Investor
Quest 10 Wealth Builders, Inc.
CIK 0002035215 · filed 2026-05-06 · SEC filing
13F book
$114.1M
Positions
763
80 new · 104 sold
Largest name
6.0%
Vanguard Index Fds
Est. mark
−$1.75M
Price effect on 681 names still held. Flow $4.05M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 11.4K | $6.83M | 6.0% | −$337.9K | Cut−$590K |
| Ishares Tr | — | 7.62K | $4.98M | 4.4% | −$239.6K | Added−$202.4K |
| Vanguard Growth Etf | — | 9.76K | $4.26M | 3.7% | −$498.4K | Cut−$524.2K |
| Vanguard Index Fds | — | 20.4K | $4M | 3.5% | $106.2K | Cut$92.2K |
| Ishares Tr | — | 13.5K | $3.36M | 2.9% | −$356.4K | Added−$156.8K |
| Ishares Tr | — | 18.1K | $3.29M | 2.9% | −$326K | Added−$279.9K |
| Spdr Gold Tr | — | 7.31K | $3.15M | 2.8% | $248.5K | Cut$212.9K |
| Capitol Ser Tr | — | 117.1K | $2.94M | 2.6% | −$31.6K | Cut−$138.5K |
| Ishares Tr | — | 21.6K | $2.69M | 2.4% | $88.8K | Added$105.3K |
| Ishares Tr | — | 22.1K | $2.05M | 1.8% | $17.4K | Added$71.4K |
| Ishares Tr | — | 32.2K | $1.99M | 1.7% | −$111.2K | Added−$106.8K |
| Sterling Capital Funds | — | 83.9K | $1.98M | 1.7% | — | New |
| Ishares Tr | — | 28.1K | $1.97M | 1.7% | $21K | Added$58.2K |
| Invesco Qqq Tr | — | 2.97K | $1.72M | 1.5% | −$107.8K | Added−$69.2K |
| Aim Etf Products Trust | — | 60.8K | $1.62M | 1.4% | −$48.4K | Added−$20.7K |
| Aim Etf Products Trust | — | 45.3K | $1.53M | 1.3% | −$42.6K | Added−$27.8K |
| Sterling Capital Multi-Strategy Income Etf | — | 60.8K | $1.52M | 1.3% | — | New |
| Ishares Inc | — | 20.5K | $1.43M | 1.3% | $51.9K | Cut$11.3K |
| Spdr Series Trust | — | 18.2K | $1.4M | 1.2% | −$63.7K | Added$7.34K |
| Ishares Tr | — | 15K | $1.3M | 1.1% | $30K | Cut$20.2K |
| Vanguard Index Fds | — | 3.94K | $1.26M | 1.1% | −$56.8K | Cut−$72.2K |
| Select Sector Spdr Tr | — | 15.3K | $1.25M | 1.1% | $64.8K | Added$80.9K |
| Nvidia Corp | NVDA | 7.04K | $1.23M | 1.1% | −$73.4K | Added$96.5K |
| Pimco Etf Tr | — | 12.1K | $1.22M | 1.1% | $2.72K | Added$9.16K |
| Ishares Tr | — | 16.1K | $1.2M | 1.1% | $47.3K | Added$49.3K |
| Innovator Etfs Trust | — | 27.4K | $1.09M | 1.0% | $9.59K | Held |
| Ishares Tr | — | 10.9K | $1.08M | 0.9% | −$6.62K | Cut−$105.4K |
| Ishares Tr | — | 7.37K | $1.07M | 0.9% | $34.2K | Added$47.9K |
| Ishares Tr | — | 17.5K | $1.04M | 0.9% | $38.3K | Added$57K |
| Ishares Tr | — | 9.26K | $1.03M | 0.9% | −$23.5K | Added−$16.9K |
| Apple Inc. | AAPL | 4.04K | $1.03M | 0.9% | −$45.1K | Added$347K |
| Aim Etf Products Trust | — | 28.6K | $1.02M | 0.9% | −$31.3K | Added−$16.4K |
| Amazon Com Inc | AMZN | 4.56K | $950.6K | 0.8% | −$87.1K | Added$58.9K |
| Microsoft Corp | MSFT | 2.36K | $872.1K | 0.8% | −$157.2K | Added$201.5K |
| Aim Etf Products Trust | — | 25.2K | $865K | 0.8% | −$20.1K | Added−$2.85K |
| Innovator Etfs Trust | — | 21.7K | $864.9K | 0.8% | $14.8K | Cut$1.79K |
| Innovator Etfs Trust | — | 18K | $752.4K | 0.7% | −$959 | Held |
| World Gold Tr | — | 8.1K | $750.8K | 0.7% | $59.3K | Cut−$37.3K |
| Elevation Series Trust | — | 28.7K | $719.6K | 0.6% | −$25.9K | Added−$524 |
| Ishares Tr | — | 8.36K | $698.5K | 0.6% | $9.11K | Cut−$21.6K |
| Duke Energy Corp New | — | 5.25K | $687.3K | 0.6% | $72.1K | Cut$63.7K |
| Innovator Etfs Trust | — | 15.3K | $657K | 0.6% | −$10K | Held |
| Ishares Tr | — | 4.31K | $653.1K | 0.6% | $44.3K | Held |
| Innovator Etfs Trust | — | 15.2K | $644.9K | 0.6% | −$13.4K | Cut−$93.9K |
| Innovator Etfs Trust | — | 15K | $640.3K | 0.6% | −$7.94K | Held |
| Innovator Etfs Trust | — | 13.5K | $619.9K | 0.5% | −$6.24K | Cut−$19.9K |
| Vanguard Index Fds | — | 2.27K | $593.6K | 0.5% | $9K | Cut$6.93K |
| Innovator Etfs Trust | — | 13.2K | $589.5K | 0.5% | −$4.25K | Cut−$23.4K |
| Abrdn Fds | — | 14.5K | $587.4K | 0.5% | $31.6K | Cut$13.7K |
| Janus Detroit Str Tr | — | 11.8K | $578.8K | 0.5% | −$2.24K | Added$185.4K |
| Aim Etf Products Trust | — | 19.8K | $566K | 0.5% | −$22.6K | Added−$12.4K |
| Johnson & Johnson | JNJ | 2.27K | $553.7K | 0.5% | $43.9K | Added$311.1K |
| Vanguard Scottsdale Fds | — | 5.5K | $551.3K | 0.5% | $3.51K | Added$14.9K |
| Ishares Tr | — | 4.94K | $545.6K | 0.5% | $2.22K | Cut$26 |
| Spdr S&P 500 Etf Tr | — | 822 | $534.9K | 0.5% | −$25.9K | Cut−$43.6K |
| First Tr Exchng Traded Fd Vi | — | 13.4K | $511.2K | 0.4% | −$8.45K | Cut−$26.5K |
| Elevation Series Trust | — | 12.2K | $494.6K | 0.4% | −$19.7K | Added−$10.4K |
| Spdr Index Shs Fds | — | 10.8K | $493.1K | 0.4% | $13.1K | Added$22.9K |
| Alphabet Inc | — | 1.66K | $478K | 0.4% | −$35.8K | Added$38.2K |
| Innovator Etfs Trust | — | 10.9K | $467.8K | 0.4% | −$8.79K | Cut−$37.1K |
| Ishares Tr | — | 1.09K | $463.1K | 0.4% | −$49.4K | Added−$35.8K |
| Vanguard Scottsdale Fds | — | 7.77K | $462.9K | 0.4% | −$99 | Added$447.3K |
| Vanguard Whitehall Fds | — | 3.08K | $456.6K | 0.4% | $14.1K | Cut−$336.9K |
| Innovator Etfs Trust | — | 10.3K | $419.6K | 0.4% | −$9.45K | Cut−$96.3K |
| Aim Etf Products Trust | — | 10.6K | $408.2K | 0.4% | −$5.62K | Cut−$27K |
| First Tr Exchange Traded Fd | — | 12.8K | $408.1K | 0.4% | $21.2K | Cut−$108.6K |
| Spdr Index Shs Fds | — | 5.16K | $397.7K | 0.3% | $8.79K | Cut−$118K |
| Chevron Corp New | CVX | 1.83K | $378.8K | 0.3% | $92.8K | Added$118.8K |
| Aim Etf Products Trust | — | 11.3K | $356.6K | 0.3% | −$3.72K | Cut−$19.5K |
| Spdr Series Trust | — | 13.1K | $335.3K | 0.3% | −$1.5K | Added$38.6K |
| Broadcom Inc. | AVGO | 1.04K | $323.1K | 0.3% | −$30K | Added$39.3K |
| Aim Etf Products Trust | — | 10.9K | $316.8K | 0.3% | −$6.47K | Added$2.06K |
| Ishares Tr | — | 2.46K | $315.1K | 0.3% | −$16.6K | Added$58K |
| Vanguard Scottsdale Fds | — | 5.08K | $297.1K | 0.3% | −$969 | Cut−$812.9K |
| Exxon Mobil Corp | — | 1.74K | $294.9K | 0.3% | $77.8K | Added$105.1K |
| AbbVie Inc. | ABBV | 1.35K | $294.2K | 0.3% | −$14.1K | Added$431 |
| Cvs Health Corp | CVS | 3.91K | $281K | 0.2% | −$29.5K | Cut−$30.6K |
| Spdr Series Trust | — | 5.8K | $280.4K | 0.2% | $8.47K | Cut$7.77K |
| Elevation Series Trust | — | 11.5K | $277.7K | 0.2% | $1.88K | Cut−$450.8K |
| Ishares Tr | — | 3.46K | $275.3K | 0.2% | −$3.7K | Cut−$11.8K |
| Spdr Dow Jones Indl Average | — | 593 | $274.4K | 0.2% | −$10.3K | Cut−$11.3K |
| Vanguard Tax-Managed Fds | — | 4.26K | $272.8K | 0.2% | $6.85K | Held |
| Jpmorgan Chase & Co. | — | 894 | $263K | 0.2% | −$22.3K | Added$7.14K |
| SPX Technologies, Inc. | SPXC | 1.29K | $258.3K | 0.2% | −$156 | Held |
| F N B Corp | — | 14.8K | $246.9K | 0.2% | −$5.61K | Held |
| Pimco Etf Tr | — | 2.41K | $243.7K | 0.2% | $495 | Cut−$184.5K |
| Ishares Tr | — | 2.08K | $235.5K | 0.2% | −$21.1K | Cut−$40.1K |
| Elevation Series Trust | — | 6.16K | $226.3K | 0.2% | −$8.15K | Added−$4.36K |
| Walmart Inc. | WMT | 1.77K | $219.4K | 0.2% | $20.2K | Added$45K |
| Zoetis Inc. | ZTS | 1.82K | $215.5K | 0.2% | −$13.9K | Cut−$24.1K |
| Elevation Series Trust | — | 5.2K | $211.5K | 0.2% | — | New |
| Vanguard World Fd | — | 300 | $209.3K | 0.2% | −$16.8K | Held |
| Vanguard Scottsdale Fds | — | 3.78K | $209.1K | 0.2% | −$1.68K | Cut−$11.5K |
| Ishares U S Etf Tr | — | 4.1K | $208.3K | 0.2% | −$1.09K | Held |
| Elevation Series Trust | — | 4.99K | $205.1K | 0.2% | −$703 | Added$184.5K |
| Aim Etf Products Trust | — | 5.47K | $199.4K | 0.2% | −$2.9K | Cut−$8.49K |
| Advanced Micro Devices Inc | AMD | 974 | $198.1K | 0.2% | −$10.5K | Cut−$78.1K |
| Ishares Tr | — | 2.28K | $197.3K | 0.2% | −$1.07K | Cut−$2.99K |
| Costco Whsl Corp New | — | 198 | $197K | 0.2% | $24.1K | Added$42K |
| Ishares Tr | — | 1.36K | $193.1K | 0.2% | −$8.49K | Cut−$11.6K |
| Altria Group, Inc. | MO | 2.89K | $190.5K | 0.2% | $24K | Cut$23.5K |
| Innovator Etfs Trust | — | 4.51K | $180.8K | 0.2% | −$2.79K | Cut−$10.3K |
| Meta Platforms, Inc. | META | 307 | $175.5K | 0.2% | −$17K | Added$47.6K |
| Ishares Tr | — | 1.57K | $172.9K | 0.2% | −$11 | Added$159.5K |
| Blackrock Etf Trust | — | 2.92K | $169.7K | 0.1% | −$7.67K | Cut−$22.2K |
| Innovator Etfs Trust | — | 3.67K | $169.4K | 0.1% | −$3.27K | Cut−$33.2K |
| Verizon Communications Inc | VZ | 3.37K | $168.9K | 0.1% | $31.9K | Cut$29.1K |
| First Tr Exchange-Traded Alp | — | 1.39K | $168.9K | 0.1% | $4.59K | Cut$3.16K |
| Simplify Exchange Traded Fun | — | 7.93K | $167.3K | 0.1% | −$6.37K | Cut−$7.55K |
| Spdr Index Shs Fds | — | 4.11K | $162.3K | 0.1% | $1.36K | Cut−$81.8K |
| Fidelity Wise Origin Bitcoin | — | 2.74K | $162K | 0.1% | −$47.2K | Cut−$59.9K |
| Ishares Tr | — | 2.48K | $160.8K | 0.1% | $42.8K | Cut$34K |
| Ishares Tr | — | 1.48K | $157.3K | 0.1% | −$1.42K | Cut−$9.78K |
| Aim Etf Products Trust | — | 4.67K | $156.2K | 0.1% | −$2.48K | Cut−$7.16K |
| Ishares Tr | — | 1.3K | $153.3K | 0.1% | −$14.7K | Cut−$15.2K |
| Ishares Tr | — | 725 | $153.1K | 0.1% | −$667 | Cut−$17K |
| Aim Etf Products Trust | — | 3.71K | $144K | 0.1% | −$1.14K | Cut−$6K |
| Elevation Series Trust | — | 6.53K | $143.3K | 0.1% | — | New |
| Ishares Gold Tr | IAUM | 3.04K | $142K | 0.1% | $11.3K | Cut−$2.26K |
| Ishares Gold Tr | — | 1.54K | $135.8K | 0.1% | $10.8K | Cut$8.41K |
| Blackrock Etf Trust | — | 4.22K | $135.6K | 0.1% | — | New |
| Lam Research Corp | LRCX | 628 | $134.1K | 0.1% | $24.1K | Added$37.1K |
| Ishares Tr | — | 2.9K | $133.7K | 0.1% | −$986 | Added$2.62K |
| Tesla, Inc. | TSLA | 356 | $132.4K | 0.1% | −$24.7K | Added−$9.78K |
| Elevation Series Trust | — | 3.4K | $131.9K | 0.1% | −$4.84K | Added−$3.75K |
| Lockheed Martin Corp | LMT | 206 | $124.5K | 0.1% | $25.1K | Cut$24.1K |
| Fidelity Covington Trust | — | 2.16K | $119.3K | 0.1% | −$2.9K | Added$5.94K |
| Ishares Tr | — | 619 | $118.7K | 0.1% | −$4.22K | Cut−$30.4K |
| Visa Inc. | V | 388 | $117.4K | 0.1% | −$16K | Added$1.87K |
| Vanguard Index Fds | — | 387 | $111.1K | 0.1% | −$1.18K | Cut−$2.34K |
| Southern Co | — | 1.12K | $107.8K | 0.1% | $10.4K | Cut$1.69K |
| At&T Inc | — | 3.66K | $106.1K | 0.1% | $15.1K | Added$15.9K |
| Caterpillar Inc | CAT | 149 | $105.6K | 0.1% | $20.2K | Held |
| Vanguard Index Fds | — | 405 | $104.2K | 0.1% | −$8.82K | Cut−$9.66K |
| Eli Lilly & Co | LLY | 111 | $101.9K | 0.1% | −$12.6K | Added$14K |
| Philip Morris Intl Inc | — | 614 | $101.5K | 0.1% | $2.4K | Added$23.6K |
| D R Horton Inc | — | 738 | $101.3K | 0.1% | −$5.03K | Held |
| Berkshire Hathaway Inc Del | — | 211 | $100.9K | 0.1% | −$3.56K | Added$23.2K |
| Vanguard Intl Equity Index F | — | 721 | $99.7K | 0.1% | −$1.97K | Cut−$2.4K |
| Pnc Finl Svcs Group Inc | — | 478 | $99.5K | 0.1% | −$306 | Cut−$515 |
| Invesco Actively Managed Exc | — | 3.89K | $99.3K | 0.1% | −$156 | Cut−$406.9K |
| Schwab Us Tips Etf | — | 3.73K | $99.3K | 0.1% | $8 | Added$97.6K |
| Mckesson Corp | MCK | 112 | $96.9K | 0.1% | $4.91K | Added$7.51K |
| Select Sector Spdr Tr | — | 1.56K | $95.5K | 0.1% | $25.8K | Cut$25.8K |
| Sterling Cap Fds | — | 3.8K | $94.4K | 0.1% | — | New |
| Aim Etf Products Trust | — | 3.32K | $93K | 0.1% | — | New |
| Micron Technology Inc | MU | 269 | $90.9K | 0.1% | $2.68K | Added$76.3K |
| Ishares Tr | — | 573 | $90.8K | 0.1% | −$4.22K | Held |
| Consolidated Edison Inc | ED | 788 | $89.2K | 0.1% | $10.9K | Held |
| Intel Corp | INTC | 2.02K | $89.1K | 0.1% | $14.6K | Held |
| Interactive Brokers Group In | — | 1.31K | $87.7K | 0.1% | $3.61K | Held |
| Citigroup Inc | — | 768 | $87.1K | 0.1% | −$2.06K | Added$13.7K |
| Oracle Corp | — | 573 | $84.3K | 0.1% | −$8.66K | Added$48.8K |
| Ishares Tr | — | 3.64K | $83.3K | 0.1% | −$88 | Added$65.6K |
| Valero Energy Corp | — | 337 | $83.3K | 0.1% | $24.2K | Added$36.5K |
| Alphabet Inc | — | 287 | $82.3K | 0.1% | −$3.79K | Added$38.1K |
| Global X Fds | — | 4.31K | $81.5K | 0.1% | $6.81K | Cut−$283.3K |
| American Express Co | AXP | 268 | $81.1K | 0.1% | −$18K | Cut−$18.7K |
| Aim Etf Products Trust | — | 2.87K | $80.9K | 0.1% | −$2.21K | Added$103 |
| First Tr Exchange Traded Fd | — | 1.33K | $80.4K | 0.1% | −$3.33K | Cut−$3.46K |
| Aim Etf Products Trust | — | 2.91K | $80.2K | 0.1% | −$2.41K | Added−$66 |
| Vanguard Charlotte Fds | — | 1.67K | $80.1K | 0.1% | −$427 | Added$3.75K |
| Ishares Tr | — | 332 | $79.7K | 0.1% | −$3.4K | Cut−$7.66K |
| Coca Cola Co | KO | 1.02K | $77.5K | 0.1% | $6.26K | Cut$5.84K |
| Crowdstrike Hldgs Inc | — | 198 | $77.3K | 0.1% | −$15.5K | Held |
| Norfolk Southn Corp | — | 257 | $73.8K | 0.1% | −$442 | Cut−$8.24K |
| Merck & Co., Inc. | MRK | 613 | $73.7K | 0.1% | $9.14K | Cut$2.08K |
| First Tr Exchange-Traded Fd | — | 3.5K | $73.3K | 0.1% | −$944 | Cut−$6.1K |
| Ishares Tr | — | 1.02K | $71.6K | 0.1% | $3.18K | Held |
| Cisco Sys Inc | — | 921 | $71.5K | 0.1% | $253 | Added$34.3K |
| International Business Machs | — | 292 | $70.7K | 0.1% | −$15.4K | Added−$13.9K |
| Spdr Series Trust | — | 893 | $70.6K | 0.1% | −$3.07K | Cut−$3.9K |
| Vanguard Index Fds | — | 318 | $69.1K | 0.1% | $1.74K | Held |
| Bank New York Mellon Corp | — | 577 | $68.5K | 0.1% | $1.29K | Added$9.48K |
| Ishares Tr | — | 440 | $68.2K | 0.1% | −$5.65K | Held |
| Bank America Corp | — | 1.4K | $68.1K | 0.1% | −$6.7K | Added$8.86K |
| Ge Aerospace | — | 235 | $66.6K | 0.1% | −$4.74K | Added$6.32K |
| Wells Fargo Co New | — | 825 | $65.7K | 0.1% | −$10.6K | Added−$7.21K |
| Ppl Corp | — | 1.7K | $64.9K | 0.1% | $5.4K | Cut$5.16K |
| Victory Portfolios Ii | — | 1.6K | $63.2K | 0.1% | $135 | Added$9.73K |
| Mastercard Inc | MA | 126 | $62.9K | 0.1% | −$5.69K | Added$17.3K |
| Select Sector Spdr Tr | — | 451 | $60K | 0.1% | −$4.94K | Cut−$13.9K |
| Kimberly Clark Corp | KMB | 620 | $59.8K | 0.1% | −$2.74K | Cut−$5.97K |
| Schwab Strategic Tr | — | 2.4K | $59.5K | 0.1% | $1.71K | Cut−$32.2K |
| Mcdonalds Corp | MCD | 190 | $59.1K | 0.1% | $862 | Added$7.7K |
| Pimco Etf Tr | — | 615 | $58.9K | 0.1% | −$74 | Added$2.03K |
| Blackrock Etf Trust | — | 1.79K | $58.8K | 0.1% | −$618 | Added$8 |
| Taiwan Semiconductor Mfg Ltd | — | 170 | $57.5K | 0.1% | $1.12K | Added$47.4K |
| Select Sector Spdr Tr | — | 1.25K | $57.4K | 0.1% | $4K | Held |
| Seagate Technology Hldngs Pl | — | 146 | $57.2K | 0.1% | $17K | Cut$3.22K |
| Edison Intl | — | 777 | $56.9K | 0.1% | $10.2K | Cut$9.87K |
| American Elec Pwr Co Inc | — | 428 | $56.1K | 0.0% | $5.77K | Added$13.5K |
| Ssga Active Tr | — | 953 | $55K | 0.0% | −$4.34K | Added−$4.17K |
| Dominion Energy, Inc | D | 887 | $54.8K | 0.0% | $2.89K | Cut$1.66K |
| Pfizer Inc | PFE | 1.95K | $54.8K | 0.0% | $6.21K | Cut$5.17K |
| Ishares Tr | — | 574 | $54.5K | 0.0% | −$154 | Added$416 |
| Blackrock Etf Trust | — | 1.5K | $54.2K | 0.0% | −$3.48K | Added−$3.15K |
| Oneok Inc /New/ | OKE | 599 | $54.1K | 0.0% | $10.1K | Cut$9.4K |
| Janus Detroit Str Tr | — | 1.06K | $53.5K | 0.0% | −$224 | Cut−$30.3K |
| Exelon Corp | EXC | 1.07K | $52.7K | 0.0% | $5.84K | Cut$5.58K |
| Citizens Finl Group Inc | — | 878 | $52.7K | 0.0% | $1.39K | Cut$513 |
| Neuberger Berman Etf Trust | — | 1.96K | $52.4K | 0.0% | −$1.03K | Cut−$217.7K |
| Price T Rowe Group Inc | TROW | 579 | $52.2K | 0.0% | −$5.87K | Added$3.05K |
| Marathon Pete Corp | — | 213 | $52K | 0.0% | $17.4K | Held |
| Parker-Hannifin Corp | PH | 57 | $51K | 0.0% | $928 | Held |
| T Rowe Price Etf Inc | — | 1.38K | $50.6K | 0.0% | $339 | Added$34.8K |
| Royal Caribbean Group | — | 182 | $50K | 0.0% | −$257 | Added$27.2K |
| Vaneck Etf Trust | — | 941 | $49.6K | 0.0% | −$103 | Cut−$200.9K |
| Pimco Etf Tr | — | 1.89K | $49.5K | 0.0% | −$907 | Cut−$1.33K |
| Boston Scientific Corp | BSX | 763 | $47.9K | 0.0% | −$17K | Added−$1.88K |
| Us Bancorp Del | — | 908 | $47.2K | 0.0% | −$1.18K | Added$482 |
| Archer-Daniels-Midland Co | ADM | 649 | $47.2K | 0.0% | $9.84K | Cut$9.38K |
| American Centy Etf Tr | — | 1.12K | $46.7K | 0.0% | −$206 | Added$24.1K |
| Procter And Gamble Co | PG | 317 | $45.8K | 0.0% | $188 | Added$10.9K |
| Omnicom Group Inc. | OMC | 603 | $45.4K | 0.0% | −$3.2K | Added−$2.15K |
| Home Depot, Inc. | HD | 137 | $45.1K | 0.0% | −$1.52K | Added$11.3K |
| Marriott Intl Inc New | — | 138 | $45.1K | 0.0% | $2.25K | Cut$1.94K |
| Spdr Series Trust | — | 1.71K | $45K | 0.0% | −$291 | Held |
| Prudential Finl Inc | — | 460 | $44.9K | 0.0% | −$6.71K | Added−$4.96K |
| First Tr Exchange Traded Fd | — | 657 | $44.9K | 0.0% | −$782 | Held |
| Innovator Etfs Trust | — | 2.25K | $44.4K | 0.0% | −$159 | Held |
| First Tr Exchange-Traded Fd | — | 201 | $43.4K | 0.0% | −$2.86K | Held |
| Honeywell Intl Inc | — | 192 | $43.3K | 0.0% | $5.93K | Held |
| American Tower Corp New | — | 249 | $43K | 0.0% | −$770 | Added−$252 |
| Ennis, Inc. | EBF | 2K | $42.8K | 0.0% | $6.82K | Held |
| Keycorp | — | 2.13K | $42.6K | 0.0% | −$1.26K | Cut−$1.82K |
| Vaneck Etf Trust | — | 1.47K | $42.2K | 0.0% | −$938 | Cut−$169.6K |
| Global X Fds | — | 594 | $42.1K | 0.0% | $2.54K | Added$14.9K |
| Huntington Bancshares Inc | — | 2.67K | $41.8K | 0.0% | −$4.43K | Added−$3.5K |
| Spdr Series Trust | — | 1.35K | $41.5K | 0.0% | $67 | Held |
| Morgan Stanley | — | 249 | $41K | 0.0% | −$2.18K | Added$11.5K |
| GE Vernova Inc. | GEV | 47 | $41K | 0.0% | $10.6K | Cut$9.93K |
| Blackrock Etf Trust | — | 982 | $40.3K | 0.0% | — | New |
| Fifth Third Bancorp | — | 864 | $40.1K | 0.0% | −$244 | Added$5.8K |
| Vanguard Specialized Funds | — | 186 | $40K | 0.0% | −$878 | Held |
| Goldman Sachs Group Inc | — | 47 | $39.9K | 0.0% | −$985 | Added$15.1K |
| Reinsurance Grp Of America I | — | 195 | $39.8K | 0.0% | $136 | Held |
| Ford Mtr Co | — | 3.42K | $39.4K | 0.0% | −$5.4K | Cut−$5.72K |
| Ea Series Trust | — | 1.11K | $39.2K | 0.0% | $177 | Cut−$740 |
| Global X Fds | — | 831 | $38.8K | 0.0% | −$3.48K | Held |
| Firstenergy Corp | FE | 765 | $38.8K | 0.0% | $4.51K | Cut$4.46K |
| Vanguard Scottsdale Fds | — | 824 | $38.7K | 0.0% | −$107 | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 62 | $38.2K | 0.0% | $836 | Cut−$371 |
| Regions Financial Corp New | — | 1.46K | $38.1K | 0.0% | −$1.43K | Cut−$2.16K |
| Bunge Global Sa | BG | 299 | $38K | 0.0% | $11.4K | Cut$11K |
| Vanguard World Fd | — | 219 | $38K | 0.0% | $10.3K | Added$10.5K |
| Truist Finl Corp | — | 824 | $37.9K | 0.0% | −$2.69K | Cut−$3.62K |
| Schwab Strategic Tr | — | 1.22K | $37.5K | 0.0% | — | New |
| Oge Energy Corp. | OGE | 777 | $37.3K | 0.0% | $4.09K | Cut$3.83K |
| CDW Corp | CDW | 302 | $36.5K | 0.0% | −$4.58K | Held |
| Welltower Inc. | WELL | 184 | $36.5K | 0.0% | $2.23K | Held |
| Unitedhealth Group Inc | UNH | 133 | $36.1K | 0.0% | −$7.36K | Added−$5.19K |
| Ishares Tr | — | 533 | $36K | 0.0% | $815 | Cut−$5.98K |
| Invesco Exch Traded Fd Tr Ii | — | 321 | $36K | 0.0% | −$1.05K | Added$18.6K |
| Cms Energy Corp | — | 463 | $35.9K | 0.0% | $3.54K | Cut$3.26K |
| Lincoln Elec Hldgs Inc | — | 143 | $35.6K | 0.0% | $1.35K | Held |
| Iron Mtn Inc Del | — | 344 | $35.1K | 0.0% | $6.6K | Held |
| Qualcomm Inc | — | 272 | $35K | 0.0% | −$11.5K | Cut−$19.2K |
| Nextera Energy Inc | — | 376 | $34.9K | 0.0% | $4.73K | Cut$4.49K |
| Fidelity Covington Trust | — | 429 | $34.4K | 0.0% | −$1.66K | Held |
| Vanguard Intl Equity Index F | — | 457 | $34.3K | 0.0% | $704 | Cut$557 |
| First Tr Exchange-Traded Fd | — | 1.59K | $33.1K | 0.0% | −$632 | Added$3.31K |
| Invesco Exch Traded Fd Tr Ii | — | 139 | $33.1K | 0.0% | −$1.6K | Added$6.72K |
| Starbucks Corp | SBUX | 362 | $32.4K | 0.0% | $1.99K | Cut$1.57K |
| First Bancorp N C | — | 567 | $31.9K | 0.0% | $3.15K | Cut$1.98K |
| Main Str Cap Corp | — | 600 | $31.8K | 0.0% | −$2.97K | Added$7.62K |
| Ishares Tr | — | 128 | $31.7K | 0.0% | $235 | Cut−$3.46K |
| Pacer Fds Tr | — | 506 | $31.7K | 0.0% | $1.21K | Held |
| Accenture Plc Ireland | — | 158 | $31.3K | 0.0% | −$6.93K | Added$4.77K |
| Vanguard World Fd | — | 158 | $31.3K | 0.0% | $2.07K | Held |
| T-Mobile Us Inc | — | 149 | $31.3K | 0.0% | $1.03K | Cut$418 |
| Western Asset High Yield Opp | — | 2.93K | $31.3K | 0.0% | −$1.37K | Added−$569 |
| Genuine Parts Co | GPC | 294 | $31.1K | 0.0% | −$4.72K | Added−$2.6K |
| Ishares Tr | — | 605 | $31K | 0.0% | −$324 | Added−$273 |
| Principal Financial Group In | — | 342 | $30.8K | 0.0% | $680 | Cut$328 |
| Palantir Technologies Inc. | PLTR | 210 | $30.7K | 0.0% | −$4.14K | Added$7.26K |
| Eversource Energy | ES | 441 | $30.6K | 0.0% | $859 | Cut$590 |
| First Tr Exchange Traded Fd | — | 190 | $30.2K | 0.0% | −$1.79K | Held |
| Timken Co | TKR | 300 | $30.2K | 0.0% | $4.93K | Held |
| Dte Energy Co | — | 203 | $29.7K | 0.0% | $3.5K | Cut$3.24K |
| Ishares Silver Tr | — | 430 | $29.3K | 0.0% | $1.6K | Held |
| Wec Energy Group, Inc. | WEC | 252 | $29.2K | 0.0% | $2.37K | Added$4.92K |
| Select Sector Spdr Tr | — | 588 | $29K | 0.0% | −$3.18K | Held |
| Blackrock Etf Trust Ii | — | 550 | $28.6K | 0.0% | −$461 | Cut−$6.9K |
| British Amern Tob Plc | — | 486 | $28.4K | 0.0% | $899 | Held |
| General Mls Inc | GIS | 762 | $28.4K | 0.0% | −$6.83K | Added−$5.9K |
| RTX Corp | RTX | 147 | $28.3K | 0.0% | $598 | Added$17.5K |
| Tjx Cos Inc New | — | 176 | $28.2K | 0.0% | $1.07K | Held |
| Invesco Db Us Dlr Index Tr | — | 1.01K | $28K | 0.0% | $755 | Held |
| Best Buy Co Inc | BBY | 434 | $27.9K | 0.0% | −$1.18K | Cut−$1.65K |
| Pimco Etf Tr | — | 544 | $27.8K | 0.0% | −$392 | Cut−$1.58K |
| Lazard, Inc. | LAZ | 645 | $27.4K | 0.0% | −$3.92K | Cut−$4.21K |
| Public Svc Enterprise Grp In | — | 338 | $27.4K | 0.0% | $204 | Cut−$519 |
| Reaves Util Income Fd | — | 687 | $27K | 0.0% | $1.86K | Held |
| Pinnacle West Cap Corp | — | 268 | $27K | 0.0% | $3.23K | Cut$2.88K |
| Ishares Tr | — | 75 | $26.7K | 0.0% | −$1.27K | Held |
| Old Rep Intl Corp | — | 667 | $26.6K | 0.0% | −$3.83K | Cut−$4.1K |
| S&P Global Inc. | SPGI | 63 | $26.6K | 0.0% | −$2.77K | Added$11.2K |
| First Tr Exchange-Traded Fd | — | 1.23K | $26.5K | 0.0% | −$320 | Cut−$1.89K |
| Bondbloxx Etf Trust | — | 578 | $26.5K | 0.0% | −$208 | Cut−$1.73K |
| First Tr Exchng Traded Fd Vi | — | 608 | $26.5K | 0.0% | −$444 | Cut−$2.31K |
| Delta Air Lines Inc Del | DAL | 398 | $26.5K | 0.0% | −$1.11K | Added$18 |
| Csx Corp | CSX | 642 | $26.4K | 0.0% | $1.38K | Added$15.9K |
| Spdr Index Shs Fds | — | 560 | $26.3K | 0.0% | $51 | Added$2.96K |
| Vanguard Bd Index Fds | — | 327 | $25.6K | 0.0% | −$131 | Held |
| Intercontinental Exchange In | — | 163 | $25.6K | 0.0% | −$391 | Added$11.1K |
| Vanguard Index Fds | — | 289 | $25.6K | 0.0% | $60 | Cut−$7.37K |
| Spdr Series Trust | — | 272 | $24.9K | 0.0% | $71 | Cut−$3.68K |
| Packaging Corp Amer | — | 117 | $24.8K | 0.0% | $701 | Held |
| Adobe Inc. | ADBE | 101 | $24.6K | 0.0% | −$10.8K | Cut−$21.3K |
| Invesco Exch Traded Fd Tr Ii | — | 335 | $24.5K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 223 | $24.5K | 0.0% | −$903 | Held |
| Enbridge Inc | — | 448 | $24.3K | 0.0% | $2.84K | Cut$2.79K |
| Avery Dennison Corp | AVY | 140 | $24.2K | 0.0% | −$1.29K | Held |
| Nucor Corp | NUE | 142 | $24K | 0.0% | $850 | Held |
| Vanguard Intl Equity Index F | — | 435 | $23.5K | 0.0% | $126 | Held |
| Flexshares Tr | — | 477 | $23.2K | 0.0% | −$11 | Added$22.2K |
| Spdr Series Trust | — | 797 | $23.1K | 0.0% | −$8 | Added$22.3K |
| Linde Plc | LIN | 47 | $23.1K | 0.0% | $1.99K | Added$11.3K |
| Realty Income Corp | O | 377 | $23.1K | 0.0% | $1.82K | Cut$915 |
| Vaneck Etf Trust | — | 60 | $23K | 0.0% | $1.4K | Held |
| Spdr Series Trust | — | 232 | $22.7K | 0.0% | −$2.04K | Cut−$19.4K |
| Pimco Etf Tr | — | 246 | $22.7K | 0.0% | −$197 | Held |
| J P Morgan Exchange Traded F | — | 400 | $22.7K | 0.0% | −$224 | Held |
| Invesco Exchange Traded Fd T | — | 135 | $22.4K | 0.0% | $1.23K | Held |
| First Tr Exchange-Traded Fd | — | 439 | $22.3K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 254 | $22.1K | 0.0% | $1.9K | Cut−$1.12K |
| Angel Oak Funds Trust | — | 1.06K | $22K | 0.0% | −$55 | Held |
| Allstate Corp | — | 106 | $22K | 0.0% | −$123 | Added$15.8K |
| Ares Capital Corp | ARCC | 1.22K | $21.9K | 0.0% | −$2.69K | Held |
| Skyworks Solutions, Inc. | SWKS | 408 | $21.8K | 0.0% | −$4.02K | Cut−$4.28K |
| Ishares Tr | — | 444 | $21.7K | 0.0% | −$26 | Added$20K |
| Salesforce, Inc. | CRM | 116 | $21.7K | 0.0% | −$5.04K | Added$4.3K |
| Pepsico Inc | PEP | 136 | $21.1K | 0.0% | $1.6K | Held |
| Simplify Exchange Traded Fun | — | 580 | $21.1K | 0.0% | −$1.68K | Cut−$2.38K |
| Analog Devices Inc | ADI | 66 | $21.1K | 0.0% | $2.87K | Added$4.47K |
| Dover Corp | DOV | 101 | $21.1K | 0.0% | $410 | Added$15K |
| International Paper Co | — | 587 | $21K | 0.0% | −$2.17K | Cut−$2.4K |
| Ishares Tr | — | 230 | $20.8K | 0.0% | $246 | Cut−$18.1K |
| Xcel Energy Inc | — | 261 | $20.7K | 0.0% | $84 | Added$19.6K |
| Lattice Strategies Tr | — | 350 | $20.7K | 0.0% | $465 | Held |
| Sempra | — | 212 | $20.6K | 0.0% | $678 | Added$14.1K |
| First Tr Exchange-Traded Fd | — | 413 | $20.6K | 0.0% | −$75 | Cut−$1.52K |
| Ishares Tr | — | 66 | $20.6K | 0.0% | −$495 | Added$2.31K |
| Spdr Series Trust | — | 214 | $20.5K | 0.0% | −$312 | Added$167 |
| Ishares Tr | — | 410 | $20.5K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 120 | $20.5K | 0.0% | −$6.58K | Held |
| Mondelez Intl Inc | — | 355 | $20.5K | 0.0% | $1.31K | Added$1.94K |
| Ishares Tr | — | 258 | $20.3K | 0.0% | −$276 | Cut−$675 |
| Vanguard World Fd | — | 55 | $20.2K | 0.0% | −$2.49K | Held |
| Harbor Etf Trust | — | 650 | $20.2K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 1.06K | $20K | 0.0% | −$264 | Cut−$916 |
| Eaton Corp Plc | ETN | 56 | $20K | 0.0% | $2.12K | Cut−$4.92K |
| Waste Mgmt Inc Del | — | 87 | $20K | 0.0% | $871 | Cut$431 |
| Pimco Etf Tr | — | 424 | $20K | 0.0% | — | New |
| Simplify Exchange Traded Fun | — | 505 | $19.9K | 0.0% | −$1.65K | Cut−$2.29K |
| Elevation Series Trust | — | 824 | $19.9K | 0.0% | — | New |
| Bondbloxx Etf Trust | — | 401 | $19.9K | 0.0% | −$4 | Added$8.41K |
| Schwab Strategic Tr | — | 773 | $19.8K | 0.0% | −$981 | Cut−$1.68K |
| First Tr Exchange-Traded Fd | — | 420 | $19.8K | 0.0% | $399 | Cut−$1.95K |
| Entergy Corp New | — | 174 | $19.6K | 0.0% | $1.97K | Added$10.4K |
| Ishares Tr | — | 133 | $18.8K | 0.0% | −$1.01K | Cut−$1.6K |
| Vanguard Index Fds | — | 62 | $18.7K | 0.0% | $9 | Held |
| Centerpoint Energy Inc | CNP | 432 | $18.6K | 0.0% | $2.08K | Held |
| First Tr Exchange-Traded Fd | — | 200 | $18.6K | 0.0% | $50 | Held |
| Netflix Inc | NFLX | 193 | $18.5K | 0.0% | $63 | Added$16.4K |
| Metlife Inc | — | 262 | $18.5K | 0.0% | −$1.96K | Added−$338 |
| Spdr Index Shs Fds | — | 437 | $18.5K | 0.0% | $599 | Cut−$177 |
| Invesco Exchange Traded Fd T | — | 245 | $18.4K | 0.0% | — | New |
| Simplify Exchange Traded Fun | — | 415 | $18.3K | 0.0% | −$1K | Cut−$1.61K |
| Select Sector Spdr Tr | — | 168 | $18.3K | 0.0% | −$1.75K | Held |
| Starwood Ppty Tr Inc | — | 1.05K | $18K | 0.0% | −$828 | Cut−$882 |
| Bluerock Pvt Real Estate Fd | — | 1.08K | $17.9K | 0.0% | $1.73K | Held |
| Elevation Series Trust | — | 860 | $17.6K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 120 | $17.5K | 0.0% | −$1.57K | Held |
| Fidelity Covington Trust | — | 201 | $17.4K | 0.0% | — | New |
| Applied Matls Inc | — | 50 | $17.1K | 0.0% | $2.13K | Added$10.7K |
| Litman Gregory Fds Tr | — | 542 | $16.3K | 0.0% | $1.13K | Cut$375 |
| Fidelity National Financial, Inc. | FNF | 350 | $16.2K | 0.0% | −$2.87K | Cut−$4.13K |
| Steel Dynamics Inc | STLD | 90 | $16.2K | 0.0% | $327 | Added$10K |
| Sysco Corp | SYY | 222 | $15.8K | 0.0% | −$513 | Added$771 |
| Simplify Exchange Traded Fun | — | 521 | $15.7K | 0.0% | — | New |
| Allison Transmission Hldgs I | — | 133 | $15.6K | 0.0% | $2.55K | Held |
| Amphenol Corp New | — | 123 | $15.6K | 0.0% | −$464 | Added$8.51K |
| Aim Etf Products Trust | — | 493 | $15.5K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 500 | $15.3K | 0.0% | −$532 | Held |
| Pulte Group Inc | — | 130 | $15.3K | 0.0% | $95 | Cut−$256 |
| Spdr Series Trust | — | 433 | $15.3K | 0.0% | $2.61K | Added$4.12K |
| Lennar Corp | — | 174 | $15.1K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 120 | $15.1K | 0.0% | −$2.54K | Held |
| Gilead Sciences, Inc. | GILD | 108 | $15K | 0.0% | $1.79K | Cut$1.3K |
| Ishares Tr | — | 154 | $15K | 0.0% | $169 | Cut−$119 |
| Marsh & Mclennan Cos Inc | — | 84 | $14.6K | 0.0% | −$543 | Added$6.22K |
| Tractor Supply Co | — | 320 | $14.5K | 0.0% | −$1.51K | Held |
| Crown Castle Inc. | CCI | 175 | $14.3K | 0.0% | −$1.34K | Cut−$1.7K |
| Tidal Trust I | — | 534 | $14.2K | 0.0% | $892 | Held |
| Select Sector Spdr Tr | — | 96 | $14.1K | 0.0% | −$786 | Held |
| Canadian Imperial Bank Of Co | — | 147 | $13.9K | 0.0% | $607 | Held |
| L3harris Technologies Inc | — | 40 | $13.8K | 0.0% | $1.95K | Cut$1.65K |
| Disney Walt Co | — | 141 | $13.6K | 0.0% | −$2.36K | Added−$1.78K |
| Church & Dwight Co Inc | — | 146 | $13.6K | 0.0% | — | New |
| Baidu Inc | — | 120 | $13.4K | 0.0% | −$2.31K | Held |
| Thermo Fisher Scientific Inc. | TMO | 27 | $13.3K | 0.0% | −$2.13K | Cut−$3.27K |
| Gsk Plc | — | 239 | $13.2K | 0.0% | $1.47K | Cut$584 |
| Atmos Energy Corp | ATO | 71 | $13.1K | 0.0% | $888 | Added$4.4K |
| Lowes Cos Inc | — | 55 | $13K | 0.0% | −$177 | Cut−$1.14K |
| Diamondback Energy, Inc. | FANG | 65 | $12.9K | 0.0% | $3.09K | Cut$2.79K |
| Slb Limited/Nv | SLB | 250 | $12.8K | 0.0% | $3.25K | Held |
| Td Synnex Corp | SNX | 76 | $12.8K | 0.0% | $721 | Added$6.96K |
| Texas Instrs Inc | — | 66 | $12.8K | 0.0% | $876 | Added$5.52K |
| First Tr Exchange Trad Fd Vi | — | 368 | $12.4K | 0.0% | $2.45K | Cut$1.5K |
| Deere & Co | DE | 22 | $12.4K | 0.0% | $2.08K | Cut$1.61K |
| Idex Corp | — | 65 | $12.3K | 0.0% | $755 | Held |
| Fidelity Covington Trust | — | 212 | $12.2K | 0.0% | — | New |
| Emerson Elec Co | — | 93 | $12.2K | 0.0% | −$102 | Added$4.22K |
| Aflac Inc | AFL | 111 | $12.2K | 0.0% | −$55 | Cut−$606 |
| Grayscale Bitcoin Trust Etf | GBTC | 229 | $12.1K | 0.0% | −$3.09K | Added−$1.45K |
| Astrazeneca Plc Ord | AZN | 61 | $12K | 0.0% | — | New |
| Watts Water Technologies Inc | WTS | 41 | $11.8K | 0.0% | $416 | Added$4.46K |
| Uber Technologies, Inc | UBER | 164 | $11.8K | 0.0% | −$1.57K | Added−$1.35K |
| Vertiv Holdings Co | VRT | 47 | $11.8K | 0.0% | $4.16K | Cut$1.89K |
| Vanguard World Fd | — | 181 | $11.8K | 0.0% | −$11 | Held |
| Vistra Corp. | VST | 78 | $11.7K | 0.0% | −$528 | Added$3.98K |
| Ishares 0-3 Month | — | 116 | $11.7K | 0.0% | $11 | Added$7.56K |
| Halliburton Co | HAL | 298 | $11.6K | 0.0% | $170 | Added$11.2K |
| Ishares Tr | — | 53 | $11.6K | 0.0% | $215 | Held |
| Bp Plc | — | 245 | $11.5K | 0.0% | $3.01K | Held |
| Cna Finl Corp | — | 248 | $11.4K | 0.0% | −$173 | Added$6.85K |
| Union Pac Corp | — | 46 | $11.2K | 0.0% | $381 | Added$3.3K |
| Constellation Energy Corp | CEG | 40 | $11.1K | 0.0% | −$2.94K | Held |
| First Tr Exchange-Traded Fd | — | 219 | $11.1K | 0.0% | $782 | Cut−$535 |
| Taylor Morrison Home Corp | — | 190 | $11.1K | 0.0% | −$119 | Held |
| Pilgrims Pride Corp | PPC | 290 | $10.9K | 0.0% | −$357 | Cut−$1.25K |
| Verisign Inc | — | 44 | $10.9K | 0.0% | $98 | Added$6.55K |
| Snap-on Inc | SNA | 30 | $10.9K | 0.0% | — | New |
| Ishares Tr | — | 117 | $10.9K | 0.0% | −$153 | Cut−$6.19K |
| Vanguard World Fd | — | 75 | $10.9K | 0.0% | $284 | Held |
| National Grid Plc | — | 128 | $10.8K | 0.0% | $930 | Cut$388 |
| Spdr Series Trust | — | 190 | $10.8K | 0.0% | −$44 | Held |
| Restaurant Brands Intl Inc | — | 145 | $10.7K | 0.0% | $823 | Held |
| Spdr Series Trust | — | 109 | $10.5K | 0.0% | $32 | Added$9.63K |
| Kb Home | KBH | 200 | $10.3K | 0.0% | −$932 | Held |
| Incyte Corp | INCY | 109 | $10.3K | 0.0% | −$507 | Cut−$2.29K |
| First Tr Exchange-Traded Fd | — | 301 | $10.2K | 0.0% | −$392 | Cut−$1.77K |
| Hunt J B Trans Svcs Inc | — | 48 | $10.2K | 0.0% | $843 | Held |
| The Campbells Company | — | 456 | $10.2K | 0.0% | — | New |
| Spdr Series Trust | — | 400 | $9.99K | 0.0% | −$136 | Held |
| Yum Brands Inc | YUM | 63 | $9.79K | 0.0% | $264 | Held |
| BorgWarner Inc | BWA | 179 | $9.71K | 0.0% | $1.65K | Held |
| Fidelity Covington Trust | — | 164 | $9.69K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 75 | $9.62K | 0.0% | $170 | Held |
| Totalenergies Se | TTE | 104 | $9.46K | 0.0% | $2.66K | Cut$2.53K |
| Watsco Inc | — | 26 | $9.46K | 0.0% | $698 | Held |
| Fidelity Covington Trust | — | 101 | $9.42K | 0.0% | — | New |
| Occidental Pete Corp | — | 143 | $9.29K | 0.0% | $3.42K | Held |
| Edwards Lifesciences Corp | EW | 116 | $9.29K | 0.0% | −$600 | Held |
| Comcast Corp New | — | 315 | $9.04K | 0.0% | −$240 | Added$2.95K |
| United Therapeutics Corp Del | — | 15 | $8.89K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 340 | $8.8K | 0.0% | −$1.59K | Cut−$1.87K |
| Amgen Inc | AMGN | 25 | $8.8K | 0.0% | $317 | Added$3.48K |
| Boot Barn Hldgs Inc | — | 60 | $8.78K | 0.0% | −$1.81K | Held |
| Tenaris S A | — | 150 | $8.73K | 0.0% | $2.96K | Held |
| Moodys Corp | — | 20 | $8.72K | 0.0% | −$150 | Added$7.7K |
| Columbia Bkg Sys Inc | — | 318 | $8.71K | 0.0% | −$171 | Cut−$8.55K |
| Fidelity Merrimack Str Tr | — | 173 | $8.66K | 0.0% | −$4 | Added$7.5K |
| First Tr Exchange Traded Fd | — | 104 | $8.49K | 0.0% | $184 | Held |
| Barings BDC, Inc. | BBDC | 1.03K | $8.47K | 0.0% | −$978 | Held |
| Global X Fds | — | 110 | $8.4K | 0.0% | $502 | Held |
| Republic Svcs Inc | — | 38 | $8.32K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 135 | $8.28K | 0.0% | −$2.92K | Cut−$5.83K |
| Spdr Series Trust | — | 139 | $8.23K | 0.0% | $154 | Added$1.46K |
| First Tr Exchange Traded Fd | — | 130 | $8.15K | 0.0% | −$1.14K | Cut−$1.43K |
| Ishares Tr | — | 91 | $8.1K | 0.0% | −$69 | Held |
| United Rentals, Inc. | URI | 11 | $8.01K | 0.0% | −$889 | Held |
| J P Morgan Exchange Traded F | — | 170 | $8K | 0.0% | — | New |
| Ssga Active Tr | — | 309 | $7.95K | 0.0% | −$59 | Held |
| Spdr Series Trust | — | 82 | $7.92K | 0.0% | $200 | Cut−$1.21K |
| NIKE, Inc. | NKE | 150 | $7.92K | 0.0% | −$1.64K | Cut−$6.3K |
| Spdr Series Trust | — | 93 | $7.92K | 0.0% | — | New |
| Ishares Tr | — | 308 | $7.75K | 0.0% | $61 | Held |
| MSCI Inc. | MSCI | 14 | $7.65K | 0.0% | −$493 | Held |
| Ishares Tr | — | 157 | $7.65K | 0.0% | −$5 | Added$6.87K |
| Vanguard Bd Index Fds | — | 99 | $7.64K | 0.0% | −$69 | Held |
| Ark Etf Tr | — | 200 | $7.61K | 0.0% | −$1.93K | Held |
| Progressive Corp | — | 38 | $7.53K | 0.0% | −$1.12K | Cut−$5.22K |
| Smucker J M Co | — | 77 | $7.43K | 0.0% | — | New |
| Ishares Tr | — | 23 | $7.32K | 0.0% | −$572 | Cut−$115.1K |
| Air Prods & Chems Inc | — | 25 | $7.26K | 0.0% | $1.09K | Held |
| Virtus Etf Tr Ii | — | 336 | $7.23K | 0.0% | −$99 | Held |
| Axon Enterprise, Inc. | AXON | 17 | $7.22K | 0.0% | −$2.44K | Held |
| Principal Exchange Traded Fd | — | 373 | $7.02K | 0.0% | −$93 | Held |
| Performance Food Group Co | PFGC | 81 | $6.94K | 0.0% | −$346 | Cut−$1.06K |
| Alps Etf Tr | — | 123 | $6.85K | 0.0% | −$250 | Held |
| ServiceNow, Inc. | NOW | 65 | $6.8K | 0.0% | −$3.22K | Cut−$3.99K |
| Vodafone Group Plc New | — | 449 | $6.75K | 0.0% | $814 | Cut$774 |
| Danaher Corporation | — | 35 | $6.64K | 0.0% | −$1.48K | Cut−$1.71K |
| Arrowhead Pharmaceuticals In | — | 104 | $6.52K | 0.0% | — | New |
| Etfis Ser Tr I | — | 284 | $6.46K | 0.0% | −$82 | Held |
| Ishares Tr | — | 110 | $6.25K | 0.0% | $229 | Held |
| M & T Bk Corp | — | 30 | $6.2K | 0.0% | $151 | Added$1.39K |
| Bristol-Myers Squibb Co | — | 102 | $6.19K | 0.0% | $581 | Added$1.67K |
| First Tr Exchange Traded Fd | — | 56 | $6.12K | 0.0% | −$1.16K | Held |
| Xylem Inc. | XYL | 51 | $6.09K | 0.0% | $5 | Added$5.74K |
| Invesco Exchange Traded Fd T | — | 32 | $6.07K | 0.0% | $12 | Held |
| Golub Cap Bdc Inc | — | 473 | $5.99K | 0.0% | −$430 | Held |
| Ishares Tr | — | 56 | $5.96K | 0.0% | −$11 | Held |
| Western Digital Corp | WDC | 22 | $5.95K | 0.0% | $2.16K | Held |
| Marvell Technology, Inc. | MRVL | 58 | $5.75K | 0.0% | $816 | Held |
| Public Storage Oper Co | — | 21 | $5.69K | 0.0% | $238 | Held |
| Kla Corp | KLAC | 4 | $5.68K | 0.0% | $376 | Added$4.64K |
| First Tr Exchange-Traded Fd | — | 140 | $5.68K | 0.0% | −$180 | Cut−$264 |
| Invesco Exch Traded Fd Tr Ii | — | 210 | $5.66K | 0.0% | −$50 | Held |
| Ha Sustainable Infra Cap Inc | — | 154 | $5.66K | 0.0% | $820 | Held |
| Teradyne, Inc | TER | 19 | $5.63K | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 146 | $5.61K | 0.0% | −$1.42K | Added−$647 |
| Autodesk, Inc. | ADSK | 23 | $5.51K | 0.0% | −$113 | Added$5.15K |
| Fidelity Covington Trust | — | 78 | $5.49K | 0.0% | — | New |
| Medtronic Plc | MDT | 62 | $5.37K | 0.0% | −$622 | Cut−$815 |
| Ishares Tr | — | 49 | $5.34K | 0.0% | −$58 | Held |
| Lyondellbasell Industries N | — | 66 | $5.32K | 0.0% | $2.46K | Held |
| Spdr Series Trust | — | 155 | $5.2K | 0.0% | −$42 | Held |
| Advanced Energy Inds | — | 16 | $5.16K | 0.0% | — | New |
| Camtek Ltd | CAMT | 34 | $5.16K | 0.0% | — | New |
| Ishares Tr | — | 50 | $5.09K | 0.0% | $165 | Held |
| Ventas, Inc. | VTR | 62 | $5.09K | 0.0% | $274 | Held |
| Encompass Health Corp | EHC | 52 | $5.03K | 0.0% | −$489 | Held |
| Fidelity Covington Trust | — | 134 | $4.93K | 0.0% | −$155 | Held |
| Ishares Tr | — | 23 | $4.91K | 0.0% | $76 | Held |
| CARRIER GLOBAL Corp | CARR | 87 | $4.9K | 0.0% | $302 | Held |
| Macom Tech Solutions Hldgs I | — | 22 | $4.89K | 0.0% | — | New |
| Ishares Tr | — | 34 | $4.83K | 0.0% | $180 | Added$322 |
| Mks Inc | MKSI | 21 | $4.83K | 0.0% | — | New |
| Ishares Tr | — | 48 | $4.8K | 0.0% | −$241 | Cut−$451 |
| Fidelity Covington Trust | — | 177 | $4.76K | 0.0% | $1 | Added$2.77K |
| Warner Bros. Discovery, Inc. | WBD | 171 | $4.7K | 0.0% | −$232 | Cut−$636 |
| Spdr Series Trust | — | 72 | $4.69K | 0.0% | $25 | Held |
| Alliant Energy Corp | LNT | 65 | $4.66K | 0.0% | $438 | Held |
| Stryker Corp | SYK | 14 | $4.6K | 0.0% | −$442 | Cut−$802 |
| Unilever Plc | — | 80 | $4.56K | 0.0% | −$632 | Added−$347 |
| Rumble Inc | — | 881 | $4.49K | 0.0% | — | New |
| Ssga Active Etf Tr | — | 113 | $4.49K | 0.0% | −$59 | Held |
| Ge Healthcare Technologies I | — | 63 | $4.48K | 0.0% | −$674 | Cut−$1K |
| Bce Inc | — | 177 | $4.46K | 0.0% | $250 | Held |
| Sandisk Corp | SNDK | 7 | $4.45K | 0.0% | $2.79K | Held |
| Two Rds Shared Tr | — | 469 | $4.37K | 0.0% | −$44 | Held |
| Smithfield Foods Inc | SFD | 154 | $4.31K | 0.0% | — | New |
| Virtus Etf Tr Ii | — | 186 | $4.29K | 0.0% | −$3 | Added$4.1K |
| Franklin Resources Inc | BEN | 181 | $4.28K | 0.0% | −$49 | Held |
| Ishares Tr | — | 25 | $4.22K | 0.0% | $2 | Held |
| First Tr Exchange Traded Fd | — | 64 | $4.1K | 0.0% | −$279 | Held |
| Gatx Corp | GATX | 24 | $4.09K | 0.0% | $43 | Held |
| Vulcan Matls Co | — | 15 | $4.08K | 0.0% | −$194 | Cut−$3.05K |
| Arm Holdings Plc | — | 27 | $4.08K | 0.0% | $755 | Added$2.12K |
| Super Micro Computer Inc | — | 179 | $4.08K | 0.0% | −$1.16K | Cut−$7.81K |
| Invesco Exchange Traded Fd T | — | 58 | $4.04K | 0.0% | $185 | Held |
| Arista Networks, Inc. | ANET | 33 | $4K | 0.0% | −$22 | Added$3.01K |
| United Parcel Service Inc | UPS | 41 | $3.98K | 0.0% | −$33 | Held |
| Microchip Technology Inc. | — | 60 | $3.88K | 0.0% | $54 | Held |
| Sherwin Williams Co | SHW | 12 | $3.85K | 0.0% | −$41 | Held |
| Alps Etf Tr | — | 166 | $3.79K | 0.0% | −$32 | Held |
| Wisdomtree Tr | — | 71 | $3.73K | 0.0% | $16 | Added$2.85K |
| Graco Inc | GGG | 44 | $3.73K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 20 | $3.6K | 0.0% | $535 | Cut$228 |
| Arch Cap Group Ltd | — | 37 | $3.55K | 0.0% | $3 | Cut−$285 |
| Raymond James Finl Inc | — | 24 | $3.48K | 0.0% | $18 | Added$3.06K |
| Intuit Inc. | INTU | 8 | $3.46K | 0.0% | −$155 | Added$2.44K |
| Ishares Tr | — | 29 | $3.44K | 0.0% | −$22 | Held |
| First Tr Exchange-Traded Fd | — | 77 | $3.36K | 0.0% | $446 | Held |
| Cadence Design System Inc | — | 12 | $3.33K | 0.0% | $46 | Added$2.82K |
| Robinhood Mkts Inc | — | 48 | $3.33K | 0.0% | −$2.1K | Cut−$33.4K |
| Penske Automotive Grp Inc | — | 22 | $3.29K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 43 | $3.28K | 0.0% | $490 | Held |
| Monster Beverage Corp New | — | 45 | $3.26K | 0.0% | −$8 | Added$3.11K |
| Broadridge Finl Solutions In | — | 20 | $3.25K | 0.0% | −$1.21K | Held |
| Wiley John & Sons Inc | — | 85 | $3.24K | 0.0% | $635 | Held |
| First Tr Exchange-Traded Fd | — | 16 | $3.21K | 0.0% | −$91 | Held |
| Ishares Tr | — | 61 | $3.2K | 0.0% | −$20 | Cut−$125 |
| Palo Alto Networks Inc | PANW | 20 | $3.18K | 0.0% | −$473 | Held |
| Haleon Plc | — | 317 | $3.18K | 0.0% | −$32 | Held |
| Wisdomtree Tr | — | 88 | $3.16K | 0.0% | — | New |
| Aptargroup, Inc. | ATR | 25 | $3.15K | 0.0% | — | New |
| Invesco Actively Managed Exc | — | 61 | $3.06K | 0.0% | −$8 | Held |
| Eog Res Inc | — | 21 | $3.04K | 0.0% | $41 | Added$2.79K |
| Ishares Tr | — | 32 | $2.99K | 0.0% | −$124 | Held |
| Ishares Tr | — | 26 | $2.96K | 0.0% | −$177 | Held |
| Abbott Labs | ABT | 29 | $2.96K | 0.0% | −$651 | Held |
| Vanguard Index Fds | — | 16 | $2.95K | 0.0% | $110 | Held |
| Ishares Inc | — | 64 | $2.91K | 0.0% | $83 | Cut−$49 |
| Spdr Series Trust | — | 117 | $2.9K | 0.0% | −$74 | Added$50 |
| First Tr Exchange-Traded Alp | — | 50 | $2.85K | 0.0% | $72 | Held |
| Ssga Active Etf Tr | — | 71 | $2.85K | 0.0% | −$76 | Added$44 |
| Solstice Advanced Matls Inc | — | 37 | $2.82K | 0.0% | $1.02K | Cut$583 |
| Simon Ppty Group Inc New | — | 15 | $2.8K | 0.0% | $21 | Held |
| Novo-Nordisk A S | — | 76 | $2.79K | 0.0% | −$1.07K | Held |
| Ishares Tr | — | 52 | $2.77K | 0.0% | −$35 | Cut−$143 |
| Spdr Series Trust | — | 28 | $2.76K | 0.0% | −$119 | Cut−$428 |
| Global X Fds | — | 51 | $2.75K | 0.0% | $278 | Held |
| Spdr Series Trust | — | 60 | $2.73K | 0.0% | $136 | Held |
| Aim Etf Products Trust | — | 68 | $2.73K | 0.0% | −$76 | Held |
| Hp Inc | HPQ | 141 | $2.71K | 0.0% | −$435 | Cut−$4.56K |
| Proshares Tr | — | 96 | $2.69K | 0.0% | $27 | Held |
| Centene Corp Del | — | 82 | $2.69K | 0.0% | −$680 | Cut−$844 |
| Trump Media & Technology Gro | — | 283 | $2.63K | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 23 | $2.62K | 0.0% | −$508 | Held |
| Coinbase Global, Inc. | COIN | 15 | $2.62K | 0.0% | −$507 | Added$541 |
| Dimensional Etf Trust | — | 58 | $2.62K | 0.0% | — | New |
| State Srt Spdr Prtfl Hgh | — | 111 | $2.59K | 0.0% | −$9 | Added$1.95K |
| Simplify Exchange Traded Fun | — | 197 | $2.59K | 0.0% | −$73 | Cut−$17.4K |
| Pimco Etf Tr | — | 40 | $2.56K | 0.0% | −$10 | Held |
| Spdr Series Trust | — | 14 | $2.55K | 0.0% | $778 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 70 | $2.54K | 0.0% | −$45 | Held |
| Cencora, Inc. | COR | 8 | $2.51K | 0.0% | −$132 | Added$2.07K |
| Zebra Technologies Corporati | — | 12 | $2.51K | 0.0% | −$405 | Held |
| Ishares Aaa A Rated Cor | — | 53 | $2.5K | 0.0% | −$28 | Cut−$171 |
| lululemon athletica inc. | LULU | 16 | $2.45K | 0.0% | −$801 | Cut−$1K |
| Ishares U S Etf Tr | — | 72 | $2.43K | 0.0% | $642 | Cut$567 |
| Spotify Technology S.A. | SPOT | 5 | $2.42K | 0.0% | −$287 | Added$683 |
| Astera Labs, Inc. | ALAB | 22 | $2.41K | 0.0% | — | New |
| Boeing Co | — | 12 | $2.39K | 0.0% | −$209 | Cut−$858 |
| Evercore Inc. | EVR | 8 | $2.39K | 0.0% | −$334 | Held |
| Docusign, Inc. | DOCU | 50 | $2.37K | 0.0% | −$1.05K | Held |
| Credo Technology Group Holdi | — | 25 | $2.35K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 8 | $2.34K | 0.0% | −$462 | Held |
| Nisource Inc. | NI | 50 | $2.33K | 0.0% | — | New |
| Shell Plc | — | 25 | $2.33K | 0.0% | $488 | Held |
| Spdr Series Trust | — | 25 | $2.29K | 0.0% | $58 | Held |
| Perpetua Resources Corp. | PPTA | 81 | $2.28K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 19 | $2.24K | 0.0% | −$341 | Cut−$2.92K |
| Series Portfolios Tr | — | 87 | $2.23K | 0.0% | $6 | Held |
| Cincinnati Finl Corp | — | 14 | $2.2K | 0.0% | — | New |
| Ishares Tr | — | 43 | $2.2K | 0.0% | $4 | Held |
| Amplify Etf Tr | — | 29 | $2.18K | 0.0% | −$153 | Cut−$394 |
| Select Sector Spdr Tr | — | 53 | $2.16K | 0.0% | $25 | Held |
| Invesco Ltd. | IVZ | 89 | $2.15K | 0.0% | −$176 | Held |
| Rithm Capital Corp | — | 223 | $2.11K | 0.0% | −$316 | Cut−$349 |
| Illinois Tool Wks Inc | — | 8 | $2.08K | 0.0% | $87 | Cut−$5.4K |
| Schwab Charles Corp | — | 22 | $2.07K | 0.0% | −$47 | Added$1.36K |
| American Centy Etf Tr | — | 33 | $2.06K | 0.0% | $118 | Held |
| Fortinet, Inc. | FTNT | 25 | $2.04K | 0.0% | $58 | Held |
| USA Rare Earth, Inc. | USAR | 135 | $2.04K | 0.0% | — | New |
| Wabtec | — | 8 | $2K | 0.0% | $332 | Cut−$293 |
| Ishares Tr | — | 20 | $1.95K | 0.0% | $20 | Cut−$173 |
| Spdr Series Trust | — | 24 | $1.93K | 0.0% | −$116 | Held |
| Mueller Inds Inc | — | 17 | $1.88K | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 18 | $1.8K | 0.0% | −$64 | Held |
| Select Sector Spdr Tr | — | 36 | $1.8K | 0.0% | $166 | Held |
| Trimble Inc. | TRMB | 27 | $1.76K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 8 | $1.73K | 0.0% | $264 | Cut−$103 |
| Pure Storage Inc | P | 29 | $1.71K | 0.0% | −$143 | Added$506 |
| Verisk Analytics, Inc. | VRSK | 9 | $1.71K | 0.0% | — | New |
| Eastgroup Pptys Inc | — | 9 | $1.67K | 0.0% | — | New |
| Dimensional Etf Trust | — | 38 | $1.6K | 0.0% | — | New |
| Illumina, Inc. | ILMN | 13 | $1.6K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 60 | $1.6K | 0.0% | −$83 | Held |
| Corteva, Inc. | CTVA | 19 | $1.59K | 0.0% | $316 | Held |
| Rio Tinto Plc | — | 17 | $1.59K | 0.0% | $225 | Held |
| Simplify Exchange Traded Fun | — | 74 | $1.58K | 0.0% | −$69 | Held |
| Insperity, Inc. | NSP | 58 | $1.57K | 0.0% | −$678 | Held |
| Dimensional Etf Trust | — | 29 | $1.57K | 0.0% | — | New |
| Ishares Tr | — | 15 | $1.55K | 0.0% | $15 | Held |
| Assurant Inc | — | 7 | $1.52K | 0.0% | — | New |
| Sanofi Sa | — | 31 | $1.49K | 0.0% | −$7 | Added$282 |
| Ishares Tr | — | 53 | $1.42K | 0.0% | −$31 | Cut−$86 |
| Vaneck Etf Trust | — | 55 | $1.38K | 0.0% | −$39 | Cut−$65 |
| Proshares Tr | — | 13 | $1.38K | 0.0% | $25 | Held |
| Kkr & Co Inc | — | 15 | $1.36K | 0.0% | −$292 | Added$251 |
| Virtu Finl Inc | — | 30 | $1.32K | 0.0% | $319 | Cut$219 |
| Spdr Series Trust | — | 13 | $1.31K | 0.0% | $36 | Held |
| Paychex Inc | PAYX | 14 | $1.29K | 0.0% | −$289 | Cut−$5.7K |
| Elevation Series Trust | — | 164 | $1.29K | 0.0% | −$56 | Held |
| Capital One Finl Corp | — | 7 | $1.24K | 0.0% | −$407 | Held |
| Ryder Sys Inc | — | 6 | $1.23K | 0.0% | — | New |
| Agnc Invt Corp | — | 122 | $1.22K | 0.0% | −$83 | Cut−$94 |
| Ishares Tr | — | 16 | $1.19K | 0.0% | $2 | Held |
| Prologis Inc. | — | 9 | $1.19K | 0.0% | $13 | Cut−$249 |
| Cme Group Inc. | CME | 4 | $1.18K | 0.0% | $67 | Added$362 |
| First Tr Exchange-Traded Fd | — | 5 | $1.17K | 0.0% | −$176 | Held |
| Grayscale Bitcoin Mini Tr Et | — | 39 | $1.17K | 0.0% | −$340 | Held |
| Williams Cos Inc | — | 16 | $1.16K | 0.0% | $202 | Held |
| Spdr Series Trust | — | 44 | $1.14K | 0.0% | $2 | Held |
| Amcor Plc Com New | — | 28 | $1.11K | 0.0% | — | New |
| Spdr Series Trust | — | 50 | $1.11K | 0.0% | −$5 | Added$795 |
| Tri Pointe Homes Inc | — | 23 | $1.07K | 0.0% | — | New |
| Schwab Strategic Tr | — | 23 | $1.07K | 0.0% | $28 | Held |
| Qnity Electronics, Inc. | Q | 9 | $1.04K | 0.0% | $303 | Held |
| Vanguard Scottsdale Fds | — | 13 | $1.03K | 0.0% | −$5 | Held |
| Kinder Morgan Inc Del | — | 30 | $1.01K | 0.0% | $182 | Held |
| Tc Energy Corp | — | 16 | $1K | 0.0% | $122 | Cut$67 |
| New Found Gold Corp. | NFGC | 515 | $999 | 0.0% | — | New |
| Veralto Corp | VLTO | 11 | $973 | 0.0% | −$125 | Held |
| Dow Inc. | DOW | 23 | $958 | 0.0% | $428 | Cut$151 |
| Ishares Tr | — | 26 | $933 | 0.0% | −$63 | Held |
| Annaly Capital Management In | — | 44 | $931 | 0.0% | −$53 | Held |
| J P Morgan Exchange Traded F | — | 18 | $901 | 0.0% | $0 | Held |
| Ishares Tr | — | 24 | $884 | 0.0% | −$13 | Held |
| Vanguard Intl Equity Index F | — | 9 | $880 | 0.0% | $66 | Held |
| Kraft Heinz Co | KHC | 39 | $877 | 0.0% | −$70 | Cut−$264 |
| Columbia Sportswear Co | COLM | 16 | $877 | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 49 | $870 | 0.0% | −$23 | Cut−$5.53K |
| DuPont de Nemours, Inc. | DD | 19 | $870 | 0.0% | $106 | Held |
| Wisdomtree Tr | — | 16 | $858 | 0.0% | −$10 | Cut−$118 |
| Emergent BioSolutions Inc. | EBS | 102 | $847 | 0.0% | −$414 | Held |
| Hercules Capital Inc | — | 57 | $846 | 0.0% | −$232 | Held |
| Las Vegas Sands Corp | LVS | 15 | $808 | 0.0% | −$168 | Held |
| Booking Holdings Inc. | BKNG | 0 | $800 | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 12 | $793 | 0.0% | $5 | Held |
| Spdr Series Trust | — | 34 | $761 | 0.0% | −$1 | Held |
| Healthpeak Properties, Inc. | DOC | 46 | $756 | 0.0% | $16 | Cut−$32 |
| Vanguard Malvern Fds | — | 15 | $749 | 0.0% | $7 | Held |
| Quanta Svcs Inc | — | 1 | $719 | 0.0% | $166 | Held |
| Kimco Rlty Corp | — | 32 | $719 | 0.0% | — | New |
| Dimensional Etf Trust | — | 18 | $701 | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 5 | $653 | 0.0% | −$122 | Held |
| Sk Telecom Co Ltd | SKM | 22 | $644 | 0.0% | $192 | Held |
| F&G Annuities & Life Inc | — | 25 | $633 | 0.0% | −$151 | Cut−$276 |
| Dimensional Etf Trust | — | 17 | $625 | 0.0% | — | New |
| Dimensional Etf Trust | — | 10 | $625 | 0.0% | — | New |
| Spdr Index Shs Fds | — | 12 | $549 | 0.0% | — | New |
| Bank Montreal Que | — | 4 | $541 | 0.0% | $22 | Cut−$238 |
| Synchrony Financial | — | 8 | $526 | 0.0% | −$120 | Held |
| Monolithic Pwr Sys Inc | — | 0 | $514 | 0.0% | — | Cut−$6.26K |
| Spdr Series Trust | — | 24 | $495 | 0.0% | −$15 | Added$68 |
| Ishares Tr | — | 5 | $494 | 0.0% | −$4 | Held |
| B & G Foods Inc New | BGS | 102 | $491 | 0.0% | $52 | Cut$39 |
| First Amern Finl Corp | — | 8 | $482 | 0.0% | −$10 | Held |
| Occidental Pete Corp | — | 11 | $472 | 0.0% | $260 | Held |
| Wolfspeed, Inc. | WOLF | 26 | $424 | 0.0% | −$18 | Added$145 |
| BankUnited, Inc. | BKU | 9 | $406 | 0.0% | $5 | Held |
| Elme Communities | ELME | 200 | $402 | 0.0% | −$3.08K | Held |
| First Tr Exchange-Traded Fd | — | 9 | $394 | 0.0% | −$10 | Held |
| Spdr Series Trust | — | 9 | $356 | 0.0% | $1 | Held |
| Enhabit Inc | — | 25 | $352 | 0.0% | $121 | Held |
| DoorDash, Inc. | DASH | 2 | $335 | 0.0% | −$170 | Held |
| Proshares Tr | — | 9 | $290 | 0.0% | $18 | Held |
| Dimensional Etf Trust | — | 8 | $286 | 0.0% | — | New |
| Moelis & Co | MC | 5 | $285 | 0.0% | −$59 | Held |
| Dimensional Etf Trust | — | 5 | $264 | 0.0% | — | New |
| Ishares Tr | — | 3 | $248 | 0.0% | $0 | Held |
| Dimensional Etf Trust | — | 7 | $237 | 0.0% | — | New |
| Snowflake Inc. | SNOW | 2 | $228 | 0.0% | −$103 | Held |
| Dimensional Etf Trust | — | 7 | $226 | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 15 | $224 | 0.0% | −$14 | Held |
| Workday, Inc. | WDAY | 2 | $220 | 0.0% | −$207 | Cut−$9.59K |
| Rayonier Inc | RYN | 10 | $206 | 0.0% | — | New |
| Ishares Inc | — | 3 | $203 | 0.0% | $3 | Held |
| Southstate Bk Corp | — | 2 | $185 | 0.0% | −$3 | Held |
| Dbx Etf Tr | — | 5 | $181 | 0.0% | −$3 | Held |
| Viatris Inc | VTRS | 11 | $149 | 0.0% | $14 | Cut−$294 |
| Versant Media Group, Inc. | VSNT | 4 | $148 | 0.0% | — | New |
| Trupanion, Inc. | TRUP | 5 | $128 | 0.0% | −$59 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 5 | $123 | 0.0% | −$1 | Held |
| Dxc Technology Co | DXC | 8 | $101 | 0.0% | −$16 | Held |
| Dimensional Etf Trust | — | 4 | $95 | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2 | $93 | 0.0% | $0 | Held |
| Textron Inc | TXT | 1 | $88 | 0.0% | $1 | Held |
| Ishares Inc | — | 1 | $79 | 0.0% | — | New |
| Ishares Tr | — | 2 | $61 | 0.0% | −$1 | Held |
| Two Hbrs Invt Corp | — | 5 | $57 | 0.0% | $4 | Held |
| Sonoco Prods Co | — | 1 | $54 | 0.0% | $10 | Held |
| Chimera Invt Corp | — | 4 | $50 | 0.0% | $0 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2 | $41 | 0.0% | −$1 | Held |
| Douglas Elliman Inc. | DOUG | 5 | $8 | 0.0% | −$4 | Cut−$9 |
| Orion Properties Inc. | ONL | 3 | $6 | 0.0% | −$1 | 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.