Investor
Rothschild Wealth LLC
CIK 0001811345 · filed 2026-05-06 · SEC filing
13F book
$1.11B
Positions
596
133 new · 75 sold
Largest name
3.0%
Vanguard Scottsdale Fds
Est. mark
−$17.6M
Price effect on 463 names still held. Flow $83.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 421.8K | $33.4M | 3.0% | −$184.7K | Added$1.42M |
| Ishares Tr | — | 125.4K | $26.5M | 2.4% | −$107.5K | Added$1.72M |
| Spdr S&P 500 Etf Tr | — | 41.1K | $26.2M | 2.4% | −$1.83M | Added−$1.11M |
| Ishares Tr | — | 33.5K | $21.9M | 2.0% | −$923.7K | Added$1.96M |
| Ishares Inc | — | 296.5K | $20.7M | 1.9% | $713.3K | Added$1.73M |
| Blackrock Etf Trust | — | 335.5K | $19.5M | 1.8% | −$808K | Added$838.2K |
| Ishares Tr | — | 159K | $18M | 1.6% | −$1.48M | Added$27.8K |
| Schwab Strategic Tr | — | 698.5K | $17.5M | 1.6% | −$789.3K | Cut−$2.87M |
| Vanguard Index Fds | — | 48.9K | $15.7M | 1.4% | −$702.5K | Added−$588.3K |
| Ishares Tr | — | 157.2K | $15.6M | 1.4% | −$83.4K | Added$1.95M |
| Invesco Exch Trd Slf Idx Fd | — | 718.9K | $14.7M | 1.3% | −$127.2K | Cut−$2.39M |
| Ishares Tr | — | 189.7K | $14.1M | 1.3% | $519.2K | Added$1.49M |
| Ishares Tr | — | 43.2K | $13.7M | 1.2% | −$963.4K | Added$462.5K |
| Innovator Etfs Trust | — | 372.7K | $13.2M | 1.2% | −$537.5K | Added−$465.1K |
| Apple Inc. | AAPL | 51.3K | $13M | 1.2% | −$646.7K | Added$3.29M |
| Ishares Tr | — | 175.5K | $12.3M | 1.1% | $129K | Added$535K |
| Spdr Series Trust | — | 128.8K | $12.2M | 1.1% | $458.1K | Added$637.4K |
| Ishares Tr | — | 128.1K | $12.2M | 1.1% | −$31.8K | Added$949.6K |
| Ishares Tr | — | 75.8K | $12M | 1.1% | −$557.6K | Cut−$950.9K |
| Ishares Tr | — | 109.1K | $11.9M | 1.1% | −$107K | Added$2.07M |
| Capital Group Dividend Value | — | 277K | $11.8M | 1.1% | −$304.7K | Cut−$745.2K |
| Vanguard Whitehall Fds | — | 122.7K | $10.9M | 1.0% | −$353K | Added$62.6K |
| Dimensional Etf Trust | — | 203K | $10.7M | 1.0% | $577.6K | Added$708K |
| Tcw Etf Trust | — | 269.6K | $10.6M | 1.0% | −$78.8K | Added$1.14M |
| Janus Detroit Str Tr | — | 209.1K | $10.5M | 1.0% | −$41.4K | Added$574.5K |
| Ishares Tr | — | 124.6K | $10.4M | 0.9% | $113.3K | Added$1.05M |
| Ishares Tr | — | 107.5K | $10.3M | 0.9% | −$72.6K | Added$558.8K |
| Dimensional Etf Trust | — | 294.5K | $9.97M | 0.9% | $376K | Added$476K |
| Dimensional Etf Trust | — | 287.9K | $9.7M | 0.9% | $205.9K | Added$404.8K |
| Wisdomtree Tr | — | 106.3K | $9.34M | 0.8% | −$162.1K | Added$224.5K |
| Etf Ser Solutions | — | 246.9K | $9.24M | 0.8% | $474.4K | Added$626.3K |
| Jpmorgan Chase & Co. | — | 30.7K | $9.03M | 0.8% | −$402K | Added$4.42M |
| Etf Ser Solutions | — | 154.6K | $8.95M | 0.8% | −$152.4K | Added$149.3K |
| First Tr Exchange-Traded Fd | — | 95.2K | $8.83M | 0.8% | $22.8K | Added$328.9K |
| Ishares Tr | — | 45.3K | $8.68M | 0.8% | −$283.2K | Added$422.8K |
| Vanguard Tax-Managed Fds | — | 132.7K | $8.5M | 0.8% | $213.6K | Cut$34.7K |
| Nvidia Corp | NVDA | 48.7K | $8.48M | 0.8% | −$386.7K | Added$2.52M |
| AbbVie Inc. | ABBV | 38.8K | $8.45M | 0.8% | −$268.3K | Added$2.88M |
| Vanguard Bd Index Fds | — | 163.4K | $8.14M | 0.7% | −$8.98K | Cut−$1.24M |
| Microsoft Corp | MSFT | 21.7K | $8.01M | 0.7% | −$1.54M | Added$1.45M |
| J P Morgan Exchange Traded F | — | 157.7K | $7.98M | 0.7% | $821 | Added$6M |
| Blackrock Etf Trust | — | 238.3K | $7.85M | 0.7% | −$74.2K | Added$790.3K |
| Ishares Tr | — | 32.1K | $7.71M | 0.7% | −$302.2K | Added$388.8K |
| Blackrock Etf Trust | — | 208.4K | $7.55M | 0.7% | −$434.7K | Added$384.4K |
| Innovator Etfs Trust | — | 176.2K | $7.53M | 0.7% | −$93.4K | Cut−$326.6K |
| Goldman Sachs Etf Tr | — | 171.3K | $7.39M | 0.7% | $28.7K | Added$889.1K |
| Ishares Tr | — | 107.6K | $7.26M | 0.7% | $161.4K | Added$306.5K |
| Vanguard Index Fds | — | 36.6K | $7.19M | 0.7% | $152.1K | Added$1.61M |
| Ishares Tr | — | 154.2K | $7.12M | 0.6% | −$50.2K | Added$443.9K |
| Sprott Asset Management Lp | — | 196.4K | $6.96M | 0.6% | $475.4K | Cut$365.6K |
| Ishares Tr | — | 73K | $6.61M | 0.6% | $78.1K | Cut−$514.3K |
| Mastercard Inc | MA | 13.2K | $6.61M | 0.6% | −$892.4K | Added−$546.2K |
| Alphabet Inc | — | 22.9K | $6.59M | 0.6% | −$478.2K | Added$705.7K |
| Spdr Series Trust | — | 196K | $6.57M | 0.6% | −$42.5K | Added$1.25M |
| Amazon Com Inc | AMZN | 30.7K | $6.39M | 0.6% | −$472.5K | Added$1.55M |
| Blue Owl Capital Corporation | — | 570.7K | $6.31M | 0.6% | −$781.9K | Cut−$990.6K |
| Invesco Exchange Traded Fd T | — | 54.3K | $6.26M | 0.6% | −$158.5K | Cut−$1.02M |
| Invesco Qqq Tr | — | 10.6K | $6.12M | 0.6% | −$354.7K | Added$251.8K |
| Vanguard Index Fds | — | 9.57K | $5.72M | 0.5% | −$259.6K | Added$209.5K |
| Vanguard World Fd | — | 8.15K | $5.69M | 0.5% | −$457.1K | Cut−$518.1K |
| Schwab Strategic Tr | — | 221.3K | $5.67M | 0.5% | −$281K | Cut−$688.3K |
| Spdr Index Shs Fds | — | 65.3K | $5.49M | 0.5% | $1.06M | Cut$959.6K |
| Janus Detroit Str Tr | — | 113.4K | $5.13M | 0.5% | −$53.4K | Added$341.4K |
| Innovator Etfs Trust | — | 128.6K | $5.12M | 0.5% | $85.9K | Added$177.9K |
| Vanguard Bd Index Fds | — | 66.7K | $4.91M | 0.4% | −$28.7K | Cut−$428.1K |
| Vaneck Etf Trust | — | 53.4K | $4.9M | 0.4% | $284.3K | Added$832.3K |
| Pimco Etf Tr | — | 47.9K | $4.82M | 0.4% | $10.6K | Added$214.3K |
| Aim Etf Products Trust | — | 112.5K | $4.76M | 0.4% | −$134.3K | Cut−$862.4K |
| Alphabet Inc | — | 16.5K | $4.74M | 0.4% | −$369.8K | Added$435.6K |
| Ishares Tr | — | 21.6K | $4.73M | 0.4% | $80.6K | Added$457.5K |
| Ishares Tr | — | 54.8K | $4.52M | 0.4% | −$9.65K | Added$1.33M |
| Ishares Tr | — | 192.9K | $4.42M | 0.4% | −$1.6K | Added$4.1M |
| Invesco Exchange Traded Fd T | — | 58.3K | $4.38M | 0.4% | $8.16K | Cut−$5.72K |
| Sprott Asset Management Lp | — | 90.8K | $4.33M | 0.4% | $174.3K | Cut$90.6K |
| Ares Management Corporation | — | 38.6K | $4.21M | 0.4% | −$1.97M | Added−$1.86M |
| Ishares Tr | — | 33.7K | $4.19M | 0.4% | $122.9K | Added$615.6K |
| Ishares Tr | — | 37.3K | $4.12M | 0.4% | $15.4K | Added$371K |
| Fs Kkr Cap Corp | — | 396.8K | $4.04M | 0.4% | −$1.84M | Cut−$2.04M |
| First Tr Exchange-Traded Fd | — | 80.4K | $3.78M | 0.3% | $10.2K | Added$3.29M |
| Spdr Series Trust | — | 24.2K | $3.54M | 0.3% | — | New |
| Vanguard Star Fds | — | 45.8K | $3.53M | 0.3% | $76.4K | Cut−$117.9K |
| Spdr Series Trust | — | 35.3K | $3.46M | 0.3% | −$310.4K | Cut−$1.26M |
| Vanguard Intl Equity Index F | — | 63.6K | $3.44M | 0.3% | $18.4K | Cut−$33.5K |
| Spdr Gold Tr | — | 7.97K | $3.43M | 0.3% | $55.3K | Added$2.78M |
| Mcdonalds Corp | MCD | 10.9K | $3.4M | 0.3% | $47.4K | Added$603.7K |
| Vanguard Scottsdale Fds | — | 40.5K | $3.35M | 0.3% | −$39.9K | Added$9.96K |
| Meta Platforms, Inc. | META | 5.53K | $3.16M | 0.3% | −$302.1K | Added$895K |
| Ishares Tr | — | 22.5K | $3.11M | 0.3% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 157.3K | $3.09M | 0.3% | −$18.1K | Cut−$32.1K |
| Broadcom Inc. | AVGO | 9.84K | $3.04M | 0.3% | −$208.5K | Added$1.07M |
| Johnson & Johnson | JNJ | 12.3K | $3M | 0.3% | $421.3K | Added$675.3K |
| Invesco Exchange Traded Fd T | — | 15.6K | $2.99M | 0.3% | $5.59K | Added$84.3K |
| Vanguard Whitehall Fds | — | 30.9K | $2.91M | 0.3% | $130.9K | Added$133.7K |
| Abbott Labs | ABT | 28.2K | $2.89M | 0.3% | −$442.2K | Added$445.3K |
| Ishares Tr | — | 28.4K | $2.86M | 0.3% | −$22.4K | Added$471.1K |
| Berkshire Hathaway Inc Del | — | 5.94K | $2.84M | 0.3% | −$94.7K | Added$812.8K |
| Hartford Insurance Group Inc | — | 18.4K | $2.48M | 0.2% | — | New |
| Capital Group International | — | 73.4K | $2.43M | 0.2% | $44.8K | Cut$22.7K |
| Exxon Mobil Corp | — | 14.1K | $2.39M | 0.2% | $566.2K | Added$1M |
| Vanguard Intl Equity Index F | — | 31.4K | $2.36M | 0.2% | $48.4K | Cut$28.4K |
| Tesla, Inc. | TSLA | 6.3K | $2.34M | 0.2% | −$307.9K | Added$568.4K |
| Select Sector Spdr Tr | — | 17.6K | $2.34M | 0.2% | −$194.5K | Cut−$352.9K |
| Innovator Etfs Trust | — | 50.3K | $2.31M | 0.2% | −$23.3K | Cut−$76.6K |
| Spdr Series Trust | — | 45.4K | $2.19M | 0.2% | $66.2K | Cut−$6.28K |
| Vanguard Malvern Fds | — | 27.9K | $2.16M | 0.2% | −$14.4K | Cut−$197.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 3.43K | $2.11M | 0.2% | $46.2K | Cut$32.9K |
| Spdr Index Shs Fds | — | 28.1K | $2.1M | 0.2% | $352K | Cut$273.5K |
| Newmont Corp | — | 18.9K | $2.05M | 0.2% | $159K | Cut$77.4K |
| Blackrock Etf Trust Ii | — | 38.7K | $2.01M | 0.2% | −$31.1K | Added$58.3K |
| Aim Etf Products Trust | — | 45.5K | $2M | 0.2% | −$39.6K | Added$61.7K |
| Schwab Strategic Tr | — | 68.5K | $2M | 0.2% | −$227.7K | Added−$132K |
| Costco Whsl Corp New | — | 1.98K | $1.97M | 0.2% | $175.2K | Added$849.8K |
| Visa Inc. | V | 6.48K | $1.96M | 0.2% | −$208.2K | Added$451.9K |
| Eli Lilly & Co | LLY | 2.07K | $1.9M | 0.2% | −$182.5K | Added$639.9K |
| Merck & Co., Inc. | MRK | 15.8K | $1.9M | 0.2% | $209.7K | Added$431.2K |
| Caterpillar Inc | CAT | 2.67K | $1.89M | 0.2% | $362.1K | Cut$272.2K |
| Walmart Inc. | WMT | 15.2K | $1.89M | 0.2% | $192.5K | Added$220.6K |
| Ishares Gold Tr | — | 21.4K | $1.88M | 0.2% | $122.4K | Added$464.7K |
| Innovator Etfs Trust | — | 56.3K | $1.88M | 0.2% | −$55.2K | Cut−$145.7K |
| Bristol-Myers Squibb Co | — | 30K | $1.82M | 0.2% | $157.3K | Added$552.8K |
| Chevron Corp New | CVX | 8.77K | $1.81M | 0.2% | $332.4K | Added$884.4K |
| Ishares Tr | — | 28K | $1.8M | 0.2% | −$17.6K | Added$61.8K |
| Vanguard Whitehall Fds | — | 11.8K | $1.75M | 0.2% | $45K | Added$336.9K |
| Cisco Sys Inc | — | 22.4K | $1.74M | 0.2% | $11.9K | Added$95.3K |
| Aim Etf Products Trust | — | 39.5K | $1.68M | 0.2% | $32K | Added$136.4K |
| Vanguard Mun Bd Fds | — | 33.3K | $1.66M | 0.1% | −$2K | Added$1.41M |
| Citigroup Inc | — | 14.4K | $1.63M | 0.1% | −$38.5K | Added$257.6K |
| Wisdomtree Tr | — | 18.2K | $1.63M | 0.1% | $22.7K | Cut−$318.7K |
| Ishares Core 30 70 Con | — | 40.1K | $1.6M | 0.1% | −$9.51K | Added$7.6K |
| Ishares Tr | — | 36.2K | $1.54M | 0.1% | $107.9K | Added$171.3K |
| Ishares Tr | — | 30.5K | $1.53M | 0.1% | $823 | Added$154.1K |
| Ishares Tr | — | 17.2K | $1.49M | 0.1% | $25.3K | Added$420.5K |
| Ishares Tr | — | 30.8K | $1.42M | 0.1% | $23.5K | Added$49.8K |
| Aim Etf Products Trust | — | 35.3K | $1.42M | 0.1% | −$36.7K | Added$64.2K |
| Vanguard Specialized Funds | — | 6.46K | $1.39M | 0.1% | −$30.5K | Held |
| Micron Technology Inc | MU | 4.06K | $1.37M | 0.1% | $154.8K | Added$530.5K |
| Comfort Sys Usa Inc | — | 995 | $1.37M | 0.1% | $328.9K | Added$683.3K |
| J P Morgan Exchange Traded F | — | 26.8K | $1.37M | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 20.4K | $1.37M | 0.1% | $48.9K | Cut$30.8K |
| Ishares Tr | — | 3.17K | $1.35M | 0.1% | −$148.4K | Cut−$171.6K |
| Innovator Etfs Trust | — | 38.9K | $1.31M | 0.1% | $9.43K | Cut−$3K |
| Ishares Tr | — | 19.2K | $1.31M | 0.1% | −$30.5K | Added−$25.6K |
| Vanguard Scottsdale Fds | — | 27.9K | $1.31M | 0.1% | −$3.63K | Cut−$50.1K |
| Advisorshares Tr | — | 30.6K | $1.3M | 0.1% | −$66.6K | Held |
| Select Sector Spdr Tr | — | 28K | $1.29M | 0.1% | — | New |
| Dbx Etf Tr | — | 25.9K | $1.28M | 0.1% | $19.5K | Added$550.1K |
| First Tr Exch Traded Fd Iii | — | 62.5K | $1.25M | 0.1% | −$626 | Cut−$38.1K |
| Pepsico Inc | PEP | 8.01K | $1.24M | 0.1% | $94.4K | Cut−$50.6K |
| Ishares Tr | — | 12.8K | $1.24M | 0.1% | $13.9K | Added$30.5K |
| Vaneck Etf Trust | — | 12.8K | $1.24M | 0.1% | −$87.7K | Cut−$135K |
| Ishares Tr | — | 14K | $1.23M | 0.1% | −$14.3K | Added$38.7K |
| Morgan Stanley | — | 7.46K | $1.23M | 0.1% | −$57.1K | Added$446.3K |
| GE Vernova Inc. | GEV | 1.4K | $1.22M | 0.1% | $151.6K | Added$772.2K |
| Pg&E Corp | — | 66.8K | $1.17M | 0.1% | $60K | Added$530.5K |
| Amgen Inc | AMGN | 3.31K | $1.16M | 0.1% | $52.5K | Added$463.5K |
| Hecla Mng Co | — | 62.1K | $1.16M | 0.1% | −$34.8K | Cut−$325.9K |
| Stryker Corp | SYK | 3.45K | $1.13M | 0.1% | −$68.7K | Added$77.2K |
| Janus Detroit Str Tr | — | 23.1K | $1.13M | 0.1% | −$6.47K | Cut−$60.3K |
| Ishares Tr | — | 23.8K | $1.13M | 0.1% | −$7.93K | Added$78.7K |
| Edison Intl | — | 15.4K | $1.13M | 0.1% | $142.3K | Added$478.2K |
| Fedex Corp | FDX | 3.16K | $1.13M | 0.1% | $183.9K | Added$336.3K |
| Verizon Communications Inc | VZ | 22.2K | $1.12M | 0.1% | $155.7K | Added$446.6K |
| Tjx Cos Inc New | — | 6.98K | $1.11M | 0.1% | $30.6K | Added$346.5K |
| Freeport-Mcmoran Inc | FCX | 18.9K | $1.11M | 0.1% | $118.6K | Added$356.2K |
| Innovator Etfs Trust | — | 27.1K | $1.11M | 0.1% | −$25K | Held |
| Vanguard Scottsdale Fds | — | 18.9K | $1.1M | 0.1% | −$3.58K | Cut−$135K |
| Uber Technologies, Inc | UBER | 14.9K | $1.07M | 0.1% | — | New |
| Ge Aerospace | — | 3.71K | $1.05M | 0.1% | −$39.4K | Added$551.7K |
| Invesco Exchange Traded Fd T | — | 22.4K | $1.05M | 0.1% | $1.45K | Added$1.5K |
| Select Sector Spdr Tr | — | 7.15K | $1.05M | 0.1% | — | New |
| Airbnb, Inc. | ABNB | 8.13K | $1.03M | 0.1% | −$51.2K | Added$291.2K |
| Innovator Etfs Trust | — | 35.1K | $1.02M | 0.1% | $19.7K | Added$48.2K |
| 3M CO | MMM | 6.89K | $1M | 0.1% | −$102.4K | Cut−$207.5K |
| Select Sector Spdr Tr | — | 9.15K | $997.6K | 0.1% | −$95.5K | Cut−$102.2K |
| Lockheed Martin Corp | LMT | 1.65K | $997.4K | 0.1% | $157.1K | Added$368.1K |
| Ishares Tr | — | 19.8K | $997.4K | 0.1% | −$4.15K | Cut−$12.3K |
| Pfizer Inc | PFE | 35.4K | $995.4K | 0.1% | $102.7K | Added$191.5K |
| TechnipFMC PLC | FTI | 14.2K | $981.1K | 0.1% | $253.8K | Added$520.7K |
| ServiceNow, Inc. | NOW | 9.15K | $957.1K | 0.1% | −$98.4K | Added$647K |
| Ameriprise Finl Inc | — | 2.14K | $952.7K | 0.1% | −$84.9K | Added$46.7K |
| Prudential Finl Inc | — | 9.74K | $951.9K | 0.1% | −$147.8K | Added−$146.4K |
| Western Digital Corp | WDC | 3.51K | $950K | 0.1% | $254.8K | Added$503.1K |
| Snap-on Inc | SNA | 2.61K | $947.3K | 0.1% | $45.9K | Added$97.8K |
| Vanguard Wellington Fd | — | 9.36K | $946.4K | 0.1% | −$4.07K | Held |
| Constellation Energy Corp | CEG | 3.37K | $941.4K | 0.1% | −$219.6K | Added−$106.2K |
| Select Sector Spdr Tr | — | 8.43K | $935K | 0.1% | −$57.9K | Cut−$64.7K |
| Ishares Tr | — | 23.4K | $921.7K | 0.1% | — | New |
| Enterprise Prods Partners L | — | 24.1K | $911.1K | 0.1% | $125.7K | Added$213.8K |
| Flexshares Tr | — | 3.77K | $910K | 0.1% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.16K | $897K | 0.1% | $555 | Added$343.6K |
| Oracle Corp | — | 6.06K | $891.4K | 0.1% | −$257.3K | Added−$158K |
| Chubb Limited | — | 2.72K | $887.2K | 0.1% | $37.6K | Cut−$17.9K |
| Phillips 66 | PSX | 4.87K | $886.7K | 0.1% | $172.6K | Added$467.7K |
| Ishares Tr | — | 9.84K | $884.6K | 0.1% | −$44.5K | Held |
| Ishares Tr | — | 15.3K | $869.4K | 0.1% | $30.4K | Added$70.5K |
| J P Morgan Exchange Traded F | — | 12.1K | $868.2K | 0.1% | $363 | Held |
| General Dynamics Corp | GD | 2.52K | $866.3K | 0.1% | $13.5K | Added$177.2K |
| Philip Morris Intl Inc | — | 5.2K | $860.3K | 0.1% | $14K | Added$408.5K |
| Goldman Sachs Etf Tr | — | 6.8K | $850.5K | 0.1% | −$49.2K | Held |
| S&P Global Inc. | SPGI | 1.95K | $829.4K | 0.1% | −$45.9K | Added$582.8K |
| Home Depot, Inc. | HD | 2.51K | $825.3K | 0.1% | −$35.3K | Added$26.6K |
| Vanguard Scottsdale Fds | — | 13.8K | $820.8K | 0.1% | −$5.24K | Cut−$26.7K |
| Altria Group, Inc. | MO | 12.3K | $811.4K | 0.1% | $73.5K | Added$302.9K |
| Netflix Inc | NFLX | 8.37K | $804.5K | 0.1% | $9.57K | Added$429K |
| Palantir Technologies Inc. | PLTR | 5.48K | $801K | 0.1% | −$142.1K | Added−$1.51K |
| Procter And Gamble Co | PG | 5.53K | $798.2K | 0.1% | $4.82K | Added$195.8K |
| Booking Holdings Inc. | BKNG | 186 | $783.1K | 0.1% | −$144.3K | Added$108.3K |
| Invesco Exch Trd Slf Idx Fd | — | 46.8K | $782.3K | 0.1% | −$9.4K | Held |
| American Express Co | AXP | 2.56K | $775.2K | 0.1% | −$146.2K | Added−$26.1K |
| Select Sector Spdr Tr | — | 4.72K | $763.7K | 0.1% | $31.2K | Cut−$22.1K |
| Marsh & Mclennan Cos Inc | — | 4.39K | $762.3K | 0.1% | −$18.1K | Added$483.8K |
| Hunt J B Trans Svcs Inc | — | 3.55K | $752.2K | 0.1% | $48.3K | Added$217.2K |
| Centene Corp Del | — | 22.6K | $740.8K | 0.1% | −$162.2K | Added−$52.9K |
| Teradyne, Inc | TER | 2.48K | $734.6K | 0.1% | $147K | Added$458K |
| Dbx Etf Tr | — | 20.3K | $734.2K | 0.1% | −$13.6K | Cut−$16.2K |
| Ishares Tr | — | 7.76K | $728.8K | 0.1% | −$17.8K | Added−$228 |
| Ishares Tr | — | 5.1K | $726.3K | 0.1% | −$26.7K | Added$90.8K |
| Ishares Tr | — | 31.5K | $722.1K | 0.1% | −$3.47K | Added$105.9K |
| Unitedhealth Group Inc | UNH | 2.65K | $717.4K | 0.1% | −$118.8K | Added$58.5K |
| Ishares Bitcoin Trust Etf | IBIT | 18.7K | $716.6K | 0.1% | −$209.5K | Cut−$399K |
| Citizens Finl Group Inc | — | 11.9K | $716.3K | 0.1% | $15.4K | Added$137.5K |
| Spdr Index Shs Fds | — | 16.9K | $712.5K | 0.1% | $23.1K | Cut$11.3K |
| Honeywell Intl Inc | — | 3.15K | $712.2K | 0.1% | — | New |
| Deckers Outdoor Corp | DECK | 7.06K | $706.5K | 0.1% | −$20K | Added$127.6K |
| Danaher Corporation | — | 3.72K | $704.9K | 0.1% | −$86.2K | Added$203.1K |
| Ishares Tr | — | 2.84K | $704K | 0.1% | $5.27K | Cut−$51.8K |
| At&T Inc | — | 24.2K | $701.9K | 0.1% | $66K | Added$306.8K |
| Ishares Tr | — | 10.4K | $697.1K | 0.1% | — | New |
| Salesforce, Inc. | CRM | 3.71K | $693.2K | 0.1% | −$151.4K | Added$180.5K |
| Rio Tinto Plc | — | 7.42K | $692.6K | 0.1% | $69.8K | Added$271.2K |
| Fiserv Inc | FISV | 12.4K | $691.4K | 0.1% | — | New |
| Allstate Corp | — | 3.33K | $689.8K | 0.1% | −$2.55K | Added$13.2K |
| Perspective Therapeutics, Inc. | CATX | 164.8K | $687.3K | 0.1% | $233.9K | Added$234.3K |
| Innovator Etfs Trust | — | 14.8K | $684.6K | 0.1% | −$7.21K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.02K | $684K | 0.1% | $43.5K | Added$296.2K |
| Southwest Airls Co | — | 18.1K | $680.6K | 0.1% | −$62.5K | Added−$5.87K |
| Arista Networks, Inc. | ANET | 5.46K | $670.4K | 0.1% | −$36K | Added$98.7K |
| Innovator Etfs Trust | — | 16.7K | $666.1K | 0.1% | $5.84K | Held |
| Goldman Sachs Group Inc | — | 777 | $657.9K | 0.1% | −$20.2K | Added$117K |
| Lam Research Corp | LRCX | 3.07K | $656.4K | 0.1% | $111.5K | Added$207.2K |
| EMCOR Group, Inc. | EME | 873 | $644.5K | 0.1% | $45.4K | Added$424.9K |
| Ww Grainger Inc | — | 588 | $641.4K | 0.1% | — | New |
| Vertiv Holdings Co | VRT | 2.54K | $635.5K | 0.1% | — | New |
| Photronics Inc | PLAB | 15.6K | $631.6K | 0.1% | $131.4K | Cut−$850K |
| Ishares Tr | — | 5.89K | $625.5K | 0.1% | −$2.19K | Added$380.9K |
| Coca Cola Co | KO | 8.21K | $624.6K | 0.1% | $31.6K | Added$264.3K |
| Flexshares Tr | — | 15.4K | $616.9K | 0.1% | — | New |
| Ishares Tr | — | 11.7K | $615.5K | 0.1% | −$3.75K | Held |
| Capital Group Core Equity Et | — | 15.7K | $604K | 0.1% | −$28.5K | Cut−$274.8K |
| J P Morgan Exchange Traded F | — | 10.5K | $597.3K | 0.1% | −$5.44K | Added$45.9K |
| Schwab Strategic Tr | — | 18.1K | $595.5K | 0.1% | $3.61K | Cut−$30.5K |
| First Tr Exchange Traded Fd | — | 3.61K | $590.2K | 0.1% | $37.9K | Added$41.5K |
| Nuveen Amt Free Qlty Mun Inc | — | 52.1K | $585K | 0.1% | −$20.8K | Held |
| International Business Machs | — | 2.4K | $582.8K | 0.1% | −$123.7K | Added−$98.5K |
| Franklin Templeton Etf Tr | — | 16.7K | $582.1K | 0.1% | $16.9K | Cut−$1.75K |
| Edwards Lifesciences Corp | EW | 7.18K | $575.4K | 0.1% | −$37.1K | Cut−$43.4K |
| Spdr Series Trust | — | 10.1K | $573.6K | 0.1% | −$2.33K | Cut−$283K |
| Qualcomm Inc | — | 4.38K | $564.8K | 0.1% | −$183.8K | Added−$178.9K |
| Ishares Tr | — | 24.1K | $564.7K | 0.1% | −$3.85K | Added$119.8K |
| Intuit Inc. | INTU | 1.3K | $563.4K | 0.1% | −$69.9K | Added$362K |
| Invesco Exch Trd Slf Idx Fd | — | 28.8K | $562.2K | 0.1% | −$1.3K | Held |
| Cummins Inc | CMI | 1.04K | $558.3K | 0.1% | $18.8K | Added$210.8K |
| Aim Etf Products Trust | — | 15.9K | $554.9K | 0.1% | −$12.6K | Held |
| Pnc Finl Svcs Group Inc | — | 2.65K | $551.6K | 0.1% | −$1.62K | Added$24K |
| Intel Corp | INTC | 12.5K | $550.7K | 0.1% | $80.4K | Added$140.3K |
| RTX Corp | RTX | 2.85K | $549.9K | 0.1% | $18.7K | Added$191.2K |
| Wheaton Precious Metals Corp. | WPM | 4.2K | $549.8K | 0.1% | $56.6K | Cut−$77.6K |
| United Parcel Service Inc | UPS | 7.51K | $547.2K | 0.0% | −$148.1K | Added−$11.1K |
| Bank America Corp | — | 11.2K | $545.4K | 0.0% | −$49.7K | Added$108K |
| New York Times Co | NYT | 6.46K | $540.7K | 0.0% | $64.8K | Added$226.5K |
| Delta Air Lines Inc Del | DAL | 8.1K | $538.7K | 0.0% | −$8.76K | Added$330.3K |
| Ishares Tr | — | 22.2K | $537.4K | 0.0% | $182 | Added$95.2K |
| Disney Walt Co | — | 5.57K | $536.5K | 0.0% | −$74.3K | Added$50.7K |
| Ishares Tr | — | 15.1K | $535.5K | 0.0% | $76.4K | Cut$65.8K |
| Dollar Gen Corp New | — | 4.51K | $535K | 0.0% | −$45.4K | Added$105.2K |
| Exelon Corp | EXC | 10.9K | $533.3K | 0.0% | $51.8K | Added$117.4K |
| Veeva Sys Inc | — | 3K | $526.5K | 0.0% | −$49.7K | Added$293.2K |
| Tyson Foods, Inc. | TSN | 8.18K | $524.2K | 0.0% | $31.4K | Added$186.5K |
| Snowflake Inc. | SNOW | 3.46K | $522.6K | 0.0% | −$86.2K | Added$246.9K |
| Comcast Corp New | — | 18.1K | $520.3K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 1.45K | $519K | 0.0% | $40K | Added$193.5K |
| Advanced Micro Devices Inc | AMD | 2.54K | $516.5K | 0.0% | −$19.9K | Added$118.8K |
| J P Morgan Exchange Traded F | — | 9.27K | $514.5K | 0.0% | −$22.6K | Added$8.28K |
| Dow Inc. | DOW | 12.2K | $509K | 0.0% | — | New |
| Flexshares Tr | — | 15.9K | $503.8K | 0.0% | $20.2K | Held |
| Bank New York Mellon Corp | — | 4.21K | $500K | 0.0% | $10.5K | Added$23.5K |
| Kimberly Clark Corp | KMB | 5.18K | $499.4K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 31.7K | $497.9K | 0.0% | — | New |
| Itt Inc. | ITT | 2.61K | $497.3K | 0.0% | $22.9K | Added$263.6K |
| Vanguard World Fd | — | 1.35K | $495.5K | 0.0% | −$61.1K | Held |
| Intuitive Surgical Inc | ISRG | 1.07K | $493.9K | 0.0% | −$40.1K | Added$278.1K |
| First Tr Exchange-Traded Fd | — | 12.5K | $493.2K | 0.0% | $10.1K | Added$146.1K |
| Wells Fargo Co New | — | 6.14K | $489.2K | 0.0% | −$83.5K | Cut−$85.9K |
| Kkr & Co Inc | — | 5.26K | $487K | 0.0% | — | New |
| Schwab Charles Corp | — | 5.17K | $486K | 0.0% | −$22.3K | Added$110.8K |
| Ss&C Technologies Hldgs Inc | — | 7.18K | $484.9K | 0.0% | −$131.8K | Added−$95.3K |
| Target Corp | TGT | 4K | $484.8K | 0.0% | $82.4K | Added$141.2K |
| Draftkings Inc New | — | 22.4K | $483.4K | 0.0% | −$115.1K | Added$174.5K |
| Adobe Inc. | ADBE | 1.99K | $483.2K | 0.0% | −$212.5K | Cut−$287.4K |
| Ebay Inc | EBAY | 5.29K | $482K | 0.0% | $19.2K | Added$55.7K |
| Mckesson Corp | MCK | 555 | $480.3K | 0.0% | $24.5K | Added$34.1K |
| Emerson Elec Co | — | 3.66K | $479.9K | 0.0% | −$6.29K | Cut−$29.1K |
| Biomarin Pharmaceutical Inc | BMRN | 8.48K | $479.2K | 0.0% | −$19.7K | Added$81K |
| Ishares Tr | — | 5.17K | $478.7K | 0.0% | $1.84K | Added$270.5K |
| Zacks Trust | — | 14.1K | $477.9K | 0.0% | — | New |
| Forum Energy Technologies In | — | 8.14K | $477.6K | 0.0% | $172.6K | Added$183.9K |
| Ishares Tr | — | 4.74K | $477K | 0.0% | $16.7K | Added$45.7K |
| Five Below, Inc | FIVE | 2.08K | $475.2K | 0.0% | $42.7K | Added$274.6K |
| Vanguard Scottsdale Fds | — | 4.33K | $474.4K | 0.0% | −$48.5K | Added−$15.4K |
| Ishares Tr | — | 1.88K | $467.1K | 0.0% | −$45.7K | Added$16.5K |
| EXPAND ENERGY Corp | EXE | 4.24K | $465.9K | 0.0% | — | New |
| Applied Matls Inc | — | 1.36K | $464.8K | 0.0% | $107.7K | Added$138.5K |
| Alcoa Corp | AA | 7K | $464.6K | 0.0% | $55.5K | Added$241K |
| Welltower Inc. | WELL | 2.33K | $460.9K | 0.0% | $27.3K | Added$42.3K |
| Mueller Inds Inc | — | 4.12K | $456.6K | 0.0% | −$12.5K | Added$98.3K |
| Innovator Etfs Trust | — | 13K | $456K | 0.0% | $2.47K | Cut−$9.52K |
| Endeavour Silver Corp | EXK | 48.9K | $455.6K | 0.0% | −$4.4K | Cut−$1.48M |
| Fortinet, Inc. | FTNT | 5.57K | $454.9K | 0.0% | $8.68K | Added$156.4K |
| Devon Energy Corp New | — | 9.01K | $453.4K | 0.0% | — | New |
| Ishares Tr | — | 18.7K | $453.1K | 0.0% | −$542 | Added$124.1K |
| Innovator Etfs Trust | — | 9.12K | $453K | 0.0% | −$9.82K | Cut−$62.2K |
| Sandisk Corp | SNDK | 711 | $451.7K | 0.0% | — | New |
| Starbucks Corp | SBUX | 5.02K | $449.9K | 0.0% | $18.7K | Added$157.3K |
| Stifel Finl Corp | — | 6.06K | $448.1K | 0.0% | −$91.3K | Added$225.2K |
| Ishares Tr | — | 7.96K | $447.4K | 0.0% | −$31K | Cut−$33.3K |
| Lincoln Edl Svcs Corp | — | 10.8K | $440.4K | 0.0% | $178.9K | Cut−$496.7K |
| Royal Gold Inc | RGLD | 1.72K | $437.6K | 0.0% | $48.7K | Added$101.6K |
| Select Sector Spdr Tr | — | 7.14K | $437.6K | 0.0% | $118.2K | Cut$56.2K |
| Texas Roadhouse, Inc. | TXRH | 2.65K | $437.3K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 5.3K | $434.6K | 0.0% | $22.8K | Cut$20.2K |
| Schwab Us Aggregate Bond | — | 18.7K | $434.3K | 0.0% | −$2.81K | Cut−$3.37K |
| Huntington Ingalls Inds Inc | — | 1.14K | $434.2K | 0.0% | $39.7K | Added$95.2K |
| Vanguard World Fd | — | 2.39K | $430.2K | 0.0% | −$30.8K | Added−$2.97K |
| Ross Stores, Inc. | ROST | 1.97K | $427.6K | 0.0% | $48.5K | Added$188.4K |
| Linde Plc | LIN | 861 | $426.9K | 0.0% | — | New |
| Mcewen Inc. | MUX | 20.9K | $426.2K | 0.0% | $39.9K | Cut−$1.23M |
| Vanguard Scottsdale Fds | — | 4.52K | $424.1K | 0.0% | $6.51K | Cut−$214.8K |
| Schwab Strategic Tr | — | 17.1K | $424K | 0.0% | $10.2K | Added$79K |
| Prologis Inc. | — | 3.19K | $421.8K | 0.0% | $13.3K | Added$47.6K |
| Burlington Stores, Inc. | BURL | 1.29K | $420.7K | 0.0% | — | New |
| Medpace Hldgs Inc | — | 874 | $419.7K | 0.0% | −$71.2K | Cut−$148.1K |
| Pinnacle Finl Partners Inc Com | — | 4.87K | $419.6K | 0.0% | — | New |
| Us Bancorp Del | — | 8.05K | $418.9K | 0.0% | −$10K | Added$21.7K |
| Ishares Tr | — | 8.89K | $416.6K | 0.0% | −$61.6K | Added−$45.3K |
| Texas Instrs Inc | — | 2.13K | $414.2K | 0.0% | — | New |
| Aon plc | AON | 1.28K | $412.6K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 1.41K | $409.7K | 0.0% | — | New |
| Vanguard World Fd | — | 3.65K | $409.2K | 0.0% | −$31.7K | Cut−$134.5K |
| Textron Inc | TXT | 4.65K | $407.5K | 0.0% | $1.56K | Added$57.9K |
| Viking Holdings Ltd | VIK | 5.54K | $407.4K | 0.0% | — | New |
| Hubspot Inc | HUBS | 1.66K | $405.4K | 0.0% | −$111.6K | Added$120.5K |
| Illumina, Inc. | ILMN | 3.28K | $404K | 0.0% | −$23.7K | Added$10.2K |
| Lumentum Hldgs Inc | — | 572 | $402K | 0.0% | — | New |
| Natera, Inc. | NTRA | 2K | $401K | 0.0% | −$52.4K | Added−$11.2K |
| D R Horton Inc | — | 2.92K | $400.4K | 0.0% | −$19.9K | Cut−$147.6K |
| Masimo Corp | — | 2.25K | $400.2K | 0.0% | $83.5K | Added$173K |
| Rbc Bearings Inc | RBC | 732 | $397.6K | 0.0% | $48K | Added$170.2K |
| Duke Energy Corp New | — | 3.03K | $396.4K | 0.0% | $36.4K | Added$85.4K |
| Fidelity Covington Trust | — | 5.62K | $395.1K | 0.0% | −$22K | Cut−$30.8K |
| Medtronic Plc | MDT | 4.54K | $393.7K | 0.0% | −$42.8K | Cut−$172.1K |
| Palo Alto Networks Inc | PANW | 2.45K | $392.8K | 0.0% | −$47.2K | Added$28.8K |
| Fidelity Covington Trust | — | 7.41K | $387.7K | 0.0% | $23.3K | Cut$18.4K |
| Alps Etf Tr | — | 10.1K | $387.5K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 1.67K | $384.9K | 0.0% | −$87.4K | Cut−$222K |
| Kinder Morgan Inc Del | — | 11.4K | $383.6K | 0.0% | $69.1K | Cut$18.8K |
| Fidelity Covington Trust | — | 1.84K | $382.4K | 0.0% | −$30K | Added−$23.4K |
| Addus Homecare Corp | ADUS | 4.08K | $382K | 0.0% | −$56K | Cut−$89.7K |
| Ishares Tr | — | 3.42K | $381.2K | 0.0% | −$8.74K | Cut−$185.9K |
| Capital One Finl Corp | — | 2.08K | $380K | 0.0% | −$124.8K | Cut−$531.5K |
| Marketaxess Hldgs Inc | — | 2.29K | $377.8K | 0.0% | −$37K | Added−$34.7K |
| Bel Fuse Inc | — | 1.9K | $376.3K | 0.0% | $53.9K | Cut−$2.01M |
| Occidental Pete Corp | — | 5.78K | $375.6K | 0.0% | — | New |
| General Mtrs Co | — | 5.01K | $373.2K | 0.0% | −$34.2K | Cut−$139.2K |
| Automatic Data Processing In | — | 2.55K | $369.2K | 0.0% | −$185.8K | Added−$55.8K |
| Boeing Co | — | 1.85K | $368.6K | 0.0% | — | New |
| Equinix Inc | EQIX | 375 | $367.7K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 2.77K | $362.7K | 0.0% | — | New |
| NWPX Infrastructure, Inc. | NWPX | 4.65K | $362K | 0.0% | $71.5K | Cut−$1.18M |
| Amphenol Corp New | — | 2.86K | $361.4K | 0.0% | −$16.7K | Added$104.5K |
| eToro Group Ltd. | ETOR | 11.9K | $358.8K | 0.0% | −$60.9K | Held |
| Radiant Logistics, Inc | RLGT | 50.7K | $357.8K | 0.0% | $36.5K | Cut−$1.45M |
| Prosperity Bancshares Inc | PB | 5.32K | $357.2K | 0.0% | −$6.93K | Added$109K |
| Spdr Series Trust | — | 4.66K | $356.9K | 0.0% | −$17.2K | Held |
| Equifax Inc | EFX | 1.98K | $356.4K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 8.3K | $355.9K | 0.0% | −$7.8K | Cut−$26.6K |
| Chipotle Mexican Grill Inc | CMG | 11K | $352.7K | 0.0% | −$55K | Cut−$59.9K |
| lululemon athletica inc. | LULU | 2.28K | $349.5K | 0.0% | — | New |
| Atlassian Corp | TEAM | 5.08K | $347.1K | 0.0% | −$422.9K | Added−$383.2K |
| Vanguard Bd Index Fds | — | 4.42K | $346.8K | 0.0% | −$1.74K | Cut−$209.3K |
| Neurocrine Biosciences Inc | NBIX | 2.63K | $345.9K | 0.0% | −$19.7K | Added$68.4K |
| Best Buy Co Inc | BBY | 5.38K | $345.1K | 0.0% | −$14.7K | Cut−$111.6K |
| Zoom Communications, Inc. | ZM | 4.25K | $341.7K | 0.0% | −$25.1K | Cut−$272.6K |
| Innovator Etfs Trust | — | 9.4K | $341.2K | 0.0% | $1.13K | Held |
| Costar Group, Inc. | CSGP | 8.44K | $340.5K | 0.0% | — | New |
| FS Credit Opportunities Corp. | FSCO | 66.7K | $340.4K | 0.0% | −$80.1K | Held |
| Corning Inc | — | 2.47K | $336.1K | 0.0% | — | New |
| Dover Corp | DOV | 1.61K | $335.8K | 0.0% | $19.9K | Added$41.8K |
| Innovator Etfs Trust | — | 10.5K | $333.3K | 0.0% | $8.73K | Cut−$52.7K |
| Curtiss Wright Corp | CW | 489 | $333.1K | 0.0% | $49.3K | Added$123.6K |
| Roper Technologies Inc | ROP | 930 | $329.1K | 0.0% | — | New |
| Universal Technical Inst Inc | — | 9.1K | $328.5K | 0.0% | $90.7K | Cut−$343K |
| Genpact Limited | — | 8.79K | $327.4K | 0.0% | −$59.6K | Added$34.6K |
| Shopify Inc. | SHOP | 2.73K | $324.4K | 0.0% | — | New |
| Federal Rlty Invt Tr New | — | 3.05K | $323.6K | 0.0% | $14K | Added$63.7K |
| BlackRock, Inc. | BLK | 334 | $321.2K | 0.0% | −$29.6K | Added$29K |
| Ishares Tr | — | 3.6K | $320.6K | 0.0% | −$2.35K | Added$42.9K |
| Jefferies Finl Group Inc | — | 7.73K | $319.1K | 0.0% | −$99.7K | Added$20.6K |
| Ventas, Inc. | VTR | 3.9K | $318.6K | 0.0% | $17.2K | Cut$8.72K |
| Take-Two Interactive Softwar | — | 1.6K | $316.4K | 0.0% | −$54.1K | Added$79.8K |
| Parker-Hannifin Corp | PH | 352 | $315.2K | 0.0% | $4.71K | Added$62K |
| Eversource Energy | ES | 4.53K | $313.8K | 0.0% | — | New |
| Axis Cap Hldgs Ltd | — | 3.09K | $313.7K | 0.0% | −$14.9K | Added$32.5K |
| Csx Corp | CSX | 7.58K | $311.3K | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 5.68K | $306K | 0.0% | −$63.7K | Cut−$165.3K |
| Aim Etf Products Trust | — | 8.39K | $305.9K | 0.0% | −$4.44K | Held |
| Accenture Plc Ireland | — | 1.54K | $305K | 0.0% | −$107.6K | Cut−$279.6K |
| U S Global Invs Inc | — | 123K | $305K | 0.0% | $8.61K | Cut−$955.4K |
| Conocophillips | COP | 2.31K | $304.6K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 18.5K | $304.2K | 0.0% | −$4.34K | Held |
| BorgWarner Inc | BWA | 5.6K | $304K | 0.0% | $51.5K | Cut$51.2K |
| Analog Devices Inc | ADI | 953 | $303.2K | 0.0% | $41.7K | Added$62.6K |
| Vanguard Ultra Short | — | 4K | $302.6K | 0.0% | — | New |
| United Therapeutics Corp Del | — | 508 | $301.2K | 0.0% | $53.7K | Cut−$35.5K |
| Viemed Healthcare, Inc. | VMD | 32.3K | $297.3K | 0.0% | $57.5K | Cut−$669.3K |
| Gilead Sciences, Inc. | GILD | 2.13K | $296.6K | 0.0% | — | New |
| Nvr Inc | NVR | 45 | $296.5K | 0.0% | −$31.6K | Cut−$38.9K |
| Ishares Silver Tr | — | 4.33K | $294.7K | 0.0% | $14.9K | Added$36.4K |
| Vaneck Etf Trust | — | 2.2K | $293.5K | 0.0% | $19.8K | Cut−$3.09K |
| SiteOne Landscape Supply, Inc. | SITE | 2.2K | $293.2K | 0.0% | — | New |
| Wabtec | — | 1.17K | $292.9K | 0.0% | $42.2K | Added$45.7K |
| Schwab Strategic Tr | — | 13.5K | $291.1K | 0.0% | $8.1K | Added$9.28K |
| Broadridge Finl Solutions In | — | 1.79K | $290.4K | 0.0% | — | New |
| Axalta Coating Sys Ltd | — | 10.5K | $290K | 0.0% | −$36.5K | Added$33.9K |
| Schwab Us Tips Etf | — | 10.9K | $289.8K | 0.0% | $1.3K | Added$3.35K |
| Invesco Exch Trd Slf Idx Fd | — | 12.5K | $289.1K | 0.0% | −$2.06K | Held |
| Ishares Tr | — | 11.4K | $288.5K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6K | $287.9K | 0.0% | −$8.63K | Held |
| Carmax Inc | KMX | 6.92K | $287.7K | 0.0% | — | New |
| Aramark | ARMK | 7.08K | $287.1K | 0.0% | $26.1K | Cut−$370 |
| Vaneck Etf Trust | — | 2.38K | $286.3K | 0.0% | — | New |
| V F Corp | VFC | 16.8K | $285.7K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 2.41K | $285.3K | 0.0% | — | New |
| Nutanix, Inc. | NTNX | 7.47K | $284K | 0.0% | −$64.3K | Added$41K |
| Innovator Etfs Trust | — | 6.36K | $283.8K | 0.0% | −$2.05K | Held |
| Baxter Intl Inc | — | 16.9K | $283.1K | 0.0% | −$38.9K | Cut−$55.7K |
| Lincoln Elec Hldgs Inc | — | 1.13K | $281K | 0.0% | — | New |
| Antero Resources Corp | AR | 6.61K | $280.5K | 0.0% | — | New |
| Match Group Inc New | — | 9.13K | $280.5K | 0.0% | −$10.1K | Added$73.4K |
| Incyte Corp | INCY | 2.98K | $280.3K | 0.0% | −$13.1K | Added$1.07K |
| CARRIER GLOBAL Corp | CARR | 4.93K | $277.7K | 0.0% | — | New |
| Lsi Inds Inc Ohio | — | 14.9K | $276.3K | 0.0% | $4.16K | Cut−$692K |
| Cooper Cos Inc | — | 3.86K | $276.2K | 0.0% | — | New |
| Woodward, Inc. | WWD | 768 | $274.9K | 0.0% | — | New |
| Ishares Tr | — | 2.31K | $274.6K | 0.0% | −$1.74K | Cut−$1.06M |
| Vertex Pharmaceuticals Inc | — | 613 | $273.7K | 0.0% | −$3.14K | Added$64.7K |
| Spdr Series Trust | — | 2.98K | $273.1K | 0.0% | $775 | Cut−$11.7K |
| Ishares Tr | — | 14.9K | $272.4K | 0.0% | $27.6K | Added$28.6K |
| Ishares Tr | — | 2.93K | $271.6K | 0.0% | −$4.17K | Cut−$70.9K |
| Gartner Inc | IT | 1.71K | $270.9K | 0.0% | −$123.7K | Added−$61.3K |
| Ralph Lauren Corp | RL | 786 | $270.4K | 0.0% | −$6.17K | Added$43.4K |
| Reinsurance Grp Of America I | — | 1.32K | $270K | 0.0% | — | New |
| Ishares Tr | — | 1.49K | $269.5K | 0.0% | −$27.1K | Cut−$189.8K |
| Omnicom Group Inc. | OMC | 3.58K | $269.4K | 0.0% | — | New |
| Ametek Inc/ | AME | 1.25K | $268.4K | 0.0% | — | New |
| Manhattan Associates Inc | MANH | 2.02K | $268.2K | 0.0% | — | New |
| Toro Co | TTC | 2.86K | $267.2K | 0.0% | — | New |
| Synopsys Inc | SNPS | 669 | $265.2K | 0.0% | — | New |
| Ezcorp Inc | EZPW | 10.4K | $264.9K | 0.0% | $62.2K | Cut−$1.3M |
| Sprott Inc. | SII | 1.85K | $264.4K | 0.0% | $83.2K | Cut$53.8K |
| Ishares Tr | — | 11.3K | $263.2K | 0.0% | — | New |
| Asml Holding N V | — | 199 | $262.8K | 0.0% | — | New |
| Carpenter Technology Corp | CRS | 666 | $262.5K | 0.0% | — | New |
| Cigna Group | CI | 984 | $262.5K | 0.0% | −$8.33K | Cut−$141.5K |
| Northern Tr Corp | — | 1.86K | $260.2K | 0.0% | — | New |
| General Mls Inc | GIS | 6.98K | $259.9K | 0.0% | −$64.8K | Cut−$107.7K |
| Iqvia Hldgs Inc | — | 1.51K | $258.4K | 0.0% | −$83.1K | Cut−$330.6K |
| Nextera Energy Inc | — | 2.77K | $257.7K | 0.0% | — | New |
| Ishares Tr | — | 1.2K | $256.8K | 0.0% | $4.05K | Cut−$150.5K |
| NPK International Inc. | NPKI | 17.7K | $256.7K | 0.0% | $45.5K | Cut−$1.39M |
| MSCI Inc. | MSCI | 471 | $253.7K | 0.0% | — | New |
| Verisign Inc | — | 1.02K | $252.8K | 0.0% | $5.52K | Cut−$64.4K |
| Rockwell Automation, Inc | ROK | 703 | $252.4K | 0.0% | −$21.1K | Added−$20.8K |
| Mastec Inc | MTZ | 782 | $251.6K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 2.52K | $249.9K | 0.0% | — | New |
| Landstar Sys Inc | — | 1.55K | $249K | 0.0% | — | New |
| Vanguard Growth Etf | — | 569 | $248.5K | 0.0% | −$29.1K | Cut−$41.7K |
| Ciena Corp | CIEN | 638 | $247.7K | 0.0% | — | New |
| Marathon Pete Corp | — | 1.01K | $247.6K | 0.0% | — | New |
| Silvercrest Asset Mgmt Group | — | 18.4K | $247.6K | 0.0% | −$32.2K | Cut−$1.7M |
| Bowman Consulting Group Ltd. | BWMN | 8.69K | $247.3K | 0.0% | −$39.8K | Cut−$535K |
| Procore Technologies, Inc. | PCOR | 4.32K | $246K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 507 | $245.8K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 470 | $245.7K | 0.0% | — | New |
| Gaming & Leisure Pptys Inc | — | 5.51K | $244.6K | 0.0% | −$1.65K | Added$14.1K |
| Intercontinental Exchange In | — | 1.54K | $242.4K | 0.0% | — | New |
| Public Storage Oper Co | — | 886 | $239.9K | 0.0% | $9.5K | Added$19.5K |
| Gap Inc | GAP | 9.89K | $239.4K | 0.0% | — | New |
| Zacks Trust | — | 8.88K | $239.4K | 0.0% | — | New |
| Cadence Design System Inc | — | 860 | $239K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 784 | $238.4K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 2.33K | $238K | 0.0% | — | New |
| Bright Horizons Fam Sol In D | — | 2.89K | $237.6K | 0.0% | — | New |
| Elastic N.V. | ESTC | 4.75K | $237.6K | 0.0% | −$120.9K | Cut−$142K |
| Applied Indl Technologies In | — | 895 | $237.5K | 0.0% | — | New |
| Keycorp | — | 11.8K | $236.7K | 0.0% | −$6.53K | Added$8.14K |
| Crowdstrike Hldgs Inc | — | 606 | $236.6K | 0.0% | — | New |
| Southern Co | — | 2.44K | $235.8K | 0.0% | $22.8K | Cut−$1.13K |
| Copart Inc | CPRT | 7.08K | $235.1K | 0.0% | — | New |
| Exchange Traded Concepts Tru | — | 7.11K | $235.1K | 0.0% | −$51K | Added−$47.5K |
| Td Synnex Corp | SNX | 1.38K | $233K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 972 | $232.7K | 0.0% | — | New |
| WEX Inc. | WEX | 1.51K | $230.6K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 468 | $230K | 0.0% | −$38K | Added−$20.3K |
| Ball Corp | BALL | 3.87K | $228.5K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 4.74K | $227.4K | 0.0% | — | New |
| Darling Ingredients Inc. | DAR | 3.67K | $226.9K | 0.0% | — | New |
| Hasbro, Inc. | HAS | 2.42K | $226.5K | 0.0% | — | New |
| Innovator Etfs Trust | — | 4.58K | $226.2K | 0.0% | −$2.06K | Cut−$18.8K |
| Union Pac Corp | — | 931 | $225.9K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 1.44K | $225.7K | 0.0% | −$52.8K | Cut−$62.4K |
| Ovintiv Inc. | OVV | 3.8K | $225.6K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 3.59K | $225.4K | 0.0% | — | New |
| Sterling Capital Funds | — | 9.54K | $224.8K | 0.0% | — | New |
| Tradeweb Mkts Inc | — | 1.9K | $223.9K | 0.0% | — | New |
| Aim Etf Products Trust | — | 6.33K | $223.7K | 0.0% | $3.26K | Held |
| Creative Realities, Inc. | CREX | 64.9K | $223.3K | 0.0% | $53.9K | Cut−$363.7K |
| Pacer Fds Tr | — | 6.08K | $223.2K | 0.0% | $386 | Held |
| Aim Etf Products Trust | — | 5.77K | $222K | 0.0% | −$3.06K | Held |
| Datadog, Inc. | DDOG | 1.88K | $221.5K | 0.0% | — | New |
| Williams Cos Inc | — | 3.03K | $220.7K | 0.0% | — | New |
| Proshares Tr | — | 4.6K | $220.6K | 0.0% | −$21K | Held |
| Perma-Fix Environmental Svcs | — | 20.6K | $220.2K | 0.0% | −$39.1K | Cut−$1.87M |
| Franco Nev Corp | — | 884 | $218.4K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 658 | $217.7K | 0.0% | −$43.9K | Cut−$200.2K |
| Bitwise Bitcoin Etf Tr | — | 5.88K | $216.5K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 1.02K | $215.5K | 0.0% | — | New |
| Ooma Inc | OOMA | 14.8K | $215.5K | 0.0% | $41.8K | Cut−$464.8K |
| Cloudflare, Inc. | NET | 1.04K | $215.2K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 11.9K | $214.9K | 0.0% | −$26.4K | Held |
| Dexcom Inc | DXCM | 3.36K | $210.9K | 0.0% | — | New |
| Ati Inc | ATI | 1.43K | $208.4K | 0.0% | — | New |
| Progressive Corp | — | 1.05K | $208.3K | 0.0% | −$31K | Cut−$62.6K |
| Hsbc Hldgs Plc | — | 2.52K | $207.8K | 0.0% | — | New |
| Nuveen Amt Free Mun Cr Inc F | — | 16.8K | $206.6K | 0.0% | −$5.53K | Held |
| Evercore Inc. | EVR | 692 | $206.6K | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 1.69K | $206.4K | 0.0% | — | New |
| Chewy, Inc. | CHWY | 7.61K | $205.6K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 724 | $205.4K | 0.0% | — | New |
| Mitek Sys Inc | — | 15.1K | $203.4K | 0.0% | $44.4K | Cut−$579K |
| Principal Financial Group In | — | 2.25K | $203.1K | 0.0% | — | New |
| Murphy USA Inc. | MUSA | 411 | $203K | 0.0% | $37.2K | Cut−$12.5K |
| Crh Plc | — | 1.93K | $203K | 0.0% | — | New |
| International Flavors&Fragra | — | 2.79K | $202.8K | 0.0% | — | New |
| Roblox Corp | RBLX | 3.58K | $202.6K | 0.0% | — | New |
| Ishares Tr | — | 2.94K | $201.3K | 0.0% | — | New |
| Infusystem Hldgs Inc | — | 21.8K | $201.2K | 0.0% | $5.67K | Cut−$667.1K |
| Align Technology Inc | ALGN | 1.17K | $200.7K | 0.0% | — | New |
| Host Hotels & Resorts, Inc. | HST | 10.1K | $193.2K | 0.0% | — | New |
| Gencor Inds Inc | — | 12.9K | $192.8K | 0.0% | $26.2K | Cut−$547.5K |
| Coda Octopus Group, Inc. | CODA | 17.1K | $192.7K | 0.0% | $34.1K | Cut−$432.8K |
| Orion Group Hldgs Inc | — | 17.6K | $191.8K | 0.0% | $16.9K | Cut−$678.9K |
| SentinelOne, Inc. | S | 13.5K | $173.9K | 0.0% | — | New |
| Perion Network Ltd. | PERI | 17.2K | $171.8K | 0.0% | $7.05K | Cut−$465.2K |
| Dlh Hldgs Corp | — | 29.2K | $169.9K | 0.0% | $4.96K | Cut−$757.8K |
| Adt Inc Del | — | 24.9K | $163.7K | 0.0% | −$37.4K | Cut−$123.1K |
| Agnc Invt Corp | — | 16.3K | $163.4K | 0.0% | — | New |
| Cnh Indl N V | — | 14.5K | $159.8K | 0.0% | $24.6K | Added$32.3K |
| Alphatec Hldgs Inc | — | 14.6K | $158.8K | 0.0% | — | New |
| Huntsman Corp | HUN | 11.8K | $156.6K | 0.0% | $34K | Added$54K |
| Northern Technologies Intl C | — | 18.6K | $153.7K | 0.0% | $7.65K | Cut−$1.18M |
| Dhi Group, Inc. | DHX | 53.3K | $149.8K | 0.0% | $67.2K | Cut−$359.1K |
| Vaalco Energy Inc | — | 23.6K | $149.4K | 0.0% | $63.6K | Cut−$380.8K |
| Information Svcs Group Inc | — | 35.8K | $137.5K | 0.0% | −$69.5K | Cut−$784.1K |
| Intensity Therapeutics, Inc. | INTS | 23.3K | $137K | 0.0% | — | New |
| Vaneck Etf Trust | — | 10.1K | $128.8K | 0.0% | — | New |
| Evolution Pete Corp | — | 27.3K | $125.1K | 0.0% | $28.4K | Cut−$491.9K |
| Immersion Corp | IMMR | 21.5K | $117.4K | 0.0% | −$28.8K | Cut−$449K |
| Star Equity Holdings Inc | — | 11.3K | $116.2K | 0.0% | −$11K | Cut−$629.7K |
| Research Solutions, Inc. | RSSS | 51.3K | $115.9K | 0.0% | −$34.9K | Cut−$933.1K |
| Heritage Global Inc. | HGBL | 81.4K | $110.7K | 0.0% | $9.76K | Cut−$336.8K |
| Gamco Global Gold Nat Res & | — | 19.9K | $105.6K | 0.0% | $3.18K | Held |
| Powerfleet, Inc. | AIOT | 34.2K | $105.2K | 0.0% | −$76.5K | Cut−$1.08M |
| Fortuna Mng Corp | — | 10.5K | $104.3K | 0.0% | $1.26K | Held |
| Flexible Solutions Intl Inc | — | 18.7K | $101K | 0.0% | −$24.8K | Cut−$626.7K |
| Usio, Inc. | USIO | 85.7K | $97.7K | 0.0% | −$18.9K | Cut−$464.9K |
| HF Foods Group Inc. | HFFG | 50.2K | $92.9K | 0.0% | −$15.1K | Cut−$362.7K |
| Allspring Income Opportunit | — | 13.3K | $85.9K | 0.0% | −$3.97K | Held |
| Lloyds Banking Group Plc | — | 13.1K | $65.7K | 0.0% | −$3.52K | Added−$3.38K |
| Newell Brands Inc. | NWL | 16.7K | $57.3K | 0.0% | −$3.57K | Added$11.4K |
| biote Corp. | BTMD | 35.9K | $48.4K | 0.0% | −$44.8K | Cut−$331.8K |
| Techprecision Corp | TPCS | 15.9K | $47.8K | 0.0% | −$28.9K | Cut−$511.2K |
| Datavault AI Inc. | DVLT | 74.4K | $46K | 0.0% | — | New |
| Bumble Inc. | BMBL | 10.1K | $32.9K | 0.0% | — | New |
| Atlasclear Holdings Inc | — | 93.2K | $18.5K | 0.0% | — | New |
| Gossamer Bio, Inc. | GOSS | 12.9K | $4.22K | 0.0% | — | New |
| Wellgistics Health Inc | — | 20.3K | $1.96K | 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.