Investor
Aspect Partners, LLC
CIK 0001985284 · filed 2026-04-02 · SEC filing
13F book
$244.6M
Positions
709
34 new · 35 sold
Largest name
10.2%
Vanguard Index Fds
Est. mark
$2.54M
Price effect on 674 names still held. Flow $13.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 78.1K | $25.1M | 10.2% | −$991.5K | Added$2.08M |
| Ishares Tr | — | 239.1K | $18.7M | 7.7% | $13.4K | Added$17.6M |
| Spdr S&P 500 Etf Tr | — | 28.2K | $18.3M | 7.5% | −$889.9K | Cut−$12.9M |
| Ishares Tr | — | 174.3K | $15.8M | 6.4% | $168.3K | Added$1.7M |
| Ea Series Trust | — | 117.2K | $13.6M | 5.6% | $122.8K | Added$1.75M |
| Invesco Actvely Mngd Etc Fd | — | 692K | $12M | 4.9% | $1.89M | Added$5.82M |
| Ishares Inc | — | 151.6K | $10.6M | 4.3% | $302K | Added$2.55M |
| Spdr Gold Tr | — | 22.5K | $9.69M | 4.0% | $764.9K | Cut$271.1K |
| Ishares Tr | — | 200.5K | $8.23M | 3.4% | −$114.7K | Added$269.9K |
| Ishares Tr | — | 62.6K | $7.79M | 3.2% | $239.3K | Added$822.5K |
| Tidal Trust Ii | — | 279.8K | $7.61M | 3.1% | −$238.4K | Added$246.9K |
| Ishares Gold Tr | — | 73.5K | $6.48M | 2.6% | $493.4K | Added$750.9K |
| Etf Ser Solutions | — | 165.1K | $6.18M | 2.5% | $301.9K | Added$693.6K |
| Select Sector Spdr Tr | — | 145.2K | $5.93M | 2.4% | $66.8K | Added$309.8K |
| Ishares Tr | — | 54.3K | $5.39M | 2.2% | −$31.6K | Added$214.4K |
| Ishares Tr | — | 55.4K | $4.8M | 2.0% | −$24.1K | Added$333.7K |
| Vanguard Whitehall Fds | — | 53.5K | $4.73M | 1.9% | −$159.6K | Added−$152.7K |
| Cambria Etf Tr | — | 125.5K | $4.69M | 1.9% | $602.7K | Added$643.9K |
| Etfs Gold Tr | — | 78.8K | $3.52M | 1.4% | $278.9K | Cut$263.1K |
| Ishares Tr | — | 13.1K | $3.24M | 1.3% | $24K | Cut−$5.31M |
| Etf Ser Solutions | — | 55.8K | $3.23M | 1.3% | −$55.9K | Added$837 |
| Ishares Tr | — | 53.3K | $2.7M | 1.1% | $4.09K | Added$1.49M |
| Invesco Qqq Tr | — | 3.66K | $2.11M | 0.9% | −$134.6K | Added−$109.2K |
| Spdr Series Trust | — | 66.2K | $2.06M | 0.8% | −$65.4K | Added$20.9K |
| Cambria Etf Tr | — | 25.9K | $1.95M | 0.8% | $147.4K | Added$211.5K |
| Vanguard Wellington Fd | — | 9.82K | $1.94M | 0.8% | $55.9K | Added$108K |
| Profesionally Managed Portfo | — | 33.8K | $1.78M | 0.7% | −$427.5K | Cut−$621.1K |
| Proshares Tr | — | 16.1K | $1.71M | 0.7% | $30.7K | Added$64.1K |
| Spdr Series Trust | — | 11K | $1.61M | 0.7% | $74.6K | Added$79.4K |
| Ea Series Trust | — | 30.7K | $1.55M | 0.6% | −$29.9K | Held |
| First Tr Exchange Trad Fd Vi | — | 38K | $1.09M | 0.4% | $208K | Cut−$224.1K |
| Ishares Tr | — | 4.4K | $1.06M | 0.4% | −$45.5K | Cut−$53K |
| Ishares Inc | — | 11.3K | $893.5K | 0.4% | $60.4K | Held |
| Ishares Tr | — | 17.6K | $878.9K | 0.4% | $394 | Added$223K |
| Ishares S&P Gsci Commodity- | — | 23.6K | $762K | 0.3% | $217.1K | Held |
| Ishares Tr | — | 7.02K | $682K | 0.3% | $7.72K | Added$8.11K |
| Ishares Tr | — | 7.77K | $673K | 0.3% | $15.4K | Added$21.7K |
| Amazon Com Inc | AMZN | 3.16K | $657.9K | 0.3% | −$70.7K | Added−$65.7K |
| Ishares Tr | — | 7.69K | $644K | 0.3% | $7.69K | Held |
| Exxon Mobil Corp | — | 3.65K | $618.9K | 0.3% | $179.9K | Held |
| Berkshire Hathaway Inc Del | — | 1.28K | $614.3K | 0.3% | −$30.1K | Cut−$40.6K |
| Dimensional Etf Trust | — | 8.2K | $581.1K | 0.2% | −$26.7K | Held |
| Nvidia Corp | NVDA | 3.22K | $561.8K | 0.2% | −$39K | Cut−$267.1K |
| Ishares Tr | — | 5.8K | $537.7K | 0.2% | −$5.12K | Added$197.9K |
| Vanguard Scottsdale Fds | — | 9.59K | $531K | 0.2% | −$4.27K | Cut−$255.1K |
| Apple Inc. | AAPL | 2.03K | $514.9K | 0.2% | −$35.6K | Added−$21.9K |
| Schwab Strategic Tr | — | 20.8K | $513.8K | 0.2% | $14.7K | Held |
| CGI Inc | GIB | 6.8K | $497K | 0.2% | −$130.2K | Added−$128.8K |
| Northrop Grumman Corp | — | 703 | $479.6K | 0.2% | $78.6K | Added$79.3K |
| Ishares Tr | — | 4.75K | $454K | 0.2% | −$40.7K | Held |
| Ea Series Trust | — | 8.08K | $421.1K | 0.2% | $27K | Held |
| Vanguard World Fd | — | 603 | $420.9K | 0.2% | −$33.8K | Held |
| Ishares Tr | — | 7.36K | $417.9K | 0.2% | $15.3K | Cut−$1.65M |
| Schwab Strategic Tr | — | 15.5K | $398.6K | 0.2% | −$19.7K | Held |
| Microsoft Corp | MSFT | 1.02K | $378.5K | 0.2% | −$114.6K | Added−$110.2K |
| Ishares Tr | — | 2.34K | $371.1K | 0.2% | −$17.2K | Held |
| Vanguard Index Fds | — | 1.4K | $367.3K | 0.1% | $5.57K | Held |
| Ishares Tr | — | 825 | $351.8K | 0.1% | −$38.7K | Held |
| Nrg Energy, Inc. | NRG | 2.39K | $349.1K | 0.1% | −$9.29K | Added$236.2K |
| Vaneck Etf Trust | — | 3.67K | $336.3K | 0.1% | $22K | Held |
| Fidelity Covington Trust | — | 5.84K | $322.6K | 0.1% | −$8.47K | Held |
| Pnc Finl Svcs Group Inc | — | 1.54K | $320.3K | 0.1% | −$984 | Cut−$1.19K |
| Invesco Exch Traded Fd Tr Ii | — | 2.65K | $304.7K | 0.1% | $1.09K | Held |
| Vanguard Charlotte Fds | — | 6.11K | $293.8K | 0.1% | −$1.64K | Added−$249 |
| Spdr Index Shs Fds | — | 6.07K | $284.9K | 0.1% | $607 | Held |
| Invesco Exchange Traded Fd T | — | 2.11K | $277.1K | 0.1% | −$6.41K | Added−$6.02K |
| Dominion Energy, Inc | D | 4.48K | $276.7K | 0.1% | $14.5K | Held |
| Ishares Tr | — | 702 | $250.3K | 0.1% | −$11.9K | Held |
| Jpmorgan Chase & Co. | — | 829 | $243.9K | 0.1% | −$23.2K | Added−$22.6K |
| Ishares Gold Tr | IAUM | 5.03K | $234.7K | 0.1% | $18.6K | Added$19.5K |
| Chevron Corp New | CVX | 1.04K | $215.2K | 0.1% | $56.7K | Held |
| Coca Cola Co | KO | 2.8K | $212.9K | 0.1% | $17.2K | Added$17.3K |
| Alphabet Inc | — | 731 | $210.3K | 0.1% | −$18.6K | Held |
| First Tr Exchange-Traded Fd | — | 2.49K | $204.3K | 0.1% | $6.15K | Held |
| Wisdomtree Tr | — | 3.36K | $202.2K | 0.1% | $9.62K | Held |
| Ssga Active Tr | — | 6.82K | $196.7K | 0.1% | $6.96K | Added$56.1K |
| Ishares Tr | — | 1.99K | $187.8K | 0.1% | $1.28K | Added$8.28K |
| Public Svc Enterprise Grp In | — | 2.3K | $186.2K | 0.1% | $1.5K | Held |
| Alphabet Inc | — | 633 | $181.6K | 0.1% | −$16.8K | Added−$13.9K |
| Vanguard Bd Index Fds | — | 2.39K | $176K | 0.1% | −$1.03K | Held |
| Ishares Inc | — | 4.41K | $173.8K | 0.1% | −$4.37K | Held |
| Broadcom Inc. | AVGO | 557 | $172.4K | 0.1% | −$20K | Added−$16.6K |
| Vanguard Index Fds | — | 280 | $167.3K | 0.1% | −$8.28K | Held |
| Vanguard Admiral Fds Inc | — | 1.6K | $162.8K | 0.1% | $6.37K | Held |
| Vse Corp | — | 882 | $162.6K | 0.1% | $10.2K | Cut$4.19K |
| Verizon Communications Inc | VZ | 3.23K | $161.9K | 0.1% | $30.5K | Added$30.7K |
| Palantir Technologies Inc. | PLTR | 1.08K | $158K | 0.1% | −$34K | Cut−$35.6K |
| Global X Fds | — | 2.02K | $157.5K | 0.1% | −$7.2K | Added$12.3K |
| Thermo Fisher Scientific Inc. | TMO | 302 | $148.4K | 0.1% | −$26.6K | Cut−$27.1K |
| Ishares Tr | — | 1.59K | $144.9K | 0.1% | — | New |
| Johnson & Johnson | JNJ | 570 | $139.3K | 0.1% | $21.4K | Held |
| Meta Platforms, Inc. | META | 228 | $130.4K | 0.1% | −$19.1K | Added−$12.8K |
| Spdr Dow Jones Indl Average | — | 279 | $129.2K | 0.1% | −$4.8K | Added−$4.34K |
| International Business Machs | — | 518 | $125.6K | 0.1% | −$27.9K | Cut−$30.6K |
| Dimensional Etf Trust | — | 1.71K | $121.3K | 0.1% | $2.49K | Held |
| Ishares Tr | — | 1.27K | $118.6K | 0.0% | −$1.55K | Held |
| Amgen Inc | AMGN | 333 | $117.2K | 0.0% | $8.17K | Held |
| Dimensional Etf Trust | — | 4.92K | $116.5K | 0.0% | $3.69K | Held |
| Alliant Energy Corp | LNT | 1.61K | $115.6K | 0.0% | $10.9K | Held |
| National Bankshares Inc Va | — | 3.1K | $113K | 0.0% | $8.94K | Held |
| Honeywell Intl Inc | — | 497 | $112.3K | 0.0% | $15.4K | Held |
| Dimensional Etf Trust | — | 2.24K | $108.7K | 0.0% | $4.2K | Held |
| Micron Technology Inc | MU | 304 | $102.8K | 0.0% | $16K | Cut−$65.1K |
| Proshares Tr | — | 2.23K | $102.2K | 0.0% | −$2.04K | Held |
| Mcdonalds Corp | MCD | 304 | $94.5K | 0.0% | $1.57K | Held |
| Ishares Tr | — | 1.76K | $93.8K | 0.0% | −$15.5K | Held |
| Lowes Cos Inc | — | 395 | $93.3K | 0.0% | −$1.93K | Held |
| Eli Lilly & Co | LLY | 101 | $92.9K | 0.0% | −$15.6K | Held |
| Johnson Ctls Intl Plc | — | 689 | $90.2K | 0.0% | $7.53K | Added$9.75K |
| Advanced Micro Devices Inc | AMD | 426 | $86.7K | 0.0% | −$3.93K | Added$8.28K |
| Netflix Inc | NFLX | 900 | $86.5K | 0.0% | $2.06K | Added$5.71K |
| Invesco Exchange Traded Fd T | — | 912 | $86K | 0.0% | $14.2K | Held |
| Home Depot, Inc. | HD | 259 | $85.2K | 0.0% | −$3.94K | Held |
| Merck & Co., Inc. | MRK | 703 | $84.6K | 0.0% | $10.6K | Held |
| Walmart Inc. | WMT | 671 | $83.4K | 0.0% | $8.64K | Held |
| Ishares Tr | — | 720 | $81.4K | 0.0% | −$7.31K | Held |
| Tesla, Inc. | TSLA | 218 | $81K | 0.0% | −$17K | Cut−$20.1K |
| Intel Corp | INTC | 1.82K | $80.5K | 0.0% | $10.4K | Added$27.2K |
| Unitedhealth Group Inc | UNH | 289 | $78.2K | 0.0% | −$17.2K | Cut−$25.1K |
| Pepsico Inc | PEP | 499 | $77.5K | 0.0% | $5.87K | Held |
| Visa Inc. | V | 249 | $75.4K | 0.0% | −$12.1K | Held |
| TechnipFMC PLC | FTI | 1.05K | $72.7K | 0.0% | $25.8K | Held |
| Cambria Etf Tr | — | 1.72K | $71.1K | 0.0% | $5.29K | Held |
| Pimco Etf Tr | — | 700 | $70.4K | 0.0% | $161 | Held |
| Manager Directed Portfolios | — | 6.79K | $70.2K | 0.0% | −$476 | Held |
| Proshares Tr | — | 1.34K | $68.7K | 0.0% | −$1.31K | Held |
| Costco Whsl Corp New | — | 68 | $67.8K | 0.0% | $9.12K | Cut$3.94K |
| Cisco Sys Inc | — | 855 | $66.3K | 0.0% | $479 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 194 | $65.7K | 0.0% | $6.62K | Held |
| Fidelity Covington Trust | — | 2.32K | $62.5K | 0.0% | $46 | Held |
| Vanguard Index Fds | — | 217 | $62.3K | 0.0% | −$660 | Held |
| Lam Research Corp | LRCX | 270 | $57.7K | 0.0% | $11.3K | Added$12.3K |
| AbbVie Inc. | ABBV | 249 | $54.2K | 0.0% | −$2.74K | Held |
| Goldman Sachs Group Inc | — | 64 | $54.1K | 0.0% | −$2.11K | Cut−$2.99K |
| Cloudflare, Inc. | NET | 258 | $53.2K | 0.0% | $2.37K | Held |
| Palo Alto Networks Inc | PANW | 329 | $52.7K | 0.0% | −$7.86K | Held |
| Schwab Strategic Tr | — | 1.08K | $52.7K | 0.0% | $4.01K | Held |
| Vanguard Index Fds | — | 591 | $52.4K | 0.0% | $107 | Cut−$45.7K |
| Ge Aerospace | — | 182 | $51.6K | 0.0% | −$4.41K | Cut−$6.26K |
| GE Vernova Inc. | GEV | 58 | $50.6K | 0.0% | $12.7K | Held |
| Bank America Corp | — | 1.03K | $50.1K | 0.0% | −$6.42K | Cut−$16.7K |
| Vanguard World Fd | — | 406 | $49K | 0.0% | −$5.15K | Held |
| Fidelity Wise Origin Bitcoin | — | 810 | $47.8K | 0.0% | −$13.9K | Held |
| Mastercard Inc | MA | 95 | $47.5K | 0.0% | −$6.62K | Added−$5.63K |
| Ishares Tr | — | 520 | $47.1K | 0.0% | −$2.98K | Added−$2.89K |
| Tjx Cos Inc New | — | 293 | $46.8K | 0.0% | $1.79K | Held |
| Schwab Strategic Tr | — | 1.6K | $46.5K | 0.0% | $960 | Held |
| Wisdomtree Tr | — | 1.25K | $45.1K | 0.0% | $3.09K | Added$3.24K |
| Boeing Co | — | 224 | $44.7K | 0.0% | −$3.79K | Added−$803 |
| Comcast Corp New | — | 1.51K | $43.4K | 0.0% | −$1.78K | Held |
| Vanguard Index Fds | — | 207 | $40.6K | 0.0% | $1.08K | Held |
| Starbucks Corp | SBUX | 448 | $40.2K | 0.0% | $2.41K | Held |
| Royal Caribbean Group | — | 145 | $39.8K | 0.0% | −$695 | Added−$420 |
| Linde Plc | LIN | 80 | $39.7K | 0.0% | $5.55K | Held |
| Philip Morris Intl Inc | — | 235 | $38.9K | 0.0% | $1.16K | Held |
| C3.ai, Inc. | AI | 4.59K | $38.7K | 0.0% | −$23.2K | Held |
| Lockheed Martin Corp | LMT | 62 | $37.5K | 0.0% | $7.48K | Held |
| Mckesson Corp | MCK | 43 | $37.2K | 0.0% | $1.94K | Held |
| Procter And Gamble Co | PG | 254 | $36.7K | 0.0% | $287 | Added$431 |
| Marathon Pete Corp | — | 150 | $36.6K | 0.0% | $12.2K | Held |
| Nextera Energy Inc | — | 387 | $35.9K | 0.0% | $4.88K | Held |
| Huntington Ingalls Inds Inc | — | 93 | $35.3K | 0.0% | $3.7K | Held |
| Archer-Daniels-Midland Co | ADM | 480 | $34.9K | 0.0% | $7.3K | Held |
| Texas Instrs Inc | — | 169 | $32.8K | 0.0% | $3.49K | Held |
| Oracle Corp | — | 218 | $32.1K | 0.0% | −$10.3K | Added−$10K |
| Caterpillar Inc | CAT | 43 | $30.5K | 0.0% | $5.7K | Added$6.4K |
| Edison Intl | — | 400 | $29.3K | 0.0% | $5.26K | Held |
| Progressive Corp | — | 135 | $26.8K | 0.0% | −$3.98K | Held |
| RTX Corp | RTX | 138 | $26.6K | 0.0% | $1.29K | Added$1.68K |
| Applied Matls Inc | — | 73 | $24.9K | 0.0% | $2.12K | Added$18.5K |
| Gilead Sciences, Inc. | GILD | 177 | $24.7K | 0.0% | $2.94K | Held |
| Williams Cos Inc | — | 335 | $24.4K | 0.0% | $4.24K | Cut$4.18K |
| Pimco Dynamic Income Fd | — | 1.38K | $23.6K | 0.0% | −$784 | Added$89 |
| Kratos Defense & Sec Solutio | — | 327 | $23.1K | 0.0% | −$1.65K | Added−$96 |
| S&P Global Inc. | SPGI | 54 | $23K | 0.0% | −$5.25K | Held |
| Etfis Ser Tr I | — | 1.13K | $23K | 0.0% | −$1.31K | Added−$761 |
| Morgan Stanley | — | 138 | $22.7K | 0.0% | −$1.79K | Cut−$5.16K |
| Arista Networks, Inc. | ANET | 175 | $21.5K | 0.0% | −$1.39K | Added−$526 |
| BlackRock, Inc. | BLK | 22 | $21.2K | 0.0% | −$2.39K | Held |
| Yum Brands Inc | YUM | 135 | $21K | 0.0% | $567 | Held |
| Eaton Corp Plc | ETN | 58 | $20.7K | 0.0% | $2.27K | Held |
| Salesforce, Inc. | CRM | 110 | $20.5K | 0.0% | −$8.61K | Cut−$11.8K |
| Adobe Inc. | ADBE | 84 | $20.4K | 0.0% | −$8.98K | Cut−$12.5K |
| Analog Devices Inc | ADI | 64 | $20.4K | 0.0% | $2.39K | Added$6.53K |
| Invesco Exch Trd Slf Idx Fd | — | 1.04K | $20.4K | 0.0% | −$47 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.03K | $20.2K | 0.0% | −$119 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 975 | $19.9K | 0.0% | −$173 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.06K | $19.7K | 0.0% | −$185 | Held |
| American Express Co | AXP | 65 | $19.7K | 0.0% | −$1.48K | Added$11.5K |
| Allstate Corp | — | 92 | $19.1K | 0.0% | −$71 | Added$966 |
| Deere & Co | DE | 33 | $18.6K | 0.0% | $3.23K | Held |
| Qualcomm Inc | — | 139 | $17.9K | 0.0% | −$5.88K | Cut−$13.4K |
| Truist Finl Corp | — | 389 | $17.9K | 0.0% | −$1.26K | Held |
| Uber Technologies, Inc | UBER | 243 | $17.5K | 0.0% | −$2.38K | Cut−$3.52K |
| Intercontinental Exchange In | — | 111 | $17.5K | 0.0% | −$520 | Held |
| Mercadolibre Inc | MELI | 10 | $17.3K | 0.0% | −$1.71K | Added$5.2K |
| American Tower Corp New | — | 100 | $17.3K | 0.0% | −$290 | Added$228 |
| Trane Technologies Plc | TT | 41 | $17.1K | 0.0% | $1.13K | Held |
| Pfizer Inc | PFE | 606 | $17K | 0.0% | $1.93K | Cut−$3.58K |
| Regeneron Pharmaceuticals, Inc. | REGN | 22 | $17K | 0.0% | $17 | Held |
| Pimco Dynamic Income Oprnts | — | 1.27K | $16.4K | 0.0% | −$1.12K | Added−$659 |
| Oreilly Automotive Inc | — | 177 | $16.3K | 0.0% | $194 | Held |
| Accenture Plc Ireland | — | 82 | $16.3K | 0.0% | −$5.32K | Added−$4.13K |
| Automatic Data Processing In | — | 80 | $16.3K | 0.0% | −$4.32K | Held |
| Aon plc | AON | 50 | $16.1K | 0.0% | −$1.51K | Held |
| CoreWeave, Inc. | CRWV | 208 | $16.1K | 0.0% | $1.19K | Added$1.58K |
| Bitmine Immersion Tecnologie | — | 809 | $16K | 0.0% | −$5.58K | Added−$4.55K |
| Western Digital Corp | WDC | 59 | $16K | 0.0% | $5.79K | Held |
| Lennar Corp | — | 184 | $16K | 0.0% | −$2.95K | Added−$2.86K |
| Citigroup Inc | — | 139 | $15.8K | 0.0% | −$456 | Cut−$1.39K |
| Conocophillips | COP | 119 | $15.7K | 0.0% | $4.57K | Cut$4.47K |
| Union Pac Corp | — | 64 | $15.5K | 0.0% | $723 | Held |
| Howmet Aerospace Inc. | HWM | 66 | $15.2K | 0.0% | $1.68K | Held |
| Intuit Inc. | INTU | 35 | $15.1K | 0.0% | −$7.59K | Added−$6.73K |
| T-Mobile Us Inc | — | 71 | $14.9K | 0.0% | $496 | Held |
| Moodys Corp | — | 34 | $14.8K | 0.0% | −$2.39K | Added−$1.51K |
| JBT MAREL Corp | JBTM | 113 | $14.4K | 0.0% | −$2.58K | Held |
| Halliburton Co | HAL | 362 | $14.1K | 0.0% | $3.88K | Cut$3.46K |
| Motorola Solutions, Inc. | MSI | 32 | $13.9K | 0.0% | $1.62K | Held |
| Prologis Inc. | — | 105 | $13.9K | 0.0% | $475 | Held |
| Electronic Arts Inc. | EA | 68 | $13.9K | 0.0% | −$31 | Cut−$235 |
| Vaneck Etf Trust | — | 36 | $13.8K | 0.0% | $837 | Held |
| Abbott Labs | ABT | 132 | $13.6K | 0.0% | −$2.99K | Held |
| Illinois Tool Wks Inc | — | 52 | $13.5K | 0.0% | $728 | Held |
| SoFi Technologies, Inc. | SOFI | 849 | $13.5K | 0.0% | −$8.74K | Cut−$12.4K |
| Wells Fargo Co New | — | 169 | $13.5K | 0.0% | −$2.3K | Cut−$7.33K |
| Ross Stores, Inc. | ROST | 62 | $13.4K | 0.0% | $2.26K | Held |
| First Tr Inter Duratn Pfd & | — | 750 | $13.2K | 0.0% | −$758 | Held |
| Marsh & Mclennan Cos Inc | — | 76 | $13.2K | 0.0% | −$917 | Held |
| Welltower Inc. | WELL | 65 | $12.9K | 0.0% | $774 | Added$972 |
| General Dynamics Corp | GD | 37 | $12.7K | 0.0% | $243 | Held |
| Southern Co | — | 129 | $12.5K | 0.0% | $1.2K | Held |
| L3harris Technologies Inc | — | 36 | $12.4K | 0.0% | $1.86K | Held |
| Vaneck Etf Trust | — | 969 | $12.4K | 0.0% | −$1.34K | Held |
| Rio Tinto Plc | — | 132 | $12.3K | 0.0% | $1.75K | Held |
| Danaher Corporation | — | 64 | $12.1K | 0.0% | −$2.52K | Held |
| Valero Energy Corp | — | 49 | $12.1K | 0.0% | $4.13K | Held |
| Pulte Group Inc | — | 102 | $12K | 0.0% | $35 | Held |
| Freeport-Mcmoran Inc | FCX | 203 | $12K | 0.0% | $1.58K | Added$1.88K |
| Toyota Motor Corp | — | 58 | $12K | 0.0% | −$462 | Held |
| Waste Mgmt Inc Del | — | 52 | $11.9K | 0.0% | $524 | Held |
| Ametek Inc/ | AME | 55 | $11.8K | 0.0% | $498 | Cut$293 |
| Disney Walt Co | — | 122 | $11.7K | 0.0% | −$2.12K | Cut−$2.92K |
| Chubb Limited | — | 36 | $11.7K | 0.0% | $457 | Added$1.44K |
| Air Prods & Chems Inc | — | 40 | $11.6K | 0.0% | $1.74K | Held |
| Microchip Technology Inc. | — | 174 | $11.2K | 0.0% | $130 | Added$1.94K |
| Sherwin Williams Co | SHW | 34 | $10.9K | 0.0% | −$118 | Held |
| State Str Corp | — | 86 | $10.9K | 0.0% | −$211 | Held |
| Nuveen Quality Muncp Income | — | 941 | $10.8K | 0.0% | −$489 | Held |
| American Elec Pwr Co Inc | — | 82 | $10.7K | 0.0% | $1.29K | Held |
| Okta, Inc. | OKTA | 135 | $10.6K | 0.0% | −$1.03K | Added−$875 |
| Ishares Silver Tr | — | 155 | $10.6K | 0.0% | $521 | Added$1.54K |
| Fmc Corp | FMC | 612 | $10.5K | 0.0% | $2.05K | Held |
| Mondelez Intl Inc | — | 179 | $10.3K | 0.0% | $681 | Held |
| Marvell Technology, Inc. | MRVL | 104 | $10.3K | 0.0% | $1.39K | Added$1.89K |
| Tyson Foods, Inc. | TSN | 160 | $10.2K | 0.0% | $870 | Held |
| Newmont Corp | — | 93 | $10.1K | 0.0% | $782 | Cut$682 |
| Inventrust Pptys Corp | — | 330 | $10.1K | 0.0% | $743 | Held |
| Norfolk Southn Corp | — | 35 | $10K | 0.0% | −$60 | Held |
| Innovative Indl Pptys Inc | — | 200 | $10K | 0.0% | $560 | Held |
| Targa Res Corp | — | 40 | $10K | 0.0% | $2.65K | Held |
| Applovin Corp | APP | 25 | $9.95K | 0.0% | −$6.9K | Held |
| Verisign Inc | — | 40 | $9.93K | 0.0% | $216 | Cut−$27 |
| Willis Towers Watson Plc | WTW | 34 | $9.88K | 0.0% | −$1.29K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 109 | $9.86K | 0.0% | $54 | Held |
| Slb Limited/Nv | SLB | 191 | $9.81K | 0.0% | $2.48K | Held |
| Cms Energy Corp | — | 126 | $9.78K | 0.0% | $964 | Held |
| Evergy, Inc. | EVRG | 119 | $9.75K | 0.0% | $1.12K | Held |
| Cummins Inc | CMI | 18 | $9.68K | 0.0% | $468 | Added$1.01K |
| Hartford Insurance Group Inc | — | 71 | $9.6K | 0.0% | −$183 | Held |
| Duke Energy Corp New | — | 73 | $9.56K | 0.0% | $1K | Held |
| Amkor Technology, Inc. | AMKR | 211 | $9.5K | 0.0% | $1K | Added$2.35K |
| Vertex Pharmaceuticals Inc | — | 21 | $9.38K | 0.0% | −$144 | Held |
| Quanta Svcs Inc | — | 17 | $9.33K | 0.0% | $2.16K | Held |
| Vertiv Holdings Co | VRT | 37 | $9.27K | 0.0% | $2.66K | Added$4.41K |
| Omnicom Group Inc. | OMC | 123 | $9.26K | 0.0% | −$670 | Held |
| Coinbase Global, Inc. | COIN | 53 | $9.25K | 0.0% | −$2.32K | Added−$922 |
| Altria Group, Inc. | MO | 139 | $9.17K | 0.0% | $1.16K | Held |
| Simon Ppty Group Inc New | — | 49 | $9.14K | 0.0% | $67 | Added$254 |
| Artisan Partners Asset Mgmt | — | 250 | $9.1K | 0.0% | −$1.09K | Held |
| Airbnb, Inc. | ABNB | 72 | $9.09K | 0.0% | −$321 | Added$4.48K |
| Keysight Technologies, Inc. | KEYS | 32 | $9.04K | 0.0% | $2.53K | Held |
| Crowdstrike Hldgs Inc | — | 23 | $8.98K | 0.0% | −$1.1K | Added$2.42K |
| Niocorp Devs Ltd | — | 1.98K | $8.84K | 0.0% | −$1.67K | Held |
| Equinix Inc | EQIX | 9 | $8.82K | 0.0% | $1.93K | Held |
| Vaneck Etf Trust | — | 500 | $8.77K | 0.0% | −$60 | Held |
| Paccar Inc | PCAR | 75 | $8.66K | 0.0% | $450 | Held |
| Fidelity Ethereum Fd | — | 412 | $8.6K | 0.0% | −$3.6K | Held |
| Affirm Hldgs Inc | — | 187 | $8.57K | 0.0% | −$4.92K | Added−$4.23K |
| Metlife Inc | — | 121 | $8.56K | 0.0% | −$995 | Held |
| Republic Svcs Inc | — | 39 | $8.54K | 0.0% | $276 | Held |
| Raymond James Finl Inc | — | 57 | $8.25K | 0.0% | −$901 | Held |
| Capital One Finl Corp | — | 45 | $8.21K | 0.0% | −$2.7K | Cut−$5.61K |
| Fedex Corp | FDX | 23 | $8.19K | 0.0% | $1.55K | Held |
| Occidental Pete Corp | — | 126 | $8.19K | 0.0% | $3.01K | Cut−$7.72K |
| Sempra | — | 81 | $7.87K | 0.0% | $683 | Added$1.07K |
| Ingersoll Rand Inc. | IR | 98 | $7.85K | 0.0% | $88 | Held |
| Intuitive Surgical Inc | ISRG | 17 | $7.84K | 0.0% | −$1.16K | Added$1.61K |
| Entergy Corp New | — | 68 | $7.64K | 0.0% | $1.36K | Held |
| Pure Storage Inc | P | 129 | $7.62K | 0.0% | −$1.03K | Held |
| Entrepreneurshares Series Tr | — | 450 | $7.6K | 0.0% | −$1.46K | Held |
| MongoDB, Inc. | MDB | 31 | $7.59K | 0.0% | −$4.02K | Added−$2.06K |
| Seagate Technology Hldngs Pl | — | 19 | $7.44K | 0.0% | $1.98K | Added$2.76K |
| Global X Fds | — | 97 | $7.41K | 0.0% | $396 | Added$1.16K |
| Circle Internet Group, Inc. | CRCL | 77 | $7.35K | 0.0% | $1.18K | Added$1.56K |
| Travelers Companies, Inc. | TRV | 25 | $7.29K | 0.0% | $15 | Added$4.68K |
| Wabtec | — | 28 | $7K | 0.0% | $984 | Added$1.23K |
| Xcel Energy Inc | — | 88 | $6.99K | 0.0% | $490 | Held |
| ServiceTitan, Inc. | TTAN | 110 | $6.98K | 0.0% | −$4.65K | Added−$4.52K |
| Prudential Finl Inc | — | 71 | $6.94K | 0.0% | −$1.03K | Added−$740 |
| Cigna Group | CI | 26 | $6.94K | 0.0% | −$220 | Held |
| Amplify Etf Tr | — | 300 | $6.91K | 0.0% | −$1.35K | Added$948 |
| D R Horton Inc | — | 50 | $6.86K | 0.0% | −$340 | Held |
| Boston Scientific Corp | BSX | 109 | $6.84K | 0.0% | −$3.49K | Added−$3.36K |
| Ebay Inc | EBAY | 75 | $6.83K | 0.0% | $294 | Held |
| Iqvia Hldgs Inc | — | 40 | $6.82K | 0.0% | −$2.19K | Held |
| Nio Inc | — | 1.13K | $6.82K | 0.0% | $1.05K | Held |
| Cboe Global Mkts Inc | — | 24 | $6.75K | 0.0% | $662 | Added$1.22K |
| Elevance Health Inc Formerly | — | 23 | $6.73K | 0.0% | −$1.33K | Held |
| Constellation Energy Corp | CEG | 24 | $6.7K | 0.0% | −$1.78K | Cut−$2.48K |
| Gartner Inc | IT | 42 | $6.65K | 0.0% | −$3.95K | Held |
| Global X Fds | — | 142 | $6.63K | 0.0% | −$595 | Held |
| Corteva, Inc. | CTVA | 79 | $6.61K | 0.0% | $1.32K | Held |
| Rocket Lab Corp | RKLB | 100 | $6.42K | 0.0% | −$554 | Held |
| Poet Technologies Inc. | POET | 1.08K | $6.4K | 0.0% | −$383 | Added$181 |
| Cbre Group, Inc. | CBRE | 47 | $6.37K | 0.0% | −$1.19K | Cut−$1.83K |
| Invesco Exch Trd Slf Idx Fd | — | 273 | $6.33K | 0.0% | −$45 | Held |
| Perpetua Resources Corp. | PPTA | 225 | $6.33K | 0.0% | $880 | Held |
| Gallagher Arthur J & Co | — | 29 | $6.28K | 0.0% | −$1.22K | Cut−$1.74K |
| Kinder Morgan Inc Del | — | 187 | $6.27K | 0.0% | $1.13K | Held |
| Select Sector Spdr Tr | — | 102 | $6.26K | 0.0% | $1.69K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 274 | $6.13K | 0.0% | −$68 | Held |
| Ecolab Inc. | ECL | 23 | $6.12K | 0.0% | $80 | Held |
| Cadence Design System Inc | — | 22 | $6.11K | 0.0% | −$764 | Held |
| Apollo Global Mgmt Inc | — | 54 | $6.02K | 0.0% | −$1.8K | Cut−$8.17K |
| Aflac Inc | AFL | 54 | $5.92K | 0.0% | −$28 | Added$301 |
| Martin Marietta Matls Inc | — | 10 | $5.89K | 0.0% | −$340 | Held |
| Novo-Nordisk A S | — | 160 | $5.88K | 0.0% | −$2.05K | Added−$1.5K |
| Celsius Hldgs Inc | — | 165 | $5.85K | 0.0% | −$1.42K | Added−$458 |
| United Rentals, Inc. | URI | 8 | $5.83K | 0.0% | −$646 | Held |
| Bank New York Mellon Corp | — | 48 | $5.69K | 0.0% | $117 | Added$354 |
| J P Morgan Exchange Traded F | — | 100 | $5.67K | 0.0% | −$56 | Held |
| 3M CO | MMM | 39 | $5.66K | 0.0% | −$580 | Cut−$4.26K |
| Waters Corp | — | 19 | $5.66K | 0.0% | −$1.48K | Added−$1.18K |
| Applied Digital Corp. | APLD | 235 | $5.58K | 0.0% | −$172 | Added$160 |
| Kroger Co | KR | 77 | $5.57K | 0.0% | $651 | Added$1.45K |
| J P Morgan Exchange Traded F | — | 100 | $5.55K | 0.0% | −$260 | Held |
| Roivant Sciences Ltd. | ROIV | 200 | $5.54K | 0.0% | $1.2K | Held |
| Nebius Group N.V. | NBIS | 52 | $5.4K | 0.0% | $501 | Added$3.3K |
| Medtronic Plc | MDT | 62 | $5.37K | 0.0% | −$584 | Held |
| Rbb Fd Inc | — | 81 | $5.34K | 0.0% | −$366 | Added$822 |
| Bigbear Ai Hldgs Inc | — | 1.52K | $5.34K | 0.0% | −$2.73K | Added−$2.51K |
| Realty Income Corp | O | 86 | $5.26K | 0.0% | $414 | Held |
| Henry Schein Inc | HSIC | 71 | $5.23K | 0.0% | −$133 | Held |
| Ulta Beauty, Inc. | ULTA | 10 | $5.23K | 0.0% | −$823 | Held |
| Vanguard Star Fds | — | 67 | $5.17K | 0.0% | $112 | Held |
| Lyft, Inc. | LYFT | 383 | $5.09K | 0.0% | −$2.02K | Added−$1.36K |
| American Wtr Wks Co Inc New | — | 37 | $5.04K | 0.0% | $206 | Held |
| Autodesk, Inc. | ADSK | 21 | $5.03K | 0.0% | −$1.13K | Added−$893 |
| First Horizon Corporation | — | 220 | $5.01K | 0.0% | −$251 | Held |
| Ge Healthcare Technologies I | — | 70 | $4.98K | 0.0% | −$758 | Held |
| Joby Aviation Inc | — | 581 | $4.8K | 0.0% | −$2.7K | Added−$2.41K |
| Coupang, Inc. | CPNG | 252 | $4.76K | 0.0% | −$1.11K | Added−$786 |
| USA Rare Earth, Inc. | USAR | 311 | $4.71K | 0.0% | $1.01K | Cut$994 |
| At&T Inc | — | 162 | $4.7K | 0.0% | $586 | Added$1.2K |
| Hut 8 Corp. | HUT | 100 | $4.69K | 0.0% | $97 | Held |
| Csx Corp | CSX | 114 | $4.68K | 0.0% | $547 | Held |
| Amphenol Corp New | — | 37 | $4.67K | 0.0% | −$167 | Added$2.11K |
| Cvs Health Corp | CVS | 65 | $4.67K | 0.0% | −$467 | Added−$252 |
| Rockwell Automation, Inc | ROK | 13 | $4.67K | 0.0% | −$393 | Held |
| Etfis Ser Tr I | — | 100 | $4.61K | 0.0% | $658 | Held |
| Stryker Corp | SYK | 14 | $4.6K | 0.0% | −$321 | Held |
| Marriott Intl Inc New | — | 14 | $4.58K | 0.0% | $219 | Added$546 |
| Textron Inc | TXT | 51 | $4.47K | 0.0% | $20 | Held |
| Monster Beverage Corp New | — | 61 | $4.42K | 0.0% | −$257 | Held |
| Kla Corp | KLAC | 3 | $4.42K | 0.0% | $772 | Held |
| Garmin Ltd | GRMN | 19 | $4.41K | 0.0% | $553 | Held |
| Expedia Group, Inc. | EXPE | 19 | $4.39K | 0.0% | −$996 | Held |
| Arm Holdings Plc | — | 29 | $4.39K | 0.0% | $1.13K | Added$1.44K |
| Snap-on Inc | SNA | 12 | $4.36K | 0.0% | $224 | Held |
| Diamondback Energy, Inc. | FANG | 22 | $4.35K | 0.0% | $1.04K | Held |
| Public Storage Oper Co | — | 16 | $4.33K | 0.0% | $181 | Held |
| Digital Rlty Tr Inc | — | 24 | $4.33K | 0.0% | $434 | Added$1.7K |
| Smith A O Corp | AOS | 65 | $4.31K | 0.0% | −$62 | Held |
| Atlassian Corp | TEAM | 63 | $4.3K | 0.0% | −$5.26K | Added−$4.78K |
| Packaging Corp Amer | — | 20 | $4.24K | 0.0% | $120 | Held |
| Ionq Inc | — | 147 | $4.24K | 0.0% | −$2.04K | Added−$1.46K |
| Booking Holdings Inc. | BKNG | 1 | $4.21K | 0.0% | −$1.15K | Held |
| Talen Energy Corp | TLN | 13 | $4.15K | 0.0% | −$723 | Held |
| Coterra Energy Inc | — | 117 | $4.11K | 0.0% | $1.03K | Held |
| Dyne Therapeutics, Inc. | DYN | 225 | $4.08K | 0.0% | −$322 | Held |
| Galaxy Digital Inc. | GLXY | 220 | $4.06K | 0.0% | −$817 | Added−$614 |
| Global X Fds | — | 234 | $4.01K | 0.0% | −$129 | Cut−$7.7K |
| Asml Holding N V | — | 3 | $3.97K | 0.0% | $755 | Held |
| Reaves Util Income Fd | — | 100 | $3.93K | 0.0% | $270 | Held |
| Ford Mtr Co | — | 338 | $3.9K | 0.0% | −$533 | Held |
| Alibaba Group Hldg Ltd | — | 31 | $3.89K | 0.0% | −$232 | Added$2.28K |
| Global X Fds | — | 76 | $3.87K | 0.0% | $230 | Held |
| Ventas, Inc. | VTR | 47 | $3.84K | 0.0% | $97 | Added$2.14K |
| MSCI Inc. | MSCI | 7 | $3.77K | 0.0% | −$243 | Held |
| Maplebear Inc. | CART | 100 | $3.75K | 0.0% | −$752 | Held |
| Hershey Co | HSY | 18 | $3.74K | 0.0% | $466 | Held |
| World Gold Tr | — | 40 | $3.71K | 0.0% | $147 | Added$2K |
| Davita Inc. | DVA | 24 | $3.69K | 0.0% | $921 | Added$1.07K |
| Robinhood Mkts Inc | — | 53 | $3.67K | 0.0% | −$1.66K | Added−$625 |
| Hilton Worldwide Hldgs Inc | — | 12 | $3.65K | 0.0% | $185 | Added$489 |
| Telix Pharmaceutical Ltd | — | 380 | $3.64K | 0.0% | $733 | Added$1K |
| Otis Worldwide Corp | OTIS | 47 | $3.62K | 0.0% | −$482 | Held |
| Eog Res Inc | — | 25 | $3.62K | 0.0% | $990 | Cut$885 |
| Yelp Inc | YELP | 146 | $3.61K | 0.0% | −$791 | Added−$643 |
| Parker-Hannifin Corp | PH | 4 | $3.58K | 0.0% | $65 | Cut−$814 |
| Roper Technologies Inc | ROP | 10 | $3.54K | 0.0% | −$912 | Cut−$3.14K |
| Iren Limited | — | 103 | $3.53K | 0.0% | −$307 | Added$207 |
| Webull Corp | — | 734 | $3.52K | 0.0% | −$2.06K | Added−$1.85K |
| Archer Aviation Inc | — | 675 | $3.49K | 0.0% | −$1.47K | Added−$1.21K |
| Regency Ctrs Corp | — | 46 | $3.48K | 0.0% | $305 | Held |
| Transdigm Group Inc | TDG | 3 | $3.48K | 0.0% | −$513 | Held |
| Rigetti Computing Inc | — | 245 | $3.44K | 0.0% | −$1.99K | Held |
| Corning Inc | — | 25 | $3.4K | 0.0% | $1.21K | Held |
| Autozone Inc | AZO | 1 | $3.38K | 0.0% | −$14 | Held |
| Agnc Invt Corp | — | 335 | $3.36K | 0.0% | −$230 | Added−$190 |
| Vanguard Intl Equity Index F | — | 23 | $3.35K | 0.0% | $56 | Held |
| HCA Healthcare, Inc. | HCA | 7 | $3.31K | 0.0% | $45 | Held |
| Mp Materials Corp | — | 68 | $3.28K | 0.0% | −$116 | Added$705 |
| Cme Group Inc. | CME | 11 | $3.25K | 0.0% | $245 | Held |
| Ready Capital Corp | — | 2K | $3.25K | 0.0% | −$1.12K | Held |
| United Airls Hldgs Inc | — | 35 | $3.22K | 0.0% | −$691 | Held |
| Ppl Corp | — | 84 | $3.21K | 0.0% | $267 | Held |
| Ubiquiti Inc. | UI | 4 | $3.16K | 0.0% | $948 | Held |
| Ameriprise Finl Inc | — | 7 | $3.11K | 0.0% | −$321 | Held |
| Vaneck Etf Trust | — | 300 | $3.08K | 0.0% | −$75 | Held |
| Oneok Inc /New/ | OKE | 34 | $3.07K | 0.0% | $573 | Held |
| Iron Mtn Inc Del | — | 29 | $2.96K | 0.0% | $558 | Held |
| EMCOR Group, Inc. | EME | 4 | $2.95K | 0.0% | $506 | Held |
| United Parcel Service Inc | UPS | 30 | $2.95K | 0.0% | −$25 | Held |
| Exelon Corp | EXC | 59 | $2.89K | 0.0% | $320 | Held |
| Leidos Holdings, Inc. | LDOS | 18 | $2.8K | 0.0% | −$448 | Held |
| Dell Technologies Inc. | DELL | 17 | $2.79K | 0.0% | $650 | Held |
| Baker Hughes Company | — | 45 | $2.75K | 0.0% | $698 | Held |
| Quest Diagnostics Inc | DGX | 14 | $2.74K | 0.0% | $314 | Held |
| Legend Biotech Corp | LEGN | 151 | $2.73K | 0.0% | −$496 | Added−$225 |
| XPO, Inc. | XPO | 14 | $2.72K | 0.0% | $821 | Held |
| Bloom Energy Corp | BE | 20 | $2.71K | 0.0% | — | New |
| Cintas Corp | CTAS | 16 | $2.71K | 0.0% | −$302 | Held |
| Supernus Pharmaceuticals, Inc. | SUPN | 52 | $2.69K | 0.0% | $104 | Held |
| Centene Corp Del | — | 82 | $2.69K | 0.0% | −$689 | Cut−$854 |
| Quantum Computing Inc. | QUBT | 391 | $2.68K | 0.0% | −$1.02K | Added−$400 |
| Fastenal Co | FAST | 56 | $2.6K | 0.0% | $351 | Held |
| CARRIER GLOBAL Corp | CARR | 46 | $2.59K | 0.0% | $160 | Cut−$368 |
| Carnival Corp Ltd. | CCL | 100 | $2.59K | 0.0% | −$466 | Held |
| Paychex Inc | PAYX | 28 | $2.58K | 0.0% | −$562 | Cut−$1.12K |
| Wec Energy Group, Inc. | WEC | 22 | $2.55K | 0.0% | $227 | Held |
| Keycorp | — | 127 | $2.55K | 0.0% | −$74 | Held |
| Mettler Toledo International Inc/ | MTD | 2 | $2.52K | 0.0% | −$266 | Held |
| Datadog, Inc. | DDOG | 21 | $2.52K | 0.0% | −$383 | Held |
| Crown Castle Inc. | CCI | 31 | $2.52K | 0.0% | −$234 | Cut−$3.7K |
| Regions Financial Corp New | — | 96 | $2.51K | 0.0% | −$95 | Cut−$366 |
| Aaon, Inc. | AAON | 30 | $2.5K | 0.0% | $196 | Held |
| MARA Holdings, Inc. | MARA | 306 | $2.5K | 0.0% | −$182 | Added$503 |
| Soundhound Ai Inc | — | 359 | $2.47K | 0.0% | −$1.11K | Cut−$1.92K |
| Expeditors Intl Wash Inc | — | 17 | $2.44K | 0.0% | −$98 | Held |
| Biomarin Pharmaceutical Inc | BMRN | 43 | $2.43K | 0.0% | — | New |
| Natera, Inc. | NTRA | 12 | $2.4K | 0.0% | −$349 | Held |
| UDR, Inc. | UDR | 70 | $2.37K | 0.0% | −$197 | Added−$129 |
| Brown & Brown, Inc. | BRO | 36 | $2.35K | 0.0% | −$261 | Added$913 |
| Ubs Ag | — | 40 | $2.31K | 0.0% | $206 | Added$1.36K |
| GLOBALFOUNDRIES Inc. | GFS | 51 | $2.27K | 0.0% | $487 | Held |
| Price T Rowe Group Inc | TROW | 25 | $2.25K | 0.0% | −$268 | Added$2 |
| Idexx Labs Inc | — | 4 | $2.25K | 0.0% | −$459 | Held |
| Nvent Electric Plc | NVT | 19 | $2.25K | 0.0% | $310 | Held |
| Fifth Third Bancorp | — | 48 | $2.23K | 0.0% | −$17 | Cut−$204 |
| Kkr & Co Inc | — | 24 | $2.22K | 0.0% | −$560 | Added$180 |
| Cencora, Inc. | COR | 7 | $2.2K | 0.0% | −$165 | Held |
| Mid-Amer Apt Cmntys Inc | — | 18 | $2.2K | 0.0% | −$302 | Held |
| Monolithic Pwr Sys Inc | — | 2 | $2.19K | 0.0% | $374 | Held |
| Ww Grainger Inc | — | 2 | $2.18K | 0.0% | $164 | Held |
| On Semiconductor Corp | ON | 35 | $2.17K | 0.0% | $272 | Held |
| Reddit, Inc. | RDDT | 16 | $2.16K | 0.0% | −$1.53K | Held |
| Kimco Rlty Corp | — | 95 | $2.13K | 0.0% | $209 | Held |
| Fortinet, Inc. | FTNT | 26 | $2.13K | 0.0% | $60 | Held |
| Versant Media Group, Inc. | VSNT | 57 | $2.11K | 0.0% | — | New |
| Synchrony Financial | — | 31 | $2.11K | 0.0% | −$432 | Added−$228 |
| Citizens Finl Group Inc | — | 35 | $2.1K | 0.0% | $55 | Held |
| Rivian Automotive Inc | — | 139 | $2.09K | 0.0% | −$648 | Held |
| ServiceNow, Inc. | NOW | 20 | $2.09K | 0.0% | −$973 | Cut−$27.8K |
| Verisk Analytics, Inc. | VRSK | 11 | $2.09K | 0.0% | −$372 | Held |
| General Mls Inc | GIS | 56 | $2.08K | 0.0% | −$500 | Added−$426 |
| Dover Corp | DOV | 10 | $2.08K | 0.0% | $132 | Held |
| M & T Bk Corp | — | 10 | $2.07K | 0.0% | $53 | Held |
| Sba Communications Corp New | SBAC | 12 | $2.06K | 0.0% | −$213 | Added$131 |
| Nasdaq, Inc. | NDAQ | 24 | $2.04K | 0.0% | −$208 | Added$386 |
| First Solar, Inc. | FSLR | 10 | $1.97K | 0.0% | −$639 | Held |
| Hubbell Inc | HUBB | 4 | $1.96K | 0.0% | $187 | Held |
| Doximity, Inc. | DOCS | 83 | $1.93K | 0.0% | −$1.26K | Added−$723 |
| Markel Group Inc. | MKL | 1 | $1.91K | 0.0% | −$236 | Held |
| Cardinal Health Inc | CAH | 9 | $1.9K | 0.0% | $52 | Held |
| Idex Corp | — | 10 | $1.9K | 0.0% | $117 | Held |
| Allegion plc | ALLE | 13 | $1.89K | 0.0% | −$181 | Held |
| Healthpeak Properties, Inc. | DOC | 114 | $1.87K | 0.0% | $40 | Held |
| Jabil Inc | JBL | 7 | $1.86K | 0.0% | $263 | Held |
| Sysco Corp | SYY | 26 | $1.85K | 0.0% | −$61 | Held |
| Zoom Communications, Inc. | ZM | 23 | $1.85K | 0.0% | −$136 | Held |
| Draftkings Inc New | — | 85 | $1.84K | 0.0% | −$1.09K | Held |
| Arch Cap Group Ltd | — | 19 | $1.82K | 0.0% | $2 | Held |
| Phillips 66 | PSX | 10 | $1.82K | 0.0% | $532 | Held |
| Loews Corp | L | 17 | $1.81K | 0.0% | $25 | Held |
| Vanguard Intl Equity Index F | — | 13 | $1.8K | 0.0% | — | New |
| Schwab Charles Corp | — | 19 | $1.79K | 0.0% | −$112 | Cut−$711 |
| Dimensional Etf Trust | — | 33 | $1.78K | 0.0% | −$2 | Held |
| Toll Brothers, Inc. | TOL | 13 | $1.77K | 0.0% | $16 | Held |
| Draganfly Inc. | DPRO | 360 | $1.77K | 0.0% | −$719 | Cut−$1.51K |
| Lithium Amers Corp New | — | 444 | $1.75K | 0.0% | −$166 | Added−$12 |
| Interactive Brokers Group In | — | 26 | $1.74K | 0.0% | $72 | Held |
| Cincinnati Finl Corp | — | 11 | $1.73K | 0.0% | −$66 | Held |
| Bitwise Funds Trust | — | 91 | $1.72K | 0.0% | −$91 | Added$22 |
| Stanley Black & Decker, Inc. | SWK | 24 | $1.71K | 0.0% | −$78 | Held |
| D-Wave Quantum Inc. | QBTS | 118 | $1.7K | 0.0% | −$821 | Added−$128 |
| Wp Carey Inc | — | 25 | $1.7K | 0.0% | $90 | Held |
| Graco Inc | GGG | 20 | $1.69K | 0.0% | $54 | Held |
| Live Nation Entertainment In | — | 11 | $1.68K | 0.0% | $110 | Held |
| Smurfit Westrock Plc | SW | 42 | $1.67K | 0.0% | $45 | Added$204 |
| Zoetis Inc. | ZTS | 14 | $1.66K | 0.0% | −$107 | Held |
| Advanced Drain Sys Inc Del | — | 12 | $1.65K | 0.0% | −$92 | Held |
| NetApp, Inc. | NTAP | 16 | $1.64K | 0.0% | −$75 | Held |
| Sun Cmntys Inc | — | 13 | $1.64K | 0.0% | $26 | Held |
| Avalonbay Cmntys Inc | — | 10 | $1.63K | 0.0% | −$179 | Cut−$723 |
| Ferguson Enterprises Inc | — | 7 | $1.63K | 0.0% | $75 | Held |
| Serve Robotics Inc | — | 193 | $1.63K | 0.0% | −$295 | Added$51 |
| Equifax Inc | EFX | 9 | $1.62K | 0.0% | −$296 | Added−$116 |
| Huntington Bancshares Inc | — | 103 | $1.61K | 0.0% | −$175 | Held |
| Crown Hldgs Inc | — | 16 | $1.6K | 0.0% | −$44 | Held |
| Berkley W R Corp | — | 24 | $1.59K | 0.0% | −$92 | Held |
| Synopsys Inc | SNPS | 4 | $1.59K | 0.0% | −$293 | Cut−$4.05K |
| Target Corp | TGT | 13 | $1.58K | 0.0% | $305 | Held |
| Humana Inc | HUM | 9 | $1.56K | 0.0% | −$744 | Held |
| Global Pmts Inc | — | 23 | $1.55K | 0.0% | −$232 | Cut−$464 |
| Zscaler, Inc. | ZS | 11 | $1.54K | 0.0% | −$508 | Added$193 |
| Samsara Inc. | IOT | 48 | $1.52K | 0.0% | −$181 | Held |
| Firstenergy Corp | FE | 30 | $1.52K | 0.0% | $177 | Held |
| Via Transn Inc | — | 101 | $1.51K | 0.0% | −$1.16K | Added−$893 |
| Charter Communications Inc N | — | 7 | $1.51K | 0.0% | $50 | Held |
| Blacksky Technology Inc | — | 60 | $1.51K | 0.0% | — | New |
| Erie Indty Co | — | 6 | $1.51K | 0.0% | −$176 | Added$75 |
| Teva Pharmaceutical Inds Ltd | — | 50 | $1.51K | 0.0% | −$55 | Held |
| Lpl Finl Hldgs Inc | — | 5 | $1.5K | 0.0% | −$282 | Held |
| Ionis Pharmaceuticals Inc | IONS | 20 | $1.5K | 0.0% | −$80 | Held |
| Rollins Inc | ROL | 28 | $1.5K | 0.0% | −$185 | Held |
| Genuine Parts Co | GPC | 14 | $1.48K | 0.0% | −$241 | Cut−$487 |
| Atmos Energy Corp | ATO | 8 | $1.48K | 0.0% | $136 | Held |
| Cognizant Technology Solutio | — | 24 | $1.47K | 0.0% | −$520 | Cut−$2.35K |
| Consolidated Edison Inc | ED | 13 | $1.47K | 0.0% | $179 | Cut$80 |
| Camden Ppty Tr | — | 15 | $1.47K | 0.0% | −$186 | Held |
| Watsco Inc | — | 4 | $1.46K | 0.0% | $107 | Held |
| Fidelity Natl Information Sv | — | 31 | $1.45K | 0.0% | −$606 | Held |
| F5, Inc. | FFIV | 5 | $1.45K | 0.0% | $171 | Held |
| Veralto Corp | VLTO | 16 | $1.42K | 0.0% | −$182 | Cut−$581 |
| Tradeweb Mkts Inc | — | 12 | $1.41K | 0.0% | $122 | Held |
| Credo Technology Group Holdi | — | 15 | $1.41K | 0.0% | — | New |
| Lennox Intl Inc | — | 3 | $1.39K | 0.0% | −$65 | Held |
| Take-Two Interactive Softwar | — | 7 | $1.38K | 0.0% | −$410 | Held |
| Invitation Homes Inc. | INVH | 55 | $1.37K | 0.0% | −$161 | Held |
| Vulcan Matls Co | — | 5 | $1.36K | 0.0% | −$65 | Cut−$350 |
| Rocket Cos Inc | — | 94 | $1.34K | 0.0% | −$480 | Held |
| Block Inc | — | 22 | $1.32K | 0.0% | −$108 | Held |
| Ishares Tr | — | 4 | $1.31K | 0.0% | $110 | Held |
| Trimble Inc. | TRMB | 20 | $1.3K | 0.0% | −$262 | Held |
| Fidelity National Financial, Inc. | FNF | 28 | $1.3K | 0.0% | −$230 | Held |
| Ss&C Technologies Hldgs Inc | — | 19 | $1.28K | 0.0% | −$377 | Held |
| Crh Plc | — | 12 | $1.26K | 0.0% | −$138 | Added$388 |
| Us Bancorp Del | — | 24 | $1.25K | 0.0% | −$33 | Held |
| Transunion | TRU | 18 | $1.25K | 0.0% | −$299 | Held |
| Teledyne Technologies Inc | TDY | 2 | $1.21K | 0.0% | $94 | Added$699 |
| CDW Corp | CDW | 10 | $1.21K | 0.0% | −$152 | Held |
| Snowflake Inc. | SNOW | 8 | $1.21K | 0.0% | −$548 | Held |
| Guidewire Software, Inc. | GWRE | 8 | $1.2K | 0.0% | −$412 | Held |
| Copart Inc | CPRT | 36 | $1.2K | 0.0% | −$214 | Held |
| Centessa Pharmaceuticals Plc | — | 30 | $1.19K | 0.0% | $442 | Cut−$3.69K |
| Owens Corning New | — | 11 | $1.19K | 0.0% | −$41 | Held |
| Flex Ltd. | FLEX | 18 | $1.18K | 0.0% | — | New |
| Nuscale Pwr Corp | — | 108 | $1.17K | 0.0% | −$173 | Added$434 |
| Blackstone Inc. | BX | 10 | $1.15K | 0.0% | −$391 | Cut−$699 |
| Ptc Inc. | PTC | 8 | $1.14K | 0.0% | −$254 | Held |
| Docusign, Inc. | DOCU | 24 | $1.14K | 0.0% | −$504 | Held |
| Gen Digital Inc | — | 59 | $1.11K | 0.0% | −$493 | Held |
| Airship Ai Hldgs Inc | — | 480 | $1.08K | 0.0% | −$296 | Added−$273 |
| Albemarle Corp | — | 6 | $1.08K | 0.0% | $228 | Held |
| Fair Isaac Corp | FICO | 1 | $1.07K | 0.0% | −$623 | Held |
| Labcorp Holdings Inc. | LH | 4 | $1.07K | 0.0% | $64 | Held |
| Nordson Corp | NDSN | 4 | $1.06K | 0.0% | $102 | Held |
| Veeva Sys Inc | — | 6 | $1.05K | 0.0% | −$285 | Held |
| DoorDash, Inc. | DASH | 7 | $1.05K | 0.0% | −$534 | Held |
| Emerson Elec Co | — | 8 | $1.05K | 0.0% | −$14 | Held |
| Workday, Inc. | WDAY | 8 | $1.04K | 0.0% | −$679 | Held |
| Church & Dwight Co Inc | — | 11 | $1.03K | 0.0% | $105 | Held |
| Tyler Technologies Inc | TYL | 3 | $1.03K | 0.0% | −$335 | Held |
| Masco Corp | — | 17 | $1.03K | 0.0% | −$53 | Held |
| Pool Corp | POOL | 5 | $1.01K | 0.0% | −$132 | Held |
| NIKE, Inc. | NKE | 19 | $1K | 0.0% | −$207 | Cut−$4.35K |
| Fiserv Inc | FISV | 18 | $1K | 0.0% | −$205 | Held |
| Haleon Plc | — | 100 | $1K | 0.0% | −$10 | Held |
| Principal Financial Group In | — | 11 | $991 | 0.0% | $21 | Held |
| Builders FirstSource, Inc. | BLDR | 12 | $988 | 0.0% | −$247 | Held |
| Toast, Inc. | TOST | 37 | $981 | 0.0% | −$333 | Held |
| Solventum Corp | SOLV | 15 | $979 | 0.0% | −$210 | Held |
| Hubspot Inc | HUBS | 4 | $976 | 0.0% | −$629 | Held |
| Broadridge Finl Solutions In | — | 6 | $975 | 0.0% | −$364 | Held |
| Ball Corp | BALL | 16 | $946 | 0.0% | $98 | Held |
| Super Micro Computer Inc | — | 41 | $934 | 0.0% | −$266 | Cut−$2.55K |
| Extra Space Storage Inc. | EXR | 7 | $918 | 0.0% | $6 | Held |
| Kyndryl Hldgs Inc | — | 70 | $918 | 0.0% | −$941 | Held |
| Agilent Technologies, Inc. | A | 8 | $912 | 0.0% | −$177 | Held |
| GoDaddy Inc. | GDDY | 11 | $909 | 0.0% | −$456 | Held |
| Edwards Lifesciences Corp | EW | 11 | $881 | 0.0% | −$52 | Added$28 |
| Nutanix, Inc. | NTNX | 23 | $874 | 0.0% | −$315 | Held |
| Zillow Group Inc | — | 21 | $869 | 0.0% | −$564 | Held |
| Factset Resh Sys Inc | — | 4 | $868 | 0.0% | −$293 | Cut−$2.03K |
| Colgate Palmolive Co | CL | 10 | $852 | 0.0% | $62 | Cut−$96 |
| Zillow Group Inc | — | 20 | $828 | 0.0% | −$536 | Held |
| Lennar Corp | — | 10 | $828 | 0.0% | −$104 | Held |
| Kenvue Inc. | KVUE | 46 | $793 | 0.0% | −$1 | Held |
| Keurig Dr Pepper Inc. | KDP | 30 | $790 | 0.0% | −$50 | Held |
| Cf Inds Hldgs Inc | — | 6 | $779 | 0.0% | $315 | Cut$238 |
| Ciena Corp | CIEN | 2 | $776 | 0.0% | — | New |
| Pinterest, Inc. | PINS | 42 | $770 | 0.0% | −$317 | Held |
| Ameren Corp | AEE | 7 | $769 | 0.0% | $70 | Held |
| Tidal Trust Ii | — | 30 | $749 | 0.0% | — | New |
| Roblox Corp | RBLX | 13 | $735 | 0.0% | −$318 | Held |
| Williams Sonoma Inc | WSM | 4 | $729 | 0.0% | $11 | Added$193 |
| Kraneshares Trust | — | 23 | $718 | 0.0% | — | New |
| Woodward, Inc. | WWD | 2 | $716 | 0.0% | — | New |
| Horizon Technology Fin Corp | — | 167 | $704 | 0.0% | −$352 | Added−$314 |
| Eversource Energy | ES | 10 | $693 | 0.0% | — | New |
| Dexcom Inc | DXCM | 11 | $691 | 0.0% | −$39 | Held |
| Align Technology Inc | ALGN | 4 | $686 | 0.0% | $61 | Held |
| Costar Group, Inc. | CSGP | 17 | $686 | 0.0% | −$457 | Held |
| Hologic Inc | — | 9 | $681 | 0.0% | $9 | Added$85 |
| Resmed Inc | — | 3 | $673 | 0.0% | −$50 | Held |
| STERIS plc | STE | 3 | $663 | 0.0% | −$65 | Added$156 |
| Fortive Corp | FTV | 12 | $663 | 0.0% | $0 | Held |
| International Flavors&Fragra | — | 9 | $653 | 0.0% | $46 | Held |
| Southwest Airls Co | — | 17 | $639 | 0.0% | −$64 | Cut−$188 |
| Sandisk Corp | SNDK | 1 | $635 | 0.0% | — | New |
| Insulet Corp | PODD | 3 | $630 | 0.0% | −$222 | Held |
| Brown Forman Corp | — | 23 | $608 | 0.0% | $7 | Added$113 |
| Amcor Plc Com New | — | 15 | $596 | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 6 | $579 | 0.0% | −$27 | Cut−$935 |
| Incyte Corp | INCY | 6 | $565 | 0.0% | −$28 | Held |
| Molson Coors Beverage Co | — | 13 | $560 | 0.0% | −$43 | Added$0 |
| Tortoise Capital Series Trus | — | 16 | $554 | 0.0% | — | New |
| Baxter Intl Inc | — | 33 | $554 | 0.0% | −$72 | Added−$38 |
| Protara Therapeutics, Inc. | TARA | 106 | $552 | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 20 | $549 | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 5 | $548 | 0.0% | −$40 | Added$179 |
| International Paper Co | — | 15 | $536 | 0.0% | −$52 | Added−$16 |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 8 | $521 | 0.0% | $59 | Held |
| Hp Inc | HPQ | 27 | $519 | 0.0% | −$79 | Added−$60 |
| West Pharmaceutical Svsc Inc | — | 2 | $501 | 0.0% | −$49 | Held |
| Goldman Sachs Etf Tr | — | 10 | $500 | 0.0% | — | New |
| Neos Etf Trust | — | 10 | $497 | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 10 | $495 | 0.0% | — | New |
| Ishares Tr | — | 10 | $476 | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 10 | $455 | 0.0% | $52 | Cut$12 |
| Host Hotels & Resorts, Inc. | HST | 23 | $441 | 0.0% | $33 | Held |
| Trade Desk, Inc. | TTD | 19 | $431 | 0.0% | −$290 | Held |
| Axon Enterprise, Inc. | AXON | 1 | $425 | 0.0% | −$143 | Held |
| APA Corp | APA | 10 | $424 | 0.0% | $179 | Held |
| Te Connectivity Plc | TEL | 2 | $418 | 0.0% | −$37 | Held |
| Duolingo, Inc. | DUOL | 4 | $394 | 0.0% | −$308 | Held |
| Jacobs Solutions Inc. | J | 3 | $382 | 0.0% | — | New |
| Tractor Supply Co | — | 8 | $362 | 0.0% | −$38 | Held |
| Dominos Pizza Inc | DPZ | 1 | $359 | 0.0% | −$58 | Held |
| Dollar Gen Corp New | — | 3 | $356 | 0.0% | −$42 | Held |
| PENTAIR plc | PNR | 4 | $348 | 0.0% | −$17 | Added$244 |
| Qnity Electronics, Inc. | Q | 3 | $346 | 0.0% | $68 | Added$183 |
| Vodafone Group Plc New | — | 23 | $345 | 0.0% | $41 | Held |
| United Sts Commodity Index F | — | 10 | $344 | 0.0% | — | New |
| Pelthos Therapeutics Inc. | PTHS | 16 | $336 | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 5 | $332 | 0.0% | −$15 | Held |
| Lyondellbasell Industries N | — | 4 | $322 | 0.0% | — | New |
| Carvana Co. | CVNA | 1 | $314 | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 13 | $310 | 0.0% | −$2 | Held |
| General Mtrs Co | — | 4 | $298 | 0.0% | −$27 | Held |
| Equity Residential | EQR | 5 | $296 | 0.0% | −$19 | Cut−$965 |
| Corpay, Inc. | CPAY | 1 | $291 | 0.0% | −$10 | Held |
| Terawulf Inc. | WULF | 20 | $289 | 0.0% | $59 | Cut−$65.5K |
| Amprius Technologies Inc | — | 17 | $287 | 0.0% | $153 | Cut−$3.46K |
| Mosaic Co New | MOS | 10 | $255 | 0.0% | $14 | Cut−$10 |
| DuPont de Nemours, Inc. | DD | 5 | $229 | 0.0% | $28 | Held |
| Paramount Skydance Corp | PSKY | 25 | $226 | 0.0% | — | New |
| Unusual Machs Inc Com Shs | — | 18 | $223 | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 5 | $216 | 0.0% | — | New |
| Pg&E Corp | — | 12 | $211 | 0.0% | $18 | Held |
| Best Buy Co Inc | BBY | 3 | $193 | 0.0% | −$8 | Held |
| Venture Global, Inc. | VG | 11 | $173 | 0.0% | $98 | Cut−$5.56K |
| Avery Dennison Corp | AVY | 1 | $173 | 0.0% | −$9 | Held |
| Becton Dickinson & Co | BDX | 1 | $157 | 0.0% | −$37 | Held |
| Vistra Corp. | VST | 1 | $150 | 0.0% | −$11 | Held |
| Organon & Co. | OGN | 20 | $120 | 0.0% | −$23 | Held |
| Enterprise Prods Partners L | — | 3 | $115 | 0.0% | $17 | Held |
| Arbe Robotics Ltd | — | 175 | $107 | 0.0% | −$100 | Held |
| Uranium Rty Corp | — | 25 | $91 | 0.0% | $2 | Held |
| Immix Biopharma, Inc. | IMMX | 9 | $82 | 0.0% | — | New |
| Strata Critical Medical, Inc. | SRTA | 16 | $67 | 0.0% | — | New |
| Solaredge Technologies, Inc. | SEDG | 1 | $51 | 0.0% | $22 | Held |
| F&G Annuities & Life Inc | — | 1 | $25 | 0.0% | −$6 | Held |
| Opendoor Technologies Inc | — | 83 | $20 | 0.0% | — | New |
| Opendoor Technologies Inc | — | 83 | $20 | 0.0% | — | New |
| Barrick Mng Corp | — | 0 | $17 | 0.0% | — | Held |
| Virgin Galactic Holdings, Inc | SPCE | 1 | $2 | 0.0% | −$1 | 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.