Investor
BFSG, LLC
CIK 0001706836 · filed 2026-04-29 · SEC filing
13F book
$1.06B
Positions
747
61 new · 28 sold
Largest name
3.8%
Vanguard Index Fds
Est. mark
$17.3M
Price effect on 686 names still held. Flow $9.22M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 126.3K | $40.5M | 3.8% | −$1.75M | Added−$103.5K |
| Ishares Gold Tr | — | 386.9K | $34.1M | 3.2% | $2.68M | Added$2.95M |
| Nvidia Corp | NVDA | 174.1K | $30.4M | 2.9% | −$2.09M | Added−$1.83M |
| Newmont Corp | — | 269.5K | $29.2M | 2.8% | $2.26M | Cut$1.88M |
| Ishares Tr | — | 36.6K | $23.9M | 2.3% | −$1.16M | Cut−$4.08M |
| Etfs Gold Tr | — | 499.4K | $22.3M | 2.1% | $1.76M | Added$1.85M |
| Microsoft Corp | MSFT | 59.2K | $21.9M | 2.1% | −$6.55M | Added−$6.02M |
| Apple Inc. | AAPL | 83.3K | $21.2M | 2.0% | −$1.48M | Added−$1.18M |
| American Centy Etf Tr | — | 183.4K | $20.3M | 1.9% | $1.52M | Added$1.95M |
| Vanguard Bd Index Fds | — | 258.3K | $19M | 1.8% | −$99.9K | Added$1.81M |
| Spdr Gold Tr | — | 41.4K | $17.8M | 1.7% | $1.41M | Cut$1.4M |
| RTX Corp | RTX | 87.7K | $16.9M | 1.6% | $832.7K | Cut$538.1K |
| Dimensional Etf Trust | — | 408.6K | $14.1M | 1.3% | $598.4K | Added$650.7K |
| Alphabet Inc | — | 49K | $14M | 1.3% | −$1.32M | Cut−$1.86M |
| Vanguard Star Fds | — | 161.4K | $12.4M | 1.2% | $220.6K | Added$2.48M |
| J P Morgan Exchange Traded F | — | 238.7K | $12.1M | 1.1% | $4.68K | Added$313.2K |
| Amphenol Corp New | — | 93.9K | $11.9M | 1.1% | −$825.5K | Cut−$1.1M |
| Vanguard Charlotte Fds | — | 238.7K | $11.5M | 1.1% | −$64.4K | Added−$60.9K |
| Vanguard World Fd | — | 64.7K | $11.2M | 1.1% | $3.05M | Cut$2.35M |
| Csx Corp | CSX | 265.5K | $10.9M | 1.0% | $1.27M | Cut$1.15M |
| Totalenergies Se | TTE | 117.6K | $10.7M | 1.0% | $3.01M | Cut$2.98M |
| Exxon Mobil Corp | — | 60.5K | $10.3M | 1.0% | $2.99M | Cut$2.54M |
| Amazon Com Inc | AMZN | 48.8K | $10.2M | 1.0% | −$1.07M | Added−$786.2K |
| Nisource Inc. | NI | 198K | $9.24M | 0.9% | $970.4K | Cut$944.3K |
| Church & Dwight Co Inc | — | 98.6K | $9.2M | 0.9% | $933.6K | Cut$705.3K |
| Spdr S&P 500 Etf Tr | — | 13.9K | $9.02M | 0.9% | −$438.1K | Cut−$862.2K |
| Schwab Us Tips Etf | — | 320.5K | $8.53M | 0.8% | $38.4K | Added$42.1K |
| Costco Whsl Corp New | — | 8.48K | $8.45M | 0.8% | $1.14M | Cut$799.9K |
| Taiwan Semiconductor Mfg Ltd | — | 24.7K | $8.35M | 0.8% | $841.7K | Cut$423.9K |
| Legg Mason Etf Invt | — | 202.3K | $8.2M | 0.8% | $700.9K | Added$1.26M |
| Norfolk Southn Corp | — | 28.1K | $8.06M | 0.8% | −$48.3K | Cut−$70.5K |
| At&T Inc | — | 275.4K | $7.98M | 0.8% | $1.14M | Cut$1.13M |
| Tjx Cos Inc New | — | 49.3K | $7.87M | 0.7% | $300K | Cut$234.4K |
| Elbit Sys Ltd | — | 9.19K | $7.8M | 0.7% | $2.49M | Cut$2.45M |
| Jpmorgan Chase & Co. | — | 26.3K | $7.75M | 0.7% | −$725.7K | Added−$585.1K |
| Tootsie Roll Inds Inc | — | 180.4K | $7.71M | 0.7% | $1.07M | Added$1.28M |
| Amrize Ltd | AMRZ | 132.8K | $7.44M | 0.7% | $257.6K | Cut$252.1K |
| Marvell Technology, Inc. | MRVL | 74.7K | $7.4M | 0.7% | $1.04M | Added$1.12M |
| Verizon Communications Inc | VZ | 146K | $7.33M | 0.7% | $1.26M | Added$1.92M |
| Textron Inc | TXT | 83K | $7.27M | 0.7% | $32.4K | Cut$15.2K |
| Dimensional Etf Trust | — | 202.1K | $7.22M | 0.7% | $249.8K | Added$1.52M |
| Colgate Palmolive Co | CL | 84.4K | $7.19M | 0.7% | $524.2K | Cut$514.8K |
| Freeport-Mcmoran Inc | FCX | 121.6K | $7.15M | 0.7% | $593.1K | Added$3.38M |
| Southern Co | — | 73.9K | $7.14M | 0.7% | $675K | Added$820.7K |
| Nextera Energy Inc | — | 76.6K | $7.11M | 0.7% | $965.2K | Cut$755.2K |
| Ishares Tr | — | 64.1K | $7.07M | 0.7% | $15.1K | Added$180.4K |
| General Dynamics Corp | GD | 20.5K | $7.02M | 0.7% | $134.2K | Cut$121.1K |
| Ishares Tr | — | 151.1K | $6.98M | 0.7% | $106.3K | Added$792.3K |
| Weyerhaeuser Co Mtn Be | WY | 273.5K | $6.68M | 0.6% | $202.4K | Cut$186.5K |
| Fidelity Covington Trust | — | 131.2K | $6.57M | 0.6% | −$619K | Cut−$630K |
| Pan Amern Silver Corp | — | 116K | $6.33M | 0.6% | $327K | Cut$298.6K |
| Walmart Inc. | WMT | 50.6K | $6.29M | 0.6% | $651.8K | Cut$417.2K |
| Moog Inc | — | 21.2K | $6.2M | 0.6% | $1.04M | Cut$994.7K |
| Mueller Wtr Prods Inc | — | 223.9K | $6.15M | 0.6% | $733.7K | Added$1.39M |
| Ishares Silver Tr | — | 89.1K | $6.07M | 0.6% | $319.7K | Added$535.6K |
| American Express Co | AXP | 20K | $6.06M | 0.6% | −$1.3M | Added−$1.05M |
| Mastercard Inc | MA | 12.1K | $6.03M | 0.6% | −$826.7K | Added−$596.4K |
| PENTAIR plc | PNR | 66.4K | $5.78M | 0.5% | −$1.13M | Cut−$1.46M |
| Plains All Amern Pipeline L | — | 254.2K | $5.68M | 0.5% | — | New |
| Palo Alto Networks Inc | PANW | 34.7K | $5.56M | 0.5% | −$540.6K | Added$1.39M |
| Vanguard Index Fds | — | 9.23K | $5.51M | 0.5% | −$273.3K | Cut−$329.8K |
| Vanguard Index Fds | — | 26K | $5.35M | 0.5% | −$79.7K | Added$326.4K |
| Rayonier Inc | RYN | 259.2K | $5.34M | 0.5% | −$80.6K | Added$3.65M |
| Johnson & Johnson | JNJ | 21.5K | $5.26M | 0.5% | $806.6K | Cut$397.4K |
| American Intl Group Inc | — | 69.1K | $5.2M | 0.5% | — | New |
| Palantir Technologies Inc. | PLTR | 34.4K | $5.04M | 0.5% | −$705.4K | Added$1.05M |
| Netflix Inc | NFLX | 51K | $4.91M | 0.5% | $81.3K | Added$1.72M |
| Amgen Inc | AMGN | 13.9K | $4.88M | 0.5% | $340.2K | Cut$282.3K |
| AbbVie Inc. | ABBV | 22.4K | $4.86M | 0.5% | −$246.1K | Cut−$302.1K |
| Home Depot, Inc. | HD | 14.5K | $4.77M | 0.5% | −$220.7K | Cut−$235.2K |
| Kbr, Inc. | KBR | 129K | $4.76M | 0.4% | −$429.1K | Added−$409.2K |
| Asml Holding N V | — | 3.58K | $4.72M | 0.4% | $898.3K | Cut$700.4K |
| Bp Plc | — | 97K | $4.56M | 0.4% | $1.19M | Added$1.19M |
| Linde Plc | LIN | 9.2K | $4.56M | 0.4% | $638.3K | Cut−$304K |
| Schwab Us Aggregate Bond | — | 190.4K | $4.42M | 0.4% | −$28.6K | Cut−$45.8K |
| Tesla, Inc. | TSLA | 11.8K | $4.39M | 0.4% | −$761.9K | Added−$7.27K |
| Merck & Co., Inc. | MRK | 36.3K | $4.37M | 0.4% | $546.2K | Cut$391.9K |
| Becton Dickinson & Co | BDX | 27.5K | $4.32M | 0.4% | −$955K | Added−$712.2K |
| Mcdonalds Corp | MCD | 13.4K | $4.18M | 0.4% | $69.1K | Added$85.6K |
| Ishares Tr | — | 28.6K | $4.13M | 0.4% | $91.4K | Added$499.9K |
| Resmed Inc | — | 18.1K | $4.07M | 0.4% | −$294.8K | Added−$267.9K |
| Stryker Corp | SYK | 12.1K | $3.97M | 0.4% | −$275K | Added−$257.6K |
| Invesco Exchange Traded Fd T | — | 38.1K | $3.94M | 0.4% | $32.2K | Added$472.9K |
| Vanguard Scottsdale Fds | — | 50.9K | $3.91M | 0.4% | −$26.2K | Added$1.4M |
| Chevron Corp New | CVX | 18.7K | $3.88M | 0.4% | $1.02M | Cut$815.2K |
| Enterprise Prods Partners L | — | 101.7K | $3.85M | 0.4% | $7.56K | Added$3.81M |
| Eversource Energy | ES | 54.6K | $3.78M | 0.4% | $106.3K | Added$113.8K |
| Waste Mgmt Inc Del | — | 16.1K | $3.7M | 0.4% | $161.6K | Added$176.1K |
| Pinnacle West Cap Corp | — | 36.6K | $3.69M | 0.3% | $441K | Cut$439.3K |
| Ishares Tr | — | 44.5K | $3.67M | 0.3% | −$10.2K | Added$282.3K |
| Pembina Pipeline Corp | — | 81.6K | $3.65M | 0.3% | — | New |
| Archer-Daniels-Midland Co | ADM | 50.3K | $3.65M | 0.3% | $763.6K | Added$764.7K |
| Gallagher Arthur J & Co | — | 16.7K | $3.62M | 0.3% | −$705.8K | Cut−$808K |
| Vulcan Matls Co | — | 13.1K | $3.57M | 0.3% | −$169.1K | Cut−$199.6K |
| Crh Plc | — | 33.5K | $3.52M | 0.3% | −$654.5K | Added−$630.1K |
| Select Sector Spdr Tr | — | 26.4K | $3.51M | 0.3% | −$292.8K | Cut−$1.18M |
| Procter And Gamble Co | PG | 24.1K | $3.48M | 0.3% | $27.2K | Cut−$45.4K |
| Select Sector Spdr Tr | — | 23.4K | $3.44M | 0.3% | −$192K | Cut−$315K |
| Invesco Exchange Traded Fd T | — | 75.8K | $3.43M | 0.3% | −$17.4K | Added$256.8K |
| Honeywell Intl Inc | — | 15.2K | $3.42M | 0.3% | $464.1K | Added$498K |
| Schwab Strategic Tr | — | 115.8K | $3.37M | 0.3% | −$376.6K | Added−$146.3K |
| Realty Income Corp | O | 55K | $3.36M | 0.3% | $264.4K | Cut$47.1K |
| Ishares Tr | — | 28.4K | $3.23M | 0.3% | −$217.7K | Held |
| Schwab Strategic Tr | — | 103.5K | $3.17M | 0.3% | $336.3K | Cut$204.4K |
| Eli Lilly & Co | LLY | 3.37K | $3.1M | 0.3% | −$516.9K | Added−$491.2K |
| Prudential Finl Inc | — | 31.4K | $3.07M | 0.3% | −$433.5K | Added−$153.4K |
| Fastenal Co | FAST | 65.6K | $3.04M | 0.3% | $411.1K | Cut$407.3K |
| Lockheed Martin Corp | LMT | 5.02K | $3.04M | 0.3% | $606.3K | Cut$562.8K |
| Select Sector Spdr Tr | — | 60.9K | $3M | 0.3% | −$328.6K | Cut−$395.1K |
| Vanguard World Fd | — | 41.5K | $2.98M | 0.3% | $4.57K | Held |
| Salesforce, Inc. | CRM | 15.2K | $2.84M | 0.3% | −$826K | Added$43.9K |
| Ameriprise Finl Inc | — | 6.21K | $2.76M | 0.3% | −$274.9K | Added−$174.4K |
| Select Sector Spdr Tr | — | 17K | $2.75M | 0.3% | $112.4K | Cut$29.5K |
| Cameco Corp | CCJ | 25.3K | $2.74M | 0.3% | $432.4K | Held |
| Uber Technologies, Inc | UBER | 37.5K | $2.7M | 0.3% | −$266.3K | Added$474.5K |
| Vanguard Specialized Funds | — | 12.4K | $2.68M | 0.3% | −$52.5K | Added$230.5K |
| Keurig Dr Pepper Inc. | KDP | 90.9K | $2.39M | 0.2% | −$152.6K | Cut−$221.6K |
| Natures Sunshine Prods Inc | — | 99.6K | $2.39M | 0.2% | — | New |
| Vanguard Whitehall Fds | — | 26.9K | $2.38M | 0.2% | −$80.4K | Cut−$81.1K |
| GE Vernova Inc. | GEV | 2.7K | $2.36M | 0.2% | $27.8K | Added$2.27M |
| Select Sector Spdr Tr | — | 20.6K | $2.29M | 0.2% | −$141.5K | Cut−$298.6K |
| International Business Machs | — | 9.23K | $2.24M | 0.2% | −$394.4K | Added$67.5K |
| Vanguard Bd Index Fds | — | 28.5K | $2.23M | 0.2% | −$11.4K | Cut−$2.13M |
| Atmos Energy Corp | ATO | 11.5K | $2.13M | 0.2% | $196.9K | Cut$179.3K |
| Flexshares Tr | — | 84.2K | $2.03M | 0.2% | $11.6K | Added$111.4K |
| Alphabet Inc | — | 7.03K | $2.02M | 0.2% | −$178.8K | Cut−$216K |
| J P Morgan Exchange Traded F | — | 39.5K | $2.01M | 0.2% | $1.24K | Added$56.1K |
| Agco Corp | — | 17.1K | $1.98M | 0.2% | $197.8K | Cut$193.4K |
| Vanguard Intl Equity Index F | — | 35.4K | $1.91M | 0.2% | $10.3K | Cut−$88.2K |
| Ishares Tr | — | 37.8K | $1.89M | 0.2% | $981 | Added$257.1K |
| Duke Energy Corp New | — | 14.3K | $1.87M | 0.2% | $195K | Added$210.5K |
| Knight-Swift Transn Hldgs In | — | 32.1K | $1.85M | 0.2% | $170.1K | Held |
| Hudbay Minerals Inc. | HBM | 88.3K | $1.84M | 0.2% | $92.7K | Cut$90K |
| Novo-Nordisk A S | — | 49.2K | $1.81M | 0.2% | −$693.7K | Cut−$699.3K |
| Nutrien Ltd. | NTR | 23.4K | $1.76M | 0.2% | $321.1K | Cut$317.9K |
| Roper Technologies Inc | ROP | 4.87K | $1.72M | 0.2% | −$397.4K | Added−$215.2K |
| Canadian Natl Ry Co | — | 16.5K | $1.69M | 0.2% | $60.9K | Added$157.6K |
| Pepsico Inc | PEP | 10.7K | $1.67M | 0.2% | $126.4K | Cut$14.3K |
| Capital Group New Geography | — | 52.5K | $1.66M | 0.2% | −$13.9K | Added$425.6K |
| Select Sector Spdr Tr | — | 14.9K | $1.62M | 0.2% | −$155K | Cut−$248K |
| American Centy Etf Tr | — | 21.7K | $1.61M | 0.2% | −$46.6K | Added$109.9K |
| Schwab Strategic Tr | — | 51.3K | $1.59M | 0.1% | $45.6K | Cut$29.3K |
| Spdr Series Trust | — | 52.4K | $1.58M | 0.1% | −$6.47K | Added$71.2K |
| Equinix Inc | EQIX | 1.55K | $1.52M | 0.1% | $325.4K | Added$359.7K |
| Bank New York Mellon Corp | — | 12.4K | $1.47M | 0.1% | $31.4K | Cut−$35.9K |
| Pfizer Inc | PFE | 51.3K | $1.44M | 0.1% | $163.1K | Cut$153.1K |
| American Elec Pwr Co Inc | — | 11K | $1.44M | 0.1% | $173K | Cut$170K |
| National Fuel Gas Co | NFG | 14.3K | $1.34M | 0.1% | — | New |
| Cisco Sys Inc | — | 17.1K | $1.33M | 0.1% | $9.55K | Added$16.5K |
| Schwab Strategic Tr | — | 50K | $1.28M | 0.1% | −$62.3K | Added−$37.4K |
| Pimco Etf Tr | — | 48.6K | $1.27M | 0.1% | — | New |
| Ishares Tr | — | 28.3K | $1.23M | 0.1% | −$11.1K | Added$43.5K |
| Invesco Qqq Tr | — | 2.12K | $1.23M | 0.1% | −$78.9K | Cut−$211.6K |
| Us Foods Hldg Corp | — | 13.2K | $1.21M | 0.1% | — | New |
| Fidelity Merrimack Str Tr | — | 26.5K | $1.21M | 0.1% | −$9.97K | Added$116.4K |
| Gibraltar Inds Inc | — | 29.8K | $1.19M | 0.1% | −$280.2K | Added−$260.8K |
| Ishares Tr | — | 5.33K | $1.17M | 0.1% | $21.6K | Held |
| Vanguard Scottsdale Fds | — | 14.2K | $1.13M | 0.1% | −$6.48K | Cut−$154.6K |
| Jazz Pharmaceuticals Plc | JAZZ | 5.94K | $1.12M | 0.1% | — | New |
| Emera Inc | — | 21.6K | $1.12M | 0.1% | $56K | Added$73.2K |
| Select Sector Spdr Tr | — | 13.6K | $1.12M | 0.1% | $58.6K | Cut−$66K |
| Advanced Micro Devices Inc | AMD | 5.38K | $1.1M | 0.1% | −$57.8K | Held |
| Mckesson Corp | MCK | 1.26K | $1.09M | 0.1% | $56.8K | Cut−$71.2K |
| Schwab Strategic Tr | — | 42.6K | $1.05M | 0.1% | $30.3K | Cut$26K |
| Spotify Technology S.A. | SPOT | 2.17K | $1.05M | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 9.86K | $1.03M | 0.1% | −$1.95K | Added$1.03M |
| Accenture Plc Ireland | — | 5.12K | $1.01M | 0.1% | −$358.2K | Cut−$923.5K |
| Schwab Strategic Tr | — | 32.7K | $997.7K | 0.1% | $29.1K | Added$30.6K |
| Select Sector Spdr Tr | — | 20K | $920K | 0.1% | $64.2K | Cut$16.5K |
| Dimensional Etf Trust | — | 17.2K | $909.6K | 0.1% | $33.9K | Added$322.8K |
| Invesco Exchange Traded Fd T | — | 4.71K | $904.3K | 0.1% | $1.42K | Added$147.3K |
| Select Sector Spdr Tr | — | 14.6K | $895.9K | 0.1% | $242K | Cut$154K |
| Kinder Morgan Inc Del | — | 25.8K | $864.6K | 0.1% | $155.7K | Cut$154.5K |
| Sprouts Fmrs Mkt Inc | — | 10.6K | $815.4K | 0.1% | −$17.2K | Added$275.3K |
| Republic Svcs Inc | — | 3.72K | $814.8K | 0.1% | $26.4K | Held |
| Intuitive Surgical Inc | ISRG | 1.69K | $780K | 0.1% | −$177.4K | Added−$173.8K |
| Pilgrims Pride Corp | PPC | 19.5K | $737.5K | 0.1% | −$21.4K | Added$56.9K |
| Vanguard Whitehall Fds | — | 4.85K | $718.8K | 0.1% | $22.2K | Cut$12.2K |
| Ppl Corp | — | 18K | $688.7K | 0.1% | $57.3K | Held |
| Hf Sinclair Corp | DINO | 11K | $687.9K | 0.1% | $150.4K | Added$262.8K |
| Union Pac Corp | — | 2.77K | $670.8K | 0.1% | $31.2K | Held |
| Canadian Pacific Kansas City | — | 7.58K | $595.9K | 0.1% | — | New |
| Edwards Lifesciences Corp | EW | 7.39K | $591.8K | 0.1% | −$38.2K | Cut−$39.9K |
| Select Sector Spdr Tr | — | 11.6K | $581.2K | 0.1% | $53.7K | Cut−$14.8K |
| Ishares Tr | — | 5.74K | $569.9K | 0.1% | −$3.5K | Cut−$37.3K |
| Siriuspoint Ltd | SPNT | 25.2K | $543.3K | 0.1% | −$8.83K | Cut−$11K |
| Vanguard Index Fds | — | 5.93K | $526.4K | 0.1% | $1.25K | Cut−$19.5K |
| Edison Intl | — | 7.19K | $526.3K | 0.1% | $94.6K | Added$94.8K |
| Oge Energy Corp. | OGE | 10.6K | $510.4K | 0.0% | $54.1K | Added$71.4K |
| Vanguard Mun Bd Fds | — | 10K | $498.9K | 0.0% | −$3.71K | Added$32.3K |
| Darling Ingredients Inc. | DAR | 7.75K | $479.3K | 0.0% | $200.3K | Cut$178.2K |
| Aeluma, Inc. | ALMU | 35.6K | $466K | 0.0% | −$145.3K | Held |
| Arista Networks, Inc. | ANET | 3.79K | $465.7K | 0.0% | −$31.3K | Cut−$35.1K |
| Ishares Tr | — | 3.69K | $458.5K | 0.0% | $12.3K | Added$100.4K |
| Boston Scientific Corp | BSX | 7.14K | $447.9K | 0.0% | −$227K | Added−$216K |
| Spire Inc | — | 4.89K | $442.6K | 0.0% | $38.3K | Held |
| Ishares Tr | — | 3.73K | $441.2K | 0.0% | $17.6K | Held |
| Dimensional Etf Trust | — | 5.97K | $424.7K | 0.0% | $8.68K | Added$10.5K |
| Ishares Tr | — | 949 | $404.7K | 0.0% | −$44.5K | Held |
| Vanguard Index Fds | — | 1.39K | $400K | 0.0% | −$3.97K | Added$20.4K |
| Seaboard Corp Del | — | 70 | $395.8K | 0.0% | $84.6K | Cut$75.8K |
| Meta Platforms, Inc. | META | 653 | $373.5K | 0.0% | −$57.3K | Cut−$60.6K |
| Aon plc | AON | 1.15K | $371.5K | 0.0% | −$34.1K | Added−$28.3K |
| Valero Energy Corp | — | 1.49K | $368.1K | 0.0% | $125.6K | Cut$48.4K |
| Unitedhealth Group Inc | UNH | 1.35K | $365.6K | 0.0% | −$80.4K | Cut−$106.5K |
| California Res Corp | — | 5.26K | $363.8K | 0.0% | $128.8K | Cut$72.1K |
| Schwab Strategic Tr | — | 11K | $361.3K | 0.0% | $2.21K | Cut−$1.36K |
| Vanguard Tax-Managed Fds | — | 5.62K | $360K | 0.0% | $9.04K | Cut$8.92K |
| Comcast Corp New | — | 12.4K | $357.1K | 0.0% | −$14.5K | Added−$10.3K |
| Wesbanco Inc | — | 9.69K | $334.3K | 0.0% | $12.1K | Held |
| State Str Corp | — | 2.64K | $333.6K | 0.0% | −$6.46K | Cut−$33.2K |
| Western Alliance Bancorp | — | 4.66K | $330K | 0.0% | — | New |
| Americold Realty Trust | COLD | 28.6K | $328K | 0.0% | −$39.7K | Added−$36.6K |
| Sonoco Prods Co | — | 6.06K | $327.6K | 0.0% | $63.3K | Held |
| Flagstar Bank National Assoc | — | 24.7K | $324.9K | 0.0% | $14.2K | Added$16.2K |
| Ishares Tr | — | 2.99K | $318.9K | 0.0% | −$530 | Added$36.5K |
| Albertsons Cos Inc | ACI | 18.3K | $312.3K | 0.0% | −$2.36K | Added$364 |
| Lkq Corp | LKQ | 10.3K | $303.1K | 0.0% | −$8.48K | Added−$5.55K |
| Royal Bk Cda | — | 1.86K | $301.2K | 0.0% | −$16.2K | Cut−$55.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 485 | $299.1K | 0.0% | $6.54K | Held |
| Ishares Tr | — | 2.47K | $292.5K | 0.0% | −$1.85K | Cut−$58.2K |
| Algonquin Pwr Utils Corp | — | 47.3K | $290.5K | 0.0% | −$473 | Held |
| Legacy Housing Corp | LEGH | 14K | $286.3K | 0.0% | $12.8K | Held |
| Ambev Sa | — | 96.8K | $282.5K | 0.0% | $43.5K | Cut$13K |
| Aflac Inc | AFL | 2.52K | $276.5K | 0.0% | −$1.41K | Held |
| Spdr Dow Jones Indl Average | — | 594 | $275.1K | 0.0% | −$10.3K | Held |
| Wisdomtree Tr | — | 5.66K | $272.7K | 0.0% | −$2.89K | Cut−$256.9K |
| Jefferies Finl Group Inc | — | 6.53K | $269.3K | 0.0% | −$114.9K | Added−$74.6K |
| Vornado Rlty Tr | — | 10.3K | $268.4K | 0.0% | −$43K | Added$72.1K |
| Coca Cola Co | KO | 3.49K | $265.5K | 0.0% | $21.4K | Cut$17.2K |
| Travelers Companies, Inc. | TRV | 910 | $265.4K | 0.0% | $1.47K | Cut−$168.2K |
| Okta, Inc. | OKTA | 3.37K | $264.9K | 0.0% | −$26.1K | Held |
| Elanco Animal Health Inc | ELAN | 11K | $263.9K | 0.0% | $14.3K | Cut−$55.4K |
| Disney Walt Co | — | 2.72K | $262.1K | 0.0% | −$46.6K | Added−$43.3K |
| PBF Energy Inc. | PBF | 5.44K | $259.2K | 0.0% | $111.6K | Cut$7.66K |
| Ishares Tr | — | 11.3K | $259.1K | 0.0% | −$443 | Added$170.6K |
| Carlyle Group Inc | — | 5.27K | $254.8K | 0.0% | −$52.7K | Added−$35.7K |
| Prosperity Bancshares Inc | PB | 3.76K | $252.5K | 0.0% | −$6.54K | Added$18.3K |
| Digitalbridge Group Inc | — | 16.4K | $252.3K | 0.0% | $1.31K | Cut−$2.68K |
| Brookfield Business Corp | BBUC | 7.95K | $251.6K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.27K | $249.2K | 0.0% | $4.38K | Added$88.6K |
| Blue Owl Capital Corporation | — | 22.4K | $248K | 0.0% | −$16.2K | Added$101.1K |
| Global Pmts Inc | — | 3.65K | $245.4K | 0.0% | −$29.2K | Added$21.9K |
| O-I Glass Inc | — | 23.3K | $244.9K | 0.0% | −$95.1K | Added−$85.2K |
| BGC Group, Inc. | BGC | 24.8K | $242.2K | 0.0% | $20.6K | Added$26K |
| Oaktree Specialty Lending Corp | OCSL | 21.4K | $241.7K | 0.0% | −$28.1K | Added−$7.28K |
| Advance Auto Parts Inc | AAP | 4.57K | $241K | 0.0% | $40.1K | Added$123.9K |
| Cmb.Tech Nv | CMBT | 19K | $240.3K | 0.0% | $57K | Held |
| Invesco Exchange Traded Fd T | — | 1.88K | $236.7K | 0.0% | −$2.22K | Held |
| Ishares Tr | — | 3.49K | $235.8K | 0.0% | $5.34K | Held |
| Marsh & Mclennan Cos Inc | — | 1.36K | $235.4K | 0.0% | −$471 | Added$228.1K |
| Siriusxm Holdings Inc | — | 10.2K | $234.7K | 0.0% | $30.4K | Added$37.8K |
| Nice Ltd | — | 2.11K | $232.5K | 0.0% | −$5.79K | Added−$3.04K |
| Park Hotels & Resorts Inc. | PK | 22.1K | $232.5K | 0.0% | $1.53K | Added$3.64K |
| Umh Pptys Inc | — | 15.7K | $226.8K | 0.0% | −$23.1K | Added−$21.4K |
| Paramount Skydance Corp | PSKY | 24.7K | $223.2K | 0.0% | −$95.5K | Added−$68.9K |
| Evergy, Inc. | EVRG | 2.72K | $222.6K | 0.0% | $8.85K | Added$154.6K |
| Ugi Corp New | — | 6.04K | $219.9K | 0.0% | −$6.05K | Added−$4.23K |
| Warner Bros. Discovery, Inc. | WBD | 8K | $219.7K | 0.0% | −$10.9K | Cut−$400.9K |
| Sprinklr, Inc. | CXM | 36.5K | $219K | 0.0% | −$29K | Added$92.3K |
| Brookfield Corp | — | 5.4K | $218.7K | 0.0% | −$29.3K | Held |
| Philip Morris Intl Inc | — | 1.31K | $216.1K | 0.0% | $6.46K | Cut−$7.18K |
| Alibaba Group Hldg Ltd | — | 1.65K | $207.5K | 0.0% | −$34.1K | Added−$28.9K |
| Greenlight Capital Re, Ltd. | GLRE | 11.9K | $206.4K | 0.0% | $32.4K | Held |
| Ishares Tr | — | 1.81K | $205.2K | 0.0% | −$18.4K | Held |
| Alphatec Hldgs Inc | — | 18.8K | $204.4K | 0.0% | −$190.9K | Held |
| Arcos Dorados Holdings Inc. | ARCO | 24.7K | $203.7K | 0.0% | $22.2K | Added$24.7K |
| Metlife Inc | — | 2.88K | $203.6K | 0.0% | −$21.5K | Added−$3.29K |
| Cannae Hldgs Inc | — | 17.7K | $201.6K | 0.0% | −$55.6K | Added$1.18K |
| Federal Rlty Invt Tr New | — | 1.87K | $198.9K | 0.0% | $10.1K | Held |
| Diageo Plc | — | 2.67K | $198.6K | 0.0% | −$28.8K | Added−$11.9K |
| Crown Hldgs Inc | — | 1.98K | $198.2K | 0.0% | −$5.38K | Held |
| Organon & Co. | OGN | 33K | $197.5K | 0.0% | −$38.2K | Added−$34.7K |
| Teva Pharmaceutical Inds Ltd | — | 6.54K | $196.9K | 0.0% | −$7.13K | Cut−$61.2K |
| J P Morgan Exchange Traded F | — | 3.77K | $196.8K | 0.0% | — | New |
| Henry Schein Inc | HSIC | 2.66K | $196.2K | 0.0% | −$5K | Held |
| Pinnacle Finl Partners Inc Com | — | 2.28K | $196.1K | 0.0% | — | New |
| Barings BDC, Inc. | BBDC | 23.2K | $190.8K | 0.0% | −$20.9K | Added−$11.1K |
| Prospect Cap Corp | — | 72.8K | $190.1K | 0.0% | $210 | Added$162.9K |
| Park-Ohio Hldgs Corp | — | 7.82K | $187.9K | 0.0% | $24.2K | Cut$21.3K |
| Ishares Tr | — | 754 | $186.9K | 0.0% | $1.39K | Held |
| Hamilton Insurance Group, Ltd. | HG | 6.25K | $186.4K | 0.0% | $12.1K | Held |
| J P Morgan Exchange Traded F | — | 3.23K | $183.1K | 0.0% | −$1.81K | Cut−$15.2K |
| Cable One, Inc. | CABO | 2.01K | $183.1K | 0.0% | −$43.4K | Cut−$114.6K |
| First Horizon Corporation | — | 8.04K | $183K | 0.0% | −$9.17K | Held |
| J P Morgan Exchange Traded F | — | 3.27K | $181.4K | 0.0% | −$8.5K | Cut−$14.5K |
| Ishares Tr | — | 3.74K | $181.2K | 0.0% | −$1.04K | Added$7.3K |
| Five Point Holdings, LLC | FPH | 36.8K | $178.1K | 0.0% | −$27.6K | Held |
| Ncr Voyix Corporation | — | 27.7K | $175.3K | 0.0% | −$82.1K | Added−$41.1K |
| Enovis CORP | ENOV | 7.7K | $175.2K | 0.0% | — | New |
| Quidelortho Corp | QDEL | 10.6K | $174.7K | 0.0% | −$58.6K | Added$36.6K |
| World Gold Tr | — | 1.88K | $174K | 0.0% | $13.7K | Held |
| Avantor, Inc. | AVTR | 22K | $172.6K | 0.0% | −$70K | Added−$48.9K |
| Eaton Corp Plc | ETN | 478 | $171K | 0.0% | $18.2K | Added$23.2K |
| Piedmont Realty Trust, Inc. | PDM | 25.8K | $169.6K | 0.0% | −$42.5K | Added−$30.7K |
| Allstate Corp | — | 777 | $161.1K | 0.0% | −$629 | Cut−$19.4K |
| Vanguard Whitehall Fds | — | 1.7K | $160.5K | 0.0% | $7.21K | Added$7.49K |
| DENTSPLY SIRONA Inc. | XRAY | 13.8K | $159.6K | 0.0% | — | New |
| Ishares Tr | — | 1.76K | $159.5K | 0.0% | $1.89K | Held |
| Caterpillar Inc | CAT | 224 | $158.7K | 0.0% | $30.2K | Added$30.9K |
| Brookfield Infrastructure Corp | BIPC | 4K | $158.1K | 0.0% | −$23.5K | Held |
| Ardagh Metal Packaging S A | — | 38.2K | $154.8K | 0.0% | −$1.91K | Held |
| Sierra Bancorp | BSRR | 4.53K | $153.7K | 0.0% | $5.62K | Held |
| Essential Utils Inc | — | 3.81K | $153.3K | 0.0% | $7.27K | Cut$4.85K |
| Penske Automotive Grp Inc | — | 1.02K | $152.7K | 0.0% | −$8.96K | Held |
| Visa Inc. | V | 504 | $152.4K | 0.0% | −$23.4K | Added−$17.1K |
| Ge Aerospace | — | 535 | $151.8K | 0.0% | −$11.8K | Added$2.43K |
| Centene Corp Del | — | 4.6K | $150.6K | 0.0% | −$38.7K | Cut−$65K |
| Lamar Advertising Co/New | LAMR | 1.19K | $150.3K | 0.0% | $95 | Held |
| Shift4 Pmts Inc | — | 3.42K | $149.7K | 0.0% | — | New |
| Peoples Bancorp Inc | PEBO | 4.51K | $148.1K | 0.0% | $12.8K | Held |
| Sana Biotechnology, Inc. | SANA | 51K | $146.9K | 0.0% | — | New |
| BrightSpire Capital, Inc. | BRSP | 25.9K | $145.1K | 0.0% | $0 | Held |
| Wp Carey Inc | — | 2.1K | $142.5K | 0.0% | $7.55K | Cut−$11.5K |
| Jbg Smith Pptys | — | 9.75K | $142.4K | 0.0% | −$21.3K | Added−$8.86K |
| Paysafe Limited | — | 20.9K | $142.4K | 0.0% | −$20.7K | Added$11.8K |
| Forward Air Corp | FWRD | 8.49K | $142K | 0.0% | −$54.3K | Added−$21.9K |
| Chemours Co | CC | 6.36K | $140K | 0.0% | $65.1K | Cut$59.3K |
| Vanguard Scottsdale Fds | — | 2.33K | $138.8K | 0.0% | −$859 | Added$3.31K |
| Powerfleet, Inc. | AIOT | 44.8K | $138K | 0.0% | −$90.9K | Added−$77.9K |
| Shell Plc | — | 1.48K | $137.6K | 0.0% | $28.9K | Held |
| Sun Cmntys Inc | — | 1.07K | $135.4K | 0.0% | $2.2K | Held |
| Scorpio Tankers Inc. | STNG | 1.81K | $135.3K | 0.0% | $43.2K | Cut$29.9K |
| Orasure Technologies Inc | OSUR | 44.4K | $133.1K | 0.0% | $25.3K | Added$27.5K |
| Ishares Bitcoin Trust Etf | IBIT | 3.46K | $132.9K | 0.0% | −$36.3K | Added−$27.7K |
| Ishares Tr | — | 1.34K | $130.1K | 0.0% | $817 | Added$58.7K |
| Ally Finl Inc | — | 3.31K | $130K | 0.0% | −$20.1K | Cut−$26K |
| Autonation, Inc. | AN | 661 | $129.1K | 0.0% | −$7.42K | Held |
| Ishares Tr | — | 663 | $127.1K | 0.0% | −$4.51K | Held |
| Liberty Global Ltd | — | 10.5K | $126.7K | 0.0% | $9.96K | Held |
| Molson Coors Beverage Co | — | 2.91K | $125.5K | 0.0% | −$10.6K | Cut−$12K |
| Lucky Strike Entertainment C | — | 15.1K | $125.3K | 0.0% | −$2.15K | Added$3.84K |
| Vestis Corp | VSTS | 15.6K | $122.3K | 0.0% | $18.2K | Added$20K |
| Gilead Sciences, Inc. | GILD | 869 | $121.1K | 0.0% | $14.5K | Cut$3.9K |
| Repay Hldgs Corp | — | 46.2K | $120.1K | 0.0% | −$43.2K | Added−$30.1K |
| Doubleverify Hldgs Inc | — | 12.6K | $120K | 0.0% | −$10.5K | Added$58K |
| Perdoceo Ed Corp | — | 3.17K | $118.1K | 0.0% | $25K | Cut$22.1K |
| Vontier Corp | VNT | 3.32K | $117.7K | 0.0% | −$5.68K | Held |
| Goldman Sachs Etf Tr | — | 926 | $115.9K | 0.0% | −$6.7K | Held |
| Chubb Limited | — | 353 | $115.1K | 0.0% | $4.63K | Added$10.5K |
| Cardinal Health Inc | CAH | 541 | $114.3K | 0.0% | $1.88K | Added$47.9K |
| Mgp Ingredients Inc New | — | 6.18K | $113.7K | 0.0% | −$2.87K | Added$101.9K |
| Schwab Strategic Tr | — | 3.83K | $111.3K | 0.0% | $2.27K | Cut−$4.62K |
| Proshares Tr | — | 1.05K | $111K | 0.0% | $2.03K | Held |
| Itt Inc. | ITT | 581 | $110.7K | 0.0% | $9.89K | Held |
| Old Natl Bancorp Ind | — | 4.97K | $109.9K | 0.0% | −$1.04K | Held |
| Ardmore Shipping Corp | ASC | 7.13K | $108.8K | 0.0% | $33.2K | Held |
| International Seaways, Inc. | INSW | 1.48K | $107.6K | 0.0% | $35.9K | Cut−$17.8K |
| Kelly Svcs Inc | — | 12.1K | $107.1K | 0.0% | $447 | Added$28.6K |
| Novartis Ag | — | 700 | $106.9K | 0.0% | $10.4K | Cut$3.52K |
| American Assets Tr Inc | — | 5.79K | $106.6K | 0.0% | — | New |
| Altria Group, Inc. | MO | 1.61K | $106K | 0.0% | $13.4K | Cut$12.2K |
| Arm Holdings Plc | — | 700 | $105.9K | 0.0% | $29.4K | Held |
| Driven Brands Hldgs Inc | — | 8.26K | $104.1K | 0.0% | — | New |
| Ishares Tr | — | 1.39K | $103.2K | 0.0% | −$11 | Added$102.9K |
| Greif Inc | — | 1.53K | $102.6K | 0.0% | −$962 | Cut−$11.9K |
| Noble Corp Plc | — | 2.08K | $102.3K | 0.0% | $43.4K | Cut−$41.8K |
| Boston Omaha Corp | BOC | 8.74K | $102.1K | 0.0% | −$4K | Added$30.5K |
| Core & Main, Inc. | CNM | 2.06K | $101.9K | 0.0% | −$5.06K | Added−$364 |
| Ishares Tr | — | 1.03K | $98.5K | 0.0% | −$743 | Held |
| Morgan Stanley | — | 595 | $97.9K | 0.0% | −$7.26K | Added−$1.5K |
| Bank America Corp | — | 2.01K | $97.8K | 0.0% | −$12.5K | Held |
| Broadcom Inc. | AVGO | 313 | $96.9K | 0.0% | −$11K | Added−$6.96K |
| Southstate Bk Corp | — | 1.03K | $95.3K | 0.0% | −$1.64K | Held |
| Rush Enterprises Inc | — | 1.42K | $93.7K | 0.0% | $17.2K | Cut$199 |
| Sonida Senior Living, Inc. | SNDA | 2.84K | $91.7K | 0.0% | — | New |
| Rush Enterprises Inc | — | 1.42K | $91.6K | 0.0% | $11.5K | Cut$11K |
| First Tr Exchange-Traded Fd | — | 1.92K | $90.4K | 0.0% | $1.83K | Cut−$77.6K |
| Vanguard Index Fds | — | 414 | $90K | 0.0% | $2.28K | Cut−$16.8K |
| Celestica Inc | CLS | 314 | $88.4K | 0.0% | −$4.37K | Held |
| Community West Bancshares Ne | — | 3.76K | $87.7K | 0.0% | $3.01K | Held |
| Inspired Entmt Inc | — | 11.9K | $85.2K | 0.0% | −$26.6K | Held |
| Kimberly Clark Corp | KMB | 876 | $84.5K | 0.0% | −$3.87K | Cut−$13.3K |
| Ready Capital Corp | — | 52K | $84.3K | 0.0% | −$15.5K | Added$23.7K |
| Dimensional Etf Trust | — | 2.16K | $84.1K | 0.0% | −$1.58K | Held |
| Illinois Tool Wks Inc | — | 319 | $82.9K | 0.0% | $4.34K | Cut−$976.3K |
| Air Prods & Chems Inc | — | 280 | $81.3K | 0.0% | $12.2K | Cut−$7.43M |
| Graphic Packaging Hldg Co | — | 8.18K | $81.3K | 0.0% | — | New |
| Alight Inc | — | 138.7K | $80.8K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 84 | $80.8K | 0.0% | −$8.37K | Added−$1.63K |
| Columbia Bkg Sys Inc | — | 2.94K | $80.6K | 0.0% | −$1.53K | Held |
| Bausch Health Cos Inc | — | 14.9K | $80.5K | 0.0% | −$23.1K | Cut−$24.4K |
| Leidos Holdings, Inc. | LDOS | 500 | $77.8K | 0.0% | −$12.4K | Cut−$19.7K |
| Consolidated Edison Inc | ED | 686 | $77.6K | 0.0% | $9.51K | Cut$7.52K |
| Lowes Cos Inc | — | 324 | $76.5K | 0.0% | −$1.59K | Cut−$24.5K |
| D R Horton Inc | — | 550 | $75.5K | 0.0% | −$3.7K | Added−$2.74K |
| Ishares Tr | — | 783 | $74.9K | 0.0% | $415 | Held |
| Spdr Series Trust | — | 1.56K | $74.8K | 0.0% | −$250 | Held |
| Marathon Pete Corp | — | 300 | $73.3K | 0.0% | $24.5K | Held |
| Dominion Energy, Inc | D | 1.18K | $72.7K | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 385 | $72.7K | 0.0% | −$3.85K | Held |
| Manulife Finl Corp | — | 2.1K | $72.5K | 0.0% | −$3.87K | Cut−$5.14K |
| Occidental Pete Corp | — | 1.11K | $72.2K | 0.0% | $21.7K | Added$34.7K |
| Ishares Tr | — | 974 | $68.4K | 0.0% | $740 | Held |
| Orion Properties Inc. | ONL | 31.3K | $67.3K | 0.0% | −$3.4K | Added−$2.58K |
| Medtronic Plc | MDT | 772 | $66.9K | 0.0% | −$7.27K | Held |
| Ionq Inc | — | 2.3K | $66.3K | 0.0% | — | New |
| Bio Rad Labs Inc | — | 237 | $66.2K | 0.0% | −$5.76K | Held |
| Vanguard Index Fds | — | 353 | $65.1K | 0.0% | $621 | Added$49.1K |
| Kroger Co | KR | 870 | $63K | 0.0% | $8.6K | Cut$5.35K |
| Thermo Fisher Scientific Inc. | TMO | 128 | $62.9K | 0.0% | −$11.3K | Held |
| Rio Tinto Plc | — | 673 | $62.8K | 0.0% | $8.92K | Cut$6.6K |
| Joby Aviation Inc | — | 7.5K | $62K | 0.0% | — | New |
| Wells Fargo Co New | — | 777 | $61.9K | 0.0% | −$10.5K | Added−$10.5K |
| AerSale Corp | ASLE | 9.63K | $59.9K | 0.0% | −$8.57K | Held |
| Ishares S&P Gsci Commodity- | — | 1.84K | $59.3K | 0.0% | $16.9K | Held |
| Constellation Energy Corp | CEG | 208 | $58.1K | 0.0% | −$15.4K | Held |
| Smurfit Westrock Plc | SW | 1.42K | $56.4K | 0.0% | $1.67K | Held |
| Vanguard Scottsdale Fds | — | 598 | $56.1K | 0.0% | $862 | Held |
| Principal Financial Group In | — | 618 | $55.7K | 0.0% | $1.17K | Cut$821 |
| Ishares Tr | — | 979 | $55.6K | 0.0% | $2.04K | Cut−$18.8K |
| Crowdstrike Hldgs Inc | — | 141 | $55K | 0.0% | −$11K | Held |
| Fidelity Covington Trust | — | 1.47K | $53.3K | 0.0% | −$2.79K | Held |
| Carnival Corp Ltd. | CCL | 2.06K | $53.3K | 0.0% | −$9.6K | Added−$9.57K |
| Schwab Strategic Tr | — | 2.11K | $52.9K | 0.0% | −$2.38K | Added−$2.25K |
| Crown Castle Inc. | CCI | 642 | $52.2K | 0.0% | −$4.85K | Held |
| Vanguard Index Fds | — | 198 | $51.7K | 0.0% | $785 | Held |
| Blackstone Inc. | BX | 446 | $51.3K | 0.0% | −$17.5K | Held |
| First Tr Exchange-Traded Fd | — | 457 | $51.1K | 0.0% | $1.9K | Held |
| First Tr Exchange Traded Fd | — | 750 | $47K | 0.0% | −$6.58K | Held |
| Brightview Hldgs Inc | — | 3.98K | $47K | 0.0% | −$3.37K | Added−$1.61K |
| Intel Corp | INTC | 1.04K | $45.7K | 0.0% | $7.13K | Added$9.34K |
| Ishares Tr | — | 429 | $45.5K | 0.0% | −$370 | Added$4.3K |
| Versant Media Group, Inc. | VSNT | 1.21K | $44.9K | 0.0% | — | New |
| Brookfield Asset Managmt Ltd | — | 1.01K | $44.8K | 0.0% | −$7.99K | Held |
| Vanguard Intl Equity Index F | — | 593 | $44.5K | 0.0% | $913 | Held |
| Franklin Str Pptys Corp | — | 66.5K | $44.2K | 0.0% | −$18.7K | Held |
| Xcel Energy Inc | — | 545 | $43.3K | 0.0% | $3.04K | Cut−$2.57K |
| Maui Ld & Pineapple Inc | — | 2.74K | $42.1K | 0.0% | −$4.24K | Held |
| Vanguard World Fd | — | 348 | $42K | 0.0% | −$4.41K | Held |
| Vanguard World Fd | — | 60 | $41.9K | 0.0% | −$3.36K | Held |
| Robinhood Mkts Inc | — | 600 | $41.6K | 0.0% | −$21.9K | Added−$15K |
| Digital Rlty Tr Inc | — | 230 | $41.4K | 0.0% | $5.87K | Held |
| Ishares Tr | — | 361 | $39.8K | 0.0% | $162 | Held |
| Ishares Tr | — | 166 | $39.8K | 0.0% | −$1.71K | Held |
| Abbott Labs | ABT | 387 | $39.7K | 0.0% | −$7.67K | Added−$2.74K |
| Fedex Corp | FDX | 110 | $39.2K | 0.0% | $7.43K | Cut−$33.2K |
| Lionsgate Studios Corp. | LION | 4K | $38.4K | 0.0% | — | New |
| OneWater Marine Inc. | ONEW | 3.99K | $37.7K | 0.0% | −$5.47K | Cut−$6.22K |
| Autozone Inc | AZO | 11 | $37.2K | 0.0% | −$151 | Held |
| Baxter Intl Inc | — | 2.19K | $36.9K | 0.0% | −$195 | Added$35.3K |
| Aerovironment Inc | AVAV | 200 | $36.6K | 0.0% | −$11.8K | Held |
| L3harris Technologies Inc | — | 105 | $36.2K | 0.0% | $5.42K | Held |
| J P Morgan Exchange Traded F | — | 709 | $36.2K | 0.0% | −$43 | Held |
| American Tower Corp New | — | 209 | $36.1K | 0.0% | −$625 | Cut−$1.68K |
| Pimco Etf Tr | — | 351 | $35.3K | 0.0% | $81 | Held |
| Dutch Bros Inc. | BROS | 686 | $34.8K | 0.0% | −$7.24K | Held |
| Ckx Lds Inc | — | 3.26K | $33.7K | 0.0% | $3.9K | Held |
| Delta Air Lines Inc Del | DAL | 500 | $33.2K | 0.0% | −$1.31K | Added$2.01K |
| Adt Inc Del | — | 5K | $32.9K | 0.0% | −$7.5K | Held |
| Ishares Tr | — | 353 | $32.7K | 0.0% | −$501 | Cut−$7.09K |
| Omniab Inc | — | 20.8K | $32.7K | 0.0% | −$5.72K | Added−$5.13K |
| General Mtrs Co | — | 435 | $32.4K | 0.0% | −$2.97K | Cut−$7.36K |
| Ww Grainger Inc | — | 29 | $31.6K | 0.0% | $2.13K | Added$5.4K |
| Yum Brands Inc | YUM | 200 | $31.1K | 0.0% | $840 | Held |
| Fidelity Covington Trust | — | 427 | $31K | 0.0% | −$1.27K | Added−$1.2K |
| Proshares Tr | — | 351 | $30.3K | 0.0% | $768 | Held |
| American Centy Etf Tr | — | 369 | $29.7K | 0.0% | $1.31K | Held |
| Conocophillips | COP | 224 | $29.6K | 0.0% | $8.6K | Cut−$949 |
| Ishares Tr | — | 316 | $28.9K | 0.0% | $1.62K | Held |
| Wisdomtree Tr | — | 317 | $27.8K | 0.0% | −$504 | Held |
| American Airls Group Inc | AAL | 2.57K | $27.6K | 0.0% | −$7.23K | Added$3.52K |
| Applied Matls Inc | — | 80 | $27.3K | 0.0% | $6.78K | Cut$1.65K |
| Vertex Pharmaceuticals Inc | — | 61 | $27.2K | 0.0% | −$369 | Added$2.76K |
| Spdr Series Trust | — | 355 | $27.2K | 0.0% | −$1.31K | Cut−$2.67K |
| Full Hse Resorts Inc | — | 12.1K | $27.2K | 0.0% | −$4.25K | Added−$3.64K |
| Exelon Corp | EXC | 541 | $26.5K | 0.0% | $2.94K | Held |
| Neuberger Engy Infrstr & Inc | — | 2.49K | $26.2K | 0.0% | $5K | Held |
| Nautilus Biotechnology, Inc. | NAUT | 6.7K | $26K | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 200 | $25.3K | 0.0% | −$1.89K | Held |
| Deere & Co | DE | 44 | $24.8K | 0.0% | $4.3K | Held |
| Liberty Global Ltd | — | 2.1K | $24.7K | 0.0% | $1.45K | Held |
| Fair Isaac Corp | FICO | 23 | $24.6K | 0.0% | −$14.3K | Held |
| electroCore, Inc. | ECOR | 3.86K | $23.3K | 0.0% | $5.97K | Held |
| Apollo Global Mgmt Inc | — | 209 | $23.3K | 0.0% | −$6.67K | Added−$5.67K |
| First Tr Exchange Traded Fd | — | 500 | $23.1K | 0.0% | −$2.85K | Held |
| SoFi Technologies, Inc. | SOFI | 1.44K | $22.9K | 0.0% | −$14.8K | Cut−$16.4K |
| Microchip Technology Inc. | — | 350 | $22.6K | 0.0% | $312 | Cut−$2.87K |
| Tetra Tech Inc New | — | 750 | $22.6K | 0.0% | −$2.56K | Held |
| Vanguard World Fd | — | 80 | $21.8K | 0.0% | −$1.24K | Held |
| Xerox Holdings Corp | — | 16.8K | $21.6K | 0.0% | −$18.1K | Held |
| Ge Healthcare Technologies I | — | 303 | $21.6K | 0.0% | −$1.7K | Added$8.77K |
| Ishares Tr | — | 450 | $21.5K | 0.0% | −$2.33K | Held |
| T-Mobile Us Inc | — | 100 | $21K | 0.0% | $699 | Held |
| Franco Nev Corp | — | 85 | $21K | 0.0% | — | New |
| Citizens Finl Group Inc | — | 350 | $21K | 0.0% | $546 | Held |
| Intellicheck, Inc. | IDN | 3K | $21K | 0.0% | $930 | Held |
| Best Buy Co Inc | BBY | 320 | $20.6K | 0.0% | −$875 | Held |
| Nuveen Municipal Credit Inc | — | 1.66K | $20.3K | 0.0% | −$665 | Held |
| M-Tron Inds Inc | — | 300 | $20.1K | 0.0% | $4.09K | Held |
| Serve Robotics Inc | — | 2.38K | $20K | 0.0% | −$4.61K | Held |
| Enersys | ENS | 115 | $20K | 0.0% | $3.1K | Held |
| Mgm Resorts International | MGM | 539 | $19.9K | 0.0% | $280 | Held |
| Te Connectivity Plc | TEL | 95 | $19.9K | 0.0% | −$1.76K | Held |
| Vanguard World Fd | — | 100 | $19.8K | 0.0% | $1.31K | Held |
| White Mtns Ins Group Ltd | — | 9 | $19.8K | 0.0% | $951 | Added$3.15K |
| S&P Global Inc. | SPGI | 46 | $19.6K | 0.0% | −$4.08K | Added−$2.38K |
| Regeneron Pharmaceuticals, Inc. | REGN | 25 | $19.3K | 0.0% | $19 | Held |
| Ares Management Corporation | — | 177 | $19.3K | 0.0% | −$9.3K | Held |
| Oracle Corp | — | 131 | $19.3K | 0.0% | −$5.07K | Added−$1.39K |
| Yum China Hldgs Inc | — | 391 | $19.1K | 0.0% | $382 | Added$431 |
| Spdr Series Trust | — | 223 | $19K | 0.0% | $112 | Held |
| Vanguard World Fd | — | 78 | $18.4K | 0.0% | −$1.16K | Held |
| American Centy Etf Tr | — | 295 | $18.4K | 0.0% | $1.05K | Held |
| Nio Inc | — | 3K | $18.1K | 0.0% | $2.79K | Cut$2.33K |
| Spdr Series Trust | — | 184 | $18K | 0.0% | −$1.49K | Added−$123 |
| BridgeBio Pharma, Inc. | BBIO | 240 | $17.8K | 0.0% | −$535 | Held |
| First Tr Exchange Traded Fd | — | 260 | $17.8K | 0.0% | −$310 | Held |
| Global X Fds | — | 228 | $17.4K | 0.0% | — | New |
| Aecom | ACM | 205 | $17.4K | 0.0% | −$967 | Added$8.62K |
| Johnson Ctls Intl Plc | — | 132 | $17.3K | 0.0% | $1.48K | Held |
| Fs Specialty Lending Fd | — | 1.38K | $17.3K | 0.0% | −$2.25K | Held |
| Solstice Advanced Matls Inc | — | 225 | $17.1K | 0.0% | $6.21K | Cut−$148.3K |
| Ishares Tr | — | 386 | $16.8K | 0.0% | $111 | Held |
| Texas Instrs Inc | — | 86 | $16.7K | 0.0% | $1.69K | Added$2.47K |
| Vanguard World Fd | — | 148 | $16.6K | 0.0% | −$1.29K | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 50 | $16.5K | 0.0% | — | New |
| American Centy Etf Tr | — | 190 | $16.1K | 0.0% | $479 | Held |
| American Vanguard Corp | AVD | 6.47K | $16.1K | 0.0% | −$8.61K | Cut−$10.9K |
| Vanguard Admiral Fds Inc | — | 78 | $15.9K | 0.0% | −$10 | Held |
| United Parcel Service Inc | UPS | 160 | $15.7K | 0.0% | −$130 | Held |
| Carpenter Technology Corp | CRS | 38 | $15K | 0.0% | $3.01K | Held |
| Invesco Exchange Traded Fd T | — | 293 | $15K | 0.0% | −$121 | Held |
| Cigna Group | CI | 56 | $14.9K | 0.0% | −$104 | Added$9.47K |
| J P Morgan Exchange Traded F | — | 240 | $14.7K | 0.0% | −$447 | Held |
| Amcor Plc Com New | — | 365 | $14.5K | 0.0% | — | New |
| Vistra Corp. | VST | 95 | $14.3K | 0.0% | −$1.04K | Held |
| Sun Life Financial Inc. | — | 225 | $14.1K | 0.0% | $36 | Held |
| Schwab Strategic Tr | — | 649 | $13.9K | 0.0% | $389 | Added$410 |
| Coya Therapeutics, Inc. | COYA | 3.46K | $13.6K | 0.0% | −$5.01K | Added−$2.02K |
| American Wtr Wks Co Inc New | — | 100 | $13.6K | 0.0% | $559 | Held |
| Corning Inc | — | 98 | $13.3K | 0.0% | $4.73K | Held |
| Microbot Med Inc | — | 5.5K | $13.3K | 0.0% | $2.26K | Held |
| Autodesk, Inc. | ADSK | 55 | $13.2K | 0.0% | −$3.11K | Held |
| Global X Fds | — | 176 | $13K | 0.0% | $2.36K | Held |
| Oneok Inc /New/ | OKE | 143 | $12.9K | 0.0% | $2.36K | Added$2.54K |
| Diamondback Energy, Inc. | FANG | 64 | $12.7K | 0.0% | $3.04K | Held |
| Ishares Tr | — | 151 | $12.7K | 0.0% | $151 | Held |
| Slb Limited/Nv | SLB | 243 | $12.5K | 0.0% | $3.2K | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 75 | $12.5K | 0.0% | $399 | Held |
| Neos Etf Trust | — | 248 | $12.2K | 0.0% | −$814 | Cut−$1.45K |
| Invesco Exch Traded Fd Tr Ii | — | 154 | $12.2K | 0.0% | −$796 | Held |
| Cava Group, Inc. | CAVA | 150 | $12.1K | 0.0% | $3.33K | Held |
| BRC Inc. | BRCC | 15.6K | $12.1K | 0.0% | −$5.2K | Held |
| Mondelez Intl Inc | — | 207 | $11.9K | 0.0% | $789 | Held |
| Sherwin Williams Co | SHW | 36 | $11.5K | 0.0% | −$97 | Added$2.47K |
| Invesco Exchange Traded Fd T | — | 153 | $11.5K | 0.0% | $22 | Held |
| Automatic Data Processing In | — | 55 | $11.3K | 0.0% | −$2.91K | Held |
| Gsk Plc | — | 200 | $11K | 0.0% | $1.23K | Held |
| Myr Group Inc Del | MYRG | 38 | $10.7K | 0.0% | — | New |
| Ishares Tr | — | 237 | $10.4K | 0.0% | −$1.06K | Held |
| Goldman Sachs Group Inc | — | 12 | $10.2K | 0.0% | −$396 | Held |
| Spdr Index Shs Fds | — | 162 | $10.1K | 0.0% | −$375 | Held |
| Citigroup Inc | — | 88 | $9.98K | 0.0% | −$118 | Added$5.78K |
| ImmunityBio, Inc. | IBRX | 1.3K | $9.97K | 0.0% | $7.4K | Held |
| Emerson Elec Co | — | 75 | $9.83K | 0.0% | −$127 | Held |
| Crispr Therapeutics Ag | CRSP | 206 | $9.8K | 0.0% | −$1K | Held |
| Evercore Inc. | EVR | 32 | $9.55K | 0.0% | −$1.33K | Held |
| Snowflake Inc. | SNOW | 63 | $9.5K | 0.0% | −$4.32K | Held |
| Dimensional Etf Trust | — | 257 | $9.45K | 0.0% | −$326 | Held |
| Vaneck Etf Trust | — | 102 | $9.36K | 0.0% | $612 | Held |
| General Mls Inc | GIS | 250 | $9.3K | 0.0% | −$2.32K | Held |
| Marinemax Inc | HZO | 342 | $9.26K | 0.0% | $968 | Cut−$21.1K |
| Sprott Asset Management Lp | — | 250 | $8.86K | 0.0% | $605 | Held |
| Vanguard Scottsdale Fds | — | 80 | $8.78K | 0.0% | −$964 | Held |
| Danaher Corporation | — | 45 | $8.53K | 0.0% | −$1.77K | Held |
| Prologis Inc. | — | 64 | $8.46K | 0.0% | — | New |
| Vanguard World Fd | — | 23 | $8.45K | 0.0% | −$1.04K | Cut−$20.9K |
| Ishares Tr | — | 39 | $8.33K | 0.0% | $130 | Held |
| EverQuote, Inc. | EVER | 538 | $8.3K | 0.0% | — | New |
| Qualcomm Inc | — | 64 | $8.24K | 0.0% | −$2.71K | Cut−$1.16M |
| T Rowe Price Etf Inc | — | 185 | $8.17K | 0.0% | −$1.05K | Held |
| Boeing Co | — | 41 | $8.16K | 0.0% | — | New |
| Royce Global Trust, Inc. | RGT | 600 | $8.02K | 0.0% | $152 | Held |
| Viatris Inc | VTRS | 589 | $7.96K | 0.0% | $624 | Held |
| Progressive Corp | — | 40 | $7.93K | 0.0% | — | New |
| Ishares Tr | — | 100 | $7.88K | 0.0% | −$107 | Held |
| Vanguard Scottsdale Fds | — | 165 | $7.75K | 0.0% | −$19 | Added$920 |
| Peakstone Realty Trust | — | 365 | $7.63K | 0.0% | $2.39K | Cut−$12.8K |
| Conagra Brands Inc. | CAG | 482 | $7.58K | 0.0% | −$755 | Added−$724 |
| Spdr Series Trust | — | 125 | $7.4K | 0.0% | $164 | Held |
| Kla Corp | KLAC | 5 | $7.36K | 0.0% | — | New |
| Dte Energy Co | — | 50 | $7.31K | 0.0% | $862 | Held |
| Vanguard World Fd | — | 116 | $7.29K | 0.0% | −$93 | Held |
| Suncor Energy Inc New | — | 107 | $7.07K | 0.0% | $2.33K | Cut−$3.88K |
| Sony Group Corp | — | 333 | $6.89K | 0.0% | −$1.63K | Cut−$7.3M |
| Fidelity National Financial, Inc. | FNF | 148 | $6.87K | 0.0% | −$1.21K | Cut−$6.67K |
| Cnh Indl N V | — | 623 | $6.85K | 0.0% | $1.11K | Held |
| Ishares Tr | — | 78 | $6.76K | 0.0% | −$37 | Held |
| Hewlett Packard Enterprise C | — | 283 | $6.73K | 0.0% | −$25 | Added$3.54K |
| Ishares Tr | — | 88 | $6.64K | 0.0% | $25 | Held |
| Bridgford Foods Corp | BRID | 890 | $6.63K | 0.0% | −$311 | Held |
| Pinterest, Inc. | PINS | 350 | $6.42K | 0.0% | −$1.89K | Added−$54 |
| Spdr Index Shs Fds | — | 44 | $6.3K | 0.0% | −$5 | Held |
| Nuveen Ca Qualty Mun Income | — | 540 | $6.29K | 0.0% | −$87 | Held |
| Kkr & Co Inc | — | 68 | $6.29K | 0.0% | — | New |
| California Wtr Svc Group | — | 136 | $6.17K | 0.0% | $274 | Held |
| Turtle Beach Corp | TBCH | 600 | $6.08K | 0.0% | −$2.33K | Held |
| Block Inc | — | 100 | $6.02K | 0.0% | −$246 | Added$2.76K |
| Amplify Etf Tr | — | 80 | $6.01K | 0.0% | −$422 | Held |
| Dow Inc. | DOW | 142 | $5.92K | 0.0% | $2.6K | Held |
| Sprott Asset Management Lp | — | 240 | $5.85K | 0.0% | $178 | Held |
| LENZ Therapeutics, Inc. | LENZ | 635 | $5.81K | 0.0% | −$4.35K | Held |
| Dropbox, Inc. | DBX | 255 | $5.79K | 0.0% | −$1.29K | Held |
| Southwest Airls Co | — | 143 | $5.37K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 117 | $5.37K | 0.0% | $658 | Cut−$348 |
| Li Auto Inc | — | 300 | $5.35K | 0.0% | $270 | Held |
| Qnity Electronics, Inc. | Q | 46 | $5.31K | 0.0% | $1.55K | Held |
| Ovintiv Inc. | OVV | 89 | $5.28K | 0.0% | $1.8K | Held |
| Vanguard Growth Etf | — | 12 | $5.24K | 0.0% | −$613 | Held |
| Ishares Tr | — | 55 | $5.22K | 0.0% | −$15 | Held |
| Antero Resources Corp | AR | 122 | $5.18K | 0.0% | $973 | Held |
| Ishares Tr | — | 40 | $5.13K | 0.0% | −$353 | Cut−$4.46K |
| Northwestern Energy Group In | — | 77 | $5.08K | 0.0% | $108 | Held |
| Intuit Inc. | INTU | 11 | $4.76K | 0.0% | −$2.53K | Held |
| e.l.f. Beauty, Inc. | ELF | 78 | $4.73K | 0.0% | −$1.2K | Held |
| Great Lakes Dredge & Dock Co | — | 275 | $4.67K | 0.0% | $1.07K | Cut−$2.25M |
| Nasdaq, Inc. | NDAQ | 55 | $4.67K | 0.0% | — | New |
| Adobe Inc. | ADBE | 19 | $4.62K | 0.0% | −$2.03K | Held |
| Dimensional Etf Trust | — | 65 | $4.61K | 0.0% | −$212 | Held |
| United Airls Hldgs Inc | — | 50 | $4.6K | 0.0% | — | New |
| Affirm Hldgs Inc | — | 100 | $4.58K | 0.0% | −$2.86K | Held |
| Marriott Intl Inc New | — | 14 | $4.58K | 0.0% | — | New |
| Schrodinger, Inc. | SDGR | 400 | $4.54K | 0.0% | −$2.61K | Held |
| Flowers Foods Inc | FLO | 550 | $4.48K | 0.0% | −$1.5K | Held |
| Murphy USA Inc. | MUSA | 9 | $4.45K | 0.0% | $814 | Held |
| Us Bancorp Del | — | 85 | $4.42K | 0.0% | — | New |
| Draftkings Inc New | — | 200 | $4.32K | 0.0% | −$2.57K | Held |
| Alumis Inc. | ALMS | 192 | $4.23K | 0.0% | $2.36K | Held |
| Zoom Communications, Inc. | ZM | 50 | $4.02K | 0.0% | −$295 | Held |
| Equifax Inc | EFX | 22 | $3.96K | 0.0% | — | New |
| Paccar Inc | PCAR | 34 | $3.93K | 0.0% | — | New |
| Gabelli Global Small & Mid C | — | 260 | $3.91K | 0.0% | $6 | Held |
| Vanguard Intl Equity Index F | — | 28 | $3.87K | 0.0% | −$77 | Held |
| Cme Group Inc. | CME | 13 | $3.84K | 0.0% | $289 | Held |
| Ishares Tr | — | 25 | $3.79K | 0.0% | $257 | Held |
| Phillips 66 | PSX | 20 | $3.64K | 0.0% | $1.06K | Cut−$873 |
| Camtek Ltd | CAMT | 24 | $3.64K | 0.0% | $1.09K | Held |
| Paypal Hldgs Inc | — | 80 | $3.62K | 0.0% | −$1.05K | Held |
| Ishares Tr | — | 10 | $3.61K | 0.0% | −$171 | Held |
| American Centy Etf Tr | — | 36 | $3.6K | 0.0% | $212 | Held |
| Astrazeneca Plc Ord | AZN | 18 | $3.55K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 42 | $3.52K | 0.0% | $700 | Held |
| Northrop Grumman Corp | — | 5 | $3.41K | 0.0% | $560 | Held |
| DT Midstream, Inc. | DTM | 25 | $3.37K | 0.0% | $375 | Held |
| Edgewise Therapeutics, Inc. | EWTX | 100 | $3.15K | 0.0% | $668 | Held |
| Ishares Tr | — | 100 | $3.03K | 0.0% | −$64 | Held |
| Mattel Inc | — | 207 | $3.01K | 0.0% | −$1.1K | Held |
| Elevance Health Inc Formerly | — | 10 | $2.93K | 0.0% | −$578 | Cut−$5.84K |
| United Rentals, Inc. | URI | 4 | $2.92K | 0.0% | −$323 | Held |
| Chipotle Mexican Grill Inc | CMG | 88 | $2.83K | 0.0% | −$339 | Added$207 |
| Chewy, Inc. | CHWY | 100 | $2.7K | 0.0% | −$605 | Held |
| Six Flags Entertainment Corp | — | 150 | $2.66K | 0.0% | $362 | Held |
| Lyft, Inc. | LYFT | 200 | $2.66K | 0.0% | — | New |
| Bread Financial Holdings Inc | — | 35 | $2.62K | 0.0% | — | New |
| Globus Med Inc | — | 30 | $2.58K | 0.0% | −$35 | Held |
| Ishares Ethereum Tr | — | 160 | $2.53K | 0.0% | −$1.06K | Cut−$12.1K |
| Fidelity Covington Trust | — | 67 | $2.48K | 0.0% | $23 | Added$60 |
| Loews Corp | L | 23 | $2.46K | 0.0% | $33 | Held |
| Invesco Ltd. | IVZ | 100 | $2.43K | 0.0% | −$198 | Held |
| Jumia Technologies Ag | JMIA | 350 | $2.42K | 0.0% | −$1.96K | Held |
| Docusign, Inc. | DOCU | 50 | $2.37K | 0.0% | −$1.05K | Held |
| Castle Biosciences Inc | CSTL | 90 | $2.21K | 0.0% | −$1.29K | Held |
| Ishares Tr | — | 32 | $2.19K | 0.0% | $43 | Held |
| Herc Hldgs Inc | — | 22 | $2.19K | 0.0% | −$1.07K | Held |
| Hp Inc | HPQ | 113 | $2.16K | 0.0% | −$346 | Held |
| Quantumscape Corp | QS | 335 | $2.14K | 0.0% | −$1.35K | Held |
| Vodafone Group Plc New | — | 132 | $1.98K | 0.0% | $239 | Held |
| Pimco Etf Tr | — | 20 | $1.89K | 0.0% | −$17 | Held |
| Lennar Corp | — | 22 | $1.88K | 0.0% | −$236 | Held |
| Norwegian Cruise Line Hldg L | — | 100 | $1.87K | 0.0% | −$362 | Held |
| Soundhound Ai Inc | — | 270 | $1.85K | 0.0% | −$837 | Cut−$30.7K |
| Ishares Tr | — | 5 | $1.85K | 0.0% | −$81 | Held |
| Neurocrine Biosciences Inc | NBIX | 14 | $1.84K | 0.0% | −$141 | Held |
| Liberty Latin America Ltd | — | 207 | $1.83K | 0.0% | $281 | Held |
| Target Corp | TGT | 15 | $1.82K | 0.0% | $351 | Held |
| Rivian Automotive Inc | — | 120 | $1.81K | 0.0% | −$94 | Added$1.41K |
| Wabtec | — | 7 | $1.76K | 0.0% | $257 | Held |
| Schwab Strategic Tr | — | 36 | $1.68K | 0.0% | $44 | Cut−$184 |
| Capital One Finl Corp | — | 9 | $1.64K | 0.0% | — | New |
| Barrick Mng Corp | — | 40 | $1.63K | 0.0% | −$110 | Held |
| Fidelity Covington Trust | — | 46 | $1.6K | 0.0% | $27 | Held |
| Vaneck Etf Trust | — | 16 | $1.55K | 0.0% | −$109 | Cut−$938 |
| Spdr Series Trust | — | 16 | $1.47K | 0.0% | $5 | Cut−$1.09K |
| loanDepot, Inc. | LDI | 1K | $1.42K | 0.0% | −$650 | Held |
| Janux Therapeutics, Inc. | JANX | 100 | $1.39K | 0.0% | $10 | Held |
| Veralto Corp | VLTO | 15 | $1.33K | 0.0% | −$170 | Held |
| Tilray Brands, Inc. | TLRY | 200 | $1.29K | 0.0% | −$512 | Held |
| Vertiv Holdings Co | VRT | 5 | $1.25K | 0.0% | $442 | Held |
| Sanofi Sa | — | 26 | $1.25K | 0.0% | — | New |
| Kinross Gold Corp | — | 39 | $1.19K | 0.0% | $92 | Held |
| Inspira Technologies Oxy Bhn | QTEX | 2.65K | $1.18K | 0.0% | −$1.2K | Held |
| Posco Holdings Inc. | PKX | 20 | $1.17K | 0.0% | $105 | Held |
| Sabre Corp | SABR | 800 | $1.16K | 0.0% | $72 | Held |
| Cousins Pptys Inc | — | 50 | $1.13K | 0.0% | — | New |
| Whirlpool Corp | — | 20 | $1.08K | 0.0% | −$364 | Held |
| Datadog, Inc. | DDOG | 9 | $1.06K | 0.0% | — | New |
| Mosaic Co New | MOS | 39 | $984 | 0.0% | $54 | Held |
| Twist Bioscience Corp | TWST | 20 | $951 | 0.0% | $316 | Held |
| Starbucks Corp | SBUX | 10 | $896 | 0.0% | — | New |
| Waters Corp | — | 3 | $894 | 0.0% | — | New |
| British Amern Tob Plc | — | 15 | $878 | 0.0% | $28 | Held |
| Plug Power Inc | PLUG | 382 | $864 | 0.0% | $111 | Held |
| Clorox Co Del | — | 8 | $830 | 0.0% | $23 | Held |
| GoDaddy Inc. | GDDY | 10 | $827 | 0.0% | −$414 | Held |
| Take-Two Interactive Softwar | — | 4 | $790 | 0.0% | −$235 | Held |
| Spdr Series Trust | — | 30 | $769 | 0.0% | −$4 | Held |
| Angel Studios, Inc. | ANGX | 250 | $763 | 0.0% | −$216 | Added$141 |
| Xerox Holdings Corp | — | 8.39K | $760 | 0.0% | — | New |
| Wayfair Inc. | W | 10 | $753 | 0.0% | −$252 | Held |
| Unilever Plc | — | 13 | $741 | 0.0% | −$110 | Held |
| Occidental Pete Corp | — | 17 | $730 | 0.0% | $402 | Held |
| Leslies Inc | — | 613 | $687 | 0.0% | −$325 | Held |
| Newsmax Inc. | NMAX | 130 | $679 | 0.0% | −$326 | Held |
| Vitesse Energy, Inc. | VTS | 35 | $636 | 0.0% | −$39 | Held |
| Western Ast Infl Lkd Opp & I | — | 75 | $635 | 0.0% | −$10 | Held |
| Ishares Tr | — | 3 | $634 | 0.0% | −$3 | Held |
| Spectrum Brands Hldgs Inc Ne | SPB | 8 | $589 | 0.0% | $117 | Held |
| Proshares Tr | — | 10 | $568 | 0.0% | $70 | Held |
| Perrigo Co Plc | PRGO | 50 | $537 | 0.0% | −$159 | Held |
| Elastic N.V. | ESTC | 10 | $500 | 0.0% | −$255 | Held |
| Super Micro Computer Inc | — | 20 | $456 | 0.0% | −$130 | Held |
| Snap Inc | SNAP | 91 | $419 | 0.0% | — | New |
| Sturm Ruger & Co Inc | RGR | 10 | $401 | 0.0% | $74 | Held |
| Dave & Busters Entmt Inc | — | 30 | $325 | 0.0% | −$162 | Held |
| StoneCo Ltd. | STNE | 20 | $283 | 0.0% | −$13 | Held |
| Smucker J M Co | — | 3 | $269 | 0.0% | −$4 | Held |
| FuboTV Inc. | FUBO | 25 | $237 | 0.0% | — | New |
| Lemonade, Inc. | LMND | 3 | $189 | 0.0% | −$25 | Held |
| ChargePoint Holdings, Inc. | CHPT | 35 | $171 | 0.0% | −$62 | Held |
| GRAIL, Inc. | GRAL | 3 | $156 | 0.0% | — | New |
| Trump Media & Technology Gro | — | 16 | $149 | 0.0% | −$63 | Held |
| Beyond Meat, Inc. | BYND | 210 | $148 | 0.0% | −$25 | Held |
| Nu Skin Enterprises, Inc. | NUS | 15 | $110 | 0.0% | −$35 | Held |
| Aurora Cannabis Inc | ACB | 32 | $105 | 0.0% | −$31 | Held |
| Grayscale Bitcoin Mini Tr Et | — | 3 | $90 | 0.0% | −$26 | Cut−$7.08K |
| Toast, Inc. | TOST | 3 | $80 | 0.0% | −$27 | Held |
| Volatility Shs Tr | — | 3 | $68 | 0.0% | −$97 | Held |
| Sysco Corp | SYY | 1 | $54 | 0.0% | −$2 | Held |
| F&G Annuities & Life Inc | — | 2 | $51 | 0.0% | −$9 | Cut−$372 |
| Magnum Ice Cream Co Nv | — | 3 | $45 | 0.0% | −$3 | Held |
| Lucid Group, Inc. | LCID | 4 | $39 | 0.0% | −$4 | Held |
| Lumen Technologies, Inc. | LUMN | 5 | $35 | 0.0% | −$4 | Held |
| Reeds Inc | — | 3 | $11 | 0.0% | $4 | Held |
| Corbus Pharmaceuticals Hldgs | — | 1 | $10 | 0.0% | $1 | Held |
| PharmaCyte Biotech, Inc. | PMCB | 5 | $4 | 0.0% | $0 | Held |
| M-Tron Inds Inc | — | 300 | $0 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.