Investor
High Note Wealth, LLC
CIK 0001807283 · filed 2026-05-11 · SEC filing
13F book
$508.8M
Positions
937
101 new · 75 sold
Largest name
10.6%
Ishares Tr
Est. mark
−$14.3M
Price effect on 833 names still held. Flow $12.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 82.6K | $54M | 10.6% | −$2.59M | Added−$1.98M |
| Ishares Tr | — | 314.5K | $30.1M | 5.9% | $166.7K | Cut$11.2K |
| Schwab Strategic Tr | — | 903.9K | $28M | 5.5% | $799.4K | Added$974.7K |
| Select Sector Spdr Tr | — | 184.6K | $24.5M | 4.8% | −$2.04M | Cut−$2.29M |
| Dbx Etf Tr | — | 433K | $21.4M | 4.2% | $547.4K | Added$976.3K |
| Spdr Series Trust | — | 210.1K | $19.3M | 3.8% | $47.9K | Added$2.44M |
| Apple Inc. | AAPL | 75.2K | $19.1M | 3.8% | −$1.36M | Added−$1.36M |
| Alphabet Inc | — | 50.9K | $14.6M | 2.9% | −$1.29M | Added−$1.29M |
| Ishares Tr | — | 130.8K | $13M | 2.6% | −$75.1K | Added$681.5K |
| Ea Series Trust | — | 235.8K | $12.9M | 2.5% | $765.9K | Added$1.27M |
| Vanguard Index Fds | — | 47.7K | $12.5M | 2.5% | $189.5K | Cut$176.6K |
| Ishares Tr | — | 129.7K | $11.2M | 2.2% | −$56.9K | Added$705.7K |
| Ishares Tr | — | 103K | $9.83M | 1.9% | −$74.2K | Cut−$170K |
| Palantir Technologies Inc. | PLTR | 67.2K | $9.83M | 1.9% | −$2.11M | Added−$2.08M |
| Amazon Com Inc | AMZN | 45.3K | $9.42M | 1.9% | −$1.02M | Cut−$1.05M |
| Select Sector Spdr Tr | — | 62.6K | $9.17M | 1.8% | −$512.4K | Cut−$687.7K |
| Jpmorgan Chase & Co. | — | 28.9K | $8.49M | 1.7% | −$809.8K | Cut−$821.4K |
| Berkshire Hathaway Inc Del | — | 17.6K | $8.43M | 1.7% | −$410.4K | Added−$363.4K |
| Microsoft Corp | MSFT | 22.3K | $8.26M | 1.6% | −$2.5M | Added−$2.42M |
| Walmart Inc. | WMT | 65.1K | $8.09M | 1.6% | $836.2K | Added$852.3K |
| Ishares Inc | — | 98.8K | $7.77M | 1.5% | $576.1K | Added$771.4K |
| Autozone Inc | AZO | 2.08K | $7.02M | 1.4% | −$28.5K | Cut−$42.1K |
| Nvidia Corp | NVDA | 38.8K | $6.77M | 1.3% | −$469.7K | Cut−$493.4K |
| Select Sector Spdr Tr | — | 51.9K | $5.75M | 1.1% | −$355.9K | Cut−$419.3K |
| Wisdomtree Tr | — | 131.3K | $5.71M | 1.1% | $61.8K | Added$174.3K |
| Invesco Qqq Tr | — | 9.6K | $5.54M | 1.1% | −$356.3K | Cut−$392.6K |
| RTX Corp | RTX | 27.2K | $5.25M | 1.0% | $256.9K | Added$291.2K |
| Invesco Exch Traded Fd Tr Ii | — | 21K | $4.98M | 1.0% | −$318.7K | Added−$284.9K |
| Select Sector Spdr Tr | — | 80K | $4.9M | 1.0% | $1.32M | Cut$1.27M |
| Vanguard Tax-Managed Fds | — | 71.2K | $4.56M | 0.9% | $89.4K | Added$1.1M |
| Ishares Inc | — | 94.6K | $4.3M | 0.8% | $123K | Cut$107.8K |
| Ishares Tr | — | 186.4K | $4.28M | 0.8% | −$23.5K | Added$103.3K |
| Select Sector Spdr Tr | — | 26.2K | $4.24M | 0.8% | $173.2K | Cut$71.1K |
| Vaneck Etf Trust | — | 149.4K | $3.81M | 0.7% | −$16 | Cut−$24.5K |
| Broadcom Inc. | AVGO | 12.1K | $3.75M | 0.7% | −$437.8K | Added−$390.1K |
| Ishares Tr | — | 143.2K | $3.71M | 0.7% | $53K | Cut$48.9K |
| Ishares Tr | — | 99.4K | $3.57M | 0.7% | −$234.9K | Added−$193.9K |
| Uber Technologies, Inc | UBER | 44.9K | $3.23M | 0.6% | −$438.9K | Cut−$475K |
| Meta Platforms, Inc. | META | 5.21K | $2.98M | 0.6% | −$453.7K | Added−$421.1K |
| Eli Lilly & Co | LLY | 3.18K | $2.92M | 0.6% | −$491.6K | Added−$488.8K |
| General Dynamics Corp | GD | 8.49K | $2.91M | 0.6% | $54.1K | Added$123.1K |
| Lockheed Martin Corp | LMT | 4.62K | $2.79M | 0.5% | $551.5K | Added$582.3K |
| Ishares Bitcoin Trust Etf | IBIT | 71.5K | $2.75M | 0.5% | −$802.8K | Cut−$885.1K |
| Spdr Gold Tr | — | 6.24K | $2.68M | 0.5% | $211.8K | Added$213.1K |
| Crowdstrike Hldgs Inc | — | 6.86K | $2.68M | 0.5% | −$528.8K | Added−$484.7K |
| Select Sector Spdr Tr | — | 47.6K | $2.35M | 0.5% | −$257K | Cut−$295.1K |
| Netflix Inc | NFLX | 24.2K | $2.33M | 0.5% | $57.5K | Added$72.1K |
| Exxon Mobil Corp | — | 13.3K | $2.26M | 0.4% | $598.1K | Added$804.1K |
| Cisco Sys Inc | — | 28K | $2.18M | 0.4% | $15.7K | Cut−$86.8K |
| Select Sector Spdr Tr | — | 41K | $2.05M | 0.4% | $189.2K | Cut$142.8K |
| Ebay Inc | EBAY | 21.8K | $1.99M | 0.4% | $85.6K | Cut$83.5K |
| AbbVie Inc. | ABBV | 7.92K | $1.72M | 0.3% | −$86.9K | Cut−$176.2K |
| Vanguard Admiral Fds Inc | — | 3.79K | $1.54M | 0.3% | −$139.7K | Held |
| Ishares Tr | — | 61.5K | $1.49M | 0.3% | $190 | Added$1.03M |
| Ishares Tr | — | 60.6K | $1.47M | 0.3% | −$694 | Added$1.05M |
| Ishares Tr | — | 56K | $1.42M | 0.3% | −$1.83K | Added$1.04M |
| Unitedhealth Group Inc | UNH | 5.22K | $1.41M | 0.3% | −$287.4K | Added−$180.2K |
| Ishares Tr | — | 51.5K | $1.34M | 0.3% | $16.3K | Cut$12.2K |
| Schwab Us Tips Etf | — | 50K | $1.33M | 0.3% | $5.99K | Cut$5.2K |
| Vanguard Index Fds | — | 4.3K | $1.24M | 0.2% | −$13K | Added−$5.83K |
| Select Sector Spdr Tr | — | 14.7K | $1.2M | 0.2% | $63.1K | Cut$9.92K |
| Ishares Tr | — | 50K | $1.16M | 0.2% | −$648 | Added$1.06M |
| Johnson & Johnson | JNJ | 4.7K | $1.15M | 0.2% | $123.3K | Added$468.7K |
| Ishares Tr | — | 49.2K | $1.13M | 0.2% | $1.85K | Added$66.8K |
| Ishares Tr | — | 16.3K | $1.1M | 0.2% | $24.7K | Added$33.3K |
| Cigna Group | CI | 3.93K | $1.05M | 0.2% | −$33.3K | Cut−$116.7K |
| Alphabet Inc | — | 3.36K | $963.6K | 0.2% | −$90.5K | Cut−$141.6K |
| Ecolab Inc. | ECL | 3.51K | $932.9K | 0.2% | $12.1K | Added$27.2K |
| Spdr S&P 500 Etf Tr | — | 1.39K | $900.8K | 0.2% | −$43.7K | Held |
| Travelers Companies, Inc. | TRV | 2.9K | $844.4K | 0.2% | $4.69K | Cut$2.66K |
| Vanguard World Fd | — | 1.1K | $764.7K | 0.1% | −$58.2K | Added−$18.5K |
| Boston Scientific Corp | BSX | 12.1K | $761.1K | 0.1% | −$394.9K | Added−$394K |
| Booking Holdings Inc. | BKNG | 180 | $757.9K | 0.1% | −$206.1K | Cut−$211.5K |
| Spdr Series Trust | — | 9.41K | $720.6K | 0.1% | −$33.9K | Added−$17.8K |
| Nushares Etf Tr | — | 15.9K | $654.5K | 0.1% | −$106.2K | Cut−$123.6K |
| Union Pac Corp | — | 2.61K | $633K | 0.1% | $29.2K | Added$36K |
| Chevron Corp New | CVX | 3.02K | $624.4K | 0.1% | $27.9K | Added$546.4K |
| Ishares Tr | — | 26.3K | $582.4K | 0.1% | −$2.04K | Added$343.3K |
| Oracle Corp | — | 3.96K | $582.3K | 0.1% | −$189.2K | Cut−$1.22M |
| Starbucks Corp | SBUX | 6.19K | $554.8K | 0.1% | $33.3K | Cut−$18K |
| Costco Whsl Corp New | — | 530 | $528.1K | 0.1% | $65.3K | Added$108.1K |
| Tesla, Inc. | TSLA | 1.41K | $522.3K | 0.1% | −$107.8K | Added−$99.2K |
| Ishares Tr | — | 21.3K | $500.5K | 0.1% | −$1.24K | Added$357.5K |
| Invesco Exchange Traded Fd T | — | 4.33K | $465.5K | 0.1% | −$27K | Cut−$58.5K |
| Ishares Tr | — | 4.21K | $464.4K | 0.1% | $1.01K | Cut−$3.95K |
| Vanguard Index Fds | — | 748 | $447K | 0.1% | −$19.2K | Added$39.3K |
| PENTAIR plc | PNR | 4.88K | $425.5K | 0.1% | −$83.2K | Held |
| Ishares Tr | — | 18.2K | $423.4K | 0.1% | −$949 | Added$358.8K |
| Ishares Tr | — | 1.17K | $370.9K | 0.1% | −$29K | Held |
| Ishares Tr | — | 16.2K | $363.5K | 0.1% | −$532 | Added$64.2K |
| Williams Sonoma Inc | WSM | 1.87K | $341.1K | 0.1% | $7K | Held |
| Ishares Tr | — | 15K | $333.4K | 0.1% | −$989 | Added$63.6K |
| Spdr Dow Jones Indl Average | — | 715 | $331.2K | 0.1% | −$12.4K | Held |
| Clearfield, Inc. | CLFD | 12.4K | $327.6K | 0.1% | −$33.2K | Held |
| Mcdonalds Corp | MCD | 1.01K | $313.1K | 0.1% | $5.08K | Added$12.5K |
| Salesforce, Inc. | CRM | 1.6K | $298.5K | 0.1% | −$120.1K | Added−$108.2K |
| Umb Finl Corp | — | 2.62K | $295.8K | 0.1% | −$5.9K | Held |
| Sap Se | — | 1.69K | $288.8K | 0.1% | −$121K | Held |
| Integer Hldgs Corp | — | 3.23K | $284.6K | 0.1% | $30.7K | Added$32.9K |
| Medtronic Plc | MDT | 3.27K | $283.8K | 0.1% | −$30.8K | Cut−$34.1K |
| Glaukos Corp | GKOS | 2.56K | $275.3K | 0.1% | −$13.4K | Held |
| Home Depot, Inc. | HD | 801 | $263.4K | 0.1% | −$12.2K | Cut−$28.4K |
| Disney Walt Co | — | 2.45K | $236K | 0.0% | −$41.9K | Added−$37.8K |
| Ishares Tr | — | 1.74K | $216.3K | 0.0% | $7.02K | Added$12K |
| 3M CO | MMM | 1.48K | $214.7K | 0.0% | −$22K | Cut−$24.4K |
| Schwab Strategic Tr | — | 7.55K | $210.3K | 0.0% | $4.83K | Held |
| Xcel Energy Inc | — | 2.63K | $208.7K | 0.0% | $14.6K | Added$15.1K |
| Mastercard Inc | MA | 397 | $198.4K | 0.0% | −$28.3K | Cut−$31.1K |
| Vanguard Growth Etf | — | 444 | $193.9K | 0.0% | −$22.4K | Added−$20.2K |
| Pfizer Inc | PFE | 6.84K | $192.2K | 0.0% | $20.7K | Added$29.7K |
| Us Bancorp Del | — | 3.53K | $183.7K | 0.0% | −$4.77K | Cut−$50K |
| Amgen Inc | AMGN | 519 | $182.6K | 0.0% | $12.5K | Added$16.3K |
| Aon plc | AON | 559 | $180.4K | 0.0% | −$16.3K | Added−$11.2K |
| Ishares Tr | — | 727 | $180.3K | 0.0% | $1.34K | Held |
| Honeywell Intl Inc | — | 772 | $174.5K | 0.0% | $23.1K | Added$28.8K |
| Lowes Cos Inc | — | 731 | $172.7K | 0.0% | −$3.56K | Added−$3.08K |
| Best Buy Co Inc | BBY | 2.69K | $172.4K | 0.0% | −$7.33K | Cut−$7.46K |
| International Business Machs | — | 701 | $169.9K | 0.0% | −$37.7K | Cut−$59.4K |
| Visa Inc. | V | 539 | $162.9K | 0.0% | −$24.1K | Added−$11.4K |
| Waste Mgmt Inc Del | — | 668 | $153.5K | 0.0% | $6.55K | Added$10.7K |
| Applied Matls Inc | — | 449 | $153.5K | 0.0% | $35.9K | Added$44.8K |
| Select Sector Spdr Tr | — | 3.31K | $152K | 0.0% | $10.6K | Cut$9.32K |
| Ishares Tr | — | 1.89K | $150.9K | 0.0% | −$48.3K | Held |
| Goldman Sachs Group Inc | — | 176 | $148.9K | 0.0% | −$5.41K | Added$4.74K |
| Novartis Ag | — | 974 | $148.8K | 0.0% | $14.5K | Held |
| Caterpillar Inc | CAT | 209 | $148.1K | 0.0% | $27K | Added$34.1K |
| F5, Inc. | FFIV | 504 | $145.8K | 0.0% | $17.2K | Held |
| Ishares Tr | — | 992 | $144.6K | 0.0% | $4.65K | Held |
| Procter And Gamble Co | PG | 991 | $143.1K | 0.0% | $1.07K | Added$7.42K |
| Ishares Tr | — | 1.09K | $131.9K | 0.0% | −$6.21K | Held |
| Target Corp | TGT | 1.06K | $128K | 0.0% | $24.3K | Added$26.5K |
| Ishares Tr | — | 1.31K | $127.2K | 0.0% | $1.26K | Held |
| Paypal Hldgs Inc | — | 2.81K | $127.1K | 0.0% | −$37K | Cut−$38.2K |
| NIKE, Inc. | NKE | 2.4K | $126.9K | 0.0% | −$26.2K | Cut−$213.6K |
| Ishares Tr | — | 5.74K | $125.5K | 0.0% | −$285 | Added$64.2K |
| General Mls Inc | GIS | 3.25K | $120.9K | 0.0% | −$30.1K | Cut−$30.6K |
| Analog Devices Inc | ADI | 376 | $119.6K | 0.0% | $15.9K | Added$27.7K |
| Mckesson Corp | MCK | 138 | $119.4K | 0.0% | $6.17K | Added$7.04K |
| Ishares Tr | — | 275 | $117.3K | 0.0% | −$12.9K | Held |
| Tjx Cos Inc New | — | 723 | $115.5K | 0.0% | $4.05K | Added$13.3K |
| Ishares Tr | — | 851 | $112.8K | 0.0% | $775 | Held |
| Schwab Strategic Tr | — | 4.54K | $110.2K | 0.0% | −$439 | Added$3.23K |
| American Express Co | AXP | 364 | $110.1K | 0.0% | −$24.6K | Cut−$31.2K |
| Delta Air Lines Inc Del | DAL | 1.64K | $109.1K | 0.0% | −$4.73K | Added−$3.34K |
| Texas Instrs Inc | — | 549 | $106.6K | 0.0% | $9.38K | Added$27.8K |
| Corning Inc | — | 767 | $104.3K | 0.0% | $36.1K | Added$39.1K |
| United Rentals, Inc. | URI | 143 | $104.2K | 0.0% | −$11.1K | Added−$7.5K |
| Ishares Tr | — | 4.74K | $103.8K | 0.0% | −$203 | Added$78.8K |
| Bristol-Myers Squibb Co | — | 1.64K | $99.5K | 0.0% | $10.4K | Added$15.7K |
| Alps Etf Tr | — | 1.76K | $98K | 0.0% | −$3.57K | Held |
| Ishares Tr | — | 1.3K | $96.8K | 0.0% | $3.83K | Held |
| Microchip Technology Inc. | — | 1.49K | $96.5K | 0.0% | $1.33K | Cut$501 |
| Intel Corp | INTC | 2.18K | $96.1K | 0.0% | $14.5K | Added$22.3K |
| Vanguard Wellington Fd | — | 477 | $94K | 0.0% | $2.79K | Held |
| Fidelity Covington Trust | — | 450 | $93.6K | 0.0% | −$7.48K | Held |
| Ishares Tr | — | 1.71K | $89.7K | 0.0% | −$546 | Held |
| Schwab Strategic Tr | — | 1.82K | $89.2K | 0.0% | $6.78K | Held |
| Ishares Tr | — | 579 | $87.7K | 0.0% | $5.95K | Held |
| Ishares Tr | — | 1.8K | $86.4K | 0.0% | $90 | Held |
| Nvent Electric Plc | NVT | 720 | $85.2K | 0.0% | $11.7K | Held |
| Schwab Strategic Tr | — | 3.31K | $84.9K | 0.0% | −$4.21K | Held |
| Blackstone Inc. | BX | 736 | $84.6K | 0.0% | −$24.9K | Added−$13.2K |
| BlackRock, Inc. | BLK | 88 | $84.6K | 0.0% | −$9.56K | Cut−$13.8K |
| Accenture Plc Ireland | — | 426 | $84.5K | 0.0% | −$29.8K | Cut−$32.5K |
| Vanguard Intl Equity Index F | — | 1.53K | $82.9K | 0.0% | $445 | Held |
| Pacer Fds Tr | — | 1.32K | $82.4K | 0.0% | $3.15K | Held |
| Digital Rlty Tr Inc | — | 437 | $78.8K | 0.0% | $11.1K | Cut−$7.42K |
| J P Morgan Exchange Traded F | — | 1.67K | $76.9K | 0.0% | −$367 | Held |
| Spdr Series Trust | — | 595 | $76K | 0.0% | $3.45K | Held |
| Tidewater Inc New | — | 900 | $75.2K | 0.0% | $29.7K | Held |
| Progressive Corp | — | 376 | $74.5K | 0.0% | −$10.7K | Added−$7.9K |
| Wells Fargo Co New | — | 923 | $73.5K | 0.0% | −$12.5K | Cut−$21.7K |
| Hershey Co | HSY | 353 | $73.4K | 0.0% | $9.09K | Added$9.51K |
| Northrop Grumman Corp | — | 107 | $73K | 0.0% | $11.7K | Added$13.7K |
| Ishares Tr | — | 1.13K | $72K | 0.0% | −$4.65K | Held |
| Ameriprise Finl Inc | — | 162 | $72K | 0.0% | −$7.12K | Added−$4.01K |
| Ishares Tr | — | 791 | $71.6K | 0.0% | — | New |
| Williams Cos Inc | — | 983 | $71.5K | 0.0% | $5.73K | Added$44.4K |
| Ishares Tr | — | 901 | $70.6K | 0.0% | $792 | Held |
| Advanced Micro Devices Inc | AMD | 347 | $70.6K | 0.0% | −$3.72K | Cut−$5.01K |
| Taiwan Semiconductor Mfg Ltd | — | 198 | $66.9K | 0.0% | $6.74K | Held |
| Boeing Co | — | 334 | $66.5K | 0.0% | −$5.41K | Added$1.56K |
| Cummins Inc | CMI | 122 | $65.6K | 0.0% | $3.31K | Added$4.38K |
| Bank America Corp | — | 1.3K | $63.3K | 0.0% | −$8.1K | Added−$8K |
| Pepsico Inc | PEP | 407 | $63.2K | 0.0% | $4.56K | Added$7.66K |
| Deere & Co | DE | 111 | $62.5K | 0.0% | $10.1K | Added$14.6K |
| Otter Tail Corp | OTTR | 677 | $59.4K | 0.0% | $4.71K | Held |
| Coca Cola Co | KO | 736 | $56K | 0.0% | $4.52K | Cut−$1.43K |
| Adobe Inc. | ADBE | 224 | $54.5K | 0.0% | −$23K | Added−$20.8K |
| Bunge Global Sa | BG | 416 | $52.9K | 0.0% | $15.9K | Held |
| Danaher Corporation | — | 268 | $50.8K | 0.0% | −$10.5K | Cut−$16K |
| Kenvue Inc. | KVUE | 2.86K | $49.3K | 0.0% | −$28 | Added$679 |
| Ishares Tr | — | 1.88K | $49.2K | 0.0% | −$366 | Added$24.2K |
| Kroger Co | KR | 674 | $48.8K | 0.0% | $6.43K | Added$8.1K |
| Star Group, L.P. | SGU | 3.85K | $47.2K | 0.0% | $1.69K | Held |
| Astrazeneca Plc Ord | AZN | 239 | $47.1K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 223 | $46.4K | 0.0% | −$126 | Added$5.28K |
| Ishares Tr | — | 452 | $45.5K | 0.0% | $1.69K | Held |
| Stryker Corp | SYK | 138 | $45.3K | 0.0% | −$3.04K | Added−$1.4K |
| Merck & Co., Inc. | MRK | 374 | $45K | 0.0% | $4.42K | Added$14K |
| Southern Co | — | 464 | $44.8K | 0.0% | $3.66K | Added$10.5K |
| Fidelity Greenwood Street Tr | — | 1.49K | $44K | 0.0% | −$2.23K | Held |
| Linde Plc | LIN | 88 | $43.6K | 0.0% | $5.06K | Added$12.5K |
| Mastec Inc | MTZ | 135 | $43.4K | 0.0% | $14.1K | Held |
| Ishares Tr | — | 257 | $43.4K | 0.0% | $19 | Added$2.89K |
| Comcast Corp New | — | 1.48K | $42.5K | 0.0% | −$1.4K | Added$7.13K |
| Vertex Pharmaceuticals Inc | — | 93 | $41.5K | 0.0% | −$580 | Added$2.99K |
| Columbus Mckinnon Corp N Y | — | 2.82K | $41K | 0.0% | −$7.67K | Held |
| American Elec Pwr Co Inc | — | 312 | $40.9K | 0.0% | $4.64K | Added$7K |
| L3harris Technologies Inc | — | 118 | $40.8K | 0.0% | $5.63K | Added$8.74K |
| Ishares Tr | — | 283 | $40.3K | 0.0% | −$1.77K | Held |
| J P Morgan Exchange Traded F | — | 622 | $39.8K | 0.0% | −$1.57K | Held |
| GE Vernova Inc. | GEV | 45 | $39.3K | 0.0% | $6.36K | Added$20.3K |
| Ishares Inc | — | 551 | $38.4K | 0.0% | — | New |
| Nextera Energy Inc | — | 400 | $37.2K | 0.0% | $4.64K | Added$7.61K |
| Coca-Cola Europacific Partne | — | 406 | $36.8K | 0.0% | −$12 | Held |
| Lam Research Corp | LRCX | 172 | $36.8K | 0.0% | $5.95K | Added$12.8K |
| Prologis Inc. | — | 275 | $36.4K | 0.0% | $1.13K | Added$4.56K |
| Kimberly Clark Corp | KMB | 375 | $36.2K | 0.0% | −$1.55K | Added$864 |
| Intuitive Surgical Inc | ISRG | 78 | $36K | 0.0% | −$7.27K | Added−$3.12K |
| Micron Technology Inc | MU | 103 | $34.8K | 0.0% | $4.51K | Added$10.3K |
| Invesco Exchange Traded Fd T | — | 456 | $34.7K | 0.0% | $1.83K | Held |
| Schwab Strategic Tr | — | 1.07K | $34.6K | 0.0% | $982 | Held |
| Citigroup Inc | — | 304 | $34.5K | 0.0% | −$885 | Added$2.97K |
| Schwab Strategic Tr | — | 1.35K | $33.4K | 0.0% | $957 | Held |
| First Tr Exchange-Traded Fd | — | 830 | $32.7K | 0.0% | $921 | Held |
| Palo Alto Networks Inc | PANW | 203 | $32.5K | 0.0% | −$4.18K | Added$310 |
| Diageo Plc | — | 437 | $32.5K | 0.0% | −$5.17K | Held |
| Morgan Stanley | — | 194 | $31.9K | 0.0% | −$2.42K | Added−$1.27K |
| General Mtrs Co | — | 428 | $31.9K | 0.0% | −$2.74K | Added−$805 |
| Jefferies Finl Group Inc | — | 770 | $31.8K | 0.0% | −$15.9K | Held |
| Constellation Energy Corp | CEG | 111 | $31K | 0.0% | −$8.22K | Cut−$8.57K |
| Patrick Inds Inc | — | 278 | $30.9K | 0.0% | $733 | Held |
| Vanguard Scottsdale Fds | — | 372 | $30.8K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 555 | $30.7K | 0.0% | −$247 | Held |
| Ishares Tr | — | 1.51K | $29.7K | 0.0% | — | New |
| Post Hldgs Inc | — | 298 | $29.5K | 0.0% | −$57 | Cut−$4.02K |
| Cognizant Technology Solutio | — | 480 | $29.4K | 0.0% | −$10.4K | Cut−$11.1K |
| Mondelez Intl Inc | — | 500 | $28.8K | 0.0% | $1.73K | Added$4.38K |
| Abbott Labs | ABT | 277 | $28.4K | 0.0% | −$6.02K | Added−$4.89K |
| Definium Therape | DFTX | 1.5K | $28.4K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 270 | $28.2K | 0.0% | −$10.6K | Added−$5.17K |
| Welltower Inc. | WELL | 141 | $27.9K | 0.0% | $1.62K | Added$3K |
| Intuit Inc. | INTU | 64 | $27.7K | 0.0% | −$12.2K | Added−$7.44K |
| Conocophillips | COP | 206 | $27.2K | 0.0% | $4.91K | Added$15.2K |
| Automatic Data Processing In | — | 132 | $26.8K | 0.0% | −$5.78K | Added−$704 |
| Verizon Communications Inc | VZ | 527 | $26.5K | 0.0% | $3.99K | Added$9.31K |
| Api Group Corp | APG | 628 | $25.4K | 0.0% | $1.42K | Held |
| Invesco Tr Invt Grade Muns | — | 2.58K | $25.4K | 0.0% | −$1.29K | Cut−$1.63K |
| Alliant Energy Corp | LNT | 352 | $25.3K | 0.0% | $2.38K | Held |
| Lear Corp | LEA | 208 | $25.2K | 0.0% | $1.35K | Cut$1.12K |
| Baker Hughes Company | — | 409 | $25K | 0.0% | $3.18K | Added$15.6K |
| Equifax Inc | EFX | 137 | $24.7K | 0.0% | −$5.06K | Cut−$6.79K |
| Kinder Morgan Inc Del | — | 730 | $24.5K | 0.0% | $4.41K | Cut$478 |
| Cadence Design System Inc | — | 88 | $24.5K | 0.0% | −$3.05K | Cut−$21.2K |
| Sps Comm Inc | — | 229 | $24.5K | 0.0% | −$397 | Cut−$54.2K |
| American Tower Corp New | — | 139 | $24K | 0.0% | −$416 | Cut−$2.7K |
| Blackrock Muniyild Qult Fd I | — | 2.18K | $23.9K | 0.0% | — | New |
| Aptiv Plc | APTV | 341 | $23.7K | 0.0% | −$2.25K | Added−$2.12K |
| Solventum Corp | SOLV | 362 | $23.6K | 0.0% | −$5.05K | Held |
| Ishares Tr | — | 505 | $23.4K | 0.0% | −$478 | Cut−$714 |
| Energy Transfer L P | — | 1.2K | $23.2K | 0.0% | $3.37K | Cut−$13.1K |
| T-Mobile Us Inc | — | 107 | $22.5K | 0.0% | $741 | Added$951 |
| Sony Group Corp | — | 1.08K | $22.3K | 0.0% | −$5.29K | Held |
| Huntington Bancshares Inc | — | 1.42K | $22.3K | 0.0% | −$1.93K | Added$2.59K |
| Kla Corp | KLAC | 15 | $22.1K | 0.0% | $3.09K | Added$7.5K |
| Sempra | — | 221 | $21.5K | 0.0% | $1.96K | Cut−$1.04K |
| Ishares Tr | — | 255 | $21.3K | 0.0% | $278 | Held |
| Talos Energy Inc. | TALO | 1.35K | $21.3K | 0.0% | $6.39K | Held |
| Duke Energy Corp New | — | 161 | $21.1K | 0.0% | $1.89K | Added$4.91K |
| Autodesk, Inc. | ADSK | 88 | $21.1K | 0.0% | −$3.91K | Added$642 |
| Equinix Inc | EQIX | 21 | $20.6K | 0.0% | $2.78K | Added$10.6K |
| Carlyle Group Inc | — | 417 | $20.2K | 0.0% | −$3.3K | Added$1.97K |
| Sonida Senior Living, Inc. | SNDA | 625 | $20.2K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 1.11K | $19.9K | 0.0% | −$2.44K | Held |
| Eaton Corp Plc | ETN | 55 | $19.7K | 0.0% | $1.45K | Added$7.89K |
| S&P Global Inc. | SPGI | 46 | $19.6K | 0.0% | −$4.28K | Added−$3.43K |
| At&T Inc | — | 668 | $19.4K | 0.0% | $2.18K | Added$6.3K |
| Biogen Inc. | BIIB | 105 | $19.3K | 0.0% | $705 | Added$2.35K |
| Fedex Corp | FDX | 54 | $19.2K | 0.0% | $2.89K | Added$6.81K |
| Qualcomm Inc | — | 149 | $19.2K | 0.0% | −$3.59K | Added$4.65K |
| Air Prods & Chems Inc | — | 66 | $19.2K | 0.0% | $2.65K | Added$4.1K |
| Capital One Finl Corp | — | 105 | $19.2K | 0.0% | −$6.29K | Cut−$18.4K |
| Consolidated Edison Inc | ED | 169 | $19.1K | 0.0% | $2.33K | Added$2.44K |
| Truist Finl Corp | — | 415 | $19.1K | 0.0% | −$1.32K | Added−$1.05K |
| Phillips 66 | PSX | 104 | $18.9K | 0.0% | $5.53K | Cut$3.33K |
| Marsh & Mclennan Cos Inc | — | 109 | $18.9K | 0.0% | −$1.29K | Added−$945 |
| Cme Group Inc. | CME | 64 | $18.9K | 0.0% | $1.22K | Added$3.88K |
| Simon Ppty Group Inc New | — | 101 | $18.8K | 0.0% | $127 | Added$2.37K |
| Tyson Foods, Inc. | TSN | 293 | $18.8K | 0.0% | $1.6K | Held |
| Bank New York Mellon Corp | — | 156 | $18.5K | 0.0% | $320 | Added$3.88K |
| Flowserve Corp | FLS | 246 | $18.1K | 0.0% | $1.02K | Held |
| Ppg Inds Inc | — | 168 | $18K | 0.0% | $611 | Added$3.82K |
| Marvell Technology, Inc. | MRVL | 178 | $17.6K | 0.0% | $1.44K | Added$8.96K |
| Ross Stores, Inc. | ROST | 80 | $17.3K | 0.0% | $2.23K | Added$6.34K |
| Gallagher Arthur J & Co | — | 80 | $17.3K | 0.0% | −$3.21K | Added−$2.34K |
| Stmicroelectronics N V | — | 500 | $17.3K | 0.0% | $4.3K | Held |
| Chubb Limited | — | 53 | $17.3K | 0.0% | $690 | Added$1.67K |
| Grayscale Bitcoin Trust Etf | GBTC | 327 | $17.3K | 0.0% | −$5.1K | Held |
| Csx Corp | CSX | 411 | $16.9K | 0.0% | $1.7K | Added$4.04K |
| Thermo Fisher Scientific Inc. | TMO | 34 | $16.7K | 0.0% | −$2.99K | Cut−$9.94K |
| Comfort Sys Usa Inc | — | 12 | $16.5K | 0.0% | $5.35K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 21 | $16.2K | 0.0% | $14 | Added$1.56K |
| Schwab Charles Corp | — | 172 | $16.2K | 0.0% | −$818 | Added$2.38K |
| Crown Castle Inc. | CCI | 192 | $15.6K | 0.0% | −$1.45K | Cut−$3.14K |
| Valero Energy Corp | — | 63 | $15.6K | 0.0% | $1.26K | Added$13.1K |
| Shell Plc | — | 166 | $15.4K | 0.0% | $3.24K | Held |
| Fiserv Inc | FISV | 276 | $15.4K | 0.0% | −$3.14K | Cut−$7.1K |
| American Wtr Wks Co Inc New | — | 113 | $15.4K | 0.0% | $631 | Cut−$1.98K |
| Vaneck Etf Trust | — | 40 | $15.3K | 0.0% | — | New |
| Molson Coors Beverage Co | — | 351 | $15.1K | 0.0% | −$1.27K | Cut−$15.6K |
| Intercontinental Exchange In | — | 96 | $15.1K | 0.0% | −$384 | Added$1.82K |
| Select Sector Spdr Tr | — | 136 | $14.8K | 0.0% | — | New |
| Ge Aerospace | — | 52 | $14.8K | 0.0% | −$583 | Added$7.36K |
| Sandisk Corp | SNDK | 23 | $14.6K | 0.0% | $9.15K | Cut$133 |
| Vanguard Scottsdale Fds | — | 184 | $14.6K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 190 | $14.5K | 0.0% | $5.24K | Held |
| Microchip Technology Inc. | — | 250 | $14.2K | 0.0% | −$327 | Held |
| HCA Healthcare, Inc. | HCA | 30 | $14.2K | 0.0% | $121 | Added$5.33K |
| Fifth Third Bancorp | — | 303 | $14.1K | 0.0% | −$46 | Added$7.9K |
| Metlife Inc | — | 198 | $14K | 0.0% | −$1.5K | Added−$443 |
| Royal Gold Inc | RGLD | 55 | $14K | 0.0% | $1.77K | Held |
| Vanguard Index Fds | — | 157 | $13.9K | 0.0% | $33 | Cut−$1.38K |
| Schwab Strategic Tr | — | 450 | $13.8K | 0.0% | $1.46K | Held |
| Halliburton Co | HAL | 351 | $13.7K | 0.0% | $1.82K | Added$8.88K |
| CARRIER GLOBAL Corp | CARR | 243 | $13.7K | 0.0% | $580 | Added$4.86K |
| Canadian Imperial Bank Of Co | — | 144 | $13.6K | 0.0% | $596 | Held |
| Kilroy Rlty Corp | KRC | 479 | $13.5K | 0.0% | −$430 | Added$11.8K |
| Toast, Inc. | TOST | 490 | $13K | 0.0% | −$4.41K | Held |
| Vanguard Scottsdale Fds | — | 215 | $12.8K | 0.0% | −$15 | Added$10.9K |
| Lumentum Hldgs Inc | — | 18 | $12.7K | 0.0% | $6.02K | Held |
| Bp Plc | — | 268 | $12.6K | 0.0% | $3.29K | Held |
| Archer-Daniels-Midland Co | ADM | 173 | $12.6K | 0.0% | $2.33K | Added$3.78K |
| Constellation Brands, Inc. | STZ | 83 | $12.4K | 0.0% | $855 | Added$2.65K |
| Zoetis Inc. | ZTS | 105 | $12.4K | 0.0% | −$487 | Added$4.36K |
| Philip Morris Intl Inc | — | 75 | $12.4K | 0.0% | $272 | Added$3.58K |
| Alibaba Group Hldg Ltd | — | 98 | $12.3K | 0.0% | −$2.07K | Held |
| Air Lease Corp | — | 187 | $12.1K | 0.0% | $133 | Held |
| Quanta Svcs Inc | — | 22 | $12.1K | 0.0% | $2.67K | Added$3.21K |
| Corteva, Inc. | CTVA | 142 | $11.9K | 0.0% | $801 | Added$8.67K |
| Airbnb, Inc. | ABNB | 94 | $11.9K | 0.0% | −$595 | Added$3.32K |
| Xylem Inc. | XYL | 99 | $11.8K | 0.0% | −$1.35K | Added$800 |
| Keycorp | — | 587 | $11.8K | 0.0% | −$347 | Held |
| Ford Mtr Co | — | 1.02K | $11.7K | 0.0% | −$1.61K | Cut−$1.9K |
| Fastenal Co | FAST | 253 | $11.7K | 0.0% | $1.02K | Added$5.24K |
| Kkr & Co Inc | — | 126 | $11.7K | 0.0% | −$2.87K | Added$1.2K |
| Paccar Inc | PCAR | 100 | $11.6K | 0.0% | $510 | Added$2.24K |
| Synopsys Inc | SNPS | 29 | $11.5K | 0.0% | −$2.12K | Cut−$8.23K |
| Check Point Software Tech Lt | — | 80 | $11.4K | 0.0% | −$3.42K | Held |
| Cheniere Energy, Inc. | LNG | 40 | $11.3K | 0.0% | $2.23K | Added$6.49K |
| Hf Sinclair Corp | DINO | 180 | $11.2K | 0.0% | $2.54K | Added$4.04K |
| Allstate Corp | — | 54 | $11.2K | 0.0% | −$29 | Added$3.7K |
| Royal Bk Cda | — | 69 | $11.2K | 0.0% | −$601 | Held |
| Levi Strauss & Co New | — | 600 | $11.1K | 0.0% | −$1.35K | Held |
| Axon Enterprise, Inc. | AXON | 26 | $11K | 0.0% | −$143 | Added$10.5K |
| Ciena Corp | CIEN | 28 | $10.9K | 0.0% | $4.32K | Cut$580 |
| Public Storage Oper Co | — | 40 | $10.8K | 0.0% | $398 | Added$1.75K |
| American Intl Group Inc | — | 142 | $10.7K | 0.0% | −$1.27K | Added$163 |
| Advanced Energy Inds | — | 33 | $10.6K | 0.0% | $3.74K | Cut$3.32K |
| Carpenter Technology Corp | CRS | 27 | $10.6K | 0.0% | $2.06K | Added$2.46K |
| Dover Corp | DOV | 51 | $10.6K | 0.0% | $541 | Added$2.63K |
| Sherwin Williams Co | SHW | 33 | $10.6K | 0.0% | −$105 | Added$857 |
| Asml Holding N V | — | 8 | $10.6K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 42 | $10.5K | 0.0% | $1.24K | Added$8.26K |
| Circle Internet Group, Inc. | CRCL | 110 | $10.5K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 53 | $10.4K | 0.0% | −$1.05K | Added−$853 |
| EMCOR Group, Inc. | EME | 14 | $10.3K | 0.0% | $1.64K | Added$2.38K |
| Coinbase Global, Inc. | COIN | 59 | $10.3K | 0.0% | −$1.34K | Added$4.42K |
| Etf Ser Solutions | — | 400 | $10.2K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 78 | $10.2K | 0.0% | $582 | Added$3.99K |
| Ishares Tr | — | 123 | $10.2K | 0.0% | −$31 | Held |
| Us Foods Hldg Corp | — | 110 | $10.1K | 0.0% | $1.86K | Held |
| Colgate Palmolive Co | CL | 119 | $10.1K | 0.0% | $416 | Added$4.85K |
| Douglas Emmett Inc | DEI | 1.07K | $10.1K | 0.0% | −$223 | Added$8.55K |
| Ventas, Inc. | VTR | 123 | $10.1K | 0.0% | $480 | Added$1.63K |
| Ishares Tr | — | 47 | $10K | 0.0% | $156 | Held |
| Blackrock Etf Trust Ii | — | 193 | $10K | 0.0% | −$163 | Held |
| Sysco Corp | SYY | 140 | $9.99K | 0.0% | −$250 | Added$2.17K |
| Ishares 0-3 Month | — | 99 | $9.96K | 0.0% | $27 | Held |
| Applovin Corp | APP | 25 | $9.95K | 0.0% | −$6.34K | Added−$5.55K |
| Take-Two Interactive Softwar | — | 50 | $9.88K | 0.0% | −$2.28K | Added−$110 |
| Ishares Tr | — | 45 | $9.84K | 0.0% | $183 | Held |
| Warner Bros. Discovery, Inc. | WBD | 355 | $9.75K | 0.0% | −$186 | Added$5.83K |
| Cintas Corp | CTAS | 57 | $9.64K | 0.0% | −$1.02K | Added−$515 |
| Ishares Tr | — | 168 | $9.54K | 0.0% | $350 | Held |
| Nasdaq, Inc. | NDAQ | 112 | $9.51K | 0.0% | −$1.04K | Added$1.25K |
| Western Digital Corp | WDC | 35 | $9.47K | 0.0% | $1.67K | Added$6.54K |
| Hubbell Inc | HUBB | 19 | $9.32K | 0.0% | $746 | Added$2.22K |
| Canadian Natl Ry Co | — | 90 | $9.25K | 0.0% | $352 | Held |
| Spdr Series Trust | — | 365 | $9.12K | 0.0% | −$124 | Held |
| Motorola Solutions, Inc. | MSI | 21 | $9.11K | 0.0% | $709 | Added$3.75K |
| Loews Corp | L | 85 | $9.07K | 0.0% | $122 | Held |
| Gilead Sciences, Inc. | GILD | 65 | $9.06K | 0.0% | $831 | Added$2.92K |
| Emerson Elec Co | — | 69 | $9.04K | 0.0% | −$117 | Cut−$250 |
| Flex Ltd. | FLEX | 138 | $9.03K | 0.0% | $680 | Added$876 |
| Parker-Hannifin Corp | PH | 10 | $8.95K | 0.0% | $113 | Added$2.8K |
| Ishares Tr | — | 174 | $8.91K | 0.0% | −$94 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 98 | $8.86K | 0.0% | $49 | Held |
| State Str Corp | — | 70 | $8.86K | 0.0% | −$172 | Cut−$301 |
| BorgWarner Inc | BWA | 163 | $8.84K | 0.0% | $1.5K | Held |
| Altria Group, Inc. | MO | 134 | $8.84K | 0.0% | $708 | Added$3.94K |
| Pulte Group Inc | — | 75 | $8.82K | 0.0% | $24 | Added$965 |
| Exelon Corp | EXC | 179 | $8.78K | 0.0% | $886 | Added$1.67K |
| Aercap Holdings Nv | — | 63 | $8.64K | 0.0% | −$415 | Held |
| Arista Networks, Inc. | ANET | 70 | $8.6K | 0.0% | −$437 | Added$1.65K |
| Extra Space Storage Inc. | EXR | 65 | $8.52K | 0.0% | $48 | Added$1.62K |
| Marriott Intl Inc New | — | 26 | $8.5K | 0.0% | $303 | Added$2.92K |
| Ishares Inc | — | 100 | $8.44K | 0.0% | — | New |
| Remitly Global, Inc. | RELY | 537 | $8.41K | 0.0% | $1K | Held |
| Illinois Tool Wks Inc | — | 32 | $8.33K | 0.0% | $224 | Added$4.39K |
| Norfolk Southn Corp | — | 29 | $8.32K | 0.0% | −$17 | Added$5.44K |
| Rex American Res Corp | — | 182 | $8.29K | 0.0% | $2.41K | Held |
| Ishares Tr | — | 64 | $8.2K | 0.0% | −$564 | Held |
| Enbridge Inc | — | 151 | $8.18K | 0.0% | $953 | Held |
| Vanguard World Fd | — | 26 | $8.12K | 0.0% | — | New |
| Mge Energy Inc | MGEE | 101 | $7.81K | 0.0% | −$114 | Held |
| Cytokinetics Inc | CYTK | 118 | $7.78K | 0.0% | $279 | Held |
| Royal Caribbean Group | — | 28 | $7.71K | 0.0% | −$74 | Added$2.13K |
| United Airls Hldgs Inc | — | 83 | $7.64K | 0.0% | −$1.44K | Added−$521 |
| Jacobs Solutions Inc. | J | 60 | $7.64K | 0.0% | −$311 | Held |
| Iron Mtn Inc Del | — | 74 | $7.56K | 0.0% | $959 | Added$3.41K |
| Monster Beverage Corp New | — | 104 | $7.54K | 0.0% | −$341 | Added$1.33K |
| Ing Groep N.V. | — | 287 | $7.48K | 0.0% | −$560 | Held |
| Clean Harbors Inc | CLH | 26 | $7.46K | 0.0% | $1.36K | Held |
| Roper Technologies Inc | ROP | 21 | $7.43K | 0.0% | −$548 | Added$4.76K |
| Block Inc | — | 123 | $7.4K | 0.0% | −$423 | Added$1.8K |
| SPX Technologies, Inc. | SPXC | 37 | $7.4K | 0.0% | −$4 | Held |
| Patterson Uti Energy Inc | PTEN | 678 | $7.34K | 0.0% | $2K | Added$4.75K |
| Reliance, Inc. | RS | 24 | $7.29K | 0.0% | $361 | Held |
| Cloudflare, Inc. | NET | 35 | $7.22K | 0.0% | $36 | Added$6.43K |
| Pricesmart Inc | PSMT | 47 | $7.07K | 0.0% | $1.31K | Held |
| Seagate Technology Hldngs Pl | — | 18 | $7.05K | 0.0% | $1.4K | Added$3.75K |
| Chipotle Mexican Grill Inc | CMG | 220 | $7.04K | 0.0% | −$983 | Added−$247 |
| Ameris Bancorp | ABCB | 90 | $7.02K | 0.0% | $335 | Held |
| Hilton Worldwide Hldgs Inc | — | 23 | $6.99K | 0.0% | $269 | Added$2.4K |
| Northwest Nat Hldg Co | — | 131 | $6.97K | 0.0% | $849 | Held |
| Ugi Corp New | — | 190 | $6.92K | 0.0% | −$192 | Held |
| Te Connectivity Plc | TEL | 33 | $6.9K | 0.0% | −$610 | Cut−$2.2K |
| Par Pac Holdings Inc | — | 110 | $6.89K | 0.0% | $3.02K | Held |
| Workday, Inc. | WDAY | 53 | $6.89K | 0.0% | −$1.36K | Added$3.45K |
| Otis Worldwide Corp | OTIS | 89 | $6.86K | 0.0% | −$822 | Added−$128 |
| Brunswick Corp | — | 94 | $6.84K | 0.0% | −$140 | Held |
| Amphenol Corp New | — | 54 | $6.82K | 0.0% | −$474 | Cut−$6.15K |
| Trade Desk, Inc. | TTD | 300 | $6.81K | 0.0% | — | New |
| Ferrari N.V. | RACE | 20 | $6.77K | 0.0% | −$622 | Held |
| Idexx Labs Inc | — | 12 | $6.74K | 0.0% | −$1.03K | Added$654 |
| Helmerich & Payne, Inc. | HP | 186 | $6.7K | 0.0% | $1.37K | Held |
| Travel Plus Leisure Co | — | 96 | $6.64K | 0.0% | −$129 | Held |
| Element Solutions Inc | ESI | 194 | $6.62K | 0.0% | $1.77K | Held |
| East West Bancorp Inc | EWBC | 62 | $6.62K | 0.0% | −$349 | Held |
| United Parcel Service Inc | UPS | 67 | $6.59K | 0.0% | −$51 | Added$441 |
| Moodys Corp | — | 15 | $6.54K | 0.0% | −$1.12K | Cut−$4.7K |
| Paychex Inc | PAYX | 71 | $6.54K | 0.0% | −$61 | Added$6.2K |
| Sterling Infrastructure, Inc. | STRL | 16 | $6.52K | 0.0% | $1.62K | Held |
| Kaiser Aluminum Corp | KALU | 54 | $6.51K | 0.0% | $306 | Held |
| World Gold Tr | — | 70 | $6.49K | 0.0% | $512 | Held |
| Ishares Tr | — | 27 | $6.48K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 80 | $6.48K | 0.0% | $42 | Added$1.34K |
| Cboe Global Mkts Inc | — | 23 | $6.46K | 0.0% | $662 | Added$943 |
| Mueller Inds Inc | — | 58 | $6.43K | 0.0% | −$232 | Held |
| Wintrust Finl Corp | — | 46 | $6.39K | 0.0% | −$41 | Held |
| Huntsman Corp | HUN | 480 | $6.39K | 0.0% | $1.59K | Held |
| Applied Indl Technologies In | — | 24 | $6.37K | 0.0% | $206 | Held |
| New York Times Co | NYT | 76 | $6.36K | 0.0% | $1.09K | Held |
| Zscaler, Inc. | ZS | 45 | $6.31K | 0.0% | −$3.81K | Held |
| Wesco Intl Inc | — | 23 | $6.29K | 0.0% | $666 | Held |
| Twilio Inc | TWLO | 50 | $6.29K | 0.0% | −$821 | Held |
| Toll Brothers, Inc. | TOL | 46 | $6.28K | 0.0% | $58 | Held |
| Copart Inc | CPRT | 189 | $6.28K | 0.0% | −$625 | Added$2.16K |
| Enpro Inc. | NPO | 25 | $6.27K | 0.0% | $913 | Held |
| Fabrinet | FN | 12 | $6.26K | 0.0% | $795 | Held |
| Entegris Inc | ENTG | 53 | $6.21K | 0.0% | $1.75K | Held |
| Fortinet, Inc. | FTNT | 76 | $6.21K | 0.0% | $93 | Added$3.04K |
| Veralto Corp | VLTO | 70 | $6.19K | 0.0% | −$796 | Held |
| Nextpower Inc. | NXT | 51 | $6.15K | 0.0% | $1.7K | Held |
| Commercial Metals Co | CMC | 100 | $6.14K | 0.0% | −$779 | Held |
| Dycom Inds Inc | — | 18 | $6.1K | 0.0% | $17 | Cut−$321 |
| Quest Diagnostics Inc | DGX | 31 | $6.08K | 0.0% | $696 | Held |
| Webster Finl Corp | — | 87 | $6.04K | 0.0% | $564 | Held |
| Richardson Electrs Ltd | — | 550 | $6.02K | 0.0% | $39 | Held |
| Datadog, Inc. | DDOG | 51 | $6.02K | 0.0% | −$215 | Added$4.39K |
| CareTrust REIT, Inc. | CTRE | 164 | $6.01K | 0.0% | $81 | Held |
| Compass Diversified | — | 759 | $5.97K | 0.0% | — | New |
| Annaly Capital Management In | — | 282 | $5.96K | 0.0% | −$342 | Held |
| Federal Signal Corp | — | 55 | $5.95K | 0.0% | −$24 | Held |
| Illumina, Inc. | ILMN | 48 | $5.92K | 0.0% | −$379 | Cut−$904 |
| Avalonbay Cmntys Inc | — | 36 | $5.88K | 0.0% | −$503 | Added$804 |
| Wp Carey Inc | — | 86 | $5.84K | 0.0% | $310 | Held |
| Teradata Corp Del | — | 228 | $5.84K | 0.0% | −$481 | Added$2.8K |
| Vanguard World Fd | — | 26 | $5.84K | 0.0% | — | New |
| Viatris Inc | VTRS | 429 | $5.8K | 0.0% | $455 | Held |
| Baidu Inc | — | 52 | $5.79K | 0.0% | −$1K | Held |
| Medpace Hldgs Inc | — | 12 | $5.76K | 0.0% | −$978 | Held |
| Ishares Inc | — | 150 | $5.76K | 0.0% | — | New |
| Echostar Corp | ECHO | 49 | $5.74K | 0.0% | $410 | Held |
| Texas Pacific Land Corporati | — | 12 | $5.7K | 0.0% | $2.25K | Held |
| Eversource Energy | ES | 82 | $5.68K | 0.0% | $142 | Added$766 |
| Crh Plc | — | 54 | $5.68K | 0.0% | −$1.06K | Cut−$6.68K |
| Weatherford Intl Plc | — | 60 | $5.67K | 0.0% | $979 | Held |
| Valmont Inds Inc | — | 14 | $5.59K | 0.0% | −$38 | Held |
| Knight-Swift Transn Hldgs In | — | 97 | $5.58K | 0.0% | $514 | Held |
| Matson, Inc. | MATX | 34 | $5.57K | 0.0% | $1.37K | Held |
| Howmet Aerospace Inc. | HWM | 24 | $5.53K | 0.0% | $433 | Added$2.05K |
| Arcosa, Inc. | ACA | 52 | $5.52K | 0.0% | −$10 | Held |
| Becton Dickinson & Co | BDX | 35 | $5.5K | 0.0% | −$442 | Added$3.17K |
| Pure Storage Inc | P | 93 | $5.49K | 0.0% | −$741 | Held |
| Lincoln Elec Hldgs Inc | — | 22 | $5.48K | 0.0% | $208 | Held |
| Jones Lang Lasalle Inc | JLL | 18 | $5.48K | 0.0% | −$578 | Held |
| Kite Rlty Group Tr | KRG | 223 | $5.47K | 0.0% | $130 | Held |
| Proshares Tr | — | 91 | $5.46K | 0.0% | $530 | Held |
| Trustmark Corp | TRMK | 129 | $5.44K | 0.0% | $411 | Held |
| Omega Healthcare Invs Inc | — | 124 | $5.43K | 0.0% | −$64 | Held |
| Timken Co | TKR | 54 | $5.43K | 0.0% | $888 | Held |
| Equitable Hldgs Inc | — | 146 | $5.42K | 0.0% | −$1.54K | Cut−$1.73K |
| Dell Technologies Inc. | DELL | 33 | $5.42K | 0.0% | $152 | Added$4.91K |
| Independent Bk Corp Mass | — | 72 | $5.42K | 0.0% | $153 | Held |
| Choice Hotels Intl Inc | — | 52 | $5.38K | 0.0% | $428 | Held |
| First Horizon Corporation | — | 236 | $5.37K | 0.0% | −$269 | Held |
| Amer States Wtr Co | — | 71 | $5.37K | 0.0% | $223 | Cut−$1.01K |
| Ametek Inc/ | AME | 25 | $5.36K | 0.0% | $162 | Added$1.66K |
| World Kinect Corp | WKC | 232 | $5.35K | 0.0% | −$77 | Added$315 |
| Renaissancere Hldgs Ltd | — | 18 | $5.35K | 0.0% | $289 | Held |
| Robert Half Inc. | RHI | 210 | $5.33K | 0.0% | — | New |
| Host Hotels & Resorts, Inc. | HST | 278 | $5.33K | 0.0% | $397 | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 65 | $5.28K | 0.0% | $358 | Added$520 |
| Atlanta Braves Hldgs Inc | — | 122 | $5.21K | 0.0% | — | New |
| Ishares Tr | — | 65 | $5.17K | 0.0% | −$70 | Held |
| Scotts Miracle-Gro Co | SMG | 85 | $5.17K | 0.0% | — | New |
| Carmax Inc | KMX | 124 | $5.16K | 0.0% | $364 | Cut$171 |
| Cipher Mining Inc | CIFR | 400 | $5.15K | 0.0% | −$756 | Held |
| Macom Tech Solutions Hldgs I | — | 23 | $5.11K | 0.0% | $762 | Added$2.54K |
| DoorDash, Inc. | DASH | 34 | $5.11K | 0.0% | −$2.6K | Cut−$5.77K |
| Watsco Inc | — | 14 | $5.09K | 0.0% | $376 | Held |
| Fb Finl Corp | — | 98 | $5.09K | 0.0% | −$378 | Held |
| Keysight Technologies, Inc. | KEYS | 18 | $5.08K | 0.0% | $1.11K | Added$2.24K |
| Invesco Exch Traded Fd Tr Ii | — | 64 | $5.06K | 0.0% | — | New |
| Edison Intl | — | 69 | $5.05K | 0.0% | $895 | Added$968 |
| Pinterest, Inc. | PINS | 275 | $5.04K | 0.0% | — | New |
| Lci Inds | — | 41 | $5.04K | 0.0% | $67 | Held |
| Republic Svcs Inc | — | 23 | $5.04K | 0.0% | $106 | Added$1.86K |
| Hormel Foods Corp | — | 220 | $4.98K | 0.0% | −$231 | Held |
| Hni Corp | HNI | 149 | $4.97K | 0.0% | −$1.29K | Cut−$7.59K |
| Jackson Financial Inc | — | 47 | $4.97K | 0.0% | −$44 | Held |
| Sensient Technologies Corp | SXT | 57 | $4.93K | 0.0% | −$428 | Held |
| Ryder Sys Inc | — | 24 | $4.91K | 0.0% | $320 | Held |
| Tenet Healthcare Corp | THC | 26 | $4.91K | 0.0% | — | New |
| Td Synnex Corp | SNX | 29 | $4.89K | 0.0% | $536 | Held |
| Ptc Therapeutics, Inc. | PTCT | 71 | $4.84K | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 16 | $4.83K | 0.0% | −$262 | Held |
| First Hawaiian, Inc. | FHB | 196 | $4.83K | 0.0% | −$130 | Held |
| Lamar Advertising Co/New | LAMR | 38 | $4.81K | 0.0% | $3 | Held |
| Eastgroup Pptys Inc | — | 26 | $4.81K | 0.0% | $180 | Held |
| Conagra Brands Inc. | CAG | 306 | $4.81K | 0.0% | −$487 | Held |
| Corvel Corp | CRVL | 88 | $4.81K | 0.0% | — | New |
| First Bancorp P R | — | 225 | $4.81K | 0.0% | $142 | Held |
| Citizens Finl Group Inc | — | 80 | $4.8K | 0.0% | $74 | Added$2.05K |
| Tyler Technologies Inc | TYL | 14 | $4.79K | 0.0% | — | New |
| International Flavors&Fragra | — | 66 | $4.79K | 0.0% | $340 | Held |
| Fidelity National Financial, Inc. | FNF | 103 | $4.78K | 0.0% | −$846 | Cut−$1.01K |
| Installed Bldg Prods Inc | — | 18 | $4.77K | 0.0% | $104 | Held |
| Meritage Homes Corp | MTH | 77 | $4.76K | 0.0% | −$305 | Cut−$897 |
| Dicks Sporting Goods Inc | — | 24 | $4.76K | 0.0% | $8 | Cut−$388 |
| Macerich Co | MAC | 251 | $4.74K | 0.0% | $111 | Held |
| Ryman Hospitality Pptys Inc | — | 51 | $4.71K | 0.0% | −$65 | Added$2.06K |
| Reinsurance Grp Of America I | — | 23 | $4.7K | 0.0% | $16 | Held |
| Fuller H B Co | FUL | 76 | $4.69K | 0.0% | $169 | Cut−$901 |
| Carlisle Cos Inc | — | 14 | $4.67K | 0.0% | $193 | Held |
| Newmont Corp | — | 43 | $4.66K | 0.0% | $361 | Held |
| Armour Residential Reit Inc | — | 278 | $4.64K | 0.0% | −$281 | Held |
| Gates Indl Corp Plc | — | 205 | $4.63K | 0.0% | $232 | Added$255 |
| Lxp Industrial Trust | — | 100 | $4.63K | 0.0% | −$332 | Held |
| Texas Roadhouse, Inc. | TXRH | 28 | $4.62K | 0.0% | −$24 | Held |
| Silgan Hldgs Inc | — | 119 | $4.62K | 0.0% | −$187 | Held |
| Agree Rlty Corp | — | 61 | $4.6K | 0.0% | $204 | Held |
| Essential Pptys Rlty Tr Inc | — | 151 | $4.58K | 0.0% | $105 | Held |
| Topbuild Corp | — | 13 | $4.57K | 0.0% | −$856 | Held |
| OPENLANE, Inc. | OPLN | 156 | $4.55K | 0.0% | −$99 | Held |
| Lincoln Natl Corp Ind | — | 128 | $4.54K | 0.0% | −$1.16K | Held |
| Slb Limited/Nv | SLB | 88 | $4.52K | 0.0% | $1.07K | Added$1.38K |
| H2o America | HTO | 77 | $4.52K | 0.0% | — | New |
| Targa Res Corp | — | 18 | $4.51K | 0.0% | $728 | Added$2.48K |
| Robinhood Mkts Inc | — | 65 | $4.5K | 0.0% | −$2.76K | Added−$2.62K |
| Aecom | ACM | 53 | $4.5K | 0.0% | −$557 | Cut−$748 |
| Old Dominion Freight Line In | — | 23 | $4.49K | 0.0% | $540 | Added$2.3K |
| Sitime Corp | SITM | 13 | $4.49K | 0.0% | −$101 | Held |
| Healthcare Rlty Tr | — | 261 | $4.43K | 0.0% | $10 | Held |
| Ensign Group, Inc | ENSG | 22 | $4.43K | 0.0% | $601 | Held |
| Msa Safety Inc | — | 27 | $4.43K | 0.0% | $103 | Held |
| GXO Logistics, Inc. | GXO | 84 | $4.36K | 0.0% | −$67 | Held |
| JBT MAREL Corp | JBTM | 34 | $4.35K | 0.0% | −$775 | Held |
| St Joe Co | JOE | 69 | $4.33K | 0.0% | $236 | Held |
| Tanger Inc. | SKT | 127 | $4.32K | 0.0% | $77 | Held |
| Autoliv Inc | ALV | 41 | $4.31K | 0.0% | −$555 | Held |
| Elanco Animal Health Inc | ELAN | 180 | $4.31K | 0.0% | $231 | Added$279 |
| Group 1 Automotive Inc | GPI | 13 | $4.3K | 0.0% | −$815 | Held |
| Blackstone Mtg Tr Inc | — | 224 | $4.29K | 0.0% | $5 | Held |
| Marketaxess Hldgs Inc | — | 26 | $4.29K | 0.0% | −$424 | Held |
| Wd 40 Co | WDFC | 21 | $4.28K | 0.0% | $148 | Held |
| Live Nation Entertainment In | — | 28 | $4.27K | 0.0% | $249 | Added$707 |
| Zurn Elkay Water Solns Corp | — | 95 | $4.26K | 0.0% | −$157 | Held |
| Equity Residential | EQR | 72 | $4.26K | 0.0% | −$280 | Held |
| Stag Indl Inc | STAG | 118 | $4.25K | 0.0% | −$82 | Cut−$156 |
| Wabtec | — | 17 | $4.25K | 0.0% | $473 | Added$1.47K |
| Morningstar, Inc. | MORN | 25 | $4.23K | 0.0% | — | New |
| Occidental Pete Corp | — | 65 | $4.22K | 0.0% | $143 | Added$3.98K |
| Pursuit Attractions And Hosp | — | 114 | $4.18K | 0.0% | $165 | Added$2.29K |
| Dollar Tree, Inc. | DLTR | 38 | $4.16K | 0.0% | −$513 | Held |
| Aptargroup, Inc. | ATR | 33 | $4.16K | 0.0% | $134 | Held |
| Ally Finl Inc | — | 106 | $4.16K | 0.0% | −$643 | Held |
| Metallus Inc. | MTUS | 254 | $4.15K | 0.0% | −$209 | Held |
| Teradyne, Inc | TER | 14 | $4.15K | 0.0% | $1.23K | Added$1.83K |
| Visteon Corp | VC | 45 | $4.1K | 0.0% | −$175 | Added−$84 |
| Kb Home | KBH | 79 | $4.09K | 0.0% | −$368 | Held |
| Electronic Arts Inc. | EA | 20 | $4.08K | 0.0% | −$10 | Cut−$214 |
| Global X Fds | — | 80 | $4.07K | 0.0% | — | New |
| Terreno Rlty Corp | — | 66 | $4.05K | 0.0% | $103 | Added$1.82K |
| M/I Homes, Inc. | MHO | 33 | $4.04K | 0.0% | −$181 | Held |
| Arch Cap Group Ltd | — | 42 | $4.03K | 0.0% | $2 | Added$1.63K |
| Onespaworld Holdings Limited | — | 175 | $4.02K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 19 | $4.01K | 0.0% | $81 | Added$1.14K |
| Primerica, Inc. | PRI | 16 | $4.01K | 0.0% | −$126 | Cut−$384 |
| Core & Main, Inc. | CNM | 81 | $4K | 0.0% | −$209 | Held |
| First Indl Rlty Tr Inc | — | 69 | $3.99K | 0.0% | $40 | Held |
| Hilton Grand Vacations Inc. | HGV | 102 | $3.99K | 0.0% | −$575 | Held |
| Oneok Inc /New/ | OKE | 44 | $3.98K | 0.0% | $68 | Added$3.68K |
| Penumbra Inc | PEN | 12 | $3.94K | 0.0% | — | New |
| Atlas Energy Solutions Inc. | AESI | 300 | $3.94K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 34 | $3.94K | 0.0% | $268 | Added$1.19K |
| Acuity Inc | — | 14 | $3.92K | 0.0% | −$1.04K | Added−$758 |
| Church & Dwight Co Inc | — | 42 | $3.92K | 0.0% | $397 | Held |
| Schwab Strategic Tr | — | 156 | $3.92K | 0.0% | −$176 | Held |
| Regions Financial Corp New | — | 149 | $3.89K | 0.0% | −$82 | Added$1.62K |
| Cactus, Inc. | WHD | 82 | $3.88K | 0.0% | $89 | Added$1.46K |
| Gen Digital Inc | — | 206 | $3.88K | 0.0% | −$1.72K | Held |
| Brinker Intl Inc | — | 27 | $3.85K | 0.0% | −$11 | Added$1.7K |
| Itron, Inc. | ITRI | 43 | $3.85K | 0.0% | −$139 | Cut−$232 |
| Kodiak Gas Svcs Inc | — | 66 | $3.85K | 0.0% | — | New |
| Box Inc | — | 162 | $3.83K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 291 | $3.82K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 23 | $3.81K | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 144 | $3.79K | 0.0% | −$242 | Cut−$1.17K |
| Cathay Gen Bancorp | — | 76 | $3.79K | 0.0% | $111 | Held |
| Resideo Technologies, Inc. | REZI | 112 | $3.78K | 0.0% | −$157 | Held |
| Labcorp Holdings Inc. | LH | 14 | $3.73K | 0.0% | $223 | Held |
| Masimo Corp | — | 21 | $3.73K | 0.0% | $430 | Added$2.56K |
| Centene Corp Del | — | 114 | $3.73K | 0.0% | −$959 | Held |
| Garmin Ltd | GRMN | 16 | $3.71K | 0.0% | $175 | Added$2.5K |
| Independence Rlty Tr Inc | — | 249 | $3.71K | 0.0% | −$645 | Cut−$907 |
| Moelis & Co | MC | 65 | $3.71K | 0.0% | −$763 | Held |
| Advanced Drain Sys Inc Del | — | 27 | $3.7K | 0.0% | −$207 | Held |
| American Healthcare REIT, Inc. | AHR | 78 | $3.68K | 0.0% | $7 | Held |
| Devon Energy Corp New | — | 73 | $3.67K | 0.0% | — | New |
| Tetra Tech Inc New | — | 121 | $3.65K | 0.0% | −$413 | Held |
| Voya Financial Inc | — | 53 | $3.62K | 0.0% | −$327 | Cut−$401 |
| Prudential Finl Inc | — | 37 | $3.62K | 0.0% | −$561 | Cut−$1.69K |
| Ares Management Corporation | — | 33 | $3.6K | 0.0% | −$736 | Added$1.34K |
| Lumen Technologies, Inc. | LUMN | 516 | $3.59K | 0.0% | −$423 | Held |
| Axalta Coating Sys Ltd | — | 129 | $3.57K | 0.0% | −$337 | Added$1.21K |
| Casella Waste Sys Inc | — | 45 | $3.57K | 0.0% | — | New |
| Eqt Corp | EQT | 56 | $3.56K | 0.0% | $372 | Added$1.58K |
| Rambus Inc Del | — | 41 | $3.53K | 0.0% | −$240 | Cut−$332 |
| Cf Inds Hldgs Inc | — | 27 | $3.51K | 0.0% | $1.42K | Held |
| Commvault Sys Inc | — | 45 | $3.5K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 15 | $3.5K | 0.0% | $95 | Added$1.5K |
| Lithia Mtrs Inc | — | 14 | $3.5K | 0.0% | −$1.16K | Held |
| ServiceTitan, Inc. | TTAN | 55 | $3.49K | 0.0% | — | New |
| Eog Res Inc | — | 24 | $3.47K | 0.0% | $40 | Added$3.37K |
| Marten Trans Ltd | — | 263 | $3.45K | 0.0% | $460 | Held |
| Spdr Series Trust | — | 72 | $3.44K | 0.0% | −$11 | Held |
| Lattice Semiconductor Corp | LSCC | 37 | $3.43K | 0.0% | — | New |
| Genpact Limited | — | 92 | $3.43K | 0.0% | −$477 | Added$1.09K |
| Marathon Pete Corp | — | 14 | $3.42K | 0.0% | $816 | Added$1.79K |
| Iqvia Hldgs Inc | — | 20 | $3.41K | 0.0% | −$1.1K | Cut−$4.48K |
| Chemed Corp New | — | 9 | $3.4K | 0.0% | −$451 | Held |
| Saul Ctrs Inc | — | 104 | $3.39K | 0.0% | $109 | Held |
| Semtech Corp | SMTC | 44 | $3.38K | 0.0% | $141 | Held |
| Nucor Corp | NUE | 20 | $3.38K | 0.0% | $102 | Added$609 |
| Strategy Inc | — | 27 | $3.37K | 0.0% | −$298 | Added$1.7K |
| Thor Inds Inc | — | 42 | $3.35K | 0.0% | −$957 | Held |
| Apollo Global Mgmt Inc | — | 30 | $3.34K | 0.0% | −$1K | Cut−$2.3K |
| Ishares Tr | — | 26 | $3.33K | 0.0% | −$149 | Held |
| Alps Etf Tr | — | 40 | $3.32K | 0.0% | $26 | Held |
| Highwoods Pptys Inc | — | 155 | $3.32K | 0.0% | −$683 | Held |
| Agilent Technologies, Inc. | A | 29 | $3.31K | 0.0% | −$531 | Added$39 |
| Aflac Inc | AFL | 30 | $3.29K | 0.0% | −$2 | Added$2.85K |
| Ingersoll Rand Inc. | IR | 41 | $3.29K | 0.0% | $27 | Added$908 |
| Cheesecake Factory Inc | CAKE | 60 | $3.29K | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 27 | $3.28K | 0.0% | — | New |
| Block H & R Inc | — | 103 | $3.27K | 0.0% | — | New |
| Entergy Corp New | — | 29 | $3.26K | 0.0% | $179 | Added$2.43K |
| Freeport-Mcmoran Inc | FCX | 55 | $3.23K | 0.0% | $144 | Added$2.32K |
| Boot Barn Hldgs Inc | — | 22 | $3.22K | 0.0% | −$662 | Held |
| Enphase Energy, Inc. | ENPH | 84 | $3.18K | 0.0% | — | New |
| U Haul Holding Company | — | 71 | $3.17K | 0.0% | −$147 | Held |
| Cvs Health Corp | CVS | 44 | $3.16K | 0.0% | −$332 | Cut−$1.84K |
| D R Horton Inc | — | 23 | $3.16K | 0.0% | −$34 | Added$2.44K |
| Edwards Lifesciences Corp | EW | 39 | $3.12K | 0.0% | −$161 | Added$480 |
| First Tr Exchange Traded Fd | — | 49 | $3.12K | 0.0% | $149 | Held |
| Archer Aviation Inc | — | 600 | $3.1K | 0.0% | — | New |
| First Bancorp N C | — | 55 | $3.1K | 0.0% | $306 | Held |
| Broadridge Finl Solutions In | — | 19 | $3.09K | 0.0% | — | New |
| Tractor Supply Co | — | 68 | $3.08K | 0.0% | −$288 | Added$29 |
| Littelfuse Inc | — | 9 | $3.05K | 0.0% | $778 | Held |
| TechnipFMC PLC | FTI | 44 | $3.04K | 0.0% | $1.08K | Cut−$2.93K |
| Fidelity Covington Trust | — | 51 | $3.01K | 0.0% | — | New |
| Ptc Inc. | PTC | 21 | $2.99K | 0.0% | −$666 | Held |
| Ishares Tr | — | 33 | $2.99K | 0.0% | — | New |
| Yum Brands Inc | YUM | 19 | $2.95K | 0.0% | $4 | Added$2.8K |
| Oreilly Automotive Inc | — | 32 | $2.95K | 0.0% | $35 | Cut−$512 |
| Mccormick & Co Inc | — | 58 | $2.93K | 0.0% | −$1.02K | Held |
| Nrg Energy, Inc. | NRG | 20 | $2.92K | 0.0% | −$92 | Added$1.81K |
| Unum Group | — | 40 | $2.92K | 0.0% | −$179 | Cut−$2.35K |
| Ishares Tr | — | 51 | $2.92K | 0.0% | — | New |
| Trane Technologies Plc | TT | 7 | $2.92K | 0.0% | $82 | Added$1.75K |
| M & T Bk Corp | — | 14 | $2.89K | 0.0% | $16 | Added$2.29K |
| Roblox Corp | RBLX | 51 | $2.88K | 0.0% | −$905 | Added−$113 |
| Ryan Specialty Holdings, Inc. | RYAN | 85 | $2.87K | 0.0% | — | New |
| RadNet, Inc. | RDNT | 51 | $2.85K | 0.0% | −$774 | Added−$718 |
| Verisk Analytics, Inc. | VRSK | 15 | $2.85K | 0.0% | −$509 | Cut−$4.31K |
| Park Hotels & Resorts Inc. | PK | 270 | $2.84K | 0.0% | $19 | Held |
| Grayscale Ethereum Mini Tr E | — | 143 | $2.84K | 0.0% | −$1.17K | Held |
| Hartford Insurance Group Inc | — | 21 | $2.84K | 0.0% | −$7 | Added$2.43K |
| Tapestry, Inc. | TPR | 20 | $2.82K | 0.0% | $53 | Added$2.31K |
| Kennedy-Wilson Holdings Inc | — | 258 | $2.79K | 0.0% | $297 | Held |
| Expedia Group, Inc. | EXPE | 12 | $2.77K | 0.0% | −$367 | Added$788 |
| Columbia Bkg Sys Inc | — | 101 | $2.77K | 0.0% | −$53 | Held |
| Sonoco Prods Co | — | 50 | $2.71K | 0.0% | $523 | Held |
| Getty Rlty Corp New | — | 85 | $2.7K | 0.0% | $377 | Held |
| Evercore Inc. | EVR | 9 | $2.69K | 0.0% | −$375 | Held |
| Stifel Finl Corp | — | 36 | $2.66K | 0.0% | −$1.85K | Cut−$2.22K |
| Andersons, Inc. | ANDE | 37 | $2.66K | 0.0% | $689 | Held |
| Dollar Gen Corp New | — | 22 | $2.61K | 0.0% | −$126 | Added$1.42K |
| Banc Of California Inc | — | 147 | $2.58K | 0.0% | −$252 | Held |
| Diamondback Energy, Inc. | FANG | 13 | $2.57K | 0.0% | $95 | Added$2.27K |
| Realty Income Corp | O | 42 | $2.57K | 0.0% | $58 | Added$1.89K |
| On Semiconductor Corp | ON | 41 | $2.54K | 0.0% | — | New |
| Anglogold Ashanti Plc | AU | 26 | $2.53K | 0.0% | $97 | Added$1.85K |
| Rpc Inc | RES | 352 | $2.49K | 0.0% | $577 | Held |
| Open Text Corp | OTEX | 112 | $2.49K | 0.0% | −$1.16K | Held |
| Rpm Intl Inc | — | 25 | $2.48K | 0.0% | −$115 | Cut−$531 |
| Four Corners Ppty Tr Inc | — | 105 | $2.48K | 0.0% | $62 | Held |
| Hewlett Packard Enterprise C | — | 104 | $2.48K | 0.0% | −$2 | Added$2.28K |
| Phinia Inc. | PHIN | 36 | $2.46K | 0.0% | $207 | Held |
| Spdr Series Trust | — | 17 | $2.46K | 0.0% | $102 | Cut−$9.61K |
| Dexcom Inc | DXCM | 39 | $2.45K | 0.0% | −$115 | Added$325 |
| Ge Healthcare Technologies I | — | 34 | $2.42K | 0.0% | −$369 | Cut−$779 |
| Snowflake Inc. | SNOW | 16 | $2.41K | 0.0% | −$206 | Added$1.75K |
| Minerals Technologies Inc | MTX | 34 | $2.41K | 0.0% | $339 | Held |
| Victorias Secret And Co | — | 52 | $2.41K | 0.0% | — | New |
| Baxter Intl Inc | — | 143 | $2.4K | 0.0% | −$331 | Held |
| Global Net Lease Inc | — | 255 | $2.39K | 0.0% | $194 | Held |
| Tri Pointe Homes Inc | — | 51 | $2.38K | 0.0% | — | New |
| Synchrony Financial | — | 35 | $2.38K | 0.0% | −$477 | Added−$205 |
| Dominion Energy, Inc | D | 38 | $2.35K | 0.0% | $23 | Added$1.94K |
| Interactive Brokers Group In | — | 35 | $2.35K | 0.0% | $22 | Added$1.83K |
| ExlService Holdings, Inc. | EXLS | 77 | $2.35K | 0.0% | −$540 | Added$435 |
| Tennant Co | TNC | 35 | $2.32K | 0.0% | −$256 | Held |
| Fortive Corp | FTV | 42 | $2.32K | 0.0% | $0 | Added$2.1K |
| Watts Water Technologies Inc | WTS | 8 | $2.32K | 0.0% | $114 | Held |
| Transdigm Group Inc | TDG | 2 | $2.32K | 0.0% | −$342 | Cut−$1.67K |
| Associated Banc Corp | — | 89 | $2.3K | 0.0% | $9 | Held |
| Acadia Rlty Tr | — | 118 | $2.26K | 0.0% | −$168 | Held |
| Northern Tr Corp | — | 16 | $2.23K | 0.0% | $42 | Added$321 |
| Rexford Indl Rlty Inc | — | 68 | $2.23K | 0.0% | −$407 | Cut−$2.88K |
| Gartner Inc | IT | 14 | $2.22K | 0.0% | −$846 | Added−$54 |
| Pg&E Corp | — | 126 | $2.21K | 0.0% | $139 | Added$736 |
| Monolithic Pwr Sys Inc | — | 2 | $2.19K | 0.0% | $188 | Added$1.28K |
| MSCI Inc. | MSCI | 4 | $2.16K | 0.0% | −$104 | Added$435 |
| Coherent Corp. | COHR | 9 | $2.14K | 0.0% | — | New |
| Jabil Inc | JBL | 8 | $2.13K | 0.0% | — | New |
| Okta, Inc. | OKTA | 27 | $2.13K | 0.0% | −$186 | Added$50 |
| Osi Systems Inc | OSIS | 8 | $2.12K | 0.0% | $83 | Cut−$1.45K |
| Community Financial System I | — | 36 | $2.11K | 0.0% | $43 | Held |
| Alcon Inc | ALC | 28 | $2.11K | 0.0% | −$97 | Held |
| Seacoast Bkg Corp Fla | — | 69 | $2.09K | 0.0% | −$78 | Held |
| Silicon Laboratories Inc. | SLAB | 10 | $2.08K | 0.0% | — | New |
| American Homes 4 Rent | — | 74 | $2.07K | 0.0% | −$310 | Cut−$406 |
| Elevance Health Inc Formerly | — | 7 | $2.05K | 0.0% | −$405 | Cut−$4.61K |
| United Cmnty Bks Blairsvle G | — | 65 | $2.05K | 0.0% | $18 | Held |
| Selective Ins Group Inc | — | 27 | $2.04K | 0.0% | −$223 | Held |
| Gentex Corp | GNTX | 93 | $2.03K | 0.0% | −$132 | Cut−$504 |
| Atmos Energy Corp | ATO | 11 | $2.03K | 0.0% | $17 | Added$1.86K |
| Enovis CORP | ENOV | 89 | $2.02K | 0.0% | — | New |
| Ofg Bancorp | OFG | 50 | $2.02K | 0.0% | −$26 | Held |
| Bank Hawaii Corp | — | 27 | $2K | 0.0% | $159 | Held |
| Genworth Finl Inc | — | 245 | $1.99K | 0.0% | −$223 | Held |
| Bitmine Immersion Tecnologie | — | 100 | $1.98K | 0.0% | −$737 | Held |
| Core Laboratories Inc | — | 117 | $1.96K | 0.0% | $88 | Held |
| Tharimmune Inc | — | 600 | $1.96K | 0.0% | — | New |
| Assured Guaranty Ltd | AGO | 24 | $1.96K | 0.0% | −$201 | Held |
| Kemper Corp | — | 64 | $1.96K | 0.0% | −$509 | Added−$112 |
| Grayscale Bitcoin Mini Tr Et | — | 65 | $1.95K | 0.0% | −$568 | Held |
| Spdr Series Trust | — | 18 | $1.94K | 0.0% | — | New |
| Sabra Health Care REIT, Inc. | SBRA | 101 | $1.94K | 0.0% | $29 | Held |
| Cavco Inds Inc Del | — | 4 | $1.94K | 0.0% | −$426 | Held |
| First Amern Finl Corp | — | 32 | $1.93K | 0.0% | −$37 | Held |
| Newmarket Corp | NEU | 3 | $1.92K | 0.0% | −$139 | Cut−$1.51K |
| Healthequity, Inc. | HQY | 23 | $1.92K | 0.0% | −$185 | Cut−$2.2K |
| Palomar Hldgs Inc | — | 16 | $1.91K | 0.0% | −$244 | Held |
| Maplebear Inc. | CART | 51 | $1.91K | 0.0% | −$376 | Added−$339 |
| Innospec Inc. | IOSP | 26 | $1.9K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 30 | $1.88K | 0.0% | — | New |
| Worthington Enterprises, Inc. | WOR | 36 | $1.88K | 0.0% | $20 | Held |
| Ishares Tr | — | 17 | $1.88K | 0.0% | — | New |
| Dow Inc. | DOW | 45 | $1.87K | 0.0% | — | New |
| Transunion | TRU | 27 | $1.87K | 0.0% | −$447 | Cut−$4.65K |
| Brinks Co | BCO | 18 | $1.86K | 0.0% | −$236 | Held |
| Formfactor Inc | FORM | 19 | $1.84K | 0.0% | — | New |
| Brixmor Ppty Group Inc | — | 64 | $1.84K | 0.0% | $165 | Held |
| Standard Mtr Prods Inc | — | 53 | $1.84K | 0.0% | −$112 | Held |
| Encompass Health Corp | EHC | 19 | $1.84K | 0.0% | −$122 | Added$458 |
| Badger Meter Inc | BMI | 12 | $1.83K | 0.0% | −$265 | Cut−$2.01K |
| Digitalocean Hldgs Inc | — | 21 | $1.8K | 0.0% | — | New |
| Ha Sustainable Infra Cap Inc | — | 49 | $1.8K | 0.0% | $261 | Held |
| Rockwell Automation, Inc | ROK | 5 | $1.79K | 0.0% | −$151 | Held |
| Doubleverify Hldgs Inc | — | 188 | $1.79K | 0.0% | — | New |
| Qorvo, Inc. | QRVO | 23 | $1.78K | 0.0% | −$164 | Cut−$2.19K |
| Novanta Inc | — | 15 | $1.77K | 0.0% | −$13 | Held |
| Fti Consulting, Inc | FCN | 10 | $1.77K | 0.0% | — | New |
| Southwest Airls Co | — | 47 | $1.77K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 3 | $1.77K | 0.0% | −$102 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 161 | $1.75K | 0.0% | — | New |
| Boise Cascade Co Del | — | 23 | $1.75K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 38 | $1.74K | 0.0% | $12 | Added$1.66K |
| Southwest Gas Hldgs Inc | — | 20 | $1.74K | 0.0% | $138 | Held |
| Raymond James Finl Inc | — | 12 | $1.74K | 0.0% | −$32 | Added$1.42K |
| Carnival Corp Ltd. | CCL | 67 | $1.73K | 0.0% | — | New |
| Commerce Bancshares Inc | — | 35 | $1.72K | 0.0% | −$110 | Held |
| Lauder Estee Cos Inc | — | 24 | $1.72K | 0.0% | −$791 | Held |
| Valvoline Inc | VVV | 51 | $1.72K | 0.0% | — | New |
| Simpson Mfg Inc | — | 10 | $1.72K | 0.0% | $101 | Held |
| Terex Corp New | — | 29 | $1.71K | 0.0% | — | New |
| Adamas Trust Inc. | — | 231 | $1.7K | 0.0% | $14 | Held |
| Sl Green Rlty Corp | — | 46 | $1.7K | 0.0% | — | New |
| Dolby Laboratories, Inc. | DLB | 28 | $1.68K | 0.0% | — | New |
| Chart Inds Inc | — | 8 | $1.65K | 0.0% | $4 | Cut−$1.85K |
| Invesco Exch Traded Fd Tr Ii | — | 14 | $1.65K | 0.0% | $10 | Held |
| Amentum Holdings, Inc. | AMTM | 63 | $1.64K | 0.0% | −$184 | Held |
| Vornado Rlty Tr | — | 63 | $1.64K | 0.0% | −$460 | Cut−$2.26K |
| Vulcan Matls Co | — | 6 | $1.63K | 0.0% | −$77 | Cut−$933 |
| Cbre Group, Inc. | CBRE | 12 | $1.63K | 0.0% | −$303 | Cut−$2.23K |
| Powell Inds Inc | — | 3 | $1.62K | 0.0% | — | New |
| Flowers Foods Inc | FLO | 199 | $1.62K | 0.0% | −$543 | Cut−$1.12K |
| Fidelity Natl Information Sv | — | 34 | $1.59K | 0.0% | −$118 | Added$1.2K |
| RXO, Inc. | RXO | 109 | $1.59K | 0.0% | $216 | Held |
| Shake Shack Inc. | SHAK | 18 | $1.59K | 0.0% | $131 | Cut−$1.09K |
| Alexandria Real Estate Eq In | — | 34 | $1.58K | 0.0% | — | New |
| Ingredion Inc | INGR | 14 | $1.58K | 0.0% | — | New |
| Carvana Co. | CVNA | 5 | $1.57K | 0.0% | −$538 | Held |
| GoDaddy Inc. | GDDY | 19 | $1.57K | 0.0% | — | New |
| Asbury Automotive Group Inc | ABG | 8 | $1.56K | 0.0% | −$297 | Cut−$762 |
| Avient Corp | AVNT | 43 | $1.56K | 0.0% | — | New |
| Icu Med Inc | — | 12 | $1.55K | 0.0% | −$162 | Held |
| Factset Resh Sys Inc | — | 7 | $1.52K | 0.0% | — | New |
| Invitation Homes Inc. | INVH | 61 | $1.52K | 0.0% | −$179 | Cut−$290 |
| Fmc Corp | FMC | 88 | $1.51K | 0.0% | $294 | Cut−$2.47K |
| Healthpeak Properties, Inc. | DOC | 92 | $1.51K | 0.0% | $33 | Cut−$1.85K |
| Planet Fitness, Inc. | PLNT | 20 | $1.49K | 0.0% | −$681 | Cut−$3.18K |
| Versant Media Group, Inc. | VSNT | 40 | $1.48K | 0.0% | — | New |
| Ftai Aviation Ltd | — | 6 | $1.47K | 0.0% | — | New |
| Dte Energy Co | — | 10 | $1.46K | 0.0% | $34 | Added$1.2K |
| Mattel Inc | — | 100 | $1.45K | 0.0% | −$531 | Held |
| ESAB Corp | ESAB | 15 | $1.45K | 0.0% | −$226 | Held |
| The Campbells Company | — | 65 | $1.45K | 0.0% | −$363 | Cut−$391 |
| Worthington Stl Inc | — | 47 | $1.43K | 0.0% | −$201 | Held |
| Insight Enterprises Inc | NSIT | 21 | $1.41K | 0.0% | — | New |
| Dynatrace, Inc. | DT | 38 | $1.41K | 0.0% | −$242 | Cut−$2.89K |
| Addus Homecare Corp | ADUS | 15 | $1.41K | 0.0% | — | New |
| Occidental Pete Corp | — | 31 | $1.33K | 0.0% | $733 | Held |
| Vici Pptys Inc | — | 48 | $1.31K | 0.0% | −$7 | Added$1.06K |
| Charter Communications Inc N | — | 6 | $1.29K | 0.0% | — | New |
| Pacer Fds Tr | — | 54 | $1.22K | 0.0% | −$88 | Held |
| American Eagle Outfitters In | — | 67 | $1.12K | 0.0% | — | New |
| Cincinnati Finl Corp | — | 7 | $1.1K | 0.0% | −$6 | Added$938 |
| Ameren Corp | AEE | 10 | $1.1K | 0.0% | $30 | Added$799 |
| EXPAND ENERGY Corp | EXE | 10 | $1.1K | 0.0% | −$6 | Cut−$447 |
| Ww Grainger Inc | — | 1 | $1.09K | 0.0% | $82 | Held |
| Veeva Sys Inc | — | 6 | $1.05K | 0.0% | −$47 | Added$831 |
| Vistra Corp. | VST | 7 | $1.05K | 0.0% | −$77 | Cut−$2.66K |
| Ulta Beauty, Inc. | ULTA | 2 | $1.04K | 0.0% | — | New |
| Lennar Corp | — | 12 | $1.04K | 0.0% | −$192 | Cut−$1.94K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3 | $993 | 0.0% | −$200 | Cut−$995 |
| Spdr Series Trust | — | 32 | $985 | 0.0% | $2 | Cut−$20.4K |
| Insmed Inc | INSM | 6 | $981 | 0.0% | −$63 | Cut−$1.28K |
| Fidelity Covington Trust | — | 36 | $969 | 0.0% | — | New |
| Firstenergy Corp | FE | 19 | $963 | 0.0% | $59 | Added$515 |
| Steel Dynamics Inc | STLD | 5 | $900 | 0.0% | — | New |
| Willis Towers Watson Plc | WTW | 3 | $872 | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 17 | $734 | 0.0% | — | New |
| Ppl Corp | — | 17 | $649 | 0.0% | $16 | Added$474 |
| Cencora, Inc. | COR | 2 | $628 | 0.0% | −$48 | Cut−$723 |
| Teledyne Technologies Inc | TDY | 1 | $605 | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 10 | $507 | 0.0% | −$4 | Held |
| Pacer Fds Tr | — | 16 | $500 | 0.0% | — | New |
| Brighthouse Finl Inc | — | 8 | $479 | 0.0% | −$39 | Held |
| Exchange Traded Concepts Tru | — | 14 | $463 | 0.0% | −$102 | Held |
| Resmed Inc | — | 2 | $449 | 0.0% | −$33 | Cut−$274 |
| Cno Finl Group Inc | — | 10 | $411 | 0.0% | −$14 | Held |
| Vanguard Intl Equity Index F | — | 9 | $400 | 0.0% | −$13 | Cut−$471 |
| Waters Corp | — | 1 | $298 | 0.0% | — | New |
| Brookfield Corp | — | 7 | $283 | 0.0% | −$38 | Held |
| America Movil Sab De Cv | — | 11 | $280 | 0.0% | $53 | Held |
| Bank Nova Scotia Halifax | — | 4 | $277 | 0.0% | −$18 | Held |
| Toyota Motor Corp | — | 1 | $206 | 0.0% | −$8 | Held |
| Rocket Lab Corp | RKLB | 3 | $193 | 0.0% | — | New |
| Itt Inc. | ITT | 1 | $191 | 0.0% | $17 | Held |
| Nisource Inc. | NI | 4 | $187 | 0.0% | $20 | Held |
| Fox Corp | — | 3 | $175 | 0.0% | −$44 | Held |
| Performance Food Group Co | PFGC | 2 | $171 | 0.0% | −$9 | Held |
| Graco Inc | GGG | 2 | $169 | 0.0% | $5 | Held |
| Service Corp Intl | — | 2 | $165 | 0.0% | $9 | Held |
| Evergy, Inc. | EVRG | 2 | $164 | 0.0% | $19 | Held |
| Yum China Hldgs Inc | — | 3 | $146 | 0.0% | $3 | Held |
| Nu Hldgs Ltd | — | 10 | $144 | 0.0% | −$23 | Held |
| Bank Montreal Que | — | 1 | $135 | 0.0% | $5 | Held |
| Shinhan Financial Group Co L | — | 2 | $123 | 0.0% | $16 | Held |
| Shopify Inc. | SHOP | 1 | $119 | 0.0% | −$42 | Held |
| Bjs Whsl Club Hldgs Inc | — | 1 | $98 | 0.0% | $8 | Held |
| Rb Global Inc. | RBA | 1 | $96 | 0.0% | −$7 | Held |
| Volatility Shs Tr | — | 10 | $84 | 0.0% | −$43 | Held |
| Banco Bradesco S A | — | 21 | $77 | 0.0% | $7 | Held |
| Banco Bilbao Vizcaya Argenta | — | 3 | $65 | 0.0% | −$5 | Held |
| Embraer S.A. | EMBJ | 1 | $59 | 0.0% | −$5 | Held |
| Gsk Plc | — | 1 | $55 | 0.0% | $6 | Held |
| Ishares Tr | — | 0 | $53 | 0.0% | — | Held |
| Banco Santander Sa | — | 4 | $46 | 0.0% | −$2 | Held |
| Aramark | ARMK | 1 | $41 | 0.0% | $4 | Held |
| Invesco Actively Managed Exc | — | 1 | $41 | 0.0% | $0 | Held |
| Ishares Tr | — | 1 | $31 | 0.0% | $0 | Held |
| Schwab Strategic Tr | — | 1 | $26 | 0.0% | −$4 | Held |
| Mizuho Financial Group Inc | — | 3 | $24 | 0.0% | $2 | Held |
| Amc Entmt Hldgs Inc | — | 21 | $21 | 0.0% | −$12 | Held |
| Barclays Plc | — | 1 | $21 | 0.0% | −$4 | Held |
| Embecta Corp. | EMBC | 2 | $18 | 0.0% | −$6 | Held |
| Invesco Actively Managed Exc | — | 0 | $15 | 0.0% | — | Held |
| Organon & Co. | OGN | 1 | $6 | 0.0% | −$1 | Held |
| Schwab Strategic Tr | — | 0 | $3 | 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.