Investor
Waterloo Capital, L.P.
CIK 0001730942 · filed 2026-05-12 · SEC filing
13F book
$1.42B
Positions
479
77 new · 53 sold
Largest name
4.4%
Walmart Inc. · WMT
Est. mark
−$15.2M
Price effect on 402 names still held. Flow $53.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Walmart Inc. | WMT | 507.2K | $63M | 4.4% | $5.59M | Added$14.6M |
| Ishares Tr | — | 80.2K | $52.4M | 3.7% | −$2.5M | Added−$1.5M |
| Spdr Series Trust | — | 351K | $34.4M | 2.4% | −$3.09M | Cut−$7.77M |
| Fidelity Covington Trust | — | 878.8K | $32.7M | 2.3% | $422.5K | Added$7.77M |
| Etf Ser Solutions | — | 762K | $32M | 2.2% | −$1.32M | Added−$1.21M |
| Apple Inc. | AAPL | 123.3K | $31.3M | 2.2% | −$2.23M | Cut−$6.67M |
| Dimensional Etf Trust | — | 843.2K | $30.1M | 2.1% | — | New |
| Nvidia Corp | NVDA | 168.4K | $29.4M | 2.1% | −$2.04M | Cut−$2.43M |
| Invesco Exchange Traded Fd T | — | 152K | $29.2M | 2.0% | $53.9K | Added$461.1K |
| Invesco Exch Traded Fd Tr Ii | — | 110.6K | $26.3M | 1.8% | −$1.69M | Cut−$5.83M |
| Etf Ser Solutions | — | 973K | $24M | 1.7% | $330.8K | Cut$235.1K |
| Goldman Sachs Etf Tr | — | 231.9K | $23.2M | 1.6% | $48.2K | Added$3.96M |
| Ishares Inc | — | 289.2K | $22.7M | 1.6% | $498.2K | Added$16.7M |
| J P Morgan Exchange Traded F | — | 449.9K | $21.2M | 1.5% | −$121.4K | Cut−$233.1K |
| Etf Ser Solutions | — | 718K | $19.6M | 1.4% | −$774.5K | Added$280.2K |
| Vanguard Index Fds | — | 32.4K | $19.4M | 1.4% | −$948.6K | Added−$761K |
| Vanguard Tax-Managed Fds | — | 298.2K | $19.1M | 1.3% | $480K | Cut$166.5K |
| Etf Ser Solutions | — | 463.8K | $18.3M | 1.3% | $1.12M | Cut$944.2K |
| Microsoft Corp | MSFT | 42.6K | $15.8M | 1.1% | −$4.84M | Cut−$6.35M |
| Ishares Tr | — | 137.9K | $14.6M | 1.0% | −$132.4K | Cut−$180.3K |
| Broadcom Inc. | AVGO | 46.1K | $14.3M | 1.0% | −$1.69M | Cut−$2.48M |
| Spdr Series Trust | — | 181.8K | $13.9M | 1.0% | −$669.1K | Cut−$1.65M |
| Vanguard Bd Index Fds | — | 165.4K | $13M | 0.9% | −$37.9K | Added$5.5M |
| Etf Ser Solutions | — | 258.7K | $12.8M | 0.9% | −$486.4K | Cut−$705.2K |
| Vaneck Etf Trust | — | 32.8K | $12.6M | 0.9% | $452.1K | Added$5.58M |
| Amazon Com Inc | AMZN | 60K | $12.5M | 0.9% | −$1.34M | Added−$1.2M |
| Ishares Tr | — | 242K | $12.2M | 0.9% | −$43.5K | Added$1.72M |
| J P Morgan Exchange Traded F | — | 239.8K | $11M | 0.8% | −$40.7K | Added$2.48M |
| Spdr Series Trust | — | 385.1K | $11M | 0.8% | −$64.8K | Added$648.2K |
| Invesco Exch Traded Fd Tr Ii | — | 146.4K | $10.7M | 0.8% | $24.3K | Added$9.7M |
| Spdr Series Trust | — | 115.5K | $10.6M | 0.7% | $1.97K | Added$9.9M |
| Etf Ser Solutions | — | 405K | $10.3M | 0.7% | −$518.4K | Cut−$590.4K |
| Spdr S&P 500 Etf Tr | — | 15.8K | $10.3M | 0.7% | −$499.9K | Cut−$1.01M |
| Ishares Tr | — | 241.7K | $10.2M | 0.7% | −$135.3K | Cut−$1.06M |
| Alphabet Inc | — | 34.1K | $9.78M | 0.7% | −$919K | Cut−$2.07M |
| Alphabet Inc | — | 33.9K | $9.74M | 0.7% | −$691.8K | Added$1.23M |
| Ishares Gold Tr | — | 109.1K | $9.62M | 0.7% | $602.2K | Added$2.62M |
| Ishares Tr | — | 44.9K | $9.6M | 0.7% | $149.6K | Cut−$22.4M |
| Ishares Tr | — | 104.5K | $9.46M | 0.7% | $111.8K | Cut−$1.05M |
| Vanguard Intl Equity Index F | — | 172.3K | $9.31M | 0.7% | $50K | Cut−$58.3K |
| Ishares Tr | — | 88.9K | $8.83M | 0.6% | −$38K | Added$2.6M |
| Spdr Series Trust | — | 340.4K | $8.5M | 0.6% | −$115.7K | Cut−$1.11M |
| Select Sector Spdr Tr | — | 51.8K | $8.37M | 0.6% | $31K | Added$7.64M |
| Ishares Tr | — | 84.7K | $8.09M | 0.6% | −$61K | Cut−$5.05M |
| Etf Ser Solutions | — | 216.4K | $7.8M | 0.5% | −$346.1K | Added−$283.4K |
| Ishares Inc | — | 91.1K | $7.69M | 0.5% | $333K | Added$422.4K |
| Bny Mellon Etf Trust | — | 168.7K | $7.51M | 0.5% | $286K | Added$4.77M |
| Ishares Tr | — | 67K | $7.3M | 0.5% | −$68.7K | Added$994.9K |
| Spdr Series Trust | — | 156.3K | $7.12M | 0.5% | $338.1K | Added$673.3K |
| Philip Morris Intl Inc | — | 41.4K | $6.84M | 0.5% | $204.3K | Cut$77.9K |
| Ishares 0-3 Month | — | 67.5K | $6.8M | 0.5% | $3.42K | Added$5.57M |
| State Srt Spdr Prtfl Hgh | — | 289.3K | $6.75M | 0.5% | −$101.2K | Cut−$3.01M |
| Tesla, Inc. | TSLA | 16.8K | $6.23M | 0.4% | −$1.31M | Cut−$1.48M |
| Altria Group, Inc. | MO | 93.6K | $6.18M | 0.4% | $725.8K | Added$1.15M |
| Omega Healthcare Invs Inc | — | 140.3K | $6.15M | 0.4% | −$68.4K | Added$314.9K |
| Ishares Inc | — | 87K | $6.07M | 0.4% | $220K | Cut−$12.4M |
| Invesco Qqq Tr | — | 10.4K | $6M | 0.4% | −$364.6K | Added−$31.6K |
| Ishares Tr | — | 87.1K | $5.96M | 0.4% | $116.7K | Cut$22.4K |
| Meta Platforms, Inc. | META | 10.3K | $5.86M | 0.4% | −$901.9K | Cut−$1.34M |
| Exxon Mobil Corp | — | 34.2K | $5.8M | 0.4% | $1.69M | Cut$1.51M |
| Clearway Energy, Inc. | CWEN | 147.2K | $5.76M | 0.4% | $1.13M | Added$1.19M |
| Johnson & Johnson | JNJ | 23.5K | $5.74M | 0.4% | $879.7K | Cut$846.8K |
| Sabra Health Care REIT, Inc. | SBRA | 297.1K | $5.71M | 0.4% | $76.7K | Added$706.9K |
| Jpmorgan Chase & Co. | — | 18.9K | $5.54M | 0.4% | −$527.6K | Added−$513.2K |
| Atmos Energy Corp | ATO | 28.6K | $5.28M | 0.4% | $488.6K | Cut$462.1K |
| Simon Ppty Group Inc New | — | 28.2K | $5.27M | 0.4% | $32.4K | Added$1.04M |
| Listed Fds Tr | — | 97.9K | $5.1M | 0.4% | $744.3K | Cut$650.9K |
| Seagate Technology Hldngs Pl | — | 12.9K | $5.05M | 0.4% | $1.5M | Cut−$723.8K |
| Wells Fargo Co New | — | 62.6K | $4.98M | 0.4% | −$850.2K | Cut−$1.31M |
| Quest Diagnostics Inc | DGX | 24.8K | $4.86M | 0.3% | $557.2K | Cut$295K |
| Spdr Series Trust | — | 83.3K | $4.71M | 0.3% | −$19.2K | Cut−$27.1K |
| Kinder Morgan Inc Del | — | 140K | $4.69M | 0.3% | $845.7K | Cut$821.9K |
| Golub Cap Bdc Inc | — | 370.4K | $4.69M | 0.3% | −$137.4K | Added$2.64M |
| Visa Inc. | V | 15.5K | $4.68M | 0.3% | −$749.8K | Cut−$997.4K |
| AbbVie Inc. | ABBV | 21.1K | $4.58M | 0.3% | −$231.6K | Cut−$545.6K |
| Antero Midstream Corp | AM | 197.7K | $4.51M | 0.3% | $975.2K | Added$1.04M |
| Southern Co | — | 46K | $4.44M | 0.3% | $407.8K | Added$623.3K |
| Schwab Strategic Tr | — | 167.5K | $4.29M | 0.3% | −$212.7K | Cut−$463.6K |
| Etf Ser Solutions | — | 161.4K | $4.29M | 0.3% | −$17.8K | Added$25.8K |
| Etf Ser Solutions | — | 189.8K | $4.2M | 0.3% | −$7.64K | Added$809.7K |
| Invesco Exchange Traded Fd T | — | 25.3K | $4.19M | 0.3% | — | New |
| Coca Cola Co | KO | 54.5K | $4.15M | 0.3% | $334.9K | Cut$276K |
| Berkshire Hathaway Inc Del | — | 8.62K | $4.13M | 0.3% | −$202.2K | Cut−$946.2K |
| Palantir Technologies Inc. | PLTR | 27.5K | $4.02M | 0.3% | −$822.1K | Added−$624.5K |
| Simplify Exchange Traded Fun | — | 129.1K | $3.9M | 0.3% | — | New |
| Rithm Capital Corp | — | 406.2K | $3.85M | 0.3% | −$570.1K | Added−$525.3K |
| Travel Plus Leisure Co | — | 55.4K | $3.84M | 0.3% | −$73.1K | Added−$14.3K |
| Quanta Svcs Inc | — | 6.9K | $3.79M | 0.3% | $876.3K | Cut$729K |
| Oneok Inc /New/ | OKE | 41.2K | $3.72M | 0.3% | $532.1K | Added$1.41M |
| Netflix Inc | NFLX | 37.6K | $3.61M | 0.3% | $89.8K | Cut$42.7K |
| Cohen & Steers Etf Trust | — | 95.4K | $3.58M | 0.3% | — | New |
| First Tr Exchange-Traded Fd | — | 38K | $3.52M | 0.2% | $9.41K | Cut$1.27K |
| Fifth Third Bancorp | — | 75.7K | $3.52M | 0.2% | −$26.5K | Cut−$31.6K |
| 3M CO | MMM | 24.1K | $3.5M | 0.2% | −$358.2K | Cut−$422.6K |
| Lincoln Natl Corp Ind | — | 97.8K | $3.47M | 0.2% | −$877.5K | Added−$856.5K |
| Vanguard World Fd | — | 23.7K | $3.44M | 0.2% | $11.5K | Added$3.01M |
| Eli Lilly & Co | LLY | 3.66K | $3.37M | 0.2% | −$567.8K | Cut−$1.1M |
| Starwood Ppty Tr Inc | — | 195.3K | $3.36M | 0.2% | −$151.4K | Added−$87.8K |
| Vanguard Index Fds | — | 10.4K | $3.35M | 0.2% | −$148.7K | Added−$99.7K |
| Merck & Co., Inc. | MRK | 27.1K | $3.26M | 0.2% | $396.3K | Added$480.8K |
| Host Hotels & Resorts, Inc. | HST | 169.2K | $3.24M | 0.2% | $238.6K | Added$284K |
| Ishares Bitcoin Trust Etf | IBIT | 82.3K | $3.16M | 0.2% | −$807.8K | Added−$410.7K |
| Select Sector Spdr Tr | — | 63.5K | $3.13M | 0.2% | −$342.6K | Cut−$9.87M |
| Ea Series Trust | — | 26.5K | $3.08M | 0.2% | — | New |
| Nextera Energy Inc | — | 33.1K | $3.08M | 0.2% | $417.2K | Cut$170.4K |
| Ladder Cap Corp | — | 310.7K | $3.04M | 0.2% | −$379K | Added−$377.8K |
| Agnc Invt Corp | — | 301.9K | $3.03M | 0.2% | −$206.9K | Added−$186K |
| Verizon Communications Inc | VZ | 60K | $3.01M | 0.2% | $567.8K | Cut$421.9K |
| Bank America Corp | — | 61.7K | $3.01M | 0.2% | −$385.5K | Cut−$1.28M |
| Diamondback Energy, Inc. | FANG | 15.1K | $2.98M | 0.2% | $625.6K | Added$999.2K |
| Caseys Gen Stores Inc | — | 4.09K | $2.98M | 0.2% | $614.9K | Added$1.04M |
| Firstenergy Corp | FE | 58.6K | $2.97M | 0.2% | $335K | Added$424.1K |
| Lyondellbasell Industries N | — | 35.7K | $2.88M | 0.2% | — | New |
| Ares Capital Corp | ARCC | 157.7K | $2.84M | 0.2% | −$343.6K | Added−$303.5K |
| Ishares Tr | — | 14.6K | $2.79M | 0.2% | −$99.1K | Cut−$3.67M |
| Costco Whsl Corp New | — | 2.77K | $2.76M | 0.2% | $352.7K | Added$494.2K |
| Hercules Capital Inc | — | 186.8K | $2.76M | 0.2% | −$750.5K | Added−$729.3K |
| OUTFRONT Media Inc. | OUT | 103.9K | $2.75M | 0.2% | $249.4K | Cut$144.7K |
| Ugi Corp New | — | 74.7K | $2.72M | 0.2% | −$75.5K | Cut−$100.4K |
| Tjx Cos Inc New | — | 16.9K | $2.7M | 0.2% | $103.1K | Cut−$452.4K |
| Vaneck Etf Trust | — | 107K | $2.69M | 0.2% | −$75.9K | Cut−$2.97M |
| Ltc Pptys Inc | — | 71.5K | $2.66M | 0.2% | $193.6K | Added$262.3K |
| Hunt J B Trans Svcs Inc | — | 12.4K | $2.64M | 0.2% | $155.1K | Added$921.1K |
| Mcdonalds Corp | MCD | 8.36K | $2.6M | 0.2% | $43.3K | Cut−$18.2K |
| Sixth Street Specialty Lendi | — | 140.9K | $2.59M | 0.2% | −$468.9K | Added−$460.1K |
| Vici Pptys Inc | — | 90.6K | $2.47M | 0.2% | — | New |
| New York Life Investments Et | — | 73.5K | $2.47M | 0.2% | $83.1K | Cut$77.1K |
| Tyson Foods, Inc. | TSN | 38.1K | $2.44M | 0.2% | $207.8K | Cut$191K |
| Ishares Tr | — | 37.5K | $2.43M | 0.2% | $644.6K | Added$653.9K |
| Spdr Gold Tr | — | 5.61K | $2.41M | 0.2% | $115.2K | Added$1.07M |
| Amphenol Corp New | — | 18.1K | $2.29M | 0.2% | −$126.2K | Added$349.5K |
| Blackstone Inc. | BX | 18.9K | $2.17M | 0.2% | −$740.5K | Cut−$2.48M |
| Chevron Corp New | CVX | 10.5K | $2.17M | 0.2% | $488.4K | Added$804.1K |
| Vanguard Intl Equity Index F | — | 28.7K | $2.15M | 0.2% | $21.5K | Added$1.13M |
| Progressive Corp | — | 10.8K | $2.15M | 0.2% | −$296.2K | Added−$140.6K |
| Home Depot, Inc. | HD | 6.52K | $2.14M | 0.1% | −$99.3K | Cut−$486.1K |
| BlackRock, Inc. | BLK | 2.16K | $2.07M | 0.1% | −$233.4K | Cut−$519.2K |
| Select Sector Spdr Tr | — | 18.7K | $2.07M | 0.1% | −$128.2K | Cut−$4.14M |
| L3harris Technologies Inc | — | 5.93K | $2.05M | 0.1% | $306K | Cut−$154.6K |
| American Tower Corp New | — | 11.8K | $2.04M | 0.1% | −$26.1K | Added$516K |
| Pepsico Inc | PEP | 13.1K | $2.04M | 0.1% | $98.4K | Added$838.4K |
| First Finl Bankshares Inc | — | 69K | $2.03M | 0.1% | −$28.9K | Added−$27.3K |
| Leidos Holdings, Inc. | LDOS | 13K | $2.03M | 0.1% | −$324.1K | Cut−$340.7K |
| Vaneck Etf Trust | — | 22K | $2.02M | 0.1% | — | New |
| Asml Holding N V | — | 1.51K | $1.99M | 0.1% | $378.7K | Cut−$143.2K |
| Advanced Micro Devices Inc | AMD | 9.72K | $1.98M | 0.1% | −$71.8K | Added$545.2K |
| Cincinnati Finl Corp | — | 12.4K | $1.95M | 0.1% | −$73.9K | Cut−$517K |
| S&P Global Inc. | SPGI | 4.57K | $1.94M | 0.1% | −$443.7K | Cut−$865.4K |
| Welltower Inc. | WELL | 9.54K | $1.89M | 0.1% | $115.5K | Cut−$63.3K |
| Emerson Elec Co | — | 14.1K | $1.85M | 0.1% | −$24K | Cut−$409K |
| Vertiv Holdings Co | VRT | 7.37K | $1.85M | 0.1% | $652.5K | Cut$437.7K |
| Procter And Gamble Co | PG | 12.7K | $1.84M | 0.1% | $13.1K | Added$192.4K |
| Select Sector Spdr Tr | — | 13.8K | $1.83M | 0.1% | −$152.7K | Cut−$234.6K |
| Ishares Tr | — | 12K | $1.78M | 0.1% | −$7.54K | Added−$4.29K |
| Digital Rlty Tr Inc | — | 9.68K | $1.74M | 0.1% | $247K | Cut$59.9K |
| At&T Inc | — | 59.8K | $1.73M | 0.1% | $247.9K | Added$249.6K |
| Crown Castle Inc. | CCI | 21.1K | $1.72M | 0.1% | −$158.5K | Added−$144.2K |
| Grayscale Bitcoin Mini Tr Et | — | 57.3K | $1.72M | 0.1% | — | New |
| Schwab Strategic Tr | — | 58.3K | $1.7M | 0.1% | −$203.6K | Cut−$348.6K |
| First Tr Exchange-Traded Fd | — | 36K | $1.69M | 0.1% | $34.2K | Cut$26.5K |
| Williams Cos Inc | — | 23.2K | $1.69M | 0.1% | $212.1K | Added$679.8K |
| Broadridge Finl Solutions In | — | 10.3K | $1.68M | 0.1% | −$607.3K | Added−$551.5K |
| International Business Machs | — | 6.9K | $1.67M | 0.1% | −$371.3K | Cut−$950.4K |
| Chemed Corp New | — | 4.37K | $1.65M | 0.1% | −$171.8K | Added$183.7K |
| Cencora, Inc. | COR | 5.17K | $1.63M | 0.1% | −$122.3K | Cut−$388.1K |
| Oracle Corp | — | 11K | $1.61M | 0.1% | −$524.4K | Cut−$769.6K |
| Copart Inc | CPRT | 48.6K | $1.61M | 0.1% | −$241K | Added$26.6K |
| Uber Technologies, Inc | UBER | 21.5K | $1.55M | 0.1% | −$210.1K | Cut−$461.5K |
| Vaneck Etf Trust | — | 37.5K | $1.53M | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 14.5K | $1.51M | 0.1% | −$703.3K | Cut−$1.57M |
| HCA Healthcare, Inc. | HCA | 3.19K | $1.51M | 0.1% | $19.2K | Added$115.7K |
| Micron Technology Inc | MU | 4.44K | $1.5M | 0.1% | $205.4K | Added$380.1K |
| Applied Matls Inc | — | 4.21K | $1.44M | 0.1% | $230.5K | Added$739.1K |
| Citigroup Inc | — | 12.5K | $1.42M | 0.1% | −$39.1K | Added$33.7K |
| Linde Plc | LIN | 2.87K | $1.42M | 0.1% | $145.2K | Added$527.4K |
| Palo Alto Networks Inc | PANW | 8.8K | $1.41M | 0.1% | −$210.2K | Cut−$587.4K |
| Ishares Core 30 70 Con | — | 35.3K | $1.41M | 0.1% | −$8.47K | Cut−$38.8K |
| Regions Financial Corp New | — | 53.8K | $1.41M | 0.1% | −$52.7K | Cut−$2.28M |
| Ross Stores, Inc. | ROST | 6.47K | $1.4M | 0.1% | $208.4K | Added$372.6K |
| Constellation Energy Corp | CEG | 4.98K | $1.39M | 0.1% | −$368.7K | Cut−$641.8K |
| Vertex Pharmaceuticals Inc | — | 3.07K | $1.37M | 0.1% | −$20.9K | Cut−$411.3K |
| Caterpillar Inc | CAT | 1.92K | $1.36M | 0.1% | $259.4K | Cut$219.3K |
| Vaneck Merk Gold Etf | OUNZ | 29.1K | $1.31M | 0.1% | — | New |
| Newmont Corp | — | 12.1K | $1.31M | 0.1% | $101.4K | Cut−$128.2K |
| Taiwan Semiconductor Mfg Ltd | — | 3.86K | $1.3M | 0.1% | $127.1K | Added$171.7K |
| Ishares Tr | — | 18.6K | $1.3M | 0.1% | $57.6K | Added$63.7K |
| Lam Research Corp | LRCX | 6.1K | $1.3M | 0.1% | $226.9K | Added$388K |
| GE Vernova Inc. | GEV | 1.49K | $1.3M | 0.1% | $188.4K | Added$732.9K |
| World Gold Tr | — | 14K | $1.29M | 0.1% | $102.2K | Cut$99.2K |
| Willis Lease Fin Corp | — | 7.59K | $1.29M | 0.1% | — | New |
| Ge Aerospace | — | 4.54K | $1.29M | 0.1% | −$110.2K | Cut−$395.5K |
| Jabil Inc | JBL | 4.85K | $1.29M | 0.1% | — | New |
| Mastercard Inc | MA | 2.55K | $1.27M | 0.1% | −$181.2K | Cut−$234.3K |
| Eaton Corp Plc | ETN | 3.46K | $1.24M | 0.1% | $122.3K | Added$242.9K |
| Vanguard Scottsdale Fds | — | 11.2K | $1.23M | 0.1% | −$135.3K | Cut−$637.2K |
| John Hancock Exchange Traded | — | 18K | $1.21M | 0.1% | $29.5K | Held |
| Cheniere Energy, Inc. | LNG | 4.22K | $1.2M | 0.1% | — | New |
| Ishares Tr | — | 9.27K | $1.15M | 0.1% | $38.2K | Cut$35.7K |
| Thermo Fisher Scientific Inc. | TMO | 2.33K | $1.15M | 0.1% | −$205.3K | Cut−$563.4K |
| Kratos Defense & Sec Solutio | — | 16.3K | $1.15M | 0.1% | −$87.8K | Cut−$715.3K |
| Curtiss Wright Corp | CW | 1.65K | $1.12M | 0.1% | — | New |
| Valero Energy Corp | — | 4.49K | $1.11M | 0.1% | $358.5K | Added$416.3K |
| General Dynamics Corp | GD | 3.18K | $1.09M | 0.1% | $20.7K | Cut−$3.58K |
| T-Mobile Us Inc | — | 5.09K | $1.07M | 0.1% | $35.5K | Cut−$177.4K |
| Enbridge Inc | — | 19.2K | $1.04M | 0.1% | $121.1K | Added$121.6K |
| Allegion plc | ALLE | 7.11K | $1.03M | 0.1% | −$99K | Cut−$431.2K |
| Garmin Ltd | GRMN | 4.36K | $1.01M | 0.1% | $127.3K | Cut−$135.6K |
| Ishares Tr | — | 19.7K | $1M | 0.1% | $1.21K | Added$297.4K |
| Ftai Aviation Ltd | — | 4.06K | $995.6K | 0.1% | $195.5K | Cut$96.9K |
| Packaging Corp Amer | — | 4.69K | $994.6K | 0.1% | $28K | Cut−$255.8K |
| Cintas Corp | CTAS | 5.79K | $979.2K | 0.1% | −$109.6K | Cut−$277.9K |
| Texas Instrs Inc | — | 5.01K | $972.6K | 0.1% | $96.2K | Added$164.3K |
| Kroger Co | KR | 13.3K | $962.4K | 0.1% | $80K | Added$457K |
| Pfizer Inc | PFE | 34K | $955.9K | 0.1% | $83.2K | Added$304.5K |
| Intuitive Surgical Inc | ISRG | 2.06K | $950.6K | 0.1% | −$217.3K | Cut−$1.47M |
| Parker-Hannifin Corp | PH | 1.05K | $939.9K | 0.1% | $17.4K | Cut$5.94K |
| Cisco Sys Inc | — | 11.8K | $916.1K | 0.1% | $4.24K | Added$331.7K |
| New York Life Investments Et | — | 17.7K | $907.3K | 0.1% | −$62.7K | Held |
| Monster Beverage Corp New | — | 12.5K | $902.5K | 0.1% | −$52.4K | Cut−$668.1K |
| Schwab Strategic Tr | — | 35.8K | $897.7K | 0.1% | −$40.4K | Cut−$106.5K |
| Chubb Limited | — | 2.7K | $881.3K | 0.1% | $36.4K | Added$62.1K |
| Deere & Co | DE | 1.56K | $879.2K | 0.1% | $152.6K | Cut$98.6K |
| Ishares Tr | — | 7.35K | $871.2K | 0.1% | −$5.51K | Cut−$286.5K |
| John Hancock Exchange Traded | — | 24.8K | $849.7K | 0.1% | $33.7K | Held |
| Vanguard Index Fds | — | 3.23K | $846.6K | 0.1% | $13K | Cut$9.11K |
| Crowdstrike Hldgs Inc | — | 2.17K | $845.6K | 0.1% | −$169.7K | Cut−$206.3K |
| Allstate Corp | — | 4.04K | $837K | 0.1% | −$3.35K | Cut−$255.4K |
| Schwab Charles Corp | — | 8.9K | $836.1K | 0.1% | −$33.5K | Added$271.5K |
| Trane Technologies Plc | TT | 2K | $834.7K | 0.1% | $55.2K | Cut$19.8K |
| Edison Intl | — | 11.2K | $820.9K | 0.1% | $88.9K | Added$415.4K |
| Albemarle Corp | — | 4.57K | $819.9K | 0.1% | $174K | Cut−$101K |
| Janus Detroit Str Tr | — | 16.2K | $816.8K | 0.1% | — | New |
| Prologis Inc. | — | 6.12K | $809.1K | 0.1% | $27.1K | Added$44.2K |
| Select Sector Spdr Tr | — | 5.52K | $809.1K | 0.1% | −$32.7K | Added$193K |
| United Rentals, Inc. | URI | 1.11K | $807.5K | 0.1% | −$89.2K | Cut−$3.07M |
| Conocophillips | COP | 6.05K | $799.1K | 0.1% | $174.6K | Added$373.1K |
| Carpenter Technology Corp | CRS | 1.98K | $780.9K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 12.7K | $779.9K | 0.1% | — | New |
| Truist Finl Corp | — | 16.8K | $774.3K | 0.1% | −$54.6K | Cut−$79.1K |
| Ishares Tr | — | 4.98K | $772K | 0.1% | −$61.7K | Added−$35.5K |
| Mgic Invt Corp Wis | — | 29.4K | $771.3K | 0.1% | −$87.3K | Cut−$385.8K |
| Ishares Tr | — | 7.49K | $765.6K | 0.1% | −$1.94K | Added$83.2K |
| United Sts Commodity Index F | — | 8.03K | $765.2K | 0.1% | — | New |
| Kla Corp | KLAC | 518 | $762.6K | 0.1% | $100.2K | Added$291.5K |
| Ishares Tr | — | 11.3K | $760K | 0.1% | $17.1K | Added$20.7K |
| Nucor Corp | NUE | 4.46K | $754.3K | 0.1% | $26.7K | Cut−$280K |
| Dow Inc. | DOW | 18.1K | $753K | 0.1% | $202K | Added$494.6K |
| Cbre Group, Inc. | CBRE | 5.32K | $721.1K | 0.1% | — | New |
| Duke Energy Corp New | — | 5.43K | $710.8K | 0.1% | — | New |
| Waste Mgmt Inc Del | — | 3.09K | $710.5K | 0.1% | $18.3K | Added$312.6K |
| Enterprise Prods Partners L | — | 18.8K | $709.9K | 0.1% | $82.7K | Added$251.1K |
| Ecolab Inc. | ECL | 2.66K | $707.3K | 0.1% | $9.11K | Cut$2.81K |
| Ishares Tr | — | 14.7K | $697K | 0.0% | −$3.89K | Added$181.6K |
| Salesforce, Inc. | CRM | 3.69K | $689.1K | 0.0% | −$141.6K | Added$209.9K |
| Applovin Corp | APP | 1.73K | $687.7K | 0.0% | −$476.6K | Cut−$669.3K |
| Intel Corp | INTC | 15.6K | $687.6K | 0.0% | $112.7K | Cut$39.8K |
| Goldman Sachs Group Inc | — | 795 | $672.2K | 0.0% | −$25.8K | Added−$5.51K |
| Honeywell Intl Inc | — | 2.97K | $670.5K | 0.0% | $86.9K | Added$122.6K |
| Us Foods Hldg Corp | — | 7.27K | $670.5K | 0.0% | $122.8K | Cut$95.5K |
| RTX Corp | RTX | 3.46K | $666.6K | 0.0% | $28.8K | Added$109.6K |
| Booking Holdings Inc. | BKNG | 157 | $661.8K | 0.0% | −$155.9K | Added−$67.3K |
| Kinetik Holdings Inc. | KNTK | 13.7K | $661.7K | 0.0% | $148.3K | Added$229.2K |
| Boeing Co | — | 3.32K | $661K | 0.0% | −$60.1K | Cut−$66.8K |
| American Express Co | AXP | 2.14K | $646.8K | 0.0% | −$144.2K | Cut−$222.6K |
| Abbott Labs | ABT | 6.27K | $643.6K | 0.0% | −$141.8K | Cut−$183.7K |
| Brookfield Renewable Corp | BEPC | 16.1K | $640.4K | 0.0% | $24K | Cut$2.5K |
| Ishares Tr | — | 10.4K | $639.8K | 0.0% | −$35.8K | Added−$33.9K |
| Mueller Inds Inc | — | 5.72K | $633.4K | 0.0% | — | New |
| Ishares Tr | — | 2.62K | $629.1K | 0.0% | −$27K | Cut−$191.2K |
| Cardinal Health Inc | CAH | 2.97K | $627.8K | 0.0% | $17.2K | Cut−$49.3K |
| Spdr Series Trust | — | 2.89K | $621.4K | 0.0% | $12.6K | Cut−$392.9K |
| General Mtrs Co | — | 8.28K | $616.5K | 0.0% | −$56.5K | Cut−$149.3K |
| Unitedhealth Group Inc | UNH | 2.27K | $613.2K | 0.0% | −$127K | Added−$90.4K |
| Archer-Daniels-Midland Co | ADM | 8.42K | $612.3K | 0.0% | $98.4K | Added$240.2K |
| Bristol-Myers Squibb Co | — | 9.97K | $604.4K | 0.0% | $44.1K | Added$250.3K |
| Clorox Co Del | — | 5.77K | $598.2K | 0.0% | $12.9K | Added$133.8K |
| Morgan Stanley | — | 3.61K | $594.1K | 0.0% | −$46.8K | Cut−$488.1K |
| Bank America Corp | — | 498 | $593.4K | 0.0% | −$29.9K | Added−$26.3K |
| Ishares Tr | — | 25.8K | $591.4K | 0.0% | −$2.97K | Cut−$174.4K |
| Stryker Corp | SYK | 1.79K | $588.2K | 0.0% | −$38.6K | Added−$2.11K |
| Phillips 66 | PSX | 3.22K | $587K | 0.0% | $159.3K | Added$200.1K |
| Air Prods & Chems Inc | — | 2K | $580.5K | 0.0% | $67K | Added$200.6K |
| Innovator Etfs Trust | — | 13.6K | $577.2K | 0.0% | −$12K | Held |
| Braze, Inc. | BRZE | 24.4K | $576.7K | 0.0% | −$258.7K | Added−$254K |
| Sprott Inc. | SII | 4.02K | $574.2K | 0.0% | $180.7K | Cut$173.4K |
| Cvs Health Corp | CVS | 7.95K | $570.6K | 0.0% | −$59.9K | Cut−$79.6K |
| Automatic Data Processing In | — | 2.75K | $559.8K | 0.0% | −$134.1K | Added−$78.4K |
| Energy Transfer L P | — | 29K | $559.4K | 0.0% | $80.9K | Added$84.4K |
| Antero Resources Corp | AR | 12.9K | $548.9K | 0.0% | — | New |
| Axos Financial, Inc. | AX | 6.35K | $540.7K | 0.0% | −$6.78K | Added−$5.42K |
| Dover Corp | DOV | 2.58K | $536.7K | 0.0% | $33.1K | Added$47.7K |
| Gilead Sciences, Inc. | GILD | 3.82K | $532.8K | 0.0% | $63.6K | Cut−$81.6K |
| Natixis Etf Tr | — | 9.69K | $531.5K | 0.0% | −$21.5K | Held |
| Vanguard Index Fds | — | 1.85K | $531.4K | 0.0% | −$5.56K | Cut−$6.43K |
| Permian Resources Corp | PR | 24.8K | $528.9K | 0.0% | $158.7K | Added$223.4K |
| Lowes Cos Inc | — | 2.21K | $522.8K | 0.0% | −$10.8K | Cut−$423.2K |
| Smucker J M Co | — | 5.42K | $522.3K | 0.0% | −$4.94K | Added$167.6K |
| Analog Devices Inc | ADI | 1.62K | $515.1K | 0.0% | $58.2K | Added$179.4K |
| Ciena Corp | CIEN | 1.32K | $514.4K | 0.0% | $204.5K | Cut$154.9K |
| Roper Technologies Inc | ROP | 1.45K | $514.3K | 0.0% | −$118.4K | Added−$64.3K |
| Intuit Inc. | INTU | 1.16K | $503.4K | 0.0% | −$251.5K | Added−$221.7K |
| Steel Dynamics Inc | STLD | 2.76K | $497.4K | 0.0% | — | New |
| Gen Digital Inc | — | 26.2K | $493.9K | 0.0% | −$219.3K | Cut−$451K |
| Accenture Plc Ireland | — | 2.46K | $488.5K | 0.0% | −$172.5K | Cut−$173.3K |
| Motorola Solutions, Inc. | MSI | 1.12K | $487.1K | 0.0% | $54.1K | Added$79.7K |
| Ishares Silver Tr | — | 7.14K | $486.7K | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 4.21K | $483.9K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.44K | $483.8K | 0.0% | −$46.3K | Cut−$47.6K |
| Comfort Sys Usa Inc | — | 350 | $482.7K | 0.0% | $150.2K | Added$168.1K |
| Raymond James Finl Inc | — | 3.33K | $482.1K | 0.0% | −$51.3K | Added−$39K |
| STERIS plc | STE | 2.16K | $478.5K | 0.0% | −$70.2K | Cut−$160.4K |
| Sysco Corp | SYY | 6.7K | $477.5K | 0.0% | −$12.4K | Added$92.3K |
| Dbx Etf Tr | — | 9.66K | $477.2K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 2.29K | $476.6K | 0.0% | −$1.41K | Cut−$6.84K |
| Eagle Matls Inc | — | 2.51K | $475K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 5.52K | $470.4K | 0.0% | $33.8K | Added$39.6K |
| Goldman Sachs Etf Tr | — | 10.9K | $469.3K | 0.0% | $2.06K | Cut−$74.8K |
| Sherwin Williams Co | SHW | 1.46K | $469.3K | 0.0% | −$5.1K | Cut−$297.4K |
| Medical Pptys Trust Inc | MPT | 101.1K | $467.9K | 0.0% | — | New |
| Janus Detroit Str Tr | — | 9.05K | $466.4K | 0.0% | — | New |
| Royal Bk Cda | — | 2.86K | $462.9K | 0.0% | −$24.9K | Cut−$27.5K |
| Western Digital Corp | WDC | 1.7K | $458.6K | 0.0% | $145.1K | Added$204.6K |
| Lockheed Martin Corp | LMT | 755 | $456.6K | 0.0% | $87.6K | Added$106.9K |
| Marathon Pete Corp | — | 1.86K | $455.2K | 0.0% | — | New |
| Fedex Corp | FDX | 1.27K | $454.2K | 0.0% | $85.9K | Cut−$199.3K |
| American Elec Pwr Co Inc | — | 3.46K | $453.8K | 0.0% | $54.6K | Cut$33.6K |
| Ssga Active Etf Tr | — | 12.4K | $449.6K | 0.0% | — | New |
| Us Bancorp Del | — | 8.51K | $442.5K | 0.0% | −$10.4K | Added$30.2K |
| Arista Networks, Inc. | ANET | 3.59K | $440.8K | 0.0% | −$29.6K | Cut−$169.7K |
| Epr Pptys | — | 8.78K | $438.8K | 0.0% | $482 | Added$5.53K |
| Freeport-Mcmoran Inc | FCX | 7.46K | $438.5K | 0.0% | $53.1K | Added$100.5K |
| Xcel Energy Inc | — | 5.52K | $438.2K | 0.0% | $26.4K | Added$88.2K |
| Innovator Etfs Trust | — | 10.6K | $434.8K | 0.0% | −$9.79K | Held |
| Capital One Finl Corp | — | 2.37K | $432.7K | 0.0% | −$142.1K | Cut−$353.7K |
| Capital Group Gbl Growth Eqt | — | 12.8K | $427.6K | 0.0% | −$16.4K | Cut−$17.9K |
| Innovator Etfs Trust | — | 8K | $426.5K | 0.0% | −$13.8K | Cut−$14.7K |
| Doubleline Etf Trust | — | 8.54K | $421.9K | 0.0% | −$2.37K | Cut−$5.01K |
| Adobe Inc. | ADBE | 1.73K | $420.5K | 0.0% | −$117.1K | Added$37.3K |
| Amgen Inc | AMGN | 1.19K | $418.1K | 0.0% | $29.3K | Cut−$104.9K |
| West Pharmaceutical Svsc Inc | — | 1.66K | $415.3K | 0.0% | −$40.8K | Cut−$105.7K |
| Vanguard Intl Equity Index F | — | 2.98K | $412.6K | 0.0% | −$8.17K | Cut−$22.4K |
| Pulte Group Inc | — | 3.5K | $411.6K | 0.0% | $1.21K | Added$1.91K |
| J P Morgan Exchange Traded F | — | 5.86K | $403.9K | 0.0% | $17.6K | Cut$5.65K |
| Innovator Etfs Trust | — | 10K | $401.4K | 0.0% | −$4.73K | Added$90.4K |
| Touchstone Etf Trust | — | 15.8K | $400.1K | 0.0% | −$192 | Added$75.8K |
| Target Corp | TGT | 3.3K | $399.6K | 0.0% | — | New |
| Danaher Corporation | — | 2.09K | $396.6K | 0.0% | −$82.4K | Cut−$243.5K |
| Union Pac Corp | — | 1.63K | $395.9K | 0.0% | $13.9K | Added$111.2K |
| Dell Technologies Inc. | DELL | 2.41K | $395.6K | 0.0% | — | New |
| Global Pmts Inc | — | 5.85K | $393.7K | 0.0% | — | New |
| Listed Fds Tr | — | 7.81K | $392.8K | 0.0% | −$22.7K | Cut−$92.9K |
| Healthpeak Properties, Inc. | DOC | 23.9K | $392.8K | 0.0% | $7.8K | Added$33.7K |
| Autozone Inc | AZO | 116 | $391.8K | 0.0% | — | New |
| Qualcomm Inc | — | 3.02K | $388.2K | 0.0% | −$127.5K | Cut−$1.67M |
| Corteva, Inc. | CTVA | 4.62K | $387K | 0.0% | $51.1K | Added$181.6K |
| Delta Air Lines Inc Del | DAL | 5.78K | $384.2K | 0.0% | −$16.9K | Cut−$38.9K |
| Marvell Technology, Inc. | MRVL | 3.85K | $381.2K | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 515 | $380.2K | 0.0% | $58.7K | Added$96.4K |
| Cummins Inc | CMI | 706 | $380K | 0.0% | $19.7K | Cut−$221.8K |
| Harmony Gold Mining Co Ltd | — | 24.7K | $379.9K | 0.0% | — | New |
| Csx Corp | CSX | 9.13K | $374.7K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 7.98K | $374.2K | 0.0% | $796 | Cut−$49.9K |
| Starbucks Corp | SBUX | 4.11K | $368K | 0.0% | $18.3K | Added$82K |
| Disney Walt Co | — | 3.81K | $367.5K | 0.0% | −$66.3K | Cut−$179.9K |
| Ventas, Inc. | VTR | 4.48K | $366.7K | 0.0% | — | New |
| Fs Kkr Cap Corp | — | 35.4K | $360.7K | 0.0% | −$164K | Cut−$169.6K |
| Blackstone Mtg Tr Inc | — | 18.7K | $358.4K | 0.0% | $376 | Added$9.55K |
| Innovator Etfs Trust | — | 9K | $358.3K | 0.0% | $6.12K | Cut−$427.9K |
| Schwab Strategic Tr | — | 16.6K | $356.7K | 0.0% | $9.96K | Added$10.2K |
| Invesco Exch Traded Fd Tr Ii | — | 27.7K | $347.6K | 0.0% | −$31.2K | Held |
| Nutrien Ltd. | NTR | 4.59K | $346.7K | 0.0% | — | New |
| Proshares Tr | — | 3.24K | $343.5K | 0.0% | $6.22K | Added$7.92K |
| PENTAIR plc | PNR | 3.93K | $342.3K | 0.0% | −$67K | Cut−$82.9K |
| Schwab Strategic Tr | — | 11.6K | $338.4K | 0.0% | $6.99K | Cut−$54.5K |
| United Therapeutics Corp Del | — | 570 | $338K | 0.0% | $46.4K | Added$124.1K |
| Royal Caribbean Group | — | 1.23K | $337K | 0.0% | −$4.5K | Added$4.86K |
| Ishares Tr | — | 7.27K | $336K | 0.0% | $5.67K | Held |
| Vanguard Growth Etf | — | 764 | $333.6K | 0.0% | −$39.3K | Cut−$68.1K |
| Eog Res Inc | — | 2.27K | $327.5K | 0.0% | — | New |
| Mondelez Intl Inc | — | 5.66K | $326.3K | 0.0% | $19.5K | Added$50.8K |
| Sandisk Corp | SNDK | 509 | $323.4K | 0.0% | — | New |
| Mccormick & Co Inc | — | 6.38K | $321.8K | 0.0% | −$112.7K | Cut−$113.4K |
| Vanguard Bd Index Fds | — | 4.36K | $321K | 0.0% | −$1.86K | Cut−$36.5K |
| Black Stone Minerals, L.P. | BSM | 21K | $317.5K | 0.0% | $38.4K | Held |
| Goldman Sachs Etf Tr | — | 6.27K | $313.8K | 0.0% | −$12K | Added$85K |
| Church & Dwight Co Inc | — | 3.35K | $312.9K | 0.0% | $30.8K | Added$40.6K |
| Schwab Us Aggregate Bond | — | 13.4K | $311.7K | 0.0% | −$1.72K | Added$41.2K |
| Regeneron Pharmaceuticals, Inc. | REGN | 401 | $310K | 0.0% | $390 | Cut−$265.2K |
| Goldman Sachs Etf Tr | — | 3.35K | $309.9K | 0.0% | −$14K | Added−$13.2K |
| Marsh & Mclennan Cos Inc | — | 1.78K | $309K | 0.0% | — | New |
| Baker Hughes Company | — | 5.06K | $308.7K | 0.0% | — | New |
| Boeing Co | — | 4.71K | $305.6K | 0.0% | −$17.8K | Added$12.3K |
| TechnipFMC PLC | FTI | 4.41K | $305.1K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 2.57K | $304.9K | 0.0% | $6.57K | Cut−$54.7K |
| Cloudflare, Inc. | NET | 1.48K | $304.6K | 0.0% | $12K | Added$47.1K |
| Incyte Corp | INCY | 3.23K | $304K | 0.0% | −$15K | Cut−$35.3K |
| Hershey Co | HSY | 1.46K | $304K | 0.0% | $37.7K | Added$40.4K |
| Aflac Inc | AFL | 2.77K | $303.5K | 0.0% | −$1.52K | Cut−$71K |
| Spdr Series Trust | — | 4.63K | $301.8K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 3.35K | $296K | 0.0% | −$10K | Cut−$56.6K |
| First Ctzns Bancshares Inc D | — | 157 | $295.9K | 0.0% | −$41.1K | Held |
| Comcast Corp New | — | 10.3K | $295.7K | 0.0% | — | New |
| Iren Limited | — | 8.47K | $290.2K | 0.0% | — | New |
| Citizens Finl Group Inc | — | 4.82K | $289.2K | 0.0% | $6.51K | Added$44.7K |
| Spdr Series Trust | — | 1.13K | $288.8K | 0.0% | −$25.5K | Cut−$112.2K |
| Annaly Capital Management In | — | 13.6K | $287.4K | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 2.26K | $285.8K | 0.0% | −$15.8K | Added$58.6K |
| Blackstone Secd Lending Fd | — | 12K | $284K | 0.0% | −$31.7K | Cut−$3.46M |
| Cf Inds Hldgs Inc | — | 2.18K | $283.2K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6.53K | $281.3K | 0.0% | −$5.29K | Held |
| Whirlpool Corp | — | 5.12K | $276K | 0.0% | −$84.2K | Added−$57.5K |
| Ishares Tr | — | 3.34K | $275.9K | 0.0% | −$836 | Cut−$930.7K |
| Corning Inc | — | 2.01K | $272.7K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 5.29K | $271.8K | 0.0% | $68.8K | Cut$49.8K |
| Equinix Inc | EQIX | 276 | $270.1K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 9.78K | $268.5K | 0.0% | −$12.2K | Added$9.67K |
| Helmerich & Payne, Inc. | HP | 7.41K | $266.8K | 0.0% | — | New |
| Schwab Strategic Tr | — | 10.7K | $264.8K | 0.0% | $7.6K | Cut$5.96K |
| Vaneck Etf Trust | — | 15.3K | $264.6K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 2.68K | $264K | 0.0% | −$2.03K | Added$17.9K |
| Expedia Group, Inc. | EXPE | 1.13K | $260.5K | 0.0% | −$59.1K | Cut−$318.4K |
| Global X Fds | — | 10.3K | $258.9K | 0.0% | $12.6K | Held |
| Travelers Companies, Inc. | TRV | 880 | $256.7K | 0.0% | $1.56K | Cut−$8.01K |
| Keurig Dr Pepper Inc. | KDP | 9.73K | $256.2K | 0.0% | −$16.4K | Cut−$56.4K |
| Invesco Exch Traded Fd Tr Ii | — | 5.15K | $255.3K | 0.0% | $8.29K | Held |
| Select Sector Spdr Tr | — | 3.06K | $251.2K | 0.0% | $13.2K | Cut−$15.4K |
| First Tr Exch Traded Fd Iii | — | 14.1K | $250.4K | 0.0% | −$6.6K | Added−$4.95K |
| Innovator Etfs Trust | — | 5.2K | $249.7K | 0.0% | −$8.11K | Held |
| Crh Plc | — | 2.37K | $249.5K | 0.0% | −$46.7K | Cut−$90.6K |
| Occidental Pete Corp | — | 3.84K | $249.3K | 0.0% | — | New |
| Vistra Corp. | VST | 1.66K | $249K | 0.0% | −$18.2K | Cut−$20.7K |
| Kayne Anderson Energy Infrst | — | 17.3K | $247.6K | 0.0% | $33K | Cut$31.6K |
| Snowflake Inc. | SNOW | 1.64K | $247.3K | 0.0% | −$112.4K | Cut−$129.5K |
| J P Morgan Exchange Traded F | — | 2.62K | $246.2K | 0.0% | $2.78K | Held |
| Kimco Rlty Corp | — | 10.9K | $246K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 4.9K | $244K | 0.0% | −$882 | Held |
| Illinois Tool Wks Inc | — | 930 | $242.1K | 0.0% | $12.3K | Added$26.1K |
| Verisign Inc | — | 974 | $241.9K | 0.0% | $5.27K | Cut−$76.4K |
| Vanguard Specialized Funds | — | 1.12K | $240.1K | 0.0% | −$5.26K | Added−$4.4K |
| Ishares Tr | — | 2.86K | $239.8K | 0.0% | $2.86K | Added$3.28K |
| Fortinet, Inc. | FTNT | 2.87K | $234.9K | 0.0% | — | New |
| Vanguard World Fd | — | 1.36K | $234.6K | 0.0% | — | New |
| Teradyne, Inc | TER | 789 | $233.9K | 0.0% | — | New |
| Pg&E Corp | — | 13K | $228.4K | 0.0% | $17.1K | Added$44.8K |
| Devon Energy Corp New | — | 4.53K | $227.9K | 0.0% | $62K | Cut−$153.6K |
| Mckesson Corp | MCK | 262 | $226.9K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 1.73K | $226.8K | 0.0% | $19.3K | Cut$14.6K |
| Ford Mtr Co | — | 19.6K | $226K | 0.0% | −$30.9K | Cut−$34.5K |
| Northrop Grumman Corp | — | 330 | $225.1K | 0.0% | — | New |
| Janus Detroit Str Tr | — | 2.82K | $224K | 0.0% | — | New |
| Dimensional Etf Trust | — | 6.53K | $221.8K | 0.0% | $8.1K | Cut$7.87K |
| Schwab Us Tips Etf | — | 8.3K | $220.9K | 0.0% | $997 | Cut−$5.63K |
| Idexx Labs Inc | — | 392 | $220.3K | 0.0% | −$39.9K | Added−$15.2K |
| First Tr Exchange-Traded Fd | — | 927 | $216.9K | 0.0% | −$29.5K | Added−$9.16K |
| Ishares Tr | — | 1.02K | $216.4K | 0.0% | −$1.07K | Held |
| Americold Realty Trust | COLD | 18.8K | $215.4K | 0.0% | — | New |
| Sempra | — | 2.22K | $215.3K | 0.0% | — | New |
| Medtronic Plc | MDT | 2.48K | $215.3K | 0.0% | −$23.3K | Cut−$147.7K |
| Agilent Technologies, Inc. | A | 1.88K | $214.3K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 410 | $214.3K | 0.0% | −$33.7K | Cut−$93.6K |
| Ishares Tr | — | 2.38K | $210.7K | 0.0% | −$2.58K | Cut−$1.19M |
| Howmet Aerospace Inc. | HWM | 911 | $210K | 0.0% | — | New |
| Te Connectivity Plc | TEL | 1K | $209.2K | 0.0% | — | New |
| Mplx Lp | — | 3.66K | $209K | 0.0% | — | New |
| Vanguard Index Fds | — | 2.34K | $207.4K | 0.0% | $467 | Added$5.61K |
| Moodys Corp | — | 473 | $206.3K | 0.0% | −$35.2K | Cut−$40.9K |
| Strategy Inc | — | 1.64K | $205K | 0.0% | — | New |
| Cadence Design System Inc | — | 737 | $204.8K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 2.38K | $201.8K | 0.0% | −$29.1K | Cut−$73.5K |
| Carnival Corp Ltd. | CCL | 7.78K | $201.4K | 0.0% | — | New |
| Markel Group Inc. | MKL | 105 | $201K | 0.0% | −$24.7K | Cut−$29K |
| Becton Dickinson & Co | BDX | 1.28K | $200.5K | 0.0% | — | New |
| Telefonaktiebolaget Lm Erics | — | 16.3K | $183.8K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 10.4K | $179.7K | 0.0% | — | New |
| Proshares Tr Ii | — | 18K | $149.8K | 0.0% | — | New |
| Knightscope, Inc. | KSCP | 26.6K | $110.9K | 0.0% | — | New |
| Westrock Coffee Co | WEST | 10.6K | $44.9K | 0.0% | $1.89K | Added$2.09K |
| New Found Gold Corp. | NFGC | 22.4K | $43.4K | 0.0% | −$23K | Held |
| GoldMining Inc. | GLDG | 15K | $17.9K | 0.0% | −$900 | 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.