Investor
Millstone Evans Group, LLC
CIK 0002041943 · filed 2026-04-30 · SEC filing
13F book
$166.6M
Positions
856
27 new · 28 sold
Largest name
8.6%
Apple Inc. · AAPL
Est. mark
−$5.71M
Price effect on 829 names still held. Flow $2.38M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 56.8K | $14.4M | 8.6% | −$1.03M | Cut−$1.03M |
| Nvidia Corp | NVDA | 79.8K | $13.9M | 8.4% | −$965.5K | Cut−$1.15M |
| Microsoft Corp | MSFT | 17.3K | $6.41M | 3.8% | −$1.96M | Cut−$1.97M |
| Berkshire Hathaway Inc Del | — | 10.6K | $5.09M | 3.1% | −$248.9K | Cut−$278.1K |
| Alphabet Inc | — | 12.7K | $3.64M | 2.2% | −$341.2K | Added−$333.1K |
| Jpmorgan Chase & Co. | — | 11.4K | $3.34M | 2.0% | −$317K | Added−$299.9K |
| Ishares Tr | — | 22.4K | $3.26M | 2.0% | $104.8K | Cut$44.5K |
| Ishares Tr | — | 38.3K | $3.25M | 1.9% | $93.8K | Cut$86.6K |
| Oracle Corp | — | 21.6K | $3.17M | 1.9% | −$1.03M | Cut−$1.04M |
| Raymond James Finl Inc | — | 19.3K | $2.8M | 1.7% | −$300K | Added−$250.2K |
| Johnson & Johnson | JNJ | 10.3K | $2.51M | 1.5% | $382.9K | Added$391.7K |
| Alphabet Inc | — | 8.64K | $2.49M | 1.5% | −$219.8K | Cut−$239.5K |
| Amazon Com Inc | AMZN | 9.96K | $2.08M | 1.2% | −$224.7K | Cut−$490.6K |
| First Tr Exchange-Traded Fd | — | 47K | $2.05M | 1.2% | $271.9K | Cut$268.6K |
| Lincoln Elec Hldgs Inc | — | 8.06K | $2.01M | 1.2% | $76K | Added$76.3K |
| Vanguard Whitehall Fds | — | 18.7K | $1.76M | 1.1% | $57.5K | Added$545K |
| Vanguard Index Fds | — | 2.88K | $1.72M | 1.0% | −$83.8K | Added−$57.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.71K | $1.67M | 1.0% | $36.6K | Held |
| Merck & Co., Inc. | MRK | 13.6K | $1.63M | 1.0% | $204.2K | Held |
| International Business Machs | — | 6.57K | $1.59M | 1.0% | −$351.5K | Added−$343.3K |
| Ge Aerospace | — | 5.28K | $1.5M | 0.9% | −$128.1K | Held |
| Thermo Fisher Scientific Inc. | TMO | 3K | $1.48M | 0.9% | −$263.9K | Held |
| Spdr S&P 500 Etf Tr | — | 1.87K | $1.22M | 0.7% | −$59K | Cut−$67.9K |
| Tcw Etf Trust | — | 12.2K | $1.19M | 0.7% | $17.5K | Added$142K |
| Schwab Strategic Tr | — | 41.6K | $1.16M | 0.7% | $26.6K | Cut−$1.68K |
| GE Vernova Inc. | GEV | 1.31K | $1.15M | 0.7% | $288.4K | Held |
| Schwab Strategic Tr | — | 36.9K | $1.13M | 0.7% | $47.6K | Added$731.7K |
| Eli Lilly & Co | LLY | 1.17K | $1.07M | 0.6% | −$170.6K | Added−$111.7K |
| Starbucks Corp | SBUX | 11.9K | $1.07M | 0.6% | $63.7K | Added$69.1K |
| Procter And Gamble Co | PG | 6.94K | $1M | 0.6% | $7.75K | Added$19.2K |
| Norfolk Southn Corp | — | 3.33K | $954.8K | 0.6% | −$5.72K | Held |
| Waters Corp | — | 3.13K | $933K | 0.6% | −$254.9K | Added−$247.1K |
| Costco Whsl Corp New | — | 928 | $924.7K | 0.6% | $124.4K | Held |
| Dimensional Etf Trust | — | 23.4K | $911K | 0.5% | −$17.1K | Added−$16.6K |
| Chevron Corp New | CVX | 4.2K | $869.3K | 0.5% | $225.4K | Added$238.7K |
| Vanguard Whitehall Fds | — | 5.86K | $867.9K | 0.5% | $23.7K | Added$124.1K |
| Ishares Tr | — | 3.45K | $855.1K | 0.5% | $6.34K | Held |
| Exxon Mobil Corp | — | 4.75K | $805.5K | 0.5% | $234.2K | Cut$223.9K |
| Schwab Strategic Tr | — | 20.9K | $800.9K | 0.5% | $7.27K | Added$681.8K |
| Cisco Sys Inc | — | 10.2K | $793.4K | 0.5% | $5.7K | Added$8.65K |
| Pepsico Inc | PEP | 5.08K | $789.5K | 0.5% | $59.8K | Held |
| Vanguard World Fd | — | 7.02K | $788K | 0.5% | −$41.4K | Added$212.1K |
| Vanguard Star Fds | — | 9.87K | $761.2K | 0.5% | $9.57K | Added$329.1K |
| Automatic Data Processing In | — | 3.73K | $757.2K | 0.5% | −$201.4K | Held |
| 3M CO | MMM | 5.18K | $752.3K | 0.5% | −$77K | Held |
| Pacer Fds Tr | — | 11.9K | $746.3K | 0.4% | $28.5K | Cut$12.8K |
| Visa Inc. | V | 2.43K | $734.7K | 0.4% | −$117.8K | Cut−$137.8K |
| Corning Inc | — | 5.39K | $733.3K | 0.4% | $257.8K | Added$266.9K |
| American Express Co | AXP | 2.34K | $708.4K | 0.4% | −$158K | Held |
| World Gold Tr | — | 7.5K | $695.1K | 0.4% | $47.6K | Added$140.3K |
| At&T Inc | — | 23.7K | $686.9K | 0.4% | $96.2K | Added$111.3K |
| AbbVie Inc. | ABBV | 3.08K | $670.5K | 0.4% | −$33.4K | Added−$22.9K |
| Pnc Finl Svcs Group Inc | — | 3.19K | $663.8K | 0.4% | −$2.02K | Added$6.1K |
| Pacer Fds Tr | — | 14.5K | $652.1K | 0.4% | $7.27K | Cut$3.14K |
| Bank America Corp | — | 13.2K | $641.2K | 0.4% | −$82.2K | Cut−$92.4K |
| Walmart Inc. | WMT | 5.07K | $630.2K | 0.4% | $65.3K | Held |
| Schwab Strategic Tr | — | 12.4K | $606.6K | 0.4% | $26.7K | Added$281.5K |
| Ishares Tr | — | 1.39K | $590.6K | 0.4% | −$65K | Held |
| Stryker Corp | SYK | 1.79K | $588.8K | 0.4% | −$41K | Held |
| United Bankshares Inc West V | — | 13.3K | $552K | 0.3% | $40.3K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.59K | $538K | 0.3% | $54.2K | Held |
| Verizon Communications Inc | VZ | 10.6K | $531.1K | 0.3% | $100.2K | Cut$70.4K |
| Invesco Exchange Traded Fd T | — | 2.73K | $524.2K | 0.3% | $1.05K | Cut−$2.01K |
| Advisorshares Tr | — | 8.08K | $523.5K | 0.3% | −$32.1K | Cut−$41.9K |
| Harris Oakmark Etf Trust | — | 18.9K | $520.9K | 0.3% | −$6.82K | Added$277.7K |
| Flex Ltd. | FLEX | 7.63K | $499.1K | 0.3% | $38.4K | Held |
| Mcdonalds Corp | MCD | 1.53K | $476.1K | 0.3% | $7.71K | Added$19.5K |
| First Tr Exchange Traded Fd | — | 6.96K | $475.2K | 0.3% | −$8.28K | Cut−$53.1K |
| Novartis Ag | — | 3.1K | $473.8K | 0.3% | $46.2K | Held |
| Salesforce, Inc. | CRM | 2.47K | $460.7K | 0.3% | −$193.1K | Held |
| Select Sector Spdr Tr | — | 3.09K | $453.6K | 0.3% | −$25.3K | Held |
| Johnson Ctls Intl Plc | — | 3.43K | $448.8K | 0.3% | $38.4K | Held |
| Kenvue Inc. | KVUE | 25K | $431.8K | 0.3% | −$251 | Held |
| J P Morgan Exchange Traded F | — | 8.46K | $428.3K | 0.3% | $169 | Held |
| Ishares Tr | — | 6.32K | $426.5K | 0.3% | $9.66K | Cut$819 |
| Vanguard Index Fds | — | 1.62K | $425.4K | 0.3% | $5.98K | Added$36.9K |
| Dimensional Etf Trust | — | 11.9K | $424.5K | 0.3% | $12.8K | Added$14.1K |
| Dimensional Etf Trust | — | 5.89K | $424.3K | 0.3% | −$9.12K | Cut−$10.1K |
| Deere & Co | DE | 752 | $423.6K | 0.3% | $72.2K | Added$79.5K |
| Vanguard Growth Etf | — | 955 | $417.1K | 0.3% | −$37.4K | Added$60K |
| Target Corp | TGT | 3.42K | $414K | 0.2% | $80.1K | Held |
| Home Depot, Inc. | HD | 1.23K | $405.5K | 0.2% | −$18.4K | Added−$11.2K |
| Vanguard Specialized Funds | — | 1.88K | $405K | 0.2% | −$8.89K | Held |
| Medtronic Plc | MDT | 4.57K | $395.8K | 0.2% | −$43K | Cut−$63.4K |
| Emerson Elec Co | — | 3K | $392.4K | 0.2% | −$5.09K | Cut−$10.5K |
| Union Pac Corp | — | 1.57K | $382.1K | 0.2% | $17.5K | Added$24K |
| Comcast Corp New | — | 13K | $373.6K | 0.2% | −$15.4K | Cut−$17.1K |
| Vanguard Intl Equity Index F | — | 6.8K | $367.3K | 0.2% | $1.75K | Added$43.3K |
| Bristol-Myers Squibb Co | — | 5.74K | $348.3K | 0.2% | $38.5K | Held |
| Air Prods & Chems Inc | — | 1.2K | $347.1K | 0.2% | $51.9K | Held |
| Ishares Tr | — | 3.77K | $341.5K | 0.2% | $3.79K | Added$24.9K |
| Vanguard Index Fds | — | 1.66K | $341.2K | 0.2% | — | New |
| First Busey Corp | — | 13.3K | $337.4K | 0.2% | $19.8K | Held |
| Eaton Corp Plc | ETN | 927 | $331.6K | 0.2% | $34.8K | Added$48.7K |
| Analog Devices Inc | ADI | 1.03K | $328K | 0.2% | $46.7K | Added$58.2K |
| Mastercard Inc | MA | 651 | $325.4K | 0.2% | −$46.4K | Held |
| Sherwin Williams Co | SHW | 987 | $316.4K | 0.2% | −$3.43K | Held |
| Tcw Etf Trust | — | 4.4K | $309.5K | 0.2% | $2.24K | Added$10.1K |
| Select Sector Spdr Tr | — | 6.11K | $301.8K | 0.2% | −$33.1K | Added−$33K |
| Ishares Tr | — | 3.02K | $300.3K | 0.2% | −$1.84K | Held |
| Booking Holdings Inc. | BKNG | 71 | $298.9K | 0.2% | −$81.3K | Held |
| Invesco Exchange Traded Fd T | — | 4.08K | $297.4K | 0.2% | −$4.58K | Held |
| Disney Walt Co | — | 3.05K | $294.2K | 0.2% | −$53.1K | Cut−$56.5K |
| Allstate Corp | — | 1.41K | $293K | 0.2% | −$1.15K | Held |
| Cummins Inc | CMI | 543 | $292.1K | 0.2% | $15K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.23K | $291.3K | 0.2% | −$11.7K | Added$98.3K |
| Goldman Sachs Group Inc | — | 337 | $285.1K | 0.2% | −$10.7K | Added−$576 |
| Ishares Tr | — | 2.37K | $278.5K | 0.2% | −$26.7K | Held |
| Trex Co Inc | TREX | 7.5K | $273.1K | 0.2% | $10.1K | Held |
| Janus Detroit Str Tr | — | 5.26K | $265K | 0.2% | −$1.1K | Held |
| Trane Technologies Plc | TT | 632 | $263.4K | 0.2% | $17.4K | Held |
| Advanced Micro Devices Inc | AMD | 1.28K | $261.4K | 0.2% | −$13.8K | Held |
| Ishares Tr | — | 4.54K | $261.3K | 0.2% | $71.1K | Held |
| Abbott Labs | ABT | 2.48K | $254.2K | 0.2% | −$54.3K | Added−$46.6K |
| Ishares Tr | — | 3.93K | $252.8K | 0.2% | −$2.59K | Held |
| Darden Restaurants Inc | DRI | 1.29K | $252.1K | 0.2% | $15.5K | Held |
| Icf Intl Inc | — | 3.75K | $245K | 0.1% | −$75.1K | Held |
| Spdr Gold Tr | — | 560 | $241K | 0.1% | $19K | Held |
| Waste Mgmt Inc Del | — | 1.04K | $238.8K | 0.1% | $10.5K | Held |
| Hershey Co | HSY | 1.14K | $237.3K | 0.1% | $29.6K | Held |
| Vanguard Index Fds | — | 1.2K | $235.2K | 0.1% | $6.25K | Held |
| Amgen Inc | AMGN | 666 | $234.3K | 0.1% | $16.3K | Held |
| Alibaba Group Hldg Ltd | — | 1.87K | $234.2K | 0.1% | −$39.4K | Cut−$81.5K |
| Intel Corp | INTC | 5.29K | $233.6K | 0.1% | $38.3K | Held |
| Netflix Inc | NFLX | 2.42K | $232.7K | 0.1% | $5.78K | Held |
| Ebay Inc | EBAY | 2.52K | $229.2K | 0.1% | $9.87K | Held |
| Ipg Photonics Corp | IPGP | 2K | $229.2K | 0.1% | $86K | Held |
| Vanguard Admiral Fds Inc | — | 1.12K | $228K | 0.1% | −$1.19K | Held |
| Badger Meter Inc | BMI | 1.49K | $227K | 0.1% | −$32.9K | Held |
| Ishares Tr | — | 1.04K | $222K | 0.1% | $3.46K | Held |
| Nextera Energy Inc | — | 2.39K | $222K | 0.1% | $28.7K | Added$38.9K |
| Ishares Tr | — | 1.5K | $221.3K | 0.1% | −$945 | Held |
| Invesco Exchange Traded Fd T | — | 3.3K | $220.8K | 0.1% | −$11.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.03K | $218.4K | 0.1% | −$3.68K | Held |
| Marsh & Mclennan Cos Inc | — | 1.25K | $217.2K | 0.1% | −$15.1K | Held |
| Itron, Inc. | ITRI | 2.36K | $211.7K | 0.1% | −$7.63K | Held |
| Dimensional Etf Trust | — | 5.01K | $211.5K | 0.1% | −$1.71K | Cut−$2K |
| Pimco Etf Tr | — | 4K | $208.8K | 0.1% | −$880 | Held |
| Coca Cola Co | KO | 2.74K | $208.4K | 0.1% | $15.6K | Added$31.1K |
| Vanguard Index Fds | — | 637 | $204.4K | 0.1% | −$9.15K | Added−$7.87K |
| Unitedhealth Group Inc | UNH | 735 | $198.9K | 0.1% | −$42.9K | Added−$39.1K |
| HCA Healthcare, Inc. | HCA | 419 | $198.3K | 0.1% | $2.67K | Held |
| S&P Global Inc. | SPGI | 452 | $192.4K | 0.1% | −$44K | Cut−$45K |
| Targa Res Corp | — | 761 | $190.8K | 0.1% | $50.4K | Held |
| Dimensional Etf Trust | — | 3.93K | $188.3K | 0.1% | −$267 | Added$1.79K |
| Ishares Tr | — | 1.93K | $187.8K | 0.1% | $1.85K | Held |
| Invesco Exchange Traded Fd T | — | 3.95K | $187.3K | 0.1% | $926 | Held |
| Vanguard World Fd | — | 1.03K | $185.6K | 0.1% | −$14.2K | Held |
| Howmet Aerospace Inc. | HWM | 800 | $184.4K | 0.1% | $20.4K | Held |
| Cencora, Inc. | COR | 584 | $183.5K | 0.1% | −$13.8K | Held |
| Qualcomm Inc | — | 1.41K | $181.3K | 0.1% | −$59.5K | Held |
| Sprouts Fmrs Mkt Inc | — | 2.35K | $181.3K | 0.1% | −$5.97K | Held |
| Nushares Etf Tr | — | 8.1K | $179.8K | 0.1% | −$1.17K | Held |
| Ishares Tr | — | 274 | $179K | 0.1% | −$8.69K | Held |
| Morgan Stanley | — | 1.08K | $178.2K | 0.1% | −$14K | Held |
| Broadcom Inc. | AVGO | 575 | $178K | 0.1% | −$19.2K | Added−$3.39K |
| Pfizer Inc | PFE | 6.17K | $173.3K | 0.1% | $19.6K | Cut$19K |
| Wabtec | — | 692 | $172.9K | 0.1% | $25.2K | Cut$23.7K |
| Vanguard Intl Equity Index F | — | 2.1K | $172.8K | 0.1% | −$2.47K | Cut−$55.2K |
| Ishares Tr | — | 478 | $170.4K | 0.1% | −$8.07K | Held |
| Ishares Tr | — | 1.19K | $170.1K | 0.1% | −$7.47K | Held |
| Vaneck Etf Trust | — | 1.4K | $168.3K | 0.1% | $8.78K | Held |
| Wesco Intl Inc | — | 605 | $165.5K | 0.1% | $17.5K | Held |
| Ishares Tr | — | 1.78K | $165.3K | 0.1% | −$2.53K | Held |
| Xcel Energy Inc | — | 2.05K | $162.9K | 0.1% | $11.4K | Cut$11.4K |
| Franklin Templeton Etf Tr | — | 3.96K | $160.6K | 0.1% | −$1.68K | Added$84.5K |
| Nextpower Inc. | NXT | 1.33K | $160K | 0.1% | $44.4K | Held |
| Dimensional Etf Trust | — | 4.63K | $159.9K | 0.1% | $6.72K | Added$8.66K |
| Citigroup Inc | — | 1.4K | $159.1K | 0.1% | −$4.6K | Held |
| Iqvia Hldgs Inc | — | 933 | $159.1K | 0.1% | −$51.2K | Held |
| Amplify Etf Tr | — | 3.52K | $157.9K | 0.1% | $1.23K | Added$1.5K |
| Marriott Intl Inc New | — | 480 | $157K | 0.1% | $8.08K | Held |
| Fedex Corp | FDX | 437 | $155.8K | 0.1% | $29.5K | Held |
| Investment Managers Ser Tr I | — | 7.43K | $154.6K | 0.1% | $16.2K | Held |
| Colgate Palmolive Co | CL | 1.8K | $153.7K | 0.1% | $11.2K | Held |
| Innovator Etfs Trust | — | 3.4K | $151.9K | 0.1% | −$1.1K | Cut−$38.2K |
| Ishares Tr | — | 715 | $151K | 0.1% | −$658 | Held |
| STERIS plc | STE | 674 | $149K | 0.1% | −$21.8K | Held |
| Davis Fundamental Etf Tr | — | 3.3K | $148K | 0.1% | −$11.5K | Held |
| Tcw Etf Trust | — | 1.94K | $147.7K | 0.1% | −$7.59K | Cut−$17.8K |
| Sprott Asset Management Lp | — | 6K | $146.3K | 0.1% | $4.44K | Held |
| J P Morgan Exchange Traded F | — | 2.55K | $144.5K | 0.1% | −$1.43K | Held |
| General Mtrs Co | — | 1.93K | $143.9K | 0.1% | −$13.2K | Held |
| Invesco Exchange Traded Fd T | — | 1.78K | $141.1K | 0.1% | −$5.29K | Held |
| Dimensional Etf Trust | — | 2.63K | $137.8K | 0.1% | −$486 | Cut−$3.01K |
| First Tr Exchange-Traded Fd | — | 1.33K | $137.6K | 0.1% | −$7.35K | Held |
| General Mls Inc | GIS | 3.64K | $135.5K | 0.1% | −$33.8K | Held |
| Vanguard Mun Bd Fds | — | 2.71K | $135.2K | 0.1% | −$1.08K | Held |
| New York Life Invts Active E | — | 5.67K | $134.5K | 0.1% | −$1.31K | Held |
| Southern Co | — | 1.38K | $133.3K | 0.1% | $12.9K | Held |
| J P Morgan Exchange Traded F | — | 2.6K | $132.5K | 0.1% | $104 | Held |
| Vanguard Index Fds | — | 461 | $132.4K | 0.1% | −$1.4K | Held |
| Crown Castle Inc. | CCI | 1.62K | $131.6K | 0.1% | −$12.2K | Cut−$12.8K |
| Equinix Inc | EQIX | 134 | $131.4K | 0.1% | $27.2K | Added$34K |
| Bp Plc | — | 2.79K | $130.9K | 0.1% | $34.2K | Held |
| Texas Instrs Inc | — | 666 | $129.3K | 0.1% | $12.8K | Added$21.4K |
| Kb Home | KBH | 2.45K | $126.8K | 0.1% | −$11.4K | Held |
| Ea Series Trust | — | 4.7K | $126K | 0.1% | −$1.73K | Held |
| Iridium Communications Inc. | IRDM | 4.51K | $125.2K | 0.1% | $46.8K | Held |
| Lam Research Corp | LRCX | 584 | $124.8K | 0.1% | $23.8K | Added$28.9K |
| Pulte Group Inc | — | 1.06K | $124.4K | 0.1% | $370 | Held |
| Vanguard World Fd | — | 178 | $124.2K | 0.1% | −$9.98K | Held |
| Loews Corp | L | 1.15K | $123.2K | 0.1% | $1.65K | Held |
| Ge Healthcare Technologies I | — | 1.7K | $121.2K | 0.1% | −$18.5K | Held |
| Paypal Hldgs Inc | — | 2.66K | $120.3K | 0.1% | −$35K | Held |
| American Tower Corp New | — | 694 | $119.8K | 0.1% | −$2.08K | Held |
| J P Morgan Exchange Traded F | — | 1.87K | $119.5K | 0.1% | −$4.71K | Held |
| Ishares Tr | — | 2.42K | $119.4K | 0.1% | −$8.44K | Held |
| Toyota Motor Corp | — | 574 | $118.3K | 0.1% | −$4.36K | Added$1.21K |
| Oreilly Automotive Inc | — | 1.27K | $117.7K | 0.1% | $1.4K | Held |
| Caterpillar Inc | CAT | 166 | $117.6K | 0.1% | $22.5K | Held |
| Truist Finl Corp | — | 2.54K | $116.8K | 0.1% | −$8.04K | Added−$5.38K |
| Xylem Inc. | XYL | 974 | $116.4K | 0.1% | −$16.2K | Added−$16.1K |
| Vanguard Index Fds | — | 385 | $116.4K | 0.1% | $54 | Held |
| Goldman Sachs Etf Tr | — | 910 | $113.9K | 0.1% | −$6.59K | Held |
| Nushares Etf Tr | — | 2.51K | $113K | 0.1% | $1.03K | Cut−$8.08K |
| United Therapeutics Corp Del | — | 190 | $112.7K | 0.1% | $20.1K | Held |
| Pembina Pipeline Corp | — | 2.5K | $111.9K | 0.1% | $16.7K | Held |
| Interface Inc | TILE | 4.46K | $111K | 0.1% | −$13.4K | Held |
| Archer-Daniels-Midland Co | ADM | 1.5K | $109K | 0.1% | $22.8K | Cut$19.9K |
| Dimensional Etf Trust | — | 2.01K | $109K | 0.1% | −$205 | Added$932 |
| Vaneck Etf Trust | — | 1.09K | $105.7K | 0.1% | −$7.5K | Held |
| Altria Group, Inc. | MO | 1.59K | $104.9K | 0.1% | $13.2K | Held |
| Hexcel Corp New | — | 1.3K | $104.9K | 0.1% | $9.11K | Held |
| Ishares Tr | — | 328 | $104.3K | 0.1% | −$8.17K | Held |
| Schwab Charles Corp | — | 1.09K | $102.8K | 0.1% | −$6.49K | Cut−$12.7K |
| Solaredge Technologies, Inc. | SEDG | 2K | $102.1K | 0.1% | $44.4K | Held |
| California Wtr Svc Group | — | 2.25K | $102K | 0.1% | $4.52K | Held |
| Cigna Group | CI | 378 | $100.8K | 0.1% | −$3.21K | Held |
| Vanguard World Fd | — | 834 | $100.8K | 0.1% | −$10.6K | Held |
| Vanguard Index Fds | — | 546 | $100.6K | 0.1% | $3.77K | Held |
| Wells Fargo Co New | — | 1.26K | $100.2K | 0.1% | −$16.4K | Added−$12.2K |
| Ishares Tr | — | 753 | $99.8K | 0.1% | $686 | Held |
| Capital One Finl Corp | — | 544 | $99.2K | 0.1% | −$24.4K | Added$601 |
| Church & Dwight Co Inc | — | 1.06K | $98.6K | 0.1% | $10K | Held |
| Ishares Tr | — | 731 | $96.6K | 0.1% | −$5.3K | Held |
| Invesco Qqq Tr | — | 166 | $95.8K | 0.1% | −$6.16K | Cut−$23.4K |
| Huntington Bancshares Inc | — | 6.03K | $94.3K | 0.1% | −$10.2K | Held |
| Ishares Tr | — | 1.02K | $92.4K | 0.1% | −$5.87K | Held |
| Vaneck Etf Trust | — | 1K | $91.8K | 0.1% | $6K | Held |
| Valero Energy Corp | — | 361 | $89.2K | 0.1% | $30.4K | Held |
| Ppl Corp | — | 2.31K | $88.1K | 0.1% | $7.33K | Held |
| Vanguard Bd Index Fds | — | 1.12K | $87.9K | 0.1% | −$448 | Held |
| Phillips 66 | PSX | 481 | $87.6K | 0.1% | $25.6K | Held |
| Eaton Vance Tax-Managed Dive | — | 6.32K | $87.2K | 0.1% | −$9.8K | Held |
| Philip Morris Intl Inc | — | 526 | $87K | 0.1% | $2.33K | Added$11.3K |
| Abrdn Silver Etf Trust | SIVR | 1.21K | $86.9K | 0.1% | — | New |
| State Str Corp | — | 675 | $85.4K | 0.1% | −$1.65K | Held |
| Ishares Tr | — | 1.01K | $84K | 0.1% | −$9.54K | Held |
| Ishares Tr | — | 860 | $83.5K | 0.1% | $946 | Cut−$18.3K |
| Uber Technologies, Inc | UBER | 1.16K | $83.4K | 0.1% | −$11.3K | Held |
| Ishares Tr | — | 827 | $83.2K | 0.1% | $3.09K | Held |
| Diamondback Energy, Inc. | FANG | 420 | $83.1K | 0.1% | $19.9K | Cut$11.7K |
| Danaher Corporation | — | 438 | $83K | 0.1% | −$17.2K | Held |
| United Airls Hldgs Inc | — | 900 | $82.9K | 0.1% | −$17.8K | Held |
| Ishares Tr | — | 450 | $81.6K | 0.0% | −$8.22K | Held |
| Conocophillips | COP | 604 | $79.7K | 0.0% | $23.2K | Cut$16.2K |
| Devon Energy Corp New | — | 1.57K | $79.1K | 0.0% | $21.5K | Cut$15.1K |
| Select Sector Spdr Tr | — | 1.26K | $77.4K | 0.0% | $20.9K | Held |
| Eog Res Inc | — | 534 | $77.2K | 0.0% | $21.1K | Cut$20.4K |
| Ishares Tr | — | 208 | $77.1K | 0.0% | −$3.36K | Held |
| Mueller Wtr Prods Inc | — | 2.8K | $77K | 0.0% | $10.3K | Held |
| Hanover Ins Group Inc | — | 439 | $76.1K | 0.0% | −$4.14K | Held |
| Marathon Pete Corp | — | 307 | $75K | 0.0% | $25K | Held |
| Spdr Series Trust | — | 2.97K | $74.3K | 0.0% | −$329 | Added$49.7K |
| Ishares Tr | — | 3.21K | $74.2K | 0.0% | −$793 | Held |
| Chubb Limited | — | 227 | $74K | 0.0% | $3.14K | Held |
| Cme Group Inc. | CME | 250 | $73.8K | 0.0% | $5.3K | Added$8.85K |
| Ishares Inc | — | 1.05K | $73.6K | 0.0% | $2.67K | Cut$2.6K |
| Ishares Tr | — | 875 | $73.3K | 0.0% | $875 | Held |
| Constellation Brands, Inc. | STZ | 488 | $73.2K | 0.0% | $5.88K | Held |
| Blackstone Mtg Tr Inc | — | 3.82K | $73.2K | 0.0% | $76 | Held |
| Unilever Plc | — | 1.27K | $72.4K | 0.0% | −$10.7K | Cut−$13.3K |
| Kimberly Clark Corp | KMB | 735 | $70.9K | 0.0% | −$3.25K | Cut−$4.46K |
| Dominion Energy, Inc | D | 1.14K | $70.6K | 0.0% | $3.69K | Held |
| Ishares Tr | — | 1.25K | $70.2K | 0.0% | −$4.86K | Held |
| RTX Corp | RTX | 363 | $70K | 0.0% | $2.97K | Added$12.6K |
| Constellation Energy Corp | CEG | 250 | $69.8K | 0.0% | −$18.5K | Held |
| Applied Matls Inc | — | 204 | $69.7K | 0.0% | $17.3K | Held |
| Dimensional Etf Trust | — | 1.99K | $69.6K | 0.0% | $4.27K | Cut$4.01K |
| Jabil Inc | JBL | 260 | $69.1K | 0.0% | $9.78K | Held |
| Solventum Corp | SOLV | 1.04K | $68K | 0.0% | −$14.5K | Held |
| Janus Detroit Str Tr | — | 1.39K | $68K | 0.0% | −$390 | Held |
| Motorola Solutions, Inc. | MSI | 156 | $67.7K | 0.0% | $7.9K | Held |
| Cvs Health Corp | CVS | 928 | $66.6K | 0.0% | −$7K | Held |
| Ea Series Trust | — | 1.22K | $66.5K | 0.0% | $4.12K | Cut$1.66K |
| Dimensional Etf Trust | — | 1.8K | $66.2K | 0.0% | −$2.29K | Cut−$3.5K |
| Nushares Etf Tr | — | 1.45K | $66.2K | 0.0% | $654 | Cut−$26.8K |
| Zions Bancorporation N A | — | 1.14K | $65.7K | 0.0% | −$1.05K | Held |
| Ishares Tr | — | 1.23K | $65.5K | 0.0% | −$10.8K | Held |
| Koninklijke Philips N V | — | 2.36K | $64.8K | 0.0% | $757 | Held |
| Ha Sustainable Infra Cap Inc | — | 1.75K | $64.3K | 0.0% | $9.31K | Cut$5.6K |
| Fidus Invt Corp | — | 3.69K | $64.2K | 0.0% | −$6.93K | Held |
| Nushares Etf Tr | — | 690 | $62.7K | 0.0% | −$4.73K | Held |
| Skyworks Solutions, Inc. | SWKS | 1.17K | $62.7K | 0.0% | −$11.5K | Held |
| Mondelez Intl Inc | — | 1.08K | $62.5K | 0.0% | $4.13K | Held |
| Schwab Strategic Tr | — | 2K | $62K | 0.0% | $1.78K | Held |
| Invesco Exchange Traded Fd T | — | 594 | $61.4K | 0.0% | $565 | Held |
| Warner Bros. Discovery, Inc. | WBD | 2.23K | $61.1K | 0.0% | −$3.03K | Held |
| Aflac Inc | AFL | 554 | $60.8K | 0.0% | −$311 | Held |
| Dbx Etf Tr | — | 1.02K | $60.6K | 0.0% | −$3.89K | Held |
| Ford Mtr Co | — | 5.03K | $58K | 0.0% | −$7.94K | Held |
| Williams Cos Inc | — | 782 | $56.9K | 0.0% | $7.06K | Added$23.4K |
| Ishares Tr | — | 296 | $56.8K | 0.0% | −$2.02K | Held |
| Blackstone Inc. | BX | 492 | $56.6K | 0.0% | −$19.3K | Cut−$69.4K |
| Ishares Tr | — | 372 | $56.3K | 0.0% | $3.82K | Cut−$16.6K |
| Ishares Tr | — | 1.56K | $56.1K | 0.0% | −$3.74K | Held |
| Eaton Vance Tax-Managed Glob | — | 6.39K | $55.3K | 0.0% | −$5.56K | Held |
| Teledyne Technologies Inc | TDY | 91 | $55.1K | 0.0% | $8.58K | Held |
| Eagle Bancorp Inc Md | — | 2.21K | $55K | 0.0% | $7.62K | Cut$6.51K |
| Tjx Cos Inc New | — | 344 | $54.9K | 0.0% | $1.66K | Added$13K |
| Nushares Etf Tr | — | 1.34K | $54.9K | 0.0% | −$8.91K | Held |
| Tc Energy Corp | — | 871 | $54.5K | 0.0% | $6.61K | Held |
| Shell Plc | — | 575 | $53.5K | 0.0% | $11.2K | Held |
| Spdr Series Trust | — | 900 | $53.3K | 0.0% | $1.18K | Held |
| Select Sector Spdr Tr | — | 488 | $53.2K | 0.0% | −$5.09K | Held |
| Electronic Arts Inc. | EA | 256 | $52.2K | 0.0% | −$117 | Held |
| NetApp, Inc. | NTAP | 508 | $52K | 0.0% | −$2.39K | Held |
| Ishares Tr | — | 416 | $51.7K | 0.0% | $1.72K | Held |
| Gilead Sciences, Inc. | GILD | 368 | $51.3K | 0.0% | $5.3K | Added$12.1K |
| Csx Corp | CSX | 1.24K | $50.9K | 0.0% | $5.95K | Held |
| Invesco Exchange Traded Fd T | — | 382 | $50.1K | 0.0% | −$1.17K | Held |
| First Tr Exchange-Traded Alp | — | 411 | $50.1K | 0.0% | $1.36K | Held |
| Bank New York Mellon Corp | — | 420 | $49.8K | 0.0% | $1.07K | Held |
| Spdr Series Trust | — | 336 | $49.3K | 0.0% | −$10.7K | Held |
| Trinity Inds Inc | — | 1.53K | $49.2K | 0.0% | $8.78K | Held |
| Southwest Airls Co | — | 1.31K | $49.2K | 0.0% | −$4.93K | Held |
| Manulife Finl Corp | — | 1.42K | $48.9K | 0.0% | −$2.61K | Held |
| Ishares Tr | — | 381 | $48.8K | 0.0% | −$3.36K | Held |
| Reinsurance Grp Of America I | — | 239 | $48.8K | 0.0% | $94 | Added$21.3K |
| Wintrust Finl Corp | — | 348 | $48.4K | 0.0% | −$306 | Held |
| Microchip Technology Inc. | — | 742 | $47.9K | 0.0% | $661 | Held |
| American Wtr Wks Co Inc New | — | 352 | $47.9K | 0.0% | $1.97K | Held |
| Vanguard Index Fds | — | 160 | $47.8K | 0.0% | −$2.55K | Held |
| United Parcel Service Inc | UPS | 485 | $47.7K | 0.0% | −$171 | Added$26.8K |
| Te Connectivity Plc | TEL | 226 | $47.2K | 0.0% | −$4.18K | Held |
| Choice Hotels Intl Inc | — | 455 | $47.1K | 0.0% | $3.75K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.32K | $47K | 0.0% | −$1.55K | Held |
| Meta Platforms, Inc. | META | 82 | $46.9K | 0.0% | −$5.98K | Added$2.03K |
| Cohen & Steers Infrastructur | — | 1.8K | $46.6K | 0.0% | $3.19K | Held |
| Victory Portfolios Ii | — | 1.18K | $46.5K | 0.0% | $117 | Held |
| Ishares Tr | — | 388 | $46K | 0.0% | $1.84K | Held |
| Old Rep Intl Corp | — | 1.15K | $45.7K | 0.0% | −$6.58K | Held |
| Wp Carey Inc | — | 672 | $45.7K | 0.0% | $2.42K | Held |
| Unum Group | — | 620 | $45.3K | 0.0% | −$2.77K | Held |
| Realty Income Corp | O | 740 | $45.3K | 0.0% | $3.36K | Added$5.87K |
| Ingredion Inc | INGR | 400 | $45.1K | 0.0% | $960 | Held |
| Magna Intl Inc | — | 800 | $44.6K | 0.0% | $2.01K | Held |
| Ingersoll Rand Inc. | IR | 556 | $44.5K | 0.0% | $501 | Held |
| Honeywell Intl Inc | — | 196 | $44.3K | 0.0% | $6.06K | Cut$5.48K |
| Delta Air Lines Inc Del | DAL | 665 | $44.2K | 0.0% | −$1.94K | Held |
| Select Sector Spdr Tr | — | 958 | $44K | 0.0% | $3.07K | Held |
| Abrdn Global Infra Income Fu | — | 1.96K | $43.8K | 0.0% | $0 | Held |
| Mckesson Corp | MCK | 50 | $43.3K | 0.0% | $2.25K | Held |
| Digital Rlty Tr Inc | — | 240 | $43.3K | 0.0% | $6.12K | Held |
| Vanguard Index Fds | — | 194 | $42.1K | 0.0% | $1.06K | Held |
| Parker-Hannifin Corp | PH | 47 | $42.1K | 0.0% | $765 | Held |
| Ishares Tr | — | 1.68K | $42.1K | 0.0% | −$294 | Held |
| Lowes Cos Inc | — | 178 | $42.1K | 0.0% | −$868 | Held |
| Toronto Dominion Bk Ont | — | 450 | $42K | 0.0% | −$400 | Held |
| Rbc Bearings Inc | RBC | 77 | $41.8K | 0.0% | $5.02K | Added$18.1K |
| Profesionally Managed Portfo | — | 780 | $41.2K | 0.0% | −$9.88K | Held |
| Select Sector Spdr Tr | — | 499 | $40.9K | 0.0% | $2.15K | Held |
| Select Sector Spdr Tr | — | 300 | $39.9K | 0.0% | −$3.3K | Held |
| Ecolab Inc. | ECL | 150 | $39.9K | 0.0% | $525 | Held |
| Janus Detroit Str Tr | — | 773 | $39.8K | 0.0% | −$394 | Held |
| Canadian Pacific Kansas City | — | 504 | $39.6K | 0.0% | $2.54K | Held |
| Ppg Inds Inc | — | 368 | $39.3K | 0.0% | $1.63K | Held |
| Lockheed Martin Corp | LMT | 65 | $39.3K | 0.0% | $7.85K | Held |
| Ameriprise Finl Inc | — | 88 | $39.1K | 0.0% | −$4.04K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 534 | $39.1K | 0.0% | $919 | Held |
| Crowdstrike Hldgs Inc | — | 100 | $39K | 0.0% | −$7.83K | Held |
| Davis Fundamental Etf Tr | — | 768 | $39K | 0.0% | −$300 | Held |
| Vanguard Scottsdale Fds | — | 829 | $38.9K | 0.0% | −$107 | Held |
| Duke Energy Corp New | — | 297 | $38.9K | 0.0% | $2.66K | Added$16.1K |
| Travelers Companies, Inc. | TRV | 133 | $38.8K | 0.0% | $215 | Held |
| Lennar Corp | — | 444 | $38.6K | 0.0% | −$7.09K | Held |
| Spdr Series Trust | — | 452 | $38.5K | 0.0% | $226 | Held |
| John Hancock Exchange Traded | — | 562 | $37.7K | 0.0% | $921 | Held |
| Alaska Air Group, Inc. | ALK | 1.02K | $37.6K | 0.0% | −$13.8K | Held |
| Invesco Exchange Traded Fd T | — | 497 | $37.4K | 0.0% | $69 | Held |
| Dimensional Etf Trust | — | 1.39K | $36.9K | 0.0% | $215 | Added$268 |
| Exelon Corp | EXC | 750 | $36.8K | 0.0% | $4.07K | Held |
| Public Svc Enterprise Grp In | — | 454 | $36.8K | 0.0% | $295 | Held |
| Regions Financial Corp New | — | 1.37K | $35.7K | 0.0% | −$1.34K | Held |
| Best Buy Co Inc | BBY | 554 | $35.6K | 0.0% | −$1.51K | Cut−$3.59K |
| Stanley Black & Decker, Inc. | SWK | 500 | $35.5K | 0.0% | −$1.61K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 924 | $35.5K | 0.0% | −$10.4K | Held |
| Carnival Corp Ltd. | CCL | 1.37K | $35.5K | 0.0% | −$6.39K | Held |
| Nushares Etf Tr | — | 963 | $35.4K | 0.0% | $1.12K | Held |
| General Dynamics Corp | GD | 103 | $35.4K | 0.0% | $676 | Held |
| Vanguard Malvern Fds | — | 703 | $35.1K | 0.0% | $345 | Held |
| Global X Fds | — | 688 | $35K | 0.0% | $2.08K | Held |
| Brookfield Renewable Partner | — | 1.06K | $34.8K | 0.0% | $6.04K | Held |
| Invesco Exchange Traded Fd T | — | 636 | $34.7K | 0.0% | −$3.01K | Held |
| Abrdn Healthcare Investors | HQH | 1.95K | $34.6K | 0.0% | −$2.16K | Added−$1K |
| Palo Alto Networks Inc | PANW | 213 | $34.1K | 0.0% | −$5.09K | Held |
| Public Storage Oper Co | — | 126 | $34.1K | 0.0% | $1.43K | Held |
| Onto Innovation Inc. | ONTO | 166 | $34K | 0.0% | $3.16K | Added$23.5K |
| Occidental Pete Corp | — | 522 | $33.9K | 0.0% | $12.5K | Cut−$8.92K |
| Us Bancorp Del | — | 652 | $33.9K | 0.0% | −$880 | Held |
| Vanguard Intl Equity Index F | — | 244 | $33.8K | 0.0% | −$597 | Added$3K |
| Clearway Energy, Inc. | CWEN | 858 | $33.7K | 0.0% | $5.17K | Held |
| Becton Dickinson & Co | BDX | 213 | $33.5K | 0.0% | −$7.85K | Held |
| Ishares Tr | — | 785 | $33.2K | 0.0% | −$440 | Held |
| Morgan Stanley Etf Trust | — | 516 | $33K | 0.0% | −$57 | Held |
| Invesco Exchange Traded Fd T | — | 1.52K | $32.5K | 0.0% | $1.57K | Held |
| Ishares Tr | — | 394 | $32.5K | 0.0% | −$98 | Held |
| Ishares Tr | — | 520 | $32.2K | 0.0% | $1.16K | Held |
| L3harris Technologies Inc | — | 93 | $32.1K | 0.0% | $4.8K | Held |
| Ryanair Holdings Plc | — | 555 | $32.1K | 0.0% | −$7.99K | Held |
| Illinois Tool Wks Inc | — | 123 | $32K | 0.0% | $1.72K | Held |
| Vanguard Intl Equity Index F | — | 322 | $31.5K | 0.0% | $2.36K | Cut−$46.9K |
| Entegris Inc | ENTG | 268 | $31.4K | 0.0% | $3.03K | Added$23.7K |
| Edwards Lifesciences Corp | EW | 390 | $31.2K | 0.0% | −$2.02K | Held |
| Allegion plc | ALLE | 211 | $30.7K | 0.0% | −$2.94K | Held |
| Williams Sonoma Inc | WSM | 168 | $30.6K | 0.0% | $191 | Added$21.5K |
| Affiliated Managers Group In | — | 110 | $30.4K | 0.0% | −$1.27K | Held |
| Prologis Inc. | — | 229 | $30.3K | 0.0% | $1.03K | Held |
| Weyerhaeuser Co Mtn Be | WY | 1.23K | $30.1K | 0.0% | $912 | Held |
| Ishares Tr | — | 707 | $30K | 0.0% | $802 | Held |
| Kroger Co | KR | 412 | $29.8K | 0.0% | $4.07K | Held |
| Revvity, Inc. | RVTY | 340 | $29.8K | 0.0% | −$3.11K | Held |
| Hartford Insurance Group Inc | — | 216 | $29.2K | 0.0% | −$555 | Held |
| Brunswick Corp | — | 400 | $29.1K | 0.0% | — | New |
| Aon plc | AON | 90 | $29.1K | 0.0% | −$2.71K | Held |
| First Tr Exchange-Traded Fd | — | 1.73K | $29K | 0.0% | −$415 | Cut−$26K |
| Quest Diagnostics Inc | DGX | 148 | $29K | 0.0% | $3.32K | Held |
| Eaton Vance Tx Adv Glbl Div | — | 1.44K | $29K | 0.0% | −$4.29K | Held |
| Dimensional Etf Trust | — | 732 | $28.9K | 0.0% | $1.03K | Added$1.78K |
| Coherent Corp. | COHR | 121 | $28.8K | 0.0% | $6.49K | Held |
| Primo Brands Corp | PRMB | 1.53K | $28.8K | 0.0% | $3.79K | Held |
| First Fndtn Inc | — | 4.85K | $28.6K | 0.0% | −$1.26K | Held |
| T-Mobile Us Inc | — | 136 | $28.6K | 0.0% | $678 | Added$8.87K |
| Ishares Inc | — | 830 | $28.5K | 0.0% | — | New |
| Jfrog Ltd | FROG | 603 | $28.3K | 0.0% | −$2.73K | Added$17.3K |
| FS Credit Opportunities Corp. | FSCO | 5.47K | $27.9K | 0.0% | −$6.57K | Held |
| Inventrust Pptys Corp | — | 905 | $27.6K | 0.0% | $2.04K | Held |
| Ameren Corp | AEE | 250 | $27.5K | 0.0% | $2.52K | Held |
| Advanced Energy Inds | — | 85 | $27.4K | 0.0% | $9.63K | Held |
| Boston Scientific Corp | BSX | 432 | $27.1K | 0.0% | −$14.1K | Held |
| Gsk Plc | — | 487 | $26.9K | 0.0% | $3K | Held |
| Ishares Tr | — | 220 | $26.7K | 0.0% | −$1.68K | Held |
| Ziff Davis, Inc. | ZD | 635 | $26.6K | 0.0% | $4.33K | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 160 | $26.6K | 0.0% | $472 | Added$12.3K |
| Ligand Pharmaceuticals Inc | — | 133 | $26.6K | 0.0% | $1.41K | Held |
| Allison Transmission Hldgs I | — | 226 | $26.5K | 0.0% | — | New |
| Acushnet Hldgs Corp | — | 281 | $26.3K | 0.0% | $1.42K | Added$18K |
| Performance Food Group Co | PFGC | 302 | $25.9K | 0.0% | −$1.29K | Held |
| M & T Bk Corp | — | 125 | $25.8K | 0.0% | $655 | Held |
| Nutrien Ltd. | NTR | 338 | $25.5K | 0.0% | $4.64K | Held |
| Knowles Corp | KN | 973 | $25K | 0.0% | $1.32K | Added$18.3K |
| Schwab Strategic Tr | — | 989 | $24.8K | 0.0% | −$1.1K | Cut−$9.39K |
| Linde Plc | LIN | 50 | $24.8K | 0.0% | $2.43K | Added$9.86K |
| Newmark Group, Inc. | NMRK | 1.65K | $24.7K | 0.0% | −$829 | Added$18.6K |
| Pimco Etf Tr | — | 253 | $24.5K | 0.0% | −$266 | Held |
| Arcosa, Inc. | ACA | 226 | $24K | 0.0% | −$40 | Held |
| Valmont Inds Inc | — | 60 | $24K | 0.0% | −$165 | Held |
| Post Hldgs Inc | — | 242 | $23.9K | 0.0% | −$46 | Held |
| Dimensional Etf Trust | — | 740 | $23.9K | 0.0% | $413 | Cut$96 |
| Ishares Tr | — | 1.01K | $23.2K | 0.0% | −$116 | Held |
| Wisdomtree Tr | — | 626 | $22.8K | 0.0% | −$702 | Held |
| Pimco Etf Tr | — | 246 | $22.7K | 0.0% | −$197 | Held |
| Wisdomtree Tr | — | 426 | $22.4K | 0.0% | $400 | Held |
| Adams Diversified Equity Fd | — | 1.02K | $22.3K | 0.0% | −$1.43K | Added−$988 |
| Houlihan Lokey, Inc. | HLI | 155 | $22.3K | 0.0% | −$1.41K | Added$14.2K |
| Cactus, Inc. | WHD | 469 | $22.2K | 0.0% | — | New |
| Bio-Techne Corp | TECH | 423 | $22.1K | 0.0% | — | New |
| D R Horton Inc | — | 160 | $22K | 0.0% | −$1.09K | Held |
| Ishares 0-3 Month | — | 218 | $21.9K | 0.0% | $61 | Held |
| Palantir Technologies Inc. | PLTR | 148 | $21.6K | 0.0% | −$4.66K | Held |
| Adobe Inc. | ADBE | 89 | $21.6K | 0.0% | −$9.52K | Cut−$9.87K |
| Ishares Gold Tr | — | 243 | $21.4K | 0.0% | $1.7K | Held |
| Accenture Plc Ireland | — | 108 | $21.4K | 0.0% | −$7.35K | Added−$6.76K |
| National Grid Plc | — | 250 | $21.1K | 0.0% | $1.81K | Held |
| Avnet Inc | AVT | 341 | $21K | 0.0% | $4.62K | Held |
| Boeing Co | — | 103 | $20.5K | 0.0% | −$1.86K | Held |
| Nushares Etf Tr | — | 519 | $20.1K | 0.0% | −$171 | Held |
| Prestige Consmr Healthcare I | — | 339 | $20.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 225 | $20K | 0.0% | $48 | Held |
| Northrop Grumman Corp | — | 29 | $19.8K | 0.0% | $3.25K | Held |
| Ishares Tr | — | 82 | $19.7K | 0.0% | −$846 | Cut−$7.35K |
| Nordson Corp | NDSN | 73 | $19.4K | 0.0% | $744 | Added$12.4K |
| BlackRock, Inc. | BLK | 20 | $19.2K | 0.0% | −$1.41K | Added$5.32K |
| First Tr Exchange Traded Fd | — | 202 | $18.9K | 0.0% | −$643 | Held |
| Knife River Corp | KNF | 231 | $18.9K | 0.0% | $712 | Added$14.4K |
| Keysight Technologies, Inc. | KEYS | 66 | $18.6K | 0.0% | $5.23K | Held |
| Simpson Mfg Inc | — | 108 | $18.5K | 0.0% | $446 | Added$11.4K |
| Ishares Tr | — | 117 | $18.1K | 0.0% | −$1.5K | Held |
| Ishares Tr | — | 352 | $18K | 0.0% | −$190 | Held |
| DONALDSON Co INC | DCI | 212 | $18K | 0.0% | −$804 | Held |
| Blackrock Energy & Res Tr | — | 1.03K | $17.8K | 0.0% | $3.88K | Held |
| Us Foods Hldg Corp | — | 192 | $17.7K | 0.0% | $3.24K | Held |
| Vanguard World Fd | — | 89 | $17.6K | 0.0% | $1.16K | Held |
| Antero Resources Corp | AR | 414 | $17.6K | 0.0% | $1.05K | Added$13K |
| Versant Media Group, Inc. | VSNT | 471 | $17.4K | 0.0% | — | New |
| Laureate Education, Inc. | LAUR | 500 | $17.4K | 0.0% | $585 | Held |
| Caci Intl Inc | — | 32 | $17.4K | 0.0% | — | New |
| Monster Beverage Corp New | — | 238 | $17.2K | 0.0% | −$1K | Held |
| Zoetis Inc. | ZTS | 145 | $17.1K | 0.0% | −$1.1K | Held |
| XPLR Infrastructure, LP | XIFR | 1.6K | $17K | 0.0% | $994 | Held |
| Cra Intl Inc | — | 103 | $16.7K | 0.0% | −$1.44K | Added$9.25K |
| Hewlett Packard Enterprise C | — | 696 | $16.6K | 0.0% | −$70 | Added$8.62K |
| Invesco Exch Traded Fd Tr Ii | — | 923 | $16.6K | 0.0% | −$609 | Held |
| Flagstar Bank National Assoc | — | 1.25K | $16.5K | 0.0% | $728 | Held |
| Vanguard World Fd | — | 228 | $16.4K | 0.0% | $25 | Held |
| Ishares Tr | — | 212 | $16K | 0.0% | $129 | Held |
| Ishares Tr | — | 292 | $16K | 0.0% | −$192 | Cut−$8.51K |
| Oge Energy Corp. | OGE | 333 | $16K | 0.0% | $1.75K | Held |
| Rockwell Automation, Inc | ROK | 44 | $15.8K | 0.0% | −$845 | Added$4.9K |
| Willis Towers Watson Plc | WTW | 54 | $15.7K | 0.0% | −$2.05K | Cut−$2.7K |
| Reliance, Inc. | RS | 51 | $15.5K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 241 | $15.4K | 0.0% | $224 | Held |
| J P Morgan Exchange Traded F | — | 201 | $15.2K | 0.0% | $173 | Held |
| Arm Holdings Plc | — | 100 | $15.1K | 0.0% | $4.2K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 260 | $15.1K | 0.0% | $196 | Held |
| Agilent Technologies, Inc. | A | 132 | $15K | 0.0% | −$2.92K | Held |
| Vanguard Scottsdale Fds | — | 271 | $15K | 0.0% | −$121 | Held |
| Spdr Series Trust | — | 102 | $14.9K | 0.0% | $692 | Held |
| J P Morgan Exchange Traded F | — | 296 | $14.8K | 0.0% | −$151 | Held |
| Lpl Finl Hldgs Inc | — | 49 | $14.7K | 0.0% | −$2.76K | Held |
| Enbridge Inc | — | 271 | $14.7K | 0.0% | $1.71K | Held |
| Ashland Inc. | ASH | 262 | $14.6K | 0.0% | — | New |
| Manager Directed Portfolios | — | 1.41K | $14.5K | 0.0% | −$98 | Held |
| Mirion Technologies, Inc. | MIR | 774 | $14.4K | 0.0% | −$1.41K | Added$7.55K |
| Nucor Corp | NUE | 84 | $14.2K | 0.0% | $503 | Held |
| Kyndryl Hldgs Inc | — | 1.07K | $14K | 0.0% | −$14.4K | Held |
| Totalenergies Se | TTE | 154 | $14K | 0.0% | $3.94K | Held |
| Dimensional Etf Trust | — | 413 | $14K | 0.0% | $628 | Added$797 |
| Spdr Series Trust | — | 459 | $13.8K | 0.0% | −$60 | Held |
| Ishares Tr | — | 97 | $13.8K | 0.0% | $529 | Held |
| Hancock Whitney Corporation | — | 215 | $13.7K | 0.0% | −$19 | Held |
| Dimensional Etf Trust | — | 381 | $13.6K | 0.0% | $777 | Cut$743 |
| Vanguard Bd Index Fds | — | 184 | $13.6K | 0.0% | −$79 | Held |
| Bloom Energy Corp | BE | 100 | $13.5K | 0.0% | $4.86K | Held |
| Alcon Inc | ALC | 179 | $13.5K | 0.0% | −$619 | Held |
| Sysco Corp | SYY | 187 | $13.3K | 0.0% | −$441 | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 40 | $13.2K | 0.0% | −$2.67K | Held |
| Quanta Svcs Inc | — | 24 | $13.2K | 0.0% | $3.05K | Held |
| Ishares Tr | — | 231 | $13.1K | 0.0% | $480 | Held |
| Reddit, Inc. | RDDT | 96 | $12.9K | 0.0% | −$9.14K | Held |
| Micron Technology Inc | MU | 38 | $12.8K | 0.0% | $1.99K | Held |
| John Hancock Exchange Traded | — | 299 | $12.8K | 0.0% | $269 | Held |
| Standex Intl Corp | — | 50 | $12.7K | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 113 | $12.4K | 0.0% | −$66 | Held |
| Molson Coors Beverage Co | — | 288 | $12.4K | 0.0% | −$1.04K | Held |
| Rli Corp | RLI | 217 | $12.4K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 276 | $12.4K | 0.0% | −$298 | Held |
| Casella Waste Sys Inc | — | 155 | $12.3K | 0.0% | −$2.88K | Held |
| Hamilton Lane Inc | HLNE | 122 | $12.1K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 115 | $12K | 0.0% | −$5.59K | Cut−$13.3K |
| Natixis Etf Trust Ii | — | 304 | $12K | 0.0% | −$1.63K | Held |
| Centerpoint Energy Inc | CNP | 276 | $11.9K | 0.0% | $1.33K | Held |
| Ishares Tr | — | 128 | $11.7K | 0.0% | $655 | Held |
| Sempra | — | 120 | $11.7K | 0.0% | $1.06K | Held |
| Ishares Tr | — | 251 | $11.6K | 0.0% | −$238 | Held |
| Ishares Tr | — | 133 | $11.5K | 0.0% | $266 | Held |
| Franklin Resources Inc | BEN | 486 | $11.5K | 0.0% | −$132 | Held |
| Ishares Tr | — | 287 | $11.4K | 0.0% | $468 | Held |
| Federal Agric Mtg Corp | — | 76 | $11.3K | 0.0% | −$517 | Added$7.94K |
| Invesco Exchange Traded Fd T | — | 357 | $11.3K | 0.0% | $371 | Held |
| Intercontinental Exchange In | — | 70 | $11K | 0.0% | −$173 | Added$5.02K |
| Wec Energy Group, Inc. | WEC | 93 | $10.8K | 0.0% | $959 | Cut$748 |
| Lamar Advertising Co/New | LAMR | 84 | $10.6K | 0.0% | $6 | Held |
| Mesa Labs Inc | — | 120 | $10.6K | 0.0% | — | New |
| Spdr Series Trust | — | 423 | $10.5K | 0.0% | −$60 | Held |
| M/I Homes, Inc. | MHO | 85 | $10.4K | 0.0% | −$166 | Added$6.57K |
| GFL Environmental Inc. | GFL | 246 | $10.3K | 0.0% | −$303 | Held |
| Keycorp | — | 510 | $10.2K | 0.0% | −$217 | Added$2.63K |
| Nnn Reit, Inc. | NNN | 243 | $10.2K | 0.0% | $583 | Held |
| Crispr Therapeutics Ag | CRSP | 213 | $10.1K | 0.0% | −$731 | Added$2.27K |
| Magnum Ice Cream Co Nv | — | 666 | $9.96K | 0.0% | −$599 | Cut−$1.14K |
| Paramount Skydance Corp | PSKY | 1.1K | $9.91K | 0.0% | −$4.81K | Held |
| Hyatt Hotels Corp | H | 68 | $9.78K | 0.0% | −$1.12K | Held |
| Spdr Index Shs Fds | — | 130 | $9.71K | 0.0% | $1.63K | Held |
| Flexshares Tr | — | 174 | $9.6K | 0.0% | $1.62K | Held |
| Anavex Life Sciences Corp. | AVXL | 3K | $9.21K | 0.0% | −$1.47K | Held |
| Wisdomtree Tr | — | 153 | $9.2K | 0.0% | $437 | Held |
| Biogen Inc. | BIIB | 50 | $9.17K | 0.0% | $367 | Held |
| Omnicom Group Inc. | OMC | 120 | $9.04K | 0.0% | −$653 | Held |
| Vanguard Charlotte Fds | — | 188 | $9.03K | 0.0% | −$51 | Held |
| Select Sector Spdr Tr | — | 217 | $8.86K | 0.0% | $104 | Held |
| Wiley John & Sons Inc | — | 232 | $8.84K | 0.0% | $1.73K | Held |
| High Income Secs Fd | — | 1.6K | $8.83K | 0.0% | −$1.01K | Held |
| Peakstone Realty Trust | — | 421 | $8.79K | 0.0% | $2.75K | Held |
| United Rentals, Inc. | URI | 12 | $8.74K | 0.0% | −$969 | Held |
| Mercury Sys Inc | — | 119 | $8.68K | 0.0% | — | New |
| Progressive Corp | — | 43 | $8.52K | 0.0% | −$1.27K | Held |
| Equinor Asa | — | 200 | $8.44K | 0.0% | $3.71K | Held |
| New York Times Co | NYT | 100 | $8.37K | 0.0% | $1.43K | Held |
| Sociedad Quimica Y Minera De | — | 100 | $8.09K | 0.0% | $1.21K | Held |
| Kinder Morgan Inc Del | — | 240 | $8.05K | 0.0% | $1.45K | Held |
| Ishares Tr | — | 72 | $8.02K | 0.0% | −$183 | Held |
| PENTAIR plc | PNR | 92 | $8.01K | 0.0% | −$1.57K | Held |
| Schwab Strategic Tr | — | 172 | $7.97K | 0.0% | — | New |
| Albemarle Corp | — | 44 | $7.9K | 0.0% | $1.68K | Held |
| Dbx Etf Tr | — | 131 | $7.8K | 0.0% | −$380 | Held |
| Veralto Corp | VLTO | 87 | $7.69K | 0.0% | −$988 | Held |
| Vanguard Scottsdale Fds | — | 96 | $7.61K | 0.0% | −$44 | Held |
| Tortoise Capital Series Trus | — | 150 | $7.56K | 0.0% | −$58 | Held |
| Ishares Tr | — | 95 | $7.56K | 0.0% | −$102 | Held |
| Ishares Tr | — | 52 | $7.53K | 0.0% | $185 | Held |
| Janus Detroit Str Tr | — | 166 | $7.5K | 0.0% | −$85 | Held |
| Price T Rowe Group Inc | TROW | 83 | $7.48K | 0.0% | −$1.02K | Held |
| Ads Tec Energy Plc | — | 650 | $7.47K | 0.0% | −$767 | Held |
| Mgm Resorts International | MGM | 200 | $7.4K | 0.0% | $104 | Held |
| Vanguard Tax-Managed Fds | — | 114 | $7.3K | 0.0% | $183 | Held |
| Mp Materials Corp | — | 150 | $7.24K | 0.0% | −$339 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 80 | $7.23K | 0.0% | $40 | Held |
| Evergy, Inc. | EVRG | 88 | $7.21K | 0.0% | $452 | Added$3.73K |
| Entergy Corp New | — | 64 | $7.19K | 0.0% | $1.27K | Held |
| Nextera Energy Inc | — | 135 | $7.09K | 0.0% | $285 | Added$3.44K |
| Envista Holdings Corp | NVST | 278 | $7.05K | 0.0% | $1.02K | Held |
| Metlife Inc | — | 99 | $7K | 0.0% | −$814 | Held |
| Vaneck Etf Trust | — | 37 | $6.96K | 0.0% | −$46 | Held |
| Select Sector Spdr Tr | — | 43 | $6.95K | 0.0% | $284 | Held |
| American Elec Pwr Co Inc | — | 53 | $6.95K | 0.0% | $836 | Held |
| Tidal Trust I | — | 347 | $6.76K | 0.0% | −$278 | Held |
| Davita Inc. | DVA | 44 | $6.76K | 0.0% | $1.76K | Held |
| Middleby Corp | MIDD | 50 | $6.63K | 0.0% | −$805 | Held |
| Toast, Inc. | TOST | 250 | $6.63K | 0.0% | −$2.25K | Held |
| Bank Hawaii Corp | — | 89 | $6.61K | 0.0% | $523 | Held |
| Take-Two Interactive Softwar | — | 33 | $6.52K | 0.0% | −$1.93K | Held |
| Slb Limited/Nv | SLB | 122 | $6.27K | 0.0% | $1.59K | Held |
| Strategy Inc | — | 50 | $6.24K | 0.0% | −$1.36K | Held |
| Flowers Foods Inc | FLO | 757 | $6.17K | 0.0% | −$2.07K | Held |
| Solid Power Inc | — | 2.01K | $6.04K | 0.0% | −$2.52K | Held |
| Equifax Inc | EFX | 33 | $5.94K | 0.0% | −$1.22K | Held |
| Haleon Plc | — | 592 | $5.93K | 0.0% | −$59 | Held |
| Energy Transfer L P | — | 300 | $5.79K | 0.0% | $843 | Held |
| Royal Caribbean Group | — | 21 | $5.78K | 0.0% | −$78 | Held |
| First Tr Exchange-Traded Fd | — | 200 | $5.69K | 0.0% | $230 | Held |
| Universal Health Rlty Income | — | 140 | $5.67K | 0.0% | $177 | Held |
| Eastman Chem Co | — | 74 | $5.65K | 0.0% | $925 | Cut−$671 |
| Gartner Inc | IT | 35 | $5.54K | 0.0% | −$3.29K | Held |
| Select Sector Spdr Tr | — | 110 | $5.5K | 0.0% | $508 | Held |
| Granite Constr Inc | — | 45 | $5.39K | 0.0% | $204 | Held |
| Plains All Amern Pipeline L | — | 240 | $5.36K | 0.0% | $1.05K | Held |
| Stifel Finl Corp | — | 72 | $5.32K | 0.0% | −$2.46K | Added−$689 |
| Huntington Ingalls Inds Inc | — | 14 | $5.32K | 0.0% | $558 | Held |
| Jetblue Awys Corp | JBLU | 1.2K | $5.28K | 0.0% | −$155 | Held |
| Organon & Co. | OGN | 862 | $5.16K | 0.0% | −$1.02K | Cut−$6.97K |
| Synopsys Inc | SNPS | 13 | $5.15K | 0.0% | −$952 | Held |
| Dutch Bros Inc. | BROS | 100 | $5.07K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 310 | $5.01K | 0.0% | $140 | Held |
| Consensus Cloud Solutions In | — | 211 | $5.01K | 0.0% | $405 | Held |
| Gap Inc | GAP | 206 | $4.99K | 0.0% | −$289 | Held |
| Henry Schein Inc | HSIC | 67 | $4.94K | 0.0% | −$126 | Held |
| Manhattan Associates Inc | MANH | 37 | $4.92K | 0.0% | −$1.49K | Held |
| Lyondellbasell Industries N | — | 61 | $4.91K | 0.0% | $2.27K | Cut$2.1K |
| Matthews Asia Fds | — | 132 | $4.9K | 0.0% | — | New |
| Brookfield Renewable Corp | BEPC | 123 | $4.9K | 0.0% | $183 | Held |
| On Semiconductor Corp | ON | 79 | $4.89K | 0.0% | $614 | Held |
| Ball Corp | BALL | 82 | $4.85K | 0.0% | $503 | Cut−$2.3K |
| ExlService Holdings, Inc. | EXLS | 159 | $4.84K | 0.0% | −$1.91K | Held |
| Medpace Hldgs Inc | — | 10 | $4.8K | 0.0% | −$815 | Held |
| Talen Energy Corp | TLN | 15 | $4.79K | 0.0% | — | New |
| Bright Horizons Fam Sol In D | — | 58 | $4.76K | 0.0% | −$1.12K | Held |
| Dicks Sporting Goods Inc | — | 24 | $4.76K | 0.0% | — | New |
| Royalty Pharma PLC | RPRX | 98 | $4.7K | 0.0% | $914 | Held |
| Sweetgreen, Inc. | SG | 900 | $4.67K | 0.0% | −$1.41K | Cut−$3.1K |
| Otis Worldwide Corp | OTIS | 59 | $4.55K | 0.0% | −$606 | Held |
| Welltower Inc. | WELL | 23 | $4.55K | 0.0% | $278 | Held |
| Innovator Etfs Trust | — | 171 | $4.54K | 0.0% | −$21 | Held |
| Nuveen Mun Value Fd Inc | — | 500 | $4.5K | 0.0% | −$35 | Held |
| Lkq Corp | LKQ | 152 | $4.46K | 0.0% | −$126 | Cut−$4.93K |
| Select Sector Spdr Tr | — | 40 | $4.43K | 0.0% | −$275 | Held |
| Dimensional Etf Trust | — | 84 | $4.43K | 0.0% | $184 | Added$1.24K |
| Moderna, Inc. | MRNA | 87 | $4.42K | 0.0% | $1.85K | Held |
| Assured Guaranty Ltd | AGO | 54 | $4.4K | 0.0% | −$453 | Held |
| Millrose Pptys Inc | — | 155 | $4.34K | 0.0% | −$290 | Held |
| Brown & Brown, Inc. | BRO | 65 | $4.24K | 0.0% | −$942 | Held |
| Baxter Intl Inc | — | 250 | $4.2K | 0.0% | −$578 | Held |
| Cbre Group, Inc. | CBRE | 31 | $4.2K | 0.0% | −$785 | Held |
| Popular Inc | — | 31 | $4.16K | 0.0% | $299 | Held |
| V F Corp | VFC | 243 | $4.13K | 0.0% | −$264 | Held |
| Fox Corp | — | 69 | $4.03K | 0.0% | −$1.01K | Held |
| Lithium Amers Corp New | — | 1.02K | $4.03K | 0.0% | −$418 | Held |
| Snap-on Inc | SNA | 11 | $4K | 0.0% | $204 | Held |
| Vanguard Scottsdale Fds | — | 48 | $3.97K | 0.0% | −$48 | Held |
| Tyson Foods, Inc. | TSN | 62 | $3.97K | 0.0% | $338 | Held |
| Alphatec Hldgs Inc | — | 365 | $3.97K | 0.0% | — | New |
| Sanofi Sa | — | 82 | $3.95K | 0.0% | −$23 | Held |
| Knight-Swift Transn Hldgs In | — | 68 | $3.92K | 0.0% | $360 | Held |
| Bce Inc | — | 155 | $3.91K | 0.0% | $220 | Held |
| CARRIER GLOBAL Corp | CARR | 69 | $3.88K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 21 | $3.88K | 0.0% | $359 | Held |
| Freeport-Mcmoran Inc | FCX | 66 | $3.88K | 0.0% | $527 | Held |
| Idacorp Inc | IDA | 27 | $3.86K | 0.0% | $443 | Held |
| Ishares Tr | — | 27 | $3.74K | 0.0% | −$84 | Held |
| Labcorp Holdings Inc. | LH | 14 | $3.73K | 0.0% | $223 | Held |
| Diageo Plc | — | 50 | $3.72K | 0.0% | −$591 | Cut−$9.22K |
| Webster Finl Corp | — | 53 | $3.68K | 0.0% | $343 | Held |
| Vodafone Group Plc New | — | 240 | $3.6K | 0.0% | $435 | Held |
| Renaissancere Hldgs Ltd | — | 12 | $3.57K | 0.0% | $193 | Held |
| Mohawk Inds Inc | — | 36 | $3.54K | 0.0% | −$390 | Held |
| Cf Inds Hldgs Inc | — | 27 | $3.51K | 0.0% | $1.42K | Held |
| Solstice Advanced Matls Inc | — | 46 | $3.5K | 0.0% | $1.27K | Held |
| Biomarin Pharmaceutical Inc | BMRN | 62 | $3.5K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 15 | $3.5K | 0.0% | $160 | Held |
| Murphy Oil Corp | MUR | 84 | $3.46K | 0.0% | $840 | Held |
| Tractor Supply Co | — | 75 | $3.4K | 0.0% | −$353 | Held |
| Schwab Strategic Tr | — | 136 | $3.39K | 0.0% | −$23 | Held |
| Baker Hughes Company | — | 55 | $3.36K | 0.0% | $853 | Held |
| NXP Semiconductors N.V. | NXPI | 17 | $3.35K | 0.0% | −$343 | Held |
| Axis Cap Hldgs Ltd | — | 33 | $3.35K | 0.0% | −$187 | Held |
| Tesla, Inc. | TSLA | 9 | $3.35K | 0.0% | −$701 | Held |
| Akamai Technologies Inc | AKAM | 29 | $3.33K | 0.0% | $801 | Held |
| Vaneck Etf Trust | — | 25 | $3.33K | 0.0% | $189 | Added$722 |
| BorgWarner Inc | BWA | 59 | $3.2K | 0.0% | $542 | Held |
| Oneok Inc /New/ | OKE | 35 | $3.16K | 0.0% | $591 | Held |
| Txnm Energy Inc | TXNM | 53 | $3.1K | 0.0% | −$23 | Held |
| Cloudflare, Inc. | NET | 15 | $3.1K | 0.0% | $138 | Held |
| Kontoor Brands, Inc. | KTB | 44 | $3.09K | 0.0% | $405 | Held |
| Ishares Tr | — | 68 | $3.08K | 0.0% | $49 | Held |
| Gatx Corp | GATX | 18 | $3.07K | 0.0% | $20 | Held |
| Ross Stores, Inc. | ROST | 14 | $3.03K | 0.0% | $511 | Held |
| Ishares Tr | — | 16 | $3.03K | 0.0% | $134 | Held |
| Apollo Global Mgmt Inc | — | 27 | $3.01K | 0.0% | −$901 | Held |
| Ishares Tr | — | 37 | $2.96K | 0.0% | −$949 | Held |
| Vornado Rlty Tr | — | 113 | $2.94K | 0.0% | −$824 | Held |
| Vanguard Scottsdale Fds | — | 29 | $2.9K | 0.0% | $12 | Added$1.01K |
| NOV Inc. | NOV | 154 | $2.9K | 0.0% | $490 | Held |
| Paccar Inc | PCAR | 25 | $2.89K | 0.0% | — | New |
| Charles Riv Labs Intl Inc | — | 16 | $2.76K | 0.0% | −$432 | Held |
| Spire Global, Inc. | SPIR | 219 | $2.75K | 0.0% | $1.11K | Held |
| Capital Group Growth Etf | — | 68 | $2.73K | 0.0% | −$291 | Cut−$1.94K |
| Enova Intl Inc | — | 20 | $2.72K | 0.0% | −$427 | Held |
| Bloomin' Brands, Inc. | BLMN | 495 | $2.67K | 0.0% | −$381 | Held |
| Bank Ozk Little Rock Ark | — | 58 | $2.66K | 0.0% | −$7 | Held |
| Vanguard Scottsdale Fds | — | 28 | $2.63K | 0.0% | $41 | Held |
| Ishares Tr | — | 51 | $2.6K | 0.0% | $4 | Held |
| Siriusxm Holdings Inc | — | 111 | $2.56K | 0.0% | $343 | Held |
| Ishares Tr | — | 15 | $2.53K | 0.0% | $1 | Held |
| Pgim Etf Tr | — | 51 | $2.52K | 0.0% | −$4 | Held |
| Nuveen Quality Muncp Income | — | 218 | $2.51K | 0.0% | −$113 | Held |
| American Centy Etf Tr | — | 22 | $2.43K | 0.0% | $186 | Held |
| Masco Corp | — | 40 | $2.42K | 0.0% | −$123 | Held |
| Pimco Etf Tr | — | 24 | $2.41K | 0.0% | $6 | Held |
| Copart Inc | CPRT | 72 | $2.39K | 0.0% | −$429 | Held |
| Viatris Inc | VTRS | 176 | $2.38K | 0.0% | $187 | Held |
| NIKE, Inc. | NKE | 45 | $2.38K | 0.0% | −$490 | Held |
| Northwestern Energy Group In | — | 35 | $2.31K | 0.0% | $49 | Held |
| Ishares Tr | — | 14 | $2.3K | 0.0% | −$212 | Held |
| Burford Cap Ltd | — | 500 | $2.26K | 0.0% | −$2.2K | Held |
| Catalyst Pharmaceuticals Inc | — | 90 | $2.23K | 0.0% | $127 | Held |
| Essex Ppty Tr Inc | — | 9 | $2.18K | 0.0% | −$177 | Held |
| Global Pmts Inc | — | 32 | $2.15K | 0.0% | −$323 | Held |
| Scotts Miracle-Gro Co | SMG | 35 | $2.13K | 0.0% | $86 | Held |
| Csg Sys Intl Inc | — | 26 | $2.08K | 0.0% | $84 | Held |
| Schneider National, Inc. | SNDR | 77 | $2.03K | 0.0% | −$13 | Held |
| Ishares Tr | — | 21 | $2.01K | 0.0% | $11 | Held |
| Sealed Air Corp New | — | 47 | $1.98K | 0.0% | $29 | Held |
| Lauder Estee Cos Inc | — | 27 | $1.94K | 0.0% | −$889 | Held |
| Hancock John Income Secs Tr | — | 175 | $1.92K | 0.0% | −$134 | Held |
| Coca-Cola Europacific Partne | — | 21 | $1.9K | 0.0% | −$1 | Held |
| Ishares Tr | — | 20 | $1.9K | 0.0% | −$5 | Held |
| Spdr Dow Jones Indl Average | — | 4 | $1.85K | 0.0% | −$69 | Held |
| Ishares Tr | — | 26 | $1.83K | 0.0% | −$18 | Held |
| Cohen & Steers Closed-End Op | — | 142 | $1.82K | 0.0% | −$52 | Held |
| Neogen Corp | NEOG | 196 | $1.82K | 0.0% | $451 | Held |
| Sonoco Prods Co | — | 33 | $1.78K | 0.0% | $345 | Held |
| Landstar Sys Inc | — | 11 | $1.76K | 0.0% | $182 | Held |
| Fmc Corp | FMC | 101 | $1.74K | 0.0% | $339 | Held |
| Liberty Live Holdings Inc | — | 19 | $1.74K | 0.0% | $192 | Held |
| Factset Resh Sys Inc | — | 8 | $1.74K | 0.0% | −$586 | Held |
| Ccc Intelligent Solutions Hl | — | 287 | $1.72K | 0.0% | −$560 | Cut−$3.03K |
| Nexstar Media Group, Inc. | NXST | 9 | $1.63K | 0.0% | −$200 | Held |
| BXP, Inc. | BXP | 31 | $1.61K | 0.0% | −$483 | Held |
| Kraft Heinz Co | KHC | 69 | $1.55K | 0.0% | −$121 | Held |
| PJT Partners Inc. | PJT | 11 | $1.54K | 0.0% | −$302 | Held |
| Aes Corp | AES | 109 | $1.54K | 0.0% | −$27 | Cut−$1.65K |
| Ishares Tr | — | 41 | $1.51K | 0.0% | −$23 | Held |
| Chipotle Mexican Grill Inc | CMG | 47 | $1.5K | 0.0% | −$235 | Held |
| Net Lease Office Properties | NLOP | 127 | $1.46K | 0.0% | −$1.81K | Held |
| Paycom Software, Inc. | PAYC | 12 | $1.46K | 0.0% | −$454 | Held |
| Cavco Inds Inc Del | — | 3 | $1.45K | 0.0% | −$319 | Held |
| Iron Mtn Inc Del | — | 14 | $1.43K | 0.0% | $269 | Held |
| Vistra Corp. | VST | 9 | $1.35K | 0.0% | −$99 | Held |
| Centene Corp Del | — | 41 | $1.34K | 0.0% | −$345 | Held |
| Gaming & Leisure Pptys Inc | — | 30 | $1.33K | 0.0% | −$10 | Held |
| Restaurant Brands Intl Inc | — | 18 | $1.33K | 0.0% | $102 | Held |
| Beyond Meat, Inc. | BYND | 1.88K | $1.32K | 0.0% | −$222 | Cut−$257 |
| Dell Technologies Inc. | DELL | 8 | $1.31K | 0.0% | $306 | Held |
| Oklo Inc. | OKLO | 26 | $1.29K | 0.0% | −$510 | Added−$361 |
| Conagra Brands Inc. | CAG | 81 | $1.27K | 0.0% | −$129 | Held |
| Nisource Inc. | NI | 27 | $1.26K | 0.0% | $132 | Held |
| Ishares Tr | — | 4 | $1.25K | 0.0% | −$37 | Held |
| Nokia Corp | — | 150 | $1.21K | 0.0% | $235 | Held |
| Bath & Body Works, Inc. | BBWI | 63 | $1.18K | 0.0% | −$89 | Held |
| Genuine Parts Co | GPC | 11 | $1.16K | 0.0% | −$190 | Held |
| Listed Fds Tr | — | 64 | $1.14K | 0.0% | −$200 | Held |
| Clorox Co Del | — | 11 | $1.14K | 0.0% | $31 | Held |
| Under Armour Inc | — | 190 | $1.12K | 0.0% | $179 | Held |
| Fidelity National Financial, Inc. | FNF | 24 | $1.11K | 0.0% | −$197 | Held |
| Under Armour Inc | — | 191 | $1.11K | 0.0% | $189 | Held |
| Proshares Tr | — | 95 | $1.11K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 6 | $1.1K | 0.0% | −$353 | Held |
| Cna Finl Corp | — | 23 | $1.06K | 0.0% | −$42 | Held |
| Coinbase Global, Inc. | COIN | 6 | $1.05K | 0.0% | −$309 | Held |
| Lloyds Banking Group Plc | — | 207 | $1.04K | 0.0% | −$56 | Held |
| Humana Inc | HUM | 6 | $1.04K | 0.0% | −$497 | Held |
| Hasbro, Inc. | HAS | 11 | $1.03K | 0.0% | $128 | Held |
| Ishares Tr | — | 23 | $1K | 0.0% | $22 | Held |
| Warner Music Group Corp. | WMG | 39 | $996 | 0.0% | −$200 | Held |
| British Amern Tob Plc | — | 17 | $994 | 0.0% | $31 | Held |
| Mattel Inc | — | 63 | $915 | 0.0% | −$335 | Held |
| Elme Communities | ELME | 451 | $907 | 0.0% | −$6.94K | Held |
| Sk Telecom Co Ltd | SKM | 30 | $879 | 0.0% | $263 | Held |
| Proshares Tr | — | 94 | $875 | 0.0% | −$239 | Added−$146 |
| Alexandria Real Estate Eq In | — | 18 | $836 | 0.0% | −$45 | Held |
| Ishares Tr | — | 17 | $808 | 0.0% | −$5 | Held |
| Leidos Holdings, Inc. | LDOS | 5 | $778 | 0.0% | −$124 | Held |
| Ishares Tr | — | 16 | $775 | 0.0% | −$5 | Held |
| Hewlett Packard Enterprise C | — | 12 | $774 | 0.0% | −$26 | Held |
| Spdr Series Trust | — | 8 | $744 | 0.0% | $13 | Held |
| Watsco Inc | — | 2 | $728 | 0.0% | $54 | Held |
| Blink Charging Co. | BLNK | 1.25K | $709 | 0.0% | −$125 | Held |
| Spdr Series Trust | — | 26 | $684 | 0.0% | −$4 | Held |
| Broadridge Finl Solutions In | — | 4 | $650 | 0.0% | −$243 | Held |
| Lazard, Inc. | LAZ | 15 | $637 | 0.0% | −$91 | Held |
| South Bow Corp | SOBO | 19 | $633 | 0.0% | $111 | Held |
| Columbia Bkg Sys Inc | — | 23 | $631 | 0.0% | −$12 | Held |
| Pinnacle West Cap Corp | — | 6 | $605 | 0.0% | $73 | Held |
| Amplify Etf Tr | — | 26 | $599 | 0.0% | −$176 | Held |
| Advance Auto Parts Inc | AAP | 11 | $580 | 0.0% | $148 | Held |
| Essential Utils Inc | — | 14 | $564 | 0.0% | $27 | Held |
| UiPath, Inc. | PATH | 50 | $555 | 0.0% | −$265 | Held |
| Msc Indl Direct Inc | — | 6 | $554 | 0.0% | $50 | Cut−$455 |
| Cogent Communications Hldgs | — | 29 | $546 | 0.0% | −$79 | Cut−$726 |
| Royal Bk Cda | — | 3 | $485 | 0.0% | −$26 | Held |
| Lucid Group, Inc. | LCID | 50 | $477 | 0.0% | −$52 | Held |
| Maravai Lifesciences Hldgs I | — | 162 | $458 | 0.0% | −$69 | Held |
| Vici Pptys Inc | — | 16 | $437 | 0.0% | −$13 | Cut−$463 |
| Spdr Series Trust | — | 3 | $427 | 0.0% | −$134 | Held |
| News Corp New | — | 17 | $424 | 0.0% | −$20 | Held |
| FTC Solar, Inc. | FTCI | 96 | $363 | 0.0% | −$684 | Held |
| Dow Inc. | DOW | 7 | $292 | 0.0% | $128 | Cut−$59 |
| Rogers Communications Inc | — | 7 | $269 | 0.0% | $5 | Cut−$297 |
| Telus Corp | TU | 17 | $218 | 0.0% | −$6 | Cut−$243 |
| Nebius Group N.V. | NBIS | 2 | $208 | 0.0% | $41 | Held |
| Anheuser Busch Inbev Sa/Nv | — | 3 | $208 | 0.0% | $16 | Held |
| Canopy Growth Corp | CGC | 167 | $159 | 0.0% | −$31 | Held |
| CoreWeave, Inc. | CRWV | 2 | $155 | 0.0% | $12 | Held |
| Richtech Robotics Inc. | RR | 70 | $146 | 0.0% | −$80 | Held |
| Lithium Argentina Ag | LAR | 20 | $134 | 0.0% | $22 | Held |
| Vail Resorts Inc | MTN | 1 | $128 | 0.0% | −$5 | Cut−$138 |
| Janus Detroit Str Tr | — | 5 | $128 | 0.0% | −$8 | Held |
| Xerox Holdings Corp | — | 87 | $112 | 0.0% | −$94 | Held |
| Applied Digital Corp. | APLD | 4 | $95 | 0.0% | −$3 | Held |
| Paychex Inc | PAYX | 1 | $92 | 0.0% | −$20 | Cut−$245 |
| Lemonade, Inc. | LMND | 1 | $63 | 0.0% | −$8 | Held |
| Xos Inc | — | 33 | $54 | 0.0% | −$6 | Held |
| Orion Properties Inc. | ONL | 9 | $19 | 0.0% | −$1 | Held |
| Allbirds Inc | BIRD | 5 | $15 | 0.0% | −$6 | Held |
| Maxeon Solar Technologies Lt | — | 8 | $12 | 0.0% | −$10 | 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.