Investor
Tidemark, LLC
CIK 0002009591 · filed 2026-05-07 · SEC filing
13F book
$393.5M
Positions
901
270 new · 27 sold
Largest name
5.5%
First Tr Exchange Traded Fd
Est. mark
−$2.03M
Price effect on 631 names still held. Flow $43.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Tr Exchange Traded Fd | — | 316.7K | $21.6M | 5.5% | −$298.4K | Added$4.2M |
| Global X Fds | — | 406K | $19.6M | 5.0% | $803.9K | Cut−$1.34M |
| Fidelity Merrimack Str Tr | — | 421.1K | $19.2M | 4.9% | −$159.2K | Added$1.76M |
| Tcw Etf Trust | — | 465K | $18.3M | 4.6% | −$138.6K | Added$1.63M |
| Wisdomtree Tr | — | 407.8K | $16.2M | 4.1% | $418.1K | Added$6.64M |
| First Tr Exchng Traded Fd Vi | — | 474.5K | $16M | 4.1% | −$140K | Added$6.23M |
| Wisdomtree Tr | — | 357.9K | $15.8M | 4.0% | $204K | Cut−$1.07M |
| Spdr Series Trust | — | 175.7K | $13.5M | 3.4% | −$644.5K | Added−$598.6K |
| Spdr Series Trust | — | 582.1K | $13M | 3.3% | −$13.3K | Added$1.08M |
| First Tr Exchange-Traded Fd | — | 600.5K | $13M | 3.3% | −$147.2K | Added$593.6K |
| Invesco Exchange Traded Fd T | — | 156.3K | $11.8M | 3.0% | $21.9K | Cut−$5.59M |
| Spdr Series Trust | — | 385.7K | $11.1M | 2.8% | −$11.2K | Added$9.27M |
| World Gold Tr | — | 115.9K | $10.7M | 2.7% | $848.3K | Cut$413.6K |
| Spdr Series Trust | — | 99.5K | $9.74M | 2.5% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 167.4K | $9.18M | 2.3% | −$23.4K | Added$7.39M |
| Blackrock Etf Trust Ii | — | 173.4K | $9.01M | 2.3% | −$145.7K | Cut−$887.8K |
| J P Morgan Exchange Traded F | — | 181.3K | $8.67M | 2.2% | −$142.6K | Added$779.4K |
| Blackrock Etf Trust | — | 256.2K | $8.44M | 2.1% | −$77.8K | Added$1.05M |
| Blackrock Etf Trust | — | 227.1K | $8.23M | 2.1% | −$477.7K | Added$355.5K |
| Wisdomtree Tr | — | 226.2K | $7.49M | 1.9% | $355.1K | Cut−$255.9K |
| First Tr Exchange Traded Fd | — | 56.9K | $6.3M | 1.6% | $55.5K | Added$5.86M |
| First Tr Exchange Traded Fd | — | 98.1K | $5.31M | 1.4% | −$119.7K | Cut−$812.3K |
| Invesco Exch Traded Fd Tr Ii | — | 46.5K | $5.21M | 1.3% | −$332.6K | Added−$289.3K |
| Spdr Series Trust | — | 157.5K | $4.57M | 1.2% | — | New |
| Apple Inc. | AAPL | 17.2K | $4.36M | 1.1% | −$310.1K | Cut−$651K |
| Invesco Exch Traded Fd Tr Ii | — | 158.3K | $4.14M | 1.1% | $37.2K | Cut−$1.31M |
| Invesco Qqq Tr | — | 5.23K | $3.02M | 0.8% | −$192.7K | Added−$164.5K |
| Tesla, Inc. | TSLA | 7.66K | $2.85M | 0.7% | −$597.4K | Cut−$913.6K |
| Invesco Actively Managed Exc | — | 59K | $2.76M | 0.7% | −$34.8K | Cut−$1.04M |
| Amazon Com Inc | AMZN | 12.8K | $2.67M | 0.7% | −$242.6K | Added$188.1K |
| Vaneck Etf Trust | — | 104.2K | $2.65M | 0.7% | −$5 | Cut−$350K |
| Spdr S&P 500 Etf Tr | — | 3.85K | $2.5M | 0.6% | −$120.8K | Added−$105.9K |
| Nvidia Corp | NVDA | 12.4K | $2.17M | 0.6% | −$144.3K | Added−$54.1K |
| Spdr Series Trust | — | 71.3K | $2.08M | 0.5% | −$7.02K | Added$23.4K |
| First Tr Exchange-Traded Fd | — | 72.1K | $1.84M | 0.5% | −$47.2K | Added$47.4K |
| Wisdomtree Tr | — | 54.6K | $1.74M | 0.4% | −$58.1K | Added$14.3K |
| Caterpillar Inc | CAT | 2.45K | $1.74M | 0.4% | $332.7K | Cut$262.2K |
| Select Sector Spdr Tr | — | 10.7K | $1.57M | 0.4% | −$87.4K | Cut−$100.3K |
| Spdr Series Trust | — | 16.3K | $1.49M | 0.4% | $3.35K | Added$300.3K |
| Ishares Tr | — | 4.63K | $1.47M | 0.4% | −$115.1K | Cut−$7.61M |
| Invesco Exchange Traded Fd T | — | 8.76K | $1.45M | 0.4% | $79.4K | Cut−$2.07M |
| Chevron Corp New | CVX | 6.71K | $1.39M | 0.4% | $365.7K | Cut$336.9K |
| Microsoft Corp | MSFT | 3.75K | $1.39M | 0.4% | −$359K | Added−$143.6K |
| Ishares Tr | — | 12.5K | $1.29M | 0.3% | $12.3K | Added$84.1K |
| Vanguard Index Fds | — | 4.02K | $1.29M | 0.3% | −$48K | Added$177.3K |
| Ishares Tr | — | 14.4K | $1.28M | 0.3% | — | New |
| Ishares Tr | — | 12.5K | $1.27M | 0.3% | $41.1K | Cut−$292.3K |
| Spdr Gold Tr | — | 2.83K | $1.22M | 0.3% | $92.5K | Added$137.7K |
| Berkshire Hathaway Inc Del | — | 2.42K | $1.16M | 0.3% | −$52.8K | Added$27.7K |
| Ishares Invest Grd Sys | — | 25.7K | $1.16M | 0.3% | −$14.5K | Added$53.3K |
| Ishares Tr | — | 24.5K | $1.14M | 0.3% | −$20.3K | Cut−$110.2K |
| Alphabet Inc | — | 3.54K | $1.02M | 0.3% | −$85.5K | Added−$34K |
| First Tr Exchange-Traded Fd | — | 22.5K | $996K | 0.3% | $25.8K | Held |
| Ishares Tr | — | 4.64K | $980.1K | 0.2% | −$4.19K | Cut−$29.9K |
| Janus Detroit Str Tr | — | 21.6K | $978.1K | 0.2% | −$10.6K | Added$31.3K |
| Ishares Tr | — | 8.2K | $964.9K | 0.2% | −$92.4K | Cut−$147.2K |
| Vanguard Index Fds | — | 1.49K | $892.3K | 0.2% | −$44.1K | Cut−$56K |
| Ishares Tr | — | 7.61K | $860.9K | 0.2% | −$76.9K | Added−$72.1K |
| Spdr Series Trust | — | 14.5K | $859.4K | 0.2% | $19K | Cut−$1.65K |
| Vanguard World Fd | — | 1.22K | $852.9K | 0.2% | −$68.5K | Cut−$109.9K |
| Vaneck Etf Trust | — | 42.1K | $830.4K | 0.2% | −$6.73K | Cut−$2.47M |
| Alphabet Inc | — | 2.81K | $806.2K | 0.2% | −$73.9K | Added−$55.3K |
| Rbb Fd Inc | — | 15.5K | $771.2K | 0.2% | −$339 | Added$11.2K |
| Costco Whsl Corp New | — | 746 | $743.2K | 0.2% | $92.5K | Added$149.3K |
| Ishares Tr | — | 7.67K | $694.5K | 0.2% | — | New |
| Spdr Series Trust | — | 13.9K | $673.8K | 0.2% | $20.3K | Cut−$139.6K |
| Ishares Tr | — | 1.02K | $667.1K | 0.2% | −$29.1K | Added$39.5K |
| Schwab Strategic Tr | — | 21K | $643.5K | 0.2% | $68.2K | Held |
| Ishares Tr | — | 6.15K | $610.3K | 0.2% | −$3.12K | Added$99.6K |
| Ishares Tr | — | 11.6K | $586.8K | 0.1% | $1.76K | Added$63K |
| Viasat Inc | VSAT | 12.8K | $584.2K | 0.1% | $144.6K | Held |
| First Tr Exchange-Traded Fd | — | 12.3K | $580.2K | 0.1% | $11K | Added$46.9K |
| Select Sector Spdr Tr | — | 4.18K | $555.5K | 0.1% | −$46.3K | Cut−$255.5K |
| Meta Platforms, Inc. | META | 958 | $548K | 0.1% | −$78.7K | Added−$43.2K |
| Select Sector Spdr Tr | — | 8.57K | $524.9K | 0.1% | $141.8K | Cut$83.3K |
| Bristol-Myers Squibb Co | — | 8.37K | $507.4K | 0.1% | $55.8K | Added$59.2K |
| Pennant Group, Inc. | PNTG | 16.5K | $502.9K | 0.1% | $38.4K | Held |
| Dbx Etf Tr | — | 9.8K | $484.2K | 0.1% | $12.6K | Cut$7.07K |
| J P Morgan Exchange Traded F | — | 6.32K | $468.9K | 0.1% | $5.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.93K | $458.2K | 0.1% | −$29.4K | Held |
| Asml Holding N V | — | 346 | $456.5K | 0.1% | $86.8K | Held |
| Ishares Tr | — | 2.35K | $451.2K | 0.1% | −$5.11K | Added$301.5K |
| Regeneron Pharmaceuticals, Inc. | REGN | 567 | $438.4K | 0.1% | $465 | Added$36K |
| Spdr Series Trust | — | 9.52K | $433.4K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 8.74K | $427.4K | 0.1% | −$3.65K | Cut−$93.3K |
| Ishares Tr | — | 4.23K | $422.8K | 0.1% | −$21.3K | Cut−$68.3K |
| Crowdstrike Hldgs Inc | — | 1.08K | $422.8K | 0.1% | −$78K | Added−$44.1K |
| Amplify Etf Tr | — | 9.42K | $422.5K | 0.1% | $3.33K | Cut−$5.84K |
| Gilead Sciences, Inc. | GILD | 3.02K | $421.4K | 0.1% | $35.9K | Added$157K |
| Exxon Mobil Corp | — | 2.46K | $417.4K | 0.1% | $115.5K | Added$136K |
| Hubbell Inc | HUBB | 846 | $415.2K | 0.1% | $39.4K | Held |
| Broadcom Inc. | AVGO | 1.25K | $387.8K | 0.1% | −$43.5K | Added−$24.6K |
| Palantir Technologies Inc. | PLTR | 2.6K | $380.3K | 0.1% | −$81.8K | Cut−$91.4K |
| Applied Matls Inc | — | 1.11K | $379.2K | 0.1% | $91.3K | Added$101.9K |
| Franklin Templeton Etf Tr | — | 9.45K | $376.3K | 0.1% | $8.11K | Added$33.3K |
| Ishares Tr | — | 6.15K | $363.9K | 0.1% | $12.6K | Added$42.3K |
| Fidelity Covington Trust | — | 6.54K | $361.4K | 0.1% | −$8.8K | Added$19K |
| Vanguard Scottsdale Fds | — | 3.84K | $360.1K | 0.1% | — | New |
| First Tr Exchange-Traded Alp | — | 2.91K | $354.7K | 0.1% | $9.63K | Cut$3.11K |
| First Tr Exchange Traded Fd | — | 5.64K | $353.5K | 0.1% | −$49.5K | Cut−$87.7K |
| Qualcomm Inc | — | 2.75K | $353.5K | 0.1% | −$47.7K | Added$160.8K |
| Ishares Inc | — | 5.02K | $350.3K | 0.1% | $1.8K | Added$302.4K |
| Spdr Index Shs Fds | — | 8.82K | $348.3K | 0.1% | $2.74K | Added$23.5K |
| Ishares Tr | — | 2.3K | $327.6K | 0.1% | −$14.4K | Held |
| First Tr Exchange-Traded Fd | — | 5.46K | $326.3K | 0.1% | −$815 | Added−$456 |
| Ishares Tr | — | 3.4K | $322.4K | 0.1% | −$373 | Added$191K |
| Wisdomtree Tr | — | 5.95K | $321.9K | 0.1% | $14.8K | Cut−$51.2K |
| Spdr Series Trust | — | 5.66K | $320.3K | 0.1% | −$1.3K | Cut−$14.5K |
| Northrop Grumman Corp | — | 468 | $319.1K | 0.1% | $47.5K | Added$75.4K |
| Invesco Exchange Traded Fd T | — | 2.38K | $313K | 0.1% | −$7.37K | Added−$7.24K |
| Ishares Tr | — | 13.4K | $307.7K | 0.1% | −$74 | Added$292.8K |
| Ishares Gold Tr | — | 3.49K | $307.4K | 0.1% | — | New |
| Netflix Inc | NFLX | 3.18K | $306K | 0.1% | $7.61K | Cut−$33.4K |
| Ishares Tr | — | 1.93K | $298.7K | 0.1% | — | New |
| Ishares Tr | — | 5.85K | $298K | 0.1% | $527 | Held |
| Union Pac Corp | — | 1.22K | $295K | 0.1% | $13.7K | Added$14.7K |
| First Tr Exchange-Traded Alp | — | 3.17K | $292.7K | 0.1% | $19.7K | Held |
| Invesco Exchange Traded Fd T | — | 5.9K | $280.4K | 0.1% | $3.6K | Held |
| Ishares Tr | — | 1.28K | $279.4K | 0.1% | $4.28K | Added$52.9K |
| Vaneck Etf Trust | — | 728 | $279K | 0.1% | $16.9K | Cut−$16.2K |
| First Tr Exchange-Traded Alp | — | 2.33K | $278.6K | 0.1% | $14.5K | Cut$8.73K |
| Amplify Etf Tr | — | 6.79K | $274.7K | 0.1% | $14.4K | Added$14.5K |
| First Tr Exchange-Traded Fd | — | 6.62K | $268.5K | 0.1% | −$8.4K | Added−$3.37K |
| Spdr Series Trust | — | 10.2K | $260.8K | 0.1% | −$1.3K | Added$5.39K |
| Johnson & Johnson | JNJ | 1.05K | $257.5K | 0.1% | $39.6K | Cut−$152.9K |
| Mastercard Inc | MA | 510 | $254.6K | 0.1% | −$32.7K | Added−$4.22K |
| First Tr Exchange-Traded Fd | — | 4.95K | $246.6K | 0.1% | −$919 | Added−$570 |
| Ishares Tr | — | 2.29K | $234.7K | 0.1% | — | New |
| Alphatec Hldgs Inc | — | 21.4K | $232.5K | 0.1% | −$92K | Added$42K |
| Ishares Tr | — | 4.08K | $231.8K | 0.1% | −$2.45K | Held |
| Jpmorgan Chase & Co. | — | 776 | $228.2K | 0.1% | −$20.7K | Added−$8.65K |
| Spdr Series Trust | — | 6.76K | $226.7K | 0.1% | −$595 | Added$152.1K |
| Invesco Exch Traded Fd Tr Ii | — | 2.13K | $224.6K | 0.1% | −$195 | Added$10.9K |
| Intuit Inc. | INTU | 519 | $224.4K | 0.1% | −$119.4K | Cut−$215.4K |
| American Express Co | AXP | 714 | $215.8K | 0.1% | −$48.4K | Added−$48.1K |
| J P Morgan Exchange Traded F | — | 3.83K | $212.5K | 0.1% | −$9.85K | Added−$7.24K |
| Vertiv Holdings Co | VRT | 836 | $209.5K | 0.1% | — | New |
| Global X Fds | — | 4.32K | $209K | 0.1% | $24.6K | Cut$4.82K |
| Advanced Micro Devices Inc | AMD | 1.03K | $208.7K | 0.1% | −$9.95K | Added$10.2K |
| Vanguard Scottsdale Fds | — | 1.87K | $205K | 0.1% | −$1.69K | Added$188K |
| Ishares Tr | — | 1.63K | $202.6K | 0.1% | $1.07K | Added$171.4K |
| Visa Inc. | V | 670 | $202.5K | 0.1% | −$27.6K | Added$3.5K |
| Bank America Corp | — | 4.13K | $201.4K | 0.1% | −$24.7K | Added−$15.8K |
| Taiwan Semiconductor Mfg Ltd | — | 583 | $197K | 0.1% | $19.9K | Held |
| Shopify Inc. | SHOP | 1.56K | $185.2K | 0.0% | −$66.1K | Cut−$72.2K |
| Schwab Strategic Tr | — | 7.18K | $180.3K | 0.0% | −$8.07K | Added−$7.59K |
| Nextera Energy Inc | — | 1.92K | $178.6K | 0.0% | $21.9K | Added$39.5K |
| First Tr Exchange Traded Fd | — | 1.63K | $178.1K | 0.0% | −$33.7K | Added−$33.4K |
| Vanguard Intl Equity Index F | — | 1.27K | $176.4K | 0.0% | −$3.49K | Held |
| Ensign Group, Inc | ENSG | 861 | $173.5K | 0.0% | $23.5K | Held |
| Spdr Dow Jones Indl Average | — | 374 | $173.2K | 0.0% | −$6.5K | Held |
| Spdr Series Trust | — | 678 | $172.2K | 0.0% | $7.64K | Added$27.5K |
| Home Depot, Inc. | HD | 507 | $166.8K | 0.0% | −$7.3K | Added−$2.37K |
| Global X Fds | — | 3.27K | $165.9K | 0.0% | $9.64K | Added$13.2K |
| Realty Income Corp | O | 2.7K | $165.4K | 0.0% | $12.9K | Added$13.5K |
| Spdr Series Trust | — | 1.19K | $163.6K | 0.0% | −$14.7K | Cut−$58.4K |
| Global X Fds | — | 4.16K | $162.7K | 0.0% | −$6.24K | Held |
| Amplify Etf Tr | — | 14.7K | $162K | 0.0% | −$7.01K | Added−$6.13K |
| Franklin Templeton Etf Tr | — | 2.48K | $160.4K | 0.0% | $8.82K | Held |
| Intuitive Surgical Inc | ISRG | 344 | $158.6K | 0.0% | −$11.6K | Added$96.3K |
| Equinix Inc | EQIX | 161 | $157.6K | 0.0% | $26.1K | Added$65.2K |
| American Healthcare REIT, Inc. | AHR | 3.2K | $151K | 0.0% | $338 | Added$479 |
| Pepsico Inc | PEP | 963 | $149.5K | 0.0% | $11K | Added$14.5K |
| Ishares Tr | — | 8.03K | $146.9K | 0.0% | $14.9K | Held |
| Spdr Series Trust | — | 2.71K | $143.7K | 0.0% | −$8.55K | Added−$8.39K |
| Ishares Tr | — | 977 | $141.3K | 0.0% | $3.49K | Held |
| Texas Pacific Land Corporati | — | 297 | $140.9K | 0.0% | $55.6K | Held |
| Global X Fds | — | 1.55K | $139.4K | 0.0% | $8.84K | Added$27.5K |
| Sempra | — | 1.43K | $139K | 0.0% | $12.6K | Added$13.4K |
| Pinnacle West Cap Corp | — | 1.32K | $132.7K | 0.0% | $15.9K | Held |
| Ishares Inc | — | 5.04K | $132.1K | 0.0% | $13.5K | Added$14.7K |
| Hologic Inc | — | 1.73K | $130.5K | 0.0% | $1.9K | Added$2.12K |
| Spdr Series Trust | — | 5.19K | $129.7K | 0.0% | −$1.77K | Cut−$80.7K |
| Direxion Shs Etf Tr | — | 1.99K | $125.8K | 0.0% | −$1.56K | Cut−$46.3K |
| Ishares Tr | — | 1.13K | $124.4K | 0.0% | $507 | Cut−$1.47K |
| RTX Corp | RTX | 628 | $121.2K | 0.0% | $3.45K | Added$56.1K |
| Global X Fds | — | 6.44K | $118.5K | 0.0% | −$3.28K | Held |
| Ishares Tr | — | 372 | $116.7K | 0.0% | −$3.38K | Held |
| Vanguard Malvern Fds | — | 2.32K | $115.9K | 0.0% | $249 | Added$90.8K |
| Ishares Tr | — | 1.71K | $115.8K | 0.0% | $2.11K | Added$25.4K |
| First Tr Exchange-Traded Alp | — | 889 | $114K | 0.0% | $2.01K | Held |
| Cummins Inc | CMI | 212 | $113.8K | 0.0% | $5.52K | Added$6.6K |
| Geo Group Inc New | GEO | 6.7K | $112.6K | 0.0% | $4.62K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 876 | $112.3K | 0.0% | $1.51K | Cut−$4.43K |
| Ishares Tr | — | 1.67K | $111.8K | 0.0% | — | New |
| Ishares Tr | — | 1.15K | $111.5K | 0.0% | $1.26K | Held |
| Mercadolibre Inc | MELI | 64 | $110.7K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 1.71K | $109.7K | 0.0% | $1K | Added$70.7K |
| At&T Inc | — | 3.78K | $109.5K | 0.0% | $15.5K | Added$16.9K |
| Walmart Inc. | WMT | 879 | $109.2K | 0.0% | $10.4K | Added$19.6K |
| Ishares Tr | — | 255 | $108.8K | 0.0% | −$12K | Cut−$19.1K |
| Biogen Inc. | BIIB | 593 | $108.7K | 0.0% | $4.35K | Added$4.53K |
| Vanguard Bd Index Fds | — | 1.47K | $108K | 0.0% | −$422 | Added$35.3K |
| Alibaba Group Hldg Ltd | — | 859 | $107.7K | 0.0% | −$18.1K | Held |
| First Tr Exchange-Traded Fd | — | 1.15K | $106.3K | 0.0% | $305 | Cut−$6.54K |
| American Centy Etf Tr | — | 1.3K | $104.8K | 0.0% | $4.63K | Cut−$22K |
| First Tr Exchange Traded Fd | — | 952 | $104.5K | 0.0% | −$3.86K | Held |
| International Business Machs | — | 425 | $103K | 0.0% | −$19.3K | Added−$3.32K |
| Grayscale Bitcoin Trust Etf | GBTC | 1.9K | $100K | 0.0% | −$29.6K | Held |
| Disney Walt Co | — | 1.01K | $97.8K | 0.0% | −$17.6K | Held |
| Ishares Tr | — | 820 | $97.1K | 0.0% | $3.88K | Held |
| Schwab Strategic Tr | — | 3.28K | $95.5K | 0.0% | −$11.4K | Held |
| Invesco Exchange Traded Fd T | — | 2.06K | $94.7K | 0.0% | −$42 | Held |
| Vanguard Whitehall Fds | — | 627 | $92.9K | 0.0% | $2.87K | Cut−$26.4K |
| Ishares Tr | — | 920 | $92.6K | 0.0% | −$924 | Cut−$110.4K |
| Schwab Strategic Tr | — | 3.74K | $92.6K | 0.0% | $2.66K | Held |
| Stryker Corp | SYK | 275 | $90.5K | 0.0% | −$2.84K | Added$46.2K |
| Vanguard Whitehall Fds | — | 953 | $89.8K | 0.0% | $4.04K | Held |
| Vanguard Growth Etf | — | 204 | $89.3K | 0.0% | −$10.2K | Cut−$37.5K |
| Litman Gregory Fds Tr | — | 2.96K | $89.2K | 0.0% | — | New |
| Spdr Series Trust | — | 939 | $88.8K | 0.0% | $477 | Added$76.8K |
| Ishares Tr | — | 1.87K | $87.1K | 0.0% | −$2.26K | Added$21K |
| ServiceNow, Inc. | NOW | 825 | $86.3K | 0.0% | −$40.1K | Cut−$132.8K |
| Dexcom Inc | DXCM | 1.34K | $84.5K | 0.0% | −$4.79K | Added−$4.54K |
| Rivian Automotive Inc | — | 5.59K | $84.2K | 0.0% | −$26.1K | Held |
| Spdr Series Trust | — | 1.04K | $82.6K | 0.0% | −$3.62K | Cut−$5.19K |
| Innovator Etfs Trust | — | 2.1K | $82.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 2.91K | $81.1K | 0.0% | $1.84K | Added$2.06K |
| Ishares Tr | — | 728 | $81.1K | 0.0% | −$1.69K | Added$5.78K |
| First Tr Exch Traded Fd Iii | — | 4K | $80.2K | 0.0% | −$40 | Held |
| Cisco Sys Inc | — | 1.02K | $79.5K | 0.0% | $559 | Added$3.28K |
| Ishares Inc | — | 656 | $78.4K | 0.0% | $499 | Held |
| SoFi Technologies, Inc. | SOFI | 4.91K | $78K | 0.0% | −$50.6K | Cut−$51.2K |
| Unitedhealth Group Inc | UNH | 288 | $78K | 0.0% | −$16.3K | Added−$12K |
| Invesco Actvely Mngd Etc Fd | — | 4.43K | $76.8K | 0.0% | — | New |
| Spdr Series Trust | — | 768 | $74.2K | 0.0% | — | New |
| AbbVie Inc. | ABBV | 331 | $71.9K | 0.0% | −$3.33K | Added$2.31K |
| Ishares Tr | — | 1.26K | $71.5K | 0.0% | $2.62K | Held |
| Oracle Corp | — | 479 | $70.5K | 0.0% | −$21.8K | Added−$18.2K |
| Vanguard Specialized Funds | — | 326 | $70.1K | 0.0% | −$675 | Added$38.7K |
| Pfizer Inc | PFE | 2.49K | $70K | 0.0% | $6.3K | Added$20.6K |
| Enel Chile S.A. | ENIC | 17.7K | $69.6K | 0.0% | −$1.41K | Held |
| 3M CO | MMM | 466 | $67.7K | 0.0% | −$6.79K | Added−$6.21K |
| Vanguard Intl Equity Index F | — | 1.24K | $67K | 0.0% | $221 | Added$25.8K |
| Coca Cola Co | KO | 879 | $66.9K | 0.0% | $5.01K | Added$9.8K |
| Invesco Exch Traded Fd Tr Ii | — | 901 | $65.9K | 0.0% | $1.58K | Added$1.66K |
| Blackrock Etf Trust | — | 1.11K | $64.4K | 0.0% | −$2.91K | Cut−$14.4K |
| Aurinia Pharmaceuticals Inc. | AUPH | 4.34K | $64.3K | 0.0% | −$4.9K | Held |
| Ishares Tr | — | 1.3K | $63.9K | 0.0% | — | New |
| Eli Lilly & Co | LLY | 69 | $63.5K | 0.0% | −$7.69K | Added$9.81K |
| Invesco Exchange Traded Fd T | — | 575 | $63.3K | 0.0% | −$378 | Cut−$3.59K |
| Ishares Tr | — | 680 | $63.1K | 0.0% | −$966 | Held |
| Comcast Corp New | — | 2.15K | $61.6K | 0.0% | −$863 | Added$39.7K |
| HCA Healthcare, Inc. | HCA | 130 | $61.5K | 0.0% | $823 | Added$1.3K |
| Ishares Tr | — | 462 | $61.2K | 0.0% | $420 | Held |
| United Sts Commodity Index F | — | 1.76K | $60.7K | 0.0% | −$935 | Held |
| Micron Technology Inc | MU | 179 | $60.5K | 0.0% | $9.02K | Added$11.4K |
| Select Sector Spdr Tr | — | 1.22K | $60.5K | 0.0% | −$4.37K | Added$15.8K |
| Spdr Series Trust | — | 2.28K | $60.1K | 0.0% | −$394 | Cut−$23.4K |
| Invesco Exch Traded Fd Tr Ii | — | 1.21K | $59.9K | 0.0% | $1.94K | Held |
| Ishares Tr | — | 717 | $59.4K | 0.0% | −$6.75K | Held |
| Vanguard Star Fds | — | 752 | $58K | 0.0% | $1.26K | Cut−$12.4K |
| Wells Fargo Co New | — | 716 | $57K | 0.0% | −$5.21K | Added$21.4K |
| Entergy Corp New | — | 500 | $56.2K | 0.0% | $9.96K | Held |
| Verizon Communications Inc | VZ | 1.12K | $56.2K | 0.0% | $10.3K | Added$12K |
| First Tr Exchange-Traded Fd | — | 1.2K | $56K | 0.0% | $2.26K | Held |
| First Tr Exchng Traded Fd Vi | — | 2.92K | $55.3K | 0.0% | −$688 | Held |
| Spdr Index Shs Fds | — | 1.21K | $55.3K | 0.0% | $1.5K | Held |
| Lowes Cos Inc | — | 233 | $55.1K | 0.0% | −$1.1K | Added$2.92K |
| Ishares Tr | — | 148 | $54.9K | 0.0% | −$2.39K | Held |
| Vaneck Etf Trust | — | 522 | $54.2K | 0.0% | $364 | Added$1.3K |
| Immuneering Corp | IMRX | 10K | $52.7K | 0.0% | −$13.1K | Cut−$78.9K |
| First Tr Exchange-Traded Alp | — | 538 | $52.2K | 0.0% | — | New |
| Ishares Tr | — | 244 | $52.1K | 0.0% | $812 | Held |
| Goldman Sachs Group Inc | — | 61 | $51.3K | 0.0% | −$1.67K | Added$5.91K |
| Electronic Arts Inc. | EA | 251 | $51.2K | 0.0% | −$116 | Added$88 |
| Mcdonalds Corp | MCD | 164 | $51.1K | 0.0% | $819 | Added$2.38K |
| Vanguard Scottsdale Fds | — | 605 | $50K | 0.0% | −$186 | Added$36.2K |
| Ishares Tr | — | 948 | $49.8K | 0.0% | −$303 | Held |
| Vanguard Wellington Fd | — | 321 | $49.8K | 0.0% | $1.26K | Added$6.22K |
| Powell Inds Inc | — | 92 | $49.8K | 0.0% | $20.5K | Held |
| Hims & Hers Health, Inc. | HIMS | 2.4K | $49.7K | 0.0% | −$28K | Cut−$28.3K |
| Ishares Tr | — | 547 | $49.2K | 0.0% | −$2.47K | Cut−$8.23K |
| Pacira BioSciences, Inc. | PCRX | 2.17K | $49K | 0.0% | −$7.11K | Held |
| Ishares Tr | — | 469 | $47.2K | 0.0% | $1.77K | Cut−$3.17K |
| Spdr Index Shs Fds | — | 1.01K | $47.2K | 0.0% | $101 | Held |
| Philip Morris Intl Inc | — | 285 | $47.1K | 0.0% | — | New |
| Energy Transfer L P | — | 2.4K | $46.4K | 0.0% | $6.76K | Cut$5.09K |
| Ishares Tr | — | 421 | $45.9K | 0.0% | −$505 | Held |
| John Hancock Exchange Traded | — | 586 | $45.9K | 0.0% | −$925 | Held |
| Goldman Sachs Etf Tr | — | 366 | $45.8K | 0.0% | −$2.54K | Added−$1.41K |
| Schwab Strategic Tr | — | 1.48K | $45.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 231 | $44.3K | 0.0% | $83 | Held |
| Ishares Tr | — | 705 | $43.5K | 0.0% | −$2.44K | Held |
| Eqt Corp | EQT | 682 | $43.4K | 0.0% | $6.77K | Added$7.27K |
| Nushares Etf Tr | — | 1.93K | $42.8K | 0.0% | −$279 | Held |
| Fidelity Covington Trust | — | 1.15K | $42.7K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 227 | $42.4K | 0.0% | −$15.6K | Added−$10.6K |
| Vanguard Wellington Fd | — | 278 | $41.5K | 0.0% | −$1.16K | Held |
| Sonida Senior Living, Inc. | SNDA | 1.28K | $41.2K | 0.0% | — | New |
| Duke Energy Corp New | — | 310 | $40.6K | 0.0% | $4.27K | Held |
| Consolidated Edison Inc | ED | 358 | $40.5K | 0.0% | $4.42K | Added$8.84K |
| Ishares Tr | — | 1.39K | $40.4K | 0.0% | $3.97K | Cut$3.77K |
| Xcel Energy Inc | — | 505 | $40.1K | 0.0% | $2.59K | Added$5.77K |
| Illumina, Inc. | ILMN | 325 | $40.1K | 0.0% | −$2.57K | Cut−$8.47K |
| Ishares Tr | — | 480 | $39.6K | 0.0% | — | New |
| Vaneck Etf Trust | — | 207 | $38.9K | 0.0% | −$257 | Held |
| Enterprise Prods Partners L | — | 999 | $37.8K | 0.0% | $5.76K | Held |
| Schwab Strategic Tr | — | 1.2K | $36.6K | 0.0% | $1.07K | Held |
| Ssga Active Etf Tr | — | 921 | $36.6K | 0.0% | −$479 | Held |
| Carvana Co. | CVNA | 114 | $35.8K | 0.0% | −$12.2K | Added−$11.8K |
| Leidos Holdings, Inc. | LDOS | 228 | $35.5K | 0.0% | −$5.67K | Held |
| Ishares Tr | — | 190 | $34.5K | 0.0% | −$3.47K | Held |
| Fabrinet | FN | 66 | $34.4K | 0.0% | $4.37K | Held |
| Rapport Therapeutics, Inc. | RAPP | 1.09K | $34K | 0.0% | $1.03K | Held |
| Onto Innovation Inc. | ONTO | 166 | $34K | 0.0% | $7.84K | Held |
| Vanguard World Fd | — | 125 | $34K | 0.0% | −$1.94K | Cut−$10.9K |
| DT Midstream, Inc. | DTM | 250 | $33.7K | 0.0% | $3.75K | Held |
| Fs Specialty Lending Fd | — | 2.67K | $33.4K | 0.0% | −$4.35K | Cut−$12.8K |
| Ishares Tr | — | 244 | $33.1K | 0.0% | $3.44K | Cut−$31.8K |
| First Tr Exchange Traded Fd | — | 584 | $32.8K | 0.0% | −$2.41K | Added−$2.24K |
| Schwab Strategic Tr | — | 1.27K | $32.7K | 0.0% | −$1.62K | Held |
| Cencora, Inc. | COR | 102 | $32K | 0.0% | −$2.41K | Held |
| United Parcel Service Inc | UPS | 324 | $31.9K | 0.0% | −$250 | Added$735 |
| Starbucks Corp | SBUX | 348 | $31.2K | 0.0% | $1.68K | Added$5K |
| Kla Corp | KLAC | 21 | $30.9K | 0.0% | $5.4K | Held |
| Flex Ltd. | FLEX | 465 | $30.4K | 0.0% | $2.02K | Added$6.27K |
| BlackRock, Inc. | BLK | 31 | $30.3K | 0.0% | −$3.23K | Added−$2.25K |
| Procter And Gamble Co | PG | 209 | $30.2K | 0.0% | $167 | Added$8.98K |
| Ishares Tr | — | 271 | $29.9K | 0.0% | $65 | Held |
| Ge Aerospace | — | 105 | $29.8K | 0.0% | −$2.09K | Added$3.31K |
| Paychex Inc | PAYX | 322 | $29.7K | 0.0% | −$6.24K | Added−$5.22K |
| United Therapeutics Corp Del | — | 50 | $29.6K | 0.0% | $5.29K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 413 | $28.9K | 0.0% | $1.8K | Held |
| First Tr Exch Traded Fd Iii | — | 409 | $28.8K | 0.0% | −$258 | Held |
| Select Sector Spdr Tr | — | 171 | $27.7K | 0.0% | $1.16K | Held |
| Spdr Index Shs Fds | — | 365 | $27.6K | 0.0% | −$295 | Added$4.62K |
| Invesco Exchange Traded Fd T | — | 540 | $27.6K | 0.0% | −$241 | Added−$139 |
| Vanguard Index Fds | — | 310 | $27.5K | 0.0% | $64 | Held |
| Ssga Active Tr | — | 952 | $27.5K | 0.0% | — | New |
| Novo-Nordisk A S | — | 747 | $27.5K | 0.0% | −$2.12K | Added$19.8K |
| Monolithic Pwr Sys Inc | — | 25 | $27.4K | 0.0% | $4.49K | Added$5.59K |
| Kinder Morgan Inc Del | — | 812 | $27.2K | 0.0% | $4.76K | Added$5.43K |
| Southern Co | — | 277 | $26.7K | 0.0% | $2.54K | Added$3.02K |
| Marriott Intl Inc New | — | 81 | $26.5K | 0.0% | $1.33K | Added$1.98K |
| Invesco Exchange Traded Fd T | — | 371 | $26.5K | 0.0% | −$2.62K | Added−$2.48K |
| T-Mobile Us Inc | — | 125 | $26.3K | 0.0% | $853 | Added$1.48K |
| Spdr Series Trust | — | 259 | $25.8K | 0.0% | $57 | Cut−$10.6K |
| Vaneck Etf Trust | — | 278 | $25.5K | 0.0% | — | New |
| American Tower Corp New | — | 146 | $25.2K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 48 | $25.1K | 0.0% | −$3.87K | Added−$3.35K |
| Marvell Technology, Inc. | MRVL | 248 | $24.6K | 0.0% | $3.49K | Held |
| Cigna Group | CI | 89 | $23.8K | 0.0% | −$498 | Added$4.31K |
| Ishares Tr | — | 240 | $23.5K | 0.0% | $1.2K | Added$15.5K |
| Interactive Brokers Group In | — | 349 | $23.4K | 0.0% | $836 | Added$3.86K |
| Merck & Co., Inc. | MRK | 193 | $23.2K | 0.0% | $2.64K | Added$4.8K |
| Tcw Etf Trust | — | 236 | $23.1K | 0.0% | $380 | Held |
| John Hancock Exchange Traded | — | 536 | $22.7K | 0.0% | $450 | Held |
| Amplify Etf Tr | — | 300 | $22.5K | 0.0% | −$1.58K | Held |
| Vaneck Etf Trust | — | 168 | $22.4K | 0.0% | $1.51K | Cut$1.38K |
| InterDigital, Inc. | IDCC | 74 | $22.4K | 0.0% | −$1.21K | Held |
| Spdr Series Trust | — | 162 | $22.2K | 0.0% | $965 | Held |
| Intel Corp | INTC | 499 | $22K | 0.0% | $3.15K | Added$5.93K |
| Ishares Core 30 70 Con | — | 551 | $22K | 0.0% | −$133 | Held |
| Spdr Series Trust | — | 203 | $21.9K | 0.0% | — | New |
| Global Ship Lease Inc New | — | 584 | $21.7K | 0.0% | $1.28K | Held |
| Wisdomtree Tr | — | 500 | $21.7K | 0.0% | −$300 | Held |
| Vanguard Bd Index Fds | — | 424 | $21.1K | 0.0% | −$26 | Added$123 |
| Vanguard Index Fds | — | 71 | $21.1K | 0.0% | −$1.12K | Held |
| Vanguard Malvern Fds | — | 270 | $20.9K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 694 | $20.8K | 0.0% | $1.81K | Held |
| First Tr Exchange Traded Fd | — | 645 | $20.6K | 0.0% | $1.07K | Held |
| Corning Inc | — | 151 | $20.5K | 0.0% | $7.26K | Added$7.4K |
| Amgen Inc | AMGN | 58 | $20.5K | 0.0% | $1.37K | Added$2.78K |
| Palo Alto Networks Inc | PANW | 127 | $20.4K | 0.0% | −$2.82K | Added−$1.37K |
| Evercore Inc. | EVR | 68 | $20.4K | 0.0% | — | New |
| Etfs Gold Tr | — | 455 | $20.3K | 0.0% | — | New |
| Vanguard Calif Tax Free Fds | — | 201 | $19.9K | 0.0% | −$237 | Held |
| Jiayin Group Inc. | JFIN | 4.72K | $19.8K | 0.0% | −$7.61K | Held |
| Pimco Etf Tr | — | 754 | $19.8K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 91 | $19.5K | 0.0% | −$1.29K | Held |
| Public Storage Oper Co | — | 71 | $19.3K | 0.0% | — | New |
| Valero Energy Corp | — | 78 | $19.3K | 0.0% | $6.57K | Held |
| Stantec Inc | STN | 222 | $19.2K | 0.0% | −$1.77K | Held |
| First Tr Exchange-Traded Fd | — | 473 | $19.2K | 0.0% | −$345 | Held |
| Axos Financial, Inc. | AX | 224 | $19.1K | 0.0% | −$240 | Held |
| Hasbro, Inc. | HAS | 200 | $18.7K | 0.0% | $2.3K | Added$2.48K |
| Honeywell Intl Inc | — | 82 | $18.6K | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 288 | $18.6K | 0.0% | −$769 | Held |
| Ishares Tr | — | 250 | $18.6K | 0.0% | — | New |
| Altria Group, Inc. | MO | 273 | $18K | 0.0% | $2.18K | Added$2.97K |
| Vanguard Scottsdale Fds | — | 226 | $17.9K | 0.0% | −$104 | Held |
| Deere & Co | DE | 32 | $17.8K | 0.0% | $2.38K | Added$4.04K |
| Invesco Exch Traded Fd Tr Ii | — | 350 | $17.7K | 0.0% | $616 | Held |
| Nnn Reit, Inc. | NNN | 419 | $17.6K | 0.0% | $977 | Added$1.23K |
| SharkNinja, Inc. | SN | 166 | $17.6K | 0.0% | −$997 | Held |
| Texas Instrs Inc | — | 90 | $17.5K | 0.0% | $1.71K | Added$3.07K |
| Calamos Gbl Dyn Income Fund | — | 2.4K | $17.4K | 0.0% | −$360 | Held |
| Tjx Cos Inc New | — | 109 | $17.4K | 0.0% | $609 | Added$2.05K |
| Bp Plc | — | 367 | $17.3K | 0.0% | $4.45K | Added$4.64K |
| Ishares Bitcoin Trust Etf | IBIT | 449 | $17.3K | 0.0% | −$5.04K | Held |
| Spdr Index Shs Fds | — | 223 | $17.2K | 0.0% | $380 | Held |
| Abercrombie & Fitch Co | — | 188 | $17.2K | 0.0% | −$6.49K | Held |
| Spdr Series Trust | — | 120 | $17.1K | 0.0% | −$5.38K | Held |
| First Tr Exchange-Traded Fd | — | 85 | $17.1K | 0.0% | −$484 | Held |
| Vanguard Index Fds | — | 64 | $16.8K | 0.0% | $254 | Held |
| Danaher Corporation | — | 88 | $16.7K | 0.0% | −$2.95K | Added−$484 |
| Block Inc | — | 274 | $16.5K | 0.0% | −$1.35K | Held |
| Healthcare Rlty Tr | — | 969 | $16.5K | 0.0% | $38 | Held |
| Lam Research Corp | LRCX | 75 | $16K | 0.0% | $2.59K | Added$5.58K |
| Conocophillips | COP | 120 | $15.8K | 0.0% | $2.8K | Added$9.01K |
| Spdr Series Trust | — | 108 | $15.8K | 0.0% | −$3.44K | Held |
| Spdr Series Trust | — | 608 | $15.8K | 0.0% | $36 | Held |
| Fidelity Covington Trust | — | 169 | $15.8K | 0.0% | −$1.47K | Held |
| Ishares Tr | — | 63 | $15.7K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 86 | $15.7K | 0.0% | $313 | Added$678 |
| Uber Technologies, Inc | UBER | 216 | $15.5K | 0.0% | −$2.11K | Cut−$5.63K |
| Celsius Hldgs Inc | — | 436 | $15.5K | 0.0% | −$4.47K | Held |
| Ase Technology Hldg Co Ltd | — | 713 | $15.5K | 0.0% | $3.98K | Held |
| Kimberly Clark Corp | KMB | 158 | $15.2K | 0.0% | −$699 | Held |
| Snowflake Inc. | SNOW | 101 | $15.2K | 0.0% | −$6.92K | Cut−$11.1K |
| Marathon Pete Corp | — | 62 | $15.1K | 0.0% | $4.57K | Added$6.03K |
| Vanguard World Fd | — | 125 | $15.1K | 0.0% | −$1.46K | Added−$247 |
| First Tr Exch Traded Fd Iii | — | 756 | $15.1K | 0.0% | −$64 | Cut−$1.57K |
| Coinbase Global, Inc. | COIN | 86 | $15K | 0.0% | −$4.33K | Added−$3.98K |
| Seagate Technology Hldngs Pl | — | 38 | $14.9K | 0.0% | $4.31K | Added$4.7K |
| First Solar, Inc. | FSLR | 75 | $14.8K | 0.0% | −$4.8K | Held |
| Txnm Energy Inc | TXNM | 250 | $14.6K | 0.0% | −$105 | Held |
| Cion Invt Corp | — | 2.13K | $14.6K | 0.0% | −$6.04K | Held |
| Hewlett Packard Enterprise C | — | 610 | $14.5K | 0.0% | −$125 | Added$304 |
| Ishares 0-3 Month | — | 144 | $14.5K | 0.0% | — | New |
| Ishares Silver Tr | — | 207 | $14.1K | 0.0% | $257 | Added$9.66K |
| Select Sector Spdr Tr | — | 127 | $14.1K | 0.0% | −$313 | Added$8.68K |
| American Wtr Wks Co Inc New | — | 102 | $13.8K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 75 | $13.7K | 0.0% | −$4.41K | Held |
| Spdr Series Trust | — | 160 | $13.7K | 0.0% | $38 | Held |
| MongoDB, Inc. | MDB | 56 | $13.7K | 0.0% | −$9.8K | Held |
| Blackstone Inc. | BX | 119 | $13.7K | 0.0% | −$3.91K | Added−$1.73K |
| Occidental Pete Corp | — | 210 | $13.6K | 0.0% | $4.92K | Added$5.05K |
| Crispr Therapeutics Ag | CRSP | 280 | $13.3K | 0.0% | −$1.36K | Held |
| Vanguard Wellington Fd | — | 67 | $13.2K | 0.0% | $392 | Cut−$6.68K |
| Spotify Technology S.A. | SPOT | 27 | $13.1K | 0.0% | −$2.59K | Held |
| Iron Mtn Inc Del | — | 128 | $13.1K | 0.0% | $2.4K | Added$2.71K |
| Invesco Exch Traded Fd Tr Ii | — | 613 | $12.8K | 0.0% | −$470 | Added−$449 |
| Amplify Etf Tr | — | 257 | $12.8K | 0.0% | −$1.82K | Held |
| Royal Gold Inc | RGLD | 50 | $12.7K | 0.0% | $1.61K | Held |
| Adobe Inc. | ADBE | 52 | $12.6K | 0.0% | — | New |
| Wisdomtree Tr | — | 248 | $12.5K | 0.0% | $39 | Held |
| Vaneck Etf Trust | — | 129 | $12.5K | 0.0% | — | New |
| Abbott Labs | ABT | 120 | $12.3K | 0.0% | −$2.4K | Added−$961 |
| Ishares Tr | — | 116 | $12.3K | 0.0% | −$152 | Added−$46 |
| Csx Corp | CSX | 298 | $12.2K | 0.0% | $1.35K | Added$2.01K |
| Schwab Strategic Tr | — | 561 | $12.1K | 0.0% | $239 | Added$3.85K |
| Appfolio Inc | APPF | 76 | $12K | 0.0% | −$5.69K | Held |
| Thermo Fisher Scientific Inc. | TMO | 24 | $11.9K | 0.0% | −$1.66K | Added$829 |
| Lincoln Natl Corp Ind | — | 335 | $11.9K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 127 | $11.7K | 0.0% | −$2.47K | Added−$2.29K |
| Vertex Pharmaceuticals Inc | — | 26 | $11.6K | 0.0% | −$157 | Added$1.18K |
| Siriusxm Holdings Inc | — | 503 | $11.6K | 0.0% | $1.55K | Held |
| Hp Inc | HPQ | 592 | $11.4K | 0.0% | −$1.82K | Held |
| Prudential Finl Inc | — | 116 | $11.3K | 0.0% | −$1.64K | Added−$859 |
| First Tr Exchange-Traded Fd | — | 48 | $11.2K | 0.0% | −$1.69K | Held |
| Spdr Series Trust | — | 34 | $11.1K | 0.0% | $154 | Held |
| Ford Mtr Co | — | 960 | $11.1K | 0.0% | −$1.51K | Added−$1.44K |
| Proshares Tr | — | 103 | $11K | 0.0% | $204 | Held |
| Abrdn Platinum Etf Trust | PPLT | 61 | $10.9K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 212 | $10.7K | 0.0% | −$101 | Cut−$10.3K |
| Senseonics Hldgs Inc | — | 1.58K | $10.5K | 0.0% | $1.81K | Held |
| Fidelity Covington Trust | — | 150 | $10.5K | 0.0% | −$1.13K | Held |
| First Tr Exchng Traded Fd Vi | — | 239 | $10.4K | 0.0% | −$174 | Held |
| Hawaiian Elec Industries | — | 699 | $10.4K | 0.0% | $1.77K | Held |
| Spdr Series Trust | — | 121 | $10.3K | 0.0% | $60 | Held |
| Iren Limited | — | 300 | $10.3K | 0.0% | — | New |
| Pimco Etf Tr | — | 105 | $10.2K | 0.0% | −$110 | Held |
| Franco Nev Corp | — | 41 | $10.1K | 0.0% | $1.63K | Held |
| Vanguard World Fd | — | 28 | $10.1K | 0.0% | −$977 | Held |
| Motorola Solutions, Inc. | MSI | 23 | $9.82K | 0.0% | $1.13K | Added$1.56K |
| Wp Carey Inc | — | 144 | $9.79K | 0.0% | $518 | Held |
| Etf Ser Solutions | — | 89 | $9.58K | 0.0% | −$191 | Held |
| Teradyne, Inc | TER | 32 | $9.49K | 0.0% | $3.09K | Added$3.68K |
| International Flavors&Fragra | — | 130 | $9.43K | 0.0% | $671 | Held |
| Amphenol Corp New | — | 74 | $9.35K | 0.0% | −$342 | Added$4.08K |
| Ark Etf Tr | — | 138 | $9.33K | 0.0% | −$1.29K | Cut−$10.8K |
| Janus Detroit Str Tr | — | 180 | $9.09K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 83 | $8.93K | 0.0% | −$518 | Held |
| Franklin Templeton Etf Tr | — | 173 | $8.93K | 0.0% | −$265 | Held |
| Linde Plc | LIN | 18 | $8.92K | 0.0% | $1.04K | Added$2.53K |
| Kraft Heinz Co | KHC | 394 | $8.86K | 0.0% | — | New |
| Virtus Artificial Intelligen | — | 409 | $8.76K | 0.0% | −$126 | Added$688 |
| Ishares Tr | — | 70 | $8.74K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 2 | $8.52K | 0.0% | −$1.1K | Added$3.16K |
| S&P Global Inc. | SPGI | 20 | $8.37K | 0.0% | −$727 | Added$4.71K |
| Nextpower Inc. | NXT | 69 | $8.32K | 0.0% | $2.31K | Held |
| Morgan Stanley | — | 50 | $8.23K | 0.0% | −$648 | Cut−$3.31K |
| Parker-Hannifin Corp | PH | 9 | $8.17K | 0.0% | $142 | Added$3.77K |
| Metlife Inc | — | 113 | $7.99K | 0.0% | −$880 | Added−$456 |
| Main Str Cap Corp | — | 150 | $7.94K | 0.0% | −$1.11K | Held |
| Catalyst Pharmaceuticals Inc | — | 320 | $7.92K | 0.0% | $454 | Held |
| Ishares Tr | — | 223 | $7.91K | 0.0% | $383 | Added$5.56K |
| Ferrari N.V. | RACE | 23 | $7.78K | 0.0% | −$716 | Held |
| Pnc Finl Svcs Group Inc | — | 37 | $7.7K | 0.0% | −$23 | Added$393 |
| T Rowe Price Etf Inc | — | 173 | $7.64K | 0.0% | −$983 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 271 | $7.6K | 0.0% | $175 | Held |
| Vanguard Intl Equity Index F | — | 52 | $7.58K | 0.0% | $128 | Cut−$13.1K |
| Grayscale Ethereum Trust Etf | — | 444 | $7.58K | 0.0% | −$3.24K | Held |
| ClearPoint Neuro, Inc. | CLPT | 832 | $7.57K | 0.0% | −$3.81K | Held |
| Zoetis Inc. | ZTS | 64 | $7.57K | 0.0% | −$457 | Added$16 |
| First Tr Exchange Traded Fd | — | 47 | $7.47K | 0.0% | −$442 | Held |
| Jabil Inc | JBL | 28 | $7.44K | 0.0% | $1.06K | Held |
| Robinhood Mkts Inc | — | 106 | $7.35K | 0.0% | — | New |
| Brookfield Renewable Partner | — | 225 | $7.34K | 0.0% | $1.28K | Held |
| Ark Etf Tr | — | 277 | $7.33K | 0.0% | −$707 | Held |
| United Rentals, Inc. | URI | 10 | $7.29K | 0.0% | −$807 | Held |
| Ishares Tr | — | 153 | $7.07K | 0.0% | — | New |
| Ichor Holdings, Ltd. | ICHR | 150 | $6.99K | 0.0% | $4.23K | Held |
| Franklin Templeton Etf Tr | — | 197 | $6.96K | 0.0% | $342 | Held |
| Capital One Finl Corp | — | 38 | $6.93K | 0.0% | −$2.28K | Held |
| Accenture Plc Ireland | — | 34 | $6.74K | 0.0% | −$2.38K | Held |
| Ishares Tr | — | 47 | $6.68K | 0.0% | $257 | Held |
| Granite Constr Inc | — | 55 | $6.61K | 0.0% | $256 | Held |
| General Mtrs Co | — | 88 | $6.56K | 0.0% | −$361 | Added$2.25K |
| Progressive Corp | — | 33 | $6.54K | 0.0% | −$795 | Added$394 |
| Ishares Tr | — | 27 | $6.48K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 18 | $6.44K | 0.0% | $587 | Added$1.66K |
| Diageo Plc | — | 86 | $6.4K | 0.0% | −$1.02K | Held |
| CARRIER GLOBAL Corp | CARR | 113 | $6.36K | 0.0% | — | New |
| Floor & Decor Hldgs Inc | — | 125 | $6.35K | 0.0% | −$1.26K | Held |
| Corteva, Inc. | CTVA | 76 | $6.35K | 0.0% | $1.19K | Added$1.61K |
| Select Sector Spdr Tr | — | 136 | $6.24K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 30 | $6.19K | 0.0% | $275 | Held |
| Itron, Inc. | ITRI | 69 | $6.18K | 0.0% | −$223 | Held |
| Rpm Intl Inc | — | 62 | $6.16K | 0.0% | −$285 | Held |
| NIKE, Inc. | NKE | 115 | $6.07K | 0.0% | −$719 | Added$1.87K |
| Schwab Charles Corp | — | 64 | $6.01K | 0.0% | −$302 | Added$920 |
| Phillips 66 | PSX | 33 | $6.01K | 0.0% | $1.65K | Added$2.01K |
| Select Sector Spdr Tr | — | 120 | $6K | 0.0% | — | New |
| Waters Corp | — | 20 | $5.96K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 171 | $5.94K | 0.0% | — | New |
| Spdr Series Trust | — | 33 | $5.88K | 0.0% | $83 | Held |
| Amplify Etf Tr | — | 254 | $5.85K | 0.0% | −$1.72K | Held |
| Truist Finl Corp | — | 127 | $5.84K | 0.0% | — | New |
| Coterra Energy Inc | — | 164 | $5.76K | 0.0% | $1.45K | Held |
| Coca Cola Cons Inc | — | 30 | $5.75K | 0.0% | $1.15K | Held |
| Illinois Tool Wks Inc | — | 22 | $5.73K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 29 | $5.71K | 0.0% | −$546 | Added−$152 |
| First Tr Exchange-Traded Fd | — | 127 | $5.68K | 0.0% | $247 | Held |
| Sysco Corp | SYY | 78 | $5.59K | 0.0% | −$139 | Added$148 |
| Payoneer Global Inc. | PAYO | 1.16K | $5.58K | 0.0% | −$914 | Held |
| Cadence Design System Inc | — | 20 | $5.56K | 0.0% | — | New |
| Blackrock Etf Trust | — | 168 | $5.5K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 18 | $5.47K | 0.0% | $235 | Added$1.45K |
| Select Sector Spdr Tr | — | 50 | $5.45K | 0.0% | −$522 | Held |
| Vaneck Etf Trust | — | 60 | $5.43K | 0.0% | −$786 | Held |
| Chipotle Mexican Grill Inc | CMG | 168 | $5.38K | 0.0% | −$748 | Added−$172 |
| Abrdn Healthcare Opportuniti | — | 320 | $5.38K | 0.0% | −$746 | Held |
| Astrazeneca Plc Ord | AZN | 27 | $5.33K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 128 | $5.23K | 0.0% | — | New |
| Silicon Laboratories Inc. | SLAB | 25 | $5.2K | 0.0% | $1.94K | Held |
| Ebay Inc | EBAY | 57 | $5.19K | 0.0% | $94 | Added$3.1K |
| Toast, Inc. | TOST | 195 | $5.17K | 0.0% | −$1.75K | Held |
| Vaneck Etf Trust | — | 58 | $5.1K | 0.0% | $417 | Added$2.79K |
| Ssga Active Etf Tr | — | 127 | $5.1K | 0.0% | −$143 | Held |
| Vanguard Scottsdale Fds | — | 107 | $5.01K | 0.0% | −$26 | Added$21 |
| First Tr Exchange-Traded Fd | — | 113 | $5.01K | 0.0% | −$103 | Held |
| Quanta Svcs Inc | — | 9 | $4.97K | 0.0% | — | New |
| Blackrock Etf Trust | — | 121 | $4.97K | 0.0% | — | New |
| Vanguard World Fd | — | 43 | $4.83K | 0.0% | −$373 | Held |
| Globus Med Inc | — | 56 | $4.83K | 0.0% | −$64 | Held |
| Vanguard Scottsdale Fds | — | 80 | $4.76K | 0.0% | — | New |
| Fidelity Covington Trust | — | 64 | $4.66K | 0.0% | — | New |
| Global X Fds | — | 63 | $4.65K | 0.0% | $593 | Held |
| Guardant Health, Inc. | GH | 50 | $4.62K | 0.0% | −$488 | Held |
| Republic Svcs Inc | — | 21 | $4.6K | 0.0% | — | New |
| L3harris Technologies Inc | — | 13 | $4.58K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 87 | $4.53K | 0.0% | $264 | Held |
| Hancock John Finl Opptys Fd | — | 125 | $4.48K | 0.0% | $99 | Held |
| Ww Grainger Inc | — | 4 | $4.48K | 0.0% | $96 | Added$3.46K |
| Columbia Etf Tr Ii | — | 109 | $4.47K | 0.0% | $268 | Held |
| Analog Devices Inc | ADI | 14 | $4.45K | 0.0% | $422 | Added$2.01K |
| Global X Fds | — | 133 | $4.42K | 0.0% | −$401 | Held |
| Dbx Etf Tr | — | 195 | $4.41K | 0.0% | −$120 | Held |
| Ishares Tr | — | 55 | $4.4K | 0.0% | −$1.41K | Held |
| Charles Riv Labs Intl Inc | — | 25 | $4.31K | 0.0% | −$674 | Held |
| Grand Canyon Ed Inc | — | 25 | $4.25K | 0.0% | $93 | Held |
| Axon Enterprise, Inc. | AXON | 10 | $4.25K | 0.0% | −$1.43K | Held |
| Otis Worldwide Corp | OTIS | 55 | $4.24K | 0.0% | — | New |
| Bloom Energy Corp | BE | 31 | $4.2K | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 255 | $4.19K | 0.0% | — | New |
| Fortive Corp | FTV | 75 | $4.15K | 0.0% | $5 | Added$281 |
| Ingersoll Rand Inc. | IR | 51 | $4.09K | 0.0% | — | New |
| Etsy Inc | ETSY | 81 | $4.05K | 0.0% | −$443 | Held |
| Eastman Chem Co | — | 52 | $3.97K | 0.0% | $650 | Held |
| Alexandria Real Estate Eq In | — | 84 | $3.9K | 0.0% | −$202 | Added−$16 |
| Vanguard Intl Equity Index F | — | 87 | $3.87K | 0.0% | −$121 | Held |
| Eagle Matls Inc | — | 20 | $3.79K | 0.0% | — | New |
| American Centy Etf Tr | — | 34 | $3.76K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 40 | $3.75K | 0.0% | — | New |
| Fiserv Inc | FISV | 67 | $3.74K | 0.0% | −$444 | Added$1.12K |
| Ishares Inc | — | 81 | $3.68K | 0.0% | $105 | Held |
| Ishares Tr | — | 86 | $3.65K | 0.0% | $99 | Held |
| Boston Scientific Corp | BSX | 58 | $3.64K | 0.0% | −$1.89K | Held |
| Yum Brands Inc | YUM | 23 | $3.58K | 0.0% | — | New |
| Docusign, Inc. | DOCU | 75 | $3.56K | 0.0% | −$1.57K | Held |
| Cognizant Technology Solutio | — | 57 | $3.5K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 4 | $3.49K | 0.0% | $439 | Added$2.19K |
| Hershey Co | HSY | 17 | $3.43K | 0.0% | — | New |
| Autozone Inc | AZO | 1 | $3.38K | 0.0% | −$14 | Held |
| Solventum Corp | SOLV | 51 | $3.33K | 0.0% | −$670 | Added−$474 |
| Regions Financial Corp New | — | 127 | $3.33K | 0.0% | −$118 | Added−$92 |
| Omega Healthcare Invs Inc | — | 76 | $3.33K | 0.0% | −$40 | Held |
| Fidelity Covington Trust | — | 47 | $3.31K | 0.0% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 109 | $3.27K | 0.0% | −$952 | Held |
| Vanguard World Fd | — | 18 | $3.24K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 10 | $3.21K | 0.0% | −$27 | Added$614 |
| Ishares Tr | — | 57 | $3.2K | 0.0% | — | New |
| Gamco Global Gold Nat Res & | — | 598 | $3.18K | 0.0% | $95 | Held |
| O-I Glass Inc | — | 300 | $3.15K | 0.0% | −$1.27K | Held |
| Fidelity Covington Trust | — | 60 | $3.14K | 0.0% | — | New |
| Ishares Ethereum Tr | — | 198 | $3.13K | 0.0% | −$1.31K | Held |
| Amplify Etf Tr | — | 73 | $3.12K | 0.0% | −$675 | Held |
| Versant Media Group, Inc. | VSNT | 83 | $3.07K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 161 | $3.01K | 0.0% | −$543 | Added−$337 |
| PENN Entertainment, Inc. | PENN | 200 | $3.01K | 0.0% | $56 | Held |
| Guidewire Software, Inc. | GWRE | 20 | $2.99K | 0.0% | −$1.03K | Held |
| Xylem Inc. | XYL | 25 | $2.99K | 0.0% | — | New |
| Transunion | TRU | 43 | $2.98K | 0.0% | −$712 | Held |
| Labcorp Holdings Inc. | LH | 11 | $2.92K | 0.0% | — | New |
| Fidelity Covington Trust | — | 14 | $2.91K | 0.0% | — | New |
| Cohen & Steers Quality Incom | — | 240 | $2.89K | 0.0% | $151 | Held |
| Viatris Inc | VTRS | 213 | $2.88K | 0.0% | $237 | Held |
| Carlyle Group Inc | — | 59 | $2.85K | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 13 | $2.82K | 0.0% | −$548 | Held |
| Colgate Palmolive Co | CL | 33 | $2.81K | 0.0% | — | New |
| Mfs Active Exchange Traded F | — | 105 | $2.81K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 62 | $2.8K | 0.0% | −$658 | Added−$115 |
| Viking Therapeutics, Inc. | VKTX | 86 | $2.8K | 0.0% | −$227 | Held |
| Cintas Corp | CTAS | 16 | $2.71K | 0.0% | — | New |
| Koninklijke Philips N V | — | 97 | $2.66K | 0.0% | $31 | Held |
| Wisdomtree Tr | — | 44 | $2.64K | 0.0% | $125 | Held |
| Autodesk, Inc. | ADSK | 11 | $2.63K | 0.0% | −$510 | Added−$31 |
| Carnival Corp Ltd. | CCL | 100 | $2.59K | 0.0% | −$466 | Held |
| Kennedy-Wilson Holdings Inc | — | 239 | $2.59K | 0.0% | $275 | Held |
| Host Hotels & Resorts, Inc. | HST | 132 | $2.53K | 0.0% | $168 | Added$455 |
| Ufp Technologies Inc | UFPT | 13 | $2.52K | 0.0% | −$369 | Held |
| Boston Omaha Corp | BOC | 215 | $2.51K | 0.0% | −$149 | Held |
| Capital Grp Fixed Incm Etf T | — | 91 | $2.48K | 0.0% | — | New |
| Dominion Energy, Inc | D | 40 | $2.47K | 0.0% | $107 | Added$540 |
| Molson Coors Beverage Co | — | 56 | $2.41K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 17 | $2.38K | 0.0% | −$1.44K | Held |
| Ishares Tr | — | 44 | $2.37K | 0.0% | — | New |
| Takeda Pharmaceutical Co Ltd | — | 126 | $2.33K | 0.0% | $370 | Held |
| Mks Inc | MKSI | 10 | $2.3K | 0.0% | — | New |
| Allstate Corp | — | 11 | $2.28K | 0.0% | −$9 | Held |
| Dropbox, Inc. | DBX | 100 | $2.27K | 0.0% | −$508 | Held |
| Oscar Health, Inc. | OSCR | 196 | $2.25K | 0.0% | −$569 | Cut−$871 |
| Resmed Inc | — | 10 | $2.25K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 8 | $2.23K | 0.0% | −$444 | Added$114 |
| Joby Aviation Inc | — | 267 | $2.21K | 0.0% | −$1.32K | Held |
| Ishares Tr | — | 44 | $2.2K | 0.0% | — | New |
| Brookfield Renewable Corp | BEPC | 55 | $2.19K | 0.0% | $82 | Held |
| Albemarle Corp | — | 12 | $2.15K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 78 | $2.14K | 0.0% | −$81 | Added$413 |
| National Grid Plc | — | 25 | $2.12K | 0.0% | $181 | Held |
| Vici Pptys Inc | — | 76 | $2.08K | 0.0% | −$61 | Held |
| TKO Group Holdings, Inc. | TKO | 10 | $2.04K | 0.0% | −$56 | Added$351 |
| Intellia Therapeutics, Inc. | NTLA | 158 | $2.03K | 0.0% | — | New |
| Rithm Capital Corp | — | 213 | $2.02K | 0.0% | −$303 | Held |
| Globe Life Inc | — | 14 | $1.95K | 0.0% | — | New |
| Vanguard Charlotte Fds | — | 40 | $1.92K | 0.0% | — | New |
| Eaton Vance Tax-Managed Glob | — | 218 | $1.89K | 0.0% | −$174 | Added−$18 |
| Ishares Tr | — | 22 | $1.89K | 0.0% | −$29 | Cut−$42.9K |
| Lockheed Martin Corp | LMT | 3 | $1.81K | 0.0% | $120 | Added$1.33K |
| Royce Small-Cap Trust, Inc. | RVT | 109 | $1.81K | 0.0% | $52 | Added$102 |
| Clearway Energy, Inc. | CWEN | 45 | $1.77K | 0.0% | $271 | Held |
| Clearway Energy, Inc. | CWEN | 45 | $1.76K | 0.0% | $349 | Held |
| Pvh Corporation | — | 25 | $1.74K | 0.0% | $68 | Held |
| Mp Materials Corp | — | 35 | $1.69K | 0.0% | −$79 | Held |
| Waste Mgmt Inc Del | — | 7 | $1.65K | 0.0% | $45 | Added$516 |
| Aon plc | AON | 5 | $1.61K | 0.0% | −$150 | Held |
| Invesco Ltd. | IVZ | 66 | $1.6K | 0.0% | −$109 | Added$158 |
| Boeing Co | — | 8 | $1.59K | 0.0% | −$54 | Added$941 |
| Ishares Inc | — | 20 | $1.57K | 0.0% | — | New |
| Blackrock Science & Technolo | — | 42 | $1.53K | 0.0% | −$176 | Held |
| Wisdomtree Tr | — | 37 | $1.51K | 0.0% | −$203 | Held |
| Targa Res Corp | — | 6 | $1.5K | 0.0% | $265 | Added$766 |
| Citigroup Inc | — | 13 | $1.47K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 26 | $1.45K | 0.0% | −$123 | Held |
| Beam Therapeutics Inc. | BEAM | 58 | $1.38K | 0.0% | — | New |
| Mfs Active Exchange Traded F | — | 54 | $1.38K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 18 | $1.37K | 0.0% | — | New |
| ARS Pharmaceuticals, Inc. | SPRY | 169 | $1.36K | 0.0% | −$612 | Held |
| Amkor Technology, Inc. | AMKR | 29 | $1.31K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 35 | $1.27K | 0.0% | — | New |
| Rocket Cos Inc | — | 84 | $1.2K | 0.0% | — | New |
| Synopsys Inc | SNPS | 3 | $1.19K | 0.0% | — | New |
| Welltower Inc. | WELL | 6 | $1.19K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 44 | $1.18K | 0.0% | — | New |
| Unity Software Inc. | U | 53 | $1.16K | 0.0% | −$1.18K | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 6 | $1.13K | 0.0% | $114 | Held |
| Strategy Inc | — | 9 | $1.12K | 0.0% | −$245 | Held |
| Arista Networks, Inc. | ANET | 9 | $1.1K | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 48 | $1.09K | 0.0% | −$733 | Held |
| Cms Energy Corp | — | 14 | $1.09K | 0.0% | — | New |
| Western Digital Corp | WDC | 4 | $1.08K | 0.0% | — | New |
| Occidental Pete Corp | — | 25 | $1.07K | 0.0% | $591 | Held |
| Mfs Active Exchange Traded F | — | 36 | $1.07K | 0.0% | — | New |
| StoneCo Ltd. | STNE | 75 | $1.06K | 0.0% | −$50 | Held |
| Cronos Group Inc. | CRON | 400 | $1K | 0.0% | −$48 | Held |
| Vontier Corp | VNT | 28 | $993 | 0.0% | −$48 | Held |
| Kohls Corp | KSS | 75 | $968 | 0.0% | −$563 | Held |
| Ralliant Corp | RAL | 23 | $957 | 0.0% | −$214 | Held |
| Innovative Indl Pptys Inc | — | 19 | $953 | 0.0% | $53 | Held |
| Nutanix, Inc. | NTNX | 25 | $950 | 0.0% | −$342 | Held |
| Ishares Tr | — | 10 | $939 | 0.0% | — | New |
| Pacific Biosciences Calif In | — | 700 | $924 | 0.0% | −$385 | Held |
| Howmet Aerospace Inc. | HWM | 4 | $922 | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 14 | $920 | 0.0% | — | New |
| Baker Hughes Company | — | 15 | $916 | 0.0% | — | New |
| American Intl Group Inc | — | 12 | $903 | 0.0% | — | New |
| Ameriprise Finl Inc | — | 2 | $889 | 0.0% | — | New |
| Cme Group Inc. | CME | 3 | $886 | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 15 | $882 | 0.0% | — | New |
| Dte Energy Co | — | 6 | $877 | 0.0% | — | New |
| Moodys Corp | — | 2 | $873 | 0.0% | — | New |
| Factset Resh Sys Inc | — | 4 | $868 | 0.0% | — | New |
| Mckesson Corp | MCK | 1 | $865 | 0.0% | — | New |
| Price T Rowe Group Inc | TROW | 9 | $811 | 0.0% | — | New |
| Prologis Inc. | — | 6 | $793 | 0.0% | — | New |
| Emerson Elec Co | — | 6 | $786 | 0.0% | — | New |
| Blackrock Res & Commodities | — | 64 | $771 | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 1 | $738 | 0.0% | — | New |
| Crh Plc | — | 7 | $736 | 0.0% | — | New |
| Us Bancorp Del | — | 14 | $728 | 0.0% | — | New |
| Mfs Active Exchange Traded F | — | 29 | $722 | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 4 | $721 | 0.0% | — | New |
| Fedex Corp | FDX | 2 | $712 | 0.0% | — | New |
| Bank New York Mellon Corp | — | 6 | $712 | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 10 | $712 | 0.0% | −$32 | Added$466 |
| Pulte Group Inc | — | 6 | $706 | 0.0% | — | New |
| General Dynamics Corp | GD | 2 | $686 | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 6 | $684 | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 13 | $658 | 0.0% | — | New |
| Chubb Limited | — | 2 | $652 | 0.0% | — | New |
| Sandisk Corp | SNDK | 1 | $635 | 0.0% | — | New |
| Gartner Inc | IT | 4 | $633 | 0.0% | — | New |
| State Srt Spdr Prtfl Hgh | — | 27 | $630 | 0.0% | −$9 | Held |
| Intercontinental Exchange In | — | 4 | $629 | 0.0% | — | New |
| Cybin Inc. | HELP | 131 | $629 | 0.0% | −$443 | Held |
| GRAIL, Inc. | GRAL | 12 | $620 | 0.0% | −$407 | Cut−$1.01K |
| Live Nation Entertainment In | — | 4 | $610 | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 1 | $605 | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 3 | $593 | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 2 | $583 | 0.0% | — | New |
| Raymond James Finl Inc | — | 4 | $579 | 0.0% | — | New |
| Norfolk Southn Corp | — | 2 | $574 | 0.0% | — | New |
| Walker & Dunlop, Inc. | WD | 13 | $564 | 0.0% | −$189 | Held |
| Fidelity Natl Information Sv | — | 12 | $563 | 0.0% | — | New |
| Idexx Labs Inc | — | 1 | $562 | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 3 | $560 | 0.0% | — | New |
| Grayscale Ethereum Mini Tr E | — | 28 | $556 | 0.0% | −$230 | Held |
| Royal Caribbean Group | — | 2 | $550 | 0.0% | — | New |
| Spdr Series Trust | — | 6 | $549 | 0.0% | $14 | Held |
| MSCI Inc. | MSCI | 1 | $539 | 0.0% | — | New |
| Angel Studios, Inc. | ANGX | 176 | $537 | 0.0% | −$285 | Held |
| Ecolab Inc. | ECL | 2 | $532 | 0.0% | — | New |
| Copart Inc | CPRT | 16 | $531 | 0.0% | — | New |
| Anglogold Ashanti Plc | AU | 5 | $529 | 0.0% | — | New |
| Macys Inc | — | 29 | $525 | 0.0% | −$114 | Held |
| Trimble Inc. | TRMB | 8 | $522 | 0.0% | — | New |
| Inspire Med Sys Inc | — | 10 | $516 | 0.0% | −$406 | Held |
| Best Buy Co Inc | BBY | 8 | $514 | 0.0% | −$14 | Added$179 |
| Nisource Inc. | NI | 11 | $513 | 0.0% | — | New |
| NetApp, Inc. | NTAP | 5 | $512 | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 4 | $505 | 0.0% | — | New |
| Net Lease Office Properties | NLOP | 42 | $484 | 0.0% | −$599 | Held |
| Lyondellbasell Industries N | — | 6 | $483 | 0.0% | — | New |
| Lipocine Inc New | — | 59 | $471 | 0.0% | −$3 | Held |
| Lennox Intl Inc | — | 1 | $464 | 0.0% | — | New |
| Slb Limited/Nv | SLB | 9 | $463 | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 2 | $462 | 0.0% | — | New |
| STERIS plc | STE | 2 | $442 | 0.0% | — | New |
| Exelon Corp | EXC | 9 | $441 | 0.0% | — | New |
| Ameren Corp | AEE | 4 | $440 | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 2 | $433 | 0.0% | — | New |
| Newmont Corp | — | 4 | $433 | 0.0% | — | New |
| Ametek Inc/ | AME | 2 | $429 | 0.0% | — | New |
| Hunt J B Trans Svcs Inc | — | 2 | $424 | 0.0% | — | New |
| Packaging Corp Amer | — | 2 | $424 | 0.0% | — | New |
| Cardinal Health Inc | CAH | 2 | $423 | 0.0% | — | New |
| Ppl Corp | — | 11 | $420 | 0.0% | — | New |
| Northern Tr Corp | — | 3 | $419 | 0.0% | — | New |
| Trane Technologies Plc | TT | 1 | $417 | 0.0% | — | New |
| Dover Corp | DOV | 2 | $417 | 0.0% | — | New |
| Integra Lifesciences Hldgs C | — | 44 | $414 | 0.0% | −$132 | Held |
| M & T Bk Corp | — | 2 | $413 | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 3 | $406 | 0.0% | — | New |
| Automatic Data Processing In | — | 2 | $406 | 0.0% | — | New |
| Firstenergy Corp | FE | 8 | $405 | 0.0% | — | New |
| Global Pmts Inc | — | 6 | $404 | 0.0% | — | New |
| Devon Energy Corp New | — | 8 | $403 | 0.0% | — | New |
| Applovin Corp | APP | 1 | $398 | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 2 | $396 | 0.0% | — | New |
| Okta, Inc. | OKTA | 5 | $394 | 0.0% | −$38 | Held |
| Brown & Brown, Inc. | BRO | 6 | $391 | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 9 | $388 | 0.0% | — | New |
| Sanofi Sa | — | 8 | $385 | 0.0% | −$3 | Held |
| Arch Cap Group Ltd | — | 4 | $384 | 0.0% | — | New |
| RingCentral, Inc. | RNG | 10 | $372 | 0.0% | $83 | Held |
| Fastenal Co | FAST | 8 | $371 | 0.0% | — | New |
| Williams Cos Inc | — | 5 | $364 | 0.0% | — | New |
| USA Rare Earth, Inc. | USAR | 24 | $363 | 0.0% | $77 | Held |
| Kroger Co | KR | 5 | $362 | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 4 | $362 | 0.0% | — | New |
| Equifax Inc | EFX | 2 | $360 | 0.0% | — | New |
| Orion Properties Inc. | ONL | 167 | $359 | 0.0% | −$18 | Held |
| Roper Technologies Inc | ROP | 1 | $354 | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 2 | $347 | 0.0% | — | New |
| Paccar Inc | PCAR | 3 | $347 | 0.0% | — | New |
| Mondelez Intl Inc | — | 6 | $346 | 0.0% | — | New |
| Cue Biopharma, Inc. | CUE | 1.5K | $345 | 0.0% | — | New |
| Tyler Technologies Inc | TYL | 1 | $342 | 0.0% | — | New |
| APA Corp | APA | 8 | $340 | 0.0% | — | New |
| Nucor Corp | NUE | 2 | $338 | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 5 | $332 | 0.0% | — | New |
| Evergy, Inc. | EVRG | 4 | $328 | 0.0% | — | New |
| Ventas, Inc. | VTR | 4 | $327 | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 4 | $327 | 0.0% | — | New |
| Fifth Third Bancorp | — | 7 | $325 | 0.0% | — | New |
| Ppg Inds Inc | — | 3 | $321 | 0.0% | — | New |
| Federal Rlty Invt Tr New | — | 3 | $319 | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 2 | $314 | 0.0% | — | New |
| lululemon athletica inc. | LULU | 2 | $306 | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 2 | $300 | 0.0% | — | New |
| Galapagos Nv | — | 10 | $300 | 0.0% | — | New |
| Equity Residential | EQR | 5 | $296 | 0.0% | — | New |
| Edison Intl | — | 4 | $293 | 0.0% | — | New |
| Corpay, Inc. | CPAY | 1 | $291 | 0.0% | — | New |
| Calamos Strategic Total Retu | — | 17 | $291 | 0.0% | −$35 | Held |
| Archer-Daniels-Midland Co | ADM | 4 | $291 | 0.0% | — | New |
| Air Prods & Chems Inc | — | 1 | $290 | 0.0% | — | New |
| Monster Beverage Corp New | — | 4 | $290 | 0.0% | — | New |
| F5, Inc. | FFIV | 1 | $289 | 0.0% | — | New |
| Ptc Inc. | PTC | 2 | $285 | 0.0% | — | New |
| Tapestry, Inc. | TPR | 2 | $282 | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 1 | $281 | 0.0% | — | New |
| Mosaic Co New | MOS | 11 | $281 | 0.0% | — | New |
| Veralto Corp | VLTO | 3 | $265 | 0.0% | — | New |
| Textron Inc | TXT | 3 | $263 | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 2 | $262 | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 2 | $262 | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 2 | $260 | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 3 | $255 | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 1 | $251 | 0.0% | — | New |
| Erie Indty Co | — | 1 | $251 | 0.0% | — | New |
| Verisign Inc | — | 1 | $248 | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 2 | $243 | 0.0% | — | New |
| Avanos Med Inc | — | 17 | $238 | 0.0% | $47 | Held |
| First Tr Exchange-Traded Fd | — | 6 | $237 | 0.0% | $7 | Held |
| Keurig Dr Pepper Inc. | KDP | 9 | $237 | 0.0% | — | New |
| Dollar Gen Corp New | — | 2 | $237 | 0.0% | — | New |
| Datadog, Inc. | DDOG | 2 | $236 | 0.0% | — | New |
| Baxter Intl Inc | — | 14 | $235 | 0.0% | — | New |
| Global X Fds | — | 9 | $232 | 0.0% | −$36 | Held |
| Garmin Ltd | GRMN | 1 | $232 | 0.0% | — | New |
| News Corp New | — | 8 | $228 | 0.0% | — | New |
| Southwest Airls Co | — | 6 | $225 | 0.0% | — | New |
| General Mls Inc | GIS | 6 | $223 | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 2 | $220 | 0.0% | — | New |
| Nuscale Pwr Corp | — | 20 | $217 | 0.0% | −$66 | Cut−$477 |
| Las Vegas Sands Corp | LVS | 4 | $216 | 0.0% | — | New |
| Stanley Black & Decker, Inc. | SWK | 3 | $213 | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 5 | $211 | 0.0% | — | New |
| Aptiv Plc | APTV | 3 | $208 | 0.0% | — | New |
| Kenvue Inc. | KVUE | 12 | $207 | 0.0% | — | New |
| Super Micro Computer Inc | — | 9 | $205 | 0.0% | −$20 | Added$117 |
| Goldman Sachs Etf Tr | — | 2 | $200 | 0.0% | — | New |
| The Campbells Company | — | 9 | $200 | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 2 | $200 | 0.0% | — | New |
| Aes Corp | AES | 14 | $197 | 0.0% | — | New |
| Centene Corp Del | — | 6 | $196 | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 1 | $196 | 0.0% | — | New |
| Verisk Analytics, Inc. | VRSK | 1 | $190 | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 21 | $189 | 0.0% | — | New |
| Atmos Energy Corp | ATO | 1 | $185 | 0.0% | — | New |
| Match Group Inc New | — | 6 | $184 | 0.0% | — | New |
| Masco Corp | — | 3 | $181 | 0.0% | — | New |
| Steel Dynamics Inc | STLD | 1 | $180 | 0.0% | — | New |
| International Paper Co | — | 5 | $179 | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 13 | $171 | 0.0% | −$27 | Added$118 |
| Align Technology Inc | ALGN | 1 | $171 | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 1 | $166 | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 2 | $165 | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 1 | $164 | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 2 | $160 | 0.0% | — | New |
| Vistra Corp. | VST | 1 | $150 | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 1 | $146 | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 2 | $144 | 0.0% | — | New |
| VEON Ltd. | VEON | 3 | $139 | 0.0% | −$19 | Held |
| Organon & Co. | OGN | 23 | $138 | 0.0% | −$27 | Held |
| Eaton Vance Muni Income Trus | — | 13 | $135 | 0.0% | −$5 | Held |
| Roblox Corp | RBLX | 2 | $113 | 0.0% | −$49 | Held |
| Lucid Group, Inc. | LCID | 9 | $85 | 0.0% | −$9 | Held |
| Vaneck Etf Trust | — | 2 | $51 | 0.0% | $0 | Held |
| iQIYI, Inc. | IQ | 25 | $34 | 0.0% | −$14 | Held |
| Vodafone Group Plc New | — | 2 | $29 | 0.0% | $4 | Held |
| Scilex Holding Co | — | 4 | $27 | 0.0% | −$22 | Held |
| Guggenheim Strategic Opportu | — | 1 | $16 | 0.0% | −$2 | Held |
| Aurora Cannabis Inc | ACB | 4 | $13 | 0.0% | −$4 | Held |
| ChargePoint Holdings, Inc. | CHPT | 2 | $10 | 0.0% | −$3 | Held |
| Alaunos Therapeutics, Inc. | TCRT | 2 | $6 | 0.0% | $0 | Held |
| Creative Media & Cmnty Tr Com | — | 5 | $3 | 0.0% | — | New |
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.