Investor
Crewe Advisors LLC
CIK 0001730033 · filed 2026-05-07 · SEC filing
13F book
$1.17B
Positions
1038
78 new · 139 sold
Largest name
12.1%
Ishares Tr
Est. mark
−$36M
Price effect on 960 names still held. Flow $78.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 216.4K | $141.4M | 12.1% | −$6.36M | Added$4.15M |
| PACS Group, Inc. | PACS | 2.75M | $88.5M | 7.5% | −$13.5M | Added$6.01M |
| Ishares Tr | — | 1.01M | $68.4M | 5.8% | $1.42M | Added$7.02M |
| Spdr S&P 500 Etf Tr | — | 100.3K | $65.2M | 5.6% | −$3.17M | Cut−$3.5M |
| Ishares Tr | — | 613.8K | $55.6M | 4.7% | $589.7K | Added$6.27M |
| Vanguard Bd Index Fds | — | 673K | $49.6M | 4.2% | −$260K | Added$4.78M |
| Vanguard World Fd | — | 364.6K | $40.9M | 3.5% | −$2.8M | Added$1.93M |
| Berkshire Hathaway Inc Del | — | 56 | $40.2M | 3.4% | −$2.05M | Held |
| Dbx Etf Tr | — | 763.5K | $37.7M | 3.2% | $973.2K | Added$1.42M |
| Pgim Etf Tr | — | 675.3K | $33.4M | 2.9% | −$60.8K | Cut−$4.3M |
| Microsoft Corp | MSFT | 83.6K | $30.9M | 2.6% | −$6.76M | Added$2.14M |
| Spdr S&P Midcap 400 Etf Tr | — | 50.1K | $30.9M | 2.6% | $676.1K | Held |
| Apple Inc. | AAPL | 105.1K | $26.7M | 2.3% | −$1.86M | Added−$1.27M |
| Ishares Tr | — | 235.3K | $25M | 2.1% | −$207.1K | Added$1.87M |
| Vanguard Index Fds | — | 85.5K | $22.4M | 1.9% | $339.5K | Held |
| Ishares Tr | — | 173.8K | $21.6M | 1.8% | $610.7K | Added$3.84M |
| Chevron Corp New | CVX | 104.2K | $21.6M | 1.8% | $5.68M | Cut$4.13M |
| Ishares Tr | — | 71.1K | $17.6M | 1.5% | $130.8K | Cut$36.3K |
| Ishares U S Etf Tr | — | 307.4K | $15.5M | 1.3% | — | New |
| Alphabet Inc | — | 53.1K | $15.2M | 1.3% | −$1.43M | Cut−$1.45M |
| Vanguard World Fd | — | 20.6K | $14.3M | 1.2% | −$1.15M | Held |
| Berkshire Hathaway Inc Del | — | 25.6K | $12.3M | 1.0% | −$595.2K | Added−$491.7K |
| J P Morgan Exchange Traded F | — | 179.7K | $11.5M | 1.0% | −$381.1K | Added$1.44M |
| Invesco Qqq Tr | — | 19K | $11M | 0.9% | −$707.1K | Cut−$920.3K |
| Vanguard World Fd | — | 132.9K | $9.53M | 0.8% | $14.7K | Cut−$510.1K |
| Ishares Tr | — | 85K | $8.25M | 0.7% | $93.5K | Cut$89.2K |
| Advanced Micro Devices Inc | AMD | 39.4K | $8.01M | 0.7% | −$419.6K | Added−$366.9K |
| Vanguard Scottsdale Fds | — | 93.1K | $7.71M | 0.7% | −$92.9K | Added−$81.5K |
| Ishares Inc | — | 103.2K | $7.2M | 0.6% | $172.2K | Added$2.63M |
| Vanguard Index Fds | — | 11.8K | $7.02M | 0.6% | −$342.6K | Added−$239.8K |
| Vanguard Intl Equity Index F | — | 119.2K | $6.44M | 0.5% | $27.7K | Added$1.31M |
| Nvidia Corp | NVDA | 35.7K | $6.22M | 0.5% | −$427.1K | Added−$363.6K |
| Alphabet Inc | — | 20.7K | $5.96M | 0.5% | −$527.3K | Cut−$2.81M |
| Amazon Com Inc | AMZN | 28.2K | $5.88M | 0.5% | −$583.9K | Added−$98.5K |
| Visa Inc. | V | 17.2K | $5.21M | 0.4% | −$830.9K | Added−$800.4K |
| Vanguard Index Fds | — | 58.7K | $5.21M | 0.4% | $12.3K | Cut−$114K |
| Tesla, Inc. | TSLA | 13.6K | $5.05M | 0.4% | −$1.06M | Cut−$12.6M |
| Vanguard Index Fds | — | 15.2K | $4.87M | 0.4% | −$208.3K | Added$40.4K |
| Eqt Corp | EQT | 75.1K | $4.78M | 0.4% | $754.2K | Added$755K |
| Exxon Mobil Corp | — | 24.8K | $4.2M | 0.4% | $1.14M | Added$1.42M |
| Netflix Inc | NFLX | 43.4K | $4.18M | 0.4% | $102.4K | Added$154.3K |
| Jpmorgan Chase & Co. | — | 12.7K | $3.74M | 0.3% | −$353.6K | Added−$316.2K |
| EXPAND ENERGY Corp | EXE | 33.1K | $3.64M | 0.3% | −$5.47K | Added$2.6M |
| Janus Detroit Str Tr | — | 69.7K | $3.51M | 0.3% | −$2.29K | Added$2.96M |
| Meta Platforms, Inc. | META | 6.1K | $3.49M | 0.3% | −$517.8K | Added−$395.3K |
| Royal Gold Inc | RGLD | 12.5K | $3.18M | 0.3% | $402K | Held |
| Schwab Strategic Tr | — | 103.5K | $3.17M | 0.3% | $316K | Added$507.6K |
| J P Morgan Exchange Traded F | — | 62.2K | $3.15M | 0.3% | $1.24K | Cut−$297.8K |
| Ishares Tr | — | 38.1K | $2.98M | 0.3% | $32.6K | Added$110K |
| Ishares Tr | — | 6.67K | $2.85M | 0.2% | −$313K | Cut−$384K |
| Oracle Corp | — | 18.2K | $2.68M | 0.2% | −$306.9K | Added$1.43M |
| Ishares Tr | — | 23.4K | $2.49M | 0.2% | −$4.68K | Held |
| J P Morgan Exchange Traded F | — | 42.6K | $2.42M | 0.2% | −$21.5K | Added$217.6K |
| Vanguard Specialized Funds | — | 10.6K | $2.27M | 0.2% | −$48.4K | Added$21.5K |
| Arista Networks, Inc. | ANET | 18.4K | $2.26M | 0.2% | −$151.3K | Added−$140.8K |
| Spdr Gold Tr | — | 5.24K | $2.26M | 0.2% | $174K | Added$226.9K |
| Ishares Tr | — | 31.1K | $2.18M | 0.2% | $20.8K | Added$282.8K |
| Broadcom Inc. | AVGO | 6.65K | $2.06M | 0.2% | −$235.2K | Added−$167.5K |
| Ishares Tr | — | 35.9K | $2.04M | 0.2% | $74.6K | Cut$73.8K |
| Vanguard Tax-Managed Fds | — | 31.8K | $2.04M | 0.2% | $49.7K | Added$108.6K |
| Moodys Corp | — | 4.63K | $2.02M | 0.2% | −$345.4K | Cut−$589.6K |
| Ishares Tr | — | 75.7K | $2.01M | 0.2% | −$3.75K | Added$1M |
| Ishares Tr | — | 64.6K | $1.96M | 0.2% | −$41.3K | Cut−$49.9K |
| Costco Whsl Corp New | — | 1.86K | $1.85M | 0.2% | $239.3K | Added$315K |
| Select Sector Spdr Tr | — | 13.7K | $1.83M | 0.2% | −$152.1K | Cut−$160.7K |
| Mastercard Inc | MA | 3.44K | $1.72M | 0.1% | −$241.6K | Added−$218.6K |
| American Express Co | AXP | 5.66K | $1.71M | 0.1% | −$380.1K | Added−$370.7K |
| Ishares Tr | — | 61.7K | $1.64M | 0.1% | $21.3K | Held |
| Idacorp Inc | IDA | 10.4K | $1.48M | 0.1% | $170.2K | Held |
| Ishares Tr | — | 13K | $1.47M | 0.1% | −$110.7K | Added$129.1K |
| Vanguard Index Fds | — | 4.96K | $1.43M | 0.1% | −$14.7K | Added$21.8K |
| Shell Plc | — | 14.1K | $1.31M | 0.1% | $275.7K | Cut$274.2K |
| Tjx Cos Inc New | — | 8.12K | $1.3M | 0.1% | $49.5K | Cut−$761K |
| Merck & Co., Inc. | MRK | 9.82K | $1.18M | 0.1% | $145.6K | Added$162.5K |
| Runway Growth Finance Corp | — | 172K | $1.18M | 0.1% | −$354.3K | Held |
| Schwab Strategic Tr | — | 45.9K | $1.18M | 0.1% | −$57.7K | Added−$45.4K |
| Procter And Gamble Co | PG | 8.12K | $1.17M | 0.1% | $9.01K | Added$28.5K |
| Caterpillar Inc | CAT | 1.63K | $1.15M | 0.1% | $218.3K | Added$232.5K |
| International Business Machs | — | 4.68K | $1.13M | 0.1% | −$251.1K | Added−$247.2K |
| Walmart Inc. | WMT | 8.84K | $1.1M | 0.1% | $112.3K | Added$127K |
| Amphenol Corp New | — | 8.63K | $1.09M | 0.1% | −$74.6K | Added−$55.6K |
| Globalstar, Inc. | GSAT | 16.3K | $1.08M | 0.1% | $87.5K | Held |
| RTX Corp | RTX | 5.45K | $1.05M | 0.1% | $51.8K | Cut$30.1K |
| Ishares Tr | — | 38.1K | $1.02M | 0.1% | −$5.08K | Held |
| Ishares Tr | — | 36.3K | $1.02M | 0.1% | −$1.26K | Held |
| Shopify Inc. | SHOP | 8.61K | $1.02M | 0.1% | −$364.5K | Cut−$371.7K |
| Bank America Corp | — | 20K | $972.8K | 0.1% | −$122.9K | Added−$108.4K |
| Invesco Exchange Traded Fd T | — | 5.01K | $962.3K | 0.1% | $1.24K | Added$311K |
| Applied Matls Inc | — | 2.78K | $951.5K | 0.1% | $225.5K | Added$268.2K |
| Autonation, Inc. | AN | 4.76K | $929.6K | 0.1% | −$53.4K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.62K | $885.3K | 0.1% | $20.6K | Added$701.4K |
| Vanguard Index Fds | — | 4.21K | $865.8K | 0.1% | −$14K | Held |
| Ge Aerospace | — | 2.86K | $811.9K | 0.1% | −$67.5K | Added−$45.1K |
| Eli Lilly & Co | LLY | 882 | $810.9K | 0.1% | −$131.3K | Added−$100.1K |
| Blackstone Inc. | BX | 6.92K | $795.6K | 0.1% | −$259.5K | Added−$225.5K |
| Ishares Tr | — | 8.45K | $793.4K | 0.1% | −$18.7K | Added$27.1K |
| Suncor Energy Inc New | — | 11.9K | $787K | 0.1% | $258.9K | Held |
| Schwab Strategic Tr | — | 29K | $728.7K | 0.1% | −$32.8K | Cut−$57.3K |
| Intel Corp | INTC | 16.4K | $724.6K | 0.1% | $118.2K | Added$121.3K |
| Martin Marietta Matls Inc | — | 1.23K | $721.7K | 0.1% | −$41.7K | Held |
| Philip Morris Intl Inc | — | 4.29K | $709.7K | 0.1% | $20.8K | Added$34.4K |
| Duke Energy Corp New | — | 5.36K | $702K | 0.1% | $72.8K | Added$80.7K |
| Johnson & Johnson | JNJ | 2.86K | $698.9K | 0.1% | $105.8K | Added$114.8K |
| Interactive Brokers Group In | — | 10.2K | $686.3K | 0.1% | $28.1K | Added$30.8K |
| J P Morgan Exchange Traded F | — | 12K | $668.3K | 0.1% | −$24.2K | Added$127.4K |
| Home Depot, Inc. | HD | 2K | $657K | 0.1% | −$30.6K | Cut−$647.6K |
| Ishares Tr | — | 1.83K | $653.6K | 0.1% | −$30.9K | Held |
| Booking Holdings Inc. | BKNG | 152 | $642.1K | 0.1% | −$174.3K | Cut−$179.7K |
| Boeing Co | — | 3.21K | $638.7K | 0.1% | −$57.5K | Added−$51.1K |
| Ameriprise Finl Inc | — | 1.41K | $626.2K | 0.1% | −$64.7K | Held |
| Ishares Inc | — | 7.26K | $613.3K | 0.1% | $26.9K | Held |
| Hamilton Insurance Group, Ltd. | HG | 20.2K | $603.7K | 0.1% | $39.1K | Held |
| Ishares Tr | — | 5.97K | $592.9K | 0.1% | −$3.64K | Cut−$14.7K |
| Mcdonalds Corp | MCD | 1.9K | $591.1K | 0.1% | $9.81K | Cut$1.56K |
| AbbVie Inc. | ABBV | 2.68K | $583.7K | 0.1% | −$28.6K | Added−$9.64K |
| Ishares Tr | — | 2.7K | $571K | 0.0% | −$2.23K | Added$58K |
| Schwab Strategic Tr | — | 22.7K | $562.2K | 0.0% | $15.5K | Added$38.6K |
| Schwab Strategic Tr | — | 17.8K | $558.2K | 0.0% | −$25.7K | Added−$16.4K |
| Select Sector Spdr Tr | — | 3.79K | $554.9K | 0.0% | −$31K | Cut−$34.2K |
| Ishares 0-3 Month | — | 5.5K | $553.3K | 0.0% | $250 | Added$463.7K |
| Vanguard Growth Etf | — | 1.24K | $543.4K | 0.0% | −$63.5K | Cut−$260.6K |
| Nautilus Biotechnology, Inc. | NAUT | 136.1K | $527.9K | 0.0% | $262.6K | Held |
| J P Morgan Exchange Traded F | — | 7.25K | $524.9K | 0.0% | −$6.45K | Held |
| Ishares Tr | — | 4.28K | $507.5K | 0.0% | −$3.2K | Added−$233 |
| Wec Energy Group, Inc. | WEC | 4.38K | $506.9K | 0.0% | $44.8K | Added$48.2K |
| Ishares Tr | — | 2.63K | $504.8K | 0.0% | −$17.9K | Cut−$21.5K |
| Ishares Tr | — | 3.48K | $495.6K | 0.0% | −$21.8K | Added−$20.6K |
| Spdr Series Trust | — | 3.35K | $488.5K | 0.0% | $22.7K | Cut$19.9K |
| 3M CO | MMM | 3.28K | $476.5K | 0.0% | −$48.3K | Added−$44K |
| Bristol-Myers Squibb Co | — | 7.82K | $474K | 0.0% | $52K | Added$55.6K |
| Amgen Inc | AMGN | 1.33K | $469.7K | 0.0% | $32K | Added$42.6K |
| Ishares Inc | — | 5.9K | $464.3K | 0.0% | $4.19K | Added$413.3K |
| Mckesson Corp | MCK | 530 | $458.6K | 0.0% | $23.8K | Added$24.7K |
| Capital Group Core Equity Et | — | 11.9K | $457K | 0.0% | −$21.5K | Cut−$38K |
| Lowes Cos Inc | — | 1.91K | $450.8K | 0.0% | −$9.2K | Added−$3.76K |
| Ishares Tr | — | 1.21K | $449.6K | 0.0% | −$19.6K | Cut−$21.2K |
| Ishares Tr | — | 4.46K | $448.6K | 0.0% | $16.7K | Held |
| GE Vernova Inc. | GEV | 509 | $444.3K | 0.0% | $108.1K | Added$122.1K |
| General Mls Inc | GIS | 11.8K | $439.2K | 0.0% | −$109.5K | Cut−$110.6K |
| Texas Instrs Inc | — | 2.26K | $438K | 0.0% | $46.3K | Added$49.4K |
| Spdr Dow Jones Indl Average | — | 941 | $435.7K | 0.0% | −$16.6K | Cut−$19.5K |
| Thermo Fisher Scientific Inc. | TMO | 858 | $421.7K | 0.0% | −$75.3K | Added−$74.3K |
| Allstate Corp | — | 2.03K | $421.1K | 0.0% | −$1.63K | Added$646 |
| Ishares Tr | — | 1.88K | $401.5K | 0.0% | $6.26K | Held |
| Bp Plc | — | 8.51K | $399.8K | 0.0% | $104.2K | Added$105K |
| Sherwin Williams Co | SHW | 1.22K | $392K | 0.0% | −$4.26K | Cut−$348.4K |
| Northwestern Energy Group In | — | 5.92K | $390.1K | 0.0% | $8.16K | Added$12.2K |
| Goldman Sachs Group Inc | — | 458 | $387.5K | 0.0% | −$14.5K | Added−$7.77K |
| Micron Technology Inc | MU | 1.14K | $384.8K | 0.0% | $58.5K | Added$66.6K |
| Palantir Technologies Inc. | PLTR | 2.61K | $381.5K | 0.0% | −$77.6K | Added−$56.7K |
| Select Sector Spdr Tr | — | 6.22K | $381.2K | 0.0% | $60K | Added$219K |
| Palo Alto Networks Inc | PANW | 2.37K | $379.6K | 0.0% | −$53.5K | Added−$33.3K |
| Wisdomtree Tr | — | 9.15K | $373.3K | 0.0% | −$36.5K | Added$65.5K |
| Linde Plc | LIN | 752 | $372.8K | 0.0% | $51.1K | Added$59K |
| Morgan Stanley | — | 2.26K | $371.6K | 0.0% | −$29K | Added−$25.5K |
| Cummins Inc | CMI | 675 | $363.2K | 0.0% | $17.9K | Added$31.4K |
| Applovin Corp | APP | 910 | $362.2K | 0.0% | −$246.3K | Added−$239.5K |
| Ensign Group, Inc | ENSG | 1.79K | $360.3K | 0.0% | $48.8K | Cut−$212.5K |
| Stryker Corp | SYK | 1.08K | $355.4K | 0.0% | −$23.9K | Added−$11.7K |
| Select Sector Spdr Tr | — | 7.18K | $354.6K | 0.0% | −$38.8K | Cut−$49.5K |
| Ishares Tr | — | 3.55K | $345.1K | 0.0% | $3.41K | Held |
| Pfizer Inc | PFE | 12.3K | $345K | 0.0% | $39K | Added$39.9K |
| Honeywell Intl Inc | — | 1.5K | $339.7K | 0.0% | $45.1K | Added$55.3K |
| Citigroup Inc | — | 2.99K | $338.9K | 0.0% | −$9.8K | Cut−$11.9K |
| Nextera Energy Inc | — | 3.62K | $336.6K | 0.0% | $44.5K | Added$53.2K |
| Global X Fds | — | 6.54K | $332.6K | 0.0% | $19.8K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 8.35K | $320.7K | 0.0% | −$91.9K | Added−$85.4K |
| Jefferies Finl Group Inc | — | 7.55K | $311.4K | 0.0% | −$156.2K | Held |
| Autozone Inc | AZO | 92 | $310.8K | 0.0% | −$1.26K | Cut−$8.04K |
| Ishares Tr | — | 6.62K | $310.2K | 0.0% | — | New |
| Spdr Series Trust | — | 4K | $306.3K | 0.0% | −$6.75K | Added$159.3K |
| First Tr Exchng Traded Fd Vi | — | 11.1K | $298.5K | 0.0% | −$7.34K | Held |
| Disney Walt Co | — | 3.06K | $294.5K | 0.0% | −$53.2K | Cut−$59.3K |
| Ishares Tr | — | 926 | $294.5K | 0.0% | −$23.1K | Cut−$33.3K |
| Vaneck Etf Trust | — | 3.19K | $292.4K | 0.0% | $19.1K | Held |
| Ishares Tr | — | 2.11K | $292.1K | 0.0% | −$6.59K | Held |
| Cisco Sys Inc | — | 3.75K | $290.7K | 0.0% | $2.1K | Cut−$31.2K |
| Waste Mgmt Inc Del | — | 1.26K | $289.5K | 0.0% | $12.4K | Added$19.7K |
| Wells Fargo Co New | — | 3.56K | $283.3K | 0.0% | −$46.4K | Added−$35K |
| Pepsico Inc | PEP | 1.81K | $281.9K | 0.0% | $21.4K | Cut$6.44K |
| Fedex Corp | FDX | 789 | $281K | 0.0% | $52.3K | Added$56.6K |
| Flexshares Tr | — | 8.71K | $275.8K | 0.0% | $11.1K | Cut−$111K |
| Crowdstrike Hldgs Inc | — | 705 | $275.2K | 0.0% | −$53.6K | Added−$45.4K |
| Ppl Corp | — | 7.11K | $271.7K | 0.0% | $22.6K | Added$23.1K |
| Zions Bancorporation N A | — | 4.7K | $270.7K | 0.0% | −$3.73K | Added$33.6K |
| Electronic Arts Inc. | EA | 1.32K | $268.9K | 0.0% | −$607 | Held |
| Vanguard Index Fds | — | 1.22K | $264K | 0.0% | $6.54K | Added$10.4K |
| Pinnacle West Cap Corp | — | 2.6K | $261.6K | 0.0% | $31.3K | Held |
| Lockheed Martin Corp | LMT | 430 | $259.9K | 0.0% | $50.7K | Added$56.7K |
| Nucor Corp | NUE | 1.49K | $251.1K | 0.0% | $8.91K | Cut−$58.1K |
| Yum Brands Inc | YUM | 1.61K | $250K | 0.0% | $6.75K | Cut−$12.6K |
| Manulife Finl Corp | — | 7.2K | $248K | 0.0% | −$13.2K | Held |
| MongoDB, Inc. | MDB | 1K | $244.8K | 0.0% | −$174.9K | Held |
| Schwab Strategic Tr | — | 8.84K | $240.5K | 0.0% | $5.57K | Held |
| Salesforce, Inc. | CRM | 1.26K | $235K | 0.0% | −$95.5K | Added−$88.4K |
| Vanguard Index Fds | — | 1.18K | $231.5K | 0.0% | $6K | Added$11.9K |
| Vanguard Whitehall Fds | — | 1.56K | $231.3K | 0.0% | $7.15K | Cut$1.27K |
| Comcast Corp New | — | 7.92K | $227.3K | 0.0% | −$9.09K | Added−$2.98K |
| Blue Owl Capital Corporation | — | 20.4K | $226K | 0.0% | −$17K | Added$71.4K |
| Schwab Strategic Tr | — | 7.7K | $224.3K | 0.0% | −$26.9K | Added−$26.9K |
| Vertex Pharmaceuticals Inc | — | 500 | $223.3K | 0.0% | −$3.41K | Cut−$5.22K |
| Spectrum Brands Hldgs Inc Ne | SPB | 3.01K | $221.8K | 0.0% | $44K | Held |
| Invesco Exchange Traded Fd T | — | 4.64K | $220.5K | 0.0% | $2.83K | Held |
| Black Hills Corp | — | 3.15K | $218.8K | 0.0% | −$35 | Added$867 |
| Sony Group Corp | — | 10.6K | $218.4K | 0.0% | −$51.7K | Cut−$52.9K |
| Iren Limited | — | 6.35K | $217.7K | 0.0% | −$22.2K | Held |
| Norfolk Southn Corp | — | 689 | $197.7K | 0.0% | −$1.16K | Added$2.28K |
| Select Sector Spdr Tr | — | 1.81K | $197.7K | 0.0% | −$18.9K | Held |
| Ishares Tr | — | 2.39K | $197.7K | 0.0% | −$579 | Added$6.03K |
| J P Morgan Exchange Traded F | — | 2.1K | $197.5K | 0.0% | $2.23K | Held |
| S&P Global Inc. | SPGI | 464 | $197.4K | 0.0% | −$42.3K | Added−$30K |
| Ishares Gold Tr | — | 2.23K | $196.3K | 0.0% | $7.09K | Added$113.9K |
| Ishares Tr | — | 2.33K | $194.5K | 0.0% | $2.54K | Held |
| Eaton Corp Plc | ETN | 537 | $192.1K | 0.0% | $19.9K | Added$30.6K |
| Vanguard Intl Equity Index F | — | 1.39K | $192K | 0.0% | −$3.8K | Held |
| Palladyne Ai Corp | — | 31.1K | $189.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 6.79K | $189K | 0.0% | $4.34K | Held |
| Kroger Co | KR | 2.57K | $186.1K | 0.0% | $25.4K | Cut$24.5K |
| Astrazeneca Plc Ord | AZN | 937 | $184.8K | 0.0% | — | New |
| At&T Inc | — | 6.3K | $182.6K | 0.0% | $26.1K | Cut$25.2K |
| Ppg Inds Inc | — | 1.69K | $180.4K | 0.0% | $7.46K | Held |
| Verizon Communications Inc | VZ | 3.42K | $171.7K | 0.0% | $30K | Added$42.6K |
| Ishares Tr | — | 1.74K | $166.1K | 0.0% | −$14.9K | Held |
| Proshares Tr | — | 1.56K | $165.7K | 0.0% | $3.03K | Held |
| Corning Inc | — | 1.2K | $163.6K | 0.0% | $57K | Added$60.4K |
| Entergy Corp New | — | 1.44K | $161.3K | 0.0% | $28.5K | Added$29.2K |
| Ishares Tr | — | 2.02K | $160.6K | 0.0% | −$2.16K | Added−$568 |
| Adaptive Biotechnologies Cor | — | 11.5K | $160.2K | 0.0% | −$27.2K | Held |
| Starwood Ppty Tr Inc | — | 9.29K | $160K | 0.0% | −$7.15K | Added−$2.91K |
| Wayfair Inc. | W | 2.1K | $157.9K | 0.0% | −$52.9K | Held |
| Blackrock Etf Trust | — | 2.69K | $156.8K | 0.0% | −$7.09K | Held |
| American Elec Pwr Co Inc | — | 1.18K | $154K | 0.0% | $18K | Added$22.3K |
| J P Morgan Exchange Traded F | — | 1.81K | $153.1K | 0.0% | −$15K | Held |
| Conocophillips | COP | 1.15K | $151.1K | 0.0% | $40.7K | Added$51.9K |
| Uber Technologies, Inc | UBER | 2.1K | $150.9K | 0.0% | −$20.3K | Added−$18.9K |
| Capital Group Intl Focus Eqt | — | 5.09K | $150.1K | 0.0% | −$305 | Held |
| Cms Energy Corp | — | 1.91K | $147.8K | 0.0% | $14.6K | Held |
| Cigna Group | CI | 550 | $146.7K | 0.0% | −$4.66K | Cut−$32.7K |
| Ishares Tr | — | 957 | $144.8K | 0.0% | $9.74K | Added$10.6K |
| Ishares Tr | — | 3.09K | $143.9K | 0.0% | −$5.1K | Held |
| Autodesk, Inc. | ADSK | 598 | $143.2K | 0.0% | −$33.9K | Cut−$35.6K |
| First Finl Bankshares Inc | — | 4.84K | $142.7K | 0.0% | −$2.03K | Held |
| Energous Corp | WATT | 9K | $141.2K | 0.0% | — | New |
| Global X Fds | — | 1.81K | $138.2K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 1.38K | $136K | 0.0% | −$5.22K | Held |
| Unitedhealth Group Inc | UNH | 500 | $135.2K | 0.0% | −$30K | Held |
| Tutor Perini Corp | TPC | 1.75K | $135.1K | 0.0% | $17.8K | Held |
| Schwab Strategic Tr | — | 4.08K | $134.5K | 0.0% | $816 | Held |
| Toast, Inc. | TOST | 5K | $132.6K | 0.0% | −$45K | Held |
| Vertiv Holdings Co | VRT | 526 | $131.8K | 0.0% | $34.3K | Added$69.1K |
| Northrop Grumman Corp | — | 193 | $131.7K | 0.0% | $21.6K | Cut$3.38K |
| Invesco Db Multi-Sector Comm | — | 4.75K | $129.7K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.84K | $128.7K | 0.0% | $8.02K | Held |
| Pimco Etf Tr | — | 1.27K | $127.7K | 0.0% | $292 | Cut−$130.8K |
| Heico Corp New | — | 599 | $126.4K | 0.0% | −$24.8K | Held |
| Constellation Energy Corp | CEG | 452 | $126.2K | 0.0% | −$33.5K | Cut−$33.8K |
| Mplx Lp | — | 2.21K | $126.2K | 0.0% | $8.18K | Held |
| Azz Inc | AZZ | 1K | $125.1K | 0.0% | $17.9K | Held |
| Otis Worldwide Corp | OTIS | 1.6K | $123.7K | 0.0% | −$13.9K | Added$5.7K |
| Global X Fds | — | 1.74K | $123.3K | 0.0% | $10.5K | Held |
| Trane Technologies Plc | TT | 295 | $122.9K | 0.0% | $7.44K | Added$17.9K |
| Brown Forman Corp | — | 4.58K | $122.6K | 0.0% | $2.2K | Held |
| Ww Grainger Inc | — | 111 | $121.1K | 0.0% | $8.99K | Added$10.1K |
| Roblox Corp | RBLX | 2.12K | $119.6K | 0.0% | −$51.3K | Added−$50.2K |
| Spdr Index Shs Fds | — | 2.83K | $119.5K | 0.0% | $2.64K | Added$40.6K |
| Enbridge Inc | — | 2.2K | $118.9K | 0.0% | $13.9K | Held |
| Zoetis Inc. | ZTS | 1K | $118.8K | 0.0% | −$7.65K | Cut−$7.9K |
| Ishares Tr | — | 493 | $118.3K | 0.0% | −$5.09K | Held |
| Pnc Finl Svcs Group Inc | — | 568 | $118.2K | 0.0% | −$357 | Added$1.72K |
| NXP Semiconductors N.V. | NXPI | 600 | $118.1K | 0.0% | −$12.1K | Held |
| Vanguard Index Fds | — | 458 | $118K | 0.0% | −$9.99K | Held |
| NIKE, Inc. | NKE | 2.2K | $116.1K | 0.0% | −$15.2K | Added$27.5K |
| Intuitive Surgical Inc | ISRG | 250 | $115.2K | 0.0% | −$24.5K | Added−$16.2K |
| Anterix Inc. | ATEX | 3K | $114.6K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 881 | $113K | 0.0% | $1.59K | Held |
| Direxion Shs Etf Tr | — | 2.35K | $112.6K | 0.0% | $13.8K | Cut−$2.99K |
| Travelers Companies, Inc. | TRV | 384 | $112K | 0.0% | $606 | Added$3.52K |
| Ishares Tr | — | 1.17K | $111.5K | 0.0% | −$306 | Added$454 |
| Fortinet, Inc. | FTNT | 1.34K | $109.3K | 0.0% | $3.09K | Cut$1.58K |
| Schwab Charles Corp | — | 1.16K | $108.9K | 0.0% | −$4.11K | Added$39.4K |
| Gilead Sciences, Inc. | GILD | 781 | $108.8K | 0.0% | $12.2K | Added$19.1K |
| Sterling Infrastructure, Inc. | STRL | 267 | $108.7K | 0.0% | $25.7K | Added$31K |
| Cameco Corp | CCJ | 1K | $108.6K | 0.0% | $17.1K | Held |
| Sprott Fds Tr | — | 3.24K | $107.2K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 1.26K | $105.5K | 0.0% | $21K | Added$21.2K |
| Union Pac Corp | — | 429 | $104.1K | 0.0% | $4.58K | Added$10.4K |
| Wabtec | — | 416 | $104K | 0.0% | $14.7K | Added$18.2K |
| Altria Group, Inc. | MO | 1.57K | $103.4K | 0.0% | $11.3K | Added$25.2K |
| Ishares Tr | — | 329 | $103.2K | 0.0% | −$3.03K | Held |
| Vanguard Mun Bd Fds | — | 2.04K | $101.5K | 0.0% | −$813 | Cut−$185.7K |
| Symbotic Inc. | SYM | 1.9K | $101.1K | 0.0% | −$12K | Held |
| Dominion Energy, Inc | D | 1.63K | $100.8K | 0.0% | $5.27K | Held |
| Ishares Tr | — | 902 | $99.5K | 0.0% | $406 | Held |
| Ishares Tr | — | 744 | $98.3K | 0.0% | −$5.39K | Held |
| J P Morgan Exchange Traded F | — | 1.65K | $98.3K | 0.0% | $5.22K | Held |
| Ishares Tr | — | 2.06K | $98K | 0.0% | −$628 | Added−$485 |
| Vaneck Etf Trust | — | 1.01K | $97.8K | 0.0% | −$6.94K | Cut−$14.7K |
| Cloudflare, Inc. | NET | 468 | $96.6K | 0.0% | $4.12K | Added$8.24K |
| Markel Group Inc. | MKL | 50 | $95.7K | 0.0% | −$11.8K | Cut−$18.2K |
| Starbucks Corp | SBUX | 1.06K | $95.2K | 0.0% | $5.72K | Cut−$38.7K |
| Diageo Plc | — | 1.27K | $94.6K | 0.0% | −$15K | Held |
| Middleby Corp | MIDD | 710 | $94.1K | 0.0% | −$11.4K | Held |
| Noodles & Co | NDLS | 11K | $94K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 841 | $93.7K | 0.0% | −$26.8K | Added−$22.8K |
| Aehr Test Sys | — | 2.5K | $92.7K | 0.0% | — | New |
| Laird Superfood, Inc. | LSF | 43K | $92.5K | 0.0% | −$1.12K | Added$56.9K |
| Mondelez Intl Inc | — | 1.59K | $91.8K | 0.0% | $6.07K | Cut$4.67K |
| Ishares Tr | — | 756 | $91.5K | 0.0% | −$4.31K | Held |
| Pacer Fds Tr | — | 1.46K | $91.4K | 0.0% | $3.49K | Cut$239 |
| Abbott Labs | ABT | 871 | $89.4K | 0.0% | −$19.7K | Cut−$30.1K |
| CARRIER GLOBAL Corp | CARR | 1.58K | $89.1K | 0.0% | $5.33K | Added$7.98K |
| Walker & Dunlop, Inc. | WD | 2K | $88.8K | 0.0% | −$31.5K | Held |
| Intuit Inc. | INTU | 205 | $88.6K | 0.0% | −$47.2K | Cut−$386.3K |
| Goldman Sachs BDC, Inc. | GSBD | 9.94K | $88.3K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 64 | $88.3K | 0.0% | $28.5K | Cut$24.8K |
| Adobe Inc. | ADBE | 355 | $86.3K | 0.0% | −$38K | Cut−$288.5K |
| Ishares Tr | — | 474 | $86K | 0.0% | −$8.66K | Held |
| General Mtrs Co | — | 1.14K | $85.1K | 0.0% | −$7.58K | Added−$5.27K |
| Aflac Inc | AFL | 766 | $84K | 0.0% | −$429 | Held |
| Colgate Palmolive Co | CL | 986 | $84K | 0.0% | $6.12K | Cut−$989 |
| Danaher Corporation | — | 440 | $83.4K | 0.0% | −$16.2K | Added−$10.7K |
| Spdr Series Trust | — | 850 | $83.2K | 0.0% | −$7.47K | Cut−$58.4K |
| Moog Inc | — | 283 | $82.8K | 0.0% | $12.3K | Added$21.9K |
| BranchOut Food Inc. | BOF | 25K | $82.5K | 0.0% | $1.56K | Added$41.2K |
| Brookfield Infrast Partners | — | 2.28K | $82.2K | 0.0% | $3.14K | Held |
| Lightpath Technologies Inc | LPTH | 8K | $80.2K | 0.0% | −$6.16K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 7.33K | $79.7K | 0.0% | −$2.64K | Held |
| Okta, Inc. | OKTA | 1K | $78.7K | 0.0% | — | New |
| United States Antimony Corp | UAMY | 9K | $78.6K | 0.0% | — | New |
| Circle Internet Group, Inc. | CRCL | 800 | $76.3K | 0.0% | — | New |
| Restaurant Brands Intl Inc | — | 1.01K | $74.9K | 0.0% | $5.74K | Held |
| Dte Energy Co | — | 509 | $74.4K | 0.0% | $8.77K | Held |
| American Intl Group Inc | — | 985 | $74.1K | 0.0% | −$10.1K | Cut−$12.3K |
| BlackRock, Inc. | BLK | 77 | $73.8K | 0.0% | −$8.1K | Added$523 |
| Dolphin Entmt Inc | — | 50K | $73.5K | 0.0% | −$1.35K | Added$50.1K |
| Block Inc | — | 1.21K | $72.9K | 0.0% | −$3.56K | Added$25.8K |
| Dimensional Etf Trust | — | 2.08K | $72K | 0.0% | $3.06K | Held |
| Biontech Se | BNTX | 809 | $71.9K | 0.0% | −$5.11K | Held |
| Illinois Tool Wks Inc | — | 272 | $70.8K | 0.0% | $3.81K | Cut−$1.12K |
| Vanguard Intl Equity Index F | — | 936 | $70.3K | 0.0% | $1.44K | Held |
| Hunt J B Trans Svcs Inc | — | 330 | $69.9K | 0.0% | $5.79K | Held |
| Avery Dennison Corp | AVY | 403 | $69.6K | 0.0% | −$3.71K | Cut−$4.43K |
| Valero Energy Corp | — | 281 | $69.4K | 0.0% | $23.3K | Added$24.5K |
| Perfect Corp | — | 41K | $69.3K | 0.0% | — | New |
| Toro Co | TTC | 738 | $69K | 0.0% | $10.9K | Held |
| Vanguard World Fd | — | 250 | $68.1K | 0.0% | −$3.88K | Held |
| Amplify Etf Tr | — | 1.35K | $67.5K | 0.0% | −$9.59K | Held |
| Ishares Tr | — | 353 | $66.9K | 0.0% | $2.96K | Held |
| American Centy Etf Tr | — | 788 | $66.9K | 0.0% | $1.99K | Held |
| Kkr & Co Inc | — | 714 | $66.1K | 0.0% | −$5.66K | Added$45.5K |
| Select Sector Spdr Tr | — | 1.43K | $65.5K | 0.0% | $4.57K | Cut−$4.65K |
| Select Sector Spdr Tr | — | 1.28K | $64K | 0.0% | $5.91K | Held |
| Prologis Inc. | — | 482 | $63.7K | 0.0% | $1.9K | Added$10.1K |
| Franklin Templeton Etf Tr | — | 1.59K | $63.4K | 0.0% | $1.46K | Held |
| Carlisle Cos Inc | — | 188 | $62.7K | 0.0% | $2.59K | Held |
| Ishares Tr | — | 891 | $62.6K | 0.0% | −$633 | Held |
| Coca Cola Co | KO | 820 | $62.4K | 0.0% | $3.85K | Added$18.7K |
| Ge Healthcare Technologies I | — | 861 | $61.3K | 0.0% | −$9.14K | Added−$7.86K |
| Qnity Electronics, Inc. | Q | 527 | $60.8K | 0.0% | $17.8K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.26K | $60.7K | 0.0% | $2.48K | Held |
| Cme Group Inc. | CME | 204 | $60.3K | 0.0% | $4.01K | Added$11.1K |
| John Hancock Exchange Traded | — | 871 | $58.5K | 0.0% | $1.43K | Held |
| Vulcan Matls Co | — | 214 | $58.3K | 0.0% | −$2.55K | Added$2.08K |
| Ads Tec Energy Plc | — | 5K | $57.5K | 0.0% | −$5.9K | Held |
| Select Sector Spdr Tr | — | 355 | $57.4K | 0.0% | $2.36K | Cut−$7.41K |
| Fiserv Inc | FISV | 984 | $54.9K | 0.0% | −$9.9K | Added−$3.54K |
| Ishares Tr | — | 570 | $54.4K | 0.0% | −$411 | Held |
| Bank Montreal Que | — | 400 | $54.1K | 0.0% | $2.22K | Held |
| Marinemax Inc | HZO | 2K | $54.1K | 0.0% | — | New |
| Novo-Nordisk A S | — | 1.46K | $53.8K | 0.0% | −$20.3K | Added−$19.5K |
| Vanguard Whitehall Fds | — | 569 | $53.6K | 0.0% | $2.41K | Held |
| Schwab Strategic Tr | — | 2.21K | $53.6K | 0.0% | −$221 | Held |
| Iron Mtn Inc Del | — | 524 | $53.5K | 0.0% | $9.69K | Added$11.6K |
| Vanguard Bd Index Fds | — | 679 | $53.2K | 0.0% | −$271 | Held |
| Nordson Corp | NDSN | 200 | $53.2K | 0.0% | $5.13K | Held |
| Lam Research Corp | LRCX | 249 | $53.2K | 0.0% | $6.12K | Added$28.6K |
| CareTrust REIT, Inc. | CTRE | 1.45K | $53K | 0.0% | $708 | Held |
| First Tr Exchange Traded Fd | — | 754 | $51.5K | 0.0% | −$923 | Cut−$158.4K |
| Grand Canyon Ed Inc | — | 300 | $51K | 0.0% | $1.12K | Held |
| Coca-Cola Europacific Partne | — | 559 | $50.7K | 0.0% | −$16 | Added$981 |
| Cineverse Corp. | CNVS | 21K | $50.4K | 0.0% | — | New |
| Ishares Silver Tr | — | 729 | $49.7K | 0.0% | $2.66K | Added$3.55K |
| DuPont de Nemours, Inc. | DD | 1.05K | $48.3K | 0.0% | $5.91K | Cut$5.38K |
| Ishares Tr | — | 1.01K | $48.1K | 0.0% | — | New |
| Cintas Corp | CTAS | 284 | $48K | 0.0% | −$4.86K | Added−$298 |
| Invesco Exchange Traded Fd T | — | 628 | $47.2K | 0.0% | $88 | Held |
| Spdr Series Trust | — | 750 | $44.4K | 0.0% | $699 | Added$13.5K |
| Kla Corp | KLAC | 30 | $44.2K | 0.0% | $7.46K | Added$8.94K |
| Syntec Optics Hldgs Inc | — | 6K | $42.2K | 0.0% | — | New |
| Spdr Series Trust | — | 739 | $41.8K | 0.0% | −$170 | Cut−$30.7K |
| Delta Air Lines Inc Del | DAL | 625 | $41.5K | 0.0% | −$1.81K | Added−$1.55K |
| Allison Transmission Hldgs I | — | 354 | $41.4K | 0.0% | $6.78K | Cut−$27.7K |
| Canadian Natl Ry Co | — | 400 | $41.1K | 0.0% | $1.57K | Held |
| Crh Plc | — | 389 | $40.9K | 0.0% | −$7.08K | Added−$4.03K |
| Nerdy Inc. | NRDY | 50K | $40.8K | 0.0% | −$3.36K | Added$25.2K |
| Select Sector Spdr Tr | — | 366 | $40.6K | 0.0% | −$2.51K | Cut−$13.2K |
| Syntec Optics Hldgs Inc | — | 37K | $40K | 0.0% | — | New |
| Dimensional Etf Trust | — | 945 | $39.4K | 0.0% | $156 | Held |
| Howmet Aerospace Inc. | HWM | 171 | $39.4K | 0.0% | $3.21K | Added$13.6K |
| Domo, Inc. | DOMO | 12.8K | $39.2K | 0.0% | −$68.7K | Held |
| Etfs Gold Tr | — | 864 | $38.6K | 0.0% | $3.06K | Cut−$2.2K |
| Definium Therape | DFTX | 2K | $37.8K | 0.0% | — | New |
| Ptc Inc. | PTC | 265 | $37.8K | 0.0% | −$8.41K | Cut−$10.5K |
| Ipg Photonics Corp | IPGP | 325 | $37.2K | 0.0% | $14K | Held |
| Copart Inc | CPRT | 1.12K | $37.2K | 0.0% | −$6.66K | Cut−$40.3K |
| Moderna, Inc. | MRNA | 726 | $36.9K | 0.0% | $15.5K | Held |
| Fortune Brands Innovations I | — | 934 | $36.4K | 0.0% | −$10.3K | Held |
| Ligand Pharmaceuticals Inc | — | 181 | $36.1K | 0.0% | $1.5K | Added$9.29K |
| CoreWeave, Inc. | CRWV | 465 | $36K | 0.0% | $2.64K | Added$3.8K |
| American Centy Etf Tr | — | 360 | $36K | 0.0% | $2.12K | Held |
| Aercap Holdings Nv | — | 260 | $35.7K | 0.0% | −$1.71K | Cut−$17.7K |
| Sprouts Fmrs Mkt Inc | — | 457 | $35.2K | 0.0% | −$1.16K | Held |
| Accenture Plc Ireland | — | 176 | $34.9K | 0.0% | −$10.5K | Added−$5.34K |
| Expedia Group, Inc. | EXPE | 151 | $34.9K | 0.0% | −$7.92K | Held |
| Quanta Svcs Inc | — | 63 | $34.6K | 0.0% | $5.84K | Added$15.2K |
| Cadiz Inc | — | 7K | $34.4K | 0.0% | — | New |
| Carvana Co. | CVNA | 109 | $34.3K | 0.0% | −$8.93K | Added−$760 |
| DT Midstream, Inc. | DTM | 254 | $34.2K | 0.0% | $3.81K | Held |
| Medtronic Plc | MDT | 394 | $34.2K | 0.0% | −$2.85K | Added$4.95K |
| Shift4 Pmts Inc | — | 779 | $34.1K | 0.0% | −$15K | Cut−$48.7K |
| Vanguard World Fd | — | 150 | $33.7K | 0.0% | $2K | Held |
| Williams Cos Inc | — | 459 | $33.4K | 0.0% | $4.99K | Added$9.72K |
| Ishares Tr | — | 580 | $33K | 0.0% | −$348 | Cut−$17.3K |
| Newtekone Inc | — | 3K | $32.9K | 0.0% | −$800 | Added$10.2K |
| Nova Ltd. | NVMI | 75 | $32.6K | 0.0% | $6.35K | Added$12.9K |
| Schwab Strategic Tr | — | 661 | $32.3K | 0.0% | $2.46K | Held |
| Primoris Svcs Corp | — | 226 | $32.3K | 0.0% | $3.1K | Added$12K |
| Citizens Finl Group Inc | — | 537 | $32.2K | 0.0% | $818 | Added$1.54K |
| Bank New York Mellon Corp | — | 271 | $32.1K | 0.0% | $398 | Added$13.9K |
| InterDigital, Inc. | IDCC | 106 | $32K | 0.0% | −$1.2K | Added$8.77K |
| Verisign Inc | — | 128 | $31.8K | 0.0% | $671 | Cut$428 |
| Marathon Pete Corp | — | 130 | $31.7K | 0.0% | $10.6K | Cut$8.97K |
| Birchtech Corp. | BCHT | 16.6K | $31.5K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 529 | $31.5K | 0.0% | −$201 | Held |
| Novartis Ag | — | 206 | $31.5K | 0.0% | $3.06K | Held |
| Ford Mtr Co | — | 2.71K | $31.3K | 0.0% | −$4.18K | Added−$3.45K |
| Snowflake Inc. | SNOW | 207 | $31.2K | 0.0% | −$11.7K | Added−$6.29K |
| Lumentum Hldgs Inc | — | 44 | $30.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 1.4K | $30.1K | 0.0% | $841 | Held |
| Boston Scientific Corp | BSX | 479 | $30.1K | 0.0% | −$13.7K | Added−$9.99K |
| Select Sector Spdr Tr | — | 361 | $29.6K | 0.0% | $1.55K | Cut−$3.03K |
| Riot Platforms, Inc. | RIOT | 2.38K | $29.5K | 0.0% | −$739 | Held |
| Spdr Series Trust | — | 230 | $29.4K | 0.0% | $870 | Added$11.1K |
| Rollins Inc | ROL | 545 | $29.1K | 0.0% | −$3.6K | Held |
| AST SpaceMobile, Inc. | ASTS | 347 | $28.8K | 0.0% | $3.55K | Held |
| Vaneck Etf Trust | — | 75 | $28.8K | 0.0% | $1.73K | Cut−$67 |
| Deere & Co | DE | 51 | $28.7K | 0.0% | $4.98K | Held |
| Spotify Technology S.A. | SPOT | 59 | $28.6K | 0.0% | −$5.65K | Cut−$6.23K |
| Xbp Global Holdings Inc | — | 6.5K | $28.6K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 411 | $28.5K | 0.0% | −$657 | Added$26.8K |
| Nisource Inc. | NI | 609 | $28.4K | 0.0% | $2.98K | Held |
| Blackrock Etf Trust Ii | — | 535 | $27.8K | 0.0% | −$476 | Added−$217 |
| Hasbro, Inc. | HAS | 294 | $27.5K | 0.0% | $3.41K | Held |
| Ingersoll Rand Inc. | IR | 343 | $27.5K | 0.0% | $309 | Held |
| D R Horton Inc | — | 200 | $27.4K | 0.0% | −$1.21K | Added$1.95K |
| Molson Coors Beverage Co | — | 637 | $27.4K | 0.0% | −$2.31K | Held |
| Brown Forman Corp | — | 1.03K | $27.3K | 0.0% | $392 | Cut−$3.57K |
| Enpro Inc. | NPO | 109 | $27.3K | 0.0% | $2.74K | Added$11.3K |
| Etf Ser Solutions | — | 400 | $27.3K | 0.0% | $1.74K | Held |
| Solstice Advanced Matls Inc | — | 356 | $27.1K | 0.0% | $9.82K | Cut$9.68K |
| Entegris Inc | ENTG | 231 | $27.1K | 0.0% | $7.62K | Cut−$18.1K |
| Wix.com Ltd. | WIX | 300 | $27K | 0.0% | −$2.83K | Added$5.72K |
| Chubb Limited | — | 82 | $26.7K | 0.0% | $1.14K | Cut−$1.67K |
| Boot Barn Hldgs Inc | — | 181 | $26.5K | 0.0% | −$4.43K | Added$550 |
| Ishares Tr | — | 385 | $26.2K | 0.0% | −$612 | Held |
| Willis Towers Watson Plc | WTW | 90 | $26.2K | 0.0% | −$3.41K | Cut−$4.73K |
| Ulta Beauty, Inc. | ULTA | 50 | $26.1K | 0.0% | −$4.11K | Held |
| Amplify Etf Tr | — | 581 | $26.1K | 0.0% | $203 | Held |
| Aptiv Plc | APTV | 373 | $25.9K | 0.0% | −$2.48K | Held |
| Blackrock Etf Trust | — | 910 | $25.9K | 0.0% | −$355 | Held |
| Ishares U S Etf Tr | — | 760 | $25.7K | 0.0% | $6.78K | Held |
| Ishares Tr | — | 1.12K | $25.7K | 0.0% | −$128 | Cut−$15.2K |
| GoDaddy Inc. | GDDY | 302 | $25K | 0.0% | −$12.4K | Added−$12.1K |
| Hershey Co | HSY | 120 | $24.9K | 0.0% | $3.11K | Held |
| Vanguard Intl Equity Index F | — | 171 | $24.9K | 0.0% | $421 | Held |
| Occidental Pete Corp | — | 381 | $24.8K | 0.0% | $9.1K | Held |
| Vanguard Intl Equity Index F | — | 300 | $24.7K | 0.0% | −$317 | Added−$235 |
| DoorDash, Inc. | DASH | 164 | $24.6K | 0.0% | −$12.5K | Cut−$112.6K |
| Armstrong World Inds Inc New | — | 147 | $24.2K | 0.0% | −$3.87K | Held |
| Microchip Technology Inc. | — | 370 | $23.9K | 0.0% | $314 | Added$1.41K |
| Akamai Technologies Inc | AKAM | 208 | $23.9K | 0.0% | $5.74K | Held |
| Aerovironment Inc | AVAV | 130 | $23.8K | 0.0% | −$6.06K | Added−$1.12K |
| Progressive Corp | — | 120 | $23.8K | 0.0% | −$2.54K | Added$4.21K |
| Stmicroelectronics N V | — | 688 | $23.8K | 0.0% | $5.92K | Held |
| Tortoise Capital Series Trus | — | 561 | $23.8K | 0.0% | $3.96K | Held |
| Post Hldgs Inc | — | 240 | $23.7K | 0.0% | −$45 | Held |
| Moelis & Co | MC | 415 | $23.7K | 0.0% | −$4.87K | Held |
| Rambus Inc Del | — | 273 | $23.5K | 0.0% | −$1.31K | Added$2.9K |
| Ishares Tr | — | 165 | $23.5K | 0.0% | $901 | Held |
| Ameris Bancorp | ABCB | 298 | $23.2K | 0.0% | $766 | Added$8.02K |
| Vanguard Scottsdale Fds | — | 291 | $23.1K | 0.0% | −$134 | Cut−$1.09K |
| Berkley W R Corp | — | 348 | $23.1K | 0.0% | −$1.34K | Held |
| Dorchester Minerals Lp | DMLP | 851 | $23.1K | 0.0% | $3.44K | Added$6.75K |
| Agnc Invt Corp | — | 2.29K | $23K | 0.0% | −$822 | Added$10.1K |
| Ishares Tr | — | 640 | $23K | 0.0% | −$1.53K | Cut−$32.2K |
| Lemaitre Vascular Inc | LMAT | 209 | $22.8K | 0.0% | $4.01K | Added$11.2K |
| Ishares Tr | — | 491 | $22.7K | 0.0% | −$172 | Held |
| Cadence Design System Inc | — | 81 | $22.5K | 0.0% | −$1.77K | Added$6.57K |
| Calix, Inc | CALX | 455 | $22.3K | 0.0% | −$1.28K | Added$5.04K |
| Qualcomm Inc | — | 172 | $22.2K | 0.0% | −$4.95K | Added$2.14K |
| Air Prods & Chems Inc | — | 76 | $22.1K | 0.0% | $3.3K | Held |
| Schwab Strategic Tr | — | 467 | $21.8K | 0.0% | $565 | Held |
| Newmarket Corp | NEU | 34 | $21.8K | 0.0% | −$1.57K | Cut−$34.6K |
| Vaneck Etf Trust | — | 163 | $21.7K | 0.0% | $1.46K | Held |
| Tenet Healthcare Corp | THC | 115 | $21.7K | 0.0% | −$1.15K | Cut−$3.73K |
| Janus Detroit Str Tr | — | 456 | $21.3K | 0.0% | −$500 | Held |
| Opendoor Technologies Inc | — | 4.5K | $21.1K | 0.0% | −$5.18K | Held |
| Aspire Biopharma Hldgs Inc | — | 20.3K | $20.9K | 0.0% | — | New |
| Ishares Tr | — | 216 | $20.7K | 0.0% | $114 | Held |
| Marriott Intl Inc New | — | 63 | $20.6K | 0.0% | $808 | Added$5.71K |
| Thomson Reuters Corp | — | 229 | $20.6K | 0.0% | −$9.6K | Cut−$48.5K |
| Schwab Strategic Tr | — | 708 | $20.6K | 0.0% | $425 | Held |
| Spdr Series Trust | — | 388 | $20.6K | 0.0% | −$1.23K | Added−$1.17K |
| Shinhan Financial Group Co L | — | 335 | $20.5K | 0.0% | $2.58K | Held |
| Spdr Series Trust | — | 351 | $20.5K | 0.0% | −$440 | Held |
| Monster Beverage Corp New | — | 283 | $20.5K | 0.0% | −$1.13K | Added−$118 |
| Ishares Tr | — | 880 | $20.4K | 0.0% | −$213 | Added$227 |
| Balchem Corp | BCPC | 120 | $20.3K | 0.0% | $1.35K | Added$7.46K |
| Sysco Corp | SYY | 285 | $20.3K | 0.0% | −$648 | Added$65 |
| Newmont Corp | — | 185 | $20K | 0.0% | $1.19K | Added$5.85K |
| Wisdomtree Tr | — | 245 | $20K | 0.0% | $120 | Held |
| Schwab Strategic Tr | — | 613 | $19.9K | 0.0% | $564 | Held |
| Mannkind Corp | MNKD | 8.07K | $19.8K | 0.0% | −$26K | Held |
| Interface Inc | TILE | 792 | $19.7K | 0.0% | −$1.64K | Added$4.44K |
| Chipotle Mexican Grill Inc | CMG | 613 | $19.6K | 0.0% | −$2.59K | Added$383 |
| Ataibeckley Inc Com Shs | ATAI | 5.54K | $19.6K | 0.0% | — | New |
| GRAIL, Inc. | GRAL | 379 | $19.6K | 0.0% | — | New |
| Spdr Series Trust | — | 300 | $19.5K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 120 | $19.5K | 0.0% | −$7.28K | Held |
| PJT Partners Inc. | PJT | 138 | $19.3K | 0.0% | −$2.91K | Added$1.56K |
| lululemon athletica inc. | LULU | 125 | $19.1K | 0.0% | −$6.84K | Held |
| Champion Homes, Inc. | SKY | 257 | $19.1K | 0.0% | −$1.66K | Added$5.26K |
| Ares Management Corporation | — | 175 | $19.1K | 0.0% | −$9.19K | Held |
| Zebra Technologies Corporati | — | 91 | $19K | 0.0% | −$3.07K | Held |
| Sensient Technologies Corp | SXT | 220 | $19K | 0.0% | −$1.16K | Added$4.55K |
| Bitmine Immersion Tecnologie | — | 950 | $18.8K | 0.0% | −$4.79K | Added$1.14K |
| Atlantic Un Bankshares Corp | — | 524 | $18.7K | 0.0% | $158 | Added$6.05K |
| International Paper Co | — | 520 | $18.6K | 0.0% | −$1.9K | Added−$1.68K |
| JBT MAREL Corp | JBTM | 145 | $18.5K | 0.0% | −$2.28K | Added$3.48K |
| Simplify Exchange Traded Fun | — | 1.19K | $18.3K | 0.0% | −$2.65K | Held |
| Fastenal Co | FAST | 392 | $18.2K | 0.0% | $1.61K | Added$7.88K |
| Ishares Inc | — | 395 | $18K | 0.0% | $513 | Held |
| Federal Signal Corp | — | 164 | $17.7K | 0.0% | −$51 | Added$5.46K |
| Vanguard Index Fds | — | 59 | $17.6K | 0.0% | −$941 | Held |
| Price T Rowe Group Inc | TROW | 195 | $17.6K | 0.0% | −$1.4K | Added$5.91K |
| ServiceNow, Inc. | NOW | 168 | $17.6K | 0.0% | −$4.28K | Added$4.08K |
| Ishares Tr | — | 235 | $17.5K | 0.0% | $691 | Held |
| Aci Worldwide, Inc. | ACIW | 419 | $17.2K | 0.0% | −$1.83K | Added$4.32K |
| Schwab Strategic Tr | — | 369 | $17.1K | 0.0% | $668 | Held |
| Csw Industrials, Inc. | CSW | 65 | $16.9K | 0.0% | −$1.45K | Added$4.02K |
| Eaton Vance Limited Duration | — | 1.79K | $16.9K | 0.0% | −$798 | Added−$420 |
| Qorvo, Inc. | QRVO | 218 | $16.9K | 0.0% | −$1.55K | Held |
| First Tr Exchange Traded Fd | — | 113 | $16.7K | 0.0% | $2.03K | Held |
| Crispr Therapeutics Ag | CRSP | 350 | $16.6K | 0.0% | −$1.22K | Added$3.54K |
| Exelon Corp | EXC | 338 | $16.6K | 0.0% | $727 | Added$10.7K |
| Consolidated Edison Inc | ED | 146 | $16.5K | 0.0% | $638 | Added$12K |
| Dimensional Etf Trust | — | 488 | $16.5K | 0.0% | $629 | Held |
| Vitesse Energy, Inc. | VTS | 888 | $16.1K | 0.0% | −$976 | Held |
| Marvell Technology, Inc. | MRVL | 161 | $15.9K | 0.0% | $1.46K | Added$7.11K |
| Spdr Series Trust | — | 710 | $15.9K | 0.0% | −$18 | Cut−$19.2K |
| Nushares Etf Tr | — | 410 | $15.9K | 0.0% | −$135 | Held |
| Ishares Tr | — | 171 | $15.8K | 0.0% | −$243 | Held |
| Merit Med Sys Inc | — | 228 | $15.7K | 0.0% | −$2.84K | Added$2.67K |
| Crane NXT, Co. | CXT | 385 | $15.6K | 0.0% | −$1.74K | Added$3.01K |
| Credo Technology Group Holdi | — | 166 | $15.6K | 0.0% | −$8.3K | Cut−$9.02K |
| BRC Inc. | BRCC | 20K | $15.5K | 0.0% | — | New |
| Integer Hldgs Corp | — | 176 | $15.5K | 0.0% | $1.68K | Held |
| Cencora, Inc. | COR | 49 | $15.4K | 0.0% | −$1.16K | Held |
| Oreilly Automotive Inc | — | 166 | $15.3K | 0.0% | $123 | Added$5.11K |
| Pacer Fds Tr | — | 451 | $15.2K | 0.0% | −$676 | Added−$642 |
| Barclays Plc | — | 714 | $15.1K | 0.0% | −$3.06K | Held |
| Ufp Technologies Inc | UFPT | 78 | $15.1K | 0.0% | −$1.62K | Added$2.44K |
| Ishares Inc | — | 200 | $15K | 0.0% | $1.18K | Held |
| Nushares Etf Tr | — | 329 | $14.8K | 0.0% | $135 | Held |
| Alliance Resource Partners L | — | 530 | $14.7K | 0.0% | $2.34K | Held |
| LGI Homes, Inc. | LGIH | 370 | $14.6K | 0.0% | −$1.27K | Held |
| Gsk Plc | — | 264 | $14.6K | 0.0% | $1.62K | Held |
| Energy Transfer L P | — | 754 | $14.6K | 0.0% | $2.12K | Added$2.14K |
| Phillips 66 | PSX | 78 | $14.2K | 0.0% | $3.29K | Added$6.21K |
| Bny Mellon Etf Trust | — | 313 | $13.9K | 0.0% | $1.31K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 264 | $13.9K | 0.0% | — | New |
| Realty Income Corp | O | 227 | $13.9K | 0.0% | $1.06K | Added$1.49K |
| Yeti Hldgs Inc | — | 379 | $13.9K | 0.0% | −$2.74K | Added−$2.08K |
| SFL Corp Ltd. | SFL | 1.28K | $13.8K | 0.0% | $3.74K | Added$4K |
| Annaly Capital Management In | — | 649 | $13.8K | 0.0% | −$110 | Added$11.6K |
| Abrdn Platinum Etf Trust | PPLT | 75 | $13.4K | 0.0% | −$615 | Held |
| Datadog, Inc. | DDOG | 113 | $13.3K | 0.0% | −$1.99K | Added−$1.75K |
| Fidelity Covington Trust | — | 494 | $13.3K | 0.0% | $10 | Held |
| Kinder Morgan Inc Del | — | 396 | $13.3K | 0.0% | $410 | Added$11.4K |
| Fundrise Innovation Fd Llc | — | 100 | $13.1K | 0.0% | — | New |
| Snap-on Inc | SNA | 36 | $13.1K | 0.0% | $186 | Added$9.63K |
| Analog Devices Inc | ADI | 41 | $13K | 0.0% | $469 | Added$10.3K |
| Cincinnati Finl Corp | — | 82 | $12.9K | 0.0% | −$490 | Held |
| Modine Mfg Co | — | 59 | $12.8K | 0.0% | $915 | Added$11.3K |
| Fidelity Natl Information Sv | — | 267 | $12.5K | 0.0% | −$4.44K | Added−$2.56K |
| Nushares Etf Tr | — | 303 | $12.4K | 0.0% | −$2.02K | Cut−$2.16K |
| Johnson Ctls Intl Plc | — | 95 | $12.4K | 0.0% | $348 | Added$8.73K |
| Commvault Sys Inc | — | 155 | $12.1K | 0.0% | −$5.55K | Added−$2.6K |
| Lennox Intl Inc | — | 26 | $12.1K | 0.0% | −$557 | Cut−$30.7K |
| General Dynamics Corp | GD | 35 | $12K | 0.0% | $72 | Added$8.31K |
| Jacobs Solutions Inc. | J | 94 | $12K | 0.0% | −$387 | Added$2.03K |
| Ishares Inc | — | 100 | $12K | 0.0% | $76 | Held |
| Simon Ppty Group Inc New | — | 64 | $11.9K | 0.0% | $23 | Added$8.98K |
| Tidal Trust I | — | 500 | $11.9K | 0.0% | −$445 | Held |
| Te Connectivity Plc | TEL | 57 | $11.9K | 0.0% | −$296 | Added$8.27K |
| Geron Corp | GERN | 7.95K | $11.8K | 0.0% | $1.35K | Held |
| Wisdomtree Tr | — | 227 | $11.8K | 0.0% | −$603 | Held |
| Hubbell Inc | HUBB | 24 | $11.8K | 0.0% | $1.07K | Added$1.56K |
| BILL Holdings, Inc. | BILL | 307 | $11.8K | 0.0% | −$4.99K | Held |
| Main Str Cap Corp | — | 219 | $11.6K | 0.0% | −$1.63K | Held |
| Spdr Series Trust | — | 240 | $11.6K | 0.0% | $351 | Cut−$11.8K |
| Armour Residential Reit Inc | — | 690 | $11.5K | 0.0% | −$697 | Held |
| Ishares Tr | — | 104 | $11.3K | 0.0% | −$125 | Held |
| Ollies Bargain Outlet Hldgs | — | 123 | $11.3K | 0.0% | −$2.16K | Cut−$3.92K |
| Spdr Index Shs Fds | — | 134 | $11.3K | 0.0% | $2.17K | Held |
| Hilton Worldwide Hldgs Inc | — | 37 | $11.3K | 0.0% | $218 | Added$7.52K |
| Evergy, Inc. | EVRG | 136 | $11.1K | 0.0% | $405 | Added$8.02K |
| Inseego Corp. | INSG | 1K | $11.1K | 0.0% | $850 | Held |
| Fortive Corp | FTV | 200 | $11.1K | 0.0% | $14 | Held |
| Royal Bk Cda | — | 68 | $11K | 0.0% | −$592 | Held |
| Ltc Pptys Inc | — | 295 | $11K | 0.0% | $820 | Held |
| Monolithic Pwr Sys Inc | — | 10 | $10.9K | 0.0% | $1.87K | Held |
| Invesco Exchange Traded Fd T | — | 238 | $10.9K | 0.0% | −$4 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 149 | $10.9K | 0.0% | $256 | Held |
| Gladstone Invt Corp | — | 766 | $10.9K | 0.0% | $176 | Held |
| Welltower Inc. | WELL | 55 | $10.9K | 0.0% | $169 | Added$8.28K |
| Zimmer Biomet Holdings, Inc. | ZBH | 120 | $10.9K | 0.0% | $60 | Held |
| Dollar Tree, Inc. | DLTR | 99 | $10.8K | 0.0% | −$1.34K | Held |
| Compass Pathways Plc | CMPS | 1.95K | $10.8K | 0.0% | −$2.66K | Held |
| Fidelity Covington Trust | — | 51 | $10.6K | 0.0% | −$844 | Held |
| Golub Cap Bdc Inc | — | 830 | $10.5K | 0.0% | −$680 | Added$371 |
| Ametek Inc/ | AME | 49 | $10.5K | 0.0% | $443 | Held |
| Aptargroup, Inc. | ATR | 83 | $10.5K | 0.0% | $337 | Held |
| Transdigm Group Inc | TDG | 9 | $10.4K | 0.0% | −$1.54K | Held |
| Apple Hospitality REIT, Inc. | APLE | 900 | $10.4K | 0.0% | −$306 | Held |
| Epr Pptys | — | 206 | $10.3K | 0.0% | $12 | Added$312 |
| Ares Capital Corp | ARCC | 570 | $10.3K | 0.0% | −$1.11K | Added$136 |
| Pimco Corporate & Income Opp | — | 850 | $10.3K | 0.0% | −$714 | Held |
| Strategy Inc | — | 82 | $10.2K | 0.0% | −$2.23K | Cut−$2.99K |
| Sandisk Corp | SNDK | 16 | $10.2K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 370 | $10.2K | 0.0% | −$477 | Added$45 |
| Cleveland-Cliffs Inc New | — | 1.2K | $10.1K | 0.0% | −$5.8K | Held |
| Tractor Supply Co | — | 223 | $10.1K | 0.0% | −$1.05K | Cut−$1.85K |
| Stag Indl Inc | STAG | 280 | $10.1K | 0.0% | −$157 | Added$1.86K |
| Etf Ser Solutions | — | 94 | $10.1K | 0.0% | −$222 | Held |
| T-Mobile Us Inc | — | 48 | $10.1K | 0.0% | $273 | Added$2.16K |
| Schwab Strategic Tr | — | 330 | $10.1K | 0.0% | $309 | Added$340 |
| BWX Technologies, Inc. | BWXT | 49 | $10K | 0.0% | — | New |
| Oklo Inc. | OKLO | 200 | $9.92K | 0.0% | — | New |
| Universal Technical Inst Inc | — | 273 | $9.86K | 0.0% | $2.72K | Cut−$1.2K |
| Global X Fds | — | 211 | $9.85K | 0.0% | −$884 | Held |
| Ishares Tr | — | 68 | $9.84K | 0.0% | $242 | Held |
| Spdr Index Shs Fds | — | 214 | $9.79K | 0.0% | $282 | Cut−$38.2K |
| Yum China Hldgs Inc | — | 200 | $9.76K | 0.0% | $208 | Cut−$5.33K |
| Us Bancorp Del | — | 186 | $9.69K | 0.0% | −$41 | Added$8.03K |
| Mp Materials Corp | — | 200 | $9.65K | 0.0% | −$452 | Held |
| Freeport-Mcmoran Inc | FCX | 163 | $9.58K | 0.0% | $800 | Added$4.5K |
| Pimco Etf Tr | — | 100 | $9.58K | 0.0% | −$13 | Held |
| Box Inc | — | 397 | $9.39K | 0.0% | −$2.49K | Cut−$3.69K |
| Brookfield Infrastructure Corp | BIPC | 237 | $9.37K | 0.0% | −$1.39K | Held |
| Public Storage Oper Co | — | 34 | $9.21K | 0.0% | $387 | Held |
| Prospect Cap Corp | — | 3.52K | $9.18K | 0.0% | $58 | Added$1.68K |
| Brinker Intl Inc | — | 64 | $9.14K | 0.0% | −$10 | Added$7.42K |
| Ishares Tr | — | 181 | $9.06K | 0.0% | −$0 | Added$8.11K |
| SmartRent, Inc. | SMRT | 6K | $9K | 0.0% | −$3.12K | Held |
| Fs Kkr Cap Corp | — | 880 | $8.96K | 0.0% | −$3.17K | Added−$1.19K |
| Livanova Plc | LIVN | 140 | $8.9K | 0.0% | — | New |
| Weride Inc | — | 1.1K | $8.9K | 0.0% | −$649 | Held |
| Teradyne, Inc | TER | 30 | $8.89K | 0.0% | $3.09K | Held |
| Prestige Consmr Healthcare I | — | 149 | $8.83K | 0.0% | −$360 | Cut−$1.78K |
| Tradeweb Mkts Inc | — | 75 | $8.82K | 0.0% | $759 | Held |
| Elevance Health Inc Formerly | — | 30 | $8.78K | 0.0% | −$1.39K | Added$369 |
| Bank Nova Scotia Halifax | — | 126 | $8.73K | 0.0% | −$551 | Held |
| Synopsys Inc | SNPS | 22 | $8.72K | 0.0% | −$440 | Added$5.9K |
| Draftkings Inc New | — | 403 | $8.71K | 0.0% | −$5.17K | Held |
| D-Wave Quantum Inc. | QBTS | 600 | $8.66K | 0.0% | −$7.03K | Held |
| L3harris Technologies Inc | — | 25 | $8.63K | 0.0% | $361 | Added$6.57K |
| Carnival Corp Ltd. | CCL | 333 | $8.62K | 0.0% | −$1.55K | Cut−$4.27K |
| Novanta Inc | — | 71 | $8.39K | 0.0% | −$12 | Added$6.84K |
| Western Digital Corp | WDC | 31 | $8.39K | 0.0% | $785 | Added$7.01K |
| Churchill Downs Inc | CHDN | 93 | $8.36K | 0.0% | −$2.23K | Held |
| Ishares Tr | — | 74 | $8.24K | 0.0% | −$189 | Held |
| Kirby Corp | KEX | 62 | $8.24K | 0.0% | $250 | Added$7.03K |
| Sprott Fds Tr | — | 280 | $8.2K | 0.0% | $1.13K | Added$1.22K |
| Chunghwa Telecom Co Ltd | CHT | 194 | $8.2K | 0.0% | $103 | Held |
| Ball Corp | BALL | 138 | $8.16K | 0.0% | $848 | Held |
| Vaneck Etf Trust | — | 20 | $8.09K | 0.0% | $2.39K | Held |
| Cohen & Steers, Inc. | CNS | 129 | $8.07K | 0.0% | −$30 | Held |
| Stellus Cap Invt Corp | — | 870 | $8.01K | 0.0% | −$2.89K | Added−$2.55K |
| Advisor Managed Portfolios | — | 254 | $7.94K | 0.0% | −$479 | Held |
| Ionq Inc | — | 275 | $7.93K | 0.0% | −$4.41K | Cut−$5.49K |
| Synchrony Financial | — | 116 | $7.89K | 0.0% | −$462 | Added$5.39K |
| Tg Therapeutics, Inc. | TGTX | 237 | $7.87K | 0.0% | $139 | Added$6.65K |
| Corpay, Inc. | CPAY | 27 | $7.86K | 0.0% | −$259 | Added$32 |
| Ishares Tr | — | 66 | $7.82K | 0.0% | $312 | Held |
| CarGurus, Inc. | CARG | 229 | $7.8K | 0.0% | −$190 | Added$6.11K |
| Veeva Sys Inc | — | 44 | $7.73K | 0.0% | −$1.71K | Added−$307 |
| Truist Finl Corp | — | 168 | $7.72K | 0.0% | −$23 | Added$7.38K |
| e.l.f. Beauty, Inc. | ELF | 127 | $7.7K | 0.0% | −$1.96K | Cut−$3.56K |
| Diamondback Energy, Inc. | FANG | 38 | $7.52K | 0.0% | $1.8K | Cut−$150 |
| Republic Svcs Inc | — | 34 | $7.45K | 0.0% | $241 | Cut−$819 |
| Cheniere Energy, Inc. | LNG | 26 | $7.38K | 0.0% | $804 | Added$5.63K |
| Take-Two Interactive Softwar | — | 37 | $7.31K | 0.0% | −$1.58K | Added$395 |
| Cvs Health Corp | CVS | 101 | $7.25K | 0.0% | −$762 | Cut−$3.78K |
| Parker-Hannifin Corp | PH | 8 | $7.16K | 0.0% | $16 | Added$6.28K |
| First Tr Exchng Traded Fd Vi | — | 212 | $7.16K | 0.0% | −$104 | Held |
| Royal Caribbean Group | — | 26 | $7.16K | 0.0% | −$54 | Added$2.97K |
| Gallagher Arthur J & Co | — | 33 | $7.09K | 0.0% | −$1.35K | Held |
| Prudential Finl Inc | — | 71 | $6.94K | 0.0% | −$517 | Added$3.1K |
| Mercadolibre Inc | MELI | 4 | $6.92K | 0.0% | −$1.14K | Cut−$3.15K |
| Blackstone Mtg Tr Inc | — | 361 | $6.91K | 0.0% | $8 | Held |
| Renaissance Cap Greenwich Fd | — | 165 | $6.91K | 0.0% | −$618 | Added−$576 |
| Repligen Corp | RGEN | 58 | $6.83K | 0.0% | −$1.01K | Added$3.23K |
| Centerpoint Energy Inc | CNP | 158 | $6.82K | 0.0% | $762 | Held |
| Bce Inc | — | 269 | $6.79K | 0.0% | $382 | Held |
| Paypal Hldgs Inc | — | 150 | $6.79K | 0.0% | −$828 | Added$3.11K |
| Cognizant Technology Solutio | — | 110 | $6.75K | 0.0% | −$1.58K | Added$690 |
| Sportradar Group Ag | SRAD | 400 | $6.7K | 0.0% | −$2.81K | Held |
| Airbnb, Inc. | ABNB | 53 | $6.68K | 0.0% | −$558 | Cut−$1.51K |
| Invesco Exch Traded Fd Tr Ii | — | 28 | $6.66K | 0.0% | −$424 | Cut−$930 |
| Cbre Group, Inc. | CBRE | 49 | $6.64K | 0.0% | −$785 | Added$1.65K |
| Ase Technology Hldg Co Ltd | — | 306 | $6.63K | 0.0% | $1.71K | Held |
| Ss&C Technologies Hldgs Inc | — | 98 | $6.62K | 0.0% | −$1.83K | Added−$1.42K |
| Zscaler, Inc. | ZS | 47 | $6.59K | 0.0% | −$762 | Added$4.57K |
| United Parcel Service Inc | UPS | 67 | $6.59K | 0.0% | −$17 | Added$4.51K |
| White Mtns Ins Group Ltd | — | 3 | $6.59K | 0.0% | $356 | Held |
| Quaker Houghton | — | 53 | $6.58K | 0.0% | −$693 | Held |
| Ishares Tr | — | 29 | $6.52K | 0.0% | −$226 | Held |
| MSCI Inc. | MSCI | 12 | $6.47K | 0.0% | −$416 | Cut−$2.14K |
| Western Alliance Bancorp | — | 91 | $6.45K | 0.0% | −$1.01K | Added$57 |
| Vaneck Etf Trust | — | 431 | $6.43K | 0.0% | −$692 | Added−$677 |
| Roper Technologies Inc | ROP | 18 | $6.37K | 0.0% | −$1.64K | Cut−$7.88K |
| Spdr Series Trust | — | 133 | $6.36K | 0.0% | — | New |
| Rocket Lab Corp | RKLB | 99 | $6.36K | 0.0% | −$549 | Held |
| Darling Ingredients Inc. | DAR | 100 | $6.18K | 0.0% | $2.58K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 8 | $6.18K | 0.0% | $7 | Held |
| Canadian Imperial Bank Of Co | — | 65 | $6.16K | 0.0% | $269 | Held |
| HCA Healthcare, Inc. | HCA | 13 | $6.15K | 0.0% | $44 | Added$2.88K |
| Oneok Inc /New/ | OKE | 68 | $6.15K | 0.0% | $473 | Added$4.09K |
| Dbx Etf Tr | — | 270 | $6.1K | 0.0% | −$166 | Cut−$2.05K |
| Tpg Re Fin Tr Inc | — | 781 | $6.1K | 0.0% | −$625 | Held |
| Pimco Etf Tr | — | 66 | $6.09K | 0.0% | −$53 | Held |
| Woodside Energy Group Ltd | — | 255 | $6.09K | 0.0% | $2.11K | Held |
| Regions Financial Corp New | — | 233 | $6.09K | 0.0% | −$229 | Held |
| Ishares Tr | — | 60 | $6.04K | 0.0% | −$57 | Held |
| Halliburton Co | HAL | 154 | $6K | 0.0% | $1.63K | Added$1.67K |
| Regal Rexnord Corp | RRX | 32 | $5.99K | 0.0% | $1.5K | Held |
| Caci Intl Inc | — | 11 | $5.98K | 0.0% | $122 | Held |
| Vici Pptys Inc | — | 218 | $5.96K | 0.0% | −$22 | Added$5.2K |
| Imax Corp | IMAX | 155 | $5.89K | 0.0% | — | New |
| Purple Innovation, Inc. | PRPL | 8.85K | $5.85K | 0.0% | −$260 | Held |
| Centuri Holdings, Inc. | CTRI | 200 | $5.84K | 0.0% | $792 | Held |
| Targa Res Corp | — | 23 | $5.77K | 0.0% | $198 | Added$5.21K |
| Coinbase Global, Inc. | COIN | 33 | $5.76K | 0.0% | −$1.14K | Added$429 |
| Power Integrations Inc | POWI | 112 | $5.74K | 0.0% | $1.75K | Held |
| Idex Corp | — | 30 | $5.69K | 0.0% | $348 | Held |
| Ross Stores, Inc. | ROST | 26 | $5.63K | 0.0% | $365 | Added$3.83K |
| Atlassian Corp | TEAM | 82 | $5.6K | 0.0% | −$6.85K | Added−$6.24K |
| Ecolab Inc. | ECL | 21 | $5.59K | 0.0% | $13 | Added$4.54K |
| Triple Flag Precious Metal | — | 160 | $5.55K | 0.0% | $238 | Held |
| Cellebrite DI Ltd. | CLBT | 400 | $5.51K | 0.0% | −$1.7K | Held |
| Toronto Dominion Bk Ont | — | 59 | $5.51K | 0.0% | −$52 | Held |
| Devon Energy Corp New | — | 108 | $5.43K | 0.0% | $1.22K | Added$2.17K |
| Cava Group, Inc. | CAVA | 67 | $5.42K | 0.0% | $1.33K | Added$1.9K |
| Vericel Corp | VCEL | 168 | $5.41K | 0.0% | −$645 | Cut−$5.62K |
| Dollar Gen Corp New | — | 45 | $5.4K | 0.0% | −$626 | Held |
| Veeco Instrs Inc Del | — | 158 | $5.35K | 0.0% | $834 | Held |
| Alps Etf Tr | — | 100 | $5.26K | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 141 | $5.22K | 0.0% | — | New |
| Blue Owl Capital Inc | — | 570 | $5.21K | 0.0% | — | New |
| Barings BDC, Inc. | BBDC | 630 | $5.18K | 0.0% | −$599 | Held |
| Expeditors Intl Wash Inc | — | 36 | $5.16K | 0.0% | −$208 | Held |
| Biogen Inc. | BIIB | 28 | $5.13K | 0.0% | $81 | Added$3.2K |
| Onto Innovation Inc. | ONTO | 25 | $5.13K | 0.0% | $1.18K | Held |
| Eni S P A | — | 90 | $5.09K | 0.0% | $1.68K | Held |
| Vanguard Whitehall Fds | — | 57 | $5.04K | 0.0% | −$170 | Held |
| Kimberly Clark Corp | KMB | 52 | $5.02K | 0.0% | −$113 | Added$2.4K |
| Bitwise Bitcoin Etf Tr | — | 136 | $5.01K | 0.0% | −$1.46K | Held |
| Dover Corp | DOV | 24 | $5K | 0.0% | $118 | Added$3.25K |
| Pagaya Technologies Ltd | — | 428 | $4.99K | 0.0% | — | New |
| Clorox Co Del | — | 48 | $4.97K | 0.0% | $135 | Held |
| Equinix Inc | EQIX | 5 | $4.9K | 0.0% | $1.07K | Held |
| Qxo Inc | — | 250 | $4.86K | 0.0% | $32 | Held |
| Themes Etf Tr | — | 150 | $4.82K | 0.0% | −$1.02K | Held |
| Huntington Bancshares Inc | — | 308 | $4.82K | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 28 | $4.82K | 0.0% | −$597 | Held |
| Barrick Mng Corp | — | 116 | $4.73K | 0.0% | −$320 | Cut−$2.76K |
| Millicom Intl Cellular S A | — | 63 | $4.72K | 0.0% | $1.23K | Held |
| Atlanta Braves Hldgs Inc | — | 100 | $4.71K | 0.0% | $466 | Held |
| PDD Holdings Inc. | PDD | 46 | $4.7K | 0.0% | −$515 | Held |
| Makemytrip Limited Mauritius | — | 125 | $4.66K | 0.0% | −$5.6K | Cut−$22.4K |
| Lauder Estee Cos Inc | — | 64 | $4.59K | 0.0% | −$2.11K | Held |
| Ferrovial Se | — | 70 | $4.55K | 0.0% | $31 | Held |
| Owens Corning New | — | 42 | $4.55K | 0.0% | −$155 | Held |
| Tempus AI, Inc. | TEM | 100 | $4.52K | 0.0% | −$1.38K | Held |
| Lyondellbasell Industries N | — | 56 | $4.51K | 0.0% | $1.38K | Added$2.91K |
| Warby Parker Inc. | WRBY | 214 | $4.51K | 0.0% | −$155 | Held |
| Gladstone Commercial Corp | — | 393 | $4.49K | 0.0% | $298 | Held |
| Gaming & Leisure Pptys Inc | — | 99 | $4.39K | 0.0% | −$6 | Added$3.59K |
| Schwab Strategic Tr | — | 192 | $4.36K | 0.0% | −$56 | Held |
| Spdr Series Trust | — | 55 | $4.35K | 0.0% | −$189 | Held |
| Viatris Inc | VTRS | 321 | $4.34K | 0.0% | $340 | Held |
| Jfrog Ltd | FROG | 92 | $4.32K | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 12 | $4.31K | 0.0% | −$696 | Held |
| Resmed Inc | — | 19 | $4.27K | 0.0% | −$33 | Added$3.78K |
| Agnico Eagle Mines Ltd | AEM | 21 | $4.26K | 0.0% | $702 | Cut−$315 |
| Healthcare Rlty Tr | — | 250 | $4.25K | 0.0% | $10 | Held |
| Enact Hldgs Inc | — | 103 | $4.2K | 0.0% | $121 | Held |
| Ebay Inc | EBAY | 46 | $4.19K | 0.0% | $74 | Added$2.53K |
| Casella Waste Sys Inc | — | 52 | $4.13K | 0.0% | −$967 | Held |
| Pulte Group Inc | — | 35 | $4.12K | 0.0% | $5 | Added$2.59K |
| Western Un Co | — | 469 | $4.09K | 0.0% | −$42 | Added$3.42K |
| Chipmos Technologies Inc | IMOS | 113 | $4.04K | 0.0% | $695 | Held |
| Packaging Corp Amer | — | 19 | $4.04K | 0.0% | $43 | Added$2.59K |
| Verisk Analytics, Inc. | VRSK | 21 | $3.98K | 0.0% | −$238 | Added$2.42K |
| Cenovus Energy Inc. | CVE | 150 | $3.98K | 0.0% | $1.44K | Held |
| Garmin Ltd | GRMN | 17 | $3.94K | 0.0% | $87 | Added$3.34K |
| Emerson Elec Co | — | 30 | $3.93K | 0.0% | −$7 | Added$3.4K |
| Hartford Insurance Group Inc | — | 29 | $3.92K | 0.0% | −$28 | Added$2.41K |
| Snap Inc | SNAP | 850 | $3.91K | 0.0% | −$1.22K | Added$1.08K |
| State Str Corp | — | 30 | $3.8K | 0.0% | −$74 | Held |
| Azenta, Inc. | AZTA | 178 | $3.76K | 0.0% | −$340 | Added$2.83K |
| Iqvia Hldgs Inc | — | 22 | $3.75K | 0.0% | — | New |
| Zto Express Cayman Inc | — | 149 | $3.75K | 0.0% | $638 | Held |
| Vanguard Whitehall Fds | — | 57 | $3.75K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 79 | $3.71K | 0.0% | $8 | Cut−$13.2K |
| Mgm Resorts International | MGM | 100 | $3.7K | 0.0% | $52 | Held |
| Automatic Data Processing In | — | 18 | $3.67K | 0.0% | −$428 | Added$1.61K |
| Grab Holdings Limited | — | 1K | $3.66K | 0.0% | −$1.33K | Held |
| Target Corp | TGT | 30 | $3.64K | 0.0% | $257 | Added$2.56K |
| Sei Invts Co | — | 46 | $3.61K | 0.0% | −$163 | Held |
| Ionis Pharmaceuticals Inc | IONS | 48 | $3.6K | 0.0% | −$193 | Held |
| Cardinal Health Inc | CAH | 17 | $3.59K | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 22 | $3.57K | 0.0% | −$40 | Added$3.05K |
| Conagra Brands Inc. | CAG | 227 | $3.57K | 0.0% | −$361 | Held |
| Totalenergies Se | TTE | 39 | $3.55K | 0.0% | $997 | Held |
| Franco Nev Corp | — | 14 | $3.46K | 0.0% | $557 | Held |
| P T Telekomunikasi Indonesia | — | 183 | $3.42K | 0.0% | −$434 | Held |
| Ameren Corp | AEE | 31 | $3.41K | 0.0% | $130 | Added$2.11K |
| On Hldg Ag | — | 100 | $3.4K | 0.0% | −$1.25K | Cut−$2.32K |
| Edison Intl | — | 46 | $3.37K | 0.0% | — | New |
| Park Hotels & Resorts Inc. | PK | 313 | $3.3K | 0.0% | $4 | Added$2.75K |
| Douglas Emmett Inc | DEI | 347 | $3.27K | 0.0% | −$545 | Held |
| Solventum Corp | SOLV | 50 | $3.27K | 0.0% | −$697 | Cut−$16K |
| Spdr Series Trust | — | 125 | $3.2K | 0.0% | −$16 | Held |
| Tidal Trust Ii | — | 117 | $3.2K | 0.0% | −$813 | Held |
| J P Morgan Exchange Traded F | — | 52 | $3.19K | 0.0% | −$97 | Cut−$7.36K |
| SoFi Technologies, Inc. | SOFI | 200 | $3.18K | 0.0% | −$2.06K | Held |
| Baker Hughes Company | — | 52 | $3.17K | 0.0% | $201 | Added$2.58K |
| Wisdomtree Tr | — | 36 | $3.16K | 0.0% | −$57 | Cut−$1.67K |
| Trimas Corp | TRS | 88 | $3.16K | 0.0% | $43 | Held |
| Fidelity Merrimack Str Tr | — | 69 | $3.15K | 0.0% | −$29 | Held |
| Sumitomo Mitsui Finl Group I | — | 159 | $3.14K | 0.0% | $67 | Held |
| Seagate Technology Hldngs Pl | — | 8 | $3.13K | 0.0% | $815 | Added$1.21K |
| Old Dominion Freight Line In | — | 16 | $3.13K | 0.0% | $618 | Cut−$9 |
| Norwegian Cruise Line Hldg L | — | 167 | $3.12K | 0.0% | −$605 | Held |
| Capital One Finl Corp | — | 17 | $3.1K | 0.0% | −$420 | Added$1.41K |
| Donegal Group Inc | — | 180 | $3.09K | 0.0% | −$504 | Held |
| Vanguard Star Fds | — | 40 | $3.08K | 0.0% | — | New |
| Spdr Series Trust | — | 32 | $3.03K | 0.0% | $116 | Cut−$1.34K |
| Nutanix, Inc. | NTNX | 79 | $3K | 0.0% | −$1.08K | Held |
| Woori Finl Group Inc | — | 45 | $3K | 0.0% | $351 | Held |
| Hsbc Hldgs Plc | — | 36 | $2.97K | 0.0% | $137 | Cut−$807 |
| Xylem Inc. | XYL | 24 | $2.87K | 0.0% | — | New |
| Workday, Inc. | WDAY | 22 | $2.86K | 0.0% | −$1.1K | Added$66 |
| Kraneshares Trust | — | 100 | $2.84K | 0.0% | — | New |
| Celanese Corp Del | — | 43 | $2.83K | 0.0% | $1.01K | Held |
| Rigetti Computing Inc | — | 200 | $2.81K | 0.0% | −$811 | Added$593 |
| Northern Tr Corp | — | 20 | $2.79K | 0.0% | $60 | Held |
| Ralliant Corp | RAL | 66 | $2.75K | 0.0% | −$616 | Held |
| Teck Resources Ltd | — | 53 | $2.74K | 0.0% | $204 | Held |
| Bellring Brands, Inc. | BRBR | 170 | $2.74K | 0.0% | −$1.81K | Cut−$9.19K |
| Proshares Tr | — | 65 | $2.71K | 0.0% | −$221 | Added$1.66K |
| Arbor Realty Trust Inc | — | 349 | $2.69K | 0.0% | −$17 | Added$677 |
| Invitation Homes Inc. | INVH | 108 | $2.67K | 0.0% | −$316 | Held |
| Asml Holding N V | — | 2 | $2.64K | 0.0% | $502 | Cut−$1.64K |
| Tyson Foods, Inc. | TSN | 41 | $2.63K | 0.0% | $92 | Added$1.63K |
| Raymond James Finl Inc | — | 18 | $2.61K | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 113 | $2.56K | 0.0% | −$1.43K | Added−$1.03K |
| Anglogold Ashanti Plc | AU | 26 | $2.53K | 0.0% | $314 | Held |
| Digital Rlty Tr Inc | — | 14 | $2.52K | 0.0% | $229 | Added$1.13K |
| Stubhub Hldgs Inc | — | 400 | $2.5K | 0.0% | −$2.92K | Held |
| M & T Bk Corp | — | 12 | $2.48K | 0.0% | $63 | Held |
| Envirotech Vehicles Inc | — | 1.47K | $2.46K | 0.0% | $1.93K | Held |
| Global X Fds | — | 143 | $2.45K | 0.0% | −$69 | Added$0 |
| Aegon Ltd | — | 337 | $2.45K | 0.0% | −$152 | Held |
| Reddit, Inc. | RDDT | 18 | $2.42K | 0.0% | — | New |
| American Tower Corp New | — | 14 | $2.42K | 0.0% | −$41 | Cut−$3.2K |
| Cts Corp | CTS | 50 | $2.39K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 100 | $2.38K | 0.0% | −$21 | Held |
| Wheaton Precious Metals Corp. | WPM | 18 | $2.36K | 0.0% | $243 | Held |
| Telefonica Brasil Sa | — | 146 | $2.32K | 0.0% | $591 | Held |
| Southern Co | — | 24 | $2.32K | 0.0% | $223 | Cut$49 |
| Rayonier Inc | RYN | 112 | $2.31K | 0.0% | −$36 | Added$1.55K |
| Columbia Etf Tr Ii | — | 80 | $2.3K | 0.0% | $113 | Held |
| Mitsubishi Ufj Finl Group In | — | 133 | $2.26K | 0.0% | $148 | Cut−$724 |
| Ishares Tr | — | 53 | $2.25K | 0.0% | $60 | Held |
| Pimco Etf Tr | — | 23 | $2.23K | 0.0% | −$24 | Held |
| Slb Limited/Nv | SLB | 43 | $2.21K | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 231 | $2.2K | 0.0% | −$240 | Cut−$14.8K |
| Csx Corp | CSX | 53 | $2.18K | 0.0% | $255 | Cut−$869 |
| Banco De Chile | — | 58 | $2.15K | 0.0% | −$55 | Held |
| Eversource Energy | ES | 31 | $2.15K | 0.0% | $60 | Held |
| Nrg Energy, Inc. | NRG | 14 | $2.05K | 0.0% | −$184 | Held |
| Occidental Pete Corp | — | 47 | $2.02K | 0.0% | $1.11K | Held |
| Spdr Index Shs Fds | — | 32 | $1.99K | 0.0% | −$74 | Held |
| Cboe Global Mkts Inc | — | 7 | $1.97K | 0.0% | $211 | Held |
| Crown Castle Inc. | CCI | 24 | $1.95K | 0.0% | −$38 | Added$1.51K |
| Alliant Energy Corp | LNT | 27 | $1.94K | 0.0% | $182 | Held |
| Dexcom Inc | DXCM | 30 | $1.88K | 0.0% | −$25 | Added$1.42K |
| Eog Res Inc | — | 13 | $1.88K | 0.0% | $316 | Added$1.04K |
| Coeur Mng Inc | — | 100 | $1.88K | 0.0% | $94 | Held |
| Klarna Group Plc | KLAR | 141 | $1.85K | 0.0% | −$2.23K | Held |
| United Airls Hldgs Inc | — | 20 | $1.84K | 0.0% | −$158 | Added$947 |
| Live Nation Entertainment In | — | 12 | $1.83K | 0.0% | $50 | Added$1.12K |
| Baycom Corp | BCML | 61 | $1.81K | 0.0% | $20 | Held |
| Mizuho Financial Group Inc | — | 215 | $1.71K | 0.0% | $134 | Cut−$1.78K |
| Vistra Corp. | VST | 11 | $1.65K | 0.0% | −$66 | Added$686 |
| Sanofi Sa | — | 34 | $1.64K | 0.0% | −$9 | Held |
| Ishares Tr | — | 19 | $1.63K | 0.0% | $37 | Held |
| Costar Group, Inc. | CSGP | 40 | $1.61K | 0.0% | −$646 | Added$0 |
| Buckle Inc | BKE | 32 | $1.61K | 0.0% | −$19 | Added$1.29K |
| American Airls Group Inc | AAL | 150 | $1.61K | 0.0% | −$689 | Held |
| Agilent Technologies, Inc. | A | 14 | $1.6K | 0.0% | −$198 | Added$372 |
| Ishares Inc | — | 25 | $1.57K | 0.0% | −$36 | Held |
| Grayscale Bitcoin Mini Tr Et | — | 52 | $1.56K | 0.0% | — | New |
| Vanguard Index Fds | — | 8 | $1.54K | 0.0% | $57 | Held |
| Nano Nuclear Energy Inc. | NNE | 75 | $1.54K | 0.0% | −$265 | Held |
| NetApp, Inc. | NTAP | 15 | $1.54K | 0.0% | −$15 | Added$1.21K |
| Itt Inc. | ITT | 8 | $1.52K | 0.0% | $136 | Held |
| Tidal Trust Ii | — | 59 | $1.52K | 0.0% | $63 | Held |
| Ishares Tr | — | 35 | $1.49K | 0.0% | $87 | Added$471 |
| Service Corp Intl | — | 18 | $1.49K | 0.0% | $82 | Held |
| Sabra Health Care REIT, Inc. | SBRA | 77 | $1.48K | 0.0% | $4 | Added$1.2K |
| Watsco Inc | — | 4 | $1.46K | 0.0% | $108 | Held |
| Intercontinental Exchange In | — | 9 | $1.42K | 0.0% | — | New |
| TKO Group Holdings, Inc. | TKO | 7 | $1.41K | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 154 | $1.39K | 0.0% | −$672 | Held |
| Paccar Inc | PCAR | 12 | $1.39K | 0.0% | $72 | Cut−$1.35K |
| Genuine Parts Co | GPC | 13 | $1.38K | 0.0% | −$51 | Added$1.01K |
| Ishares Tr | — | 17 | $1.36K | 0.0% | −$436 | Cut−$29.6K |
| Bloom Energy Corp | BE | 10 | $1.35K | 0.0% | — | New |
| Hp Inc | HPQ | 70 | $1.35K | 0.0% | −$42 | Added$1.04K |
| Netease Inc | — | 12 | $1.34K | 0.0% | −$308 | Held |
| XPLR Infrastructure, LP | XIFR | 120 | $1.27K | 0.0% | $75 | Held |
| Blackrock Etf Trust | — | 38 | $1.25K | 0.0% | −$13 | Held |
| Tidal Trust I | — | 32 | $1.21K | 0.0% | $37 | Held |
| U Haul Holding Company | — | 25 | $1.2K | 0.0% | −$66 | Held |
| Logitech Intl S A | — | 13 | $1.19K | 0.0% | −$118 | Held |
| Vanguard Intl Equity Index F | — | 26 | $1.16K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 12 | $1.15K | 0.0% | $0 | Held |
| Tidal Trust I | — | 27 | $1.14K | 0.0% | −$93 | Held |
| Lennar Corp | — | 13 | $1.13K | 0.0% | −$128 | Added$306 |
| Mid-Amer Apt Cmntys Inc | — | 9 | $1.1K | 0.0% | −$151 | Held |
| Smucker J M Co | — | 11 | $1.06K | 0.0% | −$15 | Held |
| Ea Series Trust | — | 38 | $1.06K | 0.0% | $43 | Held |
| Blackrock Etf Trust | — | 28 | $1.01K | 0.0% | −$65 | Held |
| Kenvue Inc. | KVUE | 59 | $1.01K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 18 | $997 | 0.0% | −$8 | Held |
| Everest Group, Ltd. | EG | 3 | $981 | 0.0% | −$38 | Held |
| Spdr Series Trust | — | 10 | $967 | 0.0% | $25 | Cut−$5.16K |
| Spdr Series Trust | — | 21 | $951 | 0.0% | $57 | Held |
| Equity Residential | EQR | 16 | $948 | 0.0% | −$42 | Added$254 |
| Evercore Inc. | EVR | 3 | $896 | 0.0% | −$125 | Held |
| Exchange Traded Concepts Tru | — | 15 | $886 | 0.0% | −$67 | Held |
| Alignment Healthcare, Inc. | ALHC | 50 | $881 | 0.0% | −$107 | Held |
| Motorola Solutions, Inc. | MSI | 2 | $868 | 0.0% | — | New |
| Super Micro Computer Inc | — | 37 | $843 | 0.0% | −$241 | Cut−$475 |
| Best Buy Co Inc | BBY | 13 | $837 | 0.0% | −$8 | Added$636 |
| Paychex Inc | PAYX | 9 | $830 | 0.0% | −$160 | Added−$68 |
| Alcon Inc | ALC | 11 | $829 | 0.0% | −$38 | Cut−$669 |
| Vanguard Charlotte Fds | — | 17 | $817 | 0.0% | −$5 | Cut−$1.5K |
| Ishares Tr | — | 15 | $799 | 0.0% | −$10 | Held |
| Hormel Foods Corp | — | 35 | $793 | 0.0% | −$37 | Held |
| Venture Global, Inc. | VG | 50 | $788 | 0.0% | — | New |
| Kraft Heinz Co | KHC | 35 | $788 | 0.0% | −$61 | Held |
| Archer Aviation Inc | — | 150 | $776 | 0.0% | −$352 | Held |
| Xcel Energy Inc | — | 9 | $715 | 0.0% | — | New |
| Quantum Computing Inc. | QUBT | 100 | $685 | 0.0% | −$341 | Held |
| Alibaba Group Hldg Ltd | — | 5 | $628 | 0.0% | −$106 | Cut−$399 |
| Pinterest, Inc. | PINS | 32 | $587 | 0.0% | — | New |
| Tidal Trust I | — | 30 | $585 | 0.0% | −$24 | Held |
| XPO, Inc. | XPO | 3 | $584 | 0.0% | — | New |
| Adagio Med Hldgs Inc | — | 500 | $575 | 0.0% | $55 | Held |
| Clean Harbors Inc | CLH | 2 | $574 | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 7 | $567 | 0.0% | — | New |
| Idexx Labs Inc | — | 1 | $562 | 0.0% | −$115 | Cut−$1.47K |
| Nice Ltd | — | 5 | $552 | 0.0% | −$14 | Held |
| Equifax Inc | EFX | 3 | $541 | 0.0% | −$110 | Cut−$327 |
| Unity Software Inc. | U | 24 | $527 | 0.0% | — | New |
| Sealsq Corp | LAES | 200 | $524 | 0.0% | −$232 | Held |
| Healthequity, Inc. | HQY | 6 | $502 | 0.0% | — | New |
| Trump Media & Technology Gro | — | 54 | $502 | 0.0% | −$213 | Held |
| Zoom Communications, Inc. | ZM | 6 | $483 | 0.0% | −$35 | Held |
| Artisan Partners Asset Mgmt | — | 13 | $474 | 0.0% | — | New |
| Fox Corp | — | 8 | $468 | 0.0% | — | New |
| Apollo Coml Real Est Fin Inc | — | 43 | $455 | 0.0% | — | New |
| Gitlab Inc. | GTLB | 20 | $433 | 0.0% | −$318 | Held |
| Docusign, Inc. | DOCU | 9 | $427 | 0.0% | — | New |
| Wynn Resorts Ltd | WYNN | 4 | $407 | 0.0% | −$75 | Held |
| Carters Inc | CRI | 11 | $394 | 0.0% | $37 | Held |
| J P Morgan Exchange Traded F | — | 8 | $382 | 0.0% | $3 | Held |
| Clover Health Investments Co | — | 214 | $377 | 0.0% | −$126 | Held |
| First Tr Exchng Traded Fd Vi | — | 10 | $372 | 0.0% | −$3 | Held |
| Mccormick & Co Inc | — | 6 | $303 | 0.0% | −$106 | Cut−$2.63K |
| Tpg Inc | — | 5 | $203 | 0.0% | −$117 | Held |
| Chimera Invt Corp | — | 16 | $201 | 0.0% | $2 | Held |
| Natera, Inc. | NTRA | 1 | $200 | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 11 | $145 | 0.0% | −$148 | Held |
| Twist Bioscience Corp | TWST | 3 | $143 | 0.0% | $47 | Held |
| CaliberCos Inc. | CWD | 121 | $140 | 0.0% | −$11 | Held |
| Ballard Pwr Sys Inc New | — | 50 | $121 | 0.0% | −$6 | Held |
| Denison Mines Corp. | DNN | 28 | $99 | 0.0% | $24 | Held |
| Carlyle Group Inc | — | 2 | $97 | 0.0% | −$22 | Held |
| Opendoor Technologies Inc | — | 150 | $91 | 0.0% | −$44 | Held |
| FuboTV Inc. | FUBO | 9 | $86 | 0.0% | — | New |
| APA Corp | APA | 2 | $85 | 0.0% | $36 | Held |
| Dynatrace, Inc. | DT | 2 | $74 | 0.0% | −$13 | Held |
| Amarin Corp Plc | — | 5 | $73 | 0.0% | $3 | Held |
| Koss Corp | KOSS | 20 | $72 | 0.0% | −$11 | Held |
| Organon & Co. | OGN | 12 | $72 | 0.0% | −$15 | Held |
| Cid Holdco Inc | — | 400 | $69 | 0.0% | −$111 | Held |
| South Bow Corp | SOBO | 2 | $67 | 0.0% | $12 | Held |
| American Eagle Outfitters In | — | 3 | $51 | 0.0% | −$29 | Held |
| Forward Industries, Inc. | FWDI | 11 | $49 | 0.0% | — | New |
| Sunrun Inc. | RUN | 3 | $41 | 0.0% | −$15 | Held |
| Opendoor Technologies Inc | — | 150 | $37 | 0.0% | −$42 | Held |
| Opendoor Technologies Inc | — | 150 | $36 | 0.0% | −$24 | Held |
| SM Energy Co | SM | 1 | $33 | 0.0% | $14 | Cut−$4.03K |
| StoneCo Ltd. | STNE | 2 | $29 | 0.0% | −$1 | Held |
| Sangamo Therapeutics, Inc | SGMOQ | 100 | $25 | 0.0% | −$17 | Held |
| Catalyst Pharmaceuticals Inc | — | 1 | $25 | 0.0% | $1 | Held |
| Fuelcell Energy Inc | — | 3 | $20 | 0.0% | −$2 | Held |
| Rivian Automotive Inc | — | 1 | $16 | 0.0% | −$4 | Held |
| Cerence Inc. | CRNC | 1 | $7 | 0.0% | −$4 | Held |
| Opko Health, Inc. | OPK | 1 | $2 | 0.0% | $0 | Held |
| Twin Vee PowerCats, Co. | VEEE | 4 | $2 | 0.0% | −$5 | Held |
| Westwater Res Inc | — | 1 | $1 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.