Investor
EASTERN BANK
CIK 0001126395 · filed 2026-04-07 · SEC filing
13F book
$5.83B
Positions
1071
72 new · 168 sold
Largest name
5.0%
Ishares Tr
Est. mark
−$189.4M
Price effect on 998 names still held. Flow $220.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 2.74M | $292.8M | 5.0% | −$1.65M | Added$27.7M |
| Apple Inc. | AAPL | 1.12M | $283M | 4.9% | −$19.6M | Added−$12.1M |
| Nvidia Corp | NVDA | 1.55M | $269.8M | 4.6% | −$18.5M | Added−$15.5M |
| Microsoft Corp | MSFT | 626.9K | $232.1M | 4.0% | −$71.1M | Cut−$76M |
| Alphabet Inc | — | 766K | $220.3M | 3.8% | −$19.1M | Added−$15.1M |
| J P Morgan Exchange Traded F | — | 2.03M | $154M | 2.6% | $902.9K | Added$75.4M |
| Vanguard Tax-Managed Fds | — | 2.39M | $152.9M | 2.6% | $3.84M | Cut$1.32M |
| Broadcom Inc. | AVGO | 489.9K | $151.6M | 2.6% | −$17.9M | Cut−$36M |
| Amazon Com Inc | AMZN | 703.1K | $146.4M | 2.5% | −$15.9M | Cut−$16.9M |
| Ishares Tr | — | 202.9K | $132.5M | 2.3% | −$6.13M | Added$222.4K |
| Exxon Mobil Corp | — | 694.2K | $117.8M | 2.0% | $33.4M | Added$36.3M |
| Jpmorgan Chase & Co. | — | 398.7K | $117.3M | 2.0% | −$11.2M | Cut−$24.4M |
| Eli Lilly & Co | LLY | 125.5K | $115.4M | 2.0% | −$19.4M | Cut−$24M |
| Walmart Inc. | WMT | 880.4K | $109.4M | 1.9% | $11.3M | Cut−$7.35M |
| Spdr S&P 500 Etf Tr | — | 158.9K | $103.3M | 1.8% | −$5.02M | Cut−$27.2M |
| Ishares Inc | — | 1.27M | $100.1M | 1.7% | $7.61M | Cut−$1.18M |
| Visa Inc. | V | 313.3K | $94.7M | 1.6% | −$15.2M | Cut−$21.9M |
| Invesco Exchange Traded Fd T | — | 480.5K | $92.2M | 1.6% | — | New |
| AbbVie Inc. | ABBV | 374.8K | $81.5M | 1.4% | −$4.12M | Cut−$5.41M |
| Meta Platforms, Inc. | META | 141.1K | $80.7M | 1.4% | −$12.4M | Cut−$21.6M |
| Bank America Corp | — | 1.46M | $71.4M | 1.2% | −$8.63M | Added−$4.5M |
| Nextera Energy Inc | — | 728.2K | $67.6M | 1.2% | $9.18M | Cut$2.66M |
| Eaton Corp Plc | ETN | 177.5K | $63.5M | 1.1% | $6.95M | Cut$4.43M |
| Procter And Gamble Co | PG | 409.9K | $59.2M | 1.0% | $407.5K | Added$7.53M |
| Blackrock Etf Trust | — | 989K | $57.5M | 1.0% | −$2.24M | Added$5.72M |
| Berkshire Hathaway Inc Del | — | 76 | $54.6M | 0.9% | −$2.79M | Held |
| Analog Devices Inc | ADI | 169.3K | $53.9M | 0.9% | $7.54M | Added$10.3M |
| American Elec Pwr Co Inc | — | 405.9K | $53.2M | 0.9% | $6.16M | Added$8.19M |
| Emerson Elec Co | — | 382K | $50M | 0.9% | −$649.5K | Cut−$11.2M |
| Prologis Inc. | — | 368.8K | $48.7M | 0.8% | $1.62M | Added$3M |
| Linde Plc | LIN | 97.4K | $48.3M | 0.8% | $5.1M | Added$17M |
| Pnc Finl Svcs Group Inc | — | 227.9K | $47.4M | 0.8% | −$143.3K | Added$708.6K |
| Mcdonalds Corp | MCD | 142.5K | $44.3M | 0.8% | $735.4K | Cut−$606K |
| BlackRock, Inc. | BLK | 43.3K | $41.6M | 0.7% | −$4.7M | Cut−$8.1M |
| Oracle Corp | — | 275.6K | $40.5M | 0.7% | −$13.2M | Cut−$27.4M |
| Kla Corp | KLAC | 26.7K | $39.4M | 0.7% | $6.88M | Cut$2.67M |
| Waste Mgmt Inc Del | — | 170.3K | $39.1M | 0.7% | $1.72M | Cut−$5.45M |
| Arista Networks, Inc. | ANET | 318K | $39M | 0.7% | −$2.3M | Added$2.44M |
| American Express Co | AXP | 127K | $38.4M | 0.7% | −$8.57M | Cut−$18.1M |
| Oreilly Automotive Inc | — | 414.9K | $38.3M | 0.7% | $213.9K | Added$20.6M |
| Advanced Micro Devices Inc | AMD | 187.5K | $38.2M | 0.7% | −$292.2K | Added$32.3M |
| Palo Alto Networks Inc | PANW | 226.8K | $36.4M | 0.6% | −$5.42M | Cut−$9.03M |
| Parker-Hannifin Corp | PH | 40.4K | $36.1M | 0.6% | $657.4K | Cut−$7.14M |
| Intercontinental Exchange In | — | 223.6K | $35.2M | 0.6% | −$955K | Added$2.12M |
| Abbott Labs | ABT | 337.7K | $34.7M | 0.6% | −$7.38M | Added−$6.18M |
| Ecolab Inc. | ECL | 130K | $34.6M | 0.6% | $455.2K | Cut−$14.3M |
| Netflix Inc | NFLX | 358.3K | $34.5M | 0.6% | $856.4K | Cut−$23.1M |
| Danaher Corporation | — | 172.9K | $32.8M | 0.6% | −$6.8M | Cut−$10.6M |
| Union Pac Corp | — | 131.1K | $31.8M | 0.5% | $271K | Added$26.3M |
| Royalty Pharma PLC | RPRX | 659.4K | $31.6M | 0.5% | $5.93M | Added$7.09M |
| Lowes Cos Inc | — | 124.4K | $29.4M | 0.5% | −$607.2K | Cut−$4.7M |
| Home Depot, Inc. | HD | 86.9K | $28.6M | 0.5% | −$1.32M | Cut−$2.47M |
| Ishares Tr | — | 298.7K | $28.6M | 0.5% | $149.5K | Added$1.74M |
| Eastern Bankshares, Inc. | EBC | 1.44M | $28.1M | 0.5% | $1.62M | Cut$1.37M |
| Applied Matls Inc | — | 81.1K | $27.7M | 0.5% | $6.87M | Cut−$146.3K |
| Berkshire Hathaway Inc Del | — | 57.6K | $27.6M | 0.5% | −$748.7K | Added$11.6M |
| American Tower Corp New | — | 153.1K | $26.4M | 0.5% | −$441.8K | Added$475.8K |
| Costco Whsl Corp New | — | 25.9K | $25.8M | 0.4% | $2.87M | Added$7.36M |
| Disney Walt Co | — | 266.8K | $25.7M | 0.4% | −$534.6K | Added$22.2M |
| Kinder Morgan Inc Del | — | 742.4K | $24.9M | 0.4% | $4.38M | Added$4.97M |
| Sysco Corp | SYY | 340.4K | $24.3M | 0.4% | −$674.2K | Added$3.22M |
| Seagate Technology Hldngs Pl | — | 61.3K | $24M | 0.4% | $5.85M | Added$10.2M |
| S&P Global Inc. | SPGI | 56.5K | $24M | 0.4% | −$5.04M | Added−$3.06M |
| T Rowe Price Etf Inc | — | 662.2K | $23.6M | 0.4% | −$1.15M | Added$6.92M |
| Merck & Co., Inc. | MRK | 194.6K | $23.4M | 0.4% | $2.92M | Cut$958.7K |
| Marriott Intl Inc New | — | 68.6K | $22.4M | 0.4% | $925.7K | Added$5.38M |
| Veralto Corp | VLTO | 253.4K | $22.4M | 0.4% | −$2.79M | Added−$2.12M |
| Ishares Tr | — | 89.1K | $22.1M | 0.4% | $38.9K | Added$16.9M |
| Hartford Insurance Group Inc | — | 155.6K | $21M | 0.4% | −$400K | Cut−$1.64M |
| Boston Scientific Corp | BSX | 331.5K | $20.8M | 0.4% | −$9.15M | Added−$5.96M |
| Amphenol Corp New | — | 161K | $20.3M | 0.3% | −$419.5K | Added$13.9M |
| Dicks Sporting Goods Inc | — | 97.4K | $19.3M | 0.3% | $409 | Added$19.1M |
| Vanguard Whitehall Fds | — | 212K | $18.8M | 0.3% | −$634K | Cut−$1.87M |
| Alphabet Inc | — | 61.2K | $17.5M | 0.3% | −$1.65M | Cut−$3.48M |
| Ishares Inc | — | 250.6K | $17.5M | 0.3% | $44K | Added$16.3M |
| Tjx Cos Inc New | — | 106.9K | $17.1M | 0.3% | $651K | Cut−$844.1K |
| Cabot Corp | CBT | 222.1K | $16.7M | 0.3% | $2.01M | Cut$1.12M |
| Goldman Sachs Group Inc | — | 19.4K | $16.4M | 0.3% | −$80.5K | Added$14.3M |
| Ishares Tr | — | 352.7K | $16.3M | 0.3% | $275.1K | Cut−$87.5M |
| RTX Corp | RTX | 83.8K | $16.2M | 0.3% | $792.8K | Added$855.9K |
| Verisk Analytics, Inc. | VRSK | 84.1K | $16M | 0.3% | −$2.74M | Added−$2.1M |
| Ishares Inc | — | 348.6K | $15.9M | 0.3% | $445.7K | Added$705.2K |
| Mckesson Corp | MCK | 18.3K | $15.8M | 0.3% | $13.4K | Added$15.6M |
| Johnson & Johnson | JNJ | 64.6K | $15.8M | 0.3% | $2.42M | Cut$2.29M |
| Automatic Data Processing In | — | 75.7K | $15.4M | 0.3% | −$4.09M | Cut−$7.29M |
| Quest Diagnostics Inc | DGX | 78K | $15.3M | 0.3% | $265.2K | Added$13.2M |
| Coca Cola Co | KO | 199.6K | $15.2M | 0.3% | $1.05M | Added$3.18M |
| Constellation Energy Corp | CEG | 51.9K | $14.5M | 0.2% | −$38.9K | Added$14.3M |
| Wisdomtree Tr | — | 275.5K | $14.5M | 0.2% | $208.4K | Added$3.04M |
| Iqvia Hldgs Inc | — | 84K | $14.3M | 0.2% | −$4.61M | Cut−$4.97M |
| Pulte Group Inc | — | 118.6K | $13.9M | 0.2% | $41.5K | Cut−$1.58M |
| Autodesk, Inc. | ADSK | 55.9K | $13.4M | 0.2% | −$388.3K | Added$11.3M |
| Ishares Tr | — | 292.1K | $13.3M | 0.2% | $210.3K | Cut−$682.1K |
| Nushares Etf Tr | — | 281.3K | $12.8M | 0.2% | $126.6K | Cut−$252.6K |
| Atmos Energy Corp | ATO | 63.5K | $11.7M | 0.2% | $1.09M | Cut−$20.9K |
| Invesco Exch Traded Fd Tr Ii | — | 384.1K | $11.3M | 0.2% | — | New |
| Ishares Tr | — | 123.9K | $11.2M | 0.2% | $131.6K | Added$213.5K |
| Verizon Communications Inc | VZ | 221.3K | $11.1M | 0.2% | $2.1M | Cut$1.25M |
| Ishares Tr | — | 163.6K | $11M | 0.2% | $250.2K | Cut−$171.6K |
| Chevron Corp New | CVX | 53K | $11M | 0.2% | $2.89M | Cut$2.35M |
| Morgan Stanley | — | 65.8K | $10.8M | 0.2% | −$101.9K | Added$9.43M |
| Novo-Nordisk A S | — | 292.4K | $10.7M | 0.2% | −$1.16M | Added$6.55M |
| Transdigm Group Inc | TDG | 9.27K | $10.7M | 0.2% | −$1.27M | Added$841.9K |
| Intuit Inc. | INTU | 24.4K | $10.5M | 0.2% | −$303.2K | Added$9.67M |
| Vanguard Index Fds | — | 31.7K | $10.2M | 0.2% | −$458.9K | Cut−$915.9K |
| Caterpillar Inc | CAT | 14.4K | $10.2M | 0.2% | $1.95M | Cut$1.66M |
| Flowserve Corp | FLS | 132.3K | $9.72M | 0.2% | — | New |
| Vanguard Index Fds | — | 15.4K | $9.2M | 0.2% | −$455.4K | Cut−$1.08M |
| Stanley Black & Decker, Inc. | SWK | 126.2K | $8.97M | 0.2% | −$10.9K | Added$8.72M |
| Us Bancorp Del | — | 160.7K | $8.36M | 0.1% | −$217K | Cut−$266.2K |
| International Business Machs | — | 32.6K | $7.9M | 0.1% | −$1.75M | Cut−$2M |
| Invesco Qqq Tr | — | 13.1K | $7.58M | 0.1% | −$487.8K | Cut−$791.3K |
| Wisdomtree Tr | — | 110.1K | $7.5M | 0.1% | −$302.9K | Held |
| J P Morgan Exchange Traded F | — | 131.6K | $7.46M | 0.1% | −$73.7K | Cut−$426.8K |
| Weyerhaeuser Co Mtn Be | WY | 288.8K | $7.06M | 0.1% | $1.76K | Added$7M |
| Ishares Tr | — | 36.3K | $6.96M | 0.1% | −$247.1K | Cut−$5.56M |
| Ishares Tr | — | 32.3K | $6.89M | 0.1% | $107.4K | Cut−$158K |
| Mercadolibre Inc | MELI | 3.85K | $6.66M | 0.1% | −$3.14K | Added$6.63M |
| Pepsico Inc | PEP | 42K | $6.52M | 0.1% | $493.9K | Cut−$3.31M |
| Trane Technologies Plc | TT | 15.6K | $6.49M | 0.1% | $16.5K | Added$6.26M |
| Crane Company | — | 31.7K | $5.41M | 0.1% | −$9.19K | Added$5.29M |
| Honeywell Intl Inc | — | 23.6K | $5.33M | 0.1% | $730.2K | Cut$206.6K |
| Mastercard Inc | MA | 10.4K | $5.22M | 0.1% | −$743.9K | Cut−$1.45M |
| Roper Technologies Inc | ROP | 14.1K | $4.99M | 0.1% | −$8.12K | Added$4.95M |
| lululemon athletica inc. | LULU | 32.3K | $4.95M | 0.1% | −$16.7K | Added$4.88M |
| Southern Co | — | 51.2K | $4.94M | 0.1% | $477K | Cut$471K |
| Tesla, Inc. | TSLA | 12.2K | $4.55M | 0.1% | −$178.7K | Added$3.52M |
| State Str Corp | — | 35.7K | $4.52M | 0.1% | −$87.4K | Cut−$633.4K |
| Kkr & Co Inc | — | 46.4K | $4.29M | 0.1% | −$19K | Added$4.23M |
| Ishares Tr | — | 59.3K | $4.06M | 0.1% | $79.4K | Cut$49.1K |
| Synopsys Inc | SNPS | 10K | $3.97M | 0.1% | −$165.2K | Added$2.91M |
| Air Prods & Chems Inc | — | 13.5K | $3.91M | 0.1% | $585.5K | Cut−$12.1M |
| Unilever Plc | — | 67.7K | $3.86M | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 47.2K | $3.7M | 0.1% | −$18.1K | Added$136.3K |
| Ishares Gold Tr | — | 40.6K | $3.58M | 0.1% | $249.9K | Added$680.7K |
| Xylem Inc. | XYL | 29.5K | $3.52M | 0.1% | −$349.1K | Added$671.5K |
| Coterra Energy Inc | — | 98.6K | $3.46M | 0.1% | $869.2K | Held |
| Booking Holdings Inc. | BKNG | 773 | $3.25M | 0.1% | −$68.7K | Added$2.93M |
| Ishares Tr | — | 28.4K | $3.22M | 0.1% | −$288.6K | Cut−$1.1M |
| Spdr S&P Midcap 400 Etf Tr | — | 5.19K | $3.2M | 0.1% | $70K | Cut−$15.7K |
| On Hldg Ag | — | 92K | $3.13M | 0.1% | — | New |
| Ge Aerospace | — | 10.8K | $3.07M | 0.1% | −$262.7K | Cut−$337.2K |
| Ishares Tr | — | 30.5K | $2.97M | 0.1% | $30.3K | Added$319.6K |
| Federated Hermes Etf Trust | — | 93.4K | $2.94M | 0.1% | $33.2K | Added$308.3K |
| Thermo Fisher Scientific Inc. | TMO | 5.89K | $2.9M | 0.1% | −$518.3K | Cut−$698.5K |
| GE Vernova Inc. | GEV | 3.15K | $2.75M | 0.0% | $608K | Added$941.4K |
| Pfizer Inc | PFE | 97.8K | $2.75M | 0.0% | $310.9K | Cut$264.1K |
| Deere & Co | DE | 4.77K | $2.69M | 0.0% | $466K | Cut$451.5K |
| Cisco Sys Inc | — | 34.5K | $2.68M | 0.0% | $18.1K | Added$187.6K |
| At&T Inc | — | 87.4K | $2.53M | 0.0% | $362.7K | Cut$129.9K |
| First Tr Exchange-Traded Fd | — | 78.8K | $2.53M | 0.0% | $450.6K | Cut−$132.8K |
| Boeing Co | — | 12.6K | $2.51M | 0.0% | −$228.1K | Cut−$444.7K |
| Schwab Strategic Tr | — | 81.1K | $2.49M | 0.0% | $263.5K | Cut$69.2K |
| Mondelez Intl Inc | — | 40.3K | $2.32M | 0.0% | $153.5K | Cut−$11.9M |
| Select Sector Spdr Tr | — | 17.3K | $2.3M | 0.0% | −$191.5K | Cut−$634.3K |
| Spdr Gold Tr | — | 5.34K | $2.3M | 0.0% | $181.4K | Cut$18.5K |
| ServiceNow, Inc. | NOW | 21.9K | $2.29M | 0.0% | −$1.07M | Cut−$35M |
| Conocophillips | COP | 17.3K | $2.28M | 0.0% | $664.5K | Cut−$4.78M |
| Chubb Limited | — | 6.96K | $2.27M | 0.0% | $95.9K | Added$101.4K |
| Vera Therapeutics, Inc. | VERA | 56K | $2.25M | 0.0% | −$583.5K | Held |
| Ishares Tr | — | 18.1K | $2.25M | 0.0% | $69.8K | Added$222K |
| Vanguard Intl Equity Index F | — | 41.6K | $2.25M | 0.0% | $12.1K | Cut−$27.5K |
| Illinois Tool Wks Inc | — | 8.15K | $2.12M | 0.0% | $114K | Cut$102.4K |
| Unitedhealth Group Inc | UNH | 7.71K | $2.09M | 0.0% | −$458.9K | Cut−$1.19M |
| Ross Stores, Inc. | ROST | 9.5K | $2.06M | 0.0% | $346.7K | Held |
| Gamco Global Gold Nat Res & | — | 384.9K | $2.05M | 0.0% | $61.6K | Held |
| Vanguard Bd Index Fds | — | 27.6K | $2.03M | 0.0% | −$11.9K | Cut−$49.1K |
| Spdr Index Shs Fds | — | 55.4K | $2.03M | 0.0% | $37.1K | Cut−$267.5K |
| Bristol-Myers Squibb Co | — | 32.5K | $1.97M | 0.0% | $218.1K | Cut$68.8K |
| Rollins Inc | ROL | 36.5K | $1.95M | 0.0% | −$241.5K | Cut−$1.45M |
| Ishares Tr | — | 19.8K | $1.92M | 0.0% | $19K | Cut−$221.7K |
| Csx Corp | CSX | 46.8K | $1.92M | 0.0% | $224.7K | Cut$216.1K |
| Independent Bk Corp Mass | — | 24.9K | $1.87M | 0.0% | $53.1K | Cut$5.73K |
| Medtronic Plc | MDT | 21.4K | $1.85M | 0.0% | −$201.2K | Cut−$275.4K |
| Collegium Pharmaceutical, Inc | COLL | 54.8K | $1.81M | 0.0% | −$725.6K | Held |
| Vanguard Specialized Funds | — | 8.21K | $1.77M | 0.0% | −$37.5K | Added$19.5K |
| Accenture Plc Ireland | — | 8.82K | $1.75M | 0.0% | −$617.6K | Cut−$6.26M |
| First Tr Exchange-Traded Fd | — | 104K | $1.74M | 0.0% | −$25K | Held |
| 3M CO | MMM | 11.8K | $1.72M | 0.0% | −$173.7K | Added−$152.5K |
| Progressive Corp | — | 8.63K | $1.71M | 0.0% | −$254.5K | Cut−$1.17M |
| Intuitive Surgical Inc | ISRG | 3.66K | $1.69M | 0.0% | −$386K | Cut−$389.9K |
| Amgen Inc | AMGN | 4.75K | $1.67M | 0.0% | $116.7K | Cut$8.98K |
| Spdr Series Trust | — | 16.8K | $1.54M | 0.0% | $4.35K | Cut−$228.6K |
| Intel Corp | INTC | 34.8K | $1.54M | 0.0% | $249.9K | Added$260.6K |
| Spdr Series Trust | — | 43.3K | $1.45M | 0.0% | −$11.7K | Cut−$357.1K |
| M & T Bk Corp | — | 6.81K | $1.41M | 0.0% | $35.7K | Held |
| Vertiv Holdings Co | VRT | 5.38K | $1.35M | 0.0% | $472.1K | Added$484.6K |
| Taiwan Semiconductor Mfg Ltd | — | 3.91K | $1.32M | 0.0% | $133.1K | Cut$64.7K |
| Wells Fargo Co New | — | 16.5K | $1.32M | 0.0% | −$216K | Added−$165.9K |
| Vanguard Scottsdale Fds | — | 16.6K | $1.31M | 0.0% | −$7.54K | Added$7.21K |
| Ishares Tr | — | 8.63K | $1.31M | 0.0% | $88.6K | Cut$63.4K |
| Invesco Exch Traded Fd Tr Ii | — | 16.2K | $1.29M | 0.0% | −$84K | Cut−$102.5K |
| Crane NXT, Co. | CXT | 31.7K | $1.29M | 0.0% | −$4.23K | Added$1.25M |
| Novartis Ag | — | 8.35K | $1.28M | 0.0% | $124.3K | Cut$82.8K |
| Ishares Tr | — | 13.2K | $1.26M | 0.0% | −$9.49K | Cut−$1.11M |
| Eversource Energy | ES | 17.8K | $1.23M | 0.0% | $34.6K | Cut−$136.3K |
| Ubs Ag | — | 13.7K | $1.22M | 0.0% | −$129.5K | Added$46K |
| Stryker Corp | SYK | 3.59K | $1.18M | 0.0% | −$79.5K | Added−$40.8K |
| Starbucks Corp | SBUX | 13K | $1.17M | 0.0% | $68.9K | Added$86.8K |
| Howmet Aerospace Inc. | HWM | 4.93K | $1.14M | 0.0% | $125.4K | Cut$125K |
| Zoetis Inc. | ZTS | 9.36K | $1.11M | 0.0% | −$71.3K | Cut−$193.6K |
| Blackstone Inc. | BX | 9.4K | $1.08M | 0.0% | −$368.1K | Cut−$916.6K |
| Asml Holding N V | — | 809 | $1.07M | 0.0% | $200.5K | Added$213.7K |
| Lam Research Corp | LRCX | 4.75K | $1.02M | 0.0% | $202K | Cut$132.8K |
| Vanguard Index Fds | — | 4.91K | $1.01M | 0.0% | −$12.3K | Added$234K |
| Yum Brands Inc | YUM | 6.39K | $993.5K | 0.0% | $26.8K | Cut−$150.5K |
| Qualcomm Inc | — | 7.26K | $935.6K | 0.0% | −$307.1K | Cut−$748.2K |
| Altria Group, Inc. | MO | 14.2K | $935.1K | 0.0% | $114.4K | Added$143.1K |
| Ishares Tr | — | 13.3K | $932.7K | 0.0% | $10.1K | Cut−$522.7K |
| Salesforce, Inc. | CRM | 4.91K | $916K | 0.0% | −$383.9K | Cut−$1.53M |
| Vanguard Whitehall Fds | — | 6.06K | $897.3K | 0.0% | $9.7K | Added$593.4K |
| Ishares Tr | — | 2.83K | $889K | 0.0% | −$26.1K | Cut−$152K |
| Bp Plc | — | 18.9K | $888K | 0.0% | $231.8K | Cut$213.4K |
| CARRIER GLOBAL Corp | CARR | 15.6K | $880.7K | 0.0% | $54.3K | Held |
| Ishares Tr | — | 4.09K | $863.4K | 0.0% | −$3.76K | Cut−$16.3K |
| Equinix Inc | EQIX | 880 | $862.6K | 0.0% | $188.4K | Cut−$121.1K |
| Shopify Inc. | SHOP | 7.26K | $860.7K | 0.0% | −$307.3K | Cut−$327.7K |
| Watsco Inc | — | 2.31K | $841.8K | 0.0% | $62.1K | Cut−$77.7K |
| Invesco Exch Traded Fd Tr Ii | — | 11.5K | $841.5K | 0.0% | $19.8K | Held |
| Vanguard Intl Equity Index F | — | 11.2K | $841.1K | 0.0% | $17.2K | Held |
| Travelers Companies, Inc. | TRV | 2.8K | $817K | 0.0% | $4.54K | Cut−$10.3K |
| Vanguard Star Fds | — | 10.5K | $809.7K | 0.0% | $17.5K | Held |
| Crowdstrike Hldgs Inc | — | 2.05K | $800.3K | 0.0% | −$156.7K | Added−$137.2K |
| Baker Hughes Company | — | 12.7K | $776.4K | 0.0% | $194K | Added$206.7K |
| Aflac Inc | AFL | 7.02K | $770.2K | 0.0% | −$3.93K | Cut−$20.5K |
| Corning Inc | — | 5.6K | $761.6K | 0.0% | $239.8K | Added$327.9K |
| Ishares Tr | — | 14.5K | $761K | 0.0% | −$4.63K | Cut−$390.6K |
| Columbia Etf Tr Ii | — | 18.4K | $752K | 0.0% | $45.1K | Cut−$250K |
| Duke Energy Corp New | — | 5.66K | $741.6K | 0.0% | $77.8K | Cut$70.6K |
| Cvs Health Corp | CVS | 10.3K | $741K | 0.0% | −$77.8K | Cut−$98.3K |
| Moderna, Inc. | MRNA | 14.6K | $740.6K | 0.0% | $310.7K | Held |
| Ishares Tr | — | 6.6K | $735.4K | 0.0% | −$16.8K | Cut−$1.06M |
| Darden Restaurants Inc | DRI | 3.74K | $732.4K | 0.0% | $44.9K | Cut−$38.1K |
| Kimberly Clark Corp | KMB | 7.49K | $722.9K | 0.0% | −$33.1K | Cut−$64.1K |
| Invesco Exchange Traded Fd T | — | 6.95K | $718.1K | 0.0% | $6.6K | Cut−$725.4K |
| Dell Technologies Inc. | DELL | 4.36K | $715.9K | 0.0% | $113.2K | Added$343.3K |
| Cintas Corp | CTAS | 4.22K | $713.6K | 0.0% | −$79.9K | Cut−$673.2K |
| Ishares Tr | — | 5.91K | $699.9K | 0.0% | −$62.9K | Held |
| Ishares Tr | — | 1.93K | $687.1K | 0.0% | −$32.5K | Held |
| Texas Instrs Inc | — | 3.53K | $685.1K | 0.0% | $69.5K | Added$101.2K |
| Dimensional Etf Trust | — | 19.1K | $683.7K | 0.0% | $28.7K | Cut−$415.2K |
| Proshares Tr | — | 6.42K | $680.2K | 0.0% | $12.4K | Cut−$40.6K |
| Littelfuse Inc | — | 2K | $678.4K | 0.0% | $172.8K | Held |
| Cummins Inc | CMI | 1.24K | $664.5K | 0.0% | $31.7K | Added$77.4K |
| Shell Plc | — | 7.1K | $660K | 0.0% | $130.8K | Added$167.5K |
| General Mls Inc | GIS | 17.6K | $654.7K | 0.0% | −$163.2K | Cut−$175.3K |
| Garmin Ltd | GRMN | 2.75K | $638K | 0.0% | $78.7K | Added$90.3K |
| Freeport-Mcmoran Inc | FCX | 10.7K | $627.9K | 0.0% | $83.5K | Added$97.1K |
| Wec Energy Group, Inc. | WEC | 5.42K | $627.7K | 0.0% | $55.7K | Added$57.8K |
| L3harris Technologies Inc | — | 1.8K | $620.6K | 0.0% | $92.7K | Cut$92.2K |
| Church & Dwight Co Inc | — | 6.6K | $616K | 0.0% | $62K | Added$66.8K |
| Allstate Corp | — | 2.92K | $606.5K | 0.0% | −$2.37K | Cut−$130K |
| Vanguard Index Fds | — | 2.09K | $600.8K | 0.0% | −$6.36K | Cut−$25.8K |
| Vanguard World Fd | — | 859 | $599.3K | 0.0% | −$41.1K | Added$46.1K |
| Snap-on Inc | SNA | 1.65K | $599.3K | 0.0% | $30.7K | Held |
| Genuine Parts Co | GPC | 5.58K | $590.1K | 0.0% | −$96K | Cut−$174.1K |
| Motorola Solutions, Inc. | MSI | 1.36K | $589.3K | 0.0% | $68.8K | Cut$35K |
| Spdr Dow Jones Indl Average | — | 1.26K | $584.1K | 0.0% | −$21.9K | Held |
| Philip Morris Intl Inc | — | 3.53K | $583.3K | 0.0% | $16.2K | Added$56.6K |
| Vanguard Index Fds | — | 1.92K | $575K | 0.0% | −$399 | Added$567.1K |
| Adobe Inc. | ADBE | 2.36K | $573.7K | 0.0% | −$252.3K | Cut−$787.1K |
| Ishares Tr | — | 1.32K | $565K | 0.0% | −$62.1K | Cut−$134.1K |
| Monster Beverage Corp New | — | 7.79K | $564.3K | 0.0% | −$32.8K | Cut−$34.2K |
| Vanguard Growth Etf | — | 1.28K | $560.4K | 0.0% | −$65.5K | Cut−$98.2K |
| Chart Inds Inc | — | 2.7K | $558.8K | 0.0% | $1.41K | Cut−$2.16M |
| Uber Technologies, Inc | UBER | 7.68K | $552.4K | 0.0% | −$75.1K | Cut−$92.2K |
| Ishares Tr | — | 5.46K | $549.6K | 0.0% | −$5.12K | Cut−$77.1K |
| Palantir Technologies Inc. | PLTR | 3.73K | $546.2K | 0.0% | −$116.9K | Added−$114K |
| T-Mobile Us Inc | — | 2.6K | $546.1K | 0.0% | $18.2K | Cut−$371.3K |
| Ford Mtr Co | — | 46.9K | $541.1K | 0.0% | −$74.1K | Cut−$78.1K |
| Otis Worldwide Corp | OTIS | 6.95K | $535.9K | 0.0% | −$71.4K | Held |
| Vanguard Scottsdale Fds | — | 9.14K | $535.4K | 0.0% | −$1.58K | Added$38.6K |
| Ameriprise Finl Inc | — | 1.2K | $534.2K | 0.0% | −$55.2K | Held |
| Northrop Grumman Corp | — | 778 | $530.8K | 0.0% | $87.2K | Cut$54.1K |
| Jacobs Solutions Inc. | J | 4.16K | $529.9K | 0.0% | −$21.6K | Cut−$1.99M |
| Dominion Energy, Inc | D | 8.5K | $525.3K | 0.0% | $27.4K | Held |
| Norfolk Southn Corp | — | 1.8K | $515.5K | 0.0% | −$3.09K | Cut−$11.2K |
| Ishares Tr | — | 3.63K | $513.9K | 0.0% | −$27.5K | Cut−$48.2K |
| Ppg Inds Inc | — | 4.53K | $484.2K | 0.0% | $20K | Cut$17.9K |
| Vanguard World Fd | — | 2.68K | $482.3K | 0.0% | −$28.4K | Added$83.5K |
| Colgate Palmolive Co | CL | 5.61K | $478.1K | 0.0% | $31.4K | Added$78.1K |
| Gallagher Arthur J & Co | — | 2.15K | $465.6K | 0.0% | −$90.8K | Cut−$5.27M |
| Marathon Pete Corp | — | 1.9K | $464.4K | 0.0% | $155.1K | Cut$149.9K |
| Clorox Co Del | — | 4.46K | $462.4K | 0.0% | $12.2K | Added$22.6K |
| First Solar, Inc. | FSLR | 2.33K | $459.2K | 0.0% | −$138.6K | Added−$106.6K |
| Select Sector Spdr Tr | — | 4.02K | $445.9K | 0.0% | −$27.6K | Cut−$196.4K |
| Ishares Tr | — | 4.12K | $437.2K | 0.0% | −$3.56K | Added$39.5K |
| Ww Grainger Inc | — | 400 | $436.3K | 0.0% | $32.7K | Cut$23.6K |
| Carlisle Cos Inc | — | 1.3K | $433.7K | 0.0% | $17.9K | Held |
| Select Sector Spdr Tr | — | 3.89K | $424.1K | 0.0% | −$40.6K | Cut−$103.9K |
| Wisdomtree Tr | — | 7.03K | $422.5K | 0.0% | $20.1K | Cut−$236.2K |
| Vanguard Index Fds | — | 1.6K | $419.9K | 0.0% | $2.51K | Added$256.6K |
| Select Sector Spdr Tr | — | 6.79K | $415.8K | 0.0% | $112.3K | Cut$73.4K |
| Public Storage Oper Co | — | 1.53K | $414.4K | 0.0% | $17.4K | Held |
| Te Connectivity Plc | TEL | 1.97K | $412.4K | 0.0% | −$32K | Added$18.8K |
| Proshares Tr | — | 7.87K | $408.5K | 0.0% | −$47.6K | Held |
| Consolidated Edison Inc | ED | 3.6K | $407.6K | 0.0% | $49.9K | Cut$20K |
| Becton Dickinson & Co | BDX | 2.59K | $407.1K | 0.0% | −$95.4K | Cut−$131.9K |
| DONALDSON Co INC | DCI | 4.68K | $396.9K | 0.0% | −$17.7K | Cut−$23.7K |
| Vanguard Index Fds | — | 2.02K | $396.1K | 0.0% | $7.54K | Added$119.6K |
| Energy Transfer L P | — | 20.4K | $394.5K | 0.0% | $57.4K | Cut$24.5K |
| Nrg Energy, Inc. | NRG | 2.67K | $390.3K | 0.0% | −$32.1K | Added−$435 |
| Vanguard Scottsdale Fds | — | 4.67K | $386.7K | 0.0% | −$1.91K | Added$226.4K |
| Public Svc Enterprise Grp In | — | 4.71K | $380.9K | 0.0% | $3.06K | Held |
| Oneok Inc /New/ | OKE | 4.21K | $380.6K | 0.0% | $71.1K | Held |
| Ishares Inc | — | 3.17K | $379.1K | 0.0% | $2.41K | Held |
| Hecla Mng Co | — | 20K | $372.6K | 0.0% | −$11.2K | Held |
| Lockheed Martin Corp | LMT | 613 | $370.5K | 0.0% | $33K | Added$238.4K |
| Enbridge Inc | — | 6.65K | $359.8K | 0.0% | $41.9K | Held |
| Rockwell Automation, Inc | ROK | 990 | $355.3K | 0.0% | −$29.9K | Held |
| Evergy, Inc. | EVRG | 4.23K | $346.7K | 0.0% | $39.9K | Held |
| Vanguard Index Fds | — | 1.58K | $343.9K | 0.0% | $2.45K | Added$249K |
| Royal Caribbean Group | — | 1.25K | $342.6K | 0.0% | −$4.66K | Cut−$4.93K |
| Digital Rlty Tr Inc | — | 1.89K | $341.3K | 0.0% | $48.3K | Cut$3.74K |
| American Wtr Wks Co Inc New | — | 2.48K | $337.1K | 0.0% | $13.8K | Held |
| Idexx Labs Inc | — | 596 | $334.9K | 0.0% | −$68.3K | Cut−$73.7K |
| Ishares Tr | — | 13.3K | $332.2K | 0.0% | −$2.32K | Held |
| Vanguard Scottsdale Fds | — | 5.52K | $329K | 0.0% | −$2.1K | Cut−$40.6K |
| Gilead Sciences, Inc. | GILD | 2.31K | $322.5K | 0.0% | $37.4K | Added$46.2K |
| Oshkosh Corp | OSK | 2.15K | $316.8K | 0.0% | $46.4K | Cut$26.5K |
| Comcast Corp New | — | 10.9K | $314.1K | 0.0% | −$12.9K | Cut−$93K |
| Select Sector Spdr Tr | — | 2.13K | $312.6K | 0.0% | −$17.5K | Cut−$110.3K |
| On Semiconductor Corp | ON | 5.02K | $310.8K | 0.0% | $39K | Held |
| Schwab Strategic Tr | — | 12K | $306.4K | 0.0% | −$15.2K | Held |
| Corteva, Inc. | CTVA | 3.61K | $302.5K | 0.0% | $60.3K | Cut$38.2K |
| Blackrock Muniyield Quality | — | 28.3K | $297.6K | 0.0% | — | New |
| Paychex Inc | PAYX | 3.21K | $296.2K | 0.0% | −$64.5K | Cut−$313K |
| Invesco Exch Trd Slf Idx Fd | — | 14.3K | $293.8K | 0.0% | −$4.1K | Cut−$75.2K |
| Tortoise Energy Infra Corp | — | 5.85K | $291.5K | 0.0% | $52.3K | Held |
| Canadian Natl Ry Co | — | 2.78K | $285.6K | 0.0% | $10.9K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.14K | $283.9K | 0.0% | $1.57K | Cut−$52.4K |
| Micron Technology Inc | MU | 836 | $282.4K | 0.0% | $43.8K | Cut$13K |
| Invesco Exchange Traded Fd T | — | 5.5K | $281.1K | 0.0% | −$180 | Added$258.7K |
| Marsh & Mclennan Cos Inc | — | 1.6K | $278.4K | 0.0% | −$19.3K | Added−$18.8K |
| Select Sector Spdr Tr | — | 5.58K | $275.5K | 0.0% | −$30.1K | Cut−$36.4K |
| Qnity Electronics, Inc. | Q | 2.38K | $274.6K | 0.0% | — | New |
| Macom Tech Solutions Hldgs I | — | 1.23K | $272K | 0.0% | $62.2K | Held |
| Ishares Tr | — | 4.64K | $263.5K | 0.0% | $9.65K | Cut$6.92K |
| Broadridge Finl Solutions In | — | 1.62K | $263.1K | 0.0% | −$98.3K | Cut−$103.2K |
| Agilent Technologies, Inc. | A | 2.22K | $253.3K | 0.0% | −$49.1K | Cut−$262.2K |
| Ishares Tr | — | 1.72K | $250.5K | 0.0% | $8.06K | Cut−$48.9K |
| Phillips 66 | PSX | 1.36K | $247.9K | 0.0% | $72.3K | Cut$71.9K |
| Newmont Corp | — | 2.28K | $246.7K | 0.0% | $19.1K | Held |
| Ventas, Inc. | VTR | 3.01K | $246.4K | 0.0% | $13.3K | Cut$12.9K |
| Aerovironment Inc | AVAV | 1.34K | $245.8K | 0.0% | −$76.1K | Added−$66.9K |
| Reliance, Inc. | RS | 808 | $245.6K | 0.0% | $12.2K | Held |
| Vanguard Instl Index Fd | — | 3.19K | $241K | 0.0% | $119 | Added$200.2K |
| Unum Group | — | 3.3K | $240.9K | 0.0% | −$14.7K | Cut−$15.2K |
| Cencora, Inc. | COR | 764 | $240K | 0.0% | −$18K | Held |
| Ishares Tr | — | 2.49K | $237.7K | 0.0% | −$21.3K | Held |
| Ishares Tr | — | 4.8K | $236.2K | 0.0% | −$16.7K | Cut−$35.5K |
| Hewlett Packard Enterprise C | — | 9.91K | $236K | 0.0% | −$1.97K | Added$11K |
| Vanguard Admiral Fds Inc | — | 2.04K | $233.6K | 0.0% | $5.15K | Held |
| Omnicom Group Inc. | OMC | 3.07K | $231.4K | 0.0% | −$16.7K | Held |
| Harbor Etf Trust | — | 7.46K | $231.3K | 0.0% | $35.8K | Added$87.9K |
| NIKE, Inc. | NKE | 4.36K | $230.3K | 0.0% | −$47.5K | Cut−$74.3K |
| DuPont de Nemours, Inc. | DD | 4.96K | $227.2K | 0.0% | $27.8K | Cut$15.1K |
| Dow Inc. | DOW | 5.44K | $226.6K | 0.0% | $99.4K | Cut$62.6K |
| Xcel Energy Inc | — | 2.78K | $220.6K | 0.0% | $15.5K | Cut−$20.5K |
| Citigroup Inc | — | 1.94K | $220K | 0.0% | −$6.36K | Cut−$9.51K |
| White Mtns Ins Group Ltd | — | 100 | $219.7K | 0.0% | $11.9K | Held |
| Tc Energy Corp | — | 3.5K | $219.1K | 0.0% | $26.6K | Held |
| Capital One Finl Corp | — | 1.19K | $217.3K | 0.0% | −$61.8K | Added−$32.6K |
| Warner Bros. Discovery, Inc. | WBD | 7.91K | $217.3K | 0.0% | −$10.8K | Cut−$24.5K |
| Guardant Health, Inc. | GH | 2.35K | $217.1K | 0.0% | −$21.1K | Added−$3.55K |
| Fedex Corp | FDX | 600 | $213.7K | 0.0% | $40.4K | Cut$10.6K |
| Dover Corp | DOV | 1.02K | $213K | 0.0% | $13.5K | Held |
| Vanguard Scottsdale Fds | — | 1.92K | $210.1K | 0.0% | −$23.1K | Cut−$34.4K |
| Oge Energy Corp. | OGE | 4.34K | $208.3K | 0.0% | $22.8K | Held |
| Metlife Inc | — | 2.93K | $207.5K | 0.0% | −$24.1K | Held |
| Stmicroelectronics N V | — | 6K | $207.3K | 0.0% | $51.7K | Held |
| Entergy Corp New | — | 1.84K | $206.5K | 0.0% | $36.6K | Cut$29.1K |
| Bank New York Mellon Corp | — | 1.74K | $206.1K | 0.0% | $3.63K | Added$39.9K |
| Essential Utils Inc | — | 5.06K | $203.8K | 0.0% | $9.67K | Held |
| Truist Finl Corp | — | 4.42K | $203.3K | 0.0% | −$14.1K | Added−$10.7K |
| Spdr Series Trust | — | 1.94K | $195.7K | 0.0% | $5.31K | Cut−$22.9K |
| Cincinnati Finl Corp | — | 1.24K | $194.5K | 0.0% | −$7.38K | Held |
| Hubbell Inc | HUBB | 396 | $194.3K | 0.0% | $18.5K | Held |
| Ulta Beauty, Inc. | ULTA | 367 | $191.8K | 0.0% | −$30.2K | Cut−$85.9K |
| Ppl Corp | — | 5.01K | $191.4K | 0.0% | $15.9K | Held |
| Target Corp | TGT | 1.55K | $188K | 0.0% | $33.8K | Added$47.2K |
| Zscaler, Inc. | ZS | 1.32K | $185.9K | 0.0% | −$112.1K | Cut−$121.6K |
| Ishares Tr | — | 1.99K | $184.7K | 0.0% | $1.61K | Held |
| Agnico Eagle Mines Ltd | AEM | 908 | $184.3K | 0.0% | $30.4K | Cut−$34.6K |
| Spdr Series Trust | — | 3.41K | $180.9K | 0.0% | −$10.8K | Held |
| Texas Pacific Land Corporati | — | 379 | $179.9K | 0.0% | $71K | Cut$64.4K |
| Ishares Tr | — | 3.43K | $175.9K | 0.0% | −$1.85K | Held |
| J P Morgan Exchange Traded F | — | 2.35K | $170.2K | 0.0% | −$2.09K | Held |
| Solstice Advanced Matls Inc | — | 2.21K | $168.5K | 0.0% | — | New |
| Check Point Software Tech Lt | — | 1.17K | $167.4K | 0.0% | −$50.1K | Cut−$53.4K |
| Avery Dennison Corp | AVY | 950 | $164K | 0.0% | −$3.22K | Added$100.4K |
| Ishares Tr | — | 1.75K | $163.9K | 0.0% | −$4.1K | Cut−$230.2K |
| Ishares Tr | — | 498 | $163.7K | 0.0% | $13.7K | Held |
| Ingredion Inc | INGR | 1.45K | $163.4K | 0.0% | $3.48K | Held |
| Brookfield Infrast Partners | — | 4.5K | $162.5K | 0.0% | $6.21K | Held |
| Vertex Pharmaceuticals Inc | — | 362 | $161.6K | 0.0% | −$2.2K | Added$15.7K |
| United Bankshares Inc West V | — | 3.9K | $161.6K | 0.0% | $11.8K | Cut−$21.7K |
| Eastman Chem Co | — | 2.11K | $160.9K | 0.0% | $26.3K | Cut−$6.42K |
| Invesco Exch Trd Slf Idx Fd | — | 7.64K | $156K | 0.0% | −$1.35K | Cut−$144.3K |
| Vanguard Bd Index Fds | — | 3.13K | $156K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 2K | $154.6K | 0.0% | — | New |
| Hp Inc | HPQ | 8K | $153.7K | 0.0% | −$24.6K | Cut−$24.8K |
| Ceco Environmental Corp | CECO | 2.58K | $153.7K | 0.0% | −$696 | Cut−$39.1K |
| Worthington Enterprises, Inc. | WOR | 2.92K | $152.4K | 0.0% | $1.66K | Held |
| Slb Limited/Nv | SLB | 2.96K | $152.2K | 0.0% | $26.2K | Added$75K |
| Occidental Pete Corp | — | 2.33K | $151.3K | 0.0% | $55.6K | Held |
| Select Sector Spdr Tr | — | 3K | $149.9K | 0.0% | $13.9K | Held |
| Toronto Dominion Bk Ont | — | 1.6K | $149.4K | 0.0% | −$1.15K | Added$27.5K |
| Quanta Svcs Inc | — | 272 | $149.3K | 0.0% | $20.4K | Added$81.4K |
| Biogen Inc. | BIIB | 796 | $145.9K | 0.0% | $5.84K | Cut−$4.72K |
| Ishares Tr | — | 1.14K | $145.9K | 0.0% | −$10K | Cut−$56.3K |
| Schwab Charles Corp | — | 1.54K | $145.1K | 0.0% | −$9.16K | Cut−$400.6K |
| Ishares Tr | — | 880 | $144.5K | 0.0% | −$13.4K | Held |
| Vanguard World Fd | — | 1.28K | $143.6K | 0.0% | −$11.1K | Held |
| Polaris Inc. | PII | 2.6K | $141.7K | 0.0% | −$22.8K | Held |
| Ishares Tr | — | 1.27K | $138.7K | 0.0% | −$1.53K | Cut−$362K |
| Ishares Tr | — | 953 | $137.9K | 0.0% | $3.38K | Cut−$35.6K |
| Spdr Series Trust | — | 1.5K | $137.3K | 0.0% | $3.48K | Cut−$4.19K |
| Enphase Energy, Inc. | ENPH | 3.63K | $137.1K | 0.0% | $20.9K | Held |
| Ducommun Inc Del | — | 1.12K | $136.6K | 0.0% | $30.1K | Cut−$13.1K |
| Ishares Tr | — | 5.78K | $133.7K | 0.0% | −$1.43K | Cut−$13.9K |
| Spdr Index Shs Fds | — | 5K | $133.1K | 0.0% | −$6.9K | Held |
| Pacer Fds Tr | — | 2.88K | $132.9K | 0.0% | $14.4K | Held |
| Ishares Inc | — | 2.42K | $132.9K | 0.0% | $2.09K | Cut−$719 |
| Yum China Hldgs Inc | — | 2.65K | $129.2K | 0.0% | $2.76K | Cut−$5.41K |
| Ishares Aaa A Rated Cor | — | 2.71K | $129.2K | 0.0% | −$1.36K | Cut−$17.7K |
| Moodys Corp | — | 295 | $128.7K | 0.0% | −$22K | Held |
| Alamos Gold Inc New | AGI | 2.88K | $127.8K | 0.0% | $16.8K | Cut−$63.1K |
| United Parcel Service Inc | UPS | 1.3K | $127.5K | 0.0% | −$1.05K | Cut−$23.3K |
| Invesco Exchange Traded Fd T | — | 1K | $125.9K | 0.0% | −$1.18K | Held |
| Halliburton Co | HAL | 3.23K | $125.8K | 0.0% | $34.6K | Cut$23.4K |
| Unifirst Corp Mass | — | 499 | $125.5K | 0.0% | $29.3K | Held |
| Welltower Inc. | WELL | 630 | $124.6K | 0.0% | $7.62K | Cut$7.44K |
| Spdr Series Trust | — | 1.27K | $124.3K | 0.0% | −$11.2K | Cut−$83.7K |
| Nucor Corp | NUE | 730 | $123.4K | 0.0% | $4.37K | Cut−$48.6K |
| Idacorp Inc | IDA | 859 | $122.8K | 0.0% | $14.1K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 6.24K | $121.9K | 0.0% | −$282 | Cut−$17.6K |
| Autozone Inc | AZO | 36 | $121.6K | 0.0% | −$494 | Cut−$64.9K |
| Blackrock Floating Rate Inco | — | 11K | $121.3K | 0.0% | −$8.37K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 6.18K | $121.3K | 0.0% | −$710 | Cut−$13.4K |
| Hershey Co | HSY | 580 | $120.6K | 0.0% | $15K | Cut−$241.6K |
| Ameren Corp | AEE | 1.09K | $119.9K | 0.0% | $11K | Cut−$107.5K |
| Putnam Etf Trust | — | 13.3K | $119.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.71K | $119.2K | 0.0% | $5.46K | Held |
| Coeur Mng Inc | — | 6.21K | $116.6K | 0.0% | $480 | Added$107.5K |
| Microchip Technology Inc. | — | 1.8K | $116.3K | 0.0% | $1.6K | Held |
| Republic Svcs Inc | — | 527 | $115.4K | 0.0% | $3.74K | Cut−$387.9K |
| Spdr Series Trust | — | 2.08K | $114.1K | 0.0% | −$10.7K | Held |
| Vanguard Mun Bd Fds | — | 2.29K | $114.1K | 0.0% | −$914 | Cut−$80.7K |
| Edwards Lifesciences Corp | EW | 1.41K | $112.9K | 0.0% | −$7.29K | Cut−$15K |
| Townebank Portsmouth Va | — | 3.32K | $111.8K | 0.0% | $996 | Held |
| Argan Inc | AGX | 205 | $111.7K | 0.0% | $47.4K | Held |
| First Tr Exchange Traded Fd | — | 666 | $108.9K | 0.0% | $7.03K | Held |
| Ametek Inc/ | AME | 507 | $108.7K | 0.0% | $4.04K | Added$17.1K |
| Csw Industrials, Inc. | CSW | 415 | $108.1K | 0.0% | −$13.7K | Held |
| Ishares Inc | — | 1.7K | $106.4K | 0.0% | −$2.48K | Cut−$171.3K |
| Packaging Corp Amer | — | 500 | $106.1K | 0.0% | $3K | Held |
| Ssga Active Etf Tr | — | 2.63K | $104.7K | 0.0% | −$1.37K | Held |
| Eaton Vance Limited Duration | — | 11K | $104K | 0.0% | −$5.06K | Cut−$24.9K |
| Robinhood Mkts Inc | — | 1.5K | $104K | 0.0% | −$56.9K | Added−$43.1K |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 4.68K | $103.6K | 0.0% | $11K | Held |
| Ishares Tr | — | 870 | $103.2K | 0.0% | −$653 | Cut−$22.4K |
| Rio Tinto Plc | — | 1.11K | $103.2K | 0.0% | $14.7K | Held |
| Nuveen S&P 500 Dynamic Overw | — | 6.33K | $101.7K | 0.0% | — | New |
| Sweetgreen, Inc. | SG | 19.5K | $101.4K | 0.0% | −$13.8K | Added$42K |
| Ishares Tr | — | 1.02K | $100.9K | 0.0% | −$618 | Cut−$1.09M |
| General Amern Invs Co Inc | — | 1.72K | $100.7K | 0.0% | −$448 | Held |
| Gsk Plc | — | 1.81K | $99.9K | 0.0% | $11.1K | Cut$11K |
| Spdr Series Trust | — | 1.3K | $99.8K | 0.0% | −$357 | Added$92K |
| Valero Energy Corp | — | 400 | $98.8K | 0.0% | $33.7K | Cut$33.4K |
| Tractor Supply Co | — | 2.17K | $98.2K | 0.0% | −$9.78K | Added−$5.71K |
| Hilton Worldwide Hldgs Inc | — | 320 | $97.3K | 0.0% | $1.23K | Added$76.3K |
| Schwab Strategic Tr | — | 4K | $97.2K | 0.0% | −$386 | Added$3.04K |
| Ge Healthcare Technologies I | — | 1.35K | $96.2K | 0.0% | −$14.7K | Cut−$82.2K |
| Pan Amern Silver Corp | — | 1.76K | $96K | 0.0% | $4.96K | Held |
| Spdr Series Trust | — | 1K | $94.6K | 0.0% | $3.61K | Held |
| Vanguard World Fd | — | 296 | $92.4K | 0.0% | $4.1K | Held |
| Tompkins Finl Corp | — | 1.17K | $92.1K | 0.0% | $7.38K | Held |
| First Tr Exchange-Traded Fd | — | 2.08K | $90.8K | 0.0% | $12K | Held |
| Alps Etf Tr | — | 1.72K | $90.5K | 0.0% | $9.67K | Held |
| NetApp, Inc. | NTAP | 880 | $90.1K | 0.0% | −$4.14K | Held |
| Berkley W R Corp | — | 1.35K | $89.6K | 0.0% | −$5.19K | Cut−$27.2K |
| Worthington Stl Inc | — | 2.92K | $88.7K | 0.0% | −$12.5K | Held |
| Insulet Corp | PODD | 420 | $88.1K | 0.0% | −$31.2K | Cut−$42.3K |
| Ishares Tr | — | 612 | $87.2K | 0.0% | −$3.83K | Held |
| Aon plc | AON | 269 | $86.8K | 0.0% | −$8.1K | Cut−$43.7K |
| Paccar Inc | PCAR | 750 | $86.6K | 0.0% | $4.49K | Held |
| Vanguard Scottsdale Fds | — | 1.82K | $85.4K | 0.0% | −$36 | Added$72.5K |
| Gamestop Corp New | — | 3.7K | $85.2K | 0.0% | $11K | Held |
| Vanguard Intl Equity Index F | — | 582 | $84.8K | 0.0% | $271 | Added$69.1K |
| Ishares Tr | — | 1.59K | $84.8K | 0.0% | −$1.05K | Cut−$47.5K |
| Sandisk Corp | SNDK | 133 | $84.5K | 0.0% | $52.9K | Held |
| Portland Gen Elec Co | — | 1.6K | $84.4K | 0.0% | $7.65K | Held |
| Williams Cos Inc | — | 1.15K | $83.8K | 0.0% | $11.7K | Added$28.2K |
| Northern Tr Corp | — | 593 | $82.8K | 0.0% | $1.67K | Added$6K |
| United Rentals, Inc. | URI | 112 | $81.6K | 0.0% | −$5.33K | Added$28.2K |
| C. H. Robinson Worldwide, Inc. | CHRW | 490 | $81.4K | 0.0% | $2.6K | Held |
| Enterprise Prods Partners L | — | 2.15K | $81.4K | 0.0% | $12.4K | Cut−$3.6K |
| Akamai Technologies Inc | AKAM | 707 | $81.2K | 0.0% | $19.5K | Held |
| Western Digital Corp | WDC | 300 | $81.1K | 0.0% | $29.5K | Cut$12.2K |
| Ebay Inc | EBAY | 890 | $81K | 0.0% | $976 | Added$59.3K |
| Hexcel Corp New | — | 1K | $80.9K | 0.0% | $7.03K | Held |
| Skyworks Solutions, Inc. | SWKS | 1.5K | $80.6K | 0.0% | −$14.8K | Cut−$15.1K |
| Ishares Tr | — | 249 | $79.2K | 0.0% | −$6.2K | Held |
| Pacer Fds Tr | — | 1.5K | $78.7K | 0.0% | −$4.68K | Held |
| Allegion plc | ALLE | 536 | $77.9K | 0.0% | −$7.47K | Cut−$22.4K |
| Nisource Inc. | NI | 1.66K | $77.5K | 0.0% | $8.14K | Cut$2.92K |
| Baxter Intl Inc | — | 4.6K | $77.3K | 0.0% | −$10.6K | Held |
| Martin Marietta Matls Inc | — | 130 | $76.5K | 0.0% | −$4.42K | Held |
| Interactive Brokers Group In | — | 1.13K | $75.8K | 0.0% | $773 | Added$57.8K |
| Iron Mtn Inc Del | — | 735 | $75.1K | 0.0% | $14.1K | Held |
| Ciena Corp | CIEN | 192 | $74.5K | 0.0% | $29.6K | Held |
| Ishares Tr | — | 545 | $74K | 0.0% | $7.69K | Held |
| Solventum Corp | SOLV | 1.12K | $73K | 0.0% | −$15.6K | Held |
| NXP Semiconductors N.V. | NXPI | 370 | $72.8K | 0.0% | −$7.47K | Cut−$86.9K |
| Helmerich & Payne, Inc. | HP | 2.02K | $72.7K | 0.0% | $14.8K | Held |
| Uranium Energy Corp | UEC | 5.24K | $70.7K | 0.0% | $435 | Added$67.9K |
| Waters Corp | — | 237 | $70.6K | 0.0% | — | New |
| Masco Corp | — | 1.16K | $70.3K | 0.0% | −$3.6K | Cut−$41.7K |
| Blackrock Etf Trust Ii | — | 1.46K | $70K | 0.0% | −$1.02K | Held |
| Markel Group Inc. | MKL | 36 | $68.9K | 0.0% | −$8.48K | Held |
| West Pharmaceutical Svsc Inc | — | 273 | $68.4K | 0.0% | −$6.69K | Held |
| Invesco Exchange Traded Fd T | — | 412 | $68.3K | 0.0% | $3.63K | Added$5.62K |
| Omega Healthcare Invs Inc | — | 1.53K | $67.2K | 0.0% | −$277 | Added$43.5K |
| Invesco Exch Trd Slf Idx Fd | — | 3.57K | $66.7K | 0.0% | −$624 | Cut−$14.7K |
| Spdr Index Shs Fds | — | 1K | $66.1K | 0.0% | — | New |
| Pimco Etf Tr | — | 2.51K | $65.8K | 0.0% | −$1.21K | Held |
| Imperial Oil Ltd | IMO | 500 | $65.4K | 0.0% | $312 | Added$64.8K |
| Loews Corp | L | 600 | $64K | 0.0% | $858 | Held |
| Oklo Inc. | OKLO | 1.28K | $63.7K | 0.0% | −$28.5K | Held |
| Simon Ppty Group Inc New | — | 341 | $63.6K | 0.0% | $355 | Added$17.3K |
| HCA Healthcare, Inc. | HCA | 134 | $63.4K | 0.0% | $6 | Added$62.9K |
| Sap Se | — | 365 | $62.5K | 0.0% | −$26.2K | Cut−$39.3K |
| Cohen & Steers Infrastructur | — | 2.4K | $62.1K | 0.0% | — | New |
| Nuvalent Inc | — | 604 | $61.9K | 0.0% | $1.12K | Held |
| Applovin Corp | APP | 155 | $61.7K | 0.0% | −$42.8K | Cut−$44.1K |
| Guggenheim Taxable Municp Bo | — | 4.24K | $61.5K | 0.0% | −$646 | Added$38.5K |
| Builders FirstSource, Inc. | BLDR | 746 | $61.4K | 0.0% | −$15.3K | Held |
| Nuveen Nasdaq 100 Dynamic Ov | — | 2.29K | $61.2K | 0.0% | −$4.24K | Held |
| Viatris Inc | VTRS | 4.5K | $60.8K | 0.0% | $4.77K | Cut$3.5K |
| Fabrinet | FN | 115 | $60K | 0.0% | $7.62K | Cut−$12.9K |
| Ishares Tr | — | 2.61K | $59.9K | 0.0% | −$70 | Added$45.8K |
| Prudential Finl Inc | — | 598 | $58.4K | 0.0% | −$9.08K | Cut−$12.1K |
| Ishares Tr | — | 1.31K | $58.2K | 0.0% | −$267 | Cut−$401 |
| Vanguard Intl Equity Index F | — | 420 | $58.1K | 0.0% | −$1.15K | Held |
| Archer-Daniels-Midland Co | ADM | 799 | $58.1K | 0.0% | $12.1K | Cut$12K |
| Blackrock Cr Allocation Inco | — | 5.67K | $57.3K | 0.0% | −$4.14K | Held |
| Graco Inc | GGG | 675 | $57.1K | 0.0% | $1.81K | Held |
| Aptargroup, Inc. | ATR | 450 | $56.7K | 0.0% | — | New |
| Vaneck Etf Trust | — | 608 | $55.8K | 0.0% | $3.65K | Held |
| Spdr Series Trust | — | 382 | $55.7K | 0.0% | $2.59K | Held |
| Schwab Strategic Tr | — | 2.18K | $54.8K | 0.0% | −$1.83K | Added$12.3K |
| Gen Digital Inc | — | 2.88K | $54.2K | 0.0% | −$24.1K | Cut−$78.5K |
| Fastenal Co | FAST | 1.17K | $54.2K | 0.0% | $7.33K | Cut$6.93K |
| American Healthcare REIT, Inc. | AHR | 1.14K | $53.8K | 0.0% | $37 | Added$36.1K |
| Fidelity Merrimack Str Tr | — | 1.14K | $53.7K | 0.0% | −$798 | Held |
| Comstock Res Inc | — | 2.5K | $52.7K | 0.0% | −$5.25K | Held |
| Nutrien Ltd. | NTR | 696 | $52.5K | 0.0% | $9.56K | Cut$9.38K |
| EMCOR Group, Inc. | EME | 71 | $52.4K | 0.0% | $8.98K | Held |
| Select Sector Spdr Tr | — | 324 | $52.4K | 0.0% | $2.14K | Cut−$28.4K |
| Calamos Strategic Total Retu | — | 3.06K | $52.4K | 0.0% | −$6.37K | Held |
| Spdr Series Trust | — | 1.8K | $52.2K | 0.0% | −$557 | Held |
| International Paper Co | — | 1.46K | $52K | 0.0% | −$5.37K | Held |
| Pimco Dynamic Income Fd | — | 3K | $51.3K | 0.0% | −$1.8K | Held |
| Mueller Inds Inc | — | 462 | $51.2K | 0.0% | −$1.85K | Cut−$1.96K |
| Etfs Gold Tr | — | 1.15K | $51.1K | 0.0% | $4.05K | Held |
| Sprott Asset Management Lp | — | 1.43K | $50.8K | 0.0% | $3.47K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 3.03K | $50.7K | 0.0% | −$609 | Cut−$47.3K |
| Vanguard Wellington Fd | — | 500 | $50.6K | 0.0% | −$218 | Held |
| Royal Bk Cda | — | 312 | $50.5K | 0.0% | −$2.72K | Held |
| Humana Inc | HUM | 285 | $49.4K | 0.0% | −$23.6K | Held |
| National Fuel Gas Co | NFG | 519 | $48.8K | 0.0% | $7.21K | Held |
| Pimco High Income Fd | — | 10.5K | $48.6K | 0.0% | −$2.42K | Held |
| Cardinal Health Inc | CAH | 230 | $48.6K | 0.0% | $1.34K | Cut−$45.7K |
| Blackrock Tax Municpal Bd Tr | — | 3K | $48.5K | 0.0% | −$450 | Held |
| Copa Holdings Sa | — | 426 | $48.4K | 0.0% | −$2.98K | Held |
| Cohen & Steers Quality Incom | — | 4K | $48.2K | 0.0% | $630 | Added$36.8K |
| Federal Rlty Invt Tr New | — | 450 | $47.8K | 0.0% | $2.44K | Held |
| American Centy Etf Tr | — | 550 | $46.7K | 0.0% | $1.39K | Held |
| Diamondback Energy, Inc. | FANG | 233 | $46.1K | 0.0% | $11.1K | Held |
| United Airls Hldgs Inc | — | 500 | $46K | 0.0% | −$9.88K | Cut−$10.1K |
| Ishares Tr | — | 185 | $46K | 0.0% | −$5.2K | Cut−$71.9K |
| Ishares Tr | — | 1.99K | $45.6K | 0.0% | $80 | Held |
| Totalenergies Se | TTE | 500 | $45.5K | 0.0% | — | New |
| Lincoln Natl Corp Ind | — | 1.28K | $45.4K | 0.0% | −$11.6K | Held |
| Madrigal Pharmaceuticals, Inc. | MDGL | 86 | $45K | 0.0% | −$5.06K | Held |
| Guggenheim Strategic Opportu | — | 4.07K | $44.9K | 0.0% | −$7.58K | Cut−$59.1K |
| Ishares Tr | — | 516 | $44.7K | 0.0% | −$155 | Added$16.1K |
| Suncor Energy Inc New | — | 675 | $44.6K | 0.0% | $14.7K | Held |
| The Campbells Company | — | 2K | $44.5K | 0.0% | −$11.2K | Cut−$11.3K |
| Tapestry, Inc. | TPR | 315 | $44.5K | 0.0% | $4.2K | Cut$3.69K |
| Ishares Tr | — | 1.01K | $44.2K | 0.0% | −$383 | Held |
| High Income Secs Fd | — | 8K | $44.2K | 0.0% | −$5.04K | Held |
| Wolfspeed, Inc. | WOLF | 2.69K | $44K | 0.0% | −$2.85K | Added−$1.6K |
| Centerpoint Energy Inc | CNP | 1K | $43.2K | 0.0% | $4.82K | Held |
| Ishares Tr | — | 356 | $43.1K | 0.0% | −$2.72K | Held |
| Crh Plc | — | 403 | $42.4K | 0.0% | −$5.96K | Added$4.55K |
| First Tr Exchange Traded Fd | — | 665 | $41.7K | 0.0% | −$5.72K | Added−$4.9K |
| Brown Forman Corp | — | 1.54K | $41.3K | 0.0% | $740 | Held |
| Apollo Global Mgmt Inc | — | 368 | $41K | 0.0% | −$12.3K | Cut−$13K |
| Fifth Third Bancorp | — | 875 | $40.7K | 0.0% | −$96 | Added$27.8K |
| Txnm Energy Inc | TXNM | 686 | $40.1K | 0.0% | −$288 | Cut−$30.5K |
| Elastic N.V. | ESTC | 800 | $40K | 0.0% | −$20.4K | Held |
| Vanguard World Fd | — | 108 | $39.7K | 0.0% | −$4.9K | Cut−$187.8K |
| Putnam Etf Trust | — | 3.97K | $39.3K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 289 | $39.1K | 0.0% | −$7.32K | Cut−$7.8K |
| Ishares Tr | — | 354 | $39.1K | 0.0% | $161 | Cut−$7.31K |
| Ishares Tr | — | 440 | $38.9K | 0.0% | −$470 | Held |
| Vanguard Index Fds | — | 151 | $38.9K | 0.0% | −$3.29K | Cut−$40.1K |
| Spotify Technology S.A. | SPOT | 80 | $38.8K | 0.0% | −$7.66K | Held |
| Gabelli Divid & Income Tr | — | 1.43K | $38.6K | 0.0% | −$1.2K | Held |
| Itt Inc. | ITT | 200 | $38.1K | 0.0% | $3.4K | Held |
| Fair Isaac Corp | FICO | 35 | $37.4K | 0.0% | −$21.8K | Cut−$65.8K |
| TKO Group Holdings, Inc. | TKO | 185 | $37.3K | 0.0% | −$1.36K | Held |
| Delta Air Lines Inc Del | DAL | 560 | $37.2K | 0.0% | −$1.63K | Cut−$1.84K |
| Vanguard Whitehall Fds | — | 395 | $37.2K | 0.0% | $1.68K | Held |
| Firstenergy Corp | FE | 734 | $37.2K | 0.0% | $1.24K | Added$27.8K |
| Vanguard Index Fds | — | 123 | $37.2K | 0.0% | $17 | Cut−$23.2K |
| Kbr, Inc. | KBR | 1K | $36.9K | 0.0% | −$3.34K | Held |
| Select Sector Spdr Tr | — | 800 | $36.7K | 0.0% | $2.56K | Cut−$16.7K |
| Hubspot Inc | HUBS | 150 | $36.6K | 0.0% | −$23.6K | Held |
| Spdr Series Trust | — | 379 | $36.3K | 0.0% | −$566 | Cut−$110.2K |
| Lyondellbasell Industries N | — | 450 | $36.3K | 0.0% | $16.8K | Held |
| National Grid Plc | — | 427 | $36.1K | 0.0% | $3.1K | Cut−$55.5K |
| Alliant Energy Corp | LNT | 500 | $35.9K | 0.0% | $3.38K | Held |
| Ingersoll Rand Inc. | IR | 442 | $35.4K | 0.0% | $397 | Cut−$78 |
| Aecom | ACM | 416 | $35.3K | 0.0% | −$4.37K | Held |
| Vaneck Etf Trust | — | 1K | $35.2K | 0.0% | −$1.01K | Held |
| Ishares Tr | — | 1.44K | $34.9K | 0.0% | $15 | Held |
| Paypal Hldgs Inc | — | 768 | $34.7K | 0.0% | −$10.1K | Cut−$42.4K |
| Vanda Pharmaceuticals Inc. | VNDA | 5K | $34.5K | 0.0% | −$9.55K | Held |
| America Movil Sab De Cv | — | 1.34K | $34.2K | 0.0% | $6.45K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 44 | $34K | 0.0% | $23 | Added$10.8K |
| Cigna Group | CI | 127 | $33.9K | 0.0% | −$1.08K | Cut−$33K |
| Amprius Technologies Inc | — | 2K | $33.7K | 0.0% | $17.9K | Held |
| Mgm Resorts International | MGM | 900 | $33.3K | 0.0% | $468 | Cut$103 |
| Jabil Inc | JBL | 125 | $33.2K | 0.0% | $4.7K | Cut$4.25K |
| Invesco Exch Trd Slf Idx Fd | — | 2.02K | $33.2K | 0.0% | −$474 | Cut−$49.7K |
| Ishares Tr | — | 1.29K | $32.8K | 0.0% | −$150 | Added$2.38K |
| Timken Co | TKR | 324 | $32.6K | 0.0% | $5.33K | Held |
| Spdr Series Trust | — | 500 | $32.6K | 0.0% | — | New |
| Eaton Vance Tax-Managed Dive | — | 2.34K | $32.3K | 0.0% | −$3.63K | Held |
| Smucker J M Co | — | 333 | $32.1K | 0.0% | −$453 | Added−$260 |
| Ishares Tr | — | 1.38K | $32K | 0.0% | −$184 | Added$2.14K |
| V F Corp | VFC | 1.87K | $31.8K | 0.0% | −$2.04K | Held |
| Winchester Bancorp Inc | — | 2.5K | $31.8K | 0.0% | $5.63K | Held |
| Ishares Tr | — | 334 | $31.7K | 0.0% | −$57 | Added$11.2K |
| Dollar Gen Corp New | — | 267 | $31.7K | 0.0% | −$3.75K | Held |
| Belpointe PREP, LLC | OZ | 593 | $31.5K | 0.0% | −$7.01K | Held |
| Ingles Mkts Inc | — | 350 | $31.5K | 0.0% | $7.47K | Cut−$16.5K |
| Marvell Technology, Inc. | MRVL | 317 | $31.4K | 0.0% | $4.46K | Cut$2.93K |
| Darling Ingredients Inc. | DAR | 500 | $30.9K | 0.0% | $12.9K | Held |
| Mccormick & Co Inc | — | 613 | $30.9K | 0.0% | −$10.8K | Cut−$15.3K |
| Bhp Group Ltd | — | 425 | $30.9K | 0.0% | $5.26K | Held |
| Virtus Equity & Conv Incm Fd | — | 1.3K | $30.3K | 0.0% | −$2.02K | Held |
| Ishares Tr | — | 367 | $30.3K | 0.0% | −$92 | Cut−$82.3K |
| Cadence Design System Inc | — | 109 | $30.3K | 0.0% | −$3.78K | Held |
| Bny Mellon Strategic Mun Bd | — | 5K | $30.1K | 0.0% | −$801 | Held |
| Ishares Tr | — | 372 | $29.6K | 0.0% | −$398 | Cut−$4.11K |
| Everest Group, Ltd. | EG | 90 | $29.4K | 0.0% | −$1.13K | Held |
| Dte Energy Co | — | 200 | $29.2K | 0.0% | $3.45K | Held |
| Spdr Series Trust | — | 228 | $29.1K | 0.0% | $1.32K | Cut−$11.6K |
| Digitalocean Hldgs Inc | — | 339 | $29.1K | 0.0% | $12.8K | Held |
| Revvity, Inc. | RVTY | 331 | $29K | 0.0% | −$3.03K | Cut−$33.1K |
| Viavi Solutions Inc. | VIAV | 861 | $28.7K | 0.0% | $13.3K | Held |
| Keysight Technologies, Inc. | KEYS | 100 | $28.2K | 0.0% | $7.92K | Held |
| Jefferies Finl Group Inc | — | 679 | $28K | 0.0% | −$14.1K | Held |
| Ishares Tr | — | 334 | $27.9K | 0.0% | $63 | Added$23.1K |
| Black Hills Corp | — | 400 | $27.8K | 0.0% | −$4 | Held |
| Eaton Vance Tax-Managed Glob | — | 3.21K | $27.8K | 0.0% | −$2.79K | Held |
| Nuveen Core Equity Alpha Fd | — | 1.87K | $27.6K | 0.0% | −$2.17K | Held |
| Ishares Tr | — | 125 | $27.3K | 0.0% | $459 | Added$3.08K |
| Ares Management Corporation | — | 250 | $27.3K | 0.0% | −$13.1K | Cut−$13.6K |
| Bank Nova Scotia Halifax | — | 393 | $27.2K | 0.0% | −$1.72K | Held |
| Hancock John Finl Opptys Fd | — | 750 | $26.9K | 0.0% | $198 | Added$18.1K |
| Invesco Exchange Traded Fd T | — | 400 | $26.7K | 0.0% | −$1.42K | Held |
| Vaneck Etf Trust | — | 1.52K | $26.5K | 0.0% | −$138 | Held |
| Range Res Corp | — | 575 | $26K | 0.0% | $5.7K | Held |
| Ishares Tr | — | 1.15K | $25.8K | 0.0% | −$46 | Held |
| Albemarle Corp | — | 142 | $25.5K | 0.0% | $5.41K | Held |
| Ishares Tr | — | 1.15K | $25.2K | 0.0% | −$184 | Added$2.55K |
| Direxion Shs Etf Tr | — | 253 | $24.9K | 0.0% | −$956 | Held |
| Ishares Tr | — | 1.01K | $24.6K | 0.0% | −$40 | Held |
| Ituran Location And Control | — | 500 | $24.5K | 0.0% | — | New |
| Generac Hldgs Inc | — | 125 | $24.4K | 0.0% | $7.37K | Held |
| Lincoln Elec Hldgs Inc | — | 96 | $23.9K | 0.0% | $907 | Held |
| Burlington Stores, Inc. | BURL | 73 | $23.8K | 0.0% | $2.67K | Cut−$11.2K |
| Fastly, Inc. | FSLY | 815 | $23.7K | 0.0% | $15.4K | Held |
| Fidelity Covington Trust | — | 635 | $23.6K | 0.0% | $394 | Held |
| South Bow Corp | SOBO | 700 | $23.3K | 0.0% | $4.1K | Held |
| Invesco Exchange Traded Fd T | — | 490 | $23.2K | 0.0% | $114 | Held |
| Tronox Holdings Plc | TROX | 2.35K | $22.9K | 0.0% | $13.1K | Held |
| Trade Desk, Inc. | TTD | 1K | $22.7K | 0.0% | −$15.3K | Cut−$53.2K |
| Bar Hbr Bankshares | — | 697 | $22.6K | 0.0% | $976 | Held |
| Fox Corp | — | 386 | $22.5K | 0.0% | −$5.66K | Cut−$6.1K |
| Edison Intl | — | 308 | $22.5K | 0.0% | $4.05K | Held |
| Ionis Pharmaceuticals Inc | IONS | 300 | $22.5K | 0.0% | −$1.21K | Held |
| Constellation Brands, Inc. | STZ | 150 | $22.5K | 0.0% | $1.81K | Held |
| Arbutus Biopharma Corp | ABUS | 5K | $22.5K | 0.0% | −$1.55K | Held |
| Wabtec | — | 90 | $22.5K | 0.0% | $3.28K | Cut−$1.41K |
| SM Energy Co | SM | 719 | $22.4K | 0.0% | — | New |
| Haleon Plc | — | 2.23K | $22.4K | 0.0% | −$224 | Cut−$6.29K |
| Invesco Quality Mun Income T | — | 2.29K | $22K | 0.0% | −$778 | Held |
| Liberty Energy Inc. | LBRT | 763 | $22K | 0.0% | $7.89K | Held |
| Ies Hldgs Inc | IESC | 46 | $21.9K | 0.0% | $4.02K | Held |
| Magnum Ice Cream Co Nv | — | 1.46K | $21.9K | 0.0% | — | New |
| Avista Corp | AVA | 542 | $21.8K | 0.0% | $867 | Cut−$2.99K |
| Spdr Index Shs Fds | — | 350 | $21.7K | 0.0% | −$808 | Cut−$123K |
| Pimco Corporate & Income Opp | — | 1.8K | $21.7K | 0.0% | −$1.51K | Held |
| Bny Mellon Strategic Muns In | — | 3.44K | $21.7K | 0.0% | −$241 | Held |
| Invesco Tr Invt Grade Muns | — | 2.19K | $21.6K | 0.0% | −$1.09K | Held |
| Regions Financial Corp New | — | 812 | $21.2K | 0.0% | −$797 | Cut−$1.72K |
| Ishares Tr | — | 950 | $21.2K | 0.0% | −$78 | Held |
| Fortinet, Inc. | FTNT | 259 | $21.2K | 0.0% | $598 | Cut−$23.3K |
| Toyota Motor Corp | — | 102 | $21K | 0.0% | −$813 | Cut−$201K |
| Carpenter Technology Corp | CRS | 53 | $20.9K | 0.0% | $4.2K | Cut$3.89K |
| Gaming & Leisure Pptys Inc | — | 454 | $20.1K | 0.0% | −$145 | Held |
| Price T Rowe Group Inc | TROW | 223 | $20.1K | 0.0% | −$2.53K | Added−$1.09K |
| Schwab Strategic Tr | — | 810 | $20K | 0.0% | $576 | Held |
| Rivian Automotive Inc | — | 1.32K | $19.9K | 0.0% | −$6.18K | Cut−$6.31K |
| International Seaways, Inc. | INSW | 273 | $19.9K | 0.0% | $6.64K | Held |
| Ishares Tr | — | 950 | $19.9K | 0.0% | — | New |
| American Centy Etf Tr | — | 293 | $19.8K | 0.0% | $1.13K | Held |
| Ishares Tr | — | 775 | $19.6K | 0.0% | — | New |
| Teradyne, Inc | TER | 66 | $19.6K | 0.0% | $6.79K | Held |
| Illumina, Inc. | ILMN | 158 | $19.5K | 0.0% | −$1.25K | Cut−$1.9K |
| Draftkings Inc New | — | 900 | $19.5K | 0.0% | −$11.6K | Cut−$11.7K |
| Super Micro Computer Inc | — | 850 | $19.4K | 0.0% | −$5.53K | Held |
| Axsome Therapeutics, Inc. | AXSM | 114 | $19.3K | 0.0% | −$1.55K | Held |
| Ttm Technologies Inc | TTMI | 197 | $19.2K | 0.0% | $5.6K | Held |
| Phinia Inc. | PHIN | 277 | $19K | 0.0% | $1.59K | Held |
| Lazard Active Etf Tr | — | 733 | $18.9K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 59 | $18.9K | 0.0% | −$205 | Cut−$34.9K |
| Vanguard Charlotte Fds | — | 390 | $18.7K | 0.0% | −$105 | Cut−$2.28K |
| Granite Constr Inc | — | 152 | $18.2K | 0.0% | $689 | Held |
| Constellium Se | CSTM | 740 | $18.2K | 0.0% | $4.24K | Held |
| Nuveen Quality Muncp Income | — | 1.55K | $17.9K | 0.0% | −$807 | Held |
| Kimco Rlty Corp | — | 791 | $17.8K | 0.0% | $1.74K | Held |
| Ishares Tr | — | 150 | $17.8K | 0.0% | $710 | Held |
| Valley Natl Bancorp | — | 1.44K | $17.7K | 0.0% | $863 | Held |
| Ishares Tr | — | 222 | $17.5K | 0.0% | −$237 | Held |
| United Nat Foods Inc | — | 388 | $17.5K | 0.0% | $4.42K | Held |
| Invesco Actvely Mngd Etc Fd | — | 1K | $17.3K | 0.0% | $4.07K | Held |
| Toast, Inc. | TOST | 650 | $17.2K | 0.0% | −$5.85K | Held |
| Crown Castle Inc. | CCI | 211 | $17.2K | 0.0% | −$1.6K | Cut−$2.04K |
| Progyny, Inc. | PGNY | 1K | $17K | 0.0% | −$8.7K | Held |
| Principal Financial Group In | — | 188 | $16.9K | 0.0% | — | New |
| Standex Intl Corp | — | 66 | $16.8K | 0.0% | $2.48K | Held |
| Laureate Education, Inc. | LAUR | 481 | $16.8K | 0.0% | $563 | Held |
| Hni Corp | HNI | 500 | $16.7K | 0.0% | −$4.32K | Held |
| Semtech Corp | SMTC | 217 | $16.7K | 0.0% | $694 | Held |
| Paramount Gold Nev Corp | — | 10K | $16.6K | 0.0% | $4K | Held |
| Tri Pointe Homes Inc | — | 354 | $16.5K | 0.0% | $5.4K | Held |
| FirstCash Holdings, Inc. | FCFS | 87 | $16.4K | 0.0% | $2.49K | Held |
| Mexico Equity & Income Fd | — | 1.26K | $16.3K | 0.0% | $656 | Held |
| BXP, Inc. | BXP | 312 | $16.2K | 0.0% | −$4.86K | Held |
| Ishares Tr | — | 217 | $16.1K | 0.0% | $638 | Held |
| Vanguard Scottsdale Fds | — | 96 | $16.1K | 0.0% | $700 | Held |
| Ssga Active Etf Tr | — | 395 | $15.9K | 0.0% | −$447 | Held |
| Agree Rlty Corp | — | 208 | $15.7K | 0.0% | $697 | Held |
| Brinks Co | BCO | 151 | $15.6K | 0.0% | −$1.98K | Held |
| Lauder Estee Cos Inc | — | 218 | $15.6K | 0.0% | −$7.18K | Held |
| Hancock Whitney Corporation | — | 246 | $15.6K | 0.0% | −$22 | Held |
| Ishares Tr | — | 229 | $15.6K | 0.0% | −$364 | Held |
| Cms Energy Corp | — | 200 | $15.5K | 0.0% | $1.53K | Held |
| Bioventus Inc. | BVS | 1.7K | $15.5K | 0.0% | $2.87K | Held |
| Hamilton Insurance Group, Ltd. | HG | 519 | $15.5K | 0.0% | $1K | Held |
| Equity Residential | EQR | 261 | $15.4K | 0.0% | −$1.01K | Held |
| Spire Inc | — | 170 | $15.4K | 0.0% | $1.33K | Held |
| D R Horton Inc | — | 112 | $15.4K | 0.0% | −$762 | Held |
| Old Second Bancorp Inc Ill | — | 758 | $15.3K | 0.0% | $500 | Held |
| Imax Corp | IMAX | 402 | $15.3K | 0.0% | $422 | Held |
| Landstar Sys Inc | — | 95 | $15.2K | 0.0% | $1.58K | Held |
| Roku, Inc | ROKU | 160 | $15.1K | 0.0% | −$2.22K | Held |
| Devon Energy Corp New | — | 300 | $15.1K | 0.0% | $4.11K | Held |
| Belden Inc. | BDC | 131 | $15K | 0.0% | −$225 | Held |
| Lpl Finl Hldgs Inc | — | 50 | $15K | 0.0% | −$2.82K | Cut−$15.7K |
| Occidental Pete Corp | — | 347 | $14.9K | 0.0% | $8.15K | Held |
| DoorDash, Inc. | DASH | 99 | $14.9K | 0.0% | −$7.56K | Cut−$11K |
| PBF Energy Inc. | PBF | 309 | $14.7K | 0.0% | $6.33K | Held |
| Garrett Motion Inc. | GTX | 804 | $14.6K | 0.0% | $595 | Held |
| Circle Internet Group, Inc. | CRCL | 153 | $14.6K | 0.0% | $2.46K | Held |
| Tanger Inc. | SKT | 428 | $14.5K | 0.0% | $261 | Held |
| Sanofi Sa | — | 300 | $14.5K | 0.0% | −$84 | Held |
| Bread Financial Holdings Inc | — | 190 | $14.2K | 0.0% | $163 | Held |
| Ishares Tr | — | 188 | $14.2K | 0.0% | $115 | Held |
| Cheniere Energy, Inc. | LNG | 50 | $14.2K | 0.0% | $4.47K | Held |
| RadNet, Inc. | RDNT | 251 | $14K | 0.0% | −$3.88K | Held |
| International Flavors&Fragra | — | 193 | $14K | 0.0% | $996 | Cut−$28.7K |
| Excelerate Energy, Inc. | EE | 417 | $13.9K | 0.0% | $2.24K | Held |
| Willis Lease Fin Corp | — | 81 | $13.8K | 0.0% | $2.8K | Held |
| General Dynamics Corp | GD | 40 | $13.7K | 0.0% | $105 | Added$8.34K |
| Vodafone Group Plc New | — | 910 | $13.7K | 0.0% | $1.65K | Cut$392 |
| Metropolitan Bk Hldg Corp | — | 164 | $13.7K | 0.0% | $1.14K | Held |
| Rogers Communications Inc | — | 350 | $13.5K | 0.0% | $252 | Held |
| Spdr Series Trust | — | 139 | $13.4K | 0.0% | $338 | Held |
| Dollar Tree, Inc. | DLTR | 122 | $13.4K | 0.0% | −$1.65K | Cut−$16.8K |
| Invesco Exch Traded Fd Tr Ii | — | 650 | $13.3K | 0.0% | −$383 | Cut−$107.9K |
| Six Flags Entertainment Corp | — | 739 | $13.1K | 0.0% | $1.78K | Held |
| Manulife Finl Corp | — | 378 | $13K | 0.0% | −$696 | Cut−$22.1K |
| Robert Half Inc. | RHI | 500 | $12.7K | 0.0% | −$880 | Held |
| Block H & R Inc | — | 400 | $12.7K | 0.0% | −$4.74K | Held |
| Cushman And Wakefield Ltd | — | 1.03K | $12.6K | 0.0% | — | New |
| Ishares Tr | — | 160 | $12.5K | 0.0% | $141 | Held |
| Vanguard World Fd | — | 46 | $12.5K | 0.0% | −$714 | Cut−$30.1K |
| Ishares Tr | — | 132 | $12.5K | 0.0% | $89 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 690 | $12.4K | 0.0% | — | New |
| Enterprise Finl Svcs Corp | — | 228 | $12.3K | 0.0% | $25 | Held |
| Blackrock Tech And Private E | — | 1.87K | $12.3K | 0.0% | $18 | Held |
| Dexcom Inc | DXCM | 196 | $12.3K | 0.0% | −$664 | Added−$36 |
| Mastec Inc | MTZ | 38 | $12.2K | 0.0% | $3.97K | Held |
| Ofg Bancorp | OFG | 299 | $12.1K | 0.0% | −$155 | Held |
| Aes Corp | AES | 850 | $12K | 0.0% | −$212 | Held |
| Keycorp | — | 590 | $11.8K | 0.0% | −$347 | Cut−$368 |
| Franklin Resources Inc | BEN | 500 | $11.8K | 0.0% | −$135 | Held |
| Skywest Inc | SKYW | 128 | $11.8K | 0.0% | −$1.1K | Held |
| Sphere Entertainment Co. | SPHR | 100 | $11.7K | 0.0% | — | New |
| Brown & Brown, Inc. | BRO | 180 | $11.7K | 0.0% | −$2.61K | Held |
| CareTrust REIT, Inc. | CTRE | 318 | $11.7K | 0.0% | $156 | Held |
| American Centy Etf Tr | — | 105 | $11.6K | 0.0% | $891 | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 35 | $11.6K | 0.0% | −$2.34K | Cut−$30.2K |
| Hinge Health, Inc. | HNGE | 300 | $11.6K | 0.0% | −$2.37K | Held |
| Chemours Co | CC | 519 | $11.4K | 0.0% | $5.32K | Held |
| Vaneck Etf Trust | — | 227 | $11.4K | 0.0% | — | New |
| Shore Bancshares Inc | SHBI | 608 | $11.4K | 0.0% | $608 | Held |
| Cheesecake Factory Inc | CAKE | 207 | $11.3K | 0.0% | $884 | Held |
| Lsi Inds Inc Ohio | — | 609 | $11.3K | 0.0% | $170 | Held |
| Southwest Gas Hldgs Inc | — | 130 | $11.3K | 0.0% | $894 | Held |
| Ishares Tr | — | 72 | $11.2K | 0.0% | −$924 | Held |
| Amkor Technology, Inc. | AMKR | 247 | $11.1K | 0.0% | $1.37K | Held |
| Adaptive Biotechnologies Cor | — | 791 | $11K | 0.0% | −$1.87K | Held |
| First Financial Corporation | — | 173 | $10.9K | 0.0% | $481 | Held |
| Spdr Series Trust | — | 183 | $10.9K | 0.0% | −$208 | Held |
| Core & Main, Inc. | CNM | 220 | $10.9K | 0.0% | −$565 | Held |
| National Vision Hldgs Inc | — | 414 | $10.7K | 0.0% | $34 | Held |
| Boot Barn Hldgs Inc | — | 73 | $10.7K | 0.0% | −$2.2K | Held |
| Organon & Co. | OGN | 1.78K | $10.7K | 0.0% | −$2.1K | Cut−$5.89K |
| Invesco Advantage Mun Income | — | 1.23K | $10.6K | 0.0% | −$565 | Held |
| Merit Med Sys Inc | — | 152 | $10.5K | 0.0% | −$2.92K | Held |
| Barrick Mng Corp | — | 254 | $10.4K | 0.0% | −$701 | Held |
| Mirum Pharmaceuticals, Inc. | MIRM | 112 | $10.3K | 0.0% | $1.5K | Held |
| Special Opportunities Fd Inc | — | 750 | $10.3K | 0.0% | −$676 | Added−$360 |
| Dole Plc | DOLE | 714 | $10.2K | 0.0% | −$500 | Held |
| Utz Brands, Inc. | UTZ | 1.29K | $10.2K | 0.0% | −$3.17K | Held |
| Vanguard Admiral Fds Inc | — | 25 | $10.2K | 0.0% | — | New |
| Aci Worldwide, Inc. | ACIW | 248 | $10.2K | 0.0% | −$1.69K | Held |
| Vanguard World Fd | — | 84 | $10.1K | 0.0% | — | New |
| Workiva Inc | WK | 170 | $10.1K | 0.0% | −$4.53K | Held |
| O-I Glass Inc | — | 964 | $10.1K | 0.0% | −$4.1K | Cut−$4.36K |
| Airbnb, Inc. | ABNB | 80 | $10.1K | 0.0% | −$756 | Held |
| Vanguard Scottsdale Fds | — | 107 | $10K | 0.0% | $154 | Held |
| Maximus, Inc. | MMS | 154 | $9.87K | 0.0% | −$3.42K | Held |
| Pg&E Corp | — | 560 | $9.84K | 0.0% | $840 | Cut$438 |
| Moelis & Co | MC | 171 | $9.75K | 0.0% | −$2.01K | Held |
| Travere Therapeutics, Inc. | TVTX | 325 | $9.66K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 600 | $9.43K | 0.0% | −$954 | Cut−$1.09K |
| Ishares Tr | — | 185 | $9.43K | 0.0% | — | New |
| Global Pmts Inc | — | 140 | $9.42K | 0.0% | −$1.41K | Cut−$2.5K |
| Brighthouse Finl Inc | — | 156 | $9.34K | 0.0% | −$766 | Held |
| General Mtrs Co | — | 125 | $9.31K | 0.0% | −$852 | Cut−$1.01K |
| Alexandria Real Estate Eq In | — | 200 | $9.28K | 0.0% | −$504 | Held |
| Synchrony Financial | — | 136 | $9.25K | 0.0% | −$2.1K | Cut−$13.4K |
| Unitil Corp | UTL | 176 | $9.19K | 0.0% | $669 | Held |
| Liveramp Hldgs Inc | — | 345 | $9.15K | 0.0% | −$984 | Held |
| Bowhead Specialty Hldgs Inc | — | 403 | $9.04K | 0.0% | −$2.46K | Held |
| Crown Hldgs Inc | — | 90 | $9.02K | 0.0% | −$244 | Cut−$10.7K |
| Nuveen Municipal Credit Inc | — | 738 | $8.99K | 0.0% | −$295 | Held |
| Spdr Index Shs Fds | — | 189 | $8.87K | 0.0% | $5 | Added$6.62K |
| British Amern Tob Plc | — | 150 | $8.77K | 0.0% | $278 | Held |
| Lamb Weston Hldgs Inc | — | 206 | $8.71K | 0.0% | $75 | Held |
| Vanguard Whitehall Fds | — | 131 | $8.61K | 0.0% | — | New |
| Popular Inc | — | 64 | $8.59K | 0.0% | $618 | Held |
| Dolby Laboratories, Inc. | DLB | 142 | $8.53K | 0.0% | −$590 | Held |
| Nasdaq, Inc. | NDAQ | 100 | $8.49K | 0.0% | −$1.22K | Cut−$2.58K |
| Atmus Filtration Technologie | — | 145 | $8.23K | 0.0% | $705 | Held |
| Fidelis Insurance Holdings L | — | 421 | $8.04K | 0.0% | −$194 | Held |
| Versant Media Group, Inc. | VSNT | 214 | $7.92K | 0.0% | — | New |
| Newmark Group, Inc. | NMRK | 522 | $7.83K | 0.0% | −$1.23K | Held |
| Nebius Group N.V. | NBIS | 75 | $7.78K | 0.0% | — | New |
| Archer Aviation Inc | — | 1.5K | $7.75K | 0.0% | −$3.52K | Held |
| Vaneck Etf Trust | — | 267 | $7.67K | 0.0% | — | New |
| Hancock John Income Secs Tr | — | 700 | $7.66K | 0.0% | −$539 | Held |
| Amicus Therapeutics Inc | — | 525 | $7.59K | 0.0% | $116 | Held |
| STERIS plc | STE | 34 | $7.52K | 0.0% | −$453 | Added$3.97K |
| Limbach Hldgs Inc | — | 96 | $7.49K | 0.0% | $19 | Held |
| Nuveen Mun Value Fd Inc | — | 828 | $7.44K | 0.0% | −$58 | Held |
| Healthpeak Properties, Inc. | DOC | 450 | $7.39K | 0.0% | $158 | Held |
| Brookfield Infrastructure Corp | BIPC | 187 | $7.39K | 0.0% | −$1.1K | Held |
| Equifax Inc | EFX | 41 | $7.38K | 0.0% | −$1.51K | Held |
| MongoDB, Inc. | MDB | 30 | $7.34K | 0.0% | −$5.25K | Held |
| Ishares Tr | — | 43 | $7.26K | 0.0% | $3 | Added$1.86K |
| Hunt J B Trans Svcs Inc | — | 34 | $7.21K | 0.0% | $597 | Held |
| Abrdn Etfs | — | 295 | $7.17K | 0.0% | — | New |
| Leggett & Platt Inc | LEG | 711 | $7.03K | 0.0% | −$796 | Held |
| Edgewise Therapeutics, Inc. | EWTX | 223 | $7.03K | 0.0% | $1.49K | Held |
| Science Applications Intl Co | — | 74 | $7.02K | 0.0% | −$425 | Held |
| Ishares Tr | — | 150 | $6.93K | 0.0% | — | New |
| CG Oncology, Inc. | CGON | 102 | $6.9K | 0.0% | $2.67K | Held |
| Advanced Drain Sys Inc Del | — | 50 | $6.86K | 0.0% | −$385 | Cut−$7.63K |
| Revolution Medicines Inc | — | 70 | $6.81K | 0.0% | $1.23K | Held |
| Spdr Series Trust | — | 120 | $6.79K | 0.0% | −$27 | Held |
| DT Midstream, Inc. | DTM | 50 | $6.73K | 0.0% | $750 | Held |
| Kraft Heinz Co | KHC | 299 | $6.72K | 0.0% | −$526 | Held |
| Kilroy Rlty Corp | KRC | 230 | $6.49K | 0.0% | −$2.11K | Held |
| Viridian Therapeutics Inc | — | 330 | $6.46K | 0.0% | −$3.81K | Held |
| Vericel Corp | VCEL | 199 | $6.4K | 0.0% | −$764 | Held |
| IDEAYA Biosciences, Inc. | IDYA | 192 | $6.4K | 0.0% | −$240 | Held |
| Kenvue Inc. | KVUE | 369 | $6.36K | 0.0% | −$3 | Cut−$107 |
| Blackrock Muniyild Qult Fd I | — | 571 | $6.27K | 0.0% | — | New |
| Twist Bioscience Corp | TWST | 131 | $6.22K | 0.0% | $2.07K | Held |
| Quantumscape Corp | QS | 975 | $6.22K | 0.0% | −$3.94K | Held |
| Smurfit Westrock Plc | SW | 156 | $6.22K | 0.0% | $184 | Held |
| Kymera Therapeutics, Inc. | KYMR | 74 | $6.16K | 0.0% | $405 | Held |
| Veeva Sys Inc | — | 35 | $6.15K | 0.0% | −$1.67K | Held |
| Vaneck Etf Trust | — | 16 | $6.13K | 0.0% | — | New |
| NB Bancorp, Inc. | NBBK | 288 | $6.07K | 0.0% | $360 | Held |
| Litman Gregory Fds Tr | — | 200 | $6.03K | 0.0% | $418 | Held |
| ARS Pharmaceuticals, Inc. | SPRY | 750 | $6.02K | 0.0% | −$2.71K | Held |
| Newamsterdam Pharma Company | — | 187 | $5.99K | 0.0% | −$574 | Held |
| Resideo Technologies, Inc. | REZI | 177 | $5.97K | 0.0% | −$249 | Held |
| Warby Parker Inc. | WRBY | 276 | $5.82K | 0.0% | −$199 | Held |
| Vanguard Admiral Fds Inc | — | 56 | $5.71K | 0.0% | $52 | Cut−$70.7K |
| Toro Co | TTC | 61 | $5.7K | 0.0% | — | New |
| Blue Bird Corp | BLBD | 99 | $5.62K | 0.0% | $969 | Held |
| Intapp, Inc. | INTA | 218 | $5.6K | 0.0% | −$4.39K | Held |
| Essent Group Ltd. | ESNT | 95 | $5.55K | 0.0% | −$624 | Held |
| Kyndryl Hldgs Inc | — | 415 | $5.44K | 0.0% | −$5.58K | Cut−$7.28K |
| Denali Therapeutics Inc. | DNLI | 282 | $5.41K | 0.0% | $758 | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 481 | $5.4K | 0.0% | −$192 | Held |
| Oppenheimer Hldgs Inc | — | 60 | $5.35K | 0.0% | — | New |
| Symbotic Inc. | SYM | 100 | $5.32K | 0.0% | −$630 | Held |
| Heico Corp New | — | 19 | $5.21K | 0.0% | −$938 | Held |
| Vornado Rlty Tr | — | 200 | $5.2K | 0.0% | −$1.46K | Held |
| Rhythm Pharmaceuticals, Inc. | RYTM | 59 | $5.13K | 0.0% | −$1.18K | Held |
| Diageo Plc | — | 66 | $4.91K | 0.0% | −$780 | Held |
| American Airls Group Inc | AAL | 450 | $4.83K | 0.0% | −$2.07K | Held |
| Appian Corp | APPN | 200 | $4.82K | 0.0% | −$2.26K | Held |
| Aptiv Plc | APTV | 68 | $4.72K | 0.0% | −$452 | Held |
| Fresenius Medical Care Ag | — | 209 | $4.71K | 0.0% | −$263 | Held |
| Hasbro, Inc. | HAS | 50 | $4.68K | 0.0% | $580 | Held |
| Watts Water Technologies Inc | WTS | 16 | $4.64K | 0.0% | $229 | Held |
| Pimco Etf Tr | — | 50 | $4.61K | 0.0% | −$40 | Held |
| Five Below, Inc | FIVE | 20 | $4.57K | 0.0% | $803 | Cut$426 |
| Ishares Tr | — | 48 | $4.49K | 0.0% | −$185 | Held |
| Newmarket Corp | NEU | 7 | $4.49K | 0.0% | −$324 | Held |
| XPLR Infrastructure, LP | XIFR | 395 | $4.2K | 0.0% | $245 | Held |
| Koninklijke Philips N V | — | 149 | $4.08K | 0.0% | $48 | Held |
| Vaneck Etf Trust | — | 206 | $4.06K | 0.0% | — | New |
| Spdr Series Trust | — | 180 | $4.03K | 0.0% | −$5 | Held |
| Mfs Inter Income Tr | — | 1.6K | $4.02K | 0.0% | −$160 | Held |
| Labcorp Holdings Inc. | LH | 15 | $4K | 0.0% | $239 | Held |
| Jetblue Awys Corp | JBLU | 900 | $3.98K | 0.0% | −$117 | Held |
| Weatherford Intl Plc | — | 42 | $3.97K | 0.0% | $685 | Held |
| Spdr Series Trust | — | 134 | $3.91K | 0.0% | $0 | Added$3.88K |
| Entegris Inc | ENTG | 33 | $3.87K | 0.0% | $1.09K | Held |
| Pimco Etf Tr | — | 39 | $3.77K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 46 | $3.77K | 0.0% | — | New |
| Genpact Limited | — | 100 | $3.73K | 0.0% | −$953 | Held |
| American Centy Etf Tr | — | 46 | $3.71K | 0.0% | $164 | Held |
| Spdr Series Trust | — | 77 | $3.68K | 0.0% | −$12 | Held |
| Visteon Corp | VC | 40 | $3.64K | 0.0% | −$160 | Held |
| CDW Corp | CDW | 30 | $3.63K | 0.0% | −$456 | Cut−$3.18K |
| Kroger Co | KR | 50 | $3.62K | 0.0% | $158 | Added$2.62K |
| Ishares Tr | — | 74 | $3.59K | 0.0% | — | New |
| Fidelity Covington Trust | — | 49 | $3.56K | 0.0% | −$147 | Held |
| Vanguard Index Fds | — | 40 | $3.55K | 0.0% | $8 | Cut−$117.9K |
| Soundhound Ai Inc | — | 507 | $3.48K | 0.0% | −$1.57K | Held |
| Vici Pptys Inc | — | 125 | $3.42K | 0.0% | −$100 | Held |
| Service Pptys Tr | — | 2.5K | $3.39K | 0.0% | — | New |
| Applied Digital Corp. | APLD | 141 | $3.35K | 0.0% | −$110 | Held |
| Ishares Tr | — | 31 | $3.3K | 0.0% | −$6 | Held |
| Blackrock Etf Trust | — | 107 | $3.3K | 0.0% | −$93 | Held |
| Fmc Corp | FMC | 189 | $3.25K | 0.0% | $634 | Held |
| Nordson Corp | NDSN | 12 | $3.19K | 0.0% | $308 | Held |
| Take-Two Interactive Softwar | — | 16 | $3.16K | 0.0% | −$936 | Held |
| REGENXBIO Inc. | RGNX | 370 | $3.1K | 0.0% | −$2.23K | Held |
| Zurn Elkay Water Solns Corp | — | 68 | $3.05K | 0.0% | −$112 | Cut−$11K |
| Fidelity Covington Trust | — | 113 | $3.04K | 0.0% | — | New |
| Nuveen Real Estate Income Fd | — | 400 | $2.98K | 0.0% | −$80 | Held |
| Voya Asia Pac High Div Eqt I | — | 400 | $2.95K | 0.0% | $36 | Held |
| Honda Motor Ltd | — | 120 | $2.92K | 0.0% | — | New |
| JBT MAREL Corp | JBTM | 22 | $2.81K | 0.0% | −$502 | Held |
| Amylyx Pharmaceuticals, Inc. | AMLX | 200 | $2.78K | 0.0% | — | New |
| Ishares Tr | — | 54 | $2.7K | 0.0% | $1 | Held |
| Mfs Mun Income Tr | — | 500 | $2.69K | 0.0% | −$20 | Held |
| Spdr Series Trust | — | 90 | $2.58K | 0.0% | −$17 | Held |
| Gatx Corp | GATX | 15 | $2.56K | 0.0% | $17 | Held |
| Trimble Inc. | TRMB | 39 | $2.54K | 0.0% | −$512 | Held |
| Rocket Cos Inc | — | 176 | $2.51K | 0.0% | −$899 | Held |
| Vanguard World Fd | — | 17 | $2.46K | 0.0% | $64 | Cut−$131.4K |
| Virgin Galactic Holdings, Inc | SPCE | 1K | $2.43K | 0.0% | — | New |
| Avidia Bancorp, Inc. | AVBC | 123 | $2.42K | 0.0% | $351 | Held |
| Lennox Intl Inc | — | 5 | $2.32K | 0.0% | −$107 | Cut−$10.8K |
| Ishares Tr | — | 25 | $2.32K | 0.0% | −$35 | Cut−$3.9K |
| State Srt Spdr Prtfl Hgh | — | 97 | $2.26K | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 249 | $2.25K | 0.0% | −$1.09K | Held |
| Global X Fds | — | 44 | $2.24K | 0.0% | — | New |
| Gildan Activewear Inc. | GIL | 40 | $2.23K | 0.0% | −$272 | Held |
| Virtus Invt Partners Inc | — | 16 | $2.15K | 0.0% | −$460 | Held |
| Spdr Series Trust | — | 95 | $2.11K | 0.0% | −$34 | Held |
| Aurora Innovation Inc | — | 500 | $2.06K | 0.0% | — | New |
| Best Buy Co Inc | BBY | 31 | $1.99K | 0.0% | −$85 | Held |
| Ishares Tr | — | 16 | $1.94K | 0.0% | — | New |
| Ingevity Corp | NGVT | 26 | $1.85K | 0.0% | $313 | Held |
| Bio-Techne Corp | TECH | 35 | $1.83K | 0.0% | −$229 | Held |
| Mbia Inc | MBI | 300 | $1.77K | 0.0% | −$375 | Held |
| Spdr Series Trust | — | 82 | $1.69K | 0.0% | — | New |
| Embecta Corp. | EMBC | 188 | $1.66K | 0.0% | −$572 | Cut−$584 |
| Invesco Exch Traded Fd Tr Ii | — | 152 | $1.65K | 0.0% | −$54 | Cut−$32.1K |
| Aurora Cannabis Inc | ACB | 500 | $1.64K | 0.0% | −$475 | Held |
| Spdr Series Trust | — | 15 | $1.62K | 0.0% | — | New |
| Annaly Capital Management In | — | 74 | $1.56K | 0.0% | −$90 | Cut−$11.3K |
| Ishares Tr | — | 17 | $1.55K | 0.0% | $87 | Cut−$1.9K |
| Ishares Tr | — | 27 | $1.54K | 0.0% | — | New |
| Ishares Tr | — | 17 | $1.54K | 0.0% | — | New |
| Fidelity Covington Trust | — | 26 | $1.54K | 0.0% | — | New |
| Abrdn Precious Metals Basket | — | 7 | $1.53K | 0.0% | — | New |
| Ishares Inc | — | 22 | $1.52K | 0.0% | — | New |
| Mattel Inc | — | 100 | $1.45K | 0.0% | −$531 | Held |
| Vitesse Energy, Inc. | VTS | 79 | $1.44K | 0.0% | −$87 | Held |
| Gamestop Corp New | — | 370 | $1.43K | 0.0% | — | New |
| Ishares Tr | — | 30 | $1.4K | 0.0% | −$49 | Held |
| Axogen, Inc. | AXGN | 42 | $1.39K | 0.0% | $16 | Held |
| Ishares Tr | — | 8 | $1.28K | 0.0% | — | New |
| Barclays Plc | — | 59 | $1.25K | 0.0% | −$254 | Held |
| Spdr Series Trust | — | 25 | $1.21K | 0.0% | — | New |
| Trump Media & Technology Gro | — | 130 | $1.21K | 0.0% | −$515 | Held |
| Opendoor Technologies Inc | — | 252 | $1.18K | 0.0% | −$290 | Held |
| American Intl Group Inc | — | 15 | $1.13K | 0.0% | −$154 | Cut−$838 |
| Gartner Inc | IT | 7 | $1.11K | 0.0% | −$658 | Cut−$31.2K |
| Invesco Exch Traded Fd Tr Ii | — | 53 | $1.11K | 0.0% | — | New |
| Upwork, Inc | UPWK | 100 | $1.1K | 0.0% | −$886 | Held |
| Sabra Health Care REIT, Inc. | SBRA | 56 | $1.08K | 0.0% | $16 | Cut−$15.3K |
| Kontoor Brands, Inc. | KTB | 14 | $984 | 0.0% | $129 | Held |
| AdvanSix Inc. | ASIX | 40 | $976 | 0.0% | $284 | Held |
| Mfs Govt Mkts Income Tr | — | 320 | $941 | 0.0% | −$27 | Held |
| Nio Inc | — | 156 | $941 | 0.0% | $145 | Held |
| Ceragon Networks Ltd | CRNT | 427 | $922 | 0.0% | $25 | Held |
| Ishares Tr | — | 50 | $915 | 0.0% | $93 | Held |
| C3.ai, Inc. | AI | 100 | $842 | 0.0% | −$506 | Held |
| Pimco Strategic Income Fd | — | 143 | $766 | 0.0% | −$31 | Held |
| Alibaba Group Hldg Ltd | — | 6 | $753 | 0.0% | −$126 | Cut−$566 |
| Sony Group Corp | — | 35 | $725 | 0.0% | −$171 | Held |
| Resmed Inc | — | 3 | $673 | 0.0% | — | New |
| Fiserv Inc | FISV | 12 | $670 | 0.0% | −$136 | Cut−$43.5K |
| Tandem Diabetes Care Inc | TNDM | 32 | $613 | 0.0% | −$90 | Held |
| PENN Entertainment, Inc. | PENN | 39 | $586 | 0.0% | $11 | Held |
| Amentum Holdings, Inc. | AMTM | 21 | $548 | 0.0% | −$61 | Held |
| Epam Sys Inc | — | 4 | $542 | 0.0% | −$278 | Held |
| Ishares Tr | — | 10 | $538 | 0.0% | — | New |
| Teradata Corp Del | — | 20 | $513 | 0.0% | −$96 | Held |
| Solitario Resources Corp. | XPL | 584 | $479 | 0.0% | $72 | Held |
| Lucid Group, Inc. | LCID | 47 | $448 | 0.0% | −$49 | Held |
| NCR Atleos Corp | NATL | 10 | $436 | 0.0% | $55 | Held |
| Elme Communities | ELME | 210 | $422 | 0.0% | −$3.23K | Held |
| Nokia Corp | — | 32 | $257 | 0.0% | $50 | Held |
| Transocean Ltd. | RIG | 36 | $239 | 0.0% | $90 | Held |
| Fortive Corp | FTV | 4 | $221 | 0.0% | $0 | Held |
| Copart Inc | CPRT | 6 | $199 | 0.0% | — | New |
| Avanos Med Inc | — | 14 | $196 | 0.0% | $39 | Held |
| Acco Brands Corp | ACCO | 65 | $195 | 0.0% | −$47 | Held |
| Ncr Voyix Corporation | — | 20 | $127 | 0.0% | −$77 | Held |
| Amarin Corp Plc | — | 7 | $101 | 0.0% | $3 | Held |
| Corbus Pharmaceuticals Hldgs | — | 6 | $56 | 0.0% | $7 | Held |
| Costar Group, Inc. | CSGP | 1 | $40 | 0.0% | −$27 | Held |
| Spdr Series Trust | — | 1 | $27 | 0.0% | $0 | Held |
| Precigen, Inc. | PGEN | 3 | $12 | 0.0% | −$1 | Held |
| Teladoc Health, Inc. | TDOC | 2 | $11 | 0.0% | −$3 | Held |
| Coda Octopus Group, Inc. | CODA | 1 | $11 | 0.0% | $2 | Held |
| Xerox Holdings Corp | — | 7 | $9 | 0.0% | — | New |
| Calamos Conv Opportunities & | — | 0 | $4 | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.