Investor
TD Capital Management LLC
CIK 0001483824 · filed 2026-05-11 · SEC filing
13F book
$1.11B
Positions
853
108 new · 73 sold
Largest name
17.2%
Ishares Tr
Est. mark
−$26.1M
Price effect on 741 names still held. Flow $11M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.34M | $190.8M | 17.2% | −$8.39M | Cut−$10.8M |
| Vanguard Index Fds | — | 257.7K | $82.7M | 7.4% | −$3.72M | Added−$3.66M |
| Vanguard Bd Index Fds | — | 694.8K | $54.5M | 4.9% | −$277.9K | Cut−$1.31M |
| Ishares Tr | — | 80.4K | $52.5M | 4.7% | −$2.49M | Added−$1.31M |
| Pimco Etf Tr | — | 436K | $41.8M | 3.8% | −$53.8K | Added$393.8K |
| Vanguard Specialized Funds | — | 187.1K | $40.2M | 3.6% | −$882.9K | Cut−$1.11M |
| Vanguard Bd Index Fds | — | 527.9K | $38.9M | 3.5% | −$225.3K | Added$71.7K |
| Ishares Tr | — | 196.4K | $37.7M | 3.4% | −$1.34M | Cut−$1.81M |
| Vanguard Growth Etf | — | 76.7K | $33.5M | 3.0% | −$3.92M | Cut−$4.09M |
| Vanguard Index Fds | — | 137.6K | $27M | 2.4% | $717K | Cut$697.5K |
| Vanguard Index Fds | — | 88.1K | $26.3M | 2.4% | −$1.4M | Cut−$1.52M |
| Ishares Tr | — | 261.8K | $26M | 2.3% | −$159.7K | Cut−$373.1K |
| Pimco Etf Tr | — | 248.9K | $25M | 2.3% | $57.3K | Cut−$632.3K |
| Vanguard Index Fds | — | 41.7K | $24.9M | 2.2% | −$1.13M | Added$926.6K |
| Pimco Etf Tr | — | 402.9K | $20.3M | 1.8% | $7.65K | Added$1.01M |
| J P Morgan Exchange Traded F | — | 411.9K | $19.4M | 1.7% | −$106.9K | Added$645.8K |
| Autozone Inc | AZO | 5.02K | $16.9M | 1.5% | −$68.8K | Held |
| First Tr Exchange-Traded Fd | — | 314.9K | $15.7M | 1.4% | −$55.3K | Added$322K |
| J P Morgan Exchange Traded F | — | 321.9K | $15.2M | 1.4% | −$72K | Added$1.9M |
| Ishares Tr | — | 160K | $13.9M | 1.2% | $320K | Cut$15.3K |
| J P Morgan Exchange Traded F | — | 263.7K | $13.8M | 1.2% | −$37.3K | Added$628.6K |
| J P Morgan Exchange Traded F | — | 268.4K | $13.6M | 1.2% | $5.38K | Added$89.2K |
| Invesco Exchange Traded Fd T | — | 162.4K | $12.2M | 1.1% | $22.8K | Cut−$36.6K |
| Ishares Tr | — | 131.5K | $12.2M | 1.1% | −$186.7K | Cut−$577.9K |
| Ishares Tr | — | 111.1K | $11.8M | 1.1% | −$22K | Added$45.5K |
| Wisdomtree Tr | — | 133.9K | $11.8M | 1.1% | −$212.8K | Cut−$274.1K |
| Pimco Etf Tr | — | 126.1K | $11.6M | 1.0% | −$93K | Added$814.6K |
| Spdr Series Trust | — | 144.3K | $11.4M | 1.0% | −$482.8K | Added−$169.6K |
| J P Morgan Exchange Traded F | — | 219.8K | $11.2M | 1.0% | $8.81K | Cut−$525.5K |
| Vanguard Index Fds | — | 40.8K | $10.7M | 1.0% | $162K | Cut$91.1K |
| Vanguard Index Fds | — | 33.2K | $9.54M | 0.9% | −$101K | Cut−$133.8K |
| Pgim Etf Tr | — | 186.5K | $9.23M | 0.8% | −$14.9K | Added$1.03M |
| Ishares Tr | — | 59.9K | $8.29M | 0.7% | −$187K | Cut−$196.8K |
| First Tr Exchange-Traded Fd | — | 88.8K | $8.24M | 0.7% | $22.1K | Cut$13K |
| Fidelity Merrimack Str Tr | — | 180.3K | $8.22M | 0.7% | −$73.8K | Added$132K |
| Vanguard Index Fds | — | 39.6K | $8.15M | 0.7% | −$131.6K | Cut−$311K |
| Pimco Etf Tr | — | 155.7K | $8.13M | 0.7% | −$30.6K | Added$854.5K |
| First Tr Exchange-Traded Fd | — | 128.7K | $7.69M | 0.7% | −$19.3K | Cut−$304K |
| Wisdomtree Tr | — | 113.7K | $5.72M | 0.5% | $2.29K | Cut−$1.48M |
| J P Morgan Exchange Traded F | — | 112.8K | $5.64M | 0.5% | −$45.8K | Added$1.11M |
| Apple Inc. | AAPL | 22K | $5.57M | 0.5% | −$382.7K | Added−$184.7K |
| Vanguard Star Fds | — | 66.6K | $5.13M | 0.5% | $111.2K | Cut$81.8K |
| Vanguard Mun Bd Fds | — | 88.7K | $4.42M | 0.4% | −$35.5K | Cut−$100.4K |
| Ishares Tr | — | 38.3K | $4.07M | 0.4% | −$36.6K | Added−$18.2K |
| J P Morgan Exchange Traded F | — | 58.3K | $3.58M | 0.3% | −$105.5K | Added−$8.37K |
| Spdr Series Trust | — | 45.5K | $3.49M | 0.3% | −$62.4K | Added$2.13M |
| Microsoft Corp | MSFT | 8.82K | $3.27M | 0.3% | −$1M | Cut−$1.03M |
| Invesco Exch Traded Fd Tr Ii | — | 11.6K | $2.75M | 0.2% | −$167.3K | Added−$16K |
| First Tr Exchange Traded Fd | — | 38.7K | $2.64M | 0.2% | −$36.7K | Added$496.8K |
| Wisdomtree Tr | — | 48.8K | $2.61M | 0.2% | −$240.8K | Added−$87.4K |
| Walmart Inc. | WMT | 20.6K | $2.56M | 0.2% | $220.1K | Added$653.2K |
| Tractor Supply Co | — | 55.7K | $2.52M | 0.2% | −$262.5K | Held |
| Vanguard Malvern Fds | — | 31.7K | $2.46M | 0.2% | −$12.8K | Added$519.3K |
| Ishares Tr | — | 33.1K | $2.32M | 0.2% | $25K | Added$38.5K |
| Nvidia Corp | NVDA | 12.9K | $2.25M | 0.2% | −$155K | Added−$142.5K |
| Ishares Tr | — | 45.2K | $2.19M | 0.2% | −$13.1K | Cut−$137K |
| Coca Cola Co | KO | 25.7K | $1.95M | 0.2% | $157.8K | Cut$151.4K |
| Vanguard Bd Index Fds | — | 37.9K | $1.89M | 0.2% | −$2.06K | Cut−$319.8K |
| Invesco Exch Traded Fd Tr Ii | — | 16K | $1.8M | 0.2% | −$97.2K | Added$187.6K |
| Schwab Strategic Tr | — | 46.8K | $1.43M | 0.1% | $118.4K | Added$435.4K |
| Fedex Corp | FDX | 3.87K | $1.38M | 0.1% | $260.5K | Cut$128.8K |
| Amazon Com Inc | AMZN | 6.5K | $1.35M | 0.1% | −$140.6K | Added−$85K |
| Ishares Tr | — | 9.2K | $1.14M | 0.1% | $37.3K | Added$58K |
| First Tr Exchange Traded Fd | — | 18K | $1.13M | 0.1% | −$153.9K | Added−$122.8K |
| Exxon Mobil Corp | — | 6.6K | $1.12M | 0.1% | $325.3K | Cut$282.8K |
| Spdr Series Trust | — | 22.1K | $1.07M | 0.1% | $32.3K | Cut−$38.5K |
| Invesco Exchange Traded Fd T | — | 9.9K | $1.02M | 0.1% | $9.42K | Cut$7.57K |
| Ishares Tr | — | 9.4K | $850.7K | 0.1% | $10.1K | Held |
| Goldman Sachs Etf Tr | — | 6.7K | $838.9K | 0.1% | −$48.4K | Added−$46.5K |
| Spdr S&P 500 Etf Tr | — | 1.1K | $718.9K | 0.1% | −$34.7K | Added−$32.7K |
| Netflix Inc | NFLX | 6.95K | $668.3K | 0.1% | $16.5K | Added$20.5K |
| Pimco Etf Tr | — | 22.6K | $591.2K | 0.1% | −$9.95K | Added$37.2K |
| Meta Platforms, Inc. | META | 1.01K | $577.3K | 0.1% | −$89K | Cut−$92.3K |
| Tesla, Inc. | TSLA | 1.55K | $576.2K | 0.1% | −$120.9K | Cut−$123.6K |
| Wd 40 Co | WDFC | 2.79K | $570.1K | 0.1% | $19.7K | Held |
| Simmons 1st Natl Corp | — | 28.6K | $556.2K | 0.1% | $17K | Added$22.8K |
| Goldman Sachs Etf Tr | — | 10.7K | $539.9K | 0.0% | $855 | Cut−$50.1K |
| Chevron Corp New | CVX | 2.5K | $517.1K | 0.0% | $136.2K | Cut$131K |
| Blackrock Cap Allocation Ter | — | 35.7K | $503.9K | 0.0% | −$1K | Added$25.2K |
| Ishares Tr | — | 1.37K | $488.5K | 0.0% | −$23K | Added−$22.7K |
| Vanguard Bd Index Fds | — | 6.29K | $485.2K | 0.0% | −$4.45K | Added−$3.91K |
| Invesco Exchange Traded Fd T | — | 2.52K | $483.8K | 0.0% | $854 | Added$1.62K |
| Alphabet Inc | — | 1.67K | $480.2K | 0.0% | −$40.5K | Added$6.21K |
| Phillips 66 | PSX | 2.44K | $445.1K | 0.0% | $113K | Added$170.6K |
| Broadcom Inc. | AVGO | 1.37K | $423K | 0.0% | −$49.5K | Added−$44.5K |
| Unum Group | — | 5.66K | $413.1K | 0.0% | −$25.3K | Held |
| Agnico Eagle Mines Ltd | AEM | 2K | $406K | 0.0% | $66.9K | Held |
| Alphabet Inc | — | 1.36K | $390.2K | 0.0% | −$34.7K | Cut−$43.1K |
| Caterpillar Inc | CAT | 550 | $390K | 0.0% | $74.5K | Added$75.2K |
| Merck & Co., Inc. | MRK | 3.21K | $385.7K | 0.0% | $47.5K | Added$53K |
| Calamos Etf Tr | — | 14.1K | $384.7K | 0.0% | $341 | Added$75.2K |
| Select Sector Spdr Tr | — | 9.08K | $370.7K | 0.0% | $4.3K | Added$6.79K |
| Ishares Tr | — | 3.3K | $367.6K | 0.0% | −$8.42K | Held |
| Ge Aerospace | — | 1.28K | $362K | 0.0% | −$30.8K | Added−$27.9K |
| Vanguard Intl Equity Index F | — | 4.79K | $359.5K | 0.0% | $7.35K | Cut$65 |
| Wisdomtree Tr | — | 8.86K | $357.5K | 0.0% | −$7.54K | Cut−$7.62K |
| Ishares Tr | — | 11.6K | $351.4K | 0.0% | −$7.4K | Added−$6.95K |
| Vanguard Index Fds | — | 3.96K | $350.9K | 0.0% | $790 | Added$4.51K |
| Ishares Tr | — | 1.61K | $343.2K | 0.0% | $1.54K | Added$247.8K |
| Ishares Tr | — | 5.07K | $342.4K | 0.0% | $7.59K | Added$14.8K |
| Vanguard Scottsdale Fds | — | 4.1K | $339.3K | 0.0% | −$4.1K | Held |
| Bank New York Mellon Corp | — | 2.8K | $332.3K | 0.0% | $7.13K | Added$7.37K |
| Berkshire Hathaway Inc Del | — | 685 | $328.3K | 0.0% | −$16.1K | Held |
| Wabtec | — | 1.26K | $314.3K | 0.0% | $1.51K | Added$305.8K |
| Ishares Tr | — | 717 | $305.9K | 0.0% | −$33.6K | Held |
| Lowes Cos Inc | — | 1.25K | $295.3K | 0.0% | −$5.64K | Added$14.9K |
| Vaneck Etf Trust | — | 3.04K | $293.9K | 0.0% | −$20K | Added−$7.39K |
| J P Morgan Exchange Traded F | — | 3.64K | $289.4K | 0.0% | −$31.4K | Added$20.8K |
| International Paper Co | — | 8.06K | $287.9K | 0.0% | −$18.6K | Added$89.5K |
| Ishares Tr | — | 5.45K | $286.5K | 0.0% | −$1.74K | Held |
| Spdr Series Trust | — | 9.14K | $281.9K | 0.0% | −$7.78K | Cut−$7.87K |
| Fidelity Covington Trust | — | 7.74K | $280.8K | 0.0% | −$14.7K | Added−$13.9K |
| Ishares Tr | — | 5.35K | $274.1K | 0.0% | −$2.89K | Held |
| Occidental Pete Corp | — | 6.3K | $270.4K | 0.0% | $149K | Cut$148.7K |
| Fidelity Covington Trust | — | 3.7K | $268.6K | 0.0% | −$11.1K | Added−$10.1K |
| Vanguard World Fd | — | 1.55K | $268K | 0.0% | $72.8K | Added$73.1K |
| GE Vernova Inc. | GEV | 305 | $266.6K | 0.0% | $66.6K | Added$68.4K |
| Johnson & Johnson | JNJ | 1.04K | $254.1K | 0.0% | $39.2K | Cut$31.1K |
| Graniteshares Etf Tr | — | 4.64K | $253.8K | 0.0% | −$55.8K | Held |
| Nextera Energy Inc | — | 2.71K | $251.5K | 0.0% | $34.1K | Cut$9.9K |
| Vanguard Tax-Managed Fds | — | 3.91K | $250.4K | 0.0% | $6.29K | Cut−$11.9K |
| Invesco Qqq Tr | — | 431 | $248.6K | 0.0% | −$16.3K | Added−$15.7K |
| Vanguard Scottsdale Fds | — | 3.89K | $231.5K | 0.0% | — | New |
| Pepsico Inc | PEP | 1.49K | $231.3K | 0.0% | $17.5K | Cut$1.55K |
| Procter And Gamble Co | PG | 1.59K | $230.1K | 0.0% | $1.72K | Added$5.48K |
| Ishares Tr | — | 1.61K | $228.1K | 0.0% | −$12.1K | Added−$11.6K |
| Marathon Pete Corp | — | 933 | $227.8K | 0.0% | $76.1K | Held |
| First Tr Exchng Traded Fd Vi | — | 5.02K | $219K | 0.0% | −$3.63K | Added−$1.19K |
| Williams Cos Inc | — | 3K | $218.3K | 0.0% | $38K | Held |
| First Tr Exchange-Traded Fd | — | 1.06K | $213.9K | 0.0% | −$6.07K | Held |
| Home Depot, Inc. | HD | 622 | $204.5K | 0.0% | −$9.56K | Cut−$71.5K |
| At&T Inc | — | 6.92K | $200.5K | 0.0% | $28.5K | Added$29.9K |
| Ishares Tr | — | 2.38K | $199.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.74K | $191.6K | 0.0% | $5.5K | Held |
| Ishares Tr | — | 777 | $186.5K | 0.0% | −$7.64K | Added$3.16K |
| Select Sector Spdr Tr | — | 4.06K | $186.2K | 0.0% | $13K | Added$13.2K |
| Fidelity Merrimack Str Tr | — | 3.72K | $186.1K | 0.0% | −$666 | Cut−$122.9K |
| Jpmorgan Chase & Co. | — | 633 | $186.1K | 0.0% | −$17.9K | Cut−$120.7K |
| World Gold Tr | — | 1.99K | $184.7K | 0.0% | $14.6K | Held |
| Goldman Sachs Group Inc | — | 212 | $179.5K | 0.0% | −$6.82K | Added−$5.97K |
| Ishares Tr | — | 3.33K | $177.1K | 0.0% | −$2.18K | Added−$1.22K |
| Fidelity Merrimack Str Tr | — | 3.54K | $175.7K | 0.0% | −$2.1K | Added−$714 |
| Select Sector Spdr Tr | — | 1.19K | $174.1K | 0.0% | −$9.74K | Added−$9.6K |
| Ishares Tr | — | 1.22K | $173.9K | 0.0% | $5.94K | Added$24.4K |
| Philip Morris Intl Inc | — | 1.03K | $170.9K | 0.0% | $5.13K | Added$6.28K |
| Spdr Gold Tr | — | 394 | $169.5K | 0.0% | $13.4K | Held |
| AbbVie Inc. | ABBV | 778 | $169.3K | 0.0% | −$8.41K | Cut−$18.5K |
| Occidental Pete Corp | — | 2.57K | $167.1K | 0.0% | $61.4K | Cut$57.1K |
| Select Sector Spdr Tr | — | 1.92K | $157.7K | 0.0% | $8.26K | Added$8.42K |
| Schwab Strategic Tr | — | 4.76K | $154.4K | 0.0% | $4.37K | Added$4.66K |
| Cisco Sys Inc | — | 1.96K | $152.2K | 0.0% | $1.08K | Added$1.31K |
| Pimco Etf Tr | — | 1.55K | $150.3K | 0.0% | −$1.57K | Added$171 |
| Csx Corp | CSX | 3.65K | $149.6K | 0.0% | $17.5K | Held |
| First Tr Exchng Traded Fd Vi | — | 4.37K | $147.4K | 0.0% | −$2.14K | Held |
| Schwab Strategic Tr | — | 4.92K | $143.4K | 0.0% | −$17.2K | Added−$17K |
| Ishares Tr | — | 1.45K | $140.9K | 0.0% | $1.6K | Held |
| Ishares Tr | — | 1.15K | $139.5K | 0.0% | −$8.76K | Cut−$12.8K |
| Schwab Strategic Tr | — | 4.47K | $136.4K | 0.0% | $3.96K | Added$4.6K |
| Vanguard Intl Equity Index F | — | 986 | $136.3K | 0.0% | −$2.79K | Added−$2.37K |
| Ishares Tr | — | 1.32K | $135.5K | 0.0% | −$385 | Held |
| Visa Inc. | V | 432 | $130.5K | 0.0% | −$18.7K | Added−$3.57K |
| Southern Co | — | 1.34K | $129.5K | 0.0% | $12.4K | Added$12.9K |
| RTX Corp | RTX | 663 | $127.9K | 0.0% | $6.35K | Cut−$8.5K |
| Spdr Series Trust | — | 869 | $126.8K | 0.0% | $5.89K | Added$6.62K |
| Schwab Strategic Tr | — | 4.02K | $125.9K | 0.0% | −$5.9K | Added−$5.53K |
| First Tr Exch Traded Fd Iii | — | 6.16K | $123.4K | 0.0% | −$68 | Cut−$199.7K |
| Invesco Exch Traded Fd Tr Ii | — | 3.27K | $118.4K | 0.0% | −$2.09K | Added−$1.91K |
| Vanguard Whitehall Fds | — | 1.34K | $118.3K | 0.0% | −$4.01K | Added−$3.21K |
| Vanguard Malvern Fds | — | 2.3K | $114.8K | 0.0% | $1.13K | Held |
| Pacer Fds Tr | — | 1.83K | $114.6K | 0.0% | $4.03K | Added$13.3K |
| Select Sector Spdr Tr | — | 1.87K | $114.5K | 0.0% | $30.9K | Cut$15.8K |
| Pimco Etf Tr | — | 2.31K | $114.5K | 0.0% | −$157 | Added$21.9K |
| Fidelity Covington Trust | — | 3.01K | $111.9K | 0.0% | $1.82K | Added$2.68K |
| Conocophillips | COP | 834 | $110.1K | 0.0% | $7.85K | Added$91K |
| Fidelity Covington Trust | — | 2.14K | $109.6K | 0.0% | −$4.43K | Added−$4.17K |
| Ishares Tr | — | 1.06K | $109.5K | 0.0% | $1.1K | Held |
| Intel Corp | INTC | 2.48K | $109.4K | 0.0% | $17.9K | Held |
| Metlife Inc | — | 1.5K | $106.1K | 0.0% | −$12.3K | Held |
| Vanguard World Fd | — | 458 | $102.8K | 0.0% | $5.96K | Added$6.63K |
| Ishares Tr | — | 401 | $99.4K | 0.0% | $814 | Held |
| J P Morgan Exchange Traded F | — | 2.16K | $99.3K | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 157 | $97.1K | 0.0% | $2.45K | Held |
| Yum Brands Inc | YUM | 607 | $94.4K | 0.0% | $2.57K | Added$2.72K |
| Sysco Corp | SYY | 1.32K | $94.3K | 0.0% | −$3.1K | Added−$2.67K |
| First Tr Exchange Traded Fd | — | 2.38K | $92.7K | 0.0% | −$2.58K | Cut−$3.19K |
| Te Connectivity Plc | TEL | 438 | $91.5K | 0.0% | −$8.09K | Added−$7.88K |
| Gilead Sciences, Inc. | GILD | 651 | $90.7K | 0.0% | $10.8K | Added$10.9K |
| ServiceNow, Inc. | NOW | 855 | $89.4K | 0.0% | −$38.2K | Added−$30.9K |
| Bank America Corp | — | 1.83K | $89.3K | 0.0% | −$11.4K | Added−$11.1K |
| Taiwan Semiconductor Mfg Ltd | — | 260 | $87.7K | 0.0% | $8.61K | Added$8.95K |
| Eastman Chem Co | — | 1.1K | $84K | 0.0% | $12.5K | Added$20.1K |
| 3M CO | MMM | 554 | $80.4K | 0.0% | −$8.22K | Held |
| Howmet Aerospace Inc. | HWM | 348 | $80.2K | 0.0% | $8.88K | Held |
| Ssga Active Tr | — | 1.36K | $78.8K | 0.0% | −$6.24K | Held |
| Honeywell Intl Inc | — | 348 | $78.6K | 0.0% | $6.08K | Added$40.2K |
| Target Corp | TGT | 643 | $77.9K | 0.0% | $14.9K | Added$15.2K |
| First Tr Exchange Traded Fd | — | 2.4K | $76.8K | 0.0% | $4K | Added$4.25K |
| S&P Global Inc. | SPGI | 180 | $76.6K | 0.0% | −$17.4K | Held |
| Abbott Labs | ABT | 736 | $75.6K | 0.0% | −$16.5K | Added−$16.2K |
| Unitedhealth Group Inc | UNH | 275 | $74.3K | 0.0% | −$16.3K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.23K | $73.6K | 0.0% | −$1.24K | Held |
| Select Sector Spdr Tr | — | 1.49K | $73.5K | 0.0% | −$7.99K | Added−$7.74K |
| Micron Technology Inc | MU | 216 | $73K | 0.0% | $11.3K | Held |
| First Tr Exchange Traded Fd | — | 444 | $72.6K | 0.0% | $868 | Added$60.1K |
| Ishares Tr | — | 598 | $72.3K | 0.0% | −$3.41K | Held |
| Eli Lilly & Co | LLY | 78 | $72K | 0.0% | −$12.1K | Held |
| Empire St Rlty Op L P | — | 13.6K | $68.6K | 0.0% | −$17K | Added−$16.6K |
| Republic Svcs Inc | — | 312 | $68.4K | 0.0% | $53 | Added$65.8K |
| Asml Holding N V | — | 51 | $67.5K | 0.0% | $12.8K | Held |
| Eaton Corp Plc | ETN | 188 | $67.2K | 0.0% | $6.63K | Added$14.1K |
| Doubleline Etf Trust | — | 2.14K | $66.1K | 0.0% | −$2.96K | Held |
| Johnson Ctls Intl Plc | — | 503 | $65.9K | 0.0% | $5.6K | Cut−$12.9K |
| Disney Walt Co | — | 676 | $65.2K | 0.0% | −$10.3K | Added−$2.22K |
| Waste Mgmt Inc Del | — | 280 | $64.3K | 0.0% | $2.82K | Held |
| Nvent Electric Plc | NVT | 534 | $63.2K | 0.0% | — | New |
| Dimensional Etf Trust | — | 1.82K | $62.9K | 0.0% | — | New |
| Ford Mtr Co | — | 5.39K | $62.2K | 0.0% | −$557 | Added$57.6K |
| Spdr Series Trust | — | 2.04K | $61.5K | 0.0% | −$265 | Held |
| Corteva, Inc. | CTVA | 728 | $61K | 0.0% | $12.1K | Added$12.2K |
| Medtronic Plc | MDT | 690 | $59.8K | 0.0% | −$5.3K | Added$5.53K |
| Autodesk, Inc. | ADSK | 247 | $59.1K | 0.0% | −$14K | Held |
| American Healthcare REIT, Inc. | AHR | 1.24K | $58.5K | 0.0% | $143 | Added$426 |
| Pimco Etf Tr | — | 619 | $57.7K | 0.0% | −$966 | Added$153 |
| Ishares Tr | — | 725 | $57.1K | 0.0% | −$844 | Added−$687 |
| Northrop Grumman Corp | — | 84 | $57K | 0.0% | $9.35K | Held |
| Ishares Tr | — | 502 | $56.8K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 1.41K | $55.7K | 0.0% | $1.53K | Added$1.61K |
| Shell Plc | — | 597 | $55.5K | 0.0% | $11.6K | Held |
| Raymond James Finl Inc | — | 379 | $54.8K | 0.0% | −$6.08K | Added−$5.79K |
| Delta Air Lines Inc Del | DAL | 814 | $54.1K | 0.0% | −$2.34K | Added−$2.21K |
| Intuitive Surgical Inc | ISRG | 116 | $53.5K | 0.0% | −$10.5K | Added−$3.16K |
| International Business Machs | — | 220 | $53.3K | 0.0% | −$2.73K | Added$38K |
| Spdr Index Shs Fds | — | 803 | $53.1K | 0.0% | $373 | Held |
| Union Pac Corp | — | 217 | $52.7K | 0.0% | $2.58K | Cut−$17.8K |
| Bp Plc | — | 1.12K | $52.7K | 0.0% | $12.5K | Added$17.2K |
| Spdr Index Shs Fds | — | 1.02K | $52.4K | 0.0% | −$910 | Held |
| Norfolk Southn Corp | — | 182 | $52.3K | 0.0% | −$102 | Added$14.3K |
| Genuine Parts Co | GPC | 491 | $51.9K | 0.0% | −$8.48K | Added−$8.37K |
| Comcast Corp New | — | 1.77K | $50.9K | 0.0% | −$2.07K | Added−$1.55K |
| Royce Micro-Cap Tr Inc | — | 4.5K | $50.9K | 0.0% | $3.96K | Held |
| Ishares Tr | — | 2.45K | $50.1K | 0.0% | −$310 | Added−$4 |
| Ishares Tr | — | 236 | $49.8K | 0.0% | −$227 | Cut−$8.91K |
| Oracle Corp | — | 338 | $49.7K | 0.0% | −$14.5K | Added−$9.4K |
| American Elec Pwr Co Inc | — | 379 | $49.7K | 0.0% | $5.89K | Added$6.29K |
| Verizon Communications Inc | VZ | 989 | $49.7K | 0.0% | $8.51K | Added$13.1K |
| Intuit Inc. | INTU | 114 | $49.4K | 0.0% | −$24.2K | Added−$20.3K |
| First Tr Exchange Traded Fd | — | 444 | $49.2K | 0.0% | $5.56K | Held |
| Schwab Strategic Tr | — | 1K | $48.9K | 0.0% | $2.93K | Added$13.3K |
| Uber Technologies, Inc | UBER | 675 | $48.6K | 0.0% | −$5.3K | Added$4.27K |
| First Tr Exchange Traded Fd | — | 799 | $48.3K | 0.0% | −$2K | Added−$1.94K |
| Ishares Tr | — | 2.1K | $48K | 0.0% | $92 | Added$390 |
| Ishares Tr | — | 2.13K | $47.9K | 0.0% | −$90 | Added$202 |
| First Tr Exchng Traded Fd Vi | — | 1.92K | $47.5K | 0.0% | −$770 | Added−$250 |
| Ishares Tr | — | 247 | $46.8K | 0.0% | $2.08K | Cut−$19.5K |
| PENTAIR plc | PNR | 534 | $46.5K | 0.0% | — | New |
| Capital Group Gbl Growth Eqt | — | 1.39K | $46.3K | 0.0% | −$1.78K | Held |
| Wells Fargo Co New | — | 578 | $46K | 0.0% | −$7.18K | Added−$3.2K |
| Spdr Series Trust | — | 181 | $45.9K | 0.0% | $2.32K | Held |
| Ishares Tr | — | 2.08K | $45.5K | 0.0% | −$198 | Added$64 |
| Altria Group, Inc. | MO | 687 | $45.3K | 0.0% | $5.65K | Added$6.05K |
| Ishares Tr | — | 2.28K | $45K | 0.0% | −$272 | Added−$16 |
| Freeport-Mcmoran Inc | FCX | 750 | $44.1K | 0.0% | $5.99K | Held |
| Schwab Charles Corp | — | 464 | $43.6K | 0.0% | −$2.75K | Added−$2.66K |
| Diageo Plc | — | 581 | $43.2K | 0.0% | −$1.32K | Added$33.5K |
| Ishares Tr | — | 438 | $42.6K | 0.0% | $436 | Added$533 |
| Ww Grainger Inc | — | 39 | $42.5K | 0.0% | $3.19K | Held |
| Sylvamo Corp | SLVM | 999 | $42.2K | 0.0% | −$5.83K | Added−$5.49K |
| Vaneck Etf Trust | — | 110 | $42.2K | 0.0% | $2.56K | Held |
| Wisdomtree Tr | — | 865 | $41.7K | 0.0% | −$406 | Held |
| Cvs Health Corp | CVS | 578 | $41.5K | 0.0% | −$4.36K | Cut−$13.9K |
| Ishares Tr | — | 696 | $41.2K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 1.22K | $40.9K | 0.0% | $7.37K | Held |
| Mondelez Intl Inc | — | 698 | $40.2K | 0.0% | $2.65K | Added$2.83K |
| CARRIER GLOBAL Corp | CARR | 708 | $39.9K | 0.0% | $2.48K | Cut−$1.75K |
| First Tr Exchng Traded Fd Vi | — | 2.1K | $39.7K | 0.0% | −$494 | Held |
| Ishares Tr | — | 405 | $38.7K | 0.0% | $215 | Held |
| Advanced Micro Devices Inc | AMD | 190 | $38.7K | 0.0% | −$1.07K | Added$17.2K |
| Performance Food Group Co | PFGC | 447 | $38.3K | 0.0% | −$1.9K | Held |
| Lyft, Inc. | LYFT | 2.88K | $38.2K | 0.0% | −$17.5K | Held |
| Starbucks Corp | SBUX | 419 | $37.5K | 0.0% | $2.02K | Added$5.78K |
| Vanguard World Fd | — | 53 | $37K | 0.0% | −$2.94K | Held |
| Qualcomm Inc | — | 287 | $36.9K | 0.0% | −$10.9K | Added−$7.34K |
| Alps Etf Tr | — | 662 | $36.8K | 0.0% | −$1.34K | Held |
| Ecolab Inc. | ECL | 138 | $36.7K | 0.0% | $510 | Added$5.03K |
| Vertex Pharmaceuticals Inc | — | 82 | $36.6K | 0.0% | −$512 | Added$2.61K |
| Vertiv Holdings Co | VRT | 145 | $36.3K | 0.0% | $12.8K | Cut$11.9K |
| Dover Corp | DOV | 172 | $35.8K | 0.0% | $2.36K | Held |
| American Centy Etf Tr | — | 348 | $34.8K | 0.0% | $2.09K | Held |
| Tjx Cos Inc New | — | 216 | $34.5K | 0.0% | $1.17K | Added$5.64K |
| Enterprise Prods Partners L | — | 900 | $34.1K | 0.0% | — | New |
| Adobe Inc. | ADBE | 140 | $34K | 0.0% | −$12.9K | Added−$8.32K |
| Unilever Plc | — | 594 | $33.8K | 0.0% | −$5.01K | Held |
| Direxion Shs Etf Tr | — | 342 | $33.7K | 0.0% | −$1.24K | Held |
| Capital Group Dividend Value | — | 779 | $33.2K | 0.0% | −$857 | Held |
| Principal Financial Group In | — | 367 | $33K | 0.0% | $625 | Added$985 |
| Vanguard Index Fds | — | 176 | $32.4K | 0.0% | $1.2K | Added$1.39K |
| T Rowe Price Etf Inc | — | 720 | $32.2K | 0.0% | −$231 | Added−$142 |
| Argenx SE | ARGX | 44 | $32.1K | 0.0% | −$4.87K | Held |
| Emerson Elec Co | — | 244 | $32K | 0.0% | −$416 | Added−$285 |
| American Centy Etf Tr | — | 395 | $31.8K | 0.0% | $1.35K | Added$1.43K |
| Palantir Technologies Inc. | PLTR | 212 | $31K | 0.0% | −$6.67K | Cut−$21.4K |
| Avery Dennison Corp | AVY | 179 | $30.9K | 0.0% | −$1.64K | Added−$1.47K |
| Wedbush Ser Tr | — | 1.08K | $30.8K | 0.0% | −$3.51K | Held |
| Totalenergies Se | TTE | 334 | $30.4K | 0.0% | $7.18K | Added$12K |
| Constellation Energy Corp | CEG | 109 | $30.3K | 0.0% | −$8.34K | Held |
| Pfizer Inc | PFE | 1.07K | $30K | 0.0% | $3.38K | Added$3.58K |
| Ishares Bitcoin Trust Etf | IBIT | 781 | $30K | 0.0% | −$8.77K | Held |
| Amplify Etf Tr | — | 665 | $29.8K | 0.0% | — | New |
| Ishares Tr | — | 93 | $29.3K | 0.0% | −$849 | Held |
| Costco Whsl Corp New | — | 29 | $29.1K | 0.0% | $803 | Added$22.9K |
| Vanguard Intl Equity Index F | — | 198 | $28.9K | 0.0% | $487 | Held |
| Ge Healthcare Technologies I | — | 402 | $28.6K | 0.0% | −$4.35K | Held |
| Thrivent Etf Trust | — | 688 | $28.6K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 675 | $28.5K | 0.0% | $48 | Held |
| Invesco Db Commdy Indx Trck | — | 960 | $27.8K | 0.0% | $6.32K | Held |
| Epr Pptys | — | 553 | $27.6K | 0.0% | $19 | Added$22.6K |
| Shopify Inc. | SHOP | 231 | $27.4K | 0.0% | −$7.58K | Added−$1.41K |
| Citigroup Inc | — | 240 | $27.3K | 0.0% | −$789 | Held |
| Applied Indl Technologies In | — | 103 | $27.2K | 0.0% | $877 | Held |
| Rio Tinto Plc | — | 285 | $26.5K | 0.0% | $3.77K | Held |
| Ark Etf Tr | — | 391 | $26.4K | 0.0% | −$3.65K | Held |
| First Horizon Corporation | — | 1.16K | $26.3K | 0.0% | −$1.32K | Added−$1.26K |
| Ishares Tr | — | 240 | $26.2K | 0.0% | −$288 | Held |
| Public Svc Enterprise Grp In | — | 323 | $26.2K | 0.0% | $178 | Added$421 |
| Stanley Black & Decker, Inc. | SWK | 361 | $25.7K | 0.0% | −$1.13K | Added−$850 |
| Ishares Tr | — | 231 | $25.5K | 0.0% | $104 | Held |
| lululemon athletica inc. | LULU | 165 | $25.3K | 0.0% | −$3.56K | Added$11.8K |
| Spdr Series Trust | — | 172 | $25.2K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 466 | $25.2K | 0.0% | $135 | Held |
| Illinois Tool Wks Inc | — | 96 | $25.1K | 0.0% | $1.5K | Held |
| Newmont Corp | — | 231 | $25K | 0.0% | $1.94K | Held |
| Enbridge Inc | — | 457 | $24.7K | 0.0% | $2.85K | Added$3.12K |
| Clean Harbors Inc | CLH | 86 | $24.7K | 0.0% | $4.49K | Held |
| Spdr Series Trust | — | 192 | $24.6K | 0.0% | −$753 | Held |
| Parker-Hannifin Corp | PH | 27 | $24.3K | 0.0% | $184 | Added$11K |
| Becton Dickinson & Co | BDX | 154 | $24.2K | 0.0% | −$5.61K | Added−$5.46K |
| Sony Group Corp | — | 1.16K | $24K | 0.0% | −$4.68K | Added−$414 |
| Crowdstrike Hldgs Inc | — | 61 | $23.8K | 0.0% | −$4.78K | Held |
| Energy Transfer L P | — | 1.22K | $23.5K | 0.0% | $2.86K | Added$6.72K |
| Consolidated Edison Inc | ED | 207 | $23.4K | 0.0% | $2.8K | Added$3.02K |
| Vistra Corp. | VST | 155 | $23.3K | 0.0% | −$1.71K | Cut−$2.35K |
| Microchip Technology Inc. | — | 360 | $23.2K | 0.0% | $213 | Added$7.25K |
| L3harris Technologies Inc | — | 67 | $23.1K | 0.0% | $3.46K | Held |
| Ishares Tr | — | 156 | $23K | 0.0% | — | New |
| Monster Beverage Corp New | — | 317 | $23K | 0.0% | −$1.33K | Held |
| General Dynamics Corp | GD | 66 | $22.6K | 0.0% | $429 | Cut−$23.8K |
| Vanguard Intl Equity Index F | — | 275 | $22.6K | 0.0% | −$382 | Added−$217 |
| Sherwin Williams Co | SHW | 70 | $22.5K | 0.0% | −$241 | Held |
| Ishares Tr | — | 144 | $22.4K | 0.0% | −$1.83K | Held |
| Astrazeneca Plc Ord | AZN | 113 | $22.3K | 0.0% | — | New |
| Lazard, Inc. | LAZ | 520 | $22.1K | 0.0% | −$3.13K | Added−$2.92K |
| Global X Fds | — | 473 | $22.1K | 0.0% | — | New |
| American Intl Group Inc | — | 292 | $21.9K | 0.0% | −$2.51K | Added$1.32K |
| Archer-Daniels-Midland Co | ADM | 300 | $21.8K | 0.0% | — | New |
| Ishares Tr | — | 340 | $21.8K | 0.0% | −$1.39K | Held |
| Thermo Fisher Scientific Inc. | TMO | 44 | $21.6K | 0.0% | −$3.34K | Added−$392 |
| Equinix Inc | EQIX | 22 | $21.6K | 0.0% | $4.71K | Held |
| BlackRock, Inc. | BLK | 22 | $21.5K | 0.0% | −$1.81K | Cut−$22K |
| Natwest Group Plc | — | 1.45K | $21.5K | 0.0% | −$3.76K | Cut−$4.16K |
| Warner Bros. Discovery, Inc. | WBD | 767 | $21.1K | 0.0% | −$1.04K | Held |
| Invesco Exchange Traded Fd T | — | 192 | $20.6K | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 1.21K | $20.6K | 0.0% | $981 | Added$6.53K |
| Spdr Series Trust | — | 213 | $20.5K | 0.0% | $778 | Held |
| Salesforce, Inc. | CRM | 109 | $20.4K | 0.0% | −$8.49K | Cut−$35.8K |
| Zillow Group Inc | — | 493 | $20.4K | 0.0% | −$13.2K | Held |
| Cummins Inc | CMI | 38 | $20.3K | 0.0% | $1.11K | Held |
| UDR, Inc. | UDR | 600 | $20.3K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 171 | $20.2K | 0.0% | −$796 | Added$7.13K |
| Wisdomtree Tr | — | 452 | $19.9K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 489 | $19.8K | 0.0% | −$618 | Added−$293 |
| Invesco Actively Managed Exc | — | 213 | $19.7K | 0.0% | $436 | Added$621 |
| Trust For Professional Manag | — | 700 | $19.7K | 0.0% | — | New |
| Ishares Tr | — | 354 | $19.6K | 0.0% | −$1.9K | Held |
| Vaneck Etf Trust | — | 210 | $19.3K | 0.0% | $1.26K | Held |
| Boeing Co | — | 95 | $18.9K | 0.0% | −$1.72K | Held |
| Truist Finl Corp | — | 410 | $18.9K | 0.0% | −$1.3K | Added−$1.12K |
| Spdr Series Trust | — | 220 | $18.7K | 0.0% | $108 | Added$193 |
| Mastercard Inc | MA | 37 | $18.6K | 0.0% | −$968 | Added$11.1K |
| Amgen Inc | AMGN | 52 | $18.4K | 0.0% | $1.05K | Added$5.65K |
| Palo Alto Networks Inc | PANW | 114 | $18.3K | 0.0% | −$2.72K | Held |
| Eaton Vance Tax-Managed Dive | — | 1.3K | $18K | 0.0% | −$2.02K | Held |
| Compass, Inc. | COMP | 2.45K | $17.9K | 0.0% | — | New |
| Mcdonalds Corp | MCD | 58 | $17.9K | 0.0% | $235 | Cut−$44.3K |
| Spdr Series Trust | — | 185 | $17.9K | 0.0% | $483 | Held |
| Spdr Series Trust | — | 188 | $17.8K | 0.0% | $756 | Held |
| Paypal Hldgs Inc | — | 389 | $17.6K | 0.0% | −$5.1K | Added−$5.06K |
| Colgate Palmolive Co | CL | 205 | $17.5K | 0.0% | $1.27K | Cut−$8.28K |
| Ishares Tr | — | 205 | $17.4K | 0.0% | $488 | Added$573 |
| Marsh & Mclennan Cos Inc | — | 100 | $17.3K | 0.0% | −$1.18K | Held |
| Spdr Series Trust | — | 187 | $17.1K | 0.0% | $143 | Added$11.5K |
| Applovin Corp | APP | 43 | $17.1K | 0.0% | −$11.9K | Cut−$15.9K |
| Invesco Exch Traded Fd Tr Ii | — | 908 | $17.1K | 0.0% | — | New |
| Stryker Corp | SYK | 52 | $17.1K | 0.0% | −$1.19K | Held |
| Ppl Corp | — | 441 | $16.8K | 0.0% | $1.4K | Held |
| Plains Gp Hldgs L P | — | 690 | $16.8K | 0.0% | $3.55K | Held |
| American Tower Corp New | — | 97 | $16.7K | 0.0% | −$260 | Held |
| Teck Resources Ltd | — | 322 | $16.7K | 0.0% | $1.24K | Held |
| Corebridge Finl Inc | — | 695 | $16.6K | 0.0% | −$4.39K | Held |
| Spdr Series Trust | — | 362 | $16.5K | 0.0% | — | New |
| Global X Fds | — | 495 | $16.4K | 0.0% | −$1.48K | Added−$1.42K |
| TKO Group Holdings, Inc. | TKO | 81 | $16.4K | 0.0% | −$592 | Held |
| Accenture Plc Ireland | — | 82 | $16.3K | 0.0% | −$5.7K | Cut−$18.6K |
| Profesionally Managed Portfo | — | 308 | $16.3K | 0.0% | −$3.9K | Held |
| Banco Bilbao Vizcaya Argenta | — | 748 | $16.2K | 0.0% | −$1.23K | Held |
| Ishares Tr | — | 167 | $16.1K | 0.0% | $530 | Held |
| Duke Energy Corp New | — | 121 | $15.8K | 0.0% | $1.7K | Cut−$5.43K |
| First Tr Exchange-Traded Alp | — | 132 | $15.8K | 0.0% | $847 | Held |
| Spdr Index Shs Fds | — | 253 | $15.7K | 0.0% | −$622 | Added−$560 |
| Otis Worldwide Corp | OTIS | 203 | $15.7K | 0.0% | −$2.08K | Added−$2K |
| Eaton Vance Tax-Managed Glob | — | 1.8K | $15.6K | 0.0% | −$1.57K | Held |
| United Parcel Service Inc | UPS | 158 | $15.5K | 0.0% | −$199 | Added$96 |
| Lockheed Martin Corp | LMT | 26 | $15.4K | 0.0% | $2.75K | Cut−$11.4K |
| Talen Energy Corp | TLN | 48 | $15.3K | 0.0% | −$2.67K | Held |
| Pg&E Corp | — | 870 | $15.3K | 0.0% | $1.3K | Held |
| Harley-Davidson, Inc. | HOG | 752 | $15.2K | 0.0% | −$203 | Held |
| Southwest Airls Co | — | 401 | $15.1K | 0.0% | −$378 | Added$10.9K |
| Sap Se | — | 88 | $15.1K | 0.0% | −$6.31K | Cut−$8.02K |
| Onemain Hldgs Inc | — | 281 | $15K | 0.0% | −$3.95K | Held |
| Wesco Intl Inc | — | 54 | $14.8K | 0.0% | $1.56K | Held |
| Prologis Inc. | — | 111 | $14.7K | 0.0% | $487 | Added$619 |
| M & T Bk Corp | — | 71 | $14.7K | 0.0% | $402 | Held |
| Air Prods & Chems Inc | — | 49 | $14.3K | 0.0% | $1.66K | Added$5.16K |
| Datadog, Inc. | DDOG | 120 | $14.2K | 0.0% | −$2.15K | Held |
| NIKE, Inc. | NKE | 268 | $14.2K | 0.0% | −$2.92K | Held |
| Mgic Invt Corp Wis | — | 537 | $14.1K | 0.0% | −$1.6K | Held |
| Ing Groep N.V. | — | 539 | $14.1K | 0.0% | −$1.04K | Added−$964 |
| Linde Plc | LIN | 28 | $14K | 0.0% | $2.08K | Cut−$36.4K |
| Tema Etf Trust | — | 376 | $13.8K | 0.0% | $743 | Held |
| Old Dominion Freight Line In | — | 70 | $13.7K | 0.0% | $2.7K | Held |
| Ishares Inc | — | 300 | $13.6K | 0.0% | — | New |
| Ishares Tr | — | 293 | $13.6K | 0.0% | $137 | Added$5.09K |
| First Tr Exchange-Traded Fd | — | 266 | $13.5K | 0.0% | $904 | Added$7.26K |
| Alibaba Group Hldg Ltd | — | 105 | $13.2K | 0.0% | −$2.23K | Held |
| Pacer Fds Tr | — | 310 | $13.2K | 0.0% | $1.16K | Added$1.33K |
| Bunge Global Sa | BG | 103 | $13.1K | 0.0% | $3.99K | Held |
| British Amern Tob Plc | — | 224 | $13.1K | 0.0% | $409 | Added$584 |
| Dell Technologies Inc. | DELL | 79 | $13K | 0.0% | $3.02K | Held |
| Eqt Corp | EQT | 200 | $12.7K | 0.0% | $2.01K | Held |
| First Tr Exchange Traded Fd | — | 275 | $12.7K | 0.0% | −$1.57K | Held |
| Sun Cmntys Inc | — | 100 | $12.6K | 0.0% | — | New |
| Ishares Tr | — | 203 | $12.6K | 0.0% | $449 | Cut−$7.9K |
| Relx Plc | — | 377 | $12.5K | 0.0% | −$2.74K | Held |
| Automatic Data Processing In | — | 61 | $12.4K | 0.0% | −$3.2K | Held |
| Block Inc | — | 205 | $12.3K | 0.0% | −$1.01K | Held |
| Quest Diagnostics Inc | DGX | 63 | $12.3K | 0.0% | $1.46K | Held |
| M/I Homes, Inc. | MHO | 100 | $12.2K | 0.0% | — | New |
| Elanco Animal Health Inc | ELAN | 511 | $12.2K | 0.0% | $664 | Held |
| Pnc Finl Svcs Group Inc | — | 58 | $12.1K | 0.0% | $8 | Added$3.99K |
| Invesco Exch Traded Fd Tr Ii | — | 103 | $11.9K | 0.0% | $86 | Held |
| Murphy USA Inc. | MUSA | 24 | $11.9K | 0.0% | $2.17K | Held |
| Idexx Labs Inc | — | 21 | $11.8K | 0.0% | −$1.83K | Added$976 |
| Canadian Pacific Kansas City | — | 150 | $11.8K | 0.0% | $754 | Held |
| Schwab Strategic Tr | — | 422 | $11.8K | 0.0% | $261 | Added$317 |
| Trane Technologies Plc | TT | 28 | $11.7K | 0.0% | $779 | Held |
| Oreilly Automotive Inc | — | 127 | $11.7K | 0.0% | $99 | Added$3.51K |
| Exelon Corp | EXC | 238 | $11.7K | 0.0% | $1.28K | Added$1.38K |
| Apollo Global Mgmt Inc | — | 104 | $11.6K | 0.0% | −$3.47K | Held |
| Yum China Hldgs Inc | — | 236 | $11.5K | 0.0% | $251 | Added$300 |
| Robinhood Mkts Inc | — | 166 | $11.5K | 0.0% | −$7.27K | Held |
| Synopsys Inc | SNPS | 29 | $11.5K | 0.0% | −$2.12K | Cut−$5.88K |
| Ishares Tr | — | 76 | $11.5K | 0.0% | $708 | Added$859 |
| Ishares Gold Tr | — | 130 | $11.5K | 0.0% | $909 | Held |
| Eni S P A | — | 200 | $11.3K | 0.0% | $3.73K | Held |
| Ishares Tr | — | 300 | $10.9K | 0.0% | — | New |
| T-Mobile Us Inc | — | 51 | $10.7K | 0.0% | $357 | Held |
| Smucker J M Co | — | 107 | $10.3K | 0.0% | −$146 | Added−$49 |
| Zillow Group Inc | — | 247 | $10.2K | 0.0% | −$6.62K | Held |
| Ishares Inc | — | 129 | $10.1K | 0.0% | $770 | Held |
| Toyota Motor Corp | — | 49 | $10.1K | 0.0% | −$62 | Added$8.81K |
| Morgan Stanley | — | 61 | $10.1K | 0.0% | −$689 | Cut−$3.17K |
| Marvell Technology, Inc. | MRVL | 101 | $10K | 0.0% | $1.43K | Held |
| Ishares Tr | — | 121 | $9.99K | 0.0% | −$56 | Added$27 |
| Vanguard World Fd | — | 50 | $9.91K | 0.0% | $655 | Held |
| Fidelity Covington Trust | — | 178 | $9.86K | 0.0% | −$233 | Added−$178 |
| Texas Instrs Inc | — | 50 | $9.71K | 0.0% | $1.03K | Cut−$18.4K |
| St Joe Co | JOE | 154 | $9.64K | 0.0% | $488 | Added$551 |
| Blackrock Etf Trust | — | 260 | $9.42K | 0.0% | −$609 | Held |
| Hasbro, Inc. | HAS | 100 | $9.36K | 0.0% | — | New |
| Hubspot Inc | HUBS | 38 | $9.28K | 0.0% | −$5.97K | Held |
| Destiny Tech100 Inc. | DXYZ | 346 | $9.27K | 0.0% | −$1.33K | Held |
| Construction Partners, Inc. | ROAD | 82 | $9.11K | 0.0% | $211 | Held |
| Paramount Skydance Corp | PSKY | 1.01K | $9.09K | 0.0% | −$4.4K | Added−$4.37K |
| Travelers Companies, Inc. | TRV | 31 | $8.95K | 0.0% | $62 | Held |
| Snowflake Inc. | SNOW | 59 | $8.9K | 0.0% | −$4.04K | Cut−$4.48K |
| Sea Ltd | SE | 107 | $8.86K | 0.0% | −$4.79K | Cut−$5.04K |
| Pacer Fds Tr | — | 189 | $8.75K | 0.0% | $927 | Added$1.21K |
| Insulet Corp | PODD | 41 | $8.6K | 0.0% | −$3.05K | Held |
| Kraneshares Trust | — | 261 | $8.55K | 0.0% | −$922 | Held |
| Ameriprise Finl Inc | — | 19 | $8.54K | 0.0% | −$753 | Cut−$21.3K |
| Ross Stores, Inc. | ROST | 39 | $8.53K | 0.0% | $564 | Added$5.6K |
| Alliancebernstein Hldg L P | — | 226 | $8.46K | 0.0% | −$235 | Held |
| Templeton Emerging Mkts Inco | — | 1.41K | $8.45K | 0.0% | −$601 | Added−$421 |
| Deere & Co | DE | 15 | $8.45K | 0.0% | $1.47K | Held |
| Invesco Exchange Traded Fd T | — | 78 | $8.44K | 0.0% | −$462 | Held |
| Eaton Vance Risk-Managed Div | — | 1.02K | $8.36K | 0.0% | −$665 | Held |
| Smartstop Self Storag Reit I | — | 275 | $8.33K | 0.0% | — | New |
| Schwab Strategic Tr | — | 286 | $8.31K | 0.0% | $154 | Added$183 |
| Spotify Technology S.A. | SPOT | 17 | $8.24K | 0.0% | −$1.63K | Held |
| Houlihan Lokey, Inc. | HLI | 56 | $8.02K | 0.0% | −$1.04K | Added$1.82K |
| Novo-Nordisk A S | — | 212 | $7.81K | 0.0% | −$3K | Held |
| Wisdomtree Tr | — | 82 | $7.75K | 0.0% | $66 | Added$161 |
| Sanofi Sa | — | 159 | $7.66K | 0.0% | −$44 | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 23 | $7.61K | 0.0% | −$1.54K | Held |
| Boston Scientific Corp | BSX | 121 | $7.59K | 0.0% | −$3.06K | Added−$1.37K |
| Rockwell Automation, Inc | ROK | 21 | $7.56K | 0.0% | −$613 | Cut−$25.9K |
| Nutrien Ltd. | NTR | 100 | $7.55K | 0.0% | $1.37K | Held |
| Cigna Group | CI | 28 | $7.51K | 0.0% | −$230 | Held |
| Cintas Corp | CTAS | 44 | $7.44K | 0.0% | −$833 | Held |
| Ishares Inc | — | 106 | $7.43K | 0.0% | $270 | Held |
| International Flavors&Fragra | — | 102 | $7.38K | 0.0% | $493 | Added$565 |
| Capital One Finl Corp | — | 40 | $7.38K | 0.0% | −$534 | Added$5.37K |
| Victory Portfolios Ii | — | 134 | $7.32K | 0.0% | $262 | Held |
| Jones Lang Lasalle Inc | JLL | 24 | $7.3K | 0.0% | −$771 | Held |
| Tenet Healthcare Corp | THC | 38 | $7.17K | 0.0% | −$380 | Held |
| Ishares Tr | — | 105 | $7.16K | 0.0% | −$168 | Held |
| Ferrari N.V. | RACE | 21 | $7.11K | 0.0% | −$654 | Held |
| Vontier Corp | VNT | 200 | $7.09K | 0.0% | — | New |
| Minerals Technologies Inc | MTX | 100 | $7.09K | 0.0% | — | New |
| Genie Energy Ltd. | GNE | 500 | $7.07K | 0.0% | — | New |
| Rbc Bearings Inc | RBC | 13 | $7.06K | 0.0% | $1.23K | Held |
| Liberty Media Corp Del | — | 83 | $7.06K | 0.0% | −$1.12K | Held |
| Hdfc Bank Ltd | HDB | 280 | $6.97K | 0.0% | −$3.26K | Held |
| Qnity Electronics, Inc. | Q | 60 | $6.93K | 0.0% | $2.03K | Held |
| Advanced Energy Inds | — | 21 | $6.78K | 0.0% | $567 | Added$5.73K |
| Apogee Enterprises, Inc. | APOG | 200 | $6.71K | 0.0% | — | New |
| Tema Etf Trust | — | 134 | $6.67K | 0.0% | — | New |
| Cheesecake Factory Inc | CAKE | 118 | $6.44K | 0.0% | $307 | Added$2.65K |
| Check Point Software Tech Lt | — | 45 | $6.43K | 0.0% | −$1.92K | Held |
| Sandisk Corp | SNDK | 10 | $6.35K | 0.0% | $3.98K | Held |
| Wec Energy Group, Inc. | WEC | 54 | $6.25K | 0.0% | $512 | Held |
| Welltower Inc. | WELL | 31 | $6.17K | 0.0% | $381 | Held |
| Cognizant Technology Solutio | — | 100 | $6.16K | 0.0% | −$2.17K | Held |
| Ishares Tr | — | 164 | $6.04K | 0.0% | −$91 | Held |
| Fidelity Covington Trust | — | 183 | $6K | 0.0% | −$548 | Held |
| Waters Corp | — | 20 | $5.96K | 0.0% | — | New |
| Lkq Corp | LKQ | 200 | $5.87K | 0.0% | — | New |
| Workday, Inc. | WDAY | 45 | $5.85K | 0.0% | −$3.82K | Cut−$5.32K |
| Spdr Series Trust | — | 60 | $5.84K | 0.0% | −$516 | Held |
| Formfactor Inc | FORM | 60 | $5.82K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 19 | $5.78K | 0.0% | $320 | Held |
| Markel Group Inc. | MKL | 3 | $5.74K | 0.0% | −$707 | Held |
| American Homes 4 Rent | — | 204 | $5.7K | 0.0% | −$852 | Held |
| First Tr Exchange Traded Fd | — | 51 | $5.59K | 0.0% | −$196 | Held |
| DuPont de Nemours, Inc. | DD | 121 | $5.54K | 0.0% | $696 | Held |
| Teladoc Health, Inc. | TDOC | 1K | $5.45K | 0.0% | −$1.55K | Held |
| Factset Resh Sys Inc | — | 25 | $5.42K | 0.0% | −$1.83K | Held |
| Lam Research Corp | LRCX | 25 | $5.41K | 0.0% | $1.08K | Held |
| Vanguard Wellington Fd | — | 36 | $5.34K | 0.0% | −$133 | Held |
| Armstrong World Inds Inc New | — | 32 | $5.33K | 0.0% | −$839 | Held |
| Watsco Inc | — | 15 | $5.3K | 0.0% | $75 | Added$429 |
| Mckesson Corp | MCK | 6 | $5.22K | 0.0% | $277 | Held |
| Ssga Active Etf Tr | — | 131 | $5.19K | 0.0% | −$66 | Added−$26 |
| Aon plc | AON | 16 | $5.19K | 0.0% | −$192 | Added$3.05K |
| Blackstone Inc. | BX | 45 | $5.16K | 0.0% | −$771 | Added$1.98K |
| Huntington Ingalls Inds Inc | — | 14 | $5.13K | 0.0% | $538 | Held |
| America Movil Sab De Cv | — | 200 | $5.1K | 0.0% | $962 | Held |
| Ssga Active Etf Tr | — | 125 | $5.05K | 0.0% | −$8 | Added$32 |
| Ishares Tr | — | 108 | $5.04K | 0.0% | −$776 | Held |
| Novartis Ag | — | 33 | $5.04K | 0.0% | $547 | Held |
| Reinsurance Grp Of America I | — | 24 | $4.99K | 0.0% | −$5 | Added$2.07K |
| Xcel Energy Inc | — | 63 | $4.97K | 0.0% | $37 | Added$3.9K |
| Intercontinental Exchange In | — | 31 | $4.92K | 0.0% | −$47 | Added$3.76K |
| MSCI Inc. | MSCI | 9 | $4.88K | 0.0% | −$290 | Cut−$8.9K |
| Nisource Inc. | NI | 103 | $4.81K | 0.0% | $486 | Added$533 |
| Fortune Brands Innovations I | — | 123 | $4.8K | 0.0% | −$1.36K | Held |
| Carvana Co. | CVNA | 15 | $4.72K | 0.0% | — | New |
| Globe Life Inc | — | 33 | $4.64K | 0.0% | −$14 | Held |
| Coterra Energy Inc | — | 130 | $4.56K | 0.0% | — | New |
| Pacer Fds Tr | — | 102 | $4.56K | 0.0% | $46 | Added$91 |
| Arbor Realty Trust Inc | — | 589 | $4.54K | 0.0% | −$30 | Held |
| Global X Fds | — | 193 | $4.46K | 0.0% | — | New |
| Gmo Etf Trust | — | 122 | $4.42K | 0.0% | −$273 | Held |
| Gsk Plc | — | 80 | $4.42K | 0.0% | $492 | Held |
| White Mtns Ins Group Ltd | — | 2 | $4.4K | 0.0% | $240 | Held |
| Draftkings Inc New | — | 200 | $4.32K | 0.0% | −$2.57K | Cut−$10.9K |
| Nexpoint Residential Tr Inc | — | 171 | $4.28K | 0.0% | −$872 | Held |
| Atmos Energy Corp | ATO | 23 | $4.27K | 0.0% | — | New |
| Us Bancorp Del | — | 82 | $4.26K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 7 | $4.24K | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 244 | $4.2K | 0.0% | −$192 | Held |
| Danaher Corporation | — | 22 | $4.18K | 0.0% | — | Added$4.17K |
| Primerica, Inc. | PRI | 16 | $4.1K | 0.0% | −$109 | Held |
| Scotts Miracle-Gro Co | SMG | 67 | $4.08K | 0.0% | $46 | Added$2.42K |
| Cms Energy Corp | — | 52 | $4.06K | 0.0% | $426 | Held |
| Thomson Reuters Corp | — | 45 | $4.05K | 0.0% | −$1.89K | Held |
| Ishares Tr | — | 80 | $4.05K | 0.0% | $5 | Cut−$23.2K |
| Ishares Tr | — | 64 | $3.94K | 0.0% | −$219 | Cut−$10.8K |
| Brightstar Lottery PLC | BRSL | 300 | $3.82K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 23 | $3.82K | 0.0% | $123 | Held |
| Doximity, Inc. | DOCS | 161 | $3.75K | 0.0% | −$3.38K | Held |
| Solstice Advanced Matls Inc | — | 48 | $3.66K | 0.0% | $1.33K | Cut$696 |
| Cbre Group, Inc. | CBRE | 27 | $3.66K | 0.0% | −$684 | Held |
| Air Lease Corp | — | 56 | $3.65K | 0.0% | $52 | Held |
| Chipotle Mexican Grill Inc | CMG | 113 | $3.62K | 0.0% | −$230 | Added$1.92K |
| Darling Ingredients Inc. | DAR | 58 | $3.59K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 26 | $3.54K | 0.0% | — | New |
| Flowserve Corp | FLS | 48 | $3.53K | 0.0% | — | New |
| Moog Inc | — | 12 | $3.52K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 8 | $3.49K | 0.0% | $144 | Added$2.33K |
| Anheuser Busch Inbev Sa/Nv | — | 50 | $3.47K | 0.0% | $267 | Held |
| Amkor Technology, Inc. | AMKR | 76 | $3.43K | 0.0% | — | New |
| Silgan Hldgs Inc | — | 88 | $3.41K | 0.0% | −$139 | Held |
| Barclays Plc | — | 161 | $3.4K | 0.0% | −$690 | Held |
| Rpm Intl Inc | — | 34 | $3.38K | 0.0% | — | New |
| Valero Energy Corp | — | 14 | $3.36K | 0.0% | $1.16K | Held |
| Mccormick & Co Inc | — | 66 | $3.33K | 0.0% | — | New |
| Hexcel Corp New | — | 41 | $3.33K | 0.0% | $50 | Added$2.73K |
| Marriott Intl Inc New | — | 10 | $3.32K | 0.0% | $177 | Held |
| Oceaneering Intl Inc | — | 93 | $3.3K | 0.0% | $228 | Added$2.82K |
| Interactive Brokers Group In | — | 48 | $3.25K | 0.0% | $138 | Held |
| Slm Corp | — | 150 | $3.22K | 0.0% | −$843 | Added−$822 |
| FirstCash Holdings, Inc. | FCFS | 17 | $3.2K | 0.0% | — | New |
| SPX Technologies, Inc. | SPXC | 16 | $3.2K | 0.0% | −$0 | Added$2.6K |
| Alcon Inc | ALC | 42 | $3.17K | 0.0% | — | New |
| Bank Hawaii Corp | — | 42 | $3.15K | 0.0% | $277 | Held |
| Ishares Inc | — | 26 | $3.11K | 0.0% | — | New |
| Ishares Tr | — | 67 | $3.1K | 0.0% | −$23 | Held |
| Spdr Series Trust | — | 24 | $3.07K | 0.0% | — | New |
| Cullen Frost Bankers Inc | — | 22 | $3.04K | 0.0% | — | New |
| American Express Co | AXP | 10 | $3.04K | 0.0% | −$670 | Held |
| Stag Indl Inc | STAG | 84 | $3.02K | 0.0% | −$22 | Added$1.56K |
| Serve Robotics Inc | — | 357 | $3.01K | 0.0% | −$693 | Held |
| Take-Two Interactive Softwar | — | 15 | $2.96K | 0.0% | −$877 | Held |
| Enersys | ENS | 17 | $2.96K | 0.0% | — | New |
| Oshkosh Corp | OSK | 20 | $2.95K | 0.0% | — | New |
| Lennar Corp | — | 34 | $2.95K | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 73 | $2.94K | 0.0% | — | New |
| Cracker Barrel Old Ctry Stor | — | 102 | $2.87K | 0.0% | $267 | Added$295 |
| Crown Hldgs Inc | — | 28 | $2.86K | 0.0% | −$67 | Held |
| Aar Corp | AIR | 26 | $2.85K | 0.0% | — | New |
| Everus Constr Group | — | 24 | $2.83K | 0.0% | $97 | Added$2.58K |
| Playtika Hldg Corp | — | 1K | $2.78K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 550 | $2.76K | 0.0% | −$149 | Cut−$673 |
| Pinterest, Inc. | PINS | 150 | $2.75K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 800 | $2.74K | 0.0% | −$232 | Held |
| Landstar Sys Inc | — | 17 | $2.67K | 0.0% | $157 | Added$314 |
| Bjs Whsl Club Hldgs Inc | — | 27 | $2.66K | 0.0% | $226 | Held |
| Plexus Corp | PLXS | 13 | $2.63K | 0.0% | — | New |
| Trustmark Corp | TRMK | 62 | $2.63K | 0.0% | $23 | Added$2.35K |
| Select Sector Spdr Tr | — | 52 | $2.6K | 0.0% | — | New |
| Jacobs Solutions Inc. | J | 20 | $2.58K | 0.0% | −$98 | Held |
| Trinity Inds Inc | — | 80 | $2.57K | 0.0% | $449 | Added$481 |
| Equity Lifestyle Pptys Inc | ELS | 41 | $2.56K | 0.0% | — | New |
| Toronto Dominion Bk Ont | — | 27 | $2.54K | 0.0% | −$6 | Held |
| Airbnb, Inc. | ABNB | 20 | $2.53K | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 68 | $2.52K | 0.0% | — | New |
| Gatx Corp | GATX | 14 | $2.4K | 0.0% | — | New |
| SiteOne Landscape Supply, Inc. | SITE | 18 | $2.4K | 0.0% | $154 | Held |
| Ametek Inc/ | AME | 11 | $2.39K | 0.0% | $105 | Held |
| Baxter Intl Inc | — | 142 | $2.38K | 0.0% | −$327 | Held |
| Martin Marietta Matls Inc | — | 4 | $2.38K | 0.0% | −$134 | Held |
| United Bankshares Inc West V | — | 57 | $2.36K | 0.0% | — | New |
| Ishares Tr | — | 25 | $2.35K | 0.0% | −$59 | Held |
| United Cmnty Bks Blairsvle G | — | 72 | $2.27K | 0.0% | — | New |
| Ryder Sys Inc | — | 11 | $2.26K | 0.0% | — | New |
| Ebay Inc | EBAY | 25 | $2.25K | 0.0% | $105 | Held |
| Radian Group Inc | RDN | 68 | $2.25K | 0.0% | −$212 | Added−$179 |
| Rigetti Computing Inc | — | 160 | $2.25K | 0.0% | −$1.3K | Held |
| Lamar Advertising Co/New | LAMR | 17 | $2.2K | 0.0% | $29 | Held |
| Rli Corp | RLI | 38 | $2.19K | 0.0% | −$261 | Held |
| Southstate Bk Corp | — | 23 | $2.13K | 0.0% | — | New |
| Stifel Finl Corp | — | 29 | $2.12K | 0.0% | — | New |
| ONE Gas, Inc. | OGS | 24 | $2.08K | 0.0% | — | New |
| Benchmark Electrs Inc | — | 37 | $2.07K | 0.0% | — | New |
| Littelfuse Inc | — | 6 | $2.04K | 0.0% | — | New |
| Chubb Limited | — | 6 | $2.03K | 0.0% | — | Added$1.96K |
| Franklin Elec Inc | — | 22 | $2.03K | 0.0% | — | New |
| First Finl Bankshares Inc | — | 69 | $2.03K | 0.0% | −$45 | Added−$16 |
| Gentex Corp | GNTX | 93 | $2.02K | 0.0% | −$142 | Added−$120 |
| Badger Meter Inc | BMI | 13 | $2K | 0.0% | −$284 | Held |
| Cboe Global Mkts Inc | — | 7 | $2K | 0.0% | $219 | Held |
| Thor Inds Inc | — | 25 | $1.98K | 0.0% | −$553 | Held |
| Magnum Ice Cream Co Nv | — | 131 | $1.96K | 0.0% | −$118 | Held |
| TechnipFMC PLC | FTI | 28 | $1.95K | 0.0% | $692 | Held |
| Invesco Actvely Mngd Etc Fd | — | 112 | $1.94K | 0.0% | $456 | Cut−$1.03K |
| Ss&C Technologies Hldgs Inc | — | 29 | $1.93K | 0.0% | −$624 | Added−$557 |
| Umb Finl Corp | — | 17 | $1.92K | 0.0% | — | New |
| Hsbc Hldgs Plc | — | 23 | $1.91K | 0.0% | $88 | Held |
| Casella Waste Sys Inc | — | 24 | $1.9K | 0.0% | — | New |
| Kroger Co | KR | 26 | $1.88K | 0.0% | — | New |
| Arlo Technologies, Inc. | ARLO | 132 | $1.88K | 0.0% | $31 | Held |
| Atlantic Un Bankshares Corp | — | 52 | $1.88K | 0.0% | — | New |
| Mohawk Inds Inc | — | 19 | $1.87K | 0.0% | −$206 | Held |
| Parsons Corp Del | — | 34 | $1.84K | 0.0% | — | New |
| Soundhound Ai Inc | — | 267 | $1.83K | 0.0% | −$828 | Cut−$2.18K |
| Bristol-Myers Squibb Co | — | 30 | $1.82K | 0.0% | $202 | Cut−$9.62K |
| Mid-Amer Apt Cmntys Inc | — | 15 | $1.82K | 0.0% | −$227 | Held |
| Cabot Corp | CBT | 24 | $1.82K | 0.0% | — | New |
| Cts Corp | CTS | 38 | $1.81K | 0.0% | — | New |
| Lakeland Finl Corp | — | 31 | $1.81K | 0.0% | $25 | Held |
| Worthington Enterprises, Inc. | WOR | 34 | $1.8K | 0.0% | $27 | Held |
| Dow Inc. | DOW | 43 | $1.77K | 0.0% | $745 | Added$786 |
| Pinnacle Finl Partners Inc Com | — | 20 | $1.75K | 0.0% | — | New |
| National Beverage Corp | FIZZ | 52 | $1.75K | 0.0% | $92 | Held |
| Verisk Analytics, Inc. | VRSK | 9 | $1.74K | 0.0% | −$305 | Held |
| Eversource Energy | ES | 25 | $1.73K | 0.0% | $49 | Held |
| Copart Inc | CPRT | 52 | $1.73K | 0.0% | — | New |
| First Merchants Corp | — | 43 | $1.68K | 0.0% | — | New |
| Integer Hldgs Corp | — | 19 | $1.67K | 0.0% | — | New |
| Quantum Computing Inc. | QUBT | 240 | $1.64K | 0.0% | −$818 | Held |
| Solventum Corp | SOLV | 25 | $1.63K | 0.0% | −$348 | Held |
| Meritage Homes Corp | MTH | 26 | $1.62K | 0.0% | — | New |
| Cnx Res Corp | — | 42 | $1.62K | 0.0% | $75 | Held |
| Paccar Inc | PCAR | 14 | $1.59K | 0.0% | $104 | Held |
| Kkr & Co Inc | — | 17 | $1.59K | 0.0% | −$595 | Held |
| Gartner Inc | IT | 10 | $1.58K | 0.0% | −$940 | Held |
| STERIS plc | STE | 7 | $1.58K | 0.0% | −$226 | Held |
| Northeast Bk Portland Me | — | 14 | $1.57K | 0.0% | — | New |
| Enterprise Finl Svcs Corp | — | 28 | $1.52K | 0.0% | — | New |
| Sempra | — | 16 | $1.52K | 0.0% | $149 | Held |
| Timken Co | TKR | 15 | $1.51K | 0.0% | — | New |
| Coca-Cola Europacific Partne | — | 17 | $1.51K | 0.0% | −$1 | Held |
| Archrock, Inc. | AROC | 43 | $1.5K | 0.0% | — | New |
| CDW Corp | CDW | 12 | $1.5K | 0.0% | −$178 | Held |
| Graco Inc | GGG | 17 | $1.47K | 0.0% | $51 | Held |
| Kimberly Clark Corp | KMB | 15 | $1.45K | 0.0% | −$66 | Cut−$1.88K |
| Netgear, Inc. | NTGR | 66 | $1.44K | 0.0% | −$178 | Held |
| Xenia Hotels & Resorts, Inc. | XHR | 96 | $1.42K | 0.0% | $67 | Held |
| BorgWarner Inc | BWA | 26 | $1.42K | 0.0% | $240 | Held |
| Helmerich & Payne, Inc. | HP | 39 | $1.42K | 0.0% | — | New |
| Haleon Plc | — | 140 | $1.41K | 0.0% | −$14 | Held |
| Gen Digital Inc | — | 74 | $1.4K | 0.0% | −$620 | Held |
| Wolverine World Wide Inc | — | 85 | $1.39K | 0.0% | −$26 | Added$1.13K |
| Crh Plc | — | 13 | $1.38K | 0.0% | −$258 | Held |
| Diodes Inc | — | 20 | $1.36K | 0.0% | — | New |
| Ttm Technologies Inc | TTMI | 14 | $1.36K | 0.0% | $398 | Held |
| Paycom Software, Inc. | PAYC | 11 | $1.34K | 0.0% | — | New |
| Moodys Corp | — | 3 | $1.32K | 0.0% | −$223 | Held |
| Aflac Inc | AFL | 12 | $1.32K | 0.0% | −$6 | Held |
| Box Inc | — | 56 | $1.32K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 8 | $1.29K | 0.0% | −$194 | Held |
| Cencora, Inc. | COR | 4 | $1.28K | 0.0% | −$94 | Held |
| Pool Corp | POOL | 6 | $1.26K | 0.0% | −$155 | Held |
| Conagra Brands Inc. | CAG | 80 | $1.26K | 0.0% | −$127 | Held |
| Smith & Nephew Plc | — | 39 | $1.24K | 0.0% | −$41 | Held |
| Veralto Corp | VLTO | 14 | $1.24K | 0.0% | — | New |
| Banc Of California Inc | — | 69 | $1.21K | 0.0% | −$128 | Added−$111 |
| Banco Santander Sa | — | 107 | $1.21K | 0.0% | −$48 | Held |
| Manhattan Associates Inc | MANH | 9 | $1.2K | 0.0% | −$362 | Held |
| Organon & Co. | OGN | 197 | $1.18K | 0.0% | −$228 | Held |
| Four Corners Ppty Tr Inc | — | 48 | $1.14K | 0.0% | — | New |
| UBS Group AG | UBS | 29 | $1.13K | 0.0% | −$210 | Held |
| Monolithic Pwr Sys Inc | — | 1 | $1.09K | 0.0% | — | New |
| Eog Res Inc | — | 7 | $1.06K | 0.0% | $298 | Held |
| Worthington Stl Inc | — | 35 | $1.05K | 0.0% | −$171 | Added−$141 |
| Clorox Co Del | — | 10 | $1.04K | 0.0% | $28 | Held |
| Dycom Inds Inc | — | 3 | $1.02K | 0.0% | $2 | Held |
| Copt Defense Properties | CDP | 33 | $1.01K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 2 | $960 | 0.0% | $15 | Held |
| Rocket Cos Inc | — | 66 | $941 | 0.0% | −$337 | Held |
| Liberty Media Corp Del | — | 12 | $937 | 0.0% | −$136 | Held |
| Iqvia Hldgs Inc | — | 5 | $853 | 0.0% | −$274 | Held |
| Elbit Sys Ltd | — | 1 | $851 | 0.0% | $273 | Held |
| Woodside Energy Group Ltd | — | 35 | $831 | 0.0% | $277 | Added$301 |
| Sumitomo Mitsui Finl Group I | — | 42 | $820 | 0.0% | $17 | Held |
| Sterling Infrastructure, Inc. | STRL | 2 | $815 | 0.0% | $203 | Held |
| Kraft Heinz Co | KHC | 36 | $814 | 0.0% | −$63 | Held |
| NXP Semiconductors N.V. | NXPI | 4 | $812 | 0.0% | −$80 | Held |
| Viatris Inc | VTRS | 58 | $788 | 0.0% | $67 | Held |
| Fiserv Inc | FISV | 14 | $781 | 0.0% | −$159 | Cut−$965 |
| Lithia Mtrs Inc | — | 3 | $757 | 0.0% | −$248 | Held |
| Enpro Inc. | NPO | 3 | $752 | 0.0% | $109 | Held |
| Ptc Inc. | PTC | 5 | $712 | 0.0% | −$159 | Held |
| Alkermes plc. | ALKS | 20 | $707 | 0.0% | $147 | Held |
| Textron Inc | TXT | 8 | $702 | 0.0% | $4 | Held |
| Industrial Logistics Pptys T | — | 123 | $699 | 0.0% | — | New |
| Mizuho Financial Group Inc | — | 85 | $673 | 0.0% | $53 | Held |
| Federal Signal Corp | — | 6 | $649 | 0.0% | −$3 | Held |
| Richtech Robotics Inc. | RR | 310 | $648 | 0.0% | −$353 | Held |
| Sanmina Corp | SANM | 5 | $648 | 0.0% | −$102 | Held |
| Pebblebrook Hotel Tr | — | 51 | $644 | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 2 | $604 | 0.0% | −$34 | Held |
| Fidelity Wise Origin Bitcoin | — | 10 | $590 | 0.0% | −$172 | Held |
| Lumen Technologies, Inc. | LUMN | 84 | $580 | 0.0% | −$69 | Held |
| Dana Inc | DAN | 17 | $575 | 0.0% | $169 | Held |
| Brinker Intl Inc | — | 4 | $571 | 0.0% | −$3 | Held |
| Ishares Tr | — | 10 | $568 | 0.0% | $21 | Held |
| Arrowhead Pharmaceuticals In | — | 9 | $564 | 0.0% | −$34 | Held |
| OUTFRONT Media Inc. | OUT | 21 | $563 | 0.0% | $51 | Held |
| Esco Technologies Inc | ESE | 2 | $563 | 0.0% | $172 | Held |
| Axcelis Technologies Inc | ACLS | 6 | $558 | 0.0% | $76 | Held |
| Powell Inds Inc | — | 1 | $542 | 0.0% | $223 | Held |
| Installed Bldg Prods Inc | — | 2 | $531 | 0.0% | $11 | Held |
| Lxp Industrial Trust | — | 11 | $516 | 0.0% | −$29 | Held |
| Standex Intl Corp | — | 2 | $510 | 0.0% | $75 | Held |
| Regency Ctrs Corp | — | 6 | $487 | 0.0% | $48 | Held |
| Embraer S.A. | EMBJ | 8 | $476 | 0.0% | −$39 | Held |
| Amentum Holdings, Inc. | AMTM | 18 | $469 | 0.0% | −$53 | Held |
| Adient plc | ADNT | 23 | $465 | 0.0% | $24 | Held |
| Qorvo, Inc. | QRVO | 6 | $464 | 0.0% | −$43 | Held |
| Semtech Corp | SMTC | 6 | $461 | 0.0% | $19 | Held |
| Enviri Corp | NVRI | 22 | $432 | 0.0% | $38 | Held |
| Sensient Technologies Corp | SXT | 5 | $432 | 0.0% | −$40 | Held |
| Cohu Inc | COHU | 14 | $429 | 0.0% | $103 | Held |
| Arcelormittal Sa Luxembourg | — | 8 | $418 | 0.0% | $51 | Held |
| Deutsche Bank A G | — | 14 | $417 | 0.0% | −$123 | Held |
| Viasat Inc | VSAT | 9 | $412 | 0.0% | $102 | Held |
| Nomura Hldgs Inc | — | 51 | $401 | 0.0% | −$26 | Held |
| Urban Outfitters Inc | URBN | 6 | $380 | 0.0% | −$72 | Held |
| CareTrust REIT, Inc. | CTRE | 10 | $374 | 0.0% | $9 | Held |
| Cerence Inc. | CRNC | 59 | $372 | 0.0% | −$259 | Held |
| Kyndryl Hldgs Inc | — | 28 | $367 | 0.0% | — | New |
| Skywest Inc | SKYW | 4 | $367 | 0.0% | −$35 | Held |
| Century Alum Co | — | 6 | $352 | 0.0% | $117 | Held |
| Wendys Co | — | 50 | $348 | 0.0% | −$69 | Held |
| Chemours Co | CC | 15 | $339 | 0.0% | $159 | Held |
| Telephone & Data Sys Inc | — | 8 | $337 | 0.0% | $9 | Held |
| National Vision Hldgs Inc | — | 13 | $337 | 0.0% | $1 | Held |
| Diamondrock Hospitality Co | DRH | 36 | $336 | 0.0% | $10 | Added$19 |
| Peabody Energy Corp | BTU | 10 | $330 | 0.0% | $32 | Held |
| Teradata Corp Del | — | 13 | $320 | 0.0% | −$61 | Held |
| Liberty Energy Inc. | LBRT | 11 | $318 | 0.0% | $114 | Held |
| Netscout Sys Inc | — | 10 | $318 | 0.0% | $47 | Held |
| Par Pac Holdings Inc | — | 5 | $313 | 0.0% | $137 | Held |
| Impinj Inc | PI | 3 | $308 | 0.0% | −$214 | Cut−$736 |
| Piper Sandler Companies | PIPR | 4 | $307 | 0.0% | — | New |
| Resideo Technologies, Inc. | REZI | 9 | $303 | 0.0% | −$13 | Held |
| Cvr Energy Inc | CVI | 9 | $303 | 0.0% | $74 | Held |
| TransMedics Group, Inc. | TMDX | 3 | $298 | 0.0% | −$67 | Held |
| PJT Partners Inc. | PJT | 2 | $280 | 0.0% | −$55 | Held |
| Warrior Met Coal, Inc. | HCC | 3 | $280 | 0.0% | $15 | Held |
| RadNet, Inc. | RDNT | 5 | $279 | 0.0% | −$78 | Held |
| Rex American Res Corp | — | 6 | $273 | 0.0% | $79 | Held |
| Adamas Trust Inc. | — | 37 | $272 | 0.0% | $2 | Added$9 |
| Bancorp Inc Del | — | 5 | $269 | 0.0% | −$69 | Held |
| Perdoceo Ed Corp | — | 7 | $262 | 0.0% | $56 | Held |
| NCR Atleos Corp | NATL | 6 | $261 | 0.0% | $32 | Held |
| Niocorp Devs Ltd | — | 150 | $257 | 0.0% | −$22 | Held |
| American Eagle Outfitters In | — | 14 | $236 | 0.0% | −$136 | Held |
| Centerspace | CSR | 4 | $232 | 0.0% | −$35 | Held |
| Victorias Secret And Co | — | 5 | $232 | 0.0% | −$39 | Held |
| Sunrun Inc. | RUN | 17 | $231 | 0.0% | −$82 | Held |
| Sunstone Hotel Invs Inc New | — | 25 | $230 | 0.0% | $4 | Held |
| Medical Pptys Trust Inc | MPT | 48 | $221 | 0.0% | −$19 | Added−$14 |
| Icon Plc | ICLR | 2 | $221 | 0.0% | −$143 | Held |
| Vodafone Group Plc New | — | 14 | $214 | 0.0% | $29 | Held |
| Sonos Inc | SONO | 15 | $201 | 0.0% | −$62 | Held |
| Lucid Group, Inc. | LCID | 21 | $200 | 0.0% | −$22 | Held |
| Logitech Intl S A | — | 2 | $182 | 0.0% | −$18 | Held |
| Tenaris S A | — | 3 | $175 | 0.0% | $58 | Cut−$20 |
| Supernus Pharmaceuticals, Inc. | SUPN | 2 | $103 | 0.0% | $4 | Cut−$96 |
| Amplify Etf Tr | — | 4 | $92 | 0.0% | −$27 | Held |
| Signet Jewelers Limited | — | 1 | $85 | 0.0% | $2 | Cut−$164 |
| Defi Technologies, Inc. | DEFT | 151 | $83 | 0.0% | −$31 | Held |
| Ncr Voyix Corporation | — | 13 | $79 | 0.0% | −$49 | Held |
| Avantor, Inc. | AVTR | 6 | $47 | 0.0% | −$22 | Held |
| Applied Matls Inc | — | 0 | $35 | 0.0% | — | Held |
| Elme Communities | ELME | 13 | $26 | 0.0% | −$200 | Held |
| Fuelcell Energy Inc | — | 3 | $20 | 0.0% | — | New |
| Stitch Fix, Inc. | SFIX | 5 | $17 | 0.0% | −$9 | Held |
| Canopy Growth Corp | CGC | 10 | $9 | 0.0% | — | New |
| Barrick Mng Corp | — | 0 | $7 | 0.0% | — | Held |
| Workhorse Group Inc. | WKHS | 2 | $6 | 0.0% | −$4 | 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.