Investor
Colonial Trust Co / SC
CIK 0001954093 · filed 2026-05-12 · SEC filing
13F book
$735.2M
Positions
1135
84 new · 43 sold
Largest name
5.0%
Apple Inc. · AAPL
Est. mark
−$16.1M
Price effect on 1051 names still held. Flow $1.21M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 144.6K | $36.7M | 5.0% | −$2.61M | Cut−$3.94M |
| Ishares Tr | — | 36.6K | $23.9M | 3.3% | −$1.05M | Added$1.27M |
| Microsoft Corp | MSFT | 63.6K | $23.6M | 3.2% | −$7.02M | Added−$6.36M |
| Alphabet Inc | — | 55.7K | $16M | 2.2% | −$1.42M | Cut−$1.88M |
| Jpmorgan Chase & Co. | — | 53.7K | $15.8M | 2.1% | −$1.5M | Added−$1.49M |
| Eli Lilly & Co | LLY | 17.1K | $15.7M | 2.1% | −$2.64M | Cut−$3.02M |
| Nvidia Corp | NVDA | 81.9K | $14.3M | 1.9% | −$987.3K | Added−$936K |
| Johnson & Johnson | JNJ | 56.2K | $13.7M | 1.9% | $2.11M | Cut$2.07M |
| Amazon Com Inc | AMZN | 65.6K | $13.7M | 1.9% | −$1.45M | Added−$1.12M |
| Ishares Tr | — | 121.6K | $12.1M | 1.6% | −$68.1K | Added$917.9K |
| Ishares Tr | — | 165.8K | $11.6M | 1.6% | $124.2K | Added$288.5K |
| Walmart Inc. | WMT | 85.9K | $10.7M | 1.5% | $1.11M | Cut$833.6K |
| Ishares Tr | — | 192.5K | $9.72M | 1.3% | −$37.7K | Added$628.3K |
| Applied Matls Inc | — | 27.1K | $9.25M | 1.3% | $2.29M | Cut$2.12M |
| Visa Inc. | V | 30.4K | $9.19M | 1.3% | −$1.47M | Cut−$1.59M |
| Goldman Sachs Group Inc | — | 10.5K | $8.9M | 1.2% | −$347.1K | Cut−$749.7K |
| First Ctzns Bancshares Inc D | — | 4.71K | $8.88M | 1.2% | −$1.23M | Cut−$1.28M |
| Costco Whsl Corp New | — | 8.49K | $8.46M | 1.2% | $1.14M | Cut$1.1M |
| Eaton Corp Plc | ETN | 23.6K | $8.43M | 1.1% | $915.4K | Added$981.9K |
| Alphabet Inc | — | 28.6K | $8.21M | 1.1% | −$771.3K | Cut−$892.7K |
| Meta Platforms, Inc. | META | 14.2K | $8.11M | 1.1% | −$1.25M | Cut−$1.43M |
| Palo Alto Networks Inc | PANW | 49.3K | $7.9M | 1.1% | −$1.13M | Added−$801.4K |
| Home Depot, Inc. | HD | 23.6K | $7.77M | 1.1% | −$359.3K | Cut−$622.9K |
| Duke Energy Corp New | — | 58.2K | $7.63M | 1.0% | $786.8K | Added$909.7K |
| Waste Mgmt Inc Del | — | 33.1K | $7.61M | 1.0% | $326.6K | Added$491.1K |
| Chevron Corp New | CVX | 36.7K | $7.59M | 1.0% | $2M | Cut$1.86M |
| Tjx Cos Inc New | — | 46.6K | $7.45M | 1.0% | $283.1K | Added$303.1K |
| Oracle Corp | — | 48.3K | $7.11M | 1.0% | −$2.26M | Added−$2.1M |
| Berkshire Hathaway Inc Del | — | 14.6K | $7M | 1.0% | −$342.7K | Cut−$420.6K |
| Ishares Tr | — | 135K | $6.88M | 0.9% | $11.1K | Added$606.8K |
| Union Pac Corp | — | 27.9K | $6.76M | 0.9% | $314.7K | Cut$263.5K |
| Procter And Gamble Co | PG | 44.5K | $6.43M | 0.9% | $50.4K | Cut−$235K |
| Ishares Tr | — | 137.3K | $6.35M | 0.9% | $98.5K | Added$606.2K |
| Coca Cola Co | KO | 79.2K | $6.02M | 0.8% | $486K | Cut$408.1K |
| Air Prods & Chems Inc | — | 20.1K | $5.84M | 0.8% | $873.3K | Cut$760.5K |
| Ishares Tr | — | 85.7K | $5.79M | 0.8% | $131.1K | Cut$105.5K |
| Cisco Sys Inc | — | 68.2K | $5.29M | 0.7% | $38.2K | Added$46.1K |
| Trane Technologies Plc | TT | 12.6K | $5.26M | 0.7% | $347.8K | Cut$162.2K |
| Phillips 66 | PSX | 27.5K | $5.01M | 0.7% | $1.46M | Cut$1.43M |
| Invesco Exch Trd Slf Idx Fd | — | 243.2K | $4.97M | 0.7% | −$43K | Cut−$46.2K |
| Gallagher Arthur J & Co | — | 22.9K | $4.96M | 0.7% | −$928.6K | Added−$734.1K |
| Schwab Charles Corp | — | 51.3K | $4.82M | 0.7% | −$299.7K | Added−$228.7K |
| Lockheed Martin Corp | LMT | 7.95K | $4.81M | 0.7% | $959.9K | Cut$777.1K |
| Blackstone Inc. | BX | 41.7K | $4.79M | 0.7% | −$1.62M | Added−$1.58M |
| Invesco Exch Trd Slf Idx Fd | — | 244K | $4.79M | 0.7% | −$28.1K | Cut−$79K |
| Taiwan Semiconductor Mfg Ltd | — | 13.8K | $4.67M | 0.6% | $424.6K | Added$878.8K |
| Nextera Energy Inc | — | 49.8K | $4.63M | 0.6% | $628.1K | Cut$576.9K |
| Exxon Mobil Corp | — | 27.2K | $4.62M | 0.6% | $1.34M | Cut$1.3M |
| Ishares Tr | — | 36.5K | $4.54M | 0.6% | $150.2K | Added$171.8K |
| Humana Inc | HUM | 26K | $4.52M | 0.6% | −$2.16M | Cut−$2.41M |
| Ishares Inc | — | 57.3K | $4.51M | 0.6% | $337.2K | Added$412.4K |
| Invesco Exch Trd Slf Idx Fd | — | 227.9K | $4.25M | 0.6% | −$36.4K | Added$330.7K |
| Stryker Corp | SYK | 12.6K | $4.14M | 0.6% | −$280.9K | Added−$175.1K |
| Texas Instrs Inc | — | 21.3K | $4.13M | 0.6% | $433.1K | Added$491.7K |
| Spdr S&P 500 Etf Tr | — | 6.22K | $4.05M | 0.5% | −$196.1K | Cut−$210.4K |
| Vanguard Tax-Managed Fds | — | 62.6K | $4.01M | 0.5% | $66.7K | Added$1.42M |
| Cintas Corp | CTAS | 23.1K | $3.91M | 0.5% | −$424.9K | Added−$315.6K |
| Netflix Inc | NFLX | 40.2K | $3.87M | 0.5% | $84.8K | Added$542.5K |
| Accenture Plc Ireland | — | 19.4K | $3.84M | 0.5% | −$1.36M | Cut−$1.4M |
| Invesco Exch Trd Slf Idx Fd | — | 196K | $3.83M | 0.5% | −$8.82K | Cut−$517.7K |
| Asml Holding N V | — | 2.69K | $3.56M | 0.5% | $595.6K | Added$1.02M |
| Pepsico Inc | PEP | 22.9K | $3.55M | 0.5% | $269.1K | Cut−$98.6K |
| Conocophillips | COP | 26.1K | $3.45M | 0.5% | $1M | Cut$919.4K |
| Viking Holdings Ltd | VIK | 46.3K | $3.4M | 0.5% | $95.8K | Added$100.2K |
| Cme Group Inc. | CME | 11.5K | $3.39M | 0.5% | $256K | Cut$197.8K |
| Invesco Exch Trd Slf Idx Fd | — | 202.4K | $3.38M | 0.5% | −$38.6K | Added$133.2K |
| Booking Holdings Inc. | BKNG | 793 | $3.34M | 0.5% | −$879.1K | Added−$782.2K |
| Caterpillar Inc | CAT | 4.59K | $3.25M | 0.4% | $622.8K | Cut$514K |
| Lowes Cos Inc | — | 12.9K | $3.06M | 0.4% | −$63.1K | Cut−$66.3K |
| Disney Walt Co | — | 29.1K | $2.81M | 0.4% | −$506.7K | Cut−$644.2K |
| STERIS plc | STE | 12.6K | $2.78M | 0.4% | −$405.6K | Added−$390.5K |
| Unitedhealth Group Inc | UNH | 10.2K | $2.76M | 0.4% | −$606.1K | Cut−$670.8K |
| Edwards Lifesciences Corp | EW | 33.4K | $2.67M | 0.4% | −$170.4K | Added−$136.6K |
| Eog Res Inc | — | 17.8K | $2.58M | 0.4% | $704.7K | Cut$664.9K |
| Ecolab Inc. | ECL | 9.61K | $2.56M | 0.3% | $33.7K | Cut$4.59K |
| Vanguard Specialized Funds | — | 11.4K | $2.44M | 0.3% | −$53.7K | Cut−$108.2K |
| Ishares Tr | — | 5.71K | $2.43M | 0.3% | −$267.5K | Cut−$281.7K |
| J P Morgan Exchange Traded F | — | 47.7K | $2.41M | 0.3% | $953 | Cut−$104.5K |
| Wec Energy Group, Inc. | WEC | 20.8K | $2.41M | 0.3% | $214.2K | Added$215.3K |
| Ishares Tr | — | 28.6K | $2.4M | 0.3% | $28.6K | Held |
| Broadcom Inc. | AVGO | 7.72K | $2.39M | 0.3% | −$282.2K | Cut−$375K |
| RTX Corp | RTX | 12.1K | $2.34M | 0.3% | $115.2K | Cut$25.5K |
| Spdr Gold Tr | — | 5.05K | $2.17M | 0.3% | $170.4K | Added$186.3K |
| Ishares Tr | — | 24K | $2.17M | 0.3% | $25.6K | Cut−$97.5K |
| Ishares Inc | — | 31K | $2.16M | 0.3% | $67.6K | Added$368.7K |
| Uber Technologies, Inc | UBER | 29.5K | $2.12M | 0.3% | −$259.1K | Added−$44.2K |
| Vanguard Index Fds | — | 10.8K | $2.11M | 0.3% | $42.3K | Added$562.6K |
| AbbVie Inc. | ABBV | 9.57K | $2.08M | 0.3% | −$105.1K | Cut−$127.5K |
| Deere & Co | DE | 3.64K | $2.05M | 0.3% | $355.9K | Cut$326.6K |
| Schwab Strategic Tr | — | 71K | $1.98M | 0.3% | $19.1K | Added$1.17M |
| Invesco Exch Trd Slf Idx Fd | — | 117.8K | $1.94M | 0.3% | −$24.2K | Added$218K |
| Public Storage Oper Co | — | 7.13K | $1.93M | 0.3% | $80.4K | Added$100.2K |
| Vanguard Index Fds | — | 7.11K | $1.86M | 0.3% | $23.2K | Added$358.7K |
| Vanguard Index Fds | — | 7.23K | $1.86M | 0.3% | −$157.6K | Cut−$252.8K |
| Williams Cos Inc | — | 25.4K | $1.85M | 0.3% | $322.1K | Cut$287.7K |
| International Business Machs | — | 7.54K | $1.83M | 0.2% | −$405.6K | Cut−$438.5K |
| Realty Income Corp | O | 29.8K | $1.82M | 0.2% | $142.2K | Added$158.3K |
| Philip Morris Intl Inc | — | 10.7K | $1.77M | 0.2% | $52.9K | Cut−$178.6K |
| Park Natl Corp | — | 10.8K | $1.76M | 0.2% | $121.4K | Cut−$30.8K |
| Brookfield Asset Managmt Ltd | — | 36.5K | $1.62M | 0.2% | −$278.1K | Added−$211.1K |
| Vanguard Bd Index Fds | — | 21.7K | $1.6M | 0.2% | −$9.27K | Added−$2.42K |
| NIKE, Inc. | NKE | 30K | $1.59M | 0.2% | −$327.1K | Cut−$385K |
| Truist Finl Corp | — | 33.8K | $1.55M | 0.2% | −$109.4K | Cut−$220.3K |
| Vanguard Growth Etf | — | 3.52K | $1.54M | 0.2% | −$179.9K | Cut−$213.1K |
| Cameco Corp | CCJ | 14K | $1.52M | 0.2% | $240.2K | Cut$199.1K |
| Proshares Tr | — | 14.3K | $1.52M | 0.2% | $27.8K | Held |
| Ishares Tr | — | 8.8K | $1.49M | 0.2% | $702 | Cut−$33K |
| Ishares Tr | — | 6.78K | $1.45M | 0.2% | $22.7K | Cut−$1.1K |
| Mcdonalds Corp | MCD | 4.39K | $1.37M | 0.2% | $22.6K | Cut−$95.7K |
| GE Vernova Inc. | GEV | 1.45K | $1.27M | 0.2% | $318.6K | Cut$310.7K |
| Ishares Tr | — | 15.8K | $1.26M | 0.2% | −$43.1K | Added$1.08M |
| Verizon Communications Inc | VZ | 22.9K | $1.15M | 0.2% | $217K | Cut$75.1K |
| Ge Aerospace | — | 4.02K | $1.14M | 0.2% | −$97.2K | Added−$95K |
| Invesco Qqq Tr | — | 1.95K | $1.12M | 0.2% | −$70.4K | Added−$34.1K |
| Ishares Tr | — | 11.5K | $1.11M | 0.2% | $12.6K | Cut−$66.4K |
| Merck & Co., Inc. | MRK | 9.02K | $1.09M | 0.1% | $135.5K | Cut$17.2K |
| At&T Inc | — | 36.8K | $1.07M | 0.1% | $152.5K | Cut$92.3K |
| Fedex Corp | FDX | 2.98K | $1.06M | 0.1% | $200.8K | Cut$140.7K |
| Invesco Exch Trd Slf Idx Fd | — | 50.9K | $1.05M | 0.1% | −$12.6K | Added$133.6K |
| American Express Co | AXP | 3.43K | $1.04M | 0.1% | −$231.2K | Added−$230.6K |
| Cigna Group | CI | 3.79K | $1.01M | 0.1% | −$32.1K | Cut−$63K |
| Amgen Inc | AMGN | 2.75K | $966.2K | 0.1% | $67.4K | Cut$17.6K |
| Ishares Gold Tr | — | 10.8K | $949.3K | 0.1% | $75.3K | Cut$58.7K |
| Pfizer Inc | PFE | 33.1K | $928.8K | 0.1% | $105.2K | Cut$23.6K |
| Spdr Index Shs Fds | — | 20.2K | $921.9K | 0.1% | $25K | Held |
| Amer Sports, Inc. | AS | 27.9K | $917.1K | 0.1% | −$94.5K | Added$120.2K |
| Medtronic Plc | MDT | 10.6K | $914.4K | 0.1% | −$99.3K | Cut−$117.6K |
| BlackRock, Inc. | BLK | 919 | $883.8K | 0.1% | −$99.8K | Cut−$309.6K |
| Analog Devices Inc | ADI | 2.75K | $874.5K | 0.1% | $129K | Cut$116.8K |
| Schwab Strategic Tr | — | 17.8K | $871.6K | 0.1% | $59.6K | Added$146.9K |
| Wisdomtree Tr | — | 9.82K | $863K | 0.1% | −$15.6K | Held |
| S&P Global Inc. | SPGI | 2.02K | $860.2K | 0.1% | −$196.5K | Cut−$281.2K |
| Vanguard Index Fds | — | 4.52K | $832.6K | 0.1% | $31.2K | Cut$12.4K |
| Ishares Tr | — | 5.35K | $829.2K | 0.1% | −$68.6K | Held |
| United Parcel Service Inc | UPS | 8.35K | $821.9K | 0.1% | −$6.8K | Cut−$185.3K |
| Csx Corp | CSX | 20K | $820.9K | 0.1% | $96K | Cut$86.7K |
| Dimensional Etf Trust | — | 16.8K | $812.3K | 0.1% | $31.3K | Held |
| Zoetis Inc. | ZTS | 6.82K | $806.6K | 0.1% | −$51.9K | Cut−$107.6K |
| Enbridge Inc | — | 14K | $760.2K | 0.1% | $88.6K | Cut$8.21K |
| Vanguard Index Fds | — | 1.26K | $754.1K | 0.1% | −$37.3K | Cut−$61.2K |
| Vanguard Charlotte Fds | — | 15.6K | $750.4K | 0.1% | −$4.1K | Added$21.1K |
| Abbott Labs | ABT | 7.3K | $749.7K | 0.1% | −$165.2K | Cut−$241.2K |
| Qualcomm Inc | — | 5.77K | $743.4K | 0.1% | −$244.1K | Cut−$281.1K |
| Citigroup Inc | — | 6.4K | $725.6K | 0.1% | −$21K | Cut−$72.7K |
| Mastercard Inc | MA | 1.44K | $719.6K | 0.1% | −$99.6K | Added−$78.1K |
| Bank America Corp | — | 14.7K | $715.2K | 0.1% | −$91.7K | Cut−$120.3K |
| Vanguard World Fd | — | 1.02K | $713.1K | 0.1% | −$57.3K | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.45K | $712.6K | 0.1% | −$126.8K | Added−$122.8K |
| Ishares Tr | — | 6K | $710.7K | 0.1% | $28.4K | Held |
| Norfolk Southn Corp | — | 2.47K | $708K | 0.1% | −$4.24K | Held |
| Altria Group, Inc. | MO | 10.7K | $704K | 0.1% | $88.8K | Cut−$64.5K |
| Dimensional Etf Trust | — | 17.9K | $697.5K | 0.1% | −$13.1K | Held |
| Vanguard Index Fds | — | 2.35K | $676K | 0.1% | −$7.32K | Cut−$13.7K |
| Dimensional Etf Trust | — | 19.7K | $669.5K | 0.1% | $24.4K | Cut$15.9K |
| Regions Financial Corp New | — | 25.5K | $665.9K | 0.1% | −$25K | Cut−$526.3K |
| Pnc Finl Svcs Group Inc | — | 3.19K | $664.5K | 0.1% | −$2.12K | Cut−$39.7K |
| Vanguard Whitehall Fds | — | 4.39K | $650.2K | 0.1% | $18.5K | Added$68.9K |
| Royal Bk Cda | — | 4K | $646.7K | 0.1% | −$34.8K | Cut−$82K |
| Comcast Corp New | — | 22.5K | $644.8K | 0.1% | −$26.5K | Cut−$224.7K |
| J P Morgan Exchange Traded F | — | 11.3K | $640.1K | 0.1% | −$6.33K | Held |
| Ishares Tr | — | 5.96K | $635.2K | 0.1% | −$1.08K | Added$61.5K |
| EMCOR Group, Inc. | EME | 858 | $633.7K | 0.1% | $108.6K | Cut$16.8K |
| Corning Inc | — | 4.63K | $629.1K | 0.1% | $224K | Cut$138.3K |
| Automatic Data Processing In | — | 3.06K | $620.9K | 0.1% | −$162.1K | Added−$150.1K |
| Schwab Strategic Tr | — | 20.4K | $620.6K | 0.1% | $58K | Held |
| Carlisle Cos Inc | — | 1.85K | $616K | 0.1% | $25.4K | Cut$12.9K |
| Ishares Tr | — | 1.95K | $610.4K | 0.1% | −$17.9K | Cut−$27.3K |
| Ishares Tr | — | 4.66K | $597.2K | 0.1% | −$41.1K | Cut−$44.4K |
| General Dynamics Corp | GD | 1.74K | $597K | 0.1% | $11.5K | Added$12.9K |
| Republic Svcs Inc | — | 2.62K | $574.7K | 0.1% | $18.6K | Cut$166 |
| International Flavors&Fragra | — | 7.87K | $570.6K | 0.1% | $40.6K | Cut−$19.4K |
| Dimensional Etf Trust | — | 8.02K | $570.4K | 0.1% | $11.7K | Held |
| Wp Carey Inc | — | 8.36K | $567.9K | 0.1% | $29K | Added$48.4K |
| Quest Diagnostics Inc | DGX | 2.9K | $567.6K | 0.1% | $65K | Cut−$8.73K |
| American Centy Etf Tr | — | 4.86K | $536.9K | 0.1% | $41.3K | Held |
| Bristol-Myers Squibb Co | — | 8.77K | $531.8K | 0.1% | $58.8K | Cut$57.2K |
| Aflac Inc | AFL | 4.78K | $524.6K | 0.1% | −$2.75K | Cut−$3.96K |
| Palantir Technologies Inc. | PLTR | 3.5K | $512.6K | 0.1% | −$110.2K | Cut−$181.6K |
| Ishares Tr | — | 3.56K | $506.5K | 0.1% | −$21.4K | Added−$2.93K |
| Royal Caribbean Group | — | 1.78K | $490.4K | 0.1% | −$6.66K | Cut−$76.4K |
| Tesla, Inc. | TSLA | 1.31K | $486.2K | 0.1% | −$101.9K | Cut−$129.7K |
| Vanguard Index Fds | — | 5.39K | $477.9K | 0.1% | $1.13K | Held |
| Honeywell Intl Inc | — | 2.11K | $477.8K | 0.1% | $64.3K | Added$71.8K |
| Ishares Tr | — | 5.13K | $475.8K | 0.1% | −$7.29K | Cut−$7.85K |
| Ishares Tr | — | 1.91K | $472.6K | 0.1% | $3.34K | Added$5.57K |
| Colgate Palmolive Co | CL | 5.51K | $469.6K | 0.1% | $34.2K | Cut$3.24K |
| Ishares Tr | — | 4.83K | $469.1K | 0.1% | $4.63K | Held |
| Arista Networks, Inc. | ANET | 3.81K | $467.7K | 0.1% | −$31.4K | Cut−$34K |
| Ishares Tr | — | 3.13K | $456.3K | 0.1% | $14.7K | Cut−$23.5K |
| Dimensional Etf Trust | — | 7.3K | $455.6K | 0.1% | $21.2K | Cut$13.5K |
| Wells Fargo Co New | — | 5.67K | $451.4K | 0.1% | −$71.9K | Added−$41.8K |
| Invesco Exchange Traded Fd T | — | 20.9K | $444.9K | 0.1% | $15.1K | Cut$10.3K |
| Unilever Plc | — | 7.79K | $443.5K | 0.1% | −$64.1K | Added−$63K |
| Gsk Plc | — | 8K | $441.5K | 0.1% | $49.2K | Cut$47.6K |
| Ishares Tr | — | 1.34K | $439.4K | 0.1% | $36.8K | Held |
| Ishares Tr | — | 2.35K | $434.3K | 0.1% | $5.1K | Cut−$5.13K |
| Labcorp Holdings Inc. | LH | 1.61K | $430.7K | 0.1% | $25.7K | Held |
| Southern Co | — | 4.41K | $426K | 0.1% | $28.9K | Added$155.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 686 | $423.4K | 0.1% | $9.7K | Cut$7.89K |
| Sherwin Williams Co | SHW | 1.32K | $422.8K | 0.1% | −$4.59K | Cut−$7.83K |
| Ishares Tr | — | 3.86K | $409.7K | 0.1% | −$3.63K | Added$4.97K |
| Adobe Inc. | ADBE | 1.68K | $407.6K | 0.1% | −$179.2K | Cut−$262.2K |
| Schwab Strategic Tr | — | 15.8K | $404.1K | 0.1% | −$20K | Held |
| Yum Brands Inc | YUM | 2.6K | $403.5K | 0.1% | $10.9K | Cut$8.77K |
| Nasdaq, Inc. | NDAQ | 4.75K | $403.1K | 0.1% | −$58.2K | Cut−$58.8K |
| Ferguson Enterprises Inc | — | 1.71K | $399.1K | 0.1% | $18.2K | Held |
| Travelers Companies, Inc. | TRV | 1.33K | $388.9K | 0.1% | $2.16K | Held |
| Ishares Aaa A Rated Cor | — | 8.15K | $387.8K | 0.1% | −$4.07K | Cut−$126.5K |
| Spdr Series Trust | — | 8K | $386.6K | 0.1% | $11.7K | Held |
| Ishares Tr | — | 4.85K | $385.9K | 0.1% | −$5.19K | Cut−$18K |
| L3harris Technologies Inc | — | 1.1K | $380.6K | 0.1% | $56.5K | Added$58.9K |
| Ishares Tr | — | 3.69K | $377.2K | 0.1% | −$1.07K | Held |
| Ameriprise Finl Inc | — | 840 | $373.3K | 0.1% | −$38.6K | Held |
| Ishares Inc | — | 4.53K | $369.2K | 0.1% | $2.45K | Cut−$11.6K |
| Linde Plc | LIN | 735 | $364.5K | 0.1% | $48K | Added$70.3K |
| Eaton Vance Enhanced Equity | — | 17.8K | $363.5K | 0.0% | −$52.4K | Held |
| Lam Research Corp | LRCX | 1.68K | $359.5K | 0.0% | $69.8K | Added$78.3K |
| Mckesson Corp | MCK | 413 | $357.8K | 0.0% | $15.7K | Added$79.8K |
| Vanguard World Fd | — | 2.04K | $352.1K | 0.0% | $95.9K | Cut$94K |
| Ishares Tr | — | 1.92K | $348.3K | 0.0% | −$35.1K | Held |
| Packaging Corp Amer | — | 1.58K | $335.1K | 0.0% | $9.46K | Cut−$11.4K |
| Kenvue Inc. | KVUE | 19.1K | $329.7K | 0.0% | −$191 | Cut−$276.2K |
| Allstate Corp | — | 1.59K | $329K | 0.0% | −$1.28K | Cut−$12.5K |
| Hershey Co | HSY | 1.57K | $327.3K | 0.0% | $40.8K | Cut−$125.3K |
| Direxion Shs Etf Tr | — | 3.18K | $313.4K | 0.0% | −$12K | Held |
| Dimensional Etf Trust | — | 6.46K | $309.5K | 0.0% | −$1.48K | Added$13.1K |
| Spdr Series Trust | — | 2.11K | $307.6K | 0.0% | $14.3K | Held |
| Vaneck Etf Trust | — | 3.3K | $302.8K | 0.0% | $19.8K | Held |
| CARRIER GLOBAL Corp | CARR | 5.3K | $298.7K | 0.0% | $18.4K | Added$19.3K |
| Salesforce, Inc. | CRM | 1.6K | $298.5K | 0.0% | −$125.1K | Cut−$225.5K |
| Spdr Series Trust | — | 11.7K | $292.3K | 0.0% | −$3.98K | Held |
| Vulcan Matls Co | — | 1.07K | $291.3K | 0.0% | −$13.8K | Cut−$14.7K |
| ServiceNow, Inc. | NOW | 2.75K | $287.9K | 0.0% | −$134K | Cut−$1.78M |
| Cardinal Health Inc | CAH | 1.36K | $286.7K | 0.0% | $7.88K | Cut−$69.2K |
| Marathon Pete Corp | — | 1.14K | $278.9K | 0.0% | $93.1K | Cut$54.6K |
| J P Morgan Exchange Traded F | — | 3.29K | $277.8K | 0.0% | −$21K | Added$42.7K |
| Ishares Aaa Clo Active | — | 5.32K | $275.8K | 0.0% | $394 | Added$50.3K |
| Sempra | — | 2.83K | $275K | 0.0% | $24.7K | Added$29.3K |
| Spdr Dow Jones Indl Average | — | 590 | $273.3K | 0.0% | −$10.3K | Held |
| American Elec Pwr Co Inc | — | 2.08K | $272.3K | 0.0% | $32.8K | Cut$12.4K |
| Vanguard Index Fds | — | 1.25K | $272.2K | 0.0% | $6.84K | Held |
| Nucor Corp | NUE | 1.58K | $267.2K | 0.0% | $9.46K | Held |
| Vanguard Mun Bd Fds | — | 5.34K | $266.5K | 0.0% | −$2.14K | Cut−$4.25K |
| Vanguard Intl Equity Index F | — | 4.91K | $265.2K | 0.0% | $1.42K | Held |
| Vanguard World Fd | — | 964 | $262.5K | 0.0% | −$11.9K | Added$42.6K |
| Generac Hldgs Inc | — | 1.34K | $262.5K | 0.0% | $79.2K | Held |
| Rockwell Automation, Inc | ROK | 719 | $258K | 0.0% | −$21.6K | Added−$20.9K |
| Parker-Hannifin Corp | PH | 288 | $257.6K | 0.0% | $4.68K | Cut$2.05K |
| Novartis Ag | — | 1.67K | $255.4K | 0.0% | $24.9K | Cut−$1.31K |
| Global X Fds | — | 5K | $254.1K | 0.0% | $15.1K | Cut−$4.02K |
| Danaher Corporation | — | 1.33K | $252.9K | 0.0% | −$52.5K | Held |
| Littelfuse Inc | — | 745 | $252.8K | 0.0% | $64.4K | Held |
| Pulte Group Inc | — | 2.15K | $252.8K | 0.0% | $751 | Added$1.22K |
| Ishares Tr | — | 4.72K | $251.7K | 0.0% | −$41.5K | Held |
| Bank New York Mellon Corp | — | 2.08K | $246.3K | 0.0% | $5.27K | Held |
| Ishares Tr | — | 2.14K | $241.9K | 0.0% | −$21.7K | Held |
| 3M CO | MMM | 1.66K | $241.6K | 0.0% | −$24.7K | Held |
| Ishares Tr | — | 1.59K | $241.5K | 0.0% | $16.4K | Held |
| Vanguard Index Fds | — | 750 | $240.6K | 0.0% | −$10.8K | Held |
| Elevance Health Inc Formerly | — | 820 | $240K | 0.0% | −$47.4K | Cut−$90.8K |
| Spdr Series Trust | — | 2.45K | $239.6K | 0.0% | −$21.5K | Cut−$33.5K |
| Spdr Series Trust | — | 2.6K | $238.2K | 0.0% | $553 | Added$43.9K |
| Ishares Tr | — | 10.3K | $235.9K | 0.0% | −$1.18K | Added−$125 |
| Brookfield Corp | — | 5.79K | $234.1K | 0.0% | −$31.4K | Cut−$90.7K |
| Chesapeake Utils Corp | — | 1.84K | $232.6K | 0.0% | $2.96K | Held |
| American Centy Etf Tr | — | 2.88K | $232.4K | 0.0% | — | New |
| Intuit Inc. | INTU | 536 | $231.7K | 0.0% | −$111.9K | Added−$89.9K |
| Blackrock Etf Trust Ii | — | 4.42K | $229.5K | 0.0% | −$3.46K | Added$12K |
| Autozone Inc | AZO | 68 | $229.3K | 0.0% | −$1.87K | Held |
| Johnson Ctls Intl Plc | — | 1.74K | $228K | 0.0% | $19.5K | Held |
| Select Sector Spdr Tr | — | 4.6K | $227.1K | 0.0% | −$24.8K | Held |
| Genuine Parts Co | GPC | 2.14K | $226.5K | 0.0% | −$36.9K | Cut−$89.6K |
| Dominion Energy, Inc | D | 3.66K | $226.1K | 0.0% | $11.8K | Cut−$29.6K |
| United Rentals, Inc. | URI | 310 | $226.1K | 0.0% | −$24.6K | Held |
| Church & Dwight Co Inc | — | 2.42K | $226.1K | 0.0% | $22.9K | Cut$21.1K |
| Vanguard World Fd | — | 1K | $225.3K | 0.0% | $17.8K | Held |
| Live Nation Entertainment In | — | 1.47K | $224.2K | 0.0% | $14.7K | Held |
| Metlife Inc | — | 3.15K | $223.1K | 0.0% | −$25.9K | Cut−$28.5K |
| Ishares Inc | — | 4.11K | $221.8K | 0.0% | — | New |
| Xcel Energy Inc | — | 2.76K | $219.2K | 0.0% | $15.2K | Added$17.4K |
| Boeing Co | — | 1.1K | $219.2K | 0.0% | −$19.8K | Cut−$33.1K |
| Intuitive Surgical Inc | ISRG | 472 | $217.7K | 0.0% | −$49.8K | Cut−$58.3K |
| Invesco Exchange Traded Fd T | — | 1.15K | $216.5K | 0.0% | −$5.92K | Held |
| Proshares Tr | — | 2.5K | $216K | 0.0% | $5.47K | Held |
| Cummins Inc | CMI | 399 | $214.5K | 0.0% | $10.7K | Added$15K |
| Dell Technologies Inc. | DELL | 1.31K | $214.5K | 0.0% | $50K | Cut$49.7K |
| Te Connectivity Plc | TEL | 1.01K | $211.8K | 0.0% | −$18.7K | Cut−$23.5K |
| Lpl Finl Hldgs Inc | — | 698 | $209.9K | 0.0% | −$39.4K | Cut−$40.8K |
| Natera, Inc. | NTRA | 1.05K | $209.6K | 0.0% | −$30.2K | Added−$29.2K |
| Otis Worldwide Corp | OTIS | 2.69K | $207.2K | 0.0% | −$26.8K | Added−$21.3K |
| Markel Group Inc. | MKL | 108 | $206.7K | 0.0% | −$25.4K | Held |
| Synopsys Inc | SNPS | 518 | $205.5K | 0.0% | −$38K | Held |
| Rio Tinto Plc | — | 2.19K | $204.8K | 0.0% | $29.1K | Held |
| Hubbell Inc | HUBB | 412 | $202.2K | 0.0% | $19.2K | Cut$14.3K |
| Morgan Stanley | — | 1.22K | $201.3K | 0.0% | −$15.9K | Cut−$17.4K |
| Cognizant Technology Solutio | — | 3.28K | $201.2K | 0.0% | −$71K | Cut−$71.8K |
| J P Morgan Exchange Traded F | — | 3.6K | $200.2K | 0.0% | −$9.37K | Held |
| Mplx Lp | — | 3.49K | $199.3K | 0.0% | $12.9K | Held |
| Kimberly Clark Corp | KMB | 2.06K | $198.9K | 0.0% | −$9.11K | Cut−$34.8K |
| Dollar Gen Corp New | — | 1.67K | $198.3K | 0.0% | −$23.4K | Cut−$23.7K |
| Paychex Inc | PAYX | 2.14K | $197.5K | 0.0% | −$41.7K | Added−$35.9K |
| Chubb Limited | — | 599 | $195.2K | 0.0% | $8.24K | Cut$6.06K |
| Dimensional Etf Trust | — | 5.62K | $194.3K | 0.0% | $8.27K | Cut−$499 |
| Wisdomtree Tr | — | 4.9K | $190.9K | 0.0% | −$11.5K | Held |
| American Tower Corp New | — | 1.09K | $187.7K | 0.0% | −$3.27K | Added$2.43K |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.06K | $186.3K | 0.0% | $1.03K | Cut$131 |
| Ishares Tr | — | 1.38K | $186.2K | 0.0% | $19K | Cut−$16.7K |
| Kinder Morgan Inc Del | — | 5.52K | $185.2K | 0.0% | $33.4K | Held |
| Corteva, Inc. | CTVA | 2.18K | $182.4K | 0.0% | $36.4K | Held |
| Invesco Exchange Traded Fd T | — | 2.48K | $181.9K | 0.0% | −$5.64K | Held |
| Dnp Select Income Fd Inc | — | 17.5K | $180.2K | 0.0% | $5.42K | Held |
| Loews Corp | L | 1.67K | $178K | 0.0% | $2.38K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 749 | $178K | 0.0% | −$11.5K | Held |
| Northrop Grumman Corp | — | 258 | $176.3K | 0.0% | $29.3K | Cut$12.2K |
| Ishares Tr | — | 1.92K | $175.2K | 0.0% | $9.81K | Held |
| Invesco Exchange Traded Fd T | — | 3.89K | $173.8K | 0.0% | −$35.8K | Cut−$63.6K |
| Clean Harbors Inc | CLH | 600 | $172K | 0.0% | $31.4K | Held |
| Williams Sonoma Inc | WSM | 940 | $171.4K | 0.0% | $3.59K | Held |
| Becton Dickinson & Co | BDX | 1.08K | $169.3K | 0.0% | −$39.7K | Cut−$78.9K |
| Target Corp | TGT | 1.39K | $168K | 0.0% | $32.5K | Cut$17.8K |
| Ishares Tr | — | 5.53K | $167.8K | 0.0% | −$3.54K | Cut−$18.6K |
| Ishares Tr | — | 3.45K | $167.2K | 0.0% | −$1K | Held |
| Progressive Corp | — | 842 | $166.9K | 0.0% | −$24.8K | Cut−$32.8K |
| Fastenal Co | FAST | 3.58K | $165.9K | 0.0% | $22.4K | Cut−$15.6K |
| Ea Series Trust | — | 3K | $163.9K | 0.0% | $10.1K | Held |
| Roper Technologies Inc | ROP | 458 | $162.1K | 0.0% | −$41.3K | Added−$39.1K |
| Vanguard World Fd | — | 518 | $161.7K | 0.0% | $7.17K | Held |
| Hunt J B Trans Svcs Inc | — | 763 | $161.7K | 0.0% | $13.4K | Held |
| Illinois Tool Wks Inc | — | 620 | $161.4K | 0.0% | $8.67K | Cut−$932 |
| Sysco Corp | SYY | 2.25K | $160.7K | 0.0% | −$1.78K | Added$105K |
| Vaneck Etf Trust | — | 1.9K | $160.6K | 0.0% | $22.2K | Held |
| Constellation Brands, Inc. | STZ | 1.07K | $159.9K | 0.0% | $12.8K | Held |
| D R Horton Inc | — | 1.16K | $159.7K | 0.0% | −$6.47K | Added$23.2K |
| Emerson Elec Co | — | 1.22K | $159.3K | 0.0% | −$2.07K | Cut−$46.1K |
| Paypal Hldgs Inc | — | 3.52K | $159K | 0.0% | −$46.2K | Cut−$48.7K |
| Tractor Supply Co | — | 3.5K | $158.7K | 0.0% | −$16.5K | Cut−$17K |
| Ishares Tr | — | 636 | $158.3K | 0.0% | −$17.9K | Held |
| Cms Energy Corp | — | 2.04K | $158.1K | 0.0% | $15.6K | Cut$15.4K |
| Broadridge Finl Solutions In | — | 973 | $158.1K | 0.0% | −$59.1K | Cut−$79.1K |
| Slb Limited/Nv | SLB | 3.07K | $157.8K | 0.0% | $39.9K | Cut$8.55K |
| Vanguard World Fd | — | 700 | $157.2K | 0.0% | $9.34K | Held |
| Spdr Series Trust | — | 2.8K | $155.8K | 0.0% | −$4.37K | Held |
| First Bancorp N C | — | 2.75K | $154.7K | 0.0% | $15.3K | Held |
| Eagle Matls Inc | — | 814 | $154.3K | 0.0% | −$14K | Held |
| Ametek Inc/ | AME | 707 | $151.6K | 0.0% | $6.34K | Added$7.63K |
| Crowdstrike Hldgs Inc | — | 383 | $149.6K | 0.0% | −$26.8K | Added−$10K |
| Vanguard Index Fds | — | 515 | $149.1K | 0.0% | −$7.99K | Held |
| Spdr Series Trust | — | 3.29K | $148.2K | 0.0% | $4.63K | Added$19.9K |
| Proshares Tr | — | 1.9K | $147.6K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 2.01K | $146.1K | 0.0% | $30.6K | Held |
| Kroger Co | KR | 2.01K | $145.7K | 0.0% | $17.4K | Added$35.4K |
| Select Sector Spdr Tr | — | 991 | $145.3K | 0.0% | −$8.1K | Cut−$77.6K |
| Valero Energy Corp | — | 578 | $142.8K | 0.0% | $47.5K | Added$51.2K |
| Etf Ser Solutions | — | 4.16K | $141.6K | 0.0% | −$2.25K | Added$13.4K |
| Vanguard Whitehall Fds | — | 1.6K | $141.5K | 0.0% | −$4.78K | Held |
| Atlanta Braves Hldgs Inc | — | 3K | $141.4K | 0.0% | $14K | Held |
| Vanguard Index Fds | — | 472 | $141.1K | 0.0% | −$7.53K | Held |
| Schwab Strategic Tr | — | 5.7K | $141.1K | 0.0% | $4.05K | Held |
| Vanguard Whitehall Fds | — | 1.49K | $140.8K | 0.0% | $5.58K | Added$22.4K |
| Nxg Cushing Midstream Energy | — | 3.15K | $140.1K | 0.0% | $17.1K | Held |
| Entergy Corp New | — | 1.24K | $139.1K | 0.0% | $24.7K | Cut−$14.1K |
| Ishares Tr | — | 657 | $138.7K | 0.0% | −$604 | Held |
| Sba Communications Corp New | SBAC | 802 | $138K | 0.0% | −$10.7K | Added$40.5K |
| T-Mobile Us Inc | — | 651 | $136.7K | 0.0% | $4.61K | Cut−$7.37K |
| Price T Rowe Group Inc | TROW | 1.51K | $136.5K | 0.0% | −$18.5K | Cut−$21.3K |
| First Tr Exchange Traded Fd | — | 1.5K | $136.1K | 0.0% | −$10.5K | Cut−$19.5K |
| Watsco Inc | — | 374 | $136.1K | 0.0% | $8.93K | Added$26K |
| Raymond James Finl Inc | — | 939 | $136K | 0.0% | −$14.8K | Held |
| Dover Corp | DOV | 652 | $135.9K | 0.0% | $8.61K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 3.5K | $134.5K | 0.0% | −$39.3K | Held |
| White Mtns Ins Group Ltd | — | 61 | $134K | 0.0% | $7.25K | Held |
| Ishares Tr | — | 1.44K | $133K | 0.0% | $1.16K | Held |
| Astrazeneca Plc Ord | AZN | 684 | $132.6K | 0.0% | $69.3K | Cut$3.81K |
| Bp Plc | — | 2.8K | $131.7K | 0.0% | $34.4K | Cut$30.5K |
| Abrdn Precious Metals Basket | — | 601 | $131.5K | 0.0% | $7.36K | Added$16.1K |
| Intel Corp | INTC | 2.96K | $130.4K | 0.0% | $21.3K | Added$21.8K |
| Vanguard Bd Index Fds | — | 1.66K | $129.8K | 0.0% | −$505 | Added$30.4K |
| Ishares Tr | — | 2.81K | $129.7K | 0.0% | −$983 | Held |
| Ishares Tr | — | 1.36K | $129K | 0.0% | −$367 | Cut−$13K |
| Vanguard World Fd | — | 1.06K | $128.1K | 0.0% | −$13.4K | Held |
| Motorola Solutions, Inc. | MSI | 295 | $128K | 0.0% | $4.91K | Added$90.8K |
| Main Str Cap Corp | — | 2.42K | $127.9K | 0.0% | −$17.9K | Held |
| Eaton Vance Enhanced Equity | — | 7K | $126.9K | 0.0% | −$17.4K | Held |
| Welltower Inc. | WELL | 639 | $126.3K | 0.0% | $7.73K | Cut−$47.8K |
| Cencora, Inc. | COR | 402 | $126.3K | 0.0% | −$9.49K | Held |
| Mcgrath Rentcorp | MGRC | 1.11K | $123K | 0.0% | $5.96K | Held |
| Martin Marietta Matls Inc | — | 208 | $122.5K | 0.0% | −$7.07K | Cut−$22.6K |
| Source Capital | — | 2.64K | $122.4K | 0.0% | $1.48K | Added$3.06K |
| Sanofi Sa | — | 2.52K | $121.5K | 0.0% | −$707 | Cut−$5.41K |
| Ishares Inc | — | 1.53K | $120.8K | 0.0% | $8.16K | Held |
| Fiserv Inc | FISV | 2.13K | $118.7K | 0.0% | −$24.2K | Cut−$26.9K |
| Vanguard Mun Bd Fds | — | 1.16K | $118.5K | 0.0% | −$1.7K | Cut−$36.1K |
| Listed Fds Tr | — | 4.8K | $118.5K | 0.0% | −$2.45K | Cut−$28.9K |
| Check Point Software Tech Lt | — | 828 | $118.3K | 0.0% | −$35.4K | Held |
| Crown Castle Inc. | CCI | 1.45K | $117.5K | 0.0% | −$10.9K | Cut−$51.6K |
| Ishares Tr | — | 990 | $117.3K | 0.0% | −$10.5K | Held |
| Global X Fds | — | 5.33K | $116.3K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 1.1K | $115.7K | 0.0% | −$28.8K | Held |
| Schwab Strategic Tr | — | 3.5K | $115.3K | 0.0% | $700 | Held |
| Capital One Finl Corp | — | 627 | $114.4K | 0.0% | −$36.2K | Added−$32K |
| Virtus Dividend Interest & P | — | 8.86K | $114.3K | 0.0% | $1.74K | Held |
| Ishares Tr | — | 2.17K | $114.2K | 0.0% | −$695 | Cut−$1.96K |
| Advanced Micro Devices Inc | AMD | 561 | $114.1K | 0.0% | −$6.07K | Cut−$8.64K |
| Blackrock Mun Target Term Tr | — | 5K | $113.5K | 0.0% | −$600 | Held |
| Wisdomtree Tr | — | 3.16K | $111.8K | 0.0% | $5.37K | Cut$2.5K |
| Dimensional Etf Trust | — | 2.86K | $111.4K | 0.0% | $2.43K | Held |
| Kla Corp | KLAC | 75 | $111K | 0.0% | $19.8K | Cut$12.5K |
| Mondelez Intl Inc | — | 1.91K | $110.3K | 0.0% | $5.26K | Added$35.9K |
| Prologis Inc. | — | 831 | $109.8K | 0.0% | $3.62K | Added$7.59K |
| Goldman Sachs Etf Tr | — | 874 | $109.4K | 0.0% | −$6.33K | Held |
| Ishares Tr | — | 570 | $109.3K | 0.0% | −$3.88K | Held |
| Essential Utils Inc | — | 2.71K | $108.9K | 0.0% | $5.17K | Held |
| Relx Plc | — | 3.15K | $104.4K | 0.0% | −$22.9K | Held |
| Bank Nova Scotia Halifax | — | 1.5K | $104K | 0.0% | −$6.57K | Cut−$43.4K |
| Wisdomtree Tr | — | 2.01K | $103.9K | 0.0% | −$1.05K | Cut−$3.91K |
| Ishares Tr | — | 3.52K | $103.7K | 0.0% | −$121 | Added$93.7K |
| Ishares Tr | — | 2.01K | $102.6K | 0.0% | −$1.91K | Added−$790 |
| Ishares Tr | — | 2.41K | $102.5K | 0.0% | $4.51K | Added$41.2K |
| Pimco Etf Tr | — | 1.1K | $101.3K | 0.0% | −$1.83K | Held |
| Cincinnati Finl Corp | — | 639 | $100.5K | 0.0% | −$3.81K | Held |
| Us Bancorp Del | — | 1.93K | $100.2K | 0.0% | −$2.6K | Cut−$6.17K |
| Marsh & Mclennan Cos Inc | — | 576 | $100K | 0.0% | −$6.7K | Added−$3.92K |
| Shell Plc | — | 1.07K | $99.5K | 0.0% | $20.9K | Cut$5.26K |
| Brookfield Infrastructure Corp | BIPC | 2.51K | $99.2K | 0.0% | −$14.8K | Held |
| Pimco Etf Tr | — | 3.8K | $99.1K | 0.0% | −$3K | Held |
| Vanguard Admiral Fds Inc | — | 880 | $97.7K | 0.0% | −$1.74K | Held |
| Cvs Health Corp | CVS | 1.35K | $97.1K | 0.0% | −$9.78K | Added−$6.19K |
| Ciena Corp | CIEN | 247 | $95.8K | 0.0% | $36.4K | Added$40.2K |
| Cohen & Steers Quality Incom | — | 8.02K | $95.2K | 0.0% | $1.8K | Added$25.8K |
| Gilead Sciences, Inc. | GILD | 673 | $93.8K | 0.0% | $11.2K | Cut−$12.1K |
| Ishares Tr | — | 2.2K | $93.1K | 0.0% | −$1.23K | Cut−$6.38K |
| Oreilly Automotive Inc | — | 1K | $92.4K | 0.0% | $1.1K | Held |
| Ishares Tr | — | 2.57K | $91.4K | 0.0% | — | New |
| Starbucks Corp | SBUX | 1.01K | $90.7K | 0.0% | $5.49K | Cut$1.44K |
| Quanta Svcs Inc | — | 165 | $90.5K | 0.0% | $19.7K | Added$24.1K |
| Select Sector Spdr Tr | — | 1.1K | $90.2K | 0.0% | $4.73K | Held |
| Vaneck Etf Trust | — | 3.53K | $89.9K | 0.0% | $0 | Held |
| Ingles Mkts Inc | — | 1K | $89.9K | 0.0% | $21.3K | Held |
| Everus Constr Group | — | 750 | $88.5K | 0.0% | $24.4K | Held |
| Ishares Tr | — | 246 | $87.8K | 0.0% | −$3.93K | Cut−$12.5K |
| Intercontinental Exchange In | — | 552 | $86.9K | 0.0% | −$2.52K | Cut−$16.6K |
| Micron Technology Inc | MU | 255 | $86.2K | 0.0% | $13.4K | Cut$2.24K |
| Diageo Plc | — | 1.16K | $86.1K | 0.0% | −$13.6K | Cut−$29.3K |
| Ishares Silver Tr | — | 1.23K | $84.1K | 0.0% | $4.59K | Held |
| Ishares Tr | — | 264 | $84K | 0.0% | −$6.57K | Held |
| Tc Energy Corp | — | 1.33K | $83.4K | 0.0% | $10.1K | Held |
| Vanguard World Fd | — | 420 | $83.2K | 0.0% | $5.5K | Held |
| Ishares Tr | — | 623 | $82.5K | 0.0% | $567 | Held |
| Fortinet, Inc. | FTNT | 1.01K | $82.4K | 0.0% | $2.33K | Cut$2.01K |
| Vanguard Scottsdale Fds | — | 1.03K | $81.6K | 0.0% | −$14 | Added$79.3K |
| Ge Healthcare Technologies I | — | 1.15K | $81.6K | 0.0% | −$12.4K | Cut−$13.2K |
| Global Pmts Inc | — | 1.21K | $81.1K | 0.0% | −$12.1K | Added−$11.8K |
| Dominos Pizza Inc | DPZ | 226 | $81.1K | 0.0% | −$13.1K | Held |
| Simplify Exchange Traded Fun | — | 1.75K | $80.9K | 0.0% | −$1.7K | Added$33K |
| Vaneck Etf Trust | — | 836 | $80.8K | 0.0% | −$5.74K | Held |
| Toronto Dominion Bk Ont | — | 863 | $80.6K | 0.0% | −$764 | Cut−$50.3K |
| Weyerhaeuser Co Mtn Be | WY | 3.27K | $79.9K | 0.0% | $2.23K | Added$8.51K |
| Amphenol Corp New | — | 630 | $79.7K | 0.0% | −$5.52K | Cut−$6.6K |
| Ishares Tr | — | 724 | $78.9K | 0.0% | −$869 | Held |
| Coherent Corp. | COHR | 331 | $78.8K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 338 | $77.9K | 0.0% | $8.6K | Held |
| Invesco Exchange Traded Fd T | — | 793 | $77.4K | 0.0% | $3.95K | Held |
| Bentley Sys Inc | — | 2.13K | $74.8K | 0.0% | −$6.49K | Cut−$6.6K |
| NetApp, Inc. | NTAP | 717 | $73.4K | 0.0% | −$3.37K | Cut−$66.7K |
| Litman Gregory Fds Tr | — | 2.43K | $73.3K | 0.0% | — | New |
| Brookfield Infrast Partners | — | 2.02K | $73.1K | 0.0% | $2.79K | Held |
| Timken Co | TKR | 722 | $72.6K | 0.0% | $11.9K | Held |
| Gmo Etf Trust | — | 2K | $72.5K | 0.0% | $5.3K | Held |
| Centene Corp Del | — | 2.21K | $72.3K | 0.0% | −$18.6K | Cut−$22.9K |
| Zebra Technologies Corporati | — | 342 | $71.6K | 0.0% | −$8.56K | Added$9.44K |
| U Haul Holding Company | — | 1.6K | $71.6K | 0.0% | −$3.32K | Added−$3.23K |
| Vontier Corp | VNT | 2K | $70.9K | 0.0% | −$3.42K | Held |
| Rayonier Inc | RYN | 3.44K | $70.8K | 0.0% | −$3.54K | Held |
| Manulife Finl Corp | — | 2.05K | $70.7K | 0.0% | −$3.78K | Held |
| Firstenergy Corp | FE | 1.4K | $70.7K | 0.0% | $8.15K | Added$8.75K |
| Qnity Electronics, Inc. | Q | 611 | $70.5K | 0.0% | $20.6K | Cut$16.3K |
| Tidal Trust Ii | — | 2.53K | $70.3K | 0.0% | $5.08K | Added$8.73K |
| Ishares Tr | — | 600 | $69.7K | 0.0% | $4.65K | Held |
| Pacer Fds Tr | — | 2.12K | $69.6K | 0.0% | −$5.95K | Held |
| Xylem Inc. | XYL | 573 | $68.5K | 0.0% | −$9.52K | Added−$9.29K |
| Fidelity Covington Trust | — | 1.3K | $68K | 0.0% | $4.08K | Held |
| Coterra Energy Inc | — | 1.89K | $67.7K | 0.0% | $18.1K | Cut−$37.3K |
| Freeport-Mcmoran Inc | FCX | 1.13K | $66.2K | 0.0% | $7.31K | Added$19.7K |
| Southern First Bancshares Inc | SFST | 1.21K | $65.7K | 0.0% | $3.59K | Held |
| Expedia Group, Inc. | EXPE | 284 | $65.6K | 0.0% | −$14.6K | Added−$14.2K |
| Pimco Etf Tr | — | 645 | $64.9K | 0.0% | $149 | Held |
| Darling Ingredients Inc. | DAR | 1.05K | $64.8K | 0.0% | $25.9K | Added$28.8K |
| Ingersoll Rand Inc. | IR | 804 | $64.4K | 0.0% | $723 | Held |
| Fidelity Covington Trust | — | 896 | $63K | 0.0% | −$3.51K | Held |
| Ishares Tr | — | 656 | $62.6K | 0.0% | −$472 | Cut−$5.95K |
| Thomson Reuters Corp | — | 686 | $62.5K | 0.0% | −$28.6K | Held |
| Fidelity Covington Trust | — | 300 | $62.4K | 0.0% | −$4.99K | Held |
| Capital Grp Fixed Incm Etf T | — | 2.38K | $62.2K | 0.0% | −$855 | Held |
| Mdu Res Group Inc | — | 3K | $62.2K | 0.0% | $3.6K | Held |
| DuPont de Nemours, Inc. | DD | 1.35K | $62K | 0.0% | $7.56K | Added$7.7K |
| Copart Inc | CPRT | 1.86K | $61.7K | 0.0% | −$11K | Cut−$13.7K |
| Ishares Tr | — | 350 | $61.6K | 0.0% | $7.69K | Held |
| Ishares Tr | — | 707 | $61.3K | 0.0% | $1.41K | Cut−$10K |
| Knife River Corp | KNF | 750 | $61.2K | 0.0% | $8.47K | Held |
| Fidelity Covington Trust | — | 2.24K | $60.4K | 0.0% | $45 | Held |
| Ssga Active Etf Tr | — | 1.5K | $59.9K | 0.0% | −$1.99K | Held |
| Dbx Etf Tr | — | 1.23K | $59.8K | 0.0% | $883 | Held |
| Select Sector Spdr Tr | — | 448 | $59.5K | 0.0% | −$4.96K | Held |
| Simon Ppty Group Inc New | — | 319 | $58.9K | 0.0% | −$424 | Added$129 |
| Lkq Corp | LKQ | 2K | $58.7K | 0.0% | −$1.66K | Cut−$2.11K |
| Ishares Tr | — | 1.03K | $58.7K | 0.0% | $2.15K | Held |
| Vanguard Star Fds | — | 785 | $58.6K | 0.0% | −$900 | Added−$825 |
| Marketaxess Hldgs Inc | — | 351 | $57.9K | 0.0% | −$5.71K | Held |
| Jefferies Finl Group Inc | — | 1.39K | $57.3K | 0.0% | −$28.7K | Cut−$102.5K |
| Ishares Tr | — | 750 | $56.6K | 0.0% | $458 | Cut−$7.03K |
| Fidelity Covington Trust | — | 605 | $56.4K | 0.0% | −$5.39K | Held |
| Pacer Fds Tr | — | 896 | $56.1K | 0.0% | $1.19K | Added$26.2K |
| Sony Group Corp | — | 2.69K | $55.7K | 0.0% | −$12.3K | Added−$8.66K |
| Atmos Energy Corp | ATO | 300 | $55.4K | 0.0% | $5.13K | Held |
| Dollar Tree, Inc. | DLTR | 506 | $55.4K | 0.0% | −$6.83K | Held |
| Etf Ser Solutions | — | 1.28K | $55.4K | 0.0% | −$1,000 | Held |
| Bank America Corp | — | 46 | $54.8K | 0.0% | −$2.78K | Held |
| First Tr Inter Duratn Pfd & | — | 3.17K | $54.7K | 0.0% | −$4.92K | Held |
| Ugi Corp New | — | 1.5K | $54.6K | 0.0% | −$1.51K | Cut−$20.2K |
| Sonoco Prods Co | — | 1K | $54.1K | 0.0% | $5.23K | Added$32.3K |
| Option Care Health, Inc. | OPCH | 2K | $53.8K | 0.0% | −$9.88K | Held |
| Federated Hermes Etf Trust | — | 1.75K | $53.7K | 0.0% | $3K | Held |
| Mohawk Inds Inc | — | 540 | $53.2K | 0.0% | −$5.85K | Cut−$6.07K |
| Airbnb, Inc. | ABNB | 409 | $51.6K | 0.0% | −$3.88K | Cut−$51.4K |
| Hewlett Packard Enterprise C | — | 2.15K | $51.2K | 0.0% | −$452 | Cut−$22.6K |
| Ishares Tr | — | 435 | $51.2K | 0.0% | −$4.9K | Held |
| World Gold Tr | — | 552 | $51.2K | 0.0% | $4.04K | Cut$1.65K |
| Caseys Gen Stores Inc | — | 70 | $51K | 0.0% | $12.3K | Cut$6.18K |
| Vanguard Bd Index Fds | — | 651 | $50.1K | 0.0% | −$762 | Held |
| Incyte Corp | INCY | 532 | $50.1K | 0.0% | −$2.47K | Cut−$54.7K |
| Digital Rlty Tr Inc | — | 276 | $49.7K | 0.0% | $6.02K | Added$13.2K |
| U Haul Holding Company | — | 1.04K | $49.7K | 0.0% | −$2.74K | Held |
| Simplify Exchange Traded Fun | — | 1K | $49.5K | 0.0% | −$950 | Held |
| Cohen & Steers Total Return | — | 4.52K | $49.2K | 0.0% | −$575 | Added$21.4K |
| Wisdomtree Tr | — | 446 | $48.7K | 0.0% | $3.3K | Held |
| Omnicom Group Inc. | OMC | 646 | $48.6K | 0.0% | −$3.51K | Cut−$47.1K |
| Fidelity Covington Trust | — | 559 | $48.4K | 0.0% | $2.26K | Held |
| Vanguard Scottsdale Fds | — | 806 | $48K | 0.0% | −$307 | Cut−$3.36K |
| Verisk Analytics, Inc. | VRSK | 250 | $47.4K | 0.0% | −$7.12K | Added$655 |
| Etf Ser Solutions | — | 473 | $47.3K | 0.0% | — | New |
| lululemon athletica inc. | LULU | 308 | $47.2K | 0.0% | −$16.9K | Cut−$17.9K |
| Schwab Strategic Tr | — | 1.22K | $46.8K | 0.0% | $2.52K | Added$5.43K |
| Pacer Fds Tr | — | 901 | $46.6K | 0.0% | −$3.88K | Cut−$5.34K |
| F5, Inc. | FFIV | 161 | $46.6K | 0.0% | $5.48K | Held |
| British Amern Tob Plc | — | 795 | $46.5K | 0.0% | $1.15K | Added$11.3K |
| Nabors Industries Ltd | NBR | 531 | $45.7K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 331 | $45K | 0.0% | $1.85K | Cut$1.72K |
| Heico Corp New | — | 164 | $45K | 0.0% | −$8.1K | Cut−$28.5K |
| Kratos Defense & Sec Solutio | — | 637 | $44.9K | 0.0% | −$3.24K | Added−$631 |
| The Campbells Company | — | 2K | $44.5K | 0.0% | −$11.2K | Cut−$15.5K |
| Crown Hldgs Inc | — | 441 | $44.2K | 0.0% | −$1.2K | Cut−$1.51K |
| Pacer Fds Tr | — | 1K | $44K | 0.0% | −$685 | Held |
| Spdr Series Trust | — | 441 | $43.8K | 0.0% | $94 | Added$392 |
| Owens Corning New | — | 400 | $43.3K | 0.0% | −$1.48K | Held |
| Wisdomtree Tr | — | 728 | $42.6K | 0.0% | $902 | Cut−$472 |
| Ebay Inc | EBAY | 467 | $42.5K | 0.0% | $1.83K | Held |
| Simplify Exchange Traded Fun | — | 2K | $42.2K | 0.0% | −$1.61K | Held |
| Shopify Inc. | SHOP | 354 | $42K | 0.0% | −$14.9K | Cut−$29.9K |
| Alps Etf Tr | — | 791 | $41.6K | 0.0% | $4.44K | Held |
| Wisdomtree Tr | — | 525 | $41.6K | 0.0% | −$1.06K | Cut−$3.82K |
| Everest Group, Ltd. | EG | 127 | $41.5K | 0.0% | −$1.59K | Cut−$144.5K |
| Exelon Corp | EXC | 844 | $41.4K | 0.0% | $4.58K | Cut$6 |
| Clear Secure, Inc. | YOU | 847 | $41K | 0.0% | $11.2K | Added$11.5K |
| Dbx Etf Tr | — | 400 | $40.4K | 0.0% | $2.54K | Held |
| Ishares Tr | — | 362 | $40.3K | 0.0% | −$923 | Cut−$2.29K |
| Ishares Tr | — | 465 | $40.3K | 0.0% | −$218 | Held |
| General Mtrs Co | — | 537 | $40K | 0.0% | −$3.71K | Cut−$10.5K |
| Fidelity Covington Trust | — | 568 | $39.9K | 0.0% | −$4.28K | Held |
| Cal-Maine Foods Inc | CALM | 500 | $39.6K | 0.0% | — | New |
| Vici Pptys Inc | — | 1.45K | $39.6K | 0.0% | −$1.16K | Cut−$16.7K |
| Equinix Inc | EQIX | 40 | $39.3K | 0.0% | $8.59K | Held |
| Canadian Pacific Kansas City | — | 500 | $39.3K | 0.0% | $2.52K | Held |
| Spdr Series Trust | — | 426 | $39K | 0.0% | $989 | Held |
| Fidelity Covington Trust | — | 571 | $38.9K | 0.0% | −$2.95K | Held |
| Suncor Energy Inc New | — | 588 | $38.9K | 0.0% | $12.8K | Held |
| Workday, Inc. | WDAY | 295 | $38.3K | 0.0% | −$23.7K | Added−$21.8K |
| Ishares Tr | — | 895 | $38K | 0.0% | $1.02K | Held |
| Stubhub Hldgs Inc | — | 6K | $37.4K | 0.0% | −$43.7K | Held |
| Tyler Technologies Inc | TYL | 108 | $37.1K | 0.0% | −$9.29K | Added−$1.05K |
| Spotify Technology S.A. | SPOT | 76 | $37.1K | 0.0% | −$6.47K | Added−$4.51K |
| Coca-Cola Europacific Partne | — | 400 | $36.3K | 0.0% | −$12 | Held |
| First Tr Exch Traded Fd Iii | — | 1.9K | $36.1K | 0.0% | −$741 | Held |
| Expeditors Intl Wash Inc | — | 251 | $35.9K | 0.0% | −$1.43K | Added−$1K |
| Public Svc Enterprise Grp In | — | 438 | $35.5K | 0.0% | $284 | Cut−$14.7K |
| Ishares Tr | — | 625 | $35.1K | 0.0% | $1.96K | Held |
| Ross Stores, Inc. | ROST | 161 | $34.8K | 0.0% | $5.86K | Held |
| Dimensional Etf Trust | — | 971 | $34.5K | 0.0% | $1.04K | Cut−$17.4K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 103 | $34.2K | 0.0% | −$6.54K | Added−$5.21K |
| Oneok Inc /New/ | OKE | 375 | $33.9K | 0.0% | $6.25K | Added$6.61K |
| Group 1 Automotive Inc | GPI | 100 | $33.1K | 0.0% | −$6.27K | Held |
| Eqt Corp | EQT | 516 | $32.9K | 0.0% | $4.54K | Added$8.68K |
| Veeva Sys Inc | — | 185 | $32.5K | 0.0% | −$8.8K | Held |
| Enterprise Prods Partners L | — | 857 | $32.4K | 0.0% | $4.95K | Held |
| Garmin Ltd | GRMN | 139 | $32.2K | 0.0% | $3.98K | Cut−$56.8K |
| Synchrony Financial | — | 497 | $31.8K | 0.0% | −$9.67K | Cut−$15.8K |
| Ishares Tr | — | 150 | $31.6K | 0.0% | −$832 | Held |
| Bce Inc | — | 1.25K | $31.6K | 0.0% | $1.77K | Cut−$28K |
| Five Below, Inc | FIVE | 138 | $31.5K | 0.0% | $5.54K | Held |
| Ishares Tr | — | 450 | $31.5K | 0.0% | $1.4K | Held |
| Totalenergies Se | TTE | 345 | $31.4K | 0.0% | $8.82K | Cut$8.62K |
| Rb Global Inc. | RBA | 327 | $31.3K | 0.0% | −$2.29K | Held |
| Medpace Hldgs Inc | — | 65 | $31.3K | 0.0% | −$5.31K | Held |
| Cohen & Steers Infrastructur | — | 1.2K | $30.6K | 0.0% | $1.44K | Held |
| Dimensional Etf Trust | — | 1.15K | $30.5K | 0.0% | $152 | Added$5.39K |
| Snap-on Inc | SNA | 84 | $30.5K | 0.0% | $1.56K | Held |
| Ishares Tr | — | 388 | $30.4K | 0.0% | $341 | Held |
| Solstice Advanced Matls Inc | — | 395 | $30.1K | 0.0% | $10.9K | Cut$5.6K |
| Vaneck Etf Trust | — | 250 | $30K | 0.0% | $1.57K | Held |
| Vanguard Bd Index Fds | — | 431 | $29.5K | 0.0% | −$408 | Added−$202 |
| Electronic Arts Inc. | EA | 143 | $29.2K | 0.0% | −$66 | Cut−$5.99K |
| Rollins Inc | ROL | 542 | $28.9K | 0.0% | −$3.59K | Cut−$4.2K |
| Fidelity Covington Trust | — | 488 | $28.8K | 0.0% | $1.88K | Held |
| West Pharmaceutical Svsc Inc | — | 115 | $28.8K | 0.0% | −$2.82K | Held |
| Ensign Group, Inc | ENSG | 142 | $28.5K | 0.0% | $3.36K | Held |
| General Mls Inc | GIS | 761 | $28.3K | 0.0% | −$6.96K | Added−$6.55K |
| Henry Jack & Assoc Inc | — | 176 | $27.8K | 0.0% | −$4.29K | Added−$4.13K |
| Monster Beverage Corp New | — | 381 | $27.6K | 0.0% | −$1.43K | Added$1.61K |
| Eaton Vance Mun Income 2028 | — | 1.5K | $27.5K | 0.0% | −$510 | Held |
| Aerovironment Inc | AVAV | 150 | $27.5K | 0.0% | −$8.83K | Held |
| Sap Se | — | 163 | $27.4K | 0.0% | −$12.5K | Cut−$34.5K |
| Principal Financial Group In | — | 303 | $27.3K | 0.0% | $560 | Added$1.28K |
| Barrick Mng Corp | — | 667 | $27.2K | 0.0% | −$1.84K | Held |
| Ati Inc | ATI | 187 | $27.2K | 0.0% | — | New |
| Ford Mtr Co | — | 2.35K | $27.1K | 0.0% | −$3.72K | Cut−$30.3K |
| Whirlpool Corp | — | 500 | $27K | 0.0% | −$9.11K | Cut−$45.2K |
| Southern Copper Corp/ | SCCO | 156 | $26.8K | 0.0% | $4.43K | Added$4.6K |
| Novo-Nordisk A S | — | 728 | $26.8K | 0.0% | −$10.3K | Cut−$13.6K |
| Spdr Index Shs Fds | — | 598 | $26.8K | 0.0% | $375 | Cut−$3.6K |
| J P Morgan Exchange Traded F | — | 283 | $26.7K | 0.0% | $306 | Held |
| Cboe Global Mkts Inc | — | 94 | $26.4K | 0.0% | $2.83K | Cut$2.33K |
| Vanguard Intl Equity Index F | — | 350 | $26.3K | 0.0% | $539 | Held |
| Western Un Co | — | 3K | $26.2K | 0.0% | −$1.74K | Cut−$29.7K |
| Boston Scientific Corp | BSX | 416 | $26.1K | 0.0% | −$13.6K | Cut−$54.7K |
| Blackrock Health Sciences Tr | — | 687 | $26K | 0.0% | — | New |
| Idexx Labs Inc | — | 46 | $25.8K | 0.0% | −$5.36K | Cut−$13.5K |
| Grand Canyon Ed Inc | — | 151 | $25.7K | 0.0% | $562 | Held |
| Ufp Industries Inc | UFPI | 276 | $25.4K | 0.0% | $285 | Cut−$42.6K |
| John Hancock Diversified Inc | — | 2.37K | $25K | 0.0% | — | New |
| Franklin Unvl Tr | — | 3.16K | $24.9K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 300 | $24.8K | 0.0% | −$300 | Cut−$10.9K |
| Apollo Global Mgmt Inc | — | 222 | $24.4K | 0.0% | −$7.76K | Cut−$23.5K |
| Eaton Vance Tax-Managed Glob | — | 2.8K | $24.2K | 0.0% | — | New |
| Cnh Indl N V | — | 2.18K | $24K | 0.0% | $3.88K | Cut$3.79K |
| Calamos Conv & High Income F | — | 2.2K | $23.9K | 0.0% | — | New |
| Blackrock Enhanced Equity Di | — | 2.78K | $23.9K | 0.0% | — | New |
| Ppg Inds Inc | — | 223 | $23.8K | 0.0% | $985 | Cut−$4.65K |
| Voya Glbl Eqty Div & Prem Op | — | 4.18K | $23.8K | 0.0% | — | New |
| Blackrock Enhanced Global Di | — | 2.17K | $23.8K | 0.0% | — | New |
| Abrdn Total Dynamic Dividend | — | 2.68K | $23.7K | 0.0% | — | New |
| Blackrock Enhanced Intl Div | — | 4.38K | $23.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 150 | $23.5K | 0.0% | $29 | Held |
| Spdr Series Trust | — | 1.08K | $23.4K | 0.0% | −$874 | Cut−$6.17K |
| Liberty Media Corp Del | — | 300 | $23.4K | 0.0% | −$3.39K | Held |
| Berkley W R Corp | — | 353 | $23.4K | 0.0% | −$1.36K | Cut−$19.4K |
| Calamos Gbl Dyn Income Fund | — | 3.3K | $23.1K | 0.0% | — | New |
| Energy Transfer L P | — | 1.19K | $23K | 0.0% | $3.35K | Held |
| Blackrock Core Bd Tr | — | 2.54K | $22.8K | 0.0% | — | New |
| Eaton Vance Risk-Managed Div | — | 2.79K | $22.8K | 0.0% | — | New |
| State Str Corp | — | 180 | $22.7K | 0.0% | −$463 | Cut−$28.8K |
| Mccormick & Co Inc | — | 450 | $22.7K | 0.0% | −$7.95K | Cut−$9.18K |
| Lamb Weston Hldgs Inc | — | 537 | $22.7K | 0.0% | $199 | Cut−$2.82K |
| Seagate Technology Hldngs Pl | — | 58 | $22.7K | 0.0% | $6.48K | Cut−$4.7K |
| Costar Group, Inc. | CSGP | 544 | $22.2K | 0.0% | −$14.6K | Cut−$17.3K |
| Lazard Global Total Return & | — | 1.43K | $22.2K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 28 | $22K | 0.0% | $657 | Cut−$2.39K |
| Calamos Global Total Return | — | 2.05K | $22K | 0.0% | — | New |
| Liberty All Star Equity Fd | — | 3.87K | $21.8K | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 588 | $21.8K | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 114 | $21.5K | 0.0% | −$1.14K | Held |
| Transdigm Group Inc | TDG | 19 | $21.5K | 0.0% | −$4.36K | Cut−$7.08K |
| Advent Conv & Income Fd | — | 1.97K | $21.3K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 879 | $21.1K | 0.0% | −$308 | Held |
| Herc Hldgs Inc | — | 208 | $20.7K | 0.0% | −$10.1K | Added−$9.99K |
| Liberty All-Star Growth Fd I | — | 4.5K | $20.5K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 433 | $20.3K | 0.0% | −$57 | Cut−$1.33K |
| Ishares Tr | — | 800 | $20.3K | 0.0% | −$100 | Held |
| Applovin Corp | APP | 51 | $20.1K | 0.0% | −$3.27K | Added$12.5K |
| Kinsale Cap Group Inc | — | 59 | $20.1K | 0.0% | −$2.9K | Held |
| Fair Isaac Corp | FICO | 19 | $19.9K | 0.0% | −$12.3K | Added−$10.2K |
| Haleon Plc | — | 1.94K | $19.5K | 0.0% | −$183 | Added$948 |
| Ishares Tr | — | 800 | $19.4K | 0.0% | $8 | Held |
| Ishares Tr | — | 800 | $19.4K | 0.0% | −$32 | Held |
| Lyondellbasell Industries N | — | 240 | $19.3K | 0.0% | $8.94K | Cut$2.19K |
| Topbuild Corp | — | 55 | $19.3K | 0.0% | −$3.62K | Held |
| Tidal Trust I | — | 814 | $18.9K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 579 | $18.5K | 0.0% | −$2.89K | Cut−$10.2K |
| Ulta Beauty, Inc. | ULTA | 35 | $18.3K | 0.0% | −$2.88K | Held |
| First Tr Exchange-Traded Alp | — | 196 | $18.2K | 0.0% | — | New |
| Kadant Inc | KAI | 63 | $17.9K | 0.0% | — | New |
| Gen Digital Inc | — | 948 | $17.9K | 0.0% | −$7.92K | Cut−$7.95K |
| Lennar Corp | — | 204 | $17.7K | 0.0% | −$3.19K | Added−$2.85K |
| Fox Corp | — | 300 | $17.5K | 0.0% | −$4.28K | Added−$3.82K |
| Epr Pptys | — | 350 | $17.5K | 0.0% | $28 | Cut−$20.2K |
| Dte Energy Co | — | 119 | $17.5K | 0.0% | $1.15K | Added$8.64K |
| Western Digital Corp | WDC | 64 | $17.4K | 0.0% | $6.34K | Cut$3.4K |
| Old Rep Intl Corp | — | 430 | $17.2K | 0.0% | −$2.47K | Held |
| Easterly Govt Pptys Inc | — | 800 | $17.1K | 0.0% | $192 | Cut−$16.8K |
| Magnum Ice Cream Co Nv | — | 1.15K | $17.1K | 0.0% | −$1.03K | Cut−$1.06K |
| Dimensional Etf Trust | — | 405 | $17.1K | 0.0% | −$138 | Cut−$1.12K |
| Prudential Finl Inc | — | 175 | $17.1K | 0.0% | −$2.66K | Cut−$30.7K |
| Fidelity Comwlth Tr | — | 200 | $17K | 0.0% | −$1.3K | Cut−$5.87K |
| Invesco Exch Traded Fd Tr Ii | — | 300 | $16.7K | 0.0% | $1.98K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 300 | $16.6K | 0.0% | $941 | Held |
| Warner Bros. Discovery, Inc. | WBD | 601 | $16.5K | 0.0% | −$818 | Held |
| Wisdomtree Tr | — | 339 | $16.4K | 0.0% | $478 | Cut−$2.15K |
| Eversource Energy | ES | 234 | $16.2K | 0.0% | $456 | Held |
| Ares Capital Corp | ARCC | 886 | $16K | 0.0% | −$1.96K | Held |
| Fortive Corp | FTV | 281 | $15.5K | 0.0% | $20 | Held |
| Fidelity National Financial, Inc. | FNF | 331 | $15.4K | 0.0% | −$2.72K | Cut−$3.04K |
| Waters Corp | — | 51 | $15.2K | 0.0% | −$1.04K | Added$10.6K |
| Ishares Inc | — | 230 | $14.9K | 0.0% | $159 | Held |
| Ishares Tr | — | 158 | $14.8K | 0.0% | −$371 | Held |
| Ishares Tr | — | 143 | $14.8K | 0.0% | $141 | Cut−$9.07K |
| Brown & Brown, Inc. | BRO | 226 | $14.8K | 0.0% | −$2.86K | Added−$904 |
| Guidewire Software, Inc. | GWRE | 98 | $14.7K | 0.0% | −$5.04K | Held |
| Cloudflare, Inc. | NET | 70 | $14.5K | 0.0% | $142 | Added$11.6K |
| Wisdomtree Tr | — | 164 | $14.4K | 0.0% | −$170 | Held |
| Privia Health Group, Inc. | PRVA | 717 | $14.4K | 0.0% | −$2.75K | Held |
| Invesco Exchange Traded Fd T | — | 320 | $14.2K | 0.0% | −$592 | Held |
| Ww Grainger Inc | — | 13 | $14.2K | 0.0% | $1.12K | Cut−$890 |
| Ishares Tr | — | 237 | $14K | 0.0% | $521 | Added$699 |
| Deluxe Corp | DLX | 500 | $13.8K | 0.0% | $2.61K | Cut−$8.56K |
| Eastman Chem Co | — | 179 | $13.7K | 0.0% | $2.24K | Cut−$21.3K |
| Mastec Inc | MTZ | 42 | $13.5K | 0.0% | $4.38K | Held |
| T Rowe Price Etf Inc | — | 300 | $13.4K | 0.0% | −$102 | Held |
| Targa Res Corp | — | 53 | $13.4K | 0.0% | $2.68K | Added$5.96K |
| Cava Group, Inc. | CAVA | 165 | $13.3K | 0.0% | $3.67K | Held |
| Cbre Group, Inc. | CBRE | 100 | $13.3K | 0.0% | −$2.76K | Cut−$3.41K |
| TKO Group Holdings, Inc. | TKO | 66 | $13.3K | 0.0% | −$485 | Held |
| Reinsurance Grp Of America I | — | 65 | $13.3K | 0.0% | $45 | Held |
| First Tr Exchange Traded Fd | — | 119 | $13.2K | 0.0% | $386 | Added$10.1K |
| New Jersey Res Corp | — | 233 | $12.8K | 0.0% | $1.77K | Added$3.53K |
| Arch Cap Group Ltd | — | 133 | $12.8K | 0.0% | $10 | Held |
| Freshpet, Inc. | FRPT | 214 | $12.6K | 0.0% | −$422 | Held |
| Corpay, Inc. | CPAY | 43 | $12.5K | 0.0% | −$427 | Held |
| Ishares Tr | — | 151 | $12.5K | 0.0% | −$38 | Held |
| Hp Inc | HPQ | 646 | $12.4K | 0.0% | −$1.98K | Cut−$20.3K |
| Select Sector Spdr Tr | — | 200 | $12.3K | 0.0% | — | New |
| Blackstone Secd Lending Fd | — | 511 | $12.1K | 0.0% | −$1.35K | Held |
| Old Dominion Freight Line In | — | 61 | $12K | 0.0% | $1.08K | Added$7.57K |
| Franklin Resources Inc | BEN | 500 | $11.8K | 0.0% | −$135 | Cut−$12.1K |
| Dimensional Etf Trust | — | 166 | $11.8K | 0.0% | −$541 | Held |
| Skyworks Solutions, Inc. | SWKS | 219 | $11.7K | 0.0% | −$2.16K | Cut−$2.54K |
| Ppl Corp | — | 305 | $11.7K | 0.0% | $970 | Cut$935 |
| Spdr Series Trust | — | 100 | $11.5K | 0.0% | — | New |
| Baxter Intl Inc | — | 684 | $11.5K | 0.0% | −$1.58K | Cut−$2.21K |
| Delta Air Lines Inc Del | DAL | 171 | $11.4K | 0.0% | −$438 | Added$958 |
| CDW Corp | CDW | 94 | $11.3K | 0.0% | −$858 | Added$4.09K |
| Darden Restaurants Inc | DRI | 58 | $11.3K | 0.0% | $356 | Added$5.63K |
| Ishares Tr | — | 306 | $11.3K | 0.0% | −$170 | Held |
| Spdr Index Shs Fds | — | 238 | $11.2K | 0.0% | $24 | Held |
| PENTAIR plc | PNR | 128 | $11.2K | 0.0% | −$2.18K | Held |
| Factset Resh Sys Inc | — | 51 | $11.1K | 0.0% | −$3.66K | Cut−$5.97K |
| Vanguard World Fd | — | 30 | $11K | 0.0% | −$1.36K | Held |
| Teledyne Technologies Inc | TDY | 18 | $11K | 0.0% | $1.72K | Held |
| Pegasystems Inc | PEGA | 258 | $11K | 0.0% | −$1.85K | Added$4.54K |
| Schwab Strategic Tr | — | 376 | $11K | 0.0% | −$1.31K | Held |
| Iqvia Hldgs Inc | — | 63 | $10.7K | 0.0% | −$3.46K | Cut−$13.8K |
| Avalonbay Cmntys Inc | — | 66 | $10.7K | 0.0% | −$1.28K | Cut−$7.47K |
| Flowserve Corp | FLS | 145 | $10.7K | 0.0% | $520 | Added$1.92K |
| J P Morgan Exchange Traded F | — | 211 | $10.5K | 0.0% | −$108 | Held |
| Spdr Series Trust | — | 361 | $10.5K | 0.0% | −$43 | Held |
| Wesco Intl Inc | — | 38 | $10.4K | 0.0% | $725 | Added$4.28K |
| Jabil Inc | JBL | 39 | $10.4K | 0.0% | $1.47K | Cut−$357 |
| Hartford Insurance Group Inc | — | 76 | $10.3K | 0.0% | −$196 | Held |
| Ondas Hldgs Inc | ONDS | 1.25K | $10.2K | 0.0% | −$1.05K | Held |
| Constellation Energy Corp | CEG | 35 | $9.77K | 0.0% | −$1.7K | Added$1.65K |
| Interactive Brokers Group In | — | 145 | $9.72K | 0.0% | $353 | Added$1.49K |
| Vaneck Etf Trust | — | 25 | $9.59K | 0.0% | — | New |
| Pg&E Corp | — | 545 | $9.58K | 0.0% | $379 | Added$5.51K |
| Vertex Pharmaceuticals Inc | — | 21 | $9.48K | 0.0% | −$112 | Cut−$14.7K |
| Rumble Inc | — | 1.85K | $9.44K | 0.0% | −$2.26K | Held |
| Floor & Decor Hldgs Inc | — | 185 | $9.4K | 0.0% | −$1.87K | Cut−$5.4K |
| Baker Hughes Company | — | 152 | $9.29K | 0.0% | $2.38K | Cut$1.75K |
| Nebius Group N.V. | NBIS | 100 | $9.23K | 0.0% | $709 | Held |
| United Cmnty Bks Blairsvle G | — | 292 | $9.2K | 0.0% | $79 | Held |
| Rocket Lab Corp | RKLB | 160 | $9.18K | 0.0% | — | New |
| Charter Communications Inc N | — | 42 | $9.07K | 0.0% | $299 | Held |
| Amrize Ltd | AMRZ | 165 | $8.95K | 0.0% | −$72 | Added$3.94K |
| American Intl Group Inc | — | 118 | $8.91K | 0.0% | −$1.18K | Added−$878 |
| Vanguard Intl Equity Index F | — | 200 | $8.89K | 0.0% | −$278 | Held |
| Alibaba Group Hldg Ltd | — | 73 | $8.89K | 0.0% | −$1.77K | Added−$1.41K |
| Schwab Strategic Tr | — | 285 | $8.82K | 0.0% | $254 | Held |
| Flexshares Tr | — | 363 | $8.75K | 0.0% | $53 | Cut−$810 |
| First Solar, Inc. | FSLR | 44 | $8.68K | 0.0% | −$2.69K | Added−$2.29K |
| Ishares Tr | — | 105 | $8.49K | 0.0% | −$1.27K | Held |
| Vanguard Scottsdale Fds | — | 144 | $8.43K | 0.0% | −$27 | Cut−$556 |
| Commerce Bancshares Inc | — | 171 | $8.41K | 0.0% | −$537 | Held |
| Fidelity Natl Information Sv | — | 177 | $8.4K | 0.0% | −$3.1K | Added−$2.43K |
| Cheniere Energy, Inc. | LNG | 29 | $8.31K | 0.0% | $2.51K | Added$3.08K |
| Equifax Inc | EFX | 46 | $8.23K | 0.0% | −$1.5K | Added−$68 |
| First Tr Exchange Traded Fd | — | 120 | $8.19K | 0.0% | −$142 | Held |
| Chord Energy Corp | CHRD | 58 | $8.18K | 0.0% | $1.32K | Added$5.55K |
| Spdr Index Shs Fds | — | 200 | $7.9K | 0.0% | $66 | Held |
| Onto Innovation Inc. | ONTO | 38 | $7.82K | 0.0% | $1.72K | Cut−$1K |
| National Fuel Gas Co | NFG | 82 | $7.73K | 0.0% | $1.14K | Held |
| Globant S.A. | GLOB | 167 | $7.7K | 0.0% | −$3.22K | Held |
| Goldman Sachs Etf Tr | — | 175 | $7.55K | 0.0% | $33 | Held |
| Goldman Sachs Etf Tr | — | 173 | $7.47K | 0.0% | $274 | Held |
| Illumina, Inc. | ILMN | 61 | $7.47K | 0.0% | −$517 | Cut−$2.09K |
| Veralto Corp | VLTO | 83 | $7.34K | 0.0% | −$943 | Cut−$1.44K |
| Hasbro, Inc. | HAS | 78 | $7.3K | 0.0% | $905 | Cut$85 |
| Fortune Brands Innovations I | — | 186 | $7.25K | 0.0% | −$1.05K | Added$2.5K |
| Vanguard World Fd | — | 40 | $7.19K | 0.0% | −$551 | Held |
| Moelis & Co | MC | 131 | $7.18K | 0.0% | −$1.83K | Cut−$15.7K |
| Exelixis, Inc. | EXEL | 165 | $7.09K | 0.0% | −$156 | Held |
| Global X Fds | — | 100 | $7.08K | 0.0% | — | New |
| Citizens Finl Group Inc | — | 117 | $7.02K | 0.0% | $112 | Added$2.81K |
| Carlyle Group Inc | — | 144 | $6.97K | 0.0% | −$1.54K | Cut−$1.72K |
| Paccar Inc | PCAR | 60 | $6.92K | 0.0% | $344 | Cut−$1.41K |
| Vanguard World Fd | — | 19 | $6.82K | 0.0% | −$662 | Held |
| Victory Cap Hldgs Inc | — | 103 | $6.69K | 0.0% | $130 | Held |
| Viatris Inc | VTRS | 488 | $6.59K | 0.0% | $517 | Held |
| Allegion plc | ALLE | 45 | $6.58K | 0.0% | −$502 | Added−$356 |
| Sandisk Corp | SNDK | 10 | $6.47K | 0.0% | — | New |
| Maximus, Inc. | MMS | 100 | $6.41K | 0.0% | −$2.22K | Held |
| Keurig Dr Pepper Inc. | KDP | 243 | $6.4K | 0.0% | −$396 | Added−$212 |
| Evergy, Inc. | EVRG | 78 | $6.39K | 0.0% | $425 | Added$3.13K |
| Lauder Estee Cos Inc | — | 88 | $6.31K | 0.0% | −$2.91K | Cut−$64.6K |
| ServiceTitan, Inc. | TTAN | 104 | $6.31K | 0.0% | −$3.05K | Added−$749 |
| Axalta Coating Sys Ltd | — | 226 | $6.26K | 0.0% | −$1.16K | Held |
| Glacier Bancorp Inc New | — | 139 | $6.2K | 0.0% | $86 | Held |
| Cullen Frost Bankers Inc | — | 45 | $6.2K | 0.0% | $116 | Added$4.53K |
| Schwab Strategic Tr | — | 212 | $6.17K | 0.0% | $127 | Held |
| Zurn Elkay Water Solns Corp | — | 141 | $6.16K | 0.0% | −$488 | Added−$226 |
| UL Solutions Inc. | ULS | 70 | $6.04K | 0.0% | $497 | Added$756 |
| Innovator Etfs Trust | — | 121 | $5.98K | 0.0% | −$54 | Held |
| Nordson Corp | NDSN | 22 | $5.93K | 0.0% | $520 | Added$789 |
| Globus Med Inc | — | 70 | $5.85K | 0.0% | −$266 | Held |
| Thor Inds Inc | — | 72 | $5.76K | 0.0% | −$1.64K | Held |
| Teck Resources Ltd | — | 119 | $5.75K | 0.0% | $41 | Cut−$2.98K |
| Sprott Etf Trust | — | 80 | $5.65K | 0.0% | — | New |
| First Horizon Corporation | — | 247 | $5.62K | 0.0% | −$281 | Held |
| Mid-Amer Apt Cmntys Inc | — | 45 | $5.5K | 0.0% | −$756 | Cut−$1.31K |
| Invesco Exch Traded Fd Tr Ii | — | 49 | $5.49K | 0.0% | −$354 | Held |
| Akamai Technologies Inc | AKAM | 49 | $5.41K | 0.0% | $830 | Added$2.15K |
| Clorox Co Del | — | 52 | $5.39K | 0.0% | $146 | Cut−$43.1K |
| South Bow Corp | SOBO | 160 | $5.33K | 0.0% | $936 | Cut−$1.81K |
| Regal Rexnord Corp | RRX | 30 | $5.28K | 0.0% | $932 | Added$1.64K |
| Grayscale Bitcoin Trust Etf | GBTC | 100 | $5.28K | 0.0% | −$1.56K | Held |
| First Tr Exch Traded Fd Iii | — | 299 | $5.27K | 0.0% | −$186 | Held |
| Nuveen Core Equity Alpha Fd | — | 371 | $5.24K | 0.0% | −$734 | Held |
| Marriott Intl Inc New | — | 16 | $5.23K | 0.0% | $185 | Added$1.82K |
| Rentokil Initial Plc | — | 169 | $5.17K | 0.0% | — | New |
| Gartner Inc | IT | 32 | $5.13K | 0.0% | −$2.88K | Cut−$9.39K |
| Paylocity Hldg Corp | — | 47 | $5.11K | 0.0% | −$2.06K | Held |
| Insmed Inc | INSM | 30 | $4.96K | 0.0% | −$215 | Added−$50 |
| M & T Bk Corp | — | 24 | $4.96K | 0.0% | $125 | Cut−$76 |
| Cooper Cos Inc | — | 69 | $4.96K | 0.0% | −$669 | Added−$166 |
| Permian Resources Corp | PR | 228 | $4.9K | 0.0% | $1.7K | Cut$1.21K |
| Twilio Inc | TWLO | 39 | $4.88K | 0.0% | −$512 | Added$114 |
| Newmont Corp | — | 45 | $4.87K | 0.0% | $378 | Held |
| Liberty Media Corp Del | — | 59 | $4.85K | 0.0% | −$804 | Added$18 |
| Lattice Semiconductor Corp | LSCC | 52 | $4.82K | 0.0% | $998 | Cut−$106 |
| Viasat Inc | VSAT | 107 | $4.68K | 0.0% | $897 | Cut$508 |
| Pacira BioSciences, Inc. | PCRX | 200 | $4.65K | 0.0% | −$476 | Added$222 |
| Invesco Exchange Traded Fd T | — | 33 | $4.65K | 0.0% | $101 | Cut−$589 |
| Tanger Inc. | SKT | 136 | $4.63K | 0.0% | −$3 | Added$2.07K |
| Vanguard Intl Equity Index F | — | 56 | $4.62K | 0.0% | −$66 | Held |
| Sensata Technologies Hldg Pl | — | 131 | $4.61K | 0.0% | $169 | Added$1.68K |
| Mercadolibre Inc | MELI | 3 | $4.61K | 0.0% | −$1.53K | Held |
| Ares Management Corporation | — | 42 | $4.58K | 0.0% | — | New |
| Kb Home | KBH | 88 | $4.55K | 0.0% | −$410 | Held |
| Otter Tail Corp | OTTR | 53 | $4.54K | 0.0% | $167 | Added$1.8K |
| Celanese Corp Del | — | 69 | $4.54K | 0.0% | $1.62K | Held |
| Molina Healthcare, Inc. | MOH | 34 | $4.53K | 0.0% | −$1.02K | Added−$223 |
| Halozyme Therapeutics, Inc. | HALO | 70 | $4.52K | 0.0% | −$163 | Added$419 |
| Kirby Corp | KEX | 34 | $4.52K | 0.0% | $772 | Held |
| Teekay Corp Ltd | TK | 379 | $4.52K | 0.0% | $1.1K | Held |
| United Therapeutics Corp Del | — | 8 | $4.51K | 0.0% | $695 | Cut−$4.55K |
| StoneX Group Inc. | SNEX | 58 | $4.51K | 0.0% | −$759 | Added$717 |
| Wabtec | — | 18 | $4.5K | 0.0% | $656 | Held |
| Saia Inc | SAIA | 13 | $4.5K | 0.0% | $133 | Added$479 |
| Chemours Co | CC | 200 | $4.41K | 0.0% | $2.05K | Held |
| SPX Technologies, Inc. | SPXC | 23 | $4.39K | 0.0% | −$244 | Added$519 |
| Caci Intl Inc | — | 8 | $4.35K | 0.0% | $89 | Held |
| Trimble Inc. | TRMB | 66 | $4.33K | 0.0% | −$750 | Added−$290 |
| Bright Horizons Fam Sol In D | — | 53 | $4.33K | 0.0% | −$669 | Added$966 |
| Proshares Tr | — | 72 | $4.32K | 0.0% | $420 | Held |
| Oceanfirst Finl Corp | — | 245 | $4.32K | 0.0% | −$161 | Held |
| Unum Group | — | 59 | $4.31K | 0.0% | — | New |
| Rambus Inc Del | — | 50 | $4.3K | 0.0% | −$234 | Added$626 |
| Fifth Third Bancorp | — | 92 | $4.29K | 0.0% | −$12 | Added$1.94K |
| Viper Energy, Inc. | VNOM | 91 | $4.28K | 0.0% | $761 | Held |
| Tidewater Inc New | — | 52 | $4.26K | 0.0% | $1.62K | Cut$553 |
| Okta, Inc. | OKTA | 54 | $4.25K | 0.0% | −$419 | Held |
| J P Morgan Exchange Traded F | — | 79 | $4.25K | 0.0% | −$24 | Held |
| Tapestry, Inc. | TPR | 30 | $4.23K | 0.0% | $400 | Cut$144 |
| Mosaic Co New | MOS | 166 | $4.23K | 0.0% | $234 | Cut$162 |
| Nbt Bancorp Inc | NBTB | 100 | $4.2K | 0.0% | $20 | Added$1.45K |
| Pinnacle West Cap Corp | — | 42 | $4.2K | 0.0% | $502 | Held |
| Bjs Whsl Club Hldgs Inc | — | 43 | $4.18K | 0.0% | $303 | Added$498 |
| Dimensional Etf Trust | — | 56 | $4.16K | 0.0% | −$3 | Held |
| Fluor Corp New | FLR | 89 | $4.15K | 0.0% | $625 | Cut$30 |
| First Tr Exchange Traded Fd | — | 66 | $4.14K | 0.0% | −$579 | Held |
| Banco Bilbao Vizcaya Argenta | — | 202 | $4.11K | 0.0% | −$630 | Cut−$841 |
| Curtiss Wright Corp | CW | 6 | $4.09K | 0.0% | $779 | Held |
| Lennox Intl Inc | — | 9 | $4.08K | 0.0% | −$458 | Added−$4 |
| Blue Bird Corp | BLBD | 75 | $4.06K | 0.0% | $585 | Held |
| Dow Inc. | DOW | 97 | $4.04K | 0.0% | $1.52K | Added$2.1K |
| Carpenter Technology Corp | CRS | 10 | $4.03K | 0.0% | $809 | Cut−$477 |
| Clearbridge Energy Midstrm O | — | 76 | $4.01K | 0.0% | $621 | Held |
| Fabrinet | FN | 8 | $3.95K | 0.0% | $240 | Held |
| Smurfit Westrock Plc | SW | 99 | $3.94K | 0.0% | $100 | Held |
| Ss&C Technologies Hldgs Inc | — | 58 | $3.92K | 0.0% | −$1.15K | Cut−$10.6K |
| Ambarella Inc | AMBA | 80 | $3.89K | 0.0% | −$1.08K | Added$334 |
| Teradyne, Inc | TER | 13 | $3.85K | 0.0% | $1.34K | Cut$176 |
| Impinj Inc | PI | 40 | $3.84K | 0.0% | — | New |
| Mercury Sys Inc | — | 55 | $3.84K | 0.0% | −$220 | Cut−$1.7K |
| Msa Safety Inc | — | 23 | $3.82K | 0.0% | $89 | Held |
| Circle Internet Group, Inc. | CRCL | 42 | $3.78K | 0.0% | — | New |
| Hologic Inc | — | 50 | $3.78K | 0.0% | $55 | Cut−$19.2K |
| Smith A O Corp | AOS | 56 | $3.66K | 0.0% | −$52 | Held |
| Virtu Finl Inc | — | 83 | $3.65K | 0.0% | $886 | Held |
| Kraft Heinz Co | KHC | 162 | $3.64K | 0.0% | −$285 | Cut−$7.22K |
| Hub Group, Inc. | HUBG | 103 | $3.63K | 0.0% | −$618 | Added$229 |
| Amneal Pharmaceuticals, Inc. | AMRX | 301 | $3.6K | 0.0% | −$280 | Held |
| First Indl Rlty Tr Inc | — | 62 | $3.59K | 0.0% | $36 | Held |
| Digitalocean Hldgs Inc | — | 46 | $3.58K | 0.0% | $1.34K | Cut−$73 |
| Nvent Electric Plc | NVT | 30 | $3.58K | 0.0% | $493 | Cut−$1.67K |
| Magnite, Inc. | MGNI | 308 | $3.56K | 0.0% | −$1.51K | Held |
| Century Alum Co | — | 66 | $3.53K | 0.0% | $910 | Cut−$164 |
| Ashland Inc. | ASH | 63 | $3.5K | 0.0% | — | New |
| Universal Display Corp | — | 39 | $3.5K | 0.0% | −$1K | Added−$822 |
| Stag Indl Inc | STAG | 97 | $3.5K | 0.0% | −$68 | Cut−$362 |
| Hamilton Lane Inc | HLNE | 35 | $3.5K | 0.0% | −$643 | Added$856 |
| Moodys Corp | — | 8 | $3.49K | 0.0% | −$597 | Cut−$3.66K |
| Powell Inds Inc | — | 21 | $3.49K | 0.0% | −$1.77K | Added−$112 |
| Choice Hotels Intl Inc | — | 34 | $3.48K | 0.0% | $191 | Added$396 |
| Verisign Inc | — | 14 | $3.48K | 0.0% | $76 | Held |
| Nuveen S&P 500 Dynamic Overw | — | 213 | $3.43K | 0.0% | — | New |
| Pool Corp | POOL | 17 | $3.38K | 0.0% | −$162 | Added$2.42K |
| Customers Bancorp Inc | — | 50 | $3.35K | 0.0% | −$306 | Held |
| ImmunityBio, Inc. | IBRX | 500 | $3.33K | 0.0% | — | New |
| Assurant Inc | — | 15 | $3.27K | 0.0% | −$346 | Held |
| Solventum Corp | SOLV | 50 | $3.27K | 0.0% | −$697 | Cut−$935 |
| Invesco Ltd. | IVZ | 134 | $3.25K | 0.0% | −$265 | Cut−$659 |
| CareTrust REIT, Inc. | CTRE | 88 | $3.23K | 0.0% | −$25 | Held |
| Boston Beer Co Inc | SAM | 14 | $3.23K | 0.0% | — | New |
| SiteOne Landscape Supply, Inc. | SITE | 24 | $3.19K | 0.0% | $218 | Added$351 |
| Vistra Corp. | VST | 21 | $3.19K | 0.0% | −$203 | Cut−$81K |
| Renaissancere Hldgs Ltd | — | 11 | $3.16K | 0.0% | $129 | Cut−$147 |
| Hexcel Corp New | — | 39 | $3.16K | 0.0% | $274 | Held |
| HCA Healthcare, Inc. | HCA | 7 | $3.15K | 0.0% | $42 | Held |
| Huntsman Corp | HUN | 250 | $3.14K | 0.0% | — | New |
| Pediatrix Medical Group, Inc. | MD | 151 | $3.14K | 0.0% | −$133 | Added$304 |
| Service Corp Intl | — | 38 | $3.13K | 0.0% | $172 | Held |
| Rexford Indl Rlty Inc | — | 95 | $3.11K | 0.0% | −$569 | Cut−$879 |
| Ollies Bargain Outlet Hldgs | — | 34 | $3.08K | 0.0% | −$646 | Added−$465 |
| Acadian Asset Management Inc. | AAMI | 59 | $3.08K | 0.0% | $286 | Cut−$802 |
| Toast, Inc. | TOST | 116 | $3.08K | 0.0% | — | New |
| Chewy, Inc. | CHWY | 118 | $3.05K | 0.0% | −$846 | Held |
| Zeta Global Holdings Corp. | ZETA | 206 | $3.05K | 0.0% | −$1.23K | Held |
| SharkNinja, Inc. | SN | 29 | $3.05K | 0.0% | −$173 | Held |
| Universal Technical Inst Inc | — | 82 | $3.04K | 0.0% | $852 | Cut−$1.44K |
| Docusign, Inc. | DOCU | 64 | $3.03K | 0.0% | −$1.34K | Held |
| Madrigal Pharmaceuticals, Inc. | MDGL | 6 | $3.03K | 0.0% | — | New |
| Xenia Hotels & Resorts, Inc. | XHR | 206 | $3.02K | 0.0% | $41 | Held |
| Amn Healthcare Svcs Inc | — | 161 | $3.02K | 0.0% | — | New |
| Pinnacle Finl Partners Inc Com | — | 35 | $3.02K | 0.0% | — | New |
| Pathward Financial, Inc. | CASH | 34 | $2.95K | 0.0% | $532 | Held |
| Urban Outfitters Inc | URBN | 48 | $2.93K | 0.0% | −$608 | Added−$425 |
| Align Technology Inc | ALGN | 17 | $2.92K | 0.0% | — | New |
| e.l.f. Beauty, Inc. | ELF | 48 | $2.91K | 0.0% | — | New |
| Axos Financial, Inc. | AX | 35 | $2.88K | 0.0% | −$135 | Held |
| Coeur Mng Inc | — | 174 | $2.87K | 0.0% | −$270 | Added−$204 |
| Bel Fuse Inc | — | 14 | $2.84K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 41 | $2.83K | 0.0% | −$1.69K | Added−$1.55K |
| Skywest Inc | SKYW | 32 | $2.79K | 0.0% | −$403 | Added$33 |
| Brinker Intl Inc | — | 20 | $2.78K | 0.0% | −$97 | Added$42 |
| Abercrombie & Fitch Co | — | 30 | $2.76K | 0.0% | −$892 | Added−$524 |
| Acadia Pharmaceuticals Inc | ACAD | 131 | $2.76K | 0.0% | −$738 | Held |
| Kontoor Brands, Inc. | KTB | 42 | $2.75K | 0.0% | $192 | Held |
| Array Technologies, Inc. | ARRY | 400 | $2.75K | 0.0% | −$922 | Added−$688 |
| Mks Inc | MKSI | 13 | $2.71K | 0.0% | $652 | Cut−$2.67K |
| Dimensional Etf Trust | — | 77 | $2.7K | 0.0% | $165 | Held |
| Lithia Mtrs Inc | — | 11 | $2.69K | 0.0% | −$889 | Held |
| Hci Group Inc | — | 17 | $2.68K | 0.0% | −$627 | Held |
| Sei Invts Co | — | 34 | $2.68K | 0.0% | −$121 | Held |
| Alliant Energy Corp | LNT | 37 | $2.67K | 0.0% | $263 | Cut−$34.9K |
| Warby Parker Inc. | WRBY | 131 | $2.67K | 0.0% | −$89 | Added$1.5K |
| Bank Ozk Little Rock Ark | — | 58 | $2.66K | 0.0% | −$8 | Held |
| Asbury Automotive Group Inc | ABG | 14 | $2.66K | 0.0% | −$593 | Held |
| Ralliant Corp | RAL | 64 | $2.66K | 0.0% | −$596 | Held |
| Lincoln Natl Corp Ind | — | 75 | $2.65K | 0.0% | −$612 | Added−$258 |
| Alignment Healthcare, Inc. | ALHC | 157 | $2.65K | 0.0% | — | New |
| Willdan Group, Inc. | WLDN | 34 | $2.59K | 0.0% | −$1.13K | Held |
| Ttm Technologies Inc | TTMI | 29 | $2.58K | 0.0% | — | New |
| Honda Motor Ltd | — | 109 | $2.58K | 0.0% | −$651 | Held |
| Epam Sys Inc | — | 19 | $2.57K | 0.0% | — | New |
| TripAdvisor, Inc. | TRIP | 236 | $2.52K | 0.0% | −$920 | Held |
| Cadence Design System Inc | — | 9 | $2.5K | 0.0% | −$312 | Held |
| Science Applications Intl Co | — | 26 | $2.47K | 0.0% | −$149 | Held |
| Rocket Cos Inc | — | 173 | $2.46K | 0.0% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 55 | $2.44K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 8 | $2.43K | 0.0% | $135 | Held |
| Aehr Test Sys | — | 80 | $2.41K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 3 | $2.4K | 0.0% | — | New |
| Camden Ppty Tr | — | 25 | $2.4K | 0.0% | −$394 | Cut−$617 |
| Sprouts Fmrs Mkt Inc | — | 31 | $2.39K | 0.0% | — | New |
| Liberty Broadband Corp | — | 48 | $2.39K | 0.0% | $81 | Held |
| Tandem Diabetes Care Inc | TNDM | 122 | $2.39K | 0.0% | −$357 | Cut−$492 |
| Amcor Plc Com New | — | 60 | $2.38K | 0.0% | $1.88K | Cut$308 |
| Exponent Inc | EXPO | 36 | $2.37K | 0.0% | $26 | Added$2.27K |
| Kkr & Co Inc | — | 25 | $2.35K | 0.0% | −$834 | Cut−$7.19K |
| Proshares Tr | — | 34 | $2.34K | 0.0% | $105 | Cut−$290 |
| Credo Technology Group Holdi | — | 27 | $2.34K | 0.0% | −$1.51K | Added−$1.33K |
| GoDaddy Inc. | GDDY | 28 | $2.31K | 0.0% | −$124 | Added$1.94K |
| Hubspot Inc | HUBS | 9 | $2.29K | 0.0% | −$1.32K | Cut−$6.54K |
| EverQuote, Inc. | EVER | 146 | $2.29K | 0.0% | −$1.42K | Added−$1.14K |
| Dynatrace, Inc. | DT | 61 | $2.27K | 0.0% | −$390 | Held |
| Block Inc | — | 38 | $2.26K | 0.0% | −$124 | Added$531 |
| Bio-Techne Corp | TECH | 43 | $2.25K | 0.0% | −$283 | Held |
| Traeger, Inc. | COOK | 1 | $2.25K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 15 | $2.24K | 0.0% | −$1.17K | Cut−$7.09K |
| Celestica Inc | CLS | 9 | $2.23K | 0.0% | −$255 | Added$1.23K |
| Hdfc Bank Ltd | HDB | 92 | $2.22K | 0.0% | −$1.13K | Held |
| MongoDB, Inc. | MDB | 9 | $2.15K | 0.0% | — | New |
| On Semiconductor Corp | ON | 34 | $2.1K | 0.0% | $264 | Held |
| Aon plc | AON | 6 | $2.02K | 0.0% | −$68 | Cut−$8.76K |
| National Grid Plc | — | 24 | $2.01K | 0.0% | $143 | Cut−$946 |
| Vertiv Holdings Co | VRT | 8 | $2K | 0.0% | — | New |
| Northern Oil & Gas, Inc. | NOG | 67 | $2K | 0.0% | $555 | Held |
| Genius Sports Limited | — | 469 | $1.99K | 0.0% | −$2.78K | Added−$2.44K |
| Diamondback Energy, Inc. | FANG | 10 | $1.99K | 0.0% | $474 | Held |
| Atlassian Corp | TEAM | 30 | $1.98K | 0.0% | — | New |
| Krystal Biotech, Inc. | KRYS | 8 | $1.98K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 2 | $1.9K | 0.0% | $325 | Held |
| ExlService Holdings, Inc. | EXLS | 62 | $1.88K | 0.0% | −$740 | Held |
| Microchip Technology Inc. | — | 29 | $1.87K | 0.0% | $26 | Cut−$20.8K |
| Polaris Inc. | PII | 34 | $1.85K | 0.0% | −$298 | Held |
| News Corp New | — | 64 | $1.82K | 0.0% | — | New |
| Liberty Live Holdings Inc | — | 21 | $1.76K | 0.0% | $21 | Held |
| Carnival Corp Ltd. | CCL | 67 | $1.73K | 0.0% | — | New |
| Alcon Inc | ALC | 23 | $1.73K | 0.0% | −$80 | Cut−$10.6K |
| Host Hotels & Resorts, Inc. | HST | 90 | $1.72K | 0.0% | $94 | Added$554 |
| V F Corp | VFC | 101 | $1.72K | 0.0% | −$110 | Held |
| Deckers Outdoor Corp | DECK | 17 | $1.7K | 0.0% | −$11 | Added$1.39K |
| Keysight Technologies, Inc. | KEYS | 6 | $1.69K | 0.0% | $475 | Held |
| Kimco Rlty Corp | — | 73 | $1.63K | 0.0% | $25 | Added$1.36K |
| Ventas, Inc. | VTR | 19 | $1.55K | 0.0% | $84 | Held |
| Graco Inc | GGG | 18 | $1.53K | 0.0% | $49 | Held |
| Albemarle Corp | — | 8 | $1.44K | 0.0% | $304 | Cut−$5.5K |
| Amc Networks Inc | AMCX | 208 | $1.39K | 0.0% | −$639 | Held |
| Take-Two Interactive Softwar | — | 7 | $1.38K | 0.0% | −$409 | Cut−$2.46K |
| Corcept Therapeutics Inc | CORT | 36 | $1.38K | 0.0% | $121 | Held |
| NXP Semiconductors N.V. | NXPI | 7 | $1.38K | 0.0% | −$141 | Held |
| Trade Desk, Inc. | TTD | 60 | $1.36K | 0.0% | −$917 | Cut−$5.17K |
| Crispr Therapeutics Ag | CRSP | 28 | $1.33K | 0.0% | — | New |
| Commvault Sys Inc | — | 17 | $1.32K | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 1 | $1.26K | 0.0% | −$133 | Held |
| Steel Dynamics Inc | STLD | 7 | $1.26K | 0.0% | $74 | Held |
| Consolidated Edison Inc | ED | 11 | $1.25K | 0.0% | $152 | Held |
| Centerpoint Energy Inc | CNP | 28 | $1.21K | 0.0% | $134 | Held |
| Charles Riv Labs Intl Inc | — | 7 | $1.21K | 0.0% | −$188 | Held |
| Equity Residential | EQR | 20 | $1.18K | 0.0% | — | New |
| Lci Inds | — | 10 | $1.18K | 0.0% | −$97 | Added$21 |
| Ishares Tr | — | 8 | $1.17K | 0.0% | $6 | Cut−$140 |
| Snowflake Inc. | SNOW | 8 | $1.16K | 0.0% | −$526 | Held |
| Ptc Inc. | PTC | 8 | $1.14K | 0.0% | −$254 | Cut−$602 |
| Brighthouse Finl Inc | — | 18 | $1.08K | 0.0% | −$88 | Held |
| MSCI Inc. | MSCI | 2 | $1.08K | 0.0% | −$105 | Cut−$7.79K |
| Extra Space Storage Inc. | EXR | 8 | $1.05K | 0.0% | $7 | Held |
| Chemed Corp New | — | 3 | $1.04K | 0.0% | −$294 | Cut−$1.63K |
| Ralph Lauren Corp | RL | 3 | $1.03K | 0.0% | −$29 | Held |
| Nrg Energy, Inc. | NRG | 7 | $1.02K | 0.0% | −$92 | Held |
| Carvana Co. | CVNA | 3 | $1K | 0.0% | −$366 | Cut−$1.28K |
| Textron Inc | TXT | 11 | $963 | 0.0% | $4 | Held |
| Bank Montreal Que | — | 7 | $921 | 0.0% | $8 | Cut−$384 |
| Occidental Pete Corp | — | 14 | $910 | 0.0% | $334 | Held |
| Cf Inds Hldgs Inc | — | 7 | $909 | 0.0% | $368 | Held |
| Willis Towers Watson Plc | WTW | 3 | $869 | 0.0% | −$117 | Cut−$5.7K |
| Avery Dennison Corp | AVY | 5 | $863 | 0.0% | −$46 | Cut−$33.1K |
| Huntington Bancshares Inc | — | 53 | $829 | 0.0% | −$91 | Held |
| Agilent Technologies, Inc. | A | 7 | $798 | 0.0% | −$154 | Cut−$20.4K |
| Norwegian Cruise Line Hldg L | — | 42 | $785 | 0.0% | −$152 | Held |
| Best Buy Co Inc | BBY | 12 | $770 | 0.0% | −$33 | Cut−$1.3K |
| Globe Life Inc | — | 5 | $696 | 0.0% | −$3 | Held |
| Keycorp | — | 34 | $682 | 0.0% | −$20 | Held |
| Yum China Hldgs Inc | — | 14 | $667 | 0.0% | −$2 | Cut−$63.6K |
| Ameren Corp | AEE | 6 | $660 | 0.0% | $61 | Held |
| Devon Energy Corp New | — | 13 | $654 | 0.0% | $178 | Held |
| Ball Corp | BALL | 11 | $650 | 0.0% | $67 | Held |
| News Corp New | — | 26 | $648 | 0.0% | −$31 | Held |
| Las Vegas Sands Corp | LVS | 12 | $647 | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 4 | $622 | 0.0% | −$100 | Cut−$6.05K |
| Atlanta Braves Hldgs Inc | — | 14 | $598 | 0.0% | $46 | Held |
| United Airls Hldgs Inc | — | 7 | $596 | 0.0% | −$187 | Cut−$858 |
| AdvanSix Inc. | ASIX | 24 | $586 | 0.0% | $171 | Held |
| Ishares Invest Grd Sys | — | 13 | $586 | 0.0% | — | New |
| Edison Intl | — | 8 | $585 | 0.0% | $105 | Cut−$2.9K |
| Axon Enterprise, Inc. | AXON | 1 | $581 | 0.0% | $13 | Cut−$1.69K |
| Northern Tr Corp | — | 4 | $558 | 0.0% | $12 | Held |
| Aptiv Plc | APTV | 8 | $556 | 0.0% | −$53 | Held |
| Biogen Inc. | BIIB | 3 | $550 | 0.0% | $22 | Held |
| EXPAND ENERGY Corp | EXE | 5 | $549 | 0.0% | −$11 | Held |
| Hormel Foods Corp | — | 24 | $544 | 0.0% | −$25 | Held |
| Fox Corp | — | 10 | $531 | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 6 | $494 | 0.0% | −$123 | Held |
| Autodesk, Inc. | ADSK | 2 | $479 | 0.0% | −$110 | Cut−$10.4K |
| BXP, Inc. | BXP | 9 | $467 | 0.0% | −$46 | Added$265 |
| Southwest Airls Co | — | 12 | $451 | 0.0% | −$45 | Held |
| Resmed Inc | — | 2 | $449 | 0.0% | −$33 | Held |
| Insulet Corp | PODD | 2 | $420 | 0.0% | −$74 | Added$136 |
| Nisource Inc. | NI | 9 | $420 | 0.0% | $44 | Held |
| Mgm Resorts International | MGM | 11 | $407 | 0.0% | $6 | Held |
| Sea Ltd | SE | 5 | $390 | 0.0% | — | New |
| Tyson Foods, Inc. | TSN | 6 | $384 | 0.0% | $32 | Held |
| Bunge Global Sa | BG | 3 | $382 | 0.0% | $115 | Held |
| Idex Corp | — | 2 | $379 | 0.0% | $23 | Held |
| Roblox Corp | RBLX | 7 | $376 | 0.0% | — | New |
| Wayfair Inc. | W | 5 | $363 | 0.0% | — | New |
| Hims & Hers Health, Inc. | HIMS | 19 | $360 | 0.0% | −$23 | Added$318 |
| Iron Mtn Inc Del | — | 3 | $306 | 0.0% | $57 | Cut−$441 |
| APA Corp | APA | 7 | $297 | 0.0% | $126 | Held |
| Brown Forman Corp | — | 11 | $291 | 0.0% | $4 | Cut−$9.12K |
| Nvr Inc | NVR | 0 | $270 | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 17 | $267 | 0.0% | −$27 | Cut−$131 |
| Jacobs Solutions Inc. | J | 2 | $255 | 0.0% | −$10 | Held |
| Erie Indty Co | — | 1 | $251 | 0.0% | — | New |
| Fortrea Hldgs Inc | — | 25 | $236 | 0.0% | −$195 | Held |
| Super Micro Computer Inc | — | 10 | $228 | 0.0% | −$58 | Added−$35 |
| Regency Ctrs Corp | — | 3 | $227 | 0.0% | $20 | Held |
| Federal Rlty Invt Tr New | — | 2 | $212 | 0.0% | $10 | Held |
| GRAIL, Inc. | GRAL | 4 | $207 | 0.0% | −$135 | Held |
| Organon & Co. | OGN | 30 | $180 | 0.0% | −$35 | Held |
| F&G Annuities & Life Inc | — | 7 | $174 | 0.0% | −$52 | Cut−$406 |
| Avanos Med Inc | — | 12 | $168 | 0.0% | $33 | Held |
| Rmr Group Inc. | RMR | 9 | $139 | 0.0% | $5 | Held |
| Embecta Corp. | EMBC | 10 | $88 | 0.0% | −$31 | Held |
| Kyndryl Hldgs Inc | — | 5 | $66 | 0.0% | −$67 | Held |
| Pgim Etf Tr | — | 1 | $64 | 0.0% | $15 | Cut−$11.8K |
| Grayscale Bitcoin Mini Tr Et | — | 2 | $60 | 0.0% | −$17 | Held |
| Dimensional Etf Trust | — | 1 | $32 | 0.0% | — | New |
| Net Lease Office Properties | NLOP | 1 | $11 | 0.0% | −$15 | 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.