Investor
Asset Dedication, LLC
CIK 0001475896 · filed 2026-05-29 · SEC filing
13F book
$1.43B
Positions
1114
77 new · 89 sold
Largest name
12.1%
Dimensional Etf Trust
Est. mark
$8.28M
Price effect on 1037 names still held. Flow −$103.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 4.46M | $173.2M | 12.1% | −$3.18M | Added$990.7K |
| Dimensional Etf Trust | — | 2.54M | $158.6M | 11.1% | $7.39M | Cut$3.83M |
| Dimensional Etf Trust | — | 2.55M | $91.3M | 6.4% | $5.21M | Cut$1.85M |
| Dimensional Etf Trust | — | 2.48M | $85.8M | 6.0% | $3.65M | Cut−$714.6K |
| Dimensional Etf Trust | — | 2.41M | $85.6M | 6.0% | $2.58M | Cut−$1.25M |
| Dimensional Etf Trust | — | 1.7M | $57.7M | 4.0% | $2.11M | Cut−$6.34M |
| Dimensional Etf Trust | — | 1.22M | $48.2M | 3.4% | $1.76M | Cut$1.1M |
| Invesco Exch Trd Slf Idx Fd | — | 1.36M | $26.5M | 1.9% | −$61.2K | Cut−$1.19M |
| Dimensional Etf Trust | — | 332.9K | $23.6M | 1.7% | −$1.09M | Cut−$28.3M |
| Apple Inc. | AAPL | 71.9K | $18.2M | 1.3% | −$1.3M | Cut−$8.01M |
| Invesco Exch Trd Slf Idx Fd | — | 842K | $16.5M | 1.2% | −$96.8K | Cut−$886.2K |
| Nvidia Corp | NVDA | 92.1K | $16.1M | 1.1% | −$1.11M | Cut−$4.19M |
| Invesco Exch Trd Slf Idx Fd | — | 769.8K | $15.7M | 1.1% | −$136.3K | Cut−$600K |
| Spdr Series Trust | — | 151.3K | $12.9M | 0.9% | $75.7K | Cut−$6.78M |
| Invesco Exch Trd Slf Idx Fd | — | 660.3K | $12.3M | 0.9% | −$107.7K | Added$700.4K |
| Invesco Exch Trd Slf Idx Fd | — | 717.4K | $12M | 0.8% | −$129.8K | Added$1.06M |
| Microsoft Corp | MSFT | 31.8K | $11.8M | 0.8% | −$3.61M | Cut−$5.96M |
| Broadcom Inc. | AVGO | 34K | $10.5M | 0.7% | −$1.25M | Cut−$1.75M |
| Spdr Series Trust | — | 111.2K | $10.5M | 0.7% | $401.4K | Cut$364.4K |
| Walmart Inc. | WMT | 74.8K | $9.29M | 0.7% | $962.3K | Cut$174.8K |
| Schwab Strategic Tr | — | 361.1K | $9.26M | 0.6% | −$451.2K | Added−$303.5K |
| Invesco Exch Trd Slf Idx Fd | — | 526.2K | $8.66M | 0.6% | −$116.6K | Added$375.4K |
| Caterpillar Inc | CAT | 11.5K | $8.11M | 0.6% | $1.55M | Cut$102.9K |
| Ishares Tr | — | 346.9K | $7.95M | 0.6% | $10.9K | Added$1.75M |
| Jpmorgan Chase & Co. | — | 26.9K | $7.9M | 0.6% | −$753.6K | Cut−$2M |
| Amazon Com Inc | AMZN | 37.3K | $7.78M | 0.5% | −$841.8K | Cut−$2.87M |
| Schwab Strategic Tr | — | 261.6K | $7.61M | 0.5% | $150.6K | Added$462.4K |
| Ishares Tr | — | 108.4K | $7.6M | 0.5% | $82.3K | Cut−$213.4K |
| Invesco Exch Trd Slf Idx Fd | — | 358.3K | $7.38M | 0.5% | −$91K | Added$760.5K |
| Exxon Mobil Corp | — | 42.4K | $7.19M | 0.5% | $2.09M | Cut$1.33M |
| Ishares Tr | — | 78.8K | $7.13M | 0.5% | $84.3K | Cut−$247 |
| Schwab Strategic Tr | — | 181.9K | $6.96M | 0.5% | $400.1K | Cut−$418.4K |
| Alphabet Inc | — | 24.1K | $6.91M | 0.5% | −$648.7K | Cut−$1.25M |
| Netflix Inc | NFLX | 70.2K | $6.75M | 0.5% | $167.9K | Cut−$216.1K |
| Spdr S&P 500 Etf Tr | — | 10.4K | $6.74M | 0.5% | −$327.4K | Cut−$1.47M |
| Ishares Tr | — | 50.8K | $6.73M | 0.5% | $46.1K | Cut−$79.5K |
| American Express Co | AXP | 21.7K | $6.55M | 0.5% | −$1.46M | Cut−$2.4M |
| Invesco Exch Trd Slf Idx Fd | — | 267.4K | $5.66M | 0.4% | −$69.8K | Added$826.4K |
| Vanguard Index Fds | — | 9.31K | $5.56M | 0.4% | −$275.4K | Cut−$652.9K |
| Goldman Sachs Group Inc | — | 6.5K | $5.49M | 0.4% | −$214.6K | Cut−$845.7K |
| Ishares Tr | — | 241.9K | $5.42M | 0.4% | −$7.93K | Added$975.2K |
| Ishares Inc | — | 75.2K | $5.24M | 0.4% | $190.2K | Cut−$48.7K |
| Ishares Tr | — | 41.7K | $4.94M | 0.3% | $197.2K | Cut−$3.87M |
| Ishares Tr | — | 58.9K | $4.92M | 0.3% | $56.9K | Added$616.5K |
| Invesco Exch Trd Slf Idx Fd | — | 204.3K | $4.83M | 0.3% | −$3.62K | Added$544.5K |
| Ishares Tr | — | 218.5K | $4.77M | 0.3% | −$15.4K | Added$1.45M |
| Ishares Tr | — | 208.4K | $4.64M | 0.3% | −$12.9K | Added$1.11M |
| Meta Platforms, Inc. | META | 8K | $4.58M | 0.3% | −$703.6K | Cut−$1.2M |
| Ishares Tr | — | 229.6K | $4.53M | 0.3% | −$20.1K | Added$1.34M |
| Costco Whsl Corp New | — | 4.48K | $4.46M | 0.3% | $600.8K | Cut−$124.4K |
| Visa Inc. | V | 14.6K | $4.42M | 0.3% | −$708.7K | Cut−$2.04M |
| Ishares Tr | — | 189K | $4.33M | 0.3% | −$15.7K | Added$1.83M |
| Berkshire Hathaway Inc Del | — | 8.98K | $4.31M | 0.3% | — | New |
| Ishares Tr | — | 210.5K | $4.29M | 0.3% | −$18.1K | Added$1.35M |
| Schwab Strategic Tr | — | 142.8K | $4.16M | 0.3% | −$446.4K | Added−$12K |
| Vanguard Index Fds | — | 12.9K | $4.12M | 0.3% | −$185.8K | Cut−$6.21M |
| Ishares Tr | — | 28.3K | $4.03M | 0.3% | −$177.1K | Cut−$8.96M |
| Dimensional Etf Trust | — | 92.7K | $3.93M | 0.3% | −$41.3K | Cut−$749.2K |
| Johnson & Johnson | JNJ | 15.7K | $3.83M | 0.3% | $588.2K | Cut$323.9K |
| Oracle Corp | — | 26K | $3.82M | 0.3% | −$1.24M | Cut−$2.14M |
| Alphabet Inc | — | 13.1K | $3.78M | 0.3% | −$334K | Cut−$1.59M |
| Eli Lilly & Co | LLY | 4.07K | $3.75M | 0.3% | −$631K | Cut−$913.6K |
| International Business Machs | — | 15.1K | $3.67M | 0.3% | −$815K | Cut−$1.79M |
| Schwab Strategic Tr | — | 143.5K | $3.6M | 0.3% | −$141.7K | Added$310.8K |
| Travelers Companies, Inc. | TRV | 12.3K | $3.6M | 0.3% | $19.8K | Cut−$695.2K |
| Ishares Tr | — | 17K | $3.59M | 0.3% | −$13.5K | Added$482.1K |
| Mcdonalds Corp | MCD | 11.3K | $3.51M | 0.2% | $58.2K | Cut−$277.1K |
| Ishares Tr | — | 5.33K | $3.48M | 0.2% | −$164K | Added−$60.8K |
| Coca Cola Co | KO | 45.2K | $3.44M | 0.2% | $277.7K | Cut−$99.9K |
| RTX Corp | RTX | 17.5K | $3.38M | 0.2% | $166.5K | Cut−$440K |
| Invesco Qqq Tr | — | 5.84K | $3.37M | 0.2% | −$199.4K | Added$68.4K |
| Cisco Sys Inc | — | 42.3K | $3.28M | 0.2% | $23.7K | Cut−$527.2K |
| Vanguard Tax-Managed Fds | — | 47.7K | $3.06M | 0.2% | $67.2K | Added$450.3K |
| Invesco Exch Trd Slf Idx Fd | — | 147K | $3.04M | 0.2% | −$35K | Added$753.4K |
| Home Depot, Inc. | HD | 8.79K | $2.89M | 0.2% | −$133.6K | Cut−$823.1K |
| Invesco Exch Trd Slf Idx Fd | — | 121.7K | $2.88M | 0.2% | −$1.36K | Cut−$403.1K |
| Spdr Dow Jones Indl Average | — | 6.13K | $2.84M | 0.2% | −$105.5K | Added−$75.8K |
| Vanguard Intl Equity Index F | — | 52.4K | $2.83M | 0.2% | $13.9K | Added$240.8K |
| Dimensional Etf Trust | — | 65.5K | $2.78M | 0.2% | $58.3K | Cut−$764.6K |
| Mastercard Inc | MA | 5.47K | $2.73M | 0.2% | −$389.4K | Cut−$444.2K |
| Ishares Tr | — | 18.7K | $2.71M | 0.2% | $65.4K | Added$116.3K |
| Amgen Inc | AMGN | 7.59K | $2.67M | 0.2% | $186.4K | Cut−$919.2K |
| Dimensional Etf Trust | — | 65K | $2.67M | 0.2% | −$152.1K | Cut−$1.01M |
| Vanguard Index Fds | — | 13.2K | $2.58M | 0.2% | $68.3K | Added$75.8K |
| Vanguard Whitehall Fds | — | 27.2K | $2.57M | 0.2% | $1.98K | Added$2.52M |
| Invesco Exch Trd Slf Idx Fd | — | 108.6K | $2.54M | 0.2% | −$11.4K | Cut−$325.4K |
| 3M CO | MMM | 17.5K | $2.54M | 0.2% | −$260.1K | Cut−$610.9K |
| Spdr Index Shs Fds | — | 52.2K | $2.45M | 0.2% | $5.23K | Cut−$1.58M |
| Ishares Tr | — | 18.4K | $2.44M | 0.2% | −$133.7K | Cut−$186.4K |
| Chevron Corp New | CVX | 11.7K | $2.43M | 0.2% | $639.1K | Cut$263.3K |
| American Centy Etf Tr | — | 21.4K | $2.37M | 0.2% | $181.8K | Cut$57.9K |
| Hubbell Inc | HUBB | 4.52K | $2.22M | 0.2% | $210.8K | Held |
| Ishares Tr | — | 6.09K | $2.17M | 0.2% | −$90.7K | Added$166.1K |
| Procter And Gamble Co | PG | 14.9K | $2.15M | 0.2% | $16.8K | Cut−$392.9K |
| Coherent Corp. | COHR | 9K | $2.14M | 0.1% | $482.8K | Held |
| Wisdomtree Tr | — | 31.8K | $2.11M | 0.1% | $149.8K | Added$161.6K |
| Vanguard Growth Etf | — | 4.82K | $2.11M | 0.1% | −$239.9K | Added−$185.7K |
| Schwab Strategic Tr | — | 67.8K | $2.08M | 0.1% | $188.5K | Added$489.7K |
| T-Mobile Us Inc | — | 9.74K | $2.05M | 0.1% | $68K | Cut$22.6K |
| Merck & Co., Inc. | MRK | 16.8K | $2.03M | 0.1% | $253.1K | Cut$45.3K |
| Ishares Tr | — | 42.9K | $2.02M | 0.1% | $44.6K | Cut−$9.9K |
| AbbVie Inc. | ABBV | 8.96K | $1.95M | 0.1% | −$98.5K | Cut−$499.8K |
| Lowes Cos Inc | — | 8.06K | $1.91M | 0.1% | −$39.4K | Cut−$129.3K |
| Ishares Tr | — | 4.47K | $1.9M | 0.1% | −$209.3K | Cut−$662.2K |
| Honeywell Intl Inc | — | 8.4K | $1.9M | 0.1% | $259.9K | Cut$12.3K |
| American Centy Etf Tr | — | 23.1K | $1.86M | 0.1% | $82.3K | Cut$79.9K |
| Schwab Strategic Tr | — | 74.6K | $1.85M | 0.1% | $41.6K | Added$437.3K |
| Schwab Strategic Tr | — | 60.1K | $1.83M | 0.1% | $53.5K | Cut−$177.4K |
| Unitedhealth Group Inc | UNH | 6.7K | $1.81M | 0.1% | −$398.7K | Cut−$917.6K |
| Ishares Tr | — | 20.5K | $1.77M | 0.1% | $40.9K | Cut−$81.1K |
| Gilead Sciences, Inc. | GILD | 12.5K | $1.74M | 0.1% | $208.2K | Cut$95.8K |
| Invesco Exch Trd Slf Idx Fd | — | 75K | $1.73M | 0.1% | −$8.71K | Added$128.1K |
| At&T Inc | — | 59.4K | $1.72M | 0.1% | $241K | Added$279.5K |
| Eaton Corp Plc | ETN | 4.81K | $1.72M | 0.1% | $188.5K | Cut$41.1K |
| Ishares Tr | — | 11.3K | $1.71M | 0.1% | $112.7K | Added$163.7K |
| Micron Technology Inc | MU | 5.05K | $1.71M | 0.1% | $264.7K | Cut−$95.8K |
| Dimensional Etf Trust | — | 31.8K | $1.68M | 0.1% | $54K | Added$740.1K |
| Ishares Tr | — | 13.5K | $1.67M | 0.1% | $55.6K | Cut$54.8K |
| Vanguard Whitehall Fds | — | 11.2K | $1.66M | 0.1% | $26.6K | Added$827.5K |
| Ishares Tr | — | 4.39K | $1.63M | 0.1% | −$62.1K | Added$142.2K |
| General Dynamics Corp | GD | 4.71K | $1.62M | 0.1% | $30.9K | Cut−$85.9K |
| Verizon Communications Inc | VZ | 31.6K | $1.59M | 0.1% | $299.4K | Cut$87.2K |
| Flexshares Tr | — | 23.5K | $1.58M | 0.1% | $78.8K | Cut−$21.9K |
| Bank America Corp | — | 32.1K | $1.56M | 0.1% | −$200.6K | Cut−$383.4K |
| Advanced Micro Devices Inc | AMD | 7.69K | $1.56M | 0.1% | −$82.5K | Cut−$112.2K |
| Dimensional Etf Trust | — | 22K | $1.56M | 0.1% | $24.5K | Added$391.9K |
| Texas Instrs Inc | — | 7.61K | $1.48M | 0.1% | $157.3K | Cut$64.6K |
| Invesco Exch Trd Slf Idx Fd | — | 66.8K | $1.46M | 0.1% | −$14.1K | Cut−$312.5K |
| Vanguard Intl Equity Index F | — | 9.91K | $1.44M | 0.1% | $24.4K | Cut−$48.4K |
| Ishares Tr | — | 6.63K | $1.42M | 0.1% | $22.2K | Cut−$183.5K |
| ServiceNow, Inc. | NOW | 13.4K | $1.4M | 0.1% | −$652.8K | Cut−$746.4K |
| Schwab Strategic Tr | — | 30.2K | $1.4M | 0.1% | $54.7K | Cut$18K |
| Vanguard Index Fds | — | 4.72K | $1.36M | 0.1% | −$12.7K | Added$154.7K |
| Colgate Palmolive Co | CL | 15.7K | $1.34M | 0.1% | $96.8K | Added$106.3K |
| Ebay Inc | EBAY | 14.4K | $1.31M | 0.1% | $56.5K | Cut$5.51K |
| Citigroup Inc | — | 11.1K | $1.26M | 0.1% | −$36.4K | Cut−$60.7K |
| Chubb Limited | — | 3.86K | $1.26M | 0.1% | $53.3K | Cut−$155.2K |
| Pepsico Inc | PEP | 7.9K | $1.23M | 0.1% | $92.9K | Cut−$88.9K |
| American Centy Etf Tr | — | 20.4K | $1.23M | 0.1% | $34.1K | Cut$25.9K |
| Morgan Stanley | — | 7.3K | $1.2M | 0.1% | −$94.6K | Cut−$108.1K |
| Enterprise Prods Partners L | — | 31.4K | $1.19M | 0.1% | $181.3K | Cut$63K |
| Intel Corp | INTC | 26.8K | $1.18M | 0.1% | $194K | Cut$45.4K |
| Illinois Tool Wks Inc | — | 4.53K | $1.18M | 0.1% | $63.4K | Cut−$28K |
| Lockheed Martin Corp | LMT | 1.93K | $1.17M | 0.1% | $233.5K | Cut$15.4K |
| Salesforce, Inc. | CRM | 6.24K | $1.16M | 0.1% | −$463.7K | Added−$405.8K |
| Spdr Series Trust | — | 14.6K | $1.15M | 0.1% | −$50.1K | Cut−$360.8K |
| Schwab Strategic Tr | — | 35.4K | $1.15M | 0.1% | $32.5K | Cut−$33K |
| Progressive Corp | — | 5.71K | $1.13M | 0.1% | −$168.4K | Cut−$190.9K |
| Disney Walt Co | — | 11.7K | $1.12M | 0.1% | −$202.7K | Cut−$812.9K |
| American Centy Etf Tr | — | 11.1K | $1.11M | 0.1% | $65.5K | Cut$9K |
| Vanguard Index Fds | — | 4.21K | $1.1M | 0.1% | $16.7K | Cut−$146.8K |
| Ishares Inc | — | 13.9K | $1.09M | 0.1% | $82.9K | Cut−$409.8K |
| Deere & Co | DE | 1.91K | $1.07M | 0.1% | $186.3K | Cut$77.8K |
| Ishares Inc | — | 16.5K | $1.07M | 0.1% | $11.4K | Cut$778 |
| Ishares Tr | — | 11.1K | $1.06M | 0.1% | $5.88K | Cut−$110.3K |
| Capital One Finl Corp | — | 5.81K | $1.06M | 0.1% | −$348.3K | Cut−$627.5K |
| Ppg Inds Inc | — | 9.88K | $1.06M | 0.1% | $27.3K | Added$421.9K |
| Sherwin Williams Co | SHW | 3.21K | $1.03M | 0.1% | −$11.2K | Cut−$428.2K |
| Ishares Tr | — | 10.4K | $1.01M | 0.1% | $9.92K | Added$144.7K |
| Schwab Strategic Tr | — | 31.7K | $981.6K | 0.1% | $4.42K | Added$832.2K |
| Boeing Co | — | 4.82K | $958.3K | 0.1% | −$87.1K | Cut−$375K |
| Tesla, Inc. | TSLA | 2.58K | $957.9K | 0.1% | −$201.1K | Cut−$306.4K |
| Northrop Grumman Corp | — | 1.39K | $946.3K | 0.1% | $155.4K | Cut−$88.1K |
| Ishares Tr | — | 12.6K | $939.1K | 0.1% | $36.3K | Added$58.1K |
| First Tr Exchange-Traded Fd | — | 4.3K | $927.9K | 0.1% | −$61.1K | Held |
| Vanguard Index Fds | — | 4.17K | $907K | 0.1% | $22.8K | Cut−$572.2K |
| Us Bancorp Del | — | 17.3K | $900.1K | 0.1% | −$9.69K | Added$517K |
| Sap Se | — | 5.25K | $898.9K | 0.1% | −$376.4K | Cut−$434.5K |
| BlackRock, Inc. | BLK | 931 | $895.4K | 0.1% | −$101.1K | Cut−$246.7K |
| Linde Plc | LIN | 1.79K | $886.9K | 0.1% | $124.1K | Cut$66.1K |
| Cummins Inc | CMI | 1.64K | $880.7K | 0.1% | $45.1K | Added$45.6K |
| Spdr Gold Tr | — | 2.05K | $880.4K | 0.1% | $57.5K | Added$209.8K |
| Vanguard Specialized Funds | — | 3.96K | $851.2K | 0.1% | −$14.9K | Added$155.8K |
| NIKE, Inc. | NKE | 16K | $844.2K | 0.1% | −$174K | Cut−$613.1K |
| Vanguard Intl Equity Index F | — | 11.1K | $831.1K | 0.1% | $17K | Cut−$206.8K |
| Slb Limited/Nv | SLB | 16.1K | $827.1K | 0.1% | $209.4K | Cut$182.4K |
| Invesco Exch Traded Fd Tr Ii | — | 11.2K | $816.9K | 0.1% | $19.2K | Held |
| Wisdomtree Tr | — | 12K | $804.2K | 0.1% | $5.02K | Held |
| Vanguard Index Fds | — | 2.66K | $803.1K | 0.1% | $372 | Held |
| United Sts Commodity Index F | — | 8.41K | $801.8K | 0.1% | $149K | Cut$129.2K |
| Starbucks Corp | SBUX | 8.77K | $785.6K | 0.1% | $47.2K | Cut−$164.7K |
| Yum Brands Inc | YUM | 5.01K | $779.6K | 0.1% | $21.1K | Cut−$36.9K |
| Ishares Tr | — | 8.37K | $776.2K | 0.1% | −$11.9K | Added−$7.96K |
| Ishares Tr | — | 4.19K | $759.6K | 0.1% | −$75.2K | Added−$63.1K |
| Schwab Strategic Tr | — | 22.7K | $747.5K | 0.1% | $4.53K | Added$6.31K |
| Spdr Index Shs Fds | — | 18.9K | $745.9K | 0.1% | $6.23K | Cut−$114.9K |
| Asml Holding N V | — | 560 | $739.7K | 0.1% | $140.5K | Cut$122.4K |
| Ishares Tr | — | 9.3K | $729.3K | 0.1% | $8.14K | Added$12K |
| Ishares Bitcoin Trust Etf | IBIT | 18.9K | $725K | 0.1% | −$184.3K | Added−$89.6K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Abbott Labs | ABT | 6.92K | $710.8K | 0.1% | −$156.6K | Cut−$399.6K |
| Spdr Series Trust | — | 7.32K | $706.8K | 0.0% | $17.7K | Cut$16.9K |
| Transdigm Group Inc | TDG | 608 | $704.6K | 0.0% | −$103.9K | Cut−$125.2K |
| Dell Technologies Inc. | DELL | 4.29K | $704.3K | 0.0% | $161.3K | Added$173.3K |
| Elevance Health Inc Formerly | — | 2.4K | $701.7K | 0.0% | −$138.5K | Cut−$534.3K |
| Danaher Corporation | — | 3.62K | $686K | 0.0% | −$116.9K | Added$5.38K |
| American Centy Etf Tr | — | 10.2K | $678.9K | 0.0% | $16.1K | Added$22.3K |
| Vanguard World Fd | — | 9.4K | $674.3K | 0.0% | $1.05K | Added$11.2K |
| Adobe Inc. | ADBE | 2.77K | $672.1K | 0.0% | −$295.6K | Cut−$504.9K |
| Ishares Inc | — | 14.7K | $667.5K | 0.0% | $19.1K | Cut−$477.4K |
| Invesco Exchange Traded Fd T | — | 21.8K | $659K | 0.0% | −$36.2K | Held |
| Dimensional Etf Trust | — | 19.2K | $651.5K | 0.0% | $9.12K | Added$421K |
| Wisdomtree Tr | — | 12.3K | $646.4K | 0.0% | $11.6K | Held |
| Marriott Intl Inc New | — | 1.98K | $646.3K | 0.0% | $33.3K | Held |
| Metlife Inc | — | 9.12K | $645.1K | 0.0% | −$75K | Cut−$80K |
| Invesco Exch Traded Fd Tr Ii | — | 14.7K | $638.3K | 0.0% | $17.4K | Cut−$4.8K |
| Target Corp | TGT | 5.21K | $631K | 0.0% | $35K | Added$484.9K |
| Parker-Hannifin Corp | PH | 679 | $607.9K | 0.0% | $11.1K | Cut−$11.8K |
| Pfizer Inc | PFE | 21K | $588.3K | 0.0% | $66.6K | Cut−$3.22K |
| lululemon athletica inc. | LULU | 3.79K | $580.9K | 0.0% | −$180.3K | Added−$103.9K |
| Invesco Exch Trd Slf Idx Fd | — | 27.8K | $580.1K | 0.0% | −$7.08K | Cut−$457.5K |
| Suncor Energy Inc New | — | 8.76K | $578.8K | 0.0% | $190.4K | Cut$178.6K |
| Thermo Fisher Scientific Inc. | TMO | 1.16K | $571.6K | 0.0% | −$102.3K | Cut−$259.3K |
| Cigna Group | CI | 2.13K | $567.9K | 0.0% | −$9.45K | Added$261.6K |
| Ishares Tr | — | 11.5K | $563.8K | 0.0% | −$39.9K | Held |
| Lam Research Corp | LRCX | 2.61K | $557.7K | 0.0% | $110.9K | Cut$77.7K |
| Spdr Series Trust | — | 7.22K | $553K | 0.0% | −$26.6K | Cut−$130.2K |
| Qualcomm Inc | — | 4.26K | $549.1K | 0.0% | −$180.3K | Cut−$181.5K |
| Accenture Plc Ireland | — | 2.75K | $546.3K | 0.0% | −$80.4K | Added$238K |
| Crowdstrike Hldgs Inc | — | 1.35K | $528.2K | 0.0% | −$106K | Held |
| Invesco Exchange Traded Fd T | — | 4.02K | $527.5K | 0.0% | −$12.3K | Held |
| Qnity Electronics, Inc. | Q | 4.57K | $527.3K | 0.0% | $154.1K | Cut$10.2K |
| Dimensional Etf Trust | — | 14.5K | $517.5K | 0.0% | $21.7K | Added$23.4K |
| Schwab Strategic Tr | — | 10.4K | $508.9K | 0.0% | $38.7K | Cut−$424.2K |
| Invesco Exch Trd Slf Idx Fd | — | 23.9K | $501.8K | 0.0% | −$4.59K | Added$293.9K |
| V F Corp | VFC | 28.3K | $480.2K | 0.0% | −$14.7K | Added$237.2K |
| Ishares Gold Tr | — | 5.36K | $472.8K | 0.0% | $37.5K | Held |
| Spdr Index Shs Fds | — | 10.3K | $469.4K | 0.0% | $12.8K | Held |
| Ishares Tr | — | 6.94K | $468.5K | 0.0% | $10K | Added$37K |
| Ishares Tr | — | 10.8K | $468.3K | 0.0% | $10.3K | Held |
| Ishares Tr | — | 2.44K | $467.8K | 0.0% | −$16.6K | Added−$13.1K |
| Invesco Exch Trd Slf Idx Fd | — | 18.2K | $451.4K | 0.0% | −$4.65K | Cut−$539.3K |
| Conocophillips | COP | 3.41K | $449.6K | 0.0% | $130.8K | Cut$73.1K |
| Intuit Inc. | INTU | 1.03K | $447.1K | 0.0% | −$237.9K | Cut−$785K |
| Ishares Inc | — | 3.65K | $435.9K | 0.0% | $2.77K | Held |
| First Tr Exchange-Traded Fd | — | 1.8K | $422.4K | 0.0% | −$63.4K | Held |
| Ishares Tr | — | 2.21K | $419.8K | 0.0% | $12K | Added$159.9K |
| Applied Matls Inc | — | 1.23K | $419K | 0.0% | $78.4K | Added$181.6K |
| American Centy Etf Tr | — | 4.87K | $413.1K | 0.0% | $12.3K | Cut−$2.3K |
| Dimensional World Equity | — | 5.51K | $406.9K | 0.0% | −$356 | Added$284.8K |
| Pnc Finl Svcs Group Inc | — | 1.96K | $406.8K | 0.0% | −$1.25K | Cut−$9.81K |
| Ishares Tr | — | 5.83K | $405.5K | 0.0% | $5.92K | Added$7.45K |
| Public Svc Enterprise Grp In | — | 4.95K | $400.5K | 0.0% | $3.22K | Cut−$1.92K |
| Spdr Index Shs Fds | — | 9.3K | $392.8K | 0.0% | $12.7K | Held |
| Palo Alto Networks Inc | PANW | 2.35K | $376.6K | 0.0% | −$56.1K | Cut−$203.5K |
| Spdr Series Trust | — | 2.52K | $368.1K | 0.0% | $17.1K | Cut−$192.3K |
| Ishares Tr | — | 3.58K | $366.1K | 0.0% | −$871 | Added$55.6K |
| Vanguard Scottsdale Fds | — | 4.4K | $364.3K | 0.0% | −$26 | Added$362.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 572 | $352.8K | 0.0% | $7.71K | Cut−$22.5K |
| Fidelity Wise Origin Bitcoin | — | 5.89K | $348K | 0.0% | −$101.4K | Held |
| Wisdomtree Tr | — | 6.42K | $340.2K | 0.0% | $21.5K | Held |
| Consolidated Edison Inc | ED | 2.99K | $338.5K | 0.0% | $41.4K | Cut$36.2K |
| Ishares Tr | — | 1.05K | $333.2K | 0.0% | −$25.4K | Added−$14K |
| Vanguard Intl Equity Index F | — | 3.98K | $328.4K | 0.0% | −$4.7K | Held |
| Chipotle Mexican Grill Inc | CMG | 10.2K | $327.9K | 0.0% | −$51.1K | Cut−$56.7K |
| Targa Res Corp | — | 1.31K | $327.7K | 0.0% | $86.6K | Held |
| Vanguard Index Fds | — | 1.24K | $318.6K | 0.0% | −$27K | Held |
| Williams Cos Inc | — | 4.37K | $318.3K | 0.0% | $55.4K | Cut$41.3K |
| Invesco Exchange Traded Fd T | — | 5.97K | $318.1K | 0.0% | −$26.8K | Held |
| Ishares Tr | — | 6.55K | $313.5K | 0.0% | $8.58K | Held |
| Ishares Tr | — | 6.88K | $312K | 0.0% | $4.95K | Cut$709 |
| Schwab Strategic Tr | — | 6.57K | $306.9K | 0.0% | $7.94K | Held |
| Seagate Technology Hldngs Pl | — | 774 | $303.2K | 0.0% | $90.1K | Cut$66.7K |
| Nextera Energy Inc | — | 3.26K | $302.8K | 0.0% | $41.1K | Cut−$6.21K |
| Ishares Tr | — | 2.62K | $296.1K | 0.0% | −$16.7K | Added$93.6K |
| Taiwan Semiconductor Mfg Ltd | — | 872 | $294.8K | 0.0% | $28.5K | Added$41.7K |
| Hartford Insurance Group Inc | — | 2.17K | $293.5K | 0.0% | −$5.58K | Cut−$15.6K |
| Wells Fargo Co New | — | 3.64K | $289.5K | 0.0% | −$49.4K | Cut−$119.1K |
| Comcast Corp New | — | 10.1K | $289K | 0.0% | −$11.9K | Cut−$171K |
| Vanguard Index Fds | — | 966 | $288.6K | 0.0% | −$15.7K | Cut−$33.6K |
| Schwab Charles Corp | — | 3.05K | $286.6K | 0.0% | −$14.9K | Added$35.7K |
| Invesco Exch Traded Fd Tr Ii | — | 10.6K | $284.2K | 0.0% | $11.6K | Cut$1.63K |
| Norfolk Southn Corp | — | 967 | $277.5K | 0.0% | −$1.66K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 10.8K | $273.4K | 0.0% | −$4.69K | Cut−$609.3K |
| Invesco Exch Trd Slf Idx Fd | — | 12.6K | $273.2K | 0.0% | −$1.37K | Added$177.5K |
| Shopify Inc. | SHOP | 2.29K | $272.2K | 0.0% | −$96.3K | Added−$93.8K |
| Dimensional Etf Trust | — | 7.77K | $272.2K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 1.37K | $270.8K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 4.28K | $269.2K | 0.0% | $2.57K | Held |
| Alps Etf Tr | — | 3.24K | $268.6K | 0.0% | $2.12K | Held |
| Park Natl Corp | — | 1.64K | $268.4K | 0.0% | $18.4K | Added$19.4K |
| Air Prods & Chems Inc | — | 920 | $267.4K | 0.0% | $40K | Cut$39.8K |
| Ishares Tr | — | 3.21K | $266.2K | 0.0% | −$30.2K | Held |
| Bristol-Myers Squibb Co | — | 4.36K | $264.1K | 0.0% | $29.1K | Added$30.2K |
| Arm Holdings Plc | — | 1.7K | $257.2K | 0.0% | $71.3K | Held |
| Vaneck Etf Trust | — | 2.63K | $253.8K | 0.0% | −$18K | Cut−$283.8K |
| Stryker Corp | SYK | 763 | $250.7K | 0.0% | −$17.5K | Cut−$30.5K |
| Wisdomtree Tr | — | 2.85K | $250.3K | 0.0% | −$4.53K | Held |
| First Tr Exchange Traded Fd | — | 3.67K | $250.2K | 0.0% | −$4.36K | Held |
| Vanguard World Fd | — | 356 | $248.4K | 0.0% | −$20K | Cut−$172.2K |
| Select Sector Spdr Tr | — | 1.84K | $244.7K | 0.0% | −$15.1K | Added$47.9K |
| Ishares Tr | — | 2.42K | $243K | 0.0% | $7.79K | Added$41.3K |
| American Healthcare REIT, Inc. | AHR | 5.14K | $242.4K | 0.0% | $514 | Held |
| Snap-on Inc | SNA | 667 | $242.3K | 0.0% | $12.4K | Held |
| DuPont de Nemours, Inc. | DD | 5.26K | $240.9K | 0.0% | $29.5K | Cut−$108.6K |
| Ftai Aviation Ltd | — | 951 | $233K | 0.0% | $45.8K | Cut−$7.36K |
| Select Sector Spdr Tr | — | 1.58K | $231.2K | 0.0% | −$12.2K | Added$1.48K |
| Eastman Chem Co | — | 3K | $228.9K | 0.0% | $37.5K | Cut$26.4K |
| Union Pac Corp | — | 932 | $226.1K | 0.0% | $10.5K | Cut$5.44K |
| Schwab Strategic Tr | — | 7.95K | $221.4K | 0.0% | $5.08K | Cut−$30.6K |
| Ishares Tr | — | 2.42K | $221K | 0.0% | $12.4K | Held |
| Freeport-Mcmoran Inc | FCX | 3.74K | $219.8K | 0.0% | $2.43K | Added$204.4K |
| Spdr Series Trust | — | 8.58K | $219.7K | 0.0% | −$1.12K | Held |
| Pacer Fds Tr | — | 3K | $218.9K | 0.0% | −$17.1K | Held |
| Avery Dennison Corp | AVY | 1.25K | $216.2K | 0.0% | −$11.5K | Cut−$28.3K |
| Minerals Technologies Inc | MTX | 3K | $212.8K | 0.0% | $29.9K | Held |
| Corning Inc | — | 1.56K | $212.1K | 0.0% | $75.5K | Cut$29.5K |
| Tjx Cos Inc New | — | 1.32K | $210.5K | 0.0% | $8.03K | Cut−$418 |
| CARRIER GLOBAL Corp | CARR | 3.65K | $205.6K | 0.0% | $12.7K | Cut−$17K |
| Paccar Inc | PCAR | 1.76K | $203K | 0.0% | $10.5K | Cut$7.58K |
| Vanguard Index Fds | — | 959 | $197.4K | 0.0% | −$3.13K | Added$162 |
| Ge Aerospace | — | 694 | $196.9K | 0.0% | −$16.8K | Cut−$44.9K |
| Palantir Technologies Inc. | PLTR | 1.34K | $196.5K | 0.0% | −$42.3K | Cut−$45.5K |
| Ishares Tr | — | 3.78K | $193.8K | 0.0% | −$150 | Added$179.4K |
| Arista Networks, Inc. | ANET | 1.55K | $190.6K | 0.0% | −$12.8K | Cut−$35.9K |
| Vanguard Intl Equity Index F | — | 1.37K | $189K | 0.0% | −$3.74K | Cut−$24.5K |
| Ishares Tr | — | 777 | $186.5K | 0.0% | −$8.02K | Held |
| American Centy Etf Tr | — | 2.75K | $185.9K | 0.0% | $10.6K | Cut$7.04K |
| NXP Semiconductors N.V. | NXPI | 935 | $184.1K | 0.0% | −$18.9K | Cut−$26.5K |
| L3harris Technologies Inc | — | 532 | $183.6K | 0.0% | $27.4K | Cut−$1.04K |
| Wisdomtree Tr | — | 3.16K | $183.6K | 0.0% | $3.54K | Held |
| Ishares Tr | — | 7.54K | $182.6K | 0.0% | $78 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 8.73K | $179.2K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 379 | $174.7K | 0.0% | −$39.9K | Cut−$66.6K |
| Bank Hawaii Corp | — | 2.32K | $172.1K | 0.0% | $13.6K | Held |
| Oreilly Automotive Inc | — | 1.86K | $171.7K | 0.0% | $2.05K | Cut−$37.6K |
| Invesco Exch Trd Slf Idx Fd | — | 7.06K | $171.4K | 0.0% | −$2.28K | Cut−$347.9K |
| Ishares Tr | — | 685 | $169.9K | 0.0% | $1.1K | Added$23.7K |
| Waste Mgmt Inc Del | — | 732 | $168.3K | 0.0% | $7.39K | Cut−$8K |
| Ishares Tr | — | 2.6K | $167.3K | 0.0% | −$1.72K | Held |
| First Tr Exchange-Traded Alp | — | 1.08K | $166.9K | 0.0% | −$6.21K | Held |
| Automatic Data Processing In | — | 816 | $165.9K | 0.0% | −$44K | Cut−$583.8K |
| Oneok Inc /New/ | OKE | 1.81K | $163.2K | 0.0% | $30.5K | Cut−$2.87K |
| Ishares Tr | — | 1.68K | $163.1K | 0.0% | $851 | Added$77.7K |
| Vanguard Index Fds | — | 1.84K | $162.9K | 0.0% | $345 | Added$17.5K |
| Vanguard Bd Index Fds | — | 2.33K | $160.6K | 0.0% | −$206 | Added$141.3K |
| Fedex Corp | FDX | 450 | $160.3K | 0.0% | $18.8K | Added$79.4K |
| Ishares Tr | — | 1.43K | $155.6K | 0.0% | −$11 | Added$154.6K |
| Capri Holdings Limited | — | 8.83K | $155.6K | 0.0% | −$59.9K | Held |
| Phillips 66 | PSX | 851 | $155.1K | 0.0% | $45.3K | Cut−$6.07K |
| Tidal Trust I | — | 6.96K | $155K | 0.0% | $5.64K | Held |
| Vanguard World Fd | — | 689 | $154.7K | 0.0% | $961 | Added$139.5K |
| Ishares Inc | — | 2.56K | $154.5K | 0.0% | $6.6K | Held |
| Dimensional Etf Trust | — | 3.96K | $154.1K | 0.0% | $3.36K | Cut−$1.09M |
| Idacorp Inc | IDA | 1.06K | $152.3K | 0.0% | $17.5K | Held |
| Select Sector Spdr Tr | — | 3.03K | $149.6K | 0.0% | −$16.4K | Cut−$45.2K |
| Mondelez Intl Inc | — | 2.58K | $148.9K | 0.0% | $9.83K | Cut−$112.3K |
| Autodesk, Inc. | ADSK | 620 | $148.4K | 0.0% | −$35.1K | Cut−$56.4K |
| Csx Corp | CSX | 3.61K | $148.1K | 0.0% | $17.3K | Cut−$23.1K |
| Emerson Elec Co | — | 1.13K | $147.9K | 0.0% | −$1.9K | Cut−$79K |
| Dimensional Etf Trust | — | 2.27K | $147K | 0.0% | $9.84K | Cut$1.67K |
| Nucor Corp | NUE | 856 | $144.8K | 0.0% | $5.13K | Cut−$10.2K |
| Ishares Inc | — | 4.05K | $139.1K | 0.0% | $13K | Cut−$34.5K |
| Analog Devices Inc | ADI | 432 | $137.4K | 0.0% | $20.3K | Cut−$7.38K |
| Corteva, Inc. | CTVA | 1.63K | $136.3K | 0.0% | $27.2K | Cut−$18.5K |
| Ishares Tr | — | 958 | $135.5K | 0.0% | −$7.22K | Cut−$10.8K |
| Bp Plc | — | 2.88K | $135.3K | 0.0% | $35.3K | Cut$282 |
| Te Connectivity Plc | TEL | 645 | $134.8K | 0.0% | −$11.9K | Cut−$25.6K |
| Pacer Fds Tr | — | 2.15K | $134.7K | 0.0% | $5.05K | Added$6.86K |
| Aon plc | AON | 409 | $132K | 0.0% | −$12.3K | Cut−$107.9K |
| Truist Finl Corp | — | 2.86K | $131.7K | 0.0% | −$9.28K | Cut−$14.7K |
| Valero Energy Corp | — | 522 | $129K | 0.0% | $44K | Cut$28.5K |
| Kroger Co | KR | 1.78K | $128.7K | 0.0% | $17.6K | Cut$14.5K |
| Netease Inc | — | 1.15K | $128.5K | 0.0% | −$29.5K | Held |
| Mettler Toledo International Inc/ | MTD | 100 | $126.1K | 0.0% | −$13.3K | Held |
| Duke Energy Corp New | — | 932 | $122K | 0.0% | $12.8K | Cut$7.64K |
| Ishares Tr | — | 1.21K | $120.2K | 0.0% | −$166 | Added$93.1K |
| Rb Global Inc. | RBA | 1.25K | $119.7K | 0.0% | −$8.77K | Held |
| Solstice Advanced Matls Inc | — | 1.57K | $119.4K | 0.0% | $43.2K | Cut$25.8K |
| Onto Innovation Inc. | ONTO | 579 | $118.7K | 0.0% | $27.3K | Held |
| Ishares Tr | — | 2K | $118.2K | 0.0% | $4.45K | Cut−$11.3K |
| Vanguard Ultra Short | — | 1.55K | $117.5K | 0.0% | — | New |
| Etfs Gold Tr | — | 2.56K | $114.3K | 0.0% | $9.07K | Held |
| Vanguard Scottsdale Fds | — | 1.43K | $113.5K | 0.0% | −$138 | Added$89.6K |
| Ishares Tr | — | 358 | $112.3K | 0.0% | −$3.29K | Cut−$13.3K |
| United Rentals, Inc. | URI | 154 | $112.2K | 0.0% | −$4.36K | Added$68.5K |
| Invesco Exch Trd Slf Idx Fd | — | 4.81K | $111.4K | 0.0% | −$651 | Added$19.2K |
| Kinross Gold Corp | — | 3.64K | $111K | 0.0% | $8.58K | Held |
| Ea Series Trust | — | 4.12K | $110.4K | 0.0% | −$1.51K | Held |
| Vanguard Admiral Fds Inc | — | 533 | $108.6K | 0.0% | −$565 | Cut−$4.46K |
| Vanguard Index Fds | — | 586 | $108K | 0.0% | $4.05K | Held |
| Vanguard Admiral Fds Inc | — | 1.05K | $106.6K | 0.0% | $2.31K | Added$49.5K |
| Vanguard Scottsdale Fds | — | 970 | $106.4K | 0.0% | −$11.7K | Held |
| Vertex Pharmaceuticals Inc | — | 237 | $105.8K | 0.0% | −$1.62K | Cut−$27.5K |
| Ishares 0-3 Month | — | 1.05K | $105.5K | 0.0% | $293 | Held |
| GE Vernova Inc. | GEV | 119 | $103.9K | 0.0% | $26.1K | Cut$9.76K |
| Invesco Exch Trd Slf Idx Fd | — | 4.05K | $103.5K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 286 | $102.6K | 0.0% | −$8.6K | Added−$8.24K |
| American Centy Etf Tr | — | 918 | $102.1K | 0.0% | −$477 | Added$13.2K |
| Ishares Tr | — | 410 | $102K | 0.0% | −$11.5K | Held |
| National Grid Plc | — | 1.2K | $101.8K | 0.0% | $2.52K | Added$74.9K |
| Vanguard Star Fds | — | 1.32K | $101.6K | 0.0% | $2.18K | Cut−$24.5K |
| Invesco Db Commdy Indx Trck | — | 3.47K | $100.4K | 0.0% | $22.8K | Held |
| Cvs Health Corp | CVS | 1.4K | $100.3K | 0.0% | −$10.5K | Cut−$35.9K |
| Wisdomtree Tr | — | 1.21K | $100.2K | 0.0% | $2.75K | Held |
| Newmont Corp | — | 906 | $98.1K | 0.0% | $7.61K | Held |
| Ishares Tr | — | 1.71K | $97.2K | 0.0% | $3.56K | Held |
| Cencora, Inc. | COR | 309 | $97.1K | 0.0% | −$7.29K | Cut−$21.8K |
| Veralto Corp | VLTO | 1.08K | $95.9K | 0.0% | −$12.3K | Cut−$17K |
| Vaneck Etf Trust | — | 1.91K | $95.8K | 0.0% | −$1.87K | Held |
| Mercadolibre Inc | MELI | 55 | $95.1K | 0.0% | −$15.7K | Held |
| Vanguard Malvern Fds | — | 1.9K | $94.8K | 0.0% | $930 | Cut−$53.9K |
| Select Sector Spdr Tr | — | 1.15K | $94.3K | 0.0% | $4.66K | Added$10.5K |
| Marvell Technology, Inc. | MRVL | 950 | $94.1K | 0.0% | $13.4K | Cut−$8.9K |
| Expeditors Intl Wash Inc | — | 651 | $93.2K | 0.0% | −$3.76K | Held |
| Pacer Fds Tr | — | 2.07K | $93.1K | 0.0% | $1K | Added$1.86K |
| Vanguard Admiral Fds Inc | — | 228 | $93K | 0.0% | −$8.41K | Held |
| Goldman Sachs Etf Tr | — | 740 | $92.6K | 0.0% | −$1.59K | Added$63.5K |
| Barrick Mng Corp | — | 2.21K | $90.3K | 0.0% | −$6.11K | Held |
| Bank New York Mellon Corp | — | 759 | $90K | 0.0% | $1.93K | Held |
| Ishares Tr | — | 733 | $88.8K | 0.0% | −$2.93K | Added$39.4K |
| Otis Worldwide Corp | OTIS | 1.15K | $88.3K | 0.0% | −$11.8K | Cut−$42.9K |
| Shell Plc | — | 946 | $88K | 0.0% | $18.5K | Cut$16.6K |
| Southern Co | — | 910 | $87.8K | 0.0% | $8.48K | Cut−$284.9K |
| Ross Stores, Inc. | ROST | 403 | $87.3K | 0.0% | $14.7K | Cut$7.5K |
| Mccormick & Co Inc | — | 1.7K | $85.6K | 0.0% | −$30K | Cut−$54.8K |
| Williams Sonoma Inc | WSM | 468 | $85.3K | 0.0% | $1.75K | Held |
| Ishares Silver Tr | — | 1.25K | $84.9K | 0.0% | $4.13K | Added$13.5K |
| Blackstone Inc. | BX | 735 | $84.5K | 0.0% | −$28.8K | Cut−$31.9K |
| Dimensional Etf Trust | — | 1.74K | $84.5K | 0.0% | $3.26K | Added$3.55K |
| Ishares Tr | — | 573 | $83.5K | 0.0% | $2.69K | Held |
| Everest Group, Ltd. | EG | 250 | $81.7K | 0.0% | −$3.13K | Held |
| Ishares Tr | — | 475 | $80.2K | 0.0% | $38 | Held |
| Booking Holdings Inc. | BKNG | 19 | $80K | 0.0% | −$21.8K | Cut−$53.9K |
| Sempra | — | 818 | $79.5K | 0.0% | $7.26K | Held |
| Marathon Pete Corp | — | 323 | $78.9K | 0.0% | $26.3K | Cut−$30.6K |
| Ishares Tr | — | 3.25K | $78.7K | 0.0% | −$127 | Held |
| First Tr Exchange Traded Fd | — | 837 | $78.4K | 0.0% | −$2.66K | Held |
| Applovin Corp | APP | 196 | $78K | 0.0% | −$54.1K | Cut−$57.4K |
| Ishares Tr | — | 2.96K | $75.7K | 0.0% | −$20 | Cut−$132.8K |
| Kinder Morgan Inc Del | — | 2.26K | $75.7K | 0.0% | $13.4K | Added$14.6K |
| Mesa Labs Inc | — | 830 | $73.4K | 0.0% | $8.23K | Held |
| Eog Res Inc | — | 507 | $73.3K | 0.0% | $20.1K | Held |
| Fidelity Covington Trust | — | 1.94K | $72K | 0.0% | $1.2K | Held |
| Dimensional Etf Trust | — | 1.59K | $71.8K | 0.0% | −$2.67K | Cut−$303.8K |
| Kinsale Cap Group Inc | — | 207 | $70.7K | 0.0% | −$10.2K | Held |
| Ford Mtr Co | — | 6.12K | $70.6K | 0.0% | −$9.03K | Added−$4.33K |
| Ishares Tr | — | 1.69K | $70.5K | 0.0% | $523 | Held |
| Bluerock Pvt Real Estate Fd | — | 4.19K | $69.5K | 0.0% | $6.74K | Held |
| Ishares Tr | — | 2.65K | $67.3K | 0.0% | −$329 | Held |
| Take-Two Interactive Softwar | — | 340 | $67.2K | 0.0% | −$19.9K | Held |
| Philip Morris Intl Inc | — | 405 | $67K | 0.0% | $2K | Cut−$1.69K |
| Ishares Tr | — | 3.66K | $66.9K | 0.0% | $6.41K | Added$10.3K |
| Ishares Tr | — | 2.72K | $66.4K | 0.0% | −$296 | Added$22.4K |
| Proshares Tr | — | 625 | $66.3K | 0.0% | $1.21K | Held |
| Ishares Inc | — | 1.23K | $65.3K | 0.0% | $339 | Added$58.9K |
| Invesco Exch Trd Slf Idx Fd | — | 2.87K | $64.3K | 0.0% | −$497 | Added$19.2K |
| Global X Fds | — | 1.92K | $63.6K | 0.0% | −$5.77K | Held |
| Spdr Series Trust | — | 1.12K | $63.5K | 0.0% | −$258 | Held |
| Essential Utils Inc | — | 1.54K | $62.1K | 0.0% | $2.94K | Cut−$2.27K |
| Welltower Inc. | WELL | 310 | $61.3K | 0.0% | $3.75K | Cut−$13.9K |
| Ea Series Trust | — | 1.12K | $61.3K | 0.0% | $3.79K | Held |
| Ishares Tr | — | 380 | $60.7K | 0.0% | $725 | Cut$410 |
| Vanguard Admiral Fds Inc | — | 588 | $59.9K | 0.0% | $553 | Cut−$13.9K |
| Vanguard Scottsdale Fds | — | 208 | $59.8K | 0.0% | −$2.65K | Held |
| Ionq Inc | — | 2.07K | $59.7K | 0.0% | −$2.01K | Added$54.1K |
| Novo-Nordisk A S | — | 1.6K | $59K | 0.0% | −$22.7K | Cut−$30.3K |
| Cardinal Health Inc | CAH | 279 | $59K | 0.0% | $1.62K | Cut−$5.57K |
| STERIS plc | STE | 266 | $58.8K | 0.0% | −$8.62K | Cut−$15K |
| Entergy Corp New | — | 522 | $58.7K | 0.0% | $10.4K | Cut$8K |
| Axon Enterprise, Inc. | AXON | 137 | $58.2K | 0.0% | −$19.6K | Held |
| Southern Copper Corp/ | SCCO | 336 | $57.8K | 0.0% | $9.55K | Added$9.89K |
| J P Morgan Exchange Traded F | — | 940 | $57.6K | 0.0% | −$1.75K | Held |
| Grayscale Ethereum Trust Etf | — | 3.38K | $57.6K | 0.0% | −$24.6K | Cut−$27.9K |
| First Tr Exchng Traded Fd Vi | — | 1.66K | $56.1K | 0.0% | −$814 | Held |
| Flexshares Tr | — | 700 | $55.4K | 0.0% | −$1.2K | Held |
| Vulcan Matls Co | — | 203 | $55.3K | 0.0% | −$2.62K | Cut−$7.19K |
| Fidelity Covington Trust | — | 1.05K | $55.2K | 0.0% | $3.31K | Held |
| Grayscale Ethereum Mini Tr E | — | 2.75K | $54.6K | 0.0% | −$21K | Added−$17.4K |
| Albemarle Corp | — | 303 | $54.4K | 0.0% | $11.5K | Held |
| Motorola Solutions, Inc. | MSI | 125 | $54.2K | 0.0% | $6.33K | Cut−$9K |
| Ishares Tr | — | 555 | $53K | 0.0% | −$214 | Added$24.4K |
| Apollo Global Mgmt Inc | — | 461 | $51.4K | 0.0% | −$15.4K | Held |
| Exelon Corp | EXC | 1.04K | $50.9K | 0.0% | $5.64K | Cut−$2.12K |
| Nbt Bancorp Inc | NBTB | 1.19K | $50.7K | 0.0% | $1.26K | Held |
| Vanguard Mun Bd Fds | — | 1.01K | $50.6K | 0.0% | — | New |
| Exchange Traded Concepts Tru | — | 4.34K | $50.6K | 0.0% | −$13.4K | Held |
| Novartis Ag | — | 328 | $50.1K | 0.0% | $4.88K | Cut−$8.91K |
| Eversource Energy | ES | 718 | $49.7K | 0.0% | $1.4K | Held |
| Sun Life Financial Inc. | — | 787 | $49.2K | 0.0% | $126 | Held |
| Charter Communications Inc N | — | 226 | $48.8K | 0.0% | $1.61K | Cut−$16.1K |
| Nokia Corp | — | 6.07K | $48.8K | 0.0% | $9.53K | Held |
| Service Corp Intl | — | 586 | $48.4K | 0.0% | $2.66K | Held |
| Altria Group, Inc. | MO | 732 | $48.3K | 0.0% | $6.1K | Held |
| Archer Aviation Inc | — | 9.26K | $47.9K | 0.0% | −$21.8K | Held |
| Devon Energy Corp New | — | 949 | $47.8K | 0.0% | $13K | Added$13.1K |
| Ishares Tr | — | 306 | $47.5K | 0.0% | −$3.93K | Cut−$4.43K |
| Invesco Exchange Traded Fd T | — | 791 | $47.3K | 0.0% | $2.06K | Held |
| Solventum Corp | SOLV | 714 | $46.6K | 0.0% | −$9.95K | Cut−$21.9K |
| Paychex Inc | PAYX | 499 | $46K | 0.0% | −$9.21K | Added−$5.52K |
| Wec Energy Group, Inc. | WEC | 391 | $45.3K | 0.0% | $4.03K | Cut−$2.82K |
| Ge Healthcare Technologies I | — | 622 | $44.3K | 0.0% | −$6.72K | Added−$6.58K |
| Dimensional Etf Trust | — | 1.2K | $43.9K | 0.0% | −$1.51K | Added−$1.4K |
| Enbridge Inc | — | 810 | $43.9K | 0.0% | $5.11K | Held |
| Pimco Etf Tr | — | 435 | $43.7K | 0.0% | — | New |
| Sysco Corp | SYY | 603 | $43K | 0.0% | −$1.42K | Held |
| Moderna, Inc. | MRNA | 843 | $42.8K | 0.0% | $18K | Held |
| Boston Scientific Corp | BSX | 679 | $42.6K | 0.0% | −$22.1K | Cut−$47.6K |
| Nuveen Floating Rate Income | — | 5.58K | $42K | 0.0% | — | New |
| Ishares Tr | — | 527 | $41.9K | 0.0% | −$434 | Added$9.27K |
| First Tr Exchange Traded Fd | — | 692 | $41.8K | 0.0% | −$1.72K | Held |
| Arch Cap Group Ltd | — | 435 | $41.8K | 0.0% | $30 | Held |
| Graco Inc | GGG | 491 | $41.6K | 0.0% | $1.32K | Held |
| Sila Realty Trust Inc | — | 1.75K | $41.4K | 0.0% | $647 | Held |
| Spdr Series Trust | — | 780 | $41.4K | 0.0% | −$2.46K | Held |
| Valvoline Inc | VVV | 1.22K | $41.1K | 0.0% | $5.64K | Held |
| Broadridge Finl Solutions In | — | 253 | $41.1K | 0.0% | −$15.4K | Held |
| Calamos Strategic Total Retu | — | 2.4K | $41.1K | 0.0% | −$4.99K | Held |
| Republic Svcs Inc | — | 187 | $41K | 0.0% | $1.33K | Cut−$20.1K |
| Ferrari N.V. | RACE | 121 | $41K | 0.0% | −$3.76K | Held |
| American Centy Etf Tr | — | 549 | $40.6K | 0.0% | −$1.29K | Added−$694 |
| Nordson Corp | NDSN | 151 | $40.2K | 0.0% | $3.87K | Held |
| Paypal Hldgs Inc | — | 887 | $40.1K | 0.0% | −$11.7K | Cut−$49.6K |
| Ishares Tr | — | 485 | $40K | 0.0% | −$121 | Cut−$158.1K |
| Snowflake Inc. | SNOW | 262 | $39.5K | 0.0% | −$18K | Held |
| Hp Inc | HPQ | 2.02K | $38.9K | 0.0% | −$6.21K | Cut−$34.2K |
| Proshares Tr | — | 450 | $38.9K | 0.0% | $986 | Held |
| Keurig Dr Pepper Inc. | KDP | 1.46K | $38.4K | 0.0% | −$2.45K | Cut−$16.6K |
| Cognizant Technology Solutio | — | 624 | $38.3K | 0.0% | −$13.5K | Added−$13.2K |
| Constellation Energy Corp | CEG | 137 | $38.3K | 0.0% | −$10.1K | Cut−$68.1K |
| State Str Corp | — | 301 | $38.1K | 0.0% | −$725 | Added−$92 |
| Schwab Strategic Tr | — | 1.77K | $38K | 0.0% | $726 | Added$12.9K |
| Hilton Worldwide Hldgs Inc | — | 124 | $37.7K | 0.0% | $2.09K | Cut−$10.8K |
| Dollar Tree, Inc. | DLTR | 342 | $37.5K | 0.0% | −$4.62K | Held |
| Vanguard Bd Index Fds | — | 484 | $37.4K | 0.0% | −$338 | Held |
| Keysight Technologies, Inc. | KEYS | 132 | $37.3K | 0.0% | $10.5K | Held |
| Ishares Tr | — | 287 | $36.8K | 0.0% | −$2.53K | Cut−$9.24K |
| Schwab Strategic Tr | — | 1.47K | $36.7K | 0.0% | −$164 | Added$12.5K |
| Waters Corp | — | 123 | $36.6K | 0.0% | −$8.2K | Added−$1.35K |
| Brown & Brown, Inc. | BRO | 560 | $36.5K | 0.0% | −$8.11K | Held |
| Invesco Exchange Traded Fd T | — | 188 | $36.1K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 184 | $36.1K | 0.0% | $4.11K | Added$4.3K |
| Lauder Estee Cos Inc | — | 502 | $36K | 0.0% | −$16.5K | Cut−$133.5K |
| Alps Etf Tr | — | 672 | $35.4K | 0.0% | $3.78K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 1.18K | $35.2K | 0.0% | −$10.3K | Held |
| Canadian Pacific Kansas City | — | 447 | $35.2K | 0.0% | $2.25K | Held |
| Heico Corp New | — | 164 | $34.6K | 0.0% | −$6.78K | Held |
| Ishares S&P Gsci Commodity- | — | 1.07K | $34.6K | 0.0% | $9.86K | Held |
| Ishares Tr | — | 1.29K | $34.5K | 0.0% | −$749 | Held |
| Warner Bros. Discovery, Inc. | WBD | 1.25K | $34.3K | 0.0% | −$779 | Added$17.8K |
| Fortinet, Inc. | FTNT | 419 | $34.2K | 0.0% | $968 | Held |
| United Parcel Service Inc | UPS | 348 | $34.2K | 0.0% | −$282 | Cut−$35.3K |
| Ciena Corp | CIEN | 88 | $34.2K | 0.0% | $617 | Added$33.2K |
| First Tr Exchange-Traded Fd | — | 368 | $34.1K | 0.0% | $91 | Held |
| Profesionally Managed Portfo | — | 640 | $33.8K | 0.0% | −$8.1K | Held |
| Autozone Inc | AZO | 10 | $33.8K | 0.0% | −$55 | Added$20.2K |
| Spotify Technology S.A. | SPOT | 69 | $33.5K | 0.0% | −$6.61K | Held |
| General Mtrs Co | — | 445 | $33.2K | 0.0% | −$2.54K | Added$2.68K |
| Weyerhaeuser Co Mtn Be | WY | 1.35K | $33K | 0.0% | $1K | Cut−$5.61K |
| Fidelity Covington Trust | — | 908 | $32.7K | 0.0% | −$381 | Held |
| Toyota Motor Corp | — | 158 | $32.6K | 0.0% | −$1.26K | Cut−$38.3K |
| Garmin Ltd | GRMN | 140 | $32.5K | 0.0% | $4.08K | Cut−$3.02K |
| Agilent Technologies, Inc. | A | 284 | $32.4K | 0.0% | −$6.27K | Held |
| American Elec Pwr Co Inc | — | 245 | $32.1K | 0.0% | $3.86K | Cut−$13.4K |
| Amplify Etf Tr | — | 643 | $32K | 0.0% | −$4.55K | Held |
| DONALDSON Co INC | DCI | 377 | $32K | 0.0% | −$1.43K | Held |
| Coca-Cola Europacific Partne | — | 350 | $31.7K | 0.0% | −$10 | Held |
| First Tr Exchange-Traded Alp | — | 343 | $31.7K | 0.0% | $2.13K | Held |
| Equinor Asa | — | 750 | $31.6K | 0.0% | $13.9K | Held |
| Ishares Tr | — | 298 | $31.6K | 0.0% | −$4 | Added$31.3K |
| Hewlett Packard Enterprise C | — | 1.32K | $31.5K | 0.0% | −$268 | Cut−$10.8K |
| Ishares Tr | — | 670 | $31.4K | 0.0% | −$4.83K | Held |
| First Tr Exchange Traded Fd | — | 197 | $31.3K | 0.0% | −$1.85K | Held |
| American Centy Etf Tr | — | 399 | $30.9K | 0.0% | −$333 | Added$6.49K |
| Global Net Lease Inc | — | 3.3K | $30.9K | 0.0% | $2.5K | Held |
| Nutrien Ltd. | NTR | 408 | $30.8K | 0.0% | $5.61K | Held |
| Rocket Lab Corp | RKLB | 475 | $30.5K | 0.0% | −$2.63K | Held |
| Vanguard Intl Equity Index F | — | 311 | $30.4K | 0.0% | $2.28K | Held |
| Vanguard Scottsdale Fds | — | 548 | $30.3K | 0.0% | −$244 | Held |
| Innovator Etfs Trust | — | 436 | $30K | 0.0% | −$3.3K | Held |
| Medtronic Plc | MDT | 333 | $28.9K | 0.0% | −$3.13K | Cut−$29.7K |
| Bjs Whsl Club Hldgs Inc | — | 293 | $28.8K | 0.0% | $2.46K | Cut$208 |
| M & T Bk Corp | — | 137 | $28.3K | 0.0% | $718 | Cut−$11.2K |
| Icici Bank Limited | — | 1.09K | $28.3K | 0.0% | −$4.26K | Held |
| Ishares Tr | — | 238 | $28.2K | 0.0% | −$179 | Held |
| Johnson Ctls Intl Plc | — | 214 | $28K | 0.0% | $2.4K | Held |
| Canadian Imperial Bank Of Co | — | 294 | $27.9K | 0.0% | $1.22K | Held |
| Ishares Tr | — | 289 | $27.3K | 0.0% | $193 | Held |
| Ametek Inc/ | AME | 127 | $27.2K | 0.0% | $1.15K | Held |
| Northern Tr Corp | — | 195 | $27.2K | 0.0% | $581 | Held |
| Becton Dickinson & Co | BDX | 173 | $27.2K | 0.0% | −$6.37K | Cut−$12.4K |
| Packaging Corp Amer | — | 128 | $27.2K | 0.0% | $767 | Cut−$5.01K |
| Doubleline Yield Opportuniti | — | 1.94K | $27.1K | 0.0% | −$1.21K | Held |
| New Jersey Res Corp | — | 492 | $27K | 0.0% | $4.33K | Held |
| Uber Technologies, Inc | UBER | 374 | $26.9K | 0.0% | −$3.66K | Held |
| Workday, Inc. | WDAY | 207 | $26.9K | 0.0% | −$17.6K | Held |
| J P Morgan Exchange Traded F | — | 234 | $26.8K | 0.0% | $1.37K | Held |
| Ishares Tr | — | 1.04K | $26.6K | 0.0% | −$186 | Held |
| Arcosa, Inc. | ACA | 250 | $26.5K | 0.0% | −$45 | Held |
| Vanguard Scottsdale Fds | — | 565 | $26.5K | 0.0% | −$74 | Held |
| Blackrock Etf Trust | — | 456 | $26.5K | 0.0% | — | New |
| Hubspot Inc | HUBS | 107 | $26.1K | 0.0% | −$16.8K | Held |
| Ishares Tr | — | 277 | $26K | 0.0% | −$24 | Added$25.1K |
| Old Dominion Freight Line In | — | 133 | $26K | 0.0% | $5.13K | Held |
| Humana Inc | HUM | 148 | $25.7K | 0.0% | −$12.2K | Cut−$109.8K |
| First Tr Exchange Traded Fd | — | 406 | $25.4K | 0.0% | −$3.56K | Cut−$42.6K |
| American Wtr Wks Co Inc New | — | 187 | $25.4K | 0.0% | $994 | Held |
| Spdr Index Shs Fds | — | 555 | $25.3K | 0.0% | $925 | Held |
| Prudential Finl Inc | — | 257 | $25.1K | 0.0% | −$3.89K | Cut−$37K |
| Sei Invts Co | — | 320 | $25.1K | 0.0% | −$1.14K | Held |
| Commerce Bancshares Inc | — | 510 | $25.1K | 0.0% | −$1.6K | Held |
| Marsh & Mclennan Cos Inc | — | 144 | $25K | 0.0% | −$1.74K | Cut−$8.42K |
| Fortive Corp | FTV | 450 | $24.9K | 0.0% | $31 | Cut−$4.39K |
| Ashland Inc. | ASH | 445 | $24.7K | 0.0% | −$1.36K | Held |
| Abrdn Precious Metals Basket | — | 113 | $24.7K | 0.0% | $538 | Added$16.3K |
| Natera, Inc. | NTRA | 123 | $24.6K | 0.0% | −$3.58K | Held |
| Waste Connections, Inc. | WCN | 150 | $24.4K | 0.0% | −$1.94K | Held |
| Alibaba Group Hldg Ltd | — | 193 | $24.2K | 0.0% | −$4.08K | Held |
| Ppl Corp | — | 633 | $24.2K | 0.0% | $2.01K | Held |
| Energy Transfer L P | — | 1.25K | $24.1K | 0.0% | $3.51K | Held |
| Select Sector Spdr Tr | — | 221 | $24.1K | 0.0% | −$1.31K | Added$9.04K |
| Mercury Genl Corp New | — | 273 | $24.1K | 0.0% | −$1.61K | Held |
| Cincinnati Finl Corp | — | 152 | $23.9K | 0.0% | −$907 | Cut−$8.91K |
| Schwab Strategic Tr | — | 1.05K | $23.7K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 498 | $23.4K | 0.0% | $473 | Cut−$84.9K |
| Ugi Corp New | — | 642 | $23.4K | 0.0% | −$649 | Held |
| Cme Group Inc. | CME | 78 | $23K | 0.0% | $1.74K | Cut−$2.63K |
| Cullen Frost Bankers Inc | — | 166 | $22.8K | 0.0% | $1.74K | Held |
| Ishares Tr | — | 488 | $22.6K | 0.0% | $381 | Held |
| Inventrust Pptys Corp | — | 739 | $22.5K | 0.0% | $1.66K | Held |
| Ares Capital Corp | ARCC | 1.24K | $22.4K | 0.0% | −$2.74K | Held |
| Draftkings Inc New | — | 1K | $21.6K | 0.0% | −$12.8K | Held |
| Select Sector Spdr Tr | — | 133 | $21.5K | 0.0% | $198 | Added$16.9K |
| Ishares Tr | — | 837 | $21.3K | 0.0% | $42 | Held |
| Affiliated Managers Group In | — | 76 | $21K | 0.0% | −$880 | Held |
| Fiserv Inc | FISV | 376 | $21K | 0.0% | −$466 | Added$18.2K |
| Rbb Fd Inc | — | 318 | $21K | 0.0% | −$1.84K | Held |
| Tri Contl Corp | — | 664 | $21K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 187 | $20.7K | 0.0% | −$418 | Added$13.6K |
| Ww Grainger Inc | — | 19 | $20.7K | 0.0% | $1.55K | Cut−$6.52K |
| Dte Energy Co | — | 141 | $20.6K | 0.0% | $2.43K | Held |
| Berkley W R Corp | — | 311 | $20.6K | 0.0% | −$1.19K | Held |
| Moodys Corp | — | 47 | $20.5K | 0.0% | −$3.51K | Held |
| Ishares Tr | — | 803 | $20.5K | 0.0% | −$36 | Held |
| Kimberly Clark Corp | KMB | 212 | $20.5K | 0.0% | −$938 | Cut−$4.27K |
| Mitsubishi Ufj Finl Group In | — | 1.21K | $20.4K | 0.0% | $1.34K | Held |
| Spdr Index Shs Fds | — | 294 | $20.4K | 0.0% | $941 | Cut$676 |
| Sony Group Corp | — | 985 | $20.4K | 0.0% | −$4.83K | Held |
| First Tr Exchange Traded Fd | — | 593 | $20.4K | 0.0% | $840 | Held |
| Ishares Tr | — | 775 | $20.2K | 0.0% | — | New |
| Unilever Plc | — | 355 | $20.2K | 0.0% | −$2.99K | Held |
| Ishares Tr | — | 769 | $20.2K | 0.0% | — | New |
| Wisdomtree Tr | — | 561 | $20.2K | 0.0% | $1.4K | Held |
| Ishares Tr | — | 767 | $20.1K | 0.0% | — | New |
| Ishares Tr | — | 764 | $20.1K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 792 | $19.9K | 0.0% | — | New |
| Ishares Tr | — | 759 | $19.9K | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 461 | $19.9K | 0.0% | $419 | Added$16.6K |
| Invesco Exch Trd Slf Idx Fd | — | 765 | $19.9K | 0.0% | — | New |
| Ishares Tr | — | 766 | $19.8K | 0.0% | — | New |
| Schwab Strategic Tr | — | 769 | $19.6K | 0.0% | — | New |
| Ishares Tr | — | 371 | $19.5K | 0.0% | −$119 | Held |
| World Gold Tr | — | 210 | $19.5K | 0.0% | $769 | Added$10.5K |
| Fidelity Covington Trust | — | 275 | $19.3K | 0.0% | −$1.08K | Held |
| First Tr Exchange Traded Fd | — | 176 | $19.3K | 0.0% | −$713 | Held |
| Alcon Inc | ALC | 254 | $19.1K | 0.0% | −$879 | Held |
| Wabtec | — | 76 | $19K | 0.0% | $2.66K | Added$3.41K |
| Ishares Tr | — | 269 | $18.9K | 0.0% | −$116 | Added$7.33K |
| Intuitive Machines, Inc. | LUNR | 1.01K | $18.7K | 0.0% | $2.35K | Held |
| Coupang, Inc. | CPNG | 990 | $18.7K | 0.0% | −$4.66K | Cut−$7.52K |
| Rpm Intl Inc | — | 188 | $18.7K | 0.0% | −$864 | Held |
| Quanta Svcs Inc | — | 34 | $18.7K | 0.0% | $4.32K | Held |
| Bhp Group Ltd | — | 254 | $18.5K | 0.0% | $3.14K | Cut−$8.69K |
| British Amern Tob Plc | — | 315 | $18.4K | 0.0% | $583 | Held |
| Greif Inc | — | 267 | $17.9K | 0.0% | −$87 | Added$8.56K |
| Icon Plc | ICLR | 161 | $17.8K | 0.0% | −$11.5K | Held |
| Cboe Global Mkts Inc | — | 63 | $17.7K | 0.0% | $1.89K | Cut−$10.2K |
| Pacer Fds Tr | — | 337 | $17.7K | 0.0% | −$1.05K | Held |
| Global Pmts Inc | — | 260 | $17.5K | 0.0% | −$2.63K | Held |
| Main Str Cap Corp | — | 325 | $17.2K | 0.0% | −$2.41K | Held |
| Thor Inds Inc | — | 215 | $17.2K | 0.0% | −$4.9K | Held |
| First Tr Exchange Traded Fd | — | 372 | $17.2K | 0.0% | −$2.12K | Held |
| J P Morgan Exchange Traded F | — | 223 | $16.9K | 0.0% | $192 | Held |
| Price T Rowe Group Inc | TROW | 186 | $16.8K | 0.0% | −$2.28K | Held |
| Thomson Reuters Corp | — | 183 | $16.5K | 0.0% | −$7.67K | Held |
| Royal Bk Cda | — | 101 | $16.3K | 0.0% | −$880 | Cut−$6.51K |
| SPX Technologies, Inc. | SPXC | 81 | $16.2K | 0.0% | −$9 | Held |
| S&P Global Inc. | SPGI | 38 | $16.2K | 0.0% | −$3.7K | Cut−$61.7K |
| Charles Riv Labs Intl Inc | — | 91 | $15.7K | 0.0% | −$2.46K | Held |
| Mckesson Corp | MCK | 18 | $15.6K | 0.0% | $812 | Cut−$556.2K |
| Reddit, Inc. | RDDT | 115 | $15.4K | 0.0% | −$10.9K | Held |
| Dimensional Etf Trust | — | 458 | $15.4K | 0.0% | $334 | Held |
| Tidal Trust Iii | — | 386 | $15.3K | 0.0% | −$776 | Added−$697 |
| Extreme Networks Inc | EXTR | 1K | $15.1K | 0.0% | −$1.57K | Held |
| Roblox Corp | RBLX | 265 | $15K | 0.0% | −$6.24K | Added−$5.67K |
| Willscot Hldgs Corp | — | 860 | $14.9K | 0.0% | −$1.26K | Held |
| Universal Logistics Hldgs In | — | 705 | $14.9K | 0.0% | $4.19K | Held |
| Roper Technologies Inc | ROP | 42 | $14.9K | 0.0% | −$3.83K | Cut−$5.17K |
| J P Morgan Exchange Traded F | — | 264 | $14.7K | 0.0% | −$686 | Held |
| Realty Income Corp | O | 239 | $14.6K | 0.0% | $1.15K | Held |
| Cohen & Steers Infrastructur | — | 562 | $14.5K | 0.0% | $995 | Held |
| Vanguard Bd Index Fds | — | 185 | $14.5K | 0.0% | −$74 | Held |
| Ishares Tr | — | 102 | $14.5K | 0.0% | $557 | Held |
| Bitwise Funds Trust | — | 758 | $14.3K | 0.0% | −$811 | Held |
| Healthequity, Inc. | HQY | 171 | $14.3K | 0.0% | −$1.38K | Held |
| Viatris Inc | VTRS | 1.06K | $14.3K | 0.0% | $1.12K | Cut−$837 |
| Wisdomtree Tr | — | 165 | $14.3K | 0.0% | $244 | Held |
| Ishares Tr | — | 266 | $14.2K | 0.0% | −$176 | Held |
| Datadog, Inc. | DDOG | 119 | $14K | 0.0% | −$2.13K | Held |
| American Homes 4 Rent | — | 500 | $14K | 0.0% | −$2.09K | Held |
| General Mls Inc | GIS | 375 | $14K | 0.0% | −$3.48K | Held |
| Bank Nova Scotia Halifax | — | 200 | $13.9K | 0.0% | −$876 | Held |
| Annaly Capital Management In | — | 655 | $13.9K | 0.0% | −$792 | Held |
| Dimensional Etf Trust | — | 584 | $13.8K | 0.0% | $101 | Added$10.8K |
| Companhia Paranaense De Ener | — | 1.15K | $13.8K | 0.0% | $2.8K | Held |
| Vanguard Admiral Fds Inc | — | 110 | $13.8K | 0.0% | $531 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 762 | $13.7K | 0.0% | $1.41K | Held |
| Brookfield Asset Managmt Ltd | — | 306 | $13.6K | 0.0% | −$2.43K | Held |
| Invesco Exchange Traded Fd T | — | 234 | $13.6K | 0.0% | −$152 | Added$7.16K |
| Ishares Tr | — | 100 | $13.6K | 0.0% | $1.41K | Held |
| Bloom Energy Corp | BE | 100 | $13.5K | 0.0% | $4.86K | Held |
| Idexx Labs Inc | — | 24 | $13.5K | 0.0% | −$1.61K | Added$4.01K |
| Invesco Actvely Mngd Etc Fd | — | 771 | $13.4K | 0.0% | $3.14K | Held |
| Xcel Energy Inc | — | 166 | $13.2K | 0.0% | $934 | Cut−$4.37K |
| Ishares Tr | — | 40 | $13.1K | 0.0% | $551 | Added$7.12K |
| Vanguard Scottsdale Fds | — | 224 | $13.1K | 0.0% | −$43 | Held |
| Brookfield Renewable Corp | BEPC | 329 | $13.1K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 190 | $13.1K | 0.0% | $570 | Held |
| Cadence Design System Inc | — | 47 | $13.1K | 0.0% | −$1.63K | Cut−$13.5K |
| Halliburton Co | HAL | 334 | $13K | 0.0% | $858 | Added$10.8K |
| Ishares Tr | — | 501 | $13K | 0.0% | — | New |
| Vanguard World Fd | — | 65 | $12.8K | 0.0% | $747 | Cut$2 |
| Manulife Finl Corp | — | 372 | $12.8K | 0.0% | −$685 | Held |
| Equinix Inc | EQIX | 13 | $12.7K | 0.0% | $2.83K | Cut−$49.8K |
| Southwest Airls Co | — | 339 | $12.7K | 0.0% | −$1.27K | Held |
| Nasdaq, Inc. | NDAQ | 150 | $12.7K | 0.0% | — | New |
| Ishares Tr | — | 113 | $12.6K | 0.0% | — | New |
| Monster Beverage Corp New | — | 173 | $12.5K | 0.0% | −$728 | Held |
| Enpro Inc. | NPO | 50 | $12.5K | 0.0% | $1.83K | Held |
| Versant Media Group, Inc. | VSNT | 336 | $12.4K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 187 | $12.4K | 0.0% | $87 | Held |
| Strategy Shs | — | 565 | $12.3K | 0.0% | −$102 | Held |
| HCA Healthcare, Inc. | HCA | 26 | $12.3K | 0.0% | $166 | Cut−$17.6K |
| Iqvia Hldgs Inc | — | 72 | $12.3K | 0.0% | −$3.95K | Held |
| Stride, Inc. | LRN | 7K | $12.2K | 0.0% | $2.67K | Held |
| Banco Bilbao Vizcaya Argenta | — | 556 | $12K | 0.0% | −$825 | Added$388 |
| Hershey Co | HSY | 57 | $11.8K | 0.0% | $1.48K | Held |
| First Solar, Inc. | FSLR | 60 | $11.8K | 0.0% | −$3.84K | Cut−$70.5K |
| Kla Corp | KLAC | 8 | $11.8K | 0.0% | $2.06K | Cut−$151K |
| American Centy Etf Tr | — | 159 | $11.7K | 0.0% | −$98 | Held |
| Spdr Series Trust | — | 85 | $11.7K | 0.0% | −$1.05K | Held |
| Builders FirstSource, Inc. | BLDR | 141 | $11.6K | 0.0% | −$2.12K | Added$1.01K |
| Cintas Corp | CTAS | 68 | $11.5K | 0.0% | −$1.29K | Cut−$5.8K |
| TKO Group Holdings, Inc. | TKO | 57 | $11.5K | 0.0% | −$418 | Held |
| Yum China Hldgs Inc | — | 235 | $11.5K | 0.0% | $245 | Held |
| Gsk Plc | — | 204 | $11.3K | 0.0% | $1.25K | Held |
| Anheuser Busch Inbev Sa/Nv | — | 162 | $11.2K | 0.0% | $863 | Held |
| Silvercorp Metals Inc | SVM | 1.04K | $11.2K | 0.0% | $2.5K | Held |
| DT Midstream, Inc. | DTM | 83 | $11.2K | 0.0% | $1.24K | Held |
| Hercules Capital Inc | — | 756 | $11.2K | 0.0% | −$3.06K | Held |
| Post Hldgs Inc | — | 111 | $11K | 0.0% | −$21 | Held |
| Blackrock Etf Trust | — | 303 | $11K | 0.0% | — | New |
| Longeveron Inc. | LGVN | 10.5K | $10.9K | 0.0% | — | New |
| Wisdomtree Tr | — | 399 | $10.9K | 0.0% | −$3.07K | Held |
| D R Horton Inc | — | 78 | $10.7K | 0.0% | −$531 | Held |
| Carlisle Cos Inc | — | 32 | $10.7K | 0.0% | $440 | Held |
| Ecolab Inc. | ECL | 40 | $10.6K | 0.0% | $140 | Held |
| Biogen Inc. | BIIB | 58 | $10.6K | 0.0% | $419 | Added$602 |
| Goosehead Ins Inc | — | 249 | $10.6K | 0.0% | −$7.72K | Held |
| Ishares Tr | — | 350 | $10.6K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 115 | $10.6K | 0.0% | $1.94K | Held |
| Clorox Co Del | — | 101 | $10.5K | 0.0% | $283 | Held |
| Carnival Corp Ltd. | CCL | 400 | $10.4K | 0.0% | −$1.86K | Held |
| Ishares Tr | — | 109 | $10.3K | 0.0% | −$29 | Held |
| Global X Fds | — | 203 | $10.3K | 0.0% | $613 | Held |
| Principal Financial Group In | — | 113 | $10.2K | 0.0% | $215 | Cut−$4.02K |
| Ishares Inc | — | 245 | $9.96K | 0.0% | −$769 | Held |
| Select Sector Spdr Tr | — | 162 | $9.93K | 0.0% | $2.68K | Cut$893 |
| Monolithic Pwr Sys Inc | — | 9 | $9.84K | 0.0% | $1.68K | Held |
| Dow Inc. | DOW | 236 | $9.83K | 0.0% | $4.31K | Cut$3.59K |
| Vistra Corp. | VST | 65 | $9.77K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 119 | $9.75K | 0.0% | $1.12K | Cut$180 |
| Electronic Arts Inc. | EA | 47 | $9.58K | 0.0% | −$22 | Held |
| Dominion Energy, Inc | D | 153 | $9.46K | 0.0% | $494 | Held |
| BorgWarner Inc | BWA | 172 | $9.33K | 0.0% | $1.58K | Held |
| MSCI Inc. | MSCI | 17 | $9.16K | 0.0% | −$590 | Cut−$5.18K |
| TransMedics Group, Inc. | TMDX | 92 | $9.15K | 0.0% | −$2.05K | Held |
| Verisk Analytics, Inc. | VRSK | 48 | $9.11K | 0.0% | −$1.63K | Held |
| Spdr Series Trust | — | 62 | $9.09K | 0.0% | −$1.97K | Held |
| Lpl Finl Hldgs Inc | — | 30 | $9.03K | 0.0% | −$1.69K | Held |
| Huntington Bancshares Inc | — | 574 | $8.98K | 0.0% | −$975 | Cut−$43.7K |
| Genesis Energy L P | — | 500 | $8.91K | 0.0% | $1.11K | Held |
| First Tr Exchange Traded Fd | — | 81 | $8.86K | 0.0% | −$1.68K | Held |
| Alps Etf Tr | — | 167 | $8.74K | 0.0% | $187 | Held |
| Crown Castle Inc. | CCI | 105 | $8.54K | 0.0% | −$797 | Cut−$2.31K |
| Vanguard Whitehall Fds | — | 129 | $8.47K | 0.0% | −$224 | Held |
| Teledyne Technologies Inc | TDY | 14 | $8.47K | 0.0% | $1.32K | Held |
| Spdr Series Trust | — | 130 | $8.47K | 0.0% | $44 | Held |
| Genuine Parts Co | GPC | 80 | $8.46K | 0.0% | −$1.38K | Held |
| J P Morgan Exchange Traded F | — | 166 | $8.4K | 0.0% | $4 | Held |
| Gartner Inc | IT | 53 | $8.39K | 0.0% | −$4.98K | Cut−$62.2K |
| News Corp New | — | 335 | $8.34K | 0.0% | −$408 | Cut−$31.8K |
| Interactive Brokers Group In | — | 124 | $8.32K | 0.0% | $342 | Held |
| Western Midstream Partners L | — | 200 | $8.23K | 0.0% | $334 | Held |
| Ishares Tr | — | 152 | $8.18K | 0.0% | −$177 | Held |
| Polaris Inc. | PII | 149 | $8.12K | 0.0% | −$1.3K | Held |
| Digital Rlty Tr Inc | — | 45 | $8.11K | 0.0% | $1.14K | Cut−$27.6K |
| Amphenol Corp New | — | 63 | $7.96K | 0.0% | −$553 | Held |
| Invesco Exchange Traded Fd T | — | 173 | $7.83K | 0.0% | −$44 | Held |
| Citizens Finl Group Inc | — | 130 | $7.8K | 0.0% | $190 | Added$670 |
| Wisdomtree Tr | — | 93 | $7.58K | 0.0% | $46 | Held |
| Zoetis Inc. | ZTS | 64 | $7.57K | 0.0% | −$497 | Held |
| Ishares Tr | — | 325 | $7.56K | 0.0% | −$47 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 298 | $7.49K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 100 | $7.36K | 0.0% | −$43 | Cut−$66.7K |
| Ralliant Corp | RAL | 176 | $7.32K | 0.0% | −$1.64K | Held |
| Ferguson Enterprises Inc | — | 31 | $7.23K | 0.0% | $330 | Held |
| Consolidated Water Co. Ltd. | CWCO | 215 | $7.12K | 0.0% | −$467 | Held |
| Strategy Inc | — | 57 | $7.11K | 0.0% | −$1.55K | Held |
| Ishares Tr | — | 115 | $7.09K | 0.0% | −$398 | Held |
| Fidelity Covington Trust | — | 208 | $7.08K | 0.0% | $1.92K | Held |
| Ishares Tr | — | 64 | $7.07K | 0.0% | $15 | Held |
| Spdr Series Trust | — | 142 | $6.86K | 0.0% | $207 | Held |
| Crh Plc | — | 64 | $6.73K | 0.0% | −$1.26K | Held |
| Diamondback Energy, Inc. | FANG | 34 | $6.72K | 0.0% | $1.61K | Held |
| First Tr Exchange-Traded Fd | — | 60 | $6.72K | 0.0% | $250 | Held |
| Vodafone Group Plc New | — | 444 | $6.67K | 0.0% | $804 | Cut−$34.9K |
| Oscar Health, Inc. | OSCR | 574 | $6.58K | 0.0% | −$1.09K | Added$1.21K |
| Regions Financial Corp New | — | 252 | $6.58K | 0.0% | −$246 | Cut−$7.51K |
| Hunt J B Trans Svcs Inc | — | 31 | $6.57K | 0.0% | $544 | Held |
| Kyndryl Hldgs Inc | — | 497 | $6.52K | 0.0% | −$6.68K | Cut−$8.14K |
| Generac Hldgs Inc | — | 33 | $6.45K | 0.0% | $1.95K | Held |
| John Hancock Exchange Traded | — | 95 | $6.38K | 0.0% | $156 | Held |
| Flagstar Bank National Assoc | — | 483 | $6.36K | 0.0% | — | New |
| Houlihan Lokey, Inc. | HLI | 44 | $6.32K | 0.0% | −$1.35K | Held |
| Invesco Exchange Traded Fd T | — | 115 | $6.27K | 0.0% | −$544 | Held |
| Amplify Etf Tr | — | 421 | $6.27K | 0.0% | $459 | Held |
| Bce Inc | — | 245 | $6.18K | 0.0% | $348 | Held |
| Scripps E W Co Ohio | — | 1.66K | $6.16K | 0.0% | −$447 | Held |
| Ginkgo Bioworks Holdings Inc | — | 1K | $6.13K | 0.0% | −$2.18K | Held |
| Synchrony Financial | — | 90 | $6.12K | 0.0% | −$1.39K | Cut−$26.2K |
| Match Group Inc New | — | 199 | $6.11K | 0.0% | −$314 | Held |
| Eqt Corp | EQT | 96 | $6.11K | 0.0% | $964 | Held |
| Select Sector Spdr Tr | — | 133 | $6.1K | 0.0% | $269 | Added$2.52K |
| Meridian Holdings Inc./NV | MRDN | 833 | $6.01K | 0.0% | — | New |
| Allstate Corp | — | 29 | $6.01K | 0.0% | −$24 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 66 | $5.97K | 0.0% | $33 | Held |
| Vaneck Etf Trust | — | 204 | $5.87K | 0.0% | −$758 | Held |
| Capital Group Gbl Growth Eqt | — | 175 | $5.84K | 0.0% | −$224 | Held |
| Markel Group Inc. | MKL | 3 | $5.74K | 0.0% | −$706 | Cut−$17.9K |
| Spdr Series Trust | — | 52 | $5.62K | 0.0% | $229 | Held |
| Schwab Us Tips Etf | — | 211 | $5.62K | 0.0% | — | New |
| Acuity Inc | — | 20 | $5.61K | 0.0% | −$1.6K | Held |
| Flexshares Tr | — | 28 | $5.59K | 0.0% | −$150 | Held |
| Etf Ser Solutions | — | 52 | $5.58K | 0.0% | −$123 | Held |
| Synopsys Inc | SNPS | 14 | $5.55K | 0.0% | −$1.03K | Cut−$11.4K |
| Joby Aviation Inc | — | 661 | $5.46K | 0.0% | −$3.27K | Held |
| Atmus Filtration Technologie | — | 96 | $5.45K | 0.0% | $466 | Held |
| Prologis Inc. | — | 40 | $5.29K | 0.0% | $181 | Cut−$1.22K |
| Costar Group, Inc. | CSGP | 131 | $5.29K | 0.0% | −$3.52K | Held |
| Ishares Tr | — | 77 | $5.27K | 0.0% | $103 | Held |
| GFL Environmental Inc. | GFL | 126 | $5.26K | 0.0% | −$155 | Held |
| Willis Towers Watson Plc | WTW | 18 | $5.23K | 0.0% | −$682 | Held |
| Spdr Series Trust | — | 88 | $5.21K | 0.0% | $115 | Held |
| J P Morgan Exchange Traded F | — | 55 | $5.17K | 0.0% | $59 | Held |
| EMCOR Group, Inc. | EME | 7 | $5.17K | 0.0% | $886 | Held |
| Inspire Med Sys Inc | — | 100 | $5.16K | 0.0% | −$4.07K | Held |
| Western Digital Corp | WDC | 19 | $5.14K | 0.0% | $1.87K | Held |
| Siren Etf Tr | — | 244 | $5.13K | 0.0% | −$723 | Held |
| Wisdomtree Tr | — | 50 | $5.1K | 0.0% | $286 | Held |
| Banco Santander Sa | — | 451 | $5.09K | 0.0% | −$125 | Added$1.83K |
| Blackrock Etf Trust Ii | — | 106 | $5.09K | 0.0% | — | New |
| Sandisk Corp | SNDK | 8 | $5.08K | 0.0% | $2.39K | Added$3.66K |
| Adaptive Biotechnologies Cor | — | 350 | $4.86K | 0.0% | −$826 | Held |
| First Amern Finl Corp | — | 80 | $4.85K | 0.0% | −$93 | Held |
| Select Sector Spdr Tr | — | 97 | $4.85K | 0.0% | $278 | Added$2.13K |
| Liberty Media Corp Del | — | 57 | $4.85K | 0.0% | −$769 | Held |
| Vanguard Intl Equity Index F | — | 109 | $4.85K | 0.0% | −$151 | Held |
| Wisdomtree Tr | — | 202 | $4.84K | 0.0% | $563 | Held |
| PENTAIR plc | PNR | 54 | $4.7K | 0.0% | −$920 | Held |
| Ishares Tr | — | 103 | $4.69K | 0.0% | — | New |
| Advanced Drain Sys Inc Del | — | 34 | $4.66K | 0.0% | −$262 | Held |
| Ishares Tr | — | 100 | $4.65K | 0.0% | −$165 | Held |
| Ishares Tr | — | 45 | $4.58K | 0.0% | — | New |
| Teck Resources Ltd | — | 86 | $4.45K | 0.0% | $332 | Held |
| Pure Storage Inc | P | 75 | $4.43K | 0.0% | −$598 | Held |
| Fidelity National Financial, Inc. | FNF | 94 | $4.36K | 0.0% | — | New |
| ONE Gas, Inc. | OGS | 50 | $4.31K | 0.0% | $444 | Held |
| Delta Air Lines Inc Del | DAL | 64 | $4.25K | 0.0% | −$158 | Added$507 |
| Pinnacle Finl Partners Inc Com | — | 49 | $4.22K | 0.0% | — | New |
| Hasbro, Inc. | HAS | 45 | $4.21K | 0.0% | $522 | Cut−$23.3K |
| Schwab Strategic Tr | — | 171 | $4.16K | 0.0% | −$3 | Held |
| Ishares Tr | — | 97 | $4.14K | 0.0% | — | New |
| Aptiv Plc | APTV | 60 | $4.14K | 0.0% | −$396 | Held |
| Tc Energy Corp | — | 66 | $4.13K | 0.0% | $501 | Held |
| Bitmine Immersion Tecnologie | — | 208 | $4.12K | 0.0% | −$1.53K | Held |
| Coterra Energy Inc | — | 116 | $4.08K | 0.0% | $1.02K | Held |
| Dollar Gen Corp New | — | 34 | $4.04K | 0.0% | −$422 | Added$53 |
| Invesco Exchange Traded Fd T | — | 90 | $4.03K | 0.0% | −$830 | Held |
| Wisdomtree Tr | — | 44 | $3.93K | 0.0% | $55 | Held |
| Lamar Advertising Co/New | LAMR | 31 | $3.93K | 0.0% | $3 | Held |
| Brookfield Corp | — | 97 | $3.93K | 0.0% | −$526 | Held |
| Edwards Lifesciences Corp | EW | 49 | $3.92K | 0.0% | −$254 | Held |
| Invesco Exchange Traded Fd T | — | 52 | $3.91K | 0.0% | $7 | Held |
| Invesco Db Multi-Sector Comm | — | 140 | $3.84K | 0.0% | $253 | Held |
| WEX Inc. | WEX | 25 | $3.83K | 0.0% | $101 | Held |
| Ishares Tr | — | 49 | $3.82K | 0.0% | −$124 | Added−$46 |
| Vanguard World Fd | — | 22 | $3.81K | 0.0% | $1.04K | Held |
| Kraft Heinz Co | KHC | 167 | $3.76K | 0.0% | −$294 | Held |
| Howmet Aerospace Inc. | HWM | 16 | $3.69K | 0.0% | $408 | Cut−$5.74K |
| Appfolio Inc | APPF | 23 | $3.63K | 0.0% | −$1.72K | Held |
| Ameren Corp | AEE | 33 | $3.63K | 0.0% | $332 | Held |
| Global X Fds | — | 155 | $3.58K | 0.0% | −$981 | Held |
| Ameriprise Finl Inc | — | 8 | $3.56K | 0.0% | −$367 | Cut−$9.19K |
| Fastenal Co | FAST | 76 | $3.53K | 0.0% | $477 | Held |
| Ishares Tr | — | 42 | $3.52K | 0.0% | $40 | Held |
| Aflac Inc | AFL | 32 | $3.51K | 0.0% | −$18 | Cut−$112.6K |
| Zscaler, Inc. | ZS | 25 | $3.51K | 0.0% | −$2.12K | Held |
| Itau Unibanco Hldg S A | — | 416 | $3.49K | 0.0% | $507 | Held |
| Aptargroup, Inc. | ATR | 27 | $3.4K | 0.0% | $110 | Held |
| Baxter Intl Inc | — | 199 | $3.34K | 0.0% | −$459 | Cut−$1.11K |
| Fidelity Covington Trust | — | 95 | $3.32K | 0.0% | — | New |
| Biontech Se | BNTX | 37 | $3.29K | 0.0% | −$234 | Held |
| Cerence Inc. | CRNC | 521 | $3.29K | 0.0% | −$2.28K | Held |
| Two Rds Shared Tr | — | 98 | $3.26K | 0.0% | $30 | Held |
| Lennox Intl Inc | — | 7 | $3.25K | 0.0% | −$151 | Held |
| American Intl Group Inc | — | 43 | $3.24K | 0.0% | −$443 | Cut−$13.1K |
| SRH Total Return Fund, Inc. | STEW | 184 | $3.15K | 0.0% | −$265 | Held |
| Intercontinental Exchange In | — | 20 | $3.15K | 0.0% | −$94 | Held |
| Ishares Tr | — | 66 | $3.14K | 0.0% | −$20 | Held |
| Peloton Interactive, Inc. | PTON | 723 | $3.1K | 0.0% | −$21 | Added$3.03K |
| National Fuel Gas Co | NFG | 33 | $3.1K | 0.0% | $459 | Held |
| Intellia Therapeutics, Inc. | NTLA | 240 | $3.08K | 0.0% | $919 | Held |
| Ing Groep N.V. | — | 118 | $3.07K | 0.0% | −$166 | Added$694 |
| Allegion plc | ALLE | 21 | $3.05K | 0.0% | −$292 | Held |
| Invesco Exchange Traded Fd T | — | 65 | $3.04K | 0.0% | $5 | Held |
| Shake Shack Inc. | SHAK | 34 | $3.01K | 0.0% | $248 | Held |
| Tapestry, Inc. | TPR | 21 | $2.96K | 0.0% | $280 | Held |
| Omnicom Group Inc. | OMC | 39 | $2.94K | 0.0% | −$211 | Cut−$4.65K |
| Manhattan Associates Inc | MANH | 22 | $2.93K | 0.0% | −$884 | Held |
| Edison Intl | — | 40 | $2.93K | 0.0% | $527 | Held |
| Ishares Inc | — | 34 | $2.87K | 0.0% | $125 | Held |
| Baker Hughes Company | — | 47 | $2.87K | 0.0% | $730 | Cut−$8.38K |
| Hsbc Hldgs Plc | — | 34 | $2.81K | 0.0% | — | New |
| Gildan Activewear Inc. | GIL | 50 | $2.78K | 0.0% | −$340 | Held |
| GLOBALFOUNDRIES Inc. | GFS | 62 | $2.76K | 0.0% | $592 | Held |
| Mizuho Financial Group Inc | — | 347 | $2.76K | 0.0% | $142 | Added$1.08K |
| Heico Corp New | — | 10 | $2.74K | 0.0% | −$494 | Held |
| Trustmark Corp | TRMK | 64 | $2.7K | 0.0% | $204 | Held |
| Labcorp Holdings Inc. | LH | 10 | $2.69K | 0.0% | $160 | Held |
| Occidental Pete Corp | — | 41 | $2.67K | 0.0% | $979 | Cut−$3.09K |
| Avista Corp | AVA | 66 | $2.65K | 0.0% | $106 | Held |
| Agnico Eagle Mines Ltd | AEM | 13 | $2.64K | 0.0% | $435 | Held |
| Landstar Sys Inc | — | 16 | $2.56K | 0.0% | $265 | Held |
| Haleon Plc | — | 256 | $2.56K | 0.0% | −$26 | Cut−$1.04K |
| Iron Mtn Inc Del | — | 25 | $2.55K | 0.0% | $480 | Cut−$4.5K |
| Voya Financial Inc | — | 37 | $2.53K | 0.0% | −$228 | Cut−$21.1K |
| Liberty Media Corp Del | — | 32 | $2.5K | 0.0% | −$362 | Held |
| Cameco Corp | CCJ | 23 | $2.5K | 0.0% | — | New |
| Ishares Tr | — | 21 | $2.49K | 0.0% | −$224 | Held |
| Pulte Group Inc | — | 21 | $2.47K | 0.0% | $7 | Held |
| Toast, Inc. | TOST | 93 | $2.47K | 0.0% | −$837 | Held |
| Rivian Automotive Inc | — | 160 | $2.41K | 0.0% | −$746 | Held |
| Soundhound Ai Inc | — | 350 | $2.4K | 0.0% | −$1.09K | Held |
| Millrose Pptys Inc | — | 84 | $2.35K | 0.0% | −$158 | Held |
| International Flavors&Fragra | — | 32 | $2.32K | 0.0% | $165 | Held |
| Revvity, Inc. | RVTY | 26 | $2.28K | 0.0% | −$238 | Held |
| Morningstar, Inc. | MORN | 13 | $2.2K | 0.0% | −$628 | Held |
| Relx Plc | — | 66 | $2.19K | 0.0% | −$480 | Held |
| CoreWeave, Inc. | CRWV | 28 | $2.17K | 0.0% | $164 | Held |
| Globus Med Inc | — | 25 | $2.15K | 0.0% | −$29 | Held |
| Pediatrix Medical Group, Inc. | MD | 100 | $2.14K | 0.0% | $0 | Held |
| Copart Inc | CPRT | 64 | $2.13K | 0.0% | −$381 | Held |
| Trade Desk, Inc. | TTD | 93 | $2.11K | 0.0% | −$1.42K | Cut−$46K |
| Insulet Corp | PODD | 10 | $2.1K | 0.0% | −$744 | Cut−$5.58K |
| Nebius Group N.V. | NBIS | 20 | $2.08K | 0.0% | — | New |
| Kb Finl Group Inc | — | 20 | $2K | 0.0% | $274 | Held |
| Transocean Ltd. | RIG | 300 | $1.99K | 0.0% | $750 | Held |
| Qorvo, Inc. | QRVO | 25 | $1.94K | 0.0% | −$178 | Held |
| Fifth Third Bancorp | — | 41 | $1.91K | 0.0% | −$13 | Added$219 |
| Huntington Ingalls Inds Inc | — | 5 | $1.9K | 0.0% | $200 | Cut−$11K |
| Idex Corp | — | 10 | $1.9K | 0.0% | $116 | Held |
| Norwegian Cruise Line Hldg L | — | 100 | $1.87K | 0.0% | −$362 | Held |
| Constellation Brands, Inc. | STZ | 12 | $1.8K | 0.0% | $144 | Cut−$15.7K |
| Prothena Corp Plc | — | 184 | $1.79K | 0.0% | $31 | Held |
| Firstenergy Corp | FE | 35 | $1.77K | 0.0% | $207 | Cut−$15K |
| Jetblue Awys Corp | JBLU | 400 | $1.77K | 0.0% | −$52 | Held |
| Gallagher Arthur J & Co | — | 8 | $1.73K | 0.0% | −$337 | Cut−$15.3K |
| Restaurant Brands Intl Inc | — | 23 | $1.7K | 0.0% | $130 | Held |
| Perrigo Co Plc | PRGO | 158 | $1.7K | 0.0% | −$503 | Held |
| Trane Technologies Plc | TT | 4 | $1.67K | 0.0% | $110 | Cut−$96K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 5 | $1.66K | 0.0% | −$334 | Held |
| Victorias Secret And Co | — | 35 | $1.62K | 0.0% | −$273 | Held |
| Beam Therapeutics Inc. | BEAM | 68 | $1.62K | 0.0% | −$264 | Held |
| Intercontinental Hotels Grou | — | 12 | $1.6K | 0.0% | −$88 | Held |
| Sprouts Fmrs Mkt Inc | — | 20 | $1.54K | 0.0% | −$51 | Cut−$1.09K |
| Spdr Series Trust | — | 12 | $1.53K | 0.0% | −$51 | Held |
| Wisdomtree Tr | — | 14 | $1.53K | 0.0% | $104 | Held |
| Blackbaud Inc | BLKB | 38 | $1.47K | 0.0% | −$939 | Held |
| Invesco Exchange Traded Fd T | — | 46 | $1.45K | 0.0% | $48 | Held |
| Reinsurance Grp Of America I | — | 7 | $1.43K | 0.0% | $5 | Held |
| Texas Pacific Land Corporati | — | 3 | $1.42K | 0.0% | — | New |
| Legg Mason Etf Invt | — | 35 | $1.42K | 0.0% | $130 | Held |
| Ishares Tr | — | 60 | $1.38K | 0.0% | −$4 | Added$523 |
| Organon & Co. | OGN | 229 | $1.37K | 0.0% | −$270 | Held |
| Columbia Sportswear Co | COLM | 25 | $1.37K | 0.0% | −$7 | Held |
| Invesco Exchange Traded Fd T | — | 13 | $1.35K | 0.0% | −$11 | Held |
| Vanguard Charlotte Fds | — | 28 | $1.35K | 0.0% | −$7 | Held |
| Nanoviricides, Inc. | NNVC | 1.45K | $1.32K | 0.0% | −$316 | Held |
| Ark Etf Tr | — | 50 | $1.32K | 0.0% | −$128 | Held |
| Dlocal Ltd | DLO | 100 | $1.3K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 14 | $1.29K | 0.0% | −$218 | Added$58 |
| Kenvue Inc. | KVUE | 74 | $1.28K | 0.0% | −$1 | Held |
| Northern Lts Fd Tr Iv | — | 27 | $1.27K | 0.0% | $55 | Held |
| Airbnb, Inc. | ABNB | 10 | $1.26K | 0.0% | −$95 | Held |
| Bio-Techne Corp | TECH | 24 | $1.25K | 0.0% | −$157 | Held |
| UBS Group AG | UBS | 31 | $1.21K | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 79 | $1.18K | 0.0% | −$71 | Held |
| Pagaya Technologies Ltd | — | 100 | $1.17K | 0.0% | −$232 | Added$642 |
| Strategy Inc | — | 16 | $1.13K | 0.0% | −$104 | Added$108 |
| Chemours Co | CC | 51 | $1.12K | 0.0% | $522 | Held |
| Pg&E Corp | — | 63 | $1.11K | 0.0% | $94 | Held |
| Henry Jack & Assoc Inc | — | 7 | $1.11K | 0.0% | −$171 | Held |
| Factset Resh Sys Inc | — | 5 | $1.08K | 0.0% | −$366 | Cut−$5.88K |
| Block Inc | — | 18 | $1.08K | 0.0% | −$88 | Held |
| 10x Genomics, Inc. | TXG | 51 | $1.08K | 0.0% | $251 | Held |
| Cleveland-Cliffs Inc New | — | 125 | $1.06K | 0.0% | −$603 | Cut−$48.4K |
| Coinbase Global, Inc. | COIN | 6 | $1.05K | 0.0% | −$309 | Cut−$14.6K |
| Ralph Lauren Corp | RL | 3 | $1.03K | 0.0% | −$29 | Held |
| Affirm Hldgs Inc | — | 22 | $1.01K | 0.0% | −$629 | Held |
| Owens Corning New | — | 9 | $974 | 0.0% | −$34 | Held |
| Ingersoll Rand Inc. | IR | 12 | $962 | 0.0% | $11 | Cut−$19.5K |
| Everus Constr Group | — | 8 | $945 | 0.0% | $260 | Held |
| Arcelormittal Sa Luxembourg | — | 18 | $936 | 0.0% | — | New |
| Dxc Technology Co | DXC | 73 | $924 | 0.0% | −$152 | Held |
| Ondas Hldgs Inc | ONDS | 100 | $904 | 0.0% | — | New |
| Elbit Sys Ltd | — | 1 | $850 | 0.0% | — | New |
| Masco Corp | — | 14 | $846 | 0.0% | −$43 | Held |
| Under Armour Inc | — | 140 | $828 | 0.0% | $132 | Held |
| Cloudflare, Inc. | NET | 4 | $826 | 0.0% | — | New |
| Under Armour Inc | — | 140 | $811 | 0.0% | $139 | Held |
| Gaming & Leisure Pptys Inc | — | 18 | $799 | 0.0% | −$6 | Held |
| Bath & Body Works, Inc. | BBWI | 42 | $785 | 0.0% | −$59 | Held |
| Wisdomtree Tr | — | 13 | $782 | 0.0% | $37 | Held |
| Barclays Plc | — | 34 | $720 | 0.0% | — | New |
| Globe Life Inc | — | 5 | $696 | 0.0% | — | New |
| Mdu Res Group Inc | — | 33 | $684 | 0.0% | $39 | Held |
| Plug Power Inc | PLUG | 300 | $678 | 0.0% | — | New |
| Knife River Corp | KNF | 8 | $654 | 0.0% | $91 | Held |
| Illumina, Inc. | ILMN | 5 | $617 | 0.0% | −$39 | Held |
| Host Hotels & Resorts, Inc. | HST | 32 | $614 | 0.0% | $46 | Held |
| Pinnacle West Cap Corp | — | 6 | $605 | 0.0% | $72 | Held |
| Hawaiian Elec Industries | — | 40 | $594 | 0.0% | $102 | Held |
| Vaneck Bitcoin Etf | HODL | 30 | $575 | 0.0% | −$167 | Held |
| Dropbox, Inc. | DBX | 25 | $568 | 0.0% | −$127 | Held |
| Redwood Trust Inc | — | 100 | $561 | 0.0% | $8 | Held |
| Simon Ppty Group Inc New | — | 3 | $560 | 0.0% | $5 | Cut−$13K |
| Futu Hldgs Ltd | — | 4 | $548 | 0.0% | −$82 | Added$55 |
| Deutsche Bank A G | — | 18 | $537 | 0.0% | — | New |
| Novavax Inc | NVAX | 65 | $530 | 0.0% | $93 | Held |
| Newsmax Inc. | NMAX | 100 | $522 | 0.0% | −$251 | Held |
| Trupanion, Inc. | TRUP | 20 | $513 | 0.0% | −$235 | Held |
| PDD Holdings Inc. | PDD | 5 | $511 | 0.0% | −$56 | Held |
| Block H & R Inc | — | 16 | $508 | 0.0% | −$189 | Cut−$9.99K |
| Vanguard Scottsdale Fds | — | 5 | $501 | 0.0% | $3 | Cut−$395 |
| Invesco Exch Traded Fd Tr Ii | — | 2 | $476 | 0.0% | — | New |
| Natwest Group Plc | — | 31 | $462 | 0.0% | — | New |
| Tcw Etf Trust | — | 6 | $458 | 0.0% | −$24 | Held |
| Graphic Packaging Hldg Co | — | 44 | $438 | 0.0% | −$225 | Held |
| Loews Corp | L | 4 | $427 | 0.0% | $6 | Cut−$8.53K |
| Pegasystems Inc | PEGA | 10 | $426 | 0.0% | −$172 | Held |
| Sprott Asset Management Lp | — | 17 | $415 | 0.0% | $12 | Held |
| Pool Corp | POOL | 2 | $405 | 0.0% | −$53 | Held |
| South Bow Corp | SOBO | 12 | $400 | 0.0% | $70 | Held |
| Rocket Cos Inc | — | 26 | $371 | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 53 | $370 | 0.0% | −$44 | Held |
| Hanmi Finl Corp | — | 14 | $370 | 0.0% | −$9 | Held |
| Resideo Technologies, Inc. | REZI | 10 | $338 | 0.0% | −$14 | Held |
| Sea Ltd | SE | 4 | $332 | 0.0% | — | New |
| Select Sector Spdr Tr | — | 8 | $327 | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 4 | $322 | 0.0% | −$24 | Held |
| Bitfarms Ltd | — | 151 | $295 | 0.0% | −$60 | Held |
| Sanofi Sa | — | 6 | $290 | 0.0% | −$1 | Cut−$87.5K |
| F&G Annuities & Life Inc | — | 11 | $279 | 0.0% | — | New |
| Simulations Plus, Inc. | SLP | 21 | $249 | 0.0% | −$134 | Held |
| Paramount Skydance Corp | PSKY | 25 | $226 | 0.0% | −$109 | Held |
| Keycorp | — | 11 | $221 | 0.0% | — | New |
| Fox Corp | — | 4 | $213 | 0.0% | — | New |
| Sylvamo Corp | SLVM | 5 | $212 | 0.0% | −$29 | Cut−$7.01K |
| Dover Corp | DOV | 1 | $209 | 0.0% | — | New |
| Ishares Tr | — | 2 | $207 | 0.0% | $2 | Held |
| Upstart Hldgs Inc | — | 8 | $206 | 0.0% | −$144 | Held |
| Centene Corp Del | — | 6 | $197 | 0.0% | — | New |
| Build-A-Bear Workshop Inc | BBW | 5 | $188 | 0.0% | −$119 | Held |
| Equifax Inc | EFX | 1 | $181 | 0.0% | −$36 | Cut−$5.03K |
| Steel Dynamics Inc | STLD | 1 | $180 | 0.0% | — | New |
| Unity Software Inc. | U | 8 | $176 | 0.0% | −$178 | Held |
| Helen Of Troy Ltd | HELE | 12 | $174 | 0.0% | −$81 | Held |
| Leidos Holdings, Inc. | LDOS | 1 | $156 | 0.0% | — | New |
| Bread Financial Holdings Inc | — | 2 | $150 | 0.0% | $1 | Held |
| Ishares Tr | — | 1 | $149 | 0.0% | −$3 | Held |
| Soluna Holdings Inc | — | 200 | $142 | 0.0% | — | New |
| SNDL Inc. | SNDL | 100 | $132 | 0.0% | −$34 | Held |
| Occidental Pete Corp | — | 3 | $129 | 0.0% | $71 | Held |
| Fox Corp | — | 2 | $117 | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 1 | $110 | 0.0% | — | New |
| Garrett Motion Inc. | GTX | 6 | $110 | 0.0% | $5 | Held |
| Nexpoint Diversified Rel Et | — | 22 | $102 | 0.0% | — | New |
| Schwab Strategic Tr | — | 3 | $98 | 0.0% | $6 | Held |
| Ventas, Inc. | VTR | 1 | $82 | 0.0% | — | New |
| Ishares Tr | — | 2 | $74 | 0.0% | −$1 | Held |
| Teladoc Health, Inc. | TDOC | 12 | $66 | 0.0% | −$18 | Cut−$410 |
| Tilray Brands, Inc. | TLRY | 10 | $65 | 0.0% | −$26 | Held |
| Nisource Inc. | NI | 1 | $47 | 0.0% | — | New |
| Embecta Corp. | EMBC | 5 | $45 | 0.0% | −$15 | Held |
| Pagaya Technologies Ltd | — | 1K | $38 | 0.0% | −$283 | Held |
| Aurora Cannabis Inc | ACB | 10 | $33 | 0.0% | −$10 | Held |
| Spdr Series Trust | — | 1 | $27 | 0.0% | — | New |
| Canopy Growth Corp | CGC | 10 | $10 | 0.0% | −$2 | Held |
| ChargePoint Holdings, Inc. | CHPT | 1 | $5 | 0.0% | — | New |
| Fury Gold Mines Limited | — | 8 | $5 | 0.0% | $0 | Held |
| Dragonfly Energy Holdings Co | — | 1 | $2 | 0.0% | — | New |
| Amc Entmt Hldgs Inc | — | 2 | $2 | 0.0% | −$2 | Held |
| SOL Strategies Inc. | STKE | 1 | $1 | 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.