Investor
Pinnacle Bancorp, Inc.
CIK 0001703383 · filed 2026-04-22 · SEC filing
13F book
$338.8M
Positions
885
41 new · 29 sold
Largest name
6.6%
Berkshire Hathaway Inc Del
Est. mark
−$8.73M
Price effect on 844 names still held. Flow $6.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 31 | $22.3M | 6.6% | −$1.14M | Held |
| Vanguard Index Fds | — | 33K | $19.7M | 5.8% | −$975.9K | Cut−$993.5K |
| Apple Inc. | AAPL | 35.5K | $9M | 2.7% | −$640.8K | Cut−$676.4K |
| Microsoft Corp | MSFT | 21.3K | $7.88M | 2.3% | −$2.41M | Added−$2.38M |
| Ishares Tr | — | 114.9K | $7.76M | 2.3% | $175.8K | Cut$75.7K |
| Berkshire Hathaway Inc Del | — | 15.5K | $7.41M | 2.2% | −$362.7K | Cut−$391.8K |
| Ishares Tr | — | 10.3K | $6.73M | 2.0% | −$326.7K | Cut−$380.2K |
| Spdr S&P 500 Etf Tr | — | 9.44K | $6.14M | 1.8% | −$296.2K | Added−$256.5K |
| Jpmorgan Chase & Co. | — | 20.2K | $5.95M | 1.8% | −$566K | Added−$553.9K |
| Alphabet Inc | — | 20.2K | $5.8M | 1.7% | −$511.6K | Added−$494.3K |
| Ishares Tr | — | 58.8K | $5.72M | 1.7% | $64.6K | Added$73.2K |
| Vanguard Bd Index Fds | — | 77.3K | $5.7M | 1.7% | −$29.8K | Added$561.2K |
| Amazon Com Inc | AMZN | 25.6K | $5.33M | 1.6% | −$561.4K | Added−$414.6K |
| Eli Lilly & Co | LLY | 5.68K | $5.23M | 1.5% | −$854.8K | Added−$703K |
| Vanguard Specialized Funds | — | 24.1K | $5.19M | 1.5% | −$107.8K | Added$168.4K |
| Costco Whsl Corp New | — | 4.9K | $4.88M | 1.4% | $655.7K | Added$662.7K |
| Alphabet Inc | — | 15.3K | $4.38M | 1.3% | −$410.9K | Held |
| Ishares Tr | — | 19.5K | $4.11M | 1.2% | −$17.9K | Held |
| Johnson & Johnson | JNJ | 16.1K | $3.93M | 1.2% | $596.5K | Added$636.9K |
| Vanguard World Fd | — | 26.8K | $3.88M | 1.1% | $96.6K | Added$282.8K |
| Visa Inc. | V | 12.8K | $3.87M | 1.1% | −$611.4K | Added−$555.5K |
| Vanguard World Fd | — | 10.4K | $3.82M | 1.1% | −$468K | Added−$445.9K |
| Vanguard Index Fds | — | 11.3K | $3.62M | 1.1% | −$161.3K | Added−$122.2K |
| Meta Platforms, Inc. | META | 6.08K | $3.48M | 1.0% | −$524.2K | Added−$457.3K |
| Ishares Tr | — | 35.2K | $3.18M | 0.9% | $34.2K | Added$322.9K |
| Vanguard Intl Equity Index F | — | 55.7K | $3.01M | 0.9% | $16.1K | Cut$15.5K |
| Vanguard Scottsdale Fds | — | 46K | $2.74M | 0.8% | −$14.4K | Added$473.9K |
| Invesco Qqq Tr | — | 4.63K | $2.67M | 0.8% | −$171.7K | Held |
| Ishares Tr | — | 20.9K | $2.6M | 0.8% | $86.3K | Cut$75.2K |
| AbbVie Inc. | ABBV | 11.8K | $2.58M | 0.8% | −$130.3K | Cut−$146.5K |
| Vanguard Scottsdale Fds | — | 42.6K | $2.49M | 0.7% | −$7.18K | Added$275.3K |
| Procter And Gamble Co | PG | 17.2K | $2.49M | 0.7% | $19.4K | Added$28.6K |
| Chevron Corp New | CVX | 11.8K | $2.44M | 0.7% | $638K | Added$656K |
| Ishares Tr | — | 21.4K | $2.28M | 0.7% | −$4.28K | Added$516 |
| Vanguard Growth Etf | — | 5.13K | $2.24M | 0.7% | −$261.3K | Added−$256K |
| Bank America Corp | — | 44.4K | $2.16M | 0.6% | −$261.1K | Added−$133.9K |
| Ishares Tr | — | 13.4K | $2.03M | 0.6% | $137.4K | Held |
| Wells Fargo Co New | — | 24K | $1.91M | 0.6% | −$323.5K | Added−$309.7K |
| Ishares Tr | — | 14.1K | $1.87M | 0.6% | $12.9K | Held |
| Nvidia Corp | NVDA | 10.7K | $1.86M | 0.5% | −$107.6K | Added$206.2K |
| Ishares Tr | — | 15.5K | $1.75M | 0.5% | −$157.4K | Cut−$194.4K |
| Ishares Tr | — | 15.9K | $1.68M | 0.5% | −$12.6K | Added$280.1K |
| Mcdonalds Corp | MCD | 5.26K | $1.63M | 0.5% | $27.1K | Held |
| Ishares Tr | — | 16.4K | $1.63M | 0.5% | −$10.1K | Cut−$74.6K |
| Spdr Gold Tr | — | 3.65K | $1.57M | 0.5% | $123.9K | Cut$115.2K |
| Ishares Inc | — | 21.1K | $1.47M | 0.4% | $45.4K | Added$264.1K |
| Vanguard Admiral Fds Inc | — | 3.26K | $1.33M | 0.4% | −$120.4K | Held |
| Cisco Sys Inc | — | 16.8K | $1.3M | 0.4% | $9.4K | Cut−$4.47K |
| Ishares Tr | — | 13.5K | $1.29M | 0.4% | −$115.6K | Added−$115.4K |
| Dbx Etf Tr | — | 25.7K | $1.27M | 0.4% | $33.2K | Cut$23.4K |
| Union Pac Corp | — | 5.16K | $1.25M | 0.4% | $58.3K | Cut−$34.2K |
| Dimensional Etf Trust | — | 17.6K | $1.25M | 0.4% | $25.7K | Cut$25.1K |
| Vanguard Index Fds | — | 6.43K | $1.25M | 0.4% | $18.5K | Cut$12K |
| Walmart Inc. | WMT | 9.6K | $1.19M | 0.4% | $120.9K | Added$147.1K |
| Vanguard Mun Bd Fds | — | 23.8K | $1.19M | 0.4% | −$9.52K | Cut−$13.3K |
| Vanguard Scottsdale Fds | — | 14.7K | $1.17M | 0.3% | −$6.74K | Added−$2.78K |
| Spdr Series Trust | — | 38.2K | $1.15M | 0.3% | −$4.95K | Added−$3.45K |
| Coca Cola Co | KO | 15K | $1.14M | 0.3% | $92.3K | Held |
| Pepsico Inc | PEP | 7.22K | $1.12M | 0.3% | $85K | Cut$70.7K |
| Exxon Mobil Corp | — | 6.55K | $1.11M | 0.3% | $323.2K | Held |
| Vanguard Tax-Managed Fds | — | 17.2K | $1.1M | 0.3% | $27.7K | Cut$19.3K |
| Vanguard Index Fds | — | 3.7K | $1.06M | 0.3% | −$10.4K | Added$74.1K |
| Broadcom Inc. | AVGO | 3.21K | $993.8K | 0.3% | −$97.5K | Added$71.1K |
| Ishares Tr | — | 3.98K | $987.8K | 0.3% | $7.33K | Cut−$26.6K |
| Honeywell Intl Inc | — | 4.2K | $948.6K | 0.3% | $129.9K | Cut$97.1K |
| Vanguard Index Fds | — | 5.09K | $937.7K | 0.3% | $33.9K | Added$68.4K |
| Ishares Tr | — | 13.2K | $929.7K | 0.3% | $9.82K | Added$31.1K |
| BlackRock, Inc. | BLK | 964 | $927.1K | 0.3% | −$100.9K | Added−$67.3K |
| Cummins Inc | CMI | 1.72K | $923.8K | 0.3% | $46.5K | Added$63.7K |
| Ishares Gold Tr | — | 10.3K | $907.5K | 0.3% | $72K | Held |
| Lowes Cos Inc | — | 3.79K | $894.8K | 0.3% | −$18.5K | Cut−$19.7K |
| Merck & Co., Inc. | MRK | 7.4K | $890K | 0.3% | $108.2K | Added$132.3K |
| Travelers Companies, Inc. | TRV | 3.01K | $877.4K | 0.3% | $4.87K | Held |
| Dimensional Etf Trust | — | 13.9K | $868.2K | 0.3% | $40.5K | Held |
| RTX Corp | RTX | 4.42K | $852.2K | 0.3% | $42K | Held |
| Emerson Elec Co | — | 6.45K | $845.6K | 0.3% | −$11K | Held |
| Morgan Stanley | — | 5.09K | $838.5K | 0.2% | −$64.7K | Added−$48.3K |
| First Tr Exchng Traded Fd Vi | — | 19.1K | $832.5K | 0.2% | −$11.3K | Added$147.4K |
| General Dynamics Corp | GD | 2.34K | $802.4K | 0.2% | $15.3K | Held |
| Vanguard Index Fds | — | 8.95K | $794K | 0.2% | $1.87K | Added$6.04K |
| First Tr Exchange-Traded Alp | — | 12.2K | $754.7K | 0.2% | $62.4K | Cut−$5.66K |
| Invesco Exchange Traded Fd T | — | 3.92K | $751.4K | 0.2% | $1.04K | Added$200.6K |
| Schwab Strategic Tr | — | 24.5K | $750.7K | 0.2% | $79.5K | Held |
| Vanguard Bd Index Fds | — | 9.71K | $749.5K | 0.2% | −$6.82K | Added−$2.89K |
| Us Bancorp Del | — | 14K | $727.4K | 0.2% | −$18.9K | Held |
| Pimco Etf Tr | — | 7.69K | $717.2K | 0.2% | −$11.9K | Cut−$17K |
| Ishares Tr | — | 12.6K | $717.1K | 0.2% | $26.3K | Cut$9.47K |
| Applied Matls Inc | — | 2.08K | $711.6K | 0.2% | $174.3K | Added$183.5K |
| Ishares Tr | — | 7.49K | $710.8K | 0.2% | −$2.02K | Cut−$3.35K |
| Vanguard Index Fds | — | 2.67K | $700.6K | 0.2% | $9.77K | Added$65.8K |
| Schwab Us Tips Etf | — | 26.3K | $698.7K | 0.2% | $3.15K | Held |
| Aflac Inc | AFL | 6.34K | $695.6K | 0.2% | −$3.55K | Held |
| Linde Plc | LIN | 1.39K | $688.6K | 0.2% | $93K | Added$117.2K |
| Cadence Design System Inc | — | 2.45K | $681.9K | 0.2% | −$85.2K | Cut−$89.9K |
| Verizon Communications Inc | VZ | 13.4K | $670.2K | 0.2% | $126.4K | Held |
| International Business Machs | — | 2.76K | $669.2K | 0.2% | −$131.2K | Added−$52.6K |
| Vanguard Admiral Fds Inc | — | 3.28K | $668.8K | 0.2% | −$3.48K | Held |
| Ishares Silver Tr | — | 9.78K | $666.4K | 0.2% | $36.3K | Added$37K |
| Home Depot, Inc. | HD | 1.99K | $655.5K | 0.2% | −$28.5K | Added$9.95K |
| Schwab Strategic Tr | — | 25.1K | $629.8K | 0.2% | −$28.4K | Held |
| First Tr Exch Traded Fd Iii | — | 12.4K | $625.8K | 0.2% | −$1.59K | Added$454.3K |
| Ishares Tr | — | 27.9K | $625K | 0.2% | −$1.09K | Added$13.9K |
| Abbott Labs | ABT | 6.08K | $623.8K | 0.2% | −$127.7K | Added−$83.6K |
| Ishares Tr | — | 4.2K | $611.4K | 0.2% | $19.7K | Held |
| Vanguard Index Fds | — | 2.37K | $610.3K | 0.2% | −$50.8K | Added−$41.5K |
| Ishares Tr | — | 8.19K | $608.6K | 0.2% | $24K | Added$24.7K |
| Vanguard Scottsdale Fds | — | 7.65K | $587.8K | 0.2% | −$6.2K | Held |
| Invesco Exchange Traded Fd T | — | 5.44K | $584.3K | 0.2% | $21.9K | Held |
| Automatic Data Processing In | — | 2.85K | $579.1K | 0.2% | −$154K | Held |
| Ishares Tr | — | 5.88K | $571.6K | 0.2% | $5.64K | Cut$2.66K |
| Disney Walt Co | — | 5.9K | $568.7K | 0.2% | −$102.2K | Added−$99.8K |
| Select Sector Spdr Tr | — | 9.14K | $559.9K | 0.2% | $151.3K | Cut$151.1K |
| Vanguard Intl Equity Index F | — | 4.01K | $554.1K | 0.2% | −$9.92K | Added$43.3K |
| Intercontinental Exchange In | — | 3.52K | $552.8K | 0.2% | −$15.1K | Added$29.1K |
| Pfizer Inc | PFE | 19.4K | $544.3K | 0.2% | $61.6K | Cut$44.2K |
| American Tower Corp New | — | 3.15K | $544K | 0.2% | −$9.42K | Cut−$27.3K |
| Deere & Co | DE | 955 | $538K | 0.2% | $93.3K | Cut$86.3K |
| Marathon Pete Corp | — | 2.2K | $537.2K | 0.2% | $179.4K | Held |
| Vanguard Index Fds | — | 2.47K | $536.4K | 0.2% | $10.8K | Added$116.6K |
| Unitedhealth Group Inc | UNH | 1.98K | $535.5K | 0.2% | −$113.6K | Added−$94.7K |
| Spdr Series Trust | — | 9.43K | $533.5K | 0.2% | −$2.17K | Cut−$18.4K |
| Amphenol Corp New | — | 4.12K | $520.1K | 0.2% | −$32.6K | Added$18.6K |
| Ishares Tr | — | 5.67K | $517.6K | 0.2% | $29K | Held |
| First Tr Exchange Traded Fd | — | 7.32K | $499.5K | 0.1% | −$6.33K | Added$130.2K |
| Schwab Strategic Tr | — | 16.1K | $499.2K | 0.1% | $14.3K | Cut$2.35K |
| 3M CO | MMM | 3.42K | $497.3K | 0.1% | −$50.9K | Held |
| Novartis Ag | — | 3.25K | $496.4K | 0.1% | $48.4K | Cut$42.4K |
| Accenture Plc Ireland | — | 2.49K | $494.3K | 0.1% | −$174.5K | Cut−$233.3K |
| Vanguard World Fd | — | 2.07K | $488.8K | 0.1% | −$30.6K | Held |
| Vanguard Index Fds | — | 1.58K | $477.1K | 0.1% | $229 | Added$27.4K |
| Nextera Energy Inc | — | 5.13K | $476K | 0.1% | $60.5K | Added$90.3K |
| Vanguard Scottsdale Fds | — | 9.99K | $469.3K | 0.1% | −$956 | Added$123.2K |
| Schwab Strategic Tr | — | 18.2K | $465.7K | 0.1% | −$23.1K | Held |
| American Centy Etf Tr | — | 4.18K | $461.9K | 0.1% | $35.5K | Cut−$10.8K |
| Select Sector Spdr Tr | — | 3.46K | $459.6K | 0.1% | −$38.3K | Held |
| Consolidated Edison Inc | ED | 4K | $452.9K | 0.1% | $55.5K | Held |
| Eog Res Inc | — | 3.13K | $451.8K | 0.1% | $109.4K | Added$161.4K |
| Palo Alto Networks Inc | PANW | 2.8K | $448.4K | 0.1% | −$61.3K | Added−$24.8K |
| Altria Group, Inc. | MO | 6.78K | $447.5K | 0.1% | $56.5K | Cut$42.8K |
| Phillips 66 | PSX | 2.45K | $445.6K | 0.1% | $130K | Held |
| Duke Energy Corp New | — | 3.37K | $441.4K | 0.1% | $36.7K | Added$128.3K |
| Thermo Fisher Scientific Inc. | TMO | 892 | $438.4K | 0.1% | −$61K | Added$36.3K |
| Alps Etf Tr | — | 6.7K | $435.7K | 0.1% | $30.6K | Held |
| Texas Pacific Land Corporati | — | 900 | $427.1K | 0.1% | $168.6K | Held |
| Coca-Cola Europacific Partne | — | 4.71K | $426.3K | 0.1% | −$7.35K | Held |
| Vanguard Star Fds | — | 5.52K | $425.5K | 0.1% | $9.22K | Cut−$9.94K |
| Ishares Tr | — | 1.95K | $416.7K | 0.1% | $5.8K | Added$50K |
| Philip Morris Intl Inc | — | 2.52K | $416.5K | 0.1% | $12.4K | Held |
| Caterpillar Inc | CAT | 579 | $410.2K | 0.1% | $78.5K | Held |
| Vanguard World Fd | — | 3.63K | $407.3K | 0.1% | −$31.4K | Added−$30.4K |
| Mastercard Inc | MA | 809 | $404.2K | 0.1% | −$57.6K | Cut−$111.9K |
| Qualcomm Inc | — | 3.13K | $402.6K | 0.1% | −$132.1K | Held |
| Valmont Inds Inc | — | 1.01K | $402.4K | 0.1% | −$2.77K | Cut−$6.79K |
| First Tr Exchange-Traded Fd | — | 10.2K | $401.5K | 0.1% | $7.75K | Added$134.1K |
| Zoetis Inc. | ZTS | 3.37K | $397.9K | 0.1% | −$25.6K | Cut−$50.5K |
| Oracle Corp | — | 2.69K | $396.2K | 0.1% | −$114.1K | Added−$69.1K |
| Ishares Tr | — | 929 | $396.1K | 0.1% | −$43.6K | Cut−$86.6K |
| Paychex Inc | PAYX | 4.23K | $389.9K | 0.1% | −$84.9K | Held |
| Salesforce, Inc. | CRM | 2.04K | $381K | 0.1% | −$133K | Added−$69.4K |
| Southern Co | — | 3.9K | $376.2K | 0.1% | $36.3K | Held |
| Schwab Strategic Tr | — | 17.3K | $371.7K | 0.1% | $10.4K | Cut$8K |
| Strategic Trust | — | 11.5K | $370.4K | 0.1% | −$13K | Held |
| Texas Instrs Inc | — | 1.9K | $369.6K | 0.1% | $38.1K | Added$49.4K |
| Ishares Tr | — | 16.2K | $360.2K | 0.1% | −$1.27K | Added$13.7K |
| Ishares Tr | — | 3.67K | $350.7K | 0.1% | −$2.65K | Held |
| Ge Aerospace | — | 1.21K | $343.9K | 0.1% | −$29.4K | Held |
| Northrop Grumman Corp | — | 503 | $343.2K | 0.1% | $56.4K | Held |
| Marvell Technology, Inc. | MRVL | 3.46K | $342.2K | 0.1% | $44.8K | Added$71.6K |
| Prologis Inc. | — | 2.58K | $340.6K | 0.1% | $10.9K | Added$32.5K |
| State Srt Spdr Prtfl Hgh | — | 14.4K | $335.1K | 0.1% | −$5.03K | Held |
| Waste Mgmt Inc Del | — | 1.46K | $334.3K | 0.1% | $14.7K | Held |
| At&T Inc | — | 11.4K | $329.9K | 0.1% | $47.2K | Held |
| Intel Corp | INTC | 7.39K | $326.3K | 0.1% | $52.5K | Added$58.1K |
| Vanguard Bd Index Fds | — | 4.04K | $316.6K | 0.1% | −$1.47K | Added$31.4K |
| Enbridge Inc | — | 5.78K | $312.8K | 0.1% | $36.5K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 16.6K | $310.3K | 0.1% | −$2.9K | Held |
| Vanguard Charlotte Fds | — | 6.42K | $308.5K | 0.1% | −$1.71K | Added$2.28K |
| First Tr Exchange-Traded Fd | — | 6.54K | $307.5K | 0.1% | $6.21K | Cut$5.15K |
| American Elec Pwr Co Inc | — | 2.34K | $306.2K | 0.1% | $36.8K | Held |
| American Centy Etf Tr | — | 3.73K | $300.2K | 0.1% | $13.3K | Held |
| Labcorp Holdings Inc. | LH | 1.12K | $299.9K | 0.1% | $17.4K | Added$26.2K |
| Marriott Intl Inc New | — | 895 | $292.7K | 0.1% | $15.1K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 17.6K | $290.3K | 0.1% | −$4.14K | Held |
| Stryker Corp | SYK | 878 | $288.5K | 0.1% | −$15.3K | Added$53K |
| Public Storage Oper Co | — | 1.06K | $288.2K | 0.1% | $11.3K | Added$30.3K |
| Ecolab Inc. | ECL | 1.08K | $287.3K | 0.1% | $3.78K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 14.6K | $286.3K | 0.1% | −$1.68K | Held |
| Eaton Corp Plc | ETN | 793 | $283.5K | 0.1% | $22.1K | Added$103.7K |
| Ishares Tr | — | 2.73K | $282.8K | 0.1% | $2.84K | Held |
| Medtronic Plc | MDT | 3.25K | $281.9K | 0.1% | −$29.1K | Added−$14.9K |
| Tesla, Inc. | TSLA | 749 | $278.4K | 0.1% | −$42.8K | Added$31.5K |
| GE Vernova Inc. | GEV | 317 | $276.7K | 0.1% | $69.5K | Held |
| Capital Group Growth Etf | — | 6.83K | $274.3K | 0.1% | −$28.7K | Added−$23.7K |
| First Tr Exchange-Traded Alp | — | 2.83K | $274.1K | 0.1% | $2.43K | Held |
| Ishares Tr | — | 5.92K | $273.6K | 0.1% | −$1.96K | Added$12.8K |
| American Centy Etf Tr | — | 2.45K | $272.4K | 0.1% | −$1.47K | Held |
| Illinois Tool Wks Inc | — | 1.04K | $271.2K | 0.1% | $14.6K | Held |
| Toronto Dominion Bk Ont | — | 2.89K | $269.7K | 0.1% | −$2.57K | Held |
| Vanguard Whitehall Fds | — | 3.01K | $266K | 0.1% | −$5.64K | Added$93.4K |
| Invesco Exch Traded Fd Tr Ii | — | 4.2K | $264.5K | 0.1% | $2.53K | Held |
| Schwab Charles Corp | — | 2.81K | $264.3K | 0.1% | −$16.7K | Held |
| Williams Sonoma Inc | WSM | 1.44K | $262.6K | 0.1% | $5.39K | Held |
| Pnc Finl Svcs Group Inc | — | 1.25K | $259.1K | 0.1% | −$700 | Added$30.5K |
| Dbx Etf Tr | — | 4.33K | $259K | 0.1% | $6.71K | Added$11.2K |
| Transdigm Group Inc | TDG | 219 | $253.8K | 0.1% | −$37.4K | Held |
| Jacobs Solutions Inc. | J | 1.98K | $251.9K | 0.1% | −$10.3K | Cut−$64.7K |
| Starbucks Corp | SBUX | 2.81K | $251.4K | 0.1% | $15.1K | Held |
| General Mtrs Co | — | 3.37K | $250.7K | 0.1% | −$22.9K | Held |
| J P Morgan Exchange Traded F | — | 4.92K | $249.3K | 0.1% | $98 | Held |
| Schwab Strategic Tr | — | 8.46K | $246.3K | 0.1% | −$29.5K | Held |
| Select Sector Spdr Tr | — | 4.99K | $246.2K | 0.1% | −$26.9K | Held |
| Oneok Inc /New/ | OKE | 2.72K | $245.7K | 0.1% | $45.9K | Held |
| Ww Grainger Inc | — | 225 | $245.4K | 0.1% | $18.4K | Held |
| Citigroup Inc | — | 2.1K | $238.7K | 0.1% | −$6.9K | Cut−$47.5K |
| Spdr Series Trust | — | 2.51K | $237.6K | 0.1% | $9.04K | Added$9.13K |
| Tjx Cos Inc New | — | 1.49K | $237.3K | 0.1% | $9.05K | Cut−$10.3K |
| Vanguard Malvern Fds | — | 4.72K | $235.7K | 0.1% | $2.23K | Added$10.7K |
| Adobe Inc. | ADBE | 965 | $234.6K | 0.1% | −$103.2K | Cut−$191.4K |
| Nuveen Mun Value Fd Inc | — | 26K | $233.7K | 0.1% | −$1.82K | Held |
| Vanguard Intl Equity Index F | — | 3.11K | $233.7K | 0.1% | $4.79K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 691 | $233.4K | 0.1% | $23.5K | Held |
| Ishares Tr | — | 1.62K | $231.3K | 0.1% | −$8.58K | Added$27.6K |
| Target Corp | TGT | 1.89K | $229.3K | 0.1% | $44.4K | Held |
| Conocophillips | COP | 1.73K | $228.6K | 0.1% | $63.8K | Added$73.1K |
| Ishares Tr | — | 2.57K | $223.1K | 0.1% | −$1.21K | Held |
| First Tr Exch Trd Alphdx Fd | — | 4.88K | $222.3K | 0.1% | $16.9K | Held |
| Ishares Tr | — | 2.01K | $221.7K | 0.1% | $904 | Held |
| Caseys Gen Stores Inc | — | 303 | $220.5K | 0.1% | $50.6K | Added$60.8K |
| Spdr Series Trust | — | 2.86K | $218.7K | 0.1% | −$10.5K | Held |
| Amgen Inc | AMGN | 620 | $218.1K | 0.1% | $13.6K | Added$36.8K |
| ServiceNow, Inc. | NOW | 2.05K | $214.3K | 0.1% | −$99.7K | Cut−$120.4K |
| Sysco Corp | SYY | 2.91K | $207.9K | 0.1% | −$6.88K | Held |
| Vanguard World Fd | — | 2.88K | $206.7K | 0.1% | $317 | Held |
| Ishares Tr | — | 3.83K | $204.6K | 0.1% | −$33.7K | Held |
| Spdr Series Trust | — | 1.4K | $204.3K | 0.1% | $9.49K | Held |
| First Tr Exchange-Traded Fd | — | 4.1K | $204.2K | 0.1% | −$675 | Added$16.8K |
| Uber Technologies, Inc | UBER | 2.83K | $203.6K | 0.1% | −$27.7K | Cut−$86.1K |
| Dimensional Etf Trust | — | 5.52K | $203K | 0.1% | −$7.01K | Cut−$7.89K |
| Ishares Inc | — | 5.8K | $199.4K | 0.1% | $18.7K | Held |
| Vanguard Scottsdale Fds | — | 2.41K | $199.1K | 0.1% | −$2.33K | Added$4.04K |
| Capital Group Gbl Growth Eqt | — | 5.9K | $196.9K | 0.1% | −$7.36K | Added−$2.35K |
| Vanguard World Fd | — | 277 | $193.3K | 0.1% | −$15.5K | Held |
| T-Mobile Us Inc | — | 914 | $192K | 0.1% | $3.81K | Added$81.3K |
| First Tr Exchange Traded Fd | — | 3.01K | $188.7K | 0.1% | −$24.6K | Added−$11.5K |
| Intuitive Surgical Inc | ISRG | 403 | $185.8K | 0.1% | −$42.5K | Held |
| Lockheed Martin Corp | LMT | 298 | $180.1K | 0.1% | $36K | Cut$33.1K |
| Schwab Strategic Tr | — | 6.19K | $180.1K | 0.1% | $3.72K | Cut−$11.3K |
| Vanguard Whitehall Fds | — | 1.21K | $179.8K | 0.1% | $5.56K | Cut$2.69K |
| Kla Corp | KLAC | 121 | $178.2K | 0.1% | $31.1K | Held |
| Trust For Professional Manag | — | 4.37K | $175.1K | 0.1% | −$6.95K | Held |
| Netflix Inc | NFLX | 1.81K | $173.7K | 0.1% | $2.72K | Added$66.9K |
| Vanguard Index Fds | — | 578 | $172.7K | 0.1% | −$9.22K | Cut−$17.1K |
| Allstate Corp | — | 831 | $172.3K | 0.1% | −$673 | Held |
| NIKE, Inc. | NKE | 3.23K | $170.4K | 0.1% | −$35.1K | Held |
| Ishares Tr | — | 703 | $168.7K | 0.1% | −$7.26K | Held |
| Advanced Micro Devices Inc | AMD | 825 | $167.8K | 0.1% | −$5.15K | Added$65K |
| Comcast Corp New | — | 5.81K | $166.9K | 0.0% | −$6.86K | Held |
| Asml Holding N V | — | 126 | $166.4K | 0.0% | $31.6K | Held |
| Chubb Limited | — | 509 | $165.9K | 0.0% | $7.03K | Held |
| Blackstone Inc. | BX | 1.44K | $165K | 0.0% | −$47.6K | Added−$22.4K |
| Shell Plc | — | 1.77K | $164.6K | 0.0% | $34.6K | Cut$31.3K |
| Alps Etf Tr | — | 3.12K | $164.2K | 0.0% | $17.5K | Held |
| State Str Corp | — | 1.3K | $164K | 0.0% | −$3.17K | Held |
| First Tr Exchange-Traded Fd | — | 3.37K | $163.9K | 0.0% | −$1.48K | Cut−$185.6K |
| Atmos Energy Corp | ATO | 881 | $162.7K | 0.0% | $15.1K | Held |
| New York Life Invts Active E | — | 6.74K | $162.3K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 3.17K | $161.2K | 0.0% | $20.5K | Held |
| Ishares Tr | — | 1.56K | $157.4K | 0.0% | $5.85K | Held |
| Spdr Series Trust | — | 1.69K | $155.1K | 0.0% | $355 | Added$30.2K |
| First Tr Exchng Traded Fd Vi | — | 6.13K | $151.7K | 0.0% | −$1.94K | Added$29.4K |
| Williams Cos Inc | — | 2.06K | $149.6K | 0.0% | $26K | Held |
| Principal Exchange Traded Fd | — | 7.94K | $149.4K | 0.0% | −$1.99K | Held |
| First Tr Exch Traded Fd Iii | — | 7.43K | $148.4K | 0.0% | −$631 | Held |
| Wisdomtree Tr | — | 3.08K | $148.1K | 0.0% | −$1.53K | Added$2.08K |
| First Tr Exchng Traded Fd Vi | — | 4.35K | $146.9K | 0.0% | −$2.13K | Cut−$6.55K |
| Victory Portfolios Ii | — | 3.08K | $145K | 0.0% | −$1.04K | Held |
| S&P Global Inc. | SPGI | 337 | $143.3K | 0.0% | −$32.8K | Cut−$44.8K |
| Ishares Tr | — | 745 | $142.9K | 0.0% | −$5.07K | Held |
| Invesco Mun Opportunity Tr | — | 15K | $142.7K | 0.0% | −$900 | Held |
| Vanguard Scottsdale Fds | — | 1.3K | $142.6K | 0.0% | −$15.7K | Cut−$29.3K |
| Proshares Tr | — | 1.34K | $142.3K | 0.0% | $2.51K | Added$7.81K |
| Bristol-Myers Squibb Co | — | 2.29K | $138.8K | 0.0% | $15.4K | Held |
| Amplify Etf Tr | — | 3.43K | $138.7K | 0.0% | $7.27K | Held |
| Schwab Strategic Tr | — | 4.37K | $138.4K | 0.0% | $7.61K | Added$23.3K |
| Ishares Tr | — | 1.75K | $137.9K | 0.0% | −$1.87K | Cut−$38.9K |
| Schwab Strategic Tr | — | 4.15K | $136.6K | 0.0% | $830 | Cut−$3.26K |
| Intuit Inc. | INTU | 316 | $136.6K | 0.0% | −$72.7K | Cut−$130.3K |
| Dimensional Etf Trust | — | 3.48K | $135.4K | 0.0% | −$2.54K | Cut−$7.29K |
| Micron Technology Inc | MU | 399 | $134.8K | 0.0% | $20.9K | Cut$16.9K |
| L3harris Technologies Inc | — | 390 | $134.6K | 0.0% | $18.3K | Added$30.7K |
| Gilead Sciences, Inc. | GILD | 958 | $133.5K | 0.0% | $13.8K | Added$31.8K |
| Mondelez Intl Inc | — | 2.31K | $133K | 0.0% | $7.1K | Added$32.7K |
| NXP Semiconductors N.V. | NXPI | 672 | $132.3K | 0.0% | −$13.6K | Held |
| Invesco Exchange Traded Fd T | — | 1.25K | $129.2K | 0.0% | $1.19K | Held |
| Colgate Palmolive Co | CL | 1.51K | $128.4K | 0.0% | $9.35K | Held |
| Goldman Sachs Group Inc | — | 151 | $127.7K | 0.0% | −$4.99K | Held |
| Spdr Dow Jones Indl Average | — | 273 | $126.5K | 0.0% | −$4.74K | Held |
| Vanguard Admiral Fds Inc | — | 1.1K | $126.3K | 0.0% | $2.79K | Held |
| Hasbro, Inc. | HAS | 1.34K | $125.6K | 0.0% | $15.6K | Cut$14.7K |
| Dimensional Etf Trust | — | 3.5K | $124.4K | 0.0% | $3.75K | Cut−$86.5K |
| Progressive Corp | — | 622 | $123.3K | 0.0% | −$18.3K | Cut−$58.2K |
| Advisors Ser Tr | — | 2.3K | $123.1K | 0.0% | −$3.23K | Held |
| United Parcel Service Inc | UPS | 1.24K | $122.4K | 0.0% | −$913 | Added$10.5K |
| Keysight Technologies, Inc. | KEYS | 433 | $122.3K | 0.0% | $34.3K | Cut−$17.1K |
| Schwab Strategic Tr | — | 4.91K | $121.6K | 0.0% | $3.49K | Cut−$5.72K |
| Schwab Strategic Tr | — | 3.98K | $121.5K | 0.0% | $3.54K | Cut−$6.17K |
| First Tr Exchange-Traded Fd | — | 1.3K | $120.3K | 0.0% | $322 | Held |
| Freeport-Mcmoran Inc | FCX | 2.01K | $118.2K | 0.0% | $14.9K | Added$23.5K |
| Lyondellbasell Industries N | — | 1.47K | $118.1K | 0.0% | $54.6K | Held |
| Gallagher Arthur J & Co | — | 543 | $117.6K | 0.0% | −$22.9K | Held |
| Ishares Tr | — | 4.84K | $117.4K | 0.0% | $48 | Held |
| Air Prods & Chems Inc | — | 401 | $116.5K | 0.0% | $17.2K | Added$18.9K |
| Capital One Finl Corp | — | 637 | $116.2K | 0.0% | −$26.1K | Added$10.5K |
| Ishares Tr | — | 5.28K | $115.3K | 0.0% | −$468 | Added$14.5K |
| Dimensional Etf Trust | — | 2.18K | $115.2K | 0.0% | $6.28K | Cut$3.94K |
| Oreilly Automotive Inc | — | 1.25K | $115.1K | 0.0% | $1.13K | Added$21.1K |
| Wec Energy Group, Inc. | WEC | 982 | $113.7K | 0.0% | $10.1K | Held |
| Gsk Plc | — | 2.06K | $113.6K | 0.0% | $12.7K | Cut−$16.2K |
| Kimco Rlty Corp | — | 5.01K | $112.7K | 0.0% | $11K | Held |
| Ishares 0-3 Month | — | 1.1K | $111.2K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.2K | $110.4K | 0.0% | $7.22K | Held |
| Dollar Gen Corp New | — | 926 | $109.9K | 0.0% | −$13K | Cut−$63.3K |
| Cme Group Inc. | CME | 369 | $109K | 0.0% | $6.41K | Added$30.3K |
| Ishares Tr | — | 973 | $108.4K | 0.0% | −$2.48K | Held |
| J P Morgan Exchange Traded F | — | 1.9K | $107.7K | 0.0% | −$1.06K | Held |
| Select Sector Spdr Tr | — | 2.15K | $107.4K | 0.0% | $9.93K | Held |
| Ameriprise Finl Inc | — | 241 | $107.1K | 0.0% | −$9.1K | Added$10K |
| Ishares Tr | — | 820 | $105.1K | 0.0% | −$7.23K | Held |
| Ishares Tr | — | 1.97K | $103.8K | 0.0% | −$632 | Held |
| Ishares Tr | — | 4.53K | $103.7K | 0.0% | $181 | Cut−$312.7K |
| Spdr Series Trust | — | 2.16K | $103.5K | 0.0% | −$330 | Added$4.36K |
| J P Morgan Exchange Traded F | — | 1.44K | $103.2K | 0.0% | $44 | Held |
| Apollo Global Mgmt Inc | — | 924 | $103K | 0.0% | −$26.9K | Added−$13.9K |
| Vanguard Scottsdale Fds | — | 1.02K | $102.7K | 0.0% | $401 | Added$41.3K |
| J P Morgan Exchange Traded F | — | 2.17K | $102.3K | 0.0% | −$587 | Held |
| Xcel Energy Inc | — | 1.28K | $101.4K | 0.0% | $7.13K | Held |
| Parker-Hannifin Corp | PH | 113 | $101.2K | 0.0% | $1.84K | Held |
| Palantir Technologies Inc. | PLTR | 678 | $99.2K | 0.0% | −$14K | Added$20.3K |
| Canadian Pacific Kansas City | — | 1.25K | $98.3K | 0.0% | $6.29K | Held |
| Vanguard Intl Equity Index F | — | 1.17K | $96.6K | 0.0% | −$1.38K | Cut−$24.6K |
| Cardinal Health Inc | CAH | 444 | $93.8K | 0.0% | $2.58K | Cut−$7.08K |
| HCA Healthcare, Inc. | HCA | 197 | $93.2K | 0.0% | $1.26K | Cut−$10.4K |
| Genuine Parts Co | GPC | 871 | $92.1K | 0.0% | −$15K | Held |
| Vanguard Intl Equity Index F | — | 2.05K | $90.9K | 0.0% | −$2.84K | Held |
| First Tr Exchange Traded Fd | — | 554 | $90.6K | 0.0% | $5.85K | Held |
| Arista Networks, Inc. | ANET | 736 | $90.4K | 0.0% | −$5.12K | Added$9K |
| Sap Se | — | 523 | $89.5K | 0.0% | −$34.1K | Added−$26.1K |
| First Tr Exchange-Traded Fd | — | 4.15K | $89.5K | 0.0% | −$787 | Added$23.4K |
| Wisdomtree Tr | — | 2.06K | $89.4K | 0.0% | −$1.23K | Held |
| Welltower Inc. | WELL | 450 | $89K | 0.0% | $5.44K | Held |
| First Tr Exchange-Traded Alp | — | 963 | $88.9K | 0.0% | $5.97K | Held |
| Invesco Exchange Traded Fd T | — | 766 | $88.3K | 0.0% | −$2.24K | Held |
| Pimco Etf Tr | — | 956 | $88.2K | 0.0% | −$764 | Held |
| Vertiv Holdings Co | VRT | 351 | $88K | 0.0% | $21.1K | Added$49.4K |
| Select Sector Spdr Tr | — | 1.07K | $87.6K | 0.0% | $4.6K | Held |
| Anheuser Busch Inbev Sa/Nv | — | 1.25K | $86.7K | 0.0% | $6.66K | Held |
| United Rentals, Inc. | URI | 119 | $86.7K | 0.0% | −$3.96K | Added$47K |
| Ishares Tr | — | 537 | $86.2K | 0.0% | −$5.45K | Held |
| Fastenal Co | FAST | 1.85K | $85.9K | 0.0% | $11.6K | Held |
| Principal Financial Group In | — | 951 | $85.7K | 0.0% | $1.81K | Held |
| Analog Devices Inc | ADI | 267 | $84.9K | 0.0% | $12.5K | Held |
| Dover Corp | DOV | 400 | $83.4K | 0.0% | $5.28K | Held |
| Ryanair Holdings Plc | — | 1.43K | $82.4K | 0.0% | −$20.5K | Held |
| Dell Technologies Inc. | DELL | 493 | $80.9K | 0.0% | $14.6K | Added$32.8K |
| Diageo Plc | — | 1.08K | $80.1K | 0.0% | −$8.14K | Added$20.7K |
| Ishares Tr | — | 1.47K | $78.2K | 0.0% | −$971 | Held |
| Boston Scientific Corp | BSX | 1.24K | $77.9K | 0.0% | −$40.5K | Cut−$58.5K |
| Nordson Corp | NDSN | 290 | $77.2K | 0.0% | $7.43K | Held |
| Ishares Tr | — | 3.17K | $77K | 0.0% | −$127 | Held |
| APA Corp | APA | 1.8K | $76.4K | 0.0% | $32.4K | Held |
| Trust For Professional Manag | — | 2.13K | $75.2K | 0.0% | −$554 | Held |
| Blackrock Muniyild Qult Fd I | — | 6.83K | $75K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 234 | $75K | 0.0% | −$814 | Cut−$3.73K |
| Ishares Tr | — | 805 | $74.7K | 0.0% | −$1.14K | Held |
| Hershey Co | HSY | 359 | $74.6K | 0.0% | $9.3K | Held |
| First Tr Exchng Traded Fd Vi | — | 1.93K | $74.4K | 0.0% | −$1.28K | Held |
| Haleon Plc | — | 7.43K | $74.3K | 0.0% | −$743 | Held |
| Columbia Etf Tr Ii | — | 1.82K | $74.1K | 0.0% | $4.45K | Held |
| John Hancock Exchange Traded | — | 1.1K | $73.8K | 0.0% | $1.8K | Held |
| Chipotle Mexican Grill Inc | CMG | 2.31K | $73.8K | 0.0% | −$6.24K | Added$27.6K |
| Global X Fds | — | 4.01K | $73.7K | 0.0% | −$2.04K | Held |
| Trust For Professional Manag | — | 2.49K | $73.4K | 0.0% | −$498 | Held |
| Realty Income Corp | O | 1.2K | $73.4K | 0.0% | $5.77K | Held |
| Masco Corp | — | 1.2K | $72.7K | 0.0% | −$3.72K | Held |
| Capital Group Intl Focus Eqt | — | 2.42K | $71.5K | 0.0% | −$146 | Held |
| First Tr Exchange-Traded Fd | — | 2.09K | $71K | 0.0% | −$2.72K | Held |
| Fedex Corp | FDX | 199 | $70.9K | 0.0% | $5.25K | Added$48.3K |
| General Mls Inc | GIS | 1.9K | $70.5K | 0.0% | −$17.6K | Held |
| J P Morgan Exchange Traded F | — | 1.26K | $69.8K | 0.0% | −$3.27K | Held |
| Invesco Exchange Traded Fd T | — | 925 | $69.6K | 0.0% | $155 | Added$305 |
| Solstice Advanced Matls Inc | — | 900 | $68.5K | 0.0% | — | New |
| Ishares Tr | — | 1.33K | $68.3K | 0.0% | −$679 | Added$3.16K |
| Ishares Tr | — | 471 | $68.2K | 0.0% | $1.67K | Held |
| Qnity Electronics, Inc. | Q | 586 | $67.6K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 700 | $67.5K | 0.0% | −$3.09K | Held |
| Baxter Intl Inc | — | 4.02K | $67.5K | 0.0% | −$9.28K | Held |
| CARRIER GLOBAL Corp | CARR | 1.19K | $66.8K | 0.0% | $2.14K | Added$34.3K |
| Hartford Insurance Group Inc | — | 492 | $66.5K | 0.0% | −$1.27K | Held |
| Dominion Energy, Inc | D | 1.07K | $66.2K | 0.0% | $3.44K | Added$3.81K |
| Elevance Health Inc Formerly | — | 226 | $66.2K | 0.0% | −$6.65K | Added$25.8K |
| Ishares Tr | — | 1.14K | $65.8K | 0.0% | $17.9K | Held |
| Agilent Technologies, Inc. | A | 572 | $65.2K | 0.0% | −$12.1K | Added−$9.37K |
| Danaher Corporation | — | 341 | $64.7K | 0.0% | −$5.74K | Added$31.2K |
| Nuveen Select Tax-Free Incom | — | 4.49K | $64.4K | 0.0% | $1.12K | Held |
| Mercadolibre Inc | MELI | 37 | $64K | 0.0% | −$7.7K | Added$9.59K |
| First Tr Exchange Traded Fd | — | 2K | $63.9K | 0.0% | $3.32K | Held |
| Tapestry, Inc. | TPR | 450 | $63.5K | 0.0% | $6K | Held |
| Tractor Supply Co | — | 1.4K | $63.4K | 0.0% | — | New |
| Mckesson Corp | MCK | 73 | $63.2K | 0.0% | $3.29K | Cut$2.47K |
| Booking Holdings Inc. | BKNG | 15 | $63.2K | 0.0% | −$17.2K | Held |
| Ssga Active Etf Tr | — | 1.58K | $62.9K | 0.0% | −$823 | Held |
| Ishares Tr | — | 1.34K | $62.1K | 0.0% | $1.05K | Held |
| Spdr Series Trust | — | 644 | $61.6K | 0.0% | −$959 | Held |
| First Tr Exchange-Traded Fd | — | 3.21K | $60.7K | 0.0% | −$801 | Held |
| Vanguard Bd Index Fds | — | 882 | $60.7K | 0.0% | −$615 | Added$2.89K |
| Martin Marietta Matls Inc | — | 103 | $60.6K | 0.0% | −$3.5K | Held |
| American Express Co | AXP | 199 | $60.2K | 0.0% | −$13.4K | Held |
| Fifth Third Bancorp | — | 1.29K | $60K | 0.0% | −$385 | Added$8.49K |
| Banco Bilbao Vizcaya Argenta | — | 2.76K | $59.7K | 0.0% | −$4.55K | Held |
| Arch Cap Group Ltd | — | 618 | $59.3K | 0.0% | $43 | Held |
| Ishares Tr | — | 312 | $59.2K | 0.0% | $2.61K | Held |
| Paycom Software, Inc. | PAYC | 481 | $58.5K | 0.0% | −$12.6K | Added$5.55K |
| John Hancock Exchange Traded | — | 1.36K | $58.4K | 0.0% | $1.23K | Held |
| Vanguard Admiral Fds Inc | — | 572 | $58.3K | 0.0% | $537 | Cut−$69 |
| First Tr Exchange-Traded Alp | — | 378 | $58.3K | 0.0% | −$2.17K | Cut−$21.7K |
| Crown Castle Inc. | CCI | 709 | $57.6K | 0.0% | −$4.69K | Added$2.55K |
| Broadridge Finl Solutions In | — | 354 | $57.5K | 0.0% | −$21.5K | Held |
| DuPont de Nemours, Inc. | DD | 1.25K | $57.2K | 0.0% | $6.99K | Held |
| Baker Hughes Company | — | 935 | $57.1K | 0.0% | $9.54K | Added$29.1K |
| Evergy, Inc. | EVRG | 696 | $57K | 0.0% | $6.56K | Cut$5.48K |
| Spdr Series Trust | — | 579 | $56.7K | 0.0% | −$5.05K | Held |
| Vanguard Admiral Fds Inc | — | 493 | $56.6K | 0.0% | $1.91K | Held |
| Flex Ltd. | FLEX | 864 | $56.6K | 0.0% | $4.35K | Held |
| Microchip Technology Inc. | — | 873 | $56.4K | 0.0% | $777 | Held |
| Manulife Finl Corp | — | 1.63K | $56.2K | 0.0% | −$3K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 488 | $56.1K | 0.0% | $200 | Held |
| Constellation Brands, Inc. | STZ | 373 | $56K | 0.0% | $3.81K | Added$12.4K |
| Spdr Series Trust | — | 1.9K | $55.4K | 0.0% | −$177 | Added$3.7K |
| Berkley W R Corp | — | 829 | $54.9K | 0.0% | −$3.18K | Held |
| First Tr Exchange-Traded Fd | — | 915 | $54.7K | 0.0% | −$137 | Held |
| Csx Corp | CSX | 1.33K | $54.6K | 0.0% | $6.38K | Held |
| Warner Bros. Discovery, Inc. | WBD | 1.98K | $54.4K | 0.0% | −$2.7K | Held |
| Vanguard Index Fds | — | 263 | $54.1K | 0.0% | −$874 | Held |
| Capital Grp Fixed Incm Etf T | — | 1.96K | $53.3K | 0.0% | −$452 | Held |
| Brookfield Corp | — | 1.31K | $52.9K | 0.0% | −$7.09K | Cut−$7.82K |
| Select Sector Spdr Tr | — | 1.15K | $52.8K | 0.0% | $2.56K | Added$18.6K |
| J P Morgan Exchange Traded F | — | 852 | $52.2K | 0.0% | −$1.58K | Held |
| Invesco Actively Managed Exc | — | 1.11K | $52K | 0.0% | −$655 | Held |
| Schwab Strategic Tr | — | 1.87K | $52K | 0.0% | $1.19K | Held |
| Telefonaktiebolaget Lm Erics | — | 4.57K | $51.5K | 0.0% | $7.4K | Held |
| Dimensional Etf Trust | — | 1.06K | $51.4K | 0.0% | $1.98K | Held |
| Bank Nova Scotia Halifax | — | 735 | $50.9K | 0.0% | −$3.22K | Held |
| Netease Inc | — | 455 | $50.9K | 0.0% | −$11.7K | Held |
| Ishares Tr | — | 2K | $50.7K | 0.0% | −$250 | Held |
| Dimensional Etf Trust | — | 1.49K | $50.3K | 0.0% | $626 | Added$34.5K |
| Capital Group Dividend Growe | — | 1.4K | $50.3K | 0.0% | — | New |
| Canadian Natl Ry Co | — | 489 | $50.3K | 0.0% | $1.92K | Held |
| Boeing Co | — | 252 | $50.2K | 0.0% | −$4.56K | Held |
| Slb Limited/Nv | SLB | 963 | $49.5K | 0.0% | $12.5K | Held |
| Clorox Co Del | — | 474 | $49.1K | 0.0% | $1.33K | Held |
| Janus Detroit Str Tr | — | 1K | $48.9K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.04K | $48.8K | 0.0% | $68 | Cut−$6.47K |
| First Tr Exchange-Traded Fd | — | 1.09K | $48.8K | 0.0% | −$1.18K | Held |
| Select Sector Spdr Tr | — | 300 | $48.5K | 0.0% | $1.98K | Held |
| Kinross Gold Corp | — | 1.58K | $48.2K | 0.0% | $3.73K | Held |
| Ishares Tr | — | 509 | $47.8K | 0.0% | −$1.14K | Added$1.02K |
| Fomento Economico Mexicano S | — | 429 | $47.6K | 0.0% | $4.29K | Held |
| Ingredion Inc | INGR | 406 | $45.7K | 0.0% | $974 | Held |
| Legg Mason Etf Invt | — | 1.1K | $44.6K | 0.0% | $3.72K | Added$7.77K |
| Schwab Strategic Tr | — | 951 | $44.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 300 | $44K | 0.0% | −$2.46K | Held |
| Cintas Corp | CTAS | 260 | $44K | 0.0% | −$4.92K | Held |
| Cvs Health Corp | CVS | 606 | $43.5K | 0.0% | −$4.57K | Cut−$53.2K |
| Corteva, Inc. | CTVA | 518 | $43.4K | 0.0% | $8.64K | Held |
| Sony Group Corp | — | 2.07K | $42.8K | 0.0% | −$10.1K | Held |
| Omnicom Group Inc. | OMC | 566 | $42.6K | 0.0% | −$1.85K | Added$15.2K |
| Rio Tinto Plc | — | 453 | $42.3K | 0.0% | $6.01K | Held |
| Hdfc Bank Ltd | HDB | 1.69K | $42.1K | 0.0% | −$19.8K | Held |
| First Tr Exchange-Traded Fd | — | 180 | $42.1K | 0.0% | −$6.33K | Held |
| Centerpoint Energy Inc | CNP | 973 | $42K | 0.0% | $4.06K | Added$9.67K |
| Trane Technologies Plc | TT | 100 | $41.7K | 0.0% | $2.75K | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 3.65K | $41K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 327 | $41K | 0.0% | −$6.91K | Cut−$7.64K |
| Ishares Tr | — | 1.1K | $40.7K | 0.0% | −$581 | Added$1.56K |
| Smucker J M Co | — | 420 | $40.5K | 0.0% | −$575 | Held |
| Pgim Etf Tr | — | 818 | $40.5K | 0.0% | −$74 | Cut−$13.6K |
| Toro Co | TTC | 420 | $39.5K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 2.5K | $39.4K | 0.0% | −$3.98K | Cut−$5.57K |
| Lamb Weston Hldgs Inc | — | 924 | $39K | 0.0% | $342 | Held |
| D R Horton Inc | — | 281 | $38.6K | 0.0% | −$1.91K | Held |
| Firstenergy Corp | FE | 754 | $38.2K | 0.0% | $3.07K | Added$14.8K |
| American Centy Etf Tr | — | 382 | $38.1K | 0.0% | $2.24K | Added$2.44K |
| Invesco Exchange Traded Fd T | — | 698 | $38.1K | 0.0% | −$3.29K | Added−$3.23K |
| Blackrock Muniholdings Fd In | — | 3.38K | $38.1K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 565 | $37.7K | 0.0% | — | New |
| Spdr Series Trust | — | 1.31K | $37.5K | 0.0% | −$235 | Held |
| Nucor Corp | NUE | 220 | $37.2K | 0.0% | $1.32K | Held |
| Credicorp Ltd | BAP | 108 | $36.6K | 0.0% | $5.63K | Held |
| Prudential Finl Inc | — | 370 | $36.1K | 0.0% | −$5.62K | Held |
| Spdr Series Trust | — | 793 | $36K | 0.0% | −$294 | Held |
| First Tr Exchange-Traded Fd | — | 800 | $35.8K | 0.0% | — | New |
| Jackson Financial Inc | — | 338 | $35.7K | 0.0% | −$315 | Held |
| Align Technology Inc | ALGN | 204 | $35K | 0.0% | $3.12K | Cut$931 |
| First Tr Exch Trd Alphdx Fd | — | 400 | $34.8K | 0.0% | $2.99K | Held |
| Becton Dickinson & Co | BDX | 220 | $34.6K | 0.0% | −$8.1K | Held |
| Dimensional Etf Trust | — | 1K | $34.5K | 0.0% | $1.47K | Held |
| First Tr Exchange Traded Fd | — | 309 | $34.2K | 0.0% | $3.85K | Cut−$8.83K |
| Metlife Inc | — | 483 | $34.2K | 0.0% | −$3.97K | Held |
| Ishares Tr | — | 250 | $33.9K | 0.0% | $3.53K | Held |
| Sanofi Sa | — | 701 | $33.8K | 0.0% | −$168 | Added$4.79K |
| Invesco Exchange Traded Fd T | — | 314 | $33.8K | 0.0% | −$1.96K | Added−$1.85K |
| Kinder Morgan Inc Del | — | 1K | $33.5K | 0.0% | $6.04K | Cut$2.58K |
| Spdr Series Trust | — | 251 | $33.4K | 0.0% | $923 | Held |
| Spdr Series Trust | — | 392 | $33.4K | 0.0% | $196 | Cut−$4.46K |
| Check Point Software Tech Lt | — | 232 | $33.1K | 0.0% | −$9.91K | Held |
| Natwest Group Plc | — | 2.22K | $33.1K | 0.0% | −$5.77K | Held |
| Goldman Sachs Etf Tr | — | 262 | $32.8K | 0.0% | −$1.8K | Added−$44 |
| Occidental Pete Corp | — | 504 | $32.8K | 0.0% | $9.84K | Added$15.8K |
| Nelnet Inc | NNI | 250 | $32.2K | 0.0% | −$1K | Held |
| Crowdstrike Hldgs Inc | — | 82 | $32K | 0.0% | −$4.39K | Added$5.76K |
| Ishares Tr | — | 100 | $31.4K | 0.0% | −$920 | Held |
| First Tr Exchange Traded Fd | — | 873 | $30.7K | 0.0% | −$497 | Held |
| California Wtr Svc Group | — | 670 | $30.4K | 0.0% | $1.35K | Held |
| Aon plc | AON | 94 | $30.3K | 0.0% | −$2.68K | Added−$1.06K |
| First Tr Exchng Traded Fd Vi | — | 560 | $29.9K | 0.0% | −$803 | Held |
| Ishares Inc | — | 645 | $29.3K | 0.0% | $838 | Held |
| Neos Etf Trust | — | 594 | $29.3K | 0.0% | −$1.88K | Held |
| Norfolk Southn Corp | — | 102 | $29.3K | 0.0% | −$175 | Held |
| Cencora, Inc. | COR | 93 | $29.2K | 0.0% | −$1.91K | Added$1.86K |
| Talen Energy Corp | TLN | 91 | $29.1K | 0.0% | −$3.67K | Added$4.31K |
| First Tr Exchng Traded Fd Vi | — | 606 | $29K | 0.0% | −$565 | Held |
| J P Morgan Exchange Traded F | — | 449 | $28.7K | 0.0% | — | New |
| Lkq Corp | LKQ | 974 | $28.6K | 0.0% | −$809 | Held |
| Otis Worldwide Corp | OTIS | 371 | $28.6K | 0.0% | −$3.55K | Added−$1.63K |
| Us Foods Hldg Corp | — | 310 | $28.6K | 0.0% | $5.24K | Held |
| Cvr Partners, Lp | UAN | 224 | $28.4K | 0.0% | $5.41K | Held |
| Ciena Corp | CIEN | 73 | $28.3K | 0.0% | $11.3K | Cut−$8.14K |
| Coterra Energy Inc | — | 797 | $28K | 0.0% | $3.55K | Added$17.4K |
| Zimmer Biomet Holdings, Inc. | ZBH | 309 | $27.9K | 0.0% | $149 | Added$1.23K |
| Entergy Corp New | — | 248 | $27.9K | 0.0% | $4.94K | Held |
| Ppl Corp | — | 723 | $27.6K | 0.0% | $2.3K | Held |
| Marsh & Mclennan Cos Inc | — | 159 | $27.6K | 0.0% | −$1.87K | Added−$1.18K |
| First Tr Exch Trd Alphdx Fd | — | 500 | $27.3K | 0.0% | $428 | Held |
| Vulcan Matls Co | — | 100 | $27.2K | 0.0% | −$1.29K | Held |
| Kt Corp | KT | 1.27K | $27.2K | 0.0% | $3.14K | Held |
| Spdr Index Shs Fds | — | 1K | $26.6K | 0.0% | −$1.38K | Held |
| Flowserve Corp | FLS | 362 | $26.6K | 0.0% | $1.5K | Cut−$378 |
| Delta Air Lines Inc Del | DAL | 400 | $26.6K | 0.0% | −$1.17K | Held |
| Rockwell Automation, Inc | ROK | 74 | $26.6K | 0.0% | −$2.23K | Held |
| Tcw Etf Trust | — | 673 | $26.4K | 0.0% | −$220 | Added−$24 |
| Wisdomtree Tr | — | 735 | $26.4K | 0.0% | $1.83K | Held |
| Restaurant Brands Intl Inc | — | 357 | $26.4K | 0.0% | $2.02K | Held |
| Hubbell Inc | HUBB | 53 | $26K | 0.0% | $933 | Added$17.1K |
| DT Midstream, Inc. | DTM | 193 | $26K | 0.0% | $2.89K | Held |
| Ford Mtr Co | — | 2.24K | $25.9K | 0.0% | −$3.54K | Held |
| MSCI Inc. | MSCI | 48 | $25.9K | 0.0% | −$1.67K | Held |
| First Tr Exchange Trad Fd Vi | — | 900 | $25.8K | 0.0% | $4.93K | Held |
| Fidelity Natl Information Sv | — | 550 | $25.8K | 0.0% | −$10.8K | Held |
| Digital Rlty Tr Inc | — | 143 | $25.8K | 0.0% | $3.65K | Held |
| Solventum Corp | SOLV | 393 | $25.7K | 0.0% | −$5.48K | Held |
| Novo-Nordisk A S | — | 692 | $25.4K | 0.0% | −$7.66K | Added−$2.15K |
| Newmont Corp | — | 234 | $25.3K | 0.0% | — | New |
| Bruker Corp | — | 700 | $25.3K | 0.0% | −$7.69K | Held |
| Wabtec | — | 100 | $25K | 0.0% | $3.65K | Held |
| Valero Energy Corp | — | 101 | $25K | 0.0% | $8.51K | Held |
| Crh Plc | — | 237 | $24.9K | 0.0% | −$4.66K | Held |
| Ppg Inds Inc | — | 233 | $24.9K | 0.0% | $1.03K | Cut−$2.45K |
| Maplebear Inc. | CART | 664 | $24.9K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 1.1K | $24.7K | 0.0% | $6.59K | Held |
| Capital Group Core Equity Et | — | 642 | $24.7K | 0.0% | −$1.16K | Held |
| Monster Beverage Corp New | — | 340 | $24.6K | 0.0% | −$1.43K | Held |
| Spdr Series Trust | — | 973 | $24.1K | 0.0% | −$136 | Held |
| Vertex Pharmaceuticals Inc | — | 54 | $24.1K | 0.0% | −$368 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 100 | $23.8K | 0.0% | −$1.53K | Held |
| Autozone Inc | AZO | 7 | $23.6K | 0.0% | −$97 | Held |
| Cheniere Energy, Inc. | LNG | 83 | $23.6K | 0.0% | $7.42K | Cut$5.67K |
| Halliburton Co | HAL | 600 | $23.4K | 0.0% | $6.44K | Cut$5.56K |
| Fortune Brands Innovations I | — | 600 | $23.4K | 0.0% | −$6.63K | Held |
| Ishares Tr | — | 419 | $23.2K | 0.0% | −$2.26K | Held |
| Allegion plc | ALLE | 160 | $23.2K | 0.0% | −$2.23K | Held |
| Spdr Series Trust | — | 393 | $23K | 0.0% | −$492 | Cut−$2.34K |
| Toll Brothers, Inc. | TOL | 166 | $22.7K | 0.0% | $125 | Added$9.13K |
| First Tr Exchange Traded Fd | — | 204 | $22.3K | 0.0% | −$4.23K | Held |
| Bank New York Mellon Corp | — | 187 | $22.2K | 0.0% | $475 | Held |
| Takeda Pharmaceutical Co Ltd | — | 1.2K | $22.1K | 0.0% | $3.5K | Held |
| Take-Two Interactive Softwar | — | 112 | $22.1K | 0.0% | −$6.56K | Held |
| First Tr Exchange Traded Fd | — | 200 | $22K | 0.0% | −$810 | Held |
| Ishares Tr | — | 121 | $22K | 0.0% | −$2.21K | Held |
| Bhp Group Ltd | — | 300 | $21.8K | 0.0% | $3.71K | Held |
| Johnson Ctls Intl Plc | — | 166 | $21.7K | 0.0% | $1.86K | Cut−$536 |
| Aptargroup, Inc. | ATR | 172 | $21.7K | 0.0% | — | New |
| Charles Riv Labs Intl Inc | — | 125 | $21.6K | 0.0% | −$3.37K | Held |
| CDW Corp | CDW | 177 | $21.4K | 0.0% | −$2.35K | Added$310 |
| Petroleo Brasileiro Sa Petro | — | 1.14K | $21.3K | 0.0% | $8.5K | Cut−$778 |
| Ishares Tr | — | 500 | $21.3K | 0.0% | $1.55K | Held |
| Canadian Nat Res Ltd | — | 436 | $21.2K | 0.0% | $6.49K | Held |
| Wesco Intl Inc | — | 77 | $21.1K | 0.0% | $2.23K | Cut−$215 |
| Wisdomtree Tr | — | 400 | $20.9K | 0.0% | −$304 | Held |
| Autodesk, Inc. | ADSK | 86 | $20.6K | 0.0% | −$4.87K | Cut−$51.6K |
| Pimco Etf Tr | — | 380 | $20.6K | 0.0% | $170 | Held |
| Ambev Sa | — | 7.03K | $20.5K | 0.0% | $3.16K | Held |
| Howmet Aerospace Inc. | HWM | 89 | $20.5K | 0.0% | $2.26K | Cut−$606 |
| Ge Healthcare Technologies I | — | 286 | $20.4K | 0.0% | −$3.1K | Held |
| Paypal Hldgs Inc | — | 450 | $20.4K | 0.0% | −$5.92K | Held |
| Etfis Ser Tr I | — | 893 | $20.3K | 0.0% | — | New |
| Veeva Sys Inc | — | 115 | $20.2K | 0.0% | −$5.47K | Held |
| Ares Capital Corp | ARCC | 1.1K | $19.8K | 0.0% | −$2.43K | Held |
| Suncor Energy Inc New | — | 294 | $19.4K | 0.0% | $6.39K | Cut$2.58K |
| J P Morgan Exchange Traded F | — | 270 | $19.4K | 0.0% | −$776 | Held |
| Viasat Inc | VSAT | 420 | $19.2K | 0.0% | $4.76K | Held |
| Western Digital Corp | WDC | 71 | $19.2K | 0.0% | $6.97K | Cut$4.04K |
| Hewlett Packard Enterprise C | — | 801 | $19.1K | 0.0% | −$168 | Held |
| Lpl Finl Hldgs Inc | — | 63 | $19K | 0.0% | −$3.55K | Held |
| First Tr Exchng Traded Fd Vi | — | 450 | $18.9K | 0.0% | −$396 | Held |
| Ati Inc | ATI | 128 | $18.6K | 0.0% | $1.04K | Added$14.7K |
| Dnp Select Income Fd Inc | — | 1.8K | $18.6K | 0.0% | $558 | Held |
| Ing Groep N.V. | — | 712 | $18.5K | 0.0% | −$1.39K | Held |
| Dow Inc. | DOW | 443 | $18.5K | 0.0% | $8.09K | Cut$6.34K |
| C. H. Robinson Worldwide, Inc. | CHRW | 109 | $18.1K | 0.0% | $579 | Held |
| Pacer Fds Tr | — | 425 | $18K | 0.0% | $1.6K | Held |
| Cenovus Energy Inc. | CVE | 664 | $17.6K | 0.0% | $6.38K | Held |
| Spotify Technology S.A. | SPOT | 36 | $17.5K | 0.0% | −$3.45K | Cut−$19.1K |
| Generac Hldgs Inc | — | 89 | $17.4K | 0.0% | $5.25K | Cut−$25K |
| Darden Restaurants Inc | DRI | 88 | $17.3K | 0.0% | $1.06K | Held |
| Markel Group Inc. | MKL | 9 | $17.2K | 0.0% | −$2.12K | Held |
| Essential Utils Inc | — | 423 | $17K | 0.0% | $808 | Held |
| Permian Resources Corp | PR | 798 | $17K | 0.0% | $5.82K | Held |
| Iqvia Hldgs Inc | — | 99 | $16.9K | 0.0% | −$1.59K | Added$10.3K |
| Corpay, Inc. | CPAY | 58 | $16.9K | 0.0% | −$577 | Cut−$4.19K |
| Urban Outfitters Inc | URBN | 266 | $16.9K | 0.0% | −$3.17K | Held |
| Truist Finl Corp | — | 365 | $16.8K | 0.0% | −$1.18K | Cut−$20.6K |
| Mdu Res Group Inc | — | 809 | $16.8K | 0.0% | $970 | Held |
| Sea Ltd | SE | 202 | $16.7K | 0.0% | −$9.04K | Held |
| Pacer Fds Tr | — | 372 | $16.7K | 0.0% | $186 | Held |
| Ishares Tr | — | 325 | $16.6K | 0.0% | $29 | Held |
| Blackrock Enhanced Global Di | — | 1.5K | $16.4K | 0.0% | −$1.13K | Held |
| Lattice Strategies Tr | — | 415 | $16.4K | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 87 | $16.3K | 0.0% | $3.19K | Added$6.75K |
| Kkr & Co Inc | — | 176 | $16.3K | 0.0% | −$6.16K | Cut−$8.96K |
| Vanguard World Fd | — | 52 | $16.2K | 0.0% | $719 | Held |
| First Tr Exchange Traded Fd | — | 1K | $16.2K | 0.0% | $450 | Held |
| Msc Indl Direct Inc | — | 170 | $15.7K | 0.0% | $1.39K | Held |
| Tc Energy Corp | — | 250 | $15.7K | 0.0% | $1.9K | Held |
| Packaging Corp Amer | — | 73 | $15.5K | 0.0% | $437 | Held |
| Rentokil Initial Plc | — | 492 | $15.5K | 0.0% | $704 | Added$5.21K |
| Akamai Technologies Inc | AKAM | 134 | $15.4K | 0.0% | $3.04K | Added$5.79K |
| Simon Ppty Group Inc New | — | 80 | $14.9K | 0.0% | $113 | Held |
| Ishares Tr | — | 756 | $14.9K | 0.0% | — | New |
| Lxp Industrial Trust | — | 320 | $14.8K | 0.0% | — | New |
| Asbury Automotive Group Inc | ABG | 75 | $14.7K | 0.0% | −$2.78K | Held |
| Huntington Bancshares Inc | — | 936 | $14.6K | 0.0% | −$1.59K | Held |
| Old Dominion Freight Line In | — | 74 | $14.5K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 601 | $14.4K | 0.0% | −$78 | Held |
| Principal Exchange Traded Fd | — | 221 | $14.2K | 0.0% | −$853 | Added$112 |
| Franco Nev Corp | — | 57 | $14.1K | 0.0% | $2.27K | Held |
| Rocket Cos Inc | — | 984 | $14K | 0.0% | −$5.03K | Cut−$15.1K |
| Regeneron Pharmaceuticals, Inc. | REGN | 18 | $13.9K | 0.0% | $14 | Held |
| Pacer Fds Tr | — | 222 | $13.9K | 0.0% | $531 | Held |
| Kenvue Inc. | KVUE | 806 | $13.9K | 0.0% | −$9 | Held |
| Wisdomtree Tr | — | 170 | $13.9K | 0.0% | $83 | Held |
| Regions Financial Corp New | — | 528 | $13.8K | 0.0% | −$518 | Held |
| Invesco Exchange Traded Fd T | — | 1K | $13.8K | 0.0% | −$380 | Held |
| Fidelity Covington Trust | — | 368 | $13.7K | 0.0% | $229 | Held |
| First Tr Exchng Traded Fd Vi | — | 325 | $13.5K | 0.0% | $243 | Held |
| America Movil Sab De Cv | — | 522 | $13.3K | 0.0% | $2.51K | Held |
| Dominos Pizza Inc | DPZ | 37 | $13.3K | 0.0% | −$2.15K | Held |
| Ishares U S Etf Tr | — | 262 | $13.2K | 0.0% | $5 | Held |
| Quest Diagnostics Inc | DGX | 67 | $13.1K | 0.0% | $1.5K | Held |
| Knife River Corp | KNF | 158 | $12.9K | 0.0% | $1.79K | Held |
| United Airls Hldgs Inc | — | 139 | $12.8K | 0.0% | −$2.75K | Held |
| Stmicroelectronics N V | — | 369 | $12.7K | 0.0% | $3.18K | Cut−$2.94K |
| Applovin Corp | APP | 32 | $12.7K | 0.0% | −$8.83K | Cut−$10.8K |
| Pinnacle West Cap Corp | — | 126 | $12.7K | 0.0% | $1.52K | Held |
| Pacer Fds Tr | — | 375 | $12.7K | 0.0% | −$552 | Held |
| Spdr Series Trust | — | 131 | $12.6K | 0.0% | $462 | Cut$185 |
| Aptiv Plc | APTV | 180 | $12.5K | 0.0% | — | New |
| Koninklijke Philips N V | — | 456 | $12.5K | 0.0% | $146 | Held |
| American Centy Etf Tr | — | 144 | $12.2K | 0.0% | $353 | Added$692 |
| Eversource Energy | ES | 172 | $11.9K | 0.0% | $335 | Held |
| V F Corp | VFC | 700 | $11.9K | 0.0% | −$763 | Held |
| Smurfit Westrock Plc | SW | 297 | $11.8K | 0.0% | $350 | Held |
| Lloyds Banking Group Plc | — | 2.35K | $11.8K | 0.0% | −$634 | Held |
| Brookfield Asset Managmt Ltd | — | 262 | $11.6K | 0.0% | −$2.08K | Held |
| Vipshop Hldgs Ltd | — | 739 | $11.6K | 0.0% | −$1.46K | Held |
| Reliance, Inc. | RS | 38 | $11.5K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 90 | $11.5K | 0.0% | $204 | Held |
| Ishares Inc | — | 183 | $11.5K | 0.0% | −$266 | Added−$203 |
| CAE Inc | CAE | 438 | $11.4K | 0.0% | −$1.91K | Held |
| First Tr Exchange-Traded Fd | — | 639 | $11.4K | 0.0% | $32 | Added$9.56K |
| Grifols S A | — | 1.41K | $11.3K | 0.0% | −$1.88K | Held |
| Scotts Miracle-Gro Co | SMG | 186 | $11.3K | 0.0% | $458 | Held |
| Fiserv Inc | FISV | 202 | $11.3K | 0.0% | −$1.42K | Added$2.88K |
| Nvent Electric Plc | NVT | 95 | $11.2K | 0.0% | $1.55K | Cut−$7.02K |
| Steel Dynamics Inc | STLD | 62 | $11.2K | 0.0% | — | New |
| Kraft Heinz Co | KHC | 496 | $11.2K | 0.0% | −$873 | Held |
| American Intl Group Inc | — | 146 | $11K | 0.0% | −$1.5K | Held |
| Fresenius Medical Care Ag | — | 483 | $10.9K | 0.0% | — | New |
| Pgim Etf Tr | — | 212 | $10.8K | 0.0% | −$17 | Held |
| Marinemax Inc | HZO | 400 | $10.8K | 0.0% | $1.13K | Held |
| Adaptive Biotechnologies Cor | — | 772 | $10.7K | 0.0% | −$1.82K | Held |
| Renaissancere Hldgs Ltd | — | 36 | $10.7K | 0.0% | $578 | Held |
| First Tr Exchng Traded Fd Vi | — | 275 | $10.6K | 0.0% | −$152 | Held |
| Seagate Technology Hldngs Pl | — | 27 | $10.6K | 0.0% | $3.14K | Cut−$3.47K |
| Global X Fds | — | 208 | $10.6K | 0.0% | $628 | Held |
| Ishares Tr | — | 33 | $10.5K | 0.0% | −$822 | Held |
| Embraer S.A. | EMBJ | 175 | $10.4K | 0.0% | −$880 | Held |
| Lennar Corp | — | 119 | $10.3K | 0.0% | −$1.9K | Held |
| Hancock John Prem Divid Fd | — | 788 | $10.3K | 0.0% | $315 | Held |
| Leidos Holdings, Inc. | LDOS | 66 | $10.3K | 0.0% | −$1.64K | Held |
| Nice Ltd | — | 93 | $10.3K | 0.0% | −$200 | Added$2.12K |
| Honda Motor Ltd | — | 417 | $10.1K | 0.0% | −$1.68K | Added$585 |
| Centene Corp Del | — | 305 | $9.99K | 0.0% | −$2.56K | Cut−$10.8K |
| Leggett & Platt Inc | LEG | 1K | $9.88K | 0.0% | −$1.12K | Held |
| Trip Com Group Ltd | — | 198 | $9.86K | 0.0% | — | New |
| Sumitomo Mitsui Finl Group I | — | 499 | $9.86K | 0.0% | $209 | Held |
| Polaris Inc. | PII | 180 | $9.81K | 0.0% | −$1.57K | Held |
| Public Svc Enterprise Grp In | — | 121 | $9.79K | 0.0% | $79 | Held |
| TKO Group Holdings, Inc. | TKO | 48 | $9.68K | 0.0% | −$353 | Cut−$3.49K |
| National Grid Plc | — | 114 | $9.64K | 0.0% | $826 | Held |
| Sky Harbour Group Corporatio | — | 1K | $9.63K | 0.0% | $660 | Held |
| Invesco Exchange Traded Fd T | — | 124 | $9.43K | 0.0% | $497 | Held |
| Smith & Nephew Plc | — | 294 | $9.34K | 0.0% | −$303 | Cut−$5.36K |
| Nextpower Inc. | NXT | 76 | $9.16K | 0.0% | $2.54K | Held |
| Tenet Healthcare Corp | THC | 47 | $8.87K | 0.0% | — | New |
| Mosaic Co New | MOS | 343 | $8.75K | 0.0% | $386 | Added$2.15K |
| Open Text Corp | OTEX | 393 | $8.74K | 0.0% | −$3.15K | Added−$1.2K |
| Western Un Co | — | 1K | $8.73K | 0.0% | −$580 | Held |
| Flexshares Tr | — | 109 | $8.7K | 0.0% | −$121 | Added$118 |
| Proshares Tr | — | 100 | $8.64K | 0.0% | $219 | Held |
| Waters Corp | — | 29 | $8.64K | 0.0% | — | New |
| UBS Group AG | UBS | 224 | $8.58K | 0.0% | −$1.8K | Cut−$4.44K |
| Autonation, Inc. | AN | 43 | $8.4K | 0.0% | −$483 | Held |
| Graphic Packaging Hldg Co | — | 810 | $8.05K | 0.0% | −$3.09K | Added−$1.04K |
| Nrg Energy, Inc. | NRG | 55 | $8.04K | 0.0% | — | New |
| U Haul Holding Company | — | 176 | $7.86K | 0.0% | −$219 | Added$2.91K |
| Vaneck Etf Trust | — | 312 | $7.83K | 0.0% | −$222 | Held |
| Eaton Vance Tx Adv Glbl Div | — | 389 | $7.83K | 0.0% | −$1.16K | Held |
| Snowflake Inc. | SNOW | 51 | $7.69K | 0.0% | −$3.5K | Cut−$4.59K |
| Iac Inc | PPLI | 190 | $7.61K | 0.0% | $177 | Cut−$370 |
| Harris Oakmark Etf Trust | — | 275 | $7.58K | 0.0% | −$219 | Added−$191 |
| First Ctzns Bancshares Inc D | — | 4 | $7.54K | 0.0% | −$1.05K | Held |
| Vanguard Whitehall Fds | — | 80 | $7.54K | 0.0% | $339 | Held |
| Nnn Reit, Inc. | NNN | 179 | $7.52K | 0.0% | $429 | Held |
| Diamondback Energy, Inc. | FANG | 38 | $7.52K | 0.0% | $1.8K | Held |
| Blackrock Enhanced Intl Div | — | 1.35K | $7.31K | 0.0% | −$635 | Held |
| Eaton Vance Tax-Managed Glob | — | 841 | $7.28K | 0.0% | −$732 | Held |
| TripAdvisor, Inc. | TRIP | 681 | $7.26K | 0.0% | −$2.66K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 200 | $7.24K | 0.0% | −$128 | Held |
| Gen Digital Inc | — | 381 | $7.17K | 0.0% | −$3.19K | Cut−$5.31K |
| Principal Exchange Traded Fd | — | 124 | $7.11K | 0.0% | −$47 | Added$354 |
| Alliant Energy Corp | LNT | 98 | $7.03K | 0.0% | $661 | Held |
| Camden Ppty Tr | — | 72 | $7.03K | 0.0% | −$894 | Held |
| First Tr Exchng Traded Fd Vi | — | 312 | $7.02K | 0.0% | $818 | Held |
| Tyson Foods, Inc. | TSN | 109 | $6.98K | 0.0% | $594 | Held |
| Molson Coors Beverage Co | — | 161 | $6.93K | 0.0% | −$582 | Held |
| Versant Media Group, Inc. | VSNT | 186 | $6.89K | 0.0% | — | New |
| Eaton Vance Tax-Managed Glob | — | 780 | $6.85K | 0.0% | −$344 | Held |
| Gaming & Leisure Pptys Inc | — | 154 | $6.83K | 0.0% | −$47 | Added$264 |
| Nuveen Pfd & Income Opportun | — | 902 | $6.8K | 0.0% | −$514 | Held |
| JOYY Inc. | JOYY | 116 | $6.77K | 0.0% | −$739 | Held |
| First Tr Exch Traded Fd Iii | — | 380 | $6.75K | 0.0% | −$179 | Held |
| Siriusxm Holdings Inc | — | 290 | $6.69K | 0.0% | $700 | Added$2.15K |
| Ishares Tr | — | 81 | $6.69K | 0.0% | −$20 | Held |
| Wisdomtree Tr | — | 70 | $6.63K | 0.0% | $100 | Held |
| Ss&C Technologies Hldgs Inc | — | 98 | $6.62K | 0.0% | −$1.95K | Cut−$14.3K |
| Spdr Series Trust | — | 300 | $6.58K | 0.0% | −$174 | Held |
| Criteo S.A. | CRTO | 366 | $6.56K | 0.0% | −$981 | Held |
| Voya Glbl Eqty Div & Prem Op | — | 1.15K | $6.55K | 0.0% | −$23 | Held |
| Gabelli Divid & Income Tr | — | 241 | $6.49K | 0.0% | −$203 | Held |
| Royce Small-Cap Trust, Inc. | RVT | 390 | $6.47K | 0.0% | $195 | Cut−$304 |
| Pulte Group Inc | — | 55 | $6.47K | 0.0% | $20 | Held |
| Global Pmts Inc | — | 96 | $6.46K | 0.0% | −$707 | Added$1.04K |
| Spdr Series Trust | — | 192 | $6.44K | 0.0% | −$52 | Held |
| Cemex Sab De Cv | — | 556 | $6.36K | 0.0% | −$27 | Cut−$1.85K |
| Enel Chile S.A. | ENIC | 1.59K | $6.25K | 0.0% | −$127 | Held |
| Shake Shack Inc. | SHAK | 70 | $6.19K | 0.0% | $511 | Held |
| Western Asset High Income Op | — | 1.7K | $6.17K | 0.0% | −$136 | Held |
| Telefonica Brasil Sa | — | 383 | $6.09K | 0.0% | $1.55K | Held |
| Vaneck Etf Trust | — | 15 | $6.06K | 0.0% | $1.79K | Held |
| Vontier Corp | VNT | 170 | $6.03K | 0.0% | −$291 | Held |
| Spdr Index Shs Fds | — | 97 | $6.02K | 0.0% | −$224 | Cut−$7.63K |
| News Corp New | — | 235 | $5.86K | 0.0% | −$201 | Added$1.45K |
| Spdr Series Trust | — | 23 | $5.84K | 0.0% | $293 | Held |
| Ishares Tr | — | 55 | $5.84K | 0.0% | $475 | Held |
| Ishares Tr | — | 74 | $5.8K | 0.0% | $65 | Held |
| Amentum Holdings, Inc. | AMTM | 221 | $5.76K | 0.0% | −$645 | Cut−$14K |
| Ab Active Etfs Inc | — | 53 | $5.75K | 0.0% | $220 | Held |
| Virtus Dividend Interest & P | — | 456 | $5.75K | 0.0% | −$128 | Held |
| Td Synnex Corp | SNX | 34 | $5.74K | 0.0% | $628 | Held |
| Cognizant Technology Solutio | — | 92 | $5.64K | 0.0% | −$1.99K | Cut−$14.1K |
| lululemon athletica inc. | LULU | 36 | $5.51K | 0.0% | — | New |
| Cohen & Steers Quality Incom | — | 456 | $5.5K | 0.0% | $287 | Held |
| Blackrock Enhanced Equity Di | — | 632 | $5.45K | 0.0% | −$543 | Held |
| U Haul Holding Company | — | 112 | $5.35K | 0.0% | −$295 | Held |
| Match Group Inc New | — | 174 | $5.34K | 0.0% | −$208 | Added$1.08K |
| Molina Healthcare, Inc. | MOH | 40 | $5.33K | 0.0% | −$482 | Added$3.25K |
| Wpp Plc New | — | 341 | $5.3K | 0.0% | −$2.36K | Held |
| Spdr Series Trust | — | 29 | $5.27K | 0.0% | $1.56K | Added$1.74K |
| Orix Corp | — | 175 | $5.25K | 0.0% | $134 | Held |
| Fidelity National Financial, Inc. | FNF | 112 | $5.2K | 0.0% | −$706 | Added$500 |
| Charter Communications Inc N | — | 24 | $5.18K | 0.0% | $57 | Added$3.51K |
| Vaneck Etf Trust | — | 292 | $5.12K | 0.0% | −$34 | Added$1 |
| The Campbells Company | — | 228 | $5.08K | 0.0% | −$1.01K | Added$61 |
| Ishares Tr | — | 46 | $5.01K | 0.0% | −$55 | Held |
| Capital Group Dividend Value | — | 117 | $4.98K | 0.0% | −$129 | Held |
| Biogen Inc. | BIIB | 27 | $4.95K | 0.0% | $198 | Held |
| Henry Schein Inc | HSIC | 67 | $4.94K | 0.0% | −$119 | Added$176 |
| Principal Exchange Traded Fd | — | 170 | $4.93K | 0.0% | — | New |
| Hf Sinclair Corp | DINO | 78 | $4.87K | 0.0% | $1.27K | Cut$581 |
| Ishares Tr | — | 160 | $4.85K | 0.0% | — | New |
| Perrigo Co Plc | PRGO | 451 | $4.84K | 0.0% | −$1.43K | Cut−$2.41K |
| Ishares Tr | — | 57 | $4.83K | 0.0% | $140 | Held |
| Mizuho Financial Group Inc | — | 604 | $4.8K | 0.0% | $375 | Held |
| Viatris Inc | VTRS | 347 | $4.69K | 0.0% | $368 | Cut−$1.94K |
| EXPAND ENERGY Corp | EXE | 41 | $4.5K | 0.0% | −$24 | Held |
| Woori Finl Group Inc | — | 65 | $4.33K | 0.0% | $508 | Held |
| Crown Hldgs Inc | — | 43 | $4.31K | 0.0% | −$117 | Cut−$2.48K |
| Janus Detroit Str Tr | — | 54 | $4.29K | 0.0% | −$119 | Held |
| Putnam Etf Trust | — | 546 | $4.25K | 0.0% | — | New |
| Brown Forman Corp | — | 160 | $4.23K | 0.0% | $60 | Held |
| Ishares Tr | — | 95 | $4.21K | 0.0% | −$20 | Cut−$22.3K |
| Crispr Therapeutics Ag | CRSP | 86 | $4.09K | 0.0% | −$419 | Held |
| Vodafone Group Plc New | — | 272 | $4.08K | 0.0% | $492 | Held |
| Nutrien Ltd. | NTR | 53 | $4K | 0.0% | $728 | Cut−$3.16K |
| Bio Rad Labs Inc | — | 14 | $3.9K | 0.0% | −$339 | Held |
| Abrdn Healthcare Investors | HQH | 216 | $3.84K | 0.0% | −$236 | Added−$40 |
| Hp Inc | HPQ | 200 | $3.84K | 0.0% | — | New |
| Healthcare Rlty Tr | — | 225 | $3.82K | 0.0% | $9 | Held |
| Grupo Televisa S A B | — | 1.3K | $3.79K | 0.0% | $0 | Held |
| Invesco Exchange Traded Fd T | — | 26 | $3.77K | 0.0% | $171 | Held |
| Voya Emerging Mkts High Divi | — | 560 | $3.73K | 0.0% | $219 | Held |
| Southwest Airls Co | — | 96 | $3.61K | 0.0% | −$361 | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 19 | $3.59K | 0.0% | $362 | Cut−$828 |
| Allot Ltd. | ALLT | 528 | $3.52K | 0.0% | −$1.67K | Held |
| Compass Minerals Intl Inc | — | 150 | $3.5K | 0.0% | $557 | Held |
| Lithia Mtrs Inc | — | 14 | $3.5K | 0.0% | −$1.16K | Cut−$17.4K |
| CoreWeave, Inc. | CRWV | 45 | $3.49K | 0.0% | $264 | Held |
| First Tr Exchange Traded Fd | — | 36 | $3.37K | 0.0% | −$114 | Held |
| Liberty Global Ltd | — | 276 | $3.34K | 0.0% | $262 | Held |
| Healthpeak Properties, Inc. | DOC | 200 | $3.29K | 0.0% | $70 | Held |
| Invesco Quality Mun Income T | — | 339 | $3.26K | 0.0% | −$115 | Held |
| Cohen & Steers Tax Advan Pfd | — | 168 | $3.15K | 0.0% | −$96 | Held |
| Dollar Tree, Inc. | DLTR | 28 | $3.07K | 0.0% | −$378 | Cut−$1.85K |
| Oge Energy Corp. | OGE | 62 | $2.97K | 0.0% | $327 | Cut−$869 |
| Select Sector Spdr Tr | — | 67 | $2.74K | 0.0% | $33 | Held |
| Airbnb, Inc. | ABNB | 21 | $2.65K | 0.0% | −$198 | Held |
| Costar Group, Inc. | CSGP | 65 | $2.62K | 0.0% | — | New |
| Melco Resorts And Entmnt Ltd | — | 459 | $2.61K | 0.0% | −$868 | Held |
| Woodside Energy Group Ltd | — | 108 | $2.58K | 0.0% | $895 | Held |
| Knowles Corp | KN | 100 | $2.57K | 0.0% | $425 | Held |
| Nomura Hldgs Inc | — | 325 | $2.56K | 0.0% | −$163 | Held |
| Spdr Index Shs Fds | — | 53 | $2.49K | 0.0% | $5 | Held |
| T Rowe Price Etf Inc | — | 55 | $2.43K | 0.0% | −$312 | Cut−$362 |
| Ishares Tr | — | 20 | $2.37K | 0.0% | $95 | Held |
| Archer-Daniels-Midland Co | ADM | 32 | $2.33K | 0.0% | $486 | Cut−$2.85K |
| Oklo Inc. | OKLO | 45 | $2.23K | 0.0% | −$997 | Held |
| Gildan Activewear Inc. | GIL | 40 | $2.23K | 0.0% | −$272 | Held |
| Commercial Metals Co | CMC | 36 | $2.21K | 0.0% | −$281 | Cut−$2.08K |
| Clarivate Plc | CLVT | 854 | $2.16K | 0.0% | −$691 | Held |
| Flutter Entmt Plc | — | 21 | $2.14K | 0.0% | — | New |
| Dimensional Etf Trust | — | 90 | $2.13K | 0.0% | $68 | Held |
| Global X Fds | — | 30 | $2.13K | 0.0% | $181 | Held |
| Roper Technologies Inc | ROP | 6 | $2.12K | 0.0% | — | New |
| Albemarle Corp | — | 28 | $2.01K | 0.0% | $349 | Held |
| Quanterix Corp | QTRX | 520 | $1.83K | 0.0% | −$1.48K | Held |
| Kohls Corp | KSS | 140 | $1.81K | 0.0% | −$1.05K | Held |
| Fidelity Merrimack Str Tr | — | 37 | $1.69K | 0.0% | −$15 | Held |
| Celsius Hldgs Inc | — | 47 | $1.67K | 0.0% | −$482 | Held |
| Noble Corp Plc | — | 34 | $1.67K | 0.0% | $708 | Cut−$2.85K |
| South Bow Corp | SOBO | 50 | $1.67K | 0.0% | $292 | Held |
| Nuveen S&P 500 Dynamic Overw | — | 96 | $1.54K | 0.0% | — | New |
| Ralliant Corp | RAL | 32 | $1.33K | 0.0% | −$298 | Held |
| Occidental Pete Corp | — | 31 | $1.33K | 0.0% | $733 | Held |
| Mohawk Inds Inc | — | 9 | $886 | 0.0% | −$98 | Held |
| Global Net Lease Inc | — | 89 | $833 | 0.0% | $68 | Held |
| Kyndryl Hldgs Inc | — | 53 | $695 | 0.0% | −$713 | Held |
| First Tr Exchange-Traded Fd | — | 5 | $635 | 0.0% | −$76 | Held |
| DENTSPLY SIRONA Inc. | XRAY | 50 | $580 | 0.0% | $8 | Held |
| AdvanSix Inc. | ASIX | 20 | $488 | 0.0% | $142 | Held |
| Embecta Corp. | EMBC | 44 | $389 | 0.0% | −$134 | Held |
| Organon & Co. | OGN | 63 | $377 | 0.0% | −$75 | Held |
| Principal Exchange Traded Fd | — | 13 | $268 | 0.0% | −$4 | Held |
| Brighthouse Finl Inc | — | 4 | $240 | 0.0% | −$19 | Held |
| Lennar Corp | — | 2 | $168 | 0.0% | −$22 | Held |
| Orion Properties Inc. | ONL | 50 | $108 | 0.0% | −$5 | 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.