Investor
Trust Co
CIK 0001632554 · filed 2026-04-13 · SEC filing
13F book
$1.07B
Positions
907
31 new · 13 sold
Largest name
8.2%
Ishares Tr
Est. mark
−$13.2M
Price effect on 875 names still held. Flow $14.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 790.5K | $87.3M | 8.2% | $183.8K | Added$2.92M |
| Vanguard Bd Index Fds | — | 965.2K | $71.1M | 6.7% | −$406.3K | Added$1.08M |
| Ishares Tr | — | 665.3K | $66M | 6.2% | −$399.6K | Added$609.3K |
| Vanguard Index Fds | — | 319.8K | $62.7M | 5.9% | $1.66M | Added$1.94M |
| Vanguard Growth Etf | — | 136.2K | $59.5M | 5.6% | −$6.76M | Added−$5.04M |
| Schwab Strategic Tr | — | 1.14M | $55.7M | 5.2% | $4.24M | Cut$3.75M |
| Spdr Index Shs Fds | — | 1.41M | $55.7M | 5.2% | $461.8K | Added$915.5K |
| Vanguard Tax-Managed Fds | — | 803.2K | $51.5M | 4.8% | $1.27M | Added$2.03M |
| Vanguard Index Fds | — | 261K | $48.1M | 4.5% | $1.79M | Added$2.14M |
| Ishares Tr | — | 122.8K | $43.8M | 4.1% | −$2.06M | Added−$1.82M |
| Vanguard Index Fds | — | 159.6K | $41.1M | 3.8% | −$3.36M | Added−$2.03M |
| J P Morgan Exchange Traded F | — | 421.9K | $35.7M | 3.3% | −$3.34M | Added−$1.77M |
| Ishares Tr | — | 314.9K | $33.4M | 3.1% | −$292.4K | Added$814.7K |
| J P Morgan Exchange Traded F | — | 520.5K | $26.5M | 2.5% | $20.2K | Added$868.3K |
| Ishares Tr | — | 285.6K | $22.7M | 2.1% | −$295.4K | Added$464.1K |
| Vanguard Whitehall Fds | — | 278.3K | $18.3M | 1.7% | −$463.4K | Added$324.3K |
| Apple Inc. | AAPL | 57.8K | $14.7M | 1.4% | −$961K | Added$207K |
| Ishares Tr | — | 509K | $11.3M | 1.1% | −$41.3K | Added$75.6K |
| Ishares Tr | — | 163.6K | $11.2M | 1.1% | $216.6K | Added$351K |
| Vanguard Charlotte Fds | — | 211.4K | $10.2M | 1.0% | −$56.1K | Added$116.4K |
| Vanguard Malvern Fds | — | 197.1K | $9.84M | 0.9% | $95.2K | Added$232.1K |
| Ishares Tr | — | 485.8K | $9.58M | 0.9% | −$59.9K | Added$76.1K |
| Vanguard Index Fds | — | 26.9K | $8.63M | 0.8% | −$389K | Cut−$398.1K |
| Select Sector Spdr Tr | — | 63.2K | $8.39M | 0.8% | −$699.1K | Cut−$1.26M |
| Berkshire Hathaway Inc Del | — | 13.9K | $6.68M | 0.6% | −$326.7K | Cut−$858.5K |
| Blackrock Etf Trust Ii | — | 292K | $6.43M | 0.6% | −$56.5K | Added$152.2K |
| Ishares Tr | — | 9.36K | $6.11M | 0.6% | −$296.9K | Cut−$1.9M |
| Ishares Tr | — | 30.9K | $5.92M | 0.6% | −$205.8K | Added−$85.2K |
| Vanguard Intl Equity Index F | — | 105.4K | $5.69M | 0.5% | $29.9K | Added$156K |
| Microsoft Corp | MSFT | 15.4K | $5.69M | 0.5% | −$1.52M | Added−$804.4K |
| Spdr S&P 500 Etf Tr | — | 7.85K | $5.11M | 0.5% | −$246.5K | Added−$217.2K |
| Vanguard Whitehall Fds | — | 32.1K | $4.75M | 0.4% | $146.9K | Cut−$23.4K |
| Invesco Qqq Tr | — | 7.09K | $4.09M | 0.4% | −$253.8K | Added−$111.3K |
| Vanguard Index Fds | — | 12.5K | $3.75M | 0.4% | −$200.1K | Held |
| Select Sector Spdr Tr | — | 71.2K | $3.52M | 0.3% | −$384.5K | Cut−$541.1K |
| Ishares Tr | — | 14.1K | $3.39M | 0.3% | −$145.7K | Cut−$265.6K |
| Amazon Com Inc | AMZN | 14.5K | $3.03M | 0.3% | −$305.2K | Added−$98.2K |
| Vanguard Mun Bd Fds | — | 59.6K | $2.97M | 0.3% | −$23.8K | Added−$15.1K |
| Jpmorgan Chase & Co. | — | 9.87K | $2.9M | 0.3% | −$274.7K | Added−$250.5K |
| Alphabet Inc | — | 9.9K | $2.85M | 0.3% | −$251.8K | Cut−$1.2M |
| Bristol-Myers Squibb Co | — | 45.5K | $2.76M | 0.3% | $305.1K | Cut$221.4K |
| Select Sector Spdr Tr | — | 24.9K | $2.76M | 0.3% | −$153.6K | Added$120.4K |
| Select Sector Spdr Tr | — | 24.4K | $2.66M | 0.3% | −$255K | Cut−$431.4K |
| Invesco Actively Managed Exc | — | 51.7K | $2.59M | 0.2% | −$6.55K | Added$67.6K |
| Select Sector Spdr Tr | — | 15.8K | $2.56M | 0.2% | $104.4K | Cut−$17.1K |
| Exxon Mobil Corp | — | 14.1K | $2.39M | 0.2% | $693.7K | Cut$636K |
| Select Sector Spdr Tr | — | 16.2K | $2.38M | 0.2% | −$132.8K | Cut−$223.2K |
| Walmart Inc. | WMT | 18.7K | $2.32M | 0.2% | $190.5K | Added$673.3K |
| Janus Detroit Str Tr | — | 47.5K | $2.32M | 0.2% | −$13.3K | Added−$4.42K |
| AbbVie Inc. | ABBV | 10.3K | $2.24M | 0.2% | −$108.9K | Added−$24.1K |
| Eli Lilly & Co | LLY | 2.43K | $2.24M | 0.2% | −$371.6K | Added−$341.3K |
| Johnson & Johnson | JNJ | 8.83K | $2.16M | 0.2% | $327.8K | Added$349.8K |
| Commerce Bancshares Inc | — | 43K | $2.11M | 0.2% | −$135K | Held |
| Mcdonalds Corp | MCD | 6.15K | $1.91M | 0.2% | $29.9K | Added$137.8K |
| Verizon Communications Inc | VZ | 37.8K | $1.9M | 0.2% | $358.1K | Cut$18.1K |
| Nvidia Corp | NVDA | 10.9K | $1.9M | 0.2% | −$131.7K | Cut−$222.1K |
| Henry Jack & Assoc Inc | — | 12K | $1.9M | 0.2% | −$293.3K | Held |
| Vanguard Index Fds | — | 8.69K | $1.89M | 0.2% | $35.7K | Added$501.1K |
| Ishares Tr | — | 13.7K | $1.81M | 0.2% | −$99.5K | Cut−$108.4K |
| Adobe Inc. | ADBE | 7.13K | $1.73M | 0.2% | −$471.6K | Added$188.4K |
| Philip Morris Intl Inc | — | 10.2K | $1.68M | 0.2% | $50.3K | Held |
| Invesco Exchange Traded Fd T | — | 25.1K | $1.68M | 0.2% | −$89K | Held |
| Pfizer Inc | PFE | 57.2K | $1.61M | 0.2% | $176.2K | Added$227.3K |
| Landmark Bancorp Inc | LARK | 60.8K | $1.51M | 0.1% | −$84.5K | Cut−$86.2K |
| Ishares Tr | — | 60.8K | $1.39M | 0.1% | $2.44K | Cut−$45.5K |
| Caterpillar Inc | CAT | 1.9K | $1.35M | 0.1% | $200.9K | Added$499.2K |
| Merck & Co., Inc. | MRK | 10.8K | $1.3M | 0.1% | $162.5K | Cut−$1.52M |
| Ishares Tr | — | 24.3K | $1.29M | 0.1% | −$9.42K | Added−$6.07K |
| Select Sector Spdr Tr | — | 15.7K | $1.29M | 0.1% | $67.5K | Cut−$46.4K |
| RTX Corp | RTX | 6.64K | $1.28M | 0.1% | $61.5K | Added$93.7K |
| Vanguard Index Fds | — | 4.2K | $1.27M | 0.1% | $583 | Added$13.9K |
| Visa Inc. | V | 3.82K | $1.15M | 0.1% | −$180.7K | Added−$152.9K |
| Lockheed Martin Corp | LMT | 1.9K | $1.15M | 0.1% | $229.2K | Cut−$701.8K |
| Nushares Etf Tr | — | 31.5K | $1.14M | 0.1% | −$3.15K | Cut−$124.3K |
| Select Sector Spdr Tr | — | 24.6K | $1.13M | 0.1% | $78.6K | Cut$7.45K |
| Salesforce, Inc. | CRM | 5.88K | $1.1M | 0.1% | −$448.5K | Added−$420.8K |
| Select Sector Spdr Tr | — | 17.7K | $1.09M | 0.1% | $293.2K | Cut$167.1K |
| Ishares Tr | — | 23.3K | $1.08M | 0.1% | $18.2K | Cut−$114.3K |
| Pepsico Inc | PEP | 6.87K | $1.07M | 0.1% | $80.9K | Cut−$116.3K |
| Abbott Labs | ABT | 10K | $1.03M | 0.1% | −$223.5K | Added−$206.2K |
| Kimberly Clark Corp | KMB | 10.5K | $1.01M | 0.1% | −$35.2K | Added$210K |
| Ishares Inc | — | 21.9K | $995.8K | 0.1% | $28.5K | Cut−$151.6K |
| Alphabet Inc | — | 3.4K | $976.5K | 0.1% | −$91.4K | Added−$88.6K |
| Altria Group, Inc. | MO | 14.6K | $965.3K | 0.1% | $121.9K | Held |
| Schwab Strategic Tr | — | 31.4K | $963.3K | 0.1% | $83K | Added$262.6K |
| Air Prods & Chems Inc | — | 3.29K | $956K | 0.1% | $143.1K | Held |
| General Dynamics Corp | GD | 2.67K | $915.7K | 0.1% | $9.56K | Added$425.2K |
| Evergy, Inc. | EVRG | 11.1K | $909.6K | 0.1% | $104.7K | Cut$98.8K |
| Vanguard Index Fds | — | 10.1K | $898.5K | 0.1% | $2.09K | Added$19.9K |
| Union Pac Corp | — | 3.39K | $822.5K | 0.1% | $38.3K | Held |
| Ishares Tr | — | 16.5K | $785.3K | 0.1% | −$4.95K | Cut−$25.1K |
| Waste Mgmt Inc Del | — | 3.28K | $754.4K | 0.1% | $31.2K | Added$74.6K |
| Ishares Tr | — | 13.2K | $748K | 0.1% | $24.2K | Added$112.6K |
| American Express Co | AXP | 2.41K | $727.8K | 0.1% | −$162.3K | Held |
| Deere & Co | DE | 1.25K | $705.8K | 0.1% | $122.5K | Held |
| Home Depot, Inc. | HD | 2.08K | $684.1K | 0.1% | −$31.4K | Added−$26.1K |
| Chevron Corp New | CVX | 3.26K | $674.7K | 0.1% | $167.9K | Added$205.1K |
| Vanguard Index Fds | — | 1.12K | $667.9K | 0.1% | −$33.2K | Cut−$36.3K |
| Costco Whsl Corp New | — | 665 | $662.6K | 0.1% | $81.4K | Added$139.2K |
| Select Sector Spdr Tr | — | 13.1K | $654.5K | 0.1% | $60.5K | Cut$34.4K |
| Select Sector Spdr Tr | — | 15.9K | $648.4K | 0.1% | $7.6K | Cut−$41K |
| J P Morgan Exchange Traded F | — | 11K | $624.3K | 0.1% | −$6.19K | Cut−$12K |
| Ishares Tr | — | 4.52K | $613.9K | 0.1% | $63.8K | Held |
| Cognizant Technology Solutio | — | 9.62K | $590.3K | 0.1% | −$183.4K | Added−$112.9K |
| Oracle Corp | — | 4.01K | $590.1K | 0.1% | −$191.7K | Cut−$267.2K |
| J P Morgan Exchange Traded F | — | 12.5K | $588K | 0.1% | −$2.13K | Added$217.4K |
| Comcast Corp New | — | 20.1K | $575.8K | 0.1% | −$23.7K | Cut−$100K |
| Cisco Sys Inc | — | 7.4K | $574.1K | 0.1% | $3.9K | Added$37K |
| Ge Aerospace | — | 2.02K | $572.6K | 0.1% | −$49K | Held |
| Ishares Tr | — | 4.58K | $569.3K | 0.1% | $18.9K | Held |
| Procter And Gamble Co | PG | 3.91K | $564.5K | 0.1% | $3.54K | Added$116.1K |
| Intuitive Surgical Inc | ISRG | 1.21K | $558.7K | 0.1% | −$127.7K | Held |
| Ishares Tr | — | 5.73K | $556.2K | 0.1% | $6.3K | Cut−$105.7K |
| BlackRock, Inc. | BLK | 575 | $553K | 0.1% | −$61.4K | Added−$51.8K |
| Vanguard Scottsdale Fds | — | 9.18K | $546.5K | 0.1% | −$3.5K | Added−$1.9K |
| Ishares Tr | — | 5.66K | $512.7K | 0.0% | $5.69K | Added$36.5K |
| Mondelez Intl Inc | — | 8.75K | $504.4K | 0.0% | $29.4K | Added$89.1K |
| Regal Rexnord Corp | RRX | 2.67K | $499K | 0.0% | $125.1K | Held |
| Gilead Sciences, Inc. | GILD | 3.51K | $488.8K | 0.0% | $58.3K | Cut$26.5K |
| Ishares Tr | — | 5.86K | $483.5K | 0.0% | −$1.48K | Added−$160 |
| Ark Etf Tr | — | 7.05K | $476.8K | 0.0% | −$65.8K | Cut−$68.2K |
| Hawkins Inc | HWKN | 3.04K | $467.5K | 0.0% | $35.1K | Added$35.7K |
| Vanguard Specialized Funds | — | 2.07K | $444.7K | 0.0% | −$9.74K | Added−$8.88K |
| Moodys Corp | — | 1K | $436.7K | 0.0% | −$74.7K | Held |
| Ishares Tr | — | 4.48K | $435.8K | 0.0% | $4.3K | Cut−$45.4K |
| Marsh & Mclennan Cos Inc | — | 2.4K | $416.5K | 0.0% | −$29K | Held |
| Honeywell Intl Inc | — | 1.8K | $408K | 0.0% | $55.8K | Held |
| Southern Co | — | 4.16K | $401.9K | 0.0% | $36.3K | Added$61.6K |
| Nushares Etf Tr | — | 10.3K | $398.4K | 0.0% | −$3.39K | Cut−$23.4K |
| Conocophillips | COP | 2.98K | $392.7K | 0.0% | $114.2K | Cut$93.3K |
| Nextera Energy Inc | — | 4.17K | $387K | 0.0% | $49K | Added$75K |
| Nushares Etf Tr | — | 8.03K | $365.5K | 0.0% | $3.62K | Cut−$39K |
| Nushares Etf Tr | — | 3.97K | $361K | 0.0% | −$27.2K | Cut−$27.5K |
| Vanguard Star Fds | — | 4.66K | $359.6K | 0.0% | $7.79K | Held |
| American Centy Etf Tr | — | 4.21K | $357.3K | 0.0% | $6.46K | Added$146.4K |
| International Business Machs | — | 1.47K | $357.3K | 0.0% | −$79.3K | Held |
| Ishares Tr | — | 1.56K | $332.7K | 0.0% | $5.19K | Held |
| Seagate Technology Hldngs Pl | — | 835 | $327.1K | 0.0% | $97.2K | Held |
| Meta Platforms, Inc. | META | 571 | $326.7K | 0.0% | −$41.8K | Added$13.1K |
| Vanguard Intl Equity Index F | — | 3.96K | $326K | 0.0% | −$4.67K | Held |
| Ishares Tr | — | 3.03K | $323K | 0.0% | −$634 | Added−$315 |
| National Health Invs Inc | — | 3.97K | $320.9K | 0.0% | $17.8K | Held |
| Ishares Tr | — | 6.82K | $320.8K | 0.0% | $7.09K | Cut−$29.6K |
| Nushares Etf Tr | — | 7.07K | $318.8K | 0.0% | $2.9K | Cut−$33.7K |
| Phillips 66 | PSX | 1.66K | $302.6K | 0.0% | $87.5K | Added$90.2K |
| Ishares Tr | — | 11.8K | $301.3K | 0.0% | −$74 | Cut−$50.2K |
| Ishares Tr | — | 11.8K | $301.2K | 0.0% | $594 | Cut−$48.9K |
| Ishares Tr | — | 11.8K | $301K | 0.0% | −$523 | Cut−$50.2K |
| Ishares Tr | — | 11.9K | $300.7K | 0.0% | −$953 | Cut−$50.6K |
| Ishares Tr | — | 12.2K | $294.6K | 0.0% | $132 | Added$1.1K |
| Omnicom Group Inc. | OMC | 3.9K | $293.4K | 0.0% | −$21.2K | Held |
| J P Morgan Exchange Traded F | — | 5.76K | $291.8K | 0.0% | $101 | Added$1.06K |
| Ishares Tr | — | 674 | $287.4K | 0.0% | −$31.6K | Held |
| Nushares Etf Tr | — | 6.99K | $287.3K | 0.0% | −$45.1K | Added−$35.9K |
| Spdr Series Trust | — | 8.18K | $274.3K | 0.0% | −$1.55K | Added$81K |
| Gallagher Arthur J & Co | — | 1.26K | $273.8K | 0.0% | −$44K | Added$3.84K |
| Spdr Index Shs Fds | — | 5.72K | $268.5K | 0.0% | $452 | Added$56.9K |
| Mastercard Inc | MA | 535 | $267.3K | 0.0% | −$31.8K | Added$12.7K |
| Janus Detroit Str Tr | — | 5.88K | $265.7K | 0.0% | −$2.08K | Added$79K |
| Shell Plc | — | 2.82K | $262.3K | 0.0% | $55K | Held |
| Xcel Energy Inc | — | 3.27K | $259.8K | 0.0% | $16.4K | Added$42.6K |
| Spdr S&P Midcap 400 Etf Tr | — | 411 | $253.5K | 0.0% | $5.54K | Held |
| Garmin Ltd | GRMN | 1.08K | $250.3K | 0.0% | $30K | Added$41.6K |
| Ishares Tr | — | 10.2K | $228.6K | 0.0% | −$401 | Added$249 |
| T-Mobile Us Inc | — | 1.07K | $224.7K | 0.0% | $7.21K | Added$15.2K |
| Ishares Tr | — | 10.3K | $224.4K | 0.0% | −$1.04K | Added−$406 |
| Broadcom Inc. | AVGO | 713 | $220.7K | 0.0% | −$17.3K | Added$56.6K |
| Ameriprise Finl Inc | — | 483 | $214.5K | 0.0% | −$22.3K | Added−$21.4K |
| Service Corp Intl | — | 2.6K | $214.1K | 0.0% | $11.8K | Held |
| Chubb Limited | — | 649 | $211.5K | 0.0% | $8.96K | Held |
| Oneok Inc /New/ | OKE | 2.32K | $209.7K | 0.0% | $39.2K | Held |
| Coca Cola Co | KO | 2.72K | $207.2K | 0.0% | $16.7K | Cut−$6.97K |
| At&T Inc | — | 7.07K | $204.8K | 0.0% | $29.3K | Cut$27K |
| Blackrock Etf Trust Ii | — | 3.82K | $198.5K | 0.0% | −$1.92K | Added$77.4K |
| Ishares Inc | — | 2.84K | $198.2K | 0.0% | $7.19K | Cut−$286.7K |
| Nvent Electric Plc | NVT | 1.67K | $196.9K | 0.0% | $27.2K | Held |
| Wisdomtree Tr | — | 4.83K | $194K | 0.0% | −$4.91K | Added$42K |
| Spdr Dow Jones Indl Average | — | 401 | $185.7K | 0.0% | −$6.31K | Added$11.3K |
| Intel Corp | INTC | 4.18K | $184.4K | 0.0% | $30.2K | Held |
| CARRIER GLOBAL Corp | CARR | 3.25K | $183K | 0.0% | $11.3K | Held |
| Cme Group Inc. | CME | 614 | $181.3K | 0.0% | $13.7K | Cut−$64.2K |
| Boeing Co | — | 899 | $178.9K | 0.0% | −$16.3K | Held |
| GE Vernova Inc. | GEV | 204 | $178.1K | 0.0% | $44.7K | Held |
| Ishares Tr | — | 8.21K | $171.9K | 0.0% | −$1.8K | Added−$1.15K |
| Ishares Tr | — | 8.39K | $171.3K | 0.0% | −$1.05K | Added−$544 |
| American Tower Corp New | — | 989 | $170.7K | 0.0% | −$2.96K | Cut−$5.42K |
| Edison Intl | — | 2.32K | $170K | 0.0% | $30.6K | Held |
| Ishares Tr | — | 6.94K | $168.2K | 0.0% | −$274 | Added$308 |
| Ishares Tr | — | 7.66K | $167.7K | 0.0% | −$1.37K | Added−$756 |
| Prudential Finl Inc | — | 1.7K | $166.3K | 0.0% | −$25.9K | Held |
| Spdr Index Shs Fds | — | 3.6K | $164.2K | 0.0% | $1.7K | Added$103.5K |
| Wec Energy Group, Inc. | WEC | 1.38K | $159.7K | 0.0% | $14.1K | Added$15.4K |
| Morgan Stanley | — | 963 | $158.5K | 0.0% | −$12.5K | Held |
| Tesla, Inc. | TSLA | 407 | $151.3K | 0.0% | −$31.7K | Held |
| Goldman Sachs Group Inc | — | 177 | $149.7K | 0.0% | −$5.84K | Held |
| Schwab Strategic Tr | — | 5.82K | $149.2K | 0.0% | −$5.9K | Added$24.1K |
| J P Morgan Exchange Traded F | — | 2.98K | $149.1K | 0.0% | −$967 | Added$53.3K |
| Ishares Tr | — | 1.77K | $147.8K | 0.0% | $1.93K | Held |
| United Parcel Service Inc | UPS | 1.47K | $144.1K | 0.0% | −$1.17K | Cut−$1.46K |
| 3M CO | MMM | 992 | $144.1K | 0.0% | −$14.5K | Added−$11.5K |
| Dimensional World Equity | — | 1.91K | $140.9K | 0.0% | −$382 | Held |
| American Centy Etf Tr | — | 1.74K | $140.1K | 0.0% | $3.78K | Added$58.4K |
| Invesco Exchange Traded Fd T | — | 725 | $139.1K | 0.0% | $283 | Cut−$2.97K |
| Amgen Inc | AMGN | 390 | $137.1K | 0.0% | $9.37K | Added$10.4K |
| Ishares Tr | — | 536 | $132.9K | 0.0% | $972 | Added$2.96K |
| Us Bancorp Del | — | 2.51K | $130.4K | 0.0% | −$3.39K | Held |
| Ishares Tr | — | 1.02K | $130.4K | 0.0% | −$8.98K | Held |
| Pinnacle West Cap Corp | — | 1.28K | $129.4K | 0.0% | $15.3K | Added$16.5K |
| American Centy Etf Tr | — | 1.28K | $127.8K | 0.0% | $7.54K | Held |
| Otis Worldwide Corp | OTIS | 1.63K | $125.3K | 0.0% | −$16.7K | Held |
| Invesco Exchange Traded Fd T | — | 2.27K | $124.3K | 0.0% | $5.39K | Held |
| Vanguard Index Fds | — | 417 | $119.8K | 0.0% | −$1.25K | Cut−$218K |
| Regions Financial Corp New | — | 4.5K | $117.5K | 0.0% | −$4.41K | Held |
| Dow Inc. | DOW | 2.76K | $115K | 0.0% | $49.7K | Added$51.4K |
| Archer-Daniels-Midland Co | ADM | 1.53K | $111.4K | 0.0% | $23.3K | Held |
| Toronto Dominion Bk Ont | — | 1.16K | $108.2K | 0.0% | −$1.03K | Cut−$16.1K |
| Ishares Tr | — | 344 | $108K | 0.0% | −$3.16K | Held |
| Wells Fargo Co New | — | 1.34K | $106.7K | 0.0% | −$14.1K | Added$9.95K |
| Ishares Tr | — | 717 | $104.5K | 0.0% | $3.36K | Held |
| Bank New York Mellon Corp | — | 874 | $103.7K | 0.0% | $2.05K | Added$9.88K |
| Fedex Corp | FDX | 288 | $102.6K | 0.0% | $18K | Added$25.2K |
| Ishares Tr | — | 1.13K | $101.9K | 0.0% | −$5.13K | Held |
| Thermo Fisher Scientific Inc. | TMO | 207 | $101.7K | 0.0% | −$18.2K | Held |
| Ishares Tr | — | 274 | $101.6K | 0.0% | −$938 | Added$79.1K |
| Truist Finl Corp | — | 2.16K | $99.1K | 0.0% | −$6.9K | Added−$5.89K |
| Duke Energy Corp New | — | 746 | $97.7K | 0.0% | $6.62K | Added$41.2K |
| Darden Restaurants Inc | DRI | 495 | $97K | 0.0% | $5.95K | Held |
| Bank America Corp | — | 1.98K | $96.6K | 0.0% | −$12.4K | Held |
| Cms Energy Corp | — | 1.24K | $95.9K | 0.0% | $9.38K | Added$10.1K |
| Clorox Co Del | — | 917 | $95K | 0.0% | $845 | Added$64.6K |
| Ishares Tr | — | 4.02K | $93.5K | 0.0% | −$580 | Added−$231 |
| Vanguard Scottsdale Fds | — | 844 | $92.6K | 0.0% | −$10.2K | Held |
| American Centy Etf Tr | — | 1.26K | $91.3K | 0.0% | $1.24K | Added$36.6K |
| Unitedhealth Group Inc | UNH | 337 | $91.2K | 0.0% | −$18.7K | Added−$12.8K |
| Ishares Tr | — | 1.47K | $91K | 0.0% | $3.26K | Held |
| Capital One Finl Corp | — | 497 | $90.7K | 0.0% | −$26.7K | Added−$17.2K |
| Slb Limited/Nv | SLB | 1.76K | $90.6K | 0.0% | $22.9K | Cut$17.7K |
| Ishares Tr | — | 911 | $87.1K | 0.0% | $483 | Cut−$7.6K |
| Sensient Technologies Corp | SXT | 1K | $86.8K | 0.0% | −$7.5K | Added−$7.15K |
| Dimensional Etf Trust | — | 1.6K | $86.4K | 0.0% | −$128 | Held |
| Colgate Palmolive Co | CL | 1.01K | $85.8K | 0.0% | $6.25K | Held |
| Dimensional Etf Trust | — | 1.2K | $85.6K | 0.0% | $1.21K | Added$27.7K |
| Vanguard World Fd | — | 760 | $85.3K | 0.0% | −$6.61K | Cut−$6.85K |
| Vanguard Index Fds | — | 322 | $84.3K | 0.0% | $1.28K | Held |
| Hershey Co | HSY | 403 | $83.8K | 0.0% | $10.4K | Held |
| Csx Corp | CSX | 1.99K | $81.7K | 0.0% | $8.54K | Added$17.2K |
| Xylem Inc. | XYL | 683 | $81.6K | 0.0% | −$11.4K | Held |
| Public Svc Enterprise Grp In | — | 1K | $81K | 0.0% | $650 | Held |
| Elevance Health Inc Formerly | — | 275 | $80.5K | 0.0% | −$14.5K | Added−$7.13K |
| Emerson Elec Co | — | 599 | $78.5K | 0.0% | −$1.02K | Cut−$10K |
| Spdr Gold Tr | — | 182 | $78.3K | 0.0% | $1.43K | Added$61.7K |
| Schwab Strategic Tr | — | 2.69K | $78.2K | 0.0% | −$5.84K | Added$23.6K |
| Royal Gold Inc | RGLD | 300 | $76.3K | 0.0% | $9.66K | Held |
| Spdr Series Trust | — | 1.34K | $75.8K | 0.0% | −$166 | Added$34.6K |
| Umb Finl Corp | — | 670 | $75.6K | 0.0% | −$1.51K | Held |
| St Joe Co | JOE | 1.2K | $75.4K | 0.0% | $4.12K | Held |
| Mckesson Corp | MCK | 87 | $75.3K | 0.0% | $3.29K | Added$15.4K |
| Realty Income Corp | O | 1.23K | $75K | 0.0% | $5.9K | Cut−$61.6K |
| Ishares Tr | — | 1.54K | $73.4K | 0.0% | −$696 | Cut−$3.72K |
| Blackstone Inc. | BX | 638 | $73.4K | 0.0% | −$22K | Added−$13.4K |
| Huntington Ingalls Inds Inc | — | 192 | $72.9K | 0.0% | $7.65K | Cut−$19.6K |
| Kraft Heinz Co | KHC | 3.22K | $72.4K | 0.0% | −$5.67K | Cut−$9.3K |
| J P Morgan Exchange Traded F | — | 1.51K | $72.3K | 0.0% | −$843 | Added$26.2K |
| Mplx Lp | — | 1.24K | $70.5K | 0.0% | $4.57K | Held |
| Novartis Ag | — | 459 | $70.1K | 0.0% | $6.83K | Held |
| Veeva Sys Inc | — | 393 | $69K | 0.0% | −$14.1K | Added$2.96K |
| Illinois Tool Wks Inc | — | 263 | $68.5K | 0.0% | $3.68K | Held |
| Northrop Grumman Corp | — | 100 | $68.2K | 0.0% | $11.2K | Held |
| Ishares Tr | — | 2.67K | $67.8K | 0.0% | −$339 | Added−$86 |
| Nucor Corp | NUE | 397 | $67.1K | 0.0% | $2.2K | Added$7.27K |
| Sprott Asset Management Lp | — | 1.4K | $66.9K | 0.0% | $2.69K | Held |
| Copart Inc | CPRT | 2K | $66.2K | 0.0% | −$11.9K | Held |
| Ishares Tr | — | 435 | $65.9K | 0.0% | $2.26K | Added$34.8K |
| Ishares Tr | — | 970 | $65.5K | 0.0% | $1.48K | Held |
| Vanguard Mun Bd Fds | — | 869 | $65.3K | 0.0% | −$213 | Added$29.5K |
| Arista Networks, Inc. | ANET | 524 | $64.3K | 0.0% | −$3.55K | Added$7.99K |
| Spdr Series Trust | — | 651 | $63.7K | 0.0% | −$2.81K | Added$29.6K |
| Valero Energy Corp | — | 250 | $61.7K | 0.0% | $4.12K | Added$53.7K |
| Medtronic Plc | MDT | 673 | $58.3K | 0.0% | −$6.33K | Cut−$52.1K |
| Edwards Lifesciences Corp | EW | 725 | $58.1K | 0.0% | −$3.75K | Held |
| Vanguard Mun Bd Fds | — | 759 | $57.9K | 0.0% | −$73 | Added$23.3K |
| T Rowe Price Etf Inc | — | 1.3K | $57.4K | 0.0% | −$7.38K | Held |
| Texas Instrs Inc | — | 295 | $57.3K | 0.0% | $6.09K | Held |
| The Campbells Company | — | 2.52K | $56.2K | 0.0% | −$1.61K | Added$48.2K |
| Corning Inc | — | 411 | $55.9K | 0.0% | $14.6K | Added$29.5K |
| Etfs Gold Tr | — | 1.25K | $55.8K | 0.0% | $4.42K | Held |
| Enbridge Inc | — | 1.03K | $55.7K | 0.0% | $4.51K | Added$21.5K |
| Spdr Series Trust | — | 2.24K | $55.6K | 0.0% | −$227 | Added$13.9K |
| Raymond James Finl Inc | — | 379 | $54.9K | 0.0% | −$5.99K | Held |
| J P Morgan Exchange Traded F | — | 1.16K | $54.7K | 0.0% | — | New |
| Biogen Inc. | BIIB | 291 | $53.3K | 0.0% | $2.14K | Held |
| Kla Corp | KLAC | 36 | $53.1K | 0.0% | $6.99K | Added$20.3K |
| Microchip Technology Inc. | — | 812 | $52.5K | 0.0% | $722 | Held |
| Norfolk Southn Corp | — | 180 | $51.7K | 0.0% | −$275 | Added$5.46K |
| Vanguard Scottsdale Fds | — | 624 | $51.7K | 0.0% | −$603 | Added−$437 |
| Cvs Health Corp | CVS | 716 | $51.4K | 0.0% | −$5.4K | Cut−$5.72K |
| Sysco Corp | SYY | 716 | $51.1K | 0.0% | −$1.45K | Added$5.68K |
| Ishares Tr | — | 1.99K | $50.2K | 0.0% | −$521 | Added−$319 |
| Travelers Companies, Inc. | TRV | 172 | $50.2K | 0.0% | $279 | Held |
| Ishares Tr | — | 1.94K | $50K | 0.0% | −$570 | Added−$363 |
| Simon Ppty Group Inc New | — | 268 | $50K | 0.0% | $397 | Held |
| Corteva, Inc. | CTVA | 586 | $49.1K | 0.0% | $8.76K | Added$13.9K |
| Lamb Weston Hldgs Inc | — | 1.15K | $48.8K | 0.0% | $430 | Added$810 |
| Schwab Strategic Tr | — | 1.89K | $48.2K | 0.0% | −$194 | Added$30.7K |
| Rbb Fd Inc | — | 720 | $47.5K | 0.0% | −$4.18K | Held |
| Manulife Finl Corp | — | 1.37K | $47.3K | 0.0% | −$2.53K | Held |
| Capital Group Dividend Value | — | 1.11K | $47.2K | 0.0% | −$994 | Added$7.81K |
| First Ctzns Bancshares Inc D | — | 25 | $47.1K | 0.0% | −$6.54K | Held |
| Canadian Pacific Kansas City | — | 597 | $47K | 0.0% | $3K | Held |
| Conagra Brands Inc. | CAG | 2.94K | $46.3K | 0.0% | −$4.53K | Added−$2.97K |
| Starbucks Corp | SBUX | 502 | $45K | 0.0% | $2.15K | Added$26.6K |
| Aflac Inc | AFL | 402 | $44.1K | 0.0% | −$208 | Added$12 |
| Schwab Charles Corp | — | 467 | $43.9K | 0.0% | −$2.32K | Added$4.36K |
| Berkley W R Corp | — | 658 | $43.6K | 0.0% | −$2.53K | Added−$2.47K |
| Lowes Cos Inc | — | 184 | $43.5K | 0.0% | −$371 | Added$25.1K |
| Fiserv Inc | FISV | 779 | $43.5K | 0.0% | −$8.86K | Held |
| American Elec Pwr Co Inc | — | 327 | $42.9K | 0.0% | $4.21K | Added$12.1K |
| Capital Group Growth Etf | — | 1.03K | $41.3K | 0.0% | −$4.42K | Cut−$39.3K |
| Parker-Hannifin Corp | PH | 46 | $41.3K | 0.0% | $828 | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 776 | $40.9K | 0.0% | −$12.1K | Held |
| Vanguard Mun Bd Fds | — | 403 | $40.3K | 0.0% | −$354 | Added−$254 |
| Totalenergies Se | TTE | 442 | $40.2K | 0.0% | $11.3K | Held |
| Ishares Tr | — | 1.32K | $40.1K | 0.0% | −$231 | Added$28.8K |
| Tjx Cos Inc New | — | 249 | $39.8K | 0.0% | $985 | Added$16.2K |
| Spdr Series Trust | — | 518 | $39.6K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 1.58K | $39.3K | 0.0% | $325 | Held |
| Sprott Asset Management Lp | — | 1.1K | $38.9K | 0.0% | $2.66K | Held |
| Micron Technology Inc | MU | 115 | $38.9K | 0.0% | $6.03K | Held |
| Smucker J M Co | — | 402 | $38.8K | 0.0% | −$559 | Added−$173 |
| Energy Transfer L P | — | 2K | $38.6K | 0.0% | $5.62K | Held |
| Lumen Technologies, Inc. | LUMN | 5.54K | $38.5K | 0.0% | −$4.55K | Held |
| Ishares Tr | — | 121 | $38.5K | 0.0% | −$2.17K | Added$8.65K |
| Rayonier Inc | RYN | 1.82K | $37.5K | 0.0% | — | New |
| Trane Technologies Plc | TT | 89 | $37.1K | 0.0% | $2.04K | Added$8.29K |
| Cintas Corp | CTAS | 216 | $36.5K | 0.0% | −$4.09K | Held |
| Independent Bk Corp Mass | — | 483 | $36.3K | 0.0% | $534 | Added$18K |
| Healthpeak Properties, Inc. | DOC | 2.15K | $35.4K | 0.0% | $755 | Added$952 |
| Cencora, Inc. | COR | 112 | $35.2K | 0.0% | −$2.59K | Held |
| Entergy Corp New | — | 312 | $35K | 0.0% | — | New |
| Royal Caribbean Group | — | 127 | $34.9K | 0.0% | −$475 | Held |
| Wd 40 Co | WDFC | 168 | $34.3K | 0.0% | $1.18K | Held |
| Rbb Fd Inc | — | 1.68K | $33.9K | 0.0% | −$5.52K | Cut−$22.2K |
| Ishares Tr | — | 231 | $32.9K | 0.0% | −$1.45K | Held |
| ServiceNow, Inc. | NOW | 314 | $32.8K | 0.0% | −$12.2K | Added−$5.47K |
| Ingredion Inc | INGR | 288 | $32.4K | 0.0% | $691 | Held |
| Capital Group Core Equity Et | — | 840 | $32.3K | 0.0% | −$1.52K | Held |
| Solstice Advanced Matls Inc | — | 403 | $30.7K | 0.0% | $11.1K | Cut$10.2K |
| Dollar Gen Corp New | — | 253 | $30K | 0.0% | −$2.08K | Added$10.4K |
| Ishares Inc | — | 370 | $29.1K | 0.0% | $2.21K | Held |
| Eversource Energy | ES | 415 | $28.8K | 0.0% | $809 | Cut−$22.8K |
| Ishares Gold Tr | — | 326 | $28.7K | 0.0% | $2.28K | Held |
| Te Connectivity Plc | TEL | 135 | $28.2K | 0.0% | −$2.5K | Held |
| Vanguard Intl Equity Index F | — | 371 | $27.9K | 0.0% | $571 | Held |
| Civista Bancshares, Inc. | CIVB | 1.2K | $27.3K | 0.0% | $677 | Added$882 |
| Woodward, Inc. | WWD | 75 | $26.9K | 0.0% | $4.19K | Held |
| Ishares Tr | — | 189 | $26.7K | 0.0% | −$1.43K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 532 | $26.4K | 0.0% | $860 | Added$959 |
| Qnity Electronics, Inc. | Q | 228 | $26.3K | 0.0% | $6.68K | Added$10.1K |
| Vaneck Etf Trust | — | 272 | $26.3K | 0.0% | — | New |
| Bank Montreal Que | — | 193 | $26.1K | 0.0% | $1.07K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 77 | $26K | 0.0% | $2.62K | Held |
| Versant Media Group, Inc. | VSNT | 702 | $26K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 685 | $25.9K | 0.0% | $3.96K | Held |
| Bunge Global Sa | BG | 201 | $25.6K | 0.0% | $7.65K | Added$7.78K |
| Fs Kkr Cap Corp | — | 2.46K | $25.1K | 0.0% | −$11.4K | Held |
| Target Corp | TGT | 203 | $24.6K | 0.0% | $2.35K | Added$14.8K |
| Sanofi Sa | — | 506 | $24.4K | 0.0% | −$142 | Cut−$18.8K |
| Analog Devices Inc | ADI | 75 | $23.9K | 0.0% | $3.52K | Held |
| Automatic Data Processing In | — | 117 | $23.8K | 0.0% | −$6.32K | Cut−$24.3K |
| Factset Resh Sys Inc | — | 108 | $23.4K | 0.0% | −$7.91K | Held |
| Avery Dennison Corp | AVY | 134 | $23.1K | 0.0% | −$1.23K | Held |
| DuPont de Nemours, Inc. | DD | 473 | $21.7K | 0.0% | $2.31K | Added$5.1K |
| Occidental Pete Corp | — | 331 | $21.5K | 0.0% | $7.9K | Held |
| Spdr Series Trust | — | 356 | $21.2K | 0.0% | −$406 | Held |
| Jacobs Solutions Inc. | J | 165 | $21K | 0.0% | −$575 | Added$6.3K |
| Unilever Plc | — | 365 | $20.8K | 0.0% | −$3.08K | Held |
| Consolidated Edison Inc | ED | 180 | $20.4K | 0.0% | $2.49K | Held |
| NIKE, Inc. | NKE | 383 | $20.2K | 0.0% | −$4.17K | Cut−$10.2K |
| Itt Inc. | ITT | 103 | $19.6K | 0.0% | $1.06K | Added$8.87K |
| General Mls Inc | GIS | 527 | $19.6K | 0.0% | −$4.89K | Cut−$7.12K |
| Spdr Series Trust | — | 331 | $19.6K | 0.0% | $250 | Added$8.54K |
| Acnb Corp | ACNB | 401 | $19.2K | 0.0% | −$192 | Held |
| Choiceone Finl Svcs Inc | — | 675 | $19K | 0.0% | −$945 | Held |
| Tetra Tech Inc New | — | 626 | $18.9K | 0.0% | −$2.13K | Added−$2.1K |
| Ppg Inds Inc | — | 176 | $18.8K | 0.0% | $345 | Added$10.8K |
| S&P Global Inc. | SPGI | 44 | $18.7K | 0.0% | −$4.28K | Held |
| Synopsys Inc | SNPS | 46 | $18.2K | 0.0% | −$1.83K | Added$6.5K |
| Finward Bancorp | FNWD | 500 | $18.1K | 0.0% | $555 | Held |
| Harley-Davidson, Inc. | HOG | 893 | $18.1K | 0.0% | −$242 | Held |
| Spdr Index Shs Fds | — | 265 | $17.5K | 0.0% | $123 | Held |
| Lpl Finl Hldgs Inc | — | 58 | $17.4K | 0.0% | −$2.08K | Added$4.23K |
| Essential Utils Inc | — | 430 | $17.3K | 0.0% | $375 | Added$9.63K |
| Ishares Tr | — | 181 | $17.2K | 0.0% | −$174 | Added−$79 |
| Vertex Pharmaceuticals Inc | — | 38 | $17K | 0.0% | −$259 | Held |
| Nuveen Quality Muncp Income | — | 1.47K | $16.9K | 0.0% | −$754 | Added−$662 |
| Zoetis Inc. | ZTS | 143 | $16.9K | 0.0% | −$1.13K | Added−$1.01K |
| Innovator Etfs Trust | — | 382 | $16.4K | 0.0% | −$251 | Held |
| International Paper Co | — | 460 | $16.4K | 0.0% | −$1.7K | Cut−$13.5K |
| Kenvue Inc. | KVUE | 933 | $16.1K | 0.0% | −$5 | Added$167 |
| Dominion Energy, Inc | D | 252 | $15.6K | 0.0% | $504 | Added$6.44K |
| Metlife Inc | — | 216 | $15.3K | 0.0% | −$1.01K | Added$5.57K |
| Palantir Technologies Inc. | PLTR | 104 | $15.2K | 0.0% | −$3.27K | Held |
| Becton Dickinson & Co | BDX | 95 | $14.9K | 0.0% | −$736 | Added$11.1K |
| Kontoor Brands, Inc. | KTB | 200 | $14.1K | 0.0% | $1.84K | Held |
| Ea Series Trust | — | 355 | $14K | 0.0% | $3.89K | Held |
| Ford Mtr Co | — | 1.2K | $13.9K | 0.0% | −$1.88K | Added−$1.73K |
| Wisdomtree Tr | — | 158 | $13.9K | 0.0% | −$44 | Added$11.3K |
| Vanguard World Fd | — | 79 | $13.7K | 0.0% | $1.93K | Added$8.51K |
| CBIZ, Inc. | CBZ | 500 | $13.4K | 0.0% | −$11.8K | Held |
| Ishares Tr | — | 63 | $13.3K | 0.0% | −$58 | Held |
| Halliburton Co | HAL | 338 | $13.2K | 0.0% | $3.63K | Cut−$2.82K |
| Spotify Technology S.A. | SPOT | 27 | $13.1K | 0.0% | −$1.44K | Added$4.38K |
| Wisdomtree Tr | — | 215 | $12.9K | 0.0% | $615 | Held |
| Disney Walt Co | — | 132 | $12.7K | 0.0% | −$2.3K | Held |
| Danaher Corporation | — | 67 | $12.7K | 0.0% | −$1.65K | Added$3.09K |
| Ishares Tr | — | 275 | $12.7K | 0.0% | −$99 | Added−$53 |
| Booking Holdings Inc. | BKNG | 3 | $12.6K | 0.0% | −$3.44K | Held |
| Expedia Group, Inc. | EXPE | 54 | $12.5K | 0.0% | −$2.83K | Cut−$3.68K |
| Franco Nev Corp | — | 50 | $12.4K | 0.0% | $1.99K | Held |
| Commercial Metals Co | CMC | 200 | $12.3K | 0.0% | — | New |
| Gsk Plc | — | 221 | $12.2K | 0.0% | $1.36K | Cut−$28.7K |
| Warner Bros. Discovery, Inc. | WBD | 437 | $12K | 0.0% | −$594 | Held |
| Middleby Corp | MIDD | 90 | $11.9K | 0.0% | −$1.45K | Held |
| Ishares Tr | — | 183 | $11.7K | 0.0% | −$210 | Added$8.23K |
| Ishares Bitcoin Trust Etf | IBIT | 300 | $11.5K | 0.0% | −$3.37K | Held |
| Southwest Airls Co | — | 300 | $11.3K | 0.0% | −$1.13K | Held |
| Constellation Brands, Inc. | STZ | 75 | $11.3K | 0.0% | — | New |
| Brown Forman Corp | — | 415 | $11K | 0.0% | $158 | Cut−$22.5K |
| Ishares Tr | — | 50 | $10.9K | 0.0% | — | New |
| Dimensional Etf Trust | — | 321 | $10.8K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 402 | $10.4K | 0.0% | −$1.86K | Added−$1.81K |
| Amphenol Corp New | — | 78 | $9.86K | 0.0% | −$97 | Added$8.37K |
| Global X Fds | — | 200 | $9.69K | 0.0% | $854 | Added$3.28K |
| Ishares Tr | — | 96 | $9.66K | 0.0% | $360 | Held |
| Netflix Inc | NFLX | 99 | $9.52K | 0.0% | $48 | Added$7.64K |
| Ishares Tr | — | 128 | $9.52K | 0.0% | $377 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 400 | $9.45K | 0.0% | −$10 | Added$14 |
| Invesco Exch Trd Slf Idx Fd | — | 398 | $9.41K | 0.0% | −$8 | Added$16 |
| Invesco Exch Trd Slf Idx Fd | — | 402 | $9.4K | 0.0% | −$45 | Added−$22 |
| Invesco Exch Trd Slf Idx Fd | — | 407 | $9.37K | 0.0% | −$54 | Added−$31 |
| Invesco Exch Trd Slf Idx Fd | — | 428 | $9.34K | 0.0% | −$92 | Added−$70 |
| Invesco Exch Trd Slf Idx Fd | — | 443 | $9.25K | 0.0% | −$113 | Added−$92 |
| Exelixis, Inc. | EXEL | 200 | $8.58K | 0.0% | — | New |
| Vanguard World Fd | — | 38 | $8.56K | 0.0% | $320 | Added$4.83K |
| Howmet Aerospace Inc. | HWM | 37 | $8.53K | 0.0% | $945 | Held |
| Nrg Energy, Inc. | NRG | 58 | $8.48K | 0.0% | −$681 | Added$196 |
| Ishares Tr | — | 50 | $8.44K | 0.0% | $4 | Held |
| Zoom Communications, Inc. | ZM | 103 | $8.28K | 0.0% | — | New |
| Schwab Us Aggregate Bond | — | 347 | $8.06K | 0.0% | −$48 | Added−$25 |
| J P Morgan Exchange Traded F | — | 162 | $8.03K | 0.0% | −$106 | Added−$56 |
| Capitol Fed Finl Inc | — | 1.11K | $7.94K | 0.0% | $356 | Held |
| Grayscale Ethereum Trust Etf | — | 450 | $7.68K | 0.0% | −$3.29K | Held |
| Cheniere Energy, Inc. | LNG | 27 | $7.68K | 0.0% | $2.43K | Held |
| International Flavors&Fragra | — | 105 | $7.62K | 0.0% | — | New |
| Applovin Corp | APP | 19 | $7.56K | 0.0% | −$5.24K | Held |
| Exchange Traded Concepts Tru | — | 128 | $7.55K | 0.0% | −$574 | Held |
| Paypal Hldgs Inc | — | 152 | $6.88K | 0.0% | −$369 | Added$5.24K |
| Global X Fds | — | 206 | $6.84K | 0.0% | −$620 | Held |
| Public Storage Oper Co | — | 25 | $6.77K | 0.0% | $284 | Held |
| Crowdstrike Hldgs Inc | — | 17 | $6.64K | 0.0% | −$1.33K | Held |
| British Amern Tob Plc | — | 110 | $6.43K | 0.0% | $204 | Held |
| Strategy Inc | — | 51 | $6.37K | 0.0% | −$1.38K | Held |
| Embraer S.A. | EMBJ | 107 | $6.35K | 0.0% | −$539 | Held |
| Skyworks Solutions, Inc. | SWKS | 114 | $6.11K | 0.0% | −$1.12K | Cut−$6.13K |
| Occidental Pete Corp | — | 142 | $6.09K | 0.0% | $3.36K | Held |
| Pimco Etf Tr | — | 112 | $5.86K | 0.0% | −$9 | Held |
| Ishares Tr | — | 83 | $5.83K | 0.0% | $63 | Cut−$131.8K |
| First Tr Exchange Traded Fd | — | 92 | $5.77K | 0.0% | −$806 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 23 | $5.57K | 0.0% | −$256 | Cut−$23.8K |
| Hp Inc | HPQ | 286 | $5.49K | 0.0% | −$878 | Held |
| Exchange Traded Concepts Tru | — | 79 | $5.41K | 0.0% | −$69 | Held |
| Nuveen Pfd & Income Opportun | — | 681 | $5.14K | 0.0% | −$384 | Added−$346 |
| Grayscale Bitcoin Mini Tr Et | — | 155 | $4.65K | 0.0% | −$1.35K | Held |
| First Solar, Inc. | FSLR | 23 | $4.54K | 0.0% | −$1.47K | Held |
| Advanced Micro Devices Inc | AMD | 22 | $4.47K | 0.0% | −$237 | Held |
| Niocorp Devs Ltd | — | 1K | $4.46K | 0.0% | −$840 | Held |
| Cummins Inc | CMI | 8 | $4.32K | 0.0% | $235 | Held |
| Rio Tinto Plc | — | 46 | $4.29K | 0.0% | $610 | Held |
| Skywest Inc | SKYW | 46 | $4.22K | 0.0% | −$395 | Held |
| Exchange Traded Concepts Tru | — | 126 | $4.16K | 0.0% | −$289 | Held |
| Uber Technologies, Inc | UBER | 57 | $4.1K | 0.0% | −$557 | Held |
| Nano Nuclear Energy Inc. | NNE | 200 | $4.1K | 0.0% | −$706 | Held |
| Avista Corp | AVA | 100 | $4.01K | 0.0% | $160 | Held |
| Ameren Corp | AEE | 35 | $3.85K | 0.0% | $352 | Held |
| Coinbase Global, Inc. | COIN | 22 | $3.84K | 0.0% | −$1.13K | Held |
| Roku, Inc | ROKU | 40 | $3.79K | 0.0% | −$555 | Held |
| Birkenstock Holding Plc | BIRK | 100 | $3.58K | 0.0% | −$507 | Held |
| Boston Scientific Corp | BSX | 57 | $3.58K | 0.0% | −$1.86K | Held |
| Amplify Etf Tr | — | 71 | $3.54K | 0.0% | −$502 | Held |
| Transdigm Group Inc | TDG | 3 | $3.48K | 0.0% | −$513 | Held |
| Ishares Tr | — | 31 | $3.45K | 0.0% | −$80 | Held |
| T Rowe Price Etf Inc | — | 92 | $3.37K | 0.0% | $71 | Held |
| Arch Cap Group Ltd | — | 35 | $3.36K | 0.0% | $3 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 45 | $3.3K | 0.0% | $83 | Held |
| Waters Corp | — | 11 | $3.28K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 18 | $3.24K | 0.0% | $459 | Held |
| Vaneck Etf Trust | — | 92 | $3.24K | 0.0% | −$93 | Held |
| Schwab Strategic Tr | — | 98 | $3.18K | 0.0% | $90 | Held |
| Textron Inc | TXT | 36 | $3.15K | 0.0% | $14 | Held |
| Lemonade, Inc. | LMND | 50 | $3.13K | 0.0% | — | New |
| Haleon Plc | — | 308 | $3.08K | 0.0% | −$31 | Held |
| Proshares Tr | — | 38 | $3.06K | 0.0% | $456 | Cut−$26.9K |
| Proshares Tr | — | 328 | $3.06K | 0.0% | −$930 | Held |
| Alcon Inc | ALC | 40 | $3.01K | 0.0% | −$138 | Held |
| Nushares Etf Tr | — | 81 | $2.98K | 0.0% | $94 | Held |
| Vaneck Etf Trust | — | 33 | $2.9K | 0.0% | $465 | Held |
| Ase Technology Hldg Co Ltd | — | 132 | $2.86K | 0.0% | $737 | Held |
| First Tr Exchange-Traded Fd | — | 14 | $2.81K | 0.0% | −$80 | Held |
| Franklin Templeton Etf Tr | — | 51 | $2.8K | 0.0% | −$68 | Held |
| Destiny Tech100 Inc. | DXYZ | 104 | $2.79K | 0.0% | −$250 | Added$794 |
| Dimensional Etf Trust | — | 44 | $2.75K | 0.0% | $128 | Held |
| Federal Signal Corp | — | 25 | $2.7K | 0.0% | −$11 | Held |
| e.l.f. Beauty, Inc. | ELF | 42 | $2.55K | 0.0% | −$648 | Held |
| Ge Healthcare Technologies I | — | 35 | $2.49K | 0.0% | −$380 | Cut−$21.6K |
| Solventum Corp | SOLV | 38 | $2.48K | 0.0% | −$530 | Held |
| Dbx Etf Tr | — | 50 | $2.47K | 0.0% | $64 | Held |
| Fidelity Natl Information Sv | — | 52 | $2.44K | 0.0% | −$1.02K | Held |
| Genuine Parts Co | GPC | 22 | $2.33K | 0.0% | −$378 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 42 | $2.31K | 0.0% | −$18 | Cut−$28.4K |
| Ishares Tr | — | 26 | $2.25K | 0.0% | $52 | Held |
| Western Digital Corp | WDC | 8 | $2.16K | 0.0% | $786 | Held |
| Applied Matls Inc | — | 6 | $2.05K | 0.0% | $509 | Held |
| Ishares Tr | — | 48 | $2.02K | 0.0% | — | New |
| Vanguard World Fd | — | 11 | $1.98K | 0.0% | — | New |
| Arm Holdings Plc | — | 13 | $1.97K | 0.0% | $546 | Held |
| Fidelity Covington Trust | — | 54 | $1.96K | 0.0% | −$6 | Cut−$22.5K |
| Ciena Corp | CIEN | 5 | $1.94K | 0.0% | $772 | Held |
| Lam Research Corp | LRCX | 9 | $1.92K | 0.0% | $382 | Held |
| Amer States Wtr Co | — | 25 | $1.9K | 0.0% | $91 | Held |
| Post Hldgs Inc | — | 19 | $1.88K | 0.0% | −$4 | Held |
| Fidelity Covington Trust | — | 9 | $1.87K | 0.0% | −$150 | Held |
| Tyson Foods, Inc. | TSN | 28 | $1.79K | 0.0% | $153 | Held |
| Black Hills Corp | — | 25 | $1.75K | 0.0% | $16 | Held |
| First Tr Exchange Traded Fd | — | 10 | $1.64K | 0.0% | $106 | Held |
| Electronic Arts Inc. | EA | 8 | $1.63K | 0.0% | −$4 | Held |
| Advanced Energy Inds | — | 5 | $1.61K | 0.0% | $567 | Held |
| Wheaton Precious Metals Corp. | WPM | 12 | $1.57K | 0.0% | $162 | Held |
| American Centy Etf Tr | — | 21 | $1.51K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 19 | $1.45K | 0.0% | $76 | Held |
| Cloudflare, Inc. | NET | 7 | $1.44K | 0.0% | $64 | Held |
| United Microelectronics Corp | UMC | 158 | $1.42K | 0.0% | $177 | Held |
| Keysight Technologies, Inc. | KEYS | 5 | $1.41K | 0.0% | $396 | Held |
| Ishares Tr | — | 10 | $1.38K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 1 | $1.38K | 0.0% | $446 | Held |
| Globalstar, Inc. | GSAT | 20 | $1.33K | 0.0% | $107 | Held |
| Asml Holding N V | — | 1 | $1.32K | 0.0% | $251 | Held |
| Ttm Technologies Inc | TTMI | 13 | $1.27K | 0.0% | $369 | Held |
| Hf Sinclair Corp | DINO | 20 | $1.25K | 0.0% | $326 | Held |
| Magnum Ice Cream Co Nv | — | 82 | $1.23K | 0.0% | −$74 | Held |
| Coherent Corp. | COHR | 5 | $1.19K | 0.0% | $268 | Held |
| Takeda Pharmaceutical Co Ltd | — | 64 | $1.19K | 0.0% | $187 | Held |
| Wisdomtree Tr | — | 24 | $1.16K | 0.0% | — | New |
| Veralto Corp | VLTO | 13 | $1.15K | 0.0% | −$148 | Held |
| Ea Series Trust | — | 21 | $1.15K | 0.0% | — | New |
| Dr Reddys Labs Ltd | — | 82 | $1.14K | 0.0% | −$15 | Held |
| Royal Bk Cda | — | 7 | $1.13K | 0.0% | −$61 | Held |
| Hasbro, Inc. | HAS | 12 | $1.13K | 0.0% | $147 | Held |
| Noble Corp Plc | — | 23 | $1.13K | 0.0% | $479 | Held |
| Alibaba Group Hldg Ltd | — | 9 | $1.13K | 0.0% | −$190 | Held |
| Banco Santander Sa | — | 98 | $1.1K | 0.0% | −$45 | Held |
| Chunghwa Telecom Co Ltd | CHT | 26 | $1.1K | 0.0% | $14 | Held |
| Quanta Svcs Inc | — | 2 | $1.1K | 0.0% | $254 | Held |
| Schwab Strategic Tr | — | 33 | $1.1K | 0.0% | $15 | Cut−$10.1K |
| Monolithic Pwr Sys Inc | — | 1 | $1.09K | 0.0% | $187 | Held |
| Eaton Corp Plc | ETN | 3 | $1.07K | 0.0% | $117 | Held |
| Hewlett Packard Enterprise C | — | 45 | $1.07K | 0.0% | −$10 | Held |
| Woori Finl Group Inc | — | 16 | $1.07K | 0.0% | $125 | Held |
| Equinor Asa | — | 25 | $1.05K | 0.0% | $464 | Held |
| Etfis Ser Tr I | — | 13 | $1.05K | 0.0% | $22 | Cut−$12.6K |
| Fabrinet | FN | 2 | $1.04K | 0.0% | $132 | Held |
| United Sts Commodity Index F | — | 30 | $1.03K | 0.0% | −$16 | Held |
| Moderna, Inc. | MRNA | 20 | $1.02K | 0.0% | — | New |
| Cohu Inc | COHU | 33 | $1.01K | 0.0% | $242 | Held |
| Ishares Tr | — | 20 | $1K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 4 | $1K | 0.0% | $354 | Held |
| Coeur Mng Inc | — | 53 | $995 | 0.0% | $50 | Held |
| Hsbc Hldgs Plc | — | 12 | $990 | 0.0% | $46 | Held |
| Astrazeneca Plc Ord | AZN | 5 | $986 | 0.0% | — | New |
| Equinix Inc | EQIX | 1 | $980 | 0.0% | $214 | Held |
| Valaris Ltd | — | 10 | $980 | 0.0% | $476 | Held |
| Rivian Automotive Inc | — | 65 | $978 | 0.0% | −$303 | Held |
| Murphy Oil Corp | MUR | 23 | $958 | 0.0% | $239 | Held |
| HCA Healthcare, Inc. | HCA | 2 | $946 | 0.0% | $12 | Held |
| Permian Resources Corp | PR | 44 | $938 | 0.0% | $321 | Held |
| Wafd Inc | — | 29 | $918 | 0.0% | −$11 | Held |
| Eastman Chem Co | — | 12 | $916 | 0.0% | $150 | Cut−$807 |
| Agilent Technologies, Inc. | A | 8 | $912 | 0.0% | −$177 | Held |
| PBF Energy Inc. | PBF | 19 | $905 | 0.0% | $390 | Held |
| Snowflake Inc. | SNOW | 6 | $905 | 0.0% | −$411 | Cut−$28.9K |
| Rocket Lab Corp | RKLB | 14 | $899 | 0.0% | −$78 | Held |
| Sandridge Energy Inc | SD | 55 | $897 | 0.0% | $103 | Held |
| Lyondellbasell Industries N | — | 11 | $895 | 0.0% | $419 | Held |
| Grayscale Ethereum Mini Tr E | — | 45 | $894 | 0.0% | −$369 | Held |
| Infosys Ltd | INFY | 66 | $892 | 0.0% | −$284 | Held |
| Macom Tech Solutions Hldgs I | — | 4 | $888 | 0.0% | $203 | Held |
| Amicus Therapeutics Inc | — | 61 | $882 | 0.0% | $13 | Held |
| Invesco Exchange Traded Fd T | — | 9 | $879 | 0.0% | — | New |
| Bhp Group Ltd | — | 12 | $873 | 0.0% | $149 | Held |
| PENN Entertainment, Inc. | PENN | 58 | $872 | 0.0% | $16 | Held |
| Intuit Inc. | INTU | 2 | $865 | 0.0% | −$460 | Held |
| Sap Se | — | 5 | $856 | 0.0% | −$359 | Held |
| Vaneck Etf Trust | — | 8 | $850 | 0.0% | $23 | Cut−$10.8K |
| Esco Technologies Inc | ESE | 3 | $844 | 0.0% | $258 | Held |
| Schwab Strategic Tr | — | 34 | $842 | 0.0% | $17 | Added$289 |
| Silicon Laboratories Inc. | SLAB | 4 | $833 | 0.0% | $310 | Held |
| Pnc Finl Svcs Group Inc | — | 4 | $832 | 0.0% | −$3 | Held |
| Toyota Motor Corp | — | 4 | $824 | 0.0% | −$32 | Held |
| Spinnaker Etf Series | — | 20 | $815 | 0.0% | −$28 | Held |
| Ensign Group, Inc | ENSG | 4 | $806 | 0.0% | $109 | Held |
| Williams Cos Inc | — | 11 | $801 | 0.0% | $140 | Held |
| Welltower Inc. | WELL | 4 | $791 | 0.0% | $49 | Held |
| Carpenter Technology Corp | CRS | 2 | $789 | 0.0% | $159 | Held |
| CarGurus, Inc. | CARG | 23 | $783 | 0.0% | −$99 | Held |
| Stratasys Ltd. | SSYS | 100 | $781 | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 11 | $776 | 0.0% | −$59 | Held |
| Seadrill Ltd | SDRL | 17 | $774 | 0.0% | $186 | Held |
| Cameco Corp | CCJ | 7 | $760 | 0.0% | $120 | Held |
| Twilio Inc | TWLO | 6 | $755 | 0.0% | −$98 | Held |
| Franklin Templeton Etf Tr | — | 30 | $746 | 0.0% | — | New |
| General Mtrs Co | — | 10 | $745 | 0.0% | −$68 | Held |
| Knowles Corp | KN | 29 | $745 | 0.0% | $124 | Held |
| On Semiconductor Corp | ON | 12 | $743 | 0.0% | $93 | Held |
| Restaurant Brands Intl Inc | — | 10 | $739 | 0.0% | $57 | Held |
| EMCOR Group, Inc. | EME | 1 | $738 | 0.0% | $126 | Held |
| Protagonist Therapeutics, Inc | PTGX | 7 | $738 | 0.0% | $127 | Held |
| MongoDB, Inc. | MDB | 3 | $734 | 0.0% | −$525 | Held |
| Caseys Gen Stores Inc | — | 1 | $728 | 0.0% | $175 | Held |
| StoneX Group Inc. | SNEX | 9 | $726 | 0.0% | −$87 | Added$155 |
| Fortis Inc | — | 13 | $725 | 0.0% | $50 | Held |
| Nextpower Inc. | NXT | 6 | $723 | 0.0% | $200 | Held |
| Rockwell Automation, Inc | ROK | 2 | $718 | 0.0% | −$60 | Held |
| Primoris Svcs Corp | — | 5 | $715 | 0.0% | $94 | Held |
| Pacer Fds Tr | — | 21 | $709 | 0.0% | −$30 | Held |
| Enviri Corp | NVRI | 36 | $706 | 0.0% | $61 | Held |
| Posco Holdings Inc. | PKX | 12 | $702 | 0.0% | $63 | Held |
| Anheuser Busch Inbev Sa/Nv | — | 10 | $694 | 0.0% | $54 | Held |
| Wipro Ltd | WIT | 326 | $691 | 0.0% | −$235 | Held |
| L3harris Technologies Inc | — | 2 | $690 | 0.0% | $103 | Held |
| Rambus Inc Del | — | 8 | $688 | 0.0% | −$47 | Held |
| Iqvia Hldgs Inc | — | 4 | $682 | 0.0% | −$220 | Held |
| Curtiss Wright Corp | CW | 1 | $681 | 0.0% | $130 | Held |
| Credicorp Ltd | BAP | 2 | $678 | 0.0% | $104 | Held |
| IDEAYA Biosciences, Inc. | IDYA | 20 | $666 | 0.0% | −$25 | Held |
| Byline Bancorp, Inc. | BY | 21 | $663 | 0.0% | $51 | Held |
| Alcoa Corp | AA | 10 | $663 | 0.0% | $132 | Held |
| Cytokinetics Inc | CYTK | 10 | $659 | 0.0% | $24 | Held |
| MetroCity Bankshares, Inc. | MCBS | 23 | $659 | 0.0% | $49 | Held |
| Dell Technologies Inc. | DELL | 4 | $657 | 0.0% | $153 | Held |
| Johnson Ctls Intl Plc | — | 5 | $655 | 0.0% | $56 | Held |
| Marriott Intl Inc New | — | 2 | $654 | 0.0% | $34 | Held |
| Insmed Inc | INSM | 4 | $654 | 0.0% | −$42 | Held |
| Freeport-Mcmoran Inc | FCX | 11 | $647 | 0.0% | $88 | Held |
| First Tr Exch Trd Alphdx Fd | — | 14 | $638 | 0.0% | $49 | Held |
| Donegal Group Inc | — | 37 | $636 | 0.0% | −$103 | Held |
| Pacer Fds Tr | — | 10 | $628 | 0.0% | $26 | Held |
| Fb Finl Corp | — | 12 | $626 | 0.0% | −$44 | Held |
| Prudential Plc | — | 22 | $625 | 0.0% | −$60 | Held |
| Allstate Corp | — | 3 | $622 | 0.0% | −$2 | Cut−$1.88K |
| First Mid Ill Bancshares Inc | FMBH | 15 | $622 | 0.0% | $37 | Held |
| Riot Platforms, Inc. | RIOT | 50 | $618 | 0.0% | −$16 | Held |
| Hilton Worldwide Hldgs Inc | — | 2 | $608 | 0.0% | $33 | Held |
| Pricesmart Inc | PSMT | 4 | $605 | 0.0% | $114 | Held |
| Qcr Holdings Inc | QCRH | 7 | $598 | 0.0% | $15 | Held |
| Laureate Education, Inc. | LAUR | 17 | $592 | 0.0% | $20 | Held |
| Martin Marietta Matls Inc | — | 1 | $589 | 0.0% | −$34 | Held |
| Baxter Intl Inc | — | 35 | $588 | 0.0% | −$81 | Cut−$253 |
| Eastern Bankshares, Inc. | EBC | 30 | $587 | 0.0% | $34 | Held |
| Old Dominion Freight Line In | — | 3 | $586 | 0.0% | $116 | Held |
| Banco Bilbao Vizcaya Argenta | — | 27 | $585 | 0.0% | −$44 | Held |
| Northern Oil & Gas, Inc. | NOG | 20 | $585 | 0.0% | $156 | Held |
| Origin Bancorp, Inc. | OBK | 14 | $583 | 0.0% | $56 | Held |
| Vaxcyte, Inc. | PCVX | 10 | $581 | 0.0% | $120 | Held |
| Invesco Exchange Traded Fd T | — | 4 | $580 | 0.0% | $26 | Held |
| FirstCash Holdings, Inc. | FCFS | 3 | $565 | 0.0% | $87 | Held |
| Idexx Labs Inc | — | 1 | $562 | 0.0% | −$115 | Held |
| Constellation Energy Corp | CEG | 2 | $559 | 0.0% | −$148 | Held |
| Sony Group Corp | — | 27 | $559 | 0.0% | −$132 | Held |
| Kkr & Co Inc | — | 6 | $556 | 0.0% | −$209 | Held |
| Cadence Design System Inc | — | 2 | $556 | 0.0% | −$69 | Held |
| Shinhan Financial Group Co L | — | 9 | $552 | 0.0% | $69 | Held |
| Aercap Holdings Nv | — | 4 | $549 | 0.0% | −$26 | Held |
| Heico Corp New | — | 2 | $548 | 0.0% | −$99 | Held |
| Ing Groep N.V. | — | 21 | $547 | 0.0% | −$41 | Held |
| Vulcan Matls Co | — | 2 | $545 | 0.0% | −$25 | Held |
| MSCI Inc. | MSCI | 1 | $541 | 0.0% | −$33 | Held |
| Bank First Corp | BFC | 4 | $540 | 0.0% | $53 | Held |
| Resideo Technologies, Inc. | REZI | 16 | $539 | 0.0% | −$23 | Held |
| Lloyds Banking Group Plc | — | 107 | $538 | 0.0% | −$29 | Held |
| First Tr Exchange Traded Fd | — | 30 | $536 | 0.0% | — | New |
| Deutsche Bank A G | — | 18 | $536 | 0.0% | −$158 | Held |
| Cigna Group | CI | 2 | $534 | 0.0% | −$16 | Held |
| Brookfield Asset Managmt Ltd | — | 12 | $533 | 0.0% | −$96 | Held |
| Nordson Corp | NDSN | 2 | $532 | 0.0% | $51 | Held |
| SM Energy Co | SM | 17 | $530 | 0.0% | $212 | Held |
| Barclays Plc | — | 25 | $529 | 0.0% | −$107 | Held |
| Prologis Inc. | — | 4 | $529 | 0.0% | $18 | Held |
| Sk Telecom Co Ltd | SKM | 18 | $527 | 0.0% | $157 | Held |
| Adient plc | ADNT | 26 | $525 | 0.0% | $27 | Held |
| Immunovant, Inc. | IMVT | 21 | $522 | 0.0% | −$12 | Held |
| Sanmina Corp | SANM | 4 | $519 | 0.0% | −$81 | Held |
| Krystal Biotech, Inc. | KRYS | 2 | $517 | 0.0% | $24 | Held |
| Vaneck Etf Trust | — | 20 | $515 | 0.0% | −$20 | Held |
| Tri Pointe Homes Inc | — | 11 | $514 | 0.0% | $168 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 8 | $512 | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 30 | $509 | 0.0% | $33 | Held |
| Eni S P A | — | 9 | $509 | 0.0% | $168 | Held |
| National Grid Plc | — | 6 | $508 | 0.0% | $44 | Held |
| Airbnb, Inc. | ABNB | 4 | $505 | 0.0% | −$38 | Held |
| Wabtec | — | 2 | $500 | 0.0% | $73 | Cut−$6.97K |
| Kb Finl Group Inc | — | 5 | $499 | 0.0% | $69 | Held |
| Horizon Bancorp Inc | — | 30 | $497 | 0.0% | −$12 | Held |
| Kimball Electronics, Inc. | KE | 21 | $497 | 0.0% | −$87 | Held |
| Linde Plc | LIN | 1 | $496 | 0.0% | $70 | Held |
| Schwab Strategic Tr | — | 16 | $495 | 0.0% | $10 | Added$134 |
| Matson, Inc. | MATX | 3 | $493 | 0.0% | $122 | Held |
| Polaris Inc. | PII | 9 | $491 | 0.0% | −$78 | Held |
| Centene Corp Del | — | 15 | $491 | 0.0% | −$126 | Held |
| Ventas, Inc. | VTR | 6 | $491 | 0.0% | $27 | Held |
| Park Natl Corp | — | 3 | $490 | 0.0% | $33 | Held |
| Synaptics Inc | SYNA | 7 | $490 | 0.0% | −$28 | Held |
| Leonardo DRS, Inc. | DRS | 11 | $490 | 0.0% | $115 | Held |
| GLOBALFOUNDRIES Inc. | GFS | 11 | $489 | 0.0% | $105 | Held |
| Marathon Pete Corp | — | 2 | $488 | 0.0% | $163 | Held |
| Bank Nova Scotia Halifax | — | 7 | $485 | 0.0% | −$31 | Held |
| Robinhood Mkts Inc | — | 7 | $485 | 0.0% | −$307 | Held |
| Ingersoll Rand Inc. | IR | 6 | $481 | 0.0% | $6 | Held |
| Iac Inc | PPLI | 12 | $480 | 0.0% | $11 | Held |
| Madden Steven Ltd | — | 14 | $475 | 0.0% | −$108 | Held |
| Nu Hldgs Ltd | — | 33 | $474 | 0.0% | −$78 | Held |
| Intercontinental Exchange In | — | 3 | $472 | 0.0% | −$14 | Held |
| Madison Square Garden Entmt | — | 8 | $471 | 0.0% | $40 | Held |
| Ferguson Enterprises Inc | — | 2 | $468 | 0.0% | $23 | Held |
| StoneCo Ltd. | STNE | 33 | $466 | 0.0% | −$22 | Held |
| Fastenal Co | FAST | 10 | $466 | 0.0% | $65 | Held |
| First Merchants Corp | — | 12 | $465 | 0.0% | $15 | Held |
| Business First Bancshares In | — | 17 | $462 | 0.0% | $18 | Held |
| Century Cmntys Inc | CCS | 8 | $459 | 0.0% | −$16 | Held |
| Viatris Inc | VTRS | 34 | $459 | 0.0% | $36 | Held |
| Live Nation Entertainment In | — | 3 | $458 | 0.0% | $30 | Held |
| Anterix Inc. | ATEX | 12 | $458 | 0.0% | $196 | Held |
| Antero Midstream Corp | AM | 20 | $456 | 0.0% | $100 | Held |
| Vistra Corp. | VST | 3 | $451 | 0.0% | −$33 | Held |
| Resmed Inc | — | 2 | $449 | 0.0% | −$33 | Held |
| Nicolet Bankshares Inc | NIC | 3 | $446 | 0.0% | $82 | Held |
| Livanova Plc | LIVN | 7 | $445 | 0.0% | $14 | Held |
| Construction Partners, Inc. | ROAD | 4 | $444 | 0.0% | $10 | Held |
| Gentherm Inc | THRM | 16 | $444 | 0.0% | −$138 | Held |
| Stifel Finl Corp | — | 6 | $444 | 0.0% | −$205 | Added−$57 |
| Dollar Tree, Inc. | DLTR | 4 | $438 | 0.0% | −$54 | Held |
| Ares Management Corporation | — | 4 | $436 | 0.0% | −$211 | Held |
| Safety Ins Group Inc | — | 6 | $436 | 0.0% | −$31 | Held |
| Patterson Uti Energy Inc | PTEN | 40 | $433 | 0.0% | $189 | Held |
| Oceanfirst Finl Corp | — | 24 | $433 | 0.0% | $2 | Held |
| Ross Stores, Inc. | ROST | 2 | $433 | 0.0% | $73 | Held |
| Las Vegas Sands Corp | LVS | 8 | $431 | 0.0% | −$90 | Held |
| Ametek Inc/ | AME | 2 | $429 | 0.0% | $18 | Held |
| Performance Food Group Co | PFGC | 5 | $428 | 0.0% | −$22 | Held |
| Axon Enterprise, Inc. | AXON | 1 | $425 | 0.0% | −$143 | Held |
| Nasdaq, Inc. | NDAQ | 5 | $424 | 0.0% | −$62 | Held |
| Cardinal Health Inc | CAH | 2 | $423 | 0.0% | $12 | Held |
| Pinterest, Inc. | PINS | 23 | $422 | 0.0% | −$173 | Held |
| Dover Corp | DOV | 2 | $417 | 0.0% | $27 | Held |
| LifeStance Health Group, Inc. | LFST | 65 | $414 | 0.0% | −$44 | Held |
| American Wtr Wks Co Inc New | — | 3 | $411 | 0.0% | $19 | Held |
| PDD Holdings Inc. | PDD | 4 | $409 | 0.0% | −$45 | Held |
| Hartford Insurance Group Inc | — | 3 | $406 | 0.0% | −$7 | Held |
| TKO Group Holdings, Inc. | TKO | 2 | $403 | 0.0% | −$15 | Held |
| Stock Yds Bancorp Inc | — | 6 | $398 | 0.0% | $8 | Held |
| Sanfilippo John B & Son Inc | JBSS | 5 | $397 | 0.0% | $44 | Held |
| LGI Homes, Inc. | LGIH | 10 | $395 | 0.0% | −$35 | Held |
| Neurocrine Biosciences Inc | NBIX | 3 | $395 | 0.0% | −$30 | Held |
| Take-Two Interactive Softwar | — | 2 | $395 | 0.0% | −$117 | Held |
| Academy Sports & Outdoors In | — | 7 | $395 | 0.0% | $45 | Held |
| United Sts Lime & Minerals I | — | 3 | $392 | 0.0% | $33 | Held |
| Liberty Media Corp Del | — | 5 | $390 | 0.0% | −$57 | Held |
| Pg&E Corp | — | 22 | $387 | 0.0% | $33 | Held |
| Qorvo, Inc. | QRVO | 5 | $387 | 0.0% | −$36 | Held |
| Rb Global Inc. | RBA | 4 | $383 | 0.0% | −$28 | Held |
| Eqt Corp | EQT | 6 | $383 | 0.0% | $61 | Held |
| Selective Ins Group Inc | — | 5 | $379 | 0.0% | −$39 | Held |
| Nnn Reit, Inc. | NNN | 9 | $378 | 0.0% | $21 | Held |
| Incyte Corp | INCY | 4 | $376 | 0.0% | −$19 | Held |
| Quaker Houghton | — | 3 | $373 | 0.0% | −$39 | Held |
| Mirion Technologies, Inc. | MIR | 20 | $372 | 0.0% | −$96 | Held |
| Gentex Corp | GNTX | 17 | $371 | 0.0% | −$25 | Held |
| Amerisafe Inc | AMSF | 11 | $367 | 0.0% | −$56 | Held |
| Forestar Group Inc. | FOR | 15 | $367 | 0.0% | −$2 | Held |
| Relx Plc | — | 11 | $365 | 0.0% | −$80 | Held |
| Kroger Co | KR | 5 | $364 | 0.0% | $52 | Held |
| Monster Beverage Corp New | — | 5 | $362 | 0.0% | −$21 | Held |
| Price T Rowe Group Inc | TROW | 4 | $361 | 0.0% | −$49 | Held |
| Ambarella Inc | AMBA | 7 | $360 | 0.0% | −$136 | Held |
| Teleflex Inc | TFX | 3 | $359 | 0.0% | −$7 | Held |
| Palomar Hldgs Inc | — | 3 | $359 | 0.0% | −$45 | Held |
| Fti Consulting, Inc | FCN | 2 | $354 | 0.0% | $12 | Held |
| Roper Technologies Inc | ROP | 1 | $354 | 0.0% | −$91 | Held |
| Republic Bancorp Inc /Ky/ | RBCAA | 5 | $353 | 0.0% | $8 | Held |
| Taylor Morrison Home Corp | — | 6 | $349 | 0.0% | −$4 | Held |
| Adtalem Global Ed Inc | CVSA | 3 | $346 | 0.0% | $36 | Held |
| Sba Communications Corp New | SBAC | 2 | $344 | 0.0% | −$43 | Held |
| Align Technology Inc | ALGN | 2 | $343 | 0.0% | $31 | Held |
| Dycom Inds Inc | — | 1 | $339 | 0.0% | $1 | Held |
| Roblox Corp | RBLX | 6 | $339 | 0.0% | −$147 | Held |
| Ferrari N.V. | RACE | 1 | $338 | 0.0% | −$32 | Held |
| Td Synnex Corp | SNX | 2 | $337 | 0.0% | $37 | Held |
| Group 1 Automotive Inc | GPI | 1 | $331 | 0.0% | −$62 | Held |
| Nokia Corp | — | 41 | $330 | 0.0% | $65 | Held |
| Stryker Corp | SYK | 1 | $329 | 0.0% | −$22 | Held |
| EXPAND ENERGY Corp | EXE | 3 | $329 | 0.0% | −$2 | Held |
| Fortinet, Inc. | FTNT | 4 | $327 | 0.0% | $9 | Held |
| Trimble Inc. | TRMB | 5 | $326 | 0.0% | −$66 | Held |
| Crown Castle Inc. | CCI | 4 | $325 | 0.0% | −$30 | Cut−$13.4K |
| News Corp New | — | 13 | $324 | 0.0% | −$16 | Held |
| Palo Alto Networks Inc | PANW | 2 | $321 | 0.0% | — | New |
| Nextdoor Holdings, Inc. | NXDR | 227 | $318 | 0.0% | −$159 | Held |
| Urban Outfitters Inc | URBN | 5 | $317 | 0.0% | −$59 | Held |
| Dexcom Inc | DXCM | 5 | $314 | 0.0% | −$18 | Held |
| Rocket Cos Inc | — | 22 | $314 | 0.0% | −$112 | Held |
| Sprouts Fmrs Mkt Inc | — | 4 | $309 | 0.0% | −$10 | Held |
| Meritage Homes Corp | MTH | 5 | $309 | 0.0% | −$20 | Held |
| Velocity Finl Inc | — | 17 | $308 | 0.0% | −$45 | Held |
| Penske Automotive Grp Inc | — | 2 | $302 | 0.0% | −$15 | Held |
| Guidewire Software, Inc. | GWRE | 2 | $299 | 0.0% | −$103 | Held |
| Vipshop Hldgs Ltd | — | 19 | $299 | 0.0% | −$37 | Held |
| Alaska Air Group, Inc. | ALK | 8 | $294 | 0.0% | −$108 | Held |
| Amphastar Pharmaceuticals In | — | 15 | $294 | 0.0% | −$108 | Held |
| Calix, Inc | CALX | 6 | $294 | 0.0% | −$24 | Held |
| Yum China Hldgs Inc | — | 6 | $293 | 0.0% | $7 | Held |
| Boot Barn Hldgs Inc | — | 2 | $293 | 0.0% | −$60 | Held |
| Honda Motor Ltd | — | 12 | $292 | 0.0% | −$62 | Held |
| Upbound Group, Inc. | UPBD | 16 | $289 | 0.0% | $8 | Held |
| UiPath, Inc. | PATH | 26 | $289 | 0.0% | −$137 | Held |
| Brinker Intl Inc | — | 2 | $286 | 0.0% | −$1 | Held |
| Vontier Corp | VNT | 8 | $284 | 0.0% | −$13 | Held |
| Capri Holdings Limited | — | 16 | $282 | 0.0% | −$108 | Held |
| RadNet, Inc. | RDNT | 5 | $279 | 0.0% | −$78 | Held |
| Transunion | TRU | 4 | $277 | 0.0% | −$66 | Held |
| American Bitcoin Corp. | ABTC | 300 | $277 | 0.0% | −$233 | Held |
| Fortive Corp | FTV | 5 | $276 | 0.0% | $0 | Held |
| Universal Display Corp | — | 3 | $275 | 0.0% | −$75 | Held |
| Pacer Fds Tr | — | 6 | $271 | 0.0% | $3 | Held |
| Rollins Inc | ROL | 5 | $267 | 0.0% | −$33 | Held |
| Shake Shack Inc. | SHAK | 3 | $265 | 0.0% | $21 | Held |
| N-able, Inc. | NABL | 56 | $262 | 0.0% | −$157 | Held |
| Newsmax Inc. | NMAX | 50 | $261 | 0.0% | −$126 | Held |
| Ionq Inc | — | 9 | $259 | 0.0% | −$145 | Held |
| American Airls Group Inc | AAL | 24 | $258 | 0.0% | −$110 | Held |
| Kbr, Inc. | KBR | 7 | $258 | 0.0% | −$23 | Held |
| Maximus, Inc. | MMS | 4 | $258 | 0.0% | −$87 | Held |
| Mosaic Co New | MOS | 10 | $255 | 0.0% | $14 | Held |
| Pldt Inc | — | 12 | $252 | 0.0% | −$9 | Held |
| Sea Ltd | SE | 3 | $248 | 0.0% | −$135 | Held |
| Bentley Sys Inc | — | 7 | $246 | 0.0% | −$21 | Held |
| Astrana Health, Inc. | ASTH | 10 | $245 | 0.0% | −$3 | Held |
| UWM Holdings Corp | UWMC | 67 | $243 | 0.0% | −$50 | Held |
| CDW Corp | CDW | 2 | $242 | 0.0% | −$30 | Held |
| Bumble Inc. | BMBL | 74 | $241 | 0.0% | −$23 | Held |
| J&J Snack Foods Corp | JJSF | 3 | $238 | 0.0% | −$33 | Held |
| Atkore Inc. | ATKR | 4 | $237 | 0.0% | −$16 | Held |
| Flowers Foods Inc | FLO | 29 | $236 | 0.0% | −$80 | Held |
| Tradeweb Mkts Inc | — | 2 | $235 | 0.0% | $20 | Held |
| Siriusxm Holdings Inc | — | 10 | $234 | 0.0% | $34 | Held |
| Schwab Strategic Tr | — | 8 | $233 | 0.0% | $4 | Added$62 |
| Boston Beer Co Inc | SAM | 1 | $230 | 0.0% | $35 | Held |
| Cna Finl Corp | — | 5 | $230 | 0.0% | −$9 | Held |
| Organon & Co. | OGN | 38 | $228 | 0.0% | −$44 | Held |
| Netease Inc | — | 2 | $224 | 0.0% | −$51 | Held |
| Diageo Plc | — | 3 | $223 | 0.0% | −$36 | Held |
| Wendys Co | — | 31 | $215 | 0.0% | −$43 | Held |
| Zebra Technologies Corporati | — | 1 | $209 | 0.0% | −$34 | Held |
| Legend Biotech Corp | LEGN | 11 | $199 | 0.0% | −$40 | Held |
| Progressive Corp | — | 1 | $198 | 0.0% | −$30 | Held |
| Energizer Hldgs Inc New | — | 12 | $197 | 0.0% | −$42 | Held |
| HighPeak Energy, Inc. | HPK | 28 | $193 | 0.0% | $60 | Held |
| Alexandria Real Estate Eq In | — | 4 | $186 | 0.0% | −$10 | Held |
| Bowhead Specialty Hldgs Inc | — | 8 | $179 | 0.0% | −$49 | Held |
| Stride, Inc. | LRN | 2 | $176 | 0.0% | $46 | Held |
| Humana Inc | HUM | 1 | $173 | 0.0% | −$83 | Held |
| Invesco Ltd. | IVZ | 7 | $171 | 0.0% | −$13 | Held |
| Blue Owl Capital Inc | — | 18 | $168 | 0.0% | −$101 | Held |
| Verra Mobility Corp | VRRM | 11 | $157 | 0.0% | −$90 | Held |
| Liberty Broadband Corp | — | 3 | $151 | 0.0% | $6 | Held |
| Adma Biologics, Inc. | ADMA | 16 | $144 | 0.0% | −$148 | Held |
| Insperity, Inc. | NSP | 5 | $135 | 0.0% | −$59 | Held |
| Jack In The Box Inc | JACK | 13 | $126 | 0.0% | −$120 | Held |
| Brighthouse Finl Inc | — | 2 | $120 | 0.0% | — | New |
| Citigroup Inc | — | 1 | $114 | 0.0% | −$3 | Held |
| Trinet Group, Inc. | TNET | 3 | $109 | 0.0% | −$68 | Held |
| Bp Plc | — | 2 | $94 | 0.0% | $25 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 1 | $90 | 0.0% | $0 | Held |
| Hims & Hers Health, Inc. | HIMS | 4 | $83 | 0.0% | −$47 | Held |
| Kyndryl Hldgs Inc | — | 6 | $79 | 0.0% | −$80 | Held |
| Vanguard Bd Index Fds | — | 1 | $79 | 0.0% | $0 | Held |
| Gildan Activewear Inc. | GIL | 1 | $56 | 0.0% | −$6 | Held |
| Biomarin Pharmaceutical Inc | BMRN | 1 | $56 | 0.0% | −$3 | Held |
| Sprott Asset Management Lp | — | 2 | $49 | 0.0% | $2 | Held |
| Ralliant Corp | RAL | 1 | $42 | 0.0% | −$9 | Held |
| Embecta Corp. | EMBC | 4 | $35 | 0.0% | −$13 | Held |
| Newell Brands Inc. | NWL | 10 | $34 | 0.0% | −$3 | Held |
| Kinder Morgan Inc Del | — | 1 | $34 | 0.0% | $7 | Held |
| Dxc Technology Co | DXC | 2 | $25 | 0.0% | −$4 | Held |
| Plug Power Inc | PLUG | 10 | $23 | 0.0% | $3 | Held |
| Chemours Co | CC | 1 | $22 | 0.0% | $10 | Held |
| Sumitomo Mitsui Finl Group I | — | 1 | $20 | 0.0% | $1 | Held |
| Lucid Group, Inc. | LCID | 2 | $19 | 0.0% | −$2 | Held |
| Canopy Growth Corp | CGC | 10 | $9 | 0.0% | −$2 | Held |
| Capital Grp Fixed Incm Etf T | — | 0 | $0 | 0.0% | — | Cut−$68 |
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.