Investor
Frazier Financial Advisors, LLC
CIK 0002002745 · filed 2026-05-05 · SEC filing
13F book
$180.6M
Positions
836
243 new · 50 sold
Largest name
26.7%
Vanguard Index Fds
Est. mark
−$4.58M
Price effect on 591 names still held. Flow $16.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 80.7K | $48.2M | 26.7% | −$29.8K | Added$47.6M |
| Capital Group Gbl Growth Eqt | — | 395.3K | $13.2M | 7.3% | −$477K | Added$279.9K |
| Vanguard Index Fds | — | 37.5K | $12M | 6.7% | −$541.9K | Cut−$649.5K |
| Spdr S&P 500 Etf Tr | — | 16.9K | $11M | 6.1% | −$524K | Added−$343.2K |
| Goldman Sachs Etf Tr | — | 216.3K | $10.9M | 6.1% | $16.6K | Added$476K |
| Wisdomtree Tr | — | 138K | $6.09M | 3.4% | $78.2K | Added$117.4K |
| Wisdomtree Tr | — | 91.8K | $4.82M | 2.7% | $85.4K | Added$133.6K |
| Vanguard Index Fds | — | 17.1K | $4.47M | 2.5% | $67.8K | Cut$24.2K |
| Vanguard Specialized Funds | — | 19.8K | $4.27M | 2.4% | −$93.7K | Cut−$37.9M |
| Wisdomtree Tr | — | 118.7K | $4.27M | 2.4% | $295K | Added$303.2K |
| AbbVie Inc. | ABBV | 18K | $3.92M | 2.2% | −$194.5K | Added−$118.2K |
| Apple Inc. | AAPL | 12.2K | $3.1M | 1.7% | −$202.1K | Added$60.8K |
| Abbott Labs | ABT | 28.9K | $2.96M | 1.6% | −$605.6K | Added−$391.1K |
| Accenture Plc Ireland | — | 11K | $2.18M | 1.2% | −$763.7K | Added−$747.4K |
| Jpmorgan Chase & Co. | — | 6.58K | $1.93M | 1.1% | −$178.8K | Added−$119.7K |
| Nvidia Corp | NVDA | 10.9K | $1.9M | 1.1% | −$122.8K | Added$10.5K |
| Microsoft Corp | MSFT | 4.73K | $1.75M | 1.0% | −$469.7K | Added−$252.8K |
| Ea Series Trust | — | 14.8K | $1.72M | 1.0% | $17.6K | Held |
| Wisdomtree Tr | — | 16.8K | $1.18M | 0.7% | $19K | Cut−$19.3K |
| Ishares Tr | — | 1.62K | $1.06M | 0.6% | −$30.4K | Added$403.8K |
| Meta Platforms, Inc. | META | 1.83K | $1.05M | 0.6% | −$147.8K | Added−$58.5K |
| Bath & Body Works, Inc. | BBWI | 48.7K | $909.8K | 0.5% | −$68.7K | Held |
| Manhattan Brdg Cap Inc | — | 203.9K | $907.2K | 0.5% | −$15.9K | Added$536.9K |
| Thor Inds Inc | — | 10.9K | $868.7K | 0.5% | −$247.7K | Held |
| Worthington Enterprises, Inc. | WOR | 16.4K | $857.2K | 0.5% | $8.74K | Added$65.5K |
| Capital Group Equity Etf Tr | — | 28.6K | $839.4K | 0.5% | $12.9K | Added$125.4K |
| Spdr Series Trust | — | 13.9K | $788.7K | 0.4% | −$2.9K | Added$71.9K |
| Direxion Shs Etf Tr | — | 4K | $753K | 0.4% | — | New |
| Procter And Gamble Co | PG | 4.26K | $615.9K | 0.3% | $4.71K | Added$27K |
| Rockwell Automation, Inc | ROK | 1.72K | $615.5K | 0.3% | −$51.1K | Added−$43.2K |
| Alphabet Inc | — | 2.12K | $609.8K | 0.3% | −$42.2K | Added$91.5K |
| Vanguard Intl Equity Index F | — | 4.13K | $601.4K | 0.3% | $10.1K | Cut−$38.3K |
| Wisdomtree Tr | — | 6.25K | $558.8K | 0.3% | $7.79K | Added$9.93K |
| Ea Series Trust | — | 16.7K | $531.4K | 0.3% | $15K | Cut−$4.37K |
| Select Sector Spdr Tr | — | 3.98K | $529.2K | 0.3% | −$44.1K | Held |
| Home Depot, Inc. | HD | 1.55K | $511.3K | 0.3% | −$22.6K | Added$441 |
| Berkshire Hathaway Inc Del | — | 985 | $472.1K | 0.3% | −$20.6K | Added$30.2K |
| STERIS plc | STE | 2.1K | $465K | 0.3% | −$68K | Added−$67.1K |
| Capital Grp Fixed Incm Etf T | — | 16.2K | $440.2K | 0.2% | −$3.59K | Added$13.1K |
| Alphabet Inc | — | 1.51K | $432.8K | 0.2% | −$29.8K | Added$84.6K |
| Ishares Tr | — | 4.25K | $384.3K | 0.2% | $4.08K | Added$43.2K |
| Amazon Com Inc | AMZN | 1.83K | $381.7K | 0.2% | −$25.3K | Added$123.4K |
| Exxon Mobil Corp | — | 2.21K | $374.6K | 0.2% | $90.3K | Added$154.3K |
| Unitedhealth Group Inc | UNH | 1.33K | $360.7K | 0.2% | −$77.3K | Added−$67.8K |
| Vanguard Index Fds | — | 1.23K | $353.9K | 0.2% | −$3.23K | Added$35K |
| Pnc Finl Svcs Group Inc | — | 1.66K | $346.2K | 0.2% | −$1.06K | Held |
| Walmart Inc. | WMT | 2.73K | $339.5K | 0.2% | $30.4K | Added$76.4K |
| First Finl Bancorp Oh | — | 11K | $307.1K | 0.2% | $31.5K | Cut−$158.9K |
| Visa Inc. | V | 1.01K | $304.4K | 0.2% | −$48K | Added−$43.5K |
| Ppg Inds Inc | — | 2.8K | $299.3K | 0.2% | $12.4K | Held |
| Dimensional Etf Trust | — | 7.63K | $297.1K | 0.2% | $6.49K | Held |
| Wisdomtree Tr | — | 4.23K | $287.6K | 0.2% | $9.04K | Held |
| Capital Grp Fixed Incm Etf T | — | 12.7K | $283.6K | 0.2% | −$3.81K | Held |
| Applied Matls Inc | — | 802 | $274.1K | 0.2% | $59.1K | Added$95K |
| Spdr Series Trust | — | 5.98K | $272.3K | 0.2% | $13.6K | Held |
| Nextera Energy Inc | — | 2.91K | $270.7K | 0.1% | $36.2K | Added$40K |
| Ishares Tr | — | 3.35K | $263K | 0.1% | $2.95K | Held |
| Ishares Tr | — | 3.85K | $259.8K | 0.1% | $5.07K | Added$41.3K |
| Broadcom Inc. | AVGO | 825 | $255.5K | 0.1% | −$20.2K | Added$63.1K |
| Tesla, Inc. | TSLA | 671 | $249.5K | 0.1% | −$37.3K | Added$34.5K |
| Johnson & Johnson | JNJ | 1.01K | $247K | 0.1% | $32.8K | Added$65.8K |
| Worthington Stl Inc | — | 7.67K | $232.9K | 0.1% | −$32.7K | Added−$31.9K |
| Mcdonalds Corp | MCD | 725 | $225.4K | 0.1% | $3.16K | Added$37.7K |
| Dimensional Etf Trust | — | 3.6K | $225.1K | 0.1% | $10.5K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 663 | $224.1K | 0.1% | $17.6K | Added$66.9K |
| Vanguard Whitehall Fds | — | 1.48K | $218.8K | 0.1% | $6.77K | Held |
| Dimensional Etf Trust | — | 5.2K | $205K | 0.1% | $7.51K | Cut$2.72K |
| Wisdomtree Tr | — | 2.51K | $204.9K | 0.1% | $1.23K | Held |
| Wisdomtree Tr | — | 6.1K | $202K | 0.1% | $11K | Added$11.5K |
| Invesco Qqq Tr | — | 337 | $194.8K | 0.1% | −$10.4K | Added$21.4K |
| International Business Machs | — | 799 | $193.6K | 0.1% | −$36.8K | Added−$8.46K |
| Chevron Corp New | CVX | 905 | $187.2K | 0.1% | $36.3K | Added$85.7K |
| Vanguard Whitehall Fds | — | 2.82K | $185.4K | 0.1% | −$4.83K | Added−$3.31K |
| Vanguard Intl Equity Index F | — | 2.25K | $185.4K | 0.1% | — | New |
| 3M CO | MMM | 1.25K | $182.2K | 0.1% | −$18.2K | Added−$13.9K |
| Schwab Strategic Tr | — | 4.75K | $181.5K | 0.1% | $10.4K | Held |
| Ishares Tr | — | 708 | $175.7K | 0.1% | $1.06K | Added$45K |
| Nisource Inc. | NI | 3.66K | $170.6K | 0.1% | $17.9K | Added$18.2K |
| Ea Series Trust | — | 3.46K | $169.3K | 0.1% | −$6.49K | Held |
| Lam Research Corp | LRCX | 772 | $164.9K | 0.1% | $2.55K | Added$154.7K |
| Farmers National Banc Corp | — | 12.4K | $162.9K | 0.1% | — | New |
| Deere & Co | DE | 285 | $160.6K | 0.1% | $26.1K | Added$35.7K |
| Wisdomtree Tr | — | 3.63K | $157.6K | 0.1% | −$2.17K | Held |
| Vanguard Intl Equity Index F | — | 2.01K | $150.6K | 0.1% | $3.09K | Held |
| Wells Fargo Co New | — | 1.81K | $144.5K | 0.1% | −$20.9K | Added$1.28K |
| Oracle Corp | — | 969 | $142.5K | 0.1% | −$37.3K | Added−$9.82K |
| American Elec Pwr Co Inc | — | 1.08K | $142K | 0.1% | $17.1K | Cut$11K |
| Ishares Tr | — | 662 | $141.4K | 0.1% | $359 | Added$118.7K |
| Coca Cola Co | KO | 1.85K | $140.6K | 0.1% | $9.65K | Added$30.7K |
| Ishares Tr | — | 1.24K | $140.3K | 0.1% | −$7.65K | Added$46.7K |
| Dimensional Etf Trust | — | 5.91K | $139.9K | 0.1% | $4.43K | Held |
| Uber Technologies, Inc | UBER | 1.94K | $139.7K | 0.1% | −$17.5K | Added−$6.57K |
| Dimensional Etf Trust | — | 1.95K | $138.1K | 0.1% | −$6.35K | Cut−$22.1K |
| Eli Lilly & Co | LLY | 150 | $138K | 0.1% | −$13.2K | Added$46.6K |
| Ge Aerospace | — | 474 | $134.5K | 0.1% | −$9.24K | Added$17.2K |
| Adobe Inc. | ADBE | 539 | $131K | 0.1% | −$54.2K | Added−$46.4K |
| GE Vernova Inc. | GEV | 144 | $125.7K | 0.1% | $23.7K | Added$55.1K |
| Travelers Companies, Inc. | TRV | 428 | $124.8K | 0.1% | $694 | Cut−$466 |
| Spdr Gold Tr | — | 288 | $123.9K | 0.1% | $7.1K | Added$41.1K |
| Asml Holding N V | — | 92 | $121.5K | 0.1% | $23.1K | Held |
| Select Sector Spdr Tr | — | 1.47K | $120.5K | 0.1% | $6.32K | Held |
| Ishares Tr | — | 834 | $118.8K | 0.1% | −$5.21K | Added−$5.07K |
| Spdr Series Trust | — | 2.45K | $117.2K | 0.1% | — | New |
| Micron Technology Inc | MU | 328 | $110.6K | 0.1% | $14.5K | Added$30.3K |
| Salesforce, Inc. | CRM | 587 | $109.5K | 0.1% | −$36.7K | Added−$14.5K |
| First Tr Exchange-Traded Alp | — | 699 | $107.7K | 0.1% | −$4.01K | Held |
| Disney Walt Co | — | 1.11K | $107.5K | 0.1% | −$19.3K | Added−$18.8K |
| Mckesson Corp | MCK | 124 | $107.1K | 0.1% | $4.71K | Added$23.7K |
| Ishares Tr | — | 300 | $107K | 0.1% | −$5.06K | Held |
| Vanguard Index Fds | — | 570 | $105K | 0.1% | $3.94K | Held |
| Ishares Tr | — | 246 | $104.9K | 0.1% | — | New |
| Amphenol Corp New | — | 825 | $104.2K | 0.1% | −$5.56K | Added$18.8K |
| Kla Corp | KLAC | 70 | $103K | 0.1% | $7.45K | Added$67.8K |
| Vanguard Index Fds | — | 399 | $102.7K | 0.1% | −$8.69K | Held |
| Edwards Lifesciences Corp | EW | 1.28K | $102.3K | 0.1% | −$6.61K | Cut−$17.2K |
| Mastercard Inc | MA | 201 | $100.4K | 0.1% | −$10.3K | Added$17.7K |
| Philip Morris Intl Inc | — | 604 | $99.9K | 0.1% | $1.31K | Added$57.2K |
| Spdr Series Trust | — | 3.99K | $98.9K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 1.97K | $97K | 0.1% | −$10.6K | Held |
| Cvs Health Corp | CVS | 1.34K | $96.1K | 0.1% | −$10.1K | Held |
| Cincinnati Finl Corp | — | 607 | $95.5K | 0.1% | −$3.72K | Added−$3.1K |
| Ishares Tr | — | 294 | $93.5K | 0.1% | — | New |
| Vaneck Etf Trust | — | 1K | $91.8K | 0.1% | — | New |
| Ishares Tr | — | 417 | $91.2K | 0.1% | $1.69K | Held |
| Wisdomtree Tr | — | 1.03K | $90.2K | 0.1% | −$1.63K | Held |
| J P Morgan Exchange Traded F | — | 1.77K | $89.6K | 0.1% | $51 | Cut−$8.09K |
| RTX Corp | RTX | 459 | $88.6K | 0.0% | $3.13K | Added$28.8K |
| Wisdomtree Tr | — | 2.21K | $88.6K | 0.0% | −$2.96K | Held |
| Sixth Street Specialty Lendi | — | 4.81K | $88.5K | 0.0% | −$16.1K | Held |
| Wisdomtree Tr | — | 3.53K | $84.5K | 0.0% | $9.85K | Held |
| Union Pac Corp | — | 347 | $84.2K | 0.0% | $3.9K | Added$4.38K |
| Firstenergy Corp | FE | 1.63K | $82.3K | 0.0% | $9.57K | Held |
| Cisco Sys Inc | — | 1.06K | $82.2K | 0.0% | $365 | Added$34.3K |
| Advanced Micro Devices Inc | AMD | 397 | $80.8K | 0.0% | −$2.84K | Added$24K |
| Colgate Palmolive Co | CL | 932 | $79.4K | 0.0% | $5.83K | Cut−$1.92K |
| Fortinet, Inc. | FTNT | 963 | $78.7K | 0.0% | $2.04K | Added$8.5K |
| Ishares Tr | — | 413 | $78.3K | 0.0% | $3.46K | Held |
| Wisdomtree Tr | — | 1.57K | $77.9K | 0.0% | $4.67K | Held |
| Linde Plc | LIN | 156 | $77.1K | 0.0% | $8.62K | Added$24.4K |
| Wisdomtree Tr | — | 1.75K | $76.1K | 0.0% | $841 | Held |
| Palantir Technologies Inc. | PLTR | 520 | $76.1K | 0.0% | −$4.72K | Added$49.4K |
| Fiserv Inc | FISV | 1.35K | $75.3K | 0.0% | −$15.1K | Added−$13.7K |
| Tjx Cos Inc New | — | 469 | $74.9K | 0.0% | $1.58K | Added$35.1K |
| Republic Svcs Inc | — | 330 | $72.3K | 0.0% | $2.13K | Added$8.7K |
| Schwab Strategic Tr | — | 2.86K | $71.9K | 0.0% | −$3.11K | Added−$421 |
| Pfizer Inc | PFE | 2.56K | $71.8K | 0.0% | $2.88K | Added$49.3K |
| Root, Inc. | ROOT | 1.62K | $71.5K | 0.0% | −$45.4K | Held |
| Wisdomtree Tr | — | 1.08K | $71K | 0.0% | −$1.03K | Held |
| Ingevity Corp | NGVT | 992 | $70.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 644 | $70.1K | 0.0% | −$6.71K | Held |
| Wisdomtree Tr | — | 1.53K | $69.8K | 0.0% | −$1.38K | Held |
| Lowes Cos Inc | — | 295 | $69.7K | 0.0% | −$1.16K | Added$12.5K |
| Spdr Series Trust | — | 697 | $68.2K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 3.7K | $66.6K | 0.0% | −$3.76K | Added$32.2K |
| Enbridge Inc | — | 1.23K | $66.5K | 0.0% | $7.72K | Added$8.04K |
| Transdigm Group Inc | TDG | 57 | $66.1K | 0.0% | −$8.54K | Added−$432 |
| Invesco Exchange Traded Fd T | — | 980 | $65.5K | 0.0% | −$3.48K | Held |
| Ishares Tr | — | 661 | $64.2K | 0.0% | $727 | Held |
| American Centy Etf Tr | — | 574 | $63.8K | 0.0% | −$344 | Held |
| Citigroup Inc | — | 553 | $62.7K | 0.0% | −$388 | Added$48.4K |
| Thermo Fisher Scientific Inc. | TMO | 127 | $62.7K | 0.0% | −$7.08K | Added$15.1K |
| Schwab Strategic Tr | — | 2.42K | $62.1K | 0.0% | −$3.05K | Added−$2.92K |
| Ngl Energy Partners Lp | — | 5K | $61.6K | 0.0% | $11.7K | Held |
| At&T Inc | — | 2.12K | $61.4K | 0.0% | $6.27K | Added$23.8K |
| Wisdomtree Tr | — | 1.03K | $59.9K | 0.0% | $1.16K | Held |
| Eaton Corp Plc | ETN | 165 | $59K | 0.0% | $6.27K | Added$8.05K |
| Costco Whsl Corp New | — | 59 | $59K | 0.0% | $3.26K | Added$37.3K |
| Tema Etf Trust | — | 1.75K | $58.9K | 0.0% | −$2.81K | Held |
| NIKE, Inc. | NKE | 1.11K | $58.9K | 0.0% | −$12.1K | Added−$12K |
| Amgen Inc | AMGN | 167 | $58.8K | 0.0% | $1.89K | Added$33.6K |
| Texas Instrs Inc | — | 298 | $57.9K | 0.0% | $4.69K | Added$18.5K |
| Ishares Inc | — | 673 | $56.8K | 0.0% | — | New |
| Ishares Inc | — | 805 | $56.1K | 0.0% | — | New |
| Wisdomtree Tr | — | 1.96K | $55.3K | 0.0% | — | New |
| Ishares Tr | — | 493 | $54.9K | 0.0% | −$1.26K | Held |
| Bristol-Myers Squibb Co | — | 896 | $54.3K | 0.0% | $1.49K | Added$42.4K |
| First Tr Exchng Traded Fd Vi | — | 966 | $52.9K | 0.0% | −$1.15K | Held |
| Netflix Inc | NFLX | 546 | $52.5K | 0.0% | $239 | Added$43.1K |
| Flagstar Bank National Assoc | — | 3.97K | $52.3K | 0.0% | $2.3K | Held |
| Novo-Nordisk A S | — | 1.4K | $51.6K | 0.0% | −$19.8K | Cut−$176.3K |
| Aurinia Pharmaceuticals Inc. | AUPH | 3.47K | $51.4K | 0.0% | −$767 | Added$40.6K |
| Douglas Emmett Inc | DEI | 5.46K | $51.4K | 0.0% | −$8.57K | Held |
| Ishares 0-3 Month | — | 501 | $50.4K | 0.0% | $69 | Added$42K |
| Invesco Exchange Traded Fd T | — | 433 | $49.9K | 0.0% | −$1.26K | Held |
| Ishares Tr | — | 807 | $49.8K | 0.0% | −$2.79K | Held |
| Medtronic Plc | MDT | 574 | $49.7K | 0.0% | −$3.7K | Added$12.4K |
| Ishares Tr | — | 257 | $49.3K | 0.0% | −$1.75K | Held |
| Vanguard Growth Etf | — | 112 | $49K | 0.0% | −$5.73K | Held |
| Ishares Tr | — | 481 | $48.4K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 694 | $48.4K | 0.0% | $2.16K | Added$2.44K |
| Duke Energy Corp New | — | 368 | $48.1K | 0.0% | $1.86K | Added$32.1K |
| S&P Global Inc. | SPGI | 113 | $48.1K | 0.0% | −$8.43K | Added$3.05K |
| Palomar Hldgs Inc | — | 400 | $47.8K | 0.0% | −$6.1K | Held |
| Boston Scientific Corp | BSX | 758 | $47.6K | 0.0% | −$15.8K | Added$1.32K |
| Okta, Inc. | OKTA | 598 | $47.1K | 0.0% | −$4.64K | Cut−$22.4K |
| Jfrog Ltd | FROG | 1K | $46.9K | 0.0% | −$15.5K | Held |
| Diamond Hill Invt Group Inc | — | 270 | $46.4K | 0.0% | $702 | Held |
| Schwab Strategic Tr | — | 1.5K | $46K | 0.0% | $4.89K | Added$4.95K |
| Invesco Exch Trd Slf Idx Fd | — | 763 | $45.9K | 0.0% | −$38 | Added$45.1K |
| Vanguard Admiral Fds Inc | — | 396 | $45.5K | 0.0% | $1.53K | Held |
| Wisdomtree Bitcoin Fd | — | 630 | $45.2K | 0.0% | −$13.2K | Held |
| Ishares Tr | — | 425 | $45.1K | 0.0% | — | Added$45.1K |
| Ishares Tr | — | 451 | $44.8K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 888 | $44.6K | 0.0% | $6.34K | Added$17.3K |
| Allstate Corp | — | 208 | $43.1K | 0.0% | −$168 | Held |
| Ishares Inc | — | 669 | $41.9K | 0.0% | — | New |
| Scotts Miracle-Gro Co | SMG | 688 | $41.8K | 0.0% | $1.69K | Cut$815 |
| Nutanix, Inc. | NTNX | 1.09K | $41.6K | 0.0% | −$1.29K | Added$36.7K |
| Oreilly Automotive Inc | — | 449 | $41.4K | 0.0% | $501 | Added$870 |
| Vanguard Scottsdale Fds | — | 869 | $40.8K | 0.0% | −$113 | Held |
| United Rentals, Inc. | URI | 56 | $40.8K | 0.0% | −$3.39K | Added$6.81K |
| Wp Carey Inc | — | 593 | $40.3K | 0.0% | — | New |
| Bank America Corp | — | 822 | $40.1K | 0.0% | −$1.24K | Added$29.1K |
| Hsbc Hldgs Plc | — | 480 | $39.6K | 0.0% | $1.59K | Added$6.95K |
| Hershey Co | HSY | 188 | $39.1K | 0.0% | $4.87K | Held |
| Caterpillar Inc | CAT | 55 | $39K | 0.0% | $6.32K | Added$11.3K |
| Smith & Nephew Plc | — | 1.22K | $38.7K | 0.0% | −$1.26K | Held |
| Kratos Defense & Sec Solutio | — | 547 | $38.6K | 0.0% | −$2.95K | Held |
| Marsh & Mclennan Cos Inc | — | 221 | $38.3K | 0.0% | −$2.19K | Added$4.75K |
| Bhp Group Ltd | — | 525 | $38.2K | 0.0% | $6.19K | Added$8K |
| Aon plc | AON | 118 | $38.1K | 0.0% | −$3.55K | Held |
| Pepsico Inc | PEP | 244 | $37.9K | 0.0% | $2.87K | Held |
| Chipotle Mexican Grill Inc | CMG | 1.18K | $37.9K | 0.0% | −$4.9K | Added$1.5K |
| Danaher Corporation | — | 199 | $37.7K | 0.0% | −$6.37K | Added$645 |
| Welltower Inc. | WELL | 189 | $37.4K | 0.0% | $338 | Added$31.2K |
| Fastenal Co | FAST | 800 | $37.1K | 0.0% | $5.02K | Held |
| Vanguard Tax-Managed Fds | — | 574 | $36.8K | 0.0% | $865 | Added$2.92K |
| Unilever Plc | — | 645 | $36.7K | 0.0% | −$1.62K | Added$24.2K |
| Spdr Series Trust | — | 399 | $36.5K | 0.0% | $924 | Held |
| Morgan Stanley | — | 217 | $35.7K | 0.0% | −$1.41K | Added$16.4K |
| Spdr Index Shs Fds | — | 779 | $35.6K | 0.0% | $968 | Cut−$5.25K |
| Intercontinental Exchange In | — | 226 | $35.5K | 0.0% | −$1.06K | Held |
| Spdr Series Trust | — | 463 | $35.4K | 0.0% | −$1.7K | Held |
| Goldman Sachs Group Inc | — | 41 | $34.9K | 0.0% | −$602 | Added$16.4K |
| Ishares Tr | — | 110 | $34.5K | 0.0% | −$1.01K | Held |
| 1st Source Corp | SRCE | 494 | $34.2K | 0.0% | $3.32K | Held |
| Palo Alto Networks Inc | PANW | 212 | $34K | 0.0% | −$1.43K | Added$22.9K |
| Trane Technologies Plc | TT | 80 | $33.3K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 166 | $32.6K | 0.0% | $607 | Added$27.7K |
| Ssga Active Tr | — | 561 | $32.4K | 0.0% | −$2.58K | Added−$2.53K |
| Vital Farms, Inc. | VITL | 2.29K | $32.3K | 0.0% | −$28.1K | Added−$18K |
| Moderna, Inc. | MRNA | 636 | $32.3K | 0.0% | $13.6K | Held |
| Invesco Exchange Traded Fd T | — | 168 | $32.2K | 0.0% | $60 | Held |
| Conocophillips | COP | 241 | $31.8K | 0.0% | $3.69K | Added$22.8K |
| Wisdomtree Tr | — | 200 | $31.7K | 0.0% | $2.88K | Held |
| Spdr Series Trust | — | 217 | $31.6K | 0.0% | $1.47K | Held |
| Novartis Ag | — | 207 | $31.6K | 0.0% | $3.12K | Cut−$1.7K |
| Trimble Inc. | TRMB | 484 | $31.6K | 0.0% | −$6.35K | Held |
| Us Bancorp Del | — | 606 | $31.5K | 0.0% | −$804 | Added−$284 |
| Southern Co | — | 326 | $31.4K | 0.0% | $2.95K | Added$3.24K |
| First Tr Exch Traded Fd Iii | — | 609 | $30.9K | 0.0% | — | New |
| Pimco Etf Tr | — | 591 | $30.8K | 0.0% | — | New |
| Vanguard Star Fds | — | 400 | $30.8K | 0.0% | — | New |
| Northrop Grumman Corp | — | 45 | $30.7K | 0.0% | $4.95K | Cut−$31.7K |
| Flex Ltd. | FLEX | 467 | $30.5K | 0.0% | $2.35K | Held |
| Ishares Tr | — | 314 | $30.5K | 0.0% | — | New |
| Badger Meter Inc | BMI | 200 | $30.5K | 0.0% | −$4.41K | Held |
| Crowdstrike Hldgs Inc | — | 78 | $30.4K | 0.0% | −$5.58K | Added−$2.85K |
| Williams Cos Inc | — | 416 | $30.3K | 0.0% | $3.31K | Added$14.6K |
| American Express Co | AXP | 100 | $30.2K | 0.0% | −$4.05K | Added$8.05K |
| M & T Bk Corp | — | 142 | $29.4K | 0.0% | $294 | Added$18.1K |
| Royal Caribbean Group | — | 106 | $29.2K | 0.0% | −$396 | Cut−$8.76K |
| Boeing Co | — | 145 | $28.9K | 0.0% | −$2.62K | Held |
| Capital One Finl Corp | — | 158 | $28.8K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 66 | $28.6K | 0.0% | $2.59K | Added$8.23K |
| Dominion Energy, Inc | D | 457 | $28.3K | 0.0% | $1.49K | Cut−$5.13K |
| Ishares Tr | — | 339 | $28.1K | 0.0% | −$3.19K | Held |
| Schwab Strategic Tr | — | 1.13K | $28K | 0.0% | $214 | Added$21K |
| Kinder Morgan Inc Del | — | 824 | $27.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 552 | $27.5K | 0.0% | $578 | Held |
| Marvell Technology, Inc. | MRVL | 275 | $27.3K | 0.0% | $3.88K | Held |
| Wabtec | — | 109 | $27.2K | 0.0% | $3.97K | Held |
| Atmos Energy Corp | ATO | 147 | $27.2K | 0.0% | $2.51K | Held |
| Chubb Limited | — | 82 | $26.7K | 0.0% | $607 | Added$13K |
| Labcorp Holdings Inc. | LH | 100 | $26.7K | 0.0% | $1.59K | Held |
| Sempra | — | 274 | $26.6K | 0.0% | $2.41K | Cut−$7.57K |
| Sanofi Sa | — | 551 | $26.5K | 0.0% | −$154 | Cut−$1.46K |
| Relx Plc | — | 800 | $26.5K | 0.0% | −$5.82K | Held |
| Johnson Ctls Intl Plc | — | 202 | $26.5K | 0.0% | $2.26K | Held |
| Intercontinental Hotels Grou | — | 198 | $26.4K | 0.0% | −$1.46K | Held |
| Deutsche Bank A G | — | 874 | $26K | 0.0% | −$7.67K | Held |
| Ishares Inc | — | 487 | $25.9K | 0.0% | — | New |
| Schwab Charles Corp | — | 272 | $25.6K | 0.0% | −$1.59K | Added−$1.31K |
| Zoetis Inc. | ZTS | 215 | $25.4K | 0.0% | −$1.64K | Held |
| Ishares Tr | — | 376 | $24.9K | 0.0% | −$831 | Held |
| Nvent Electric Plc | NVT | 210 | $24.8K | 0.0% | $3.42K | Held |
| Stryker Corp | SYK | 75 | $24.6K | 0.0% | −$1.69K | Added−$1.36K |
| American Intl Group Inc | — | 324 | $24.4K | 0.0% | −$2.37K | Added$4.7K |
| Vaneck Etf Trust | — | 64 | $24.4K | 0.0% | $1.48K | Held |
| Global X Fds | — | 316 | $24.1K | 0.0% | — | New |
| Sap Se | — | 140 | $24K | 0.0% | −$9.68K | Added−$8.82K |
| Energy Transfer L P | — | 1.24K | $23.8K | 0.0% | $3.47K | Held |
| Ishares Tr | — | 111 | $23.4K | 0.0% | −$102 | Held |
| Boeing Co | — | 361 | $23.4K | 0.0% | — | New |
| Biontech Se | BNTX | 262 | $23.3K | 0.0% | −$1.66K | Held |
| Hilton Worldwide Hldgs Inc | — | 76 | $23.1K | 0.0% | $1.28K | Held |
| Wisdomtree Tr | — | 439 | $22.9K | 0.0% | −$186 | Added$19.1K |
| Ralliant Corp | RAL | 549 | $22.8K | 0.0% | — | New |
| Honeywell Intl Inc | — | 101 | $22.8K | 0.0% | $3.13K | Cut−$5.85K |
| Halliburton Co | HAL | 585 | $22.8K | 0.0% | $6.02K | Added$6.95K |
| Qualcomm Inc | — | 177 | $22.8K | 0.0% | — | New |
| Valero Energy Corp | — | 92 | $22.7K | 0.0% | $7.59K | Added$8.08K |
| Omnicom Group Inc. | OMC | 300 | $22.6K | 0.0% | −$1.63K | Held |
| Amplify Etf Tr | — | 300 | $22.5K | 0.0% | −$1.58K | Held |
| Marathon Pete Corp | — | 92 | $22.5K | 0.0% | — | New |
| Heico Corp New | — | 106 | $22.4K | 0.0% | −$4.38K | Held |
| Berkley W R Corp | — | 337 | $22.3K | 0.0% | −$1.29K | Held |
| Tc Energy Corp | — | 356 | $22.3K | 0.0% | $2.7K | Cut−$6.32K |
| BlackRock, Inc. | BLK | 23 | $22.1K | 0.0% | −$869 | Added$13.6K |
| Ametek Inc/ | AME | 103 | $22.1K | 0.0% | $933 | Held |
| Arista Networks, Inc. | ANET | 176 | $21.6K | 0.0% | −$1.45K | Cut−$7.87K |
| Ishares Tr | — | 155 | $21.4K | 0.0% | — | New |
| Ishares Tr | — | 134 | $21.4K | 0.0% | $256 | Cut−$10.5K |
| Carlisle Cos Inc | — | 64 | $21.4K | 0.0% | $880 | Held |
| Constellation Energy Corp | CEG | 76 | $21.2K | 0.0% | −$5.63K | Held |
| Intel Corp | INTC | 480 | $21.2K | 0.0% | $3.46K | Cut−$2.11K |
| Intuit Inc. | INTU | 49 | $21.2K | 0.0% | −$4.37K | Added$8.6K |
| Blackstone Inc. | BX | 183 | $21K | 0.0% | — | New |
| Ecolab Inc. | ECL | 79 | $21K | 0.0% | $276 | Held |
| Invesco Exchange Traded Fd T | — | 174 | $21K | 0.0% | $775 | Cut−$18.6K |
| Huntington Ingalls Inds Inc | — | 55 | $20.9K | 0.0% | $2.19K | Held |
| Ishares Tr | — | 288 | $20.2K | 0.0% | $38 | Added$16.7K |
| Smucker J M Co | — | 209 | $20.2K | 0.0% | −$6 | Added$19.8K |
| Ingersoll Rand Inc. | IR | 251 | $20.1K | 0.0% | $226 | Held |
| Oneok Inc /New/ | OKE | 222 | $20.1K | 0.0% | $624 | Added$17.3K |
| Verisk Analytics, Inc. | VRSK | 104 | $19.7K | 0.0% | −$3.53K | Held |
| T-Mobile Us Inc | — | 92 | $19.3K | 0.0% | $230 | Added$12.6K |
| Principal Financial Group In | — | 212 | $19.1K | 0.0% | $396 | Added$756 |
| Caseys Gen Stores Inc | — | 26 | $18.9K | 0.0% | $4.55K | Held |
| Enterprise Prods Partners L | — | 500 | $18.9K | 0.0% | $975 | Added$13.6K |
| Sherwin Williams Co | SHW | 59 | $18.9K | 0.0% | −$49 | Added$14.4K |
| Beone Medicines Ltd | — | 63 | $18.7K | 0.0% | −$431 | Held |
| Rpm Intl Inc | — | 187 | $18.6K | 0.0% | −$860 | Held |
| Affiliated Managers Group In | — | 65 | $18K | 0.0% | −$707 | Added$400 |
| Intuitive Surgical Inc | ISRG | 39 | $18K | 0.0% | −$527 | Added$15.1K |
| Ryanair Holdings Plc | — | 309 | $17.9K | 0.0% | −$4.45K | Held |
| Bread Financial Holdings Inc | — | 236 | $17.6K | 0.0% | $172 | Added$1.14K |
| United Parcel Service Inc | UPS | 179 | $17.6K | 0.0% | −$173 | Cut−$3.15K |
| Hexcel Corp New | — | 215 | $17.4K | 0.0% | $1.51K | Held |
| Ishares Tr | — | 140 | $17.4K | 0.0% | $61 | Added$15.4K |
| Williams Sonoma Inc | WSM | 93 | $17K | 0.0% | — | New |
| Autozone Inc | AZO | 5 | $16.9K | 0.0% | −$42 | Added$6.71K |
| Solventum Corp | SOLV | 251 | $16.4K | 0.0% | −$3.22K | Added−$1.91K |
| Schwab Strategic Tr | — | 586 | $16.3K | 0.0% | $356 | Added$384 |
| Te Connectivity Plc | TEL | 78 | $16.3K | 0.0% | −$1.37K | Added−$954 |
| Kenvue Inc. | KVUE | 942 | $16.2K | 0.0% | −$1 | Added$12.8K |
| Citizens Finl Group Inc | — | 270 | $16.2K | 0.0% | $421 | Held |
| Hasbro, Inc. | HAS | 172 | $16.1K | 0.0% | $2K | Held |
| CARRIER GLOBAL Corp | CARR | 282 | $15.9K | 0.0% | $984 | Added$1.27K |
| Vanguard Index Fds | — | 50 | $15.1K | 0.0% | $98 | Cut−$1.4K |
| Anheuser Busch Inbev Sa/Nv | — | 216 | $15K | 0.0% | $1.15K | Cut−$5.96K |
| Caci Intl Inc | — | 27 | $14.7K | 0.0% | $299 | Held |
| Ameriprise Finl Inc | — | 33 | $14.7K | 0.0% | −$505 | Added$9.27K |
| Brookfield Renewable Corp | BEPC | 361 | $14.4K | 0.0% | — | New |
| Metlife Inc | — | 203 | $14.4K | 0.0% | −$1.67K | Held |
| Spotify Technology S.A. | SPOT | 30 | $14.3K | 0.0% | −$2.83K | Held |
| Ww Grainger Inc | — | 13 | $14.3K | 0.0% | $262 | Added$10.2K |
| Marriott Intl Inc New | — | 43 | $14.1K | 0.0% | $140 | Added$11.3K |
| EMCOR Group, Inc. | EME | 19 | $14K | 0.0% | $2.4K | Held |
| Hdfc Bank Ltd | HDB | 562 | $14K | 0.0% | −$6.37K | Added−$5.97K |
| Moodys Corp | — | 32 | $14K | 0.0% | −$1.19K | Added$5.79K |
| Arch Cap Group Ltd | — | 145 | $13.9K | 0.0% | $10 | Held |
| Toronto Dominion Bk Ont | — | 149 | $13.9K | 0.0% | −$126 | Added$527 |
| Synopsys Inc | SNPS | 35 | $13.9K | 0.0% | −$1.03K | Added$7.3K |
| Ishares Tr | — | 137 | $13.7K | 0.0% | −$676 | Cut−$20.4K |
| Target Corp | TGT | 113 | $13.7K | 0.0% | $1.71K | Added$6.56K |
| Booz Allen Hamilton Hldg Cor | — | 175 | $13.7K | 0.0% | −$1.11K | Held |
| Cadence Design System Inc | — | 49 | $13.6K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 3 | $13.6K | 0.0% | — | New |
| Lennox Intl Inc | — | 29 | $13.5K | 0.0% | −$622 | Held |
| Markel Group Inc. | MKL | 7 | $13.4K | 0.0% | −$1.65K | Held |
| Ishares Tr | — | 153 | $13.3K | 0.0% | −$72 | Held |
| GoDaddy Inc. | GDDY | 157 | $13K | 0.0% | −$4.22K | Added$323 |
| Vertex Pharmaceuticals Inc | — | 29 | $12.9K | 0.0% | −$55 | Added$9.32K |
| Spdr Index Shs Fds | — | 276 | $12.9K | 0.0% | $27 | Held |
| Paccar Inc | PCAR | 111 | $12.8K | 0.0% | $665 | Held |
| Xylem Inc. | XYL | 106 | $12.7K | 0.0% | −$1.77K | Held |
| Ishares Tr | — | 278 | $12.7K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 50 | $12.5K | 0.0% | $4.43K | Held |
| Garmin Ltd | GRMN | 54 | $12.5K | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 63 | $12.5K | 0.0% | $2.99K | Held |
| Fidelity Natl Information Sv | — | 263 | $12.3K | 0.0% | −$1.23K | Added$8.15K |
| Sei Invts Co | — | 157 | $12.3K | 0.0% | −$558 | Held |
| Smartstop Self Storag Reit I | — | 404 | $12.2K | 0.0% | −$266 | Held |
| Sony Group Corp | — | 590 | $12.2K | 0.0% | −$2.68K | Added−$1.76K |
| Ss&C Technologies Hldgs Inc | — | 180 | $12.2K | 0.0% | −$3.58K | Added−$3.52K |
| Merck & Co., Inc. | MRK | 100 | $12K | 0.0% | $1.5K | Held |
| Deckers Outdoor Corp | DECK | 120 | $12K | 0.0% | −$430 | Held |
| Schwab Strategic Tr | — | 245 | $12K | 0.0% | $911 | Held |
| American Tower Corp New | — | 68 | $11.7K | 0.0% | −$203 | Held |
| First Tr Exchng Traded Fd Vi | — | 300 | $11.7K | 0.0% | −$234 | Held |
| Ishares Tr | — | 31 | $11.5K | 0.0% | −$478 | Held |
| Kirby Corp | KEX | 86 | $11.4K | 0.0% | $1.95K | Held |
| Eog Res Inc | — | 79 | $11.4K | 0.0% | $2.81K | Added$3.97K |
| Idex Corp | — | 59 | $11.2K | 0.0% | $685 | Held |
| Global X Fds | — | 219 | $11.1K | 0.0% | $661 | Held |
| Aramark | ARMK | 274 | $11.1K | 0.0% | $1.01K | Held |
| Jones Lang Lasalle Inc | JLL | 36 | $11K | 0.0% | −$1.16K | Held |
| HCA Healthcare, Inc. | HCA | 23 | $10.9K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 58 | $10.8K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 140 | $10.8K | 0.0% | −$1.41K | Held |
| Janus Detroit Str Tr | — | 209 | $10.5K | 0.0% | — | New |
| Park Natl Corp | — | 64 | $10.5K | 0.0% | $721 | Held |
| Bjs Whsl Club Hldgs Inc | — | 106 | $10.4K | 0.0% | $889 | Held |
| Stifel Finl Corp | — | 141 | $10.4K | 0.0% | −$4.82K | Added−$1.35K |
| Ross Stores, Inc. | ROST | 48 | $10.4K | 0.0% | — | New |
| Woodward, Inc. | WWD | 29 | $10.4K | 0.0% | $1.61K | Held |
| Ishares Tr | — | 197 | $10.4K | 0.0% | −$63 | Held |
| Coca-Cola Europacific Partne | — | 112 | $10.2K | 0.0% | −$3 | Held |
| Slb Limited/Nv | SLB | 196 | $10.1K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 186 | $10.1K | 0.0% | $54 | Held |
| Cencora, Inc. | COR | 32 | $10.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 309 | $10K | 0.0% | $286 | Held |
| Aptargroup, Inc. | ATR | 79 | $9.96K | 0.0% | $321 | Held |
| Progressive Corp | — | 50 | $9.91K | 0.0% | −$431 | Added$7.1K |
| Brown & Brown, Inc. | BRO | 150 | $9.78K | 0.0% | −$2.17K | Held |
| Starbucks Corp | SBUX | 106 | $9.53K | 0.0% | $588 | Held |
| Burlington Stores, Inc. | BURL | 29 | $9.44K | 0.0% | $1.06K | Held |
| Wisdomtree Tr | — | 157 | $9.44K | 0.0% | $449 | Held |
| Fidelity Covington Trust | — | 133 | $9.36K | 0.0% | −$522 | Held |
| Gartner Inc | IT | 59 | $9.34K | 0.0% | −$5.54K | Held |
| Ptc Inc. | PTC | 65 | $9.26K | 0.0% | −$2.06K | Held |
| Neurocrine Biosciences Inc | NBIX | 70 | $9.22K | 0.0% | −$707 | Held |
| Electronic Arts Inc. | EA | 45 | $9.18K | 0.0% | −$20 | Held |
| Spdr Index Shs Fds | — | 178 | $9.14K | 0.0% | −$117 | Held |
| Vanguard World Fd | — | 33 | $9.11K | 0.0% | −$484 | Held |
| Capital Group International | — | 269 | $9.11K | 0.0% | −$270 | Held |
| Spdr Series Trust | — | 350 | $9.1K | 0.0% | $21 | Held |
| Waters Corp | — | 30 | $8.93K | 0.0% | −$2.46K | Held |
| Brookfield Renewable Partner | — | 270 | $8.81K | 0.0% | $1.53K | Held |
| Comcast Corp New | — | 300 | $8.61K | 0.0% | −$354 | Cut−$13.7K |
| Pulte Group Inc | — | 73 | $8.59K | 0.0% | $20 | Added$1.67K |
| Dollar Tree, Inc. | DLTR | 78 | $8.54K | 0.0% | −$729 | Added$1.9K |
| Iqvia Hldgs Inc | — | 50 | $8.53K | 0.0% | −$2.74K | Held |
| Bp Plc | — | 181 | $8.51K | 0.0% | $1.88K | Added$3.19K |
| Vista Energy S.A.B. De C.V. | — | 112 | $8.45K | 0.0% | $3K | Held |
| Vanguard World Fd | — | 130 | $8.44K | 0.0% | −$8 | Held |
| Automatic Data Processing In | — | 41 | $8.36K | 0.0% | −$241 | Added$7.3K |
| Prudential Finl Inc | — | 85 | $8.3K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 79 | $8.3K | 0.0% | — | New |
| Hunt J B Trans Svcs Inc | — | 39 | $8.27K | 0.0% | $685 | Held |
| Air Prods & Chems Inc | — | 28 | $8.13K | 0.0% | $1.22K | Held |
| Envista Holdings Corp | NVST | 319 | $8.09K | 0.0% | $1.17K | Held |
| Morgan Stanley Etf Trust | — | 100 | $8.01K | 0.0% | −$418 | Held |
| Emerson Elec Co | — | 60 | $7.86K | 0.0% | −$102 | Held |
| Landstar Sys Inc | — | 49 | $7.86K | 0.0% | $814 | Held |
| Acuity Inc | — | 28 | $7.85K | 0.0% | −$2.23K | Held |
| Sunbelt Rentals Holdings, Inc. | SUNB | 120 | $7.81K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 52 | $7.8K | 0.0% | $626 | Held |
| Crh Plc | — | 74 | $7.78K | 0.0% | −$1.46K | Held |
| Dollar Gen Corp New | — | 65 | $7.72K | 0.0% | −$913 | Held |
| Nutrien Ltd. | NTR | 100 | $7.55K | 0.0% | $1.37K | Held |
| Warner Bros. Discovery, Inc. | WBD | 274 | $7.51K | 0.0% | −$292 | Added$1.49K |
| UBS Group AG | UBS | 192 | $7.5K | 0.0% | −$1.32K | Added−$973 |
| NXP Semiconductors N.V. | NXPI | 38 | $7.48K | 0.0% | −$768 | Held |
| Nordson Corp | NDSN | 28 | $7.45K | 0.0% | $717 | Held |
| Ferrari N.V. | RACE | 22 | $7.45K | 0.0% | −$685 | Held |
| Teleflex Inc | TFX | 62 | $7.42K | 0.0% | −$151 | Held |
| Rb Global Inc. | RBA | 77 | $7.38K | 0.0% | −$540 | Held |
| United Airls Hldgs Inc | — | 79 | $7.27K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 32 | $7.27K | 0.0% | $335 | Held |
| Wesco Intl Inc | — | 26 | $7.12K | 0.0% | $754 | Held |
| Mid-Amer Apt Cmntys Inc | — | 58 | $7.08K | 0.0% | −$974 | Held |
| MSCI Inc. | MSCI | 13 | $7.01K | 0.0% | — | New |
| Vanguard Index Fds | — | 32 | $6.95K | 0.0% | $160 | Cut−$3.66K |
| Spdr Series Trust | — | 117 | $6.92K | 0.0% | $115 | Added$174 |
| Dolby Laboratories, Inc. | DLB | 113 | $6.79K | 0.0% | −$470 | Held |
| Spdr Series Trust | — | 72 | $6.79K | 0.0% | $194 | Added$288 |
| Schwab Strategic Tr | — | 233 | $6.78K | 0.0% | $141 | Held |
| Cintas Corp | CTAS | 40 | $6.77K | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 59 | $6.72K | 0.0% | −$1.3K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 74 | $6.69K | 0.0% | $37 | Held |
| Canadian Natl Ry Co | — | 65 | $6.68K | 0.0% | $255 | Held |
| Topbuild Corp | — | 19 | $6.67K | 0.0% | −$1.25K | Held |
| Spdr Series Trust | — | 137 | $6.63K | 0.0% | $223 | Held |
| WEX Inc. | WEX | 43 | $6.58K | 0.0% | $174 | Held |
| Franklin Templeton Etf Tr | — | 119 | $6.53K | 0.0% | −$143 | Held |
| Amplify Etf Tr | — | 131 | $6.52K | 0.0% | −$864 | Added−$366 |
| Baxter Intl Inc | — | 383 | $6.43K | 0.0% | −$884 | Cut−$6.14K |
| First Indl Rlty Tr Inc | — | 111 | $6.42K | 0.0% | $65 | Held |
| Pacer Fds Tr | — | 122 | $6.34K | 0.0% | −$5 | Held |
| Solaris Energy Infras Inc | — | 112 | $6.34K | 0.0% | — | New |
| Reinsurance Grp Of America I | — | 31 | $6.33K | 0.0% | $21 | Held |
| Eastgroup Pptys Inc | — | 34 | $6.29K | 0.0% | $237 | Held |
| Rivian Automotive Inc | — | 417 | $6.28K | 0.0% | −$1.94K | Held |
| Diageo Plc | — | 84 | $6.25K | 0.0% | −$993 | Held |
| Tfi Intl Inc | TFII | 57 | $6.19K | 0.0% | $301 | Held |
| Broadridge Finl Solutions In | — | 38 | $6.17K | 0.0% | −$2.31K | Held |
| Choice Hotels Intl Inc | — | 59 | $6.11K | 0.0% | $486 | Held |
| Camtek Ltd | CAMT | 40 | $6.07K | 0.0% | $1.81K | Held |
| Digital Rlty Tr Inc | — | 33 | $5.95K | 0.0% | $841 | Held |
| Freeport-Mcmoran Inc | FCX | 100 | $5.88K | 0.0% | $519 | Added$2.58K |
| Ulta Beauty, Inc. | ULTA | 11 | $5.75K | 0.0% | −$906 | Held |
| Fs Specialty Lending Fd | — | 454 | $5.68K | 0.0% | −$740 | Held |
| Sonida Senior Living, Inc. | SNDA | 174 | $5.63K | 0.0% | — | New |
| Idexx Labs Inc | — | 10 | $5.62K | 0.0% | −$1.15K | Held |
| Strategy Inc | — | 45 | $5.62K | 0.0% | −$1.22K | Held |
| PENTAIR plc | PNR | 64 | $5.58K | 0.0% | −$1.09K | Held |
| Pure Storage Inc | P | 93 | $5.49K | 0.0% | −$470 | Added$1.54K |
| Vanguard Index Fds | — | 61 | $5.41K | 0.0% | $13 | Held |
| Commerce.com, Inc. | CMRC | 2K | $5.34K | 0.0% | −$2.9K | Held |
| Lithia Mtrs Inc | — | 21 | $5.25K | 0.0% | −$1.73K | Held |
| Morningstar, Inc. | MORN | 31 | $5.24K | 0.0% | −$1.5K | Held |
| Cleveland-Cliffs Inc New | — | 614 | $5.19K | 0.0% | −$2.97K | Held |
| General Mtrs Co | — | 69 | $5.12K | 0.0% | −$8 | Added$5.03K |
| Huntington Bancshares Inc | — | 324 | $5.08K | 0.0% | −$265 | Added$2.31K |
| Roblox Corp | RBLX | 89 | $5.03K | 0.0% | −$2.18K | Held |
| Ford Mtr Co | — | 434 | $5.01K | 0.0% | −$607 | Added−$18 |
| Spdr Index Shs Fds | — | 118 | $4.98K | 0.0% | $161 | Held |
| Trip Com Group Ltd | — | 100 | $4.98K | 0.0% | −$2.21K | Held |
| Packaging Corp Amer | — | 23 | $4.88K | 0.0% | $138 | Held |
| Royal Bk Cda | — | 30 | $4.85K | 0.0% | — | New |
| Fidelity Covington Trust | — | 23 | $4.81K | 0.0% | −$379 | Held |
| Eaton Vance Tax-Managed Buy- | — | 351 | $4.8K | 0.0% | −$234 | Added−$138 |
| Celestica Inc | CLS | 17 | $4.79K | 0.0% | −$209 | Added$354 |
| Fti Consulting, Inc | FCN | 27 | $4.77K | 0.0% | $160 | Held |
| Newmont Corp | — | 44 | $4.76K | 0.0% | $369 | Cut−$2.73K |
| Invitation Homes Inc. | INVH | 191 | $4.75K | 0.0% | −$561 | Held |
| Schwab Strategic Tr | — | 99 | $4.61K | 0.0% | $180 | Held |
| Ball Corp | BALL | 78 | $4.61K | 0.0% | $479 | Held |
| Edison Intl | — | 63 | $4.61K | 0.0% | $829 | Held |
| Wisdomtree Tr | — | 168 | $4.59K | 0.0% | −$1.29K | Held |
| Dimensional Etf Trust | — | 131 | $4.44K | 0.0% | $176 | Held |
| Ufp Industries Inc | UFPI | 48 | $4.42K | 0.0% | $51 | Held |
| EVERTEC, Inc. | EVTC | 156 | $4.4K | 0.0% | −$136 | Held |
| Service Corp Intl | — | 53 | $4.37K | 0.0% | $241 | Held |
| Eagle Matls Inc | — | 23 | $4.36K | 0.0% | −$396 | Held |
| Ark Etf Tr | — | 112 | $4.26K | 0.0% | −$1.08K | Held |
| Lkq Corp | LKQ | 144 | $4.23K | 0.0% | −$119 | Held |
| Copart Inc | CPRT | 126 | $4.18K | 0.0% | −$749 | Held |
| Applied Digital Corp. | APLD | 175 | $4.16K | 0.0% | −$78 | Added$1.7K |
| Vale S.A. | VALE | 259 | $4.12K | 0.0% | $746 | Cut−$2.38K |
| Sysco Corp | SYY | 57 | $4.07K | 0.0% | −$135 | Held |
| Equitable Hldgs Inc | — | 109 | $4.04K | 0.0% | — | New |
| Goodyear Tire & Rubr Co | — | 600 | $3.98K | 0.0% | −$1.28K | Held |
| Columbia Sportswear Co | COLM | 70 | $3.84K | 0.0% | −$20 | Held |
| Epr Pptys | — | 76 | $3.79K | 0.0% | $13 | Added$63 |
| Prosperity Bancshares Inc | PB | 56 | $3.76K | 0.0% | −$108 | Held |
| Pool Corp | POOL | 18 | $3.64K | 0.0% | −$476 | Held |
| Murphy USA Inc. | MUSA | 7 | $3.46K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 76 | $3.44K | 0.0% | −$999 | Held |
| APA Corp | APA | 80 | $3.4K | 0.0% | — | New |
| Fifth Third Bancorp | — | 72 | $3.34K | 0.0% | −$11 | Held |
| Vanguard Mun Bd Fds | — | 65 | $3.22K | 0.0% | −$55 | Cut−$559 |
| Eni S P A | — | 56 | $3.17K | 0.0% | — | New |
| Truist Finl Corp | — | 68 | $3.13K | 0.0% | −$216 | Cut−$10.4K |
| Equinor Asa | — | 74 | $3.12K | 0.0% | $1.37K | Cut−$1.04K |
| Manhattan Associates Inc | MANH | 23 | $3.06K | 0.0% | −$925 | Held |
| Ark Etf Tr | — | 115 | $3.04K | 0.0% | −$293 | Held |
| Occidental Pete Corp | — | 46 | $2.98K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 19 | $2.87K | 0.0% | −$1.3K | Held |
| Crown Castle Inc. | CCI | 35 | $2.85K | 0.0% | −$265 | Held |
| Applovin Corp | APP | 7 | $2.79K | 0.0% | −$1.93K | Held |
| Bio-Techne Corp | TECH | 52 | $2.72K | 0.0% | −$341 | Held |
| Dow Inc. | DOW | 64 | $2.67K | 0.0% | $640 | Added$1.85K |
| Blackbaud Inc | BLKB | 69 | $2.67K | 0.0% | −$1.71K | Held |
| Ishares Tr | — | 105 | $2.65K | 0.0% | — | New |
| Upstart Hldgs Inc | — | 100 | $2.56K | 0.0% | −$1.81K | Held |
| Mercury Genl Corp New | — | 28 | $2.47K | 0.0% | −$165 | Cut−$1.29K |
| Myers Inds Inc | — | 116 | $2.46K | 0.0% | — | New |
| Alcoa Corp | AA | 37 | $2.46K | 0.0% | — | New |
| Wyndham Hotels & Resorts, Inc. | WH | 30 | $2.45K | 0.0% | $183 | Held |
| Gamco Global Gold Nat Res & | — | 446 | $2.37K | 0.0% | $71 | Held |
| Papa Johns Intl Inc | — | 72 | $2.33K | 0.0% | −$438 | Held |
| Lauder Estee Cos Inc | — | 32 | $2.3K | 0.0% | −$1.05K | Held |
| Magnum Ice Cream Co Nv | — | 143 | $2.14K | 0.0% | −$33 | Added$1.57K |
| Global Net Lease Inc | — | 222 | $2.08K | 0.0% | $169 | Cut−$511 |
| Super Micro Computer Inc | — | 90 | $2.05K | 0.0% | −$585 | Held |
| Viatris Inc | VTRS | 144 | $1.94K | 0.0% | $37 | Added$1.57K |
| Schwab Strategic Tr | — | 66 | $1.92K | 0.0% | −$230 | Held |
| Trade Desk, Inc. | TTD | 84 | $1.92K | 0.0% | −$531 | Added$586 |
| Solstice Advanced Matls Inc | — | 25 | $1.9K | 0.0% | $469 | Added$1.08K |
| Host Hotels & Resorts, Inc. | HST | 97 | $1.86K | 0.0% | — | New |
| Graniteshares Gold Tr | — | 40 | $1.85K | 0.0% | $146 | Held |
| Gabelli Equity Tr Inc | — | 327 | $1.83K | 0.0% | −$186 | Held |
| Invesco Actively Managed Exc | — | 38 | $1.78K | 0.0% | −$2 | Held |
| First Financial Corporation | — | 28 | $1.77K | 0.0% | $78 | Cut−$1.07K |
| Factset Resh Sys Inc | — | 8 | $1.74K | 0.0% | −$586 | Held |
| Select Sector Spdr Tr | — | 42 | $1.72K | 0.0% | $31 | Held |
| Ishares Tr | — | 33 | $1.68K | 0.0% | $4 | Held |
| Keycorp | — | 83 | $1.67K | 0.0% | — | New |
| Schwab Us Aggregate Bond | — | 70 | $1.63K | 0.0% | — | New |
| Popular Inc | — | 12 | $1.61K | 0.0% | — | New |
| Ssga Active Tr | — | 62 | $1.6K | 0.0% | −$1 | Held |
| Energy Transfer L P | — | 132 | $1.53K | 0.0% | — | New |
| Petroleo Brasileiro Sa Petro | — | 72 | $1.49K | 0.0% | — | New |
| General Mls Inc | GIS | 40 | $1.49K | 0.0% | −$371 | Held |
| Invesco Exchange Traded Fd T | — | 32 | $1.43K | 0.0% | −$295 | Held |
| Rio Tinto Plc | — | 15 | $1.4K | 0.0% | — | New |
| Shell Plc | — | 15 | $1.4K | 0.0% | $298 | Cut−$3.5K |
| Take-Two Interactive Softwar | — | 7 | $1.38K | 0.0% | −$410 | Held |
| Toll Brothers, Inc. | TOL | 10 | $1.36K | 0.0% | — | New |
| Dimensional Etf Trust | — | 19 | $1.35K | 0.0% | $12 | Added$724 |
| Transocean Ltd. | RIG | 200 | $1.33K | 0.0% | $500 | Held |
| Eaton Vance Tax-Managed Dive | — | 95 | $1.31K | 0.0% | −$147 | Held |
| Sprott Inc. | SII | 9 | $1.29K | 0.0% | — | New |
| Tapestry, Inc. | TPR | 9 | $1.27K | 0.0% | — | New |
| Vanguard World Fd | — | 4 | $1.26K | 0.0% | $59 | Held |
| Ing Groep N.V. | — | 47 | $1.23K | 0.0% | −$91 | Cut−$847 |
| Lloyds Banking Group Plc | — | 242 | $1.22K | 0.0% | — | New |
| Enersys | ENS | 7 | $1.22K | 0.0% | — | New |
| Bank Of Nt Butterfield&Son L | — | 23 | $1.21K | 0.0% | — | New |
| Ase Technology Hldg Co Ltd | — | 55 | $1.19K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 3 | $1.18K | 0.0% | — | New |
| Forum Energy Technologies In | — | 20 | $1.17K | 0.0% | $435 | Cut−$1.12K |
| Yum China Hldgs Inc | — | 24 | $1.17K | 0.0% | — | New |
| Puma Biotechnology, Inc. | PBYI | 183 | $1.17K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 19 | $1.17K | 0.0% | — | New |
| Gsk Plc | — | 21 | $1.16K | 0.0% | $129 | Cut−$2.77K |
| Schwab Strategic Tr | — | 35 | $1.15K | 0.0% | $8 | Cut−$40.7K |
| Natwest Group Plc | — | 77 | $1.15K | 0.0% | — | New |
| Orthofix Med Inc | — | 100 | $1.15K | 0.0% | −$369 | Held |
| Azz Inc | AZZ | 9 | $1.13K | 0.0% | — | New |
| First Tr Exchange Trad Fd Vi | — | 39 | $1.12K | 0.0% | $227 | Held |
| Teva Pharmaceutical Inds Ltd | — | 37 | $1.11K | 0.0% | — | New |
| Vodafone Group Plc New | — | 74 | $1.11K | 0.0% | $134 | Cut−$936 |
| Mueller Inds Inc | — | 10 | $1.11K | 0.0% | — | New |
| BillionToOne, Inc. | BLLN | 14 | $1.11K | 0.0% | −$40 | Held |
| Mgic Invt Corp Wis | — | 42 | $1.1K | 0.0% | — | New |
| Banco Bradesco S A | — | 333 | $1.1K | 0.0% | — | New |
| Synchrony Financial | — | 16 | $1.09K | 0.0% | — | New |
| Banco Santander Sa | — | 96 | $1.08K | 0.0% | −$43 | Cut−$1.13K |
| Federated Hermes, Inc. | FHI | 19 | $1.08K | 0.0% | — | New |
| Cummins Inc | CMI | 2 | $1.08K | 0.0% | — | New |
| Fox Corp | — | 18 | $1.05K | 0.0% | — | New |
| Vaneck Etf Trust | — | 28 | $1.04K | 0.0% | −$23 | Held |
| Ishares Tr | — | 11 | $1.04K | 0.0% | −$42 | Held |
| Southwest Airls Co | — | 27 | $1.01K | 0.0% | −$101 | Held |
| Td Synnex Corp | SNX | 6 | $1.01K | 0.0% | — | New |
| Crown Hldgs Inc | — | 10 | $1K | 0.0% | — | New |
| Rush Enterprises Inc | — | 15 | $992 | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 17 | $964 | 0.0% | −$10 | Held |
| Nu Skin Enterprises, Inc. | NUS | 130 | $947 | 0.0% | — | New |
| Fortrea Hldgs Inc | — | 100 | $942 | 0.0% | −$783 | Held |
| Suncor Energy Inc New | — | 14 | $926 | 0.0% | — | New |
| Us Foods Hldg Corp | — | 10 | $923 | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 13 | $911 | 0.0% | $42 | Held |
| Ebay Inc | EBAY | 10 | $911 | 0.0% | — | New |
| Devon Energy Corp New | — | 18 | $906 | 0.0% | $136 | Added$539 |
| Kennametal Inc | KMT | 25 | $904 | 0.0% | — | New |
| Fulton Finl Corp Pa | — | 44 | $895 | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 23 | $884 | 0.0% | — | New |
| Movado Group Inc | — | 36 | $880 | 0.0% | — | New |
| Brunswick Corp | — | 12 | $874 | 0.0% | — | New |
| Fresenius Medical Care Ag | — | 37 | $835 | 0.0% | — | New |
| Cemex Sab De Cv | — | 68 | $778 | 0.0% | — | New |
| Honda Motor Ltd | — | 32 | $778 | 0.0% | — | New |
| Green Brick Partners Inc | — | 12 | $774 | 0.0% | $22 | Cut−$1.54K |
| DONALDSON Co INC | DCI | 9 | $764 | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 6 | $753 | 0.0% | — | New |
| Avnet Inc | AVT | 12 | $740 | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 6 | $729 | 0.0% | $39 | Held |
| Price T Rowe Group Inc | TROW | 8 | $722 | 0.0% | — | New |
| PDD Holdings Inc. | PDD | 7 | $716 | 0.0% | −$45 | Added$262 |
| Shopify Inc. | SHOP | 6 | $712 | 0.0% | — | New |
| Barclays Plc | — | 33 | $699 | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 3 | $693 | 0.0% | — | New |
| Spdr Series Trust | — | 7 | $688 | 0.0% | $23 | Held |
| Exelixis, Inc. | EXEL | 16 | $687 | 0.0% | — | New |
| Pediatrix Medical Group, Inc. | MD | 32 | $685 | 0.0% | $0 | Cut−$1.93K |
| Credicorp Ltd | BAP | 2 | $679 | 0.0% | — | New |
| Magna Intl Inc | — | 12 | $670 | 0.0% | — | New |
| Weibo Corp | — | 76 | $665 | 0.0% | — | New |
| Altria Group, Inc. | MO | 10 | $660 | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 50 | $656 | 0.0% | −$672 | Held |
| Polaris Inc. | PII | 12 | $654 | 0.0% | — | New |
| Cava Group, Inc. | CAVA | 8 | $648 | 0.0% | $178 | Held |
| Las Vegas Sands Corp | LVS | 12 | $647 | 0.0% | — | New |
| Western Un Co | — | 74 | $647 | 0.0% | — | New |
| Mastec Inc | MTZ | 2 | $644 | 0.0% | — | New |
| Newmarket Corp | NEU | 1 | $641 | 0.0% | — | New |
| Kinross Gold Corp | — | 21 | $641 | 0.0% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 12 | $634 | 0.0% | — | New |
| State Str Corp | — | 5 | $633 | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 40 | $633 | 0.0% | −$67 | Added−$51 |
| Ryder Sys Inc | — | 3 | $615 | 0.0% | — | New |
| Commercial Metals Co | CMC | 10 | $615 | 0.0% | — | New |
| Cbl & Assoc Pptys Inc | — | 16 | $615 | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 14 | $614 | 0.0% | $13 | Held |
| Agnico Eagle Mines Ltd | AEM | 3 | $609 | 0.0% | — | New |
| Seneca Foods Corp New | — | 4 | $605 | 0.0% | $162 | Cut−$2.16K |
| Vistra Corp. | VST | 4 | $604 | 0.0% | −$43 | Held |
| InterDigital, Inc. | IDCC | 2 | $604 | 0.0% | — | New |
| Nio Inc | — | 100 | $603 | 0.0% | — | New |
| First Solar, Inc. | FSLR | 3 | $592 | 0.0% | −$192 | Held |
| Gigacloud Technology Inc | GCT | 13 | $590 | 0.0% | — | New |
| Spdr Index Shs Fds | — | 22 | $589 | 0.0% | −$27 | Held |
| Anglogold Ashanti Plc | AU | 6 | $585 | 0.0% | — | New |
| Siriuspoint Ltd | SPNT | 27 | $582 | 0.0% | — | New |
| Schwab Strategic Tr | — | 12 | $581 | 0.0% | $15 | Held |
| BRP Inc. | DOO | 8 | $575 | 0.0% | $8 | Held |
| Banco Bilbao Vizcaya Argenta | — | 26 | $564 | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 4 | $562 | 0.0% | $71 | Cut−$3.37K |
| Mitsubishi Ufj Finl Group In | — | 33 | $561 | 0.0% | — | New |
| Northern Tr Corp | — | 4 | $559 | 0.0% | — | New |
| Bausch Health Cos Inc | — | 101 | $546 | 0.0% | — | New |
| Corning Inc | — | 4 | $544 | 0.0% | — | New |
| Hp Inc | HPQ | 28 | $538 | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 11 | $537 | 0.0% | — | New |
| Sanmina Corp | SANM | 4 | $519 | 0.0% | — | New |
| Kite Rlty Group Tr | KRG | 21 | $516 | 0.0% | — | New |
| Aecom | ACM | 6 | $509 | 0.0% | — | New |
| Fortuna Mng Corp | — | 51 | $507 | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 7 | $501 | 0.0% | −$76 | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 3 | $499 | 0.0% | — | New |
| Minerals Technologies Inc | MTX | 7 | $497 | 0.0% | — | New |
| Verisign Inc | — | 2 | $497 | 0.0% | — | New |
| United Parks & Resorts Inc. | PRKS | 15 | $490 | 0.0% | −$55 | Held |
| Rigel Pharmaceuticals Inc | RIGL | 18 | $487 | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 4 | $487 | 0.0% | −$151 | Held |
| Mizuho Financial Group Inc | — | 61 | $485 | 0.0% | — | New |
| Old Rep Intl Corp | — | 12 | $479 | 0.0% | −$69 | Cut−$1.48K |
| Coherent Corp. | COHR | 2 | $477 | 0.0% | — | New |
| Archer Aviation Inc | — | 92 | $476 | 0.0% | — | New |
| Constellium Se | CSTM | 19 | $468 | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 3 | $467 | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 7 | $466 | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 11 | $463 | 0.0% | $17 | Held |
| Indivior Pharmaceuticals, Inc. | INDV | 15 | $458 | 0.0% | — | New |
| Tempus AI, Inc. | TEM | 10 | $453 | 0.0% | −$138 | Held |
| Versant Media Group, Inc. | VSNT | 12 | $445 | 0.0% | — | New |
| Avis Budget Group, Inc. | CAR | 3 | $438 | 0.0% | — | New |
| Allegion plc | ALLE | 3 | $436 | 0.0% | — | New |
| Kroger Co | KR | 6 | $435 | 0.0% | — | New |
| Ezcorp Inc | EZPW | 17 | $432 | 0.0% | — | New |
| Itau Unibanco Hldg S A | — | 51 | $428 | 0.0% | — | New |
| InMode Ltd. | INMD | 31 | $425 | 0.0% | — | New |
| Tim S.A. | TIMB | 16 | $424 | 0.0% | — | New |
| Energy Fuels Inc | UUUU | 23 | $420 | 0.0% | — | New |
| Corteva, Inc. | CTVA | 5 | $419 | 0.0% | — | New |
| Ovintiv Inc. | OVV | 7 | $416 | 0.0% | — | New |
| Bank Nova Scotia Halifax | — | 6 | $416 | 0.0% | — | New |
| Sumitomo Mitsui Finl Group I | — | 21 | $415 | 0.0% | — | New |
| Toyota Motor Corp | — | 2 | $413 | 0.0% | — | New |
| Bank Montreal Que | — | 3 | $407 | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 4 | $402 | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 5 | $402 | 0.0% | — | New |
| Natera, Inc. | NTRA | 2 | $400 | 0.0% | — | New |
| Dbx Etf Tr | — | 17 | $394 | 0.0% | −$3 | Cut−$914 |
| XPO, Inc. | XPO | 2 | $390 | 0.0% | $123 | Cut−$1.88K |
| Dropbox, Inc. | DBX | 17 | $387 | 0.0% | — | New |
| Schwab Strategic Tr | — | 15 | $386 | 0.0% | −$2 | Held |
| Teradata Corp Del | — | 15 | $385 | 0.0% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 2 | $379 | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 2 | $378 | 0.0% | — | New |
| FirstCash Holdings, Inc. | FCFS | 2 | $376 | 0.0% | — | New |
| Toro Co | TTC | 4 | $374 | 0.0% | — | New |
| Perdoceo Ed Corp | — | 10 | $373 | 0.0% | — | New |
| Realty Income Corp | O | 6 | $368 | 0.0% | — | New |
| Brookfield Corp | — | 9 | $365 | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 5 | $364 | 0.0% | $76 | Cut−$844 |
| Granite Constr Inc | — | 3 | $360 | 0.0% | — | New |
| Albemarle Corp | — | 2 | $360 | 0.0% | — | New |
| Universal Hlth Svcs Inc | — | 2 | $358 | 0.0% | — | New |
| Fedex Corp | FDX | 1 | $357 | 0.0% | $68 | Cut−$21.9K |
| Alkermes plc. | ALKS | 10 | $354 | 0.0% | — | New |
| Telefonica Brasil Sa | — | 22 | $351 | 0.0% | — | New |
| Schwab Strategic Tr | — | 16 | $350 | 0.0% | $17 | Cut−$2.73K |
| Agco Corp | — | 3 | $348 | 0.0% | — | New |
| Hanover Ins Group Inc | — | 2 | $347 | 0.0% | −$19 | Cut−$1.85K |
| L3harris Technologies Inc | — | 1 | $346 | 0.0% | $52 | Cut−$1.71K |
| Stantec Inc | STN | 4 | $346 | 0.0% | — | New |
| Grupo Aeroportuario Del Cent | — | 3 | $345 | 0.0% | — | New |
| General Dynamics Corp | GD | 1 | $344 | 0.0% | $7 | Cut−$330 |
| Ralph Lauren Corp | RL | 1 | $344 | 0.0% | — | New |
| Schneider National, Inc. | SNDR | 13 | $343 | 0.0% | — | New |
| Prudential Plc | — | 12 | $342 | 0.0% | — | New |
| Ptc Therapeutics, Inc. | PTCT | 5 | $341 | 0.0% | — | New |
| Ironwood Pharmaceuticals Inc | IRWD | 97 | $341 | 0.0% | — | New |
| Dycom Inds Inc | — | 1 | $339 | 0.0% | — | New |
| Centerra Gold Inc. | CGAU | 19 | $339 | 0.0% | — | New |
| National Grid Plc | — | 4 | $339 | 0.0% | — | New |
| Match Group Inc New | — | 11 | $338 | 0.0% | — | New |
| Tidewater Inc New | — | 4 | $335 | 0.0% | — | New |
| Alamo Group Inc | ALG | 2 | $330 | 0.0% | — | New |
| Matson, Inc. | MATX | 2 | $328 | 0.0% | — | New |
| Insmed Inc | INSM | 2 | $328 | 0.0% | — | New |
| Amdocs Ltd | DOX | 5 | $327 | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 5 | $324 | 0.0% | −$13 | Cut−$888 |
| Sturm Ruger & Co Inc | RGR | 8 | $321 | 0.0% | — | New |
| Taboola.com Ltd. | TBLA | 103 | $320 | 0.0% | — | New |
| Lincoln Natl Corp Ind | — | 9 | $320 | 0.0% | — | New |
| National Healthcare Corp | NHC | 2 | $320 | 0.0% | — | New |
| Analog Devices Inc | ADI | 1 | $319 | 0.0% | — | New |
| Pimco Etf Tr | — | 3 | $318 | 0.0% | $1 | Held |
| Canadian Pacific Kansas City | — | 4 | $315 | 0.0% | — | New |
| Spdr Series Trust | — | 15 | $315 | 0.0% | −$8 | Held |
| Natures Sunshine Prods Inc | — | 13 | $312 | 0.0% | — | New |
| Tidal Trust Ii | — | 5 | $310 | 0.0% | — | New |
| Garrett Motion Inc. | GTX | 17 | $309 | 0.0% | — | New |
| Tutor Perini Corp | TPC | 4 | $309 | 0.0% | — | New |
| China Yuchai Intl Ltd | — | 8 | $308 | 0.0% | — | New |
| Macys Inc | — | 17 | $308 | 0.0% | — | New |
| Reliance, Inc. | RS | 1 | $304 | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 1 | $303 | 0.0% | −$58 | Held |
| Timken Co | TKR | 3 | $302 | 0.0% | — | New |
| Cme Group Inc. | CME | 1 | $296 | 0.0% | — | New |
| Ibex Ltd | IBEX | 11 | $296 | 0.0% | — | New |
| Henry Schein Inc | HSIC | 4 | $295 | 0.0% | — | New |
| Teekay Corp Ltd | TK | 24 | $294 | 0.0% | — | New |
| Tactile Sys Technology Inc | — | 11 | $288 | 0.0% | — | New |
| Primoris Svcs Corp | — | 2 | $287 | 0.0% | — | New |
| Monarch Casino & Resort Inc | MCRI | 3 | $287 | 0.0% | — | New |
| Canadian Imperial Bank Of Co | — | 3 | $285 | 0.0% | — | New |
| Myr Group Inc Del | MYRG | 1 | $283 | 0.0% | — | New |
| Aercap Holdings Nv | — | 2 | $275 | 0.0% | — | New |
| Preformed Line Prods Co | — | 1 | $271 | 0.0% | — | New |
| Bloom Energy Corp | BE | 2 | $271 | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 2 | $271 | 0.0% | — | New |
| Prologis Inc. | — | 2 | $265 | 0.0% | — | New |
| Fidelity Covington Trust | — | 7 | $257 | 0.0% | −$2 | Held |
| Travel Plus Leisure Co | — | 3 | $225 | 0.0% | −$3 | Held |
| Nokia Corp | — | 25 | $201 | 0.0% | $39 | Held |
| Fidelity Wise Origin Bitcoin | — | 3 | $178 | 0.0% | −$51 | Held |
| 8x8 Inc New | — | 106 | $176 | 0.0% | −$2 | Added$164 |
| Plug Power Inc | PLUG | 73 | $165 | 0.0% | $21 | Held |
| Atlanta Braves Hldgs Inc | — | 3 | $142 | 0.0% | — | New |
| Ishares Tr | — | 2 | $135 | 0.0% | $5 | Held |
| Tidal Trust I | — | 3 | $127 | 0.0% | — | New |
| Invesco Actvely Mngd Etc Fd | — | 7 | $118 | 0.0% | $28 | Held |
| Fidelity Covington Trust | — | 3 | $111 | 0.0% | $3 | Held |
| Ishares Tr | — | 1 | $109 | 0.0% | −$2 | Held |
| Six Flags Entertainment Corp | — | 4 | $71 | 0.0% | $9 | Held |
| Nano Dimension Ltd. | NNDM | 40 | $68 | 0.0% | — | New |
| Spdr Series Trust | — | 1 | $63 | 0.0% | $2 | Held |
| Atlas Lithium Corp | ATLX | 14 | $61 | 0.0% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 2 | $60 | 0.0% | — | New |
| Fidelity Covington Trust | — | 1 | $59 | 0.0% | $0 | Held |
| Universal Corp /Va/ | UVV | 1 | $53 | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 12 | $52 | 0.0% | — | New |
| Qiagen Nv Ord Shares | — | 1 | $21 | 0.0% | — | New |
| Trump Media & Technology Gro | — | 2 | $19 | 0.0% | — | New |
| Cel Sci Corp | CVM | 3 | $10 | 0.0% | — | New |
| USA TODAY Co., Inc. | TDAY | 1 | $8 | 0.0% | $2 | Held |
| Gabelli Equity Tr Inc | — | 330 | $3 | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 0 | $2 | 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.