Investor
Addison Advisors LLC
CIK 0001843745 · filed 2026-05-08 · SEC filing
13F book
$452.4M
Positions
980
104 new · 22 sold
Largest name
4.8%
Vanguard Malvern Fds
Est. mark
−$4.8M
Price effect on 876 names still held. Flow $12.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Malvern Fds | — | 432.1K | $21.6M | 4.8% | $198.8K | Added$1.52M |
| Vanguard Specialized Funds | — | 97.7K | $21M | 4.6% | −$454.6K | Added−$164.1K |
| Vanguard Scottsdale Fds | — | 339.4K | $20.2M | 4.5% | −$122.3K | Added$933.7K |
| Ishares Tr | — | 114.8K | $16.3M | 3.6% | $627.1K | Cut$626.9K |
| Vanguard Growth Etf | — | 35.6K | $15.5M | 3.4% | −$1.77M | Added−$1.41M |
| Vanguard Malvern Fds | — | 176.5K | $13.7M | 3.0% | −$85.5K | Added$732.7K |
| Dimensional Etf Trust | — | 273.6K | $13.3M | 2.9% | $511.7K | Cut$446.3K |
| Vanguard Charlotte Fds | — | 255.5K | $12.3M | 2.7% | −$66.5K | Added$380.2K |
| Vanguard Index Fds | — | 38.7K | $9.95M | 2.2% | −$812.7K | Added−$461.7K |
| Ishares Tr | — | 203.6K | $9.41M | 2.1% | $156.1K | Added$313.5K |
| Vanguard Whitehall Fds | — | 77.2K | $6.83M | 1.5% | −$226.6K | Added−$103.2K |
| Dimensional Etf Trust | — | 199.1K | $6.7M | 1.5% | $145.3K | Cut$119.3K |
| Invesco Exch Traded Fd Tr Ii | — | 101.1K | $6.46M | 1.4% | $93.9K | Cut$16.7K |
| Apple Inc. | AAPL | 25.1K | $6.37M | 1.4% | −$444.6K | Added−$323.8K |
| Microsoft Corp | MSFT | 16.3K | $6.02M | 1.3% | −$1.85M | Cut−$1.91M |
| Invesco Exch Trd Slf Idx Fd | — | 290.7K | $5.98M | 1.3% | −$78.8K | Added$255.2K |
| Invesco Exch Trd Slf Idx Fd | — | 361.7K | $5.95M | 1.3% | −$80.5K | Added$235.7K |
| Invesco Exch Trd Slf Idx Fd | — | 354.2K | $5.92M | 1.3% | −$66.4K | Added$326.8K |
| Invesco Exch Trd Slf Idx Fd | — | 311.1K | $5.81M | 1.3% | −$51.1K | Added$289.7K |
| Invesco Exch Trd Slf Idx Fd | — | 265.9K | $5.62M | 1.2% | −$77.6K | Added$252.5K |
| Invesco Exch Trd Slf Idx Fd | — | 269.2K | $5.57M | 1.2% | −$78.9K | Added$422.4K |
| Ishares Tr | — | 71.7K | $5.41M | 1.2% | $43.7K | Cut−$139.1K |
| Dimensional Etf Trust | — | 98K | $5.17M | 1.1% | $280.3K | Added$318K |
| Ishares Tr | — | 186K | $4.77M | 1.1% | −$43K | Added$1.05M |
| Vanguard Intl Equity Index F | — | 53.7K | $4.42M | 1.0% | −$63.3K | Cut−$65.3K |
| Ishares Tr | — | 66.5K | $4.39M | 1.0% | −$228.1K | Cut−$275.6K |
| Dimensional Etf Trust | — | 97.6K | $4.01M | 0.9% | −$223K | Added−$127K |
| Dimensional Etf Trust | — | 92.9K | $3.94M | 0.9% | −$41.3K | Cut−$175.9K |
| Berkshire Hathaway Inc Del | — | 8K | $3.83M | 0.8% | −$187.5K | Cut−$190.5K |
| Nvidia Corp | NVDA | 20.7K | $3.62M | 0.8% | −$246.7K | Added−$185.5K |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.8% | −$183.3K | Held |
| Exxon Mobil Corp | — | 21K | $3.57M | 0.8% | $1.04M | Cut$1.02M |
| Wisdomtree Tr | — | 58K | $3.49M | 0.8% | $160.5K | Added$275.1K |
| Schwab Strategic Tr | — | 131.1K | $3.27M | 0.7% | −$22.3K | Cut−$45.1K |
| Vanguard Intl Equity Index F | — | 32.2K | $3.15M | 0.7% | $236.4K | Cut$190.4K |
| Select Sector Spdr Tr | — | 37.9K | $3.11M | 0.7% | $151.2K | Added$376.2K |
| Wisdomtree Tr | — | 59.8K | $3.01M | 0.7% | $1.2K | Cut−$413.7K |
| Invesco Exch Trd Slf Idx Fd | — | 152.8K | $3M | 0.7% | −$16.3K | Added$203.4K |
| Invesco Exch Trd Slf Idx Fd | — | 145.2K | $2.97M | 0.7% | −$23.9K | Added$186.8K |
| Jpmorgan Chase & Co. | — | 9.91K | $2.92M | 0.6% | −$272.7K | Added−$214.7K |
| Schwab Strategic Tr | — | 88.6K | $2.87M | 0.6% | $81.5K | Cut$72.1K |
| Invesco Exch Trd Slf Idx Fd | — | 147K | $2.87M | 0.6% | −$6.19K | Added$176.7K |
| Ishares Tr | — | 108.9K | $2.86M | 0.6% | $27.7K | Added$127.4K |
| Ishares Tr | — | 108.7K | $2.84M | 0.6% | $33.6K | Added$103.9K |
| Ishares Tr | — | 102.7K | $2.66M | 0.6% | $38K | Cut$2.34K |
| Alphabet Inc | — | 8.89K | $2.56M | 0.6% | −$223.7K | Added−$195.8K |
| Ishares Tr | — | 102.8K | $2.49M | 0.6% | −$3.67K | Added$262.7K |
| Ishares Tr | — | 48.1K | $2.41M | 0.5% | $1.34K | Added$175.6K |
| Johnson & Johnson | JNJ | 9.78K | $2.39M | 0.5% | $366.8K | Cut$365.1K |
| Spdr Index Shs Fds | — | 16.3K | $2.22M | 0.5% | −$42.9K | Cut−$58.5K |
| Ge Aerospace | — | 7.2K | $2.04M | 0.5% | −$141.1K | Added$250.5K |
| Vanguard World Fd | — | 17.4K | $1.96M | 0.4% | −$151.6K | Cut−$155.8K |
| Alphabet Inc | — | 6.57K | $1.88M | 0.4% | −$174.3K | Added−$146.8K |
| Ishares Tr | — | 38.4K | $1.8M | 0.4% | $39.9K | Cut$35.1K |
| Broadcom Inc. | AVGO | 5.52K | $1.71M | 0.4% | −$202.1K | Cut−$210.7K |
| Dimensional Etf Trust | — | 26.3K | $1.65M | 0.4% | $75.3K | Added$105.3K |
| Vanguard Index Fds | — | 5.43K | $1.56M | 0.3% | −$16.5K | Cut−$26.7K |
| Amazon Com Inc | AMZN | 7.42K | $1.54M | 0.3% | −$161.8K | Added−$111.8K |
| Schwab Strategic Tr | — | 53.9K | $1.5M | 0.3% | $34.5K | Cut$27.2K |
| Home Depot, Inc. | HD | 4.53K | $1.49M | 0.3% | −$66.3K | Added−$9.78K |
| Invesco Exchange Traded Fd T | — | 31.3K | $1.49M | 0.3% | $19.1K | Held |
| GE Vernova Inc. | GEV | 1.68K | $1.46M | 0.3% | $307.7K | Added$546.9K |
| Nushares Etf Tr | — | 32.1K | $1.46M | 0.3% | $12.2K | Added$242.5K |
| Edwards Lifesciences Corp | EW | 18K | $1.44M | 0.3% | −$92.9K | Cut−$100.9K |
| Ishares Tr | — | 10.8K | $1.43M | 0.3% | −$78.4K | Cut−$192.7K |
| Caterpillar Inc | CAT | 2K | $1.42M | 0.3% | $271.3K | Added$272.7K |
| Stryker Corp | SYK | 4.25K | $1.39M | 0.3% | −$95.6K | Added−$73.9K |
| Taiwan Semiconductor Mfg Ltd | — | 4.06K | $1.37M | 0.3% | $138.3K | Cut$110.1K |
| Wisdomtree Tr | — | 16.8K | $1.37M | 0.3% | $8.23K | Cut−$11.6K |
| Cisco Sys Inc | — | 16.9K | $1.31M | 0.3% | $9.46K | Cut$3.83K |
| Ishares Tr | — | 3.02K | $1.29M | 0.3% | −$130.8K | Added−$31.9K |
| International Business Machs | — | 5.28K | $1.28M | 0.3% | −$275.8K | Added−$239.2K |
| Eli Lilly & Co | LLY | 1.39K | $1.28M | 0.3% | −$213.8K | Added−$207.3K |
| Vanguard World Fd | — | 17.7K | $1.27M | 0.3% | $1.94K | Cut−$56.4K |
| Procter And Gamble Co | PG | 8.26K | $1.19M | 0.3% | $8.85K | Added$70.4K |
| Dimensional Etf Trust | — | 27.3K | $1.16M | 0.3% | $21.1K | Added$173.4K |
| Chevron Corp New | CVX | 5.18K | $1.07M | 0.2% | $268.5K | Added$320.6K |
| Oracle Corp | — | 7.13K | $1.05M | 0.2% | −$323.4K | Added−$270.4K |
| AbbVie Inc. | ABBV | 4.82K | $1.05M | 0.2% | −$53K | Added−$52.8K |
| Pfizer Inc | PFE | 35.6K | $999.7K | 0.2% | $113.2K | Cut$98.1K |
| Bank America Corp | — | 19.9K | $968.1K | 0.2% | −$123.4K | Added−$117.6K |
| Ishares Tr | — | 9.45K | $937.9K | 0.2% | −$5.73K | Added−$870 |
| RTX Corp | RTX | 4.76K | $917.8K | 0.2% | $44.9K | Added$51.6K |
| Walmart Inc. | WMT | 7.37K | $916.4K | 0.2% | $94.9K | Held |
| Ishares Tr | — | 1.38K | $898.2K | 0.2% | −$43.6K | Cut−$184K |
| Pepsico Inc | PEP | 5.74K | $891.4K | 0.2% | $67.5K | Added$68.6K |
| Vanguard Index Fds | — | 1.45K | $864.1K | 0.2% | −$42.8K | Held |
| Invesco Qqq Tr | — | 1.48K | $852.9K | 0.2% | −$54.1K | Added−$42K |
| Spdr S&P 500 Etf Tr | — | 1.31K | $850K | 0.2% | −$41.3K | Held |
| Vanguard Index Fds | — | 2.64K | $847.5K | 0.2% | −$38.3K | Cut−$46.3K |
| Nushares Etf Tr | — | 18.6K | $840.1K | 0.2% | $7.64K | Cut−$167.4K |
| Select Sector Spdr Tr | — | 5.16K | $835K | 0.2% | $34.1K | Held |
| Morgan Stanley | — | 5.06K | $832.9K | 0.2% | −$65.6K | Cut−$73.4K |
| Vanguard World Fd | — | 5.58K | $808.1K | 0.2% | $17.8K | Added$144.6K |
| Ishares Tr | — | 31.3K | $808K | 0.2% | −$8.98K | Added−$1.22K |
| Visa Inc. | V | 2.64K | $797.5K | 0.2% | −$124.4K | Added−$102.6K |
| Coca Cola Co | KO | 10.2K | $772.3K | 0.2% | $62.4K | Cut$60K |
| Merck & Co., Inc. | MRK | 6.38K | $767.6K | 0.2% | $94.4K | Added$107K |
| Nushares Etf Tr | — | 19.6K | $760.6K | 0.2% | −$6.39K | Added$3.69K |
| First Tr Exchange Traded Fd | — | 4.58K | $749.5K | 0.2% | — | New |
| Wisdomtree Tr | — | 4.67K | $739.9K | 0.2% | $67.3K | Held |
| Flexshares Tr | — | 8.68K | $686.6K | 0.2% | −$14.9K | Cut−$31.1K |
| Applied Matls Inc | — | 1.96K | $669.2K | 0.1% | $165.2K | Added$168.6K |
| Invesco Exch Trd Slf Idx Fd | — | 30.1K | $655.7K | 0.1% | −$6.15K | Added$15.8K |
| Invesco Exch Trd Slf Idx Fd | — | 27.5K | $644K | 0.1% | −$2.76K | Added$24.7K |
| Ishares Tr | — | 6.72K | $642.8K | 0.1% | $3.56K | Held |
| Schwab Strategic Tr | — | 13.7K | $633.8K | 0.1% | $24.7K | Cut$22.7K |
| Ishares Tr | — | 8.04K | $632.9K | 0.1% | −$8.08K | Added$30.1K |
| American Elec Pwr Co Inc | — | 4.74K | $621.3K | 0.1% | $74.8K | Held |
| Arista Networks, Inc. | ANET | 5.03K | $617.2K | 0.1% | −$41.4K | Added−$40K |
| Lam Research Corp | LRCX | 2.87K | $614.1K | 0.1% | $121.5K | Added$124.3K |
| Mcdonalds Corp | MCD | 1.94K | $603.9K | 0.1% | $10K | Cut−$1.89K |
| J P Morgan Exchange Traded F | — | 12.1K | $593.2K | 0.1% | −$2.67K | Cut−$97.6K |
| Invesco Exch Trd Slf Idx Fd | — | 25.6K | $588.9K | 0.1% | −$3.15K | Added$10.8K |
| Corning Inc | — | 4.29K | $583.7K | 0.1% | $200.2K | Added$221.6K |
| Select Sector Spdr Tr | — | 4.33K | $575.7K | 0.1% | −$48K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 23.4K | $568.3K | 0.1% | −$7.5K | Added−$2.05K |
| Accenture Plc Ireland | — | 2.86K | $567.3K | 0.1% | −$200.3K | Cut−$205.4K |
| Meta Platforms, Inc. | META | 988 | $565.3K | 0.1% | −$83.1K | Added−$59.1K |
| Cardinal Health Inc | CAH | 2.64K | $557.6K | 0.1% | $15.3K | Added$16.6K |
| Invesco Exch Trd Slf Idx Fd | — | 22.3K | $554.2K | 0.1% | −$5.64K | Added$1.92K |
| Invesco Exch Trd Slf Idx Fd | — | 23.2K | $548.1K | 0.1% | −$252 | Added$15.6K |
| Disney Walt Co | — | 5.58K | $537.6K | 0.1% | −$97K | Cut−$164.9K |
| 3M CO | MMM | 3.64K | $528.3K | 0.1% | −$53.5K | Added−$48K |
| Dell Technologies Inc. | DELL | 3.21K | $527.2K | 0.1% | $122.9K | Cut$110.6K |
| Schwab Charles Corp | — | 5.47K | $514.4K | 0.1% | −$32.3K | Added−$30.6K |
| Lowes Cos Inc | — | 2.14K | $505.9K | 0.1% | −$10.3K | Added−$1.53K |
| Amgen Inc | AMGN | 1.43K | $503.1K | 0.1% | $34K | Added$49.8K |
| Invesco Exch Trd Slf Idx Fd | — | 23.7K | $494.9K | 0.1% | −$5.69K | Added$23.2K |
| Moodys Corp | — | 1.13K | $493.8K | 0.1% | −$84.4K | Cut−$110K |
| Invesco Exch Trd Slf Idx Fd | — | 19.4K | $493.8K | 0.1% | −$8.3K | Added$2.07K |
| Ishares Inc | — | 10.7K | $484.4K | 0.1% | $13.8K | Cut$3.03K |
| Ishares Tr | — | 3.95K | $479.1K | 0.1% | −$30.2K | Held |
| Novartis Ag | — | 3.13K | $478.4K | 0.1% | $46.6K | Cut$43.7K |
| Philip Morris Intl Inc | — | 2.86K | $472.5K | 0.1% | $13.8K | Added$23.6K |
| Abbott Labs | ABT | 4.53K | $465.5K | 0.1% | −$102.6K | Cut−$103.1K |
| Cvs Health Corp | CVS | 6.21K | $445.7K | 0.1% | −$46.7K | Added−$46K |
| Schwab Strategic Tr | — | 8.97K | $438.9K | 0.1% | $33.4K | Cut$30.4K |
| Invesco Exchange Traded Fd T | — | 9.66K | $437.3K | 0.1% | −$2.41K | Held |
| Idexx Labs Inc | — | 776 | $436K | 0.1% | −$88.6K | Added−$86.9K |
| Ishares Tr | — | 17.2K | $435.2K | 0.1% | −$4.33K | Added$9.69K |
| Toronto Dominion Bk Ont | — | 4.6K | $429.5K | 0.1% | −$4.1K | Cut−$5.04K |
| Invesco Exch Trd Slf Idx Fd | — | 17.8K | $420K | 0.1% | −$348 | Added$8.11K |
| General Mtrs Co | — | 5.54K | $412.4K | 0.1% | −$37.8K | Cut−$38.5K |
| Union Pac Corp | — | 1.69K | $410.8K | 0.1% | $19.1K | Cut$16.4K |
| Nushares Etf Tr | — | 11.2K | $410.6K | 0.1% | $12.9K | Held |
| Fiserv Inc | FISV | 7.32K | $408.6K | 0.1% | −$83.3K | Cut−$86.4K |
| Mizuho Financial Group Inc | — | 50.6K | $401.6K | 0.1% | $31.3K | Added$31.5K |
| Trane Technologies Plc | TT | 959 | $399.7K | 0.1% | $23.3K | Added$70.4K |
| Vanguard Scottsdale Fds | — | 4.25K | $398.9K | 0.1% | $6.13K | Held |
| Deere & Co | DE | 695 | $391.5K | 0.1% | $67.3K | Added$70.7K |
| M & T Bk Corp | — | 1.86K | $385.1K | 0.1% | $9.76K | Held |
| Tesla, Inc. | TSLA | 1.01K | $376.7K | 0.1% | −$76.7K | Added−$66K |
| Ishares Tr | — | 5.27K | $369.7K | 0.1% | $4K | Held |
| Costco Whsl Corp New | — | 370 | $368.7K | 0.1% | $47.1K | Added$66K |
| Netflix Inc | NFLX | 3.71K | $356.8K | 0.1% | $8.46K | Added$24.9K |
| Western Digital Corp | WDC | 1.32K | $356.5K | 0.1% | $126.2K | Added$135.1K |
| Goldman Sachs Group Inc | — | 418 | $353.6K | 0.1% | −$13.6K | Added−$7.64K |
| At&T Inc | — | 12.2K | $353.6K | 0.1% | $47.3K | Added$70.4K |
| Verizon Communications Inc | VZ | 6.87K | $345K | 0.1% | $59.3K | Added$89.9K |
| Salesforce, Inc. | CRM | 1.83K | $342K | 0.1% | −$143.3K | Cut−$220.4K |
| Ishares Tr | — | 16.3K | $340.6K | 0.1% | −$3.39K | Added$14.9K |
| Sherwin Williams Co | SHW | 1.06K | $338.8K | 0.1% | −$3.68K | Held |
| Mondelez Intl Inc | — | 5.71K | $329.4K | 0.1% | $17.7K | Added$78.8K |
| Conocophillips | COP | 2.49K | $328.8K | 0.1% | $95.3K | Added$96.4K |
| General Dynamics Corp | GD | 945 | $324.3K | 0.1% | $6.2K | Held |
| Shell Plc | — | 3.46K | $321.4K | 0.1% | $67.4K | Added$67.5K |
| Schwab Strategic Tr | — | 12.8K | $316K | 0.1% | $7.21K | Added$72K |
| Consolidated Edison Inc | ED | 2.78K | $314.2K | 0.1% | $38.1K | Added$41.3K |
| Norfolk Southn Corp | — | 1.08K | $308.8K | 0.1% | −$1.49K | Added$58.8K |
| Slb Limited/Nv | SLB | 5.88K | $302.1K | 0.1% | $76.3K | Added$77K |
| Ishares Tr | — | 4.44K | $300K | 0.1% | $5.88K | Added$46.3K |
| Stantec Inc | STN | 3.46K | $299.1K | 0.1% | −$27.6K | Cut−$29.7K |
| Sprott Asset Management Lp | — | 6.13K | $292.8K | 0.1% | $11.8K | Cut−$1.73K |
| Vanguard Star Fds | — | 3.75K | $289.1K | 0.1% | $6.06K | Added$15.7K |
| Mckesson Corp | MCK | 333 | $288.2K | 0.1% | $14.6K | Added$22.4K |
| Sony Group Corp | — | 13.7K | $284.5K | 0.1% | −$66.9K | Added−$65.1K |
| Sap Se | — | 1.63K | $278.9K | 0.1% | −$116.8K | Cut−$118K |
| Mastercard Inc | MA | 553 | $276.3K | 0.1% | −$39.2K | Added−$37.7K |
| Avery Dennison Corp | AVY | 1.6K | $276.3K | 0.1% | −$14.7K | Held |
| Quest Diagnostics Inc | DGX | 1.4K | $274.4K | 0.1% | $31.4K | Held |
| Yum Brands Inc | YUM | 1.76K | $274.3K | 0.1% | $7.41K | Cut−$156 |
| Unilever Plc | — | 4.69K | $267.3K | 0.1% | −$39.6K | Cut−$49K |
| Alliant Energy Corp | LNT | 3.72K | $266.8K | 0.1% | $25K | Added$25.7K |
| Ishares Tr | — | 11.5K | $266.4K | 0.1% | −$1.62K | Added$5.59K |
| Sandisk Corp | SNDK | 416 | $264.3K | 0.1% | $165.6K | Cut$164.8K |
| Brookfield Corp | — | 6.53K | $264.2K | 0.1% | −$35.4K | Held |
| Asml Holding N V | — | 200 | $264.2K | 0.1% | $47.9K | Added$59.8K |
| Spdr Index Shs Fds | — | 3.94K | $260.8K | 0.1% | $1.83K | Cut−$137.7K |
| Otis Worldwide Corp | OTIS | 3.3K | $254.4K | 0.1% | −$33.9K | Cut−$47.9K |
| Phillips 66 | PSX | 1.38K | $252.1K | 0.1% | $72K | Added$77.4K |
| Ishares Tr | — | 11.5K | $251K | 0.1% | −$2.02K | Added$3.34K |
| Bristol-Myers Squibb Co | — | 4.12K | $249.7K | 0.1% | $27K | Added$33K |
| Qualcomm Inc | — | 1.93K | $248.2K | 0.1% | −$81.5K | Cut−$92.1K |
| Baxter Intl Inc | — | 14.6K | $244.8K | 0.1% | −$33.7K | Held |
| Select Sector Spdr Tr | — | 4.96K | $244.6K | 0.1% | −$26.8K | Cut−$86.2K |
| Ishares Tr | — | 1.13K | $241.9K | 0.1% | $3.77K | Held |
| First Solar, Inc. | FSLR | 1.22K | $240.9K | 0.1% | −$78.1K | Cut−$83.3K |
| Ishares Inc | — | 2.51K | $240.3K | 0.1% | $4.3K | Held |
| Eversource Energy | ES | 3.46K | $239.8K | 0.1% | $6.75K | Cut$3.86K |
| Illinois Tool Wks Inc | — | 917 | $238.7K | 0.1% | $11.8K | Added$31.5K |
| Emerson Elec Co | — | 1.81K | $237.3K | 0.1% | −$3.05K | Added−$955 |
| American Centy Etf Tr | — | 3.56K | $237.2K | 0.1% | $5.69K | Held |
| Gsk Plc | — | 4.21K | $232.2K | 0.1% | $25.9K | Cut$23.7K |
| Vanguard Intl Equity Index F | — | 1.63K | $225.9K | 0.1% | −$4.47K | Held |
| Ishares Tr | — | 719 | $225.6K | 0.1% | −$6.61K | Held |
| Wec Energy Group, Inc. | WEC | 1.94K | $224.7K | 0.1% | $20K | Held |
| American Centy Etf Tr | — | 3.03K | $223.2K | 0.0% | −$1.86K | Held |
| Colgate Palmolive Co | CL | 2.62K | $223.1K | 0.0% | $15.9K | Added$20.7K |
| Ecolab Inc. | ECL | 831 | $221.1K | 0.0% | $2.67K | Added$20.5K |
| Hsbc Hldgs Plc | — | 2.65K | $218.8K | 0.0% | $10.1K | Added$11K |
| Boeing Co | — | 1.09K | $217.9K | 0.0% | −$19.5K | Added−$15.7K |
| Aflac Inc | AFL | 1.98K | $217.1K | 0.0% | −$1.11K | Held |
| Bank Nova Scotia Halifax | — | 3.12K | $216.2K | 0.0% | −$13.3K | Added−$7.77K |
| Ishares Tr | — | 8.13K | $211.7K | 0.0% | −$2.34K | Added$12.6K |
| Honeywell Intl Inc | — | 934 | $211.1K | 0.0% | $28.9K | Cut$28.7K |
| Wisdomtree Tr | — | 4K | $209.2K | 0.0% | −$3.04K | Held |
| XPO, Inc. | XPO | 1.07K | $209.1K | 0.0% | $63K | Held |
| Medtronic Plc | MDT | 2.41K | $209K | 0.0% | −$22.7K | Cut−$30.6K |
| Unitedhealth Group Inc | UNH | 770 | $208.4K | 0.0% | −$45.8K | Cut−$54.4K |
| Ishares Inc | — | 3.32K | $208K | 0.0% | −$4.85K | Cut−$10.9K |
| Analog Devices Inc | ADI | 644 | $204.9K | 0.0% | $29.5K | Added$34.6K |
| Invesco Exch Traded Fd Tr Ii | — | 8.74K | $201.9K | 0.0% | −$6.74K | Added−$4.66K |
| Select Sector Spdr Tr | — | 1.81K | $201K | 0.0% | −$12.4K | Held |
| Ishares Tr | — | 2.54K | $194.7K | 0.0% | $8.4K | Cut$6.93K |
| Verisign Inc | — | 777 | $193K | 0.0% | $4.2K | Cut$2.02K |
| Ishares Tr | — | 1.7K | $192.7K | 0.0% | −$15.6K | Added$3.41K |
| L3harris Technologies Inc | — | 555 | $191.6K | 0.0% | $28.4K | Added$29.8K |
| Nextera Energy Inc | — | 2.05K | $190.6K | 0.0% | $23.9K | Added$38.1K |
| Delta Air Lines Inc Del | DAL | 2.85K | $189.5K | 0.0% | −$8.28K | Added−$7.35K |
| Royal Bk Cda | — | 1.17K | $189.4K | 0.0% | −$10.2K | Added−$9.69K |
| Xylem Inc. | XYL | 1.57K | $187.6K | 0.0% | −$26.2K | Cut−$38.2K |
| CARRIER GLOBAL Corp | CARR | 3.3K | $185.8K | 0.0% | $11.4K | Cut$11.2K |
| Duke Energy Corp New | — | 1.41K | $184.2K | 0.0% | $18.3K | Added$27.9K |
| Cigna Group | CI | 670 | $178.8K | 0.0% | −$5.39K | Added$3.95K |
| Ishares Tr | — | 1.78K | $178.4K | 0.0% | −$8.98K | Held |
| Lloyds Banking Group Plc | — | 35.4K | $178.2K | 0.0% | −$9.57K | Cut−$10.6K |
| American Express Co | AXP | 582 | $176K | 0.0% | −$37.6K | Added−$30.4K |
| Citigroup Inc | — | 1.51K | $171.7K | 0.0% | −$4.97K | Cut−$6.02K |
| Vanguard Intl Equity Index F | — | 3.18K | $171.7K | 0.0% | $882 | Added$8.13K |
| Astrazeneca Plc Ord | AZN | 865 | $170.6K | 0.0% | — | New |
| Ishares Tr | — | 5.31K | $169K | 0.0% | −$387 | Added$109.6K |
| Ishares Tr | — | 880 | $166.8K | 0.0% | $7.37K | Held |
| Intel Corp | INTC | 3.75K | $165.3K | 0.0% | $26.9K | Added$27.8K |
| Vanguard Index Fds | — | 756 | $164.2K | 0.0% | $4.13K | Held |
| Ishares Tr | — | 443 | $164.2K | 0.0% | −$7.16K | Held |
| American Centy Etf Tr | — | 2.67K | $163.4K | 0.0% | −$10.9K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 7.09K | $162.9K | 0.0% | −$1.49K | Held |
| Bank New York Mellon Corp | — | 1.36K | $161.8K | 0.0% | $3.33K | Added$9.38K |
| Aon plc | AON | 500 | $161.4K | 0.0% | −$15.1K | Held |
| Nordson Corp | NDSN | 603 | $160.4K | 0.0% | $15.5K | Cut$11.4K |
| Occidental Pete Corp | — | 2.46K | $160.2K | 0.0% | $58.9K | Cut$58.2K |
| Select Sector Spdr Tr | — | 2.61K | $159.8K | 0.0% | $42.1K | Added$46.1K |
| Wells Fargo Co New | — | 1.98K | $157.4K | 0.0% | −$24.2K | Added−$8.79K |
| Invesco Exch Trd Slf Idx Fd | — | 6.25K | $157.2K | 0.0% | −$1.38K | Added$42.1K |
| Travelers Companies, Inc. | TRV | 535 | $156.1K | 0.0% | $776 | Added$17.1K |
| Banco Santander Sa | — | 13.7K | $154.4K | 0.0% | −$6.14K | Added−$5.74K |
| Thermo Fisher Scientific Inc. | TMO | 314 | $154.3K | 0.0% | −$27K | Added−$23.6K |
| Elevance Health Inc Formerly | — | 522 | $152.8K | 0.0% | −$30.2K | Cut−$35.4K |
| Verisk Analytics, Inc. | VRSK | 804 | $152.6K | 0.0% | −$27K | Added−$25.5K |
| Sysco Corp | SYY | 2.12K | $151.2K | 0.0% | −$5K | Cut−$19K |
| Rb Global Inc. | RBA | 1.56K | $149.1K | 0.0% | −$10.9K | Cut−$11.7K |
| Vertex Pharmaceuticals Inc | — | 328 | $146.5K | 0.0% | −$2.22K | Added−$1.33K |
| Freeport-Mcmoran Inc | FCX | 2.48K | $145.5K | 0.0% | $19.8K | Held |
| Spdr Gold Tr | — | 338 | $145.4K | 0.0% | $11.5K | Held |
| Zoetis Inc. | ZTS | 1.22K | $143.7K | 0.0% | −$9.09K | Added−$6.61K |
| Regal Rexnord Corp | RRX | 754 | $141.2K | 0.0% | $35.4K | Cut$32.9K |
| Ford Mtr Co | — | 12.2K | $140.8K | 0.0% | −$19.3K | Cut−$23K |
| Ishares Tr | — | 1.12K | $139.5K | 0.0% | $4.36K | Added$12.7K |
| Grupo Aeroportuario Del Sure | — | 414 | $139.2K | 0.0% | $5.27K | Cut−$10.3K |
| Micron Technology Inc | MU | 411 | $138.9K | 0.0% | $9.18K | Added$88.9K |
| Ishares Tr | — | 2.73K | $138.3K | 0.0% | $464 | Held |
| Clorox Co Del | — | 1.33K | $137.6K | 0.0% | $3.72K | Cut$1.7K |
| Evergy, Inc. | EVRG | 1.66K | $135.8K | 0.0% | $15.3K | Added$18.1K |
| Target Corp | TGT | 1.12K | $135.7K | 0.0% | $24.9K | Added$31.8K |
| Vanguard Scottsdale Fds | — | 2.26K | $132.5K | 0.0% | −$430 | Cut−$3.42K |
| Danaher Corporation | — | 695 | $131.8K | 0.0% | −$27.1K | Added−$26K |
| NIKE, Inc. | NKE | 2.49K | $131.7K | 0.0% | −$27.1K | Cut−$39.2K |
| Invesco Exch Traded Fd Tr Ii | — | 1.66K | $130.9K | 0.0% | −$8.56K | Held |
| Quanta Svcs Inc | — | 238 | $130.7K | 0.0% | $30K | Added$31.1K |
| Vanguard Bd Index Fds | — | 1.65K | $129.5K | 0.0% | −$661 | Held |
| Loews Corp | L | 1.2K | $128.1K | 0.0% | $1.72K | Held |
| Ishares Tr | — | 825 | $128K | 0.0% | −$10.6K | Held |
| Vanguard World Fd | — | 348 | $127.9K | 0.0% | −$12.8K | Added$11.1K |
| Ishares Tr | — | 513 | $127.2K | 0.0% | $761 | Added$25.3K |
| Relx Plc | — | 3.84K | $127.2K | 0.0% | −$27.6K | Added−$26.2K |
| Spdr Index Shs Fds | — | 2.78K | $126.9K | 0.0% | $3.45K | Held |
| S&P Global Inc. | SPGI | 290 | $123.3K | 0.0% | −$28.2K | Cut−$43.9K |
| Capital One Finl Corp | — | 674 | $123K | 0.0% | −$40.4K | Cut−$45.5K |
| Ge Healthcare Technologies I | — | 1.71K | $121.6K | 0.0% | −$18.5K | Cut−$34.2K |
| Ishares Tr | — | 1.39K | $120.7K | 0.0% | $2.79K | Held |
| British Amern Tob Plc | — | 2.06K | $120.6K | 0.0% | $3.81K | Added$4.1K |
| Gilead Sciences, Inc. | GILD | 861 | $120K | 0.0% | $13.6K | Added$19.8K |
| Ishares Tr | — | 4.66K | $117.9K | 0.0% | −$582 | Held |
| Spdr Series Trust | — | 3.83K | $117.7K | 0.0% | $191 | Held |
| Esco Technologies Inc | ESE | 418 | $117.6K | 0.0% | $35.9K | Held |
| Omnicom Group Inc. | OMC | 1.55K | $116.9K | 0.0% | −$8.44K | Cut−$26.4K |
| Steel Dynamics Inc | STLD | 648 | $116.6K | 0.0% | $6.73K | Added$8.53K |
| Unum Group | — | 1.59K | $116.5K | 0.0% | −$7.13K | Cut−$8.6K |
| Bp Plc | — | 2.47K | $116.1K | 0.0% | $30.3K | Cut$30.1K |
| Gildan Activewear Inc. | GIL | 2.07K | $115.2K | 0.0% | −$14.1K | Cut−$14.6K |
| Wisdomtree Tr | — | 1.31K | $115.2K | 0.0% | −$1.87K | Added$10.1K |
| Linde Plc | LIN | 229 | $113.5K | 0.0% | $15.5K | Added$18K |
| United Airls Hldgs Inc | — | 1.23K | $113K | 0.0% | −$24.2K | Cut−$26.1K |
| Spdr Index Shs Fds | — | 1.2K | $111.9K | 0.0% | $3.12K | Cut−$3.68K |
| American Centy Etf Tr | — | 1.49K | $111.5K | 0.0% | $5.36K | Held |
| Hp Inc | HPQ | 5.75K | $110.5K | 0.0% | −$11.4K | Added$27.4K |
| Vanguard Mun Bd Fds | — | 2.21K | $110.2K | 0.0% | −$883 | Held |
| Garmin Ltd | GRMN | 470 | $109K | 0.0% | $13.7K | Held |
| Paychex Inc | PAYX | 1.18K | $109K | 0.0% | −$23.2K | Added−$20.8K |
| Ishares Tr | — | 743 | $108.3K | 0.0% | $3.48K | Held |
| Natwest Group Plc | — | 7.26K | $108.2K | 0.0% | −$18.8K | Added−$18.3K |
| United Parcel Service Inc | UPS | 1.09K | $107.5K | 0.0% | −$878 | Added$106 |
| Marathon Pete Corp | — | 440 | $107.4K | 0.0% | $35.9K | Held |
| Rockwell Automation, Inc | ROK | 299 | $107.3K | 0.0% | −$695 | Added$98.4K |
| Automatic Data Processing In | — | 526 | $106.9K | 0.0% | −$28.4K | Cut−$32.8K |
| Palantir Technologies Inc. | PLTR | 726 | $106.2K | 0.0% | −$22.8K | Cut−$34K |
| Ishares Tr | — | 943 | $105K | 0.0% | −$2.4K | Held |
| Raymond James Finl Inc | — | 723 | $104.7K | 0.0% | −$11.4K | Added−$11.1K |
| Kla Corp | KLAC | 69 | $101.6K | 0.0% | $16.5K | Added$23.8K |
| Altria Group, Inc. | MO | 1.53K | $101.1K | 0.0% | $12.8K | Held |
| Ishares Tr | — | 4.15K | $100.6K | 0.0% | $41 | Added$283 |
| Ishares Tr | — | 1.19K | $99.3K | 0.0% | $833 | Cut−$120K |
| Iron Mtn Inc Del | — | 972 | $99.2K | 0.0% | $18.6K | Held |
| Invesco Exchange Traded Fd T | — | 516 | $99K | 0.0% | $164 | Added$11.9K |
| Agco Corp | — | 850 | $98.5K | 0.0% | $9.82K | Held |
| Hewlett Packard Enterprise C | — | 4.08K | $97.2K | 0.0% | −$845 | Added$560 |
| Targa Res Corp | — | 387 | $97K | 0.0% | $25.5K | Added$26K |
| Ishares Tr | — | 998 | $96.9K | 0.0% | $1.1K | Cut−$3.13K |
| Ha Sustainable Infra Cap Inc | — | 2.63K | $96.8K | 0.0% | $14K | Cut$13.9K |
| Eni S P A | — | 1.7K | $96.2K | 0.0% | $31.6K | Added$32K |
| Select Sector Spdr Tr | — | 653 | $95.7K | 0.0% | −$5.35K | Cut−$10.8K |
| Tjx Cos Inc New | — | 597 | $95.3K | 0.0% | $3.64K | Cut−$6.81K |
| Vanguard Index Fds | — | 481 | $94.4K | 0.0% | $2.51K | Held |
| Mitsubishi Ufj Finl Group In | — | 5.52K | $93.7K | 0.0% | $6.1K | Added$6.48K |
| Toyota Motor Corp | — | 441 | $90.9K | 0.0% | −$3.52K | Cut−$10.4K |
| Ishares Tr | — | 1.16K | $90.9K | 0.0% | $814 | Added$19.2K |
| Advanced Micro Devices Inc | AMD | 443 | $90.1K | 0.0% | −$4.69K | Added−$3.47K |
| ServiceNow, Inc. | NOW | 857 | $89.6K | 0.0% | −$41.7K | Cut−$53.2K |
| Prudential Finl Inc | — | 911 | $89K | 0.0% | −$13.6K | Added−$11.8K |
| Pearson Plc | — | 6.63K | $87.1K | 0.0% | −$6.04K | Cut−$9.17K |
| Global X Fds | — | 4.58K | $86.9K | 0.0% | $954 | Held |
| Ishares Tr | — | 1.17K | $86.4K | 0.0% | −$1.23K | Cut−$2.36K |
| Nucor Corp | NUE | 504 | $85.2K | 0.0% | $2.76K | Added$10.2K |
| Lockheed Martin Corp | LMT | 141 | $85.2K | 0.0% | $15.2K | Added$24.3K |
| Vanguard Index Fds | — | 413 | $85K | 0.0% | −$1.37K | Held |
| National Grid Plc | — | 987 | $83.5K | 0.0% | $7.13K | Added$7.46K |
| Edison Intl | — | 1.13K | $82.9K | 0.0% | $14.9K | Cut$11.4K |
| Ishares Tr | — | 3.21K | $82.3K | 0.0% | −$907 | Held |
| Ishares Tr | — | 3.18K | $82.1K | 0.0% | −$731 | Held |
| Nushares Etf Tr | — | 2.62K | $80.4K | 0.0% | $1.22K | Added$41.5K |
| CAE Inc | CAE | 3.08K | $80.1K | 0.0% | −$13.4K | Added−$13K |
| Ishares Tr | — | 1.38K | $79.7K | 0.0% | −$203 | Held |
| Ishares Tr | — | 770 | $79.6K | 0.0% | — | New |
| Totalenergies Se | TTE | 875 | $79.6K | 0.0% | $22.3K | Added$22.6K |
| Vanguard Index Fds | — | 255 | $77.1K | 0.0% | $35 | Held |
| Vaneck Etf Trust | — | 200 | $76.7K | 0.0% | $4.65K | Held |
| Ishares Tr | — | 843 | $76.3K | 0.0% | $730 | Added$15.2K |
| Southern Co | — | 778 | $75.1K | 0.0% | $7.25K | Held |
| Keycorp | — | 3.74K | $75K | 0.0% | −$2.21K | Held |
| Wp Carey Inc | — | 1.1K | $74.8K | 0.0% | $3.96K | Held |
| Invesco Exchange Traded Fd T | — | 1.63K | $74.5K | 0.0% | −$33 | Held |
| Williams Cos Inc | — | 1.01K | $73.3K | 0.0% | $12.7K | Added$13.2K |
| Air Prods & Chems Inc | — | 252 | $73.2K | 0.0% | $11K | Held |
| Shopify Inc. | SHOP | 610 | $72.4K | 0.0% | −$24.6K | Added−$21K |
| Select Sector Spdr Tr | — | 1.57K | $72.2K | 0.0% | $3.76K | Added$22.1K |
| Hartford Insurance Group Inc | — | 534 | $72.2K | 0.0% | −$986 | Added$19.4K |
| Dominion Energy, Inc | D | 1.16K | $71.7K | 0.0% | $3.75K | Held |
| Novo-Nordisk A S | — | 1.93K | $70.9K | 0.0% | −$21.8K | Added−$7.67K |
| Kinder Morgan Inc Del | — | 2.08K | $69.7K | 0.0% | $9.54K | Added$26.2K |
| Franklin Templeton Etf Tr | — | 2.15K | $69.5K | 0.0% | −$2.01K | Cut−$4.01K |
| Qnity Electronics, Inc. | Q | 602 | $69.5K | 0.0% | $20.3K | Cut$16.5K |
| Spdr Series Trust | — | 535 | $68.3K | 0.0% | $3.1K | Held |
| Xcel Energy Inc | — | 857 | $68.1K | 0.0% | $4.78K | Held |
| Brookfield Asset Managmt Ltd | — | 1.52K | $67.7K | 0.0% | −$12.1K | Held |
| Ishares Tr | — | 526 | $67.4K | 0.0% | −$4.64K | Held |
| Parker-Hannifin Corp | PH | 75 | $67.1K | 0.0% | $1.17K | Added$3.86K |
| Becton Dickinson & Co | BDX | 427 | $67.1K | 0.0% | −$15.7K | Held |
| First Tr Exchange Traded Fd | — | 1.18K | $66.3K | 0.0% | −$4.91K | Held |
| Ishares Tr | — | 463 | $65.9K | 0.0% | −$2.9K | Held |
| Smith A O Corp | AOS | 993 | $65.5K | 0.0% | −$934 | Cut−$6.69K |
| Ishares Gold Tr | — | 737 | $65K | 0.0% | $5.15K | Held |
| Ferrari N.V. | RACE | 191 | $64.6K | 0.0% | −$5.94K | Held |
| Intuit Inc. | INTU | 149 | $64.4K | 0.0% | −$33.4K | Added−$31.6K |
| Exelon Corp | EXC | 1.29K | $63.4K | 0.0% | $7.02K | Cut$5.28K |
| Agilent Technologies, Inc. | A | 554 | $63.1K | 0.0% | −$12.1K | Added−$11.6K |
| Vanguard Tax-Managed Fds | — | 965 | $61.8K | 0.0% | $1.55K | Held |
| Anheuser Busch Inbev Sa/Nv | — | 888 | $61.6K | 0.0% | $4.73K | Cut$4.61K |
| Texas Instrs Inc | — | 316 | $61.3K | 0.0% | $6.07K | Added$10.3K |
| Omega Healthcare Invs Inc | — | 1.4K | $61.3K | 0.0% | −$728 | Held |
| Ishares Tr | — | 171 | $61K | 0.0% | — | New |
| Viatris Inc | VTRS | 4.48K | $60.5K | 0.0% | $4.75K | Cut$3.6K |
| Invesco Exch Traded Fd Tr Ii | — | 254 | $60.4K | 0.0% | −$3.89K | Held |
| UDR, Inc. | UDR | 1.78K | $60.1K | 0.0% | −$5.16K | Cut−$9.34K |
| First Tr Exchange Traded Fd | — | 547 | $60K | 0.0% | −$2.22K | Held |
| Weyerhaeuser Co Mtn Be | WY | 2.42K | $59.1K | 0.0% | $1.23K | Added$19.7K |
| Invesco Exch Trd Slf Idx Fd | — | 2.88K | $59.1K | 0.0% | — | New |
| lululemon athletica inc. | LULU | 385 | $58.9K | 0.0% | −$20.8K | Added−$20.2K |
| Cummins Inc | CMI | 109 | $58.6K | 0.0% | $2.7K | Added$8.62K |
| Ishares Tr | — | 414 | $58.6K | 0.0% | −$3.13K | Held |
| Gap Inc | GAP | 2.42K | $58.5K | 0.0% | −$3.38K | Cut−$3.9K |
| Adobe Inc. | ADBE | 238 | $57.9K | 0.0% | −$19.1K | Added−$4.79K |
| Legg Mason Etf Invt | — | 764 | $57.5K | 0.0% | −$5.45K | Held |
| Ishares Tr | — | 340 | $57.4K | 0.0% | $27 | Held |
| Kimberly Clark Corp | KMB | 590 | $56.9K | 0.0% | −$2.24K | Added$5.77K |
| Ishares Tr | — | 1.11K | $56.8K | 0.0% | $101 | Held |
| Ingersoll Rand Inc. | IR | 705 | $56.5K | 0.0% | $634 | Held |
| Bio Rad Labs Inc | — | 200 | $55.8K | 0.0% | −$4.85K | Held |
| GXO Logistics, Inc. | GXO | 1.07K | $55.7K | 0.0% | −$849 | Held |
| Bhp Group Ltd | — | 751 | $54.6K | 0.0% | $9.29K | Held |
| Expeditors Intl Wash Inc | — | 381 | $54.6K | 0.0% | −$2.2K | Cut−$4.74K |
| Ishares Tr | — | 765 | $53.8K | 0.0% | −$543 | Held |
| Spdr Index Shs Fds | — | 1.15K | $53.7K | 0.0% | $114 | Held |
| Synchrony Financial | — | 789 | $53.7K | 0.0% | −$12.2K | Cut−$14.2K |
| Ebay Inc | EBAY | 580 | $52.8K | 0.0% | $2.26K | Added$2.54K |
| Invesco Exch Traded Fd Tr Ii | — | 876 | $52.6K | 0.0% | $3.04K | Held |
| Fidelity Covington Trust | — | 743 | $52.2K | 0.0% | −$5.6K | Held |
| Ishares Tr | — | 247 | $52.2K | 0.0% | −$171 | Added$12.7K |
| Sanofi Sa | — | 1.06K | $51K | 0.0% | −$297 | Cut−$5.82K |
| Keysight Technologies, Inc. | KEYS | 180 | $50.8K | 0.0% | $14.3K | Held |
| Vanguard Intl Equity Index F | — | 671 | $50.4K | 0.0% | $1.03K | Held |
| Factset Resh Sys Inc | — | 232 | $50.3K | 0.0% | −$16.5K | Added−$15K |
| Agnico Eagle Mines Ltd | AEM | 248 | $50.3K | 0.0% | $8.06K | Added$9.48K |
| Stellantis N.V. | STLA | 6.99K | $49.5K | 0.0% | −$26.5K | Held |
| Canadian Imperial Bank Of Co | — | 522 | $49.5K | 0.0% | $1.99K | Added$5.97K |
| Genuine Parts Co | GPC | 467 | $49.4K | 0.0% | −$7.26K | Added−$2.5K |
| Sun Life Financial Inc. | — | 789 | $49.4K | 0.0% | $110 | Added$6.49K |
| Crown Castle Inc. | CCI | 607 | $49.4K | 0.0% | −$4.54K | Added−$3.97K |
| Johnson Ctls Intl Plc | — | 376 | $49.2K | 0.0% | $3.51K | Added$11.8K |
| Healthpeak Properties, Inc. | DOC | 2.98K | $49K | 0.0% | $1.04K | Added$1.27K |
| Fidelity Covington Trust | — | 522 | $48.7K | 0.0% | −$4.65K | Held |
| Manulife Finl Corp | — | 1.41K | $48.6K | 0.0% | −$2.18K | Added$5.53K |
| American Centy Etf Tr | — | 600 | $48.4K | 0.0% | $2.9K | Cut$1.77K |
| Price T Rowe Group Inc | TROW | 534 | $48.1K | 0.0% | −$5.55K | Added$1.76K |
| Dbx Etf Tr | — | 1.34K | $47.5K | 0.0% | −$1.53K | Cut−$58.2K |
| Microchip Technology Inc. | — | 732 | $47.3K | 0.0% | $626 | Added$2.56K |
| Chubb Limited | — | 145 | $47.3K | 0.0% | $2K | Held |
| BorgWarner Inc | BWA | 866 | $47K | 0.0% | $7.97K | Held |
| Janus Henderson Group Plc | — | 912 | $46.9K | 0.0% | $3.43K | Added$3.94K |
| Ishares Tr | — | 476 | $46.3K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 635 | $46.2K | 0.0% | $9.55K | Added$10.1K |
| Orix Corp | — | 1.54K | $46.1K | 0.0% | $1.18K | Held |
| Cantaloupe Inc | — | 4.25K | $45.9K | 0.0% | $808 | Held |
| Yum China Hldgs Inc | — | 940 | $45.9K | 0.0% | $977 | Cut−$73 |
| Entergy Corp New | — | 404 | $45.4K | 0.0% | $7.83K | Added$9.07K |
| Ishares Tr | — | 565 | $45.2K | 0.0% | −$14.5K | Held |
| Valero Energy Corp | — | 180 | $44.5K | 0.0% | $15K | Added$15.5K |
| United Therapeutics Corp Del | — | 75 | $44.5K | 0.0% | $7.93K | Held |
| Hershey Co | HSY | 213 | $44.3K | 0.0% | $1.58K | Added$33.2K |
| Dow Inc. | DOW | 1.05K | $43.7K | 0.0% | $19.2K | Cut$17.7K |
| Canadian Nat Res Ltd | — | 896 | $43.7K | 0.0% | $13.3K | Held |
| Prologis Inc. | — | 326 | $43.1K | 0.0% | $1.37K | Added$4.41K |
| Marsh & Mclennan Cos Inc | — | 245 | $42.5K | 0.0% | −$2.96K | Cut−$28K |
| Dimensional Etf Trust | — | 1.19K | $42.3K | 0.0% | $1.78K | Cut−$14.6K |
| BlackRock, Inc. | BLK | 44 | $42.3K | 0.0% | −$4.56K | Added−$2.64K |
| Albemarle Corp | — | 234 | $42K | 0.0% | $8.84K | Added$9.2K |
| Chart Inds Inc | — | 200 | $41.4K | 0.0% | $104 | Held |
| Global X Fds | — | 800 | $40.6K | 0.0% | $2.42K | Held |
| Schwab Strategic Tr | — | 1.4K | $40.6K | 0.0% | $837 | Held |
| Takeda Pharmaceutical Co Ltd | — | 2.17K | $40.2K | 0.0% | $6.36K | Held |
| Blackstone Inc. | BX | 344 | $39.6K | 0.0% | −$13.5K | Cut−$20.4K |
| Invesco Exchange Traded Fd T | — | 681 | $39.5K | 0.0% | −$958 | Held |
| Evercore Inc. | EVR | 132 | $39.4K | 0.0% | −$5.51K | Held |
| Vaneck Etf Trust | — | 405 | $39.2K | 0.0% | −$2.78K | Held |
| Schwab Strategic Tr | — | 1.27K | $39.1K | 0.0% | $4.14K | Held |
| Halliburton Co | HAL | 1K | $39K | 0.0% | $10.7K | Held |
| Enbridge Inc | — | 715 | $38.7K | 0.0% | $3.25K | Added$14.1K |
| EMCOR Group, Inc. | EME | 52 | $38.4K | 0.0% | $6.58K | Held |
| Sei Invts Co | — | 488 | $38.3K | 0.0% | −$1.73K | Cut−$2.96K |
| Booking Holdings Inc. | BKNG | 9 | $37.9K | 0.0% | −$10.3K | Cut−$15.7K |
| Ishares Tr | — | 943 | $37.4K | 0.0% | $1.51K | Added$2.22K |
| Marriott Intl Inc New | — | 114 | $37.3K | 0.0% | $1.38K | Added$11.8K |
| Sumitomo Mitsui Finl Group I | — | 1.88K | $37.1K | 0.0% | $787 | Held |
| J P Morgan Exchange Traded F | — | 650 | $36.8K | 0.0% | −$364 | Held |
| Fastenal Co | FAST | 793 | $36.8K | 0.0% | $4.97K | Cut$4.45K |
| Spdr Series Trust | — | 250 | $36.5K | 0.0% | $1.7K | Held |
| Us Bancorp Del | — | 700 | $36.4K | 0.0% | −$945 | Held |
| Haleon Plc | — | 3.62K | $36.2K | 0.0% | −$363 | Cut−$767 |
| Huntington Ingalls Inds Inc | — | 94 | $35.7K | 0.0% | $3.74K | Held |
| Equinix Inc | EQIX | 36 | $35.3K | 0.0% | $642 | Added$33K |
| Ishares Tr | — | 473 | $35.1K | 0.0% | $1.39K | Held |
| Coinbase Global, Inc. | COIN | 200 | $34.9K | 0.0% | −$10.3K | Held |
| Vanguard Index Fds | — | 133 | $34.8K | 0.0% | $528 | Held |
| Invesco Exchange Traded Fd T | — | 264 | $34.6K | 0.0% | −$811 | Held |
| Vanguard Intl Equity Index F | — | 234 | $34.1K | 0.0% | $575 | Held |
| Banco Bilbao Vizcaya Argenta | — | 1.55K | $33.6K | 0.0% | −$2.56K | Held |
| Goldman Sachs Etf Tr | — | 266 | $33.3K | 0.0% | −$1.85K | Added−$470 |
| Comcast Corp New | — | 1.16K | $33.2K | 0.0% | −$1.27K | Added$1.12K |
| Eastman Chem Co | — | 417 | $31.8K | 0.0% | $2.76K | Added$17.7K |
| Ishares Tr | — | 700 | $31.8K | 0.0% | $504 | Held |
| Crh Plc | — | 298 | $31.3K | 0.0% | −$5.45K | Added−$3.24K |
| Essential Utils Inc | — | 771 | $31K | 0.0% | $1.47K | Held |
| Barclays Plc | — | 1.45K | $30.7K | 0.0% | −$6.22K | Held |
| Vanguard World Fd | — | 44 | $30.7K | 0.0% | −$2.47K | Cut−$24.3K |
| Lamar Advertising Co/New | LAMR | 240 | $30.4K | 0.0% | $19 | Held |
| Ishares 0-3 Month | — | 300 | $30.2K | 0.0% | — | New |
| Aecom | ACM | 353 | $29.9K | 0.0% | −$3.71K | Cut−$8.1K |
| Gentex Corp | GNTX | 1.37K | $29.9K | 0.0% | −$1.95K | Cut−$2.32K |
| Church & Dwight Co Inc | — | 320 | $29.9K | 0.0% | $2.92K | Added$4.04K |
| Intuitive Surgical Inc | ISRG | 64 | $29.5K | 0.0% | −$6.74K | Cut−$13.5K |
| Ppg Inds Inc | — | 276 | $29.5K | 0.0% | $1.22K | Held |
| Lear Corp | LEA | 240 | $29.1K | 0.0% | $1.53K | Added$2.01K |
| Ishares Tr | — | 508 | $28.9K | 0.0% | $45 | Added$27.6K |
| Vanguard Calif Tax Free Fds | — | 290 | $28.7K | 0.0% | −$165 | Added$14.7K |
| NXP Semiconductors N.V. | NXPI | 144 | $28.3K | 0.0% | −$2.75K | Added−$1.17K |
| Biogen Inc. | BIIB | 154 | $28.2K | 0.0% | $1.11K | Added$1.66K |
| UBS Group AG | UBS | 711 | $27.8K | 0.0% | −$5.15K | Held |
| Schwab Strategic Tr | — | 897 | $27.8K | 0.0% | $786 | Added$1.25K |
| Vanguard Index Fds | — | 146 | $26.9K | 0.0% | $1.01K | Held |
| American Intl Group Inc | — | 357 | $26.9K | 0.0% | −$3.68K | Cut−$4.53K |
| Pinterest, Inc. | PINS | 1.45K | $26.6K | 0.0% | −$10.3K | Added−$8.75K |
| Fox Corp | — | 453 | $26.5K | 0.0% | −$6.57K | Added−$6.28K |
| Corteva, Inc. | CTVA | 315 | $26.4K | 0.0% | $5.25K | Held |
| Solventum Corp | SOLV | 401 | $26.2K | 0.0% | −$5.59K | Held |
| Mccormick & Co Inc | — | 516 | $26K | 0.0% | −$9.12K | Cut−$22.1K |
| Vanguard Bd Index Fds | — | 353 | $26K | 0.0% | — | New |
| Community Bancorp /Vt | CMTV | 832 | $25.9K | 0.0% | — | New |
| Alexandria Real Estate Eq In | — | 552 | $25.6K | 0.0% | −$61 | Added$24.4K |
| Cognizant Technology Solutio | — | 416 | $25.5K | 0.0% | −$5.26K | Added$5.35K |
| Ishares Tr | — | 1K | $25.5K | 0.0% | −$81 | Held |
| Lithia Mtrs Inc | — | 102 | $25.5K | 0.0% | −$8.43K | Held |
| Ishares Tr | — | 995 | $25.4K | 0.0% | −$45 | Held |
| West Pharmaceutical Svsc Inc | — | 101 | $25.3K | 0.0% | −$2.47K | Cut−$5.23K |
| Eaton Corp Plc | ETN | 70 | $25K | 0.0% | $1.76K | Added$10.7K |
| Ishares Tr | — | 486 | $24.9K | 0.0% | −$263 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 437 | $24.8K | 0.0% | −$287 | Held |
| Ameren Corp | AEE | 223 | $24.5K | 0.0% | $2.24K | Held |
| Globe Life Inc | — | 176 | $24.5K | 0.0% | −$122 | Held |
| Mercadolibre Inc | MELI | 14 | $24.2K | 0.0% | −$3.71K | Added−$1.98K |
| Amerant Bancorp Inc. | AMTB | 1.1K | $24.2K | 0.0% | $2.77K | Held |
| Murphy Oil Corp | MUR | 580 | $23.9K | 0.0% | $5.8K | Held |
| State Str Corp | — | 186 | $23.5K | 0.0% | −$455 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 567 | $23.3K | 0.0% | −$1.65K | Held |
| Ishares Tr | — | 910 | $23.2K | 0.0% | $46 | Held |
| Ishares Tr | — | 152 | $23K | 0.0% | $1.56K | Held |
| Ishares Tr | — | 895 | $22.9K | 0.0% | −$7 | Held |
| Cloudflare, Inc. | NET | 111 | $22.9K | 0.0% | $1K | Added$1.41K |
| Cintas Corp | CTAS | 135 | $22.8K | 0.0% | −$1.74K | Added$5.53K |
| Equifax Inc | EFX | 125 | $22.5K | 0.0% | −$4.1K | Added−$1.58K |
| Unitil Corp | UTL | 430 | $22.5K | 0.0% | $1.63K | Held |
| Ishares Tr | — | 260 | $22.4K | 0.0% | $2K | Held |
| Teck Resources Ltd | — | 432 | $22.4K | 0.0% | $1.67K | Held |
| Alibaba Group Hldg Ltd | — | 177 | $22.2K | 0.0% | −$3.38K | Added−$1.25K |
| Cooper Cos Inc | — | 305 | $21.8K | 0.0% | −$3.09K | Added−$2.37K |
| Amcor Plc Com New | — | 547 | $21.7K | 0.0% | — | New |
| Ark Etf Tr | — | 320 | $21.6K | 0.0% | −$2.99K | Held |
| First Tr Exchange-Traded Fd | — | 425 | $21.6K | 0.0% | $2.75K | Cut−$5.01K |
| Lennar Corp | — | 248 | $21.5K | 0.0% | −$3.85K | Added−$3.24K |
| Select Sector Spdr Tr | — | 525 | $21.4K | 0.0% | $252 | Held |
| Matthews Intl Fds | — | 690 | $21.4K | 0.0% | $1.87K | Held |
| DuPont de Nemours, Inc. | DD | 465 | $21.3K | 0.0% | $2.6K | Held |
| Caseys Gen Stores Inc | — | 29 | $21.1K | 0.0% | $4.03K | Added$8.39K |
| Grayscale Bitcoin Trust Etf | GBTC | 400 | $21.1K | 0.0% | −$6.24K | Held |
| Veralto Corp | VLTO | 236 | $20.9K | 0.0% | −$2.68K | Cut−$4.08K |
| Crowdstrike Hldgs Inc | — | 53 | $20.7K | 0.0% | −$3.92K | Added−$2.75K |
| Textron Inc | TXT | 236 | $20.7K | 0.0% | $93 | Held |
| Nomura Hldgs Inc | — | 2.59K | $20.5K | 0.0% | −$1.3K | Held |
| Liquidia Corp | LQDA | 535 | $20.2K | 0.0% | $1.74K | Held |
| Vanguard Scottsdale Fds | — | 361 | $20K | 0.0% | −$160 | Cut−$22.8K |
| First Tr Exchange-Traded Fd | — | 91 | $19.7K | 0.0% | −$1.3K | Held |
| Getty Rlty Corp New | — | 607 | $19.3K | 0.0% | $2.69K | Held |
| Snap-on Inc | SNA | 53 | $19.3K | 0.0% | $987 | Held |
| Bio-Techne Corp | TECH | 363 | $19K | 0.0% | −$2.38K | Held |
| Spdr Series Trust | — | 193 | $18.9K | 0.0% | −$624 | Added$11.3K |
| Labcorp Holdings Inc. | LH | 70 | $18.7K | 0.0% | — | New |
| Vici Pptys Inc | — | 682 | $18.6K | 0.0% | −$545 | Cut−$742 |
| Chord Energy Corp | CHRD | 131 | $18.6K | 0.0% | $6.48K | Held |
| Waters Corp | — | 62 | $18.5K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 310 | $18.4K | 0.0% | $730 | Held |
| Metlife Inc | — | 258 | $18.2K | 0.0% | −$2.12K | Held |
| Schwab Us Tips Etf | — | 673 | $17.9K | 0.0% | $35 | Added$10.1K |
| Bank Montreal Que | — | 132 | $17.9K | 0.0% | $732 | Held |
| Centene Corp Del | — | 539 | $17.6K | 0.0% | −$4.53K | Cut−$7.83K |
| Pulte Group Inc | — | 150 | $17.6K | 0.0% | $52 | Cut−$886 |
| Starbucks Corp | SBUX | 188 | $16.8K | 0.0% | $1.01K | Held |
| Devon Energy Corp New | — | 332 | $16.7K | 0.0% | $4.54K | Cut$1.94K |
| Blackrock Etf Trust | — | 287 | $16.7K | 0.0% | — | New |
| Fortive Corp | FTV | 300 | $16.6K | 0.0% | $21 | Held |
| Paypal Hldgs Inc | — | 350 | $15.8K | 0.0% | −$4.6K | Cut−$6.88K |
| RXO, Inc. | RXO | 1.07K | $15.7K | 0.0% | $2.13K | Held |
| Nn Inc | NNBR | 10.8K | $15.7K | 0.0% | $1.84K | Held |
| Ishares Tr | — | 445 | $15.5K | 0.0% | −$997 | Held |
| Ingredion Inc | INGR | 137 | $15.4K | 0.0% | $330 | Cut−$1.54K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 236 | $15.4K | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 1.02K | $15.3K | 0.0% | −$923 | Cut−$1.45K |
| 1st Source Corp | SRCE | 220 | $15.2K | 0.0% | $1.48K | Held |
| Te Connectivity Plc | TEL | 72 | $15.1K | 0.0% | −$1.33K | Held |
| Invesco Exchange Traded Fd T | — | 300 | $15K | 0.0% | $315 | Held |
| American Airls Group Inc | AAL | 1.39K | $14.9K | 0.0% | −$6.37K | Cut−$7.29K |
| Vanguard World Fd | — | 75 | $14.9K | 0.0% | $983 | Held |
| Best Buy Co Inc | BBY | 231 | $14.8K | 0.0% | −$123 | Added$11.8K |
| Block Inc | — | 246 | $14.8K | 0.0% | −$1.21K | Held |
| Boyd Gaming Corp | BYD | 177 | $14.5K | 0.0% | −$453 | Added$1.93K |
| Woodside Energy Group Ltd | — | 605 | $14.4K | 0.0% | $5.02K | Cut$4.97K |
| East West Bancorp Inc | EWBC | 135 | $14.4K | 0.0% | −$760 | Held |
| Lauder Estee Cos Inc | — | 200 | $14.4K | 0.0% | −$6.59K | Held |
| Diageo Plc | — | 192 | $14.3K | 0.0% | −$1.02K | Added$6.88K |
| Alcon Inc | ALC | 189 | $14.2K | 0.0% | −$547 | Added$1.79K |
| Schwab Strategic Tr | — | 564 | $14.2K | 0.0% | −$637 | Held |
| Palo Alto Networks Inc | PANW | 87 | $13.9K | 0.0% | −$1.07K | Added$5.66K |
| Appfolio Inc | APPF | 88 | $13.9K | 0.0% | — | New |
| Vaneck Etf Trust | — | 150 | $13.8K | 0.0% | $900 | Held |
| Enphase Energy, Inc. | ENPH | 361 | $13.7K | 0.0% | $1.87K | Added$3.23K |
| V F Corp | VFC | 803 | $13.6K | 0.0% | −$876 | Cut−$1.11K |
| Vanguard Scottsdale Fds | — | 176 | $13.5K | 0.0% | −$142 | Held |
| Us Foods Hldg Corp | — | 146 | $13.5K | 0.0% | $1.76K | Added$5.63K |
| Warner Bros. Discovery, Inc. | WBD | 488 | $13.4K | 0.0% | −$664 | Held |
| Ventas, Inc. | VTR | 163 | $13.3K | 0.0% | $717 | Held |
| Ishares Tr | — | 160 | $13.2K | 0.0% | −$40 | Held |
| Wheaton Precious Metals Corp. | WPM | 100 | $13.1K | 0.0% | $985 | Added$4.52K |
| Invesco Exchange Traded Fd T | — | 610 | $13.1K | 0.0% | $630 | Held |
| Wisdomtree Tr | — | 225 | $13.1K | 0.0% | $251 | Held |
| Amphenol Corp New | — | 103 | $13K | 0.0% | −$905 | Cut−$1.85K |
| Cme Group Inc. | CME | 44 | $13K | 0.0% | $535 | Added$6.44K |
| Ishares Inc | — | 186 | $13K | 0.0% | $374 | Added$3.02K |
| Solaredge Technologies, Inc. | SEDG | 254 | $13K | 0.0% | $5.64K | Cut$5.21K |
| Itt Inc. | ITT | 68 | $13K | 0.0% | $1.16K | Held |
| Invesco Exchange Traded Fd T | — | 580 | $12.9K | 0.0% | $143 | Cut−$1.51K |
| Zimmer Biomet Holdings, Inc. | ZBH | 140 | $12.7K | 0.0% | $70 | Held |
| Airbnb, Inc. | ABNB | 100 | $12.6K | 0.0% | −$944 | Held |
| New York Times Co | NYT | 150 | $12.6K | 0.0% | $2.15K | Held |
| Hubspot Inc | HUBS | 51 | $12.4K | 0.0% | −$1.57K | Added$8.44K |
| Molson Coors Beverage Co | — | 289 | $12.4K | 0.0% | −$712 | Added$3.25K |
| Consolidated Water Co. Ltd. | CWCO | 372 | $12.3K | 0.0% | −$807 | Held |
| BETA Technologies, Inc. | BETA | 837 | $12.3K | 0.0% | −$10.4K | Added−$9.39K |
| Kroger Co | KR | 170 | $12.3K | 0.0% | $1.59K | Added$2.24K |
| Reddit, Inc. | RDDT | 90 | $12.1K | 0.0% | −$8.57K | Cut−$12.9K |
| Baker Hughes Company | — | 197 | $12K | 0.0% | $2.9K | Added$3.51K |
| Lkq Corp | LKQ | 409 | $12K | 0.0% | −$189 | Added$5.16K |
| Fidelity Covington Trust | — | 353 | $12K | 0.0% | $3.27K | Held |
| Vulcan Matls Co | — | 44 | $12K | 0.0% | −$568 | Held |
| Ishares Tr | — | 135 | $11.9K | 0.0% | −$138 | Added$304 |
| Newmont Corp | — | 110 | $11.9K | 0.0% | $923 | Held |
| Badger Meter Inc | BMI | 78 | $11.9K | 0.0% | −$1.5K | Added$24 |
| Ugi Corp New | — | 326 | $11.9K | 0.0% | −$195 | Added$4.65K |
| Waste Connections, Inc. | WCN | 73 | $11.8K | 0.0% | −$997 | Held |
| Invesco Ltd. | IVZ | 485 | $11.8K | 0.0% | −$960 | Cut−$3.06K |
| Ishares Tr | — | 100 | $11.8K | 0.0% | −$1.13K | Held |
| SM Energy Co | SM | 377 | $11.8K | 0.0% | $624 | Added$10.8K |
| Canadian Pacific Kansas City | — | 149 | $11.7K | 0.0% | $749 | Held |
| Amdocs Ltd | DOX | 179 | $11.7K | 0.0% | −$2.73K | Cut−$6.75K |
| Invesco Exch Traded Fd Tr Ii | — | 104 | $11.7K | 0.0% | — | New |
| APA Corp | APA | 274 | $11.6K | 0.0% | $3.78K | Added$6.49K |
| Allstate Corp | — | 56 | $11.6K | 0.0% | −$12 | Added$8.7K |
| Dynatrace, Inc. | DT | 313 | $11.6K | 0.0% | −$306 | Added$9.49K |
| Gartner Inc | IT | 73 | $11.6K | 0.0% | −$4.13K | Added$458 |
| Ppl Corp | — | 301 | $11.5K | 0.0% | $957 | Held |
| Solstice Advanced Matls Inc | — | 149 | $11.3K | 0.0% | $4.11K | Cut$369 |
| Urban Outfitters Inc | URBN | 175 | $11.1K | 0.0% | −$2.08K | Held |
| Eog Res Inc | — | 76 | $11K | 0.0% | $1.31K | Added$7.52K |
| Aercap Holdings Nv | — | 80 | $11K | 0.0% | −$526 | Held |
| Csx Corp | CSX | 265 | $10.9K | 0.0% | $1.27K | Cut$1.16K |
| Welltower Inc. | WELL | 54 | $10.7K | 0.0% | $388 | Added$4.74K |
| Boston Scientific Corp | BSX | 170 | $10.7K | 0.0% | −$1.21K | Added$7.14K |
| Constellation Energy Corp | CEG | 38 | $10.6K | 0.0% | −$2.81K | Held |
| Proshares Tr | — | 100 | $10.6K | 0.0% | $194 | Held |
| Sempra | — | 109 | $10.6K | 0.0% | $967 | Held |
| Alps Etf Tr | — | 200 | $10.5K | 0.0% | — | New |
| Spdr Series Trust | — | 188 | $10.2K | 0.0% | −$361 | Held |
| F5, Inc. | FFIV | 35 | $10.1K | 0.0% | $579 | Added$5.79K |
| Public Storage Oper Co | — | 37 | $10K | 0.0% | $422 | Held |
| Pinnacle West Cap Corp | — | 97 | $9.77K | 0.0% | $205 | Added$8.27K |
| Progressive Corp | — | 48 | $9.52K | 0.0% | −$1.41K | Cut−$3.69K |
| STERIS plc | STE | 43 | $9.51K | 0.0% | −$972 | Added$1.9K |
| Regeneron Pharmaceuticals, Inc. | REGN | 12 | $9.27K | 0.0% | $10 | Cut−$762 |
| Spdr Series Trust | — | 163 | $9.22K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 93 | $9.21K | 0.0% | $1.31K | Cut−$1.58K |
| Elbit Sys Ltd | — | 11 | $9.19K | 0.0% | $2.85K | Held |
| Essent Group Ltd. | ESNT | 156 | $9.12K | 0.0% | −$1.02K | Held |
| Advanced Drain Sys Inc Del | — | 65 | $8.91K | 0.0% | −$500 | Held |
| Ulta Beauty, Inc. | ULTA | 17 | $8.89K | 0.0% | −$83 | Added$8.28K |
| Canadian Natl Ry Co | — | 86 | $8.84K | 0.0% | $337 | Held |
| Docusign, Inc. | DOCU | 185 | $8.77K | 0.0% | −$2.1K | Added$1.93K |
| Ww Grainger Inc | — | 8 | $8.73K | 0.0% | $490 | Added$2.67K |
| Seagate Technology Hldngs Pl | — | 22 | $8.62K | 0.0% | $2.56K | Cut−$10.4K |
| Barrick Mng Corp | — | 207 | $8.43K | 0.0% | −$233 | Added$4.82K |
| Autodesk, Inc. | ADSK | 35 | $8.38K | 0.0% | −$1.98K | Cut−$7.01K |
| Matador Res Co | — | 132 | $8.34K | 0.0% | $2.09K | Added$4.05K |
| First Tr Exchange-Traded Fd | — | 41 | $8.23K | 0.0% | −$234 | Held |
| Lyondellbasell Industries N | — | 102 | $8.22K | 0.0% | $3.8K | Held |
| Williams Sonoma Inc | WSM | 45 | $8.21K | 0.0% | $157 | Added$704 |
| Vanguard Admiral Fds Inc | — | 20 | $8.15K | 0.0% | −$738 | Held |
| Kyndryl Hldgs Inc | — | 621 | $8.15K | 0.0% | −$8.35K | Held |
| Southern Copper Corp/ | SCCO | 47 | $8.09K | 0.0% | $1.34K | Held |
| Check Point Software Tech Lt | — | 56 | $8K | 0.0% | −$1.03K | Added$3.55K |
| Genmab A/S | — | 295 | $7.92K | 0.0% | −$1.17K | Cut−$1.32K |
| Skyworks Solutions, Inc. | SWKS | 145 | $7.76K | 0.0% | −$1.43K | Cut−$5.93K |
| Aes Corp | AES | 539 | $7.6K | 0.0% | −$127 | Added$296 |
| Roku, Inc | ROKU | 80 | $7.57K | 0.0% | −$1.11K | Held |
| Firstenergy Corp | FE | 145 | $7.35K | 0.0% | $854 | Held |
| Applovin Corp | APP | 18 | $7.16K | 0.0% | −$4.97K | Held |
| Msc Indl Direct Inc | — | 77 | $7.11K | 0.0% | — | New |
| Profesionally Managed Portfo | — | 132 | $6.98K | 0.0% | −$1.67K | Held |
| Interactive Brokers Group In | — | 104 | $6.98K | 0.0% | $287 | Held |
| Lincoln Natl Corp Ind | — | 194 | $6.89K | 0.0% | −$1.75K | Cut−$4.69K |
| Akamai Technologies Inc | AKAM | 59 | $6.78K | 0.0% | $1.63K | Cut$58 |
| Wabtec | — | 27 | $6.75K | 0.0% | $984 | Held |
| Kraft Heinz Co | KHC | 296 | $6.66K | 0.0% | −$485 | Added−$35 |
| Fidelity Merrimack Str Tr | — | 145 | $6.62K | 0.0% | — | New |
| Ishares Tr | — | 76 | $6.59K | 0.0% | — | New |
| Kontoor Brands, Inc. | KTB | 93 | $6.54K | 0.0% | $855 | Held |
| Sunopta Inc | — | 1K | $6.48K | 0.0% | $2.68K | Held |
| American Tower Corp New | — | 37 | $6.39K | 0.0% | −$24 | Added$4.98K |
| Fortinet, Inc. | FTNT | 78 | $6.38K | 0.0% | $181 | Cut−$772 |
| Affiliated Managers Group In | — | 23 | $6.37K | 0.0% | −$266 | Held |
| BILL Holdings, Inc. | BILL | 165 | $6.32K | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 5 | $6.31K | 0.0% | −$267 | Added$3.52K |
| Nvent Electric Plc | NVT | 52 | $6.15K | 0.0% | $571 | Added$2.58K |
| Franklin Resources Inc | BEN | 259 | $6.12K | 0.0% | −$70 | Held |
| Uber Technologies, Inc | UBER | 84 | $6.04K | 0.0% | −$480 | Added$2.04K |
| Berkley W R Corp | — | 91 | $6.03K | 0.0% | — | New |
| Rivian Automotive Inc | — | 400 | $6.02K | 0.0% | −$1.86K | Held |
| Wisdomtree Tr | — | 150 | $6.01K | 0.0% | $162 | Held |
| Waste Mgmt Inc Del | — | 26 | $5.97K | 0.0% | $262 | Held |
| Monster Beverage Corp New | — | 81 | $5.87K | 0.0% | −$341 | Held |
| Adt Inc Del | — | 889 | $5.84K | 0.0% | −$598 | Added$2.62K |
| Royal Caribbean Group | — | 21 | $5.78K | 0.0% | −$79 | Held |
| CGI Inc | GIB | 77 | $5.63K | 0.0% | −$1.48K | Held |
| Ishares Tr | — | 53 | $5.63K | 0.0% | −$4 | Added$5.3K |
| Teleflex Inc | TFX | 47 | $5.62K | 0.0% | −$114 | Held |
| Planet Labs Pbc | PL | 200 | $5.59K | 0.0% | $1.65K | Held |
| Axon Enterprise, Inc. | AXON | 13 | $5.52K | 0.0% | −$1.29K | Added$410 |
| Okta, Inc. | OKTA | 70 | $5.51K | 0.0% | −$543 | Held |
| Hunt J B Trans Svcs Inc | — | 26 | $5.51K | 0.0% | $316 | Added$2.01K |
| American Wtr Wks Co Inc New | — | 40 | $5.44K | 0.0% | — | New |
| Avista Corp | AVA | 133 | $5.34K | 0.0% | $213 | Held |
| XPLR Infrastructure, LP | XIFR | 500 | $5.31K | 0.0% | — | New |
| Community Financial System I | — | 90 | $5.28K | 0.0% | $109 | Held |
| National Fuel Gas Co | NFG | 56 | $5.26K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 28 | $5.22K | 0.0% | $39 | Held |
| Gallagher Arthur J & Co | — | 24 | $5.2K | 0.0% | −$1.01K | Cut−$2.57K |
| Argenx SE | ARGX | 7 | $5.11K | 0.0% | −$775 | Held |
| Assurant Inc | — | 23 | $5.01K | 0.0% | −$530 | Cut−$1.73K |
| Mosaic Co New | MOS | 196 | $5K | 0.0% | $148 | Added$2.47K |
| Macom Tech Solutions Hldgs I | — | 22 | $4.89K | 0.0% | $1.12K | Held |
| e.l.f. Beauty, Inc. | ELF | 79 | $4.79K | 0.0% | −$1.22K | Held |
| Masco Corp | — | 79 | $4.77K | 0.0% | −$244 | Held |
| Veeva Sys Inc | — | 27 | $4.74K | 0.0% | −$1.28K | Held |
| Dollar Tree, Inc. | DLTR | 43 | $4.71K | 0.0% | −$581 | Held |
| General Mls Inc | GIS | 125 | $4.65K | 0.0% | — | New |
| Ralliant Corp | RAL | 111 | $4.62K | 0.0% | −$1.03K | Held |
| Cronos Group Inc. | CRON | 1.8K | $4.52K | 0.0% | −$216 | Held |
| Adma Biologics, Inc. | ADMA | 500 | $4.5K | 0.0% | −$4.61K | Held |
| Vanguard Admiral Fds Inc | — | 39 | $4.48K | 0.0% | $151 | Held |
| Citizens Finl Group Inc | — | 74 | $4.44K | 0.0% | $115 | Held |
| Howmet Aerospace Inc. | HWM | 19 | $4.38K | 0.0% | $483 | Held |
| Neuronetics, Inc. | STIM | 3K | $4.35K | 0.0% | $210 | Held |
| Vontier Corp | VNT | 120 | $4.26K | 0.0% | −$205 | Held |
| Insmed Inc | INSM | 26 | $4.25K | 0.0% | — | New |
| Dolby Laboratories, Inc. | DLB | 69 | $4.14K | 0.0% | — | New |
| Cameco Corp | CCJ | 37 | $4.02K | 0.0% | $633 | Held |
| Hormel Foods Corp | — | 177 | $4.01K | 0.0% | −$185 | Held |
| Eledon Pharmaceuticals, Inc. | ELDN | 1.3K | $4K | 0.0% | $2.04K | Held |
| Qiagen Nv Ord Shares | — | 100 | $4K | 0.0% | — | New |
| Watsco Inc | — | 11 | $4K | 0.0% | $295 | Held |
| Cubesmart | CUBE | 109 | $4K | 0.0% | $65 | Held |
| Telefonaktiebolaget Lm Erics | — | 353 | $3.98K | 0.0% | $571 | Held |
| Nice Ltd | — | 36 | $3.97K | 0.0% | −$53 | Added$1.82K |
| Tractor Supply Co | — | 86 | $3.9K | 0.0% | −$95 | Added$2.9K |
| NetApp, Inc. | NTAP | 38 | $3.89K | 0.0% | −$179 | Cut−$1.25K |
| Roblox Corp | RBLX | 68 | $3.85K | 0.0% | −$1.17K | Added−$43 |
| Digital Rlty Tr Inc | — | 21 | $3.79K | 0.0% | $331 | Added$1.77K |
| Iren Limited | — | 110 | $3.77K | 0.0% | −$98 | Added$2.71K |
| Rli Corp | RLI | 66 | $3.77K | 0.0% | −$402 | Added$54 |
| Norwegian Cruise Line Hldg L | — | 200 | $3.74K | 0.0% | −$724 | Held |
| Select Sector Spdr Tr | — | 34 | $3.71K | 0.0% | −$354 | Held |
| Deckers Outdoor Corp | DECK | 37 | $3.71K | 0.0% | −$62 | Added$1.94K |
| Ryder Sys Inc | — | 18 | $3.69K | 0.0% | $79 | Added$2.54K |
| Quantumscape Corp | QS | 570 | $3.64K | 0.0% | −$2.3K | Held |
| Synopsys Inc | SNPS | 9 | $3.57K | 0.0% | −$659 | Cut−$10.1K |
| Smucker J M Co | — | 37 | $3.57K | 0.0% | −$50 | Held |
| Fedex Corp | FDX | 10 | $3.56K | 0.0% | $673 | Held |
| Oneok Inc /New/ | OKE | 39 | $3.53K | 0.0% | $558 | Added$1.1K |
| Proshares Tr | — | 50 | $3.44K | 0.0% | $136 | Held |
| Spdr Index Shs Fds | — | 81 | $3.42K | 0.0% | $111 | Held |
| Kinsale Cap Group Inc | — | 10 | $3.42K | 0.0% | −$495 | Held |
| Curtiss Wright Corp | CW | 5 | $3.41K | 0.0% | $649 | Held |
| Cheniere Energy, Inc. | LNG | 12 | $3.41K | 0.0% | — | New |
| Bce Inc | — | 135 | $3.4K | 0.0% | $180 | Held |
| Cadence Design System Inc | — | 12 | $3.33K | 0.0% | −$416 | Cut−$1.98K |
| Cirrus Logic, Inc. | CRUS | 23 | $3.33K | 0.0% | $601 | Held |
| Granite Constr Inc | — | 27 | $3.24K | 0.0% | $122 | Held |
| Tortoise Energy Infra Corp | — | 63 | $3.14K | 0.0% | $564 | Held |
| Toll Brothers, Inc. | TOL | 23 | $3.14K | 0.0% | $28 | Held |
| Onemain Hldgs Inc | — | 58 | $3.1K | 0.0% | −$815 | Held |
| Paycom Software, Inc. | PAYC | 25 | $3K | 0.0% | $11 | Added$2.89K |
| Robert Half Inc. | RHI | 118 | $3K | 0.0% | −$207 | Cut−$696 |
| Realty Income Corp | O | 49 | $3K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 10 | $2.95K | 0.0% | — | New |
| Elastic N.V. | ESTC | 59 | $2.95K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 66 | $2.93K | 0.0% | −$92 | Held |
| Ferrovial Se | — | 45 | $2.93K | 0.0% | — | New |
| Twilio Inc | TWLO | 23 | $2.9K | 0.0% | −$131 | Added$1.76K |
| Rollins Inc | ROL | 53 | $2.83K | 0.0% | −$351 | Held |
| Gabelli Equity Tr Inc | — | 500 | $2.8K | 0.0% | — | New |
| Oshkosh Corp | OSK | 19 | $2.8K | 0.0% | $150 | Added$1.92K |
| Oreilly Automotive Inc | — | 30 | $2.77K | 0.0% | $33 | Held |
| EXPAND ENERGY Corp | EXE | 25 | $2.75K | 0.0% | — | New |
| Old Dominion Freight Line In | — | 14 | $2.74K | 0.0% | $540 | Held |
| Snowflake Inc. | SNOW | 18 | $2.71K | 0.0% | −$891 | Added−$137 |
| DoorDash, Inc. | DASH | 18 | $2.7K | 0.0% | — | New |
| News Corp New | — | 108 | $2.69K | 0.0% | −$128 | Held |
| Bunge Global Sa | BG | 21 | $2.67K | 0.0% | $420 | Added$1.69K |
| Ryanair Holdings Plc | — | 46 | $2.66K | 0.0% | −$662 | Held |
| Avalonbay Cmntys Inc | — | 16 | $2.61K | 0.0% | — | New |
| Coeur Mng Inc | — | 137 | $2.57K | 0.0% | — | New |
| Zions Bancorporation N A | — | 44 | $2.54K | 0.0% | −$40 | Held |
| First Tr Exchange Traded Fd | — | 40 | $2.51K | 0.0% | — | New |
| Strategy Inc | — | 20 | $2.5K | 0.0% | −$543 | Cut−$1.46K |
| Schwab Strategic Tr | — | 65 | $2.49K | 0.0% | $143 | Cut−$1.12K |
| Bright Horizons Fam Sol In D | — | 30 | $2.46K | 0.0% | −$193 | Added$1.45K |
| Samsara Inc. | IOT | 76 | $2.41K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 44 | $2.4K | 0.0% | — | New |
| Natera, Inc. | NTRA | 12 | $2.4K | 0.0% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 80 | $2.4K | 0.0% | −$699 | Held |
| GoDaddy Inc. | GDDY | 29 | $2.4K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 33 | $2.28K | 0.0% | $516 | Added$1.35K |
| Broadridge Finl Solutions In | — | 14 | $2.27K | 0.0% | −$668 | Added−$180 |
| Public Svc Enterprise Grp In | — | 28 | $2.27K | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 120 | $2.24K | 0.0% | −$35 | Added$1.74K |
| Nisource Inc. | NI | 48 | $2.24K | 0.0% | — | New |
| United Rentals, Inc. | URI | 3 | $2.19K | 0.0% | −$242 | Held |
| Novocure Ltd | NVCR | 200 | $2.18K | 0.0% | −$406 | Held |
| American Centy Etf Tr | — | 27 | $2.18K | 0.0% | $35 | Added$1.41K |
| Zoom Communications, Inc. | ZM | 27 | $2.17K | 0.0% | −$159 | Held |
| Sea Ltd | SE | 26 | $2.15K | 0.0% | −$671 | Added$240 |
| Roper Technologies Inc | ROP | 6 | $2.12K | 0.0% | — | New |
| Sweetgreen, Inc. | SG | 400 | $2.08K | 0.0% | −$628 | Held |
| Stifel Finl Corp | — | 28 | $2.07K | 0.0% | −$975 | Added−$310 |
| Masimo Corp | — | 11 | $1.96K | 0.0% | — | New |
| Carvana Co. | CVNA | 6 | $1.89K | 0.0% | — | New |
| Vodafone Group Plc New | — | 124 | $1.86K | 0.0% | — | New |
| Reinsurance Grp Of America I | — | 9 | $1.84K | 0.0% | $6 | Held |
| PENTAIR plc | PNR | 21 | $1.83K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 26 | $1.8K | 0.0% | — | New |
| Nnn Reit, Inc. | NNN | 42 | $1.77K | 0.0% | $101 | Cut−$2.83K |
| Dte Energy Co | — | 12 | $1.75K | 0.0% | — | New |
| Sylvamo Corp | SLVM | 41 | $1.73K | 0.0% | −$243 | Held |
| Nutrien Ltd. | NTR | 23 | $1.73K | 0.0% | $309 | Held |
| Schwab Strategic Tr | — | 37 | $1.73K | 0.0% | $45 | Held |
| Tyler Technologies Inc | TYL | 5 | $1.71K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 10 | $1.71K | 0.0% | — | New |
| Meritage Homes Corp | MTH | 27 | $1.67K | 0.0% | −$107 | Held |
| Invesco Exchange Traded Fd T | — | 10 | $1.66K | 0.0% | — | New |
| Ishares Tr | — | 15 | $1.66K | 0.0% | $3 | Held |
| Jacobs Solutions Inc. | J | 13 | $1.66K | 0.0% | — | New |
| Elanco Animal Health Inc | ELAN | 68 | $1.63K | 0.0% | $89 | Held |
| Chipotle Mexican Grill Inc | CMG | 50 | $1.6K | 0.0% | −$249 | Held |
| Smurfit Westrock Plc | SW | 40 | $1.59K | 0.0% | $47 | Held |
| Dicks Sporting Goods Inc | — | 8 | $1.59K | 0.0% | $3 | Held |
| Autoliv Inc | ALV | 15 | $1.58K | 0.0% | −$203 | Held |
| Zurn Elkay Water Solns Corp | — | 35 | $1.57K | 0.0% | — | New |
| Sprouts Fmrs Mkt Inc | — | 20 | $1.54K | 0.0% | −$48 | Added$29 |
| Ishares Tr | — | 16 | $1.53K | 0.0% | −$137 | Held |
| Nu Skin Enterprises, Inc. | NUS | 200 | $1.46K | 0.0% | −$468 | Held |
| Pembina Pipeline Corp | — | 32 | $1.43K | 0.0% | $215 | Held |
| Sprout Social, Inc. | SPT | 250 | $1.43K | 0.0% | −$1.39K | Held |
| Global X Fds | — | 20 | $1.42K | 0.0% | — | New |
| Cincinnati Finl Corp | — | 9 | $1.42K | 0.0% | −$53 | Held |
| American Finl Group Inc Ohio | — | 11 | $1.41K | 0.0% | −$99 | Held |
| Albertsons Cos Inc | ACI | 82 | $1.4K | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 37 | $1.37K | 0.0% | — | New |
| Anglogold Ashanti Plc | AU | 14 | $1.36K | 0.0% | $170 | Cut−$939 |
| Ishares Tr | — | 14 | $1.34K | 0.0% | −$9 | Cut−$7.89K |
| Ameriprise Finl Inc | — | 3 | $1.33K | 0.0% | −$138 | Held |
| Toast, Inc. | TOST | 50 | $1.33K | 0.0% | −$450 | Held |
| Rayonier Inc | RYN | 64 | $1.32K | 0.0% | −$66 | Held |
| Owens Corning New | — | 12 | $1.3K | 0.0% | −$44 | Held |
| Alaska Air Group, Inc. | ALK | 35 | $1.29K | 0.0% | −$473 | Held |
| Taylor Morrison Home Corp | — | 22 | $1.28K | 0.0% | −$13 | Cut−$1.66K |
| Tapestry, Inc. | TPR | 9 | $1.27K | 0.0% | $80 | Added$503 |
| Conagra Brands Inc. | CAG | 80 | $1.26K | 0.0% | −$127 | Cut−$1.44K |
| Host Hotels & Resorts, Inc. | HST | 64 | $1.23K | 0.0% | $92 | Held |
| Global Pmts Inc | — | 18 | $1.21K | 0.0% | −$182 | Held |
| Grab Holdings Limited | — | 327 | $1.2K | 0.0% | −$435 | Held |
| Schwab Strategic Tr | — | 40 | $1.17K | 0.0% | −$139 | Held |
| Transdigm Group Inc | TDG | 1 | $1.16K | 0.0% | — | New |
| Equinor Asa | — | 27 | $1.14K | 0.0% | — | New |
| Southwest Gas Hldgs Inc | — | 13 | $1.13K | 0.0% | — | New |
| Celestica Inc | CLS | 4 | $1.13K | 0.0% | — | New |
| Resmed Inc | — | 5 | $1.12K | 0.0% | −$82 | Held |
| SoFi Technologies, Inc. | SOFI | 70 | $1.11K | 0.0% | — | New |
| D R Horton Inc | — | 8 | $1.1K | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 11 | $1.08K | 0.0% | — | New |
| Eaton Vance Flting Rate Inc | — | 100 | $1.07K | 0.0% | −$56 | Held |
| Cnh Indl N V | — | 95 | $1.04K | 0.0% | — | New |
| Workday, Inc. | WDAY | 8 | $1.04K | 0.0% | −$679 | Held |
| DNOW Inc. | DNOW | 87 | $1.04K | 0.0% | −$116 | Held |
| Fidelity Merrimack Str Tr | — | 22 | $1.04K | 0.0% | −$16 | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3 | $993 | 0.0% | — | New |
| Cencora, Inc. | COR | 3 | $943 | 0.0% | — | New |
| Signet Jewelers Limited | — | 11 | $932 | 0.0% | $10 | Added$434 |
| Lennox Intl Inc | — | 2 | $929 | 0.0% | — | New |
| Aerovironment Inc | AVAV | 5 | $916 | 0.0% | −$294 | Held |
| American Centy Etf Tr | — | 9 | $907 | 0.0% | $55 | Held |
| Gerdau Sa | — | 250 | $903 | 0.0% | −$20 | Held |
| Organon & Co. | OGN | 149 | $893 | 0.0% | −$176 | Held |
| Net Lease Office Properties | NLOP | 75 | $864 | 0.0% | −$1.07K | Held |
| American Centy Etf Tr | — | 10 | $847 | 0.0% | $26 | Held |
| Carmax Inc | KMX | 20 | $832 | 0.0% | $59 | Held |
| American Centy Etf Tr | — | 7 | $820 | 0.0% | −$3 | Held |
| Spdr Series Trust | — | 28 | $818 | 0.0% | −$2 | Cut−$3.75K |
| The Campbells Company | — | 36 | $802 | 0.0% | — | New |
| Vistra Corp. | VST | 5 | $752 | 0.0% | — | New |
| Millicom Intl Cellular S A | — | 10 | $750 | 0.0% | $39 | Added$639 |
| Nexstar Media Group, Inc. | NXST | 4 | $724 | 0.0% | −$89 | Held |
| Range Res Corp | — | 16 | $723 | 0.0% | — | New |
| American Centy Etf Tr | — | 6 | $708 | 0.0% | $56 | Held |
| Avanos Med Inc | — | 50 | $701 | 0.0% | $139 | Held |
| Cbre Group, Inc. | CBRE | 5 | $678 | 0.0% | −$126 | Cut−$448 |
| Nuveen Quality Muncp Income | — | 56 | $644 | 0.0% | −$30 | Held |
| Abercrombie & Fitch Co | — | 7 | $640 | 0.0% | −$242 | Held |
| Intercontinental Exchange In | — | 4 | $630 | 0.0% | −$18 | Cut−$1.8K |
| Pvh Corporation | — | 9 | $628 | 0.0% | $24 | Held |
| Revvity, Inc. | RVTY | 7 | $614 | 0.0% | — | New |
| Flutter Entmt Plc | — | 6 | $612 | 0.0% | — | New |
| Moderna, Inc. | MRNA | 12 | $610 | 0.0% | $256 | Held |
| Jones Lang Lasalle Inc | JLL | 2 | $609 | 0.0% | — | New |
| Hologic Inc | — | 8 | $605 | 0.0% | $9 | Held |
| Invesco Exchange Traded Fd T | — | 5 | $591 | 0.0% | $26 | Held |
| Eqt Corp | EQT | 9 | $573 | 0.0% | — | New |
| Compugen Ltd | CGEN | 267 | $569 | 0.0% | $160 | Held |
| Fmc Corp | FMC | 33 | $569 | 0.0% | $111 | Held |
| Kkr & Co Inc | — | 6 | $555 | 0.0% | — | New |
| Spdr Series Trust | — | 18 | $542 | 0.0% | −$2 | Cut−$62 |
| Principal Financial Group In | — | 6 | $541 | 0.0% | $11 | Held |
| Glaukos Corp | GKOS | 5 | $539 | 0.0% | — | New |
| Brighthouse Finl Inc | — | 9 | $539 | 0.0% | −$45 | Held |
| Molina Healthcare, Inc. | MOH | 4 | $534 | 0.0% | — | New |
| Humana Inc | HUM | 3 | $521 | 0.0% | — | New |
| ExlService Holdings, Inc. | EXLS | 17 | $518 | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 3 | $517 | 0.0% | — | New |
| Digitalocean Hldgs Inc | — | 6 | $515 | 0.0% | $226 | Held |
| Humacyte Inc | — | 800 | $486 | 0.0% | −$283 | Held |
| V2X, Inc. | VVX | 7 | $480 | 0.0% | $98 | Held |
| Texas Pacific Land Corporati | — | 1 | $475 | 0.0% | — | New |
| Incyte Corp | INCY | 5 | $471 | 0.0% | — | New |
| Ing Groep N.V. | — | 18 | $469 | 0.0% | −$17 | Added$217 |
| Commvault Sys Inc | — | 6 | $468 | 0.0% | — | New |
| Deutsche Bank A G | — | 15 | $447 | 0.0% | −$132 | Held |
| Kbr, Inc. | KBR | 12 | $443 | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 6 | $424 | 0.0% | — | New |
| Vanguard Index Fds | — | 5 | $415 | 0.0% | $5 | Held |
| Avantor, Inc. | AVTR | 52 | $408 | 0.0% | — | New |
| Electronic Arts Inc. | EA | 2 | $408 | 0.0% | — | New |
| Fortune Brands Innovations I | — | 10 | $390 | 0.0% | −$111 | Held |
| Tyson Foods, Inc. | TSN | 6 | $385 | 0.0% | $33 | Held |
| Universal Hlth Svcs Inc | — | 2 | $358 | 0.0% | — | New |
| Hims & Hers Health, Inc. | HIMS | 17 | $353 | 0.0% | — | New |
| Chemours Co | CC | 16 | $353 | 0.0% | $164 | Held |
| InterDigital, Inc. | IDCC | 1 | $302 | 0.0% | — | New |
| monday.com Ltd. | MNDY | 4 | $277 | 0.0% | −$314 | Held |
| Symbotic Inc. | SYM | 5 | $266 | 0.0% | −$32 | Held |
| Vertiv Holdings Co | VRT | 1 | $251 | 0.0% | $88 | Held |
| MongoDB, Inc. | MDB | 1 | $245 | 0.0% | −$175 | Cut−$1.43K |
| Crispr Therapeutics Ag | CRSP | 5 | $238 | 0.0% | −$25 | Held |
| Peloton Interactive, Inc. | PTON | 54 | $232 | 0.0% | −$101 | Held |
| Ionq Inc | — | 7 | $202 | 0.0% | — | New |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3 | $196 | 0.0% | $22 | Held |
| Birkenstock Holding Plc | BIRK | 5 | $180 | 0.0% | −$25 | Held |
| Beyond Meat, Inc. | BYND | 206 | $145 | 0.0% | −$24 | Held |
| Sunrun Inc. | RUN | 9 | $123 | 0.0% | −$43 | Held |
| Ssga Active Etf Tr | — | 3 | $121 | 0.0% | −$3 | Held |
| Upstart Hldgs Inc | — | 4 | $103 | 0.0% | −$72 | Held |
| Corsair Gaming, Inc. | CRSR | 18 | $100 | 0.0% | −$7 | Held |
| Cars.com Inc. | CARS | 7 | $57 | 0.0% | — | New |
| Ww Intl Inc | — | 4 | $55 | 0.0% | −$62 | Held |
| Archer Aviation Inc | — | 10 | $52 | 0.0% | −$24 | Held |
| USA TODAY Co., Inc. | TDAY | 5 | $36 | 0.0% | — | New |
| Advisorshares Tr | — | 8 | $29 | 0.0% | −$9 | Held |
| SNDL Inc. | SNDL | 20 | $27 | 0.0% | −$7 | Held |
| Cerence Inc. | CRNC | 3 | $19 | 0.0% | −$14 | Held |
| Abrdn Healthcare Investors | HQH | 1 | $18 | 0.0% | −$1 | Held |
| BlackBerry Ltd | BB | 5 | $17 | 0.0% | −$2 | Held |
| Xerox Holdings Corp | — | 5 | $7 | 0.0% | — | New |
| Conduent Inc | CNDT | 4 | $6 | 0.0% | — | New |
| ChargePoint Holdings, Inc. | CHPT | 1 | $5 | 0.0% | −$2 | Held |
| Gabelli Equity Tr Inc | — | 500 | $4 | 0.0% | — | New |
| Novabay Pharmaceuticals Inc | — | 1 | $2 | 0.0% | — | New |
| Xerox Holdings Corp | — | 2 | $1 | 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.