Investor
BARTLETT & CO. WEALTH MANAGEMENT LLC
CIK 0002010186 · filed 2026-05-06 · SEC filing
13F book
$7.82B
Positions
1278
156 new · 104 sold
Largest name
6.4%
Alphabet Inc
Est. mark
$179.6M
Price effect on 1121 names still held. Flow $1.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 1.32M | $500.9M | 6.4% | $86.9M | Cut$70.9M |
| Apple Inc. | AAPL | 1.65M | $456.5M | 5.8% | $8.2M | Cut−$1.21M |
| Microsoft Corp | MSFT | 984.8K | $407.3M | 5.2% | −$68.2M | Added−$64.1M |
| Amazon Com Inc | AMZN | 929.9K | $253M | 3.2% | $37.9M | Added$40.8M |
| Vanguard Index Fds | — | 359K | $237M | 3.0% | $11.1M | Added$26.2M |
| Nvidia Corp | NVDA | 1.19M | $236.2M | 3.0% | $13.5M | Added$25.8M |
| Jpmorgan Chase & Co. | — | 738.7K | $227.3M | 2.9% | −$10.8M | Cut−$13.4M |
| Berkshire Hathaway Inc Del | — | 390.8K | $183.1M | 2.3% | −$13.3M | Cut−$17.4M |
| Mastercard Inc | MA | 340.5K | $172.2M | 2.2% | −$21.9M | Added−$19.6M |
| Ishares Tr | — | 1.82M | $171.1M | 2.2% | $7.36M | Added$30.7M |
| Alphabet Inc | — | 403.1K | $154.5M | 2.0% | $28.3M | Cut$22.9M |
| Tjx Cos Inc New | — | 983.9K | $152.1M | 1.9% | $1.01M | Cut−$2.95M |
| Procter And Gamble Co | PG | 1.04M | $150.9M | 1.9% | $1.24M | Cut−$911.6K |
| Costco Whsl Corp New | — | 140.4K | $142.4M | 1.8% | $21.3M | Cut$20.8M |
| Analog Devices Inc | ADI | 318.1K | $126.3M | 1.6% | $40M | Cut$37.2M |
| Linde Plc | LIN | 241K | $119M | 1.5% | $15.4M | Added$21.3M |
| Deere & Co | DE | 202.8K | $117.6M | 1.5% | $22.9M | Cut$18.4M |
| Eaton Corp Plc | ETN | 266.8K | $112.7M | 1.4% | $24.7M | Added$36.9M |
| Nextera Energy Inc | — | 1.17M | $111.6M | 1.4% | $17.1M | Added$21.3M |
| Lowes Cos Inc | — | 494.5K | $111.2M | 1.4% | −$8.07M | Cut−$12.6M |
| Meta Platforms, Inc. | META | 176K | $107.4M | 1.4% | −$8.12M | Added−$532.1K |
| Amgen Inc | AMGN | 330K | $106.9M | 1.4% | −$1.14M | Cut−$7.11M |
| Abbott Labs | ABT | 988K | $87.1M | 1.1% | −$36.7M | Cut−$39.6M |
| Chevron Corp New | CVX | 452.5K | $87M | 1.1% | $18M | Cut$14.1M |
| Asml Holding N V | — | 61.5K | $85.2M | 1.1% | $19.4M | Cut$19.3M |
| Thermo Fisher Scientific Inc. | TMO | 182.9K | $84.6M | 1.1% | −$21.4M | Cut−$28.1M |
| Pepsico Inc | PEP | 535.8K | $82.8M | 1.1% | $5.18M | Cut$2.21M |
| Ishares Tr | — | 603.2K | $82.1M | 1.1% | $7.92M | Added$22.6M |
| Ishares Tr | — | 1.08M | $78.4M | 1.0% | $5.46M | Added$21.7M |
| Chubb Limited | — | 228.4K | $74.3M | 0.9% | $2.78M | Cut$338.4K |
| Duke Energy Corp New | — | 579.7K | $73.9M | 0.9% | $5.94M | Cut$4.42M |
| Waste Mgmt Inc Del | — | 316.2K | $72M | 0.9% | $2.52M | Added$4.11M |
| Palo Alto Networks Inc | PANW | 350.9K | $64.8M | 0.8% | $95.3K | Added$16M |
| Unitedhealth Group Inc | UNH | 164.8K | $61.1M | 0.8% | $6.7M | Cut−$315.6K |
| Vanguard Index Fds | — | 160.2K | $56.7M | 0.7% | $2.94M | Added$3.98M |
| Ishares Inc | — | 709.8K | $55.8M | 0.7% | $6.53M | Added$17.2M |
| Vanguard Scottsdale Fds | — | 704.4K | $55.6M | 0.7% | −$563.6K | Cut−$1.09M |
| Vanguard Scottsdale Fds | — | 656.8K | $54.1M | 0.7% | −$886.4K | Added$307.5K |
| Qualcomm Inc | — | 308.4K | $51.9M | 0.7% | −$823.9K | Cut−$18.2M |
| Johnson & Johnson | JNJ | 231.6K | $51.9M | 0.7% | $3.99M | Cut$1.7M |
| Labcorp Holdings Inc. | LH | 203.8K | $51.6M | 0.7% | $434K | Cut−$353.3K |
| Intuit Inc. | INTU | 125.6K | $51.1M | 0.7% | −$32.1M | Cut−$45.3M |
| Accenture Plc Ireland | — | 278.3K | $50.6M | 0.6% | −$24.1M | Cut−$35.4M |
| Berkshire Hathaway Inc Del | — | 70 | $49.2M | 0.6% | −$3.64M | Cut−$6.66M |
| Illinois Tool Wks Inc | — | 194.2K | $48.9M | 0.6% | $760.8K | Cut−$779.1K |
| Walmart Inc. | WMT | 358.7K | $46.7M | 0.6% | $6.7M | Cut$4.11M |
| Broadcom Inc. | AVGO | 110K | $45.8M | 0.6% | $3.38M | Added$29.2M |
| Salesforce, Inc. | CRM | 244.1K | $45.3M | 0.6% | −$19.5M | Cut−$26.6M |
| S&P Global Inc. | SPGI | 106.5K | $45.2M | 0.6% | −$10.4M | Cut−$17.8M |
| Uber Technologies, Inc | UBER | 584.5K | $43.2M | 0.6% | −$3.37M | Added$7.84M |
| Spdr S&P Midcap 400 Etf Tr | — | 63.1K | $41.7M | 0.5% | $3.47M | Cut$3.33M |
| Ishares Tr | — | 741.3K | $35.9M | 0.5% | −$197.8K | Added$8.76M |
| American Express Co | AXP | 101.2K | $32.4M | 0.4% | −$5.04M | Cut−$5.53M |
| J P Morgan Exchange Traded F | — | 479.3K | $31.9M | 0.4% | $1.43M | Added$4.24M |
| Vanguard Scottsdale Fds | — | 662.2K | $30.9M | 0.4% | −$309.8K | Added$1.08M |
| Union Pac Corp | — | 113.2K | $29.8M | 0.4% | $3.63M | Cut$1.84M |
| General Dynamics Corp | GD | 82.8K | $29M | 0.4% | $1.16M | Cut−$2.47M |
| Spdr Series Trust | — | 847.8K | $28.4M | 0.4% | −$202.4K | Added$5.57M |
| Spdr S&P 500 Etf Tr | — | 37.9K | $27.2M | 0.3% | $1.3M | Cut$947.9K |
| Schwab Strategic Tr | — | 873.5K | $26.1M | 0.3% | $2.34M | Cut$708.8K |
| Ishares Tr | — | 489.8K | $25.7M | 0.3% | −$198.9K | Cut−$1.37M |
| Eli Lilly & Co | LLY | 25.5K | $24.6M | 0.3% | −$2.72M | Cut−$3.02M |
| AbbVie Inc. | ABBV | 115.8K | $24.3M | 0.3% | −$2.16M | Cut−$2.42M |
| Oreilly Automotive Inc | — | 258.4K | $24.3M | 0.3% | $9.34K | Added$24M |
| RTX Corp | RTX | 133.5K | $23.1M | 0.3% | −$1.4M | Cut−$1.62M |
| Vanguard Bd Index Fds | — | 288.2K | $22.5M | 0.3% | −$244.9K | Cut−$939.3K |
| Vanguard Intl Equity Index F | — | 268.7K | $21.5M | 0.3% | $1.68M | Added$2.69M |
| Zoetis Inc. | ZTS | 186.4K | $21.1M | 0.3% | −$2.35M | Cut−$5.09M |
| Cincinnati Finl Corp | — | 132.1K | $21.1M | 0.3% | −$608.7K | Added−$557.3K |
| Ishares Tr | — | 201.6K | $21M | 0.3% | $1.56M | Cut$1.33M |
| Norfolk Southn Corp | — | 67.1K | $20.9M | 0.3% | $1.54M | Cut$875.5K |
| Automatic Data Processing In | — | 98.3K | $20.8M | 0.3% | −$4.68M | Cut−$5.16M |
| Canadian Pacific Kansas City | — | 242.7K | $20.2M | 0.3% | $2.31M | Cut$1.77M |
| Schwab Strategic Tr | — | 725.2K | $20.1M | 0.3% | $1.08M | Cut$1.04M |
| Us Bancorp Del | — | 361.6K | $20M | 0.3% | $492.7K | Cut$198.3K |
| Vanguard Bd Index Fds | — | 245.5K | $18.8M | 0.2% | −$219.3K | Added$5.56M |
| Mcdonalds Corp | MCD | 63.2K | $17.9M | 0.2% | −$1.36M | Cut−$2.91M |
| Ishares Tr | — | 177K | $17.8M | 0.2% | $816.2K | Added$1.04M |
| Cullen Frost Bankers Inc | — | 121K | $16.9M | 0.2% | $1.53M | Cut−$6.12M |
| Exxon Mobil Corp | — | 107.2K | $16.5M | 0.2% | $3.55M | Added$3.65M |
| Select Sector Spdr Tr | — | 100.8K | $16.3M | 0.2% | $1.82M | Added$1.82M |
| Ishares Tr | — | 194.1K | $16M | 0.2% | −$83.3K | Cut−$2.82M |
| Ishares Tr | — | 158K | $15.6M | 0.2% | −$149.5K | Added$120.9K |
| Ishares Tr | — | 161.1K | $15.2M | 0.2% | −$115.9K | Added$688.2K |
| Ishares Tr | — | 37.8K | $14.8M | 0.2% | $715.2K | Added$723K |
| First Comwlth Finl Corp Pa | — | 778.5K | $14.4M | 0.2% | $1.24M | Cut$1.23M |
| Ishares Tr | — | 104.6K | $14.3M | 0.2% | −$55.4K | Cut−$569.7K |
| Vanguard Index Fds | — | 61.5K | $14.1M | 0.2% | $1.1M | Cut$217.3K |
| Tesla, Inc. | TSLA | 35.2K | $13.8M | 0.2% | −$2M | Added−$1.89M |
| Vanguard Index Fds | — | 47.8K | $13.5M | 0.2% | $1.22M | Cut$1.16M |
| Merck & Co., Inc. | MRK | 117.3K | $13.3M | 0.2% | $821.9K | Cut$31.6K |
| Coca Cola Co | KO | 163.6K | $12.8M | 0.2% | $1.35M | Cut$1.12M |
| Mccormick & Co Inc | — | 262.5K | $12.6M | 0.2% | −$5.4M | Cut−$26.2M |
| Emerson Elec Co | — | 92.8K | $12.6M | 0.2% | $254.2K | Cut$111.3K |
| Ishares Tr | — | 291.7K | $12.4M | 0.2% | −$83.1K | Cut−$655.3K |
| Novartis Ag | — | 83.3K | $12M | 0.2% | $562.1K | Cut$393.9K |
| Ishares Tr | — | 16.4K | $11.8M | 0.2% | $596.9K | Cut−$668.2K |
| Travelers Companies, Inc. | TRV | 38.7K | $11.7M | 0.1% | $444.3K | Cut$288.6K |
| Ishares Tr | — | 74.7K | $11.6M | 0.1% | $1.11M | Cut$303.6K |
| Vanguard Intl Equity Index F | — | 185.3K | $10.9M | 0.1% | $811.8K | Added$2.1M |
| Vanguard Index Fds | — | 32.1K | $10.9M | 0.1% | $1.15M | Cut$603.6K |
| Fedex Corp | FDX | 30.1K | $10.8M | 0.1% | $2.04M | Cut−$323.1K |
| Home Depot, Inc. | HD | 34.1K | $10.6M | 0.1% | −$1.08M | Cut−$1.77M |
| Oracle Corp | — | 58.3K | $10.5M | 0.1% | −$851.1K | Added−$840.6K |
| Disney Walt Co | — | 103.5K | $10.5M | 0.1% | −$1.37M | Cut−$5.46M |
| Danaher Corporation | — | 54.7K | $9.52M | 0.1% | −$3.01M | Cut−$5.02M |
| Rockwell Automation, Inc | ROK | 23.6K | $9.44M | 0.1% | $265K | Cut−$1.5M |
| Ishares Tr | — | 86.8K | $9.29M | 0.1% | −$11.3K | Added$43.4K |
| Ishares Tr | — | 42K | $9.28M | 0.1% | $896K | Cut$832.1K |
| Wec Energy Group, Inc. | WEC | 78K | $9.09M | 0.1% | $857K | Cut$825.1K |
| Ishares Tr | — | 374K | $8.52M | 0.1% | −$94.1K | Cut−$1.37M |
| Schwab Strategic Tr | — | 322.6K | $8.46M | 0.1% | $706.5K | Cut$526K |
| Ishares Tr | — | 29.6K | $8.24M | 0.1% | $940.4K | Cut$758.7K |
| Visa Inc. | V | 25K | $8.19M | 0.1% | −$597.7K | Cut−$820.7K |
| Select Sector Spdr Tr | — | 68K | $8M | 0.1% | −$114.9K | Held |
| Mckesson Corp | MCK | 9.67K | $7.81M | 0.1% | −$129.3K | Cut−$204.9K |
| Bristol-Myers Squibb Co | — | 131.7K | $7.55M | 0.1% | $452.9K | Cut$293.9K |
| Vanguard Specialized Funds | — | 33.1K | $7.51M | 0.1% | $232.6K | Added$339.7K |
| Schwab Strategic Tr | — | 259.7K | $7.34M | 0.1% | $355.8K | Cut$347.7K |
| Kroger Co | KR | 107.6K | $7.27M | 0.1% | $545.7K | Cut$430.1K |
| Intel Corp | INTC | 75.1K | $7.19M | 0.1% | $4.42M | Cut$4.39M |
| Mondelez Intl Inc | — | 117K | $7.18M | 0.1% | $861K | Cut$323K |
| Colgate Palmolive Co | CL | 82.9K | $7.11M | 0.1% | $557.5K | Cut$155.4K |
| Vanguard World Fd | — | 64.8K | $6.8M | 0.1% | −$5.29M | Added$663.1K |
| Ishares Tr | — | 51.3K | $6.69M | 0.1% | $314.7K | Added$1.24M |
| Lockheed Martin Corp | LMT | 12.6K | $6.51M | 0.1% | $433.7K | Cut$133.8K |
| Texas Pacific Land Corporati | — | 15K | $6.47M | 0.1% | $2.18M | Cut$2.12M |
| Cisco Sys Inc | — | 69.8K | $6.46M | 0.1% | $1.09M | Cut$853.6K |
| Vanguard World Fd | — | 51.1K | $6.44M | 0.1% | $163.2K | Added$2.48M |
| Schwab Strategic Tr | — | 189.7K | $6.28M | 0.1% | $87.3K | Cut$46.6K |
| Vanguard Scottsdale Fds | — | 106.2K | $6.19M | 0.1% | −$48.1K | Added$300.5K |
| Yum Brands Inc | YUM | 39.9K | $6.15M | 0.1% | $124.3K | Cut$88.5K |
| Ishares Tr | — | 111.3K | $5.7M | 0.1% | −$66.5K | Cut−$1.44M |
| Williams Cos Inc | — | 74.3K | $5.61M | 0.1% | $1.14M | Cut$1.04M |
| American Tower Corp New | — | 30.5K | $5.51M | 0.1% | $104.9K | Cut−$5.15M |
| Philip Morris Intl Inc | — | 31.9K | $5.4M | 0.1% | $236.9K | Cut$189.2K |
| Starbucks Corp | SBUX | 51.4K | $5.39M | 0.1% | $1.07M | Cut$784.7K |
| Vanguard World Fd | — | 42.3K | $5.36M | 0.1% | −$284.6K | Cut−$358.7K |
| Vanguard Index Fds | — | 23.5K | $5.32M | 0.1% | $406.8K | Cut$386.5K |
| International Business Machs | — | 23K | $5.27M | 0.1% | −$1.51M | Added−$1.44M |
| Micron Technology Inc | MU | 8.93K | $5.15M | 0.1% | $2.6M | Cut$2.04M |
| Ishares Tr | — | 23.2K | $5.15M | 0.1% | $222.6K | Added$429.4K |
| Vanguard Index Fds | — | 65.9K | $5.08M | 0.1% | −$3.57M | Added$219.6K |
| Cintas Corp | CTAS | 29.1K | $4.86M | 0.1% | −$617.3K | Cut−$625.4K |
| Stryker Corp | SYK | 16.7K | $4.85M | 0.1% | −$1.03M | Cut−$1.11M |
| Ishares Tr | — | 89.5K | $4.76M | 0.1% | −$62K | Cut−$352.9K |
| Caterpillar Inc | CAT | 5.4K | $4.73M | 0.1% | $1.64M | Cut$1.54M |
| Morgan Stanley | — | 22.8K | $4.3M | 0.1% | $257.2K | Added$322.6K |
| Byline Bancorp, Inc. | BY | 134.2K | $4.3M | 0.1% | $387.7K | Held |
| Schwab Strategic Tr | — | 118.2K | $4.22M | 0.1% | $346.2K | Cut$284.9K |
| Advanced Micro Devices Inc | AMD | 12.2K | $4.18M | 0.1% | $1.56M | Cut$1.53M |
| Csx Corp | CSX | 93.2K | $4.17M | 0.1% | $781.3K | Added$825K |
| Ge Aerospace | — | 14.7K | $4.14M | 0.1% | −$397.9K | Added−$267.5K |
| Vanguard World Fd | — | 12K | $4M | 0.1% | $422.3K | Held |
| Sysco Corp | SYY | 54.8K | $3.97M | 0.1% | −$65.8K | Cut−$959.9K |
| Take-Two Interactive Softwar | — | 17.6K | $3.97M | 0.1% | −$543.4K | Added−$539.1K |
| Vanguard Tax-Managed Fds | — | 56.6K | $3.85M | 0.0% | $303.1K | Added$366.6K |
| Ishares Tr | — | 31.6K | $3.79M | 0.0% | −$2.58M | Added$332.2K |
| Honeywell Intl Inc | — | 16.4K | $3.43M | 0.0% | $237.4K | Cut$127.8K |
| Spdr Series Trust | — | 114.1K | $3.43M | 0.0% | −$19.1K | Cut−$267.7K |
| Enbridge Inc | — | 61.5K | $3.36M | 0.0% | $422.6K | Cut$159.4K |
| Ameriprise Finl Inc | — | 7.13K | $3.35M | 0.0% | −$142.8K | Added−$139.5K |
| Cardinal Health Inc | CAH | 17K | $3.35M | 0.0% | −$143.8K | Added−$143.4K |
| GE Vernova Inc. | GEV | 3.06K | $3.29M | 0.0% | $1.28M | Added$1.29M |
| Vanguard Growth Etf | — | 39.1K | $3.27M | 0.0% | −$2.78M | Added−$78.3K |
| Conocophillips | COP | 26K | $3.25M | 0.0% | $783K | Added$904.2K |
| Texas Instrs Inc | — | 11.6K | $3.24M | 0.0% | $1.24M | Added$1.24M |
| Vanguard Bd Index Fds | — | 43.4K | $3.17M | 0.0% | −$41.7K | Cut−$526.8K |
| Phillips 66 | PSX | 17.6K | $3.14M | 0.0% | $841K | Added$941.5K |
| J P Morgan Exchange Traded F | — | 60.8K | $3.06M | 0.0% | −$20.6K | Cut−$156K |
| Vanguard Scottsdale Fds | — | 16.8K | $3.06M | 0.0% | $370.2K | Held |
| Goldman Sachs Group Inc | — | 3.34K | $3.02M | 0.0% | $80.5K | Added$87.7K |
| Select Sector Spdr Tr | — | 20.7K | $2.99M | 0.0% | −$208.1K | Cut−$217.9K |
| Ishares Tr | — | 8.26K | $2.99M | 0.0% | $318.1K | Cut$260K |
| Ishares Tr | — | 14.1K | $2.92M | 0.0% | $358.2K | Cut$290.8K |
| Schwab Strategic Tr | — | 85.7K | $2.91M | 0.0% | $298.8K | Added$573K |
| Vanguard Index Fds | — | 8.78K | $2.9M | 0.0% | $136K | Cut$132.9K |
| Ishares Tr | — | 34.7K | $2.87M | 0.0% | $178.5K | Cut−$63.8K |
| At&T Inc | — | 109.6K | $2.86M | 0.0% | $138.1K | Cut$115.4K |
| Becton Dickinson & Co | BDX | 19.3K | $2.82M | 0.0% | −$922K | Cut−$2.57M |
| Wesbanco Inc | — | 81.8K | $2.78M | 0.0% | $25.4K | Held |
| CDW Corp | CDW | 20.5K | $2.77M | 0.0% | −$18.4K | Cut−$2.74M |
| Invesco Qqq Tr | — | 4.07K | $2.74M | 0.0% | $238.1K | Cut$192K |
| Vanguard Scottsdale Fds | — | 46.1K | $2.72M | 0.0% | −$29K | Added$832.9K |
| Booking Holdings Inc. | BKNG | 16.3K | $2.7M | 0.0% | −$3.39M | Added−$804.3K |
| Vulcan Matls Co | — | 9.36K | $2.69M | 0.0% | $23.4K | Added$28.3K |
| Pfizer Inc | PFE | 101K | $2.66M | 0.0% | $138.1K | Added$199.3K |
| Seagate Technology Hldngs Pl | — | 3.54K | $2.62M | 0.0% | $1.64M | Cut$1.51M |
| Bank America Corp | — | 48.4K | $2.52M | 0.0% | −$135.1K | Added−$120.9K |
| Parker-Hannifin Corp | PH | 2.89K | $2.51M | 0.0% | −$32.4K | Cut−$83.4K |
| Target Corp | TGT | 19.5K | $2.49M | 0.0% | $585.5K | Cut$460.4K |
| Ishares Tr | — | 38.1K | $2.44M | 0.0% | $352.9K | Added$383.1K |
| Marathon Pete Corp | — | 9.55K | $2.41M | 0.0% | $854.7K | Added$865.3K |
| Ishares Tr | — | 94.6K | $2.37M | 0.0% | −$16.6K | Added$218.9K |
| Nushares Etf Tr | — | 47.5K | $2.35M | 0.0% | — | New |
| Vanguard World Fd | — | 9.78K | $2.25M | 0.0% | $181.5K | Held |
| BlackRock, Inc. | BLK | 2.1K | $2.2M | 0.0% | −$37.9K | Cut−$87.1K |
| 3M CO | MMM | 15.5K | $2.2M | 0.0% | −$288.1K | Cut−$465.2K |
| Toro Co | TTC | 23.6K | $2.2M | 0.0% | $336.6K | Cut$284.8K |
| Booz Allen Hamilton Hldg Cor | — | 28.2K | $2.2M | 0.0% | −$184.2K | Cut−$4.06M |
| Schwab Strategic Tr | — | 67.6K | $2.2M | 0.0% | $273K | Cut$272.7K |
| Fifth Third Bancorp | — | 44K | $2.18M | 0.0% | $96.4K | Cut$17.8K |
| Pnc Finl Svcs Group Inc | — | 9.94K | $2.17M | 0.0% | $89.8K | Added$154.1K |
| Marriott Intl Inc New | — | 6.21K | $2.16M | 0.0% | $226.6K | Added$257.8K |
| Bank New York Mellon Corp | — | 16.3K | $2.15M | 0.0% | $263.9K | Added$275.5K |
| Ishares Tr | — | 10.4K | $2.14M | 0.0% | $77.6K | Cut$66K |
| Allstate Corp | — | 9.62K | $2.12M | 0.0% | $101.1K | Added$159.8K |
| Vanguard Intl Equity Index F | — | 13.6K | $2.05M | 0.0% | $124K | Added$207.7K |
| Ishares Tr | — | 11.9K | $2.02M | 0.0% | $16.5K | Cut−$40.3K |
| Ishares Tr | — | 8.63K | $1.98M | 0.0% | $166.2K | Held |
| Ishares Tr | — | 35.6K | $1.95M | 0.0% | — | New |
| Ishares Tr | — | 12.3K | $1.92M | 0.0% | $94.4K | Held |
| Boeing Co | — | 8.56K | $1.9M | 0.0% | $35.8K | Cut−$80.4K |
| Kimberly Clark Corp | KMB | 19.8K | $1.89M | 0.0% | −$129K | Cut−$475.9K |
| CARRIER GLOBAL Corp | CARR | 28.5K | $1.89M | 0.0% | $378.9K | Cut$371.2K |
| T-Mobile Us Inc | — | 9.67K | $1.88M | 0.0% | −$83.3K | Cut−$12.4M |
| Vanguard Mun Bd Fds | — | 37.1K | $1.86M | 0.0% | −$6.29K | Added$277 |
| Northern Tr Corp | — | 11.4K | $1.84M | 0.0% | $272.9K | Cut−$81.6K |
| Yum China Hldgs Inc | — | 38K | $1.82M | 0.0% | $3.8K | Held |
| Spdr Gold Tr | — | 4.33K | $1.8M | 0.0% | $79.4K | Added$86K |
| Vanguard Index Fds | — | 18.7K | $1.79M | 0.0% | $129.3K | Added$148.6K |
| Ishares Tr | — | 15.7K | $1.75M | 0.0% | $28.1K | Cut−$1.25M |
| Novo-Nordisk A S | — | 39.3K | $1.75M | 0.0% | −$255.1K | Cut−$336.5K |
| L3harris Technologies Inc | — | 5.59K | $1.72M | 0.0% | $83.9K | Cut−$107.2K |
| Taiwan Semiconductor Mfg Ltd | — | 4.28K | $1.72M | 0.0% | $414.7K | Cut$412.3K |
| Marsh & Mclennan Cos Inc | — | 10.2K | $1.72M | 0.0% | −$170.3K | Cut−$171.4K |
| Vaneck Etf Trust | — | 96.8K | $1.7M | 0.0% | $8.08K | Cut−$82.9K |
| Wells Fargo Co New | — | 21.4K | $1.7M | 0.0% | −$289.3K | Added−$227.4K |
| Cencora, Inc. | COR | 5.53K | $1.68M | 0.0% | −$161.1K | Added$82.4K |
| Jabil Inc | JBL | 4.92K | $1.68M | 0.0% | $554.3K | Cut$542.7K |
| Schwab Charles Corp | — | 18.1K | $1.65M | 0.0% | −$152.2K | Cut−$500.2K |
| Elevance Health Inc Formerly | — | 4.41K | $1.64M | 0.0% | $94.2K | Added$94.9K |
| Martin Marietta Matls Inc | — | 2.68K | $1.62M | 0.0% | −$51.9K | Cut−$59.4K |
| Applied Matls Inc | — | 4.11K | $1.61M | 0.0% | $550.5K | Added$557.5K |
| Select Sector Spdr Tr | — | 13.9K | $1.61M | 0.0% | −$22.4K | Cut−$69.9K |
| Ishares Tr | — | 33.8K | $1.6M | 0.0% | −$15.9K | Cut−$38.4K |
| Northrop Grumman Corp | — | 2.81K | $1.59M | 0.0% | −$9.02K | Cut−$657.3K |
| Manulife Finl Corp | — | 40.4K | $1.56M | 0.0% | $90.5K | Held |
| DONALDSON Co INC | DCI | 18.2K | $1.55M | 0.0% | −$63.3K | Cut−$145.3K |
| Vanguard World Fd | — | 5.37K | $1.46M | 0.0% | −$88.7K | Held |
| Nrg Energy, Inc. | NRG | 9.12K | $1.42M | 0.0% | −$36K | Added−$35.5K |
| Sempra | — | 14.9K | $1.4M | 0.0% | $80.8K | Cut$51.2K |
| Kinder Morgan Inc Del | — | 42.6K | $1.39M | 0.0% | $224.4K | Added$225.6K |
| Ishares Tr | — | 3.35K | $1.36M | 0.0% | $70.2K | Held |
| American Wtr Wks Co Inc New | — | 10.6K | $1.34M | 0.0% | −$38.5K | Cut−$58.9K |
| Hubbell Inc | HUBB | 2.57K | $1.33M | 0.0% | $173.7K | Added$253.7K |
| Vanguard World Fd | — | 16.8K | $1.3M | 0.0% | $93.6K | Added$143.6K |
| Vanguard Index Fds | — | 6.32K | $1.29M | 0.0% | $79.7K | Added$180K |
| Intuitive Surgical Inc | ISRG | 2.84K | $1.28M | 0.0% | −$321.6K | Added−$313.5K |
| Metlife Inc | — | 15.6K | $1.23M | 0.0% | $156 | Cut−$50.1K |
| Paccar Inc | PCAR | 10.6K | $1.21M | 0.0% | $36.6K | Cut−$856.3K |
| Corning Inc | — | 7.5K | $1.2M | 0.0% | $539.7K | Added$547.2K |
| Air Prods & Chems Inc | — | 3.96K | $1.19M | 0.0% | $210.4K | Cut$183.8K |
| On Semiconductor Corp | ON | 11.6K | $1.19M | 0.0% | $557.2K | Cut$546.7K |
| Comcast Corp New | — | 43.7K | $1.18M | 0.0% | −$123.1K | Cut−$277.6K |
| Ww Grainger Inc | — | 994 | $1.14M | 0.0% | $132.3K | Cut$101K |
| Dover Corp | DOV | 5.11K | $1.13M | 0.0% | $131K | Cut$74.5K |
| Altria Group, Inc. | MO | 15.2K | $1.12M | 0.0% | $224.7K | Cut$220.7K |
| American Elec Pwr Co Inc | — | 8.23K | $1.11M | 0.0% | $159.2K | Cut$111.9K |
| Prudential Finl Inc | — | 11.3K | $1.1M | 0.0% | −$170.9K | Added−$166.1K |
| Bloom Energy Corp | BE | 3.79K | $1.09M | 0.0% | $763.6K | Cut$756.4K |
| Gilead Sciences, Inc. | GILD | 7.99K | $1.06M | 0.0% | $79.5K | Cut$58.1K |
| Ishares Tr | — | 5.76K | $1.03M | 0.0% | $144.4K | Cut$77.1K |
| Arista Networks, Inc. | ANET | 5.97K | $1.03M | 0.0% | $248.1K | Cut$216.5K |
| Liberty All Star Equity Fd | — | 174.2K | $1.03M | 0.0% | −$58.6K | Added$47.7K |
| Ishares Tr | — | 23.1K | $1.03M | 0.0% | −$4.15K | Held |
| Verizon Communications Inc | VZ | 21.4K | $1.02M | 0.0% | $146.5K | Cut$78.4K |
| Sherwin Williams Co | SHW | 3.27K | $1.02M | 0.0% | −$43.2K | Added−$16.2K |
| Invesco Exchange Traded Fd T | — | 5.03K | $1.01M | 0.0% | $48.2K | Added$98.6K |
| Ishares Tr | — | 10.1K | $1M | 0.0% | $9.28K | Added$802.3K |
| Cohen & Steers Reit & Pfd & | — | 46.9K | $982.2K | 0.0% | $51.1K | Cut$19.3K |
| Idex Corp | — | 4.58K | $980.8K | 0.0% | $166.5K | Cut$151.4K |
| Ishares Tr | — | 13.3K | $969.6K | 0.0% | $45.8K | Held |
| Siriusxm Holdings Inc | — | 35.6K | $952.6K | 0.0% | $241.1K | Held |
| Vaneck Etf Trust | — | 54.9K | $948.4K | 0.0% | −$6.77K | Cut−$15.5K |
| Vanguard Whitehall Fds | — | 6.07K | $941.8K | 0.0% | $71.1K | Added$71.4K |
| Vanguard World Fd | — | 15K | $935.4K | 0.0% | −$16.3K | Added$62.7K |
| Diageo Plc | — | 11.7K | $924.8K | 0.0% | −$80.6K | Cut−$458.2K |
| Ishares Tr | — | 9.09K | $922.3K | 0.0% | −$14.6K | Held |
| Netflix Inc | NFLX | 10.1K | $918.8K | 0.0% | −$15.7K | Added$382.9K |
| Southern Co | — | 9.57K | $918.8K | 0.0% | $83.9K | Added$86.1K |
| Ishares Tr | — | 5.83K | $917.1K | 0.0% | $49.5K | Cut$37.4K |
| Schwab Strategic Tr | — | 28K | $902.1K | 0.0% | $72.3K | Cut$40.8K |
| Ishares Tr | — | 14.5K | $886.4K | 0.0% | −$60K | Cut−$70.7K |
| Dbx Etf Tr | — | 17.3K | $873.4K | 0.0% | $43.5K | Held |
| Vanguard Admiral Fds Inc | — | 7.06K | $864.7K | 0.0% | $75.1K | Cut$67.9K |
| Vanguard World Fd | — | 4.01K | $803.4K | 0.0% | $62K | Held |
| Microchip Technology Inc. | — | 8.37K | $797.5K | 0.0% | $264.3K | Held |
| Ishares Tr | — | 5.89K | $797.3K | 0.0% | $37.9K | Added$54.8K |
| First Ctzns Bancshares Inc D | — | 400 | $781.8K | 0.0% | −$76.7K | Held |
| Flex Ltd. | FLEX | 8.5K | $780.6K | 0.0% | $265.9K | Held |
| Entergy Corp New | — | 6.54K | $766.1K | 0.0% | $161.1K | Cut$64.8K |
| Shell Plc | — | 8.45K | $754.4K | 0.0% | $133.4K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.1K | $745.6K | 0.0% | $22.9K | Held |
| Ebay Inc | EBAY | 6.77K | $739.7K | 0.0% | $150.2K | Added$151.1K |
| Cigna Group | CI | 2.62K | $731.1K | 0.0% | $10.8K | Cut−$13.7K |
| Chipotle Mexican Grill Inc | CMG | 22.8K | $730K | 0.0% | −$114.6K | Cut−$140K |
| Intercontinental Exchange In | — | 4.64K | $725.9K | 0.0% | −$25K | Added−$8.45K |
| Hershey Co | HSY | 3.93K | $714.8K | 0.0% | $119 | Cut−$30.6K |
| Brown Forman Corp | — | 29K | $714.7K | 0.0% | −$47.3K | Cut−$108.8K |
| Ishares Tr | — | 4.63K | $711.1K | 0.0% | $57.6K | Held |
| Ppg Inds Inc | — | 6.81K | $709.2K | 0.0% | $11K | Cut$8.07K |
| Humana Inc | HUM | 2.96K | $704.4K | 0.0% | −$56.4K | Cut−$74.1K |
| NIKE, Inc. | NKE | 16.2K | $696.6K | 0.0% | −$341.3K | Cut−$973.9K |
| Expedia Group, Inc. | EXPE | 2.81K | $693.9K | 0.0% | −$103.5K | Added−$103.1K |
| Liberty Live Holdings Inc | — | 7.33K | $689.8K | 0.0% | $80.2K | Held |
| J P Morgan Exchange Traded F | — | 13.6K | $684.9K | 0.0% | −$5.53K | Cut−$38.8K |
| Interactive Brokers Group In | — | 8.26K | $674.8K | 0.0% | $139.3K | Added$160.4K |
| Canadian Imperial Bank Of Co | — | 6.12K | $672.7K | 0.0% | $118.3K | Cut$56.2K |
| Medpace Hldgs Inc | — | 1.58K | $659.3K | 0.0% | −$228.7K | Held |
| Moodys Corp | — | 1.46K | $657.3K | 0.0% | −$89.6K | Cut−$90.6K |
| Schwab Strategic Tr | — | 20.6K | $648.2K | 0.0% | $84.1K | Cut−$707.1K |
| Capital One Finl Corp | — | 3.3K | $626.2K | 0.0% | −$172.9K | Cut−$210.5K |
| Adobe Inc. | ADBE | 2.46K | $624.2K | 0.0% | −$236K | Cut−$362.4K |
| Hartford Insurance Group Inc | — | 4.65K | $621.8K | 0.0% | −$21.3K | Added−$21.2K |
| General Mls Inc | GIS | 18K | $619.5K | 0.0% | −$217.2K | Cut−$308K |
| Ishares Tr | — | 3.84K | $617.9K | 0.0% | $76.2K | Cut$70.3K |
| Motorola Solutions, Inc. | MSI | 1.4K | $610.4K | 0.0% | $73.4K | Added$78.6K |
| United Parcel Service Inc | UPS | 6.32K | $608.5K | 0.0% | −$18.2K | Cut−$34.8K |
| Ishares Tr | — | 8.94K | $602.3K | 0.0% | $64.3K | Added$104.2K |
| Vanguard Bd Index Fds | — | 12.1K | $599.8K | 0.0% | −$2.54K | Cut−$27.5K |
| Lcnb Corp | LCNB | 37.7K | $598.3K | 0.0% | −$20K | Added−$19.8K |
| Vanguard Star Fds | — | 7.26K | $597.1K | 0.0% | $45.7K | Added$90.5K |
| Crispr Therapeutics Ag | CRSP | 11.1K | $594.7K | 0.0% | $12.7K | Held |
| Atmos Energy Corp | ATO | 3.12K | $585.1K | 0.0% | $62.3K | Added$66.6K |
| Stanley Black & Decker, Inc. | SWK | 7.75K | $580.5K | 0.0% | $4.57K | Added$5.61K |
| Citigroup Inc | — | 4.58K | $578.3K | 0.0% | $43.7K | Cut$27K |
| American Intl Group Inc | — | 7.2K | $558.7K | 0.0% | −$57.4K | Added−$56.4K |
| Lam Research Corp | LRCX | 2.1K | $544K | 0.0% | $183.3K | Cut$174.2K |
| Main Str Cap Corp | — | 9.7K | $540.9K | 0.0% | −$38.9K | Added$33.6K |
| Ishares Tr | — | 3.41K | $533.7K | 0.0% | $9.63K | Added$340.9K |
| Henry Schein Inc | HSIC | 7.27K | $523.7K | 0.0% | −$25.9K | Held |
| Otis Worldwide Corp | OTIS | 6.87K | $521.6K | 0.0% | −$78.8K | Cut−$288K |
| NetApp, Inc. | NTAP | 4.7K | $521.4K | 0.0% | $18.1K | Cut$14.8K |
| Slb Limited/Nv | SLB | 9.21K | $512.4K | 0.0% | $156.2K | Cut$145.1K |
| Edwards Lifesciences Corp | EW | 6.09K | $507.9K | 0.0% | −$11.7K | Added−$10.6K |
| Tapestry, Inc. | TPR | 3.63K | $507.1K | 0.0% | $43.4K | Added$43.7K |
| Everest Group, Ltd. | EG | 1.45K | $502.2K | 0.0% | $11.8K | Cut−$68.6K |
| Canadian Natl Ry Co | — | 4.56K | $499.2K | 0.0% | $48.1K | Held |
| Blackstone Inc. | BX | 4.01K | $497.9K | 0.0% | −$119.8K | Cut−$138.4K |
| Ishares Tr | — | 15.8K | $496.7K | 0.0% | $6.87K | Added$14K |
| Vanguard Malvern Fds | — | 9.84K | $496K | 0.0% | $9.54K | Cut−$2.22M |
| Warner Bros. Discovery, Inc. | WBD | 18.3K | $493.8K | 0.0% | −$33.9K | Added−$31.4K |
| Nuveen Ca Qualty Mun Income | — | 40.8K | $483.3K | 0.0% | $2.04K | Held |
| Vanguard Admiral Fds Inc | — | 3.81K | $479.3K | 0.0% | $56.9K | Cut$38.5K |
| Ishares Tr | — | 9.8K | $476K | 0.0% | $3.33K | Added$437.9K |
| Fastenal Co | FAST | 10.3K | $466.9K | 0.0% | $51.6K | Added$52.2K |
| Black Stone Minerals, L.P. | BSM | 32.7K | $466.3K | 0.0% | $31.1K | Held |
| Ishares Tr | — | 9.02K | $460.4K | 0.0% | $1.6K | Held |
| Huntington Bancshares Inc | — | 27.7K | $447.1K | 0.0% | −$19.9K | Added$188.3K |
| Select Sector Spdr Tr | — | 7.5K | $445.4K | 0.0% | $110.1K | Held |
| Ishares Inc | — | 8.6K | $440.6K | 0.0% | $39K | Added$196.5K |
| Dimensional Etf Trust | — | 10.3K | $433.4K | 0.0% | $27.4K | Held |
| Lamar Advertising Co/New | LAMR | 3.1K | $432.5K | 0.0% | $40.1K | Held |
| Ishares Tr | — | 6.07K | $431.9K | 0.0% | $25.4K | Cut$485 |
| Schwab Strategic Tr | — | 17.8K | $431.6K | 0.0% | −$2.4K | Added$27.5K |
| Truist Finl Corp | — | 8.7K | $430.7K | 0.0% | $2.34K | Added$4.42K |
| Macerich Co | MAC | 20K | $430K | 0.0% | $60.8K | Held |
| Spdr Series Trust | — | 2.89K | $426.5K | 0.0% | $24K | Held |
| Principal Financial Group In | — | 4.22K | $419.5K | 0.0% | $47.5K | Held |
| Etfis Ser Tr I | — | 8.85K | $418.3K | 0.0% | $63.5K | Held |
| Rio Tinto Plc | — | 4.22K | $416.7K | 0.0% | $78.6K | Held |
| Spdr Series Trust | — | 3.12K | $416.5K | 0.0% | $36.1K | Held |
| Synchrony Financial | — | 5.57K | $413.8K | 0.0% | −$51.2K | Held |
| Roundhill Etf Trust | — | 10.6K | $412.3K | 0.0% | −$29.9K | Held |
| Ishares Tr | — | 3.97K | $411.7K | 0.0% | −$3.99K | Cut−$17.1K |
| Brookfield Corp | — | 8.96K | $403.1K | 0.0% | −$8.15K | Held |
| Ishares Tr | — | 2.76K | $402K | 0.0% | $17.4K | Held |
| Smucker J M Co | — | 4.15K | $402K | 0.0% | −$3.73K | Cut−$23.7K |
| Waste Connections, Inc. | WCN | 2.5K | $401.5K | 0.0% | −$36.9K | Cut−$39K |
| Hewlett Packard Enterprise C | — | 13.9K | $398.3K | 0.0% | $63K | Cut$51.4K |
| Ea Series Trust | — | 14.5K | $396.4K | 0.0% | $59.6K | Held |
| Cme Group Inc. | CME | 1.36K | $396.2K | 0.0% | $22.9K | Added$32.5K |
| Unilever Plc | — | 6.7K | $393.2K | 0.0% | −$44.8K | Cut−$154.8K |
| Spdr Series Trust | — | 4.04K | $389.9K | 0.0% | −$2.44K | Held |
| Quanta Svcs Inc | — | 513 | $388.5K | 0.0% | $167.6K | Added$177.5K |
| Paypal Hldgs Inc | — | 7.61K | $383.7K | 0.0% | −$59.9K | Added−$54.2K |
| Kkr & Co Inc | — | 3.69K | $381.3K | 0.0% | −$87.8K | Added−$82.2K |
| Cvs Health Corp | CVS | 4.5K | $368.9K | 0.0% | $11.9K | Cut−$102.7K |
| Vaneck Etf Trust | — | 19.5K | $360.7K | 0.0% | $16.8K | Cut$622 |
| Ishares Tr | — | 1.01K | $359.1K | 0.0% | $4.95K | Added$220.6K |
| Brown Forman Corp | — | 14.2K | $356.8K | 0.0% | −$19.6K | Added−$19.4K |
| Spdr Series Trust | — | 3.36K | $349K | 0.0% | $38.5K | Held |
| Gallagher Arthur J & Co | — | 1.67K | $345.9K | 0.0% | −$86.4K | Added−$86.2K |
| Eqt Corp | EQT | 5.84K | $345K | 0.0% | $31.7K | Added$34.9K |
| Takeda Pharmaceutical Co Ltd | — | 20.8K | $344.1K | 0.0% | $20.2K | Held |
| American Centy Etf Tr | — | 3.84K | $338.9K | 0.0% | $22.6K | Held |
| NXP Semiconductors N.V. | NXPI | 1.16K | $338.2K | 0.0% | $83.3K | Added$88.2K |
| Nuveen Arizona Qlty Mun Inc | — | 26.4K | $335.9K | 0.0% | $22.3K | Held |
| Cbre Group, Inc. | CBRE | 2.32K | $325.3K | 0.0% | −$47.6K | Added−$43.7K |
| Ishares Tr | — | 3.52K | $324.8K | 0.0% | — | New |
| Spdr Series Trust | — | 6.8K | $324.7K | 0.0% | −$1.63K | Held |
| Nnn Reit, Inc. | NNN | 7.2K | $321.6K | 0.0% | $36.1K | Held |
| Ishares Tr | — | 3K | $319.4K | 0.0% | −$1.23K | Held |
| Palantir Technologies Inc. | PLTR | 2.17K | $317.1K | 0.0% | −$66.4K | Added−$55K |
| Cohen & Steers, Inc. | CNS | 4.6K | $313.8K | 0.0% | $25.2K | Cut−$7.34K |
| Corteva, Inc. | CTVA | 3.78K | $308.9K | 0.0% | $55.4K | Cut$42.5K |
| Ishares Tr | — | 3.25K | $306.5K | 0.0% | $635 | Cut−$17.1K |
| Ishares Tr | — | 660 | $305K | 0.0% | $106.2K | Cut$101.1K |
| Veralto Corp | VLTO | 3.45K | $304.2K | 0.0% | −$40.2K | Cut−$91.7K |
| Vaneck Merk Gold Etf | OUNZ | 7K | $304.1K | 0.0% | $13.7K | Cut−$7.02K |
| First Solar, Inc. | FSLR | 1.4K | $296.6K | 0.0% | −$69.9K | Held |
| Liberty Live Holdings Inc | — | 3.22K | $296.5K | 0.0% | $33.9K | Held |
| Ishares Tr | — | 6.76K | $293.6K | 0.0% | −$3.29K | Held |
| Spdr Dow Jones Indl Average | — | 585 | $286.5K | 0.0% | $4.77K | Held |
| Medtronic Plc | MDT | 3.6K | $282K | 0.0% | −$66K | Cut−$160K |
| Lsi Inds Inc Ohio | — | 12K | $279.4K | 0.0% | $59.9K | Cut−$27.1K |
| Select Sector Spdr Tr | — | 6K | $278.3K | 0.0% | $20.3K | Added$42.2K |
| Toyota Motor Corp | — | 1.47K | $275.9K | 0.0% | −$37.7K | Held |
| Ishares Tr | — | 3.6K | $274.8K | 0.0% | $14.5K | Added$58.5K |
| Loews Corp | L | 2.61K | $274.4K | 0.0% | −$415 | Added$531 |
| Progressive Corp | — | 1.37K | $273K | 0.0% | −$37.9K | Added−$30.4K |
| Mosaic Co New | MOS | 11.9K | $272.7K | 0.0% | −$13.3K | Added−$11.7K |
| Autodesk, Inc. | ADSK | 1.1K | $272.5K | 0.0% | −$53.4K | Cut−$69.3K |
| Agilent Technologies, Inc. | A | 2.41K | $270.2K | 0.0% | −$57.6K | Cut−$60.3K |
| Shopify Inc. | SHOP | 2.12K | $269.9K | 0.0% | −$70.7K | Cut−$82.3K |
| Choice Hotels Intl Inc | — | 2.7K | $265.2K | 0.0% | $8.05K | Held |
| Freeport-Mcmoran Inc | FCX | 4.75K | $263.7K | 0.0% | $22.6K | Added$23.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 362 | $256.7K | 0.0% | −$22.6K | Added−$21.9K |
| STERIS plc | STE | 1.19K | $253.4K | 0.0% | −$49.2K | Added−$49K |
| Ishares Tr | — | 3.6K | $253.1K | 0.0% | $19K | Held |
| Cummins Inc | CMI | 381 | $250.2K | 0.0% | $52.7K | Added$66.5K |
| Constellation Energy Corp | CEG | 775 | $248.8K | 0.0% | −$25K | Cut−$30.3K |
| Liberty Broadband Corp | — | 6.43K | $248.5K | 0.0% | −$64.1K | Held |
| Pimco Etf Tr | — | 4.74K | $247.9K | 0.0% | −$1.33K | Held |
| Crowdstrike Hldgs Inc | — | 526 | $247K | 0.0% | $255 | Cut−$1.62K |
| Vertex Pharmaceuticals Inc | — | 570 | $245K | 0.0% | −$13.4K | Cut−$27.5K |
| Constellation Brands, Inc. | STZ | 1.63K | $241.7K | 0.0% | $17.1K | Cut−$44.8K |
| Select Sector Spdr Tr | — | 5.43K | $239.2K | 0.0% | $20.2K | Held |
| Telephone & Data Sys Inc | — | 5.29K | $237.9K | 0.0% | $21K | Cut−$22.6K |
| Draftkings Inc New | — | 10K | $235.7K | 0.0% | −$108.9K | Held |
| Brixmor Ppty Group Inc | — | 7.8K | $233.1K | 0.0% | $28.5K | Held |
| Vanguard World Fd | — | 595 | $232.3K | 0.0% | −$2.12K | Held |
| Tractor Supply Co | — | 7.14K | $230.8K | 0.0% | −$126.4K | Cut−$199.2K |
| Ishares Tr | — | 4.81K | $230.3K | 0.0% | — | New |
| Ishares Tr | — | 810 | $230.3K | 0.0% | $27.4K | Cut$24.4K |
| Spdr Series Trust | — | 10.3K | $230.2K | 0.0% | −$1.6K | Held |
| Textron Inc | TXT | 2.53K | $230.1K | 0.0% | $9.49K | Cut−$116.1K |
| Synopsys Inc | SNPS | 460 | $228.8K | 0.0% | $11.7K | Added$30.6K |
| EXPAND ENERGY Corp | EXE | 2.27K | $228.4K | 0.0% | −$21.7K | Cut−$35.8K |
| Kla Corp | KLAC | 133 | $227.9K | 0.0% | $64.8K | Added$69.9K |
| Public Storage Oper Co | — | 764 | $225.7K | 0.0% | $27.4K | Cut$5.6K |
| Vaneck Etf Trust | — | 445 | $225.5K | 0.0% | $65.3K | Held |
| Profesionally Managed Portfo | — | 4.09K | $222.5K | 0.0% | −$45.5K | Held |
| Vanguard Scottsdale Fds | — | 1.8K | $222.1K | 0.0% | $2.83K | Held |
| Atlanta Braves Hldgs Inc | — | 4.46K | $220.7K | 0.0% | $44.6K | Held |
| Ishares Silver Tr | — | 3.32K | $219K | 0.0% | $297 | Added$206.4K |
| Fortinet, Inc. | FTNT | 2.44K | $217.5K | 0.0% | $24K | Cut$22.4K |
| Fortive Corp | FTV | 3.6K | $216.5K | 0.0% | $17.5K | Held |
| Ha Sustainable Infra Cap Inc | — | 5K | $211.2K | 0.0% | $51.9K | Held |
| Fiserv Inc | FISV | 3.36K | $210.8K | 0.0% | −$14.6K | Cut−$38.3K |
| Vanguard Index Fds | — | 735 | $210.1K | 0.0% | $4.3K | Added$32.9K |
| Solstice Advanced Matls Inc | — | 2.58K | $208.8K | 0.0% | $83.7K | Cut$37.8K |
| Genuine Parts Co | GPC | 2.02K | $208.6K | 0.0% | −$41.2K | Cut−$46K |
| Everus Constr Group | — | 1.38K | $207.5K | 0.0% | $89.9K | Held |
| Hp Inc | HPQ | 9.92K | $206.4K | 0.0% | −$17.6K | Added−$16.6K |
| Canadian Nat Res Ltd | — | 4.3K | $204.6K | 0.0% | $58K | Held |
| Astrazeneca Plc Ord | AZN | 1.11K | $204.2K | 0.0% | — | New |
| Vaneck Etf Trust | — | 3.77K | $199.7K | 0.0% | $372 | Held |
| Te Connectivity Plc | TEL | 965 | $198.1K | 0.0% | −$21.5K | Cut−$99.3K |
| Vanguard Index Fds | — | 1.02K | $197K | 0.0% | $15.7K | Held |
| Ameren Corp | AEE | 1.75K | $196.9K | 0.0% | $16.6K | Added$64.8K |
| Dell Technologies Inc. | DELL | 929 | $196.6K | 0.0% | $79.7K | Cut$66.5K |
| Royal Gold Inc | RGLD | 850 | $194.2K | 0.0% | $5.21K | Held |
| Schwab Us Aggregate Bond | — | 8.38K | $193.9K | 0.0% | −$1.94K | Cut−$10.7K |
| Eog Res Inc | — | 1.36K | $192.3K | 0.0% | $45.7K | Added$61.1K |
| Ishares Tr | — | 1K | $192.1K | 0.0% | — | New |
| Vanguard Charlotte Fds | — | 4.01K | $191.9K | 0.0% | −$1.93K | Cut−$9.85K |
| Baker Hughes Company | — | 2.76K | $190.6K | 0.0% | $61.5K | Added$71.2K |
| Trane Technologies Plc | TT | 391 | $190.2K | 0.0% | $38K | Cut$36.5K |
| Nvr Inc | NVR | 32 | $189.8K | 0.0% | −$43.5K | Held |
| Spdr Series Trust | — | 2.09K | $188.3K | 0.0% | $8.63K | Added$58.6K |
| 1st Source Corp | SRCE | 2.55K | $186.3K | 0.0% | $27K | Held |
| Vanguard Intl Equity Index F | — | 1.18K | $184K | 0.0% | $15.5K | Cut−$149.4K |
| Church & Dwight Co Inc | — | 1.97K | $183K | 0.0% | $17.8K | Added$18.3K |
| Totalenergies Se | TTE | 1.98K | $182.6K | 0.0% | $53.2K | Held |
| Invesco Exchange Traded Fd T | — | 2.7K | $182.1K | 0.0% | −$7.99K | Held |
| Oge Energy Corp. | OGE | 3.8K | $181.9K | 0.0% | $19.5K | Added$19.7K |
| Ishares Inc | — | 2.57K | $181.1K | 0.0% | $10.5K | Added$76.1K |
| Dimensional Etf Trust | — | 3.32K | $179.7K | 0.0% | $9.58K | Added$67.5K |
| General Mtrs Co | — | 2.34K | $176.8K | 0.0% | −$13.1K | Added−$11.6K |
| Ishares Tr | — | 985 | $175.6K | 0.0% | $3.33K | Added$121.5K |
| Wisdomtree Tr | — | 4.1K | $175.5K | 0.0% | −$14.3K | Held |
| Vaneck Etf Trust | — | 1.55K | $175.3K | 0.0% | −$862 | Added$33.1K |
| Illumina, Inc. | ILMN | 1.23K | $170.7K | 0.0% | $10.1K | Held |
| Toronto Dominion Bk Ont | — | 1.6K | $170K | 0.0% | $19.3K | Held |
| Dominion Energy, Inc | D | 2.7K | $170K | 0.0% | $11.7K | Added$12.2K |
| Gold Fields Ltd | — | 4K | $167.2K | 0.0% | −$7.48K | Held |
| Invesco Exchange Traded Fd T | — | 3.24K | $167K | 0.0% | $14.8K | Held |
| Ishares Tr | — | 1.87K | $165.4K | 0.0% | −$32.3K | Held |
| Royal Caribbean Group | — | 628 | $163K | 0.0% | −$12.8K | Cut−$21.2K |
| Ishares Tr | — | 1.08K | $157K | 0.0% | $16.6K | Added$22.1K |
| Packaging Corp Amer | — | 720 | $157K | 0.0% | $2.31K | Added$111.8K |
| Darden Restaurants Inc | DRI | 815 | $156.6K | 0.0% | $6.58K | Held |
| New York Times Co | NYT | 2K | $156.5K | 0.0% | $17.6K | Held |
| Pimco Etf Tr | — | 1.55K | $156.2K | 0.0% | −$420 | Held |
| Bhp Group Ltd | — | 2K | $155.7K | 0.0% | $35K | Cut$34.5K |
| Nutrien Ltd. | NTR | 2.05K | $155.5K | 0.0% | $27.8K | Held |
| Global X Fds | — | 4K | $153.5K | 0.0% | $7.97K | Held |
| Rocket Lab Corp | RKLB | 1.87K | $150.1K | 0.0% | $18.4K | Added$28.4K |
| Omega Healthcare Invs Inc | — | 3.2K | $150K | 0.0% | $8.13K | Cut−$14K |
| Autozone Inc | AZO | 43 | $149.7K | 0.0% | $3.72K | Added$10.7K |
| Plains Gp Hldgs L P | — | 6K | $147.9K | 0.0% | $33K | Held |
| Nushares Etf Tr | — | 3.93K | $147.4K | 0.0% | $5.14K | Held |
| Digital Rlty Tr Inc | — | 739 | $146.7K | 0.0% | $31.3K | Added$32.2K |
| Schwab Strategic Tr | — | 6.21K | $144.4K | 0.0% | $10.6K | Added$50.5K |
| Ishares Tr | — | 1.35K | $143.7K | 0.0% | −$1.17K | Added$17.8K |
| America Movil Sab De Cv | — | 5.4K | $143.2K | 0.0% | $31.5K | Held |
| Ishares Tr | — | 945 | $142.4K | 0.0% | $4.56K | Added$72.4K |
| Johnson Ctls Intl Plc | — | 962 | $138.9K | 0.0% | $23.3K | Cut$17K |
| Suncor Energy Inc New | — | 2K | $137.1K | 0.0% | $48.4K | Held |
| Mp Materials Corp | — | 2.05K | $135.6K | 0.0% | $423 | Added$134.2K |
| Prologis Inc. | — | 975 | $135.3K | 0.0% | $7.6K | Added$47.8K |
| Etfis Ser Tr I | — | 1.6K | $134.8K | 0.0% | — | New |
| Vaneck Etf Trust | — | 5.28K | $134.3K | 0.0% | −$2.18K | Held |
| Ishares Tr | — | 1.89K | $133K | 0.0% | $3.35K | Cut−$14.4K |
| Littelfuse Inc | — | 310 | $131.5K | 0.0% | $53.1K | Held |
| Vanguard Admiral Fds Inc | — | 1.67K | $131.2K | 0.0% | −$102.2K | Added$7.13K |
| Ishares Tr | — | 2.31K | $130.1K | 0.0% | $33.4K | Held |
| Qnity Electronics, Inc. | Q | 921 | $129.9K | 0.0% | $54.7K | Cut$52.4K |
| Old Second Bancorp Inc Ill | — | 6.3K | $129.6K | 0.0% | $6.73K | Cut−$109.5K |
| First Finl Bancorp Oh | — | 4.31K | $129.2K | 0.0% | $21.5K | Held |
| Schwab Strategic Tr | — | 2.59K | $128.4K | 0.0% | $10.5K | Held |
| Spdr Series Trust | — | 502 | $127.8K | 0.0% | — | New |
| Ecolab Inc. | ECL | 498 | $127.2K | 0.0% | −$3.45K | Added$8.3K |
| Ishares Gold Tr | — | 1.47K | $124.6K | 0.0% | $5.57K | Held |
| Liberty Global Ltd | — | 10.8K | $124.5K | 0.0% | $5.09K | Held |
| Knife River Corp | KNF | 1.38K | $124.2K | 0.0% | $27.4K | Held |
| Mdu Res Group Inc | — | 5.51K | $124.1K | 0.0% | $16.4K | Added$16.6K |
| Alliant Energy Corp | LNT | 1.67K | $123.9K | 0.0% | $15.4K | Cut−$39.6K |
| New York Life Invts Active E | — | 5.06K | $122.8K | 0.0% | −$726 | Held |
| Schwab Strategic Tr | — | 3.54K | $122.5K | 0.0% | $5.83K | Added$14.5K |
| Rivian Automotive Inc | — | 8.43K | $122.2K | 0.0% | −$43.8K | Held |
| Broadridge Finl Solutions In | — | 794 | $122.2K | 0.0% | −$55.8K | Cut−$57.8K |
| Wafd Inc | — | 3.44K | $121.3K | 0.0% | $11K | Held |
| Idexx Labs Inc | — | 212 | $119.4K | 0.0% | −$23.9K | Added−$23.4K |
| Extra Space Storage Inc. | EXR | 853 | $118.8K | 0.0% | $7.72K | Added$8.42K |
| Liberty Broadband Corp | — | 3.06K | $118.1K | 0.0% | −$29.7K | Held |
| BXP, Inc. | BXP | 2.02K | $118.1K | 0.0% | −$19.4K | Cut−$21.7K |
| Schwab Us Tips Etf | — | 4.36K | $117.4K | 0.0% | $1.77K | Held |
| Apollo Coml Real Est Fin Inc | — | 10.6K | $116.8K | 0.0% | $11.3K | Held |
| Ishares Tr | — | 988 | $116.6K | 0.0% | −$1.33K | Held |
| Vanguard World Fd | — | 1.38K | $116.3K | 0.0% | −$90.2K | Added$2.81K |
| Zimmer Biomet Holdings, Inc. | ZBH | 1.4K | $115.9K | 0.0% | −$10.5K | Cut−$13.7K |
| Ishares Inc | — | 2K | $115.8K | 0.0% | — | New |
| Aflac Inc | AFL | 1.02K | $115.5K | 0.0% | $3.11K | Added$3.34K |
| Cirrus Logic, Inc. | CRUS | 700 | $114.9K | 0.0% | $32K | Cut$20.1K |
| Select Sector Spdr Tr | — | 2.22K | $114.6K | 0.0% | −$4.27K | Added$41.2K |
| Valero Energy Corp | — | 452 | $113.8K | 0.0% | $40.2K | Cut$38.1K |
| Spdr Series Trust | — | 795 | $113.7K | 0.0% | $6.27K | Added$38.5K |
| Teck Resources Ltd | — | 2K | $113.5K | 0.0% | $17.8K | Held |
| Knight-Swift Transn Hldgs In | — | 1.82K | $113.4K | 0.0% | $18K | Held |
| Biglari Hldgs Inc | — | 392 | $111.7K | 0.0% | −$18.6K | Cut−$55.5K |
| Ge Healthcare Technologies I | — | 1.83K | $111.6K | 0.0% | −$38.4K | Cut−$43.7K |
| Ing Groep N.V. | — | 4K | $111.2K | 0.0% | −$800 | Held |
| Lincoln Natl Corp Ind | — | 3K | $110.8K | 0.0% | −$22.8K | Cut−$67.4K |
| Fidelity Covington Trust | — | 1.5K | $110.4K | 0.0% | — | New |
| Addus Homecare Corp | ADUS | 1.1K | $110.1K | 0.0% | −$8K | Held |
| Ceco Environmental Corp | CECO | 1.35K | $105.9K | 0.0% | $24.8K | Held |
| Amphenol Corp New | — | 751 | $105.9K | 0.0% | $4.24K | Cut−$52K |
| Spdr Index Shs Fds | — | 2.18K | $105.7K | 0.0% | $8.67K | Held |
| Widepoint Corp | WYY | 11.8K | $104.7K | 0.0% | $41.2K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 2.29K | $104.2K | 0.0% | −$4.65K | Added$49.8K |
| Western Un Co | — | 11.3K | $103.7K | 0.0% | −$1.45K | Added−$305 |
| Cartesian Growth Corp Iii | — | 89K | $103.7K | 0.0% | — | New |
| Bitwise 10 Crypto Index Etf | BITW | 2K | $103.3K | 0.0% | −$14.2K | Held |
| Vaneck Etf Trust | — | 1.2K | $102.8K | 0.0% | −$96 | Added$34.2K |
| Schwab Strategic Tr | — | 4.5K | $102.1K | 0.0% | −$1.37K | Held |
| ServiceNow, Inc. | NOW | 1.1K | $101.4K | 0.0% | −$52K | Added−$28.8K |
| Ishares Tr | — | 1.55K | $100.4K | 0.0% | $5.93K | Held |
| Barclays Bank Plc | — | 3.5K | $100.3K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 614 | $100K | 0.0% | $37.4K | Cut$6.82K |
| Abrdn Fds | — | 2.16K | $99.6K | 0.0% | $16.8K | Held |
| Oneok Inc /New/ | OKE | 1.08K | $98.8K | 0.0% | $17.6K | Added$27.7K |
| D R Horton Inc | — | 683 | $98K | 0.0% | −$339 | Added$235 |
| Agco Corp | — | 804 | $97.5K | 0.0% | $13.6K | Added$14.1K |
| Snap-on Inc | SNA | 260 | $96.8K | 0.0% | $7.16K | Held |
| Chemed Corp New | — | 225 | $95.8K | 0.0% | −$437 | Held |
| Halliburton Co | HAL | 2.27K | $95.5K | 0.0% | $30.4K | Added$32.9K |
| First Tr Exchange-Traded Fd | — | 2K | $94.7K | 0.0% | $2.5K | Held |
| Waters Corp | — | 312 | $94.2K | 0.0% | −$701 | Added$90.8K |
| Itt Inc. | ITT | 450 | $94.1K | 0.0% | $16K | Cut$15.6K |
| Ishares Tr | — | 800 | $93.7K | 0.0% | $6.99K | Held |
| Wisdomtree Tr | — | 1K | $93.4K | 0.0% | $2.54K | Added$36.5K |
| Paychex Inc | PAYX | 1K | $92.8K | 0.0% | −$18.5K | Added−$12.7K |
| Destiny Tech100 Inc. | DXYZ | 2.4K | $92.5K | 0.0% | $19K | Held |
| Price T Rowe Group Inc | TROW | 896 | $92.4K | 0.0% | $627 | Cut−$87K |
| Capital Group Dividend Value | — | 1.96K | $91K | 0.0% | $5.3K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.75K | $90.7K | 0.0% | $149 | Held |
| Select Sector Spdr Tr | — | 527 | $90.1K | 0.0% | $5.23K | Added$38.9K |
| Amplify Etf Tr | — | 1.08K | $88.6K | 0.0% | $1.84K | Held |
| Plexus Corp | PLXS | 330 | $86.6K | 0.0% | $38.1K | Held |
| Realty Income Corp | O | 1.36K | $86.6K | 0.0% | $9.62K | Cut−$37.2K |
| Sun Life Financial Inc. | — | 1.2K | $86.6K | 0.0% | $11.7K | Held |
| Fidelity Natl Information Sv | — | 1.82K | $86K | 0.0% | −$31.6K | Added−$23.6K |
| Universal Ins Hldgs Inc | — | 2.2K | $86K | 0.0% | $11.6K | Held |
| Ftai Aviation Ltd | — | 355 | $85.2K | 0.0% | $15.3K | Held |
| Garmin Ltd | GRMN | 357 | $85.2K | 0.0% | $12.7K | Added$13.4K |
| Teradyne, Inc | TER | 249 | $84K | 0.0% | $35.8K | Cut$34.5K |
| DuPont de Nemours, Inc. | DD | 1.84K | $83.6K | 0.0% | $9.58K | Added$9.71K |
| Southwest Airls Co | — | 2.17K | $83.4K | 0.0% | −$6.64K | Cut−$9.49K |
| J P Morgan Exchange Traded F | — | 1.81K | $83K | 0.0% | −$1.02K | Cut−$38.2K |
| Fortune Brands Innovations I | — | 2.16K | $82.3K | 0.0% | −$25.7K | Cut−$64K |
| Republic Svcs Inc | — | 396 | $81.8K | 0.0% | −$2.11K | Added−$1.28K |
| Spdr Series Trust | — | 1.54K | $81.7K | 0.0% | $9.42K | Held |
| Proshares Tr | — | 1.82K | $81K | 0.0% | −$13.5K | Held |
| Monster Beverage Corp New | — | 1.07K | $80.8K | 0.0% | −$1.58K | Cut−$6.33K |
| Bp Plc | — | 1.7K | $80K | 0.0% | $20.8K | Held |
| Anteris Technologies Global Corp. | AVR | 12.9K | $79.1K | 0.0% | $5.36K | Added$55.6K |
| Nushares Etf Tr | — | 1.63K | $78.9K | 0.0% | $1.78K | Added$58.6K |
| Workday, Inc. | WDAY | 616 | $78.8K | 0.0% | −$50.8K | Added−$46.9K |
| Dow Inc. | DOW | 1.89K | $76.7K | 0.0% | $32K | Added$33.3K |
| Spdr Series Trust | — | 1.68K | $76.3K | 0.0% | −$243 | Held |
| Capital Group Gbl Growth Eqt | — | 2.01K | $75.6K | 0.0% | — | New |
| Wingstop Inc. | WING | 500 | $75.3K | 0.0% | −$44K | Held |
| Pulte Group Inc | — | 651 | $75K | 0.0% | −$1.4K | Added$5.74K |
| Boston Scientific Corp | BSX | 1.32K | $75K | 0.0% | −$50.4K | Added−$49.9K |
| Tc Energy Corp | — | 1.11K | $73.5K | 0.0% | $12.3K | Held |
| Cadence Design System Inc | — | 209 | $73K | 0.0% | $7.13K | Added$12.7K |
| Steel Dynamics Inc | STLD | 313 | $71.9K | 0.0% | $10.6K | Added$41.9K |
| Versant Media Group, Inc. | VSNT | 1.72K | $71.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 574 | $70.5K | 0.0% | $4.79K | Held |
| Kraft Heinz Co | KHC | 3.12K | $70K | 0.0% | −$4.28K | Added$13.3K |
| Vanguard World Fd | — | 453 | $68.5K | 0.0% | $4.52K | Held |
| Equity Residential | EQR | 1.04K | $67.9K | 0.0% | $2.29K | Held |
| Gsk Plc | — | 1.33K | $67.8K | 0.0% | $1.88K | Held |
| United Rentals, Inc. | URI | 73 | $67.5K | 0.0% | $6.84K | Added$19.8K |
| Ishares Inc | — | 500 | $66.4K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 243 | $66.3K | 0.0% | $13.9K | Added$31.9K |
| Zebra Technologies Corporati | — | 295 | $66K | 0.0% | −$5.38K | Added−$2.48K |
| Coinbase Global, Inc. | COIN | 324 | $65.8K | 0.0% | −$532 | Added$60.6K |
| Ishares Tr | — | 611 | $65.7K | 0.0% | $3.05K | Held |
| Tempus AI, Inc. | TEM | 1.17K | $65.3K | 0.0% | −$3.79K | Held |
| Atlanta Braves Hldgs Inc | — | 1.23K | $65.1K | 0.0% | $13K | Held |
| Exchange Traded Concepts Tru | — | 800 | $64.9K | 0.0% | $9.42K | Held |
| First Tr Exchange Traded Fd | — | 965 | $64.2K | 0.0% | — | New |
| Sandisk Corp | SNDK | 51 | $64K | 0.0% | $51.9K | Cut$45.8K |
| Coterra Energy Inc | — | 1.78K | $64K | 0.0% | $15.9K | Added$20.2K |
| Nasdaq, Inc. | NDAQ | 698 | $63.7K | 0.0% | −$4.07K | Cut−$32.9K |
| Ishares Tr | — | 1K | $63.5K | 0.0% | $15.3K | Held |
| Solventum Corp | SOLV | 937 | $63.2K | 0.0% | −$11.1K | Held |
| Check Point Software Tech Lt | — | 530 | $62K | 0.0% | −$36.4K | Held |
| Western Digital Corp | WDC | 140 | $61.9K | 0.0% | $36.5K | Added$38.7K |
| Blackrock Core Bd Tr | — | 6.78K | $61.9K | 0.0% | −$3.12K | Held |
| Fmc Corp | FMC | 4.25K | $61.8K | 0.0% | $2.59K | Held |
| Corium Intl Inc-Cvr | — | 1.14K | $61.4K | 0.0% | −$6.98K | Added$5.26K |
| Avista Corp | AVA | 1.5K | $60.8K | 0.0% | $3.03K | Held |
| Invesco Exchange Traded Fd T | — | 574 | $60.8K | 0.0% | $763 | Held |
| Global Pmts Inc | — | 846 | $60.7K | 0.0% | −$4.69K | Added−$4.12K |
| Federal Rlty Invt Tr New | — | 527 | $60.3K | 0.0% | $7.19K | Added$7.3K |
| Cenovus Energy Inc. | CVE | 2K | $60K | 0.0% | $26.1K | Held |
| Black Hills Corp | — | 800 | $59.9K | 0.0% | $4.4K | Held |
| Cushman And Wakefield Ltd | — | 4.27K | $59.1K | 0.0% | −$9.99K | Held |
| Ennis, Inc. | EBF | 2.87K | $58.9K | 0.0% | $7.15K | Held |
| Archer-Daniels-Midland Co | ADM | 760 | $58K | 0.0% | $13.3K | Added$17.2K |
| Piper Sandler Companies | PIPR | 744 | $57.8K | 0.0% | — | New |
| Tidal Trust I | — | 2.16K | $57.5K | 0.0% | $4.06K | Held |
| Keysight Technologies, Inc. | KEYS | 163 | $57.3K | 0.0% | $23.9K | Added$24.6K |
| Host Hotels & Resorts, Inc. | HST | 2.74K | $57.2K | 0.0% | $7.63K | Held |
| Schwab Strategic Tr | — | 1.11K | $57.1K | 0.0% | $6.71K | Held |
| Ishares Tr | — | 1.5K | $57K | 0.0% | — | New |
| Rbc Bearings Inc | RBC | 96 | $56.9K | 0.0% | $13.9K | Held |
| Schwab Strategic Tr | — | 2.27K | $56.3K | 0.0% | −$744 | Cut−$5.01K |
| Ralliant Corp | RAL | 1.23K | $55.9K | 0.0% | −$6.58K | Held |
| Rambus Inc Del | — | 500 | $55.8K | 0.0% | $9.8K | Held |
| Vishay Intertechnology Inc | VSH | 1.79K | $54.6K | 0.0% | $28.7K | Held |
| Endeavour Silver Corp | EXK | 6K | $54.5K | 0.0% | — | New |
| Equinix Inc | EQIX | 50 | $54.2K | 0.0% | $15.9K | Cut$14.3K |
| Roper Technologies Inc | ROP | 152 | $54K | 0.0% | −$13.7K | Cut−$36.8K |
| Invesco Exchange Traded Fd T | — | 1.1K | $54K | 0.0% | −$5.39K | Held |
| Worthington Enterprises, Inc. | WOR | 1.01K | $54K | 0.0% | $1.76K | Held |
| Vertiv Holdings Co | VRT | 162 | $53.6K | 0.0% | — | New |
| Infosys Ltd | INFY | 4.38K | $53.6K | 0.0% | −$24.4K | Held |
| First Tr Exchange-Traded Fd | — | 200 | $53.5K | 0.0% | −$292 | Held |
| Expeditors Intl Wash Inc | — | 383 | $53.5K | 0.0% | −$3.53K | Added−$3.12K |
| Royal Bk Cda | — | 300 | $53.4K | 0.0% | $2.23K | Held |
| Pimco Etf Tr | — | 582 | $53.4K | 0.0% | −$1.03K | Held |
| American Finl Group Inc Ohio | — | 403 | $53K | 0.0% | −$2.13K | Cut−$49.7K |
| Global X Fds | — | 600 | $52.3K | 0.0% | $13.2K | Held |
| Hsbc Hldgs Plc | — | 575 | $51.8K | 0.0% | $6.59K | Held |
| Td Synnex Corp | SNX | 227 | $51.7K | 0.0% | $17.6K | Held |
| Vontier Corp | VNT | 1.48K | $51.6K | 0.0% | −$3.54K | Held |
| Ishares Tr | — | 210 | $51.2K | 0.0% | $2.77K | Cut−$50.2K |
| International Paper Co | — | 1.63K | $51K | 0.0% | −$11.2K | Added−$3.09K |
| Restaurant Brands Intl Inc | — | 635 | $50.8K | 0.0% | $7.11K | Held |
| Spdr Series Trust | — | 450 | $50.8K | 0.0% | $2.78K | Cut−$13.2K |
| Regions Financial Corp New | — | 1.84K | $50.8K | 0.0% | $1.02K | Added$1.18K |
| Dimensional Etf Trust | — | 749 | $49.6K | 0.0% | $5.03K | Held |
| Rocket Cos Inc | — | 3.52K | $49.4K | 0.0% | −$18.9K | Held |
| Brookfield Asset Managmt Ltd | — | 1.03K | $49.3K | 0.0% | −$4.96K | Held |
| T Rowe Price Etf Inc | — | 1.05K | $49.1K | 0.0% | $1.89K | Held |
| Ishares Tr | — | 2K | $48.5K | 0.0% | −$69 | Held |
| Ishares Inc | — | 1.4K | $48.4K | 0.0% | $392 | Held |
| Alcon Inc | ALC | 653 | $48K | 0.0% | −$3.48K | Cut−$6.87K |
| Xcel Energy Inc | — | 590 | $47.9K | 0.0% | $3.9K | Added$4.79K |
| Weyerhaeuser Co Mtn Be | WY | 2.02K | $47.5K | 0.0% | −$322 | Cut−$2.41K |
| First Tr Exchange Traded Fd | — | 800 | $47.2K | 0.0% | −$1.06K | Held |
| Ishares Tr | — | 915 | $47K | 0.0% | $4.91K | Held |
| Eaton Vance Tax-Managed Glob | — | 5K | $46.7K | 0.0% | −$950 | Held |
| Iron Mtn Inc Del | — | 358 | $45.9K | 0.0% | $14.7K | Added$18.2K |
| Ross Stores, Inc. | ROST | 203 | $45.9K | 0.0% | $9.08K | Added$10.2K |
| Electronic Arts Inc. | EA | 226 | $45.6K | 0.0% | −$565 | Added−$363 |
| Barrick Mng Corp | — | 1.18K | $45K | 0.0% | −$6.12K | Held |
| Ishares U S Etf Tr | — | 880 | $44.7K | 0.0% | −$232 | Held |
| Ea Series Trust | — | 955 | $44.2K | 0.0% | $2.1K | Held |
| Ab Active Etfs Inc | — | 1K | $44K | 0.0% | $1.44K | Cut−$41.1K |
| Ishares Tr | — | 2K | $43.7K | 0.0% | −$413 | Held |
| Nucor Corp | NUE | 191 | $43.2K | 0.0% | $8.03K | Added$22.3K |
| Gci Liberty Inc | — | 1.29K | $43K | 0.0% | −$4.86K | Held |
| Applied Digital Corp. | APLD | 1.21K | $42.9K | 0.0% | $3.89K | Added$34.4K |
| Home Bancshares Inc | HOMB | 1.62K | $42.9K | 0.0% | −$2K | Held |
| Blackrock Etf Trust Ii | — | 822 | $42.8K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 100 | $42.7K | 0.0% | −$3.93K | Added−$3.5K |
| Hilton Worldwide Hldgs Inc | — | 136 | $42.3K | 0.0% | $3.02K | Added$6.44K |
| Pimco Corporate & Income Opp | — | 3.44K | $42.2K | 0.0% | −$2.61K | Cut−$13.8K |
| Jacobs Solutions Inc. | J | 320 | $41.8K | 0.0% | −$546 | Added−$285 |
| Calamos Strategic Total Retu | — | 2.11K | $41.4K | 0.0% | $105 | Added$36.2K |
| Vanguard Whitehall Fds | — | 450 | $41.1K | 0.0% | −$81 | Held |
| Vanguard Scottsdale Fds | — | 125 | $40.6K | 0.0% | — | New |
| Carlyle Group Inc | — | 811 | $40.5K | 0.0% | −$7.41K | Held |
| Linde Plc | LIN | 82 | $40.5K | 0.0% | $5.51K | Held |
| Delta Air Lines Inc Del | DAL | 589 | $40.3K | 0.0% | −$477 | Added$3.56K |
| Abrdn Healthcare Investors | HQH | 2.02K | $40.3K | 0.0% | $850 | Held |
| Aegon Ltd | — | 5K | $40.2K | 0.0% | $1.65K | Held |
| Mid-Amer Apt Cmntys Inc | — | 301 | $38.8K | 0.0% | −$2.96K | Added−$2.83K |
| Williams Sonoma Inc | WSM | 219 | $38.6K | 0.0% | −$440 | Added$2.73K |
| Worthington Stl Inc | — | 1.01K | $38.5K | 0.0% | $3.48K | Held |
| Ishares Tr | — | 478 | $38.3K | 0.0% | −$196 | Held |
| Circle Internet Group, Inc. | CRCL | 320 | $38.3K | 0.0% | $12.9K | Held |
| Smartstop Self Storag Reit I | — | 1.25K | $38.1K | 0.0% | −$705 | Cut−$20.2K |
| Ishares Tr | — | 663 | $38.1K | 0.0% | $1.5K | Held |
| Applovin Corp | APP | 80 | $38K | 0.0% | −$15.9K | Cut−$44.2K |
| Skyworks Solutions, Inc. | SWKS | 548 | $37.7K | 0.0% | $2.98K | Cut−$15.5K |
| Zeta Global Holdings Corp. | ZETA | 2K | $36.9K | 0.0% | −$3.78K | Held |
| Generac Hldgs Inc | — | 143 | $36.8K | 0.0% | $17.3K | Cut$15.2K |
| Celestica Inc | CLS | 86 | $36.2K | 0.0% | $10.7K | Cut−$15.7K |
| Vici Pptys Inc | — | 1.29K | $36.1K | 0.0% | −$617 | Cut−$14.5K |
| Ishares Tr | — | 1.71K | $35.5K | 0.0% | $7.4K | Held |
| Ishares Tr | — | 400 | $35.3K | 0.0% | $3.4K | Held |
| Fuller H B Co | FUL | 600 | $35.2K | 0.0% | −$519 | Held |
| Diamondback Energy, Inc. | FANG | 162 | $34.6K | 0.0% | $9.76K | Added$11.5K |
| Incyte Corp | INCY | 354 | $34.4K | 0.0% | −$577 | Held |
| Schwab Strategic Tr | — | 972 | $34.3K | 0.0% | $3.7K | Held |
| Kinetik Holdings Inc. | KNTK | 675 | $34.2K | 0.0% | $9.88K | Held |
| Harmony Gold Mining Co Ltd | — | 2.2K | $34.1K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 885 | $34K | 0.0% | $6.94K | Held |
| Spdr Series Trust | — | 400 | $33.8K | 0.0% | $1.72K | Held |
| NOV Inc. | NOV | 1.64K | $32.8K | 0.0% | $7.06K | Added$7.22K |
| Wisdomtree Tr | — | 362 | $32.7K | 0.0% | $1.97K | Cut−$7.79K |
| Houlihan Lokey, Inc. | HLI | 217 | $32.6K | 0.0% | −$5.15K | Held |
| Sun Cmntys Inc | — | 261 | $32.6K | 0.0% | −$47 | Held |
| Spdr Series Trust | — | 544 | $32.4K | 0.0% | $1.46K | Held |
| Rbb Fd Inc | — | 427 | $31.8K | 0.0% | $1.08K | Added$3.1K |
| First Tr Exchange-Traded Fd | — | 300 | $31.6K | 0.0% | −$1.03K | Held |
| Ishares Tr | — | 430 | $31.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 635 | $31.2K | 0.0% | $2.86K | Held |
| Texas Roadhouse, Inc. | TXRH | 192 | $29.9K | 0.0% | −$1.82K | Added$49 |
| Firstenergy Corp | FE | 637 | $29.8K | 0.0% | $1.28K | Cut−$913 |
| Liberty Media Corp Del | — | 337 | $29.7K | 0.0% | −$3.48K | Held |
| Aes Corp | AES | 2.06K | $29.7K | 0.0% | $212 | Added$1.53K |
| Spdr Series Trust | — | 460 | $29.2K | 0.0% | $2.55K | Held |
| Spdr Series Trust | — | 286 | $29.2K | 0.0% | $3.16K | Held |
| Clorox Co Del | — | 332 | $29.1K | 0.0% | −$4.35K | Cut−$9.29K |
| Elemental Rty Corp | — | 1.7K | $29.1K | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 307 | $29.1K | 0.0% | $1.41K | Cut−$4.89K |
| Western Asset Mun High Incom | — | 4.22K | $28.9K | 0.0% | −$127 | Held |
| Axon Enterprise, Inc. | AXON | 73 | $28.7K | 0.0% | −$10.1K | Added−$4.2K |
| First Tr Exchange-Traded Fd | — | 900 | $28.5K | 0.0% | $7.43K | Held |
| Ishares Tr | — | 420 | $28.4K | 0.0% | $2.2K | Added$6.59K |
| Denali Therapeutics Inc. | DNLI | 1.5K | $28K | 0.0% | $3.24K | Held |
| Pimco Etf Tr | — | 300 | $28K | 0.0% | −$630 | Held |
| Eastman Chem Co | — | 362 | $27.8K | 0.0% | $4.34K | Added$4.49K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 394 | $27.7K | 0.0% | $4.62K | Held |
| Amcor Plc Com New | — | 748 | $27.6K | 0.0% | — | New |
| Gentex Corp | GNTX | 1.2K | $27.1K | 0.0% | −$816 | Held |
| Annaly Capital Management In | — | 1.21K | $27K | 0.0% | −$852 | Added−$696 |
| Arch Cap Group Ltd | — | 288 | $27K | 0.0% | −$645 | Added−$270 |
| Baidu Inc | — | 210 | $26.8K | 0.0% | −$668 | Held |
| Candel Therapeutics, Inc. | CADL | 3.52K | $26.5K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 100 | $26.5K | 0.0% | −$15.5K | Held |
| Centene Corp Del | — | 492 | $26.4K | 0.0% | $5.94K | Added$6.64K |
| Ford Mtr Co | — | 2.27K | $26.1K | 0.0% | −$3.65K | Added−$3.43K |
| Dicks Sporting Goods Inc | — | 120 | $26.1K | 0.0% | $2.32K | Held |
| Ishares Tr | — | 143 | $26K | 0.0% | $3.49K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 415 | $25.8K | 0.0% | −$2.54K | Held |
| Schwab Strategic Tr | — | 636 | $25.7K | 0.0% | $2.77K | Cut$248 |
| Caci Intl Inc | — | 50 | $25.7K | 0.0% | −$961 | Held |
| Western Ast Infl Lkd Opp & I | — | 3K | $25.6K | 0.0% | −$210 | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 317 | $25.4K | 0.0% | $1.48K | Held |
| Apollo Global Mgmt Inc | — | 194 | $25.1K | 0.0% | −$3.02K | Cut−$33.3K |
| Baxter Intl Inc | — | 1.49K | $24.8K | 0.0% | −$3.76K | Cut−$9.19K |
| Invesco Exch Traded Fd Tr Ii | — | 547 | $24.8K | 0.0% | $617 | Held |
| Antero Midstream Corp | AM | 1.11K | $24.6K | 0.0% | $4.87K | Added$5.02K |
| First Tr Exchange-Traded Fd | — | 545 | $24.6K | 0.0% | −$417 | Held |
| Vanguard Scottsdale Fds | — | 450 | $24.5K | 0.0% | −$648 | Held |
| SoFi Technologies, Inc. | SOFI | 1.5K | $24.4K | 0.0% | −$15K | Held |
| Blackrock Ltd Duration Incom | — | 1.9K | $24.2K | 0.0% | −$1.86K | Held |
| Ares Management Corporation | — | 202 | $24.2K | 0.0% | −$6.04K | Added$800 |
| Templeton Dragon Fd Inc | — | 2.1K | $23.6K | 0.0% | −$84 | Held |
| Sanofi Sa | — | 540 | $23.5K | 0.0% | −$2.66K | Held |
| Teradata Corp Del | — | 800 | $23.5K | 0.0% | −$896 | Held |
| Tidal Trust Ii | — | 815 | $23.2K | 0.0% | $3.14K | Cut$1.82K |
| Middleby Corp | MIDD | 168 | $23.1K | 0.0% | −$1.92K | Added−$1.78K |
| Spdr Series Trust | — | 262 | $22.8K | 0.0% | $1.22K | Held |
| Tcw Strategic Income Fd Inc | — | 5K | $22.8K | 0.0% | −$2.6K | Cut−$38.1K |
| Magnum Ice Cream Co Nv | — | 1.5K | $22.7K | 0.0% | −$1K | Cut−$7.13K |
| Sunoco Lp/Sunoco Fin Corp | — | 330 | $22.5K | 0.0% | $5.23K | Held |
| Axis Cap Hldgs Ltd | — | 227 | $22.4K | 0.0% | −$1.97K | Cut−$28.6K |
| Ventas, Inc. | VTR | 251 | $22.1K | 0.0% | $2.4K | Added$3.27K |
| Edison Intl | — | 318 | $21.9K | 0.0% | $2.76K | Added$3.52K |
| BWX Technologies, Inc. | BWXT | 100 | $21.7K | 0.0% | $4.38K | Held |
| Public Svc Enterprise Grp In | — | 267 | $21.5K | 0.0% | $38 | Added$1.08K |
| Teva Pharmaceutical Inds Ltd | — | 594 | $21K | 0.0% | $2.46K | Held |
| Gci Liberty Inc | — | 612 | $20.7K | 0.0% | −$1.84K | Held |
| Blackrock Muniyield Quality | — | 1.93K | $20.7K | 0.0% | — | New |
| Amplify Etf Tr | — | 335 | $20.6K | 0.0% | $1.5K | Held |
| Vanguard Whitehall Fds | — | 211 | $20.6K | 0.0% | $1.57K | Cut−$227.3K |
| Mitsubishi Ufj Finl Group In | — | 1.16K | $20.3K | 0.0% | $1.98K | Held |
| Ishares Tr | — | 200 | $20.3K | 0.0% | $1.55K | Held |
| Helmerich & Payne, Inc. | HP | 500 | $20.3K | 0.0% | $5.98K | Held |
| Wendys Co | — | 3.11K | $20.3K | 0.0% | −$5.56K | Held |
| Flexshares Tr | — | 500 | $20.2K | 0.0% | $1.9K | Held |
| Healthcare Rlty Tr | — | 1.01K | $19.7K | 0.0% | $2.49K | Added$2.65K |
| Travel Plus Leisure Co | — | 317 | $19.7K | 0.0% | −$2.65K | Held |
| Sila Realty Trust Inc | — | 643 | $19.6K | 0.0% | $4.58K | Held |
| Sony Group Corp | — | 995 | $19.5K | 0.0% | −$5.93K | Cut−$12K |
| Jones Lang Lasalle Inc | JLL | 60 | $18.9K | 0.0% | −$1.3K | Held |
| Pembina Pipeline Corp | — | 400 | $18.6K | 0.0% | $3.4K | Held |
| Ishares Tr | — | 460 | $18.6K | 0.0% | $1.19K | Held |
| First Tr Exchange-Traded Fd | — | 444 | $18.5K | 0.0% | $461 | Added$13.2K |
| Rithm Capital Corp | — | 1.92K | $18.5K | 0.0% | −$2.78K | Added−$2.05K |
| Primerica, Inc. | PRI | 68 | $18.4K | 0.0% | $833 | Held |
| Live Oak Bancshares Inc | — | 500 | $18.4K | 0.0% | $1.18K | Held |
| Invesco Exchange Traded Fd T | — | 360 | $18.2K | 0.0% | $1.66K | Held |
| Vanguard Admiral Fds Inc | — | 168 | $18.2K | 0.0% | $1.19K | Held |
| Ishares Tr | — | 190 | $18.1K | 0.0% | −$150 | Cut−$12.7K |
| Welltower Inc. | WELL | 83 | $18.1K | 0.0% | $1.7K | Added$8.03K |
| Aerovironment Inc | AVAV | 100 | $18K | 0.0% | — | New |
| Ishares Tr | — | 180 | $17.9K | 0.0% | $900 | Held |
| Cognizant Technology Solutio | — | 341 | $17.7K | 0.0% | −$10.6K | Added−$10.5K |
| Airbnb, Inc. | ABNB | 125 | $17.4K | 0.0% | $361 | Added$1.75K |
| Fidelity Covington Trust | — | 295 | $17.3K | 0.0% | $1.16K | Cut−$2.13K |
| White Mtns Ins Group Ltd | — | 8 | $17.3K | 0.0% | $715 | Held |
| J P Morgan Exchange Traded F | — | 242 | $17.3K | 0.0% | $1.33K | Added$2.05K |
| Lennar Corp | — | 204 | $17.3K | 0.0% | −$3.53K | Added−$2.94K |
| Ishares U S Etf Tr | — | 468 | $17K | 0.0% | $5.36K | Held |
| Appian Corp | APPN | 750 | $16.9K | 0.0% | −$9.63K | Held |
| Howmet Aerospace Inc. | HWM | 69 | $16.5K | 0.0% | $2.22K | Added$3.42K |
| TKO Group Holdings, Inc. | TKO | 88 | $16.4K | 0.0% | −$2.02K | Cut−$12.5K |
| Invesco Exch Traded Fd Tr Ii | — | 1.46K | $16.2K | 0.0% | −$203 | Cut−$138.7K |
| Regal Rexnord Corp | RRX | 76 | $16.1K | 0.0% | $5.39K | Added$5.6K |
| Ea Series Trust | — | 256 | $16.1K | 0.0% | — | New |
| Ishares Tr | — | 148 | $16K | 0.0% | −$287 | Held |
| Hyatt Hotels Corp | H | 100 | $15.9K | 0.0% | −$120 | Held |
| Viking Holdings Ltd | VIK | 200 | $15.8K | 0.0% | $1.52K | Held |
| MARA Holdings, Inc. | MARA | 1.33K | $15.8K | 0.0% | $741 | Added$13.5K |
| Ishares Tr | — | 580 | $15.8K | 0.0% | −$11K | Added$1.65K |
| Marvell Technology, Inc. | MRVL | 96 | $15.7K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 30 | $15.5K | 0.0% | −$2.61K | Cut−$35.9K |
| Dolby Laboratories, Inc. | DLB | 266 | $15.5K | 0.0% | −$1.55K | Held |
| Cleveland-Cliffs Inc New | — | 1.51K | $15.5K | 0.0% | −$4.54K | Added−$4.39K |
| Kyndryl Hldgs Inc | — | 1.07K | $15.5K | 0.0% | −$13.1K | Cut−$13.3K |
| Brookfield Renewable Corp | BEPC | 428 | $15.2K | 0.0% | −$1.13K | Added−$138 |
| Albemarle Corp | — | 79 | $15.1K | 0.0% | $3.66K | Added$4.43K |
| Autonation, Inc. | AN | 74 | $15K | 0.0% | −$283 | Held |
| Franklin Templeton Etf Tr | — | 361 | $15K | 0.0% | — | New |
| Gartner Inc | IT | 101 | $14.9K | 0.0% | −$10.1K | Added−$9.55K |
| MasterBrand, Inc. | MBC | 1.82K | $14.9K | 0.0% | −$5.24K | Held |
| Liberty Media Corp Del | — | 183 | $14.9K | 0.0% | −$1.5K | Held |
| Newmont Corp | — | 136 | $14.7K | 0.0% | $1.07K | Added$2.15K |
| Exelon Corp | EXC | 306 | $14.3K | 0.0% | $925 | Cut−$383 |
| Morgan Stanley Direct Lendin | — | 900 | $14.2K | 0.0% | −$1.11K | Held |
| First Tr Exchange-Traded Fd | — | 284 | $14.2K | 0.0% | −$35 | Cut−$3.18K |
| Conagra Brands Inc. | CAG | 996 | $14.1K | 0.0% | −$2.87K | Added−$1.8K |
| J P Morgan Exchange Traded F | — | 141 | $14K | 0.0% | $883 | Cut−$3.49K |
| Cohen & Steers Quality Incom | — | 1.06K | $13.9K | 0.0% | $1.75K | Held |
| Select Sector Spdr Tr | — | 270 | $13.7K | 0.0% | $1.43K | Held |
| Mfs Charter Income Tr | — | 2.23K | $13.4K | 0.0% | −$557 | Held |
| Invesco Exchange Traded Fd T | — | 950 | $13.3K | 0.0% | −$133 | Held |
| Robinhood Mkts Inc | — | 173 | $13.2K | 0.0% | −$4.72K | Added−$1.35K |
| World Gold Tr | — | 148 | $13.2K | 0.0% | $593 | Held |
| Nuveen Municipal Credit Inc | — | 1.07K | $13.2K | 0.0% | −$192 | Cut−$7.45K |
| Fortrea Hldgs Inc | — | 1.07K | $13.1K | 0.0% | −$5.35K | Cut−$8.48K |
| Occidental Pete Corp | — | 217 | $13.1K | 0.0% | $3.18K | Added$4.93K |
| Townsquare Media, Inc. | TSQ | 2K | $13K | 0.0% | $2.68K | Held |
| Spdr Index Shs Fds | — | 331 | $12.9K | 0.0% | $977 | Held |
| Pinnacle West Cap Corp | — | 125 | $12.8K | 0.0% | $1.72K | Added$1.93K |
| Evercore Inc. | EVR | 40 | $12.8K | 0.0% | −$848 | Held |
| Portland Gen Elec Co | — | 260 | $12.7K | 0.0% | $129 | Held |
| National Grid Plc | — | 145 | $12.7K | 0.0% | $1.47K | Held |
| Ishares Tr | — | 500 | $12.7K | 0.0% | −$76 | Held |
| Macys Inc | — | 660 | $12.6K | 0.0% | −$1.11K | Added$4.68K |
| Ishares Tr | — | 200 | $12.6K | 0.0% | $3.1K | Cut−$1.89K |
| Galaxy Digital Inc. | GLXY | 430 | $12.5K | 0.0% | $2.93K | Held |
| J P Morgan Exchange Traded F | — | 274 | $12.5K | 0.0% | −$232 | Held |
| Amentum Holdings, Inc. | AMTM | 484 | $12.5K | 0.0% | −$1.57K | Held |
| Impinj Inc | PI | 87 | $12.5K | 0.0% | −$2.68K | Held |
| Papa Johns Intl Inc | — | 360 | $12.4K | 0.0% | — | New |
| Ishares Tr | — | 530 | $12.3K | 0.0% | −$88 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 165 | $12.1K | 0.0% | $1.28K | Held |
| Rpm Intl Inc | — | 123 | $12.1K | 0.0% | −$711 | Cut−$1.96K |
| Mge Energy Inc | MGEE | 150 | $12K | 0.0% | $254 | Held |
| Sei Invts Co | — | 131 | $12K | 0.0% | $1.14K | Held |
| Sap Se | — | 69 | $11.8K | 0.0% | −$4.93K | Cut−$11.5K |
| First Tr Exchange-Traded Fd | — | 200 | $11.7K | 0.0% | $2.8K | Held |
| Proshares Tr | — | 110 | $11.7K | 0.0% | — | New |
| Wd 40 Co | WDFC | 57 | $11.6K | 0.0% | $420 | Held |
| Crown Castle Inc. | CCI | 129 | $11.6K | 0.0% | $128 | Added$2.92K |
| Viatris Inc | VTRS | 761 | $11.6K | 0.0% | $1.49K | Added$4.82K |
| Nisource Inc. | NI | 239 | $11.5K | 0.0% | $1.48K | Added$2.01K |
| Dte Energy Co | — | 77 | $11.3K | 0.0% | $1.19K | Added$1.93K |
| First Tr Exchange-Traded Fd | — | 250 | $11.1K | 0.0% | $1.65K | Held |
| Ishares Tr | — | 81 | $10.9K | 0.0% | $679 | Cut−$14.5K |
| Global X Fds | — | 312 | $10.9K | 0.0% | — | New |
| Clean Harbors Inc | CLH | 35 | $10.9K | 0.0% | $2.66K | Held |
| Globalstar, Inc. | GSAT | 133 | $10.8K | 0.0% | $2.72K | Held |
| Ishares Tr | — | 50 | $10.7K | 0.0% | — | New |
| Coherent Corp. | COHR | 32 | $10.6K | 0.0% | — | New |
| Haleon Plc | — | 1.1K | $10.3K | 0.0% | −$811 | Cut−$6.64K |
| Ingersoll Rand Inc. | IR | 136 | $10.3K | 0.0% | −$498 | Cut−$14.3K |
| Ishares Tr | — | 87 | $10.2K | 0.0% | $312 | Held |
| Acadia Rlty Tr | — | 468 | $10.2K | 0.0% | $454 | Held |
| Celsius Hldgs Inc | — | 300 | $10.1K | 0.0% | −$3.65K | Held |
| SiteOne Landscape Supply, Inc. | SITE | 80 | $10K | 0.0% | $69 | Held |
| Omnicom Group Inc. | OMC | 131 | $9.99K | 0.0% | −$692 | Cut−$4.61K |
| Hubspot Inc | HUBS | 40 | $9.9K | 0.0% | −$6.15K | Cut−$10.6K |
| Ocugen, Inc. | OCGN | 5.3K | $9.8K | 0.0% | — | New |
| Ventas Rlty Ltd Partnership | — | 6K | $9.7K | 0.0% | $1.14K | Held |
| Goldman Sachs Etf Tr | — | 94 | $9.65K | 0.0% | $558 | Held |
| Global X Fds | — | 140 | $9.53K | 0.0% | $153 | Added$6.28K |
| Spdr Series Trust | — | 325 | $9.46K | 0.0% | −$51 | Held |
| Liberty Latin America Ltd | — | 1.17K | $9.45K | 0.0% | $693 | Held |
| Rli Corp | RLI | 185 | $9.38K | 0.0% | −$2.41K | Added−$2.26K |
| Old Dominion Freight Line In | — | 48 | $9.22K | 0.0% | $1.59K | Added$2.17K |
| Starwood Ppty Tr Inc | — | 509 | $9.17K | 0.0% | −$240 | Added−$78 |
| Ishares Tr | — | 100 | $9.13K | 0.0% | −$502 | Held |
| Stellantis N.V. | STLA | 1.28K | $9.1K | 0.0% | −$4.9K | Held |
| Rumble Inc | — | 1.27K | $9.05K | 0.0% | $995 | Held |
| Live Nation Entertainment In | — | 57 | $8.98K | 0.0% | $829 | Added$1.14K |
| Global X Fds | — | 155 | $8.85K | 0.0% | $559 | Added$4.27K |
| Us Foods Hldg Corp | — | 97 | $8.83K | 0.0% | $1.53K | Held |
| Quest Diagnostics Inc | DGX | 46 | $8.81K | 0.0% | $827 | Held |
| Biogen Inc. | BIIB | 47 | $8.8K | 0.0% | $482 | Added$1.23K |
| APA Corp | APA | 204 | $8.62K | 0.0% | $3.4K | Added$3.95K |
| Guardant Health, Inc. | GH | 92 | $8.39K | 0.0% | −$1.01K | Held |
| Watsco Inc | — | 20 | $8.3K | 0.0% | $1.56K | Cut−$1.81K |
| Xylem Inc. | XYL | 72 | $8.27K | 0.0% | −$1.52K | Cut−$12.3K |
| Revvity, Inc. | RVTY | 95 | $8.22K | 0.0% | −$966 | Held |
| Carnival Corp Ltd. | CCL | 320 | $8.21K | 0.0% | −$1.46K | Added−$948 |
| Builders FirstSource, Inc. | BLDR | 110 | $8.11K | 0.0% | −$3.2K | Cut−$5.67K |
| Nextpower Inc. | NXT | 69 | $8.07K | 0.0% | $2.06K | Held |
| Datadog, Inc. | DDOG | 55 | $8.07K | 0.0% | $396 | Added$3.04K |
| Transdigm Group Inc | TDG | 7 | $8.05K | 0.0% | −$720 | Added$2.73K |
| Vistra Corp. | VST | 50 | $8.04K | 0.0% | −$7 | Added$5.46K |
| Zoom Communications, Inc. | ZM | 75 | $8K | 0.0% | $1.52K | Held |
| Ishares Tr | — | 90 | $7.96K | 0.0% | $324 | Held |
| Aptiv Plc | APTV | 132 | $7.86K | 0.0% | −$2.19K | Cut−$7.97K |
| South Bow Corp | SOBO | 222 | $7.81K | 0.0% | $1.6K | Held |
| Moelis & Co | MC | 125 | $7.79K | 0.0% | — | New |
| Global X Fds | — | 90 | $7.77K | 0.0% | — | New |
| News Corp New | — | 301 | $7.77K | 0.0% | −$53 | Added$3.48K |
| Coca-Cola Europacific Partne | — | 82 | $7.57K | 0.0% | $131 | Held |
| Devon Energy Corp New | — | 147 | $7.54K | 0.0% | $2.16K | Cut$1.73K |
| Carmax Inc | KMX | 204 | $7.52K | 0.0% | −$359 | Cut−$25.1K |
| Keycorp | — | 346 | $7.49K | 0.0% | $342 | Added$559 |
| Charter Communications Inc N | — | 45 | $7.44K | 0.0% | −$1.87K | Added−$1.54K |
| Northwestern Energy Group In | — | 102 | $7.34K | 0.0% | $754 | Held |
| Vishay Precision Group, Inc. | VPG | 122 | $7.32K | 0.0% | $2.63K | Held |
| Global Pmts Inc | — | 8K | $7.21K | 0.0% | $42 | Held |
| United Airls Hldgs Inc | — | 80 | $7.21K | 0.0% | −$1.67K | Added−$1.4K |
| Primoris Svcs Corp | — | 38 | $7.14K | 0.0% | $2.36K | Held |
| V F Corp | VFC | 379 | $6.97K | 0.0% | $118 | Held |
| Vanguard World Fd | — | 41 | $6.94K | 0.0% | $1.78K | Held |
| Calamos Conv & High Income F | — | 555 | $6.94K | 0.0% | $605 | Held |
| Snowflake Inc. | SNOW | 48 | $6.92K | 0.0% | −$2.86K | Added−$1.41K |
| Align Technology Inc | ALGN | 40 | $6.88K | 0.0% | $629 | Held |
| Gen Digital Inc | — | 342 | $6.71K | 0.0% | — | New |
| Wisdomtree Tr | — | 108 | $6.71K | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 70 | $6.58K | 0.0% | −$1.94K | Added−$1.66K |
| Carvana Co. | CVNA | 17 | $6.4K | 0.0% | −$774 | Cut−$6.26K |
| EMCOR Group, Inc. | EME | 7 | $6.37K | 0.0% | $1.79K | Added$2.7K |
| Etf Ser Solutions | — | 182 | $6.32K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 4 | $6.29K | 0.0% | $2.66K | Cut−$62 |
| Ishares Tr | — | 135 | $6.27K | 0.0% | $330 | Held |
| Simon Ppty Group Inc New | — | 31 | $6.25K | 0.0% | $509 | Cut−$11K |
| Spdr Series Trust | — | 68 | $6.24K | 0.0% | $21 | Held |
| Pimco Etf Tr | — | 235 | $6.18K | 0.0% | — | New |
| Nushares Etf Tr | — | 59 | $6.17K | 0.0% | $398 | Held |
| Spdr Series Trust | — | 235 | $6.16K | 0.0% | $59 | Held |
| Uber Technologies, Inc | UBER | 5K | $6.13K | 0.0% | −$386 | Held |
| Post Hldgs Inc | — | 59 | $6.13K | 0.0% | $283 | Held |
| Nbt Bancorp Inc | NBTB | 138 | $6.08K | 0.0% | $352 | Held |
| Avalonbay Cmntys Inc | — | 33 | $6.02K | 0.0% | −$20 | Cut−$3.5K |
| Vail Resorts Inc | MTN | 49 | $6.01K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 348 | $5.97K | 0.0% | −$34 | Cut−$1.17K |
| Mgm Resorts International | MGM | 155 | $5.93K | 0.0% | $271 | Held |
| Ugi Corp New | — | 167 | $5.83K | 0.0% | −$413 | Added−$273 |
| Ppl Cap Fdg Inc | — | 5K | $5.82K | 0.0% | $322 | Held |
| Copart Inc | CPRT | 174 | $5.79K | 0.0% | −$41 | Added$5.52K |
| Blackrock Etf Trust | — | 130 | $5.69K | 0.0% | — | New |
| Crh Plc | — | 51 | $5.65K | 0.0% | — | New |
| Spdr Series Trust | — | 225 | $5.64K | 0.0% | $28 | Held |
| United Nat Foods Inc | — | 112 | $5.63K | 0.0% | $1.28K | Added$3.04K |
| Franklin Templeton Etf Tr | — | 100 | $5.6K | 0.0% | −$22 | Cut−$1.71K |
| Invesco Ltd. | IVZ | 215 | $5.6K | 0.0% | −$47 | Added$109 |
| JBT MAREL Corp | JBTM | 48 | $5.59K | 0.0% | −$1.64K | Held |
| Whitehawk Therapeutics, Inc. | WHWK | 1.33K | $5.54K | 0.0% | $2.32K | Held |
| Hims & Hers Health, Inc. | HIMS | 200 | $5.45K | 0.0% | −$137 | Added$4.55K |
| Mercadolibre Inc | MELI | 3 | $5.44K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 4K | $5.4K | 0.0% | $579 | Held |
| Aon plc | AON | 17 | $5.37K | 0.0% | — | New |
| Fortis Inc | — | 94 | $5.35K | 0.0% | $466 | Held |
| Concentrix Corp | CNXC | 227 | $5.34K | 0.0% | −$4.1K | Held |
| Spdr Series Trust | — | 254 | $5.31K | 0.0% | −$119 | Held |
| Cms Energy Corp | — | 70 | $5.3K | 0.0% | $190 | Added$2.99K |
| Spotify Technology S.A. | SPOT | 12 | $5.26K | 0.0% | −$854 | Added$1.77K |
| Transocean Ltd. | RIG | 750 | $5.16K | 0.0% | $2.06K | Held |
| Wisdomtree Tr | — | 52 | $5.1K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 107 | $5.06K | 0.0% | $1.85K | Added$1.99K |
| Dollar Gen Corp New | — | 44 | $5.04K | 0.0% | −$19 | Added$4.9K |
| Hunt J B Trans Svcs Inc | — | 21 | $5K | 0.0% | $880 | Added$1.12K |
| Invesco Exchange Traded Fd T | — | 43 | $4.98K | 0.0% | — | New |
| Okta, Inc. | OKTA | 64 | $4.94K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 5 | $4.88K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 212 | $4.81K | 0.0% | $148 | Held |
| Essex Ppty Tr Inc | — | 18 | $4.76K | 0.0% | $3 | Added$4.5K |
| Cnh Indl N V | — | 459 | $4.69K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 102 | $4.67K | 0.0% | −$69 | Held |
| Lennox Intl Inc | — | 9 | $4.63K | 0.0% | $252 | Held |
| Ametek Inc/ | AME | 20 | $4.61K | 0.0% | $25 | Added$4.4K |
| Molson Coors Beverage Co | — | 110 | $4.48K | 0.0% | −$440 | Added$1.03K |
| Insulet Corp | PODD | 26 | $4.46K | 0.0% | −$2.93K | Cut−$9.76K |
| Equity Lifestyle Pptys Inc | ELS | 71 | $4.45K | 0.0% | $104 | Added$229 |
| Proshares Tr | — | 404 | $4.43K | 0.0% | −$483 | Held |
| Trex Co Inc | TREX | 120 | $4.4K | 0.0% | $187 | Held |
| Firefly Aerospace Inc. | FLY | 130 | $4.34K | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 265 | $4.32K | 0.0% | $40 | Added$1.25K |
| Tyson Foods, Inc. | TSN | 62 | $4.26K | 0.0% | $567 | Added$980 |
| Veeva Sys Inc | — | 25 | $4.26K | 0.0% | −$1.32K | Held |
| West Pharmaceutical Svsc Inc | — | 14 | $4.21K | 0.0% | $303 | Added$904 |
| Fluor Corp New | FLR | 80 | $4.2K | 0.0% | $1.03K | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 26 | $4.19K | 0.0% | −$4 | Added$480 |
| Norwegian Cruise Line Hldg L | — | 235 | $4.04K | 0.0% | −$1.2K | Held |
| Corpay, Inc. | CPAY | 13 | $4.04K | 0.0% | $129 | Held |
| Huntington Ingalls Inds Inc | — | 11 | $4K | 0.0% | $209 | Added$936 |
| Ishares Tr | — | 45 | $3.84K | 0.0% | −$85 | Held |
| Eversource Energy | ES | 55 | $3.82K | 0.0% | $112 | Added$251 |
| Pg&E Corp | — | 235 | $3.81K | 0.0% | $20 | Added$198 |
| Mettler Toledo International Inc/ | MTD | 3 | $3.78K | 0.0% | −$401 | Held |
| Orix Corp | — | 115 | $3.78K | 0.0% | $419 | Held |
| Ciena Corp | CIEN | 7 | $3.77K | 0.0% | — | New |
| State Str Corp | — | 25 | $3.7K | 0.0% | $401 | Added$993 |
| Ishares Tr | — | 13 | $3.64K | 0.0% | $44 | Held |
| Brown & Brown, Inc. | BRO | 63 | $3.63K | 0.0% | −$1.17K | Added−$593 |
| Smith A O Corp | AOS | 61 | $3.61K | 0.0% | −$123 | Added$2.54K |
| Smurfit Westrock Plc | SW | 94 | $3.57K | 0.0% | −$59 | Added$321 |
| Trimble Inc. | TRMB | 51 | $3.5K | 0.0% | — | New |
| MSCI Inc. | MSCI | 6 | $3.49K | 0.0% | $43 | Added$625 |
| Natixis Etf Tr | — | 61 | $3.49K | 0.0% | — | New |
| Talen Energy Corp | TLN | 9 | $3.46K | 0.0% | — | New |
| Wabtec | — | 13 | $3.41K | 0.0% | $537 | Added$1.06K |
| Kaiser Aluminum Corp | KALU | 20 | $3.4K | 0.0% | $1.11K | Held |
| Cboe Global Mkts Inc | — | 10 | $3.39K | 0.0% | $88 | Added$3.14K |
| Sweetgreen, Inc. | SG | 500 | $3.37K | 0.0% | −$15 | Held |
| Abrdn Platinum Etf Trust | PPLT | 19 | $3.35K | 0.0% | −$193 | Held |
| Cms Energy Corp | — | 3K | $3.31K | 0.0% | $115 | Held |
| Gaming & Leisure Pptys Inc | — | 70 | $3.31K | 0.0% | $184 | Held |
| Karman Hldgs Inc | — | 50 | $3.27K | 0.0% | — | New |
| Vodafone Group Plc New | — | 200 | $3.21K | 0.0% | $517 | Held |
| Bunge Global Sa | BG | 25 | $3.21K | 0.0% | $812 | Added$1.32K |
| Ppl Corp | — | 84 | $3.17K | 0.0% | $208 | Cut−$26K |
| Ollies Bargain Outlet Hldgs | — | 38 | $3.13K | 0.0% | −$1.03K | Cut−$5.2K |
| Super Micro Computer Inc | — | 112 | $3.13K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 38 | $3.12K | 0.0% | $345 | Added$509 |
| Hormel Foods Corp | — | 149 | $3.12K | 0.0% | −$355 | Added$105 |
| Kratos Defense & Sec Solutio | — | 50 | $3.1K | 0.0% | −$140 | Added$2.34K |
| American Wtr Cap Corp | — | 3K | $3.05K | 0.0% | $59 | Held |
| Arm Holdings Plc | — | 15 | $3.05K | 0.0% | — | New |
| News Corp New | — | 102 | $3.04K | 0.0% | $0 | Added$2.92K |
| Ss&C Technologies Hldgs Inc | — | 43 | $2.98K | 0.0% | −$782 | Held |
| Lyondellbasell Industries N | — | 39 | $2.97K | 0.0% | — | New |
| The Campbells Company | — | 144 | $2.95K | 0.0% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 83 | $2.94K | 0.0% | −$274 | Held |
| Equifax Inc | EFX | 17 | $2.93K | 0.0% | — | New |
| Maplebear Inc. | CART | 67 | $2.9K | 0.0% | — | New |
| Planet Labs Pbc | PL | 74 | $2.85K | 0.0% | — | New |
| Global Self Storage, Inc. | SELF | 505 | $2.79K | 0.0% | $212 | Held |
| Varex Imaging Corp | VREX | 240 | $2.79K | 0.0% | −$10 | Held |
| Intellia Therapeutics, Inc. | NTLA | 200 | $2.77K | 0.0% | $976 | Held |
| Iqvia Hldgs Inc | — | 17 | $2.74K | 0.0% | −$1.1K | Cut−$4.48K |
| Franklin Resources Inc | BEN | 92 | $2.73K | 0.0% | $477 | Added$625 |
| Reddit, Inc. | RDDT | 16 | $2.71K | 0.0% | −$973 | Held |
| Las Vegas Sands Corp | LVS | 52 | $2.7K | 0.0% | −$648 | Added−$492 |
| Bio-Techne Corp | TECH | 49 | $2.68K | 0.0% | −$200 | Held |
| Leidos Holdings, Inc. | LDOS | 18 | $2.68K | 0.0% | −$473 | Added−$27 |
| Quantumscape Corp | QS | 368 | $2.65K | 0.0% | — | New |
| Teleflex Inc | TFX | 22 | $2.62K | 0.0% | −$47 | Held |
| Pan Amern Silver Corp | — | 51 | $2.61K | 0.0% | −$35 | Held |
| Scripps E W Co Ohio | — | 523 | $2.54K | 0.0% | $455 | Held |
| Universal Hlth Svcs Inc | — | 15 | $2.49K | 0.0% | −$727 | Added−$561 |
| Janus Henderson Group Plc | — | 47 | $2.43K | 0.0% | — | New |
| Ishares Tr | — | 51 | $2.42K | 0.0% | −$23 | Cut−$3.09K |
| PENN Entertainment, Inc. | PENN | 140 | $2.35K | 0.0% | $286 | Held |
| Ark Etf Tr | — | 30 | $2.35K | 0.0% | $39 | Held |
| Henry Jack & Assoc Inc | — | 15 | $2.29K | 0.0% | — | New |
| Extreme Networks Inc | EXTR | 100 | $2.28K | 0.0% | $619 | Held |
| U Haul Holding Company | — | 48 | $2.25K | 0.0% | — | New |
| Cava Group, Inc. | CAVA | 24 | $2.14K | 0.0% | — | New |
| Quantum Computing Inc. | QUBT | 225 | $2.14K | 0.0% | −$171 | Held |
| Millrose Pptys Inc | — | 70 | $2.07K | 0.0% | −$22 | Cut−$828 |
| Smith & Nephew Plc | — | 63 | $1.98K | 0.0% | −$90 | Held |
| Dutch Bros Inc. | BROS | 35 | $1.97K | 0.0% | −$152 | Held |
| Teledyne Technologies Inc | TDY | 3 | $1.91K | 0.0% | $381 | Held |
| Avis Budget Group, Inc. | CAR | 11 | $1.85K | 0.0% | $400 | Added$568 |
| Sable Offshore Corp. | SOC | 125 | $1.81K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 8 | $1.79K | 0.0% | — | New |
| Portillos Inc | — | 300 | $1.72K | 0.0% | $354 | Held |
| Bitmine Immersion Tecnologie | — | 75 | $1.71K | 0.0% | −$327 | Held |
| Wisdomtree Tr | — | 44 | $1.68K | 0.0% | $205 | Held |
| Jbg Smith Pptys | — | 115 | $1.67K | 0.0% | −$287 | Held |
| Medical Pptys Trust Inc | MPT | 332 | $1.65K | 0.0% | — | New |
| Essential Utils Inc | — | 42 | $1.59K | 0.0% | — | New |
| Versigent PLC | VGNT | 44 | $1.59K | 0.0% | — | New |
| Geron Corp | GERN | 1K | $1.57K | 0.0% | $250 | Held |
| Albertsons Cos Inc | ACI | 96 | $1.56K | 0.0% | — | New |
| Targa Res Corp | — | 6 | $1.56K | 0.0% | $151 | Added$1.19K |
| Sonoco Prods Co | — | 31 | $1.54K | 0.0% | — | New |
| Amplify Etf Tr | — | 55 | $1.48K | 0.0% | −$155 | Held |
| Magnera Corp | MAGN | 138 | $1.38K | 0.0% | −$709 | Held |
| RH | RH | 10 | $1.22K | 0.0% | −$568 | Held |
| Franklin Templeton Etf Tr | — | 47 | $1.17K | 0.0% | — | New |
| Organon & Co. | OGN | 87 | $1.15K | 0.0% | $457 | Added$616 |
| Energy Recovery, Inc. | ERII | 104 | $1.14K | 0.0% | −$257 | Held |
| Dbx Etf Tr | — | 31 | $1.14K | 0.0% | −$6 | Held |
| Science Applications Intl Co | — | 11 | $1.06K | 0.0% | −$42 | Held |
| Fair Isaac Corp | FICO | 1 | $1.06K | 0.0% | −$631 | Cut−$2.32K |
| DoorDash, Inc. | DASH | 6 | $1.03K | 0.0% | −$54 | Added$809 |
| Park Aerospace Corp | PKE | 32 | $1.03K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 7 | $970 | 0.0% | $75 | Held |
| J P Morgan Exchange Traded F | — | 8 | $962 | 0.0% | $93 | Held |
| Whirlpool Corp | — | 18 | $955 | 0.0% | — | New |
| Assured Guaranty Ltd | AGO | 11 | $899 | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 15 | $886 | 0.0% | $151 | Held |
| Charles Riv Labs Intl Inc | — | 5 | $862 | 0.0% | −$135 | Held |
| Klarna Group Plc | KLAR | 58 | $861 | 0.0% | −$814 | Cut−$3.13K |
| International Flavors&Fragra | — | 12 | $841 | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 15 | $828 | 0.0% | $97 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 29 | $827 | 0.0% | $79 | Held |
| Keurig Dr Pepper Inc. | KDP | 28 | $808 | 0.0% | $24 | Cut−$2.67K |
| Raymond James Finl Inc | — | 5 | $784 | 0.0% | −$12 | Added$302 |
| Consolidated Edison Inc | ED | 7 | $767 | 0.0% | $20 | Added$568 |
| Cf Inds Hldgs Inc | — | 6 | $755 | 0.0% | $97 | Added$600 |
| Acco Brands Corp | ACCO | 188 | $752 | 0.0% | $51 | Held |
| Ptc Inc. | PTC | 5 | $691 | 0.0% | −$36 | Added$517 |
| Victory Portfolios Ii | — | 16 | $683 | 0.0% | — | New |
| Pacer Fds Tr | — | 14 | $670 | 0.0% | $44 | Held |
| Kimco Rlty Corp | — | 28 | $655 | 0.0% | $87 | Cut−$3.64K |
| Tyler Technologies Inc | TYL | 2 | $655 | 0.0% | −$127 | Added$201 |
| Tilray Brands, Inc. | TLRY | 111 | $655 | 0.0% | −$347 | Held |
| Sba Communications Corp New | SBAC | 3 | $654 | 0.0% | $74 | Cut−$3.21K |
| Regency Ctrs Corp | — | 8 | $630 | 0.0% | $18 | Added$490 |
| Alcoa Corp | AA | 10 | $625 | 0.0% | $94 | Held |
| PENTAIR plc | PNR | 8 | $617 | 0.0% | −$54 | Added$409 |
| Sensata Technologies Hldg Pl | — | 15 | $617 | 0.0% | — | New |
| Masco Corp | — | 9 | $616 | 0.0% | $45 | Cut−$9.98K |
| Chord Energy Corp | CHRD | 4 | $597 | 0.0% | — | New |
| Tfs Finl Corp | — | 40 | $597 | 0.0% | — | New |
| Hasbro, Inc. | HAS | 6 | $564 | 0.0% | $24 | Added$400 |
| Centerpoint Energy Inc | CNP | 13 | $563 | 0.0% | $20 | Added$410 |
| Nordson Corp | NDSN | 2 | $561 | 0.0% | $79 | Cut−$16.8K |
| Verisign Inc | — | 2 | $548 | 0.0% | — | New |
| Willis Towers Watson Plc | WTW | 2 | $520 | 0.0% | −$139 | Cut−$24.5K |
| Avanos Med Inc | — | 21 | $518 | 0.0% | — | New |
| Alexandria Real Estate Eq In | — | 12 | $494 | 0.0% | −$102 | Cut−$9.64K |
| Echostar Corp | ECHO | 4 | $481 | 0.0% | — | New |
| Nano Dimension Ltd. | NNDM | 250 | $475 | 0.0% | $90 | Held |
| Resmed Inc | — | 2 | $419 | 0.0% | −$63 | Cut−$5.6K |
| Allegion plc | ALLE | 3 | $397 | 0.0% | −$27 | Added$238 |
| Rogers Communications Inc | — | 11 | $395 | 0.0% | −$24 | Held |
| lululemon athletica inc. | LULU | 3 | $387 | 0.0% | −$158 | Added−$29 |
| Fox Corp | — | 6 | $374 | 0.0% | −$64 | Cut−$14.8K |
| Anheuser Busch Inbev Sa/Nv | — | 5 | $370 | 0.0% | — | New |
| Verisk Analytics, Inc. | VRSK | 2 | $357 | 0.0% | −$90 | Cut−$24.2K |
| Ralph Lauren Corp | RL | 1 | $354 | 0.0% | −$1 | Held |
| Sana Biotechnology, Inc. | SANA | 100 | $341 | 0.0% | −$66 | Held |
| Under Armour Inc | — | 56 | $340 | 0.0% | $62 | Held |
| Lucid Group, Inc. | LCID | 50 | $335 | 0.0% | −$194 | Held |
| Under Armour Inc | — | 56 | $331 | 0.0% | $62 | Held |
| Nio Inc | — | 50 | $304 | 0.0% | $49 | Held |
| Dexcom Inc | DXCM | 5 | $300 | 0.0% | −$19 | Added$101 |
| Celanese Corp Del | — | 4 | $275 | 0.0% | — | New |
| Leggett & Platt Inc | LEG | 25 | $263 | 0.0% | −$13 | Cut−$455 |
| J P Morgan Exchange Traded F | — | 4 | $244 | 0.0% | — | New |
| Gamestop Corp New | — | 10 | $238 | 0.0% | $15 | Added$158 |
| Occidental Pete Corp | — | 6 | $230 | 0.0% | $114 | Held |
| Assurant Inc | — | 1 | $229 | 0.0% | −$12 | Held |
| Factset Resh Sys Inc | — | 1 | $224 | 0.0% | −$66 | Cut−$4.71K |
| New Found Gold Corp. | NFGC | 100 | $207 | 0.0% | — | New |
| Msc Indl Direct Inc | — | 2 | $202 | 0.0% | — | New |
| Matador Res Co | — | 3 | $191 | 0.0% | — | New |
| Mohawk Inds Inc | — | 2 | $190 | 0.0% | −$29 | Cut−$2.1K |
| Ovintiv Inc. | OVV | 3 | $189 | 0.0% | — | New |
| Ball Corp | BALL | 3 | $183 | 0.0% | — | New |
| Fox Corp | — | 3 | $168 | 0.0% | −$27 | Cut−$3.21K |
| National Storage Affiliates | — | 4 | $166 | 0.0% | — | New |
| Reynolds Consumer Prods Inc | — | 8 | $166 | 0.0% | — | New |
| Onemain Hldgs Inc | — | 3 | $166 | 0.0% | — | New |
| Kilroy Rlty Corp | KRC | 5 | $165 | 0.0% | — | New |
| Penske Automotive Grp Inc | — | 1 | $165 | 0.0% | — | New |
| Lennar Corp | — | 2 | $164 | 0.0% | — | New |
| Armstrong World Inds Inc New | — | 1 | $164 | 0.0% | — | New |
| First Hawaiian, Inc. | FHB | 6 | $163 | 0.0% | — | New |
| Central Bancompany, Inc. | CBC | 6 | $162 | 0.0% | — | New |
| Valvoline Inc | VVV | 5 | $161 | 0.0% | — | New |
| Ashland Inc. | ASH | 3 | $158 | 0.0% | — | New |
| F N B Corp | — | 9 | $158 | 0.0% | — | New |
| Newell Brands Inc. | NWL | 34 | $157 | 0.0% | — | New |
| Silgan Hldgs Inc | — | 4 | $157 | 0.0% | — | New |
| Mgic Invt Corp Wis | — | 6 | $157 | 0.0% | — | New |
| Commerce Bancshares Inc | — | 3 | $155 | 0.0% | −$2 | Cut−$4.97K |
| Americold Realty Trust | COLD | 13 | $155 | 0.0% | — | New |
| Park Hotels & Resorts Inc. | PK | 14 | $155 | 0.0% | — | New |
| Davita Inc. | DVA | 1 | $154 | 0.0% | — | New |
| Clearway Energy, Inc. | CWEN | 4 | $154 | 0.0% | — | New |
| Old Rep Intl Corp | — | 4 | $154 | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 3 | $153 | 0.0% | — | New |
| Globe Life Inc | — | 1 | $153 | 0.0% | $13 | Held |
| U Haul Holding Company | — | 3 | $151 | 0.0% | — | New |
| Royalty Pharma PLC | RPRX | 3 | $151 | 0.0% | — | New |
| TechnipFMC PLC | FTI | 2 | $149 | 0.0% | — | New |
| Brunswick Corp | — | 2 | $149 | 0.0% | — | New |
| Agnc Invt Corp | — | 14 | $149 | 0.0% | — | New |
| Revolution Medicines Inc | — | 1 | $148 | 0.0% | — | New |
| Popular Inc | — | 1 | $148 | 0.0% | — | New |
| First Horizon Corporation | — | 6 | $148 | 0.0% | — | New |
| Perrigo Co Plc | PRGO | 13 | $148 | 0.0% | — | New |
| Highwoods Pptys Inc | — | 6 | $147 | 0.0% | — | New |
| Idacorp Inc | IDA | 1 | $147 | 0.0% | — | New |
| Columbia Bkg Sys Inc | — | 5 | $145 | 0.0% | — | New |
| Bank Ozk Little Rock Ark | — | 3 | $144 | 0.0% | — | New |
| Hf Sinclair Corp | DINO | 2 | $144 | 0.0% | — | New |
| Hayward Hldgs Inc | — | 10 | $144 | 0.0% | — | New |
| Rayonier Inc | RYN | 7 | $144 | 0.0% | — | New |
| Olin Corp | OLN | 5 | $143 | 0.0% | — | New |
| Harley-Davidson, Inc. | HOG | 6 | $139 | 0.0% | — | New |
| Prosperity Bancshares Inc | PB | 2 | $137 | 0.0% | — | New |
| First Amern Finl Corp | — | 2 | $137 | 0.0% | — | New |
| Toll Brothers, Inc. | TOL | 1 | $135 | 0.0% | — | New |
| Api Group Corp | APG | 3 | $134 | 0.0% | — | New |
| Bok Finl Corp | — | 1 | $133 | 0.0% | — | New |
| Cna Finl Corp | — | 3 | $133 | 0.0% | — | New |
| Allison Transmission Hldgs I | — | 1 | $129 | 0.0% | — | New |
| Citizens Finl Group Inc | — | 2 | $127 | 0.0% | — | New |
| Brighthouse Finl Inc | — | 2 | $125 | 0.0% | — | New |
| Zions Bancorporation N A | — | 2 | $124 | 0.0% | — | New |
| East West Bancorp Inc | EWBC | 1 | $123 | 0.0% | — | New |
| Embecta Corp. | EMBC | 13 | $120 | 0.0% | −$35 | Cut−$403 |
| Ginkgo Bioworks Holdings Inc | — | 12 | $119 | 0.0% | $19 | Held |
| American Airls Group Inc | AAL | 10 | $118 | 0.0% | −$35 | Held |
| Owens Corning New | — | 1 | $117 | 0.0% | — | New |
| Westlake Corp | WLK | 1 | $115 | 0.0% | — | New |
| Rollins Inc | ROL | 2 | $108 | 0.0% | −$12 | Held |
| Timken Co | TKR | 1 | $107 | 0.0% | — | New |
| Camden Ppty Tr | — | 1 | $104 | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 10 | $96 | 0.0% | — | New |
| Ww Intl Inc | — | 8 | $87 | 0.0% | −$147 | Held |
| Valaris Ltd | — | 4 | $77 | 0.0% | $70 | Held |
| J P Morgan Exchange Traded F | — | 1 | $75 | 0.0% | — | New |
| Sprout Social, Inc. | SPT | 11 | $74 | 0.0% | −$50 | Cut−$275 |
| Icecure Medical Ltd Caesarea | — | 250 | $73 | 0.0% | −$80 | Held |
| FuboTV Inc. | FUBO | 5 | $64 | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1 | $64 | 0.0% | $10 | Held |
| Newsmax Inc. | NMAX | 10 | $59 | 0.0% | −$18 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 0 | $54 | 0.0% | — | Cut−$6.57K |
| Sandridge Energy Inc | SD | 2 | $32 | 0.0% | $3 | Held |
| ChargePoint Holdings, Inc. | CHPT | 5 | $31 | 0.0% | −$2 | Held |
| Manchester Utd Plc New | — | 1 | $18 | 0.0% | $2 | Held |
| Nokia Corp | — | 1 | $13 | 0.0% | $7 | 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.