Investor
HM PAYSON & CO
CIK 0000928052 · filed 2026-04-13 · SEC filing
13F book
$6.93B
Positions
1124
95 new · 115 sold
Largest name
6.2%
Apple Inc. · AAPL
Est. mark
−$245.4M
Price effect on 1029 names still held. Flow $86.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 1.69M | $429.6M | 6.2% | −$30.6M | Cut−$50.1M |
| Microsoft Corp | MSFT | 951.3K | $352.1M | 5.1% | −$105M | Added−$95.6M |
| Broadcom Inc. | AVGO | 1.12M | $347.5M | 5.0% | −$41.1M | Cut−$77.8M |
| Alphabet Inc | — | 1.13M | $323.7M | 4.7% | −$30.4M | Cut−$46.4M |
| Nvidia Corp | NVDA | 1.71M | $298.5M | 4.3% | −$20.7M | Cut−$25.5M |
| Amazon Com Inc | AMZN | 913.8K | $190.3M | 2.7% | −$20.6M | Cut−$23.5M |
| Lam Research Corp | LRCX | 843.3K | $180.2M | 2.6% | $35.8M | Cut−$11.8M |
| Ishares Tr | — | 6.76M | $151.6M | 2.2% | −$270.3K | Cut−$15.4M |
| Jpmorgan Chase & Co. | — | 481.8K | $141.7M | 2.0% | −$13.1M | Added−$9.22M |
| Ishares Tr | — | 1.97M | $137.9M | 2.0% | $141.5K | Added$125M |
| Ishares Tr | — | 5.91M | $135.4M | 2.0% | $236.3K | Cut−$14.6M |
| AbbVie Inc. | ABBV | 601.7K | $130.9M | 1.9% | −$6.52M | Added−$4.59M |
| Vanguard Tax-Managed Fds | — | 2.04M | $130.7M | 1.9% | $416.3K | Added$114.5M |
| L3harris Technologies Inc | — | 374.1K | $129.1M | 1.9% | $19.3M | Cut$7.61M |
| Alphabet Inc | — | 426.2K | $122.6M | 1.8% | −$10.8M | Cut−$18.1M |
| Ametek Inc/ | AME | 554K | $118.8M | 1.7% | $5.01M | Cut$2.27M |
| Asml Holding N V | — | 87.1K | $115.1M | 1.7% | $21.9M | Cut$11.1M |
| Mastercard Inc | MA | 210K | $104.9M | 1.5% | −$15M | Cut−$30.9M |
| Berkshire Hathaway Inc Del | — | 213.2K | $102.2M | 1.5% | −$5M | Cut−$6.85M |
| Ishares Tr | — | 4.19M | $101.6M | 1.5% | $41.9K | Cut−$2.2M |
| Meta Platforms, Inc. | META | 175.7K | $100.5M | 1.5% | −$14M | Added−$4.4M |
| Ishares Tr | — | 4.13M | $100.2M | 1.4% | −$165.3K | Cut−$2.71M |
| Thermo Fisher Scientific Inc. | TMO | 184.7K | $90.8M | 1.3% | −$16.2M | Cut−$32.5M |
| Tjx Cos Inc New | — | 564.2K | $90.1M | 1.3% | $2.89M | Added$17.3M |
| Johnson & Johnson | JNJ | 355.7K | $86.9M | 1.3% | $13.2M | Added$13.8M |
| Home Depot, Inc. | HD | 247K | $81.2M | 1.2% | −$3.65M | Added−$1.34M |
| Caterpillar Inc | CAT | 109.3K | $77.4M | 1.1% | $14.8M | Cut$6.12M |
| Ishares Tr | — | 2.94M | $74.5M | 1.1% | −$286.3K | Added$16.2M |
| Ishares Tr | — | 2.83M | $65.8M | 0.9% | −$313.5K | Added$15.2M |
| Autozone Inc | AZO | 19.2K | $64.8M | 0.9% | −$263.1K | Cut−$12.3M |
| Marathon Pete Corp | — | 245.2K | $59.9M | 0.9% | $20M | Cut$10.6M |
| Mcdonalds Corp | MCD | 191.3K | $59.5M | 0.9% | $987.3K | Cut−$1.2M |
| Amgen Inc | AMGN | 164.6K | $57.9M | 0.8% | $3.8M | Added$7.2M |
| Visa Inc. | V | 190.8K | $57.7M | 0.8% | −$9.25M | Cut−$80M |
| S&P Global Inc. | SPGI | 129.5K | $55.1M | 0.8% | −$12.1M | Added−$9.85M |
| Ishares Tr | — | 2.45M | $53.7M | 0.8% | −$297.5K | Added$17.2M |
| Danaher Corporation | — | 280.2K | $53.1M | 0.8% | −$9.25M | Added−$758.8K |
| Hubbell Inc | HUBB | 107K | $52.5M | 0.8% | $4.99M | Cut−$13.8M |
| Accenture Plc Ireland | — | 262.4K | $52M | 0.8% | −$18.4M | Cut−$23.2M |
| Nvent Electric Plc | NVT | 435.8K | $51.5M | 0.7% | $7.11M | Cut−$6.57M |
| Eli Lilly & Co | LLY | 56K | $51.5M | 0.7% | −$7.19M | Added$1.69M |
| Spdr Series Trust | — | 661.2K | $50.6M | 0.7% | −$2.43M | Cut−$6.51M |
| Ishares Tr | — | 1.93M | $48.8M | 0.7% | −$155.5K | Added$17.3M |
| Exxon Mobil Corp | — | 284.9K | $48.3M | 0.7% | $14.1M | Cut$7.55M |
| Chevron Corp New | CVX | 222.8K | $46.1M | 0.7% | $9.84M | Added$18.6M |
| General Dynamics Corp | GD | 127.3K | $43.7M | 0.6% | $835.3K | Cut$693.6K |
| Aon plc | AON | 122.2K | $39.5M | 0.6% | −$3.68M | Cut−$4.64M |
| Ishares Tr | — | 1.55M | $39.2M | 0.6% | −$16.6K | Added$32.9M |
| Lowes Cos Inc | — | 163.7K | $38.7M | 0.6% | −$765.8K | Added$820.3K |
| Abbott Labs | ABT | 370.3K | $38M | 0.5% | −$8.38M | Cut−$9.23M |
| RTX Corp | RTX | 186.7K | $36M | 0.5% | $1.76M | Added$2.13M |
| Spdr S&P 500 Etf Tr | — | 55.1K | $35.8M | 0.5% | −$1.58M | Added$2.06M |
| Oracle Corp | — | 239.4K | $35.2M | 0.5% | −$11.4M | Cut−$13M |
| Cummins Inc | CMI | 60K | $32.3M | 0.5% | $1.65M | Cut$1.5M |
| Walmart Inc. | WMT | 258.3K | $32.1M | 0.5% | $3.32M | Cut$1.29M |
| Procter And Gamble Co | PG | 221.6K | $32M | 0.5% | $247.4K | Added$622.7K |
| Invesco Exchange Traded Fd T | — | 154.1K | $29.6M | 0.4% | $55.5K | Cut−$9.54M |
| Berkshire Hathaway Inc Del | — | 38 | $27.3M | 0.4% | −$1.39M | Held |
| Parker-Hannifin Corp | PH | 26.8K | $24M | 0.3% | $436.1K | Cut−$883.2K |
| American Express Co | AXP | 78.6K | $23.8M | 0.3% | −$5.3M | Cut−$5.39M |
| Ishares Tr | — | 1.05M | $23.3M | 0.3% | −$50.8K | Added$9.51M |
| Carlisle Cos Inc | — | 69.9K | $23.3M | 0.3% | $962K | Cut−$1.84M |
| Honeywell Intl Inc | — | 102.6K | $23.2M | 0.3% | $3.18M | Cut−$75.1K |
| Merck & Co., Inc. | MRK | 189.7K | $22.8M | 0.3% | $2.82M | Added$3.09M |
| Ishares Tr | — | 164.7K | $21.8M | 0.3% | −$1.19M | Cut−$2.99M |
| Intuit Inc. | INTU | 48.5K | $21M | 0.3% | −$2.48M | Added$13.8M |
| Tyler Technologies Inc | TYL | 59.6K | $20.4M | 0.3% | −$6.65M | Cut−$6.78M |
| Salesforce, Inc. | CRM | 102K | $19M | 0.3% | −$391.6K | Added$17.7M |
| Dover Corp | DOV | 90.7K | $18.9M | 0.3% | $1.2M | Cut−$2.13M |
| Bank America Corp | — | 379.4K | $18.5M | 0.3% | −$2.37M | Cut−$3.36M |
| D R Horton Inc | — | 134.2K | $18.4M | 0.3% | −$914K | Cut−$1.65M |
| Taiwan Semiconductor Mfg Ltd | — | 53.7K | $18.2M | 0.3% | $1.83M | Cut$361.9K |
| International Business Machs | — | 74.2K | $18M | 0.3% | −$4M | Cut−$7.52M |
| Ishares Tr | — | 768.2K | $17.6M | 0.3% | — | New |
| MSCI Inc. | MSCI | 32.6K | $17.6M | 0.3% | −$669.7K | Added$6.5M |
| Deere & Co | DE | 30.6K | $17.2M | 0.2% | $2.99M | Cut$1.25M |
| Pepsico Inc | PEP | 110.2K | $17.1M | 0.2% | $1.3M | Cut$1.1M |
| Cisco Sys Inc | — | 218.1K | $16.9M | 0.2% | $116.6K | Added$884K |
| Ishares Tr | — | 771.5K | $16.9M | 0.2% | −$41.3K | Added$7.97M |
| Aflac Inc | AFL | 142.3K | $15.6M | 0.2% | −$79.7K | Cut−$141.4K |
| Ishares Tr | — | 702.8K | $13.9M | 0.2% | −$34.6K | Added$8.36M |
| Texas Instrs Inc | — | 69.9K | $13.6M | 0.2% | $1.44M | Cut$1.28M |
| Csx Corp | CSX | 323.7K | $13.3M | 0.2% | $1.55M | Cut$1.54M |
| Pfizer Inc | PFE | 465K | $13.1M | 0.2% | $1.46M | Added$1.6M |
| Eaton Corp Plc | ETN | 35.5K | $12.7M | 0.2% | $935.4K | Added$5.09M |
| Idexx Labs Inc | — | 22.4K | $12.6M | 0.2% | −$2.5M | Added−$2.15M |
| CDW Corp | CDW | 99.9K | $12.1M | 0.2% | −$1.52M | Cut−$7.7M |
| Vanguard Specialized Funds | — | 51.6K | $11.1M | 0.2% | −$243.7K | Cut−$7.07M |
| Vanguard Scottsdale Fds | — | 176.2K | $10.3M | 0.1% | −$32.4K | Added$315.8K |
| Automatic Data Processing In | — | 41.6K | $8.44M | 0.1% | −$2.25M | Cut−$2.27M |
| Netflix Inc | NFLX | 87.4K | $8.41M | 0.1% | $59.4K | Added$6.08M |
| Amphenol Corp New | — | 65.9K | $8.33M | 0.1% | −$68.2K | Added$7.28M |
| Philip Morris Intl Inc | — | 50.2K | $8.3M | 0.1% | $247.9K | Cut$41.7K |
| Vanguard Intl Equity Index F | — | 144.7K | $7.82M | 0.1% | $25.3K | Added$3.13M |
| Vanguard Index Fds | — | 23.9K | $7.66M | 0.1% | −$344.9K | Added−$339.8K |
| Ge Aerospace | — | 26.1K | $7.4M | 0.1% | −$599.4K | Added−$208.3K |
| Coca Cola Co | KO | 92.2K | $7.01M | 0.1% | $566.1K | Cut$402.1K |
| Spdr Series Trust | — | 207.2K | $6.95M | 0.1% | −$55.9K | Added−$55.2K |
| Bristol-Myers Squibb Co | — | 113.9K | $6.91M | 0.1% | $734.2K | Added$1.01M |
| Phillips 66 | PSX | 37.6K | $6.85M | 0.1% | $2M | Cut$1.41M |
| Becton Dickinson & Co | BDX | 42.1K | $6.62M | 0.1% | −$1.55M | Cut−$1.97M |
| Wells Fargo Co New | — | 80.3K | $6.39M | 0.1% | −$1.09M | Cut−$13.9M |
| Illinois Tool Wks Inc | — | 23.6K | $6.15M | 0.1% | $330.7K | Cut$312.5K |
| Ishares Tr | — | 49.4K | $6.14M | 0.1% | $180.6K | Added$885.4K |
| Ishares 0-3 Month | — | 59.4K | $5.98M | 0.1% | $12K | Added$1.67M |
| Travelers Companies, Inc. | TRV | 20.4K | $5.95M | 0.1% | $33.1K | Cut−$11.9K |
| Sherwin Williams Co | SHW | 18.2K | $5.82M | 0.1% | −$63.2K | Cut−$74.2K |
| American Tower Corp New | — | 33.6K | $5.79M | 0.1% | −$100.4K | Cut−$122.5K |
| GE Vernova Inc. | GEV | 6.62K | $5.78M | 0.1% | $1.38M | Added$1.65M |
| Nextera Energy Inc | — | 61.4K | $5.7M | 0.1% | $773.9K | Cut$734.5K |
| Air Prods & Chems Inc | — | 19.6K | $5.7M | 0.1% | $852.6K | Held |
| Ishares Tr | — | 8.57K | $5.6M | 0.1% | −$252.2K | Added$153.4K |
| State Str Corp | — | 44K | $5.57M | 0.1% | −$50.2K | Added$2.93M |
| Colgate Palmolive Co | CL | 62.4K | $5.32M | 0.1% | $387.7K | Cut$255.9K |
| Mondelez Intl Inc | — | 89K | $5.13M | 0.1% | $339.1K | Cut$223.2K |
| Vanguard Scottsdale Fds | — | 64.3K | $5.09M | 0.1% | −$29K | Added$69.5K |
| Ishares Tr | — | 94.5K | $5.03M | 0.1% | −$62.4K | Held |
| Emerson Elec Co | — | 38.1K | $4.99M | 0.1% | −$63.9K | Added$158 |
| 3M CO | MMM | 33.9K | $4.93M | 0.1% | −$504.4K | Cut−$744.4K |
| CARRIER GLOBAL Corp | CARR | 84.3K | $4.75M | 0.1% | $285.5K | Added$399.2K |
| Astrazeneca Plc Ord | AZN | 24K | $4.73M | 0.1% | — | New |
| Essential Utils Inc | — | 115.2K | $4.64M | 0.1% | $220K | Cut$165.3K |
| Blackstone Inc. | BX | 39.7K | $4.56M | 0.1% | −$1.55M | Added−$1.54M |
| Conocophillips | COP | 34.4K | $4.55M | 0.1% | $1.32M | Cut$1.11M |
| Lockheed Martin Corp | LMT | 7.37K | $4.45M | 0.1% | $889.5K | Cut$451.3K |
| Spdr Series Trust | — | 44.1K | $4.39M | 0.1% | $9.68K | Added$24.5K |
| Palo Alto Networks Inc | PANW | 26.9K | $4.32M | 0.1% | −$268.4K | Added$2.25M |
| WEX Inc. | WEX | 27.7K | $4.24M | 0.1% | $112.4K | Cut−$36.5K |
| Spdr Series Trust | — | 139.1K | $4.18M | 0.1% | −$18.1K | Cut−$59K |
| Select Sector Spdr Tr | — | 31.2K | $4.14M | 0.1% | −$50.7K | Added$3.48M |
| Ishares Tr | — | 77.3K | $4.06M | 0.1% | −$24.5K | Added$7.84K |
| Union Pac Corp | — | 16.7K | $4.06M | 0.1% | $189.1K | Cut−$61.9K |
| Otis Worldwide Corp | OTIS | 52.2K | $4.02M | 0.1% | −$535.7K | Cut−$890.3K |
| Stryker Corp | SYK | 12.2K | $4.01M | 0.1% | −$278.8K | Cut−$368.1K |
| Ishares Tr | — | 12.3K | $3.92M | 0.1% | −$306.9K | Held |
| Trane Technologies Plc | TT | 9.12K | $3.8M | 0.1% | $251.2K | Cut$195.2K |
| Ishares Tr | — | 54.7K | $3.69M | 0.1% | $83.6K | Cut−$77.3K |
| Ishares Tr | — | 28.6K | $3.66M | 0.1% | −$251.3K | Added−$238K |
| Intuitive Surgical Inc | ISRG | 7.84K | $3.61M | 0.1% | −$691.8K | Added−$105.5K |
| Vanguard Charlotte Fds | — | 66.6K | $3.2M | 0.0% | −$18K | Held |
| Altria Group, Inc. | MO | 48.4K | $3.2M | 0.0% | $385.6K | Added$527.7K |
| Applied Matls Inc | — | 9K | $3.08M | 0.0% | $763.2K | Cut$429.1K |
| Allstate Corp | — | 14.8K | $3.06M | 0.0% | −$7.16K | Added$1.22M |
| Waters Corp | — | 10.1K | $3.01M | 0.0% | −$370.4K | Added$1.29M |
| Costco Whsl Corp New | — | 2.98K | $2.97M | 0.0% | $391.6K | Added$456.4K |
| NIKE, Inc. | NKE | 56.3K | $2.97M | 0.0% | −$595.4K | Added−$511.6K |
| Northrop Grumman Corp | — | 4.05K | $2.77M | 0.0% | $380.9K | Added$826.4K |
| Mckesson Corp | MCK | 2.93K | $2.54M | 0.0% | $132.1K | Cut−$109.9K |
| Chubb Limited | — | 7.75K | $2.53M | 0.0% | $106.9K | Cut$41.6K |
| Spdr Gold Tr | — | 5.81K | $2.5M | 0.0% | $174K | Added$470.9K |
| Kimberly Clark Corp | KMB | 25.7K | $2.48M | 0.0% | −$110.9K | Added−$54.6K |
| Norfolk Southn Corp | — | 8.4K | $2.41M | 0.0% | −$14.4K | Cut−$30K |
| Xylem Inc. | XYL | 19.5K | $2.34M | 0.0% | −$326K | Cut−$329.5K |
| Intel Corp | INTC | 51.8K | $2.29M | 0.0% | $362.6K | Added$435.8K |
| Ishares Tr | — | 9.1K | $2.26M | 0.0% | $16.6K | Added$41K |
| Lpl Finl Hldgs Inc | — | 7.38K | $2.22M | 0.0% | −$415.8K | Cut−$478.3K |
| Ishares Tr | — | 58.7K | $2.16M | 0.0% | — | New |
| Disney Walt Co | — | 22.2K | $2.14M | 0.0% | −$342.9K | Added−$100.5K |
| Darden Restaurants Inc | DRI | 10.7K | $2.1M | 0.0% | $128.6K | Cut$105.6K |
| Quest Diagnostics Inc | DGX | 10.6K | $2.07M | 0.0% | $237.3K | Cut$119.3K |
| Tesla, Inc. | TSLA | 5.46K | $2.03M | 0.0% | −$423.6K | Added−$413.6K |
| Ishares Tr | — | 17.9K | $2.02M | 0.0% | −$180.4K | Added−$171.3K |
| Capital One Finl Corp | — | 10.9K | $1.99M | 0.0% | −$652.2K | Cut−$713.7K |
| Novartis Ag | — | 12.8K | $1.96M | 0.0% | $191K | Cut$160.3K |
| Smucker J M Co | — | 20K | $1.93M | 0.0% | −$10.3K | Added$1.19M |
| Invesco Qqq Tr | — | 3.16K | $1.82M | 0.0% | −$116K | Added−$94.7K |
| Vanguard Intl Equity Index F | — | 23.9K | $1.79M | 0.0% | $36.8K | Cut−$65.4K |
| Flexshares Tr | — | 22.2K | $1.76M | 0.0% | −$38.2K | Held |
| Cvs Health Corp | CVS | 24.4K | $1.76M | 0.0% | −$159.5K | Added$76.4K |
| Ishares Tr | — | 19.3K | $1.75M | 0.0% | $16.5K | Added$369.5K |
| Vanguard Index Fds | — | 2.86K | $1.71M | 0.0% | −$82.4K | Added−$38.2K |
| Hasbro, Inc. | HAS | 18.1K | $1.69M | 0.0% | $209.7K | Cut−$500.2K |
| Invesco Exchange Traded Fd T | — | 22.1K | $1.66M | 0.0% | $3.04K | Added$31.8K |
| Janus Detroit Str Tr | — | 32.3K | $1.63M | 0.0% | −$6.78K | Cut−$31.8K |
| Schwab Charles Corp | — | 17.2K | $1.62M | 0.0% | −$102.3K | Cut−$112K |
| Standex Intl Corp | — | 6.34K | $1.62M | 0.0% | $238.4K | Held |
| Spdr Series Trust | — | 33.3K | $1.61M | 0.0% | $48.7K | Cut$10.5K |
| Nushares Etf Tr | — | 35.4K | $1.59M | 0.0% | $2.19K | Added$1.36M |
| Cnb Finl Corp Pa | — | 54.7K | $1.58M | 0.0% | $152.6K | Held |
| Morgan Stanley | — | 9.5K | $1.56M | 0.0% | −$104.8K | Added$127.7K |
| Church & Dwight Co Inc | — | 16.6K | $1.55M | 0.0% | $156.9K | Held |
| Vanguard Whitehall Fds | — | 10.4K | $1.54M | 0.0% | $44.8K | Added$131K |
| Ameriprise Finl Inc | — | 3.39K | $1.51M | 0.0% | −$124.8K | Added$176K |
| Ishares Aaa Clo Active | — | 29.1K | $1.51M | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 12.8K | $1.48M | 0.0% | $121.7K | Added$234.8K |
| Casella Waste Sys Inc | — | 18.5K | $1.47M | 0.0% | −$343.5K | Cut−$440.3K |
| Dimensional Etf Trust | — | 43.2K | $1.46M | 0.0% | $52.2K | Added$365.1K |
| Ecolab Inc. | ECL | 5.46K | $1.45M | 0.0% | $18.2K | Added$94.8K |
| Moodys Corp | — | 3.33K | $1.45M | 0.0% | −$248.1K | Held |
| Waste Mgmt Inc Del | — | 6.29K | $1.44M | 0.0% | $63.4K | Cut−$90.4K |
| Ishares Tr | — | 9.46K | $1.43M | 0.0% | $96.8K | Added$101.7K |
| Boeing Co | — | 7.14K | $1.42M | 0.0% | −$110.7K | Added$93.5K |
| Enterprise Prods Partners L | — | 37.4K | $1.41M | 0.0% | $214.6K | Added$223.5K |
| Medtronic Plc | MDT | 16.3K | $1.41M | 0.0% | −$153K | Cut−$187.4K |
| Constellation Energy Corp | CEG | 5K | $1.4M | 0.0% | −$18.7K | Added$1.31M |
| Verizon Communications Inc | VZ | 27.7K | $1.39M | 0.0% | $239.9K | Added$357.6K |
| Linde Plc | LIN | 2.8K | $1.39M | 0.0% | $187.1K | Added$239.6K |
| American Elec Pwr Co Inc | — | 10.4K | $1.36M | 0.0% | $163.2K | Added$163.6K |
| Vanguard Index Fds | — | 4.7K | $1.35M | 0.0% | −$14.3K | Added−$12.8K |
| Rockwell Automation, Inc | ROK | 3.76K | $1.35M | 0.0% | −$53.1K | Added$664.7K |
| Diamondback Energy, Inc. | FANG | 6.8K | $1.34M | 0.0% | $322.6K | Cut$282.2K |
| BlackRock, Inc. | BLK | 1.38K | $1.32M | 0.0% | −$149.6K | Cut−$208.5K |
| Consolidated Edison Inc | ED | 11.6K | $1.32M | 0.0% | $155.2K | Added$206.1K |
| Vanguard Admiral Fds Inc | — | 11.2K | $1.29M | 0.0% | $43.3K | Held |
| Iron Mtn Inc Del | — | 12.5K | $1.28M | 0.0% | $240.4K | Held |
| Ppg Inds Inc | — | 11.9K | $1.27M | 0.0% | $52.7K | Held |
| Analog Devices Inc | ADI | 3.87K | $1.23M | 0.0% | $181.8K | Cut$178.9K |
| NXP Semiconductors N.V. | NXPI | 6.23K | $1.23M | 0.0% | −$125.7K | Cut−$213.2K |
| Berkley W R Corp | — | 18.1K | $1.2M | 0.0% | −$69.5K | Held |
| Unitedhealth Group Inc | UNH | 4.39K | $1.19M | 0.0% | −$261K | Cut−$328K |
| Dominion Energy, Inc | D | 19.1K | $1.18M | 0.0% | $61.7K | Cut$58.2K |
| Toronto Dominion Bk Ont | — | 12.6K | $1.18M | 0.0% | −$11.2K | Held |
| Camden Natl Corp | — | 24.3K | $1.15M | 0.0% | $98.7K | Cut$46.7K |
| Shell Plc | — | 12K | $1.11M | 0.0% | $233.9K | Cut$101.1K |
| Diageo Plc | — | 14.8K | $1.1M | 0.0% | −$174.9K | Cut−$1.24M |
| Te Connectivity Plc | TEL | 5.18K | $1.08M | 0.0% | −$64.9K | Added$283.7K |
| Harbor Etf Trust | — | 34.6K | $1.07M | 0.0% | $214.1K | Cut$79.9K |
| Target Corp | TGT | 8.82K | $1.07M | 0.0% | $206.9K | Cut$181.6K |
| Ishares Tr | — | 2.97K | $1.06M | 0.0% | −$38.4K | Added$211.2K |
| Uscf Etf Tr | — | 38.8K | $1.06M | 0.0% | $202.2K | Cut$70.4K |
| Comcast Corp New | — | 36.7K | $1.05M | 0.0% | −$42.2K | Added−$17.3K |
| Duke Energy Corp New | — | 7.99K | $1.05M | 0.0% | $109.7K | Cut$86.3K |
| Gilead Sciences, Inc. | GILD | 7.44K | $1.04M | 0.0% | $117.4K | Added$169.8K |
| Ge Healthcare Technologies I | — | 14.4K | $1.03M | 0.0% | −$152.3K | Added−$127.6K |
| Sysco Corp | SYY | 14.3K | $1.02M | 0.0% | −$33.8K | Cut−$66.9K |
| Eastman Chem Co | — | 13.2K | $1.01M | 0.0% | $165.3K | Held |
| At&T Inc | — | 34K | $986.3K | 0.0% | $141.2K | Cut−$38.7K |
| Bank New York Mellon Corp | — | 8.31K | $985.8K | 0.0% | $21.1K | Cut−$21.3K |
| Polaris Inc. | PII | 18K | $983.3K | 0.0% | −$157.9K | Cut−$169.3K |
| Fiserv Inc | FISV | 17.3K | $965.5K | 0.0% | −$196.7K | Cut−$216.9K |
| Southern Co | — | 9.93K | $958.3K | 0.0% | $92.5K | Cut$24.5K |
| Unilever Plc | — | 16.7K | $951.1K | 0.0% | −$137.6K | Added−$116.6K |
| Starbucks Corp | SBUX | 10.5K | $944.7K | 0.0% | $28K | Added$505.3K |
| Cigna Group | CI | 3.53K | $941.1K | 0.0% | −$29.9K | Cut−$47.8K |
| Vertex Pharmaceuticals Inc | — | 2.05K | $916.3K | 0.0% | −$13.9K | Cut−$37K |
| Cencora, Inc. | COR | 2.9K | $910.7K | 0.0% | −$68.4K | Held |
| Marriott Intl Inc New | — | 2.77K | $906.4K | 0.0% | $46.7K | Cut−$8.18K |
| Clearwater Analytics Hldgs I | — | 37.5K | $886.9K | 0.0% | −$17.6K | Held |
| NOV Inc. | NOV | 47K | $884.1K | 0.0% | $149.5K | Held |
| Pulte Group Inc | — | 7.42K | $872.3K | 0.0% | $2.6K | Held |
| Slb Limited/Nv | SLB | 16.7K | $858.9K | 0.0% | $217.4K | Cut$61.9K |
| Valero Energy Corp | — | 3.43K | $848.5K | 0.0% | $289.5K | Cut$203.5K |
| General Mls Inc | GIS | 22.3K | $830.1K | 0.0% | −$207K | Cut−$209.3K |
| Johnson Ctls Intl Plc | — | 6.32K | $827.9K | 0.0% | $44K | Added$357.5K |
| Hershey Co | HSY | 3.96K | $823.9K | 0.0% | $102.7K | Held |
| Advanced Micro Devices Inc | AMD | 4.04K | $822.7K | 0.0% | −$42.2K | Added−$19.4K |
| Qualcomm Inc | — | 6.37K | $820.5K | 0.0% | −$253.4K | Added−$205K |
| Ishares Tr | — | 15.4K | $820.4K | 0.0% | −$6.02K | Held |
| Marsh & Mclennan Cos Inc | — | 4.73K | $819.7K | 0.0% | −$57K | Held |
| Entergy Corp New | — | 7.29K | $819.1K | 0.0% | $145.3K | Held |
| Unum Group | — | 11K | $805.7K | 0.0% | −$49.3K | Cut−$77K |
| Roper Technologies Inc | ROP | 2.26K | $798.3K | 0.0% | −$205.9K | Cut−$208.1K |
| Teleflex Inc | TFX | 6.61K | $790.9K | 0.0% | −$16.1K | Held |
| Truist Finl Corp | — | 17.1K | $783.9K | 0.0% | −$55.3K | Cut−$58.8K |
| Howmet Aerospace Inc. | HWM | 3.32K | $765.6K | 0.0% | $35.3K | Added$480.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.23K | $757.4K | 0.0% | $16.6K | Held |
| Nushares Etf Tr | — | 20.2K | $742.3K | 0.0% | $8.08K | Added$494K |
| Dimensional Etf Trust | — | 10.4K | $741.5K | 0.0% | $15.2K | Cut−$14.7K |
| Invesco Exchange Traded Fd T | — | 10.9K | $729.1K | 0.0% | −$38.7K | Cut−$85.6K |
| Albemarle Corp | — | 4.03K | $723.5K | 0.0% | $153.5K | Held |
| Micron Technology Inc | MU | 2.07K | $698K | 0.0% | $108.3K | Cut−$20.4K |
| Ishares Tr | — | 30.2K | $693.1K | 0.0% | −$3.93K | Cut−$13.8K |
| Wipro Ltd | WIT | 325.4K | $689.8K | 0.0% | −$234.3K | Held |
| Republic Svcs Inc | — | 3.09K | $676.1K | 0.0% | $21.9K | Held |
| Bp Plc | — | 14K | $658K | 0.0% | $171.8K | Held |
| Vanguard Index Fds | — | 2.2K | $657.2K | 0.0% | −$35.1K | Held |
| Vanguard Index Fds | — | 2.16K | $653.8K | 0.0% | $113 | Added$409.7K |
| J P Morgan Exchange Traded F | — | 11.5K | $652.7K | 0.0% | −$5.01K | Added$140.4K |
| Paychex Inc | PAYX | 7.03K | $647.2K | 0.0% | −$140.9K | Cut−$191.5K |
| Adobe Inc. | ADBE | 2.66K | $645.9K | 0.0% | −$284.1K | Cut−$388K |
| Ishares Tr | — | 2K | $627.6K | 0.0% | −$18.4K | Cut−$34.6K |
| Enbridge Inc | — | 11.2K | $605.6K | 0.0% | $70.6K | Cut$21K |
| Ishares Tr | — | 28.9K | $604.9K | 0.0% | — | New |
| Energy Transfer L P | — | 31K | $597.9K | 0.0% | $75.5K | Added$154.9K |
| American Intl Group Inc | — | 7.86K | $591.2K | 0.0% | −$59.8K | Added$94.5K |
| Labcorp Holdings Inc. | LH | 2.21K | $590.7K | 0.0% | $35.3K | Held |
| Cme Group Inc. | CME | 1.98K | $585.7K | 0.0% | $44.2K | Cut−$153.8K |
| EMCOR Group, Inc. | EME | 793 | $585.5K | 0.0% | $100.3K | Cut$8.56K |
| Corning Inc | — | 4.29K | $582.9K | 0.0% | $207.5K | Cut$130.9K |
| Vertiv Holdings Co | VRT | 2.32K | $582.1K | 0.0% | $205.7K | Cut$186K |
| Watts Water Technologies Inc | WTS | 2K | $581.7K | 0.0% | $28.6K | Held |
| Zoetis Inc. | ZTS | 4.91K | $580.8K | 0.0% | −$37.4K | Cut−$147.7K |
| Ishares Tr | — | 1.55K | $574.6K | 0.0% | −$25.1K | Held |
| Ishares Silver Tr | — | 8.42K | $573.9K | 0.0% | $28K | Added$89.3K |
| Fedex Corp | FDX | 1.59K | $565.3K | 0.0% | $106.4K | Added$108.6K |
| Uber Technologies, Inc | UBER | 7.86K | $565K | 0.0% | −$44.4K | Added$194.2K |
| Arista Networks, Inc. | ANET | 4.5K | $551.9K | 0.0% | −$37.1K | Cut−$47.8K |
| Canadian Natl Ry Co | — | 5.34K | $548.4K | 0.0% | $20.9K | Held |
| Mettler Toledo International Inc/ | MTD | 430 | $542.3K | 0.0% | −$57.2K | Cut−$188.2K |
| Corteva, Inc. | CTVA | 6.46K | $541.2K | 0.0% | $89.1K | Added$183.2K |
| Ingersoll Rand Inc. | IR | 6.73K | $538.9K | 0.0% | $6.05K | Cut−$9.79K |
| Prologis Inc. | — | 4.04K | $534.5K | 0.0% | $18.3K | Held |
| Edwards Lifesciences Corp | EW | 6.62K | $530.2K | 0.0% | −$34.2K | Held |
| Us Bancorp Del | — | 10.2K | $529.6K | 0.0% | −$10.9K | Added$99.9K |
| World Gold Tr | — | 5.51K | $510.8K | 0.0% | $38.4K | Added$62.6K |
| Price T Rowe Group Inc | TROW | 5.66K | $510.2K | 0.0% | −$735 | Added$504.1K |
| Ishares Tr | — | 4.2K | $509K | 0.0% | −$32.1K | Held |
| Hp Inc | HPQ | 26.4K | $506.5K | 0.0% | −$80.9K | Cut−$232K |
| Cintas Corp | CTAS | 2.96K | $500.3K | 0.0% | −$56K | Held |
| Williams Cos Inc | — | 6.71K | $488.1K | 0.0% | $85K | Held |
| United Parcel Service Inc | UPS | 4.89K | $481.4K | 0.0% | −$3.99K | Cut−$47.2K |
| Pnc Finl Svcs Group Inc | — | 2.31K | $479.9K | 0.0% | −$1.47K | Cut−$41.6K |
| Curtiss Wright Corp | CW | 696 | $474.1K | 0.0% | $82.6K | Added$123.5K |
| Nucor Corp | NUE | 2.76K | $467.1K | 0.0% | $16.5K | Cut−$77.9K |
| Ishares Tr | — | 8.21K | $466.1K | 0.0% | $17.1K | Cut$5.01K |
| Ishares Tr | — | 4.79K | $465.1K | 0.0% | $5.23K | Cut−$154K |
| Amcor Plc Com New | — | 11.7K | $464.2K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 9.34K | $461.1K | 0.0% | −$50.4K | Held |
| Ishares Tr | — | 4.31K | $457.7K | 0.0% | −$4.14K | Held |
| Boston Scientific Corp | BSX | 7.27K | $456.2K | 0.0% | −$224.7K | Added−$201K |
| Vanguard Index Fds | — | 1.7K | $444.5K | 0.0% | $6.74K | Cut−$10.8K |
| Pure Storage Inc | P | 7.5K | $442.8K | 0.0% | −$59.8K | Held |
| Dell Technologies Inc. | DELL | 2.64K | $433.6K | 0.0% | $101K | Cut$40.7K |
| Qnity Electronics, Inc. | Q | 3.71K | $428.2K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 3.54K | $422.5K | 0.0% | $22K | Held |
| Motorola Solutions, Inc. | MSI | 973 | $422.3K | 0.0% | $49.3K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 4.67K | $422.2K | 0.0% | $2.33K | Held |
| ServiceNow, Inc. | NOW | 3.99K | $417K | 0.0% | −$165.8K | Added−$105K |
| First Bancorp, Inc /ME/ | FNLC | 14.8K | $415.1K | 0.0% | $23.5K | Held |
| Kroger Co | KR | 5.68K | $411.4K | 0.0% | $56.2K | Held |
| MongoDB, Inc. | MDB | 1.67K | $409.7K | 0.0% | −$292.8K | Held |
| Hartford Insurance Group Inc | — | 3.03K | $409.3K | 0.0% | −$7.78K | Held |
| Agnico Eagle Mines Ltd | AEM | 2.01K | $407.6K | 0.0% | $28.7K | Added$262.1K |
| Eagle Matls Inc | — | 2.11K | $400.1K | 0.0% | −$36.4K | Held |
| Vanguard Bd Index Fds | — | 5.34K | $392.9K | 0.0% | −$2.29K | Cut−$31.9K |
| Sanofi Sa | — | 8.15K | $392.6K | 0.0% | −$2.03K | Added$41.3K |
| Vanguard Growth Etf | — | 894 | $390.4K | 0.0% | −$43.4K | Added−$23.3K |
| Garmin Ltd | GRMN | 1.68K | $390K | 0.0% | $49K | Cut−$78.2K |
| Allegion plc | ALLE | 2.67K | $388.2K | 0.0% | −$37.2K | Held |
| Sprott Asset Management Lp | — | 10.9K | $386.4K | 0.0% | $26.4K | Cut−$14.9K |
| Loews Corp | L | 3.6K | $384.3K | 0.0% | $5.15K | Held |
| American Wtr Wks Co Inc New | — | 2.81K | $383K | 0.0% | $15.7K | Cut−$3.84K |
| Argan Inc | AGX | 695 | $378.5K | 0.0% | $137.6K | Added$192.1K |
| Gallagher Arthur J & Co | — | 1.74K | $377.1K | 0.0% | −$52.9K | Added$52.8K |
| Ross Stores, Inc. | ROST | 1.72K | $372.6K | 0.0% | $62.8K | Held |
| Metlife Inc | — | 5.22K | $369.5K | 0.0% | −$43K | Held |
| Newmont Corp | — | 3.35K | $362.6K | 0.0% | $28.1K | Cut−$36.8K |
| Ishares Tr | — | 3.71K | $361.1K | 0.0% | $3.57K | Held |
| Ishares Inc | — | 5.17K | $361K | 0.0% | $12.7K | Added$23.6K |
| DuPont de Nemours, Inc. | DD | 7.81K | $357.9K | 0.0% | $43.8K | Cut$17.9K |
| Schwab Strategic Tr | — | 11.6K | $357.2K | 0.0% | $22.4K | Added$167.9K |
| Spdr Index Shs Fds | — | 7.76K | $354.4K | 0.0% | $9.63K | Held |
| Sprott Asset Management Lp | — | 14.3K | $350K | 0.0% | $10.6K | Cut−$66.2K |
| Wabtec | — | 1.4K | $349.9K | 0.0% | $49.7K | Added$58.9K |
| Azenta, Inc. | AZTA | 16.5K | $348.9K | 0.0% | −$200.3K | Held |
| Fortive Corp | FTV | 6.31K | $348.8K | 0.0% | $442 | Cut−$12.6K |
| Crowdstrike Hldgs Inc | — | 888 | $346.7K | 0.0% | −$69.1K | Added−$66.8K |
| Brookfield Corp | — | 8.52K | $344.7K | 0.0% | −$42.5K | Added−$15.5K |
| Spdr Dow Jones Indl Average | — | 740 | $342.8K | 0.0% | −$12.9K | Held |
| Workday, Inc. | WDAY | 2.61K | $339.5K | 0.0% | −$221.7K | Added−$221.5K |
| Gartner Inc | IT | 2.14K | $339.2K | 0.0% | −$201.2K | Cut−$329.4K |
| Impinj Inc | PI | 3.3K | $338.9K | 0.0% | — | New |
| Vanguard World Fd | — | 1.23K | $335.8K | 0.0% | −$19.1K | Held |
| Cabot Corp | CBT | 4.4K | $331.4K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 3.66K | $330.8K | 0.0% | $61.8K | Held |
| Spdr Series Trust | — | 2.26K | $330K | 0.0% | $15.3K | Held |
| Generac Hldgs Inc | — | 1.68K | $328.7K | 0.0% | $70.9K | Added$164.7K |
| Goldman Sachs Group Inc | — | 388 | $328.2K | 0.0% | −$12.6K | Cut−$13.4K |
| Hologic Inc | — | 4.31K | $325.8K | 0.0% | $4.74K | Cut−$296.4K |
| Genuine Parts Co | GPC | 3.05K | $322.5K | 0.0% | −$52.5K | Cut−$78.6K |
| Ishares Tr | — | 755 | $321.9K | 0.0% | −$35.4K | Cut−$41.6K |
| Rpm Intl Inc | — | 3.23K | $321.3K | 0.0% | −$14.9K | Cut−$38.6K |
| Vanguard Index Fds | — | 3.56K | $316K | 0.0% | $715 | Added$2.31K |
| Vulcan Matls Co | — | 1.15K | $313.1K | 0.0% | −$14.9K | Cut−$32K |
| Ishares Tr | — | 6.59K | $304.5K | 0.0% | $5.14K | Held |
| Ishares Tr | — | 1.64K | $297.5K | 0.0% | −$29.9K | Held |
| Teradyne, Inc | TER | 996 | $295.3K | 0.0% | $87.6K | Added$130.6K |
| Snap-on Inc | SNA | 812 | $294.9K | 0.0% | $15.1K | Held |
| Graco Inc | GGG | 3.46K | $292.6K | 0.0% | $9.26K | Held |
| Palantir Technologies Inc. | PLTR | 1.99K | $291.7K | 0.0% | −$26.1K | Added$144.5K |
| T-Mobile Us Inc | — | 1.38K | $290.3K | 0.0% | $9.67K | Cut−$51.3K |
| Agco Corp | — | 2.5K | $289.7K | 0.0% | $28.9K | Held |
| Mosaic Co New | MOS | 11.2K | $285.6K | 0.0% | $15.8K | Held |
| Block H & R Inc | — | 8.95K | $284.1K | 0.0% | −$13.6K | Added$234K |
| Ishares Tr | — | 1.33K | $284K | 0.0% | $4.43K | Cut−$3.36K |
| Public Svc Enterprise Grp In | — | 3.5K | $283.7K | 0.0% | $2.28K | Held |
| Yum Brands Inc | YUM | 1.82K | $282.7K | 0.0% | $7.46K | Added$13.7K |
| Spdr Series Trust | — | 9.61K | $280.4K | 0.0% | −$961 | Cut−$82.1K |
| Xcel Energy Inc | — | 3.52K | $279.2K | 0.0% | $19.6K | Held |
| Ebay Inc | EBAY | 3.07K | $279.2K | 0.0% | $12K | Cut$10.7K |
| Ww Grainger Inc | — | 250 | $272.7K | 0.0% | $20.4K | Held |
| Alliant Energy Corp | LNT | 3.8K | $272.5K | 0.0% | $25.6K | Held |
| Citigroup Inc | — | 2.4K | $272.2K | 0.0% | −$7.92K | Cut−$16.1K |
| Vanguard World Fd | — | 736 | $270.4K | 0.0% | −$31.9K | Added−$19.7K |
| Ishares Tr | — | 3.92K | $268.4K | 0.0% | $5.25K | Held |
| Gsk Plc | — | 4.85K | $267.9K | 0.0% | $26.9K | Added$53.4K |
| Progressive Corp | — | 1.33K | $264.2K | 0.0% | −$29.6K | Added$36.4K |
| Iradimed Corp | IRMD | 2.71K | $261K | 0.0% | −$2.75K | Added−$1.01K |
| Victory Cap Hldgs Inc | — | 3.98K | $260.9K | 0.0% | $9.52K | Held |
| First Tr Exchange-Traded Alp | — | 2.14K | $260.6K | 0.0% | $7.08K | Held |
| Woodward, Inc. | WWD | 722 | $258.4K | 0.0% | $40.1K | Held |
| Veralto Corp | VLTO | 2.91K | $257K | 0.0% | −$33K | Cut−$59.3K |
| Dimensional Etf Trust | — | 7.57K | $256.4K | 0.0% | $9.77K | Held |
| Teledyne Technologies Inc | TDY | 418 | $252.9K | 0.0% | $39.4K | Held |
| Ishares Tr | — | 1.19K | $251.5K | 0.0% | −$1.1K | Held |
| Intercontinental Exchange In | — | 1.59K | $250.8K | 0.0% | −$1.48K | Added$199.9K |
| Balchem Corp | BCPC | 1.48K | $250K | 0.0% | $23.8K | Held |
| Sensient Technologies Corp | SXT | 2.8K | $242K | 0.0% | −$21K | Held |
| M & T Bk Corp | — | 1.17K | $241.4K | 0.0% | $6.12K | Held |
| Eastgroup Pptys Inc | — | 1.3K | $240.6K | 0.0% | $9.04K | Held |
| Hewlett Packard Enterprise C | — | 10.1K | $239.3K | 0.0% | −$2.07K | Added$2.69K |
| Spdr Series Trust | — | 4K | $238.2K | 0.0% | −$4.56K | Held |
| Timken Co | TKR | 2.36K | $237.7K | 0.0% | $38.9K | Held |
| Toll Brothers, Inc. | TOL | 1.74K | $236.8K | 0.0% | $2.17K | Cut−$1.21K |
| Freeport-Mcmoran Inc | FCX | 4.01K | $235.6K | 0.0% | $24K | Added$83K |
| National Grid Plc | — | 2.78K | $235.3K | 0.0% | $20.2K | Held |
| Toro Co | TTC | 2.49K | $233K | 0.0% | $36.7K | Held |
| Vanguard World Fd | — | 2.08K | $233K | 0.0% | −$18K | Held |
| First Solar, Inc. | FSLR | 1.17K | $229.8K | 0.0% | −$13.1K | Added$176.3K |
| Nutrien Ltd. | NTR | 3K | $226.7K | 0.0% | $29K | Added$96.6K |
| Omnicom Group Inc. | OMC | 2.97K | $223.9K | 0.0% | −$16.2K | Cut−$19.6K |
| First Tr Exchange-Traded Alp | — | 1.74K | $222.8K | 0.0% | $3.94K | Held |
| Franco Nev Corp | — | 900 | $222.3K | 0.0% | $35.8K | Held |
| Dow Inc. | DOW | 5.31K | $221.2K | 0.0% | $97K | Cut$68.6K |
| Booking Holdings Inc. | BKNG | 52 | $218.9K | 0.0% | −$59.5K | Cut−$145.2K |
| Vanguard World Fd | — | 313 | $218.4K | 0.0% | −$17.5K | Cut−$72.6K |
| StoneX Group Inc. | SNEX | 2.7K | $217.8K | 0.0% | −$26.1K | Added$46.5K |
| Invesco Exchange Traded Fd T | — | 4.72K | $216.7K | 0.0% | −$95 | Held |
| Firstenergy Corp | FE | 4.23K | $214.4K | 0.0% | $24.9K | Held |
| Watsco Inc | — | 588 | $213.9K | 0.0% | $15.8K | Cut−$17.9K |
| Archer-Daniels-Midland Co | ADM | 2.92K | $212.5K | 0.0% | $35.3K | Added$78.9K |
| Celanese Corp Del | — | 3.2K | $210.5K | 0.0% | $75.2K | Held |
| Ishares Tr | — | 1.1K | $208.5K | 0.0% | $9.22K | Held |
| Sempra | — | 2.14K | $208.3K | 0.0% | $19K | Held |
| Realty Income Corp | O | 3.4K | $207.8K | 0.0% | $16K | Added$20K |
| Tronox Holdings Plc | TROX | 21.2K | $207.1K | 0.0% | — | New |
| United States Antimony Corp | UAMY | 23.7K | $206.9K | 0.0% | $87.9K | Held |
| Select Sector Spdr Tr | — | 1.27K | $205.2K | 0.0% | $8.39K | Held |
| Vaneck Merk Gold Etf | OUNZ | 4.55K | $205K | 0.0% | $16.2K | Held |
| Blackstone Secd Lending Fd | — | 8.65K | $204.9K | 0.0% | −$14.9K | Added$56.2K |
| Ares Capital Corp | ARCC | 11.4K | $204.7K | 0.0% | −$25.1K | Cut−$131.3K |
| Vanguard Scottsdale Fds | — | 1.86K | $204.6K | 0.0% | −$22.5K | Held |
| Oshkosh Corp | OSK | 1.38K | $202.4K | 0.0% | $29.7K | Cut$17.1K |
| Vaneck Etf Trust | — | 520 | $199.4K | 0.0% | $12.1K | Held |
| Wp Carey Inc | — | 2.89K | $196.4K | 0.0% | $10.4K | Held |
| Ameren Corp | AEE | 1.76K | $193.6K | 0.0% | $17.7K | Held |
| Okta, Inc. | OKTA | 2.45K | $192.8K | 0.0% | −$19K | Held |
| Assurant Inc | — | 881 | $191.9K | 0.0% | −$20.3K | Held |
| Bank Hawaii Corp | — | 2.57K | $190.8K | 0.0% | $15.1K | Held |
| Vanguard Index Fds | — | 1.03K | $189.8K | 0.0% | $7K | Added$10.1K |
| Ishares Tr | — | 2.35K | $187K | 0.0% | −$2.52K | Held |
| Hecla Mng Co | — | 10K | $186.3K | 0.0% | −$5.6K | Held |
| Vanguard Index Fds | — | 949 | $186.2K | 0.0% | $4.94K | Cut$1.7K |
| Asa Gold And Precious Mtls L | — | 3K | $186.1K | 0.0% | $7.08K | Cut−$22.8K |
| Extra Space Storage Inc. | EXR | 1.42K | $186.1K | 0.0% | $1.29K | Held |
| Tractor Supply Co | — | 4.09K | $185.3K | 0.0% | −$19.3K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 9.4K | $184.6K | 0.0% | −$1.08K | Cut−$42.8K |
| V F Corp | VFC | 10.8K | $183.8K | 0.0% | −$11.8K | Cut−$13.6K |
| Solstice Advanced Matls Inc | — | 2.38K | $181.6K | 0.0% | $65.8K | Cut$58.2K |
| Ishares Tr | — | 1.37K | $181.1K | 0.0% | $1.24K | Held |
| Ishares Inc | — | 1.46K | $179K | 0.0% | — | New |
| Targa Res Corp | — | 712 | $178.5K | 0.0% | $47.2K | Held |
| Aptiv Plc | APTV | 2.56K | $177.8K | 0.0% | −$17K | Held |
| First Tr Exchange-Traded Fd | — | 815 | $176K | 0.0% | −$11.6K | Held |
| Hycroft Mining Holding Corp | — | 5K | $176K | 0.0% | $57.2K | Cut−$61.7K |
| Toast, Inc. | TOST | 6.55K | $173.7K | 0.0% | −$59K | Cut−$65.7K |
| Wintrust Finl Corp | — | 1.25K | $173.7K | 0.0% | −$1.1K | Cut−$29.1K |
| Ishares Tr | — | 1.71K | $172.3K | 0.0% | $6.4K | Held |
| Weyerhaeuser Co Mtn Be | WY | 6.98K | $170.5K | 0.0% | $3.87K | Added$46.5K |
| Elbit Sys Ltd | — | 200 | $169.8K | 0.0% | $54.3K | Cut$46.2K |
| Old Rep Intl Corp | — | 4.23K | $168.7K | 0.0% | −$24.3K | Held |
| Transdigm Group Inc | TDG | 143 | $165.7K | 0.0% | −$24.4K | Cut−$25.8K |
| Highwoods Pptys Inc | — | 7.7K | $164.9K | 0.0% | −$34K | Held |
| Select Sector Spdr Tr | — | 4.04K | $164.8K | 0.0% | — | New |
| Columbia Bkg Sys Inc | — | 5.99K | $164.2K | 0.0% | −$3.11K | Held |
| Ishares Inc | — | 2.06K | $162.4K | 0.0% | — | New |
| Pinnacle West Cap Corp | — | 1.61K | $162.3K | 0.0% | $19.4K | Held |
| Ishares Tr | — | 1.12K | $162.2K | 0.0% | $3.98K | Held |
| Factset Resh Sys Inc | — | 741 | $160.8K | 0.0% | −$54.2K | Cut−$97.8K |
| Simpson Mfg Inc | — | 935 | $160.5K | 0.0% | $9.49K | Held |
| Welltower Inc. | WELL | 811 | $160.3K | 0.0% | $9.8K | Cut$6.27K |
| Profesionally Managed Portfo | — | 3.02K | $159.6K | 0.0% | −$38.2K | Held |
| Ishares Tr | — | 828 | $158.8K | 0.0% | −$5.64K | Cut−$19.9K |
| Nisource Inc. | NI | 3.4K | $158.6K | 0.0% | $13K | Added$48.2K |
| Ishares Tr | — | 1.74K | $158.5K | 0.0% | $8.88K | Held |
| Crispr Therapeutics Ag | CRSP | 3.32K | $157.9K | 0.0% | −$11.3K | Added$36.3K |
| Microchip Technology Inc. | — | 2.44K | $157.9K | 0.0% | $2.17K | Added$2.62K |
| Vistra Corp. | VST | 1.05K | $157.8K | 0.0% | −$3.3K | Added$109.4K |
| Kla Corp | KLAC | 107 | $157.5K | 0.0% | $27.5K | Held |
| Cognizant Technology Solutio | — | 2.55K | $156.4K | 0.0% | −$55.2K | Held |
| Interactive Brokers Group In | — | 2.31K | $155K | 0.0% | $6.38K | Cut−$53 |
| Public Storage Oper Co | — | 568 | $153.9K | 0.0% | $6.46K | Held |
| Vaneck Etf Trust | — | 1.28K | $153.7K | 0.0% | $8.01K | Cut−$20.4K |
| Clorox Co Del | — | 1.48K | $152.9K | 0.0% | $4.13K | Held |
| Cleanspark Inc | — | 17.7K | $150.7K | 0.0% | −$28.5K | Held |
| Spdr Series Trust | — | 2.3K | $149.8K | 0.0% | $782 | Held |
| Vanguard Admiral Fds Inc | — | 367 | $149.6K | 0.0% | −$13.5K | Held |
| Manulife Finl Corp | — | 4.31K | $148.4K | 0.0% | −$7.93K | Held |
| Zebra Technologies Corporati | — | 709 | $148.2K | 0.0% | −$23.9K | Cut−$26.6K |
| Sprott Asset Management Lp | — | 3.1K | $147.9K | 0.0% | $5.95K | Held |
| Ishares Tr | — | 1.25K | $147.8K | 0.0% | $5.9K | Held |
| Bar Hbr Bankshares | — | 4.55K | $147.6K | 0.0% | $6.37K | Held |
| Wingstop Inc. | WING | 950 | $147.2K | 0.0% | −$25.1K | Added$75.7K |
| Jacobs Solutions Inc. | J | 1.16K | $147.1K | 0.0% | −$5.99K | Held |
| Select Sector Spdr Tr | — | 2.4K | $147K | 0.0% | — | New |
| Oge Energy Corp. | OGE | 3.06K | $146.8K | 0.0% | $16.1K | Held |
| Whirlpool Corp | — | 2.72K | $146.7K | 0.0% | −$49.6K | Held |
| Flexshares Tr | — | 2.64K | $145.8K | 0.0% | $24.6K | Held |
| Idt Corp | IDT | 2.95K | $144.8K | 0.0% | −$6.23K | Held |
| Allison Transmission Hldgs I | — | 1.23K | $144.1K | 0.0% | $594 | Added$141.1K |
| Vanguard Star Fds | — | 1.86K | $143.4K | 0.0% | $3.11K | Held |
| Ares Management Corporation | — | 1.3K | $142.4K | 0.0% | −$68.6K | Cut−$70.7K |
| Totalenergies Se | TTE | 1.53K | $139.2K | 0.0% | $39.1K | Cut$38K |
| Keysight Technologies, Inc. | KEYS | 490 | $138.4K | 0.0% | $38.8K | Held |
| Equinix Inc | EQIX | 140 | $137.2K | 0.0% | $30K | Held |
| Autodesk, Inc. | ADSK | 566 | $135.5K | 0.0% | −$32K | Cut−$44.5K |
| Acushnet Hldgs Corp | — | 1.44K | $134.4K | 0.0% | $19.6K | Held |
| Virtus Invt Partners Inc | — | 1K | $134.3K | 0.0% | −$28.8K | Held |
| Robinhood Mkts Inc | — | 1.94K | $134.2K | 0.0% | −$58.2K | Added−$16K |
| Coinbase Global, Inc. | COIN | 768 | $134.1K | 0.0% | −$38.3K | Added−$33.9K |
| Gen Digital Inc | — | 7.1K | $133.7K | 0.0% | −$59.4K | Held |
| Oreilly Automotive Inc | — | 1.43K | $131.6K | 0.0% | $926 | Added$54.3K |
| Royal Gold Inc | RGLD | 512 | $130.3K | 0.0% | $16.5K | Held |
| Lamar Advertising Co/New | LAMR | 1.03K | $130.1K | 0.0% | $82 | Held |
| Agilent Technologies, Inc. | A | 1.14K | $130.1K | 0.0% | −$25.2K | Cut−$64.9K |
| Atmos Energy Corp | ATO | 700 | $129.3K | 0.0% | $12K | Held |
| Huntington Bancshares Inc | — | 8.18K | $128K | 0.0% | −$13.9K | Held |
| Kraft Heinz Co | KHC | 5.61K | $126.1K | 0.0% | −$2.25K | Added$95.1K |
| Quanta Svcs Inc | — | 228 | $125.2K | 0.0% | $28.9K | Cut$18.8K |
| Vici Pptys Inc | — | 4.58K | $125K | 0.0% | −$3.66K | Held |
| Six Flags Entertainment Corp | — | 7K | $124.3K | 0.0% | $16.9K | Held |
| Seagate Technology Hldngs Pl | — | 309 | $121.1K | 0.0% | $36K | Held |
| Deckers Outdoor Corp | DECK | 1.2K | $120.1K | 0.0% | −$4.3K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 155 | $119.8K | 0.0% | $119 | Cut−$11.5K |
| Select Sector Spdr Tr | — | 2.59K | $118.9K | 0.0% | $8.29K | Held |
| Morningstar, Inc. | MORN | 700 | $118.3K | 0.0% | −$29K | Added−$12.1K |
| Hanover Ins Group Inc | — | 667 | $115.6K | 0.0% | −$6.28K | Cut−$78.7K |
| Mccormick & Co Inc | — | 2.24K | $113.1K | 0.0% | −$39.6K | Cut−$104.2K |
| Transportadora De Gas Sur | — | 3.26K | $112.9K | 0.0% | $11.5K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 5.76K | $112.6K | 0.0% | −$259 | Cut−$62.9K |
| Tc Energy Corp | — | 1.79K | $112.1K | 0.0% | $13.6K | Held |
| Equity Residential | EQR | 1.89K | $111.8K | 0.0% | −$7.35K | Held |
| Schwab Strategic Tr | — | 3.81K | $111.1K | 0.0% | −$13.3K | Cut−$61.6K |
| Revvity, Inc. | RVTY | 1.27K | $111K | 0.0% | −$11.6K | Held |
| Everus Constr Group | — | 925 | $109.2K | 0.0% | $30.1K | Held |
| Elevance Health Inc Formerly | — | 370 | $108.3K | 0.0% | −$21.4K | Cut−$44.9K |
| Solventum Corp | SOLV | 1.65K | $107.9K | 0.0% | −$23K | Cut−$250.8K |
| Zurn Elkay Water Solns Corp | — | 2.4K | $107.7K | 0.0% | −$3.96K | Held |
| Ford Mtr Co | — | 9.31K | $107.4K | 0.0% | −$9.2K | Added$31K |
| Exelon Corp | EXC | 2.18K | $107K | 0.0% | $11.9K | Held |
| Tyson Foods, Inc. | TSN | 1.67K | $107K | 0.0% | $9.1K | Cut−$21.1K |
| J P Morgan Exchange Traded F | — | 2.09K | $105.9K | 0.0% | $41 | Held |
| Lyondellbasell Industries N | — | 1.31K | $105.7K | 0.0% | $48.9K | Cut$24.3K |
| Expedia Group, Inc. | EXPE | 455 | $105.1K | 0.0% | −$13.4K | Added$32.8K |
| Equinor Asa | — | 2.47K | $104.4K | 0.0% | $45.9K | Held |
| International Flavors&Fragra | — | 1.44K | $104.1K | 0.0% | — | New |
| Bank Montreal Que | — | 762 | $103.1K | 0.0% | $4.23K | Held |
| Slm Corp | — | 4.81K | $103K | 0.0% | −$27.2K | Held |
| Fti Consulting, Inc | FCN | 582 | $102.9K | 0.0% | $3.46K | Held |
| Otter Tail Corp | OTTR | 1.17K | $102.9K | 0.0% | $8.16K | Held |
| Waste Connections, Inc. | WCN | 629 | $102.2K | 0.0% | −$8.13K | Held |
| Wisdomtree Tr | — | 1K | $102.1K | 0.0% | $5.72K | Held |
| Chipotle Mexican Grill Inc | CMG | 3.18K | $101.7K | 0.0% | −$15.9K | Cut−$16.5K |
| Eversource Energy | ES | 1.46K | $100.8K | 0.0% | $2.84K | Held |
| Toyota Motor Corp | — | 488 | $100.6K | 0.0% | −$3.89K | Held |
| Halliburton Co | HAL | 2.58K | $100.5K | 0.0% | $27.7K | Cut−$122.1K |
| Ishares Tr | — | 3.9K | $100K | 0.0% | — | New |
| ESAB Corp | ESAB | 1.03K | $99.8K | 0.0% | −$15.6K | Held |
| Americas Gold And Silver Cor | — | 19K | $99.2K | 0.0% | $407 | Added$80.3K |
| Vanguard Scottsdale Fds | — | 1.65K | $98.2K | 0.0% | — | New |
| Victory Portfolios Ii | — | 2.48K | $97.7K | 0.0% | $247 | Held |
| Globe Life Inc | — | 700 | $97.4K | 0.0% | −$483 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.33K | $97K | 0.0% | $2.17K | Added$5.82K |
| Coca Cola Cons Inc | — | 500 | $95.9K | 0.0% | $19.2K | Held |
| Dimensional Etf Trust | — | 2.6K | $95.6K | 0.0% | −$3.3K | Held |
| Vanguard World Fd | — | 425 | $95.5K | 0.0% | $5.67K | Held |
| Cal-Maine Foods Inc | CALM | 1.2K | $95K | 0.0% | −$504 | Held |
| Nordson Corp | NDSN | 356 | $94.8K | 0.0% | $9.19K | Cut$5.58K |
| Select Sector Spdr Tr | — | 1.16K | $94.8K | 0.0% | $4.97K | Held |
| Pool Corp | POOL | 467 | $94.5K | 0.0% | −$10.5K | Added$3.22K |
| Goldman Sachs Etf Tr | — | 2.14K | $92.4K | 0.0% | $407 | Held |
| Guardant Health, Inc. | GH | 1K | $92.4K | 0.0% | −$9.77K | Held |
| Digital Rlty Tr Inc | — | 509 | $91.7K | 0.0% | $13K | Held |
| Arch Cap Group Ltd | — | 950 | $91.2K | 0.0% | $67 | Cut−$527.5K |
| Ishares Tr | — | 363 | $90.4K | 0.0% | −$10.2K | Held |
| Black Hills Corp | — | 1.3K | $90.2K | 0.0% | −$13 | Held |
| Novagold Res Inc | NG | 10K | $89.8K | 0.0% | −$3.4K | Cut−$50K |
| Comfort Sys Usa Inc | — | 65 | $89.6K | 0.0% | — | New |
| Mplx Lp | — | 1.56K | $89.2K | 0.0% | $5.78K | Held |
| Silvercrest Asset Mgmt Group | — | 6.6K | $88.7K | 0.0% | −$11.6K | Held |
| Schwab Strategic Tr | — | 3.52K | $88.3K | 0.0% | −$2.13K | Added$39K |
| Select Sector Spdr Tr | — | 600 | $88K | 0.0% | −$4.91K | Held |
| Sono Tek Corp | SOTK | 21.5K | $87.3K | 0.0% | −$1.51K | Held |
| Hsbc Hldgs Plc | — | 1.06K | $87.3K | 0.0% | $4.04K | Held |
| Viatris Inc | VTRS | 6.4K | $86.5K | 0.0% | $6.44K | Added$10.9K |
| Insulet Corp | PODD | 410 | $86K | 0.0% | −$30.5K | Held |
| Rollins Inc | ROL | 1.61K | $86K | 0.0% | −$10.6K | Held |
| Canadian Nat Res Ltd | — | 1.76K | $85.9K | 0.0% | $26.2K | Held |
| Leidos Holdings, Inc. | LDOS | 550 | $85.5K | 0.0% | −$13.7K | Held |
| Schwab Strategic Tr | — | 3.31K | $84.9K | 0.0% | −$4.21K | Cut−$5.66K |
| UL Solutions Inc. | ULS | 985 | $84.4K | 0.0% | $6.75K | Cut$2.88K |
| Daily Journal Corp | DJCO | 175 | $84.4K | 0.0% | −$871 | Cut−$205.5K |
| STERIS plc | STE | 381 | $84.3K | 0.0% | −$12.3K | Cut−$15.1K |
| Vaneck Etf Trust | — | 900 | $82.6K | 0.0% | $5.4K | Cut−$20.3K |
| Evergy, Inc. | EVRG | 1K | $81.9K | 0.0% | $9.43K | Held |
| Fortinet, Inc. | FTNT | 1K | $81.7K | 0.0% | $577 | Added$61.9K |
| Constellation Brands, Inc. | STZ | 537 | $80.5K | 0.0% | $6.46K | Cut−$16.2K |
| Rivian Automotive Inc | — | 5.33K | $80.2K | 0.0% | −$24.8K | Cut−$34K |
| Ishares Bitcoin Trust Etf | IBIT | 2.08K | $79.8K | 0.0% | −$23.3K | Held |
| Aptera Motors Corp | SEV | 30K | $79.5K | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 8.79K | $79.3K | 0.0% | −$38.5K | Held |
| Ppl Corp | — | 2.06K | $78.5K | 0.0% | $5.74K | Added$15.3K |
| Henry Jack & Assoc Inc | — | 496 | $78.4K | 0.0% | −$12.1K | Held |
| Baidu Inc | — | 696 | $77.5K | 0.0% | −$13.4K | Added−$13.1K |
| Ishares Tr | — | 650 | $77K | 0.0% | −$6.92K | Held |
| Fox Corp | — | 1.31K | $76.7K | 0.0% | −$19.3K | Held |
| Mdu Res Group Inc | — | 3.7K | $76.7K | 0.0% | $4.44K | Held |
| Knife River Corp | KNF | 925 | $75.5K | 0.0% | $10.5K | Held |
| Shopify Inc. | SHOP | 636 | $75.4K | 0.0% | −$26.9K | Cut−$79.7K |
| Kemper Corp | — | 2.45K | $74.9K | 0.0% | −$24.5K | Held |
| Schwab Strategic Tr | — | 2.25K | $74.2K | 0.0% | $401 | Added$8.64K |
| Fortune Brands Innovations I | — | 1.9K | $74K | 0.0% | −$21K | Held |
| First Majestic Silver Corp | AG | 3.43K | $73.7K | 0.0% | $4.82K | Added$57K |
| Ishares Tr | — | 1.38K | $73.6K | 0.0% | −$12.1K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 640 | $73.5K | 0.0% | $263 | Held |
| Grayscale Ethereum Trust Etf | — | 4.28K | $73K | 0.0% | −$31.2K | Held |
| Caseys Gen Stores Inc | — | 100 | $72.8K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 2.16K | $72.5K | 0.0% | $6.89K | Added$41.1K |
| Saia Inc | SAIA | 205 | $72K | 0.0% | $5.03K | Held |
| Fidelity Covington Trust | — | 344 | $71.5K | 0.0% | −$5.46K | Added−$1.09K |
| Bentley Sys Inc | — | 2.02K | $70.8K | 0.0% | −$6.14K | Held |
| Rbc Bearings Inc | RBC | 130 | $70.6K | 0.0% | $12.3K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 890 | $70.4K | 0.0% | −$4.6K | Held |
| Keycorp | — | 3.47K | $69.6K | 0.0% | −$2.01K | Added−$807 |
| International Paper Co | — | 1.94K | $69.2K | 0.0% | −$506 | Added$63.8K |
| Mge Energy Inc | MGEE | 884 | $68.3K | 0.0% | −$999 | Held |
| Cooper Cos Inc | — | 949 | $67.9K | 0.0% | −$9.93K | Held |
| Super Micro Computer Inc | — | 2.96K | $67.4K | 0.0% | −$19.3K | Held |
| Csg Sys Intl Inc | — | 842 | $67.3K | 0.0% | $2.74K | Held |
| Universal Display Corp | — | 734 | $67.3K | 0.0% | −$18.4K | Held |
| Liberty Media Corp Del | — | 791 | $67.3K | 0.0% | −$10.7K | Cut−$13.2K |
| Hilton Worldwide Hldgs Inc | — | 221 | $67.2K | 0.0% | $3.72K | Held |
| Ishares Gold Tr | — | 761 | $67.1K | 0.0% | $5.32K | Held |
| Centerpoint Energy Inc | CNP | 1.55K | $66.9K | 0.0% | $7.47K | Held |
| Primerica, Inc. | PRI | 265 | $66.4K | 0.0% | −$2.09K | Held |
| Innospec Inc. | IOSP | 909 | $66.4K | 0.0% | −$3.2K | Held |
| Wisdomtree Tr | — | 655 | $66.3K | 0.0% | $5.34K | Held |
| Sea Ltd | SE | 800 | $66.2K | 0.0% | −$35.8K | Held |
| Ishares Tr | — | 1.6K | $65.7K | 0.0% | −$720 | Added$15.7K |
| Global Pmts Inc | — | 975 | $65.6K | 0.0% | −$9.85K | Held |
| Paypal Hldgs Inc | — | 1.44K | $65.3K | 0.0% | −$19K | Cut−$52.6K |
| Raymond James Finl Inc | — | 450 | $65.2K | 0.0% | −$7.11K | Cut−$11.1K |
| Ishares Tr | — | 3.5K | $64K | 0.0% | $6.51K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.25K | $63.3K | 0.0% | $2.21K | Held |
| Cheniere Energy, Inc. | LNG | 222 | $63K | 0.0% | $19.8K | Cut$16K |
| Lennox Intl Inc | — | 135 | $62.7K | 0.0% | −$2.9K | Cut−$5.32K |
| Bjs Whsl Club Hldgs Inc | — | 633 | $62.3K | 0.0% | $5.31K | Cut$2.7K |
| Lincoln Elec Hldgs Inc | — | 250 | $62.3K | 0.0% | $2.37K | Held |
| Jefferies Finl Group Inc | — | 1.5K | $61.9K | 0.0% | −$31.1K | Cut−$79.9K |
| Ishares Tr | — | 880 | $61.8K | 0.0% | −$625 | Held |
| Star Group, L.P. | SGU | 5K | $61.4K | 0.0% | $2.2K | Held |
| Dte Energy Co | — | 419 | $61.3K | 0.0% | $7.22K | Held |
| Royal Bk Cda | — | 376 | $60.8K | 0.0% | −$3.27K | Held |
| First Tr Exchange-Traded Fd | — | 259 | $60.6K | 0.0% | −$9.1K | Cut−$39.5K |
| Monster Beverage Corp New | — | 828 | $60K | 0.0% | −$604 | Added$49K |
| Dominos Pizza Inc | DPZ | 164 | $58.8K | 0.0% | −$1.38K | Added$48.1K |
| Textron Inc | TXT | 670 | $58.7K | 0.0% | $261 | Held |
| Vanguard Scottsdale Fds | — | 585 | $58.6K | 0.0% | $380 | Held |
| Brookfield Asset Managmt Ltd | — | 1.3K | $57.7K | 0.0% | −$10.3K | Cut−$10.4K |
| Zoom Communications, Inc. | ZM | 694 | $55.8K | 0.0% | −$4.09K | Held |
| Applovin Corp | APP | 140 | $55.7K | 0.0% | −$28.1K | Added−$13K |
| Equifax Inc | EFX | 306 | $55.1K | 0.0% | −$11.3K | Cut−$383.6K |
| Brinks Co | BCO | 531 | $55K | 0.0% | −$6.96K | Held |
| Keurig Dr Pepper Inc. | KDP | 2.06K | $54.4K | 0.0% | −$3.47K | Cut−$7.75K |
| Magnum Ice Cream Co Nv | — | 3.61K | $54K | 0.0% | −$3.22K | Added−$2.74K |
| Sk Telecom Co Ltd | SKM | 1.82K | $53.4K | 0.0% | $16K | Held |
| SiteOne Landscape Supply, Inc. | SITE | 398 | $53K | 0.0% | $3.4K | Held |
| Provident Finl Svcs Inc | — | 2.5K | $52.8K | 0.0% | $3.52K | Held |
| Portland Gen Elec Co | — | 1K | $52.8K | 0.0% | $4.78K | Held |
| Ovintiv Inc. | OVV | 886 | $52.6K | 0.0% | $17.9K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 410 | $52.6K | 0.0% | $738 | Held |
| Western Midstream Partners L | — | 1.27K | $52.3K | 0.0% | $1.87K | Added$8.05K |
| Suncor Energy Inc New | — | 785 | $51.9K | 0.0% | $17.1K | Cut$15.6K |
| Sprott Fds Tr | — | 1.45K | $51.8K | 0.0% | — | New |
| Best Buy Co Inc | BBY | 801 | $51.4K | 0.0% | −$2.19K | Held |
| Sap Se | — | 300 | $51.4K | 0.0% | −$21.5K | Cut−$23.5K |
| Packaging Corp Amer | — | 240 | $50.9K | 0.0% | $1.44K | Cut−$26.4K |
| Choice Hotels Intl Inc | — | 492 | $50.9K | 0.0% | $4.05K | Held |
| Ugi Corp New | — | 1.39K | $50.7K | 0.0% | −$68 | Added$48.2K |
| Amentum Holdings, Inc. | AMTM | 1.94K | $50.6K | 0.0% | −$5.67K | Held |
| Broadridge Finl Solutions In | — | 310 | $50.4K | 0.0% | −$18.8K | Held |
| Invesco Actively Managed Exc | — | 1K | $50.1K | 0.0% | −$130 | Held |
| Ollies Bargain Outlet Hldgs | — | 544 | $50.1K | 0.0% | −$9.56K | Cut−$12.1K |
| Ishares Tr | — | 1.96K | $49.9K | 0.0% | — | New |
| Invesco Actively Managed Exc | — | 1K | $49.9K | 0.0% | — | New |
| Ishares Tr | — | 1.95K | $49.8K | 0.0% | — | New |
| Barrick Mng Corp | — | 1.22K | $49.6K | 0.0% | −$2.31K | Added$13.2K |
| Humana Inc | HUM | 285 | $49.4K | 0.0% | −$23.6K | Held |
| Devon Energy Corp New | — | 979 | $49.3K | 0.0% | $13.4K | Cut$13K |
| Schwab Strategic Tr | — | 2.01K | $48.8K | 0.0% | — | New |
| Trimble Inc. | TRMB | 747 | $48.7K | 0.0% | −$9.8K | Cut−$12.5K |
| Credo Technology Group Holdi | — | 515 | $48.3K | 0.0% | −$25.8K | Cut−$53.1K |
| Invesco Exchange Traded Fd T | — | 1.02K | $48.3K | 0.0% | $240 | Held |
| Coca-Cola Europacific Partne | — | 532 | $48.2K | 0.0% | −$32 | Held |
| Msc Indl Direct Inc | — | 520 | $48K | 0.0% | $4.25K | Held |
| Ishares Tr | — | 1K | $47K | 0.0% | $1.04K | Held |
| Viper Energy, Inc. | VNOM | 1K | $47K | 0.0% | $8.36K | Cut$634 |
| Sprott Fds Tr | — | 1.2K | $46.8K | 0.0% | — | New |
| Kimco Rlty Corp | — | 2.08K | $46.7K | 0.0% | $4.58K | Held |
| Fidelity National Financial, Inc. | FNF | 994 | $46.1K | 0.0% | −$8.16K | Held |
| Kenvue Inc. | KVUE | 2.66K | $45.9K | 0.0% | −$26 | Held |
| Lincoln Natl Corp Ind | — | 1.29K | $45.8K | 0.0% | −$11.7K | Held |
| Restaurant Brands Intl Inc | — | 618 | $45.7K | 0.0% | $3.5K | Held |
| Ishares Tr | — | 325 | $45K | 0.0% | −$1.01K | Held |
| Resmed Inc | — | 200 | $44.9K | 0.0% | −$3.28K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 803 | $44.7K | 0.0% | $5.27K | Added$5.44K |
| Ishares Tr | — | 265 | $44.7K | 0.0% | −$8 | Added$6.74K |
| Spdr Series Trust | — | 175 | $44.4K | 0.0% | $2.23K | Held |
| Novo-Nordisk A S | — | 1.21K | $44.3K | 0.0% | −$17K | Cut−$68.9K |
| Ishares Tr | — | 300 | $43.7K | 0.0% | $1.41K | Held |
| Ulta Beauty, Inc. | ULTA | 83 | $43.4K | 0.0% | −$6.83K | Cut−$92.7K |
| Ishares Tr | — | 426 | $43.4K | 0.0% | $1.4K | Held |
| Cameco Corp | CCJ | 399 | $43.3K | 0.0% | $6.83K | Cut$4.73K |
| Thor Inds Inc | — | 540 | $43.1K | 0.0% | −$12.3K | Held |
| Sanfilippo John B & Son Inc | JBSS | 542 | $43K | 0.0% | $4.73K | Held |
| Eqt Corp | EQT | 674 | $42.9K | 0.0% | $6.75K | Added$6.88K |
| Celestica Inc | CLS | 152 | $42.8K | 0.0% | −$2.12K | Held |
| Occidental Pete Corp | — | 658 | $42.8K | 0.0% | $15.7K | Held |
| Sterling Infrastructure, Inc. | STRL | 105 | $42.8K | 0.0% | $10.6K | Held |
| Spdr Series Trust | — | 440 | $42.5K | 0.0% | $1.07K | Held |
| Ishares Tr | — | 500 | $42.4K | 0.0% | $1.22K | Held |
| Ishares Tr | — | 176 | $42.2K | 0.0% | −$1.76K | Added−$565 |
| Pacer Fds Tr | — | 675 | $42.2K | 0.0% | — | New |
| Bright Horizons Fam Sol In D | — | 509 | $41.8K | 0.0% | −$9.81K | Cut−$12.2K |
| Radian Group Inc | RDN | 1.26K | $41.6K | 0.0% | −$3.66K | Cut−$183.6K |
| Warner Bros. Discovery, Inc. | WBD | 1.49K | $40.9K | 0.0% | −$2.02K | Cut−$35.6K |
| Caci Intl Inc | — | 75 | $40.8K | 0.0% | $830 | Cut−$52.5K |
| Tapestry, Inc. | TPR | 289 | $40.8K | 0.0% | $3.85K | Held |
| Ishares Inc | — | 740 | $40.5K | 0.0% | $636 | Held |
| Goldman Sachs Etf Tr | — | 322 | $40.3K | 0.0% | −$2.33K | Held |
| Tri Contl Corp | — | 1.18K | $40.3K | 0.0% | −$10 | Held |
| Marvell Technology, Inc. | MRVL | 400 | $39.6K | 0.0% | $5.63K | Cut−$54.2K |
| Schwab Strategic Tr | — | 808 | $39.5K | 0.0% | $1.97K | Added$15.7K |
| Steel Dynamics Inc | STLD | 217 | $39.1K | 0.0% | $232 | Added$35.3K |
| Chemed Corp New | — | 103 | $38.9K | 0.0% | −$5.16K | Held |
| BWX Technologies, Inc. | BWXT | 190 | $38.9K | 0.0% | $6.01K | Held |
| Lauder Estee Cos Inc | — | 538 | $38.6K | 0.0% | −$17.7K | Held |
| Exponent Inc | EXPO | 589 | $38.4K | 0.0% | −$2.48K | Held |
| Draftkings Inc New | — | 1.76K | $38.2K | 0.0% | −$22.7K | Held |
| Tetra Tech Inc New | — | 1.25K | $37.6K | 0.0% | −$4.27K | Held |
| Hamilton Lane Inc | HLNE | 378 | $37.6K | 0.0% | −$11.9K | Added−$8.36K |
| Alliancebernstein Hldg L P | — | 1K | $37.4K | 0.0% | −$1.04K | Held |
| Fastenal Co | FAST | 800 | $37.1K | 0.0% | $5.02K | Held |
| Versant Media Group, Inc. | VSNT | 998 | $36.9K | 0.0% | — | New |
| National Storage Affiliates | — | 977 | $36.9K | 0.0% | $9.31K | Held |
| Arcus Biosciences, Inc. | RCUS | 1.7K | $36.7K | 0.0% | −$3.79K | Held |
| Moelis & Co | MC | 642 | $36.6K | 0.0% | −$7.54K | Cut−$10.1K |
| Williams Sonoma Inc | WSM | 200 | $36.5K | 0.0% | $748 | Held |
| United Rentals, Inc. | URI | 50 | $36.4K | 0.0% | −$4.04K | Cut−$7.28K |
| Akamai Technologies Inc | AKAM | 317 | $36.4K | 0.0% | $8.75K | Held |
| Stifel Finl Corp | — | 492 | $36.4K | 0.0% | −$16.8K | Added−$4.7K |
| Schwab Strategic Tr | — | 1.45K | $36.2K | 0.0% | — | New |
| Aptargroup, Inc. | ATR | 287 | $36.2K | 0.0% | $1.17K | Held |
| APA Corp | APA | 852 | $36.2K | 0.0% | $15.3K | Held |
| Stag Indl Inc | STAG | 1K | $36.1K | 0.0% | −$700 | Held |
| Lloyds Banking Group Plc | — | 7.15K | $36K | 0.0% | −$1.93K | Held |
| Paycom Software, Inc. | PAYC | 295 | $35.9K | 0.0% | −$11.2K | Held |
| Delek Logistics Partners, LP | DKL | 718 | $35.7K | 0.0% | $3.69K | Held |
| Lci Inds | — | 290 | $35.7K | 0.0% | $476 | Held |
| Copart Inc | CPRT | 1.07K | $35.6K | 0.0% | −$6.38K | Cut−$8.26K |
| Cps Technologies Corp | — | 9.5K | $35.5K | 0.0% | $1.63K | Added$27.8K |
| Spdr Series Trust | — | 1.42K | $35.5K | 0.0% | −$484 | Cut−$13.3K |
| Eog Res Inc | — | 244 | $35.3K | 0.0% | $9.65K | Held |
| Lazard, Inc. | LAZ | 822 | $34.9K | 0.0% | −$5K | Held |
| Vanguard World Fd | — | 200 | $34.6K | 0.0% | $9.42K | Held |
| Boston Beer Co Inc | SAM | 150 | $34.6K | 0.0% | $5.29K | Held |
| National Fuel Gas Co | NFG | 366 | $34.4K | 0.0% | $5.09K | Held |
| Iqvia Hldgs Inc | — | 200 | $34.1K | 0.0% | −$11K | Held |
| Anglogold Ashanti Plc | AU | 350 | $34.1K | 0.0% | $4.23K | Cut−$51.2K |
| Baxter Intl Inc | — | 2.02K | $34K | 0.0% | −$4.67K | Held |
| Schwab Strategic Tr | — | 1.5K | $34K | 0.0% | — | New |
| Woori Finl Group Inc | — | 508 | $33.8K | 0.0% | $3.97K | Held |
| Ormat Technologies, Inc. | ORA | 300 | $33.6K | 0.0% | $435 | Cut−$10.6K |
| Invesco Exch Traded Fd Tr Ii | — | 1.39K | $33.3K | 0.0% | −$486 | Held |
| Science Applications Intl Co | — | 349 | $33.1K | 0.0% | −$2K | Held |
| Msa Safety Inc | — | 200 | $32.8K | 0.0% | — | New |
| Schwab Strategic Tr | — | 1.25K | $32K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 75 | $31.9K | 0.0% | −$3.58K | Added$17.7K |
| Invesco Exchange Traded Fd T | — | 1K | $31.7K | 0.0% | $1.04K | Held |
| Lumentum Hldgs Inc | — | 45 | $31.6K | 0.0% | — | New |
| monday.com Ltd. | MNDY | 455 | $31.4K | 0.0% | −$35.7K | Held |
| Braskem S A | BAK | 8.5K | $31.1K | 0.0% | — | New |
| New Found Gold Corp. | NFGC | 16K | $31K | 0.0% | −$16.5K | Cut−$49.1K |
| Northern Tr Corp | — | 220 | $30.7K | 0.0% | $656 | Held |
| Nuveen Municipal Credit Inc | — | 2.52K | $30.7K | 0.0% | −$1.01K | Held |
| Rogers Communications Inc | — | 793 | $30.5K | 0.0% | $571 | Held |
| Ishares Tr | — | 380 | $30.4K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 51 | $29.9K | 0.0% | — | New |
| Ishares Tr | — | 310 | $29.4K | 0.0% | −$51 | Added$11.5K |
| Wd 40 Co | WDFC | 142 | $29K | 0.0% | $1,000 | Held |
| Sandisk Corp | SNDK | 45 | $28.6K | 0.0% | — | New |
| Verisk Analytics, Inc. | VRSK | 150 | $28.5K | 0.0% | −$5.09K | Cut−$7.1K |
| Biomarin Pharmaceutical Inc | BMRN | 500 | $28.2K | 0.0% | — | New |
| Spdr Series Trust | — | 288 | $28.2K | 0.0% | −$1.65K | Added$8.14K |
| Ishares Tr | — | 450 | $27.9K | 0.0% | $999 | Held |
| Regions Financial Corp New | — | 1.06K | $27.7K | 0.0% | −$1.04K | Held |
| Cms Energy Corp | — | 356 | $27.6K | 0.0% | $2.72K | Held |
| Autonation, Inc. | AN | 140 | $27.3K | 0.0% | −$1.57K | Held |
| Invesco Exchange Traded Fd T | — | 600 | $27.2K | 0.0% | −$150 | Held |
| Kyndryl Hldgs Inc | — | 2.06K | $27.1K | 0.0% | −$27.7K | Cut−$63.1K |
| Ferrari N.V. | RACE | 80 | $27.1K | 0.0% | −$2.49K | Cut−$39.4K |
| Kontoor Brands, Inc. | KTB | 385 | $27.1K | 0.0% | $3.54K | Held |
| Shinhan Financial Group Co L | — | 440 | $27K | 0.0% | $3.38K | Held |
| Independence Rlty Tr Inc | — | 1.81K | $27K | 0.0% | −$4.69K | Held |
| Schwab Strategic Tr | — | 920 | $26.8K | 0.0% | $12 | Added$26.2K |
| ServiceTitan, Inc. | TTAN | 418 | $26.5K | 0.0% | −$18K | Cut−$29.5K |
| First Tr Exchange Traded Fd | — | 166 | $26.4K | 0.0% | −$1.56K | Held |
| Transact Technologies Inc | TACT | 8K | $26.3K | 0.0% | −$5.68K | Held |
| Airbnb, Inc. | ABNB | 207 | $26.1K | 0.0% | −$1.95K | Cut−$12.4K |
| Immucell Corp | — | 4K | $25.3K | 0.0% | $720 | Held |
| Bigbear Ai Hldgs Inc | — | 7.17K | $25.2K | 0.0% | −$13.5K | Held |
| Itt Inc. | ITT | 131 | $25K | 0.0% | $2.23K | Held |
| Four Corners Ppty Tr Inc | — | 1.05K | $25K | 0.0% | $622 | Held |
| Ishares Tr | — | 260 | $24.8K | 0.0% | $137 | Held |
| Ishares Tr | — | 75 | $24.6K | 0.0% | $2.04K | Cut−$25.4K |
| Bancfirst Corp | — | 226 | $24.5K | 0.0% | $560 | Held |
| Crown Castle Inc. | CCI | 300 | $24.4K | 0.0% | −$2.27K | Cut−$73.4K |
| Kratos Defense & Sec Solutio | — | 345 | $24.3K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 64 | $24.3K | 0.0% | $2.55K | Cut−$71.6K |
| Ishares Tr | — | 200 | $24.2K | 0.0% | −$1.14K | Held |
| Haleon Plc | — | 2.41K | $24.1K | 0.0% | −$181 | Added$5.83K |
| Starwood Ppty Tr Inc | — | 1.4K | $24.1K | 0.0% | −$1.11K | Cut−$156K |
| Corebridge Finl Inc | — | 1K | $23.9K | 0.0% | −$6.31K | Held |
| Sei Invts Co | — | 300 | $23.5K | 0.0% | −$1.06K | Held |
| CoreWeave, Inc. | CRWV | 300 | $23.2K | 0.0% | — | New |
| American Centy Etf Tr | — | 284 | $22.9K | 0.0% | $1.01K | Held |
| Live Nation Entertainment In | — | 150 | $22.9K | 0.0% | $1.5K | Held |
| Navient Corporation | — | 2.77K | $22.7K | 0.0% | −$13.4K | Held |
| Ralliant Corp | RAL | 542 | $22.5K | 0.0% | −$5.05K | Cut−$9.07K |
| Delta Air Lines Inc Del | DAL | 332 | $22.1K | 0.0% | −$969 | Held |
| Ambev Sa | — | 7.5K | $21.9K | 0.0% | — | New |
| Vail Resorts Inc | MTN | 170 | $21.8K | 0.0% | −$761 | Held |
| Bank Of Nt Butterfield&Son L | — | 400 | $21K | 0.0% | $1.06K | Held |
| Schwab Strategic Tr | — | 753 | $21K | 0.0% | — | New |
| Ishares Tr | — | 447 | $20.6K | 0.0% | −$157 | Held |
| Vipshop Hldgs Ltd | — | 1.31K | $20.6K | 0.0% | −$2.58K | Held |
| Fortis Inc | — | 368 | $20.5K | 0.0% | $1.42K | Held |
| DT Midstream, Inc. | DTM | 150 | $20.2K | 0.0% | $2.25K | Held |
| Arbor Realty Trust Inc | — | 2.55K | $19.7K | 0.0% | −$127 | Held |
| Telus Corp | TU | 1.53K | $19.6K | 0.0% | −$521 | Held |
| Rli Corp | RLI | 344 | $19.6K | 0.0% | −$2.39K | Held |
| NetApp, Inc. | NTAP | 191 | $19.6K | 0.0% | −$896 | Cut−$49K |
| Cheniere Energy Partners Lp | CQP | 300 | $19.4K | 0.0% | $3.34K | Held |
| Omega Healthcare Invs Inc | — | 442 | $19.4K | 0.0% | −$230 | Held |
| Skyworks Solutions, Inc. | SWKS | 359 | $19.2K | 0.0% | — | New |
| Invesco Ltd. | IVZ | 790 | $19.2K | 0.0% | −$1.56K | Held |
| F5, Inc. | FFIV | 66 | $19.1K | 0.0% | $2.25K | Held |
| California Wtr Svc Group | — | 420 | $19K | 0.0% | $844 | Held |
| Avery Dennison Corp | AVY | 109 | $18.8K | 0.0% | −$1K | Held |
| Schwab Strategic Tr | — | 747 | $18.5K | 0.0% | $38 | Added$17.2K |
| Prudential Finl Inc | — | 189 | $18.5K | 0.0% | −$2.87K | Cut−$39.6K |
| Ishares Tr | — | 600 | $18.2K | 0.0% | −$384 | Cut−$3.48K |
| Marketaxess Hldgs Inc | — | 110 | $18.1K | 0.0% | −$1.79K | Held |
| Research Frontiers Inc | REFR | 20K | $18K | 0.0% | −$8.16K | Held |
| Healthpeak Properties, Inc. | DOC | 1.07K | $17.6K | 0.0% | $374 | Held |
| Yum China Hldgs Inc | — | 359 | $17.5K | 0.0% | $343 | Added$1.12K |
| Nu Hldgs Ltd | — | 1.2K | $17.2K | 0.0% | −$1.33K | Added$7.82K |
| Cohen & Steers Quality Incom | — | 1.43K | $17.2K | 0.0% | $901 | Cut−$3.67K |
| Vanguard Scottsdale Fds | — | 206 | $17K | 0.0% | −$206 | Held |
| Rocket Lab Corp | RKLB | 265 | $17K | 0.0% | — | New |
| Manhattan Associates Inc | MANH | 127 | $16.9K | 0.0% | −$5.1K | Held |
| Teck Resources Ltd | — | 318 | $16.5K | 0.0% | $1.23K | Held |
| Invesco Exchange Traded Fd T | — | 125 | $16.4K | 0.0% | −$384 | Held |
| Corvel Corp | CRVL | 300 | $16.4K | 0.0% | −$3.91K | Cut−$21.6K |
| DONALDSON Co INC | DCI | 192 | $16.3K | 0.0% | −$727 | Held |
| Ark Etf Tr | — | 135 | $16.3K | 0.0% | −$3.66K | Held |
| Cardinal Health Inc | CAH | 77 | $16.3K | 0.0% | $448 | Held |
| Vanguard World Fd | — | 45 | $16.2K | 0.0% | −$1.57K | Held |
| Fidelity Covington Trust | — | 172 | $16K | 0.0% | −$1.53K | Held |
| Schwab Strategic Tr | — | 415 | $15.9K | 0.0% | $913 | Cut−$74.3K |
| MasterBrand, Inc. | MBC | 1.9K | $15.8K | 0.0% | −$5.19K | Held |
| North European Oil Rty Tr | — | 1.75K | $15.8K | 0.0% | $4.25K | Held |
| Vanguard Bd Index Fds | — | 192 | $15.1K | 0.0% | −$58 | Added$20 |
| Etsy Inc | ETSY | 300 | $15K | 0.0% | −$1.64K | Held |
| Mfs Mun Income Tr | — | 2.76K | $14.9K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 117 | $14.7K | 0.0% | −$2.47K | Held |
| Mercury Sys Inc | — | 200 | $14.6K | 0.0% | — | New |
| Trex Co Inc | TREX | 400 | $14.6K | 0.0% | $536 | Held |
| Check Point Software Tech Lt | — | 100 | $14.3K | 0.0% | −$4.27K | Held |
| Bio Rad Labs Inc | — | 50 | $13.9K | 0.0% | −$1.21K | Held |
| Avalonbay Cmntys Inc | — | 85 | $13.9K | 0.0% | −$1.53K | Held |
| First Tr Exchange Traded Fd | — | 126 | $13.8K | 0.0% | −$2.61K | Held |
| CareTrust REIT, Inc. | CTRE | 375 | $13.7K | 0.0% | $184 | Held |
| First Tr Exchange Traded Fd | — | 125 | $13.7K | 0.0% | −$506 | Held |
| Lithium Argentina Ag | LAR | 1.98K | $13.2K | 0.0% | $2.18K | Held |
| Trade Desk, Inc. | TTD | 580 | $13.2K | 0.0% | −$8.86K | Cut−$327.7K |
| Fifth Third Bancorp | — | 280 | $13K | 0.0% | −$28 | Added$9.4K |
| Spdr Index Shs Fds | — | 277 | $13K | 0.0% | $28 | Held |
| Artisan Partners Asset Mgmt | — | 355 | $12.9K | 0.0% | −$1.54K | Cut−$14.6K |
| Apollo Global Mgmt Inc | — | 115 | $12.8K | 0.0% | −$3.83K | Cut−$9.19K |
| Arm Holdings Plc | — | 79 | $12K | 0.0% | — | New |
| Applied Digital Corp. | APLD | 500 | $11.9K | 0.0% | −$390 | Held |
| Roku, Inc | ROKU | 125 | $11.8K | 0.0% | −$1.73K | Cut−$10.7K |
| Ball Corp | BALL | 200 | $11.8K | 0.0% | $1.23K | Held |
| Cincinnati Finl Corp | — | 75 | $11.8K | 0.0% | −$448 | Cut−$2.57K |
| Diamond Hill Invt Group Inc | — | 66 | $11.4K | 0.0% | $172 | Cut−$50.7K |
| General Mtrs Co | — | 150 | $11.2K | 0.0% | −$1.02K | Held |
| Flowers Foods Inc | FLO | 1.36K | $11.1K | 0.0% | −$3.72K | Held |
| Annaly Capital Management In | — | 522 | $11K | 0.0% | −$576 | Added$397 |
| Ishares Tr | — | 100 | $11K | 0.0% | $45 | Held |
| Joby Aviation Inc | — | 1.34K | $11K | 0.0% | −$6.51K | Added−$6.36K |
| Schwab Strategic Tr | — | 330 | $10.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 346 | $10.5K | 0.0% | — | New |
| Ishares Tr | — | 90 | $10.4K | 0.0% | $697 | Held |
| Vanguard World Fd | — | 72 | $10.4K | 0.0% | — | New |
| Ishares Tr | — | 446 | $10.4K | 0.0% | −$154 | Held |
| BXP, Inc. | BXP | 200 | $10.4K | 0.0% | −$3.12K | Held |
| PENTAIR plc | PNR | 119 | $10.4K | 0.0% | −$154 | Added$9.43K |
| Sony Group Corp | — | 500 | $10.3K | 0.0% | −$305 | Added$8.76K |
| Goodyear Tire & Rubr Co | — | 1.54K | $10.2K | 0.0% | −$3.28K | Held |
| Ark Etf Tr | — | 150 | $10.1K | 0.0% | −$1.4K | Held |
| Unity Software Inc. | U | 460 | $10.1K | 0.0% | −$10.2K | Held |
| Select Sector Spdr Tr | — | 92 | $10K | 0.0% | −$959 | Cut−$47.8K |
| SoFi Technologies, Inc. | SOFI | 625 | $9.93K | 0.0% | −$1.03K | Added$7.31K |
| Ishares Tr | — | 377 | $9.88K | 0.0% | −$147 | Held |
| Ishares Tr | — | 420 | $9.86K | 0.0% | −$86 | Held |
| Global X Fds | — | 132 | $9.81K | 0.0% | $1.25K | Held |
| Blackstone Mtg Tr Inc | — | 500 | $9.57K | 0.0% | $10 | Held |
| Docusign, Inc. | DOCU | 200 | $9.48K | 0.0% | −$4.2K | Held |
| Fidelity Natl Information Sv | — | 200 | $9.38K | 0.0% | −$3.91K | Cut−$26.2K |
| Alexandria Real Estate Eq In | — | 200 | $9.28K | 0.0% | −$504 | Cut−$5.4K |
| Laser Photonics Corp | LASE | 9.25K | $9.25K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 50 | $9.15K | 0.0% | — | New |
| Westlake Chem Partners Lp | — | 411 | $9.08K | 0.0% | $1.27K | Held |
| Dbv Technologies S A | — | 420 | $8.77K | 0.0% | — | New |
| Grayscale Ethereum Mini Tr E | — | 427 | $8.48K | 0.0% | −$3.5K | Held |
| Henry Schein Inc | HSIC | 114 | $8.4K | 0.0% | −$215 | Cut−$21K |
| Vanguard Intl Equity Index F | — | 101 | $8.32K | 0.0% | −$56 | Added$4.64K |
| Aaon, Inc. | AAON | 100 | $8.28K | 0.0% | $650 | Held |
| 1stdibs.com, Inc. | DIBS | 1.5K | $8.25K | 0.0% | −$735 | Held |
| Teradata Corp Del | — | 316 | $8.1K | 0.0% | −$1.04K | Added$1.52K |
| Life Time Group Holdings, Inc. | LTH | 300 | $8.08K | 0.0% | $108 | Held |
| Apellis Pharmaceuticals Inc | — | 200 | $8.05K | 0.0% | — | New |
| C3.ai, Inc. | AI | 941 | $7.92K | 0.0% | −$4.76K | Held |
| Western Copper & Gold Corp | WRN | 3.05K | $7.72K | 0.0% | — | New |
| Affirm Hldgs Inc | — | 163 | $7.47K | 0.0% | −$4.66K | Cut−$11.4K |
| Unitil Corp | UTL | 142 | $7.42K | 0.0% | $540 | Held |
| Vanguard Index Fds | — | 34 | $7.39K | 0.0% | $186 | Cut−$102.5K |
| Nuburu Inc | — | 41.5K | $7.36K | 0.0% | — | New |
| Vanguard Index Fds | — | 35 | $7.2K | 0.0% | −$117 | Held |
| Uranium Energy Corp | UEC | 531 | $7.17K | 0.0% | $966 | Held |
| Spdr Series Trust | — | 339 | $7K | 0.0% | — | New |
| Emera Inc | — | 134 | $6.95K | 0.0% | $352 | Held |
| Nnn Reit, Inc. | NNN | 165 | $6.93K | 0.0% | $396 | Held |
| Soundhound Ai Inc | — | 1K | $6.87K | 0.0% | −$3.1K | Cut−$5.09K |
| Spdr Series Trust | — | 54 | $6.87K | 0.0% | — | New |
| V2X, Inc. | VVX | 100 | $6.85K | 0.0% | — | New |
| Sylvamo Corp | SLVM | 162 | $6.84K | 0.0% | — | New |
| Natera, Inc. | NTRA | 34 | $6.8K | 0.0% | −$989 | Cut−$41.5K |
| Banco Santander Sa | — | 600 | $6.77K | 0.0% | −$107 | Added$4K |
| Ryan Specialty Holdings, Inc. | RYAN | 200 | $6.75K | 0.0% | −$1.79K | Added$1.58K |
| Reddit, Inc. | RDDT | 50 | $6.73K | 0.0% | −$4.76K | Cut−$7.29K |
| Organon & Co. | OGN | 1.07K | $6.42K | 0.0% | −$1.22K | Added−$1.02K |
| Bitmine Immersion Tecnologie | — | 322 | $6.37K | 0.0% | −$2.37K | Held |
| Vontier Corp | VNT | 176 | $6.24K | 0.0% | −$301 | Held |
| Strategy Inc | — | 50 | $6.24K | 0.0% | −$1.36K | Held |
| Tortoise Energy Infra Corp | — | 125 | $6.23K | 0.0% | $1.12K | Held |
| Schwab Strategic Tr | — | 289 | $6.22K | 0.0% | — | New |
| Global-E Online Ltd. | GLBE | 200 | $6.17K | 0.0% | — | New |
| Kkr & Co Inc | — | 66 | $6.11K | 0.0% | −$2.31K | Cut−$9.07K |
| Rithm Capital Corp | — | 642 | $6.09K | 0.0% | −$202 | Added$4.54K |
| Owens Corning New | — | 55 | $5.95K | 0.0% | −$203 | Held |
| Prothena Corp Plc | — | 600 | $5.83K | 0.0% | $102 | Held |
| HCA Healthcare, Inc. | HCA | 12 | $5.68K | 0.0% | $76 | Held |
| Honda Motor Ltd | — | 231 | $5.62K | 0.0% | −$1.19K | Held |
| Planet Labs Pbc | PL | 200 | $5.59K | 0.0% | $1.65K | Held |
| Flex Ltd. | FLEX | 82 | $5.37K | 0.0% | $413 | Cut−$1.52K |
| Dollar Gen Corp New | — | 45 | $5.34K | 0.0% | −$632 | Held |
| Ralph Lauren Corp | RL | 15 | $5.16K | 0.0% | −$145 | Held |
| Schwab Strategic Tr | — | 110 | $5.14K | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 39 | $5.11K | 0.0% | $486 | Added$879 |
| Vanguard Intl Equity Index F | — | 37 | $5.1K | 0.0% | — | New |
| Flutter Entmt Plc | — | 50 | $5.1K | 0.0% | −$5.65K | Held |
| Chemours Co | CC | 229 | $5.04K | 0.0% | — | New |
| Baker Hughes Company | — | 81 | $4.95K | 0.0% | $1.26K | Held |
| Brown Forman Corp | — | 187 | $4.95K | 0.0% | $71 | Held |
| Lamb Weston Hldgs Inc | — | 116 | $4.9K | 0.0% | $43 | Held |
| Abrdn Income Credit Strategi | — | 946 | $4.83K | 0.0% | −$293 | Held |
| Charter Communications Inc N | — | 22 | $4.75K | 0.0% | $143 | Added$575 |
| Ally Finl Inc | — | 120 | $4.71K | 0.0% | −$727 | Held |
| Schwab Us Tips Etf | — | 176 | $4.68K | 0.0% | $1 | Added$4.37K |
| Schwab Strategic Tr | — | 100 | $4.64K | 0.0% | — | New |
| Energy Vault Holdings, Inc. | NRGV | 1.4K | $4.62K | 0.0% | −$1.83K | Held |
| Alcoa Corp | AA | 69 | $4.58K | 0.0% | $620 | Added$2.08K |
| Aercap Holdings Nv | — | 32 | $4.39K | 0.0% | −$211 | Held |
| Vanguard Admiral Fds Inc | — | 35 | $4.36K | 0.0% | $112 | Held |
| Blackrock Muniholdings Fd In | — | 386 | $4.36K | 0.0% | — | New |
| Purecycle Technologies Inc | — | 826 | $4.29K | 0.0% | — | New |
| Quantumscape Corp | QS | 672 | $4.29K | 0.0% | −$2.71K | Held |
| Pegasystems Inc | PEGA | 100 | $4.26K | 0.0% | −$1.72K | Held |
| Himax Technologies, Inc. | HIMX | 540 | $4.25K | 0.0% | −$173 | Held |
| Cadence Design System Inc | — | 15 | $4.17K | 0.0% | −$521 | Cut−$2.71K |
| Atlassian Corp | TEAM | 61 | $4.16K | 0.0% | −$5.63K | Added−$5.57K |
| Simon Ppty Group Inc New | — | 22 | $4.1K | 0.0% | $31 | Held |
| Circle Internet Group, Inc. | CRCL | 42 | $4.01K | 0.0% | $661 | Added$756 |
| Affiliated Managers Group In | — | 14 | $3.87K | 0.0% | −$162 | Held |
| Hims & Hers Health, Inc. | HIMS | 175 | $3.63K | 0.0% | −$879 | Added$1.2K |
| Bruker Corp | — | 100 | $3.61K | 0.0% | −$1.1K | Held |
| Principal Financial Group In | — | 39 | $3.52K | 0.0% | $74 | Held |
| Mitsubishi Ufj Finl Group In | — | 200 | $3.39K | 0.0% | — | New |
| Air Lease Corp | — | 51 | $3.31K | 0.0% | $36 | Held |
| Armstrong World Inds Inc New | — | 20 | $3.3K | 0.0% | −$526 | Held |
| Monolithic Pwr Sys Inc | — | 3 | $3.28K | 0.0% | $561 | Held |
| First Horizon Corporation | — | 142 | $3.23K | 0.0% | −$162 | Held |
| Vaneck Etf Trust | — | 33 | $3.19K | 0.0% | −$226 | Held |
| Api Group Corp | APG | 78 | $3.16K | 0.0% | $176 | Cut−$2.65K |
| Ftai Aviation Ltd | — | 13 | $3.09K | 0.0% | — | New |
| Jones Lang Lasalle Inc | JLL | 10 | $3.04K | 0.0% | −$321 | Held |
| Nuscale Pwr Corp | — | 278 | $3.01K | 0.0% | −$926 | Cut−$997 |
| Ishares Tr | — | 29 | $2.97K | 0.0% | −$8 | Held |
| Gabelli Multimedia Tr Inc | — | 744 | $2.92K | 0.0% | −$201 | Held |
| Crane Company | — | 17 | $2.91K | 0.0% | −$229 | Held |
| Ionq Inc | — | 100 | $2.88K | 0.0% | −$1.6K | Held |
| Macerich Co | MAC | 146 | $2.76K | 0.0% | $64 | Held |
| Zillow Group Inc | — | 66 | $2.73K | 0.0% | −$1.74K | Added−$1.7K |
| Archer Aviation Inc | — | 527 | $2.73K | 0.0% | −$1.24K | Held |
| Vornado Rlty Tr | — | 103 | $2.68K | 0.0% | −$751 | Held |
| Schwab Strategic Tr | — | 99 | $2.57K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 50 | $2.54K | 0.0% | $1.06K | Held |
| Latam Airlines Group Sa | — | 51 | $2.52K | 0.0% | — | New |
| Verisign Inc | — | 10 | $2.48K | 0.0% | $54 | Held |
| Coterra Energy Inc | — | 70 | $2.46K | 0.0% | $617 | Held |
| Vanguard Intl Equity Index F | — | 55 | $2.44K | 0.0% | — | New |
| Kite Rlty Group Tr | KRG | 95 | $2.33K | 0.0% | $55 | Held |
| Corpay, Inc. | CPAY | 8 | $2.33K | 0.0% | −$80 | Held |
| Dbx Etf Tr | — | 64 | $2.31K | 0.0% | — | New |
| Janus Henderson Group Plc | — | 45 | $2.31K | 0.0% | $171 | Held |
| Everest Group, Ltd. | EG | 7 | $2.29K | 0.0% | −$88 | Held |
| Citizens Finl Group Inc | — | 38 | $2.28K | 0.0% | $59 | Held |
| F&G Annuities & Life Inc | — | 89 | $2.25K | 0.0% | −$488 | Cut−$519 |
| Assured Guaranty Ltd | AGO | 27 | $2.2K | 0.0% | −$226 | Cut−$180K |
| Heico Corp New | — | 10 | $2.12K | 0.0% | −$205 | Added$852 |
| Figma, Inc. | FIG | 100 | $2.11K | 0.0% | −$1.62K | Cut−$4.84K |
| Masco Corp | — | 35 | $2.11K | 0.0% | −$109 | Held |
| Ishares Tr | — | 41 | $2.1K | 0.0% | — | New |
| Amplify Etf Tr | — | 140 | $2.08K | 0.0% | $153 | Held |
| Vanguard Index Fds | — | 8 | $2.06K | 0.0% | — | New |
| Embecta Corp. | EMBC | 231 | $2.04K | 0.0% | −$702 | Cut−$773 |
| Synchrony Financial | — | 30 | $2.04K | 0.0% | −$462 | Held |
| Ark 21shares Bitcoin Etf | ARKB | 90 | $2.02K | 0.0% | −$589 | Held |
| Costar Group, Inc. | CSGP | 50 | $2.02K | 0.0% | −$1.35K | Cut−$4.17K |
| Fluor Corp New | FLR | 43 | $2.01K | 0.0% | $301 | Held |
| Idacorp Inc | IDA | 14 | $2K | 0.0% | $230 | Held |
| Kirby Corp | KEX | 15 | $1.99K | 0.0% | $341 | Held |
| Ss&C Technologies Hldgs Inc | — | 29 | $1.96K | 0.0% | −$576 | Held |
| Global X Fds | — | 100 | $1.95K | 0.0% | −$312 | Held |
| Voyager Therapeutics, Inc. | VYGR | 500 | $1.93K | 0.0% | −$35 | Cut−$2K |
| Align Technology Inc | ALGN | 11 | $1.89K | 0.0% | — | New |
| Relx Plc | — | 56 | $1.86K | 0.0% | −$424 | Held |
| Takeda Pharmaceutical Co Ltd | — | 100 | $1.85K | 0.0% | $293 | Held |
| Ing Groep N.V. | — | 71 | $1.85K | 0.0% | −$138 | Held |
| Conagra Brands Inc. | CAG | 115 | $1.8K | 0.0% | — | New |
| Bread Financial Holdings Inc | — | 24 | $1.8K | 0.0% | $21 | Held |
| Gildan Activewear Inc. | GIL | 32 | $1.78K | 0.0% | −$218 | Held |
| Take-Two Interactive Softwar | — | 9 | $1.78K | 0.0% | −$527 | Held |
| Industrial Logistics Pptys T | — | 309 | $1.76K | 0.0% | $44 | Held |
| Backblaze, Inc. | BLZE | 500 | $1.73K | 0.0% | −$605 | Held |
| Healthcare Rlty Tr | — | 100 | $1.7K | 0.0% | $4 | Held |
| Rocket Cos Inc | — | 115 | $1.64K | 0.0% | −$562 | Added−$491 |
| Lucid Group, Inc. | LCID | 165 | $1.57K | 0.0% | −$172 | Held |
| I-80 Gold Corp | — | 1K | $1.52K | 0.0% | $60 | Held |
| Vanguard Scottsdale Fds | — | 32 | $1.5K | 0.0% | — | New |
| Texas Roadhouse, Inc. | TXRH | 9 | $1.49K | 0.0% | −$7 | Held |
| Carnival Corp Ltd. | CCL | 57 | $1.48K | 0.0% | −$265 | Held |
| Pg&E Corp | — | 82 | $1.44K | 0.0% | $123 | Held |
| Rlj Lodging Tr | — | 193 | $1.43K | 0.0% | −$5 | Held |
| Avient Corp | AVNT | 37 | $1.34K | 0.0% | $188 | Held |
| Burlington Stores, Inc. | BURL | 4 | $1.3K | 0.0% | $146 | Held |
| Cleveland-Cliffs Inc New | — | 147 | $1.24K | 0.0% | −$709 | Cut−$5.4K |
| Reinsurance Grp Of America I | — | 6 | $1.23K | 0.0% | $4 | Held |
| Perimeter Solutions, Inc. | PRM | 50 | $1.22K | 0.0% | −$156 | Cut−$1.15K |
| Ramaco Res Inc | — | 75 | $1.16K | 0.0% | −$190 | Held |
| Autoliv Inc | ALV | 11 | $1.16K | 0.0% | −$149 | Held |
| Gamestop Corp New | — | 50 | $1.15K | 0.0% | $148 | Held |
| Amdocs Ltd | DOX | 17 | $1.11K | 0.0% | −$259 | Held |
| Paccar Inc | PCAR | 9 | $1.04K | 0.0% | $54 | Held |
| Vodafone Group Plc New | — | 67 | $1.01K | 0.0% | — | New |
| AST SpaceMobile, Inc. | ASTS | 12 | $995 | 0.0% | $123 | Cut−$313 |
| Medical Pptys Trust Inc | MPT | 200 | $926 | 0.0% | −$74 | Held |
| Intellia Therapeutics, Inc. | NTLA | 65 | $834 | 0.0% | $249 | Held |
| Net Lease Office Properties | NLOP | 72 | $830 | 0.0% | −$1.03K | Held |
| Spdr Series Trust | — | 10 | $791 | 0.0% | — | New |
| Hormel Foods Corp | — | 34 | $759 | 0.0% | — | New |
| Oklo Inc. | OKLO | 14 | $695 | 0.0% | −$310 | Cut−$21K |
| Crane NXT, Co. | CXT | 17 | $691 | 0.0% | −$110 | Held |
| Globalstar, Inc. | GSAT | 10 | $665 | 0.0% | $54 | Held |
| Asana, Inc. | ASAN | 100 | $640 | 0.0% | −$731 | Held |
| Expeditors Intl Wash Inc | — | 4 | $596 | 0.0% | −$24 | Held |
| Invesco Exchange Traded Fd T | — | 10 | $581 | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 28 | $523 | 0.0% | −$40 | Held |
| Editas Medicine, Inc. | EDIT | 210 | $519 | 0.0% | $88 | Held |
| Geron Corp | GERN | 340 | $507 | 0.0% | $58 | Held |
| ChargePoint Holdings, Inc. | CHPT | 100 | $486 | 0.0% | −$178 | Held |
| Ishares Tr | — | 5 | $464 | 0.0% | — | New |
| Fortrea Hldgs Inc | — | 48 | $453 | 0.0% | −$375 | Held |
| Spdr Series Trust | — | 17 | $448 | 0.0% | — | New |
| BETA Technologies, Inc. | BETA | 30 | $441 | 0.0% | −$405 | Cut−$885 |
| Southwest Airls Co | — | 11 | $427 | 0.0% | — | New |
| Terex Corp New | — | 5 | $296 | 0.0% | $29 | Held |
| Resideo Technologies, Inc. | REZI | 7 | $236 | 0.0% | −$10 | Held |
| Stem, Inc. | STEM | 25 | $221 | 0.0% | −$156 | Held |
| Jetblue Awys Corp | JBLU | 50 | $221 | 0.0% | −$7 | Held |
| Sarepta Therapeutics, Inc. | SRPT | 10 | $218 | 0.0% | — | New |
| Lands End Inc New | — | 18 | $203 | 0.0% | −$59 | Held |
| Dxc Technology Co | DXC | 16 | $202 | 0.0% | — | New |
| Primo Brands Corp | PRMB | 10 | $189 | 0.0% | $20 | Added$58 |
| American Bitcoin Corp. | ABTC | 200 | $185 | 0.0% | — | New |
| Rmr Group Inc. | RMR | 10 | $155 | 0.0% | $6 | Held |
| Orion Properties Inc. | ONL | 71 | $154 | 0.0% | −$7 | Added−$5 |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 50 | $140 | 0.0% | −$27 | Held |
| Tactile Sys Technology Inc | — | 5 | $131 | 0.0% | −$14 | Cut−$159 |
| Lithium Amers Corp New | — | 30 | $119 | 0.0% | −$12 | Held |
| Cassava Sciences Inc | FLNA | 50 | $85 | 0.0% | −$14 | Held |
| Garrett Motion Inc. | GTX | 4 | $73 | 0.0% | $3 | Held |
| Acco Brands Corp | ACCO | 23 | $69 | 0.0% | — | New |
| FTAI Infrastructure Inc. | FIP | 13 | $65 | 0.0% | — | New |
| Stablex Technologies Inc | — | 31 | $58 | 0.0% | −$18 | Held |
| Lexicon Pharmaceuticals, Inc. | LXRX | 37 | $58 | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2 | $54 | 0.0% | — | New |
| Chimera Invt Corp | — | 4 | $51 | 0.0% | $1 | Held |
| Sharps Technology Inc | — | 30 | $51 | 0.0% | −$11 | Cut−$21 |
| Dbx Etf Tr | — | 2 | $46 | 0.0% | — | New |
| American Airls Group Inc | AAL | 2 | $22 | 0.0% | −$9 | Held |
| Inovio Pharmaceuticals, Inc. | INO | 2 | $4 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.