 0.0% | — | New |
| Snap-on Inc | SNA | 2 | $726 | 0.0% | — | New |
| Garmin Ltd | GRMN | 3 | $696 | 0.0% | — | New |
| Knight-Swift Transn Hldgs In | — | 11 | $633 | 0.0% | — | New |
| Bigbear Ai Hldgs Inc | — | 175 | $616 | 0.0% | −$235 | Added−$59 |
| Dillards Inc | — | 1 | $572 | 0.0% | — | New |
| Macys Inc | — | 31 | $561 | 0.0% | — | New |
| Fidelity Covington Trust | — | 19 | $511 | 0.0% | — | New |
| XP Inc. | XP | 25 | $476 | 0.0% | — | New |
| lululemon athletica inc. | LULU | 3 | $459 | 0.0% | −$164 | Cut−$205.9K |
| Kennedy-Wilson Holdings Inc | — | 37 | $400 | 0.0% | $42 | Held |
| Booz Allen Hamilton Hldg Cor | — | 5 | $390 | 0.0% | — | New |
| Colgate Palmolive Co | CL | 4 | $341 | 0.0% | — | New |
| Pegasystems Inc | PEGA | 8 | $340 | 0.0% | — | New |
| Cintas Corp | CTAS | 2 | $338 | 0.0% | — | New |
| Nouveau Monde Graphite Inc. | NMG | 150 | $336 | 0.0% | −$36 | Held |
| Royalty Pharma PLC | RPRX | 7 | $336 | 0.0% | — | New |
| Penumbra Inc | PEN | 1 | $328 | 0.0% | — | New |
| Carvana Co. | CVNA | 1 | $314 | 0.0% | — | New |
| Sibanye Stillwater Ltd | — | 25 | $308 | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 3 | $300 | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 1 | $292 | 0.0% | — | New |
| Companhia De Saneamento Basi | — | 9 | $275 | 0.0% | — | New |
| Kohls Corp | KSS | 20 | $258 | 0.0% | −$150 | Held |
| Wabtec | — | 1 | $250 | 0.0% | $37 | Held |
| Paycom Software, Inc. | PAYC | 2 | $243 | 0.0% | — | New |
| Electronic Arts Inc. | EA | 1 | $204 | 0.0% | — | New |
| Global Pmts Inc | — | 3 | $202 | 0.0% | — | New |
| Centene Corp Del | — | 6 | $196 | 0.0% | — | New |
| Fastenal Co | FAST | 4 | $186 | 0.0% | — | New |
| Qualys, Inc. | QLYS | 2 | $176 | 0.0% | — | New |
| Appfolio Inc | APPF | 1 | $158 | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 1 | $156 | 0.0% | — | New |
| Atlassian Corp | TEAM | 2 | $137 | 0.0% | — | New |
| Scilex Holding Co | — | 20 | $133 | 0.0% | −$111 | Held |
| Amc Entmt Hldgs Inc | — | 6 | $6 | 0.0% | −$3 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.