Investor
First Command Advisory Services, Inc.
CIK 0001727336 · filed 2026-05-07 · SEC filing
13F book
$14.8B
Positions
1152
396 new · 27 sold
Largest name
38.4%
Ishares Tr
Est. mark
−$298.1M
Price effect on 756 names still held. Flow $797.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 8.73M | $5.7B | 38.4% | −$277.1M | Cut−$664.3M |
| Blackrock Etf Trust | — | 29.2M | $1.7B | 11.5% | −$59.5M | Added$323.5M |
| Invesco Exch Traded Fd Tr Ii | — | 4.76M | $1.13B | 7.6% | −$72.6M | Added−$68.6M |
| Ishares Tr | — | 15.8M | $1.07B | 7.2% | $24M | Added$32.7M |
| Ishares Tr | — | 6.51M | $809.6M | 5.5% | $26.7M | Added$32.1M |
| Dimensional Etf Trust | — | 14.9M | $581M | 3.9% | — | New |
| Ishares Tr | — | 3.95M | $506.2M | 3.4% | −$33.9M | Added−$19.5M |
| Spdr Index Shs Fds | — | 5.28M | $394.4M | 2.7% | $66.2M | Cut$61.3M |
| Ishares Inc | — | 4.41M | $372.2M | 2.5% | $16.3M | Cut−$30.9M |
| Spdr Series Trust | — | 4.25M | $325.5M | 2.2% | −$12.8M | Added$47M |
| Ishares Tr | — | 2.61M | $236M | 1.6% | $2.79M | Cut$2.21M |
| Vanguard Index Fds | — | 561.6K | $161.3M | 1.1% | −$1.71M | Cut−$3.34M |
| Ishares Tr | — | 3.11M | $143.5M | 1.0% | −$943.1K | Added$18.1M |
| Ishares Tr | — | 1.67M | $139.4M | 0.9% | $1.78M | Added$4.92M |
| Dimensional Etf Trust | — | 1.77M | $115.1M | 0.8% | $7.7M | Cut$4.15M |
| Spdr Series Trust | — | 1.83M | $108.2M | 0.7% | $2.08M | Added$16.1M |
| Invesco Exchange Traded Fd T | — | 1.43M | $107.7M | 0.7% | $200.7K | Cut−$1.96M |
| Ishares Tr | — | 1.52M | $106.7M | 0.7% | $1.15M | Added$1.59M |
| American Centy Etf Tr | — | 1.78M | $106.6M | 0.7% | — | New |
| Ishares Gold Tr | — | 1.03M | $90.8M | 0.6% | $7.2M | Cut$1.42M |
| Dimensional Etf Trust | — | 1.09M | $77.7M | 0.5% | $1.59M | Cut−$1.05M |
| Spdr Series Trust | — | 714.2K | $69.9M | 0.5% | −$6.28M | Cut−$7.16M |
| Ishares Inc | — | 942K | $65.7M | 0.4% | $1.21M | Added$33.6M |
| Vanguard Scottsdale Fds | — | 1.1M | $64.2M | 0.4% | −$208.3K | Cut−$1.91M |
| Vanguard Index Fds | — | 195.2K | $51.1M | 0.3% | $775.2K | Cut−$360.3K |
| Vanguard Index Fds | — | 570.8K | $50.6M | 0.3% | $120K | Cut−$2.57M |
| Spdr Series Trust | — | 867.3K | $39.5M | 0.3% | $1.97M | Cut$535K |
| Schwab Strategic Tr | — | 1.18M | $36.2M | 0.2% | $3.76M | Added$4.42M |
| Spdr Series Trust | — | 738.8K | $35.7M | 0.2% | $948.9K | Added$5.24M |
| Spdr Series Trust | — | 1.12M | $33.7M | 0.2% | −$126.9K | Added$4.26M |
| Ishares Tr | — | 817.1K | $30.1M | 0.2% | −$393.9K | Added$3.56M |
| Dimensional Etf Trust | — | 479.4K | $29.9M | 0.2% | $1.4M | Cut$1.04M |
| Ishares Tr | — | 271.8K | $25.5M | 0.2% | −$556.7K | Added$2.73M |
| Dimensional Etf Trust | — | 483.2K | $25.5M | 0.2% | $1.38M | Added$1.56M |
| Ishares Tr | — | 587.2K | $22.9M | 0.2% | $710.5K | Cut−$3.64M |
| Invesco Exch Trd Slf Idx Fd | — | 475.1K | $21.5M | 0.1% | $377.7K | Cut$223.8K |
| Vanguard Index Fds | — | 35.5K | $21.2M | 0.1% | −$1.02M | Added−$479.4K |
| Invesco Exch Traded Fd Tr Ii | — | 149.7K | $15.8M | 0.1% | −$14K | Added$933.1K |
| Apple Inc. | AAPL | 48.5K | $12.3M | 0.1% | −$876.4K | Cut−$918.8K |
| Microsoft Corp | MSFT | 25.9K | $9.57M | 0.1% | −$2.85M | Added−$2.6M |
| Ishares Tr | — | 91.2K | $7.9M | 0.1% | $153.5K | Added$1.41M |
| Exxon Mobil Corp | — | 40.5K | $6.87M | 0.0% | $2M | Cut$1.78M |
| Berkshire Hathaway Inc Del | — | 12.8K | $6.15M | 0.0% | −$298.6K | Added−$249.7K |
| Goldman Sachs Etf Tr | — | 48.7K | $6.09M | 0.0% | −$352.5K | Cut−$807.2K |
| Vanguard Index Fds | — | 18.3K | $5.88M | 0.0% | −$152.2K | Added$2.34M |
| Nvidia Corp | NVDA | 31.5K | $5.49M | 0.0% | −$370.8K | Added−$225.6K |
| Amazon Com Inc | AMZN | 26.2K | $5.45M | 0.0% | −$576.3K | Added−$445.1K |
| Chevron Corp New | CVX | 23.8K | $4.92M | 0.0% | $1.29M | Added$1.32M |
| Northrop Grumman Corp | — | 5.85K | $3.99M | 0.0% | $655.8K | Cut$624.5K |
| Jpmorgan Chase & Co. | — | 11.6K | $3.42M | 0.0% | −$313.8K | Added−$187K |
| Lockheed Martin Corp | LMT | 5.61K | $3.39M | 0.0% | $677.2K | Cut$558.7K |
| Alphabet Inc | — | 11.8K | $3.39M | 0.0% | −$304.6K | Added−$159.8K |
| Johnson & Johnson | JNJ | 13.7K | $3.35M | 0.0% | $514.3K | Cut$369K |
| Procter And Gamble Co | PG | 20.6K | $2.97M | 0.0% | $23.3K | Cut−$279.4K |
| Ishares Silver Tr | — | 41.6K | $2.83M | 0.0% | $154.7K | Cut$148.1K |
| Walmart Inc. | WMT | 22.1K | $2.74M | 0.0% | $284.5K | Cut$283.9K |
| Alphabet Inc | — | 9.08K | $2.61M | 0.0% | −$212.7K | Added−$4.49K |
| Vanguard Specialized Funds | — | 12.1K | $2.61M | 0.0% | −$57.3K | Cut−$278.2K |
| Eli Lilly & Co | LLY | 2.46K | $2.27M | 0.0% | −$361.7K | Added−$242.1K |
| Home Depot, Inc. | HD | 6.07K | $2M | 0.0% | −$90K | Added−$41K |
| RTX Corp | RTX | 9.97K | $1.92M | 0.0% | $94.8K | Cut$25.8K |
| Caterpillar Inc | CAT | 2.71K | $1.92M | 0.0% | $359.2K | Added$405.9K |
| Meta Platforms, Inc. | META | 3.34K | $1.91M | 0.0% | −$262.2K | Added−$56.2K |
| Ishares Tr | — | 16.7K | $1.89M | 0.0% | −$169.4K | Held |
| Dimensional Etf Trust | — | 66.9K | $1.78M | 0.0% | $2.27K | Added$1.4M |
| Cisco Sys Inc | — | 22.8K | $1.77M | 0.0% | $12.3K | Added$74.2K |
| Visa Inc. | V | 5.81K | $1.76M | 0.0% | −$276.3K | Added−$242.2K |
| Mcdonalds Corp | MCD | 5.47K | $1.7M | 0.0% | $27.3K | Added$79.2K |
| Union Pac Corp | — | 6.93K | $1.68M | 0.0% | $75.6K | Added$134.3K |
| Spdr S&P 500 Etf Tr | — | 2.34K | $1.52M | 0.0% | −$74K | Cut−$101.3K |
| Costco Whsl Corp New | — | 1.48K | $1.48M | 0.0% | $192.7K | Added$236.5K |
| American Express Co | AXP | 4.67K | $1.41M | 0.0% | −$307.8K | Added−$275.7K |
| L3harris Technologies Inc | — | 4.03K | $1.39M | 0.0% | $200K | Added$253.1K |
| Coca Cola Co | KO | 18.1K | $1.38M | 0.0% | $110K | Added$127.6K |
| Merck & Co., Inc. | MRK | 11.3K | $1.36M | 0.0% | $160.2K | Added$236.5K |
| AbbVie Inc. | ABBV | 6.12K | $1.33M | 0.0% | −$67.3K | Cut−$365.5K |
| American Beacon Select Funds | — | 25.5K | $1.32M | 0.0% | — | New |
| Boeing Co | — | 6.42K | $1.28M | 0.0% | −$116.2K | Cut−$130.5K |
| Csx Corp | CSX | 30K | $1.23M | 0.0% | $142.9K | Added$152.8K |
| At&T Inc | — | 42.3K | $1.23M | 0.0% | $175.4K | Cut$128.9K |
| Pepsico Inc | PEP | 7.79K | $1.21M | 0.0% | $91.6K | Added$92.1K |
| Broadcom Inc. | AVGO | 3.87K | $1.2M | 0.0% | −$104.6K | Added$208.3K |
| Duke Energy Corp New | — | 8.42K | $1.1M | 0.0% | $112.9K | Added$139K |
| Vanguard Star Fds | — | 14.3K | $1.1M | 0.0% | $23.9K | Cut−$221.3K |
| Cummins Inc | CMI | 1.99K | $1.07M | 0.0% | $53.1K | Added$89.1K |
| Netflix Inc | NFLX | 11K | $1.06M | 0.0% | $23.7K | Added$129K |
| Invesco Qqq Tr | — | 1.79K | $1.03M | 0.0% | −$66.4K | Cut−$71.9K |
| Invesco Exch Trd Slf Idx Fd | — | 51.8K | $1.01M | 0.0% | −$2.23K | Added$46.4K |
| Vanguard Growth Etf | — | 2.31K | $1.01M | 0.0% | −$117.8K | Cut−$364.1K |
| Invesco Exch Trd Slf Idx Fd | — | 51.1K | $1M | 0.0% | −$5.46K | Added$64.1K |
| Abbott Labs | ABT | 9.7K | $996.3K | 0.0% | −$219.5K | Cut−$280.1K |
| Ge Aerospace | — | 3.48K | $988.7K | 0.0% | −$84.4K | Cut−$102.6K |
| Tesla, Inc. | TSLA | 2.66K | $988.5K | 0.0% | −$186.7K | Added−$88.1K |
| Oracle Corp | — | 6.52K | $959.7K | 0.0% | −$302.7K | Added−$274.4K |
| Booz Allen Hamilton Hldg Cor | — | 11.7K | $915.9K | 0.0% | −$74.3K | Cut−$149.3K |
| Nextera Energy Inc | — | 9.52K | $884.6K | 0.0% | $119.3K | Added$124.7K |
| Ishares Tr | — | 4.18K | $883K | 0.0% | −$3.85K | Held |
| Bank America Corp | — | 17.5K | $852.4K | 0.0% | −$109.3K | Cut−$198.3K |
| International Business Machs | — | 3.47K | $841.3K | 0.0% | −$186.2K | Added−$183.3K |
| GE Vernova Inc. | GEV | 959 | $837.1K | 0.0% | $210.3K | Cut$160.7K |
| Hershey Co | HSY | 3.97K | $825.3K | 0.0% | $101.7K | Added$111.1K |
| Invesco Exch Trd Slf Idx Fd | — | 40.4K | $825.3K | 0.0% | −$6.58K | Added$59.2K |
| Southwest Airls Co | — | 21.4K | $803.9K | 0.0% | −$80.4K | Added−$79.4K |
| Select Sector Spdr Tr | — | 13K | $797.6K | 0.0% | $214K | Added$219.6K |
| Invesco Exch Trd Slf Idx Fd | — | 47K | $785.3K | 0.0% | −$8.61K | Added$59.9K |
| Amgen Inc | AMGN | 2.21K | $778.3K | 0.0% | $52.8K | Added$74.2K |
| Invesco Exch Trd Slf Idx Fd | — | 41.5K | $775.2K | 0.0% | −$6.64K | Added$59.3K |
| Verizon Communications Inc | VZ | 15.3K | $765.9K | 0.0% | $137.5K | Added$174.7K |
| Vanguard Whitehall Fds | — | 5.09K | $754K | 0.0% | $20.9K | Added$98.2K |
| Constellation Energy Corp | CEG | 2.65K | $738.9K | 0.0% | −$194.2K | Added−$187.7K |
| General Dynamics Corp | GD | 2.08K | $713.2K | 0.0% | $12.6K | Added$68.2K |
| Southern Co | — | 7.24K | $698.8K | 0.0% | $64.9K | Added$92K |
| Invesco Exch Traded Fd Tr Ii | — | 9.55K | $698.4K | 0.0% | $16.4K | Held |
| Ishares Tr | — | 1.63K | $694.7K | 0.0% | −$76.4K | Held |
| Adtalem Global Ed Inc | CVSA | 5.92K | $682.3K | 0.0% | $69.7K | Held |
| Leidos Holdings, Inc. | LDOS | 4.33K | $673.6K | 0.0% | −$107.8K | Cut−$120.9K |
| Vanguard Bd Index Fds | — | 9.04K | $665.7K | 0.0% | — | New |
| Ishares Tr | — | 2.99K | $654.5K | 0.0% | $239 | Added$641.8K |
| Lowes Cos Inc | — | 2.76K | $651.7K | 0.0% | −$13.5K | Cut−$59K |
| Invesco Exch Trd Slf Idx Fd | — | 27.5K | $649.4K | 0.0% | −$225 | Added$176K |
| Disney Walt Co | — | 6.63K | $639.4K | 0.0% | −$108.6K | Added−$71.3K |
| Mastercard Inc | MA | 1.26K | $628.1K | 0.0% | −$89.5K | Cut−$112.9K |
| Invesco Exch Trd Slf Idx Fd | — | 26.2K | $619K | 0.0% | −$524 | Cut−$451.4K |
| Intel Corp | INTC | 13.6K | $598K | 0.0% | $93.6K | Added$120.1K |
| Shopify Inc. | SHOP | 5.01K | $594K | 0.0% | −$212.1K | Held |
| Analog Devices Inc | ADI | 1.86K | $591.1K | 0.0% | $82.5K | Added$114.3K |
| Automatic Data Processing In | — | 2.84K | $578.1K | 0.0% | −$148.6K | Added−$135.2K |
| Slb Limited/Nv | SLB | 11.2K | $577.9K | 0.0% | $140.1K | Added$164.5K |
| Ishares Tr | — | 4.29K | $567.4K | 0.0% | −$31.1K | Cut−$33.3K |
| Select Sector Spdr Tr | — | 4.22K | $560.3K | 0.0% | −$46.7K | Cut−$91.7K |
| Ishares Tr | — | 4.15K | $550.1K | 0.0% | $3.78K | Cut−$27.1K |
| Cheniere Energy, Inc. | LNG | 1.93K | $548.2K | 0.0% | $172.7K | Cut$172.5K |
| Goldman Sachs Group Inc | — | 647 | $547.4K | 0.0% | −$19.3K | Added$32.3K |
| First Tr Exchange-Traded Fd | — | 11.6K | $547.1K | 0.0% | $11.1K | Cut−$84.1K |
| Texas Instrs Inc | — | 2.75K | $532.9K | 0.0% | $53.5K | Added$83.1K |
| Fedex Corp | FDX | 1.49K | $530K | 0.0% | $100.2K | Held |
| Wells Fargo Co New | — | 6.57K | $523.2K | 0.0% | −$80.1K | Added−$26K |
| Colgate Palmolive Co | CL | 6K | $511.7K | 0.0% | $37.3K | Held |
| Dominion Energy, Inc | D | 8K | $494.7K | 0.0% | $21.3K | Added$107.5K |
| Applied Matls Inc | — | 1.42K | $486.7K | 0.0% | $104K | Added$171.6K |
| Nucor Corp | NUE | 2.86K | $483.8K | 0.0% | $17K | Added$20.7K |
| Starbucks Corp | SBUX | 5.36K | $480.2K | 0.0% | $27.7K | Added$46.4K |
| Hbt Finl Inc. | — | 17.8K | $476.5K | 0.0% | — | New |
| Lam Research Corp | LRCX | 2.13K | $454.1K | 0.0% | $80.3K | Added$130.5K |
| Invesco Exch Trd Slf Idx Fd | — | 19.4K | $453.4K | 0.0% | −$1.25K | Added$174.3K |
| Comcast Corp New | — | 14.3K | $411.5K | 0.0% | −$16K | Added$5.53K |
| Unitedhealth Group Inc | UNH | 1.44K | $390.5K | 0.0% | −$78.4K | Added−$44.3K |
| Franklin Templeton Etf Tr | — | 9.64K | $384K | 0.0% | — | New |
| Deere & Co | DE | 672 | $378.6K | 0.0% | $64.9K | Added$69.4K |
| Honeywell Intl Inc | — | 1.64K | $370.2K | 0.0% | $46.2K | Added$78.8K |
| Air Prods & Chems Inc | — | 1.27K | $369.8K | 0.0% | $55.3K | Cut$53.6K |
| Aflac Inc | AFL | 3.3K | $361.6K | 0.0% | −$1.85K | Held |
| Ishares Tr | — | 1.66K | $354.9K | 0.0% | $5.5K | Added$7.63K |
| Eaton Corp Plc | ETN | 954 | $341.2K | 0.0% | $33.8K | Added$66.3K |
| Dimensional Etf Trust | — | 10K | $339.4K | 0.0% | $12.9K | Cut−$7.29K |
| Thermo Fisher Scientific Inc. | TMO | 680 | $334.2K | 0.0% | −$59.3K | Added−$56.9K |
| Global Pmts Inc | — | 4.83K | $325.3K | 0.0% | −$48.3K | Added−$45.3K |
| Invesco Exch Trd Slf Idx Fd | — | 13.7K | $315.3K | 0.0% | −$762 | Added$174.4K |
| Select Sector Spdr Tr | — | 1.93K | $312.6K | 0.0% | $12.8K | Held |
| Qualcomm Inc | — | 2.41K | $310K | 0.0% | −$98.7K | Added−$89.4K |
| NIKE, Inc. | NKE | 5.64K | $297.9K | 0.0% | −$59.5K | Added−$50.7K |
| Pnc Finl Svcs Group Inc | — | 1.43K | $297.8K | 0.0% | −$916 | Cut−$38.1K |
| Conocophillips | COP | 2.2K | $290.4K | 0.0% | $75.7K | Added$105.7K |
| Philip Morris Intl Inc | — | 1.71K | $283.4K | 0.0% | $7.66K | Added$43.1K |
| Ezcorp Inc | EZPW | 11.1K | $282.9K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 2.92K | $282K | 0.0% | −$11.7K | Added$13.2K |
| Caci Intl Inc | — | 499 | $271.4K | 0.0% | $5.52K | Held |
| Exelon Corp | EXC | 5.45K | $267.3K | 0.0% | $27.4K | Added$47.2K |
| Cardinal Health Inc | CAH | 1.24K | $262.2K | 0.0% | $7.04K | Added$13.2K |
| Mccormick & Co Inc | — | 5.12K | $258K | 0.0% | −$90.4K | Held |
| Ross Stores, Inc. | ROST | 1.19K | $257.4K | 0.0% | $36.5K | Added$77.2K |
| Invesco Exch Trd Slf Idx Fd | — | 12.1K | $256.9K | 0.0% | −$3.77K | Cut−$5.91K |
| Corning Inc | — | 1.87K | $254.5K | 0.0% | $84.4K | Added$101.8K |
| Pfizer Inc | PFE | 9.04K | $253.9K | 0.0% | $26.8K | Added$44.1K |
| Select Sector Spdr Tr | — | 1.72K | $251.9K | 0.0% | −$14K | Cut−$55.3K |
| Royal Caribbean Group | — | 905 | $249.1K | 0.0% | −$2.9K | Added$28.2K |
| Invesco Exch Trd Slf Idx Fd | — | 4.07K | $244.5K | 0.0% | −$4.11K | Cut−$10.1K |
| Shell Plc | — | 2.55K | $237.1K | 0.0% | $27.4K | Added$133.7K |
| Mckesson Corp | MCK | 271 | $234.5K | 0.0% | $12.2K | Held |
| Ishares Tr | — | 5.31K | $225.8K | 0.0% | $16.5K | Cut$9.99K |
| Invesco Exch Trd Slf Idx Fd | — | 13.6K | $224.2K | 0.0% | −$3.13K | Added$1.61K |
| Ishares Tr | — | 2.14K | $221.8K | 0.0% | $2.17K | Added$7.96K |
| Parsons Corp Del | — | 4.07K | $220.6K | 0.0% | −$31.1K | Held |
| Citigroup Inc | — | 1.94K | $219.9K | 0.0% | −$5.66K | Added$18.6K |
| Wec Energy Group, Inc. | WEC | 1.9K | $219.6K | 0.0% | $19.3K | Added$22.1K |
| Capital One Finl Corp | — | 1.19K | $217.6K | 0.0% | −$63.9K | Added−$41K |
| Invesco Exch Trd Slf Idx Fd | — | 10.3K | $213.2K | 0.0% | −$3.25K | Added$1.18K |
| Ishares Tr | — | 574 | $212.8K | 0.0% | −$9.28K | Cut−$14.7K |
| Amkor Technology, Inc. | AMKR | 4.7K | $211.6K | 0.0% | $26.1K | Held |
| Constellation Brands, Inc. | STZ | 1.38K | $206.8K | 0.0% | $16.5K | Added$17.4K |
| Danaher Corporation | — | 1.09K | $206.7K | 0.0% | −$42.8K | Cut−$46K |
| Vanguard Index Fds | — | 1.05K | $206.6K | 0.0% | $5.38K | Added$9.31K |
| Ishares Tr | — | 1.41K | $206.1K | 0.0% | $6.63K | Held |
| Valero Energy Corp | — | 832 | $205.6K | 0.0% | $61.7K | Added$86.4K |
| Rockwell Automation, Inc | ROK | 562 | $201.7K | 0.0% | −$16.8K | Added−$14.6K |
| Norfolk Southn Corp | — | 682 | $195.7K | 0.0% | −$1.17K | Added−$18 |
| Schwab Strategic Tr | — | 7.74K | $194.3K | 0.0% | −$8.75K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 9.43K | $194.2K | 0.0% | −$2.71K | Cut−$4.9K |
| Waste Mgmt Inc Del | — | 818 | $188K | 0.0% | $7.1K | Added$33.3K |
| Bristol-Myers Squibb Co | — | 3.05K | $184.9K | 0.0% | $16.9K | Added$49.1K |
| Invesco Exch Traded Fd Tr Ii | — | 3.66K | $184.7K | 0.0% | $6.28K | Added$10.9K |
| Micron Technology Inc | MU | 525 | $177.4K | 0.0% | $18.2K | Added$78.4K |
| Advanced Micro Devices Inc | AMD | 853 | $173.5K | 0.0% | −$6.9K | Added$35.8K |
| Spdr Series Trust | — | 1.78K | $172K | 0.0% | $4.33K | Held |
| Coca Cola Cons Inc | — | 875 | $167.8K | 0.0% | $33.6K | Cut$2.98K |
| Wisdomtree Tr | — | 5.92K | $167.2K | 0.0% | −$5.39K | Held |
| Invesco Exchange Traded Fd T | — | 1.15K | $166.6K | 0.0% | $7.05K | Added$17.9K |
| Novartis Ag | — | 1.07K | $163K | 0.0% | $1.93K | Added$145.1K |
| Stryker Corp | SYK | 493 | $162.1K | 0.0% | −$9.61K | Added$13.4K |
| Roche Hldgs Ag Basel | — | 3.18K | $160.8K | 0.0% | — | New |
| Camtek Ltd | CAMT | 1.05K | $159.3K | 0.0% | — | New |
| Cigna Group | CI | 596 | $159K | 0.0% | −$5.05K | Held |
| Microchip Technology Inc. | — | 2.43K | $157.2K | 0.0% | $2.07K | Added$9.37K |
| Ford Mtr Co | — | 13.5K | $155.5K | 0.0% | −$16.6K | Added$17.8K |
| Salesforce, Inc. | CRM | 829 | $154.8K | 0.0% | −$55.2K | Added−$32K |
| Ishares Tr | — | 429 | $153K | 0.0% | −$7.24K | Held |
| Altria Group, Inc. | MO | 2.31K | $152.3K | 0.0% | $17.7K | Added$31K |
| Science Applications Intl Co | — | 1.6K | $151.8K | 0.0% | −$9.14K | Added−$8.47K |
| Invesco Exch Trd Slf Idx Fd | — | 6.05K | $150.3K | 0.0% | −$1.55K | Held |
| Tri Contl Corp | — | 4.69K | $148.3K | 0.0% | −$5.02K | Held |
| American Elec Pwr Co Inc | — | 1.13K | $148.1K | 0.0% | $12.5K | Added$56.5K |
| Invesco Exch Traded Fd Tr Ii | — | 1.13K | $144.9K | 0.0% | $2.03K | Held |
| Select Sector Spdr Tr | — | 2.93K | $144.7K | 0.0% | −$15.8K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 6.74K | $140.6K | 0.0% | −$1.72K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 5.51K | $140.1K | 0.0% | −$2.4K | Cut−$13.8K |
| 3M CO | MMM | 957 | $139K | 0.0% | −$12.9K | Added−$142 |
| Entergy Corp New | — | 1.23K | $138.2K | 0.0% | $21.8K | Added$37.1K |
| Palantir Technologies Inc. | PLTR | 923 | $135K | 0.0% | −$29K | Cut−$48.6K |
| CARRIER GLOBAL Corp | CARR | 2.34K | $131.8K | 0.0% | $7.22K | Added$21.8K |
| Invesco Exch Trd Slf Idx Fd | — | 5.38K | $130.5K | 0.0% | −$1.74K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 5.93K | $129.5K | 0.0% | −$1.26K | Held |
| Archer-Daniels-Midland Co | ADM | 1.76K | $128.2K | 0.0% | $26.8K | Held |
| S&P Global Inc. | SPGI | 301 | $128K | 0.0% | −$22K | Added$9.92K |
| Crown Castle Inc. | CCI | 1.56K | $126.5K | 0.0% | −$11.5K | Added−$9.1K |
| Spdr Index Shs Fds | — | 2.75K | $125.8K | 0.0% | $2.06K | Held |
| Tidal Trust I | — | 6.25K | $124.8K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 648 | $124.4K | 0.0% | $233 | Held |
| Iron Mtn Inc Del | — | 1.22K | $124.3K | 0.0% | $21.1K | Added$33.1K |
| Schwab Strategic Tr | — | 4.83K | $123.8K | 0.0% | −$6.13K | Cut−$49.6K |
| Ebay Inc | EBAY | 1.36K | $123.4K | 0.0% | $4.12K | Added$32K |
| Trane Technologies Plc | TT | 294 | $122.5K | 0.0% | $5.7K | Added$42K |
| Ppl Corp | — | 3.18K | $121.4K | 0.0% | $9.93K | Added$12K |
| Bank New York Mellon Corp | — | 1K | $118.9K | 0.0% | $1.56K | Added$47.4K |
| Te Connectivity Plc | TEL | 561 | $117.3K | 0.0% | −$5.47K | Added$49.9K |
| Eqt Corp | EQT | 1.84K | $116.8K | 0.0% | $18.4K | Added$18.8K |
| Ishares Tr | — | 470 | $116.6K | 0.0% | $865 | Cut−$9.47K |
| Avista Corp | AVA | 2.85K | $114.6K | 0.0% | $4.57K | Held |
| Sysco Corp | SYY | 1.56K | $111.1K | 0.0% | −$3.68K | Cut−$4.86K |
| Dte Energy Co | — | 756 | $110.6K | 0.0% | $12.7K | Added$15.4K |
| Vanguard Index Fds | — | 597 | $110K | 0.0% | $4.13K | Cut−$2.79K |
| Ameren Corp | AEE | 970 | $106.6K | 0.0% | $8.57K | Added$21.5K |
| American Centy Etf Tr | — | 952 | $105.2K | 0.0% | $8.08K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 311 | $105.1K | 0.0% | $10.6K | Cut$5.13K |
| Evergy, Inc. | EVRG | 1.28K | $104.8K | 0.0% | $11.6K | Added$16K |
| Vaneck Etf Trust | — | 273 | $104.5K | 0.0% | $6.34K | Held |
| Oge Energy Corp. | OGE | 2.16K | $103.6K | 0.0% | $11.4K | Held |
| Telefonaktiebolaget Lm Erics | — | 9.17K | $103.4K | 0.0% | — | New |
| Vanguard World Fd | — | 706 | $102.3K | 0.0% | $2.68K | Held |
| Medtronic Plc | MDT | 1.18K | $102.3K | 0.0% | −$10.1K | Added−$2.72K |
| Ball Corp | BALL | 1.73K | $102K | 0.0% | $10.6K | Held |
| Takeda Pharmaceutical Co Ltd | — | 5.5K | $102K | 0.0% | — | New |
| Ishares Tr | — | 710 | $101K | 0.0% | $3.88K | Held |
| Jacobs Solutions Inc. | J | 787 | $100.2K | 0.0% | −$3.37K | Added$14.1K |
| Sprott Asset Management Lp | — | 2.81K | $99.7K | 0.0% | $6.8K | Cut−$25.7K |
| Abb Ltd -Spons Adr | — | 1.22K | $99.1K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 3.6K | $98.8K | 0.0% | −$3.27K | Added$29.6K |
| Clorox Co Del | — | 950 | $98.4K | 0.0% | $2.52K | Added$7.7K |
| Vanguard Intl Equity Index F | — | 1.82K | $98.2K | 0.0% | $527 | Held |
| Gilat Satellite Networks Ltd | GILT | 6.59K | $97.5K | 0.0% | — | New |
| Adams Diversified Equity Fd | — | 4.42K | $96.8K | 0.0% | −$6.32K | Held |
| Vanguard World Fd | — | 258 | $94.7K | 0.0% | −$11.8K | Cut−$134K |
| Asml Holding N V | — | 71 | $93.8K | 0.0% | $4.27K | Added$75.6K |
| Illinois Tool Wks Inc | — | 358 | $93.2K | 0.0% | $5.01K | Held |
| Target Corp | TGT | 758 | $91.9K | 0.0% | $14.2K | Added$32.5K |
| Blackstone Inc. | BX | 798 | $91.8K | 0.0% | −$25.1K | Added−$6.89K |
| Arista Networks, Inc. | ANET | 744 | $91.3K | 0.0% | −$4.65K | Added$17.4K |
| Mercadolibre Inc | MELI | 52 | $89.9K | 0.0% | −$14.8K | Held |
| Phillips 66 | PSX | 490 | $89.3K | 0.0% | $21.2K | Added$37.8K |
| Schwab Charles Corp | — | 948 | $89.1K | 0.0% | −$3.43K | Added$31.3K |
| Travelers Companies, Inc. | TRV | 304 | $88.7K | 0.0% | $345 | Added$26.9K |
| Emerson Elec Co | — | 672 | $88K | 0.0% | −$1.13K | Added−$214 |
| Chubb Limited | — | 270 | $88K | 0.0% | $3.75K | Cut−$133.9K |
| Intuitive Surgical Inc | ISRG | 175 | $80.7K | 0.0% | −$8.96K | Added$32.5K |
| Spdr Index Shs Fds | — | 1.77K | $80.6K | 0.0% | $2.19K | Held |
| Principal Financial Group In | — | 893 | $80.5K | 0.0% | $1.7K | Held |
| Smith A O Corp | AOS | 1.21K | $79.7K | 0.0% | −$1.14K | Held |
| Monster Beverage Corp New | — | 1.1K | $79.5K | 0.0% | −$4.62K | Held |
| Invesco Exchange Traded Fd T | — | 730 | $78.6K | 0.0% | −$4.56K | Held |
| Paypal Hldgs Inc | — | 1.7K | $76.9K | 0.0% | −$16.6K | Added$3.26K |
| Tjx Cos Inc New | — | 474 | $75.7K | 0.0% | $853 | Added$54.2K |
| General Mtrs Co | — | 1.02K | $75.7K | 0.0% | −$6.93K | Cut−$21.3K |
| Kroger Co | KR | 1.04K | $75.3K | 0.0% | $9.57K | Added$14.7K |
| BlackRock, Inc. | BLK | 77 | $74.1K | 0.0% | −$8.36K | Held |
| Cvs Health Corp | CVS | 1.02K | $73.5K | 0.0% | −$6.58K | Added$4.26K |
| Welltower Inc. | WELL | 371 | $73.3K | 0.0% | $2.7K | Added$32K |
| Ametek Inc/ | AME | 342 | $73.3K | 0.0% | $2.75K | Added$10.9K |
| Linde Plc | LIN | 146 | $72.4K | 0.0% | $2.29K | Added$58.3K |
| Bp Plc | — | 1.53K | $72K | 0.0% | $7.2K | Added$51.6K |
| Gsk Plc | — | 1.3K | $71.8K | 0.0% | $3.47K | Added$44.6K |
| Occidental Pete Corp | — | 1.1K | $71.8K | 0.0% | $24K | Added$30.4K |
| A P Moeller Maersk A A F | — | 5.59K | $71.5K | 0.0% | — | New |
| Levi Strauss & Co New | — | 3.83K | $70.9K | 0.0% | −$8.63K | Held |
| Pinnacle West Cap Corp | — | 700 | $70.5K | 0.0% | $8.43K | Held |
| Vanguard Intl Equity Index F | — | 849 | $70K | 0.0% | −$1K | Held |
| Palo Alto Networks Inc | PANW | 430 | $68.9K | 0.0% | −$7.09K | Added$14.2K |
| Schwab Strategic Tr | — | 2.33K | $67.8K | 0.0% | −$8.13K | Cut−$66.8K |
| Ishares Tr | — | 674 | $67.8K | 0.0% | $1.64K | Added$25.3K |
| Vanguard Whitehall Fds | — | 764 | $67.6K | 0.0% | −$2.28K | Held |
| Ishares Tr | — | 371 | $67.3K | 0.0% | −$6.77K | Held |
| Wisdomtree Tr | — | 615 | $67.2K | 0.0% | $4.55K | Cut−$1.35K |
| Corteva, Inc. | CTVA | 801 | $67.1K | 0.0% | $13.4K | Cut−$2.59K |
| Accenture Plc Ireland | — | 333 | $66K | 0.0% | −$23.3K | Cut−$67.9K |
| Ishares Tr | — | 617 | $65.5K | 0.0% | — | New |
| Profesionally Managed Portfo | — | 1.23K | $64.8K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 110 | $64.8K | 0.0% | −$2.58K | Added$17.4K |
| Bluerock Pvt Real Estate Fd | — | 3.82K | $63.4K | 0.0% | $3.94K | Added$26.7K |
| Fulton Finl Corp Pa | — | 3.11K | $63.2K | 0.0% | $3.14K | Held |
| Equity Residential | EQR | 1.06K | $63K | 0.0% | −$3.4K | Added$6.26K |
| Coca-Cola Europacific Partne | — | 690 | $62.5K | 0.0% | −$590 | Added$26.8K |
| Vaneck Etf Trust | — | 680 | $62.4K | 0.0% | $4.08K | Held |
| NWPX Infrastructure, Inc. | NWPX | 793 | $61.7K | 0.0% | — | New |
| Mitsubishi Elec Corp Adr | — | 948 | $61.5K | 0.0% | — | New |
| Amphenol Corp New | — | 486 | $61.5K | 0.0% | −$1.35K | Added$40.4K |
| Carnival Corp Ltd. | CCL | 2.37K | $61.3K | 0.0% | −$8.87K | Added$3.17K |
| Broadridge Finl Solutions In | — | 372 | $60.6K | 0.0% | −$22.4K | Cut−$34.3K |
| Koninklijke Ahold Delhaize NV | — | 1.3K | $60.4K | 0.0% | — | New |
| Pacer Fds Tr | — | 1.31K | $60.1K | 0.0% | $3K | Held |
| Delta Air Lines Inc Del | DAL | 897 | $59.6K | 0.0% | −$1.88K | Added$14.9K |
| Edison Intl | — | 812 | $59.4K | 0.0% | $10.7K | Held |
| Ishares Tr | — | 842 | $59.2K | 0.0% | −$598 | Held |
| DT Midstream, Inc. | DTM | 439 | $59.1K | 0.0% | $6.58K | Held |
| Morgan Stanley | — | 348 | $57.3K | 0.0% | −$881 | Added$45.2K |
| Select Sector Spdr Tr | — | 522 | $56.9K | 0.0% | −$5.44K | Held |
| HCA Healthcare, Inc. | HCA | 120 | $56.8K | 0.0% | $664 | Added$8.24K |
| Globe Life Inc | — | 408 | $56.8K | 0.0% | −$282 | Held |
| Enterprise Prods Partners L | — | 1.5K | $56.8K | 0.0% | $8.67K | Held |
| Aebi Schmidt Hldg Ag | — | 5.65K | $54.9K | 0.0% | −$16.6K | Held |
| Us Bancorp Del | — | 1.05K | $54.6K | 0.0% | −$1.4K | Cut−$30.8K |
| Schwab Strategic Tr | — | 1.87K | $54.4K | 0.0% | $1.12K | Cut−$16.6K |
| Cbre Group, Inc. | CBRE | 401 | $54.3K | 0.0% | −$785 | Added$49.3K |
| Invesco Exchange Traded Fd T | — | 1.16K | $54.1K | 0.0% | $75 | Held |
| Sandridge Energy Inc | SD | 3.28K | $53.5K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 828 | $53.1K | 0.0% | $1.33K | Cut−$47.3K |
| Ishares Tr | — | 390 | $52.9K | 0.0% | $5.5K | Held |
| Fti Consulting, Inc | FCN | 296 | $52.3K | 0.0% | $1.76K | Held |
| Sempra | — | 536 | $52.1K | 0.0% | $4.25K | Added$10.3K |
| Ishares Tr | — | 536 | $52.1K | 0.0% | $514 | Held |
| National Grid Plc | — | 613 | $51.9K | 0.0% | $4.33K | Added$5.68K |
| DuPont de Nemours, Inc. | DD | 1.13K | $51.6K | 0.0% | $6.31K | Cut−$29.5K |
| Johnson Ctls Intl Plc | — | 391 | $51.3K | 0.0% | $2.04K | Added$29.7K |
| First Tr Exchange-Traded Fd | — | 974 | $49.5K | 0.0% | $5.61K | Added$11K |
| Elevance Health Inc Formerly | — | 167 | $48.9K | 0.0% | −$9.65K | Held |
| Williams Cos Inc | — | 669 | $48.7K | 0.0% | $6.22K | Added$19.2K |
| Check Point Software Tech Lt | — | 340 | $48.6K | 0.0% | — | New |
| Ishares Tr | — | 253 | $48.5K | 0.0% | −$1.72K | Cut−$25.8K |
| Eni S P A | — | 854 | $48.5K | 0.0% | — | New |
| Hp Inc | HPQ | 2.52K | $48.4K | 0.0% | −$7.49K | Added−$5.99K |
| Tc Energy Corp | — | 770 | $48.2K | 0.0% | $5.84K | Held |
| Zto Express Cayman Inc | — | 1.9K | $47.7K | 0.0% | — | New |
| Wabtec | — | 190 | $47.5K | 0.0% | $692 | Added$43.4K |
| Gilead Sciences, Inc. | GILD | 340 | $47.4K | 0.0% | $1.85K | Added$33.8K |
| Canon Inc Sponsored Adr | — | 1.71K | $47.4K | 0.0% | — | New |
| Arcutis Biotherapeutics, Inc. | ARQT | 2K | $47.1K | 0.0% | −$11K | Held |
| Ishares Tr | — | 147 | $46.1K | 0.0% | −$1.35K | Held |
| Proshares Tr | — | 435 | $46.1K | 0.0% | $844 | Held |
| Consolidated Edison Inc | ED | 407 | $46.1K | 0.0% | $3.53K | Added$20.7K |
| Adobe Inc. | ADBE | 189 | $45.9K | 0.0% | −$11.3K | Added$8.84K |
| Qnity Electronics, Inc. | Q | 398 | $45.9K | 0.0% | — | New |
| Prologis Inc. | — | 345 | $45.6K | 0.0% | $461 | Added$32.6K |
| Ishares Tr | — | 450 | $45.3K | 0.0% | −$428 | Held |
| Otis Worldwide Corp | OTIS | 575 | $44.3K | 0.0% | −$4.98K | Added$1.96K |
| Kimbell Rty Partners Lp | — | 3K | $43.4K | 0.0% | $8.13K | Held |
| Moderna, Inc. | MRNA | 850 | $43.2K | 0.0% | $18.1K | Cut$18.1K |
| Marvell Technology, Inc. | MRVL | 435 | $43.1K | 0.0% | $4K | Added$19K |
| American Airls Group Inc | AAL | 3.96K | $42.5K | 0.0% | −$17.5K | Added−$16K |
| Dbs Group Holdings Limited Sponsored Adr | — | 234 | $41.9K | 0.0% | — | New |
| Cme Group Inc. | CME | 142 | $41.9K | 0.0% | $490 | Added$35.9K |
| Hilton Worldwide Hldgs Inc | — | 136 | $41.4K | 0.0% | $639 | Added$30.4K |
| Tyson Foods, Inc. | TSN | 640 | $41K | 0.0% | $2.51K | Added$14K |
| Stanley Black & Decker, Inc. | SWK | 575 | $40.9K | 0.0% | −$1.85K | Held |
| Becton Dickinson & Co | BDX | 255 | $40.1K | 0.0% | −$7.37K | Added$1.28K |
| Intuit Inc. | INTU | 92 | $39.8K | 0.0% | −$4.83K | Added$25.9K |
| Ishares Tr | — | 400 | $39.7K | 0.0% | −$170 | Added$11.9K |
| Spdr Series Trust | — | 696 | $39.4K | 0.0% | — | New |
| Okta, Inc. | OKTA | 500 | $39.4K | 0.0% | −$3.88K | Held |
| Robinhood Mkts Inc | — | 559 | $38.7K | 0.0% | −$14.5K | Added$1.42K |
| China Construction Bank Corp | — | 1.77K | $38.6K | 0.0% | — | New |
| Global X Fds | — | 539 | $38.2K | 0.0% | $3.26K | Held |
| Alliant Energy Corp | LNT | 530 | $38K | 0.0% | $3.58K | Held |
| Yum Brands Inc | YUM | 243 | $37.8K | 0.0% | $513 | Added$19.3K |
| Singapore Telecommunic F | — | 970 | $37.5K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 517 | $37.2K | 0.0% | −$2.26K | Added$18.3K |
| Howmet Aerospace Inc. | HWM | 161 | $37.1K | 0.0% | $1.09K | Added$28.3K |
| Engie Sa Spons Adr | — | 1.13K | $37.1K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 170 | $36.7K | 0.0% | −$2.42K | Held |
| Xcel Energy Inc | — | 459 | $36.5K | 0.0% | $2.23K | Added$6.92K |
| M & T Bk Corp | — | 176 | $36.4K | 0.0% | $923 | Cut−$34.5K |
| Crh Plc | — | 345 | $36.3K | 0.0% | −$528 | Added$32.9K |
| Vertex Pharmaceuticals Inc | — | 81 | $36.2K | 0.0% | −$538 | Added$355 |
| Public Svc Enterprise Grp In | — | 445 | $36K | 0.0% | $289 | Held |
| Simon Ppty Group Inc New | — | 193 | $36K | 0.0% | $46 | Added$29.9K |
| Cencora, Inc. | COR | 113 | $35.5K | 0.0% | −$2.2K | Added$4.09K |
| Vertiv Holdings Co | VRT | 141 | $35.3K | 0.0% | $443 | Added$34.5K |
| Snap-on Inc | SNA | 97 | $35.2K | 0.0% | $131 | Added$32.8K |
| Ishares Tr | — | 185 | $35.1K | 0.0% | $1.55K | Held |
| Transdigm Group Inc | TDG | 30 | $34.8K | 0.0% | −$854 | Added$28.1K |
| Motorola Solutions, Inc. | MSI | 80 | $34.7K | 0.0% | $3.4K | Added$9.04K |
| Ishares Tr | — | 462 | $34.4K | 0.0% | $1.36K | Held |
| Canadian Natl Ry Co | — | 330 | $33.9K | 0.0% | $1.29K | Held |
| Boston Beer Co Inc | SAM | 145 | $33.4K | 0.0% | $5.11K | Held |
| Parker-Hannifin Corp | PH | 37 | $33.1K | 0.0% | $602 | Held |
| Andersons, Inc. | ANDE | 460 | $33K | 0.0% | — | New |
| Bhp Group Ltd | — | 453 | $33K | 0.0% | — | New |
| Vulcan Matls Co | — | 121 | $32.9K | 0.0% | — | New |
| Newmont Corp | — | 303 | $32.8K | 0.0% | $462 | Added$27.3K |
| Kinder Morgan Inc Del | — | 972 | $32.6K | 0.0% | $912 | Added$28.4K |
| Global X Fds | — | 969 | $32.2K | 0.0% | −$2.92K | Held |
| Nova Ltd. | NVMI | 74 | $32.1K | 0.0% | — | New |
| Spdr Series Trust | — | 351 | $32.1K | 0.0% | $815 | Held |
| Fastenal Co | FAST | 692 | $32.1K | 0.0% | $2.61K | Added$15.4K |
| Agilent Technologies, Inc. | A | 281 | $32.1K | 0.0% | −$2.5K | Added$16.6K |
| Siriusxm Holdings Inc | — | 1.38K | $31.8K | 0.0% | $4.04K | Added$5.54K |
| Ase Technology Hldg Co Ltd | — | 1.46K | $31.7K | 0.0% | $1.51K | Added$27.4K |
| Telos Corp Md | — | 7.5K | $31.4K | 0.0% | −$6.82K | Held |
| Invesco Exchange Traded Fd T | — | 188 | $31.2K | 0.0% | $1.71K | Held |
| Imax Corp | IMAX | 816 | $31K | 0.0% | — | New |
| First Finl Bankshares Inc | — | 1.05K | $30.9K | 0.0% | −$440 | Held |
| Eastman Chem Co | — | 401 | $30.6K | 0.0% | $4.8K | Added$6.17K |
| Global X Fds | — | 1K | $30.5K | 0.0% | $937 | Held |
| Ppg Inds Inc | — | 284 | $30.4K | 0.0% | $1.25K | Held |
| Digital Rlty Tr Inc | — | 167 | $30.1K | 0.0% | $510 | Added$27K |
| Select Sector Spdr Tr | — | 600 | $30K | 0.0% | $2.77K | Held |
| Kkr & Co Inc | — | 324 | $30K | 0.0% | −$384 | Added$28.6K |
| Dow Inc. | DOW | 719 | $29.9K | 0.0% | $13.1K | Cut−$8.84K |
| Ntt Inc Sponsored Adr | — | 1.2K | $29.8K | 0.0% | — | New |
| Compania De Minas Buenaventu | — | 822 | $29.6K | 0.0% | — | New |
| Hsbc Hldgs Plc | — | 351 | $29.5K | 0.0% | $139 | Added$27.4K |
| ServiceNow, Inc. | NOW | 275 | $28.8K | 0.0% | −$6.81K | Added$7.3K |
| Solstice Advanced Matls Inc | — | 376 | $28.6K | 0.0% | — | New |
| Vanguard World Fd | — | 41 | $28.6K | 0.0% | −$2.3K | Held |
| British Amern Tob Plc | — | 488 | $28.6K | 0.0% | $843 | Added$3.3K |
| Synchrony Financial | — | 418 | $28.4K | 0.0% | −$2.79K | Added$13.3K |
| Oreilly Automotive Inc | — | 308 | $28.4K | 0.0% | $33 | Added$25.7K |
| Select Sector Spdr Tr | — | 255 | $28.3K | 0.0% | −$1.75K | Held |
| Cloudflare, Inc. | NET | 136 | $28.1K | 0.0% | $377 | Added$20K |
| International Paper Co | — | 785 | $28K | 0.0% | −$2.19K | Added$4.67K |
| Etf Ser Solutions | — | 836 | $27.8K | 0.0% | — | New |
| Brookfield Corp | — | 681 | $27.5K | 0.0% | — | New |
| Tractor Supply Co | — | 600 | $27.2K | 0.0% | −$2.83K | Held |
| Alibaba Group Hldg Ltd | — | 216 | $27.1K | 0.0% | −$4.14K | Added−$1.63K |
| Western Digital Corp | WDC | 100 | $27K | 0.0% | — | New |
| Essential Utils Inc | — | 666 | $26.8K | 0.0% | $1.27K | Held |
| Koninklijke Philips N V | — | 970 | $26.6K | 0.0% | — | New |
| Live Nation Entertainment In | — | 174 | $26.5K | 0.0% | — | New |
| Heico Corp New | — | 124 | $26.2K | 0.0% | −$330 | Added$24.2K |
| Ind & Comm Bk Of-Unspon Adr | — | 1.48K | $26.2K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 556 | $26.1K | 0.0% | $56 | Held |
| Dover Corp | DOV | 124 | $25.8K | 0.0% | — | New |
| Veralto Corp | VLTO | 292 | $25.8K | 0.0% | −$3.25K | Added−$2.72K |
| Genuine Parts Co | GPC | 243 | $25.7K | 0.0% | −$4.18K | Held |
| Alaska Air Group, Inc. | ALK | 685 | $25.2K | 0.0% | −$9.26K | Held |
| Progressive Corp | — | 127 | $25.2K | 0.0% | −$1.06K | Added$17K |
| Skyworks Solutions, Inc. | SWKS | 470 | $25.2K | 0.0% | −$4.63K | Held |
| Monolithic Pwr Sys Inc | — | 23 | $25.2K | 0.0% | $3.56K | Added$7.93K |
| Freeport-Mcmoran Inc | FCX | 423 | $24.9K | 0.0% | — | New |
| Global X Fds | — | 333 | $24.8K | 0.0% | $3.16K | Held |
| Airbnb, Inc. | ABNB | 196 | $24.8K | 0.0% | −$1.85K | Held |
| Ishares Tr | — | 77 | $24.5K | 0.0% | −$1.92K | Held |
| Cadence Design System Inc | — | 88 | $24.5K | 0.0% | −$3.05K | Cut−$17.1K |
| Cognizant Technology Solutio | — | 396 | $24.3K | 0.0% | −$411 | Added$22.7K |
| New Oriental Ed & Technology | — | 429 | $24.3K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 179 | $24.2K | 0.0% | −$42 | Added$21.9K |
| Eversource Energy | ES | 347 | $24K | 0.0% | $612 | Added$2.9K |
| Huntington Ingalls Inds Inc | — | 63 | $23.9K | 0.0% | $2.51K | Held |
| Spdr Gold Tr | — | 55 | $23.7K | 0.0% | $1.87K | Cut−$17.9K |
| Lennar Corp | — | 268 | $23.3K | 0.0% | −$415 | Added$20.6K |
| First Tr Exchange-Traded Fd | — | 99 | $23.2K | 0.0% | −$3.48K | Held |
| Kt Corp | KT | 1.08K | $23.1K | 0.0% | — | New |
| Silicon Motion Technology CORP | SIMO | 202 | $22.7K | 0.0% | — | New |
| Spire Inc | — | 250 | $22.6K | 0.0% | $1.96K | Held |
| Packaging Corp Amer | — | 106 | $22.5K | 0.0% | — | New |
| Fujitsu Ltd | — | 1.09K | $22.4K | 0.0% | — | New |
| Itt Inc. | ITT | 117 | $22.3K | 0.0% | $1.99K | Held |
| Fortive Corp | FTV | 400 | $22.1K | 0.0% | $28 | Held |
| D R Horton Inc | — | 161 | $22.1K | 0.0% | −$184 | Added$18.2K |
| DoorDash, Inc. | DASH | 147 | $22.1K | 0.0% | −$1.98K | Added$16.2K |
| Landstar Sys Inc | — | 134 | $21.5K | 0.0% | $2.23K | Held |
| Cintas Corp | CTAS | 126 | $21.3K | 0.0% | −$682 | Added$14.5K |
| Ishares Tr | — | 183 | $21.2K | 0.0% | $1.42K | Held |
| Woori Finl Group Inc | — | 319 | $21.2K | 0.0% | — | New |
| Allstate Corp | — | 102 | $21.2K | 0.0% | −$9 | Added$18.3K |
| United Parcel Service Inc | UPS | 215 | $21.2K | 0.0% | −$56 | Added$14.2K |
| Booking Holdings Inc. | BKNG | 5 | $21.1K | 0.0% | −$5.72K | Held |
| Metlife Inc | — | 296 | $20.9K | 0.0% | −$1.87K | Added$2.94K |
| F N B Corp | — | 1.25K | $20.9K | 0.0% | −$475 | Held |
| Zillow Group Inc | — | 500 | $20.7K | 0.0% | −$13.4K | Held |
| Boc Hong Kong Hldgs Ltd Sponsored Adr | — | 189 | $20.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 537 | $20.5K | 0.0% | $1.18K | Held |
| United Airls Hldgs Inc | — | 223 | $20.5K | 0.0% | — | New |
| Brown & Brown, Inc. | BRO | 314 | $20.5K | 0.0% | −$1.46K | Added$12.4K |
| Ishares Tr | — | 62 | $20.4K | 0.0% | $1.71K | Held |
| Pulte Group Inc | — | 170 | $20K | 0.0% | $19 | Added$15.4K |
| Barclays Plc | — | 944 | $20K | 0.0% | −$133 | Added$19.2K |
| Wolters Kluwer N V Sponsored A | — | 265 | $19.9K | 0.0% | — | New |
| Capital Group Dividend Value | — | 464 | $19.7K | 0.0% | −$510 | Held |
| American Intl Group Inc | — | 261 | $19.6K | 0.0% | −$1.3K | Added$8.86K |
| Boston Scientific Corp | BSX | 313 | $19.6K | 0.0% | −$3.59K | Added$9.15K |
| Tower Semiconductor Ltd | TSEM | 111 | $19.5K | 0.0% | — | New |
| Nuscale Pwr Corp | — | 1.79K | $19.4K | 0.0% | −$5.96K | Held |
| Enbridge Inc | — | 351 | $19K | 0.0% | $2.21K | Held |
| Devon Energy Corp New | — | 374 | $18.8K | 0.0% | $5.12K | Cut$3.8K |
| Henkel Ag Co Kgaa Sponsored Adr | — | 1.04K | $18.8K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 48 | $18.7K | 0.0% | −$2.98K | Added$927 |
| Vistra Corp. | VST | 122 | $18.3K | 0.0% | — | New |
| MSCI Inc. | MSCI | 34 | $18.3K | 0.0% | −$208 | Added$14.9K |
| Mid-Amer Apt Cmntys Inc | — | 150 | $18.3K | 0.0% | −$2.52K | Held |
| United Rentals, Inc. | URI | 25 | $18.2K | 0.0% | −$1.37K | Added$4.46K |
| Mondelez Intl Inc | — | 316 | $18.2K | 0.0% | $1.2K | Held |
| Amentum Holdings, Inc. | AMTM | 695 | $18.1K | 0.0% | −$2.03K | Held |
| Copart Inc | CPRT | 541 | $18K | 0.0% | −$179 | Added$16.8K |
| Oneok Inc /New/ | OKE | 196 | $17.7K | 0.0% | $2.67K | Added$6.1K |
| Hexcel Corp New | — | 216 | $17.5K | 0.0% | $1.52K | Held |
| Secom Co Ltd Unsp Adr | — | 1.82K | $17.4K | 0.0% | — | New |
| Ing Groep N.V. | — | 660 | $17.2K | 0.0% | −$154 | Added$15K |
| First Tr Exchange Traded Fd | — | 346 | $17.2K | 0.0% | $1.59K | Held |
| Zoetis Inc. | ZTS | 142 | $16.8K | 0.0% | −$183 | Added$13.8K |
| Brookfield Infrastructure Corp | BIPC | 420 | $16.5K | 0.0% | — | New |
| General Mls Inc | GIS | 444 | $16.5K | 0.0% | −$307 | Added$15K |
| Raymond James Finl Inc | — | 114 | $16.5K | 0.0% | −$269 | Added$13.8K |
| Hewlett Packard Enterprise C | — | 692 | $16.5K | 0.0% | −$145 | Held |
| Datadog, Inc. | DDOG | 139 | $16.4K | 0.0% | −$2.14K | Added$226 |
| Select Sector Spdr Tr | — | 200 | $16.4K | 0.0% | $860 | Held |
| Schwab Strategic Tr | — | 588 | $16.4K | 0.0% | $377 | Held |
| Shinhan Financial Group Co L | — | 266 | $16.3K | 0.0% | — | New |
| Ati Inc | ATI | 110 | $16K | 0.0% | — | New |
| Vodafone Group Plc New | — | 1.06K | $16K | 0.0% | $1.68K | Added$3.73K |
| Daiwa House Industry Co Ltd Adr | — | 505 | $15.9K | 0.0% | — | New |
| United Microelectronics Corp | UMC | 1.76K | $15.8K | 0.0% | — | New |
| JP MORGAN CHASE 4.625pcnt PREFERRED | — | 804 | $15.4K | 0.0% | — | New |
| Markel Group Inc. | MKL | 8 | $15.3K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 39 | $15.3K | 0.0% | $2.56K | Added$9.23K |
| H World Group Ltd | — | 304 | $15.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 602 | $14.9K | 0.0% | $428 | Cut−$13.7K |
| Dell Technologies Inc. | DELL | 90 | $14.8K | 0.0% | $3.44K | Held |
| Waters Corp | — | 49 | $14.6K | 0.0% | — | New |
| Brookfield Asset Managmt Ltd | — | 327 | $14.5K | 0.0% | −$1.34K | Added$5.71K |
| Marathon Pete Corp | — | 59 | $14.4K | 0.0% | $3.02K | Added$8.39K |
| Baker Hughes Company | — | 234 | $14.3K | 0.0% | $2.14K | Added$8K |
| Iqvia Hldgs Inc | — | 83 | $14.2K | 0.0% | −$439 | Added$12.4K |
| Idexx Labs Inc | — | 25 | $14K | 0.0% | −$688 | Added$9.99K |
| Tenaris S A | — | 241 | $14K | 0.0% | — | New |
| StoneX Group Inc. | SNEX | 172 | $13.9K | 0.0% | −$1.67K | Added$2.93K |
| Realty Income Corp | O | 221 | $13.6K | 0.0% | $241 | Added$10.9K |
| Invesco Actvely Mngd Etc Fd | — | 777 | $13.5K | 0.0% | $3.16K | Held |
| Novo-Nordisk A S | — | 366 | $13.5K | 0.0% | −$5.17K | Held |
| Gallagher Arthur J & Co | — | 61 | $13.2K | 0.0% | −$254 | Added$11.7K |
| Block Inc | — | 218 | $13.1K | 0.0% | −$89 | Added$11.9K |
| Haleon Plc | — | 1.3K | $13K | 0.0% | −$65 | Added$6.5K |
| Roblox Corp | RBLX | 230 | $13K | 0.0% | −$759 | Added$10.5K |
| Baidu Inc | — | 115 | $12.8K | 0.0% | −$2.21K | Held |
| Interactive Brokers Group In | — | 191 | $12.8K | 0.0% | — | New |
| Lpl Finl Hldgs Inc | — | 42 | $12.6K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 82 | $12.4K | 0.0% | −$274 | Added$11.5K |
| Pimco Etf Tr | — | 134 | $12.4K | 0.0% | −$107 | Held |
| Versant Media Group, Inc. | VSNT | 334 | $12.4K | 0.0% | — | New |
| Bnp Paribas | — | 259 | $12.3K | 0.0% | — | New |
| Biogen Inc. | BIIB | 67 | $12.3K | 0.0% | — | New |
| T-Mobile Us Inc | — | 58 | $12.2K | 0.0% | $119 | Added$8.73K |
| Natwest Group Plc | — | 763 | $12.2K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 244 | $12.2K | 0.0% | −$44 | Held |
| Veeva Sys Inc | — | 69 | $12.1K | 0.0% | −$95 | Added$11.7K |
| Dollar Gen Corp New | — | 102 | $12.1K | 0.0% | −$1.22K | Added$560 |
| Ralph Lauren Corp | RL | 35 | $12K | 0.0% | −$336 | Held |
| Roper Technologies Inc | ROP | 34 | $12K | 0.0% | −$366 | Added$10.3K |
| Nnn Reit, Inc. | NNN | 286 | $12K | 0.0% | $480 | Added$4.09K |
| Ww Grainger Inc | — | 11 | $12K | 0.0% | $900 | Cut−$12.2K |
| Criteo S.A. | CRTO | 664 | $11.9K | 0.0% | — | New |
| Metlife Inc 4 4.75 Pfdpfd Ser F | — | 648 | $11.9K | 0.0% | — | New |
| SoFi Technologies, Inc. | SOFI | 748 | $11.9K | 0.0% | −$6.67K | Added−$5.09K |
| Tokio Marine Hldgs Inc Adr | — | 250 | $11.8K | 0.0% | — | New |
| Kla Corp | KLAC | 8 | $11.8K | 0.0% | $2.06K | Held |
| Truist Finl Corp Dp | — | 648 | $11.7K | 0.0% | — | New |
| Wells Fargo & 4.75 Pfd | — | 618 | $11.7K | 0.0% | — | New |
| Cms Energy Corp | — | 150 | $11.6K | 0.0% | $1.15K | Held |
| Schwab Strategic Tr | — | 455 | $11.6K | 0.0% | −$128 | Held |
| Ameriprise Finl Inc | — | 26 | $11.6K | 0.0% | −$919 | Added$1.75K |
| Leonardo S P A Unsponsored Adr | — | 343 | $11.5K | 0.0% | — | New |
| Nuveen Real Asset Income & G | — | 934 | $11.5K | 0.0% | −$1.22K | Held |
| Marsh & Mclennan Cos Inc | — | 66 | $11.4K | 0.0% | −$241 | Added$7.74K |
| Fortinet, Inc. | FTNT | 140 | $11.4K | 0.0% | $48 | Added$9.77K |
| Eog Res Inc | — | 79 | $11.4K | 0.0% | — | New |
| Huntington | — | 669 | $11.4K | 0.0% | — | New |
| Jiayin Group Inc. | JFIN | 2.66K | $11.2K | 0.0% | −$4.29K | Held |
| Siemens Energy Ag Npv Adr | — | 66 | $11.1K | 0.0% | — | New |
| Grupo Televisa S A B | — | 3.83K | $11.1K | 0.0% | — | New |
| Charles Schwab Corp | — | 625 | $11.1K | 0.0% | — | New |
| American Tower Corp New | — | 63 | $10.9K | 0.0% | −$72 | Added$6.66K |
| Church & Dwight Co Inc | — | 116 | $10.8K | 0.0% | $151 | Added$9.48K |
| JP Morgan Chase PFD 4.75 | — | 552 | $10.8K | 0.0% | — | New |
| M &T Bk Corp Fix To | — | 435 | $10.7K | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 54 | $10.7K | 0.0% | $2.56K | Held |
| Fair Isaac Corp | FICO | 10 | $10.7K | 0.0% | — | New |
| Xylem Inc. | XYL | 89 | $10.6K | 0.0% | — | New |
| Exchange Traded Concepts Tru | — | 160 | $10.5K | 0.0% | $363 | Held |
| Marriott Intl Inc New | — | 32 | $10.5K | 0.0% | $538 | Held |
| Morgan Stanley | — | 593 | $10.3K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 145 | $10.3K | 0.0% | −$1.44K | Added−$588 |
| Ishares Tr | — | 108 | $10.3K | 0.0% | −$77 | Held |
| Ishares Tr | — | 259 | $10.3K | 0.0% | $422 | Held |
| Bank Of America Corp | — | 593 | $10.1K | 0.0% | — | New |
| Moodys Corp | — | 23 | $10K | 0.0% | −$1.04K | Added$2.88K |
| Liberty Media Corp Del | — | 118 | $10K | 0.0% | — | New |
| Allstate Corp | — | 495 | $9.94K | 0.0% | — | New |
| Ss&C Technologies Hldgs Inc | — | 147 | $9.93K | 0.0% | — | New |
| Deutsche Telekom Ag | — | 265 | $9.83K | 0.0% | — | New |
| Arch Cap Group Ltd 4 550 Dep Pfd G | — | 598 | $9.82K | 0.0% | — | New |
| Unilever Plc | — | 171 | $9.8K | 0.0% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 324 | $9.76K | 0.0% | — | New |
| China Merchants Bank | — | 303 | $9.68K | 0.0% | — | New |
| Techtronic Inds Ltd Sponsored Adr | — | 144 | $9.58K | 0.0% | — | New |
| Ishares Tr | — | 104 | $9.5K | 0.0% | $532 | Held |
| Ono Pharmaceutical Co Fsponsored Adr 0 333333333333 Ord Shs | — | 1.75K | $9.24K | 0.0% | — | New |
| At&T Inc | — | 434 | $9.23K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 96 | $9.21K | 0.0% | — | New |
| Republic Svcs Inc | — | 42 | $9.2K | 0.0% | $298 | Held |
| Bank America Corp Dp | — | 518 | $9.1K | 0.0% | — | New |
| Bank America Corp | — | 450 | $9.08K | 0.0% | — | New |
| State Str Corp Dep | — | 416 | $8.99K | 0.0% | — | New |
| Wells Fargo & Company | — | 472 | $8.91K | 0.0% | — | New |
| Solventum Corp | SOLV | 136 | $8.88K | 0.0% | −$1.9K | Held |
| Jd.Com Inc | — | 300 | $8.87K | 0.0% | $261 | Held |
| Jpmorgan Chase & Co | — | 470 | $8.84K | 0.0% | — | New |
| U.S. Bancorp Preferred S | — | 497 | $8.76K | 0.0% | — | New |
| Wells Fargo 5.625 Pfd | — | 372 | $8.75K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 48 | $8.75K | 0.0% | $180 | Held |
| DHT Holdings, Inc. | DHT | 474 | $8.66K | 0.0% | — | New |
| Hyatt Hotels Corp | H | 60 | $8.63K | 0.0% | — | New |
| Spdr Series Trust | — | 300 | $8.6K | 0.0% | −$54 | Held |
| Berkley (Wr) Corporation | — | 454 | $8.58K | 0.0% | — | New |
| Truist Finl Corp | — | 415 | $8.54K | 0.0% | — | New |
| Arcelormittal Sa Luxembourg | — | 164 | $8.52K | 0.0% | — | New |
| Nestle Sa Adr | — | 86 | $8.52K | 0.0% | — | New |
| Public Storage Oper | — | 559 | $8.51K | 0.0% | — | New |
| Restaurant Brands Intl Inc | — | 115 | $8.5K | 0.0% | $471 | Added$2.84K |
| Bank Of China Ltd | — | 531 | $8.5K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 76 | $8.47K | 0.0% | −$267 | Added$7.31K |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | — | 346 | $8.39K | 0.0% | — | New |
| Bank Of Amer 5.375 Pfd | — | 387 | $8.38K | 0.0% | — | New |
| Fabrinet | FN | 16 | $8.34K | 0.0% | $1.06K | Held |
| Swire Pac Ltd | — | 754 | $8.34K | 0.0% | — | New |
| Nextera Energy Cap | — | 364 | $8.32K | 0.0% | — | New |
| Citizens Finl Gr 5 Pfd | — | 439 | $8.31K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 100 | $8.27K | 0.0% | — | New |
| Fifth Third 4.95 Pfd | — | 436 | $8.24K | 0.0% | — | New |
| Tyler Technologies Inc | TYL | 24 | $8.22K | 0.0% | — | New |
| Loews Corp | L | 76 | $8.11K | 0.0% | $39 | Added$5.27K |
| Banco Bilbao Vizcaya Argenta | — | 374 | $8.1K | 0.0% | −$126 | Added$6.33K |
| Metlife Inc 5.625 Pfd | — | 359 | $8.06K | 0.0% | — | New |
| Old Dominion Freight Line In | — | 41 | $8.01K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 71 | $7.96K | 0.0% | — | New |
| Ishares Tr | — | 262 | $7.94K | 0.0% | −$168 | Held |
| Chemours Co | CC | 360 | $7.93K | 0.0% | $3.69K | Cut−$4.55K |
| Chipotle Mexican Grill Inc | CMG | 245 | $7.84K | 0.0% | −$499 | Added$4.14K |
| Keycorp | — | 317 | $7.83K | 0.0% | — | New |
| Whirlpool Corp | — | 145 | $7.82K | 0.0% | −$2.64K | Held |
| Electronic Arts Inc. | EA | 38 | $7.75K | 0.0% | −$4 | Added$5.7K |
| Entegris Inc | ENTG | 66 | $7.74K | 0.0% | — | New |
| U S Bancorp | — | 513 | $7.7K | 0.0% | — | New |
| Quanta Svcs Inc | — | 14 | $7.69K | 0.0% | $635 | Added$5.58K |
| Toast, Inc. | TOST | 289 | $7.66K | 0.0% | −$1.96K | Added−$80 |
| Costar Group, Inc. | CSGP | 187 | $7.54K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 400 | $7.48K | 0.0% | −$1.45K | Held |
| Reddit, Inc. | RDDT | 55 | $7.41K | 0.0% | −$5.24K | Cut−$14.9K |
| Bank Of Amer 5.875 Pfd | — | 300 | $7.38K | 0.0% | — | New |
| Proshares Tr | — | 85 | $7.34K | 0.0% | $186 | Held |
| Japan Tob Inc F | — | 382 | $7.32K | 0.0% | — | New |
| Citigroup Inc 6.25 | — | 294 | $7.25K | 0.0% | — | New |
| Ishares Tr | — | 61 | $7.22K | 0.0% | $288 | Held |
| Autodesk, Inc. | ADSK | 30 | $7.18K | 0.0% | −$1.7K | Held |
| Kenvue Inc. | KVUE | 411 | $7.09K | 0.0% | −$2 | Added$2.65K |
| Vici Pptys Inc | — | 255 | $7.01K | 0.0% | −$41 | Added$5.13K |
| Banco Santander Sa | — | 619 | $6.98K | 0.0% | −$247 | Added$543 |
| Wells Fargo 4.375 Pfd | — | 398 | $6.95K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 99 | $6.92K | 0.0% | $431 | Held |
| First Tr Exchange-Traded Fd | — | 409 | $6.86K | 0.0% | — | New |
| Ea Series Trust | — | 461 | $6.8K | 0.0% | — | New |
| Pg&E Corp | — | 386 | $6.8K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 16 | $6.79K | 0.0% | −$1.43K | Added$1.12K |
| Live Oak Bancshares Inc | — | 205 | $6.78K | 0.0% | −$263 | Held |
| Autozone Inc | AZO | 2 | $6.76K | 0.0% | −$27 | Held |
| Tokyo Electron Ltd | — | 55 | $6.72K | 0.0% | — | New |
| Otsuka Hldgs Co Ltd | — | 189 | $6.68K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 34 | $6.66K | 0.0% | $270 | Added$4.58K |
| Arch Capital Group | — | 342 | $6.66K | 0.0% | — | New |
| Ares Management Corporation | — | 61 | $6.66K | 0.0% | — | New |
| Ituran Location And Control | — | 131 | $6.62K | 0.0% | — | New |
| Morgan Stanle 5.85 Pfd | — | 278 | $6.6K | 0.0% | — | New |
| Trend Micro Adr | — | 197 | $6.56K | 0.0% | — | New |
| Public Storage Oper Co | — | 24 | $6.5K | 0.0% | — | New |
| Kraft Heinz Co | KHC | 288 | $6.48K | 0.0% | −$507 | Held |
| Vanguard Scottsdale Fds | — | 59 | $6.47K | 0.0% | — | New |
| China Yuchai Intl Ltd | — | 168 | $6.47K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 137 | $6.28K | 0.0% | −$3 | Held |
| Garmin Ltd | GRMN | 27 | $6.26K | 0.0% | $408 | Added$3.42K |
| Intercontinental Exchange In | — | 39 | $6.13K | 0.0% | −$98 | Added$2.73K |
| Goldman Sachs Grou | — | 317 | $6.04K | 0.0% | — | New |
| Targa Res Corp | — | 24 | $6.02K | 0.0% | $728 | Added$3.99K |
| Paccar Inc | PCAR | 52 | $6.01K | 0.0% | $30 | Added$5.46K |
| Citizens Finl Group Inc | — | 100 | $6K | 0.0% | $105 | Added$2.08K |
| Brookfield Renewable Corp | BEPC | 150 | $5.97K | 0.0% | — | New |
| Keycorp 5.65 5.65 Pfd | — | 287 | $5.97K | 0.0% | — | New |
| Dte Energy Co Cal | — | 362 | $5.96K | 0.0% | — | New |
| Nice Ltd | — | 54 | $5.95K | 0.0% | — | New |
| Capital One Fi 4.8 Pfd | — | 330 | $5.88K | 0.0% | — | New |
| Sunbelt Rentals Holdings, Inc. | SUNB | 90 | $5.86K | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 45 | $5.84K | 0.0% | $1.47K | Added$3.68K |
| Citizens Finl Group | — | 226 | $5.84K | 0.0% | — | New |
| Capital One Finl Corp DP Shs P | — | 313 | $5.84K | 0.0% | — | New |
| Public Stora 4.875 Pfd | — | 311 | $5.79K | 0.0% | — | New |
| Regions Financial | — | 232 | $5.78K | 0.0% | — | New |
| Huntingtn Bancshares Pfd | — | 234 | $5.76K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 11 | $5.75K | 0.0% | — | New |
| Recruit Holdings Co Ltd Unspon | — | 643 | $5.74K | 0.0% | — | New |
| Berkley W R Corp | — | 86 | $5.7K | 0.0% | −$268 | Added$792 |
| Bank New York Mellon | — | 227 | $5.67K | 0.0% | — | New |
| World Gold Tr | — | 61 | $5.65K | 0.0% | $446 | Held |
| Equitable Hldgs Inc | — | 288 | $5.59K | 0.0% | — | New |
| Nuveen New York Qlt Mun Inc | — | 500 | $5.58K | 0.0% | −$55 | Held |
| Guidewire Software, Inc. | GWRE | 37 | $5.53K | 0.0% | −$1.34K | Added$308 |
| Ralliant Corp | RAL | 133 | $5.53K | 0.0% | −$1.24K | Held |
| Cellebrite DI Ltd. | CLBT | 400 | $5.51K | 0.0% | −$1.7K | Held |
| Widepoint Corp | WYY | 1.1K | $5.5K | 0.0% | −$419 | Held |
| Verisk Analytics, Inc. | VRSK | 29 | $5.5K | 0.0% | −$203 | Added$4.16K |
| Dte Energy Co Jr Sub | — | 266 | $5.47K | 0.0% | — | New |
| Jpmorgan Chase 4.2 Pfd | — | 312 | $5.46K | 0.0% | — | New |
| Ishares Tr | — | 118 | $5.46K | 0.0% | — | New |
| Northern Tr Corp | — | 39 | $5.44K | 0.0% | $72 | Added$2.17K |
| Us Foods Hldg Corp | — | 59 | $5.44K | 0.0% | $996 | Held |
| Cms Energy Corp | — | 243 | $5.37K | 0.0% | — | New |
| Sumitomo Mitsui Finl Group I | — | 271 | $5.35K | 0.0% | $54 | Added$2.86K |
| Invesco Exch Traded Fd Tr Ii | — | 46 | $5.29K | 0.0% | — | New |
| Fifth Third Bancorp | — | 113 | $5.27K | 0.0% | −$10 | Added$2.51K |
| First Tr Exchange-Traded Fd | — | 206 | $5.26K | 0.0% | — | New |
| Alps Etf Tr | — | 100 | $5.23K | 0.0% | $112 | Held |
| Societe Generale France Sponsored Adr | — | 349 | $5.12K | 0.0% | — | New |
| Public Stora 4 625 Pfdpfd Ser L | — | 290 | $5.08K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 63 | $5.04K | 0.0% | −$108 | Added$3.25K |
| Mettler Toledo International Inc/ | MTD | 4 | $5.04K | 0.0% | −$532 | Held |
| Silicom Ltd. | SILC | 239 | $5.04K | 0.0% | — | New |
| Alphatec Hldgs Inc | — | 455 | $4.95K | 0.0% | −$4.62K | Held |
| Toyota Motor Corp | — | 24 | $4.95K | 0.0% | −$159 | Added$665 |
| Qxo Inc | — | 253 | $4.91K | 0.0% | $33 | Held |
| Cms Energy 4.2 Pfd | — | 293 | $4.91K | 0.0% | — | New |
| U.S. Bancorp 5 5.5 Pfd | — | 224 | $4.89K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 153 | $4.88K | 0.0% | — | New |
| Sandoz Group Ag | — | 62 | $4.85K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 25 | $4.84K | 0.0% | — | New |
| AT&T Inc Depositary Shs Pfd Series C | — | 262 | $4.82K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 15 | $4.81K | 0.0% | −$45 | Added$596 |
| Keysight Technologies, Inc. | KEYS | 17 | $4.8K | 0.0% | — | New |
| Renaissancere | — | 229 | $4.76K | 0.0% | — | New |
| Korea Elec Pwr Corp | — | 330 | $4.7K | 0.0% | — | New |
| Keycorp Perp Pfd | — | 198 | $4.7K | 0.0% | — | New |
| Ishares Tr | — | 54 | $4.68K | 0.0% | $100 | Held |
| Carlisle Cos Inc | — | 14 | $4.67K | 0.0% | $193 | Held |
| Zim Integrated Shipping Serv | — | 177 | $4.66K | 0.0% | — | New |
| Voya Financial Inc | — | 203 | $4.66K | 0.0% | — | New |
| Woodward, Inc. | WWD | 13 | $4.65K | 0.0% | $723 | Held |
| Liberty Media Corp Del | — | 59 | $4.61K | 0.0% | — | New |
| Prudential Finl Inc | — | 282 | $4.59K | 0.0% | — | New |
| Mizuho Financial Group Inc | — | 578 | $4.59K | 0.0% | $270 | Added$1.41K |
| Tanscanada Pipeline Str | — | 192 | $4.55K | 0.0% | — | New |
| Truist Finl Corp | — | 99 | $4.55K | 0.0% | −$110 | Added$2.88K |
| Regions Financial Corp New | — | 174 | $4.54K | 0.0% | −$89 | Added$2.08K |
| Perimeter Solutions, Inc. | PRM | 186 | $4.54K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 115 | $4.53K | 0.0% | — | New |
| Public Storag 5.15 Pfd | — | 229 | $4.49K | 0.0% | — | New |
| Global Ship Lease Inc New | — | 120 | $4.47K | 0.0% | — | New |
| Industria De Diseno Textil SA | — | 307 | $4.42K | 0.0% | — | New |
| Corebridge Finl Inc | — | 194 | $4.42K | 0.0% | — | New |
| Fifth Third 6.625 Pfd | — | 175 | $4.41K | 0.0% | — | New |
| Argenx SE | ARGX | 6 | $4.38K | 0.0% | −$664 | Held |
| Caseys Gen Stores Inc | — | 6 | $4.37K | 0.0% | $1.05K | Held |
| United Overseas Bk Ltd Sponsor | — | 76 | $4.34K | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 44 | $4.33K | 0.0% | $327 | Added$819 |
| SiteOne Landscape Supply, Inc. | SITE | 32 | $4.26K | 0.0% | $274 | Held |
| Ccc Intelligent Solutions Hl | — | 708 | $4.25K | 0.0% | — | New |
| Wingstop Inc. | WING | 27 | $4.18K | 0.0% | −$2.26K | Held |
| Liberty Global Ltd | — | 346 | $4.18K | 0.0% | — | New |
| Wells Fargo & 4.25 Pfdpfd Ser Dd | — | 241 | $4.16K | 0.0% | — | New |
| Mosaic Co New | MOS | 163 | $4.16K | 0.0% | $230 | Held |
| Strategy Inc | — | 33 | $4.12K | 0.0% | −$163 | Added$3.21K |
| Nokia Corp | — | 502 | $4.04K | 0.0% | — | New |
| Nuveen Quality Muncp Income | — | 349 | $4.01K | 0.0% | −$181 | Held |
| Rio Tinto Plc | — | 43 | $4.01K | 0.0% | $384 | Added$1.69K |
| Proshares Tr | — | 96 | $4K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 12 | $3.97K | 0.0% | −$200 | Added$2.78K |
| Hoya Corp Sponsored Adr | — | 23 | $3.97K | 0.0% | — | New |
| Annaly Capital Management In | — | 187 | $3.96K | 0.0% | −$226 | Held |
| Ishares Tr | — | 40 | $3.88K | 0.0% | — | New |
| Paychex Inc | PAYX | 42 | $3.87K | 0.0% | −$843 | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 5 | $3.86K | 0.0% | $4 | Held |
| UBS Group AG | UBS | 98 | $3.8K | 0.0% | −$287 | Added$2.12K |
| First Tr Exchange Traded Fd | — | 34 | $3.77K | 0.0% | — | New |
| Floor & Decor Hldgs Inc | — | 73 | $3.71K | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 21 | $3.67K | 0.0% | −$309 | Added$2.31K |
| Watsco Inc | — | 10 | $3.64K | 0.0% | $268 | Held |
| Trade Desk, Inc. | TTD | 159 | $3.61K | 0.0% | — | New |
| Daiichi Sankyo Adr | — | 201 | $3.6K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 22 | $3.6K | 0.0% | — | New |
| Morgan Stanl 6.875 Pfd | — | 140 | $3.57K | 0.0% | — | New |
| Bayer Ag Sponsored Adr | — | 310 | $3.56K | 0.0% | — | New |
| Resideo Technologies, Inc. | REZI | 105 | $3.54K | 0.0% | −$148 | Held |
| Fidelity Covington Trust | — | 17 | $3.54K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 15 | $3.5K | 0.0% | — | New |
| Ceragon Networks Ltd | CRNT | 1.62K | $3.5K | 0.0% | — | New |
| Hologic Inc | — | 46 | $3.48K | 0.0% | $50 | Held |
| On Semiconductor Corp | ON | 56 | $3.47K | 0.0% | $210 | Added$2.01K |
| Kimco Realty 5.25 Pfd | — | 172 | $3.44K | 0.0% | — | New |
| Hdfc Bank Ltd | HDB | 138 | $3.43K | 0.0% | −$1.61K | Held |
| Kimco Realty 5.125 Pfd | — | 177 | $3.43K | 0.0% | — | New |
| Public Storage Depositary Shs Pfd Series H | — | 157 | $3.43K | 0.0% | — | New |
| U.S. Bancorp 4 4 Pfdpfd Ser M | — | 216 | $3.42K | 0.0% | — | New |
| Morgan Stanl 4.875 Pfd | — | 170 | $3.41K | 0.0% | — | New |
| Tanger Inc. | SKT | 100 | $3.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 74 | $3.4K | 0.0% | $237 | Held |
| Super Micro Computer Inc | — | 149 | $3.39K | 0.0% | — | New |
| Chugai | — | 122 | $3.36K | 0.0% | — | New |
| Ms Ad Ins Group Hldgs Adr | — | 128 | $3.31K | 0.0% | — | New |
| Humana Inc | HUM | 19 | $3.3K | 0.0% | −$823 | Added$741 |
| Formfactor Inc | FORM | 34 | $3.3K | 0.0% | $1.4K | Held |
| Avalonbay Cmntys Inc | — | 20 | $3.29K | 0.0% | −$153 | Added$1.65K |
| Archrock, Inc. | AROC | 94 | $3.27K | 0.0% | $825 | Held |
| NCR Atleos Corp | NATL | 75 | $3.27K | 0.0% | $411 | Held |
| Teradyne, Inc | TER | 11 | $3.26K | 0.0% | — | New |
| Regions Financial | — | 200 | $3.26K | 0.0% | — | New |
| Aon plc | AON | 10 | $3.23K | 0.0% | −$211 | Added$757 |
| Moog Inc | — | 11 | $3.22K | 0.0% | $540 | Held |
| Global X Fds | — | 63 | $3.2K | 0.0% | — | New |
| Repsol S A F | — | 113 | $3.2K | 0.0% | — | New |
| Cincinnati Finl Corp | — | 20 | $3.16K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 17 | $3.14K | 0.0% | $290 | Held |
| First Horizon | — | 125 | $3.09K | 0.0% | — | New |
| P T Telekomunikasi Indonesia | — | 164 | $3.06K | 0.0% | — | New |
| Graco Inc | GGG | 36 | $3.05K | 0.0% | — | New |
| Citizens Finl Group | — | 120 | $3.03K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 5 | $3.02K | 0.0% | $471 | Held |
| Digital Realty 5.2 Pfd | — | 155 | $3.01K | 0.0% | — | New |
| American Finl Group | — | 146 | $3K | 0.0% | — | New |
| Kb Finl Group Inc | — | 30 | $2.99K | 0.0% | — | New |
| Affiliated Managers | — | 151 | $2.96K | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 112 | $2.95K | 0.0% | −$188 | Held |
| J P Morgan Exchange Traded F | — | 52 | $2.95K | 0.0% | −$29 | Held |
| Cmsenergycorporation | — | 138 | $2.94K | 0.0% | — | New |
| Equinix Inc | EQIX | 3 | $2.94K | 0.0% | $643 | Held |
| Q2 Hldgs Inc | — | 62 | $2.93K | 0.0% | −$1.54K | Held |
| Viking Therapeutics, Inc. | VKTX | 90 | $2.93K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 60 | $2.93K | 0.0% | $63 | Held |
| AT&T Inc 5 Dep Rep Pfd Ser A | — | 149 | $2.93K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 60 | $2.92K | 0.0% | $893 | Held |
| Waste Connections, Inc. | WCN | 18 | $2.92K | 0.0% | — | New |
| Umb Financial Var Pfd | — | 112 | $2.91K | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 54 | $2.91K | 0.0% | −$605 | Held |
| Nextera Energy Cap | — | 116 | $2.88K | 0.0% | — | New |
| Dte Energy Co Cal | — | 119 | $2.88K | 0.0% | — | New |
| Advantest Corp | — | 21 | $2.85K | 0.0% | — | New |
| Relx Plc | — | 86 | $2.85K | 0.0% | −$625 | Held |
| Carvana Co. | CVNA | 9 | $2.83K | 0.0% | — | New |
| Procore Technologies, Inc. | PCOR | 49 | $2.79K | 0.0% | — | New |
| Imperial Brands Plc Spon Adr | — | 68 | $2.79K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 60 | $2.79K | 0.0% | — | New |
| Applovin Corp | APP | 7 | $2.79K | 0.0% | −$1.93K | Held |
| Petroleo Brasileiro Sa Petro | — | 134 | $2.78K | 0.0% | $1.19K | Held |
| Take-Two Interactive Softwar | — | 14 | $2.77K | 0.0% | — | New |
| Himax Technologies, Inc. | HIMX | 350 | $2.75K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 36 | $2.74K | 0.0% | — | New |
| Fiserv Inc | FISV | 49 | $2.73K | 0.0% | −$79 | Added$2.27K |
| Invesco Exchange Traded Fd T | — | 50 | $2.73K | 0.0% | −$236 | Held |
| MongoDB, Inc. | MDB | 11 | $2.69K | 0.0% | −$874 | Added$595 |
| Ryder Sys Inc | — | 13 | $2.66K | 0.0% | $173 | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 78 | $2.63K | 0.0% | — | New |
| Oklo Inc. | OKLO | 53 | $2.63K | 0.0% | −$1.18K | Held |
| Newsmax Inc. | NMAX | 500 | $2.61K | 0.0% | −$1.26K | Held |
| Darden Restaurants Inc | DRI | 13 | $2.55K | 0.0% | $157 | Held |
| ServiceTitan, Inc. | TTAN | 40 | $2.54K | 0.0% | −$1.72K | Held |
| Intercontinental Hotels Grou | — | 19 | $2.54K | 0.0% | −$118 | Added$282 |
| Appfolio Inc | APPF | 16 | $2.52K | 0.0% | — | New |
| Standard Chartered- Unsp Adr | — | 59 | $2.52K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 175 | $2.52K | 0.0% | — | New |
| Sanofi Sa | — | 52 | $2.5K | 0.0% | −$7 | Added$1.39K |
| Stifel Finl Corp Dep | — | 104 | $2.5K | 0.0% | — | New |
| Western Asset Emerging Mkts | — | 254 | $2.49K | 0.0% | −$206 | Cut−$1.26K |
| Resmed Inc | — | 11 | $2.47K | 0.0% | — | New |
| Workday, Inc. | WDAY | 19 | $2.47K | 0.0% | −$1.61K | Held |
| Reinsurance Grp Of America I | — | 12 | $2.45K | 0.0% | $8 | Held |
| Fidelity Covington Trust | — | 67 | $2.43K | 0.0% | −$127 | Held |
| Affiliated Managers | — | 151 | $2.43K | 0.0% | — | New |
| Mid Penn Bancorp Inc | MPB | 75 | $2.41K | 0.0% | $85 | Held |
| Vanguard Charlotte Fds | — | 50 | $2.4K | 0.0% | — | New |
| Ishares Tr | — | 10 | $2.4K | 0.0% | — | New |
| Gatx Corp | GATX | 14 | $2.39K | 0.0% | $16 | Held |
| Ventas, Inc. | VTR | 29 | $2.37K | 0.0% | $128 | Held |
| Xcel Energy Inc Nt | — | 95 | $2.35K | 0.0% | — | New |
| Totalenergies Se | TTE | 25 | $2.33K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 500 | $2.31K | 0.0% | −$185 | Held |
| Cirrus Logic, Inc. | CRUS | 16 | $2.31K | 0.0% | $418 | Held |
| Morgan Stanley Pfd A 1/1000 | — | 120 | $2.31K | 0.0% | — | New |
| Regions Financial | — | 98 | $2.3K | 0.0% | — | New |
| American Financial Group | — | 127 | $2.29K | 0.0% | — | New |
| FirstCash Holdings, Inc. | FCFS | 12 | $2.26K | 0.0% | $343 | Held |
| Extra Space Storage Inc. | EXR | 17 | $2.23K | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 51 | $2.2K | 0.0% | $246 | Held |
| B & G Foods Inc New | BGS | 457 | $2.2K | 0.0% | $233 | Held |
| Cracker Barrel Old Ctry Stor | — | 78 | $2.19K | 0.0% | $212 | Held |
| Owens Corning New | — | 20 | $2.19K | 0.0% | — | New |
| BorgWarner Inc | BWA | 40 | $2.17K | 0.0% | $368 | Held |
| Liberty Live Holdings Inc | — | 23 | $2.17K | 0.0% | — | New |
| Equifax Inc | EFX | 12 | $2.16K | 0.0% | — | New |
| Ally Finl Inc | — | 55 | $2.16K | 0.0% | −$333 | Held |
| Webster Finl Corp | — | 31 | $2.15K | 0.0% | $201 | Held |
| Ark Etf Tr | — | 19 | $2.14K | 0.0% | — | New |
| Draftkings Inc New | — | 98 | $2.12K | 0.0% | −$1.26K | Cut−$3.19K |
| Webster Finl Corp | — | 102 | $2.11K | 0.0% | — | New |
| Morgan Stanley 6.5 | — | 83 | $2.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 7 | $2.09K | 0.0% | — | New |
| Globe Life Inc | — | 135 | $2.08K | 0.0% | — | New |
| Schneider Elec Sa Adr | — | 38 | $2.07K | 0.0% | — | New |
| Sap Se | — | 12 | $2.06K | 0.0% | −$860 | Held |
| Victory Portfolios Ii | — | 52 | $2.05K | 0.0% | $5 | Held |
| Coca-Cola Femsa Sab De Cv | — | 21 | $2.05K | 0.0% | $60 | Held |
| Willis Towers Watson Plc | WTW | 7 | $2.04K | 0.0% | −$265 | Held |
| Stifel Finl Corp Sr | — | 103 | $2.01K | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 122 | $2K | 0.0% | $42 | Held |
| Valmont Inds Inc | — | 5 | $2K | 0.0% | −$14 | Held |
| Lithia Mtrs Inc | — | 8 | $2K | 0.0% | −$661 | Held |
| Roku, Inc | ROKU | 21 | $1.99K | 0.0% | — | New |
| Synopsys Inc | SNPS | 5 | $1.98K | 0.0% | −$367 | Held |
| Albemarle Corp | — | 11 | $1.98K | 0.0% | $419 | Held |
| Abrdn Precious Metals Basket | — | 9 | $1.97K | 0.0% | $118 | Held |
| Centene Corp Del | — | 60 | $1.96K | 0.0% | −$505 | Held |
| Diageo Plc | — | 26 | $1.94K | 0.0% | −$71 | Added$1.42K |
| Cullen Frost Bankers | — | 114 | $1.94K | 0.0% | — | New |
| Equitable Hldgs Inc | — | 51 | $1.89K | 0.0% | −$537 | Held |
| Macerich Co | MAC | 100 | $1.89K | 0.0% | — | New |
| Mdu Res Group Inc | — | 91 | $1.89K | 0.0% | $110 | Held |
| Arrow Electrs Inc | — | 13 | $1.86K | 0.0% | $432 | Held |
| Dollar Tree, Inc. | DLTR | 17 | $1.86K | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 16 | $1.84K | 0.0% | $442 | Held |
| Lloyds Banking Group Plc | — | 365 | $1.84K | 0.0% | −$89 | Added$92 |
| Fidelity Natl Information Sv | — | 39 | $1.83K | 0.0% | — | New |
| Range Res Corp | — | 40 | $1.81K | 0.0% | — | New |
| Rpm Intl Inc | — | 18 | $1.79K | 0.0% | −$83 | Held |
| Putnam Premier Income Tr | — | 500 | $1.77K | 0.0% | $5 | Held |
| Twilio Inc | TWLO | 14 | $1.76K | 0.0% | −$230 | Held |
| Huntington Bancshares Inc | — | 112 | $1.75K | 0.0% | −$190 | Held |
| Dolby Laboratories, Inc. | DLB | 29 | $1.74K | 0.0% | −$120 | Held |
| Houlihan Lokey, Inc. | HLI | 12 | $1.72K | 0.0% | −$367 | Held |
| Eagle Matls Inc | — | 9 | $1.71K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 6 | $1.69K | 0.0% | $180 | Held |
| Ingersoll Rand Inc. | IR | 21 | $1.68K | 0.0% | $13 | Added$574 |
| Coherent Corp. | COHR | 7 | $1.67K | 0.0% | — | New |
| Wintrust Finl Corp | — | 12 | $1.67K | 0.0% | −$11 | Held |
| Hitachi Ltd | — | 57 | $1.66K | 0.0% | — | New |
| Dexcom Inc | DXCM | 26 | $1.63K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 7 | $1.62K | 0.0% | — | New |
| East West Bancorp Inc | EWBC | 15 | $1.6K | 0.0% | −$85 | Held |
| Middleby Corp | MIDD | 12 | $1.59K | 0.0% | −$193 | Held |
| Camden Ppty Tr | — | 16 | $1.56K | 0.0% | −$198 | Held |
| Gildan Activewear Inc. | GIL | 28 | $1.56K | 0.0% | −$191 | Held |
| Avery Dennison Corp | AVY | 9 | $1.55K | 0.0% | −$83 | Held |
| Charles Riv Labs Intl Inc | — | 9 | $1.55K | 0.0% | −$242 | Held |
| Zoom Communications, Inc. | ZM | 19 | $1.53K | 0.0% | — | New |
| PENTAIR plc | PNR | 17 | $1.48K | 0.0% | −$289 | Held |
| Insulet Corp | PODD | 7 | $1.47K | 0.0% | −$521 | Held |
| M & T BK Corp | — | 57 | $1.46K | 0.0% | — | New |
| Sonoco Prods Co | — | 27 | $1.46K | 0.0% | $282 | Held |
| Box Inc | — | 61 | $1.44K | 0.0% | −$383 | Held |
| Spire Inc Nt 86 | — | 60 | $1.44K | 0.0% | — | New |
| Morgan Stanley 6.625 | — | 56 | $1.44K | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 13 | $1.43K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 10 | $1.4K | 0.0% | — | New |
| Organon & Co. | OGN | 234 | $1.4K | 0.0% | −$276 | Held |
| Bio Rad Labs Inc | — | 5 | $1.39K | 0.0% | −$121 | Held |
| Sony Group Corp | — | 67 | $1.39K | 0.0% | −$171 | Added$491 |
| WEX Inc. | WEX | 9 | $1.38K | 0.0% | $36 | Held |
| Sba Communications Corp New | SBAC | 8 | $1.38K | 0.0% | −$170 | Held |
| American Wtr Wks Co Inc New | — | 10 | $1.36K | 0.0% | $56 | Held |
| Bloom Energy Corp | BE | 10 | $1.35K | 0.0% | — | New |
| U.S. Bancorp 5.56 Pfd | — | 72 | $1.34K | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 17 | $1.32K | 0.0% | — | New |
| Insmed Inc | INSM | 8 | $1.31K | 0.0% | −$84 | Held |
| Rocket Lab Corp | RKLB | 20 | $1.28K | 0.0% | −$111 | Held |
| Cabot Corp | CBT | 17 | $1.28K | 0.0% | $153 | Held |
| Reinsurance Grp Of | — | 50 | $1.27K | 0.0% | — | New |
| Smucker J M Co | — | 13 | $1.25K | 0.0% | −$18 | Cut−$84.2K |
| Glencore plc/ADR | GLCNF | 82 | $1.25K | 0.0% | — | New |
| Mgic Invt Corp Wis | — | 47 | $1.23K | 0.0% | −$139 | Held |
| Radian Group Inc | RDN | 37 | $1.22K | 0.0% | −$108 | Held |
| Essex Ppty Tr Inc | — | 5 | $1.22K | 0.0% | — | New |
| Viatris Inc | VTRS | 90 | $1.22K | 0.0% | $95 | Held |
| Kyndryl Hldgs Inc | — | 92 | $1.21K | 0.0% | −$1.24K | Held |
| Newell Brands Inc. | NWL | 350 | $1.2K | 0.0% | −$101 | Held |
| Orix Corp | — | 40 | $1.2K | 0.0% | $31 | Held |
| Structural Monitoring Systems Cdi | — | 4.42K | $1.2K | 0.0% | $164 | Held |
| Ishares Inc | — | 10 | $1.2K | 0.0% | — | New |
| BXP, Inc. | BXP | 23 | $1.19K | 0.0% | −$358 | Held |
| Copt Defense Properties | CDP | 39 | $1.19K | 0.0% | $109 | Held |
| Suncor Energy Inc New | — | 18 | $1.19K | 0.0% | $392 | Held |
| Garrett Motion Inc. | GTX | 63 | $1.15K | 0.0% | $47 | Held |
| Cooper Cos Inc | — | 16 | $1.14K | 0.0% | −$167 | Held |
| Toronto Dominion Bk Ont | — | 12 | $1.12K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 7 | $1.11K | 0.0% | −$171 | Held |
| Mitsubishi Ufj Finl Group In | — | 65 | $1.1K | 0.0% | — | New |
| Ishares Tr | — | 19 | $1.09K | 0.0% | $298 | Held |
| Best Buy Co Inc | BBY | 17 | $1.09K | 0.0% | −$47 | Held |
| Coterra Energy Inc | — | 31 | $1.09K | 0.0% | — | New |
| London Stk Exchange Group Sponsored Ads | — | 36 | $1.07K | 0.0% | — | New |
| lululemon athletica inc. | LULU | 7 | $1.07K | 0.0% | — | New |
| Ecolab Inc. | ECL | 4 | $1.07K | 0.0% | $8 | Added$541 |
| Digital Realt 5.85 Pfd | — | 48 | $1.06K | 0.0% | — | New |
| Allianz Se | — | 25 | $1.05K | 0.0% | — | New |
| Amadeus IT Group SA | — | 18 | $1.02K | 0.0% | — | New |
| First Solar, Inc. | FSLR | 5 | $986 | 0.0% | −$320 | Held |
| Lvmh Moet Hennessy Lou Vuitton | — | 9 | $983 | 0.0% | — | New |
| First Horizon | — | 56 | $976 | 0.0% | — | New |
| Kddi Corp-Unsponsored Adr | — | 58 | $973 | 0.0% | — | New |
| Claros Mtg Tr Inc | — | 400 | $952 | 0.0% | −$272 | Held |
| Ncr Voyix Corporation | — | 150 | $950 | 0.0% | −$580 | Held |
| Schwab Strategic Tr | — | 19 | $930 | 0.0% | $71 | Cut−$30.2K |
| Deutsche Bank A G | — | 32 | $928 | 0.0% | −$275 | Added−$159 |
| Block H & R Inc | — | 29 | $920 | 0.0% | −$344 | Held |
| Trimble Inc. | TRMB | 14 | $913 | 0.0% | — | New |
| Occidental Pete Corp | — | 21 | $901 | 0.0% | $496 | Held |
| Price T Rowe Group Inc | TROW | 10 | $901 | 0.0% | −$123 | Held |
| V2X, Inc. | VVX | 13 | $891 | 0.0% | $182 | Held |
| Enersys | ENS | 5 | $869 | 0.0% | — | New |
| Ishares Tr | — | 11 | $863 | 0.0% | — | New |
| AIA Group Ltd | — | 19 | $846 | 0.0% | — | New |
| Wendys Co | — | 113 | $785 | 0.0% | — | New |
| Ciena Corp | CIEN | 2 | $776 | 0.0% | — | New |
| Symrise Ag Unsponsord Adr | — | 36 | $764 | 0.0% | — | New |
| Smurfit Westrock Plc | SW | 19 | $757 | 0.0% | $22 | Held |
| Zurich Insurance Group Ag Sponsored Adr | — | 21 | $746 | 0.0% | — | New |
| Papa Johns Intl Inc | — | 23 | $745 | 0.0% | −$140 | Held |
| Kbr, Inc. | KBR | 20 | $741 | 0.0% | — | New |
| Lendingclub Corp | HAPN | 50 | $716 | 0.0% | — | New |
| Daikin Ind | — | 59 | $710 | 0.0% | — | New |
| Ferrari N.V. | RACE | 2 | $677 | 0.0% | −$62 | Held |
| Lumen Technologies, Inc. | LUMN | 97 | $674 | 0.0% | −$80 | Held |
| Atlas Copco Ab Sp Adr A New | — | 38 | $669 | 0.0% | — | New |
| Gen Digital Inc | — | 35 | $659 | 0.0% | −$293 | Held |
| Pernod Ric | — | 44 | $656 | 0.0% | — | New |
| Kinross Gold Corp | — | 21 | $641 | 0.0% | — | New |
| Avantor, Inc. | AVTR | 81 | $635 | 0.0% | −$293 | Held |
| Albany Intl Corp | — | 12 | $627 | 0.0% | $19 | Held |
| Conmed Corp | CNMD | 17 | $601 | 0.0% | −$89 | Held |
| Amer Sports, Inc. | AS | 18 | $593 | 0.0% | −$79 | Held |
| United Therapeutics Corp Del | — | 1 | $593 | 0.0% | — | New |
| Shin-Etsu Chemical Co., Ltd. | SHECF | 29 | $590 | 0.0% | — | New |
| Prudential Finl Inc | — | 6 | $586 | 0.0% | −$91 | Held |
| Rocket Cos Inc | — | 40 | $570 | 0.0% | — | New |
| Acuity Inc | — | 2 | $560 | 0.0% | −$160 | Held |
| Banco Bradesco S A | — | 153 | $558 | 0.0% | — | New |
| Innovative Indl Pptys Inc | — | 11 | $552 | 0.0% | — | New |
| Mtu Aero Engines Ag | — | 3 | $544 | 0.0% | — | New |
| Koninklijke Kpn Nv Sponsored Adr | — | 98 | $540 | 0.0% | — | New |
| Cie Generale des Etablissements Michelin SA ADR | — | 31 | $528 | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 12 | $515 | 0.0% | — | New |
| AdvanSix Inc. | ASIX | 21 | $512 | 0.0% | $149 | Held |
| PENN Entertainment, Inc. | PENN | 34 | $511 | 0.0% | $9 | Held |
| Verisign Inc | — | 2 | $497 | 0.0% | — | New |
| Legrand S A Unsponsored Adr | — | 16 | $495 | 0.0% | — | New |
| Franco Nev Corp | — | 2 | $494 | 0.0% | — | New |
| Rolls-Royce Holdings P F | — | 32 | $493 | 0.0% | — | New |
| Mohawk Inds Inc | — | 5 | $492 | 0.0% | −$55 | Held |
| Hubspot Inc | HUBS | 2 | $488 | 0.0% | −$315 | Held |
| Rb Global Inc. | RBA | 5 | $479 | 0.0% | — | New |
| Gartner Inc | IT | 3 | $475 | 0.0% | −$282 | Held |
| Spdr Dow Jones Indl Average | — | 1 | $464 | 0.0% | −$17 | Cut−$38K |
| Ryanair Holdings Plc | — | 8 | $462 | 0.0% | — | New |
| Insperity, Inc. | NSP | 16 | $433 | 0.0% | −$187 | Held |
| Akzo Nobel Nv Sponsrd Ads New | — | 22 | $421 | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 6 | $416 | 0.0% | — | New |
| Embraer S.A. | EMBJ | 7 | $415 | 0.0% | — | New |
| Genpact Limited | — | 11 | $410 | 0.0% | −$105 | Held |
| E On Se Sponsored Adr | — | 18 | $399 | 0.0% | — | New |
| Clean Energy Fuels Corp. | CLNE | 150 | $372 | 0.0% | — | New |
| Axa Sa | — | 8 | $368 | 0.0% | — | New |
| Prosus Nv -Spon Adr | — | 38 | $352 | 0.0% | — | New |
| Seven & I Hldgs Co Ltd | — | 26 | $351 | 0.0% | — | New |
| James Hardie Inds Plc | — | 18 | $341 | 0.0% | — | New |
| Plug Power Inc | PLUG | 150 | $339 | 0.0% | — | New |
| Clp Hldgs Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs | — | 36 | $339 | 0.0% | — | New |
| Sea Ltd | SE | 4 | $331 | 0.0% | −$179 | Held |
| Safran | — | 4 | $328 | 0.0% | — | New |
| Thales Unsponsord Adr | — | 5 | $294 | 0.0% | — | New |
| Mercedes-Benz Group AG | — | 19 | $290 | 0.0% | — | New |
| Disco Corporation/ADR | DISPF | 7 | $285 | 0.0% | — | New |
| Equinor Asa | — | 6 | $253 | 0.0% | — | New |
| Immunovant, Inc. | IMVT | 10 | $248 | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 16 | $234 | 0.0% | — | New |
| Ea Series Trust | — | 2 | $233 | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 5 | $232 | 0.0% | −$41 | Held |
| Sika Ag Unsponsord Adr | — | 14 | $230 | 0.0% | — | New |
| Exchange Listed Fds Tr | — | 7 | $224 | 0.0% | −$2 | Held |
| Charter Communications Inc N | — | 1 | $216 | 0.0% | $7 | Held |
| Nintendo Ltd Adr | — | 15 | $214 | 0.0% | — | New |
| On Hldg Ag | — | 6 | $204 | 0.0% | — | New |
| Flutter Entmt Plc | — | 2 | $204 | 0.0% | −$226 | Held |
| Audiocodes Ltd | AUDC | 24 | $202 | 0.0% | — | New |
| Cie Financiere Rich-Unsp Adr | — | 11 | $194 | 0.0% | — | New |
| Cronos Group Inc. | CRON | 69 | $173 | 0.0% | — | New |
| Anz Group Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Shs | — | 6 | $152 | 0.0% | — | New |
| Bae Systems Plc | — | 1 | $117 | 0.0% | — | New |
| C S L Limited F | — | 4 | $98 | 0.0% | — | New |
| Infineon Technologies | — | 2 | $90 | 0.0% | — | New |
| Softbank Group Corp Unsp Adr E | — | 7 | $85 | 0.0% | — | New |
| Nexxen Intl Ltd | — | 13 | $85 | 0.0% | — | New |
| Publicis Groupe-Adr | — | 3 | $62 | 0.0% | — | New |
| Novavax Inc | NVAX | 6 | $49 | 0.0% | — | New |
| Sunrun Inc. | RUN | 2 | $27 | 0.0% | — | New |
| Vaxart, Inc. | VXRT | 40 | $24 | 0.0% | — | New |
| Fuelcell Energy Inc | — | 3 | $20 | 0.0% | — | New |
| Blink Charging Co. | BLNK | 30 | $17 | 0.0% | — | New |
| Softbank Corp | — | 1 | $13 | 0.0% | — | New |
| VivoSim Labs, INC. | VIVS | 1 | $1 | 0.0% | −$1 | Held |
| Argex Titanium Inc | — | 600 | $0 | 0.0% | $0 | Held |
| Navient Corporation | — | 0 | $0 | 0.0% | — | New |
| Cornerstone Strategic Invest | — | 0 | $0 | 0.0% | — | New |
| Slm Corp | — | 0 | $0 | 0.0% | — | New |
| Ark Etf Tr | — | 0 | $0 | 0.0% | — | New |
| Contra Cyberark Soft Fnpv | — | 3 | $0 | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 0 | $0 | 0.0% | — | New |
| Myrexis Inc | — | 4 | $0 | 0.0% | — | New |
| RedHawk Holdings Corp | — | 10K | $0 | 0.0% | $0 | Held |
| Virtual Ed Link Inc | — | 8K | $0 | 0.0% | $0 | Held |
| Contra Abiomed Inc Com | — | 5 | $0 | 0.0% | $0 | Held |
| Walgreens Boots Alliance | — | 660 | $0 | 0.0% | — | New |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | — | 84 | $0 | 0.0% | $0 | Held |
| Argo Corporation Pfd | — | 100 | $0 | 0.0% | — | New |
| Cornerstone Total Return Fd | — | 0 | $0 | 0.0% | — | New |
| Bitcoin Services Inc Xxxregistration Revoked By The Sec Eff: 07/29/21 | — | 600 | $0 | 0.0% | $0 | Held |
| Infinity Stone Ventures Corp | — | 5K | $0 | 0.0% | $0 | Held |
| Revlon Grp Hldgs Llc Wt Exp | — | 154 | $0 | 0.0% | $0 | Held |
| Aleafia Health Inc F | — | 418 | $0 | 0.0% | — | New |
| Confluent Inc | — | 0 | $0 | 0.0% | — | New |
| Contra Bluebird Bio In F | — | 9 | $0 | 0.0% | — | New |
| Highlands Reit Inc | — | 2.66K | $0 | 0.0% | −$826 | Held |
| Fisker Inc | — | 192 | $0 | 0.0% | $0 | Cut$0 |
| Ishares Tr | — | 0 | $0 | 0.0% | — | New |
| Escrow Altegrity Inc Com | — | 56 | $0 | 0.0% | $0 | Cut$0 |
| IberAmerican Lithium Corp COM | — | 837 | $0 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.