Investor
BAYBAN
CIK 0002110649 · filed 2026-04-24 · SEC filing
13F book
$115M
Positions
671
126 new · 68 sold
Largest name
9.4%
Unitedhealth Group Inc · UNH
Est. mark
−$1.72M
Price effect on 545 names still held. Flow $3.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Unitedhealth Group Inc | UNH | 40.1K | $10.8M | 9.4% | −$2.39M | Cut−$2.57M |
| Ishares Tr | — | 8.9K | $5.81M | 5.1% | −$282.5K | Cut−$299.6K |
| Exxon Mobil Corp | — | 31.1K | $5.27M | 4.6% | $1.33M | Added$2.02M |
| Apple Inc. | AAPL | 20K | $5.07M | 4.4% | −$314.4K | Added$344.5K |
| Vanguard Index Fds | — | 15.5K | $4.96M | 4.3% | −$223.6K | Cut−$228.7K |
| Us Bancorp Del | — | 80K | $4.16M | 3.6% | −$108.1K | Cut−$108.5K |
| Walmart Inc. | WMT | 26.5K | $3.3M | 2.9% | $46.7K | Added$2.89M |
| Vanguard Tax-Managed Fds | — | 48.5K | $3.11M | 2.7% | $78.1K | Cut$59.9K |
| Microsoft Corp | MSFT | 5.71K | $2.11M | 1.8% | −$637.9K | Added−$605K |
| Johnson & Johnson | JNJ | 8.02K | $1.96M | 1.7% | $292.3K | Added$346.9K |
| 3M CO | MMM | 11.7K | $1.7M | 1.5% | −$172.1K | Added−$153.8K |
| Ishares Tr | — | 17.6K | $1.59M | 1.4% | $18.6K | Added$32.8K |
| Invesco Qqq Tr | — | 2.47K | $1.43M | 1.2% | −$91.8K | Cut−$97.9K |
| Ishares Tr | — | 3.33K | $1.42M | 1.2% | −$156.2K | Held |
| Target Corp | TGT | 10.6K | $1.29M | 1.1% | $249K | Added$252.1K |
| Caterpillar Inc | CAT | 1.74K | $1.23M | 1.1% | $226.3K | Added$278K |
| Ishares Tr | — | 20.7K | $1.17M | 1.0% | $43K | Held |
| Xcel Energy Inc | — | 14.2K | $1.13M | 1.0% | $79.4K | Cut−$216K |
| Vanguard Specialized Funds | — | 5.25K | $1.13M | 1.0% | −$24.8K | Cut−$82.4K |
| Ishares Tr | — | 3.53K | $1.11M | 1.0% | −$32.5K | Held |
| Nextera Energy Inc | — | 11K | $1.02M | 0.9% | $77K | Added$529.6K |
| Vicor Corp | VICR | 6.1K | $982.1K | 0.9% | $313.5K | Cut$203.9K |
| Vanguard Star Fds | — | 12.2K | $939.3K | 0.8% | $20.3K | Cut−$130.5K |
| Ishares Tr | — | 13.3K | $900.1K | 0.8% | $20.4K | Held |
| Jpmorgan Chase & Co. | — | 3.03K | $891.3K | 0.8% | −$80.2K | Added−$29.6K |
| Select Sector Spdr Tr | — | 6.59K | $875.5K | 0.8% | −$72.9K | Cut−$78.1K |
| Wells Fargo Co New | — | 10.9K | $866.6K | 0.8% | −$147.9K | Cut−$157.3K |
| Vanguard Intl Equity Index F | — | 15.5K | $837.5K | 0.7% | $4.49K | Held |
| AbbVie Inc. | ABBV | 3.7K | $804.1K | 0.7% | −$40.7K | Held |
| Ishares Tr | — | 6.16K | $788.7K | 0.7% | −$54.3K | Held |
| Spdr Index Shs Fds | — | 10.5K | $785.5K | 0.7% | $131.8K | Held |
| Trust For Professional Manag | — | 35.3K | $781K | 0.7% | −$13.9K | Added$44.6K |
| Vanguard World Fd | — | 1.1K | $771K | 0.7% | −$61.9K | Held |
| Coca Cola Co | KO | 9.8K | $745K | 0.6% | $49.8K | Added$178.5K |
| Vanguard Whitehall Fds | — | 4.86K | $720.2K | 0.6% | $22.3K | Cut−$37.3K |
| Spdr S&P 500 Etf Tr | — | 1.09K | $709.5K | 0.6% | −$34.5K | Held |
| Select Sector Spdr Tr | — | 4.74K | $695.2K | 0.6% | −$38.8K | Cut−$53.7K |
| Ishares Tr | — | 6K | $667.9K | 0.6% | −$15.3K | Held |
| Piper Sandler Companies | PIPR | 8.32K | $637.2K | 0.6% | — | New |
| Berkshire Hathaway Inc Del | — | 1.3K | $624.9K | 0.5% | −$26.1K | Added$65.9K |
| Pepsico Inc | PEP | 3.94K | $611.5K | 0.5% | $46.4K | Cut−$197.6K |
| Ishares Tr | — | 4.83K | $600.7K | 0.5% | $20K | Held |
| Automatic Data Processing In | — | 2.87K | $582.7K | 0.5% | −$25.3K | Added$462.3K |
| Alphabet Inc | — | 2.02K | $578.9K | 0.5% | −$35.2K | Added$168.4K |
| Costco Whsl Corp New | — | 571 | $569K | 0.5% | $53.9K | Added$222.3K |
| Cisco Sys Inc | — | 6.93K | $538.1K | 0.5% | $3.82K | Added$13.4K |
| Ball Corp | BALL | 9.04K | $534.4K | 0.5% | — | New |
| Enterprise Prods Partners L | — | 13.1K | $495.7K | 0.4% | $75.7K | Held |
| Otter Tail Corp | OTTR | 5.2K | $456.5K | 0.4% | $32.5K | Added$79.2K |
| Abbott Labs | ABT | 4.34K | $445.5K | 0.4% | −$98.1K | Held |
| Archer-Daniels-Midland Co | ADM | 6.13K | $445.4K | 0.4% | $93.1K | Held |
| Ishares Tr | — | 4.8K | $444.9K | 0.4% | −$6.64K | Added$4.49K |
| Gallagher Arthur J & Co | — | 2K | $433.2K | 0.4% | −$84.4K | Held |
| Amazon Com Inc | AMZN | 1.95K | $405.5K | 0.4% | −$40K | Added−$3.51K |
| Philip Morris Intl Inc | — | 2.4K | $397.1K | 0.3% | $8.19K | Added$131.4K |
| Vanguard Charlotte Fds | — | 8.13K | $390.6K | 0.3% | −$2.19K | Held |
| Select Sector Spdr Tr | — | 3.52K | $384K | 0.3% | −$36.8K | Held |
| Ishares Tr | — | 1.78K | $381.2K | 0.3% | $5.94K | Held |
| Mcdonalds Corp | MCD | 1.22K | $380.4K | 0.3% | $6.32K | Held |
| Chevron Corp New | CVX | 1.81K | $375.5K | 0.3% | $90.9K | Added$121.2K |
| Procter And Gamble Co | PG | 2.59K | $373.8K | 0.3% | $2.85K | Added$12.1K |
| Home Depot, Inc. | HD | 1.07K | $350.6K | 0.3% | −$16.2K | Held |
| Travelers Companies, Inc. | TRV | 1.16K | $339.2K | 0.3% | $1.61K | Added$50.3K |
| Lockheed Martin Corp | LMT | 560 | $338.5K | 0.3% | $67.6K | Held |
| Ecolab Inc. | ECL | 1.22K | $324K | 0.3% | $4.26K | Cut−$103.4K |
| Vanguard Index Fds | — | 3.64K | $323K | 0.3% | $763 | Added$1.38K |
| Ishares Inc | — | 4.59K | $320.4K | 0.3% | $11.6K | Cut−$9.15K |
| Norfolk Southn Corp | — | 1.1K | $316.6K | 0.3% | −$201 | Added$282.8K |
| Oracle Corp | — | 2.14K | $314.8K | 0.3% | −$102.3K | Held |
| International Business Machs | — | 1.25K | $303.2K | 0.3% | −$51.9K | Added$17.7K |
| Northrop Grumman Corp | — | 436 | $297.5K | 0.3% | — | New |
| Select Sector Spdr Tr | — | 5.89K | $290.6K | 0.3% | −$31.8K | Held |
| Ishares Tr | — | 1.97K | $286.5K | 0.2% | $9.22K | Held |
| Ishares Tr | — | 2.9K | $282K | 0.2% | $2.78K | Held |
| Mastercard Inc | MA | 545 | $272.3K | 0.2% | −$38.8K | Cut−$58.8K |
| General Mls Inc | GIS | 7.08K | $263.4K | 0.2% | −$65.7K | Cut−$66.6K |
| Mckesson Corp | MCK | 299 | $258.7K | 0.2% | $13.5K | Held |
| Eaton Corp Plc | ETN | 702 | $251.1K | 0.2% | $27.5K | Held |
| Vanguard Index Fds | — | 1.15K | $249.8K | 0.2% | $6.28K | Held |
| Ishares Tr | — | 2.21K | $249.5K | 0.2% | −$22.4K | Cut−$32.5K |
| British Amern Tob Plc | — | 4.24K | $247.7K | 0.2% | $7.84K | Held |
| Vanguard Index Fds | — | 409 | $244.4K | 0.2% | −$12.1K | Cut−$268.6K |
| Select Sector Spdr Tr | — | 3.96K | $242.3K | 0.2% | $65.5K | Held |
| Ishares Tr | — | 1.25K | $237K | 0.2% | $10.5K | Held |
| Merck & Co., Inc. | MRK | 1.94K | $233.2K | 0.2% | $29.1K | Cut$25.1K |
| Williams Cos Inc | — | 3.12K | $226.7K | 0.2% | $39.5K | Held |
| Select Sector Spdr Tr | — | 1.39K | $224.3K | 0.2% | $9.17K | Held |
| Ge Aerospace | — | 790 | $224.1K | 0.2% | −$3.44K | Added$180.1K |
| Amgen Inc | AMGN | 630 | $221.7K | 0.2% | $15.5K | Held |
| Spdr Series Trust | — | 3.92K | $221.6K | 0.2% | −$901 | Cut−$31.9K |
| J P Morgan Exchange Traded F | — | 3.72K | $221.3K | 0.2% | $11.7K | Held |
| Visa Inc. | V | 731 | $220.9K | 0.2% | −$35.4K | Cut−$917.8K |
| Starbucks Corp | SBUX | 2.38K | $212.8K | 0.2% | $12.5K | Added$17K |
| Texas Instrs Inc | — | 1.07K | $207.1K | 0.2% | $22K | Held |
| At&T Inc | — | 7.08K | $205.2K | 0.2% | $16.8K | Added$104.5K |
| Truist Finl Corp | — | 4.44K | $204.2K | 0.2% | −$14K | Added−$7.9K |
| Ishares Tr | — | 2.1K | $200.4K | 0.2% | −$1.51K | Held |
| Nuveen Mun Value Fd Inc | — | 22.1K | $198.7K | 0.2% | −$1.55K | Held |
| Palo Alto Networks Inc | PANW | 1.23K | $196.6K | 0.2% | −$29.3K | Held |
| Ishares Tr | — | 2.64K | $196.2K | 0.2% | $7.76K | Held |
| Nvidia Corp | NVDA | 1.12K | $196K | 0.2% | −$9.72K | Added$46.3K |
| Verizon Communications Inc | VZ | 3.81K | $191.2K | 0.2% | $35K | Added$40.8K |
| Citigroup Inc | — | 1.65K | $187.2K | 0.2% | −$4.63K | Added$22.6K |
| Tjx Cos Inc New | — | 1.17K | $187K | 0.2% | $7.13K | Held |
| BlackRock, Inc. | BLK | 191 | $183.7K | 0.2% | −$20.7K | Held |
| Goldman Sachs Group Inc | — | 216 | $182.7K | 0.2% | −$4.62K | Added$59.7K |
| Chubb Limited | — | 544 | $177.3K | 0.2% | $7.02K | Added$18.7K |
| Becton Dickinson & Co | BDX | 1.12K | $175.6K | 0.2% | −$6.82K | Added$139.7K |
| Broadcom Inc. | AVGO | 565 | $174.9K | 0.2% | −$16.5K | Added$18.8K |
| Union Pac Corp | — | 703 | $170.6K | 0.1% | $7.94K | Cut−$24.9K |
| Applied Matls Inc | — | 493 | $168.5K | 0.1% | $41.8K | Cut$11K |
| Wisdomtree Tr | — | 3.22K | $168.4K | 0.1% | −$2.45K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 273 | $168.4K | 0.1% | $3.68K | Cut−$36.7K |
| First Tr Exchange-Traded Fd | — | 1.8K | $167K | 0.1% | $447 | Held |
| Vanguard World Fd | — | 943 | $163.2K | 0.1% | $44.4K | Held |
| Fuller H B Co | FUL | 2.63K | $162K | 0.1% | $5.83K | Held |
| RTX Corp | RTX | 839 | $161.8K | 0.1% | $7.34K | Added$20.1K |
| Invesco Exchange Traded Fd T | — | 1.5K | $161.4K | 0.1% | −$9.36K | Held |
| Vanguard World Fd | — | 586 | $159.6K | 0.1% | −$9.1K | Cut−$67K |
| Canadian Pacific Kansas City | — | 2.02K | $158.7K | 0.1% | $10.1K | Held |
| Vaneck Etf Trust | — | 410 | $157.2K | 0.1% | $9.54K | Held |
| Nuveen Dynamic Mun Opportuni | — | 15K | $154.3K | 0.1% | $3.15K | Held |
| Franklin Templeton Etf Tr | — | 4.44K | $154.3K | 0.1% | $4.48K | Held |
| Kinder Morgan Inc Del | — | 4.59K | $153.9K | 0.1% | $27.7K | Held |
| Select Sector Spdr Tr | — | 1.35K | $150.2K | 0.1% | −$9.3K | Held |
| Franklin Templeton Etf Tr | — | 4.14K | $149.7K | 0.1% | $7.16K | Held |
| Mondelez Intl Inc | — | 2.59K | $149.3K | 0.1% | $9.87K | Cut$3.68K |
| Ishares Tr | — | 1.9K | $149K | 0.1% | $1.67K | Held |
| GE Vernova Inc. | GEV | 169 | $147.5K | 0.1% | $1.75K | Added$142.3K |
| Eli Lilly & Co | LLY | 158 | $145.3K | 0.1% | −$24.5K | Held |
| Ishares Tr | — | 1.43K | $141.6K | 0.1% | −$870 | Held |
| First Tr Exchange Traded Fd | — | 2K | $136.6K | 0.1% | −$2.38K | Held |
| Darden Restaurants Inc | DRI | 693 | $135.9K | 0.1% | $8.33K | Held |
| Enbridge Inc | — | 2.43K | $131.4K | 0.1% | $15.3K | Held |
| Pfizer Inc | PFE | 4.62K | $129.8K | 0.1% | $14.6K | Added$15.6K |
| Royal Bk Cda | — | 800 | $129.4K | 0.1% | −$6.97K | Held |
| Abrdn Etfs | — | 5.3K | $128.7K | 0.1% | $25.2K | Held |
| Royal Gold Inc | RGLD | 505 | $128.5K | 0.1% | $16.1K | Added$17.4K |
| Schwab Strategic Tr | — | 4.4K | $127.8K | 0.1% | $2.64K | Held |
| Ishares Inc | — | 2K | $125K | 0.1% | −$2.91K | Cut−$3.17K |
| Invesco Exchange Traded Fd T | — | 651 | $124.9K | 0.1% | $234 | Held |
| Ishares Tr | — | 1.75K | $122.6K | 0.1% | $5.44K | Held |
| Gilead Sciences, Inc. | GILD | 879 | $122.5K | 0.1% | $14.6K | Held |
| Waste Mgmt Inc Del | — | 533 | $122.5K | 0.1% | $5.37K | Held |
| Invesco Exchange Traded Fd T | — | 4K | $120.8K | 0.1% | −$6.63K | Held |
| Constellation Energy Corp | CEG | 424 | $118.4K | 0.1% | −$31.4K | Held |
| Duke Energy Corp New | — | 886 | $116K | 0.1% | $12.2K | Cut−$401.5K |
| Alphabet Inc | — | 384 | $110.4K | 0.1% | −$8.17K | Added$9.95K |
| Solventum Corp | SOLV | 1.69K | $110.2K | 0.1% | −$23.5K | Held |
| Microchip Technology Inc. | — | 1.7K | $109.8K | 0.1% | $1.51K | Held |
| Ishares Tr | — | 570 | $109.3K | 0.1% | −$476 | Added$95.4K |
| Honeywell Intl Inc | — | 480 | $108.5K | 0.1% | $14.9K | Cut−$2.51K |
| Schwab Strategic Tr | — | 2.3K | $107.5K | 0.1% | $2.78K | Held |
| National Grid Plc | — | 1.27K | $107.4K | 0.1% | $9.21K | Cut−$29.5K |
| J P Morgan Exchange Traded F | — | 1.93K | $106.9K | 0.1% | −$5.01K | Held |
| Blackstone Inc. | BX | 922 | $106K | 0.1% | −$36.1K | Held |
| Illinois Tool Wks Inc | — | 405 | $105.4K | 0.1% | $5.66K | Held |
| General Dynamics Corp | GD | 304 | $104.3K | 0.1% | $1.92K | Added$6.03K |
| Totalenergies Se | TTE | 1.11K | $103.3K | 0.1% | $30.9K | Held |
| Linde Plc | LIN | 208 | $103.1K | 0.1% | $14.4K | Held |
| Schwab Strategic Tr | — | 3.34K | $102.5K | 0.1% | $10.9K | Cut−$45.2K |
| Ishares Silver Tr | — | 1.5K | $102.2K | 0.1% | $5.58K | Held |
| Ishares Tr | — | 675 | $102.2K | 0.1% | $6.93K | Held |
| Conocophillips | COP | 774 | $102.2K | 0.1% | $17.4K | Added$59.9K |
| Pnc Finl Svcs Group Inc | — | 484 | $100.7K | 0.1% | −$309 | Held |
| Ww Grainger Inc | — | 91 | $99.3K | 0.1% | $7.44K | Held |
| Broadridge Finl Solutions In | — | 600 | $97.5K | 0.1% | — | New |
| Phillips 66 | PSX | 526 | $95.8K | 0.1% | $23.8K | Added$38.1K |
| Shopify Inc. | SHOP | 800 | $94.9K | 0.1% | −$33.9K | Held |
| Boston Scientific Corp | BSX | 1.5K | $94.2K | 0.1% | −$48.9K | Held |
| J P Morgan Exchange Traded F | — | 1.64K | $93K | 0.1% | −$919 | Held |
| Medtronic Plc | MDT | 1.06K | $92.2K | 0.1% | −$9.41K | Added−$3.86K |
| Heico Corp New | — | 330 | $90.5K | 0.1% | −$13.6K | Added$1.18K |
| Analog Devices Inc | ADI | 284 | $90.4K | 0.1% | $11.5K | Added$24.2K |
| Realty Income Corp | O | 1.42K | $87K | 0.1% | $6.84K | Held |
| Southern Co | — | 896 | $86.5K | 0.1% | $8.35K | Held |
| Ppl Corp | — | 2.24K | $85.5K | 0.1% | $7.12K | Held |
| Main Str Cap Corp | — | 1.61K | $85.4K | 0.1% | −$12K | Held |
| Disney Walt Co | — | 883 | $85.1K | 0.1% | −$15.4K | Held |
| Vaneck Etf Trust | — | 860 | $83.2K | 0.1% | −$5.9K | Cut−$34.6K |
| Wheaton Precious Metals Corp. | WPM | 627 | $82.1K | 0.1% | $8.46K | Held |
| Corning Inc | — | 598 | $81.3K | 0.1% | $28.9K | Held |
| American Elec Pwr Co Inc | — | 619 | $81.1K | 0.1% | $9.76K | Held |
| Ishares Tr | — | 1.15K | $80.4K | 0.1% | $871 | Held |
| Vanguard World Fd | — | 357 | $80.2K | 0.1% | $4.77K | Held |
| Thermo Fisher Scientific Inc. | TMO | 161 | $79.1K | 0.1% | −$14.2K | Held |
| Comcast Corp New | — | 2.74K | $78.6K | 0.1% | −$3.13K | Added−$601 |
| Accenture Plc Ireland | — | 396 | $78.5K | 0.1% | −$27.7K | Cut−$29.6K |
| Lowes Cos Inc | — | 332 | $78.4K | 0.1% | −$1.5K | Added$4.41K |
| Vanguard World Fd | — | 250 | $78.1K | 0.1% | $3.46K | Held |
| Adobe Inc. | ADBE | 311 | $75.6K | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 754 | $75.5K | 0.1% | — | New |
| Deere & Co | DE | 133 | $74.9K | 0.1% | $13K | Held |
| Shell Plc | — | 800 | $74.4K | 0.1% | $15.6K | Held |
| Tri Contl Corp | — | 2.31K | $73K | 0.1% | −$2.47K | Held |
| Ishares Tr | — | 432 | $72.9K | 0.1% | $34 | Held |
| Global X Fds | — | 1.5K | $72.6K | 0.1% | $8.55K | Held |
| Schwab Strategic Tr | — | 2.2K | $72.5K | 0.1% | $440 | Held |
| Kroger Co | KR | 1K | $72.4K | 0.1% | $9.88K | Held |
| Marriott Intl Inc New | — | 220 | $72K | 0.1% | $3.7K | Held |
| S&P Global Inc. | SPGI | 168 | $71.5K | 0.1% | −$14.7K | Added−$7.45K |
| Franklin Templeton Etf Tr | — | 1.44K | $70.4K | 0.1% | $921 | Held |
| Huntington Bancshares Inc | — | 4.5K | $70.4K | 0.1% | −$7.64K | Held |
| Gsk Plc | — | 1.27K | $70.3K | 0.1% | $7.83K | Held |
| Ishares Tr | — | 804 | $69.7K | 0.1% | −$378 | Held |
| Virtus Total Return Fd Inc | — | 10.3K | $68.4K | 0.1% | $3.31K | Held |
| Vanguard Index Fds | — | 260 | $68.1K | 0.1% | $1.03K | Held |
| Nuveen S&P 500 Dynamic Overw | — | 4.2K | $67.5K | 0.1% | — | New |
| Alliant Energy Corp | LNT | 939 | $67.4K | 0.1% | $6.34K | Held |
| Bank Montreal Que | — | 489 | $66.2K | 0.1% | $2.71K | Cut−$315.8K |
| Altria Group, Inc. | MO | 999 | $65.9K | 0.1% | — | New |
| Firstenergy Corp | FE | 1.25K | $63.4K | 0.1% | $7.37K | Held |
| Nuveen Select Tax-Free Incom | — | 4.37K | $62.7K | 0.1% | $1.09K | Held |
| Prologis Inc. | — | 474 | $62.7K | 0.1% | $2.14K | Held |
| Xylem Inc. | XYL | 523 | $62.5K | 0.1% | −$8.72K | Held |
| Tc Energy Corp | — | 982 | $61.5K | 0.1% | $7.45K | Held |
| Capital Group Core Equity Et | — | 1.58K | $60.9K | 0.1% | — | New |
| Ishares Tr | — | 2K | $60.6K | 0.1% | −$1.28K | Held |
| Hartford Insurance Group Inc | — | 447 | $60.4K | 0.1% | −$1.15K | Held |
| Emerson Elec Co | — | 460 | $60.3K | 0.1% | −$782 | Held |
| Wec Energy Group, Inc. | WEC | 520 | $60.2K | 0.1% | $5.36K | Cut−$367.5K |
| Cummins Inc | CMI | 108 | $58.1K | 0.1% | $2.98K | Held |
| Cvs Health Corp | CVS | 801 | $57.5K | 0.1% | −$6.04K | Cut−$6.83K |
| Vanguard Whitehall Fds | — | 608 | $57.3K | 0.1% | $2.58K | Cut−$73.6K |
| Metlife Inc | — | 807 | $57.1K | 0.1% | −$6.63K | Held |
| Spdr Series Trust | — | 600 | $54.9K | 0.0% | $1.39K | Cut−$1.46K |
| Schwab Charles Corp | — | 577 | $54.2K | 0.0% | −$3.42K | Held |
| Invesco Exchange Traded Fd T | — | 3.9K | $53.7K | 0.0% | −$1.48K | Held |
| Adams Diversified Equity Fd | — | 2.43K | $53.3K | 0.0% | −$3.48K | Held |
| Sempra | — | 533 | $51.8K | 0.0% | $4.73K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 648 | $51.3K | 0.0% | −$3.35K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.6K | $50K | 0.0% | −$1.66K | Held |
| Rollins Inc | ROL | 929 | $49.6K | 0.0% | −$5.42K | Added$402 |
| Aflac Inc | AFL | 446 | $48.9K | 0.0% | −$249 | Held |
| Ishares Tr | — | 383 | $45.4K | 0.0% | −$4.08K | Cut−$10K |
| Crown Castle Inc. | CCI | 545 | $44.3K | 0.0% | −$3.78K | Added−$121 |
| Vanguard Bd Index Fds | — | 565 | $44.3K | 0.0% | −$226 | Cut−$24.1K |
| Medpace Hldgs Inc | — | 92 | $44.2K | 0.0% | −$6.35K | Added$368 |
| Waters Corp | — | 148 | $44.1K | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 400 | $43.8K | 0.0% | −$5.4K | Held |
| Grand Canyon Ed Inc | — | 256 | $43.5K | 0.0% | $819 | Added$6.94K |
| J P Morgan Exchange Traded F | — | 459 | $43.2K | 0.0% | $487 | Held |
| Rockwell Automation, Inc | ROK | 120 | $43.1K | 0.0% | −$3.62K | Held |
| Spdr Gold Tr | — | 100 | $43K | 0.0% | $3.4K | Cut−$29.1K |
| Ensign Group, Inc | ENSG | 210 | $42.3K | 0.0% | $4.86K | Added$11.3K |
| Exelon Corp | EXC | 863 | $42.3K | 0.0% | $4.69K | Held |
| Weyerhaeuser Co Mtn Be | WY | 1.73K | $42.2K | 0.0% | $1.28K | Held |
| Corteva, Inc. | CTVA | 500 | $41.9K | 0.0% | $3.9K | Added$26.2K |
| Danaher Corporation | — | 220 | $41.7K | 0.0% | −$7.55K | Added−$2.24K |
| Profesionally Managed Portfo | — | 788 | $41.6K | 0.0% | −$9.97K | Held |
| L3harris Technologies Inc | — | 120 | $41.4K | 0.0% | $6.19K | Held |
| Hormel Foods Corp | — | 1.82K | $41.3K | 0.0% | −$1.92K | Held |
| Iron Mtn Inc Del | — | 400 | $40.9K | 0.0% | $7.68K | Held |
| Prudential Finl Inc | — | 418 | $40.8K | 0.0% | −$6.35K | Held |
| American Wtr Wks Co Inc New | — | 300 | $40.8K | 0.0% | $1.68K | Cut−$13.1K |
| Te Connectivity Plc | TEL | 195 | $40.8K | 0.0% | −$3.6K | Held |
| Invesco Exchange Traded Fd T | — | 245 | $40.6K | 0.0% | $2.22K | Held |
| Mccormick & Co Inc | — | 800 | $40.4K | 0.0% | −$14.1K | Held |
| Meta Platforms, Inc. | META | 70 | $40K | 0.0% | −$3.08K | Added$16.9K |
| Global X Fds | — | 787 | $40K | 0.0% | $2.38K | Held |
| Paychex Inc | PAYX | 432 | $39.8K | 0.0% | −$8.67K | Cut−$27.8K |
| Rb Global Inc. | RBA | 414 | $39.7K | 0.0% | −$2.29K | Added$6.15K |
| American Tower Corp New | — | 222 | $38.3K | 0.0% | −$664 | Held |
| Cenovus Energy Inc. | CVE | 1.44K | $38.3K | 0.0% | $13.9K | Held |
| UBS Group AG | UBS | 1K | $38.3K | 0.0% | −$8.03K | Held |
| Blackrock Etf Trust | — | 1.15K | $37.9K | 0.0% | −$402 | Held |
| Bank America Corp | — | 769 | $37.5K | 0.0% | −$4.81K | Cut−$269.6K |
| Ishares Tr | — | 732 | $37.3K | 0.0% | $65 | Held |
| Capital Group Dividend Value | — | 856 | $36.4K | 0.0% | — | New |
| Dimensional Etf Trust | — | 1.13K | $36.3K | 0.0% | — | New |
| Rayonier Inc | RYN | 1.75K | $36.2K | 0.0% | — | New |
| Avista Corp | AVA | 900 | $36.1K | 0.0% | $1.44K | Held |
| Everus Constr Group | — | 305 | $36K | 0.0% | $9.03K | Added$12.2K |
| Vanguard Scottsdale Fds | — | 429 | $35.5K | 0.0% | −$429 | Held |
| Novartis Ag | — | 229 | $35K | 0.0% | $2.6K | Added$10.9K |
| Bristol-Myers Squibb Co | — | 575 | $34.9K | 0.0% | $3.86K | Held |
| Ishares Inc | — | 588 | $34.6K | 0.0% | −$676 | Held |
| Itt Inc. | ITT | 179 | $34.1K | 0.0% | $3.05K | Held |
| Cme Group Inc. | CME | 115 | $34K | 0.0% | $2.56K | Held |
| Micron Technology Inc | MU | 100 | $33.8K | 0.0% | $5.24K | Held |
| Netflix Inc | NFLX | 350 | $33.7K | 0.0% | $168 | Added$27.1K |
| Public Svc Enterprise Grp In | — | 414 | $33.5K | 0.0% | $269 | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 200 | $33.2K | 0.0% | $1.06K | Held |
| Dow Inc. | DOW | 783 | $32.6K | 0.0% | $6.61K | Added$24.1K |
| Newmont Corp | — | 300 | $32.5K | 0.0% | $2.52K | Held |
| Best Buy Co Inc | BBY | 500 | $32.1K | 0.0% | −$1.37K | Held |
| Lam Research Corp | LRCX | 150 | $32K | 0.0% | $6.37K | Held |
| Schwab Strategic Tr | — | 1.27K | $31.9K | 0.0% | −$1.44K | Held |
| Watsco Inc | — | 87 | $31.6K | 0.0% | $2.33K | Held |
| Marsh & Mclennan Cos Inc | — | 181 | $31.4K | 0.0% | −$2.19K | Held |
| Morgan Stanley | — | 188 | $30.9K | 0.0% | −$1.41K | Added$11.6K |
| Vodafone Group Plc New | — | 2.04K | $30.6K | 0.0% | $55 | Added$30.2K |
| Bhp Group Ltd | — | 416 | $30.3K | 0.0% | $5.15K | Held |
| Sumitomo Mitsui Finl Group I | — | 1.53K | $30.3K | 0.0% | $643 | Held |
| Vaneck Etf Trust | — | 320 | $29.4K | 0.0% | $1.92K | Held |
| Safety Ins Group Inc | — | 400 | $29.1K | 0.0% | −$2.11K | Held |
| Ishares Tr | — | 506 | $28.9K | 0.0% | $2.32K | Held |
| Ishares Tr | — | 285 | $28.5K | 0.0% | — | New |
| Bp Plc | — | 600 | $28.2K | 0.0% | $7.36K | Held |
| Toronto Dominion Bk Ont | — | 300 | $28K | 0.0% | −$267 | Held |
| Fidelity Covington Trust | — | 464 | $27.4K | 0.0% | $1.79K | Held |
| Public Storage Oper Co | — | 100 | $27.1K | 0.0% | $1.14K | Held |
| Huntington Ingalls Inds Inc | — | 71 | $27K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 659 | $26.9K | 0.0% | $316 | Held |
| Boeing Co | — | 135 | $26.9K | 0.0% | −$2.44K | Held |
| Roku, Inc | ROKU | 280 | $26.5K | 0.0% | −$278 | Added$24.3K |
| Centene Corp Del | — | 800 | $26.2K | 0.0% | −$6.73K | Held |
| Valero Energy Corp | — | 106 | $26.2K | 0.0% | $8.93K | Held |
| Fedex Corp | FDX | 73 | $26K | 0.0% | — | New |
| Arrow Electrs Inc | — | 179 | $25.7K | 0.0% | — | New |
| Wisdomtree Tr | — | 486 | $25.5K | 0.0% | $456 | Held |
| Evergy, Inc. | EVRG | 310 | $25.4K | 0.0% | $2.92K | Held |
| Vanguard Scottsdale Fds | — | 320 | $25.4K | 0.0% | — | New |
| Toro Co | TTC | 268 | $25K | 0.0% | $3.94K | Held |
| Tractor Supply Co | — | 550 | $24.9K | 0.0% | −$2.59K | Held |
| Ishares Tr | — | 267 | $24.4K | 0.0% | $1.37K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 72 | $24.3K | 0.0% | $2.45K | Held |
| Air Prods & Chems Inc | — | 83 | $24.1K | 0.0% | $3.61K | Cut−$7.75K |
| Coca-Cola Europacific Partne | — | 266 | $24.1K | 0.0% | −$416 | Held |
| Mdu Res Group Inc | — | 1.16K | $24.1K | 0.0% | $1.33K | Added$2.37K |
| Marathon Pete Corp | — | 97 | $23.7K | 0.0% | $7.91K | Held |
| Hancock John Tax-Advantaged | — | 948 | $23.5K | 0.0% | $1.05K | Held |
| Sap Se | — | 136 | $23.3K | 0.0% | −$8.32K | Added−$4.89K |
| Spdr Series Trust | — | 158 | $23.1K | 0.0% | $1.07K | Held |
| Vanguard World Fd | — | 102 | $23K | 0.0% | $1.81K | Held |
| Amkor Technology, Inc. | AMKR | 500 | $22.5K | 0.0% | $2.78K | Held |
| Capital Group Gbl Growth Eqt | — | 670 | $22.4K | 0.0% | −$858 | Held |
| Fastenal Co | FAST | 479 | $22.2K | 0.0% | $3K | Cut−$404.1K |
| Colgate Palmolive Co | CL | 260 | $22.2K | 0.0% | $1.61K | Held |
| Intel Corp | INTC | 500 | $22.1K | 0.0% | $3.62K | Held |
| Vanguard Bd Index Fds | — | 299 | $22K | 0.0% | −$129 | Held |
| Qualcomm Inc | — | 167 | $21.5K | 0.0% | −$5.96K | Added−$2.61K |
| Vanguard Intl Equity Index F | — | 155 | $21.4K | 0.0% | −$424 | Held |
| Allstate Corp | — | 103 | $21.4K | 0.0% | −$83 | Held |
| Ishares Tr | — | 100 | $21.1K | 0.0% | −$92 | Held |
| Berkley W R Corp | — | 315 | $20.9K | 0.0% | −$1.21K | Held |
| Hershey Co | HSY | 100 | $20.8K | 0.0% | $2.59K | Held |
| Capital Group Core Balanced | — | 604 | $20.8K | 0.0% | −$555 | Held |
| Knife River Corp | KNF | 253 | $20.7K | 0.0% | $2.86K | Held |
| Ishares Tr | — | 86 | $20.6K | 0.0% | −$21 | Added$20.1K |
| United Parcel Service Inc | UPS | 209 | $20.6K | 0.0% | −$170 | Cut−$36K |
| Magna Intl Inc | — | 367 | $20.5K | 0.0% | — | New |
| Hanover Ins Group Inc | — | 118 | $20.5K | 0.0% | −$1.11K | Held |
| Fidelity Covington Trust | — | 556 | $20.2K | 0.0% | −$1.06K | Held |
| Keycorp | — | 1K | $20.1K | 0.0% | −$590 | Held |
| Ameriprise Finl Inc | — | 45 | $20K | 0.0% | −$2.07K | Held |
| Unilever Plc | — | 344 | $19.6K | 0.0% | −$2.31K | Added$1.68K |
| Ishares Tr | — | 207 | $19.4K | 0.0% | −$486 | Held |
| Zurn Elkay Water Solns Corp | — | 431 | $19.3K | 0.0% | −$711 | Held |
| Spdr Series Trust | — | 191 | $19.3K | 0.0% | $523 | Held |
| Warner Bros. Discovery, Inc. | WBD | 702 | $19.3K | 0.0% | −$75 | Added$17.7K |
| Spdr Series Trust | — | 150 | $19.2K | 0.0% | $870 | Held |
| Etf Ser Solutions | — | 329 | $19K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 173 | $19K | 0.0% | −$2.09K | Held |
| Simon Ppty Group Inc New | — | 100 | $18.7K | 0.0% | $142 | Held |
| Lennox Intl Inc | — | 40 | $18.6K | 0.0% | −$858 | Held |
| Orix Corp | — | 590 | $17.7K | 0.0% | $454 | Held |
| Thor Inds Inc | — | 221 | $17.7K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 182 | $17.6K | 0.0% | −$804 | Cut−$25.3K |
| Bank New York Mellon Corp | — | 148 | $17.6K | 0.0% | $376 | Held |
| Spdr Series Trust | — | 179 | $17.5K | 0.0% | −$1.57K | Cut−$39.7K |
| General Mtrs Co | — | 234 | $17.4K | 0.0% | −$273 | Added$14.2K |
| Ishares Tr | — | 220 | $17.3K | 0.0% | −$236 | Held |
| Lennar Corp | — | 195 | $16.9K | 0.0% | — | New |
| Fidelity Covington Trust | — | 232 | $16.8K | 0.0% | −$694 | Held |
| Flex Ltd. | FLEX | 254 | $16.6K | 0.0% | $1.28K | Held |
| Comfort Sys Usa Inc | — | 12 | $16.5K | 0.0% | $5.35K | Held |
| Bce Inc | — | 655 | $16.5K | 0.0% | $674 | Added$5.22K |
| Vanguard Index Fds | — | 84 | $16.5K | 0.0% | $438 | Held |
| Dutch Bros Inc. | BROS | 325 | $16.5K | 0.0% | −$3.43K | Held |
| Liberty Global Ltd | — | 1.4K | $16.4K | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 371 | $16K | 0.0% | $1.79K | Held |
| Northwest Nat Hldg Co | — | 300 | $16K | 0.0% | $1.94K | Held |
| Fortive Corp | FTV | 277 | $15.3K | 0.0% | $16 | Added$2.5K |
| Amer States Wtr Co | — | 200 | $15.1K | 0.0% | $628 | Held |
| Vanguard Scottsdale Fds | — | 160 | $15K | 0.0% | $230 | Held |
| Eversource Energy | ES | 210 | $14.5K | 0.0% | $410 | Held |
| Allegion plc | ALLE | 99 | $14.4K | 0.0% | −$1.38K | Held |
| Guidewire Software, Inc. | GWRE | 96 | $14.4K | 0.0% | −$3.91K | Added−$919 |
| Ishares Inc | — | 221 | $14.3K | 0.0% | $152 | Held |
| Amphenol Corp New | — | 113 | $14.3K | 0.0% | −$993 | Held |
| Sysco Corp | SYY | 200 | $14.3K | 0.0% | −$472 | Held |
| Invesco Exchange Traded Fd T | — | 210 | $14K | 0.0% | −$745 | Held |
| Eog Res Inc | — | 96 | $13.9K | 0.0% | $3.8K | Held |
| Bank Nova Scotia Halifax | — | 200 | $13.9K | 0.0% | −$876 | Held |
| Dollar Gen Corp New | — | 114 | $13.5K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 100 | $13.5K | 0.0% | −$9.52K | Held |
| Rpm Intl Inc | — | 135 | $13.4K | 0.0% | −$621 | Held |
| Ishares Inc | — | 267 | $13K | 0.0% | −$136 | Held |
| Trane Technologies Plc | TT | 31 | $12.9K | 0.0% | $854 | Held |
| Lumentum Hldgs Inc | — | 18 | $12.7K | 0.0% | $6.02K | Held |
| Factset Resh Sys Inc | — | 58 | $12.6K | 0.0% | −$4.25K | Held |
| Schwab Strategic Tr | — | 502 | $12.5K | 0.0% | −$85 | Held |
| Csx Corp | CSX | 300 | $12.3K | 0.0% | $1.44K | Held |
| Northern Tr Corp | — | 88 | $12.3K | 0.0% | $262 | Held |
| Columbia Etf Tr I | — | 313 | $12.2K | 0.0% | −$582 | Held |
| Brookfield Infrastructure Corp | BIPC | 300 | $11.9K | 0.0% | −$1.76K | Held |
| Arista Networks, Inc. | ANET | 96 | $11.8K | 0.0% | −$792 | Held |
| Smucker J M Co | — | 122 | $11.8K | 0.0% | −$167 | Held |
| Entegris Inc | ENTG | 100 | $11.7K | 0.0% | $3.3K | Held |
| Stanley Black & Decker, Inc. | SWK | 159 | $11.3K | 0.0% | −$512 | Held |
| Cameco Corp | CCJ | 102 | $11.1K | 0.0% | $1.75K | Held |
| Cintas Corp | CTAS | 65 | $11K | 0.0% | −$606 | Added$4.98K |
| Quanta Svcs Inc | — | 20 | $11K | 0.0% | $2.54K | Held |
| Coherent Corp. | COHR | 44 | $10.5K | 0.0% | $2.36K | Held |
| Veralto Corp | VLTO | 118 | $10.4K | 0.0% | −$1.34K | Held |
| Johnson Ctls Intl Plc | — | 79 | $10.3K | 0.0% | — | New |
| Ishares 0-3 Month | — | 102 | $10.3K | 0.0% | $28 | Held |
| Vanguard Growth Etf | — | 23 | $10K | 0.0% | −$1.18K | Held |
| Reinsurance Grp Of America I | — | 49 | $10K | 0.0% | $34 | Held |
| Ishares Tr | — | 434 | $9.94K | 0.0% | −$50 | Held |
| Fidelity Merrimack Str Tr | — | 217 | $9.89K | 0.0% | −$91 | Held |
| Stryker Corp | SYK | 30 | $9.86K | 0.0% | −$686 | Cut−$106.1K |
| Ross Stores, Inc. | ROST | 45 | $9.75K | 0.0% | $1.64K | Held |
| Fair Isaac Corp | FICO | 9 | $9.61K | 0.0% | −$5.61K | Cut−$15.8K |
| International Paper Co | — | 264 | $9.43K | 0.0% | −$974 | Held |
| Zoetis Inc. | ZTS | 79 | $9.34K | 0.0% | −$601 | Held |
| Lattice Semiconductor Corp | LSCC | 100 | $9.28K | 0.0% | $1.92K | Held |
| Eastman Chem Co | — | 119 | $9.08K | 0.0% | $1.49K | Held |
| Aon plc | AON | 28 | $9.04K | 0.0% | −$843 | Held |
| Wisdomtree Tr | — | 235 | $8.45K | 0.0% | $585 | Held |
| Toyota Motor Corp | — | 40 | $8.24K | 0.0% | −$318 | Held |
| Intercontinental Exchange In | — | 52 | $8.18K | 0.0% | −$243 | Held |
| Ametek Inc/ | AME | 38 | $8.15K | 0.0% | $344 | Held |
| Ishares Tr | — | 175 | $8.08K | 0.0% | −$62 | Held |
| Four Corners Ppty Tr Inc | — | 337 | $7.97K | 0.0% | $199 | Held |
| Asml Holding N V | — | 6 | $7.92K | 0.0% | $1.51K | Held |
| Kinsale Cap Group Inc | — | 23 | $7.86K | 0.0% | −$1.14K | Cut−$16.8K |
| ServiceNow, Inc. | NOW | 75 | $7.84K | 0.0% | −$973 | Added$4.78K |
| Scotts Miracle-Gro Co | SMG | 128 | $7.78K | 0.0% | $315 | Held |
| Dominion Energy, Inc | D | 125 | $7.73K | 0.0% | $404 | Held |
| Dell Technologies Inc. | DELL | 46 | $7.55K | 0.0% | $1.76K | Held |
| Edison Intl | — | 100 | $7.32K | 0.0% | $1.32K | Held |
| Fortinet, Inc. | FTNT | 89 | $7.27K | 0.0% | $206 | Held |
| Five Below, Inc | FIVE | 31 | $7.08K | 0.0% | $1.24K | Cut−$27.4K |
| Schwab Strategic Tr | — | 185 | $7.08K | 0.0% | $407 | Held |
| Dimensional Etf Trust | — | 209 | $7.08K | 0.0% | $270 | Held |
| Martin Marietta Matls Inc | — | 12 | $7.06K | 0.0% | −$408 | Held |
| Tesla, Inc. | TSLA | 19 | $7.06K | 0.0% | — | New |
| Cadence Design System Inc | — | 25 | $6.95K | 0.0% | −$868 | Held |
| Halozyme Therapeutics, Inc. | HALO | 107 | $6.92K | 0.0% | −$286 | Held |
| Fidelity Covington Trust | — | 198 | $6.91K | 0.0% | $49 | Held |
| Mitek Sys Inc | — | 500 | $6.75K | 0.0% | $1.47K | Held |
| Idexx Labs Inc | — | 12 | $6.74K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 100 | $6.65K | 0.0% | −$292 | Held |
| American Centy Etf Tr | — | 66 | $6.59K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 87 | $6.54K | 0.0% | $13 | Held |
| Veeva Sys Inc | — | 37 | $6.5K | 0.0% | — | New |
| Cigna Group | CI | 24 | $6.4K | 0.0% | −$204 | Held |
| Ulta Beauty, Inc. | ULTA | 12 | $6.27K | 0.0% | −$987 | Held |
| West Pharmaceutical Svsc Inc | — | 25 | $6.27K | 0.0% | −$613 | Cut−$21K |
| Vanguard Mun Bd Fds | — | 125 | $6.24K | 0.0% | −$50 | Held |
| Tyler Technologies Inc | TYL | 18 | $6.16K | 0.0% | −$2.01K | Cut−$23.8K |
| Sherwin Williams Co | SHW | 19 | $6.09K | 0.0% | −$67 | Held |
| Brookfield Renewable Corp | BEPC | 150 | $5.97K | 0.0% | $224 | Held |
| Ge Healthcare Technologies I | — | 83 | $5.91K | 0.0% | −$900 | Cut−$1.39K |
| Solstice Advanced Matls Inc | — | 77 | $5.88K | 0.0% | $2.14K | Cut−$1.03K |
| T-Mobile Us Inc | — | 28 | $5.88K | 0.0% | $196 | Held |
| Garmin Ltd | GRMN | 25 | $5.8K | 0.0% | $729 | Held |
| Salesforce, Inc. | CRM | 31 | $5.79K | 0.0% | −$2.35K | Added−$2.16K |
| Ralliant Corp | RAL | 138 | $5.74K | 0.0% | −$718 | Added$1.82K |
| Ishares Tr | — | 56 | $5.63K | 0.0% | $210 | Held |
| Abrdn Natl Mun Income Fd | — | 565 | $5.63K | 0.0% | −$176 | Held |
| Fidelity Covington Trust | — | 151 | $5.62K | 0.0% | $93 | Held |
| Oreilly Automotive Inc | — | 60 | $5.54K | 0.0% | $66 | Held |
| Alliance Resource Partners L | — | 200 | $5.53K | 0.0% | $884 | Held |
| Verisk Analytics, Inc. | VRSK | 29 | $5.5K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 5 | $5.47K | 0.0% | $935 | Held |
| Healthpeak Properties, Inc. | DOC | 317 | $5.21K | 0.0% | — | New |
| Blackrock Muniyield Quality | — | 478 | $5.02K | 0.0% | −$172 | Held |
| Costar Group, Inc. | CSGP | 120 | $4.84K | 0.0% | — | New |
| Vistra Corp. | VST | 32 | $4.81K | 0.0% | −$352 | Held |
| Vici Pptys Inc | — | 171 | $4.67K | 0.0% | −$137 | Cut−$20.4K |
| Affirm Hldgs Inc | — | 100 | $4.58K | 0.0% | −$2.86K | Held |
| Aecom | ACM | 54 | $4.58K | 0.0% | −$568 | Held |
| Hamilton Lane Inc | HLNE | 46 | $4.57K | 0.0% | −$1.61K | Held |
| Spdr Series Trust | — | 184 | $4.56K | 0.0% | −$26 | Held |
| Antero Midstream Corp | AM | 200 | $4.56K | 0.0% | $1K | Held |
| Spdr Series Trust | — | 202 | $4.52K | 0.0% | −$5 | Held |
| Privia Health Group, Inc. | PRVA | 218 | $4.48K | 0.0% | −$685 | Cut−$21.1K |
| Ishares Tr | — | 86 | $4.41K | 0.0% | −$46 | Held |
| Vanguard Whitehall Fds | — | 67 | $4.4K | 0.0% | −$117 | Held |
| Palantir Technologies Inc. | PLTR | 30 | $4.39K | 0.0% | −$945 | Held |
| Northern Oil & Gas, Inc. | NOG | 150 | $4.38K | 0.0% | $1.16K | Held |
| Trimble Inc. | TRMB | 67 | $4.37K | 0.0% | −$879 | Held |
| Booking Holdings Inc. | BKNG | 1 | $4.21K | 0.0% | −$1.15K | Held |
| Atmus Filtration Technologie | — | 74 | $4.2K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 9 | $4.15K | 0.0% | −$948 | Held |
| Omnicom Group Inc. | OMC | 55 | $4.14K | 0.0% | −$33 | Added$3.66K |
| Lumen Technologies, Inc. | LUMN | 581 | $4.04K | 0.0% | −$476 | Held |
| Spdr Series Trust | — | 44 | $4.03K | 0.0% | $11 | Cut−$13.3K |
| Packaging Corp Amer | — | 19 | $4.03K | 0.0% | $114 | Held |
| Zoom Communications, Inc. | ZM | 50 | $4.02K | 0.0% | −$295 | Held |
| Versant Media Group, Inc. | VSNT | 108 | $4.02K | 0.0% | — | New |
| SoFi Technologies, Inc. | SOFI | 250 | $3.97K | 0.0% | −$2.57K | Held |
| Genuine Parts Co | GPC | 37 | $3.91K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 9 | $3.91K | 0.0% | — | New |
| Ryder Sys Inc | — | 19 | $3.89K | 0.0% | $253 | Held |
| BWX Technologies, Inc. | BWXT | 19 | $3.88K | 0.0% | $601 | Held |
| Astrazeneca Plc Ord | AZN | 20 | $3.87K | 0.0% | — | New |
| Global Pmts Inc | — | 57 | $3.84K | 0.0% | −$576 | Held |
| Kraft Heinz Co | KHC | 170 | $3.82K | 0.0% | −$152 | Added$1.74K |
| XPO, Inc. | XPO | 19 | $3.7K | 0.0% | $1.11K | Held |
| Howmet Aerospace Inc. | HWM | 16 | $3.69K | 0.0% | $407 | Held |
| Tetra Tech Inc New | — | 122 | $3.67K | 0.0% | −$417 | Held |
| Repligen Corp | RGEN | 31 | $3.65K | 0.0% | −$1.43K | Held |
| Paycom Software, Inc. | PAYC | 29 | $3.52K | 0.0% | — | New |
| Blackrock Energy & Res Tr | — | 200 | $3.46K | 0.0% | $754 | Held |
| Wisdomtree Tr | — | 70 | $3.37K | 0.0% | −$35 | Held |
| Independent Bk Corp Mich | — | 100 | $3.33K | 0.0% | $77 | Held |
| Monster Beverage Corp New | — | 44 | $3.19K | 0.0% | −$185 | Held |
| Blackrock Res & Commodities | — | 264 | $3.18K | 0.0% | $282 | Held |
| Wisdomtree Tr | — | 36 | $3.16K | 0.0% | −$57 | Held |
| NXP Semiconductors N.V. | NXPI | 16 | $3.15K | 0.0% | −$323 | Held |
| On Semiconductor Corp | ON | 50 | $3.1K | 0.0% | $388 | Held |
| Abrdn Global Premier Pptys F | — | 280 | $3.09K | 0.0% | — | New |
| Dynatrace, Inc. | DT | 83 | $3.07K | 0.0% | −$528 | Held |
| Vericel Corp | VCEL | 94 | $3.02K | 0.0% | −$361 | Held |
| Ugi Corp New | — | 83 | $3.02K | 0.0% | — | New |
| Block Inc | — | 50 | $3.01K | 0.0% | −$246 | Held |
| Marvell Technology, Inc. | MRVL | 30 | $2.97K | 0.0% | $423 | Held |
| Alerus Finl Corp | — | 125 | $2.96K | 0.0% | $149 | Held |
| Uber Technologies, Inc | UBER | 41 | $2.95K | 0.0% | −$401 | Cut−$10.6K |
| Anheuser Busch Inbev Sa/Nv | — | 42 | $2.91K | 0.0% | $224 | Held |
| Okta, Inc. | OKTA | 37 | $2.91K | 0.0% | −$287 | Held |
| Ford Mtr Co | — | 250 | $2.88K | 0.0% | −$395 | Held |
| Amrize Ltd | AMRZ | 53 | $2.88K | 0.0% | — | New |
| Dbx Etf Tr | — | 77 | $2.78K | 0.0% | −$52 | Held |
| Ppg Inds Inc | — | 26 | $2.78K | 0.0% | $115 | Held |
| Pinnacle Finl Partners Inc Com | — | 32 | $2.76K | 0.0% | — | New |
| SkyWater Technology, LLC | SKYT | 100 | $2.74K | 0.0% | $925 | Held |
| Vanguard Scottsdale Fds | — | 46 | $2.74K | 0.0% | −$18 | Cut−$16.1K |
| Freshpet, Inc. | FRPT | 46 | $2.71K | 0.0% | — | New |
| Western Digital Corp | WDC | 10 | $2.71K | 0.0% | $982 | Held |
| Diageo Plc | — | 36 | $2.68K | 0.0% | −$154 | Added$1.56K |
| Phinia Inc. | PHIN | 39 | $2.67K | 0.0% | — | New |
| NIKE, Inc. | NKE | 50 | $2.64K | 0.0% | −$545 | Held |
| Workiva Inc | WK | 44 | $2.62K | 0.0% | — | New |
| Ishares Tr | — | 66 | $2.62K | 0.0% | $108 | Held |
| Regions Financial Corp New | — | 100 | $2.61K | 0.0% | −$98 | Held |
| On Hldg Ag | — | 76 | $2.59K | 0.0% | −$946 | Held |
| Etsy Inc | ETSY | 50 | $2.5K | 0.0% | −$273 | Held |
| e.l.f. Beauty, Inc. | ELF | 41 | $2.48K | 0.0% | −$633 | Held |
| Gci Liberty Inc | — | 67 | $2.47K | 0.0% | — | New |
| Workday, Inc. | WDAY | 19 | $2.47K | 0.0% | −$1.61K | Held |
| Pool Corp | POOL | 12 | $2.43K | 0.0% | −$317 | Held |
| Healthequity, Inc. | HQY | 29 | $2.42K | 0.0% | −$233 | Held |
| Crane Company | — | 14 | $2.39K | 0.0% | — | New |
| Fifth Third Bancorp | — | 50 | $2.32K | 0.0% | −$18 | Held |
| Trump Media & Technology Gro | — | 250 | $2.32K | 0.0% | −$990 | Held |
| Transdigm Group Inc | TDG | 2 | $2.32K | 0.0% | −$342 | Held |
| NPK International Inc. | NPKI | 159 | $2.3K | 0.0% | — | New |
| Vontier Corp | VNT | 63 | $2.23K | 0.0% | — | New |
| Embecta Corp. | EMBC | 250 | $2.21K | 0.0% | — | New |
| Wisdomtree Tr | — | 53 | $2.13K | 0.0% | $57 | Held |
| Amentum Holdings, Inc. | AMTM | 81 | $2.11K | 0.0% | — | New |
| Api Group Corp | APG | 52 | $2.11K | 0.0% | — | New |
| Floor & Decor Hldgs Inc | — | 41 | $2.08K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 157 | $2.06K | 0.0% | −$1.61K | Added−$1.13K |
| Nextpower Inc. | NXT | 17 | $2.05K | 0.0% | $568 | Held |
| DT Midstream, Inc. | DTM | 15 | $2.02K | 0.0% | — | New |
| Primo Brands Corp | PRMB | 107 | $2.02K | 0.0% | $266 | Held |
| Trade Desk, Inc. | TTD | 88 | $2K | 0.0% | −$717 | Added$213 |
| Globant S.A. | GLOB | 43 | $1.98K | 0.0% | — | New |
| Synopsys Inc | SNPS | 5 | $1.98K | 0.0% | −$367 | Cut−$5.53K |
| Northwestern Energy Group In | — | 30 | $1.98K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 10 | $1.96K | 0.0% | $225 | Held |
| Fidelity Covington Trust | — | 30 | $1.94K | 0.0% | −$65 | Held |
| Fortune Brands Innovations I | — | 49 | $1.91K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 23 | $1.89K | 0.0% | $99 | Held |
| Atlanta Braves Hldgs Inc | — | 44 | $1.88K | 0.0% | — | New |
| Crane NXT, Co. | CXT | 46 | $1.87K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 105 | $1.86K | 0.0% | −$49 | Held |
| Alkami Technology, Inc. | ALKT | 118 | $1.85K | 0.0% | — | New |
| F&G Annuities & Life Inc | — | 71 | $1.8K | 0.0% | — | New |
| Aebi Schmidt Hldg Ag | — | 183 | $1.78K | 0.0% | — | New |
| Centuri Holdings, Inc. | CTRI | 60 | $1.75K | 0.0% | — | New |
| Middleby Corp | MIDD | 13 | $1.72K | 0.0% | — | New |
| Arcosa, Inc. | ACA | 16 | $1.7K | 0.0% | — | New |
| Credo Technology Group Holdi | — | 18 | $1.69K | 0.0% | −$900 | Held |
| Millrose Pptys Inc | — | 60 | $1.68K | 0.0% | — | New |
| Smithfield Foods Inc | SFD | 60 | $1.68K | 0.0% | — | New |
| Ccc Intelligent Solutions Hl | — | 278 | $1.67K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 36 | $1.65K | 0.0% | — | New |
| Toast, Inc. | TOST | 62 | $1.64K | 0.0% | −$558 | Cut−$23.5K |
| Provident Finl Hldgs Inc | — | 100 | $1.61K | 0.0% | $21 | Held |
| Chipotle Mexican Grill Inc | CMG | 50 | $1.6K | 0.0% | −$249 | Held |
| Dimensional Etf Trust | — | 46 | $1.59K | 0.0% | — | New |
| Aramark | ARMK | 39 | $1.58K | 0.0% | — | New |
| Houlihan Lokey, Inc. | HLI | 11 | $1.58K | 0.0% | — | New |
| Lincoln Natl Corp Ind | — | 44 | $1.56K | 0.0% | −$397 | Held |
| Ishares Inc | — | 25 | $1.51K | 0.0% | $65 | Held |
| Qnity Electronics, Inc. | Q | 13 | $1.5K | 0.0% | — | New |
| Composecure Inc | GPGI | 86 | $1.47K | 0.0% | — | New |
| Perella Weinberg Partners | PWP | 79 | $1.44K | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 14 | $1.4K | 0.0% | — | New |
| Nomad Foods Ltd | NOMD | 142 | $1.36K | 0.0% | — | New |
| Nucor Corp | NUE | 8 | $1.35K | 0.0% | $48 | Held |
| Paylocity Hldg Corp | — | 12 | $1.3K | 0.0% | — | New |
| Concentra Group Holdings Par | — | 59 | $1.27K | 0.0% | — | New |
| MasterBrand, Inc. | MBC | 152 | $1.26K | 0.0% | — | New |
| PROG Holdings, Inc. | PRG | 42 | $1.21K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 20 | $1.18K | 0.0% | $160 | Held |
| Raymond James Finl Inc | — | 8 | $1.16K | 0.0% | — | New |
| Starz Entertainment Corp. | — | 100 | $1.15K | 0.0% | — | New |
| Orion Group Hldgs Inc | — | 104 | $1.13K | 0.0% | — | New |
| PENTAIR plc | PNR | 13 | $1.13K | 0.0% | — | New |
| Freightcar Amer Inc | — | 140 | $1.12K | 0.0% | — | New |
| Hni Corp | HNI | 33 | $1.1K | 0.0% | — | New |
| V2X, Inc. | VVX | 16 | $1.1K | 0.0% | — | New |
| Ezcorp Inc | EZPW | 43 | $1.09K | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 58 | $1.08K | 0.0% | — | New |
| Dexcom Inc | DXCM | 17 | $1.07K | 0.0% | −$60 | Held |
| Encompass Health Corp | EHC | 11 | $1.06K | 0.0% | — | New |
| Jackson Financial Inc | — | 10 | $1.06K | 0.0% | — | New |
| Talkspace, Inc. | TALK | 201 | $1.04K | 0.0% | — | New |
| Viper Energy, Inc. | VNOM | 22 | $1.03K | 0.0% | — | New |
| Jacobs Solutions Inc. | J | 8 | $1.02K | 0.0% | — | New |
| Amc Entmt Hldgs Inc | — | 1K | $980 | 0.0% | −$580 | Held |
| Gci Liberty Inc | — | 26 | $967 | 0.0% | — | New |
| Capital One Finl Corp | — | 5 | $912 | 0.0% | −$300 | Held |
| Huntsman Corp | HUN | 68 | $905 | 0.0% | $225 | Held |
| Frontdoor, Inc. | FTDR | 17 | $899 | 0.0% | — | New |
| Enovis CORP | ENOV | 39 | $887 | 0.0% | — | New |
| American Centy Etf Tr | — | 8 | $884 | 0.0% | — | New |
| Gibraltar Inds Inc | — | 22 | $877 | 0.0% | — | New |
| Sanofi Sa | — | 18 | $867 | 0.0% | −$5 | Cut−$46K |
| Bridgewater Bancshares Inc | — | 49 | $867 | 0.0% | — | New |
| Ingevity Corp | NGVT | 12 | $855 | 0.0% | — | New |
| Howard Hughes Holdings Inc. | HHH | 13 | $822 | 0.0% | — | New |
| Diamondrock Hospitality Co | DRH | 87 | $815 | 0.0% | — | New |
| Mayville Engr Co Inc | — | 43 | $772 | 0.0% | — | New |
| Sylvamo Corp | SLVM | 18 | $760 | 0.0% | −$107 | Held |
| Rgc Res Inc | — | 34 | $750 | 0.0% | — | New |
| Clearfield, Inc. | CLFD | 28 | $741 | 0.0% | — | New |
| Pursuit Attractions And Hosp | — | 20 | $733 | 0.0% | — | New |
| Innovative Solutions & Suppo | — | 35 | $719 | 0.0% | — | New |
| Insteel Inds Inc | — | 21 | $706 | 0.0% | — | New |
| Banco Santander Sa | — | 62 | $699 | 0.0% | −$28 | Held |
| Titan Amer Sa | — | 46 | $689 | 0.0% | — | New |
| Ferrari N.V. | RACE | 2 | $677 | 0.0% | −$62 | Held |
| Nacco Inds Inc | — | 13 | $676 | 0.0% | — | New |
| Barclays Plc | — | 31 | $656 | 0.0% | −$133 | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 8 | $650 | 0.0% | — | New |
| State Str Corp | — | 5 | $633 | 0.0% | −$12 | Held |
| Pennant Group, Inc. | PNTG | 20 | $610 | 0.0% | — | New |
| DIEBOLD NIXDORF, Inc | DBD | 8 | $604 | 0.0% | — | New |
| Federal Agric Mtg Corp | — | 4 | $593 | 0.0% | — | New |
| Postal Realty Trust, Inc. | PSTL | 30 | $557 | 0.0% | — | New |
| Magnera Corp | MAGN | 53 | $504 | 0.0% | — | New |
| Procept Biorobotics Corp | PRCT | 20 | $500 | 0.0% | −$129 | Held |
| Gildan Activewear Inc. | GIL | 9 | $500 | 0.0% | −$61 | Held |
| Emergent BioSolutions Inc. | EBS | 56 | $465 | 0.0% | — | New |
| Rcm Technologies, Inc. | RCMT | 23 | $440 | 0.0% | — | New |
| Seaport Entmt Group Inc | — | 20 | $430 | 0.0% | — | New |
| Topbuild Corp | — | 1 | $351 | 0.0% | −$66 | Held |
| First Watch Restaurant Group, Inc. | FWRG | 33 | $346 | 0.0% | — | New |
| Organon & Co. | OGN | 57 | $341 | 0.0% | −$68 | Held |
| Whirlpool Corp | — | 6 | $324 | 0.0% | −$109 | Held |
| Ncr Voyix Corporation | — | 50 | $317 | 0.0% | — | New |
| Angi Inc. | ANGI | 45 | $308 | 0.0% | — | New |
| Monro, Inc. | MNRO | 18 | $289 | 0.0% | — | New |
| Molson Coors Beverage Co | — | 6 | $258 | 0.0% | −$22 | Held |
| Liberty Latin America Ltd | — | 20 | $176 | 0.0% | — | New |
| Gen Digital Inc | — | 8 | $151 | 0.0% | −$67 | Cut−$2.11K |
| Woodside Energy Group Ltd | — | 6 | $131 | 0.0% | $45 | Held |
| Avanos Med Inc | — | 8 | $112 | 0.0% | $22 | Held |
| Haleon Plc | — | 8 | $80 | 0.0% | −$1 | Held |
| SunCoke Energy, Inc. | SXC | 7 | $46 | 0.0% | −$4 | Held |
| Nokia Corp | — | 4 | $32 | 0.0% | $6 | Held |
| United Sts Nat Gas Fd Lp | — | 1 | $12 | 0.0% | $0 | 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.