Investor
Key Capital Management, INC
CIK 0002107249 · filed 2026-05-07 · SEC filing
13F book
$151.4M
Positions
687
233 new · 81 sold
Largest name
17.4%
Capitol Ser Tr
Est. mark
−$1.23M
Price effect on 454 names still held. Flow $51.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capitol Ser Tr | — | 1.05M | $26.3M | 17.4% | −$188.5K | Added$8.61M |
| Ishares Tr | — | 54.2K | $13.5M | 8.9% | −$760.9K | Added$5.98M |
| Ishares Tr | — | 92.2K | $8.55M | 5.6% | $40.1K | Added$4M |
| Sterling Capital Funds | — | 269K | $6.34M | 4.2% | — | New |
| Simplify Exchange Traded Fun | — | 182.3K | $5.51M | 3.6% | $472.8K | Added$1.16M |
| Simplify Exchange Traded Fun | — | 226.8K | $5.33M | 3.5% | −$38.3K | Added$796.4K |
| Sterling Capital Multi-Strategy Income Etf | — | 194K | $4.85M | 3.2% | — | New |
| Ishares Tr | — | 64.5K | $4.8M | 3.2% | $104.8K | Added$2.25M |
| Ishares Tr | — | 31.3K | $4.56M | 3.0% | $77.2K | Added$2.24M |
| Ishares Tr | — | 38K | $4.24M | 2.8% | −$54.5K | Added$1.8M |
| Simplify Exchange Traded Fun | — | 135.5K | $3.96M | 2.6% | $163K | Added$1.78M |
| Simplify Exchange Traded Fun | — | 155.9K | $3.83M | 2.5% | −$138.3K | Added$1.59M |
| Simplify Exchange Traded Fun | — | 186.4K | $3.79M | 2.5% | −$52K | Added$715.9K |
| Ishares Inc | — | 51.8K | $3.61M | 2.4% | $73.8K | Added$1.65M |
| Simplify Exchange Traded Fun | — | 170.5K | $2.62M | 1.7% | −$327.6K | Added$24.5K |
| Vanguard Scottsdale Fds | — | 23.3K | $2.34M | 1.5% | $8.1K | Added$1.1M |
| Apple Inc. | AAPL | 8.08K | $2.05M | 1.4% | −$129.4K | Added$101.6K |
| Vanguard Index Fds | — | 4.72K | $1.51M | 1.0% | −$7.87K | Added$1.33M |
| Vanguard Scottsdale Fds | — | 23.3K | $1.39M | 0.9% | — | New |
| Ishares Tr | — | 10.7K | $1.37M | 0.9% | −$37.8K | Added$787.3K |
| Simplify Exchange Traded Fun | — | 49.9K | $1.29M | 0.9% | −$31.3K | Added$161.5K |
| Spdr S&P 500 Etf Tr | — | 1.78K | $1.16M | 0.8% | −$54K | Added$5.18K |
| Ishares Tr | — | 1.64K | $1.07M | 0.7% | −$10.9K | Added$839K |
| Sterling Cap Fds | — | 42.9K | $1.07M | 0.7% | — | New |
| Vanguard Star Fds | — | 12.4K | $959.6K | 0.6% | $304 | Added$945.9K |
| First Tr Exchange Traded Fd | — | 29.3K | $935.6K | 0.6% | $48.6K | Cut−$142K |
| Spdr Index Shs Fds | — | 12K | $928.7K | 0.6% | $20.5K | Cut−$118.2K |
| Invesco Qqq Tr | — | 1.59K | $918.6K | 0.6% | −$59.2K | Cut−$196.7K |
| Blackrock Etf Trust | — | 14.8K | $862.1K | 0.6% | −$20K | Added$398.8K |
| Blackrock Etf Trust | — | 26.5K | $853.1K | 0.6% | — | New |
| Ishares Tr | — | 4.01K | $847.1K | 0.6% | −$1.54K | Added$492.6K |
| Vanguard World Fd | — | 2.28K | $838.4K | 0.6% | −$103.5K | Cut−$114.6K |
| Schwab Us Tips Etf | — | 31.5K | $837.9K | 0.6% | $6 | Added$836.7K |
| Tesla, Inc. | TSLA | 2.1K | $781.4K | 0.5% | −$5.93K | Added$747.2K |
| Ishares Tr | — | 6.89K | $779.7K | 0.5% | −$26.7K | Added$456K |
| Nvidia Corp | NVDA | 4.47K | $779.5K | 0.5% | −$33.4K | Added$265.2K |
| Innovator Etfs Trust | — | 28.7K | $768.2K | 0.5% | −$1.46K | Added$92.4K |
| Amazon Com Inc | AMZN | 3.39K | $705.8K | 0.5% | −$54.6K | Added$146.6K |
| Ishares Tr | — | 7.16K | $667K | 0.4% | −$8.65K | Added−$6.14K |
| Spdr Series Trust | — | 8.41K | $644K | 0.4% | −$648 | Added$630.6K |
| Vanguard Scottsdale Fds | — | 11.6K | $643.1K | 0.4% | −$4.77K | Added$44.2K |
| Ishares Tr | — | 3K | $575.2K | 0.4% | −$11.1K | Added$250.5K |
| Innovator Etfs Trust | — | 21.7K | $554.2K | 0.4% | −$9.02K | Added$197.9K |
| Spdr Series Trust | — | 9K | $509.3K | 0.3% | −$101 | Added$484.3K |
| Aim Etf Products Trust | — | 19K | $488.2K | 0.3% | $30 | Added$62.1K |
| Innovator Etfs Trust | — | 15.2K | $402.4K | 0.3% | −$1.66K | Added$47.6K |
| Microsoft Corp | MSFT | 1.08K | $398.1K | 0.3% | −$102.8K | Added−$40.3K |
| Spdr Series Trust | — | 15K | $393.5K | 0.3% | −$1.18K | Added$210.1K |
| Berkshire Hathaway Inc Del | — | 812 | $389.1K | 0.3% | −$10.7K | Added$159.4K |
| Spdr Index Shs Fds | — | 9.08K | $358.5K | 0.2% | $3K | Cut−$163.4K |
| Vanguard Scottsdale Fds | — | 5.99K | $350.8K | 0.2% | −$1.14K | Cut−$1.92M |
| Blackrock Etf Trust | — | 10.5K | $344.4K | 0.2% | −$1.73K | Added$180.2K |
| Amgen Inc | AMGN | 911 | $320.5K | 0.2% | $11.1K | Added$172.9K |
| Aim Etf Products Trust | — | 10.2K | $320.1K | 0.2% | — | New |
| Blackrock Etf Trust | — | 8.83K | $319.7K | 0.2% | −$7.91K | Added$189.4K |
| Walmart Inc. | WMT | 2.57K | $319.6K | 0.2% | $33.1K | Cut$26.2K |
| Pimco Etf Tr | — | 3.1K | $313.5K | 0.2% | $637 | Cut−$404.4K |
| Ishares Tr | — | 1.27K | $304.8K | 0.2% | −$6.09K | Added$157.1K |
| Spdr Series Trust | — | 3.08K | $301.7K | 0.2% | −$3.27K | Added$262K |
| Cisco Sys Inc | — | 3.85K | $298.7K | 0.2% | $1.92K | Added$34.7K |
| Aim Etf Products Trust | — | 7.31K | $281.2K | 0.2% | −$3.33K | Added$36.4K |
| Ishares Tr | — | 648 | $276.3K | 0.2% | −$8.21K | Added$193.5K |
| Citigroup Inc | — | 2.42K | $274.1K | 0.2% | −$6.88K | Added$29.2K |
| Blackrock Etf Trust | — | 6.49K | $266.6K | 0.2% | — | New |
| Innovator Etfs Trust | — | 8.21K | $240.9K | 0.2% | −$1.64K | Added$28.4K |
| General Dynamics Corp | GD | 700 | $240.3K | 0.2% | $4.59K | Held |
| Elevation Series Trust | — | 10.1K | $237.8K | 0.2% | −$939 | Added$139.8K |
| Schwab Strategic Tr | — | 9.37K | $231.9K | 0.2% | $4.38K | Added$83.6K |
| Global X Fds | — | 3.24K | $229.5K | 0.2% | $5.68K | Added$168.7K |
| Ishares Tr | — | 4.95K | $228.7K | 0.2% | −$878 | Added$112.1K |
| Alphabet Inc | — | 753 | $216.6K | 0.1% | −$7.58K | Added$123.9K |
| Enbridge Inc | — | 3.71K | $201K | 0.1% | $16.9K | Added$73K |
| Vanguard Index Fds | — | 650 | $186.7K | 0.1% | −$994 | Added$91.8K |
| Alphabet Inc | — | 639 | $183.3K | 0.1% | −$11.8K | Added$45.5K |
| Vanguard Index Fds | — | 302 | $180.2K | 0.1% | −$9.17K | Cut−$66.8K |
| Elevation Series Trust | — | 7.38K | $178K | 0.1% | $1.2K | Cut−$150K |
| Vanguard Growth Etf | — | 407 | $177.8K | 0.1% | −$15.3K | Added$31.4K |
| At&T Inc | — | 6.05K | $175.4K | 0.1% | $19.9K | Added$56.4K |
| Victory Portfolios Ii | — | 2.34K | $173.8K | 0.1% | $723 | Held |
| Select Sector Spdr Tr | — | 3.24K | $161.9K | 0.1% | — | New |
| Tidal Trust I | — | 5.72K | $157.2K | 0.1% | $2.83K | Added$91.1K |
| Invesco Exchange Traded Fd T | — | 3.29K | $156.3K | 0.1% | $2.01K | Held |
| Ishares Tr | — | 1.44K | $152.5K | 0.1% | −$1.38K | Cut−$913.5K |
| International Business Machs | — | 628 | $152.2K | 0.1% | −$20.7K | Added$38.2K |
| Citizens Finl Group Inc | — | 2.54K | $152K | 0.1% | $2.98K | Added$40.5K |
| Greif Inc | — | 1.68K | $147.1K | 0.1% | $16.9K | Added$48.6K |
| Ishares Tr | — | 6.02K | $137.8K | 0.1% | −$35 | Added$130.9K |
| Innovator Etfs Trust | — | 4.47K | $118.9K | 0.1% | — | New |
| Spdr Index Shs Fds | — | 2.59K | $118.2K | 0.1% | $2 | Added$118.1K |
| Principal Financial Group In | — | 1.3K | $117.1K | 0.1% | $1.86K | Added$31K |
| Aim Etf Products Trust | — | 4.08K | $116.4K | 0.1% | −$3.38K | Added$30K |
| Ishares Tr | — | 322 | $114.8K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 422 | $114.2K | 0.1% | −$7.02K | Added$75.2K |
| Spdr Gold Tr | — | 265 | $114K | 0.1% | $9K | Cut−$141.6K |
| Pfizer Inc | PFE | 3.77K | $105.8K | 0.1% | $8.68K | Added$37.8K |
| Meta Platforms, Inc. | META | 182 | $104.1K | 0.1% | −$6.33K | Added$56.6K |
| Ishares Tr | — | 479 | $102.3K | 0.1% | $632 | Added$62.4K |
| Ishares Tr | — | 1.08K | $102.3K | 0.1% | −$180 | Added$38.7K |
| CareTrust REIT, Inc. | CTRE | 2.75K | $100.6K | 0.1% | $933 | Added$31.8K |
| Invesco Exch Traded Fd Tr Ii | — | 4.36K | $100.2K | 0.1% | −$119 | Added$87K |
| Ishares Inc | — | 2.53K | $99.7K | 0.1% | −$2.51K | Cut−$63.1K |
| Jpmorgan Chase & Co. | — | 337 | $99.1K | 0.1% | −$7.91K | Added$8.27K |
| Aim Etf Products Trust | — | 3.59K | $95.5K | 0.1% | −$1.01K | Added$61.4K |
| Schwab Strategic Tr | — | 3.39K | $94.5K | 0.1% | $1.98K | Added$10.3K |
| Vaneck Etf Trust | — | 4.51K | $88.9K | 0.1% | −$721 | Cut−$61.9K |
| Select Sector Spdr Tr | — | 1.8K | $88.9K | 0.1% | — | New |
| Tidal Trust I | — | 5.08K | $87.5K | 0.1% | −$818 | Added$66.6K |
| Ssga Active Tr | — | 1.48K | $85.2K | 0.1% | −$4 | Added$85.2K |
| AbbVie Inc. | ABBV | 389 | $84.6K | 0.1% | −$3.39K | Added$14.2K |
| Home Depot, Inc. | HD | 254 | $83.5K | 0.1% | −$1.23K | Added$55.7K |
| Johnson & Johnson | JNJ | 331 | $81K | 0.1% | $11.1K | Added$19.7K |
| Sixth Street Specialty Lendi | — | 4.39K | $80.7K | 0.1% | −$14.7K | Cut−$56.5K |
| Hercules Capital Inc | — | 5.38K | $79.4K | 0.1% | −$21.8K | Cut−$77.6K |
| Simplify Exchange Traded Fun | — | 3.73K | $78.7K | 0.1% | −$2.58K | Added$8.26K |
| Ishares Tr | — | 410 | $77.7K | 0.1% | — | New |
| Collaborative Investmnt Ser | — | 2.38K | $73.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 2.4K | $73.5K | 0.0% | $7.79K | Cut−$10.2K |
| Ares Capital Corp | ARCC | 4.07K | $73.3K | 0.0% | −$8.99K | Cut−$80.5K |
| Janus Detroit Str Tr | — | 1.49K | $72.7K | 0.0% | −$2 | Added$72.2K |
| Ishares Silver Tr | — | 1.05K | $71.3K | 0.0% | $3.9K | Cut−$151.7K |
| Vaneck Etf Trust | — | 186 | $71.3K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 838 | $70.1K | 0.0% | $14K | Held |
| Lumen Technologies, Inc. | LUMN | 10K | $69.5K | 0.0% | — | New |
| M & T Bk Corp | — | 321 | $66.4K | 0.0% | $1.68K | Cut−$26.1K |
| Select Sector Spdr Tr | — | 410 | $66.3K | 0.0% | — | New |
| Golub Cap Bdc Inc | — | 5.24K | $66.3K | 0.0% | −$4.76K | Cut−$67.2K |
| Ishares Tr | — | 1.56K | $66.1K | 0.0% | −$875 | Cut−$63.5K |
| Ishares Bitcoin Trust Etf | IBIT | 1.71K | $65.7K | 0.0% | −$5.86K | Added$39.7K |
| Schwab Strategic Tr | — | 2.02K | $65.4K | 0.0% | $1.73K | Added$6.21K |
| Vanguard Index Fds | — | 248 | $65K | 0.0% | $984 | Cut−$39K |
| Lockheed Martin Corp | LMT | 106 | $64.1K | 0.0% | $12.8K | Held |
| Ishares Tr | — | 198 | $62.1K | 0.0% | −$110 | Added$58.3K |
| Vanguard Specialized Funds | — | 288 | $62K | 0.0% | −$1.34K | Cut−$13.7K |
| Aim Etf Products Trust | — | 1.82K | $61.4K | 0.0% | −$269 | Added$51.5K |
| First Tr Exchng Traded Fd Vi | — | 1.6K | $60.9K | 0.0% | −$649 | Added$21K |
| Spdr Series Trust | — | 411 | $60K | 0.0% | — | New |
| Elevation Series Trust | — | 2.38K | $59.5K | 0.0% | −$1.1K | Added$28.9K |
| Ishares Tr | — | 412 | $58.7K | 0.0% | −$2.58K | Cut−$4.81K |
| Eversource Energy | ES | 827 | $57.3K | 0.0% | $835 | Added$28.5K |
| Ishares Tr | — | 355 | $55.1K | 0.0% | −$4.56K | Held |
| Blue Owl Capital Corporation | — | 4.94K | $54.6K | 0.0% | −$6.77K | Cut−$70.6K |
| Schwab Strategic Tr | — | 2.12K | $54.3K | 0.0% | −$2.38K | Added$3.96K |
| World Gold Tr | — | 584 | $54.1K | 0.0% | $4.28K | Cut−$38.2K |
| Select Sector Spdr Tr | — | 365 | $53.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 400 | $53.2K | 0.0% | — | New |
| Gsk Plc | — | 960 | $53K | 0.0% | $1.89K | Added$37.9K |
| Duke Energy Corp New | — | 393 | $51.5K | 0.0% | $5.39K | Held |
| Qnity Electronics, Inc. | Q | 446 | $51.5K | 0.0% | $15K | Cut$14.9K |
| Broadcom Inc. | AVGO | 163 | $50.5K | 0.0% | −$2.56K | Added$26.2K |
| Wayfair Inc. | W | 664 | $49.9K | 0.0% | −$16.7K | Held |
| Spdr Dow Jones Indl Average | — | 106 | $49.1K | 0.0% | −$1.66K | Cut−$4.53K |
| Costco Whsl Corp New | — | 49 | $48.8K | 0.0% | $3.62K | Added$25.5K |
| Advanced Micro Devices Inc | AMD | 237 | $48.2K | 0.0% | −$1.89K | Added$10.5K |
| Vanguard Tax-Managed Fds | — | 750 | $48.1K | 0.0% | $1.21K | Cut−$3.04K |
| Totalenergies Se | TTE | 528 | $48K | 0.0% | $13.5K | Cut−$4.95K |
| Fidelity Covington Trust | — | 956 | $47.9K | 0.0% | −$4.51K | Cut−$57.2K |
| Omnicom Group Inc. | OMC | 629 | $47.4K | 0.0% | −$3.42K | Cut−$23K |
| Hf Sinclair Corp | DINO | 757 | $47.2K | 0.0% | $4.66K | Added$34K |
| Chevron Corp New | CVX | 226 | $46.8K | 0.0% | $5.42K | Added$31.7K |
| Blackstone Secd Lending Fd | — | 1.94K | $46.1K | 0.0% | −$5.13K | Cut−$58.5K |
| Caterpillar Inc | CAT | 64 | $45.3K | 0.0% | $8.41K | Added$9.82K |
| Schwab Strategic Tr | — | 1.52K | $44.2K | 0.0% | $849 | Added$3.9K |
| Pennantpark Floating Rate Ca | — | 5.44K | $43.7K | 0.0% | −$6.69K | Cut−$47K |
| Aim Etf Products Trust | — | 1.2K | $43.6K | 0.0% | −$484 | Added$9.84K |
| Vanguard Charlotte Fds | — | 898 | $43.1K | 0.0% | −$181 | Added$10.6K |
| Exxon Mobil Corp | — | 254 | $43.1K | 0.0% | $11.5K | Added$14.9K |
| Simon Ppty Group Inc New | — | 228 | $42.5K | 0.0% | $324 | Cut−$24.5K |
| Aim Etf Products Trust | — | 1.18K | $42K | 0.0% | −$50 | Added$40.3K |
| DuPont de Nemours, Inc. | DD | 894 | $40.9K | 0.0% | $5.01K | Cut$4.93K |
| Altria Group, Inc. | MO | 613 | $40.4K | 0.0% | $439 | Added$37.4K |
| Vaneck Etf Trust | — | 440 | $40.4K | 0.0% | $2.64K | Cut−$451.9K |
| Evergy, Inc. | EVRG | 488 | $40K | 0.0% | $4.6K | Cut−$45.6K |
| Vanguard Index Fds | — | 183 | $39.8K | 0.0% | $999 | Held |
| Ishares Tr | — | 504 | $39.5K | 0.0% | — | New |
| Bank America Corp | — | 807 | $39.3K | 0.0% | −$4.66K | Added−$1.63K |
| Honeywell Intl Inc | — | 170 | $38.4K | 0.0% | $371 | Added$36.1K |
| Hasbro, Inc. | HAS | 403 | $37.7K | 0.0% | $1.97K | Added$23.8K |
| Aim Etf Products Trust | — | 1.19K | $37.7K | 0.0% | −$297 | Added$8.86K |
| Dow Inc. | DOW | 898 | $37.4K | 0.0% | $16.4K | Cut$462 |
| Ishares Tr | — | 551 | $37.2K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 787 | $36.9K | 0.0% | −$0 | Added$36.9K |
| Oneok Inc /New/ | OKE | 408 | $36.9K | 0.0% | $6.89K | Cut−$12.7K |
| Ishares Tr | — | 367 | $36.4K | 0.0% | −$136 | Added$14.2K |
| HCA Healthcare, Inc. | HCA | 76 | $36K | 0.0% | $485 | Held |
| Realty Income Corp | O | 583 | $35.7K | 0.0% | $2.79K | Cut−$28K |
| Bondbloxx Etf Trust | — | 777 | $35.6K | 0.0% | −$126 | Added$19.4K |
| Alpine Income Ppty Tr Inc | — | 1.98K | $35.5K | 0.0% | $2.53K | Cut−$2.46K |
| Aim Etf Products Trust | — | 1.03K | $35.4K | 0.0% | −$31 | Added$34K |
| Vanguard World Fd | — | 50 | $34.9K | 0.0% | −$1.57K | Added$13.8K |
| Sonoco Prods Co | — | 641 | $34.7K | 0.0% | $5.54K | Added$11.5K |
| Ishrs 10 Yr Invest Grade | — | 695 | $34.5K | 0.0% | −$570 | Cut−$1.93K |
| Aim Etf Products Trust | — | 1.03K | $34.3K | 0.0% | −$418 | Added$7.53K |
| Littelfuse Inc | — | 100 | $33.9K | 0.0% | $8.64K | Held |
| Visa Inc. | V | 111 | $33.5K | 0.0% | −$1.94K | Added$19.5K |
| Blackrock Etf Trust Ii | — | 638 | $33.1K | 0.0% | −$536 | Cut−$54.3K |
| Scotts Miracle-Gro Co | SMG | 534 | $32.5K | 0.0% | $1.22K | Added$3.59K |
| Deere & Co | DE | 57 | $32.2K | 0.0% | $5.58K | Held |
| United Parcel Service Inc | UPS | 327 | $32.2K | 0.0% | −$270 | Cut−$126.4K |
| Simplify Exchange Traded Fun | — | 1.48K | $31.6K | 0.0% | −$1.44K | Cut−$2.19M |
| Verizon Communications Inc | VZ | 614 | $30.8K | 0.0% | $996 | Added$26.6K |
| Main Str Cap Corp | — | 577 | $30.6K | 0.0% | −$4.29K | Cut−$19.6K |
| Provident Finl Svcs Inc | — | 1.43K | $30.3K | 0.0% | $1.84K | Added$4.51K |
| Valero Energy Corp | — | 122 | $30.1K | 0.0% | $10.3K | Cut−$10.9K |
| Spdr Series Trust | — | 314 | $29.8K | 0.0% | −$306 | Cut−$2.22K |
| Ishares Tr | — | 239 | $29.7K | 0.0% | $987 | Cut−$16.4K |
| Perrigo Co Plc | PRGO | 2.72K | $29.2K | 0.0% | −$8.13K | Added−$6.35K |
| Fidelity Covington Trust | — | 845 | $28K | 0.0% | −$183 | Added$1.31K |
| Fidelity Covington Trust | — | 647 | $27.9K | 0.0% | −$3.07K | Added−$1.48K |
| Ishares Tr | — | 610 | $26.6K | 0.0% | −$2.57K | Added−$994 |
| Gaming & Leisure Pptys Inc | — | 588 | $26.1K | 0.0% | −$188 | Cut−$38.9K |
| Franklin Resources Inc | BEN | 1.1K | $26K | 0.0% | −$121 | Added$15.3K |
| Sabra Health Care REIT, Inc. | SBRA | 1.33K | $25.6K | 0.0% | $164 | Added$14.9K |
| Amcor Plc Com New | — | 634 | $25.2K | 0.0% | — | New |
| Columbia Etf Tr Ii | — | 613 | $25K | 0.0% | $1.5K | Cut$1.23K |
| Cintas Corp | CTAS | 147 | $24.9K | 0.0% | −$2.78K | Held |
| Janus Detroit Str Tr | — | 491 | $24.7K | 0.0% | −$10 | Added$22.2K |
| Digital Rlty Tr Inc | — | 135 | $24.3K | 0.0% | $3.44K | Cut$2.67K |
| Nnn Reit, Inc. | NNN | 577 | $24.3K | 0.0% | $1.38K | Cut−$30.3K |
| Vici Pptys Inc | — | 874 | $23.9K | 0.0% | −$699 | Cut−$13.2K |
| Pacer Fds Tr | — | 380 | $23.8K | 0.0% | $610 | Added$8.62K |
| National Health Invs Inc | — | 290 | $23.4K | 0.0% | $1.3K | Cut−$24K |
| Travelers Companies, Inc. | TRV | 80 | $23.3K | 0.0% | $129 | Held |
| Fidelity Covington Trust | — | 741 | $23.2K | 0.0% | −$3.04K | Added−$1.69K |
| Ishares Tr | — | 172 | $22.8K | 0.0% | — | New |
| Pacer Fds Tr | — | 495 | $22.2K | 0.0% | $248 | Cut−$817 |
| Goldman Sachs Group Inc | — | 26 | $22K | 0.0% | −$627 | Added$5.29K |
| Pepsico Inc | PEP | 139 | $21.6K | 0.0% | $1.44K | Added$4.08K |
| General Mtrs Co | — | 289 | $21.5K | 0.0% | −$1.97K | Cut−$2.3K |
| Ishares U S Etf Tr | — | 251 | $21.5K | 0.0% | −$50 | Added$14.2K |
| Ishares Tr | — | 213 | $21.5K | 0.0% | −$203 | Cut−$3.15K |
| Taiwan Semiconductor Mfg Ltd | — | 63 | $21.3K | 0.0% | — | New |
| Toyota Motor Corp | — | 103 | $21.2K | 0.0% | −$797 | Added−$179 |
| Avista Corp | AVA | 522 | $21K | 0.0% | $215 | Added$15.8K |
| Vanguard Index Fds | — | 67 | $20K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.03K | $20K | 0.0% | −$386 | Added$4.14K |
| Collaborative Investmnt Ser | — | 561 | $19.5K | 0.0% | — | New |
| Tjx Cos Inc New | — | 122 | $19.5K | 0.0% | $499 | Added$6.89K |
| Bondbloxx Etf Trust | — | 440 | $19.3K | 0.0% | −$277 | Cut−$5K |
| Stanley Black & Decker, Inc. | SWK | 272 | $19.3K | 0.0% | −$226 | Added$14.1K |
| Elevation Series Trust | — | 473 | $19.2K | 0.0% | −$122 | Added$16.1K |
| Texas Instrs Inc | — | 98 | $19K | 0.0% | $599 | Added$14K |
| Collaborative Investmnt Ser | — | 799 | $18.9K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 252 | $18.5K | 0.0% | −$135 | Added$379 |
| Goldman Sachs Etf Tr | — | 147 | $18.4K | 0.0% | −$1.06K | Held |
| Conocophillips | COP | 138 | $18.2K | 0.0% | $883 | Added$16.1K |
| Spdr Series Trust | — | 703 | $18K | 0.0% | — | New |
| Accenture Plc Ireland | — | 90 | $17.8K | 0.0% | −$560 | Added$15.7K |
| Innovator Etfs Trust | — | 508 | $17.5K | 0.0% | −$446 | Held |
| Pimco Etf Tr | — | 173 | $17.4K | 0.0% | — | New |
| Capital Southwest Corp | CSWC | 782 | $17.3K | 0.0% | −$15 | Added$5.91K |
| Spdr Series Trust | — | 355 | $17.2K | 0.0% | $1 | Added$17.1K |
| Vanguard Intl Equity Index F | — | 228 | $17.1K | 0.0% | $154 | Added$9.77K |
| Corebridge Finl Inc | — | 711 | $17K | 0.0% | −$4.49K | Cut−$39.3K |
| RTX Corp | RTX | 85 | $16.4K | 0.0% | $76 | Added$14.9K |
| First Tr Exchange-Traded Fd | — | 322 | $16K | 0.0% | −$28 | Added$8.14K |
| Fidelity Covington Trust | — | 77 | $16K | 0.0% | −$1.28K | Held |
| Spdr Series Trust | — | 454 | $16K | 0.0% | $6 | Added$16K |
| Ishares Tr | — | 629 | $15.8K | 0.0% | $43 | Added$10.4K |
| Fortinet, Inc. | FTNT | 190 | $15.5K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 96 | $15.4K | 0.0% | −$2.24K | Added−$1.92K |
| Ishares Tr | — | 62 | $15.4K | 0.0% | $114 | Cut−$3.82K |
| Devon Energy Corp New | — | 301 | $15.2K | 0.0% | $4.13K | Added$4.18K |
| Vanguard Bd Index Fds | — | 194 | $15K | 0.0% | — | New |
| Ishares 0-3 Month | — | 148 | $14.9K | 0.0% | $16 | Added$9.08K |
| Coca Cola Co | KO | 195 | $14.8K | 0.0% | $1.05K | Added$2.88K |
| Ishares Tr | — | 185 | $14.7K | 0.0% | −$198 | Cut−$4.55K |
| Ishares Tr | — | 161 | $14.7K | 0.0% | — | New |
| Spdr Series Trust | — | 247 | $14.6K | 0.0% | — | New |
| Trinity Cap Inc | — | 994 | $14.6K | 0.0% | $16 | Added$10.8K |
| Goldman Sachs Etf Tr | — | 336 | $14.5K | 0.0% | $64 | Held |
| Spdr Series Trust | — | 151 | $14.5K | 0.0% | −$6 | Added$14.1K |
| Ishares U S Etf Tr | — | 596 | $14.4K | 0.0% | −$2 | Added$14.3K |
| Spdr Series Trust | — | 575 | $14.4K | 0.0% | −$1 | Added$14.3K |
| Occidental Pete Corp | — | 217 | $14.1K | 0.0% | $5.18K | Cut−$122.4K |
| Proshares Tr | — | 221 | $14.1K | 0.0% | −$0 | Added$14K |
| Aim Etf Products Trust | — | 521 | $14.1K | 0.0% | −$266 | Held |
| Kraft Heinz Co | KHC | 618 | $13.9K | 0.0% | −$1.09K | Cut−$15.3K |
| Ishares Gold Tr | — | 156 | $13.8K | 0.0% | $1.09K | Cut−$18.1K |
| Huntington Bancshares Inc | — | 873 | $13.7K | 0.0% | −$1.48K | Cut−$1.8K |
| American Express Co | AXP | 45 | $13.6K | 0.0% | −$2.29K | Added$1.03K |
| Ishares Tr | — | 202 | $13.3K | 0.0% | −$693 | Held |
| Tyson Foods, Inc. | TSN | 208 | $13.3K | 0.0% | $971 | Added$2.89K |
| Collaborative Investmnt Ser | — | 615 | $13.3K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 285 | $13.2K | 0.0% | −$1.13K | Added$5.68K |
| Waste Mgmt Inc Del | — | 57 | $13.1K | 0.0% | — | New |
| Elevation Series Trust | — | 355 | $13.1K | 0.0% | −$186 | Added$7.79K |
| Vanguard Admiral Fds Inc | — | 32 | $13K | 0.0% | −$1.18K | Cut−$1.63K |
| Ishares Tr | — | 260 | $13K | 0.0% | $7 | Added$1.51K |
| Aim Etf Products Trust | — | 446 | $12.9K | 0.0% | −$10 | Added$12.4K |
| Salesforce, Inc. | CRM | 69 | $12.9K | 0.0% | −$5.4K | Cut−$13.6K |
| Elevation Series Trust | — | 313 | $12.9K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 603 | $12.6K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 292 | $12.6K | 0.0% | $461 | Held |
| Spdr Index Shs Fds | — | 297 | $12.5K | 0.0% | — | New |
| Ishares Tr | — | 138 | $12.5K | 0.0% | $148 | Cut−$17.7K |
| Disney Walt Co | — | 128 | $12.3K | 0.0% | −$1.95K | Added−$405 |
| Proshares Tr | — | 116 | $12.3K | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 1.36K | $12.3K | 0.0% | — | New |
| Blackrock Etf Trust | — | 368 | $12K | 0.0% | — | New |
| Bondbloxx Etf Trust | — | 236 | $11.7K | 0.0% | — | New |
| Oracle Corp | — | 77 | $11.3K | 0.0% | −$3.68K | Cut−$5.43K |
| Schwab Strategic Tr | — | 242 | $11.3K | 0.0% | — | New |
| Bp Plc | — | 240 | $11.3K | 0.0% | — | New |
| Invesco Actvely Mngd Etc Fd | — | 645 | $11.2K | 0.0% | $2.63K | Held |
| Ishares Tr | — | 127 | $11K | 0.0% | $254 | Cut−$254 |
| Wendys Co | — | 1.57K | $10.9K | 0.0% | −$2.17K | Cut−$7.7K |
| Vaneck Etf Trust | — | 112 | $10.8K | 0.0% | −$769 | Cut−$47.2K |
| National Storage Affiliates | — | 282 | $10.6K | 0.0% | $2.69K | Cut−$9.55K |
| Procter And Gamble Co | PG | 74 | $10.6K | 0.0% | $63 | Added$6.1K |
| First Tr Exch Traded Fd Iii | — | 572 | $10.2K | 0.0% | — | New |
| Ishares Tr | — | 114 | $10.1K | 0.0% | −$68 | Added$2.16K |
| Eaton Corp Plc | ETN | 28 | $10K | 0.0% | $1.1K | Cut−$59.1K |
| Runway Growth Finance Corp | — | 1.45K | $9.93K | 0.0% | −$2.98K | Cut−$18.8K |
| Sprott Fds Tr | — | 300 | $9.92K | 0.0% | $826 | Added$4.13K |
| Ishares Tr | — | 106 | $9.83K | 0.0% | −$151 | Cut−$13.2K |
| First Tr Exchange Traded Fd | — | 144 | $9.81K | 0.0% | — | New |
| Spdr Series Trust | — | 176 | $9.68K | 0.0% | −$906 | Held |
| Elevation Series Trust | — | 235 | $9.55K | 0.0% | — | New |
| Vaneck Etf Trust | — | 533 | $9.35K | 0.0% | −$0 | Added$9.3K |
| Xylem Inc. | XYL | 78 | $9.32K | 0.0% | −$984 | Added$1.29K |
| Kinder Morgan Inc Del | — | 278 | $9.32K | 0.0% | $471 | Added$7.18K |
| Global X Fds | — | 1.04K | $9.23K | 0.0% | −$11 | Added$9K |
| Etf Ser Solutions | — | 471 | $9.12K | 0.0% | −$2 | Added$8.96K |
| J P Morgan Exchange Traded F | — | 119 | $9.01K | 0.0% | $102 | Cut−$8.88K |
| Invesco Exch Traded Fd Tr Ii | — | 826 | $8.99K | 0.0% | −$1 | Added$8.94K |
| Global X Fds | — | 482 | $8.87K | 0.0% | — | New |
| Etfis Ser Tr I | — | 434 | $8.84K | 0.0% | — | New |
| Spdr Series Trust | — | 285 | $8.79K | 0.0% | −$2 | Added$8.69K |
| First Tr Exchange-Traded Fd | — | 222 | $8.73K | 0.0% | — | New |
| Pacer Fds Tr | — | 204 | $8.66K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 58 | $8.59K | 0.0% | $266 | Cut−$968.8K |
| Grayscale Bitcoin Trust Etf | GBTC | 162 | $8.55K | 0.0% | −$2.53K | Cut−$50.9K |
| Linde Plc | LIN | 17 | $8.43K | 0.0% | $139 | Added$7.58K |
| American Centy Etf Tr | — | 104 | $8.38K | 0.0% | $352 | Added$755 |
| ServiceNow, Inc. | NOW | 79 | $8.26K | 0.0% | −$2.43K | Added$599 |
| Schwab Strategic Tr | — | 167 | $8.15K | 0.0% | $209 | Added$5.82K |
| Lyondellbasell Industries N | — | 100 | $8.06K | 0.0% | $3.73K | Cut−$26.2K |
| Fs Specialty Lending Fd | — | 639 | $7.99K | 0.0% | −$609 | Added$2.71K |
| Ishares Tr | — | 83 | $7.92K | 0.0% | −$59 | Cut−$4.96K |
| Vanguard Intl Equity Index F | — | 53 | $7.73K | 0.0% | — | New |
| Boeing Co | — | 39 | $7.71K | 0.0% | −$704 | Cut−$1.14K |
| Netflix Inc | NFLX | 80 | $7.69K | 0.0% | $191 | Held |
| Amphenol Corp New | — | 60 | $7.58K | 0.0% | — | New |
| Kla Corp | KLAC | 5 | $7.36K | 0.0% | $1.29K | Held |
| Union Pac Corp | — | 30 | $7.28K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 114 | $7.15K | 0.0% | −$999 | Held |
| Vanguard World Fd | — | 41 | $7.09K | 0.0% | $1.04K | Added$4.33K |
| Aim Etf Products Trust | — | 257 | $7K | 0.0% | −$51 | Cut−$216 |
| Xcel Energy Inc | — | 88 | $6.99K | 0.0% | $167 | Added$4.78K |
| Shopify Inc. | SHOP | 57 | $6.76K | 0.0% | — | New |
| Autozone Inc | AZO | 2 | $6.76K | 0.0% | −$27 | Held |
| Ishares U S Etf Tr | — | 113 | $6.71K | 0.0% | $1.21K | Cut$1.11K |
| Price T Rowe Group Inc | TROW | 73 | $6.58K | 0.0% | −$98 | Added$5.76K |
| United Rentals, Inc. | URI | 9 | $6.56K | 0.0% | −$242 | Added$4.13K |
| Aim Etf Products Trust | — | 230 | $6.44K | 0.0% | — | New |
| Elevation Series Trust | — | 163 | $6.33K | 0.0% | −$93 | Added$3.71K |
| Dollar Gen Corp New | — | 53 | $6.29K | 0.0% | −$744 | Held |
| Philip Morris Intl Inc | — | 38 | $6.23K | 0.0% | $137 | Added$2.43K |
| Wells Fargo Co New | — | 78 | $6.21K | 0.0% | −$816 | Added$617 |
| Elevation Series Trust | — | 278 | $6.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 208 | $6.05K | 0.0% | −$184 | Added$4.35K |
| Ishares Tr | — | 59 | $6.01K | 0.0% | $152 | Added$1.48K |
| Progressive Corp | — | 30 | $5.95K | 0.0% | −$796 | Added−$201 |
| Merck & Co., Inc. | MRK | 49 | $5.89K | 0.0% | $736 | Cut−$4.53K |
| Palantir Technologies Inc. | PLTR | 39 | $5.71K | 0.0% | −$441 | Added$3.22K |
| Schwab Strategic Tr | — | 249 | $5.65K | 0.0% | — | New |
| Smurfit Westrock Plc | SW | 141 | $5.62K | 0.0% | $42 | Added$4.27K |
| First Tr Exchange-Traded Fd | — | 257 | $5.54K | 0.0% | — | New |
| Eli Lilly & Co | LLY | 6 | $5.52K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 347 | $5.46K | 0.0% | −$1 | Added$5.44K |
| American Centy Etf Tr | — | 49 | $5.43K | 0.0% | — | New |
| Micron Technology Inc | MU | 16 | $5.41K | 0.0% | $209 | Added$4.26K |
| Schwab Strategic Tr | — | 141 | $5.39K | 0.0% | — | New |
| Vanguard Index Fds | — | 27 | $5.3K | 0.0% | $140 | Cut−$13.4K |
| Chemours Co | CC | 240 | $5.29K | 0.0% | $2.46K | Held |
| Ishares Tr | — | 142 | $5.23K | 0.0% | −$79 | Held |
| Truist Finl Corp | — | 112 | $5.15K | 0.0% | −$223 | Added$1.75K |
| Ishares Tr | — | 222 | $5.14K | 0.0% | −$53 | Added$109 |
| Mitsubishi Ufj Finl Group In | — | 302 | $5.13K | 0.0% | — | New |
| Ishares Tr | — | 107 | $5.09K | 0.0% | −$32 | Cut−$58.6K |
| Schwab Strategic Tr | — | 195 | $4.98K | 0.0% | — | New |
| Dimensional Etf Trust | — | 69 | $4.97K | 0.0% | −$102 | Added$114 |
| Dimensional Etf Trust | — | 128 | $4.97K | 0.0% | −$90 | Added$65 |
| First Tr Exchng Traded Fd Vi | — | 126 | $4.86K | 0.0% | — | New |
| Lemonade, Inc. | LMND | 77 | $4.83K | 0.0% | — | New |
| Allstate Corp | — | 23 | $4.77K | 0.0% | — | New |
| Td Synnex Corp | SNX | 28 | $4.72K | 0.0% | — | New |
| Neuberger Berman Etf Trust | — | 175 | $4.68K | 0.0% | −$92 | Cut−$575.8K |
| Mcdonalds Corp | MCD | 15 | $4.66K | 0.0% | $46 | Added$1.91K |
| Viatris Inc | VTRS | 345 | $4.66K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 56 | $4.63K | 0.0% | −$29 | Added$2.21K |
| Bank New York Mellon Corp | — | 39 | $4.63K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 223 | $4.63K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 25 | $4.62K | 0.0% | — | New |
| Schwab Strategic Tr | — | 185 | $4.61K | 0.0% | — | New |
| Capital Group Growth Etf | — | 113 | $4.54K | 0.0% | — | New |
| Ford Mtr Co | — | 392 | $4.53K | 0.0% | −$88 | Added$3.79K |
| First Tr Exchng Traded Fd Vi | — | 103 | $4.49K | 0.0% | — | New |
| Applied Matls Inc | — | 13 | $4.44K | 0.0% | $254 | Added$3.67K |
| American Centy Etf Tr | — | 67 | $4.37K | 0.0% | — | New |
| DENTSPLY SIRONA Inc. | XRAY | 376 | $4.36K | 0.0% | — | New |
| Mckesson Corp | MCK | 5 | $4.33K | 0.0% | — | New |
| American Centy Etf Tr | — | 41 | $4.32K | 0.0% | — | New |
| Norfolk Southn Corp | — | 15 | $4.3K | 0.0% | −$7 | Added$3.15K |
| Invesco Actively Managed Exc | — | 166 | $4.24K | 0.0% | −$6 | Cut−$1.1M |
| Verisign Inc | — | 17 | $4.22K | 0.0% | — | New |
| Rivian Automotive Inc | — | 280 | $4.21K | 0.0% | −$1.17K | Added−$733 |
| British Amern Tob Plc | — | 72 | $4.21K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 1 | $4.21K | 0.0% | −$1.15K | Held |
| Blackrock Etf Trust | — | 60 | $4.21K | 0.0% | −$237 | Cut−$904 |
| Invesco Exchange Traded Fd T | — | 126 | $4.18K | 0.0% | — | New |
| Dominion Energy, Inc | D | 66 | $4.08K | 0.0% | $103 | Added$2.21K |
| Incyte Corp | INCY | 43 | $4.05K | 0.0% | — | New |
| Cna Finl Corp | — | 88 | $4.04K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 107 | $4.04K | 0.0% | $607 | Cut−$8.95K |
| Ishares Tr | — | 85 | $4.03K | 0.0% | — | New |
| UBS Group AG | UBS | 103 | $4.02K | 0.0% | — | New |
| American Centy Etf Tr | — | 61 | $4.01K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 98 | $4K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 55 | $4K | 0.0% | $168 | Added$3.37K |
| Vanguard Index Fds | — | 45 | $3.99K | 0.0% | $1 | Added$3.9K |
| Ishares Tr | — | 62 | $3.99K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 19 | $3.95K | 0.0% | — | New |
| Sanofi Sa | — | 82 | $3.95K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 116 | $3.95K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 8 | $3.93K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 42 | $3.88K | 0.0% | — | New |
| American Centy Etf Tr | — | 34 | $3.88K | 0.0% | — | New |
| Pacer Fds Tr | — | 136 | $3.86K | 0.0% | — | New |
| Schwab Charles Corp | — | 40 | $3.76K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 40 | $3.75K | 0.0% | — | New |
| Edison Intl | — | 51 | $3.73K | 0.0% | — | New |
| Pilgrims Pride Corp | PPC | 98 | $3.7K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 17 | $3.67K | 0.0% | — | New |
| Snap-on Inc | SNA | 10 | $3.63K | 0.0% | — | New |
| United Therapeutics Corp Del | — | 6 | $3.56K | 0.0% | — | New |
| Fidelity Wise Origin Bitcoin | — | 60 | $3.54K | 0.0% | −$963 | Added−$727 |
| Spdr Series Trust | — | 16 | $3.52K | 0.0% | — | New |
| Global X Fds | — | 186 | $3.52K | 0.0% | $293 | Cut−$811.9K |
| General Mls Inc | GIS | 94 | $3.5K | 0.0% | −$464 | Added$1.17K |
| Cognizant Technology Solutio | — | 57 | $3.5K | 0.0% | — | New |
| Ishares Tr | — | 41 | $3.43K | 0.0% | $39 | Added$457 |
| Ishares Tr | — | 24 | $3.39K | 0.0% | −$182 | Cut−$43.2K |
| Constellation Energy Corp | CEG | 12 | $3.35K | 0.0% | — | New |
| Nomad Foods Ltd | NOMD | 345 | $3.31K | 0.0% | — | New |
| Intercontinental Exchange In | — | 21 | $3.3K | 0.0% | — | New |
| Eni S P A | — | 58 | $3.28K | 0.0% | — | New |
| Block H & R Inc | — | 102 | $3.24K | 0.0% | — | New |
| Cvs Health Corp | CVS | 45 | $3.23K | 0.0% | −$151 | Added$1.65K |
| Danaher Corporation | — | 17 | $3.22K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 37 | $3.22K | 0.0% | — | New |
| Brinks Co | BCO | 31 | $3.21K | 0.0% | — | New |
| Aim Etf Products Trust | — | 114 | $3.21K | 0.0% | −$3 | Added$3.09K |
| Aim Etf Products Trust | — | 116 | $3.2K | 0.0% | −$4 | Added$3.09K |
| J P Morgan Exchange Traded F | — | 51 | $3.17K | 0.0% | — | New |
| Adt Inc Del | — | 482 | $3.17K | 0.0% | — | New |
| Ishares Tr | — | 26 | $3.15K | 0.0% | −$199 | Held |
| First Tr Exchange-Traded Fd | — | 67 | $3.15K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 105 | $3.15K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 98 | $3.14K | 0.0% | — | New |
| Comcast Corp New | — | 108 | $3.1K | 0.0% | −$127 | Cut−$1.59K |
| Nextera Energy Inc | — | 33 | $3.06K | 0.0% | $264 | Added$1.38K |
| Viper Energy, Inc. | VNOM | 65 | $3.04K | 0.0% | $523 | Added$570 |
| Baker Hughes Company | — | 49 | $2.99K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 39 | $2.97K | 0.0% | $82 | Added$2.82K |
| Zoetis Inc. | ZTS | 25 | $2.96K | 0.0% | −$183 | Added−$65 |
| Marsh & Mclennan Cos Inc | — | 17 | $2.95K | 0.0% | — | New |
| Abrdn Fds | — | 72 | $2.92K | 0.0% | $146 | Added$349 |
| Keycorp | — | 145 | $2.91K | 0.0% | −$18 | Added$2.25K |
| International Paper Co | — | 81 | $2.89K | 0.0% | −$85 | Added$1.99K |
| Seabridge Gold Inc | SA | 100 | $2.83K | 0.0% | −$125 | Held |
| Us Bancorp Del | — | 54 | $2.81K | 0.0% | −$15 | Added$2.22K |
| Carlyle Group Inc | — | 58 | $2.81K | 0.0% | — | New |
| Spdr Series Trust | — | 11 | $2.79K | 0.0% | — | New |
| Firstenergy Corp | FE | 55 | $2.79K | 0.0% | $65 | Added$2.29K |
| Proshares Tr | — | 32 | $2.77K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 21 | $2.75K | 0.0% | $63 | Added$2.29K |
| Crowdstrike Hldgs Inc | — | 7 | $2.73K | 0.0% | −$548 | Held |
| Vanguard World Fd | — | 10 | $2.72K | 0.0% | −$156 | Held |
| Topgolf Callaway Brands Corp | CALY | 196 | $2.72K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 6 | $2.68K | 0.0% | −$41 | Held |
| Pacer Fds Tr | — | 43 | $2.68K | 0.0% | — | New |
| Dimensional Etf Trust | — | 75 | $2.67K | 0.0% | $76 | Added$218 |
| Vanguard World Fd | — | 22 | $2.66K | 0.0% | −$279 | Held |
| Blackstone Inc. | BX | 23 | $2.65K | 0.0% | — | New |
| Regions Financial Corp New | — | 101 | $2.64K | 0.0% | −$21 | Added$2.04K |
| Prudential Finl Inc | — | 27 | $2.64K | 0.0% | — | New |
| Aecom | ACM | 31 | $2.63K | 0.0% | −$326 | Held |
| Performance Food Group Co | PFGC | 30 | $2.57K | 0.0% | — | New |
| Analog Devices Inc | ADI | 8 | $2.54K | 0.0% | — | New |
| Arrowhead Pharmaceuticals In | — | 40 | $2.51K | 0.0% | — | New |
| Natwest Group Plc | — | 168 | $2.5K | 0.0% | — | New |
| Molson Coors Beverage Co | — | 58 | $2.5K | 0.0% | — | New |
| Abbott Labs | ABT | 24 | $2.46K | 0.0% | −$339 | Added$585 |
| Genuine Parts Co | GPC | 23 | $2.43K | 0.0% | −$207 | Added$956 |
| Lazard, Inc. | LAZ | 57 | $2.42K | 0.0% | −$67 | Added$1.89K |
| Bunge Global Sa | BG | 19 | $2.42K | 0.0% | — | New |
| Annaly Capital Management In | — | 114 | $2.41K | 0.0% | −$127 | Added−$63 |
| Cms Energy Corp | — | 31 | $2.4K | 0.0% | $45 | Added$1.99K |
| Intuitive Surgical Inc | ISRG | 5 | $2.31K | 0.0% | — | New |
| Aim Etf Products Trust | — | 85 | $2.29K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 54 | $2.26K | 0.0% | — | New |
| Dutch Bros Inc. | BROS | 44 | $2.23K | 0.0% | — | New |
| Global Pmts Inc | — | 33 | $2.22K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 13 | $2.22K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 5 | $2.17K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 16 | $2.17K | 0.0% | −$406 | Held |
| Gallagher Arthur J & Co | — | 10 | $2.17K | 0.0% | −$126 | Added$1.39K |
| Vaneck Etf Trust | — | 41 | $2.16K | 0.0% | −$4 | Cut−$549.1K |
| Oge Energy Corp. | OGE | 45 | $2.16K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 9 | $2.15K | 0.0% | — | New |
| Aptargroup, Inc. | ATR | 17 | $2.14K | 0.0% | $65 | Added$191 |
| Ishares Tr | — | 18 | $2.12K | 0.0% | −$203 | Cut−$25.6K |
| Pinnacle West Cap Corp | — | 21 | $2.12K | 0.0% | — | New |
| Prologis Inc. | — | 16 | $2.12K | 0.0% | — | New |
| Spdr Series Trust | — | 22 | $2.11K | 0.0% | $77 | Cut−$1.68K |
| Exelon Corp | EXC | 43 | $2.11K | 0.0% | — | New |
| Lpl Finl Hldgs Inc | — | 7 | $2.11K | 0.0% | −$394 | Held |
| First Tr Exchange-Traded Fd | — | 9 | $2.11K | 0.0% | — | New |
| Ppl Corp | — | 55 | $2.1K | 0.0% | $38 | Added$1.68K |
| Aim Etf Products Trust | — | 76 | $2.06K | 0.0% | −$74 | Held |
| Fidelity Covington Trust | — | 22 | $2.05K | 0.0% | −$169 | Added$111 |
| Dte Energy Co | — | 14 | $2.05K | 0.0% | — | New |
| Fifth Third Bancorp | — | 44 | $2.04K | 0.0% | −$3 | Added$1.62K |
| Ishares Tr | — | 37 | $2.04K | 0.0% | −$88 | Held |
| Sempra | — | 21 | $2.04K | 0.0% | — | New |
| Lkq Corp | LKQ | 68 | $2K | 0.0% | — | New |
| Medtronic Plc | MDT | 23 | $1.99K | 0.0% | −$216 | Held |
| Morgan Stanley | — | 12 | $1.98K | 0.0% | −$143 | Added$22 |
| First Tr Exch Trd Alphdx Fd | — | 36 | $1.97K | 0.0% | — | New |
| Ishares Inc | — | 43 | $1.96K | 0.0% | $56 | Cut−$5.86K |
| Upstart Hldgs Inc | — | 76 | $1.95K | 0.0% | — | New |
| Match Group Inc New | — | 63 | $1.94K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 101 | $1.91K | 0.0% | — | New |
| Fidelity Covington Trust | — | 22 | $1.9K | 0.0% | $77 | Added$336 |
| Sensata Technologies Hldg Pl | — | 54 | $1.9K | 0.0% | — | New |
| Fidelity Covington Trust | — | 32 | $1.89K | 0.0% | $104 | Added$399 |
| Sun Cmntys Inc | — | 15 | $1.89K | 0.0% | — | New |
| Gen Digital Inc | — | 100 | $1.88K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 46 | $1.87K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 16 | $1.85K | 0.0% | $165 | Cut−$257 |
| Vanguard Scottsdale Fds | — | 8 | $1.83K | 0.0% | — | New |
| Automatic Data Processing In | — | 9 | $1.83K | 0.0% | −$486 | Held |
| Vanguard Index Fds | — | 7 | $1.8K | 0.0% | — | New |
| Best Buy Co Inc | BBY | 28 | $1.8K | 0.0% | −$17 | Added$1.4K |
| NXP Semiconductors N.V. | NXPI | 9 | $1.77K | 0.0% | −$182 | Cut−$8.86K |
| First Tr Exchange-Traded Fd | — | 19 | $1.76K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 6 | $1.76K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 23 | $1.75K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 24 | $1.74K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 12 | $1.74K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 18 | $1.74K | 0.0% | — | New |
| Intercontinental Hotels Grou | — | 13 | $1.74K | 0.0% | — | New |
| Vaneck Etf Trust | — | 60 | $1.72K | 0.0% | −$39 | Cut−$457.1K |
| Old Rep Intl Corp | — | 43 | $1.72K | 0.0% | −$69 | Added$1.17K |
| Stellantis N.V. | STLA | 242 | $1.72K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 6 | $1.7K | 0.0% | — | New |
| Spdr Series Trust | — | 20 | $1.7K | 0.0% | $9 | Added$264 |
| Hp Inc | HPQ | 88 | $1.69K | 0.0% | −$55 | Added$1.29K |
| Occidental Pete Corp | — | 39 | $1.67K | 0.0% | $922 | Cut$883 |
| Skyworks Solutions, Inc. | SWKS | 31 | $1.66K | 0.0% | −$59 | Added$1.28K |
| Open Text Corp | OTEX | 74 | $1.65K | 0.0% | — | New |
| Stryker Corp | SYK | 5 | $1.64K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 20 | $1.62K | 0.0% | $3 | Added$1.3K |
| Wisdomtree Tr | — | 30 | $1.6K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 20 | $1.6K | 0.0% | −$103 | Held |
| 3M CO | MMM | 11 | $1.6K | 0.0% | −$163 | Held |
| Fortive Corp | FTV | 28 | $1.55K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 35 | $1.55K | 0.0% | — | New |
| Novo-Nordisk A S | — | 42 | $1.54K | 0.0% | −$254 | Added$628 |
| Ingersoll Rand Inc. | IR | 19 | $1.52K | 0.0% | $17 | Held |
| Schwab Strategic Tr | — | 32 | $1.48K | 0.0% | — | New |
| Raymond James Finl Inc | — | 10 | $1.45K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 23 | $1.44K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 15 | $1.44K | 0.0% | — | New |
| Smithfield Foods Inc | SFD | 51 | $1.43K | 0.0% | — | New |
| Heico Corp New | — | 5 | $1.37K | 0.0% | — | New |
| Pinterest, Inc. | PINS | 74 | $1.36K | 0.0% | — | New |
| Schwab Strategic Tr | — | 63 | $1.35K | 0.0% | — | New |
| Asml Holding N V | — | 1 | $1.32K | 0.0% | — | New |
| Ishares Tr | — | 41 | $1.3K | 0.0% | −$9 | Cut−$201 |
| Chubb Limited | — | 4 | $1.3K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 14 | $1.29K | 0.0% | — | New |
| Dimensional Etf Trust | — | 37 | $1.28K | 0.0% | $49 | Added$153 |
| Capital One Finl Corp | — | 7 | $1.28K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 3 | $1.28K | 0.0% | — | New |
| Fidelity Covington Trust | — | 22 | $1.27K | 0.0% | $81 | Added$312 |
| Target Corp | TGT | 10 | $1.21K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 6 | $1.21K | 0.0% | — | New |
| Metlife Inc | — | 17 | $1.2K | 0.0% | — | New |
| Penske Automotive Grp Inc | — | 8 | $1.2K | 0.0% | — | New |
| Invitation Homes Inc. | INVH | 48 | $1.19K | 0.0% | — | New |
| Spdr Series Trust | — | 13 | $1.19K | 0.0% | $30 | Cut−$2.47K |
| Pimco Etf Tr | — | 45 | $1.18K | 0.0% | −$22 | Cut−$9.92K |
| Farmland Partners Inc. | FPI | 104 | $1.17K | 0.0% | $155 | Added$166 |
| Eog Res Inc | — | 8 | $1.16K | 0.0% | — | New |
| Vaneck Etf Trust | — | 46 | $1.16K | 0.0% | −$1 | Added$1.13K |
| Schwab Strategic Tr | — | 35 | $1.15K | 0.0% | — | New |
| Ishares Tr | — | 15 | $1.13K | 0.0% | — | New |
| Nokia Corp | — | 140 | $1.13K | 0.0% | $220 | Held |
| Agnc Invt Corp | — | 109 | $1.09K | 0.0% | −$75 | Held |
| CDW Corp | CDW | 9 | $1.09K | 0.0% | −$137 | Held |
| Dbx Etf Tr | — | 48 | $1.08K | 0.0% | — | New |
| Kkr & Co Inc | — | 11 | $1.02K | 0.0% | −$104 | Added$636 |
| Mastercard Inc | MA | 2 | $999 | 0.0% | −$143 | Held |
| Ishares Tr | — | 7 | $995 | 0.0% | — | New |
| Adobe Inc. | ADBE | 4 | $972 | 0.0% | −$321 | Added−$78 |
| Cincinnati Finl Corp | — | 6 | $944 | 0.0% | −$30 | Added$127 |
| Ryanair Holdings Plc | — | 16 | $925 | 0.0% | — | New |
| Pimco Etf Tr | — | 10 | $923 | 0.0% | −$8 | Cut−$8.38K |
| Grayscale Bitcoin Mini Tr Et | — | 30 | $900 | 0.0% | −$262 | Held |
| Spdr Series Trust | — | 7 | $894 | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 31 | $891 | 0.0% | — | New |
| Seanergy Maritime Hldgs Corp | — | 69 | $891 | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 8 | $878 | 0.0% | — | New |
| F5, Inc. | FFIV | 3 | $868 | 0.0% | $102 | Held |
| Avery Dennison Corp | AVY | 5 | $863 | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 19 | $851 | 0.0% | — | New |
| Nisource Inc. | NI | 18 | $840 | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 23 | $832 | 0.0% | — | New |
| Ryder Sys Inc | — | 4 | $819 | 0.0% | $53 | Held |
| Fidelity Covington Trust | — | 30 | $807 | 0.0% | $0 | Held |
| Lloyds Banking Group Plc | — | 159 | $800 | 0.0% | — | New |
| Applovin Corp | APP | 2 | $796 | 0.0% | — | New |
| Trimble Inc. | TRMB | 12 | $783 | 0.0% | — | New |
| Mueller Inds Inc | — | 7 | $776 | 0.0% | — | New |
| Qualcomm Inc | — | 6 | $773 | 0.0% | −$84 | Added$431 |
| Ishares Tr | — | 8 | $765 | 0.0% | $4 | Cut−$12K |
| Asana, Inc. | ASAN | 119 | $762 | 0.0% | — | New |
| Graco Inc | GGG | 9 | $762 | 0.0% | $19 | Added$188 |
| Snowflake Inc. | SNOW | 5 | $754 | 0.0% | — | New |
| Eastgroup Pptys Inc | — | 4 | $740 | 0.0% | $27 | Held |
| Blackrock Etf Trust | — | 13 | $719 | 0.0% | $9 | Cut−$46 |
| Northrop Grumman Corp | — | 1 | $682 | 0.0% | $112 | Held |
| Sea Ltd | SE | 8 | $662 | 0.0% | — | New |
| Assurant Inc | — | 3 | $653 | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 23 | $632 | 0.0% | −$31 | Held |
| Cencora, Inc. | COR | 2 | $628 | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 5 | $614 | 0.0% | −$33 | Added$90 |
| Bristol-Myers Squibb Co | — | 10 | $607 | 0.0% | $54 | Added$175 |
| Deckers Outdoor Corp | DECK | 6 | $601 | 0.0% | −$21 | Held |
| Watts Water Technologies Inc | WTS | 2 | $581 | 0.0% | $29 | Held |
| Tri Pointe Homes Inc | — | 12 | $561 | 0.0% | $183 | Held |
| Newsmax Inc. | NMAX | 100 | $522 | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 2 | $521 | 0.0% | $28 | Cut−$711 |
| Arm Holdings Plc | — | 3 | $454 | 0.0% | $126 | Held |
| Fiverr Intl Ltd | — | 45 | $451 | 0.0% | — | New |
| Cloudflare, Inc. | NET | 2 | $413 | 0.0% | $19 | Cut−$3.53K |
| Ready Capital Corp | — | 237 | $384 | 0.0% | — | New |
| GrowGeneration Corp. | GRWG | 328 | $361 | 0.0% | — | New |
| Ralliant Corp | RAL | 8 | $333 | 0.0% | — | New |
| Aurora Cannabis Inc | ACB | 100 | $327 | 0.0% | −$95 | Held |
| Xerox Holdings Corp | — | 244 | $315 | 0.0% | −$263 | Cut−$282 |
| Ssga Active Tr | — | 12 | $309 | 0.0% | −$0 | Added$283 |
| Trump Media & Technology Gro | — | 60 | $297 | 0.0% | — | New |
| American Centy Etf Tr | — | 7 | $291 | 0.0% | −$2 | Cut−$2.48K |
| Spdr Series Trust | — | 13 | $289 | 0.0% | −$1 | Added$266 |
| Uber Technologies, Inc | UBER | 4 | $288 | 0.0% | −$39 | Held |
| Fidelity Covington Trust | — | 4 | $281 | 0.0% | — | New |
| Symbotic Inc. | SYM | 5 | $266 | 0.0% | −$32 | Held |
| Dimensional Etf Trust | — | 10 | $266 | 0.0% | $2 | Cut−$51 |
| Milestone Pharmaceuticals In | — | 212 | $252 | 0.0% | −$176 | Held |
| Franklin Templeton Holdings | — | 4 | $249 | 0.0% | $19 | Cut−$615 |
| Spdr Series Trust | — | 12 | $248 | 0.0% | — | New |
| Crispr Therapeutics Ag | CRSP | 5 | $238 | 0.0% | −$24 | Held |
| Vanguard Intl Equity Index F | — | 5 | $222 | 0.0% | — | New |
| Coca Cola Cons Inc | — | 1 | $216 | 0.0% | $44 | Held |
| Ssga Active Etf Tr | — | 5 | $201 | 0.0% | −$1 | Added$160 |
| Spdr Series Trust | — | 8 | $198 | 0.0% | −$0 | Added$173 |
| Bondbloxx Etf Trust | — | 4 | $191 | 0.0% | −$1 | Cut−$1.2K |
| Verisk Analytics, Inc. | VRSK | 1 | $190 | 0.0% | — | New |
| Starbucks Corp | SBUX | 2 | $179 | 0.0% | $11 | Cut−$663 |
| Bluerock Pvt Real Estate Fd | — | 10 | $174 | 0.0% | $24 | Cut−$4.48K |
| Lennar Corp | — | 2 | $174 | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 12 | $157 | 0.0% | — | New |
| Fiserv Inc | FISV | 2 | $112 | 0.0% | −$22 | Held |
| Versant Media Group, Inc. | VSNT | 3 | $111 | 0.0% | — | New |
| Janus Detroit Str Tr | — | 2 | $103 | 0.0% | −$1 | Cut−$1.2K |
| Proshares Tr Ii | — | 3 | $103 | 0.0% | — | New |
| Janus Detroit Str Tr | — | 2 | $93 | 0.0% | −$2 | Cut−$766 |
| Columbia Sportswear Co | COLM | 1 | $55 | 0.0% | — | New |
| Bumble Inc. | BMBL | 10 | $33 | 0.0% | — | New |
| F&G Annuities & Life Inc | — | 1 | $25 | 0.0% | −$6 | Cut−$438 |
| Xerox Holdings Corp | — | 172 | $16 | 0.0% | — | New |
| Autonomix Med Inc | — | 10 | $4 | 0.0% | −$2 | Held |
| Select Sector Spdr Tr | — | 0 | $4 | 0.0% | — | New |
| Ocean Pwr Technologies Inc | — | 8 | $3 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.