Investor
Measured Wealth Private Client Group, LLC
CIK 0001720235 · filed 2026-05-13 · SEC filing
13F book
$366.1M
Positions
726
59 new · 65 sold
Largest name
7.1%
Spdr Gold Tr
Est. mark
−$599.3K
Price effect on 650 names still held. Flow −$11.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Gold Tr | — | 60.4K | $26M | 7.1% | $2.05M | Cut$186.8K |
| Vanguard Whitehall Fds | — | 161.4K | $23.9M | 6.5% | $739.1K | Cut−$314.9K |
| Spdr Series Trust | — | 414.2K | $23.4M | 6.4% | −$95.3K | Cut−$937.3K |
| Select Sector Spdr Tr | — | 122.5K | $18M | 4.9% | −$1M | Cut−$1.78M |
| United Parcel Service Inc | UPS | 169K | $16.6M | 4.5% | −$136.9K | Held |
| Invesco Exchange Traded Fd T | — | 85.5K | $16.4M | 4.5% | $30.8K | Cut−$93.1K |
| Select Sector Spdr Tr | — | 117.7K | $15.6M | 4.3% | −$1.3M | Cut−$1.56M |
| Select Sector Spdr Tr | — | 140.9K | $15.6M | 4.3% | −$966.3K | Cut−$1.26M |
| Spdr S&P 500 Etf Tr | — | 18.4K | $12M | 3.3% | −$581.9K | Cut−$1.66M |
| Vaneck Etf Trust | — | 26.9K | $10.3M | 2.8% | $613.9K | Added$826.7K |
| Ishares Tr | — | 76.8K | $6.65M | 1.8% | −$36.1K | Cut−$363K |
| Select Sector Spdr Tr | — | 134.1K | $6.15M | 1.7% | $429K | Cut$100.6K |
| Select Sector Spdr Tr | — | 72.1K | $5.91M | 1.6% | $296.6K | Added$553.5K |
| Nvidia Corp | NVDA | 33.1K | $5.78M | 1.6% | −$400.2K | Added−$392.7K |
| Apple Inc. | AAPL | 20.8K | $5.27M | 1.4% | −$375.2K | Cut−$576.6K |
| Select Sector Spdr Tr | — | 98.8K | $4.88M | 1.3% | −$533.4K | Cut−$1.1M |
| Spdr Series Trust | — | 49.7K | $4.87M | 1.3% | −$437.1K | Cut−$1.06M |
| Ishares Tr | — | 6.75K | $4.41M | 1.2% | −$213.7K | Cut−$467.2K |
| Ishares Tr | — | 58K | $4.07M | 1.1% | $44.1K | Held |
| Select Sector Spdr Tr | — | 33.5K | $3.65M | 1.0% | −$349.7K | Cut−$398.3K |
| Ishares Tr | — | 60K | $3.41M | 0.9% | $91.5K | Added$1M |
| Select Sector Spdr Tr | — | 67.4K | $3.37M | 0.9% | $265.3K | Added$761.9K |
| Select Sector Spdr Tr | — | 20.6K | $3.34M | 0.9% | $136.5K | Cut−$12.3K |
| Broadcom Inc. | AVGO | 9.38K | $2.9M | 0.8% | −$343.4K | Cut−$868.4K |
| Ishares Tr | — | 28.2K | $2.8M | 0.8% | −$17.2K | Cut−$101K |
| Ishares Tr | — | 27.2K | $2.57M | 0.7% | $18.2K | Cut−$50.3K |
| Microsoft Corp | MSFT | 5.75K | $2.13M | 0.6% | −$651.8K | Cut−$736.4K |
| Select Sector Spdr Tr | — | 30.9K | $1.9M | 0.5% | $30.2K | Added$1.81M |
| Spdr Series Trust | — | 31.5K | $1.87M | 0.5% | $41.3K | Cut−$277K |
| Ishares Tr | — | 5.7K | $1.81M | 0.5% | −$141.9K | Cut−$441.6K |
| Cambria Etf Tr | — | 42K | $1.74M | 0.5% | $129.2K | Cut$128.4K |
| Ishares Tr | — | 29.8K | $1.67M | 0.5% | −$116K | Cut−$1.05M |
| Citigroup Inc | — | 14.8K | $1.67M | 0.5% | −$48.5K | Cut−$79.7K |
| Vanguard Index Fds | — | 5.59K | $1.67M | 0.5% | −$89.1K | Held |
| Bristol-Myers Squibb Co | — | 25.1K | $1.52M | 0.4% | $41.8K | Added$1.18M |
| Vanguard Index Fds | — | 4.42K | $1.42M | 0.4% | −$63.9K | Cut−$68.9K |
| Exelon Corp | EXC | 28.4K | $1.39M | 0.4% | $151.8K | Added$175.3K |
| Eversource Energy | ES | 19.8K | $1.37M | 0.4% | $30.1K | Added$336.3K |
| Altria Group, Inc. | MO | 20.1K | $1.33M | 0.4% | $167.7K | Cut$159.1K |
| Dimensional Etf Trust | — | 26.9K | $1.3M | 0.4% | $50.2K | Cut$47.2K |
| National Fuel Gas Co | NFG | 13.5K | $1.27M | 0.3% | $180.1K | Added$234.1K |
| Dimensional Etf Trust | — | 20.3K | $1.27M | 0.3% | $59.2K | Cut$46.3K |
| Northeast Bk Portland Me | — | 11.1K | $1.25M | 0.3% | $93.7K | Held |
| Omega Healthcare Invs Inc | — | 27.2K | $1.19M | 0.3% | −$6.87K | Added$608.1K |
| Ryder Sys Inc | — | 5.78K | $1.18M | 0.3% | $77K | Cut−$44K |
| Applied Indl Technologies In | — | 4.36K | $1.16M | 0.3% | $37.3K | Cut−$36.1K |
| Ishares Tr | — | 16.3K | $1.12M | 0.3% | $21.7K | Added$28.6K |
| Host Hotels & Resorts, Inc. | HST | 56.9K | $1.09M | 0.3% | — | New |
| Enact Hldgs Inc | — | 26.1K | $1.07M | 0.3% | $30.6K | Cut−$58K |
| EMCOR Group, Inc. | EME | 1.42K | $1.04M | 0.3% | $179K | Cut−$3.9K |
| Nrg Energy, Inc. | NRG | 6.94K | $1.01M | 0.3% | −$90.9K | Cut−$137.3K |
| Barrick Mng Corp | — | 24.6K | $1M | 0.3% | −$68K | Cut−$74.8K |
| Jpmorgan Chase & Co. | — | 3.32K | $976.3K | 0.3% | −$93.1K | Cut−$1.08M |
| Applied Matls Inc | — | 2.83K | $965.6K | 0.3% | $43.1K | Added$834.8K |
| Dimensional Etf Trust | — | 13.5K | $954.2K | 0.3% | −$43.9K | Cut−$50.7K |
| Canadian Imperial Bank Of Co | — | 10K | $948.7K | 0.3% | $41.5K | Cut$7.57K |
| Iamgold Corp | IAG | 49.2K | $926.1K | 0.3% | $114.7K | Cut−$155.9K |
| Kroger Co | KR | 12.8K | $923.9K | 0.3% | $126.1K | Cut$78.4K |
| Cardinal Health Inc | CAH | 4.33K | $915.9K | 0.3% | $8.91K | Added$600.2K |
| Exxon Mobil Corp | — | 5.35K | $907K | 0.2% | $263.7K | Cut$209.8K |
| Ugi Corp New | — | 24.3K | $886.1K | 0.2% | −$24.6K | Cut−$27.4K |
| Hancock Whitney Corporation | — | 13.8K | $878.7K | 0.2% | −$1.24K | Cut−$19.9K |
| East West Bancorp Inc | EWBC | 8.08K | $862.2K | 0.2% | −$31.8K | Added$228.3K |
| Ishares Silver Tr | — | 12.5K | $854.2K | 0.2% | $46.6K | Cut$31.8K |
| Ishares Tr | — | 10.3K | $849.6K | 0.2% | −$47 | Added$834.1K |
| Alcoa Corp | AA | 12.7K | $839.1K | 0.2% | $127.4K | Added$325.8K |
| Popular Inc | — | 6.16K | $825.8K | 0.2% | $59.4K | Cut$37.9K |
| Mueller Inds Inc | — | 7.37K | $816.4K | 0.2% | −$29.5K | Cut−$145.4K |
| Johnson & Johnson | JNJ | 3.34K | $815.5K | 0.2% | $125.1K | Cut$120.5K |
| Flex Ltd. | FLEX | 12.2K | $801.1K | 0.2% | $61.7K | Cut−$40.1K |
| Hartford Insurance Group Inc | — | 5.8K | $784.6K | 0.2% | −$12.6K | Added$107.3K |
| First Bancorp P R | — | 36K | $768.5K | 0.2% | $22.3K | Added$36.3K |
| Azz Inc | AZZ | 6.06K | $757.9K | 0.2% | $108.7K | Cut$108.1K |
| Mercury Genl Corp New | — | 8.51K | $750.4K | 0.2% | −$38.8K | Added$133K |
| Federated Hermes, Inc. | FHI | 13.1K | $743.4K | 0.2% | $60.4K | Added$65.9K |
| Garrett Motion Inc. | GTX | 40.4K | $733.5K | 0.2% | $25.9K | Added$124.2K |
| Interactive Brokers Group In | — | 10.9K | $731.6K | 0.2% | $30.1K | Cut−$31.1K |
| Phinia Inc. | PHIN | 10.6K | $722.9K | 0.2% | $98 | Added$721.7K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| Bread Financial Holdings Inc | — | 9.39K | $703.1K | 0.2% | $4.78K | Added$291.3K |
| Jazz Pharmaceuticals Plc | JAZZ | 3.7K | $699.7K | 0.2% | $70.5K | Cut$29.4K |
| Aercap Holdings Nv | — | 5.07K | $695.1K | 0.2% | −$33.3K | Cut−$66K |
| Amphenol Corp New | — | 5.5K | $694.7K | 0.2% | −$48.3K | Cut−$115.9K |
| Jabil Inc | JBL | 2.61K | $693K | 0.2% | $98.1K | Cut$62.8K |
| Travelers Companies, Inc. | TRV | 2.33K | $680.2K | 0.2% | $3.78K | Cut−$44.1K |
| OPENLANE, Inc. | OPLN | 22.4K | $652.6K | 0.2% | −$8.4K | Added$255.5K |
| Dimensional Etf Trust | — | 8.93K | $634.9K | 0.2% | $13K | Cut−$21.5K |
| Ttm Technologies Inc | TTMI | 6.46K | $628.8K | 0.2% | $183.5K | Cut$2.26K |
| Invesco Exch Traded Fd Tr Ii | — | 7.68K | $607.6K | 0.2% | −$23.6K | Added$222.4K |
| Vanguard World Fd | — | 1.65K | $606.4K | 0.2% | −$74.8K | Held |
| Brightspring Health Svcs Inc | — | 14.1K | $602.8K | 0.2% | $73K | Cut−$25.4K |
| Companhia De Saneamento Basi | — | 19.3K | $590K | 0.2% | $119.4K | Added$162.2K |
| Medtronic Plc | MDT | 6.4K | $554.6K | 0.2% | −$60.2K | Held |
| Credicorp Ltd | BAP | 1.62K | $548.1K | 0.1% | $84.3K | Cut$63.1K |
| Cirrus Logic, Inc. | CRUS | 3.66K | $529.6K | 0.1% | — | New |
| Analog Devices Inc | ADI | 1.66K | $528.1K | 0.1% | $77.9K | Cut$71.4K |
| Grupo Cibest Sa | — | 7.24K | $527.1K | 0.1% | $66.6K | Cut$28.3K |
| Vertiv Holdings Co | VRT | 2.07K | $517.7K | 0.1% | $183K | Cut$176.7K |
| Incyte Corp | INCY | 5.45K | $513.3K | 0.1% | −$17.7K | Added$138.3K |
| Hamilton Insurance Group, Ltd. | HG | 17.2K | $512.7K | 0.1% | $19.3K | Added$233.5K |
| Dover Corp | DOV | 2.44K | $509.2K | 0.1% | $32.3K | Held |
| Arrow Electrs Inc | — | 3.52K | $504.9K | 0.1% | — | New |
| Ptc Therapeutics, Inc. | PTCT | 7.39K | $503.8K | 0.1% | −$38.9K | Added$126.8K |
| Elanco Animal Health Inc | ELAN | 20.8K | $498.9K | 0.1% | $22.7K | Added$104.1K |
| Siriuspoint Ltd | SPNT | 23.1K | $497.2K | 0.1% | −$4.45K | Added$218.8K |
| Five Below, Inc | FIVE | 2.14K | $488.5K | 0.1% | $69.1K | Added$163.9K |
| Enova Intl Inc | — | 3.5K | $475.3K | 0.1% | — | New |
| DHT Holdings, Inc. | DHT | 26K | $474.6K | 0.1% | — | New |
| Krystal Biotech, Inc. | KRYS | 1.83K | $471.7K | 0.1% | — | New |
| Linde Plc | LIN | 951 | $471.5K | 0.1% | $64.8K | Added$73.2K |
| RTX Corp | RTX | 2.44K | $470.1K | 0.1% | $23K | Added$26.8K |
| AbbVie Inc. | ABBV | 2.14K | $466K | 0.1% | −$23.4K | Cut−$34.8K |
| Mckesson Corp | MCK | 530 | $458.6K | 0.1% | $23.9K | Cut−$11.4K |
| Amazon Com Inc | AMZN | 2.18K | $454.4K | 0.1% | −$49.2K | Held |
| Iron Mtn Inc Del | — | 4.37K | $445.9K | 0.1% | $83.8K | Cut−$95.3K |
| Ishares Tr | — | 14.5K | $440.6K | 0.1% | −$8.96K | Added$7.01K |
| Cisco Sys Inc | — | 5.61K | $435K | 0.1% | $2.95K | Added$28.9K |
| Lowes Cos Inc | — | 1.83K | $432.6K | 0.1% | −$8.94K | Held |
| Vanguard Index Fds | — | 711 | $425K | 0.1% | −$17.9K | Added$43.1K |
| Axon Enterprise, Inc. | AXON | 1K | $424.7K | 0.1% | −$143.2K | Held |
| Applovin Corp | APP | 1.03K | $409.5K | 0.1% | −$283.8K | Cut−$661.2K |
| Barclays Bank Plc | — | 8.27K | $398.3K | 0.1% | $87.1K | Cut$74.8K |
| Vanguard Index Fds | — | 1.38K | $395K | 0.1% | −$4.16K | Cut−$81.7K |
| Nextera Energy Inc | — | 4.22K | $392K | 0.1% | $53.2K | Held |
| Pepsico Inc | PEP | 2.51K | $390.1K | 0.1% | $29.6K | Cut$25.7K |
| Morgan Stanley | — | 2.21K | $363.3K | 0.1% | −$28.6K | Cut−$46.3K |
| Unitedhealth Group Inc | UNH | 1.33K | $360.2K | 0.1% | −$79.2K | Held |
| Spdr Series Trust | — | 4.09K | $348.4K | 0.1% | $2.05K | Cut−$5.66K |
| Berkshire Hathaway Inc Del | — | 702 | $336.5K | 0.1% | −$16.5K | Cut−$24K |
| Tim S.A. | TIMB | 12.5K | $332.2K | 0.1% | — | New |
| L3harris Technologies Inc | — | 959 | $331K | 0.1% | $49.5K | Held |
| Invesco Exchange Traded Fd T | — | 2.5K | $327.7K | 0.1% | −$7.67K | Held |
| Mgic Invt Corp Wis | — | 12.4K | $325.8K | 0.1% | −$36.8K | Cut−$1.4M |
| Centrais Elet Bras Sa | — | 28.6K | $322.6K | 0.1% | — | New |
| Jackson Financial Inc | — | 3.01K | $318.4K | 0.1% | −$2.18K | Added$68.3K |
| Amgen Inc | AMGN | 905 | $318.4K | 0.1% | $22.2K | Held |
| Ardagh Metal Packaging S A | — | 78K | $315.8K | 0.1% | −$3.29K | Added$45.8K |
| Aflac Inc | AFL | 2.86K | $314.1K | 0.1% | −$1.6K | Held |
| Virgin Galactic Holdings, Inc | SPCE | 125.5K | $304.9K | 0.1% | −$97.9K | Cut−$119.9K |
| Lockheed Martin Corp | LMT | 504 | $304.6K | 0.1% | $20.6K | Added$221.9K |
| General Mtrs Co | — | 4.07K | $303.4K | 0.1% | −$11.9K | Added$161.9K |
| Merck & Co., Inc. | MRK | 2.52K | $302.9K | 0.1% | $37.8K | Held |
| Phillips 66 | PSX | 1.62K | $294.6K | 0.1% | $86K | Held |
| Vanguard Specialized Funds | — | 1.35K | $291.2K | 0.1% | −$6.39K | Held |
| Automatic Data Processing In | — | 1.43K | $289.9K | 0.1% | −$77.1K | Cut−$78.4K |
| Gilead Sciences, Inc. | GILD | 2.07K | $288.8K | 0.1% | $34.5K | Held |
| BlackRock, Inc. | BLK | 294 | $282.7K | 0.1% | −$31.9K | Held |
| Cboe Global Mkts Inc | — | 996 | $279.9K | 0.1% | $5.53K | Added$233.8K |
| Ishares Tr | — | 3.07K | $278.1K | 0.1% | $3.29K | Held |
| Tyler Technologies Inc | TYL | 810 | $277.3K | 0.1% | −$90.4K | Cut−$205.7K |
| Edison Intl | — | 3.76K | $274.9K | 0.1% | — | New |
| Spdr Series Trust | — | 2.76K | $264.7K | 0.1% | $9.74K | Cut$955 |
| Archer-Daniels-Midland Co | ADM | 3.63K | $263.9K | 0.1% | $55.2K | Cut$47.4K |
| Newmont Corp | — | 2.42K | $261.5K | 0.1% | $20.3K | Cut$2.22K |
| Manulife Finl Corp | — | 7.56K | $260.4K | 0.1% | −$13.9K | Cut−$298.5K |
| Norfolk Southn Corp | — | 895 | $256.9K | 0.1% | −$1.54K | Held |
| State Str Corp | — | 2.02K | $256.2K | 0.1% | −$747 | Added$216.8K |
| General Dynamics Corp | GD | 745 | $255.7K | 0.1% | $4.89K | Held |
| Camden Natl Corp | — | 5.31K | $251.8K | 0.1% | $21.6K | Added$21.7K |
| Illinois Tool Wks Inc | — | 961 | $250.1K | 0.1% | $13.1K | Added$19.6K |
| Air Prods & Chems Inc | — | 852 | $247.5K | 0.1% | $36.2K | Added$42K |
| Bank Montreal Que | — | 1.81K | $244.7K | 0.1% | $10K | Cut$7.31K |
| At&T Inc | — | 8.27K | $239.8K | 0.1% | $34.3K | Cut−$29.6K |
| Accenture Plc Ireland | — | 1.21K | $239.1K | 0.1% | −$81.3K | Added−$72.3K |
| Northern Tr Corp | — | 1.71K | $238.4K | 0.1% | $5.09K | Cut$4.54K |
| Motorola Solutions, Inc. | MSI | 549 | $238.3K | 0.1% | $27.8K | Cut−$153 |
| Procter And Gamble Co | PG | 1.64K | $237.2K | 0.1% | $1.71K | Added$19.9K |
| Primoris Svcs Corp | — | 1.66K | $236.9K | 0.1% | $31.3K | Cut$30.4K |
| Freeport-Mcmoran Inc | FCX | 4.03K | $236.8K | 0.1% | $32.2K | Held |
| Rush Enterprises Inc | — | 3.58K | $236.8K | 0.1% | $4.55K | Added$216.6K |
| Comfort Sys Usa Inc | — | 170 | $234.4K | 0.1% | $75.8K | Cut$9.51K |
| Ebay Inc | EBAY | 2.58K | $234.4K | 0.1% | $10.1K | Cut−$61.4K |
| United Bankshares Inc West V | — | 5.63K | $233.2K | 0.1% | — | New |
| Abbott Labs | ABT | 2.24K | $230.1K | 0.1% | −$50.7K | Held |
| Mcdonalds Corp | MCD | 739 | $229.5K | 0.1% | $3.74K | Added$8.09K |
| Pnc Finl Svcs Group Inc | — | 1.09K | $227.7K | 0.1% | −$701 | Held |
| Alphabet Inc | — | 785 | $225.7K | 0.1% | −$20K | Held |
| Ishares Tr | — | 1.53K | $217.8K | 0.1% | −$9.57K | Held |
| Celestica Inc | CLS | 758 | $213.5K | 0.1% | −$10.6K | Cut−$117.3K |
| Cummins Inc | CMI | 395 | $212.5K | 0.1% | $10.9K | Held |
| Terex Corp New | — | 3.58K | $211.5K | 0.1% | — | New |
| Spdr Series Trust | — | 2.19K | $207.5K | 0.1% | $7.92K | Cut$916 |
| Home Depot, Inc. | HD | 629 | $206.9K | 0.1% | −$9.57K | Held |
| Synchrony Financial | — | 2.98K | $202.9K | 0.1% | −$45.9K | Cut−$921.4K |
| Visa Inc. | V | 665 | $201K | 0.1% | −$32.2K | Held |
| Nucor Corp | NUE | 1.17K | $198K | 0.1% | $7.01K | Held |
| Targa Res Corp | — | 785 | $196.8K | 0.1% | $51.6K | Added$52.6K |
| Southern Co | — | 2.03K | $195.9K | 0.1% | $18.9K | Held |
| Wells Fargo Co New | — | 2.29K | $182.7K | 0.1% | −$31.2K | Held |
| Ishares Tr | — | 1.72K | $182K | 0.1% | −$1.65K | Held |
| Vanguard Index Fds | — | 923 | $181.1K | 0.0% | $4.81K | Held |
| Snap-on Inc | SNA | 498 | $180.9K | 0.0% | $9.27K | Held |
| Coca Cola Co | KO | 2.38K | $180.6K | 0.0% | $14.6K | Cut$9.27K |
| Ishares Tr | — | 850 | $179.5K | 0.0% | −$651 | Added$29.3K |
| Verizon Communications Inc | VZ | 3.57K | $179.3K | 0.0% | $33.8K | Cut−$230.8K |
| Axis Cap Hldgs Ltd | — | 1.76K | $178.6K | 0.0% | −$10K | Cut−$350.1K |
| Waste Mgmt Inc Del | — | 773 | $177.5K | 0.0% | $7.61K | Added$8.3K |
| Ishares Tr | — | 1.16K | $176.1K | 0.0% | $11.9K | Held |
| Lincoln Natl Corp Ind | — | 4.96K | $176K | 0.0% | −$44.8K | Cut−$746.2K |
| Bank New York Mellon Corp | — | 1.48K | $175.9K | 0.0% | $3.77K | Cut−$3.66K |
| Marathon Pete Corp | — | 711 | $173.7K | 0.0% | $58K | Cut$2.07K |
| Taiwan Semiconductor Mfg Ltd | — | 507 | $171.3K | 0.0% | $17.3K | Cut−$78.5K |
| Ishares Tr | — | 1.58K | $168K | 0.0% | −$315 | Held |
| Wec Energy Group, Inc. | WEC | 1.41K | $163.5K | 0.0% | $14.6K | Held |
| Ishares Tr | — | 383 | $163.3K | 0.0% | −$18K | Held |
| Ww Grainger Inc | — | 148 | $161.4K | 0.0% | $12.1K | Held |
| Costco Whsl Corp New | — | 158 | $157.4K | 0.0% | $21.2K | Held |
| Spdr Series Trust | — | 1.62K | $156.1K | 0.0% | $3.93K | Cut$536 |
| Paychex Inc | PAYX | 1.67K | $154.2K | 0.0% | −$33.6K | Held |
| Alphabet Inc | — | 537 | $154K | 0.0% | −$14.5K | Cut−$21.4K |
| Texas Instrs Inc | — | 775 | $150.5K | 0.0% | $16K | Held |
| Hf Sinclair Corp | DINO | 2.38K | $148.6K | 0.0% | $38.8K | Cut−$79.6K |
| Yum Brands Inc | YUM | 938 | $145.8K | 0.0% | $3.94K | Held |
| Tesla, Inc. | TSLA | 391 | $145.4K | 0.0% | −$30.5K | Cut−$33.6K |
| Cvs Health Corp | CVS | 1.86K | $133.7K | 0.0% | −$14K | Cut−$893.8K |
| First Tr Exch Traded Fd Iii | — | 7.51K | $133.4K | 0.0% | −$3.52K | Cut−$38.9K |
| Spdr Series Trust | — | 5.91K | $132.4K | 0.0% | −$148 | Cut−$3.08K |
| Invesco Exch Traded Fd Tr Ii | — | 1.79K | $130.7K | 0.0% | $3.07K | Held |
| Chevron Corp New | CVX | 627 | $129.8K | 0.0% | $34.2K | Held |
| Old Rep Intl Corp | — | 3.16K | $126.1K | 0.0% | −$18.1K | Cut−$943.1K |
| Chubb Limited | — | 383 | $124.8K | 0.0% | $5.01K | Added$11.5K |
| Meta Platforms, Inc. | META | 211 | $120.9K | 0.0% | −$18.6K | Cut−$41.7K |
| Ares Capital Corp | ARCC | 6.69K | $120.6K | 0.0% | −$14.8K | Cut−$79.2K |
| Ishares Inc | — | 1.85K | $119.8K | 0.0% | $1.28K | Cut−$4.17K |
| Gallagher Arthur J & Co | — | 549 | $118.8K | 0.0% | −$23.2K | Cut−$42.4K |
| Ishares Tr | — | 1.2K | $116.1K | 0.0% | $1.31K | Held |
| Duke Energy Corp New | — | 865 | $113.3K | 0.0% | $11.9K | Held |
| Ishares Tr | — | 2.59K | $110.3K | 0.0% | $8.06K | Held |
| Block H & R Inc | — | 3.32K | $105.2K | 0.0% | −$39.3K | Cut−$254.3K |
| Eli Lilly & Co | LLY | 114 | $104.9K | 0.0% | −$17.7K | Cut−$23K |
| Vanguard Mun Bd Fds | — | 2.09K | $104.4K | 0.0% | −$837 | Held |
| Spdr Series Trust | — | 1.33K | $101.9K | 0.0% | −$2.39K | Added$49.8K |
| International Business Machs | — | 415 | $100.5K | 0.0% | −$22.3K | Cut−$78K |
| Dimensional Etf Trust | — | 1.9K | $100.5K | 0.0% | $5.48K | Cut−$3.35K |
| Oracle Corp | — | 669 | $98.4K | 0.0% | −$20.5K | Added$15K |
| Ishares Tr | — | 1.32K | $97.9K | 0.0% | $1.98K | Added$49.7K |
| Caterpillar Inc | CAT | 133 | $94.3K | 0.0% | $18.1K | Cut−$157.2K |
| DIEBOLD NIXDORF, Inc | DBD | 1.24K | $93.5K | 0.0% | — | New |
| Honeywell Intl Inc | — | 408 | $92.2K | 0.0% | $12.6K | Held |
| Allstate Corp | — | 443 | $91.9K | 0.0% | −$358 | Held |
| Becton Dickinson & Co | BDX | 564 | $88.7K | 0.0% | −$20.8K | Held |
| Invesco Currencyshares Euro | — | 831 | $88.7K | 0.0% | −$1.47K | Held |
| Ishares Tr | — | 802 | $88K | 0.0% | −$431 | Cut−$50.3K |
| Asml Holding N V | — | 66 | $87.2K | 0.0% | $16.6K | Held |
| Rbc Bearings Inc | RBC | 156 | $84.7K | 0.0% | $13.7K | Added$19.7K |
| Mondelez Intl Inc | — | 1.47K | $84.7K | 0.0% | $5.6K | Held |
| Franklin Templeton Etf Tr | — | 2.52K | $81.5K | 0.0% | −$2.36K | Held |
| Janus Henderson Group Plc | — | 1.55K | $79.4K | 0.0% | $5.87K | Cut−$78.5K |
| Union Pac Corp | — | 325 | $78.9K | 0.0% | $3.67K | Held |
| Intuitive Surgical Inc | ISRG | 171 | $78.8K | 0.0% | −$16.4K | Added−$9.52K |
| Imperial Oil Ltd | IMO | 600 | $78.5K | 0.0% | $26.7K | Held |
| Oge Energy Corp. | OGE | 1.61K | $77.1K | 0.0% | $8.45K | Held |
| Pulte Group Inc | — | 653 | $76.8K | 0.0% | $228 | Held |
| Te Connectivity Plc | TEL | 356 | $74.4K | 0.0% | −$6.58K | Held |
| Walmart Inc. | WMT | 594 | $73.9K | 0.0% | $7.65K | Held |
| Ishares Tr | — | 593 | $73.7K | 0.0% | $2.45K | Held |
| Beacon Financial Corp | BBT | 2.34K | $70.1K | 0.0% | $8.48K | Cut−$19.3K |
| Blackstone Inc. | BX | 604 | $69.4K | 0.0% | −$23.7K | Cut−$177.7K |
| Emerson Elec Co | — | 528 | $69.1K | 0.0% | −$911 | Added−$649 |
| Dell Technologies Inc. | DELL | 406 | $66.6K | 0.0% | $15.5K | Cut−$544.8K |
| Ishares Tr | — | 562 | $66.6K | 0.0% | $2.66K | Cut−$3.48K |
| Sanmina Corp | SANM | 513 | $66.5K | 0.0% | −$10.5K | Cut−$568.4K |
| Diamondback Energy, Inc. | FANG | 335 | $66.3K | 0.0% | $15.9K | Held |
| Berkley W R Corp | — | 990 | $65.6K | 0.0% | −$3.8K | Held |
| Consolidated Edison Inc | ED | 575 | $65.1K | 0.0% | $7.97K | Held |
| Globus Med Inc | — | 749 | $64.5K | 0.0% | −$861 | Cut−$12.6K |
| Pfizer Inc | PFE | 2.28K | $64.1K | 0.0% | $7.26K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 1.66K | $63.8K | 0.0% | −$18.7K | Cut−$22K |
| Blackrock Enhanced Large Cap | — | 3.02K | $63.5K | 0.0% | −$6.77K | Added−$3.76K |
| Enpro Inc. | NPO | 251 | $62.9K | 0.0% | $9.06K | Added$9.81K |
| Caseys Gen Stores Inc | — | 86 | $62.6K | 0.0% | $15.1K | Cut$5.11K |
| Artisan Partners Asset Mgmt | — | 1.72K | $62.6K | 0.0% | −$7.48K | Cut−$9.19K |
| Ensign Group, Inc | ENSG | 307 | $61.9K | 0.0% | $8.38K | Held |
| Flowserve Corp | FLS | 834 | $61.3K | 0.0% | $3.44K | Cut$253 |
| Apollo Global Mgmt Inc | — | 550 | $61.3K | 0.0% | −$18.3K | Held |
| American Tower Corp New | — | 355 | $61.3K | 0.0% | −$998 | Added$2.63K |
| Ishares Tr | — | 254 | $61K | 0.0% | −$2.62K | Held |
| Nushares Etf Tr | — | 2.74K | $60.8K | 0.0% | −$396 | Held |
| Factset Resh Sys Inc | — | 276 | $59.9K | 0.0% | −$20.2K | Held |
| Mastercard Inc | MA | 118 | $59K | 0.0% | −$8.4K | Held |
| Broadridge Finl Solutions In | — | 354 | $57.5K | 0.0% | −$19.7K | Added−$14.8K |
| International Paper Co | — | 1.61K | $57.5K | 0.0% | −$5.94K | Cut−$18.1K |
| Bank America Corp | — | 1.16K | $56.6K | 0.0% | −$7.26K | Held |
| Atkore Inc. | ATKR | 955 | $56.3K | 0.0% | −$4.14K | Cut−$23.9K |
| Parker-Hannifin Corp | PH | 61 | $54.6K | 0.0% | $993 | Held |
| Coca Cola Cons Inc | — | 281 | $53.9K | 0.0% | $10.8K | Cut−$35.6K |
| Cna Finl Corp | — | 1.14K | $52.5K | 0.0% | −$2.08K | Cut−$368.3K |
| Global X Fds | — | 1.34K | $52.3K | 0.0% | −$2K | Held |
| Toronto Dominion Bk Ont | — | 547 | $51.1K | 0.0% | −$466 | Cut−$72.8K |
| Cintas Corp | CTAS | 300 | $50.7K | 0.0% | −$5.68K | Held |
| Relx Plc | — | 1.53K | $50.7K | 0.0% | −$11.1K | Held |
| Moog Inc | — | 173 | $50.6K | 0.0% | $8.49K | Held |
| Vanguard Scottsdale Fds | — | 460 | $50.5K | 0.0% | −$1.93K | Added$31K |
| Plug Power Inc | PLUG | 22.2K | $50.1K | 0.0% | $6.43K | Cut−$22K |
| Nova Ltd. | NVMI | 114 | $49.5K | 0.0% | $12.1K | Held |
| Kimberly Clark Corp | KMB | 511 | $49.3K | 0.0% | −$2.22K | Cut−$14.1K |
| Philip Morris Intl Inc | — | 297 | $49.1K | 0.0% | $933 | Added$18.8K |
| Morgan Stanley Etf Trust | — | 971 | $48.9K | 0.0% | −$402 | Cut−$2.53K |
| Ishares Tr | — | 719 | $48.6K | 0.0% | $1.1K | Held |
| Ameris Bancorp | ABCB | 618 | $48.2K | 0.0% | $2.3K | Held |
| Ishares Ethereum Tr | — | 3.04K | $48.1K | 0.0% | −$20.1K | Held |
| Steel Dynamics Inc | STLD | 265 | $47.7K | 0.0% | $2.8K | Cut$256 |
| Southstate Bk Corp | — | 513 | $47.5K | 0.0% | −$815 | Held |
| Matador Res Co | — | 748 | $47.3K | 0.0% | $15.5K | Cut$14.2K |
| C. H. Robinson Worldwide, Inc. | CHRW | 283 | $47K | 0.0% | $1.5K | Held |
| Ferguson Enterprises Inc | — | 200 | $46.7K | 0.0% | $2.13K | Held |
| Ishares Tr | — | 501 | $46.5K | 0.0% | −$711 | Held |
| Vanguard Index Fds | — | 176 | $46.1K | 0.0% | $699 | Held |
| Itt Inc. | ITT | 238 | $45.3K | 0.0% | $4.05K | Held |
| Element Solutions Inc | ESI | 1.33K | $45.3K | 0.0% | $12.1K | Cut$238 |
| Ishares Tr | — | 234 | $44.9K | 0.0% | — | New |
| Grupo Aeropuerto Del Pacific | — | 180 | $44.4K | 0.0% | −$3.02K | Held |
| Crown Castle Inc. | CCI | 523 | $42.5K | 0.0% | −$3.58K | Added$401 |
| Cigna Group | CI | 159 | $42.4K | 0.0% | −$1.35K | Cut−$11.5K |
| Macom Tech Solutions Hldgs I | — | 189 | $42K | 0.0% | $8.99K | Added$11.7K |
| M & T Bk Corp | — | 203 | $42K | 0.0% | $1.06K | Cut−$153.1K |
| Valmont Inds Inc | — | 105 | $42K | 0.0% | −$289 | Cut−$12.8K |
| Colgate Palmolive Co | CL | 490 | $41.8K | 0.0% | $3.04K | Held |
| Materion Corp | MTRN | 288 | $41.7K | 0.0% | $5.85K | Held |
| Xcel Energy Inc | — | 519 | $41.2K | 0.0% | $2.9K | Held |
| Delta Air Lines Inc Del | DAL | 620 | $41.2K | 0.0% | −$1.81K | Held |
| Invesco Qqq Tr | — | 71 | $41K | 0.0% | −$2.64K | Held |
| Cullen Frost Bankers Inc | — | 299 | $41K | 0.0% | — | New |
| Schwab Strategic Tr | — | 1.68K | $40.7K | 0.0% | −$167 | Cut−$10.7K |
| Nordson Corp | NDSN | 152 | $40.4K | 0.0% | $3.9K | Cut$530 |
| Corteva, Inc. | CTVA | 483 | $40.4K | 0.0% | $8.09K | Held |
| Lamar Advertising Co/New | LAMR | 319 | $40.4K | 0.0% | $26 | Held |
| Rpm Intl Inc | — | 404 | $40.2K | 0.0% | −$1.05K | Added$16.4K |
| Lattice Semiconductor Corp | LSCC | 431 | $40K | 0.0% | $8.27K | Cut$5.1K |
| Novartis Ag | — | 259 | $39.6K | 0.0% | $3.85K | Held |
| Hershey Co | HSY | 188 | $39.1K | 0.0% | $4.87K | Held |
| Descartes Sys Group Inc | — | 542 | $38.8K | 0.0% | −$6.87K | Added$1.35K |
| Littelfuse Inc | — | 114 | $38.7K | 0.0% | $9.85K | Cut$4.29K |
| Avery Dennison Corp | AVY | 224 | $38.7K | 0.0% | −$2.06K | Held |
| Huntington Bancshares Inc | — | 2.47K | $38.7K | 0.0% | −$4.2K | Held |
| Shell Plc | — | 410 | $38.1K | 0.0% | $8K | Held |
| Glacier Bancorp Inc New | — | 847 | $37.8K | 0.0% | $509 | Added$1.67K |
| Advanced Energy Inds | — | 116 | $37.4K | 0.0% | $13.1K | Cut−$11.3K |
| Hubbell Inc | HUBB | 76 | $37.3K | 0.0% | $3.54K | Held |
| Idacorp Inc | IDA | 260 | $37.2K | 0.0% | $4.27K | Held |
| Ishares Inc | — | 308 | $36.8K | 0.0% | $234 | Held |
| Blackrock Etf Trust | — | 624 | $36.3K | 0.0% | — | New |
| Starbucks Corp | SBUX | 402 | $36K | 0.0% | $2.16K | Held |
| Invesco Exchange Traded Fd T | — | 705 | $36K | 0.0% | −$6.02K | Cut−$492.3K |
| Hyatt Hotels Corp | H | 249 | $35.8K | 0.0% | −$4.12K | Held |
| Gildan Activewear Inc. | GIL | 642 | $35.7K | 0.0% | −$4.37K | Cut−$6.87K |
| Wintrust Finl Corp | — | 254 | $35.3K | 0.0% | — | New |
| Cnh Indl N V | — | 3.2K | $35.2K | 0.0% | $5.69K | Held |
| Ishares Tr | — | 271 | $34.7K | 0.0% | −$2.39K | Held |
| Deutsche Bank A G | — | 1.16K | $34.6K | 0.0% | −$10.2K | Cut−$432.8K |
| Boston Scientific Corp | BSX | 545 | $34.2K | 0.0% | −$5.15K | Added$19.1K |
| NIKE, Inc. | NKE | 647 | $34.2K | 0.0% | −$7.05K | Held |
| Ishares Tr | — | 302 | $34.2K | 0.0% | — | New |
| Fastenal Co | FAST | 734 | $34.1K | 0.0% | $4.6K | Held |
| American Elec Pwr Co Inc | — | 259 | $34K | 0.0% | $4.09K | Held |
| Synopsys Inc | SNPS | 85 | $33.7K | 0.0% | −$6.22K | Held |
| Exelixis, Inc. | EXEL | 784 | $33.6K | 0.0% | −$737 | Cut−$206.3K |
| Aon plc | AON | 103 | $33.2K | 0.0% | −$3.1K | Held |
| National Grid Plc | — | 392 | $33.2K | 0.0% | $2.84K | Held |
| Chord Energy Corp | CHRD | 232 | $33K | 0.0% | $10.7K | Added$13K |
| Bp Plc | — | 700 | $32.9K | 0.0% | $8.59K | Held |
| Slb Limited/Nv | SLB | 640 | $32.9K | 0.0% | $8.33K | Held |
| Seacoast Bkg Corp Fla | — | 1.08K | $32.8K | 0.0% | −$1.22K | Held |
| Caci Intl Inc | — | 60 | $32.6K | 0.0% | $620 | Added$2.79K |
| Adtalem Global Ed Inc | CVSA | 283 | $32.6K | 0.0% | $3.33K | Cut−$189.6K |
| Ishares Inc | — | 465 | $32.4K | 0.0% | $104 | Added$29.7K |
| Texas Roadhouse, Inc. | TXRH | 196 | $32.4K | 0.0% | −$169 | Held |
| Crane Company | — | 187 | $32K | 0.0% | −$2.51K | Cut−$9.89K |
| Dimensional Etf Trust | — | 805 | $31.3K | 0.0% | −$588 | Held |
| Cal-Maine Foods Inc | CALM | 391 | $30.9K | 0.0% | −$164 | Cut−$199.3K |
| Allison Transmission Hldgs I | — | 263 | $30.8K | 0.0% | $5.04K | Cut−$32.9K |
| Sysco Corp | SYY | 429 | $30.6K | 0.0% | −$988 | Added−$275 |
| Salesforce, Inc. | CRM | 163 | $30.4K | 0.0% | −$12.7K | Held |
| Hsbc Hldgs Plc | — | 369 | $30.4K | 0.0% | $1.41K | Held |
| Insulet Corp | PODD | 145 | $30.4K | 0.0% | −$10.8K | Cut−$14.5K |
| Bio-Techne Corp | TECH | 579 | $30.3K | 0.0% | −$3.79K | Held |
| Agilysys Inc | AGYS | 424 | $30.2K | 0.0% | −$18.4K | Added−$15.6K |
| Lam Research Corp | LRCX | 141 | $30.1K | 0.0% | $5.99K | Cut−$7.02K |
| Metlife Inc | — | 424 | $30K | 0.0% | −$3.49K | Held |
| First Indl Rlty Tr Inc | — | 509 | $29.4K | 0.0% | $296 | Held |
| Sanofi Sa | — | 610 | $29.4K | 0.0% | −$171 | Held |
| Alliant Energy Corp | LNT | 407 | $29.2K | 0.0% | $2.75K | Held |
| Ingredion Inc | INGR | 257 | $28.9K | 0.0% | $590 | Cut−$152.7K |
| Encompass Health Corp | EHC | 297 | $28.7K | 0.0% | −$2K | Added$6.23K |
| Markel Group Inc. | MKL | 15 | $28.7K | 0.0% | −$3.53K | Held |
| Mid-Amer Apt Cmntys Inc | — | 235 | $28.7K | 0.0% | −$3.95K | Held |
| Abrdn Precious Metals Basket | — | 130 | $28.4K | 0.0% | $1.71K | Cut−$2K |
| Valvoline Inc | VVV | 843 | $28.4K | 0.0% | — | New |
| Standex Intl Corp | — | 111 | $28.3K | 0.0% | $4.17K | Held |
| Ishares Tr | — | 114 | $28.3K | 0.0% | $210 | Held |
| Hanover Ins Group Inc | — | 163 | $28.3K | 0.0% | −$1.54K | Cut−$551.5K |
| Victory Portfolios Ii | — | 395 | $28.2K | 0.0% | $2.19K | Held |
| Eagle Matls Inc | — | 148 | $28K | 0.0% | −$2.55K | Held |
| Watsco Inc | — | 77 | $28K | 0.0% | $1.8K | Added$5.44K |
| Silgan Hldgs Inc | — | 715 | $27.7K | 0.0% | −$1.12K | Added−$1.04K |
| Coherent Corp. | COHR | 116 | $27.6K | 0.0% | $6.22K | Cut$1.61K |
| Us Foods Hldg Corp | — | 297 | $27.4K | 0.0% | $5.02K | Cut$2.15K |
| Stag Indl Inc | STAG | 759 | $27.4K | 0.0% | −$531 | Held |
| Carlisle Cos Inc | — | 82 | $27.4K | 0.0% | $1.13K | Cut−$14.9K |
| Qnity Electronics, Inc. | Q | 236 | $27.2K | 0.0% | $7.96K | Held |
| Balchem Corp | BCPC | 160 | $27.1K | 0.0% | $2.58K | Cut−$4.78K |
| Vanguard Intl Equity Index F | — | 501 | $27.1K | 0.0% | $145 | Held |
| Iqvia Hldgs Inc | — | 158 | $26.9K | 0.0% | −$8.67K | Held |
| Acuity Inc | — | 96 | $26.9K | 0.0% | −$7.66K | Cut−$85.4K |
| Ishares Tr | — | 866 | $26.9K | 0.0% | $545 | Held |
| Capri Holdings Limited | — | 1.52K | $26.8K | 0.0% | −$2.58K | Added$17.5K |
| Veracyte, Inc. | VCYT | 823 | $26.5K | 0.0% | −$7.4K | Added−$4.98K |
| Expeditors Intl Wash Inc | — | 185 | $26.5K | 0.0% | −$1.07K | Held |
| Veeva Sys Inc | — | 150 | $26.3K | 0.0% | −$7.14K | Held |
| Unilever Plc | — | 462 | $26.3K | 0.0% | −$3.9K | Held |
| Td Synnex Corp | SNX | 156 | $26.3K | 0.0% | $2.88K | Held |
| Aci Worldwide, Inc. | ACIW | 638 | $26.2K | 0.0% | −$4.34K | Cut−$17.6K |
| Vulcan Matls Co | — | 96 | $26.1K | 0.0% | −$1.24K | Held |
| Ecolab Inc. | ECL | 98 | $26.1K | 0.0% | $273 | Added$5.59K |
| Crh Plc | — | 247 | $26K | 0.0% | −$4.86K | Held |
| Toll Brothers, Inc. | TOL | 190 | $25.9K | 0.0% | $237 | Held |
| DuPont de Nemours, Inc. | DD | 566 | $25.9K | 0.0% | $3.17K | Held |
| Restaurant Brands Intl Inc | — | 350 | $25.9K | 0.0% | $1.98K | Held |
| Suncor Energy Inc New | — | 390 | $25.8K | 0.0% | $8.48K | Held |
| Simpson Mfg Inc | — | 150 | $25.7K | 0.0% | $1.43K | Added$2.98K |
| Uber Technologies, Inc | UBER | 357 | $25.7K | 0.0% | −$2.52K | Added$4.6K |
| Halozyme Therapeutics, Inc. | HALO | 394 | $25.5K | 0.0% | −$975 | Added$899 |
| Manhattan Associates Inc | MANH | 191 | $25.4K | 0.0% | −$7.68K | Cut−$28.3K |
| Repligen Corp | RGEN | 215 | $25.3K | 0.0% | −$9.9K | Held |
| American Express Co | AXP | 83 | $25.1K | 0.0% | −$5.6K | Held |
| 3M CO | MMM | 172 | $25K | 0.0% | −$2.56K | Held |
| Modine Mfg Co | — | 115 | $24.9K | 0.0% | $9.57K | Cut$5.3K |
| Dicks Sporting Goods Inc | — | 125 | $24.8K | 0.0% | $40 | Held |
| Dimensional Etf Trust | — | 754 | $24.3K | 0.0% | $419 | Held |
| Schwab Strategic Tr | — | 974 | $24.1K | 0.0% | $692 | Held |
| Griffon Corp | GFF | 328 | $23.9K | 0.0% | −$299 | Added$1.23K |
| Ishares Tr | — | 496 | $23.8K | 0.0% | $25 | Held |
| Casella Waste Sys Inc | — | 298 | $23.6K | 0.0% | −$4.63K | Added−$744 |
| Sony Group Corp | — | 1.14K | $23.5K | 0.0% | −$5.56K | Held |
| Procore Technologies, Inc. | PCOR | 411 | $23.4K | 0.0% | −$4.11K | Added$4.44K |
| Ppg Inds Inc | — | 218 | $23.3K | 0.0% | $964 | Held |
| Fortune Brands Innovations I | — | 593 | $23.1K | 0.0% | −$6.53K | Added−$6.38K |
| Astrazeneca Plc Ord | AZN | 117 | $23.1K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 762 | $23K | 0.0% | −$1.26K | Held |
| Churchill Downs Inc | CHDN | 256 | $23K | 0.0% | −$6.13K | Held |
| Alcon Inc | ALC | 304 | $22.9K | 0.0% | −$1.05K | Held |
| Tjx Cos Inc New | — | 143 | $22.8K | 0.0% | $871 | Cut−$4.2K |
| Texas Pacific Land Corporati | — | 48 | $22.8K | 0.0% | $8.99K | Held |
| Cme Group Inc. | CME | 77 | $22.7K | 0.0% | $1.71K | Held |
| Franklin Elec Inc | — | 245 | $22.6K | 0.0% | — | New |
| Waters Corp | — | 75 | $22.3K | 0.0% | — | New |
| Ishares Tr | — | 244 | $22.3K | 0.0% | $1.25K | Held |
| Arch Cap Group Ltd | — | 232 | $22.3K | 0.0% | $17 | Held |
| Mks Inc | MKSI | 96 | $22.1K | 0.0% | — | New |
| Solventum Corp | SOLV | 337 | $22K | 0.0% | −$4.7K | Held |
| Carnival Corp Ltd. | CCL | 850 | $22K | 0.0% | −$3.96K | Held |
| Ishares Gold Tr | — | 248 | $21.9K | 0.0% | $1.73K | Cut−$1.03K |
| Spdr Series Trust | — | 276 | $21.8K | 0.0% | −$949 | Held |
| Keurig Dr Pepper Inc. | KDP | 824 | $21.7K | 0.0% | −$1.38K | Cut−$15.7K |
| Dimensional Etf Trust | — | 608 | $21.6K | 0.0% | $650 | Held |
| Builders FirstSource, Inc. | BLDR | 262 | $21.6K | 0.0% | — | New |
| Universal Display Corp | — | 235 | $21.5K | 0.0% | −$5.9K | Cut−$8.24K |
| American Centy Etf Tr | — | 263 | $21.2K | 0.0% | $937 | Held |
| Rio Tinto Plc | — | 227 | $21.2K | 0.0% | $3.01K | Held |
| Aptargroup, Inc. | ATR | 168 | $21.2K | 0.0% | $681 | Cut−$1.64K |
| Goldman Sachs Group Inc | — | 25 | $21.1K | 0.0% | −$825 | Held |
| Onto Innovation Inc. | ONTO | 103 | $21.1K | 0.0% | $4.86K | Held |
| Dorman Prods Inc | — | 202 | $21.1K | 0.0% | −$3.8K | Cut−$281.5K |
| Madden Steven Ltd | — | 616 | $20.9K | 0.0% | −$4.75K | Held |
| Sunbelt Rentals Holdings, Inc. | SUNB | 320 | $20.8K | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 480 | $20.7K | 0.0% | $2.31K | Held |
| Unum Group | — | 283 | $20.7K | 0.0% | −$1.24K | Cut−$139.4K |
| Gap Inc | GAP | 850 | $20.6K | 0.0% | −$1.19K | Cut−$3.9K |
| Badger Meter Inc | BMI | 134 | $20.4K | 0.0% | — | New |
| Ishares Tr | — | 191 | $20.4K | 0.0% | −$128 | Held |
| Stifel Finl Corp | — | 274 | $20.3K | 0.0% | −$14.1K | Cut−$59.5K |
| Haleon Plc | — | 2K | $20K | 0.0% | −$200 | Held |
| Msc Indl Direct Inc | — | 215 | $19.8K | 0.0% | $1.76K | Cut$327 |
| Dollar Gen Corp New | — | 167 | $19.8K | 0.0% | −$913 | Added$11.2K |
| Corpay, Inc. | CPAY | 68 | $19.8K | 0.0% | −$676 | Held |
| Ge Healthcare Technologies I | — | 275 | $19.6K | 0.0% | −$2.98K | Held |
| Rexford Indl Rlty Inc | — | 592 | $19.4K | 0.0% | −$3.55K | Held |
| Otis Worldwide Corp | OTIS | 251 | $19.3K | 0.0% | −$2.58K | Held |
| Invesco Ltd. | IVZ | 785 | $19.1K | 0.0% | −$1.55K | Held |
| Kinder Morgan Inc Del | — | 568 | $19K | 0.0% | $3.43K | Held |
| Gentherm Inc | THRM | 682 | $18.9K | 0.0% | −$5.86K | Held |
| Allegion plc | ALLE | 130 | $18.9K | 0.0% | −$1.81K | Held |
| Trimble Inc. | TRMB | 288 | $18.8K | 0.0% | −$3.78K | Cut−$30.3K |
| Autodesk, Inc. | ADSK | 78 | $18.7K | 0.0% | −$4.42K | Held |
| Ishares Tr | — | 192 | $18.7K | 0.0% | $184 | Held |
| Advanced Drain Sys Inc Del | — | 136 | $18.6K | 0.0% | — | New |
| Fulton Finl Corp Pa | — | 916 | $18.6K | 0.0% | $925 | Held |
| Crane NXT, Co. | CXT | 459 | $18.6K | 0.0% | −$2.97K | Held |
| Capital One Finl Corp | — | 102 | $18.6K | 0.0% | −$6.11K | Held |
| Check Point Software Tech Lt | — | 130 | $18.6K | 0.0% | −$5.55K | Held |
| Waste Connections, Inc. | WCN | 114 | $18.5K | 0.0% | −$1.47K | Cut−$3.75K |
| Disney Walt Co | — | 192 | $18.5K | 0.0% | −$3.34K | Held |
| American Healthcare REIT, Inc. | AHR | 392 | $18.5K | 0.0% | $39 | Held |
| First Tr Exchange-Traded Fd | — | 92 | $18.5K | 0.0% | −$525 | Cut−$20.6K |
| Neurocrine Biosciences Inc | NBIX | 140 | $18.4K | 0.0% | −$1.41K | Held |
| Virtu Finl Inc | — | 419 | $18.4K | 0.0% | $4.46K | Cut−$125K |
| Ishares Tr | — | 101 | $18.3K | 0.0% | −$667 | Added$11.1K |
| Ppl Corp | — | 480 | $18.3K | 0.0% | $1.53K | Held |
| Ishares Tr | — | 190 | $18K | 0.0% | −$51 | Held |
| Invesco Exchange Traded Fd T | — | 329 | $17.9K | 0.0% | — | New |
| T-Mobile Us Inc | — | 85 | $17.9K | 0.0% | $595 | Held |
| Mueller Wtr Prods Inc | — | 648 | $17.8K | 0.0% | $2.37K | Cut−$171.9K |
| Thermo Fisher Scientific Inc. | TMO | 36 | $17.7K | 0.0% | −$3.17K | Held |
| Irhythm Technologies Inc | IRTC | 149 | $17.6K | 0.0% | −$8.85K | Held |
| Eaton Corp Plc | ETN | 49 | $17.5K | 0.0% | $1.92K | Held |
| Vertex Pharmaceuticals Inc | — | 39 | $17.4K | 0.0% | −$266 | Held |
| Firstenergy Corp | FE | 341 | $17.3K | 0.0% | $2.01K | Held |
| Smucker J M Co | — | 179 | $17.3K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 165 | $17.3K | 0.0% | −$8.03K | Held |
| Blackrock Etf Trust | — | 474 | $17.2K | 0.0% | — | New |
| Azenta, Inc. | AZTA | 802 | $16.9K | 0.0% | −$9.73K | Held |
| First Tr Exchange-Traded Fd | — | 488 | $16.9K | 0.0% | −$226 | Held |
| Pinnacle Finl Partners Inc Com | — | 194 | $16.7K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 334 | $16.6K | 0.0% | — | New |
| Cohu Inc | COHU | 543 | $16.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 232 | $16.6K | 0.0% | −$1.65K | Held |
| Ishares Tr | — | 77 | $16.5K | 0.0% | $257 | Held |
| Entergy Corp New | — | 145 | $16.3K | 0.0% | $2.89K | Held |
| Invesco Value Mun Income Tr | — | 1.33K | $16.2K | 0.0% | −$214 | Held |
| Transunion | TRU | 234 | $16.2K | 0.0% | −$3.88K | Cut−$14.5K |
| Teck Resources Ltd | — | 311 | $16.1K | 0.0% | $757 | Added$6.71K |
| NXP Semiconductors N.V. | NXPI | 80 | $15.7K | 0.0% | −$1.62K | Held |
| Hologic Inc | — | 208 | $15.7K | 0.0% | $229 | Held |
| Vanguard Scottsdale Fds | — | 197 | $15.6K | 0.0% | −$91 | Held |
| Us Bancorp Del | — | 298 | $15.5K | 0.0% | −$402 | Held |
| Paycom Software, Inc. | PAYC | 127 | $15.4K | 0.0% | — | New |
| Ishares Tr | — | 137 | $15.3K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 615 | $15.2K | 0.0% | $2.63K | Held |
| Stantec Inc | STN | 175 | $15.1K | 0.0% | — | New |
| Hub Group, Inc. | HUBG | 413 | $14.9K | 0.0% | −$2.71K | Cut−$9.49K |
| Welltower Inc. | WELL | 75 | $14.8K | 0.0% | $907 | Held |
| Hunt J B Trans Svcs Inc | — | 69 | $14.6K | 0.0% | $1.21K | Held |
| Commercial Metals Co | CMC | 236 | $14.5K | 0.0% | — | New |
| Fluor Corp New | FLR | 310 | $14.5K | 0.0% | $2.18K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 472 | $14.2K | 0.0% | −$4.13K | Held |
| Sun Cmntys Inc | — | 110 | $13.9K | 0.0% | $226 | Held |
| Allegiant Travel Co | ALGT | 166 | $13.5K | 0.0% | −$702 | Held |
| Zoetis Inc. | ZTS | 113 | $13.4K | 0.0% | −$860 | Held |
| Thomson Reuters Corp | — | 146 | $13.2K | 0.0% | −$6.12K | Held |
| Qualcomm Inc | — | 102 | $13.1K | 0.0% | −$4.31K | Held |
| Target Corp | TGT | 108 | $13.1K | 0.0% | $2.53K | Held |
| Everest Group, Ltd. | EG | 40 | $13.1K | 0.0% | −$500 | Held |
| Clorox Co Del | — | 126 | $13.1K | 0.0% | $352 | Held |
| American Centy Etf Tr | — | 209 | $13K | 0.0% | $744 | Held |
| Trane Technologies Plc | TT | 31 | $12.9K | 0.0% | $854 | Held |
| Ishares Tr | — | 293 | $12.8K | 0.0% | $84 | Held |
| James Hardie Inds Plc | — | 671 | $12.7K | 0.0% | −$1.11K | Added−$52 |
| Spdr Series Trust | — | 132 | $12.6K | 0.0% | −$197 | Held |
| First Horizon Corporation | — | 544 | $12.4K | 0.0% | — | New |
| Urban Outfitters Inc | URBN | 192 | $12.2K | 0.0% | −$2.12K | Added−$1.23K |
| Vanguard Index Fds | — | 40 | $12.1K | 0.0% | $6 | Held |
| Lennox Intl Inc | — | 26 | $12.1K | 0.0% | −$558 | Held |
| Vaneck Etf Trust | — | 131 | $12K | 0.0% | $786 | Held |
| Corning Inc | — | 87 | $11.8K | 0.0% | $4.21K | Held |
| First Tr Exchange-Traded Fd | — | 93 | $11.8K | 0.0% | −$1.41K | Cut−$2.26K |
| Travel Plus Leisure Co | — | 170 | $11.8K | 0.0% | −$228 | Cut−$2.2K |
| Ge Aerospace | — | 40 | $11.4K | 0.0% | −$970 | Cut−$181.8K |
| Toro Co | TTC | 121 | $11.3K | 0.0% | $1.78K | Held |
| Ishares Tr | — | 103 | $11.2K | 0.0% | −$124 | Held |
| Itron, Inc. | ITRI | 124 | $11.1K | 0.0% | −$401 | Cut−$112.4K |
| Qiagen Nv Ord Shares | — | 273 | $10.9K | 0.0% | — | New |
| Dbx Etf Tr | — | 216 | $10.7K | 0.0% | $278 | Held |
| Columbia Sportswear Co | COLM | 194 | $10.6K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 92 | $10.3K | 0.0% | — | New |
| Armata Pharmaceuticals, Inc. | ARMP | 1K | $10.2K | 0.0% | $3.96K | Held |
| Vanguard Whitehall Fds | — | 108 | $10.2K | 0.0% | $458 | Held |
| Sandisk Corp | SNDK | 16 | $10.2K | 0.0% | — | New |
| Republic Svcs Inc | — | 46 | $10.1K | 0.0% | $326 | Held |
| Vanguard World Fd | — | 158 | $9.93K | 0.0% | −$127 | Held |
| Williams Cos Inc | — | 135 | $9.82K | 0.0% | $1.71K | Held |
| Bath & Body Works, Inc. | BBWI | 514 | $9.6K | 0.0% | −$614 | Added$861 |
| Prestige Consmr Healthcare I | — | 161 | $9.54K | 0.0% | −$390 | Held |
| Progressive Corp | — | 48 | $9.52K | 0.0% | −$1.41K | Held |
| Ford Mtr Co | — | 800 | $9.23K | 0.0% | −$1.26K | Held |
| Stride, Inc. | LRN | 104 | $9.17K | 0.0% | $2.42K | Cut−$113.5K |
| Abrdn Asia Pacific Income Fu | — | 625 | $9.01K | 0.0% | −$575 | Held |
| Gartner Inc | IT | 56 | $8.87K | 0.0% | −$5.26K | Held |
| GE Vernova Inc. | GEV | 10 | $8.73K | 0.0% | $2.19K | Cut−$93.2K |
| Comcast Corp New | — | 297 | $8.53K | 0.0% | −$350 | Cut−$1.55K |
| Blackrock Etf Trust | — | 252 | $8.3K | 0.0% | — | New |
| Putnam Master Inter Income T | — | 2.5K | $8.18K | 0.0% | −$175 | Held |
| Boeing Co | — | 40 | $7.96K | 0.0% | −$724 | Held |
| Solstice Advanced Matls Inc | — | 102 | $7.77K | 0.0% | $2.81K | Held |
| Ishares Tr | — | 54 | $7.68K | 0.0% | $295 | Held |
| Diageo Plc | — | 103 | $7.67K | 0.0% | −$1.22K | Cut−$9.41K |
| Blackrock Cr Allocation Inco | — | 750 | $7.58K | 0.0% | −$548 | Held |
| Southwest Airls Co | — | 200 | $7.51K | 0.0% | −$752 | Held |
| Radian Group Inc | RDN | 223 | $7.38K | 0.0% | −$651 | Cut−$258.8K |
| Viatris Inc | VTRS | 533 | $7.2K | 0.0% | $565 | Held |
| Ishares Tr | — | 154 | $7.12K | 0.0% | $120 | Held |
| Par Technology Corp | PAR | 523 | $6.97K | 0.0% | −$12K | Held |
| Fair Isaac Corp | FICO | 7 | $6.97K | 0.0% | −$4.17K | Added−$3.18K |
| Flexshares Tr | — | 88 | $6.64K | 0.0% | $3 | Held |
| Rocket Lab Corp | RKLB | 99 | $6.36K | 0.0% | −$548 | Held |
| Molson Coors Beverage Co | — | 144 | $6.2K | 0.0% | −$521 | Cut−$1.83K |
| Icici Bank Limited | — | 238 | $6.16K | 0.0% | −$928 | Held |
| Visteon Corp | VC | 67 | $6.1K | 0.0% | −$268 | Cut−$179K |
| Ishares Tr | — | 80 | $6.04K | 0.0% | $49 | Held |
| Healthcare Rlty Tr | — | 350 | $5.95K | 0.0% | $14 | Held |
| MasterBrand, Inc. | MBC | 712 | $5.92K | 0.0% | −$1.94K | Held |
| Mplx Lp | — | 100 | $5.71K | 0.0% | $370 | Held |
| Dominion Energy, Inc | D | 91 | $5.63K | 0.0% | $294 | Held |
| Rithm Capital Corp | — | 592 | $5.61K | 0.0% | −$841 | Cut−$214K |
| Marsh & Mclennan Cos Inc | — | 32 | $5.55K | 0.0% | −$387 | Held |
| Danaher Corporation | — | 29 | $5.5K | 0.0% | −$1.14K | Held |
| Taylor Morrison Home Corp | — | 93 | $5.42K | 0.0% | −$59 | Cut−$162.8K |
| Intel Corp | INTC | 119 | $5.27K | 0.0% | $864 | Held |
| Pacer Fds Tr | — | 84 | $5.25K | 0.0% | $201 | Held |
| Moderna, Inc. | MRNA | 100 | $5.08K | 0.0% | $2.13K | Held |
| Booz Allen Hamilton Hldg Cor | — | 65 | $5.07K | 0.0% | −$411 | Held |
| Fidelity Covington Trust | — | 130 | $4.84K | 0.0% | $81 | Held |
| Palo Alto Networks Inc | PANW | 30 | $4.81K | 0.0% | −$716 | Held |
| Price T Rowe Group Inc | TROW | 52 | $4.69K | 0.0% | −$637 | Held |
| Harley-Davidson, Inc. | HOG | 227 | $4.6K | 0.0% | −$53 | Added−$13 |
| Kyndryl Hldgs Inc | — | 350 | $4.59K | 0.0% | −$4.7K | Cut−$69.7K |
| Nuveen Multi Asset Income Fu | — | 364 | $4.51K | 0.0% | −$233 | Held |
| Franklin Xrp Trust | XRPZ | 309 | $4.51K | 0.0% | −$1.64K | Held |
| Templeton Emerging Mkts Inco | — | 750 | $4.51K | 0.0% | −$330 | Held |
| Spdr Series Trust | — | 146 | $4.5K | 0.0% | −$124 | Held |
| Global X Fds | — | 237 | $4.48K | 0.0% | $374 | Held |
| Dimensional Etf Trust | — | 116 | $4.26K | 0.0% | −$147 | Held |
| Myers Inds Inc | — | 200 | $4.24K | 0.0% | $492 | Held |
| Telus Corp | TU | 300 | $3.85K | 0.0% | −$102 | Held |
| Vanguard Tax-Managed Fds | — | 60 | $3.85K | 0.0% | $97 | Held |
| Palantir Technologies Inc. | PLTR | 25 | $3.7K | 0.0% | −$509 | Added$674 |
| Vanguard Scottsdale Fds | — | 42 | $3.48K | 0.0% | −$42 | Held |
| Anheuser Busch Inbev Sa/Nv | — | 50 | $3.47K | 0.0% | $267 | Held |
| Ishares Tr | — | 33 | $3.15K | 0.0% | −$23 | Held |
| Warner Bros. Discovery, Inc. | WBD | 111 | $3.05K | 0.0% | −$151 | Held |
| First Tr Exchange-Traded Fd | — | 14 | $3.02K | 0.0% | −$199 | Held |
| Klaviyo, Inc. | KVYO | 145 | $2.82K | 0.0% | −$1.89K | Held |
| Schwab Strategic Tr | — | 95 | $2.77K | 0.0% | −$332 | Held |
| Chewy, Inc. | CHWY | 100 | $2.7K | 0.0% | −$605 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 11 | $2.61K | 0.0% | −$168 | Held |
| Vanguard World Fd | — | 10 | $2.46K | 0.0% | −$93 | Cut−$3.41K |
| Schwab Strategic Tr | — | 76 | $2.33K | 0.0% | $247 | Held |
| Resideo Technologies, Inc. | REZI | 68 | $2.29K | 0.0% | −$96 | Held |
| Snowflake Inc. | SNOW | 15 | $2.26K | 0.0% | −$1.03K | Held |
| Vodafone Group Plc New | — | 150 | $2.25K | 0.0% | $271 | Held |
| Conocophillips | COP | 17 | $2.24K | 0.0% | $653 | Held |
| Fs Kkr Cap Corp | — | 218 | $2.22K | 0.0% | −$1.01K | Held |
| Eog Res Inc | — | 14 | $2.02K | 0.0% | $554 | Held |
| Align Technology Inc | ALGN | 11 | $1.89K | 0.0% | $168 | Held |
| Kraft Heinz Co | KHC | 80 | $1.8K | 0.0% | −$141 | Held |
| Schwab Strategic Tr | — | 55 | $1.68K | 0.0% | $49 | Held |
| Innovative Indl Pptys Inc | — | 32 | $1.6K | 0.0% | $89 | Held |
| Organon & Co. | OGN | 254 | $1.52K | 0.0% | −$300 | Held |
| Americold Realty Trust | COLD | 122 | $1.4K | 0.0% | −$171 | Held |
| Spdr Series Trust | — | 14 | $1.39K | 0.0% | −$60 | Held |
| Goodyear Tire & Rubr Co | — | 200 | $1.33K | 0.0% | −$426 | Held |
| Shopify Inc. | SHOP | 10 | $1.19K | 0.0% | −$424 | Held |
| Magnum Ice Cream Co Nv | — | 60 | $897 | 0.0% | −$54 | Held |
| V F Corp | VFC | 47 | $799 | 0.0% | −$51 | Held |
| Banco Macro Sa | — | 10 | $774 | 0.0% | −$128 | Cut−$66.1K |
| New Jersey Res Corp | — | 14 | $769 | 0.0% | $123 | Held |
| Amplify Etf Tr | — | 33 | $760 | 0.0% | −$223 | Held |
| B & G Foods Inc New | BGS | 150 | $722 | 0.0% | $77 | Held |
| First Tr Exchange Traded Fd | — | 10 | $464 | 0.0% | −$57 | Held |
| Vaneck Etf Trust | — | 8 | $416 | 0.0% | −$21 | Held |
| Invesco Exchange Traded Fd T | — | 10 | $387 | 0.0% | $46 | Held |
| Versant Media Group, Inc. | VSNT | 10 | $370 | 0.0% | — | New |
| Rigetti Computing Inc | — | 25 | $351 | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 2 | $253 | 0.0% | −$18 | Held |
| Sylvamo Corp | SLVM | 5 | $211 | 0.0% | −$30 | Held |
| Adobe Inc. | ADBE | 1 | $210 | 0.0% | −$139 | Cut−$24.6K |
| Nyli Mackay Definedterm Muni | — | 14 | $208 | 0.0% | $0 | Held |
| Intuit Inc. | INTU | 0 | $190 | 0.0% | — | Held |
| WEX Inc. | WEX | 1 | $153 | 0.0% | $4 | Cut−$3.57K |
| Docusign, Inc. | DOCU | 3 | $142 | 0.0% | −$63 | Held |
| Atlassian Corp | TEAM | 2 | $137 | 0.0% | −$187 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 1 | $90 | 0.0% | $0 | Held |
| Wix.com Ltd. | WIX | 1 | $90 | 0.0% | −$14 | Held |
| Zoom Communications, Inc. | ZM | 1 | $80 | 0.0% | −$6 | Held |
| Ishares Tr | — | 1 | $77 | 0.0% | −$12 | Cut−$190 |
| Verisk Analytics, Inc. | VRSK | 0 | $77 | 0.0% | — | New |
| Pinterest, Inc. | PINS | 4 | $73 | 0.0% | −$31 | Held |
| Baidu Inc | — | 1 | $71 | 0.0% | −$12 | Held |
| MongoDB, Inc. | MDB | 0 | $69 | 0.0% | — | New |
| Reinsurance Grp Of America I | — | 0 | $64 | 0.0% | — | Cut−$11.2K |
| Rivian Automotive Inc | — | 4 | $60 | 0.0% | −$19 | Held |
| Nice Ltd | — | 0 | $51 | 0.0% | — | Held |
| Simon Ppty Group Inc New | — | 0 | $46 | 0.0% | — | New |
| Unity Software Inc. | U | 2 | $44 | 0.0% | −$44 | Held |
| Embecta Corp. | EMBC | 5 | $44 | 0.0% | −$15 | Held |
| Xometry, Inc. | XMTR | 1 | $40 | 0.0% | −$18 | Held |
| Avnet Inc | AVT | 1 | $38 | 0.0% | −$10 | Cut−$5.57K |
| Ambarella Inc | AMBA | 1 | $38 | 0.0% | −$14 | Held |
| Elastic N.V. | ESTC | 1 | $35 | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1 | $34 | 0.0% | $1 | Held |
| Owens Corning New | — | 0 | $32 | 0.0% | — | Cut−$5.48K |
| Jd.Com Inc | — | 1 | $30 | 0.0% | $1 | Held |
| J P Morgan Exchange Traded F | — | 1 | $29 | 0.0% | $0 | Held |
| Scilex Holding Co | — | 4 | $27 | 0.0% | −$22 | Held |
| Rubrik, Inc. | RBRK | 1 | $27 | 0.0% | — | New |
| Chemours Co | CC | 1 | $22 | 0.0% | $10 | Held |
| Progress Software Corp | — | 1 | $20 | 0.0% | — | New |
| Bandwidth Inc. | BAND | 1 | $18 | 0.0% | $3 | Held |
| Jetblue Awys Corp | JBLU | 4 | $18 | 0.0% | $0 | Held |
| C3.ai, Inc. | AI | 2 | $13 | 0.0% | −$4 | Added$3 |
| Vanguard Intl Equity Index F | — | 0 | $12 | 0.0% | — | Held |
| Teradata Corp Del | — | 0 | $11 | 0.0% | — | New |
| Kingsoft Cloud Hldgs Ltd | — | 1 | $11 | 0.0% | — | New |
| Red Violet, Inc. | RDVT | 0 | $10 | 0.0% | — | New |
| XPLR Infrastructure, LP | XIFR | 1 | $10 | 0.0% | $0 | Held |
| NetApp, Inc. | NTAP | 0 | $9 | 0.0% | — | Cut−$5.68K |
| ExlService Holdings, Inc. | EXLS | 0 | $7 | 0.0% | — | New |
| Synaptics Inc | SYNA | 0 | $7 | 0.0% | — | Held |
| Essent Group Ltd. | ESNT | 0 | $6 | 0.0% | — | Cut−$16.8K |
| Amplitude, Inc. | AMPL | 1 | $5 | 0.0% | — | New |
| Shutterstock, Inc. | SSTK | 0 | $5 | 0.0% | — | Held |
| Gorilla Technology Group Inc | — | 0 | $4 | 0.0% | — | New |
| Ceva Inc | CEVA | 0 | $4 | 0.0% | — | Held |
| Fidelity Covington Trust | — | 0 | $3 | 0.0% | — | Held |
| Cineverse Corp. | CNVS | 1 | $2 | 0.0% | $0 | Held |
| Domo, Inc. | DOMO | 1 | $2 | 0.0% | — | New |
| Wipro Ltd | WIT | 1 | $2 | 0.0% | $0 | Held |
| Soundhound Ai Inc | — | 0 | $2 | 0.0% | — | Held |
| UiPath, Inc. | PATH | 0 | $1 | 0.0% | — | Held |
| Health Catalyst, Inc. | HCAT | 0 | $1 | 0.0% | — | New |
| Infosys Ltd | INFY | 0 | $1 | 0.0% | — | New |
| Healthy Choice Wellness Corp. | HCWC | 2 | $1 | 0.0% | $0 | Held |
| Cerence Inc. | CRNC | 0 | $1 | 0.0% | — | Held |
| Nano Dimension Ltd. | NNDM | 1 | $1 | 0.0% | $0 | Held |
| Citizens Finl Group Inc | — | 0 | $0 | 0.0% | — | Held |
| Las Vegas Sands Corp | LVS | 0 | $0 | 0.0% | — | Held |
| Agnc Invt Corp | — | 0 | $0 | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.