Investor
Glen Eagle Advisors, LLC
CIK 0002029317 · filed 2026-05-15 · SEC filing
13F book
$713.9M
Positions
1021
18 new · 51 sold
Largest name
6.3%
Wisdomtree Tr
Est. mark
−$14.2M
Price effect on 1000 names still held. Flow −$6.42M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wisdomtree Tr | — | 510.1K | $44.8M | 6.3% | −$811K | Cut−$1.25M |
| Spdr S&P 500 Etf Tr | — | 55.4K | $36M | 5.1% | −$1.75M | Cut−$2.5M |
| Bny Mellon Etf Trust | — | 716.4K | $30.2M | 4.2% | −$120.8K | Added$2.26M |
| Johnson & Johnson | JNJ | 112.4K | $27.5M | 3.9% | $4.22M | Cut$4.05M |
| Proshares Tr | — | 256.1K | $27.1M | 3.8% | $311.9K | Added$10.4M |
| Nvidia Corp | NVDA | 147.4K | $25.7M | 3.6% | −$1.78M | Cut−$2.78M |
| Invesco Exchange Traded Fd T | — | 121.1K | $23.3M | 3.3% | $43.8K | Cut−$1.17M |
| Microsoft Corp | MSFT | 55.3K | $20.5M | 2.9% | −$6.27M | Cut−$6.64M |
| First Tr Exchng Traded Fd Vi | — | 816.3K | $20.3M | 2.8% | $167.3K | Cut−$5.13M |
| Spdr Series Trust | — | 636.1K | $18.6M | 2.6% | −$34.8K | Added$8.37M |
| Apple Inc. | AAPL | 54.8K | $13.9M | 1.9% | −$990.1K | Cut−$1.35M |
| Innovator Etfs Trust | — | 410.7K | $13.7M | 1.9% | −$16.9K | Added$1.14M |
| Ishares Tr | — | 19K | $12.4M | 1.7% | −$601.8K | Cut−$1.49M |
| Walmart Inc. | WMT | 97.9K | $12.2M | 1.7% | $1.26M | Cut$534.6K |
| Amazon Com Inc | AMZN | 56.7K | $11.8M | 1.7% | −$1.28M | Cut−$1.86M |
| Broadcom Inc. | AVGO | 32K | $9.92M | 1.4% | −$1.17M | Cut−$1.38M |
| Berkshire Hathaway Inc Del | — | 19.9K | $9.55M | 1.3% | −$455.8K | Added−$221.4K |
| Invesco Qqq Tr | — | 16.4K | $9.47M | 1.3% | −$608.9K | Cut−$972.6K |
| Visa Inc. | V | 30.4K | $9.2M | 1.3% | −$1.41M | Added−$1.03M |
| Vanguard Index Fds | — | 27.6K | $8.85M | 1.2% | −$396.3K | Added−$338.3K |
| Alphabet Inc | — | 29.5K | $8.47M | 1.2% | −$744.3K | Added−$688.2K |
| Spdr Series Trust | — | 74K | $7.24M | 1.0% | −$650K | Cut−$2.83M |
| Nextera Energy Inc | — | 74.3K | $6.9M | 1.0% | $936.2K | Cut$530K |
| Ishares Tr | — | 144.9K | $6.7M | 0.9% | $296 | Added$6.68M |
| Vanguard Growth Etf | — | 14.9K | $6.51M | 0.9% | −$762K | Cut−$1.31M |
| Tjx Cos Inc New | — | 40K | $6.38M | 0.9% | $243.4K | Cut−$104.5K |
| Waste Mgmt Inc Del | — | 24.7K | $5.67M | 0.8% | $248.7K | Cut−$42.2K |
| Ishares Tr | — | 37.8K | $5.39M | 0.8% | −$236.8K | Cut−$243.2K |
| Ishares Tr | — | 52.7K | $5.12M | 0.7% | $58K | Cut−$2.98M |
| Jpmorgan Chase & Co. | — | 17.3K | $5.08M | 0.7% | −$473.3K | Added−$350K |
| Ishares Tr | — | 71.7K | $5.03M | 0.7% | $54.5K | Cut−$268.1K |
| AbbVie Inc. | ABBV | 21.2K | $4.62M | 0.6% | −$232.3K | Added−$205.8K |
| Vanguard Whitehall Fds | — | 30.4K | $4.5M | 0.6% | $139.3K | Cut$128.7K |
| Ishares Tr | — | 19.3K | $4.07M | 0.6% | −$17.7K | Cut−$205.2K |
| Wisdomtree Tr | — | 97.5K | $3.98M | 0.6% | −$535K | Cut−$748.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 6.25K | $3.85M | 0.5% | $84.1K | Cut$42.4K |
| Ishares Aaa A Rated Cor | — | 78.9K | $3.76M | 0.5% | −$32.9K | Added$593K |
| Vanguard Specialized Funds | — | 17.1K | $3.67M | 0.5% | −$80.5K | Added−$73.4K |
| Spdr Series Trust | — | 60.4K | $3.42M | 0.5% | −$13.9K | Cut−$113.9K |
| Caterpillar Inc | CAT | 4.72K | $3.35M | 0.5% | $619.5K | Added$725.8K |
| Lam Research Corp | LRCX | 15.5K | $3.31M | 0.5% | $658.2K | Cut$566.1K |
| Eli Lilly & Co | LLY | 3.46K | $3.19M | 0.4% | −$536.5K | Cut−$780.5K |
| Costco Whsl Corp New | — | 3.19K | $3.18M | 0.4% | $428.3K | Cut$236K |
| Vanguard Index Fds | — | 10.9K | $3.14M | 0.4% | −$14.1K | Added$1.79M |
| Ishares Inc | — | 37.3K | $2.94M | 0.4% | $223.2K | Cut−$938.4K |
| Pacer Fds Tr | — | 45.5K | $2.85M | 0.4% | $108.8K | Cut−$91.8K |
| Ishares Tr | — | 22.7K | $2.82M | 0.4% | $90.2K | Added$193.9K |
| Home Depot, Inc. | HD | 8.47K | $2.79M | 0.4% | −$128.9K | Cut−$262.4K |
| Spdr Series Trust | — | 21K | $2.68M | 0.4% | $121.7K | Cut$83.8K |
| Alphabet Inc | — | 9.26K | $2.66M | 0.4% | −$197.4K | Added$357.1K |
| Northrop Grumman Corp | — | 3.87K | $2.64M | 0.4% | $191K | Added$1.67M |
| Innovator Etfs Trust | — | 53.4K | $2.64M | 0.4% | −$24K | Cut−$109.8K |
| Ishares Tr | — | 45.1K | $2.56M | 0.4% | $93.1K | Added$115.5K |
| First Tr Exchng Traded Fd Vi | — | 75.4K | $2.55M | 0.4% | −$37K | Cut−$80.4K |
| Ishares 0-3 Month | — | 25K | $2.52M | 0.4% | $7K | Added$7.1K |
| Ishares Tr | — | 12.8K | $2.46M | 0.3% | −$87.4K | Cut−$391.9K |
| Ishares Tr | — | 9K | $2.23M | 0.3% | $16.4K | Cut$8.05K |
| Vanguard Index Fds | — | 3.67K | $2.19M | 0.3% | −$108.8K | Added−$104.6K |
| Cisco Sys Inc | — | 28K | $2.17M | 0.3% | $15.7K | Added$17.4K |
| Constellation Energy Corp | CEG | 7.7K | $2.15M | 0.3% | −$551.2K | Added−$479.7K |
| Lockheed Martin Corp | LMT | 3.4K | $2.06M | 0.3% | $410.8K | Cut$259.9K |
| Wisdomtree Tr | — | 56.5K | $2.03M | 0.3% | $140.8K | Cut$72K |
| Vanguard Mun Bd Fds | — | 40.1K | $2M | 0.3% | −$16.1K | Cut−$21.1K |
| Ssga Active Etf Tr | — | 50.1K | $1.99M | 0.3% | −$25.6K | Added$14.1K |
| Spdr Series Trust | — | 33.3K | $1.97M | 0.3% | $43.6K | Cut−$3.64M |
| Ishares Gold Tr | — | 21.8K | $1.92M | 0.3% | $5.56K | Added$1.86M |
| Tesla, Inc. | TSLA | 5.06K | $1.88M | 0.3% | −$394.2K | Cut−$407.7K |
| Sherwin Williams Co | SHW | 5.82K | $1.87M | 0.3% | −$20.2K | Cut−$33.2K |
| Select Sector Spdr Tr | — | 10.9K | $1.77M | 0.2% | $72.1K | Cut$43K |
| Ishares Tr | — | 11.6K | $1.76M | 0.2% | $118.4K | Added$135.1K |
| Stryker Corp | SYK | 5.04K | $1.66M | 0.2% | −$115.5K | Cut−$129.5K |
| Ishares Tr | — | 31.5K | $1.65M | 0.2% | −$10K | Cut−$18K |
| Select Sector Spdr Tr | — | 33K | $1.63M | 0.2% | −$178.4K | Cut−$198.7K |
| Pacer Fds Tr | — | 50.3K | $1.61M | 0.2% | −$14.4K | Cut−$23.1K |
| Meta Platforms, Inc. | META | 2.75K | $1.57M | 0.2% | −$242.2K | Cut−$276.5K |
| Procter And Gamble Co | PG | 10.7K | $1.54M | 0.2% | $12.1K | Cut−$65.8K |
| Mcdonalds Corp | MCD | 4.93K | $1.53M | 0.2% | $25.5K | Cut−$59.1K |
| Spdr Gold Tr | — | 3.56K | $1.53M | 0.2% | $121K | Cut−$4.8M |
| Loews Corp | L | 14.3K | $1.53M | 0.2% | $18K | Added$202.7K |
| BlackRock, Inc. | BLK | 1.58K | $1.52M | 0.2% | −$171.7K | Cut−$204.9K |
| Deere & Co | DE | 2.68K | $1.51M | 0.2% | $256.1K | Added$289.3K |
| Invesco Exchange Traded Fd T | — | 31.7K | $1.51M | 0.2% | $19.4K | Cut−$62.8K |
| Public Svc Enterprise Grp In | — | 18.6K | $1.51M | 0.2% | $12.1K | Cut−$40.4K |
| Wisdomtree Tr | — | 37.2K | $1.49M | 0.2% | $40.1K | Cut−$421.6K |
| Exxon Mobil Corp | — | 8.66K | $1.47M | 0.2% | $427.1K | Cut$412.3K |
| Salesforce, Inc. | CRM | 7.82K | $1.46M | 0.2% | −$611.5K | Cut−$1.48M |
| American Tower Corp New | — | 8.34K | $1.44M | 0.2% | −$25K | Cut−$211.1K |
| Vanguard World Fd | — | 7.13K | $1.41M | 0.2% | $92.9K | Added$100.6K |
| Check Point Software Tech Lt | — | 9.56K | $1.37M | 0.2% | −$408.3K | Cut−$1.84M |
| Boston Scientific Corp | BSX | 21.6K | $1.36M | 0.2% | −$431.5K | Added$94.3K |
| Southern Co | — | 13.6K | $1.31M | 0.2% | $126.4K | Cut$111.3K |
| Select Sector Spdr Tr | — | 9.67K | $1.28M | 0.2% | −$107.1K | Cut−$192.7K |
| Verizon Communications Inc | VZ | 25.5K | $1.28M | 0.2% | $241.7K | Cut$230.8K |
| Fortinet, Inc. | FTNT | 15.6K | $1.27M | 0.2% | $231 | Added$1.27M |
| Vanguard Intl Equity Index F | — | 16.9K | $1.27M | 0.2% | $26.1K | Cut−$60.1K |
| Vanguard Whitehall Fds | — | 13.2K | $1.24M | 0.2% | $33.8K | Added$526.7K |
| At&T Inc | — | 42.9K | $1.24M | 0.2% | $178.2K | Cut$130.9K |
| Innovator Etfs Trust | — | 35.1K | $1.24M | 0.2% | −$50.9K | Held |
| First Tr Exchng Traded Fd Vi | — | 27.9K | $1.24M | 0.2% | −$22.6K | Cut−$121.6K |
| GE Vernova Inc. | GEV | 1.4K | $1.23M | 0.2% | $269.3K | Added$423K |
| First Tr Exchng Traded Fd Vi | — | 33.7K | $1.16M | 0.2% | $1.95K | Cut$241 |
| Idexx Labs Inc | — | 2.06K | $1.16M | 0.2% | −$3.44K | Added$1.13M |
| Accenture Plc Ireland | — | 5.8K | $1.15M | 0.2% | −$406K | Cut−$750.5K |
| Netflix Inc | NFLX | 11.7K | $1.13M | 0.2% | $28K | Cut−$225.5K |
| Taiwan Semiconductor Mfg Ltd | — | 3.23K | $1.09M | 0.2% | $108K | Added$128.6K |
| First Tr Exchng Traded Fd Vi | — | 25.7K | $1.09M | 0.2% | $19K | Added$23.3K |
| Schwab Strategic Tr | — | 35.3K | $1.08M | 0.2% | $7.91K | Added$1.02M |
| Spdr Series Trust | — | 34.1K | $1.05M | 0.1% | $1.7K | Cut−$10.2K |
| Shell Plc | — | 11.1K | $1.03M | 0.1% | $216.3K | Cut$178.5K |
| Invesco Exchange Traded Fd T | — | 15.3K | $1.02M | 0.1% | −$54.3K | Cut−$111.4K |
| Coca Cola Co | KO | 13K | $990.4K | 0.1% | $79.9K | Added$80.5K |
| Merck & Co., Inc. | MRK | 8.17K | $982.5K | 0.1% | $118.2K | Added$154.5K |
| Spdr Index Shs Fds | — | 21.5K | $980.8K | 0.1% | $26.6K | Cut−$1.76M |
| Repligen Corp | RGEN | 8.29K | $976.4K | 0.1% | −$381.5K | Held |
| RTX Corp | RTX | 4.93K | $951.1K | 0.1% | $47K | Cut$43.3K |
| First Tr Exchng Traded Fd Vi | — | 35.7K | $937.4K | 0.1% | −$9.28K | Cut−$3.05M |
| Select Sector Spdr Tr | — | 15K | $916.7K | 0.1% | $247.6K | Cut$92.1K |
| Ishares Tr | — | 9.78K | $885.6K | 0.1% | −$56.2K | Cut−$81.2K |
| Ishares Tr | — | 12.8K | $874.7K | 0.1% | −$20.4K | Cut−$49.4K |
| Vanguard Intl Equity Index F | — | 15.9K | $858.8K | 0.1% | $4.61K | Cut−$43.5K |
| Pimco Etf Tr | — | 32.6K | $855.2K | 0.1% | −$14.3K | Added$61.7K |
| Ishares Tr | — | 12.4K | $839.9K | 0.1% | $19K | Cut−$2.56K |
| Vaneck Etf Trust | — | 2.19K | $839.5K | 0.1% | $50K | Added$66.4K |
| Pacer Fds Tr | — | 18.6K | $835.4K | 0.1% | $9.29K | Cut−$111.2K |
| L3harris Technologies Inc | — | 2.4K | $828.6K | 0.1% | $123.8K | Cut$66K |
| Select Sector Spdr Tr | — | 16.5K | $826.6K | 0.1% | $76.4K | Cut$61.4K |
| First Tr Exchng Traded Fd Vi | — | 24.4K | $818.4K | 0.1% | −$1.11K | Held |
| Vanguard Intl Equity Index F | — | 9.78K | $805.9K | 0.1% | −$11.2K | Added$15.2K |
| Eaton Corp Plc | ETN | 2.25K | $804K | 0.1% | $1.53K | Added$791.6K |
| Palantir Technologies Inc. | PLTR | 5.45K | $796.7K | 0.1% | −$149.8K | Added−$49.6K |
| Spdr Series Trust | — | 5.39K | $786.8K | 0.1% | $36.6K | Cut$16.6K |
| Chevron Corp New | CVX | 3.68K | $760.6K | 0.1% | $187.9K | Added$234.7K |
| Duke Energy Corp New | — | 5.75K | $753.3K | 0.1% | $79K | Cut$65.9K |
| Pepsico Inc | PEP | 4.81K | $747.3K | 0.1% | $56.7K | Cut$17K |
| Invesco Exchange Traded Fd T | — | 9.63K | $724.2K | 0.1% | $1.35K | Held |
| Medtronic Plc | MDT | 8.27K | $716.8K | 0.1% | −$73.7K | Added−$36.3K |
| Lowes Cos Inc | — | 2.92K | $689.1K | 0.1% | −$14.4K | Added−$14.2K |
| Ge Aerospace | — | 2.42K | $686.5K | 0.1% | −$58.6K | Cut−$156.8K |
| Prologis Inc. | — | 5.16K | $681.5K | 0.1% | $23.2K | Cut−$59.1K |
| Wisdomtree Tr | — | 7.58K | $677.2K | 0.1% | $9.46K | Added$10.4K |
| Spdr Series Trust | — | 2.64K | $671.5K | 0.1% | $33.6K | Added$36.1K |
| Ishares Tr | — | 1.57K | $670.4K | 0.1% | −$73.7K | Held |
| Vanguard Index Fds | — | 3.41K | $669.1K | 0.1% | $17.5K | Added$28.1K |
| Nasdaq, Inc. | NDAQ | 7.86K | $667.5K | 0.1% | −$88.2K | Added−$32.4K |
| Ishares Tr | — | 6.63K | $666.6K | 0.1% | $23.9K | Added$45.7K |
| Vanguard Index Fds | — | 2.23K | $665.2K | 0.1% | −$35.5K | Cut−$38.7K |
| International Business Machs | — | 2.73K | $661.4K | 0.1% | −$144.7K | Added−$134.5K |
| Bny Mellon Etf Trust | — | 7.08K | $661K | 0.1% | $6.16K | Cut−$47.1K |
| Ishares Tr | — | 6.54K | $649.8K | 0.1% | −$2.66K | Added$216.3K |
| Select Sector Spdr Tr | — | 4.39K | $643.1K | 0.1% | −$34.9K | Added−$16.6K |
| Ishares Tr | — | 7.72K | $637.4K | 0.1% | −$1.89K | Cut−$32.2K |
| First Tr Exchng Traded Fd Vi | — | 18.7K | $633.4K | 0.1% | −$2.89K | Cut−$3.92K |
| Fidelity Covington Trust | — | 8.69K | $631K | 0.1% | −$25.9K | Cut−$71.4K |
| Boeing Co | — | 3.14K | $624.4K | 0.1% | −$46K | Added$72.2K |
| Amgen Inc | AMGN | 1.75K | $615.5K | 0.1% | $42.3K | Added$55.3K |
| Pfizer Inc | PFE | 21.7K | $608K | 0.1% | $68.8K | Cut$8.93K |
| Realty Income Corp | O | 9.86K | $603.3K | 0.1% | $47.3K | Added$48.8K |
| Citigroup Inc | — | 5.29K | $600.5K | 0.1% | −$17.4K | Cut−$35.9K |
| Blackstone Inc. | BX | 5.07K | $583K | 0.1% | −$198.5K | Cut−$1.21M |
| First Tr Exchange Traded Fd | — | 8.78K | $550.1K | 0.1% | −$75.1K | Added−$62K |
| The Campbells Company | — | 24.5K | $546.7K | 0.1% | −$8.04K | Added$506.7K |
| Goldman Sachs Group Inc | — | 643 | $543.6K | 0.1% | −$19.3K | Added$49.2K |
| Applied Matls Inc | — | 1.58K | $540.1K | 0.1% | $92.5K | Added$259.7K |
| Ishares U S Etf Tr | — | 6.06K | $535.8K | 0.1% | −$79.3K | Added−$73.9K |
| Fidelity Merrimack Str Tr | — | 11.4K | $535K | 0.1% | −$7.91K | Cut−$11.7K |
| Mastercard Inc | MA | 1.07K | $534.2K | 0.1% | −$58.3K | Added$67.2K |
| Watts Water Technologies Inc | WTS | 1.83K | $530.3K | 0.1% | $14.1K | Added$257.9K |
| Cheniere Energy, Inc. | LNG | 1.82K | $515.3K | 0.1% | $158.9K | Added$169.7K |
| First Tr Exchng Traded Fd Vi | — | 17.1K | $508.6K | 0.1% | −$54.8K | Cut−$416.6K |
| Unitedhealth Group Inc | UNH | 1.87K | $506.9K | 0.1% | −$111.3K | Cut−$303.4K |
| Ishares Silver Tr | — | 7.36K | $501.4K | 0.1% | $27.4K | Cut−$202.3K |
| Nrg Energy, Inc. | NRG | 3.4K | $497.1K | 0.1% | −$44.6K | Cut−$54.3K |
| Abbott Labs | ABT | 4.79K | $492K | 0.1% | −$108.4K | Cut−$133.7K |
| Becton Dickinson & Co | BDX | 3.08K | $483.8K | 0.1% | −$113.5K | Cut−$128K |
| Innovator Etfs Trust | — | 18.1K | $483.2K | 0.1% | −$1.05K | Cut−$5.55K |
| Ishares Tr | — | 3.31K | $479.6K | 0.1% | $11.8K | Cut−$5.88K |
| Spdr Series Trust | — | 5.24K | $479.6K | 0.1% | $12.2K | Held |
| Mckesson Corp | MCK | 552 | $477.7K | 0.1% | $19.3K | Added$125.8K |
| Pimco Etf Tr | — | 5.16K | $476.3K | 0.1% | −$4.13K | Held |
| Travelers Companies, Inc. | TRV | 1.53K | $446.4K | 0.1% | $2.49K | Held |
| First Tr Exchng Traded Fd Vi | — | 9.39K | $445K | 0.1% | −$3.3K | Cut−$11K |
| Nuveen Amt Free Qlty Mun Inc | — | 38.5K | $432.5K | 0.1% | −$15.4K | Cut−$62.1K |
| Ares Capital Corp | ARCC | 23.7K | $427.2K | 0.1% | −$9.12K | Added$343.7K |
| Vanguard Star Fds | — | 5.51K | $425.1K | 0.1% | $2.59K | Added$309.4K |
| Ishares Tr | — | 1.77K | $424.4K | 0.1% | −$18.3K | Cut−$130.7K |
| Thermo Fisher Scientific Inc. | TMO | 856 | $420.8K | 0.1% | −$75.3K | Held |
| Graniteshares Gold Tr | — | 9.1K | $419.8K | 0.1% | $33.1K | Held |
| Dimensional Etf Trust | — | 10.8K | $418.8K | 0.1% | −$7.87K | Held |
| Pulte Group Inc | — | 3.56K | $418.8K | 0.1% | $1.25K | Cut−$24.1K |
| Ishares Tr | — | 3.69K | $417.6K | 0.1% | −$37.4K | Held |
| ServiceNow, Inc. | NOW | 3.98K | $416K | 0.1% | −$193.5K | Cut−$977.3K |
| First Tr Exchng Traded Fd Vi | — | 12.7K | $414.9K | 0.1% | −$2.04K | Held |
| First Tr Exchng Traded Fd Vi | — | 8K | $414.3K | 0.1% | −$9.34K | Held |
| Morgan Stanley | — | 2.51K | $413.1K | 0.1% | −$26.6K | Added$49.5K |
| Vanguard Index Fds | — | 4.65K | $412.3K | 0.1% | $996 | Cut−$7.59K |
| Invesco Exch Traded Fd Tr Ii | — | 6.31K | $403.3K | 0.1% | $5.86K | Cut−$9.89K |
| Nucor Corp | NUE | 2.38K | $402.5K | 0.1% | $14.3K | Held |
| Ishares Tr | — | 1.88K | $401.5K | 0.1% | $6.26K | Held |
| Vanguard Bd Index Fds | — | 5.44K | $400.7K | 0.1% | −$1.02K | Added$224.2K |
| Innovator Etfs Trust | — | 14.5K | $400.1K | 0.1% | $1.33K | Cut−$13.6K |
| Qualcomm Inc | — | 3.1K | $399.9K | 0.1% | −$120.6K | Added−$88.6K |
| Ishares Inc | — | 5.61K | $391.1K | 0.1% | $13.3K | Added$37.7K |
| Select Sector Spdr Tr | — | 8.45K | $387.7K | 0.1% | $27K | Cut$21.3K |
| Ishares Tr | — | 3.53K | $384.6K | 0.1% | −$1.83K | Added$215.2K |
| Oracle Corp | — | 2.61K | $383.4K | 0.1% | −$124.6K | Cut−$161.2K |
| Exchange Traded Concepts Tru | — | 11.1K | $367.2K | 0.1% | −$80.3K | Added−$78.2K |
| Essential Utils Inc | — | 9.11K | $366.8K | 0.1% | $17.4K | Cut$13.6K |
| Intercontinental Exchange In | — | 2.32K | $365.1K | 0.1% | −$10.9K | Held |
| Innovator Etfs Trust | — | 12.5K | $362.9K | 0.1% | $62 | Held |
| Ftai Aviation Ltd | — | 1.48K | $362.8K | 0.1% | $71.3K | Cut$51.6K |
| Ishares Tr | — | 3.26K | $359.5K | 0.1% | $1.46K | Cut−$21.6K |
| Eni S P A | — | 6.33K | $358.3K | 0.1% | $118.2K | Held |
| Automatic Data Processing In | — | 1.75K | $355.8K | 0.1% | −$94.5K | Cut−$104.8K |
| Sysco Corp | SYY | 4.94K | $352.5K | 0.0% | −$11.6K | Cut−$14.6K |
| Ishares Tr | — | 2.13K | $348.9K | 0.0% | −$32.3K | Held |
| Ishares Tr | — | 3.71K | $336.2K | 0.0% | $3.97K | Held |
| J P Morgan Exchange Traded F | — | 5.84K | $330.9K | 0.0% | −$3.03K | Added$20.5K |
| Bristol-Myers Squibb Co | — | 5.4K | $327.5K | 0.0% | $36.3K | Cut$16.7K |
| First Tr Exchng Traded Fd Vi | — | 6.73K | $320.9K | 0.0% | −$8.82K | Held |
| Spdr Series Trust | — | 1.76K | $319.5K | 0.0% | $97.7K | Cut$78.8K |
| First Tr Exchng Traded Fd Vi | — | 5.61K | $316.7K | 0.0% | −$3.12K | Held |
| Select Sector Spdr Tr | — | 3.84K | $314.7K | 0.0% | $16.5K | Held |
| Vanguard Tax-Managed Fds | — | 4.88K | $312.6K | 0.0% | $7.17K | Added$33.9K |
| Vanguard World Fd | — | 431 | $300.7K | 0.0% | −$23.8K | Cut−$69K |
| Aflac Inc | AFL | 2.72K | $298.3K | 0.0% | −$1.52K | Held |
| Ishares Tr | — | 1.35K | $296K | 0.0% | $5.53K | Held |
| Select Sector Spdr Tr | — | 2.7K | $294.7K | 0.0% | −$28.1K | Added−$27K |
| Union Pac Corp | — | 1.2K | $289.8K | 0.0% | $13.3K | Cut−$32.7K |
| Ishares Tr | — | 3.06K | $286.4K | 0.0% | −$11.8K | Cut−$31.3K |
| Ishares Inc | — | 3.39K | $285.9K | 0.0% | $12.5K | Cut$14 |
| American Wtr Wks Co Inc New | — | 2.06K | $280.5K | 0.0% | $10.7K | Added$31.4K |
| Intel Corp | INTC | 6.2K | $273.5K | 0.0% | $44.8K | Held |
| Disney Walt Co | — | 2.82K | $271.6K | 0.0% | −$49K | Cut−$82.4K |
| Cvs Health Corp | CVS | 3.69K | $265.3K | 0.0% | −$27.9K | Cut−$39K |
| Ishares Tr | — | 8.62K | $261.5K | 0.0% | −$5.52K | Cut−$34.6K |
| Advanced Micro Devices Inc | AMD | 1.28K | $260.4K | 0.0% | −$11.6K | Added$28.2K |
| Illinois Tool Wks Inc | — | 965 | $251.3K | 0.0% | $13.5K | Held |
| Vanguard Scottsdale Fds | — | 3.16K | $250.2K | 0.0% | −$1.49K | Cut−$8.03K |
| Honeywell Intl Inc | — | 1.1K | $249K | 0.0% | $34K | Cut$17.8K |
| Vanguard World Fd | — | 913 | $248.7K | 0.0% | −$14.1K | Added−$13.9K |
| Micron Technology Inc | MU | 736 | $248.7K | 0.0% | $28.4K | Added$94.3K |
| Bank America Corp | — | 5.04K | $246K | 0.0% | −$31.5K | Added−$31.4K |
| Fidelity Covington Trust | — | 3.41K | $239.8K | 0.0% | −$13.4K | Cut−$27K |
| Badger Meter Inc | BMI | 1.56K | $238.3K | 0.0% | −$34.5K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.35K | $232.4K | 0.0% | −$3.92K | Held |
| Conocophillips | COP | 1.76K | $231.7K | 0.0% | $67.3K | Added$67.4K |
| Bank New York Mellon Corp | — | 1.9K | $225.6K | 0.0% | $4.83K | Held |
| Vanguard Index Fds | — | 846 | $221.6K | 0.0% | $3.36K | Cut−$26.6K |
| Vanguard Index Fds | — | 1.07K | $220.7K | 0.0% | −$3.53K | Held |
| Ssga Active Tr | — | 4.63K | $218.5K | 0.0% | −$694 | Cut−$58.8K |
| Yum Brands Inc | YUM | 1.39K | $216.7K | 0.0% | $5.85K | Held |
| Freeport-Mcmoran Inc | FCX | 3.64K | $213.8K | 0.0% | $19.4K | Added$90.7K |
| Republic Svcs Inc | — | 966 | $211.5K | 0.0% | $6.76K | Cut−$14.2K |
| Ishares Tr | — | 2.09K | $209.3K | 0.0% | −$10.5K | Held |
| Dimensional Etf Trust | — | 5.25K | $207.1K | 0.0% | $7.56K | Held |
| UBS Group AG | UBS | 5.28K | $206.4K | 0.0% | −$38.2K | Held |
| General Dynamics Corp | GD | 601 | $206.1K | 0.0% | $3.82K | Cut−$984.9K |
| Mercadolibre Inc | MELI | 118 | $203.8K | 0.0% | −$33.9K | Cut−$162.8K |
| Ishares Tr | — | 2.19K | $203.4K | 0.0% | −$3.08K | Added−$2.99K |
| Adobe Inc. | ADBE | 821 | $199.5K | 0.0% | −$87.9K | Cut−$425.2K |
| Johnson Ctls Intl Plc | — | 1.51K | $198.1K | 0.0% | $16.9K | Cut−$1.07M |
| Ishares Tr | — | 3.87K | $197.1K | 0.0% | $345 | Added$1.21K |
| Fidelity Covington Trust | — | 2.83K | $196.5K | 0.0% | −$8.13K | Cut−$9.43K |
| Consolidated Edison Inc | ED | 1.73K | $195.6K | 0.0% | $24K | Cut$14.1K |
| Spdr Series Trust | — | 2.55K | $194.9K | 0.0% | −$8.53K | Added$8.62K |
| Gsk Plc | — | 3.5K | $193.3K | 0.0% | $21.6K | Cut$17.6K |
| Vanguard World Fd | — | 2.69K | $193K | 0.0% | $296 | Held |
| Innovator Etfs Trust | — | 7.58K | $192.4K | 0.0% | $76 | Cut−$79.2K |
| Ishares Tr | — | 3.57K | $190.5K | 0.0% | −$31.5K | Cut−$46.3K |
| Pnc Finl Svcs Group Inc | — | 907 | $188.7K | 0.0% | −$727 | Added−$519 |
| Tractor Supply Co | — | 4.12K | $186.6K | 0.0% | −$19.4K | Cut−$25.7K |
| Warner Bros. Discovery, Inc. | WBD | 6.73K | $184.7K | 0.0% | −$9.15K | Cut−$133K |
| Slb Limited/Nv | SLB | 3.51K | $180.5K | 0.0% | $45.7K | Cut$22.7K |
| Vanguard Index Fds | — | 827 | $179.7K | 0.0% | $4.36K | Added$10.4K |
| Dimensional Etf Trust | — | 4.96K | $177.5K | 0.0% | $10.1K | Held |
| Exelon Corp | EXC | 3.58K | $175.3K | 0.0% | $19.4K | Cut$17K |
| Occidental Pete Corp | — | 2.7K | $175.3K | 0.0% | $64.2K | Added$64.9K |
| Dell Technologies Inc. | DELL | 1.07K | $175.1K | 0.0% | $26.3K | Added$88.5K |
| Starwood Ppty Tr Inc | — | 10.1K | $173.9K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 1.45K | $171.2K | 0.0% | −$11K | Cut−$235.3K |
| Philip Morris Intl Inc | — | 1.03K | $171.1K | 0.0% | $5.11K | Cut$4.95K |
| Lincoln Elec Hldgs Inc | — | 675 | $168.1K | 0.0% | $6.37K | Held |
| Metlife Inc | — | 2.33K | $165K | 0.0% | −$19.2K | Added−$19.1K |
| Innovator Etfs Trust | — | 5.64K | $162.4K | 0.0% | $2.12K | Held |
| Spotify Technology S.A. | SPOT | 329 | $159.5K | 0.0% | −$31.5K | Cut−$471.1K |
| Intuitive Surgical Inc | ISRG | 345 | $159K | 0.0% | −$33.6K | Added−$21.6K |
| Ssga Active Etf Tr | — | 3.93K | $157.8K | 0.0% | −$4.44K | Cut−$22.4K |
| Ishares Tr | — | 1.8K | $156.4K | 0.0% | $3.19K | Added$21.4K |
| Comcast Corp New | — | 5.41K | $155.3K | 0.0% | −$6.4K | Cut−$36.9K |
| Wells Fargo Co New | — | 1.94K | $154.3K | 0.0% | −$26.4K | Added−$26.3K |
| Novartis Ag | — | 1K | $153K | 0.0% | $14.9K | Held |
| Ishares Tr | — | 1.43K | $152K | 0.0% | −$285 | Held |
| Ishares Tr | — | 1.14K | $150.4K | 0.0% | $1.03K | Held |
| Pacer Fds Tr | — | 4.43K | $149.4K | 0.0% | −$6.49K | Added−$6.25K |
| Corteva, Inc. | CTVA | 1.78K | $149K | 0.0% | $29.7K | Held |
| Innovator Etfs Trust | — | 3.45K | $148.7K | 0.0% | −$2.79K | Held |
| Emerson Elec Co | — | 1.11K | $145.6K | 0.0% | −$1.96K | Added−$1.83K |
| Neogenomics Inc | NEO | 19.5K | $144.7K | 0.0% | −$84.6K | Held |
| Oneok Inc /New/ | OKE | 1.58K | $142.6K | 0.0% | $26.7K | Cut$18.5K |
| Spdr Series Trust | — | 5.39K | $140.2K | 0.0% | $322 | Cut−$37.6K |
| Ishares Bitcoin Trust Etf | IBIT | 3.6K | $138.4K | 0.0% | −$40.5K | Held |
| Crowdstrike Hldgs Inc | — | 354 | $138.2K | 0.0% | −$27.7K | Cut−$67.6K |
| Welltower Inc. | WELL | 698 | $138K | 0.0% | $8.45K | Held |
| Rio Tinto Plc | — | 1.46K | $136K | 0.0% | $5.99K | Added$99.8K |
| Adams Diversified Equity Fd | — | 6.1K | $133.6K | 0.0% | −$7.03K | Added$19K |
| Paychex Inc | PAYX | 1.45K | $133.1K | 0.0% | −$29K | Held |
| Phillips 66 | PSX | 728 | $132.6K | 0.0% | $38.7K | Held |
| Fidelity Covington Trust | — | 1.39K | $130K | 0.0% | −$12.4K | Cut−$13.4K |
| United Parcel Service Inc | UPS | 1.3K | $128.1K | 0.0% | −$1.03K | Cut−$6.09K |
| Ishares Tr | — | 893 | $127K | 0.0% | $4.88K | Cut−$4.15K |
| Ishares Tr | — | 1.29K | $125.6K | 0.0% | $1.24K | Held |
| Fedex Corp | FDX | 349 | $124.2K | 0.0% | $23.5K | Held |
| Waters Corp | — | 410 | $122.1K | 0.0% | −$820 | Added$118.3K |
| Nuscale Pwr Corp | — | 11.1K | $120.9K | 0.0% | −$37.1K | Cut−$73.3K |
| Timken Co | TKR | 1.2K | $120.7K | 0.0% | $19.7K | Held |
| Intuit Inc. | INTU | 278 | $120.4K | 0.0% | −$56.7K | Added−$42.8K |
| Ishares Tr | — | 875 | $118.7K | 0.0% | $12.3K | Cut−$182.1K |
| Mondelez Intl Inc | — | 2.05K | $118.1K | 0.0% | $7.81K | Cut−$3.55K |
| Booking Holdings Inc. | BKNG | 28 | $118K | 0.0% | −$16.1K | Added$42.9K |
| Corning Inc | — | 865 | $117.6K | 0.0% | $41.9K | Held |
| Fidelity Covington Trust | — | 2.09K | $115.2K | 0.0% | −$2.92K | Added$1.83K |
| Ishares Tr | — | 860 | $113.6K | 0.0% | −$6.23K | Cut−$20.9K |
| Spdr Series Trust | — | 2.35K | $113.4K | 0.0% | $3.46K | Cut−$9.19K |
| Marvell Technology, Inc. | MRVL | 1.11K | $109.8K | 0.0% | $15.6K | Held |
| Csx Corp | CSX | 2.6K | $106.9K | 0.0% | $12.5K | Added$12.5K |
| Vanguard Index Fds | — | 569 | $104.9K | 0.0% | $3.79K | Added$7.66K |
| Vanguard World Fd | — | 431 | $101.9K | 0.0% | −$6.31K | Added−$6.07K |
| First Tr Exchng Traded Fd Vi | — | 3K | $100.4K | 0.0% | $1.28K | Held |
| Spdr Dow Jones Indl Average | — | 215 | $99.7K | 0.0% | −$3.42K | Held |
| Palo Alto Networks Inc | PANW | 619 | $99.2K | 0.0% | −$5.99K | Added$53K |
| Innovator Etfs Trust | — | 1.99K | $98.6K | 0.0% | −$2.14K | Held |
| Cme Group Inc. | CME | 332 | $98.1K | 0.0% | $7.53K | Held |
| First Tr Exchng Traded Fd Vi | — | 1.79K | $97.9K | 0.0% | −$2.14K | Held |
| Dow Inc. | DOW | 2.35K | $97.9K | 0.0% | $42.9K | Cut$38.4K |
| Vanguard World Fd | — | 565 | $97.8K | 0.0% | $24.8K | Added$31.7K |
| Fidelity Covington Trust | — | 1.65K | $97.4K | 0.0% | $6.35K | Cut$2.76K |
| Ishares Tr | — | 820 | $97.1K | 0.0% | $3.88K | Cut$2.74K |
| Vanguard Scottsdale Fds | — | 1.17K | $97K | 0.0% | −$650 | Added$45.1K |
| Ross Stores, Inc. | ROST | 440 | $95.3K | 0.0% | $511 | Added$92.8K |
| Enbridge Inc | — | 1.75K | $94.5K | 0.0% | $10.9K | Cut−$6.82K |
| First Tr Exchng Traded Fd Vi | — | 2K | $94.1K | 0.0% | −$606 | Held |
| Prudential Finl Inc | — | 956 | $93.4K | 0.0% | −$14.5K | Cut−$29.1K |
| Equinix Inc | EQIX | 94 | $92.1K | 0.0% | $16.7K | Added$32.4K |
| Vaneck Etf Trust | — | 5.25K | $91.5K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 1.92K | $91.1K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 501 | $90.4K | 0.0% | $12.8K | Held |
| Vaneck Etf Trust | — | 1.79K | $90K | 0.0% | — | New |
| Cummins Inc | CMI | 167 | $89.8K | 0.0% | $4.6K | Cut−$22.4K |
| Ishares Tr | — | 1.12K | $89.7K | 0.0% | −$25.8K | Added−$16.6K |
| Parker-Hannifin Corp | PH | 100 | $89.5K | 0.0% | $1.63K | Held |
| Vanguard Intl Equity Index F | — | 641 | $88.7K | 0.0% | −$1.25K | Added$23.9K |
| Martin Marietta Matls Inc | — | 150 | $88.3K | 0.0% | −$5.1K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 114 | $88.1K | 0.0% | $59 | Added$28.6K |
| J P Morgan Exchange Traded F | — | 1.55K | $86.3K | 0.0% | −$4.04K | Cut−$80.3K |
| Wisdomtree Tr | — | 1.63K | $85.5K | 0.0% | $1.52K | Added$1.94K |
| Albertsons Cos Inc | ACI | 5K | $85.2K | 0.0% | −$650 | Held |
| Arcbest Corp | — | 857 | $84.3K | 0.0% | $20.7K | Held |
| Vanguard Admiral Fds Inc | — | 207 | $84.2K | 0.0% | −$7.9K | Added−$7.5K |
| Vanguard Scottsdale Fds | — | 1.41K | $83.7K | 0.0% | −$535 | Held |
| Clorox Co Del | — | 799 | $82.8K | 0.0% | $2.2K | Added$2.31K |
| Ishares Tr | — | 3.23K | $82.7K | 0.0% | −$22 | Held |
| D R Horton Inc | — | 600 | $82.3K | 0.0% | −$4.09K | Held |
| DuPont de Nemours, Inc. | DD | 1.76K | $80.8K | 0.0% | $9.88K | Held |
| Vertex Pharmaceuticals Inc | — | 180 | $80.4K | 0.0% | −$27 | Added$78.6K |
| First Tr Exch Traded Fd Iii | — | 4K | $79.8K | 0.0% | −$340 | Added−$260 |
| Ametek Inc/ | AME | 370 | $79.3K | 0.0% | $3.35K | Held |
| Ishares Tr | — | 1.48K | $78.9K | 0.0% | −$979 | Cut−$7.93K |
| Dimensional Etf Trust | — | 2.25K | $78.8K | 0.0% | $4.84K | Held |
| Global X Fds | — | 1.01K | $78.8K | 0.0% | −$4.1K | Added−$3.71K |
| Gilead Sciences, Inc. | GILD | 563 | $78.4K | 0.0% | $7.83K | Added$20.9K |
| Quest Diagnostics Inc | DGX | 400 | $78.4K | 0.0% | $8.98K | Held |
| Ishares Tr | — | 504 | $78.1K | 0.0% | −$6.55K | Added−$6.39K |
| American Express Co | AXP | 256 | $77.3K | 0.0% | −$17.5K | Added−$17.2K |
| Equity Residential | EQR | 1.29K | $76.6K | 0.0% | −$5.02K | Cut−$9.18K |
| Marriott Intl Inc New | — | 232 | $75.9K | 0.0% | $3.92K | Held |
| Ishares Tr | — | 889 | $74.5K | 0.0% | $789 | Added$9.17K |
| Amplify Etf Tr | — | 1.66K | $74.2K | 0.0% | $553 | Added$2.3K |
| First Tr Exchange-Traded Fd | — | 1.24K | $74K | 0.0% | −$182 | Added−$3 |
| Altria Group, Inc. | MO | 1.11K | $73.5K | 0.0% | $9.28K | Cut−$22.7K |
| Amer States Wtr Co | — | 965 | $73K | 0.0% | $3.03K | Held |
| Expedia Group, Inc. | EXPE | 316 | $73K | 0.0% | −$16.6K | Held |
| Valero Energy Corp | — | 291 | $72K | 0.0% | $24.6K | Cut−$24.3K |
| Select Sector Spdr Tr | — | 642 | $71.2K | 0.0% | −$3.91K | Added$4.07K |
| Invesco Exch Traded Fd Tr Ii | — | 967 | $70.7K | 0.0% | $1.66K | Added$1.8K |
| Vertiv Holdings Co | VRT | 280 | $70.2K | 0.0% | $24.8K | Held |
| Spdr Series Trust | — | 696 | $69.7K | 0.0% | −$4.69K | Held |
| Ishares Tr | — | 2.73K | $69.6K | 0.0% | −$123 | Held |
| Williams Cos Inc | — | 956 | $69.6K | 0.0% | $4.57K | Added$47.9K |
| Ishares Tr | — | 2.73K | $69.3K | 0.0% | $136 | Held |
| Schwab Strategic Tr | — | 2.75K | $69K | 0.0% | −$3.1K | Held |
| Ppg Inds Inc | — | 636 | $68K | 0.0% | $2.78K | Cut−$13.4K |
| Global X Fds | — | 1.44K | $67.2K | 0.0% | −$5.79K | Added−$3.23K |
| Schwab Strategic Tr | — | 2.69K | $66.5K | 0.0% | $1.64K | Added$11K |
| Ishares Tr | — | 212 | $66.5K | 0.0% | −$1.95K | Held |
| Nushares Etf Tr | — | 1.46K | $65.6K | 0.0% | $596 | Held |
| First Tr Exchng Traded Fd Vi | — | 1.3K | $65.4K | 0.0% | −$1.6K | Held |
| Energy Transfer L P | — | 3.39K | $65.4K | 0.0% | $9.52K | Cut−$44.8K |
| Brown & Brown, Inc. | BRO | 1K | $65.2K | 0.0% | −$14.5K | Held |
| 3M CO | MMM | 446 | $64.8K | 0.0% | −$6.6K | Held |
| Select Sector Spdr Tr | — | 1.58K | $64.5K | 0.0% | $593 | Added$12.6K |
| Invesco Exch Traded Fd Tr Ii | — | 3.4K | $64.1K | 0.0% | −$3.61K | Held |
| Schwab Us Tips Etf | — | 2.41K | $64K | 0.0% | $289 | Held |
| Ford Mtr Co | — | 5.55K | $64K | 0.0% | −$8.77K | Cut−$24.3K |
| T-Mobile Us Inc | — | 304 | $63.9K | 0.0% | $2.15K | Held |
| Dominion Energy, Inc | D | 1.02K | $63.4K | 0.0% | $3.32K | Cut$2.97K |
| Tyler Technologies Inc | TYL | 185 | $63.3K | 0.0% | −$20.6K | Held |
| Innovator Etfs Trust | — | 3.79K | $62.9K | 0.0% | −$3.79K | Cut−$44.2K |
| Jacobs Solutions Inc. | J | 492 | $62.7K | 0.0% | −$2.56K | Cut−$15.7K |
| Ssga Active Etf Tr | — | 1.52K | $61.8K | 0.0% | −$15 | Added$147 |
| Cencora, Inc. | COR | 195 | $61.4K | 0.0% | −$4.59K | Held |
| Dutch Bros Inc. | BROS | 1.21K | $61K | 0.0% | −$12.7K | Held |
| Ishares Tr | — | 1.3K | $60.8K | 0.0% | −$9.36K | Cut−$27.8K |
| Ishares Tr | — | 772 | $60.8K | 0.0% | −$826 | Held |
| Omega Healthcare Invs Inc | — | 1.39K | $60.7K | 0.0% | −$696 | Cut−$14K |
| Owens Corning New | — | 559 | $60.5K | 0.0% | −$1.45K | Added$16.5K |
| Nio Inc | — | 10K | $60.3K | 0.0% | $9.3K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 663 | $59.9K | 0.0% | $331 | Held |
| Capital One Finl Corp | — | 328 | $59.8K | 0.0% | −$19.7K | Held |
| Wisdomtree Tr | — | 683 | $59K | 0.0% | $991 | Added$1.08K |
| Dimensional Etf Trust | — | 1.75K | $58.9K | 0.0% | $1.28K | Held |
| Sun Life Financial Inc. | — | 939 | $58.7K | 0.0% | $150 | Held |
| FS Credit Opportunities Corp. | FSCO | 11.5K | $58.4K | 0.0% | −$13.3K | Added−$11.4K |
| Ishares Tr | — | 2.55K | $58.4K | 0.0% | −$293 | Held |
| Ecolab Inc. | ECL | 217 | $57.7K | 0.0% | $759 | Held |
| Ishares Tr | — | 2.25K | $57K | 0.0% | −$180 | Held |
| Goldman Sachs Etf Tr | — | 454 | $56.8K | 0.0% | −$3.29K | Held |
| Uber Technologies, Inc | UBER | 789 | $56.8K | 0.0% | −$6.55K | Added$2.01K |
| Ishares U S Etf Tr | — | 1.11K | $56.7K | 0.0% | −$296 | Held |
| Marsh & Mclennan Cos Inc | — | 326 | $56.5K | 0.0% | −$4.07K | Added−$3.89K |
| Wisdomtree Tr | — | 510 | $55.7K | 0.0% | $3.12K | Added$11.7K |
| Dimensional Etf Trust | — | 1.05K | $55.4K | 0.0% | $3.02K | Held |
| Canadian Pacific Kansas City | — | 705 | $55.4K | 0.0% | $3.41K | Held |
| Fidelity Covington Trust | — | 265 | $55.1K | 0.0% | −$4.41K | Held |
| Ishares Tr | — | 628 | $54.3K | 0.0% | $4.83K | Held |
| Ishares Tr | — | 1.17K | $54.1K | 0.0% | −$410 | Held |
| Ishares Tr | — | 455 | $54K | 0.0% | −$341 | Held |
| Invesco Exchange Traded Fd T | — | 322 | $53.3K | 0.0% | $2.93K | Held |
| Dollar Gen Corp New | — | 447 | $53K | 0.0% | −$6.37K | Added−$6.26K |
| Jefferies Finl Group Inc | — | 1.28K | $52.6K | 0.0% | −$26.4K | Cut−$37.3K |
| Spdr Series Trust | — | 1.15K | $52.3K | 0.0% | $2.61K | Held |
| Vanguard Bd Index Fds | — | 664 | $52.1K | 0.0% | −$155 | Added$21.5K |
| Vanguard World Fd | — | 228 | $51.3K | 0.0% | $3.16K | Held |
| Spdr Series Trust | — | 630 | $50.7K | 0.0% | −$3.04K | Held |
| Old Rep Intl Corp | — | 1.27K | $50.5K | 0.0% | −$7.07K | Added−$5.51K |
| Starbucks Corp | SBUX | 560 | $50.1K | 0.0% | $2.97K | Cut$2.04K |
| First Indl Rlty Tr Inc | — | 861 | $49.8K | 0.0% | $485 | Added$543 |
| First Tr Exchange-Traded Fd | — | 212 | $49.6K | 0.0% | −$7.45K | Held |
| Vanguard World Fd | — | 440 | $49.4K | 0.0% | −$3.82K | Held |
| Ishares Core 30 70 Con | — | 1.24K | $49.4K | 0.0% | −$285 | Added−$86 |
| Lithium Amers Corp New | — | 12.5K | $49.4K | 0.0% | −$5.13K | Held |
| First Tr Exchange-Traded Fd | — | 1.04K | $48.8K | 0.0% | $944 | Added$1.18K |
| Hunt J B Trans Svcs Inc | — | 230 | $48.7K | 0.0% | $4.04K | Held |
| Pacer Fds Tr | — | 940 | $48.7K | 0.0% | −$403 | Added−$40 |
| Marathon Pete Corp | — | 197 | $48.1K | 0.0% | $16.1K | Held |
| First Bk Williamstown New Je | — | 3K | $48K | 0.0% | −$1.38K | Held |
| Veeva Sys Inc | — | 272 | $47.8K | 0.0% | −$12.9K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 201 | $47.8K | 0.0% | −$2.38K | Added$8.32K |
| Vanguard Index Fds | — | 185 | $47.6K | 0.0% | −$4.03K | Held |
| Cigna Group | CI | 177 | $47.2K | 0.0% | −$932 | Added$16.9K |
| Aerovironment Inc | AVAV | 255 | $46.7K | 0.0% | −$6.47K | Added$20.1K |
| Colgate Palmolive Co | CL | 529 | $45.1K | 0.0% | $3.3K | Held |
| Fidelity Covington Trust | — | 1.6K | $44.4K | 0.0% | −$3.4K | Held |
| UDR, Inc. | UDR | 1.3K | $43.8K | 0.0% | −$3.76K | Held |
| Novo-Nordisk A S | — | 1.18K | $43.3K | 0.0% | −$16.7K | Cut−$30.2K |
| Amn Healthcare Svcs Inc | — | 2.36K | $43.2K | 0.0% | $6.08K | Held |
| Avalonbay Cmntys Inc | — | 264 | $43.2K | 0.0% | −$4.66K | Cut−$976.3K |
| Vanguard World Fd | — | 117 | $43K | 0.0% | −$5.28K | Held |
| Apollo Global Mgmt Inc | — | 384 | $42.8K | 0.0% | −$12.8K | Held |
| Exchange Traded Concepts Tru | — | 3.76K | $42.3K | 0.0% | −$8.58K | Added−$4.01K |
| Valued Advisers Tr | — | 1.64K | $41.7K | 0.0% | −$2.53K | Held |
| Firstenergy Corp | FE | 807 | $40.9K | 0.0% | $4.75K | Held |
| Ishares Inc | — | 631 | $40.8K | 0.0% | $435 | Held |
| Yum China Hldgs Inc | — | 836 | $40.8K | 0.0% | $869 | Held |
| Progressive Corp | — | 205 | $40.6K | 0.0% | −$6.04K | Cut−$20.8K |
| Ishares Inc | — | 539 | $40.5K | 0.0% | $3.18K | Held |
| Royal Caribbean Group | — | 147 | $40.5K | 0.0% | −$538 | Held |
| Kkr & Co Inc | — | 437 | $40.4K | 0.0% | −$15.3K | Held |
| Icici Bank Limited | — | 1.55K | $40.2K | 0.0% | −$6.04K | Cut−$28.4K |
| Cheniere Energy Partners Lp | CQP | 619 | $40K | 0.0% | $6.89K | Added$7.21K |
| Ishares Tr | — | 282 | $39.9K | 0.0% | −$2.13K | Held |
| Ishares Tr | — | 415 | $39.6K | 0.0% | −$295 | Cut−$6.06K |
| Robinhood Mkts Inc | — | 568 | $39.4K | 0.0% | −$12.4K | Added$7.36K |
| Eastgroup Pptys Inc | — | 212 | $39.2K | 0.0% | $751 | Added$20K |
| Ishares Tr | — | 264 | $38.5K | 0.0% | $1.24K | Held |
| Spdr Series Trust | — | 1.14K | $38.3K | 0.0% | −$308 | Held |
| Prestige Consmr Healthcare I | — | 645 | $38.2K | 0.0% | −$1.56K | Held |
| Wabtec | — | 148 | $37K | 0.0% | $5.4K | Held |
| Motorola Solutions, Inc. | MSI | 85 | $36.9K | 0.0% | $4.3K | Held |
| National Grid Plc | — | 435 | $36.8K | 0.0% | $3.14K | Cut$901 |
| Ww Grainger Inc | — | 34 | $36.5K | 0.0% | $2.74K | Held |
| Dollar Tree, Inc. | DLTR | 330 | $36.1K | 0.0% | −$4.46K | Held |
| Ishares Inc | — | 200 | $36K | 0.0% | −$1.15K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 677 | $35.7K | 0.0% | −$10.6K | Held |
| Textron Inc | TXT | 400 | $35K | 0.0% | $156 | Held |
| Prime Medicine, Inc. | PRME | 10K | $34.8K | 0.0% | $100 | Held |
| Watsco Inc | — | 95 | $34.6K | 0.0% | $2.65K | Cut−$4.08K |
| Chubb Limited | — | 104 | $34K | 0.0% | $1.46K | Held |
| Edwards Lifesciences Corp | EW | 425 | $34K | 0.0% | −$2.2K | Cut−$11.4K |
| Alibaba Group Hldg Ltd | — | 267 | $33.5K | 0.0% | −$5.64K | Cut−$12.4K |
| Trane Technologies Plc | TT | 80 | $33.4K | 0.0% | $2.21K | Held |
| Ferrari N.V. | RACE | 100 | $33.3K | 0.0% | −$4.13K | Held |
| Ishares Tr | — | 197 | $33.2K | 0.0% | $27 | Held |
| Kimberly Clark Corp | KMB | 343 | $33.1K | 0.0% | −$1.52K | Cut−$11.7K |
| Us Bancorp Del | — | 636 | $33.1K | 0.0% | −$845 | Held |
| Vanguard World Fd | — | 105 | $32.9K | 0.0% | $1.54K | Held |
| Lantheus Hldgs Inc | — | 433 | $32.8K | 0.0% | $4.03K | Held |
| Ishares Tr | — | 569 | $32.8K | 0.0% | $8.91K | Cut−$19.2K |
| First Tr Exchng Traded Fd Vi | — | 700 | $32.7K | 0.0% | −$581 | Held |
| Fidelity Covington Trust | — | 566 | $32.6K | 0.0% | $2.56K | Held |
| General Mtrs Co | — | 436 | $32.5K | 0.0% | −$2.97K | Held |
| American Elec Pwr Co Inc | — | 245 | $32.1K | 0.0% | $3.78K | Added$3.91K |
| United Sts Oil Fd Lp | — | 250 | $31.8K | 0.0% | $14.5K | Cut$691 |
| Snowflake Inc. | SNOW | 209 | $31.5K | 0.0% | −$14.3K | Held |
| SoFi Technologies, Inc. | SOFI | 1.94K | $30.8K | 0.0% | −$20K | Held |
| Schwab Charles Corp | — | 326 | $30.6K | 0.0% | −$1.99K | Added−$1.9K |
| Coinbase Global, Inc. | COIN | 175 | $30.6K | 0.0% | −$4.48K | Added$10.9K |
| Newtekone Inc | — | 2.67K | $29.2K | 0.0% | −$1.07K | Cut−$17.1K |
| Rockwell Automation, Inc | ROK | 81 | $29.2K | 0.0% | −$2.44K | Held |
| Northern Lts Fd Tr Iv | — | 656 | $29.1K | 0.0% | $667 | Added$2.66K |
| Shopify Inc. | SHOP | 241 | $28.6K | 0.0% | −$10.2K | Held |
| Western Midstream Partners L | — | 693 | $28.5K | 0.0% | $1.16K | Cut−$8.72K |
| Gallagher Arthur J & Co | — | 130 | $28.2K | 0.0% | −$5.49K | Held |
| Fastenal Co | FAST | 606 | $28.1K | 0.0% | $3.74K | Added$3.92K |
| Opendoor Technologies Inc | — | 6K | $28.1K | 0.0% | −$6.9K | Held |
| Packaging Corp Amer | — | 132 | $28K | 0.0% | $820 | Held |
| CARRIER GLOBAL Corp | CARR | 493 | $27.7K | 0.0% | $1.66K | Added$1.72K |
| West Pharmaceutical Svsc Inc | — | 110 | $27.6K | 0.0% | −$2.69K | Held |
| Invesco Exchange Traded Fd T | — | 503 | $27.6K | 0.0% | $1.2K | Held |
| Spdr Index Shs Fds | — | 603 | $27.5K | 0.0% | $1.01K | Held |
| Wisdomtree Tr | — | 568 | $27.4K | 0.0% | −$279 | Held |
| Analog Devices Inc | ADI | 86 | $27.4K | 0.0% | $4.04K | Held |
| Ishares Tr | — | 255 | $27.1K | 0.0% | −$201 | Added$4.68K |
| Ishares Tr | — | 137 | $26K | 0.0% | $1.17K | Held |
| Kla Corp | KLAC | 17 | $25.2K | 0.0% | $4.42K | Held |
| Asml Holding N V | — | 19 | $25.1K | 0.0% | $4.52K | Added$5.84K |
| Vitesse Energy, Inc. | VTS | 1.38K | $25.1K | 0.0% | −$1.48K | Added−$919 |
| Vanguard Scottsdale Fds | — | 530 | $24.9K | 0.0% | −$68 | Held |
| Ppl Corp | — | 647 | $24.7K | 0.0% | $1.26K | Added$10.8K |
| Chemed Corp New | — | 65 | $24.5K | 0.0% | −$3.41K | Cut−$44.6K |
| Public Storage Oper Co | — | 90 | $24.4K | 0.0% | $1.02K | Held |
| CDW Corp | CDW | 200 | $24.2K | 0.0% | −$3.04K | Cut−$14.6K |
| Autodesk, Inc. | ADSK | 100 | $23.9K | 0.0% | −$5.66K | Held |
| Xcel Energy Inc | — | 300 | $23.8K | 0.0% | $1.67K | Held |
| H2o America | HTO | 406 | $23.8K | 0.0% | — | New |
| Fidelity Covington Trust | — | 335 | $23.5K | 0.0% | −$2.53K | Cut−$16.1K |
| Mccormick & Co Inc | — | 465 | $23.5K | 0.0% | −$8.22K | Cut−$15.4K |
| Norfolk Southn Corp | — | 81 | $23.4K | 0.0% | −$131 | Held |
| United Sts Commodity Index F | — | 245 | $23.4K | 0.0% | $4.34K | Held |
| Kroger Co | KR | 320 | $23.2K | 0.0% | $3.21K | Held |
| Beacon Financial Corp | BBT | 771 | $23.1K | 0.0% | $2.8K | Held |
| Ark Etf Tr | — | 339 | $22.9K | 0.0% | −$3.16K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.11K | $22.6K | 0.0% | −$667 | Added−$626 |
| Aes Corp | AES | 1.58K | $22.3K | 0.0% | −$74 | Added$18.3K |
| First Tr Exchange Traded Fd | — | 237 | $22.2K | 0.0% | −$687 | Held |
| Vanguard Scottsdale Fds | — | 202 | $22.2K | 0.0% | −$2.43K | Held |
| Nokia Corp | — | 2.7K | $21.7K | 0.0% | $4.24K | Held |
| Wisdomtree Tr | — | 414 | $21.6K | 0.0% | −$314 | Held |
| Equifax Inc | EFX | 118 | $21.2K | 0.0% | −$4.35K | Held |
| Ishares Tr | — | 59 | $21.1K | 0.0% | −$999 | Held |
| Schwab Strategic Tr | — | 819 | $21K | 0.0% | −$762 | Added$4.85K |
| Black Hills Corp | — | 300 | $20.8K | 0.0% | −$3 | Held |
| Wisdomtree Tr | — | 306 | $20.6K | 0.0% | $128 | Held |
| Vanguard Admiral Fds Inc | — | 200 | $20.3K | 0.0% | $796 | Held |
| Ark Etf Tr | — | 768 | $20.3K | 0.0% | −$1.93K | Added−$1.67K |
| Rigetti Computing Inc | — | 1.44K | $20.2K | 0.0% | −$4.05K | Added$9.12K |
| Ishares Tr | — | 543 | $20K | 0.0% | −$301 | Held |
| Ge Healthcare Technologies I | — | 279 | $19.9K | 0.0% | −$3.02K | Held |
| Vaneck Etf Trust | — | 201 | $19.5K | 0.0% | −$1.38K | Held |
| Virtu Finl Inc | — | 443 | $19.5K | 0.0% | $4.72K | Held |
| Revolution Medicines Inc | — | 200 | $19.4K | 0.0% | $3.52K | Held |
| Archer-Daniels-Midland Co | ADM | 266 | $19.3K | 0.0% | $1.79K | Added$12.6K |
| First Tr Exchange Traded Fd | — | 176 | $19.3K | 0.0% | −$806 | Added−$696 |
| Fidelity Natl Information Sv | — | 407 | $19.1K | 0.0% | −$7.96K | Cut−$24.5K |
| Kinder Morgan Inc Del | — | 565 | $19K | 0.0% | $3.41K | Added$3.44K |
| Tenet Healthcare Corp | THC | 100 | $18.9K | 0.0% | −$1K | Held |
| FirstCash Holdings, Inc. | FCFS | 100 | $18.8K | 0.0% | $2.86K | Held |
| Ishares Tr | — | 280 | $18.8K | 0.0% | $661 | Cut−$26.5K |
| Amphenol Corp New | — | 147 | $18.6K | 0.0% | −$1.29K | Held |
| Cloudflare, Inc. | NET | 90 | $18.6K | 0.0% | $827 | Held |
| Legg Mason Etf Invt | — | 412 | $18.2K | 0.0% | $366 | Held |
| Alps Etf Tr | — | 326 | $18.1K | 0.0% | −$649 | Added−$593 |
| Ark Etf Tr | — | 150 | $18.1K | 0.0% | −$3.8K | Added−$2.59K |
| Dexcom Inc | DXCM | 288 | $18.1K | 0.0% | −$1.03K | Held |
| NIKE, Inc. | NKE | 342 | $18K | 0.0% | −$3.77K | Cut−$5.81K |
| Quantumscape Corp | QS | 2.81K | $18K | 0.0% | −$11.4K | Held |
| Comstock Res Inc | — | 850 | $17.9K | 0.0% | −$1.79K | Held |
| Fidelity Covington Trust | — | 207 | $17.9K | 0.0% | $837 | Cut−$2.88K |
| Ishares Tr | — | 216 | $17.9K | 0.0% | −$2.03K | Held |
| Federal Rlty Invt Tr New | — | 168 | $17.8K | 0.0% | $909 | Held |
| CareTrust REIT, Inc. | CTRE | 471 | $17.3K | 0.0% | $236 | Added$383 |
| Quantum Computing Inc. | QUBT | 2.5K | $17.1K | 0.0% | −$8.53K | Held |
| Weyerhaeuser Co Mtn Be | WY | 675 | $16.5K | 0.0% | $499 | Cut−$6.37K |
| National Fuel Gas Co | NFG | 175 | $16.4K | 0.0% | $2.43K | Held |
| Airbnb, Inc. | ABNB | 130 | $16.4K | 0.0% | −$1.23K | Held |
| Msa Safety Inc | — | 100 | $16.4K | 0.0% | $381 | Held |
| Global Pmts Inc | — | 243 | $16.4K | 0.0% | −$2.46K | Cut−$3.93K |
| Avista Corp | AVA | 400 | $16.1K | 0.0% | $640 | Held |
| Chemours Co | CC | 720 | $15.9K | 0.0% | $7.37K | Held |
| Wisdomtree Tr | — | 299 | $15.8K | 0.0% | $980 | Added$1.03K |
| Wesco Intl Inc | — | 57 | $15.6K | 0.0% | $1.66K | Held |
| Middlesex Wtr Co | — | 300 | $15.6K | 0.0% | $489 | Held |
| Cadence Design System Inc | — | 56 | $15.6K | 0.0% | −$1.94K | Held |
| Eagle Matls Inc | — | 82 | $15.5K | 0.0% | −$1.41K | Held |
| Ishares Tr | — | 184 | $15.4K | 0.0% | $129 | Held |
| American Airls Group Inc | AAL | 1.42K | $15.3K | 0.0% | −$6.54K | Held |
| Proshares Tr | — | 302 | $15.1K | 0.0% | −$2.33K | Added−$2.28K |
| Wisdomtree Tr | — | 280 | $15K | 0.0% | −$1.47K | Held |
| Simon Ppty Group Inc New | — | 80 | $14.9K | 0.0% | $113 | Held |
| Sap Se | — | 85 | $14.6K | 0.0% | −$6.12K | Held |
| Goldman Sachs Etf Tr | — | 337 | $14.5K | 0.0% | $64 | Held |
| Danaher Corporation | — | 76 | $14.4K | 0.0% | −$3K | Cut−$4.37K |
| Oreilly Automotive Inc | — | 156 | $14.4K | 0.0% | $171 | Held |
| Ark Etf Tr | — | 376 | $14.3K | 0.0% | −$3.43K | Added−$2.67K |
| Vanguard World Fd | — | 118 | $14.2K | 0.0% | −$1.45K | Held |
| Calamos Conv & High Income F | — | 1.3K | $14.2K | 0.0% | −$546 | Held |
| Enterprise Prods Partners L | — | 373 | $14.1K | 0.0% | $2.15K | Cut−$92.6K |
| Viatris Inc | VTRS | 1.04K | $14.1K | 0.0% | $1.11K | Cut$915 |
| Ishares Tr | — | 200 | $14.1K | 0.0% | −$142 | Held |
| Alps Etf Tr | — | 263 | $13.8K | 0.0% | $1.45K | Added$1.5K |
| Target Corp | TGT | 114 | $13.8K | 0.0% | $2.67K | Held |
| Barings Corporate Invs | — | 800 | $13.8K | 0.0% | −$728 | Held |
| Spdr Series Trust | — | 150 | $13.7K | 0.0% | $39 | Held |
| Zurn Elkay Water Solns Corp | — | 305 | $13.7K | 0.0% | −$252 | Added$6.47K |
| Cardinal Health Inc | CAH | 64 | $13.6K | 0.0% | $387 | Held |
| Greif Inc | — | 200 | $13.4K | 0.0% | −$126 | Held |
| Otis Worldwide Corp | OTIS | 174 | $13.4K | 0.0% | −$1.79K | Held |
| Ishares Tr | — | 179 | $13.3K | 0.0% | $527 | Held |
| Verisk Analytics, Inc. | VRSK | 70 | $13.2K | 0.0% | −$2.35K | Held |
| Nvr Inc | NVR | 2 | $13.2K | 0.0% | — | New |
| Sempra | — | 135 | $13.1K | 0.0% | $1.17K | Added$1.27K |
| Atmos Energy Corp | ATO | 70 | $13K | 0.0% | $1.22K | Held |
| Cohen & Steers Infrastructur | — | 500 | $12.9K | 0.0% | $885 | Held |
| Ameriprise Finl Inc | — | 29 | $12.9K | 0.0% | −$1.32K | Held |
| Fastly, Inc. | FSLY | 444 | $12.9K | 0.0% | $8.38K | Held |
| Haleon Plc | — | 1.28K | $12.9K | 0.0% | −$129 | Held |
| First Tr Exchng Traded Fd Vi | — | 300 | $12.8K | 0.0% | −$266 | Held |
| Raymond James Finl Inc | — | 86 | $12.5K | 0.0% | −$1.36K | Held |
| Ishares Tr | — | 135 | $12.3K | 0.0% | $689 | Held |
| FTAI Infrastructure Inc. | FIP | 2.48K | $12.3K | 0.0% | $820 | Held |
| Moodys Corp | — | 28 | $12.2K | 0.0% | −$2.08K | Cut−$5.15K |
| Ishares Tr | — | 143 | $12K | 0.0% | $156 | Held |
| Xylem Inc. | XYL | 100 | $11.9K | 0.0% | −$1.67K | Held |
| Global X Fds | — | 160 | $11.9K | 0.0% | $1.53K | Cut−$4.96K |
| Bank Montreal Medium | — | 200 | $11.9K | 0.0% | −$1.69K | Held |
| EMCOR Group, Inc. | EME | 16 | $11.8K | 0.0% | $2.03K | Held |
| Wisdomtree Tr | — | 325 | $11.8K | 0.0% | −$364 | Held |
| Caseys Gen Stores Inc | — | 16 | $11.6K | 0.0% | $2.63K | Added$3.35K |
| Suncor Energy Inc New | — | 175 | $11.6K | 0.0% | $3.82K | Cut−$6.43K |
| Ing Groep N.V. | — | 443 | $11.5K | 0.0% | −$844 | Added−$792 |
| Linde Plc | LIN | 23 | $11.5K | 0.0% | $1.64K | Held |
| American Intl Group Inc | — | 152 | $11.4K | 0.0% | −$1.52K | Held |
| Texas Instrs Inc | — | 59 | $11.4K | 0.0% | $1.27K | Held |
| First Tr Exchange-Traded Alp | — | 200 | $11.4K | 0.0% | $285 | Held |
| J P Morgan Exchange Traded F | — | 225 | $11.4K | 0.0% | $4 | Held |
| Invesco Exchange Traded Fd T | — | 110 | $11.4K | 0.0% | $105 | Held |
| Constellation Brands, Inc. | STZ | 75 | $11.3K | 0.0% | $903 | Cut−$12.9K |
| Entergy Corp New | — | 100 | $11.2K | 0.0% | $1.99K | Held |
| Ishares Tr | — | 30 | $11.1K | 0.0% | −$486 | Held |
| Generac Hldgs Inc | — | 57 | $11.1K | 0.0% | $3.34K | Held |
| APA Corp | APA | 260 | $11K | 0.0% | $4.67K | Held |
| Embraer S.A. | EMBJ | 185 | $11K | 0.0% | −$914 | Held |
| Jackson Financial Inc | — | 103 | $10.9K | 0.0% | −$96 | Held |
| Truist Finl Corp | — | 236 | $10.8K | 0.0% | −$768 | Cut−$20.4K |
| Ishares Tr | — | 216 | $10.8K | 0.0% | $6 | Added$857 |
| Invesco Exchange Traded Fd T | — | 100 | $10.8K | 0.0% | −$624 | Held |
| Gabelli Equity Tr Inc | — | 1.91K | $10.7K | 0.0% | −$1.09K | Held |
| Hubbell Inc | HUBB | 22 | $10.6K | 0.0% | $778 | Cut−$19.4K |
| Vanguard Index Fds | — | 35 | $10.6K | 0.0% | $5 | Cut−$33.2K |
| Lloyds Banking Group Plc | — | 2.1K | $10.6K | 0.0% | −$567 | Held |
| Ishares Tr | — | 140 | $10.4K | 0.0% | $13 | Held |
| T Rowe Price Etf Inc | — | 227 | $10.1K | 0.0% | −$45 | Held |
| Ark Etf Tr | — | 90 | $10.1K | 0.0% | −$198 | Held |
| Tetra Tech Inc New | — | 332 | $9.99K | 0.0% | −$1.13K | Held |
| Schwab Strategic Tr | — | 410 | $9.96K | 0.0% | −$39 | Held |
| Invesco Exchange Traded Fd T | — | 75 | $9.84K | 0.0% | −$230 | Held |
| Metallus Inc. | MTUS | 600 | $9.8K | 0.0% | −$492 | Held |
| Hilton Worldwide Hldgs Inc | — | 32 | $9.73K | 0.0% | $539 | Held |
| Royal Bk Cda | — | 60 | $9.71K | 0.0% | −$522 | Held |
| Hershey Co | HSY | 47 | $9.7K | 0.0% | $1.06K | Added$1.26K |
| Schwab Strategic Tr | — | 250 | $9.56K | 0.0% | $550 | Held |
| Delta Air Lines Inc Del | DAL | 143 | $9.53K | 0.0% | −$389 | Held |
| Tc Energy Corp | — | 150 | $9.39K | 0.0% | $1.14K | Cut−$34.6K |
| First Tr Exchange-Traded Fd | — | 101 | $9.36K | 0.0% | $54 | Held |
| Fidelity Covington Trust | — | 347 | $9.33K | 0.0% | $7 | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 143 | $9.29K | 0.0% | $1.8K | Cut−$35.4K |
| Sellas Life Sciences Group I | — | 2.18K | $9.2K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 533 | $9.19K | 0.0% | −$5 | Held |
| J P Morgan Exchange Traded F | — | 105 | $8.91K | 0.0% | −$873 | Held |
| Biontech Se | BNTX | 100 | $8.89K | 0.0% | −$632 | Held |
| Canadian Natl Ry Co | — | 86 | $8.82K | 0.0% | $341 | Cut−$2.02K |
| Agnico Eagle Mines Ltd | AEM | 42 | $8.51K | 0.0% | $1.41K | Held |
| Reinsurance Grp Of America I | — | 41 | $8.45K | 0.0% | $65 | Held |
| Labcorp Holdings Inc. | LH | 32 | $8.41K | 0.0% | $260 | Added$523 |
| Ishares Tr | — | 82 | $8.38K | 0.0% | −$23 | Held |
| Ishares Tr | — | 25 | $8.22K | 0.0% | — | New |
| Pure Storage Inc | P | 139 | $8.21K | 0.0% | −$310 | Added$5.59K |
| Roper Technologies Inc | ROP | 23 | $8.18K | 0.0% | −$1.99K | Cut−$17.5K |
| Fidelity Comwlth Tr | — | 96 | $8.17K | 0.0% | −$613 | Held |
| Td Synnex Corp | SNX | 48 | $8.1K | 0.0% | $887 | Held |
| S&P Global Inc. | SPGI | 19 | $8.08K | 0.0% | −$1.85K | Cut−$33.2K |
| Gabelli Divid & Income Tr | — | 300 | $8.08K | 0.0% | −$252 | Held |
| Howmet Aerospace Inc. | HWM | 34 | $7.84K | 0.0% | $867 | Held |
| Quantum-Si Inc | QSI | 10K | $7.74K | 0.0% | −$3.26K | Held |
| Ishares Tr | — | 82 | $7.72K | 0.0% | −$152 | Added$1.54K |
| AST SpaceMobile, Inc. | ASTS | 93 | $7.71K | 0.0% | $952 | Held |
| Abm Inds Inc | — | 200 | $7.7K | 0.0% | −$378 | Added$3.47K |
| Amplify Etf Tr | — | 100 | $7.51K | 0.0% | −$528 | Held |
| Cintas Corp | CTAS | 44 | $7.5K | 0.0% | −$803 | Cut−$6.09K |
| Cognizant Technology Solutio | — | 122 | $7.47K | 0.0% | −$2.65K | Cut−$2.9K |
| Planet Fitness, Inc. | PLNT | 100 | $7.44K | 0.0% | −$3.41K | Held |
| Aon plc | AON | 23 | $7.42K | 0.0% | −$692 | Held |
| Wisdomtree Tr | — | 64 | $7.41K | 0.0% | $46 | Held |
| Honda Motor Ltd | — | 300 | $7.29K | 0.0% | −$1.55K | Held |
| Bjs Whsl Club Hldgs Inc | — | 74 | $7.28K | 0.0% | $621 | Held |
| First Tr Exchange-Traded Fd | — | 57 | $7.24K | 0.0% | −$864 | Held |
| Bp Plc | — | 150 | $7.05K | 0.0% | $1.84K | Cut−$15.2K |
| Te Connectivity Plc | TEL | 33 | $6.9K | 0.0% | −$585 | Held |
| General Mls Inc | GIS | 185 | $6.9K | 0.0% | −$1.7K | Cut−$11.3K |
| XPO, Inc. | XPO | 35 | $6.81K | 0.0% | $2.05K | Held |
| First Tr Exchng Traded Fd Vi | — | 154 | $6.72K | 0.0% | −$123 | Added−$36 |
| Hartford Insurance Group Inc | — | 48 | $6.52K | 0.0% | −$94 | Held |
| Cnh Indl N V | — | 588 | $6.47K | 0.0% | $1.05K | Held |
| Tyson Foods, Inc. | TSN | 100 | $6.41K | 0.0% | $545 | Held |
| Red Rock Resorts, Inc. | RRR | 117 | $6.24K | 0.0% | −$1K | Held |
| Alcoa Corp | AA | 93 | $6.2K | 0.0% | $1.24K | Held |
| Pg&E Corp | — | 352 | $6.18K | 0.0% | $528 | Held |
| Kimco Rlty Corp | — | 270 | $6.07K | 0.0% | $594 | Held |
| First Tr Exchange-Traded Fd | — | 30 | $6.03K | 0.0% | −$171 | Held |
| Spdr Series Trust | — | 90 | $5.88K | 0.0% | $30 | Held |
| Ishares Tr | — | 90 | $5.83K | 0.0% | $1.55K | Held |
| Steel Dynamics Inc | STLD | 32 | $5.8K | 0.0% | $355 | Held |
| Paypal Hldgs Inc | — | 127 | $5.74K | 0.0% | −$1.67K | Cut−$3.6K |
| Hologic Inc | — | 75 | $5.67K | 0.0% | $82 | Held |
| Rpm Intl Inc | — | 57 | $5.64K | 0.0% | −$252 | Held |
| Alliancebernstein Hldg L P | — | 150 | $5.62K | 0.0% | −$156 | Held |
| Ishares Tr | — | 95 | $5.61K | 0.0% | $203 | Cut−$627.1K |
| Axis Cap Hldgs Ltd | — | 55 | $5.57K | 0.0% | −$286 | Held |
| Ark Etf Tr | — | 188 | $5.52K | 0.0% | $70 | Held |
| Carnival Corp Ltd. | CCL | 213 | $5.51K | 0.0% | −$993 | Held |
| Mueller Wtr Prods Inc | — | 200 | $5.5K | 0.0% | $734 | Held |
| Nisource Inc. | NI | 118 | $5.49K | 0.0% | $577 | Held |
| Spdr Index Shs Fds | — | 117 | $5.49K | 0.0% | — | New |
| Wintrust Finl Corp | — | 39 | $5.48K | 0.0% | −$22 | Held |
| Exchange Traded Concepts Tru | — | 80 | $5.47K | 0.0% | −$53 | Added$1.31K |
| Snap-on Inc | SNA | 15 | $5.45K | 0.0% | $279 | Held |
| Genmab A/S | — | 200 | $5.37K | 0.0% | −$794 | Held |
| Vanguard Admiral Fds Inc | — | 46 | $5.31K | 0.0% | $179 | Held |
| Ingersoll Rand Inc. | IR | 66 | $5.29K | 0.0% | $59 | Held |
| Archrock, Inc. | AROC | 150 | $5.22K | 0.0% | $1.32K | Held |
| York Wtr Co | — | 170 | $5.19K | 0.0% | −$222 | Held |
| Axon Enterprise, Inc. | AXON | 12 | $5.1K | 0.0% | −$1.72K | Held |
| Flagstar Bank National Assoc | — | 381 | $5.02K | 0.0% | $221 | Held |
| Wisdomtree Tr | — | 151 | $5.02K | 0.0% | $283 | Held |
| Strategy Inc | — | 40 | $4.99K | 0.0% | −$1.09K | Cut−$30K |
| Kyndryl Hldgs Inc | — | 380 | $4.99K | 0.0% | −$5.11K | Cut−$6.17K |
| Southwest Airls Co | — | 132 | $4.96K | 0.0% | −$497 | Held |
| Vanguard Charlotte Fds | — | 101 | $4.85K | 0.0% | −$21 | Added$1.08K |
| Wisdomtree Tr | — | 110 | $4.85K | 0.0% | $63 | Held |
| Carlyle Group Inc | — | 100 | $4.84K | 0.0% | −$1.07K | Cut−$6.98K |
| Ishares Tr | — | 72 | $4.82K | 0.0% | $406 | Held |
| Teva Pharmaceutical Inds Ltd | — | 160 | $4.82K | 0.0% | −$175 | Held |
| Amentum Holdings, Inc. | AMTM | 184 | $4.8K | 0.0% | −$537 | Cut−$1.75K |
| Fidelity Covington Trust | — | 80 | $4.7K | 0.0% | −$178 | Held |
| Resideo Technologies, Inc. | REZI | 140 | $4.7K | 0.0% | −$196 | Held |
| Spdr Series Trust | — | 25 | $4.7K | 0.0% | $871 | Held |
| Regal Rexnord Corp | RRX | 25 | $4.62K | 0.0% | $1.16K | Held |
| Gladstone Commercial Corp | — | 400 | $4.57K | 0.0% | $304 | Cut−$13.8K |
| Extra Space Storage Inc. | EXR | 34 | $4.46K | 0.0% | $31 | Held |
| Ohio Vy Banc Corp | — | 100 | $4.39K | 0.0% | $388 | Held |
| Toyota Motor Corp | — | 21 | $4.29K | 0.0% | −$166 | Held |
| Vanguard Scottsdale Fds | — | 46 | $4.28K | 0.0% | $78 | Held |
| Univest Financial Corporatio | — | 124 | $4.25K | 0.0% | $188 | Held |
| Full Truck Alliance Co. Ltd. | YMM | 508 | $4.22K | 0.0% | −$1.23K | Held |
| Bhp Group Ltd | — | 58 | $4.19K | 0.0% | $694 | Added$766 |
| Fabrinet | FN | 8 | $4.17K | 0.0% | $530 | Held |
| Etfis Ser Tr I | — | 50 | $4.15K | 0.0% | $157 | Held |
| Murphy USA Inc. | MUSA | 8 | $4.12K | 0.0% | $753 | Held |
| Mp Materials Corp | — | 85 | $4.1K | 0.0% | −$192 | Held |
| Prudential Plc | — | 144 | $4.09K | 0.0% | −$387 | Held |
| Equinor Asa | — | 96 | $4.04K | 0.0% | $1.75K | Added$1.79K |
| Cms Energy Corp | — | 52 | $4.01K | 0.0% | $346 | Added$423 |
| Fidelity Covington Trust | — | 108 | $3.89K | 0.0% | $33 | Held |
| Huntington Ingalls Inds Inc | — | 10 | $3.83K | 0.0% | $413 | Held |
| Exelixis, Inc. | EXEL | 89 | $3.82K | 0.0% | −$84 | Held |
| Ishares Tr | — | 40 | $3.78K | 0.0% | $26 | Held |
| Spdr Series Trust | — | 77 | $3.68K | 0.0% | $4 | Held |
| International Paper Co | — | 101 | $3.59K | 0.0% | −$380 | Added−$344 |
| Air Prods & Chems Inc | — | 12 | $3.55K | 0.0% | $536 | Held |
| Farmland Partners Inc. | FPI | 315 | $3.54K | 0.0% | $485 | Cut−$4.36K |
| Vanguard Whitehall Fds | — | 39 | $3.49K | 0.0% | −$110 | Held |
| Crown Castle Inc. | CCI | 42 | $3.42K | 0.0% | −$312 | Cut−$5.21K |
| Ares Management Corporation | — | 31 | $3.38K | 0.0% | −$1.63K | Held |
| Logitech Intl S A | — | 37 | $3.37K | 0.0% | −$337 | Held |
| Spdr Series Trust | — | 74 | $3.35K | 0.0% | — | New |
| Itau Unibanco Hldg S A | — | 400 | $3.35K | 0.0% | $483 | Added$508 |
| Voya Financial Inc | — | 49 | $3.35K | 0.0% | −$302 | Held |
| Riot Platforms, Inc. | RIOT | 265 | $3.27K | 0.0% | −$83 | Held |
| Hsbc Hldgs Plc | — | 39 | $3.22K | 0.0% | $118 | Added$778 |
| On Semiconductor Corp | ON | 51 | $3.16K | 0.0% | $396 | Held |
| Hasbro, Inc. | HAS | 34 | $3.14K | 0.0% | $317 | Added$409 |
| Toast, Inc. | TOST | 118 | $3.13K | 0.0% | −$1.06K | Held |
| T1 Energy Inc. | TE | 710 | $3.12K | 0.0% | — | New |
| Berkley W R Corp | — | 47 | $3.1K | 0.0% | −$175 | Held |
| Mirion Technologies, Inc. | MIR | 162 | $3.01K | 0.0% | −$299 | Added$1.56K |
| Block Inc | — | 49 | $2.95K | 0.0% | −$240 | Held |
| Janus Detroit Str Tr | — | 42 | $2.94K | 0.0% | −$149 | Held |
| Global X Fds | — | 150 | $2.92K | 0.0% | −$468 | Held |
| First Cmnty Corp S C | — | 100 | $2.92K | 0.0% | −$42 | Held |
| Wisdomtree Tr | — | 57 | $2.87K | 0.0% | $1 | Held |
| Spdr Series Trust | — | 49 | $2.87K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 24 | $2.83K | 0.0% | −$431 | Held |
| Cboe Global Mkts Inc | — | 10 | $2.83K | 0.0% | $309 | Held |
| Ishares Tr | — | 55 | $2.82K | 0.0% | −$29 | Held |
| Orrstown Finl Svcs Inc | — | 77 | $2.78K | 0.0% | $51 | Held |
| Bigbear Ai Hldgs Inc | — | 781 | $2.75K | 0.0% | −$504 | Added$1.3K |
| V2X, Inc. | VVX | 40 | $2.74K | 0.0% | $558 | Held |
| Virtus Total Return Fd Inc | — | 406 | $2.69K | 0.0% | $130 | Held |
| Golub Cap Bdc Inc | — | 210 | $2.66K | 0.0% | −$190 | Cut−$6.9K |
| Hanmi Finl Corp | — | 100 | $2.64K | 0.0% | −$67 | Held |
| Camden Natl Corp | — | 55 | $2.61K | 0.0% | — | New |
| Suburban Propane Partners L | — | 132 | $2.6K | 0.0% | $152 | Held |
| Telus Corp | TU | 202 | $2.59K | 0.0% | −$68 | Held |
| Cb Finl Svcs Inc | — | 75 | $2.56K | 0.0% | −$51 | Held |
| Kraft Heinz Co | KHC | 114 | $2.56K | 0.0% | −$176 | Added$139 |
| Schwab Strategic Tr | — | 75 | $2.47K | 0.0% | $15 | Held |
| Fresenius Medical Care Ag | — | 109 | $2.47K | 0.0% | −$138 | Held |
| Rocket Cos Inc | — | 172 | $2.45K | 0.0% | −$878 | Held |
| Popular Inc | — | 18 | $2.42K | 0.0% | $174 | Held |
| J P Morgan Exchange Traded F | — | 35 | $2.41K | 0.0% | $105 | Held |
| Moderna, Inc. | MRNA | 47 | $2.39K | 0.0% | $1K | Held |
| Goldman Sachs Etf Tr | — | 52 | $2.38K | 0.0% | −$23 | Held |
| J P Morgan Exchange Traded F | — | 25 | $2.35K | 0.0% | $27 | Held |
| Permian Resources Corp | PR | 110 | $2.35K | 0.0% | $793 | Added$814 |
| C & F Finl Corp | — | 32 | $2.33K | 0.0% | $11 | Held |
| Doximity, Inc. | DOCS | 100 | $2.33K | 0.0% | −$2.1K | Held |
| Fortive Corp | FTV | 42 | $2.32K | 0.0% | $3 | Held |
| Nvent Electric Plc | NVT | 19 | $2.29K | 0.0% | $320 | Held |
| Americold Realty Trust | COLD | 200 | $2.29K | 0.0% | −$280 | Held |
| Monster Beverage Corp New | — | 32 | $2.29K | 0.0% | −$157 | Added−$14 |
| Coupang, Inc. | CPNG | 120 | $2.27K | 0.0% | −$565 | Held |
| Fidelity Covington Trust | — | 90 | $2.21K | 0.0% | −$224 | Held |
| Quanta Svcs Inc | — | 4 | $2.2K | 0.0% | $508 | Held |
| Ishares Tr | — | 12 | $2.18K | 0.0% | −$219 | Held |
| Wisdomtree Tr | — | 100 | $2.17K | 0.0% | $37 | Held |
| Draftkings Inc New | — | 100 | $2.16K | 0.0% | — | New |
| Ennis, Inc. | EBF | 100 | $2.14K | 0.0% | $341 | Held |
| Under Armour Inc | — | 360 | $2.13K | 0.0% | $339 | Cut−$158 |
| Veralto Corp | VLTO | 24 | $2.12K | 0.0% | −$273 | Held |
| Schwab Strategic Tr | — | 72 | $2.09K | 0.0% | $43 | Held |
| Fulton Finl Corp Pa | — | 100 | $2.03K | 0.0% | $101 | Held |
| Silicon Motion Technology CORP | SIMO | 18 | $2.02K | 0.0% | $352 | Held |
| Agnc Invt Corp | — | 200 | $2.01K | 0.0% | −$138 | Held |
| Keycorp | — | 100 | $2K | 0.0% | −$59 | Held |
| J P Morgan Exchange Traded F | — | 27 | $1.96K | 0.0% | −$24 | Held |
| First Cmnty Bankshares Inc V | — | 47 | $1.95K | 0.0% | $366 | Held |
| Blackrock Muniyield Pa Qlty | — | 175 | $1.93K | 0.0% | −$9 | Held |
| BlackRock, Inc. | BLK | 2 | $1.92K | 0.0% | −$218 | Held |
| HCA Healthcare, Inc. | HCA | 4 | $1.89K | 0.0% | $26 | Held |
| Stifel Finl Corp | — | 25 | $1.84K | 0.0% | −$816 | Added−$228 |
| Sixth Street Specialty Lendi | — | 100 | $1.84K | 0.0% | −$334 | Held |
| Five Below, Inc | FIVE | 8 | $1.83K | 0.0% | $321 | Held |
| National Bankshares Inc Va | — | 50 | $1.82K | 0.0% | $144 | Held |
| Cnb Finl Corp Pa | — | 62 | $1.8K | 0.0% | $173 | Held |
| Advance Auto Parts Inc | AAP | 33 | $1.76K | 0.0% | $455 | Held |
| Assurant Inc | — | 8 | $1.76K | 0.0% | −$178 | Held |
| Ameris Bancorp | ABCB | 22 | $1.75K | 0.0% | $88 | Held |
| Crispr Therapeutics Ag | CRSP | 36 | $1.71K | 0.0% | — | New |
| Solventum Corp | SOLV | 26 | $1.7K | 0.0% | −$362 | Held |
| Zoom Communications, Inc. | ZM | 21 | $1.69K | 0.0% | −$124 | Held |
| Zscaler, Inc. | ZS | 12 | $1.68K | 0.0% | −$1.02K | Held |
| Dana Inc | DAN | 50 | $1.67K | 0.0% | $461 | Added$494 |
| Fuller H B Co | FUL | 27 | $1.67K | 0.0% | $60 | Held |
| Nexstar Media Group, Inc. | NXST | 9 | $1.66K | 0.0% | −$189 | Held |
| Provident Finl Svcs Inc | — | 77 | $1.63K | 0.0% | $108 | Held |
| Wesbanco Inc | — | 47 | $1.62K | 0.0% | $59 | Held |
| Virginia Natl Bankshares Cor | — | 41 | $1.57K | 0.0% | −$68 | Held |
| Docusign, Inc. | DOCU | 33 | $1.56K | 0.0% | −$692 | Held |
| Banner Corp | BANR | 26 | $1.55K | 0.0% | −$98 | Added−$38 |
| Oceanfirst Finl Corp | — | 85 | $1.53K | 0.0% | $7 | Held |
| Yeti Hldgs Inc | — | 41 | $1.5K | 0.0% | −$311 | Held |
| Hercules Capital Inc | — | 100 | $1.48K | 0.0% | −$405 | Cut−$6.05K |
| Ramaco Res Inc | — | 94 | $1.45K | 0.0% | −$239 | Held |
| Spdr Index Shs Fds | — | 36 | $1.42K | 0.0% | $16 | Held |
| Genpact Limited | — | 38 | $1.42K | 0.0% | −$362 | Held |
| Atlantic Un Bankshares Corp | — | 39 | $1.39K | 0.0% | $17 | Held |
| First Finl Bancorp Oh | — | 50 | $1.39K | 0.0% | $143 | Held |
| Ishares Inc | — | 60 | $1.39K | 0.0% | $111 | Held |
| Take-Two Interactive Softwar | — | 7 | $1.38K | 0.0% | −$409 | Held |
| Korn Ferry | KFY | 22 | $1.38K | 0.0% | −$57 | Held |
| Spdr Series Trust | — | 48 | $1.38K | 0.0% | −$8 | Held |
| Vodafone Group Plc New | — | 91 | $1.37K | 0.0% | $165 | Cut−$21.9K |
| Preferred Bk Los Angeles Ca | — | 15 | $1.35K | 0.0% | −$44 | Held |
| Radian Group Inc | RDN | 40 | $1.33K | 0.0% | −$107 | Held |
| Diversified Healthcare Tr | — | 200 | $1.33K | 0.0% | $358 | Held |
| Magnolia Oil & Gas Corp | MGY | 42 | $1.32K | 0.0% | $411 | Held |
| Concentrix Corp | CNXC | 48 | $1.31K | 0.0% | −$683 | Held |
| Krystal Biotech, Inc. | KRYS | 5 | $1.29K | 0.0% | $59 | Held |
| Goldman Sachs Etf Tr | — | 26 | $1.28K | 0.0% | $7 | Held |
| Cathay Gen Bancorp | — | 25 | $1.27K | 0.0% | $47 | Held |
| Schwab Strategic Tr | — | 41 | $1.27K | 0.0% | −$86 | Added−$55 |
| Northwest Bancshares Inc Md | NWBI | 100 | $1.27K | 0.0% | $69 | Cut−$10.1K |
| REGENXBIO Inc. | RGNX | 150 | $1.26K | 0.0% | −$903 | Held |
| Knife River Corp | KNF | 15 | $1.23K | 0.0% | $170 | Held |
| Plexus Corp | PLXS | 6 | $1.22K | 0.0% | $333 | Held |
| Synopsys Inc | SNPS | 3 | $1.19K | 0.0% | −$220 | Held |
| Ellington Financial Inc | — | 100 | $1.19K | 0.0% | −$173 | Held |
| Elevance Health Inc Formerly | — | 4 | $1.17K | 0.0% | −$231 | Held |
| Fortune Brands Innovations I | — | 30 | $1.17K | 0.0% | −$332 | Held |
| Willis Towers Watson Plc | WTW | 4 | $1.16K | 0.0% | −$151 | Held |
| Embecta Corp. | EMBC | 130 | $1.15K | 0.0% | −$395 | Cut−$4.15K |
| Commercial Metals Co | CMC | 18 | $1.13K | 0.0% | −$140 | Held |
| Krispy Kreme, Inc. | DNUT | 330 | $1.12K | 0.0% | −$208 | Held |
| Stewart Information Svcs Cor | — | 18 | $1.11K | 0.0% | −$146 | Held |
| La-Z-Boy Inc | LZB | 34 | $1.08K | 0.0% | −$194 | Added−$162 |
| Blackrock Floating Rate Inc | — | 100 | $1.08K | 0.0% | −$57 | Held |
| J P Morgan Exchange Traded F | — | 18 | $1.07K | 0.0% | $57 | Held |
| Devon Energy Corp New | — | 21 | $1.07K | 0.0% | $297 | Cut−$8.68K |
| Ovintiv Inc. | OVV | 18 | $1.06K | 0.0% | $363 | Held |
| Onemain Hldgs Inc | — | 20 | $1.06K | 0.0% | −$307 | Added−$254 |
| Primerica, Inc. | PRI | 4 | $1.03K | 0.0% | −$27 | Held |
| Siriusxm Holdings Inc | — | 44 | $1.02K | 0.0% | $136 | Held |
| Otter Tail Corp | OTTR | 12 | $1.01K | 0.0% | $2 | Added$86 |
| Minerals Technologies Inc | MTX | 14 | $1.01K | 0.0% | $143 | Held |
| Group 1 Automotive Inc | GPI | 3 | $1K | 0.0% | −$188 | Held |
| Spdr Series Trust | — | 40 | $999 | 0.0% | — | New |
| Ishares Inc | — | 18 | $986 | 0.0% | $15 | Held |
| Encompass Health Corp | EHC | 10 | $979 | 0.0% | −$93 | Held |
| Epr Pptys | — | 19 | $971 | 0.0% | $16 | Held |
| e.l.f. Beauty, Inc. | ELF | 16 | $970 | 0.0% | −$247 | Held |
| Stride, Inc. | LRN | 11 | $970 | 0.0% | $256 | Held |
| Kentucky First Fed Bancorp | — | 225 | $968 | 0.0% | −$78 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 17 | $948 | 0.0% | $112 | Held |
| Cnx Res Corp | — | 24 | $925 | 0.0% | $43 | Held |
| Wisdomtree Tr | — | 33 | $902 | 0.0% | −$253 | Held |
| Stag Indl Inc | STAG | 25 | $891 | 0.0% | −$29 | Cut−$5.44K |
| Wisdomtree Tr | — | 15 | $890 | 0.0% | $45 | Held |
| Coterra Energy Inc | — | 25 | $879 | 0.0% | $221 | Cut−$7.67K |
| Lennar Corp | — | 10 | $868 | 0.0% | −$160 | Held |
| Wisdomtree Tr | — | 17 | $864 | 0.0% | $57 | Held |
| Globus Med Inc | — | 10 | $862 | 0.0% | −$11 | Held |
| Option Care Health, Inc. | OPCH | 32 | $861 | 0.0% | −$159 | Held |
| Q2 Hldgs Inc | — | 18 | $851 | 0.0% | −$448 | Held |
| Fidelity National Financial, Inc. | FNF | 18 | $851 | 0.0% | −$151 | Held |
| Amc Entmt Hldgs Inc | — | 853 | $836 | 0.0% | −$495 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10 | $791 | 0.0% | — | New |
| Okta, Inc. | OKTA | 10 | $787 | 0.0% | −$78 | Held |
| Commvault Sys Inc | — | 10 | $779 | 0.0% | −$475 | Held |
| Parsons Corp Del | — | 14 | $758 | 0.0% | −$107 | Held |
| Peoples Finl Svcs Corp | — | 14 | $747 | 0.0% | $65 | Held |
| Ollies Bargain Outlet Hldgs | — | 8 | $736 | 0.0% | −$141 | Held |
| M/I Homes, Inc. | MHO | 6 | $735 | 0.0% | −$33 | Held |
| Cava Group, Inc. | CAVA | 9 | $728 | 0.0% | $200 | Held |
| Lumen Technologies, Inc. | LUMN | 100 | $695 | 0.0% | −$82 | Held |
| Ishares Tr | — | 7 | $650 | 0.0% | $2 | Held |
| Ishares Inc | — | 5 | $644 | 0.0% | $135 | Held |
| Brighthouse Finl Inc | — | 10 | $599 | 0.0% | −$49 | Held |
| Rayonier Inc | RYN | 29 | $598 | 0.0% | — | New |
| Ishares Inc | — | 5 | $593 | 0.0% | $30 | Held |
| Ishares Tr | — | 32 | $589 | 0.0% | $60 | Held |
| Magnite, Inc. | MGNI | 49 | $582 | 0.0% | −$213 | Held |
| Ishares Inc | — | 20 | $574 | 0.0% | $14 | Held |
| Riverview Bancorp Inc | RVSB | 100 | $550 | 0.0% | $48 | Held |
| Ishares Inc | — | 10 | $531 | 0.0% | $26 | Held |
| Workday, Inc. | WDAY | 4 | $520 | 0.0% | −$339 | Cut−$4.63K |
| Hormel Foods Corp | — | 22 | $507 | 0.0% | −$13 | Cut−$202 |
| Ishares Tr | — | 5 | $504 | 0.0% | −$4 | Held |
| Hf Sinclair Corp | DINO | 8 | $503 | 0.0% | $135 | Held |
| Texas Roadhouse, Inc. | TXRH | 3 | $495 | 0.0% | −$3 | Held |
| Nordic American Tankers Limi | — | 84 | $494 | 0.0% | $201 | Added$213 |
| Leggett & Platt Inc | LEG | 50 | $494 | 0.0% | −$56 | Held |
| Ishares Tr | — | 5 | $475 | 0.0% | −$1 | Cut−$5.91K |
| Hp Inc | HPQ | 24 | $461 | 0.0% | −$74 | Held |
| Chord Energy Corp | CHRD | 3 | $459 | 0.0% | $163 | Held |
| ClearPoint Neuro, Inc. | CLPT | 50 | $455 | 0.0% | −$229 | Held |
| Alps Etf Tr | — | 18 | $443 | 0.0% | $1 | Added$26 |
| Charter Communications Inc N | — | 2 | $432 | 0.0% | $15 | Cut−$1.24K |
| Saba Capital Income & Opport | — | 50 | $420 | 0.0% | $9 | Added$17 |
| Wp Carey Inc | — | 6 | $408 | 0.0% | $22 | Held |
| Sylvamo Corp | SLVM | 10 | $405 | 0.0% | −$53 | Held |
| Applovin Corp | APP | 1 | $398 | 0.0% | −$276 | Held |
| Biomea Fusion, Inc. | BMEA | 250 | $383 | 0.0% | $73 | Held |
| Resources Connection, Inc. | RGP | 100 | $373 | 0.0% | −$131 | Held |
| Camping World Hldgs Inc | — | 50 | $342 | 0.0% | −$145 | Held |
| Sabra Health Care REIT, Inc. | SBRA | 18 | $337 | 0.0% | −$4 | Cut−$9.46K |
| Ishares Tr | — | 9 | $337 | 0.0% | $5 | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1 | $331 | 0.0% | −$67 | Held |
| Createal Holdings Inc | — | 1.09K | $305 | 0.0% | $79 | Held |
| Wayfair Inc. | W | 4 | $301 | 0.0% | −$101 | Held |
| Olin Corp | OLN | 10 | $297 | 0.0% | $89 | Held |
| Smith & Nephew Plc | — | 9 | $283 | 0.0% | −$12 | Cut−$939.8K |
| Golar Lng Ltd | GLNG | 5 | $281 | 0.0% | $89 | Held |
| Teladoc Health, Inc. | TDOC | 50 | $273 | 0.0% | −$77 | Held |
| Healthpeak Properties, Inc. | DOC | 17 | $272 | 0.0% | −$5 | Added$11 |
| Jetblue Awys Corp | JBLU | 60 | $265 | 0.0% | −$8 | Held |
| MasterBrand, Inc. | MBC | 30 | $249 | 0.0% | −$82 | Held |
| Invesco Exchange Traded Fd T | — | 5 | $236 | 0.0% | $0 | Held |
| StealthGas Inc. | GASS | 24 | $220 | 0.0% | $52 | Held |
| Zebra Technologies Corporati | — | 1 | $209 | 0.0% | −$34 | Held |
| Appian Corp | APPN | 7 | $169 | 0.0% | −$79 | Held |
| Eog Res Inc | — | 1 | $152 | 0.0% | $42 | Held |
| PENN Entertainment, Inc. | PENN | 10 | $150 | 0.0% | $2 | Held |
| Spdr Series Trust | — | 4 | $143 | 0.0% | −$4 | Held |
| NOV Inc. | NOV | 7 | $139 | 0.0% | $24 | Held |
| Templeton Dragon Fd Inc | — | 13 | $133 | 0.0% | −$17 | Added−$7 |
| Equity Lifestyle Pptys Inc | ELS | 2 | $125 | 0.0% | $4 | Held |
| Gladstone Ld Corp | — | 10 | $102 | 0.0% | $10 | Cut−$3.65K |
| Organon & Co. | OGN | 16 | $96 | 0.0% | −$19 | Cut−$234 |
| MARA Holdings, Inc. | MARA | 10 | $82 | 0.0% | −$8 | Cut−$771 |
| Abrdn Emerging Markets Ex Ch | — | 11 | $78 | 0.0% | −$0 | Added$7 |
| 3-D Sys Corp Del | — | 30 | $56 | 0.0% | $3 | Held |
| LG Display Co., Ltd. | LPL | 14 | $54 | 0.0% | −$5 | Held |
| Tronox Holdings Plc | TROX | 4 | $39 | 0.0% | $22 | Held |
| Rmr Group Inc. | RMR | 2 | $31 | 0.0% | $1 | Held |
| Chegg, Inc | CHGG | 31 | $23 | 0.0% | −$6 | Held |
| Orion Properties Inc. | ONL | 10 | $22 | 0.0% | −$1 | Held |
| Hims & Hers Health, Inc. | HIMS | 1 | $21 | 0.0% | −$11 | Held |
| Pinnacle West Cap Corp | — | 0 | $4 | 0.0% | — | Held |
| Aquabounty Technologies Inc | AQB | 2 | $2 | 0.0% | $0 | Held |
| Beyond Meat, Inc. | BYND | 1 | $1 | 0.0% | $0 | Held |
| Medifast Inc | MED | 0 | $0 | 0.0% | — | Held |
| Goodyear Tire & Rubr Co | — | 0 | $0 | 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.