Investor
Rosenberg Matthew Hamilton
CIK 0001812103 · filed 2026-04-07 · SEC filing
13F book
$488M
Positions
799
19 new · 23 sold
Largest name
13.4%
Spdr Series Trust
Est. mark
−$3.72M
Price effect on 780 names still held. Flow $8.94M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 825.5K | $65.3M | 13.4% | −$2.73M | Added−$243.3K |
| Vanguard Index Fds | — | 141.5K | $45.4M | 9.3% | −$2.05M | Cut−$2.87M |
| Vanguard Scottsdale Fds | — | 474.5K | $39.3M | 8.0% | −$447.1K | Added$1.81M |
| J P Morgan Exchange Traded F | — | 717.5K | $36.3M | 7.4% | $13.9K | Added$1.15M |
| Vanguard Bd Index Fds | — | 370.6K | $28.6M | 5.9% | −$259.4K | Cut−$400.4K |
| Schwab Strategic Tr | — | 923.4K | $22.9M | 4.7% | $649.7K | Added$856.4K |
| J P Morgan Exchange Traded F | — | 269.5K | $13.7M | 2.8% | $10.6K | Added$201.1K |
| Spdr Index Shs Fds | — | 237.1K | $10.8M | 2.2% | $294K | Cut$130.8K |
| Vanguard Tax-Managed Fds | — | 155K | $9.93M | 2.0% | $249.6K | Cut$122.8K |
| Schwab Strategic Tr | — | 386K | $9.37M | 1.9% | −$36.3K | Added$525.9K |
| J P Morgan Exchange Traded F | — | 185.6K | $9.28M | 1.9% | −$82.8K | Added$1.08M |
| J P Morgan Exchange Traded F | — | 66K | $7.74M | 1.6% | −$387.4K | Added−$55.7K |
| Schwab Strategic Tr | — | 273K | $7M | 1.4% | −$346.7K | Cut−$493.7K |
| Vanguard Whitehall Fds | — | 39.6K | $5.86M | 1.2% | $181.2K | Cut$121.7K |
| Ishares Inc | — | 76.6K | $5.35M | 1.1% | $193.2K | Added$211.4K |
| Ishares Tr | — | 88.9K | $4.49M | 0.9% | −$18.7K | Cut−$69.5K |
| Nvidia Corp | NVDA | 22.7K | $3.96M | 0.8% | −$274K | Added−$262.2K |
| Schwab Strategic Tr | — | 145.7K | $3.66M | 0.7% | −$164.6K | Cut−$420.5K |
| Spdr Series Trust | — | 38.3K | $3.51M | 0.7% | $9.89K | Added$31K |
| Alphabet Inc | — | 11.8K | $3.38M | 0.7% | −$307.9K | Added−$210.9K |
| Spdr Series Trust | — | 112.2K | $3.37M | 0.7% | −$14.6K | Cut−$53.1K |
| Spdr Series Trust | — | 102.3K | $3.16M | 0.6% | −$80.9K | Added$139.2K |
| Apple Inc. | AAPL | 12.3K | $3.13M | 0.6% | −$214.1K | Added−$94.6K |
| Microsoft Corp | MSFT | 7.44K | $2.75M | 0.6% | −$815.9K | Added−$723.4K |
| Ishares Tr | — | 24.7K | $2.62M | 0.5% | −$23.7K | Cut−$87.6K |
| Ishares Tr | — | 22.4K | $2.38M | 0.5% | −$2.86K | Added$854.4K |
| Exxon Mobil Corp | — | 13K | $2.21M | 0.5% | $632.4K | Added$663.6K |
| Ishares Tr | — | 51.5K | $2.18M | 0.4% | −$26.6K | Added$143.8K |
| Ishares Tr | — | 22.4K | $2.11M | 0.4% | −$45.3K | Added$252.7K |
| Vanguard Whitehall Fds | — | 22K | $2.08M | 0.4% | $93.4K | Cut$62K |
| Schwab Strategic Tr | — | 79.1K | $1.96M | 0.4% | −$13.8K | Cut−$27.8K |
| Vanguard Scottsdale Fds | — | 23.4K | $1.85M | 0.4% | −$10.7K | Cut−$45K |
| Jpmorgan Chase & Co. | — | 6.16K | $1.81M | 0.4% | −$160.8K | Added−$34.3K |
| Broadcom Inc. | AVGO | 5.66K | $1.75M | 0.4% | −$206.1K | Added−$196.8K |
| J P Morgan Exchange Traded F | — | 37.1K | $1.75M | 0.4% | −$10K | Cut−$108.5K |
| Taiwan Semiconductor Mfg Ltd | — | 5.06K | $1.71M | 0.4% | $171K | Added$184.5K |
| Spdr Series Trust | — | 68.3K | $1.71M | 0.4% | −$22.9K | Added$1.81K |
| Vanguard Bd Index Fds | — | 21K | $1.65M | 0.3% | −$8.42K | Cut−$73K |
| Ishares Tr | — | 11.5K | $1.64M | 0.3% | −$71.9K | Added−$70.4K |
| Vanguard Intl Equity Index F | — | 29.8K | $1.61M | 0.3% | $8.49K | Added$35.3K |
| Ishares Silver Tr | — | 21.1K | $1.44M | 0.3% | $78.5K | Cut$73.9K |
| Ishares Tr | — | 14.6K | $1.39M | 0.3% | −$3.52K | Added$145.7K |
| Chevron Corp New | CVX | 6.68K | $1.38M | 0.3% | $364.2K | Cut$345.4K |
| Walmart Inc. | WMT | 10.9K | $1.36M | 0.3% | $140.8K | Cut$135.2K |
| Conocophillips | COP | 10.2K | $1.35M | 0.3% | $385.6K | Added$409.1K |
| Ishares Tr | — | 27.4K | $1.34M | 0.3% | −$8.56K | Added$136.5K |
| Spdr Index Shs Fds | — | 28.4K | $1.33M | 0.3% | $2.82K | Cut−$14.3K |
| Spdr Gold Tr | — | 2.86K | $1.23M | 0.3% | $97.3K | Held |
| Valero Energy Corp | — | 4.93K | $1.22M | 0.3% | $398.7K | Added$448.6K |
| Caterpillar Inc | CAT | 1.6K | $1.13M | 0.2% | $216.4K | Cut$214.1K |
| Spdr Series Trust | — | 31.2K | $1.05M | 0.2% | −$7.66K | Added$87.8K |
| Amazon Com Inc | AMZN | 4.92K | $1.03M | 0.2% | −$111K | Cut−$134.5K |
| Ishares Tr | — | 9.12K | $1.01M | 0.2% | $2.19K | Held |
| Ishares Tr | — | 32.7K | $992.5K | 0.2% | −$20.9K | Cut−$24.2K |
| Berkshire Hathaway Inc Del | — | 2.06K | $986.7K | 0.2% | −$48.3K | Cut−$60.9K |
| Marathon Pete Corp | — | 4.04K | $985.8K | 0.2% | $314K | Added$359.5K |
| Johnson & Johnson | JNJ | 3.81K | $931.6K | 0.2% | $135.6K | Added$183.2K |
| Phillips 66 | PSX | 5.11K | $930.2K | 0.2% | $266.8K | Added$282.4K |
| Goldman Sachs Group Inc | — | 1.03K | $869.7K | 0.2% | −$33.9K | Cut−$47.1K |
| AbbVie Inc. | ABBV | 3.99K | $868.7K | 0.2% | −$42.7K | Added−$17.4K |
| Shell Plc | — | 9.01K | $837.9K | 0.2% | $175.9K | Cut$171.5K |
| Schwab Strategic Tr | — | 35.3K | $800.2K | 0.2% | −$10.2K | Held |
| Meta Platforms, Inc. | META | 1.35K | $771.8K | 0.2% | −$117.3K | Added−$108.1K |
| Vanguard Scottsdale Fds | — | 10K | $748.5K | 0.2% | −$11.3K | Cut−$35.1K |
| Schwab Strategic Tr | — | 23.4K | $719.2K | 0.1% | $76.2K | Cut$68.2K |
| Costco Whsl Corp New | — | 715 | $712.4K | 0.1% | $93.2K | Added$113.1K |
| Mcdonalds Corp | MCD | 2.25K | $698.3K | 0.1% | $10.9K | Added$50.7K |
| Alphabet Inc | — | 2.41K | $693.3K | 0.1% | −$61.3K | Held |
| Morgan Stanley | — | 3.92K | $644.5K | 0.1% | −$48.1K | Added−$14.5K |
| Schwab Strategic Tr | — | 19.2K | $633.7K | 0.1% | $3.85K | Held |
| Ge Aerospace | — | 2.23K | $632.7K | 0.1% | −$53.3K | Added−$43.9K |
| Ishares Tr | — | 4.38K | $619.1K | 0.1% | −$33.1K | Cut−$67.2K |
| Ishares U S Etf Tr | — | 12.1K | $617.6K | 0.1% | −$3.22K | Cut−$26.5K |
| Merck & Co., Inc. | MRK | 5.13K | $617.1K | 0.1% | $73.4K | Added$103.1K |
| Invesco Exchange Traded Fd T | — | 3.13K | $600.3K | 0.1% | $1.13K | Cut−$3.66K |
| Eli Lilly & Co | LLY | 650 | $597.9K | 0.1% | −$100.7K | Held |
| Coca Cola Co | KO | 7.64K | $581.3K | 0.1% | $46.9K | Cut$45.6K |
| Oracle Corp | — | 3.94K | $580.2K | 0.1% | −$178.8K | Added−$148.8K |
| Citigroup Inc | — | 5.08K | $576.7K | 0.1% | −$16.7K | Cut−$24.6K |
| Thermo Fisher Scientific Inc. | TMO | 1.16K | $570.7K | 0.1% | −$95.2K | Added−$56.9K |
| Southern Copper Corp/ | SCCO | 3.25K | $558.3K | 0.1% | $92.3K | Added$95.4K |
| Eaton Corp Plc | ETN | 1.53K | $549K | 0.1% | $57.1K | Added$85K |
| Invesco Qqq Tr | — | 948 | $547.2K | 0.1% | −$35.2K | Held |
| Schwab Charles Corp | — | 5.65K | $531K | 0.1% | −$33.5K | Held |
| Home Depot, Inc. | HD | 1.6K | $527.5K | 0.1% | −$24.4K | Cut−$30.9K |
| RTX Corp | RTX | 2.72K | $524.1K | 0.1% | $25.8K | Cut$9.67K |
| Marriott Intl Inc New | — | 1.57K | $512.5K | 0.1% | $26.4K | Cut$21.4K |
| Procter And Gamble Co | PG | 3.48K | $502.3K | 0.1% | $3.13K | Added$106K |
| Sempra | — | 5.16K | $501.2K | 0.1% | $45.8K | Cut$42.9K |
| Visa Inc. | V | 1.65K | $497.8K | 0.1% | −$79.8K | Cut−$101.9K |
| Ishares Tr | — | 7.04K | $494.3K | 0.1% | −$5K | Cut−$6.98K |
| Cisco Sys Inc | — | 6.35K | $492.4K | 0.1% | $3.47K | Added$15.1K |
| Linde Plc | LIN | 992 | $491.8K | 0.1% | $68.8K | Held |
| Lockheed Martin Corp | LMT | 810 | $489.6K | 0.1% | $97.8K | Cut$97.3K |
| Eog Res Inc | — | 3.27K | $473.2K | 0.1% | $117.2K | Added$162.1K |
| Verizon Communications Inc | VZ | 9.4K | $472K | 0.1% | $82.6K | Added$116.8K |
| Bank America Corp | — | 9.66K | $470.8K | 0.1% | −$56.2K | Added−$23.6K |
| Amgen Inc | AMGN | 1.32K | $463K | 0.1% | $32.3K | Cut$30.7K |
| Ishares Gold Tr | — | 5.25K | $462.8K | 0.1% | $36.7K | Held |
| International Business Machs | — | 1.88K | $455.3K | 0.1% | −$98.8K | Added−$88.7K |
| Southern Co | — | 4.7K | $453.8K | 0.1% | $42.8K | Added$53.1K |
| Tesla, Inc. | TSLA | 1.19K | $443.1K | 0.1% | −$92.9K | Cut−$173K |
| Asml Holding N V | — | 330 | $435.9K | 0.1% | $82.8K | Held |
| Bp Plc | — | 9.27K | $435.5K | 0.1% | $113.7K | Held |
| Blackrock Etf Trust Ii | — | 8.98K | $431.1K | 0.1% | −$5.98K | Added$15.5K |
| Netflix Inc | NFLX | 4.4K | $423.1K | 0.1% | $10.5K | Cut$202 |
| Lowes Cos Inc | — | 1.77K | $418.2K | 0.1% | −$8.64K | Cut−$10.8K |
| Baker Hughes Company | — | 6.79K | $414.8K | 0.1% | $105.4K | Held |
| HCA Healthcare, Inc. | HCA | 866 | $409.8K | 0.1% | $5.53K | Held |
| Toyota Motor Corp | — | 1.99K | $409.1K | 0.1% | −$15.5K | Added−$6.83K |
| Pimco Etf Tr | — | 4.05K | $406.9K | 0.1% | $930 | Held |
| Micron Technology Inc | MU | 1.2K | $406.8K | 0.1% | $63.1K | Held |
| Nasdaq, Inc. | NDAQ | 4.79K | $406.2K | 0.1% | −$58.6K | Held |
| Advanced Micro Devices Inc | AMD | 1.98K | $402.4K | 0.1% | −$21.2K | Held |
| Ishares Tr | — | 4.43K | $401.1K | 0.1% | $4.74K | Cut−$27K |
| Kinder Morgan Inc Del | — | 12K | $400.8K | 0.1% | $72.2K | Held |
| Union Pac Corp | — | 1.65K | $399.4K | 0.1% | $17.5K | Added$41.7K |
| Tjx Cos Inc New | — | 2.46K | $392.2K | 0.1% | $15K | Held |
| American Express Co | AXP | 1.29K | $391.7K | 0.1% | −$86.3K | Added−$81.5K |
| Philip Morris Intl Inc | — | 2.35K | $389.4K | 0.1% | $11.6K | Cut−$8.42K |
| Fidelity Covington Trust | — | 11.4K | $387.6K | 0.1% | $105.4K | Held |
| Fidelity Covington Trust | — | 1.86K | $387.4K | 0.1% | −$30.9K | Held |
| Ishares Tr | — | 1.16K | $382.2K | 0.1% | $32K | Held |
| Cardinal Health Inc | CAH | 1.8K | $380.8K | 0.1% | $10.5K | Held |
| Tenet Healthcare Corp | THC | 2K | $377.4K | 0.1% | −$20K | Held |
| Oneok Inc /New/ | OKE | 4.15K | $374.8K | 0.1% | $70K | Held |
| Unitedhealth Group Inc | UNH | 1.37K | $370.7K | 0.1% | −$80.5K | Added−$75.6K |
| T-Mobile Us Inc | — | 1.75K | $367.8K | 0.1% | $9.97K | Added$78.2K |
| Nextera Energy Inc | — | 3.94K | $366.1K | 0.1% | $49.7K | Held |
| Boeing Co | — | 1.83K | $364.6K | 0.1% | −$31.3K | Added−$11K |
| Ishares Tr | — | 9.16K | $363.5K | 0.1% | $14.9K | Held |
| Vanguard Index Fds | — | 607 | $362.7K | 0.1% | −$18K | Held |
| Nucor Corp | NUE | 2.09K | $353.6K | 0.1% | $12K | Added$25.6K |
| Duke Energy Corp New | — | 2.69K | $351.7K | 0.1% | $36.9K | Cut$27.5K |
| Wells Fargo Co New | — | 4.41K | $350.7K | 0.1% | −$57.9K | Added−$46.4K |
| Honeywell Intl Inc | — | 1.55K | $349.4K | 0.1% | $39.6K | Added$99.7K |
| Gilead Sciences, Inc. | GILD | 2.5K | $349.2K | 0.1% | $41.7K | Cut$36.5K |
| Vanguard World Fd | — | 500 | $348.9K | 0.1% | −$28K | Held |
| Totalenergies Se | TTE | 3.77K | $342.6K | 0.1% | — | New |
| Ishares Tr | — | 3.23K | $322.6K | 0.1% | −$16.2K | Held |
| Prologis Inc. | — | 2.44K | $322.4K | 0.1% | $10.9K | Added$14K |
| Spdr Series Trust | — | 6.55K | $313.4K | 0.1% | −$1.05K | Held |
| Select Sector Spdr Tr | — | 2.33K | $310.2K | 0.1% | −$25.8K | Held |
| BlackRock, Inc. | BLK | 321 | $308.7K | 0.1% | −$34.9K | Held |
| Northrop Grumman Corp | — | 452 | $308.4K | 0.1% | $50.6K | Held |
| Amplify Etf Tr | — | 6.84K | $306.9K | 0.1% | $2.4K | Cut−$47.4K |
| Abbott Labs | ABT | 2.94K | $302K | 0.1% | −$54K | Added$2.76K |
| Mondelez Intl Inc | — | 5.22K | $300.8K | 0.1% | $15K | Added$88.6K |
| Starbucks Corp | SBUX | 3.35K | $300.6K | 0.1% | $18.1K | Cut$11.2K |
| Tractor Supply Co | — | 6.59K | $298.3K | 0.1% | −$31K | Cut−$39.9K |
| Fedex Corp | FDX | 831 | $296K | 0.1% | $55.9K | Held |
| Public Svc Enterprise Grp In | — | 3.62K | $293K | 0.1% | $2.26K | Added$19.3K |
| Ishares Tr | — | 442 | $288.7K | 0.1% | −$14K | Held |
| Lamar Advertising Co/New | LAMR | 2.28K | $288.7K | 0.1% | $182 | Cut−$11.5K |
| Capital One Finl Corp | — | 1.55K | $282.9K | 0.1% | −$93K | Held |
| Ishares Inc | — | 6.93K | $282.9K | 0.1% | −$5.34K | Cut−$6.42K |
| Ishares Tr | — | 3.01K | $278.8K | 0.1% | −$4.27K | Held |
| Xcel Energy Inc | — | 3.5K | $277.8K | 0.1% | $19.5K | Cut$14.9K |
| Parker-Hannifin Corp | PH | 310 | $277.5K | 0.1% | $5.05K | Held |
| Electronic Arts Inc. | EA | 1.36K | $276.4K | 0.1% | −$623 | Cut−$5.32K |
| Emerson Elec Co | — | 2.1K | $275.3K | 0.1% | −$3.57K | Cut−$6.49K |
| Ishares Tr | — | 4.24K | $274.8K | 0.1% | $73.1K | Cut$65.2K |
| Kroger Co | KR | 3.76K | $272.1K | 0.1% | $36.9K | Added$39K |
| Pepsico Inc | PEP | 1.75K | $271.4K | 0.1% | $20.2K | Added$24.6K |
| APA Corp | APA | 6.39K | $271.4K | 0.1% | $115K | Held |
| General Mtrs Co | — | 3.47K | $258.3K | 0.1% | −$23.6K | Held |
| Bank New York Mellon Corp | — | 2.16K | $255.9K | 0.1% | $5.48K | Held |
| Ishares Tr | — | 2.03K | $252.3K | 0.1% | $8.38K | Held |
| Fidelity Covington Trust | — | 2.89K | $249.7K | 0.1% | $11.7K | Held |
| Arcelormittal Sa Luxembourg | — | 4.8K | $249.5K | 0.1% | $30.8K | Held |
| Icici Bank Limited | — | 9.63K | $249.5K | 0.1% | −$37.6K | Held |
| Texas Instrs Inc | — | 1.28K | $249.5K | 0.1% | $26.5K | Cut$25.1K |
| Corteva, Inc. | CTVA | 2.97K | $248.5K | 0.1% | $49.5K | Held |
| GE Vernova Inc. | GEV | 283 | $247K | 0.1% | $62.1K | Cut$50.3K |
| Ishares Tr | — | 2.22K | $246.8K | 0.1% | −$5.65K | Cut−$30.4K |
| Csx Corp | CSX | 5.96K | $244.7K | 0.1% | $25.5K | Added$52.3K |
| Vanguard Mun Bd Fds | — | 3.2K | $244.3K | 0.1% | — | New |
| Aflac Inc | AFL | 2.22K | $243.9K | 0.1% | −$1.24K | Held |
| Cummins Inc | CMI | 451 | $242.6K | 0.1% | $12.4K | Cut−$6.45K |
| Applied Matls Inc | — | 709 | $242.3K | 0.1% | $56.6K | Added$70.7K |
| Ishares Tr | — | 2.42K | $240K | 0.0% | −$1.48K | Cut−$69K |
| Deere & Co | DE | 425 | $239.4K | 0.0% | $36.1K | Added$67.6K |
| At&T Inc | — | 8.21K | $238K | 0.0% | $30.1K | Added$57.8K |
| Unilever Plc | — | 4.14K | $236.1K | 0.0% | −$34.9K | Cut−$49.1K |
| Williams Cos Inc | — | 3.23K | $234.9K | 0.0% | $29K | Added$97.5K |
| Stryker Corp | SYK | 709 | $233K | 0.0% | −$15.5K | Added−$5.68K |
| Qualcomm Inc | — | 1.79K | $231.2K | 0.0% | −$75.8K | Cut−$104.2K |
| Dell Technologies Inc. | DELL | 1.41K | $230.8K | 0.0% | $53.8K | Held |
| Oreilly Automotive Inc | — | 2.48K | $228.9K | 0.0% | $2.73K | Cut−$3.66K |
| General Dynamics Corp | GD | 667 | $228.9K | 0.0% | $4.38K | Cut$336 |
| Ishares Tr | — | 3.38K | $228.6K | 0.0% | $5.18K | Held |
| Ishares Tr | — | 1.19K | $228.3K | 0.0% | −$8.1K | Held |
| Fidelity Covington Trust | — | 2.43K | $227K | 0.0% | −$21.7K | Held |
| Occidental Pete Corp | — | 3.48K | $226.5K | 0.0% | $54.8K | Added$132.1K |
| Hilton Worldwide Hldgs Inc | — | 738 | $224.4K | 0.0% | $12.4K | Held |
| Alcoa Corp | AA | 3.32K | $220K | 0.0% | $43.8K | Held |
| Mckesson Corp | MCK | 248 | $214.6K | 0.0% | $11.2K | Held |
| Diamondback Energy, Inc. | FANG | 1.08K | $214K | 0.0% | $48.2K | Added$61.4K |
| Select Sector Spdr Tr | — | 1.93K | $214K | 0.0% | −$13.2K | Held |
| Hsbc Hldgs Plc | — | 2.58K | $212.7K | 0.0% | $9.85K | Held |
| Fidelity Covington Trust | — | 3.11K | $211.9K | 0.0% | −$16K | Held |
| Cme Group Inc. | CME | 716 | $211.5K | 0.0% | $15.9K | Held |
| J P Morgan Exchange Traded F | — | 4.24K | $211.2K | 0.0% | −$1.78K | Held |
| Air Prods & Chems Inc | — | 724 | $210.3K | 0.0% | $26.6K | Added$59.4K |
| Logitech Intl S A | — | 2.27K | $206.8K | 0.0% | −$20.7K | Cut−$27.6K |
| Fidelity Covington Trust | — | 3.57K | $205.9K | 0.0% | $16.2K | Held |
| Fidelity Covington Trust | — | 2.93K | $205.5K | 0.0% | −$22.1K | Held |
| Novartis Ag | — | 1.34K | $205K | 0.0% | $20K | Held |
| Ishares Tr | — | 1.72K | $204.1K | 0.0% | −$18.3K | Held |
| Sony Group Corp | — | 9.84K | $203.8K | 0.0% | −$48.2K | Held |
| Intuit Inc. | INTU | 471 | $203.7K | 0.0% | −$108.3K | Cut−$118.3K |
| Albemarle Corp | — | 1.12K | $201.6K | 0.0% | $37K | Added$64.3K |
| Lam Research Corp | LRCX | 939 | $200.6K | 0.0% | $39.9K | Held |
| World Gold Tr | — | 2.16K | $200.4K | 0.0% | $15.8K | Held |
| Huntington Ingalls Inds Inc | — | 525 | $199.4K | 0.0% | $20.9K | Held |
| Waste Mgmt Inc Del | — | 864 | $198.5K | 0.0% | $8.71K | Cut−$3.59K |
| Dominion Energy, Inc | D | 3.21K | $198.3K | 0.0% | $10.2K | Added$13.2K |
| Wabtec | — | 780 | $194.9K | 0.0% | $28.4K | Held |
| American Elec Pwr Co Inc | — | 1.47K | $192.7K | 0.0% | $23.2K | Held |
| Ishares Tr | — | 2.58K | $192.2K | 0.0% | $7.57K | Added$8.24K |
| Atmos Energy Corp | ATO | 1.04K | $191.9K | 0.0% | $17.8K | Held |
| Constellation Energy Corp | CEG | 681 | $190.2K | 0.0% | −$47.2K | Added−$34.9K |
| Danaher Corporation | — | 998 | $189.2K | 0.0% | −$29.7K | Added$16.4K |
| Sap Se | — | 1.1K | $188.5K | 0.0% | −$78.5K | Added−$77.5K |
| Disney Walt Co | — | 1.93K | $185.8K | 0.0% | −$33.5K | Cut−$133.6K |
| Ishares Tr | — | 749 | $185.8K | 0.0% | $1.38K | Cut−$2.31K |
| Exelon Corp | EXC | 3.76K | $184.5K | 0.0% | $20.4K | Cut$13.5K |
| Teva Pharmaceutical Inds Ltd | — | 6.11K | $184K | 0.0% | −$6.66K | Held |
| Vulcan Matls Co | — | 668 | $181.9K | 0.0% | −$8.63K | Cut−$13.5K |
| Ford Mtr Co | — | 15.6K | $180.4K | 0.0% | −$22.1K | Added−$2.76K |
| Consolidated Edison Inc | ED | 1.59K | $180.2K | 0.0% | $22.1K | Cut$13.5K |
| Aramark | ARMK | 4.4K | $178.5K | 0.0% | $16.2K | Held |
| Chipotle Mexican Grill Inc | CMG | 5.52K | $176.8K | 0.0% | −$27.6K | Cut−$38.7K |
| Netease Inc | — | 1.57K | $176K | 0.0% | −$40.4K | Held |
| Sherwin Williams Co | SHW | 546 | $175K | 0.0% | −$1.86K | Added$2.31K |
| Bhp Group Ltd | — | 2.41K | $175K | 0.0% | $29.8K | Held |
| Norfolk Southn Corp | — | 602 | $172.8K | 0.0% | −$932 | Added$16.3K |
| Packaging Corp Amer | — | 811 | $172.1K | 0.0% | $4.58K | Added$14.6K |
| SoFi Technologies, Inc. | SOFI | 10.8K | $171.5K | 0.0% | −$111.2K | Cut−$143.3K |
| Altria Group, Inc. | MO | 2.58K | $170.5K | 0.0% | $21.5K | Held |
| Mastercard Inc | MA | 338 | $168.9K | 0.0% | −$24.1K | Cut−$29.8K |
| Welltower Inc. | WELL | 848 | $167.7K | 0.0% | $5.94K | Added$76.5K |
| Eqt Corp | EQT | 2.63K | $167.1K | 0.0% | $26.4K | Held |
| Wisdomtree Tr | — | 4.09K | $167K | 0.0% | −$22.5K | Held |
| Paccar Inc | PCAR | 1.43K | $165.5K | 0.0% | $8.58K | Held |
| Murphy Oil Corp | MUR | 4K | $165K | 0.0% | $40K | Held |
| Kkr & Co Inc | — | 1.78K | $164.5K | 0.0% | −$62.2K | Cut−$111.7K |
| Cigna Group | CI | 604 | $161.1K | 0.0% | −$5.12K | Cut−$7.6K |
| Analog Devices Inc | ADI | 494 | $157.2K | 0.0% | $23.2K | Held |
| J P Morgan Exchange Traded F | — | 3.42K | $156.6K | 0.0% | −$2.29K | Held |
| Ishares Tr | — | 1.55K | $156.4K | 0.0% | $5.81K | Held |
| Fidelity Covington Trust | — | 2.99K | $156.3K | 0.0% | $9.38K | Held |
| Fidelity Covington Trust | — | 2.21K | $155.4K | 0.0% | −$8.65K | Held |
| Ishares Inc | — | 2.83K | $155.1K | 0.0% | $2.43K | Cut−$963 |
| Warner Bros. Discovery, Inc. | WBD | 5.63K | $154.5K | 0.0% | −$7.65K | Held |
| Simon Ppty Group Inc New | — | 816 | $152.2K | 0.0% | $1.16K | Held |
| Colgate Palmolive Co | CL | 1.78K | $152K | 0.0% | $9.74K | Added$28.1K |
| Ishares Tr | — | 1.13K | $149.9K | 0.0% | $1.03K | Held |
| Delta Air Lines Inc Del | DAL | 2.25K | $149.6K | 0.0% | −$6.57K | Held |
| Host Hotels & Resorts, Inc. | HST | 7.8K | $149.5K | 0.0% | $11.2K | Held |
| Autozone Inc | AZO | 44 | $148.6K | 0.0% | −$604 | Held |
| Target Corp | TGT | 1.21K | $147.1K | 0.0% | $28.5K | Cut$24.3K |
| Box Inc | — | 6.2K | $146.6K | 0.0% | −$38.9K | Cut−$63.1K |
| Freeport-Mcmoran Inc | FCX | 2.49K | $146.2K | 0.0% | $19.9K | Held |
| Digital Rlty Tr Inc | — | 799 | $144K | 0.0% | $20.4K | Held |
| Omnicom Group Inc. | OMC | 1.9K | $143K | 0.0% | −$10.3K | Cut−$62.7K |
| First Tr Exchange-Traded Fd | — | 611 | $143K | 0.0% | −$21.5K | Held |
| Ww Grainger Inc | — | 131 | $142.9K | 0.0% | $10.7K | Held |
| Fifth Third Bancorp | — | 3.05K | $141.7K | 0.0% | −$1.07K | Held |
| Novo-Nordisk A S | — | 3.84K | $141.2K | 0.0% | −$54.3K | Held |
| Sysco Corp | SYY | 1.96K | $139.7K | 0.0% | −$4.62K | Cut−$14.6K |
| Allstate Corp | — | 673 | $139.5K | 0.0% | −$468 | Added$19.4K |
| Toronto Dominion Bk Ont | — | 1.49K | $138.9K | 0.0% | −$1.32K | Held |
| J P Morgan Exchange Traded F | — | 2.99K | $137.8K | 0.0% | −$777 | Cut−$6.02K |
| Royal Bk Cda | — | 846 | $136.9K | 0.0% | −$7.37K | Held |
| Ryanair Holdings Plc | — | 2.35K | $135.8K | 0.0% | −$33.8K | Held |
| Enbridge Inc | — | 2.5K | $135.6K | 0.0% | $15.8K | Held |
| DuPont de Nemours, Inc. | DD | 2.96K | $135.3K | 0.0% | $14.4K | Added$31.9K |
| Ishares Tr | — | 2.29K | $131.8K | 0.0% | $35.9K | Held |
| Ecolab Inc. | ECL | 494 | $131.4K | 0.0% | $1.73K | Cut−$896 |
| Intuitive Surgical Inc | ISRG | 283 | $130.5K | 0.0% | −$29.8K | Held |
| Ishares Tr | — | 948 | $128.7K | 0.0% | $13.4K | Held |
| Paychex Inc | PAYX | 1.39K | $128.2K | 0.0% | −$27.9K | Held |
| Invesco Exchange Traded Fd T | — | 1.01K | $127.4K | 0.0% | −$1.19K | Held |
| Darden Restaurants Inc | DRI | 649 | $127.2K | 0.0% | $7.8K | Cut$3.2K |
| Agnico Eagle Mines Ltd | AEM | 626 | $127.1K | 0.0% | $20.9K | Held |
| Spdr S&P 500 Etf Tr | — | 195 | $126.8K | 0.0% | −$6.16K | Held |
| Ishares Inc | — | 1.5K | $126.7K | 0.0% | $5.55K | Held |
| Deutsche Bank A G | — | 4.22K | $125.6K | 0.0% | −$37K | Held |
| Ferguson Enterprises Inc | — | 537 | $125.3K | 0.0% | $5.71K | Held |
| Royal Gold Inc | RGLD | 486 | $123.7K | 0.0% | $15.6K | Held |
| Copt Defense Properties | CDP | 4K | $122.4K | 0.0% | $11.2K | Held |
| Spdr Series Trust | — | 1.25K | $121.9K | 0.0% | −$10.9K | Held |
| Honda Motor Ltd | — | 4.95K | $120.4K | 0.0% | −$25.6K | Cut−$58K |
| Motorola Solutions, Inc. | MSI | 275 | $119.3K | 0.0% | $13.9K | Held |
| Rio Tinto Plc | — | 1.27K | $118.7K | 0.0% | $16.9K | Held |
| Lear Corp | LEA | 974 | $117.9K | 0.0% | $6.31K | Held |
| Ishares Inc | — | 4.23K | $117.3K | 0.0% | $6.64K | Cut$5.46K |
| 3M CO | MMM | 802 | $116.5K | 0.0% | −$11.9K | Cut−$23.6K |
| Garmin Ltd | GRMN | 500 | $116K | 0.0% | $14.6K | Held |
| Anheuser Busch Inbev Sa/Nv | — | 1.67K | $115.8K | 0.0% | $8.9K | Held |
| Yum Brands Inc | YUM | 741 | $115.2K | 0.0% | $2.58K | Added$22.2K |
| Sanofi Sa | — | 2.38K | $114.7K | 0.0% | −$667 | Held |
| Ishares Tr | — | 1.12K | $114.4K | 0.0% | −$324 | Held |
| Boston Scientific Corp | BSX | 1.8K | $113.1K | 0.0% | −$58.8K | Cut−$69.6K |
| Tyson Foods, Inc. | TSN | 1.74K | $111.2K | 0.0% | $9.45K | Cut$4.82K |
| Ishares Tr | — | 1.13K | $110.1K | 0.0% | $1.25K | Held |
| Accenture Plc Ireland | — | 555 | $110.1K | 0.0% | −$31.2K | Added−$9.61K |
| Yeti Hldgs Inc | — | 3K | $109.8K | 0.0% | −$22.7K | Held |
| Comcast Corp New | — | 3.81K | $109.4K | 0.0% | −$3.06K | Added$32K |
| Canadian Natl Ry Co | — | 1.06K | $109.1K | 0.0% | $4.16K | Held |
| Ishares Tr | — | 786 | $108.8K | 0.0% | −$2.45K | Held |
| First Indl Rlty Tr Inc | — | 1.87K | $108.4K | 0.0% | $1.09K | Cut−$41.2K |
| Chubb Limited | — | 331 | $107.9K | 0.0% | $4.57K | Held |
| Waters Corp | — | 359 | $106.9K | 0.0% | −$29.4K | Held |
| Ishares Tr | — | 429 | $106.8K | 0.0% | −$12.1K | Held |
| Us Foods Hldg Corp | — | 1.15K | $105.9K | 0.0% | $19.4K | Held |
| Eni S P A | — | 1.87K | $105.9K | 0.0% | $34.9K | Held |
| L3harris Technologies Inc | — | 306 | $105.6K | 0.0% | $15.8K | Cut$12.8K |
| Ishares Tr | — | 738 | $104.9K | 0.0% | $4.03K | Held |
| UBS Group AG | UBS | 2.67K | $104.2K | 0.0% | −$19.3K | Held |
| Palo Alto Networks Inc | PANW | 647 | $103.7K | 0.0% | −$15.5K | Cut−$26.5K |
| Wec Energy Group, Inc. | WEC | 882 | $102.1K | 0.0% | $9.09K | Held |
| Corning Inc | — | 747 | $101.6K | 0.0% | $36.2K | Held |
| Reliance, Inc. | RS | 331 | $100.6K | 0.0% | $4.98K | Held |
| Warner Music Group Corp. | WMG | 3.94K | $100.5K | 0.0% | −$20.2K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 2.61K | $100.2K | 0.0% | −$29.3K | Cut−$115.6K |
| Constellation Brands, Inc. | STZ | 663 | $99.5K | 0.0% | $1.6K | Added$81.1K |
| Bunge Global Sa | BG | 766 | $97.4K | 0.0% | $29.2K | Held |
| Marsh & Mclennan Cos Inc | — | 556 | $96.4K | 0.0% | −$6.71K | Cut−$16.9K |
| Ishares Tr | — | 226 | $96.4K | 0.0% | −$10.6K | Held |
| Medtronic Plc | MDT | 1.11K | $96.2K | 0.0% | −$9.92K | Added−$5.07K |
| Ovintiv Inc. | OVV | 1.61K | $95.4K | 0.0% | $21K | Added$54.6K |
| Brookfield Corp | — | 2.31K | $93.6K | 0.0% | −$12.5K | Held |
| Canadian Pacific Kansas City | — | 1.19K | $93.4K | 0.0% | $5.97K | Held |
| American Tower Corp New | — | 541 | $93.4K | 0.0% | −$1.17K | Added$24.7K |
| Spdr Series Trust | — | 3.64K | $93.2K | 0.0% | −$474 | Cut−$14K |
| Booking Holdings Inc. | BKNG | 22 | $92.6K | 0.0% | −$25.2K | Held |
| Targa Res Corp | — | 366 | $91.8K | 0.0% | $24.2K | Held |
| Schwab Strategic Tr | — | 3K | $91.5K | 0.0% | $2.67K | Held |
| Infosys Ltd | INFY | 6.69K | $90.3K | 0.0% | −$28.8K | Cut−$43.4K |
| Goldman Sachs Etf Tr | — | 1.77K | $90.1K | 0.0% | — | New |
| Intel Corp | INTC | 2.04K | $89.8K | 0.0% | $12.9K | Added$24.1K |
| Public Storage Oper Co | — | 327 | $88.6K | 0.0% | $3.72K | Held |
| Ishares Inc | — | 1.95K | $88.5K | 0.0% | $2.53K | Held |
| Ppg Inds Inc | — | 816 | $87.2K | 0.0% | $2.76K | Added$23.3K |
| Lennar Corp | — | 1K | $87K | 0.0% | −$16K | Held |
| Ishares Tr | — | 1.52K | $86.2K | 0.0% | $3.16K | Held |
| Palantir Technologies Inc. | PLTR | 585 | $85.6K | 0.0% | −$18.4K | Cut−$47.4K |
| Sl Green Rlty Corp | — | 2.31K | $85.4K | 0.0% | −$20.7K | Held |
| Ishares Tr | — | 704 | $85.2K | 0.0% | −$4.01K | Held |
| Fomento Economico Mexicano S | — | 758 | $84.2K | 0.0% | $7.57K | Held |
| United Sts Gasoline Fd Lp | — | 814 | $84.1K | 0.0% | $33.9K | Held |
| Alcon Inc | ALC | 1.11K | $83.4K | 0.0% | −$3.83K | Held |
| Slb Limited/Nv | SLB | 1.61K | $82.8K | 0.0% | $19.6K | Added$25K |
| Vertex Pharmaceuticals Inc | — | 184 | $82.2K | 0.0% | −$1.26K | Held |
| Interactive Brokers Group In | — | 1.22K | $82.1K | 0.0% | $3.38K | Held |
| NIKE, Inc. | NKE | 1.55K | $82K | 0.0% | −$16.9K | Cut−$129.8K |
| Hunt J B Trans Svcs Inc | — | 386 | $81.8K | 0.0% | $6.78K | Held |
| Iron Mtn Inc Del | — | 790 | $80.7K | 0.0% | $15.2K | Cut$229 |
| Wynn Resorts Ltd | WYNN | 794 | $80.6K | 0.0% | −$14.9K | Held |
| Ulta Beauty, Inc. | ULTA | 152 | $79.5K | 0.0% | −$12.5K | Held |
| Cbre Group, Inc. | CBRE | 578 | $78.3K | 0.0% | −$14.6K | Held |
| Vanguard Index Fds | — | 880 | $78.1K | 0.0% | $114 | Added$29.9K |
| Dropbox, Inc. | DBX | 3.4K | $77.2K | 0.0% | −$17.3K | Held |
| Realty Income Corp | O | 1.26K | $77.1K | 0.0% | $6.07K | Cut$2.23K |
| American Wtr Wks Co Inc New | — | 564 | $76.8K | 0.0% | $3.15K | Cut−$3.11K |
| Gsk Plc | — | 1.38K | $75.9K | 0.0% | $8.46K | Held |
| Sumitomo Mitsui Finl Group I | — | 3.83K | $75.6K | 0.0% | $1.61K | Held |
| Wd 40 Co | WDFC | 369 | $75.3K | 0.0% | $2.6K | Held |
| Qnity Electronics, Inc. | Q | 652 | $75.2K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 1.49K | $75K | 0.0% | — | New |
| Ishares Tr | — | 900 | $74.6K | 0.0% | −$8.47K | Held |
| Restaurant Brands Intl Inc | — | 1K | $73.9K | 0.0% | $5.67K | Held |
| American Centy Etf Tr | — | 667 | $73.7K | 0.0% | $5.66K | Held |
| Automatic Data Processing In | — | 359 | $72.9K | 0.0% | −$19.4K | Cut−$27.4K |
| Shopify Inc. | SHOP | 614 | $72.8K | 0.0% | −$26K | Cut−$47.4K |
| Williams Sonoma Inc | WSM | 395 | $72K | 0.0% | $1.48K | Held |
| Nutrien Ltd. | NTR | 952 | $71.8K | 0.0% | $13.1K | Held |
| Vanguard Intl Equity Index F | — | 951 | $71.4K | 0.0% | $1.05K | Added$21K |
| Northern Lts Fd Tr Iv | — | 1.17K | $70.7K | 0.0% | −$4.84K | Cut−$8.72K |
| Select Sector Spdr Tr | — | 1.15K | $70.5K | 0.0% | $19K | Held |
| United Airls Hldgs Inc | — | 765 | $70.4K | 0.0% | −$15.1K | Cut−$34.1K |
| Gallagher Arthur J & Co | — | 324 | $70.2K | 0.0% | −$13.7K | Held |
| Spdr Series Trust | — | 913 | $69.9K | 0.0% | −$3.36K | Held |
| Ishares Tr | — | 636 | $69.3K | 0.0% | −$763 | Held |
| Best Buy Co Inc | BBY | 1.07K | $68.5K | 0.0% | −$2.91K | Cut−$13K |
| Boise Cascade Co Del | — | 900 | $68.3K | 0.0% | $2.02K | Held |
| S&P Global Inc. | SPGI | 158 | $67.2K | 0.0% | −$15.4K | Held |
| Energy Transfer L P | — | 3.43K | $66.2K | 0.0% | $9.63K | Held |
| Textron Inc | TXT | 750 | $65.7K | 0.0% | $292 | Held |
| Ishares Tr | — | 304 | $65K | 0.0% | $1.01K | Held |
| Cvs Health Corp | CVS | 899 | $64.5K | 0.0% | −$4.29K | Added$19.3K |
| Eastgroup Pptys Inc | — | 345 | $63.9K | 0.0% | $2.4K | Held |
| Ishares Tr | — | 896 | $62.9K | 0.0% | $681 | Held |
| Hershey Co | HSY | 300 | $62.4K | 0.0% | $7.77K | Held |
| Zillow Group Inc | — | 1.5K | $61.9K | 0.0% | −$40.2K | Cut−$48.4K |
| Ishares Inc | — | 863 | $61.2K | 0.0% | $6.38K | Held |
| Roku, Inc | ROKU | 637 | $60.3K | 0.0% | −$8.83K | Cut−$17.5K |
| Aon plc | AON | 186 | $60K | 0.0% | −$5.6K | Cut−$10.2K |
| Live Nation Entertainment In | — | 391 | $59.6K | 0.0% | $3.91K | Held |
| Take-Two Interactive Softwar | — | 300 | $59.3K | 0.0% | −$17.6K | Held |
| Ishares Tr | — | 279 | $58.9K | 0.0% | −$257 | Cut−$469 |
| Caci Intl Inc | — | 108 | $58.7K | 0.0% | $1.19K | Held |
| Agco Corp | — | 500 | $57.9K | 0.0% | $5.78K | Held |
| Pnc Finl Svcs Group Inc | — | 278 | $57.8K | 0.0% | −$178 | Held |
| Dollar Tree, Inc. | DLTR | 516 | $56.5K | 0.0% | −$6.97K | Held |
| First Tr Exch Traded Fd Iii | — | 3.14K | $55.8K | 0.0% | −$1.48K | Held |
| Ishares Inc | — | 698 | $54.9K | 0.0% | $4.17K | Held |
| Hologic Inc | — | 726 | $54.9K | 0.0% | $798 | Held |
| Ebay Inc | EBAY | 598 | $54.4K | 0.0% | $2.34K | Held |
| Vanguard Growth Etf | — | 123 | $53.7K | 0.0% | −$6.28K | Held |
| Spdr Series Trust | — | 820 | $53.4K | 0.0% | $279 | Held |
| Extra Space Storage Inc. | EXR | 407 | $53.4K | 0.0% | $242 | Added$18.7K |
| Amplify Etf Tr | — | 1.07K | $53.4K | 0.0% | −$7.58K | Held |
| Blackstone Inc. | BX | 457 | $52.5K | 0.0% | −$17.9K | Held |
| Gold Fields Ltd | — | 1.15K | $52K | 0.0% | $1.99K | Held |
| BXP, Inc. | BXP | 1K | $51.9K | 0.0% | −$15.6K | Held |
| Church & Dwight Co Inc | — | 550 | $51.3K | 0.0% | $5.21K | Held |
| Trane Technologies Plc | TT | 122 | $50.8K | 0.0% | $3.36K | Held |
| Spdr Index Shs Fds | — | 1.27K | $50.1K | 0.0% | $419 | Held |
| Ishares Tr | — | 630 | $50.1K | 0.0% | −$674 | Held |
| Suncor Energy Inc New | — | 757 | $50K | 0.0% | $16.5K | Held |
| Vanguard World Fd | — | 248 | $49.1K | 0.0% | $3.25K | Held |
| Vontier Corp | VNT | 1.38K | $48.9K | 0.0% | −$2.36K | Held |
| Ishares Tr | — | 911 | $48.6K | 0.0% | −$8.02K | Held |
| Ppl Corp | — | 1.27K | $48.4K | 0.0% | $4.03K | Held |
| Ishares Tr | — | 1.9K | $47.7K | 0.0% | $379 | Cut$204 |
| Steel Dynamics Inc | STLD | 264 | $47.5K | 0.0% | $2.79K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 60 | $46.4K | 0.0% | $46 | Held |
| Vanguard World Fd | — | 255 | $45.9K | 0.0% | −$3.52K | Held |
| Pinterest, Inc. | PINS | 2.48K | $45.4K | 0.0% | −$18.7K | Held |
| FS Credit Opportunities Corp. | FSCO | 8.86K | $45.2K | 0.0% | −$10.6K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 190 | $45.1K | 0.0% | −$2.91K | Held |
| Vanguard World Fd | — | 144 | $45K | 0.0% | $1.99K | Held |
| Valvoline Inc | VVV | 1.33K | $44.8K | 0.0% | $6.14K | Held |
| Vaneck Etf Trust | — | 458 | $44.3K | 0.0% | −$3.14K | Held |
| Capital Grp Fixed Incm Etf T | — | 1.63K | $44.2K | 0.0% | −$375 | Held |
| Mid-Amer Apt Cmntys Inc | — | 360 | $44K | 0.0% | −$6.04K | Held |
| NXP Semiconductors N.V. | NXPI | 222 | $43.7K | 0.0% | −$4.48K | Held |
| Te Connectivity Plc | TEL | 205 | $42.8K | 0.0% | −$3.79K | Held |
| Becton Dickinson & Co | BDX | 271 | $42.6K | 0.0% | −$9.98K | Held |
| Bristol-Myers Squibb Co | — | 696 | $42.2K | 0.0% | $4.67K | Held |
| Ormat Technologies, Inc. | ORA | 376 | $42.1K | 0.0% | $545 | Held |
| Cincinnati Finl Corp | — | 267 | $42K | 0.0% | −$1.59K | Held |
| Seagate Technology Hldngs Pl | — | 107 | $41.9K | 0.0% | $12.5K | Held |
| Vanguard World Fd | — | 345 | $41.7K | 0.0% | −$4.38K | Held |
| Kimberly Clark Corp | KMB | 430 | $41.5K | 0.0% | −$495 | Added$30.2K |
| Fox Corp | — | 696 | $40.6K | 0.0% | −$10.2K | Held |
| Select Sector Spdr Tr | — | 277 | $40.6K | 0.0% | −$2.27K | Held |
| Spdr Series Trust | — | 278 | $40.6K | 0.0% | $1.88K | Held |
| Ishares Tr | — | 230 | $40.5K | 0.0% | $5.05K | Held |
| Us Bancorp Del | — | 772 | $40.2K | 0.0% | −$1.04K | Held |
| Terawulf Inc. | WULF | 2.78K | $40.1K | 0.0% | $8.18K | Cut−$25K |
| Arista Networks, Inc. | ANET | 325 | $39.9K | 0.0% | −$2.68K | Held |
| Barrick Mng Corp | — | 978 | $39.9K | 0.0% | −$2.7K | Held |
| Resmed Inc | — | 176 | $39.5K | 0.0% | −$2.89K | Held |
| Vale S.A. | VALE | 2.48K | $39.5K | 0.0% | $7.15K | Held |
| Spdr Series Trust | — | 1.28K | $39.3K | 0.0% | $64 | Held |
| Schwab Strategic Tr | — | 1.57K | $39.1K | 0.0% | −$233 | Added$4.67K |
| Agilent Technologies, Inc. | A | 338 | $38.5K | 0.0% | −$44 | Added$38.3K |
| Vanguard World Fd | — | 107 | $38.4K | 0.0% | −$3.73K | Held |
| Essential Utils Inc | — | 947 | $38.1K | 0.0% | $1.81K | Held |
| Vanguard World Fd | — | 165 | $37.1K | 0.0% | $2.2K | Held |
| Vanguard Intl Equity Index F | — | 265 | $36.7K | 0.0% | −$726 | Cut−$1.43K |
| Equinix Inc | EQIX | 37 | $36.3K | 0.0% | $7.92K | Held |
| Ross Stores, Inc. | ROST | 167 | $36.2K | 0.0% | $6.09K | Held |
| Vertiv Holdings Co | VRT | 142 | $35.6K | 0.0% | $12.6K | Held |
| Millrose Pptys Inc | — | 1.27K | $35.6K | 0.0% | −$1.15K | Added$17.1K |
| Vanguard Scottsdale Fds | — | 748 | $35.1K | 0.0% | −$97 | Held |
| Equity Residential | EQR | 593 | $35.1K | 0.0% | −$1.71K | Added$7.34K |
| Devon Energy Corp New | — | 695 | $35K | 0.0% | $9.51K | Held |
| Vanguard Scottsdale Fds | — | 592 | $34.7K | 0.0% | −$112 | Held |
| Mercadolibre Inc | MELI | 20 | $34.6K | 0.0% | −$5.71K | Held |
| Roblox Corp | RBLX | 606 | $34.3K | 0.0% | −$14.8K | Held |
| Amphenol Corp New | — | 271 | $34.2K | 0.0% | −$1.67K | Added$8.56K |
| Halliburton Co | HAL | 872 | $34K | 0.0% | $9.36K | Held |
| Ishares Tr | — | 670 | $33.9K | 0.0% | $26 | Held |
| Newmont Corp | — | 306 | $33.1K | 0.0% | $2.57K | Held |
| Vistra Corp. | VST | 216 | $32.5K | 0.0% | −$2.38K | Held |
| Barclays Plc | — | 1.53K | $32.5K | 0.0% | −$6.58K | Held |
| Newmarket Corp | NEU | 50 | $32K | 0.0% | −$2.31K | Held |
| Keurig Dr Pepper Inc. | KDP | 1.22K | $32K | 0.0% | −$2.04K | Cut−$39.9K |
| Takeda Pharmaceutical Co Ltd | — | 1.72K | $31.9K | 0.0% | $5.05K | Held |
| Zoetis Inc. | ZTS | 264 | $31.2K | 0.0% | −$2.01K | Held |
| Ardmore Shipping Corp | ASC | 2.03K | $30.9K | 0.0% | $9.46K | Held |
| Echostar Corp | ECHO | 264 | $30.9K | 0.0% | $2.21K | Held |
| Progressive Corp | — | 155 | $30.7K | 0.0% | −$4.57K | Held |
| Truist Finl Corp | — | 668 | $30.7K | 0.0% | −$2.16K | Held |
| Vanguard Scottsdale Fds | — | 303 | $30.4K | 0.0% | $197 | Held |
| Vaneck Etf Trust | — | 79 | $30.3K | 0.0% | $1.84K | Held |
| Petroleo Brasileiro Sa Petro | — | 1.45K | $30K | 0.0% | $12.9K | Held |
| Mohawk Inds Inc | — | 300 | $29.5K | 0.0% | −$3.25K | Held |
| Ishares Tr | — | 518 | $29.5K | 0.0% | −$311 | Held |
| Ares Capital Corp | ARCC | 1.63K | $29.4K | 0.0% | −$3.6K | Held |
| Salesforce, Inc. | CRM | 157 | $29.3K | 0.0% | −$12.3K | Cut−$39.3K |
| Chemours Co | CC | 1.33K | $29.3K | 0.0% | $13.6K | Held |
| Edwards Lifesciences Corp | EW | 357 | $28.6K | 0.0% | −$1.84K | Held |
| Johnson Ctls Intl Plc | — | 218 | $28.5K | 0.0% | $2.44K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.35K | $28.2K | 0.0% | −$1.03K | Cut−$130.3K |
| Ishares Tr | — | 194 | $28.1K | 0.0% | $689 | Held |
| Nebius Group N.V. | NBIS | 268 | $27.8K | 0.0% | $5.37K | Held |
| Ishares Tr | — | 162 | $27.3K | 0.0% | $13 | Held |
| Centerpoint Energy Inc | CNP | 630 | $27.2K | 0.0% | $3.04K | Held |
| Solstice Advanced Matls Inc | — | 356 | $27.1K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 320 | $27.1K | 0.0% | −$147 | Held |
| Sun Cmntys Inc | — | 213 | $26.8K | 0.0% | $436 | Cut−$9.23K |
| Global X Fds | — | 550 | $26.6K | 0.0% | $3.13K | Held |
| Prudential Finl Inc | — | 270 | $26.4K | 0.0% | −$4.1K | Cut−$8.96K |
| Invesco Exch Traded Fd Tr Ii | — | 410 | $26.2K | 0.0% | $380 | Cut$317 |
| Liberty Media Corp Del | — | 333 | $26K | 0.0% | −$3.76K | Held |
| Pan Amern Silver Corp | — | 475 | $25.9K | 0.0% | $1.34K | Held |
| Archer-Daniels-Midland Co | ADM | 350 | $25.4K | 0.0% | $5.32K | Held |
| Dover Corp | DOV | 122 | $25.4K | 0.0% | $1.61K | Held |
| Fortive Corp | FTV | 448 | $24.8K | 0.0% | $31 | Held |
| Ingersoll Rand Inc. | IR | 309 | $24.8K | 0.0% | $278 | Held |
| Anglogold Ashanti Plc | AU | 254 | $24.7K | 0.0% | $3.07K | Held |
| Sea Ltd | SE | 298 | $24.7K | 0.0% | −$13.3K | Held |
| Ball Corp | BALL | 415 | $24.5K | 0.0% | $2.55K | Held |
| Waste Connections, Inc. | WCN | 150 | $24.4K | 0.0% | −$1.94K | Held |
| British Amern Tob Plc | — | 416 | $24.3K | 0.0% | $770 | Held |
| Pfizer Inc | PFE | 866 | $24.3K | 0.0% | $2.75K | Cut−$1.38K |
| Republic Svcs Inc | — | 111 | $24.3K | 0.0% | $787 | Held |
| Vanguard Index Fds | — | 80 | $23.9K | 0.0% | −$1.28K | Held |
| Ishares Tr | — | 349 | $23.7K | 0.0% | −$230 | Held |
| Enterprise Prods Partners L | — | 624 | $23.6K | 0.0% | $3.61K | Held |
| Apollo Global Mgmt Inc | — | 210 | $23.4K | 0.0% | −$7K | Held |
| Invesco Ltd. | IVZ | 950 | $23.1K | 0.0% | −$1.88K | Held |
| Ge Healthcare Technologies I | — | 324 | $23.1K | 0.0% | −$3.51K | Cut−$4.66K |
| Vanguard Index Fds | — | 117 | $23K | 0.0% | $609 | Held |
| General Mls Inc | GIS | 600 | $22.3K | 0.0% | −$5.57K | Held |
| Rockwell Automation, Inc | ROK | 62 | $22.3K | 0.0% | −$1.87K | Held |
| Glacier Bancorp Inc New | — | 492 | $22K | 0.0% | $305 | Held |
| Nomura Hldgs Inc | — | 2.78K | $21.9K | 0.0% | −$1.39K | Held |
| Price T Rowe Group Inc | TROW | 242 | $21.8K | 0.0% | −$2.96K | Held |
| Schwab Us Aggregate Bond | — | 930 | $21.6K | 0.0% | −$139 | Held |
| Quest Diagnostics Inc | DGX | 110 | $21.6K | 0.0% | $2.47K | Held |
| Microchip Technology Inc. | — | 331 | $21.4K | 0.0% | $295 | Held |
| Phinia Inc. | PHIN | 310 | $21.2K | 0.0% | $1.78K | Held |
| D R Horton Inc | — | 152 | $20.9K | 0.0% | −$81 | Added$19.1K |
| Humana Inc | HUM | 118 | $20.5K | 0.0% | −$9.76K | Held |
| Old Rep Intl Corp | — | 500 | $19.9K | 0.0% | −$2.87K | Held |
| Timken Co | TKR | 196 | $19.7K | 0.0% | $3.22K | Held |
| Manulife Finl Corp | — | 564 | $19.4K | 0.0% | −$1.04K | Held |
| Quanta Svcs Inc | — | 35 | $19.2K | 0.0% | $4.44K | Held |
| Schwab Strategic Tr | — | 657 | $19.1K | 0.0% | −$2.29K | Held |
| First Tr Exchange-Traded Fd | — | 474 | $18.7K | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 759 | $18.5K | 0.0% | $561 | Held |
| CARRIER GLOBAL Corp | CARR | 327 | $18.4K | 0.0% | $1.13K | Held |
| Ishares Tr | — | 801 | $18.4K | 0.0% | −$92 | Cut−$990 |
| Alps Etf Tr | — | 318 | $17.7K | 0.0% | −$646 | Held |
| Etf Ser Solutions | — | 163 | $17.5K | 0.0% | −$385 | Held |
| Alamos Gold Inc New | AGI | 390 | $17.3K | 0.0% | $2.28K | Held |
| Ishares Tr | — | 95 | $17.2K | 0.0% | −$1.73K | Held |
| Markel Group Inc. | MKL | 9 | $17.2K | 0.0% | −$2.12K | Held |
| Flex Ltd. | FLEX | 263 | $17.2K | 0.0% | $1.33K | Held |
| Allison Transmission Hldgs I | — | 146 | $17.1K | 0.0% | $2.8K | Held |
| Uber Technologies, Inc | UBER | 237 | $17K | 0.0% | −$2.32K | Held |
| Wp Carey Inc | — | 250 | $17K | 0.0% | $900 | Held |
| Uranium Energy Corp | UEC | 1.25K | $16.9K | 0.0% | $2.28K | Held |
| Blackrock Mun Target Term Tr | — | 740 | $16.8K | 0.0% | −$89 | Cut−$317 |
| Chunghwa Telecom Co Ltd | CHT | 397 | $16.8K | 0.0% | $210 | Held |
| Proshares Tr | — | 192 | $16.6K | 0.0% | $421 | Held |
| Vodafone Group Plc New | — | 1.1K | $16.6K | 0.0% | $2K | Cut−$2.32K |
| Veralto Corp | VLTO | 186 | $16.4K | 0.0% | −$2.11K | Held |
| Ishares Tr | — | 200 | $16K | 0.0% | −$5.13K | Held |
| Ishares Tr | — | 72 | $15.8K | 0.0% | $292 | Held |
| Builders FirstSource, Inc. | BLDR | 188 | $15.5K | 0.0% | −$3.87K | Held |
| Lennox Intl Inc | — | 33 | $15.3K | 0.0% | −$708 | Held |
| Solaredge Technologies, Inc. | SEDG | 300 | $15.3K | 0.0% | $6.66K | Held |
| Select Sector Spdr Tr | — | 304 | $15K | 0.0% | −$1.64K | Held |
| Select Sector Spdr Tr | — | 326 | $15K | 0.0% | $1.04K | Held |
| Janus Detroit Str Tr | — | 294 | $14.8K | 0.0% | −$61 | Cut−$112 |
| Travelers Companies, Inc. | TRV | 50 | $14.6K | 0.0% | $81 | Held |
| Intercontinental Exchange In | — | 92 | $14.5K | 0.0% | −$430 | Held |
| Cencora, Inc. | COR | 44 | $13.8K | 0.0% | −$1.04K | Held |
| First Tr Exchange-Traded Fd | — | 86 | $13.7K | 0.0% | −$411 | Held |
| Factset Resh Sys Inc | — | 63 | $13.6K | 0.0% | −$4.59K | Cut−$4.88K |
| Brookfield Asset Managmt Ltd | — | 305 | $13.6K | 0.0% | −$2.42K | Held |
| Encompass Health Corp | EHC | 140 | $13.5K | 0.0% | −$1.32K | Held |
| Principal Financial Group In | — | 150 | $13.5K | 0.0% | $142 | Added$6.9K |
| Middlesex Wtr Co | — | 259 | $13.5K | 0.0% | $422 | Held |
| Canadian Imperial Bank Of Co | — | 142 | $13.5K | 0.0% | $588 | Held |
| Crown Castle Inc. | CCI | 165 | $13.4K | 0.0% | −$1.25K | Held |
| Fastenal Co | FAST | 286 | $13.3K | 0.0% | $1.79K | Held |
| America Movil Sab De Cv | — | 515 | $13.1K | 0.0% | $2.48K | Held |
| Illinois Tool Wks Inc | — | 50 | $13K | 0.0% | $700 | Held |
| Ambev Sa | — | 4.44K | $13K | 0.0% | $2K | Held |
| Magnum Ice Cream Co Nv | — | 861 | $12.9K | 0.0% | — | New |
| Ishares Tr | — | 108 | $12.8K | 0.0% | −$81 | Held |
| Scotts Miracle-Gro Co | SMG | 206 | $12.5K | 0.0% | $507 | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 188 | $12.2K | 0.0% | $2.36K | Held |
| Lamb Weston Hldgs Inc | — | 285 | $12K | 0.0% | $105 | Held |
| Jacobs Solutions Inc. | J | 94 | $12K | 0.0% | −$487 | Held |
| Kenvue Inc. | KVUE | 689 | $11.9K | 0.0% | −$7 | Held |
| Ishares Tr | — | 441 | $11.8K | 0.0% | −$255 | Held |
| ONE Gas, Inc. | OGS | 135 | $11.6K | 0.0% | $1.2K | Held |
| Nrg Energy, Inc. | NRG | 79 | $11.5K | 0.0% | −$1.03K | Held |
| Spdr Series Trust | — | 64 | $11.4K | 0.0% | $162 | Held |
| Avalonbay Cmntys Inc | — | 69 | $11.3K | 0.0% | −$1.24K | Cut−$21K |
| Haleon Plc | — | 1.09K | $11K | 0.0% | −$109 | Held |
| Firstenergy Corp | FE | 214 | $10.8K | 0.0% | $1.26K | Held |
| Olin Corp | OLN | 354 | $10.5K | 0.0% | $3.15K | Held |
| Davita Inc. | DVA | 68 | $10.5K | 0.0% | $2.73K | Cut−$45.3K |
| Hasbro, Inc. | HAS | 111 | $10.4K | 0.0% | $1.29K | Held |
| American Airls Group Inc | AAL | 961 | $10.3K | 0.0% | −$4.41K | Held |
| National Grid Plc | — | 121 | $10.2K | 0.0% | $877 | Held |
| Dutch Bros Inc. | BROS | 202 | $10.2K | 0.0% | −$2.13K | Held |
| BWX Technologies, Inc. | BWXT | 50 | $10.2K | 0.0% | $1.58K | Held |
| Smucker J M Co | — | 105 | $10.1K | 0.0% | −$144 | Held |
| Ishares Tr | — | 63 | $10K | 0.0% | −$133 | Held |
| Ishares Tr | — | 88 | $9.95K | 0.0% | −$893 | Held |
| Metlife Inc | — | 140 | $9.9K | 0.0% | −$1.15K | Held |
| GXO Logistics, Inc. | GXO | 189 | $9.8K | 0.0% | −$149 | Held |
| Ishares Tr | — | 173 | $9.72K | 0.0% | −$673 | Held |
| Old Natl Bancorp Ind | — | 436 | $9.64K | 0.0% | −$91 | Held |
| Huntington Bancshares Inc | — | 609 | $9.53K | 0.0% | −$181 | Added$7.67K |
| Fox Corp | — | 179 | $9.51K | 0.0% | −$2.12K | Held |
| Summit Therapeutics Inc. | SMMT | 501 | $9.5K | 0.0% | $737 | Held |
| Zoom Communications, Inc. | ZM | 118 | $9.49K | 0.0% | −$696 | Cut−$8.72K |
| CareTrust REIT, Inc. | CTRE | 257 | $9.42K | 0.0% | $126 | Held |
| Nexstar Media Group, Inc. | NXST | 52 | $9.4K | 0.0% | −$1.16K | Held |
| Mitsubishi Ufj Finl Group In | — | 554 | $9.4K | 0.0% | $615 | Held |
| Cemex Sab De Cv | — | 816 | $9.34K | 0.0% | −$41 | Held |
| Principal Exchange Traded Fd | — | 495 | $9.32K | 0.0% | −$124 | Held |
| Agree Rlty Corp | — | 123 | $9.27K | 0.0% | $412 | Held |
| Snowflake Inc. | SNOW | 61 | $9.2K | 0.0% | −$4.18K | Held |
| Block Inc | — | 152 | $9.15K | 0.0% | −$747 | Cut−$12K |
| Ishares Tr | — | 94 | $9.14K | 0.0% | $37 | Added$5.48K |
| Alps Etf Tr | — | 171 | $9K | 0.0% | $960 | Cut−$1.96K |
| Avery Dennison Corp | AVY | 52 | $8.98K | 0.0% | −$479 | Held |
| Spdr Series Trust | — | 163 | $8.96K | 0.0% | −$839 | Cut−$1.08K |
| United Parcel Service Inc | UPS | 90 | $8.85K | 0.0% | −$73 | Cut−$79.7K |
| Paypal Hldgs Inc | — | 195 | $8.82K | 0.0% | −$2.56K | Held |
| M & T Bk Corp | — | 42 | $8.68K | 0.0% | $220 | Held |
| Draftkings Inc New | — | 400 | $8.65K | 0.0% | −$5.14K | Held |
| Ishares Tr | — | 99 | $8.58K | 0.0% | −$47 | Held |
| Coinbase Global, Inc. | COIN | 49 | $8.56K | 0.0% | −$2.52K | Cut−$11.6K |
| Zions Bancorporation N A | — | 144 | $8.3K | 0.0% | −$133 | Held |
| Otis Worldwide Corp | OTIS | 107 | $8.25K | 0.0% | −$1.1K | Held |
| Wisdomtree Tr | — | 52 | $8.25K | 0.0% | $750 | Held |
| Invesco Exchange Traded Fd T | — | 49 | $8.12K | 0.0% | $444 | Held |
| Joby Aviation Inc | — | 972 | $8.03K | 0.0% | −$4.8K | Held |
| Yum China Hldgs Inc | — | 162 | $7.9K | 0.0% | $168 | Held |
| Federated Hermes, Inc. | FHI | 139 | $7.88K | 0.0% | $645 | Held |
| Bruker Corp | — | 215 | $7.77K | 0.0% | −$2.36K | Held |
| Upstart Hldgs Inc | — | 300 | $7.7K | 0.0% | −$5.42K | Held |
| Alibaba Group Hldg Ltd | — | 61 | $7.65K | 0.0% | −$1.29K | Held |
| Strategy Inc | — | 60 | $7.49K | 0.0% | −$1.63K | Cut−$44.3K |
| Gap Inc | GAP | 303 | $7.33K | 0.0% | −$424 | Held |
| Edison Intl | — | 100 | $7.32K | 0.0% | $1.32K | Held |
| Sk Telecom Co Ltd | SKM | 247 | $7.24K | 0.0% | $2.16K | Held |
| Cms Energy Corp | — | 92 | $7.14K | 0.0% | $703 | Held |
| Howmet Aerospace Inc. | HWM | 30 | $6.91K | 0.0% | $763 | Held |
| AST SpaceMobile, Inc. | ASTS | 83 | $6.88K | 0.0% | $850 | Held |
| Berkley W R Corp | — | 102 | $6.73K | 0.0% | −$402 | Cut−$5.37K |
| Solventum Corp | SOLV | 103 | $6.73K | 0.0% | −$1.44K | Cut−$3.34K |
| Watsco Inc | — | 18 | $6.55K | 0.0% | $483 | Cut−$5.25K |
| Biogen Inc. | BIIB | 35 | $6.42K | 0.0% | $257 | Held |
| Diageo Plc | — | 85 | $6.33K | 0.0% | −$1K | Held |
| First Bancorp P R | — | 294 | $6.28K | 0.0% | $185 | Held |
| Enersys | ENS | 36 | $6.25K | 0.0% | $971 | Held |
| Permian Resources Corp | PR | 291 | $6.2K | 0.0% | $2.12K | Held |
| Avnet Inc | AVT | 100 | $6.16K | 0.0% | $1.35K | Cut−$3.45K |
| Ralliant Corp | RAL | 148 | $6.16K | 0.0% | −$1.38K | Held |
| Schwab Strategic Tr | — | 117 | $6.08K | 0.0% | −$933 | Held |
| Aerovironment Inc | AVAV | 33 | $6.04K | 0.0% | −$1.94K | Held |
| Plains Gp Hldgs L P | — | 247 | $6K | 0.0% | $1.27K | Held |
| Kla Corp | KLAC | 4 | $5.89K | 0.0% | $1.03K | Held |
| Healthpeak Properties, Inc. | DOC | 350 | $5.75K | 0.0% | $123 | Held |
| Celanese Corp Del | — | 86 | $5.66K | 0.0% | $2.02K | Held |
| Sigma Lithium Corp | SGML | 454 | $5.6K | 0.0% | −$386 | Held |
| Barings Corporate Invs | — | 320 | $5.52K | 0.0% | −$291 | Held |
| Stantec Inc | STN | 63 | $5.44K | 0.0% | −$502 | Held |
| Zebra Technologies Corporati | — | 26 | $5.44K | 0.0% | −$877 | Held |
| Ing Groep N.V. | — | 207 | $5.39K | 0.0% | −$404 | Held |
| Ishares Tr | — | 56 | $5.34K | 0.0% | −$40 | Held |
| Moodys Corp | — | 12 | $5.24K | 0.0% | −$895 | Cut−$8.05K |
| J P Morgan Exchange Traded F | — | 60 | $5.07K | 0.0% | — | New |
| Dollar Gen Corp New | — | 42 | $4.99K | 0.0% | −$294 | Added$2.2K |
| First Tr Exchange Traded Fd | — | 79 | $4.95K | 0.0% | −$693 | Held |
| Fidelity Covington Trust | — | 96 | $4.92K | 0.0% | −$200 | Held |
| Macys Inc | — | 271 | $4.9K | 0.0% | −$1.07K | Held |
| Ishares Tr | — | 53 | $4.84K | 0.0% | $272 | Held |
| CDW Corp | CDW | 40 | $4.84K | 0.0% | −$607 | Cut−$3.33K |
| Autodesk, Inc. | ADSK | 20 | $4.79K | 0.0% | −$1.13K | Held |
| Dominos Pizza Inc | DPZ | 13 | $4.66K | 0.0% | — | New |
| State Str Corp | — | 35 | $4.39K | 0.0% | −$85 | Held |
| Kadant Inc | KAI | 15 | $4.38K | 0.0% | $110 | Held |
| Nextpower Inc. | NXT | 36 | $4.34K | 0.0% | $1.2K | Held |
| Wintrust Finl Corp | — | 31 | $4.31K | 0.0% | −$27 | Held |
| Ishares Tr | — | 12 | $4.28K | 0.0% | −$202 | Held |
| Post Hldgs Inc | — | 43 | $4.25K | 0.0% | −$8 | Cut−$4.27K |
| Banco Bilbao Vizcaya Argenta | — | 193 | $4.18K | 0.0% | −$319 | Held |
| Monster Beverage Corp New | — | 57 | $4.13K | 0.0% | −$240 | Held |
| Xenia Hotels & Resorts, Inc. | XHR | 275 | $4.08K | 0.0% | $189 | Held |
| Lithium Amers Corp New | — | 1K | $3.95K | 0.0% | −$410 | Held |
| Dimensional Etf Trust | — | 106 | $3.79K | 0.0% | — | New |
| Ishares Inc | — | 58 | $3.75K | 0.0% | $40 | Held |
| Vanguard Bd Index Fds | — | 49 | $3.61K | 0.0% | −$21 | Held |
| Vanguard Bd Index Fds | — | 52 | $3.58K | 0.0% | −$38 | Held |
| Roper Technologies Inc | ROP | 10 | $3.54K | 0.0% | −$912 | Cut−$3.14K |
| Hp Inc | HPQ | 184 | $3.54K | 0.0% | −$565 | Held |
| Spdr Series Trust | — | 62 | $3.51K | 0.0% | — | New |
| Ishares Tr | — | 11 | $3.5K | 0.0% | −$274 | Held |
| Charter Communications Inc N | — | 16 | $3.45K | 0.0% | $114 | Held |
| Cintas Corp | CTAS | 20 | $3.38K | 0.0% | −$378 | Held |
| Elanco Animal Health Inc | ELAN | 139 | $3.33K | 0.0% | $180 | Held |
| Versant Media Group, Inc. | VSNT | 89 | $3.29K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 45 | $3.23K | 0.0% | $2 | Cut−$19.1K |
| Citizens Finl Group Inc | — | 53 | $3.18K | 0.0% | $82 | Held |
| Ishares Tr | — | 24 | $3.08K | 0.0% | −$212 | Held |
| Lpl Finl Hldgs Inc | — | 10 | $3.01K | 0.0% | −$564 | Held |
| Ishares Tr | — | 36 | $2.97K | 0.0% | −$9 | Held |
| Terex Corp New | — | 47 | $2.75K | 0.0% | $266 | Held |
| Adobe Inc. | ADBE | 11 | $2.67K | 0.0% | −$1.18K | Cut−$83.1K |
| Amentum Holdings, Inc. | AMTM | 99 | $2.58K | 0.0% | −$289 | Held |
| Cleveland-Cliffs Inc New | — | 290 | $2.45K | 0.0% | −$1.4K | Held |
| Mgic Invt Corp Wis | — | 91 | $2.39K | 0.0% | −$270 | Held |
| Ametek Inc/ | AME | 11 | $2.36K | 0.0% | $100 | Held |
| Ishares Tr | — | 30 | $2.35K | 0.0% | — | New |
| Doximity, Inc. | DOCS | 99 | $2.31K | 0.0% | −$2.08K | Held |
| Onemain Hldgs Inc | — | 43 | $2.3K | 0.0% | −$605 | Held |
| Blackrock Etf Trust Ii | — | 44 | $2.29K | 0.0% | −$37 | Held |
| Argenx SE | ARGX | 3 | $2.19K | 0.0% | −$332 | Held |
| MARA Holdings, Inc. | MARA | 260 | $2.12K | 0.0% | −$213 | Held |
| Pimco Etf Tr | — | 40 | $2.11K | 0.0% | −$8 | Held |
| Omega Healthcare Invs Inc | — | 47 | $2.06K | 0.0% | −$24 | Held |
| Liberty Media Corp Del | — | 24 | $2.04K | 0.0% | −$324 | Held |
| American Intl Group Inc | — | 27 | $2.03K | 0.0% | −$278 | Held |
| Murphy USA Inc. | MUSA | 4 | $1.98K | 0.0% | $362 | Held |
| Ishares Tr | — | 37 | $1.95K | 0.0% | −$12 | Held |
| On Semiconductor Corp | ON | 30 | $1.86K | 0.0% | $233 | Held |
| Genuine Parts Co | GPC | 17 | $1.8K | 0.0% | −$292 | Cut−$2.26K |
| Marvell Technology, Inc. | MRVL | 18 | $1.78K | 0.0% | $253 | Held |
| Corebridge Finl Inc | — | 74 | $1.77K | 0.0% | −$467 | Held |
| First Tr Exchange-Traded Fd | — | 8 | $1.73K | 0.0% | −$114 | Held |
| Capital Group International | — | 51 | $1.73K | 0.0% | — | New |
| Vanguard Index Fds | — | 6 | $1.72K | 0.0% | −$18 | Held |
| Hecla Mng Co | — | 92 | $1.71K | 0.0% | −$51 | Cut−$1.13K |
| Performance Food Group Co | PFGC | 19 | $1.63K | 0.0% | −$80 | Held |
| TKO Group Holdings, Inc. | TKO | 8 | $1.61K | 0.0% | −$59 | Held |
| Talen Energy Corp | TLN | 5 | $1.6K | 0.0% | −$278 | Held |
| Vanguard Index Fds | — | 6 | $1.57K | 0.0% | $24 | Held |
| Crowdstrike Hldgs Inc | — | 4 | $1.56K | 0.0% | −$313 | Cut−$18.1K |
| Ishares Tr | — | 26 | $1.38K | 0.0% | −$17 | Held |
| Kinsale Cap Group Inc | — | 4 | $1.37K | 0.0% | −$197 | Held |
| Ameriprise Finl Inc | — | 3 | $1.33K | 0.0% | −$138 | Held |
| Liberty Live Holdings Inc | — | 14 | $1.28K | 0.0% | $142 | Held |
| Kraft Heinz Co | KHC | 57 | $1.28K | 0.0% | −$100 | Cut−$5.73K |
| XPLR Infrastructure, LP | XIFR | 117 | $1.24K | 0.0% | $73 | Held |
| Vanguard Index Fds | — | 4 | $1.21K | 0.0% | — | New |
| Spdr Series Trust | — | 12 | $1.15K | 0.0% | — | New |
| Wisdomtree Tr | — | 32 | $1.15K | 0.0% | — | New |
| Ishares Tr | — | 31 | $1.14K | 0.0% | −$17 | Held |
| Pitney Bowes Inc | — | 100 | $1.1K | 0.0% | $48 | Held |
| Wisdomtree Tr | — | 21 | $1.1K | 0.0% | — | New |
| T1 Energy Inc. | TE | 240 | $1.05K | 0.0% | −$549 | Held |
| Nexpoint Residential Tr Inc | — | 41 | $1.02K | 0.0% | −$209 | Held |
| Rumble Inc | — | 200 | $1.02K | 0.0% | −$244 | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3 | $993 | 0.0% | −$200 | Held |
| Broadridge Finl Solutions In | — | 6 | $975 | 0.0% | −$364 | Held |
| Itt Inc. | ITT | 5 | $953 | 0.0% | $85 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 19 | $943 | 0.0% | $31 | Held |
| Fidelity National Financial, Inc. | FNF | 20 | $928 | 0.0% | −$164 | Held |
| Robinhood Mkts Inc | — | 13 | $901 | 0.0% | −$569 | Cut−$15K |
| American Homes 4 Rent | — | 32 | $893 | 0.0% | −$134 | Held |
| Bellring Brands, Inc. | BRBR | 54 | $869 | 0.0% | −$575 | Cut−$2.04K |
| Woodside Energy Group Ltd | — | 36 | $860 | 0.0% | $299 | Held |
| Applovin Corp | APP | 2 | $796 | 0.0% | −$552 | Held |
| Vanguard Intl Equity Index F | — | 5 | $729 | 0.0% | $12 | Held |
| Brighthouse Finl Inc | — | 12 | $719 | 0.0% | −$58 | Held |
| Dimensional Etf Trust | — | 21 | $707 | 0.0% | $15 | Held |
| Entergy Corp New | — | 6 | $674 | 0.0% | $119 | Held |
| Mueller Inds Inc | — | 6 | $665 | 0.0% | −$24 | Held |
| Amdocs Ltd | DOX | 9 | $587 | 0.0% | −$138 | Cut−$460 |
| Crh Plc | — | 5 | $526 | 0.0% | −$98 | Held |
| ServiceNow, Inc. | NOW | 5 | $523 | 0.0% | −$243 | Cut−$2.54K |
| NCR Atleos Corp | NATL | 12 | $523 | 0.0% | $66 | Held |
| Paramount Skydance Corp | PSKY | 57 | $514 | 0.0% | −$250 | Cut−$3.6K |
| Grupo Aeropuerto Del Pacific | — | 2 | $494 | 0.0% | −$33 | Held |
| Bumble Inc. | BMBL | 139 | $453 | 0.0% | −$43 | Held |
| Relx Plc | — | 13 | $431 | 0.0% | −$94 | Held |
| Idacorp Inc | IDA | 3 | $429 | 0.0% | $49 | Held |
| Atlanta Braves Hldgs Inc | — | 9 | $384 | 0.0% | $29 | Held |
| Dycom Inds Inc | — | 1 | $339 | 0.0% | $1 | Held |
| Cnh Indl N V | — | 29 | $319 | 0.0% | $52 | Held |
| Tanger Inc. | SKT | 9 | $306 | 0.0% | $6 | Held |
| Cboe Global Mkts Inc | — | 1 | $281 | 0.0% | $30 | Held |
| Napco Sec Technologies Inc | — | 7 | $276 | 0.0% | −$16 | Held |
| Applied Indl Technologies In | — | 1 | $265 | 0.0% | $8 | Held |
| Ishares Tr | — | 2 | $228 | 0.0% | −$14 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3 | $219 | 0.0% | $5 | Held |
| Resideo Technologies, Inc. | REZI | 5 | $169 | 0.0% | −$7 | Held |
| Ncr Voyix Corporation | — | 25 | $158 | 0.0% | −$97 | Held |
| Chord Energy Corp | CHRD | 1 | $142 | 0.0% | $49 | Cut−$1.99K |
| Ishares U S Etf Tr | — | 4 | $135 | 0.0% | $35 | Held |
| Fidelity Natl Information Sv | — | 2 | $94 | 0.0% | −$39 | Held |
| AdvanSix Inc. | ASIX | 1 | $24 | 0.0% | $7 | 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.