Investor
Key Financial Inc
CIK 0001801720 · filed 2026-04-24 · SEC filing
13F book
$561.8M
Positions
1394
47 new · 93 sold
Largest name
4.7%
Apple Inc. · AAPL
Est. mark
−$7.28M
Price effect on 1347 names still held. Flow $21.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 103.5K | $26.3M | 4.7% | −$1.76M | Added−$149.8K |
| Wisdomtree Tr | — | 321.3K | $21.8M | 3.9% | $684.1K | Added$760.2K |
| Wisdomtree Tr | — | 462.8K | $18.7M | 3.3% | −$384.4K | Added$44.4K |
| Ishares Tr | — | 773.3K | $17.7M | 3.2% | −$81.1K | Added$1.47M |
| Spdr Series Trust | — | 183K | $17.3M | 3.1% | $655.8K | Added$785.3K |
| Wisdomtree Tr | — | 288K | $16.7M | 3.0% | $317.7K | Added$551.8K |
| First Tr Exchng Traded Fd Vi | — | 410.4K | $13.9M | 2.5% | −$201.1K | Cut−$249.1K |
| Microsoft Corp | MSFT | 28.7K | $10.6M | 1.9% | −$3.14M | Added−$2.79M |
| Ishares Tr | — | 90K | $10M | 1.8% | −$203.7K | Added$918.6K |
| First Tr Exchange Traded Fd | — | 249.7K | $9.75M | 1.7% | −$265.7K | Added−$161.4K |
| Spdr Series Trust | — | 152K | $8.6M | 1.5% | −$34.2K | Added$148.4K |
| Wisdomtree Tr | — | 95.5K | $8.53M | 1.5% | $118.3K | Added$199.4K |
| Invesco Exch Trd Slf Idx Fd | — | 342.1K | $8.09M | 1.4% | −$3.46K | Added$783.4K |
| Spdr Series Trust | — | 82.6K | $8.08M | 1.4% | −$680.8K | Added−$180.7K |
| Exxon Mobil Corp | — | 47.4K | $8.04M | 1.4% | $2.34M | Cut$2.28M |
| Spdr Series Trust | — | 83.1K | $8.03M | 1.4% | $201.9K | Added$206.9K |
| J P Morgan Exchange Traded F | — | 101.9K | $7.56M | 1.3% | $90.3K | Added$221.5K |
| First Tr Exch Traded Fd Iii | — | 395.5K | $7.52M | 1.3% | −$154.3K | Cut−$218.8K |
| Spdr Series Trust | — | 237.7K | $6.81M | 1.2% | −$42.5K | Added$10.9K |
| Jpmorgan Chase & Co. | — | 22.1K | $6.49M | 1.2% | −$606K | Added−$469.8K |
| Broadcom Inc. | AVGO | 20.5K | $6.34M | 1.1% | −$740.5K | Added−$666.8K |
| Johnson & Johnson | JNJ | 25.9K | $6.32M | 1.1% | $892.4K | Added$1.4M |
| Spdr Series Trust | — | 208.5K | $6.08M | 1.1% | −$20.8K | Cut−$83.2K |
| Nvidia Corp | NVDA | 33.7K | $5.87M | 1.0% | −$407.5K | Cut−$618.9K |
| Amazon Com Inc | AMZN | 27.6K | $5.75M | 1.0% | −$569.1K | Added−$72.6K |
| Wisdomtree Tr | — | 158.7K | $5.7M | 1.0% | $395.2K | Cut$291.7K |
| Alphabet Inc | — | 17.4K | $4.99M | 0.9% | −$430.1K | Added−$298.1K |
| Invesco Exch Trd Slf Idx Fd | — | 193.6K | $4.57M | 0.8% | −$2.52K | Added$1.59M |
| Spdr Index Shs Fds | — | 97.1K | $4.56M | 0.8% | $9.4K | Added$156K |
| Wisdomtree Tr | — | 63.8K | $4.46M | 0.8% | $68.2K | Added$313.8K |
| Ishares Tr | — | 10.4K | $4.44M | 0.8% | −$488.5K | Held |
| Ishares Tr | — | 58.6K | $4.35M | 0.8% | $134.9K | Added$1.08M |
| Proshares Tr | — | 92.7K | $3.79M | 0.7% | −$49.9K | Added$1.01M |
| AbbVie Inc. | ABBV | 16.6K | $3.6M | 0.6% | −$176.1K | Added−$60.2K |
| Invesco Exch Trd Slf Idx Fd | — | 177.4K | $3.46M | 0.6% | −$6.09K | Added$817.4K |
| Invesco Exch Trd Slf Idx Fd | — | 146.7K | $3.43M | 0.6% | −$15.4K | Cut−$1.45M |
| American Centy Etf Tr | — | 28.9K | $3.04M | 0.5% | −$237.8K | Added$165.8K |
| Merck & Co., Inc. | MRK | 25.2K | $3.03M | 0.5% | $378.3K | Added$383.5K |
| Palantir Technologies Inc. | PLTR | 19.8K | $2.89M | 0.5% | −$620K | Added−$608K |
| Ishares Tr | — | 25.5K | $2.89M | 0.5% | −$259.2K | Held |
| Cigna Group | CI | 10.4K | $2.76M | 0.5% | −$87.8K | Cut−$89.8K |
| Invesco Exch Trd Slf Idx Fd | — | 136.5K | $2.68M | 0.5% | −$11.4K | Added$717.7K |
| Invesco Exch Trd Slf Idx Fd | — | 110.8K | $2.55M | 0.5% | −$14K | Cut−$238.4K |
| Ishares Tr | — | 3.87K | $2.53M | 0.4% | −$122.7K | Held |
| Mcdonalds Corp | MCD | 8.1K | $2.52M | 0.4% | $41.4K | Added$67.5K |
| Invesco Exch Trd Slf Idx Fd | — | 113.9K | $2.48M | 0.4% | −$24.1K | Cut−$304.1K |
| Berkshire Hathaway Inc Del | — | 5.08K | $2.44M | 0.4% | −$111.3K | Added$50.2K |
| Vanguard Growth Etf | — | 5.53K | $2.41M | 0.4% | −$272.4K | Added−$187.6K |
| Procter And Gamble Co | PG | 16.3K | $2.35M | 0.4% | $18.5K | Cut−$134.3K |
| Invesco Exch Trd Slf Idx Fd | — | 105.7K | $2.21M | 0.4% | −$26.9K | Cut−$419.5K |
| Alphabet Inc | — | 7.68K | $2.2M | 0.4% | −$201.8K | Added−$147K |
| Automatic Data Processing In | — | 10.8K | $2.19M | 0.4% | −$568.8K | Added−$516.3K |
| Invesco Exch Trd Slf Idx Fd | — | 105.3K | $2.15M | 0.4% | −$12.6K | Added$679.9K |
| S&T Bancorp Inc | STBA | 50.1K | $2.09M | 0.4% | $124.2K | Cut−$173.6K |
| Oracle Corp | — | 14.2K | $2.09M | 0.4% | −$675.9K | Added−$666.8K |
| Chevron Corp New | CVX | 9.79K | $2.03M | 0.4% | $513.8K | Added$588.9K |
| Ishares Tr | — | 36.5K | $2M | 0.4% | −$22K | Added$148.1K |
| Abbott Labs | ABT | 18.9K | $1.94M | 0.3% | −$425.3K | Added−$416.3K |
| Vanguard Index Fds | — | 3.22K | $1.92M | 0.3% | −$95.3K | Held |
| Caterpillar Inc | CAT | 2.69K | $1.91M | 0.3% | $355K | Added$405.3K |
| Vanguard Index Fds | — | 9.44K | $1.85M | 0.3% | $49.2K | Cut$17.7K |
| Spdr Series Trust | — | 29.5K | $1.75M | 0.3% | $38.7K | Cut−$46K |
| Pfizer Inc | PFE | 60.4K | $1.69M | 0.3% | $191.9K | Cut$175.3K |
| Coca Cola Co | KO | 21.8K | $1.66M | 0.3% | $134K | Cut$85.7K |
| Ishares Tr | — | 7.66K | $1.64M | 0.3% | $25.5K | Held |
| Verizon Communications Inc | VZ | 31.3K | $1.57M | 0.3% | $296.1K | Cut$290.4K |
| Pepsico Inc | PEP | 9.93K | $1.54M | 0.3% | $113.4K | Added$158.9K |
| Spdr Series Trust | — | 15.8K | $1.52M | 0.3% | $55.9K | Cut−$94.8K |
| Invesco Exch Trd Slf Idx Fd | — | 64.4K | $1.49M | 0.3% | −$9.66K | Added$126K |
| Tesla, Inc. | TSLA | 4K | $1.49M | 0.3% | −$285.2K | Added−$158.4K |
| Invesco Qqq Tr | — | 2.57K | $1.48M | 0.3% | −$86.4K | Added$50.4K |
| Cisco Sys Inc | — | 19K | $1.48M | 0.3% | $10.4K | Added$47.7K |
| Vanguard Index Fds | — | 4.58K | $1.47M | 0.3% | −$61.5K | Added$43.8K |
| Wisdomtree Tr | — | 16.9K | $1.46M | 0.3% | $21.8K | Added$207.9K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.3% | −$73.3K | Held |
| Ishares Tr | — | 15K | $1.44M | 0.3% | −$66.3K | Added$630.6K |
| Spdr S&P 500 Etf Tr | — | 2.2K | $1.43M | 0.3% | −$65.8K | Added$12.9K |
| Vanguard Tax-Managed Fds | — | 22.1K | $1.42M | 0.3% | $35.6K | Cut$8.14K |
| Vanguard World Fd | — | 2K | $1.39M | 0.2% | −$108.7K | Added−$66.8K |
| Vanguard Index Fds | — | 4.64K | $1.39M | 0.2% | −$74K | Cut−$86K |
| InterDigital, Inc. | IDCC | 4.51K | $1.36M | 0.2% | −$73.8K | Held |
| Marathon Pete Corp | — | 5.38K | $1.31M | 0.2% | $438.6K | Held |
| Ishares Tr | — | 3.65K | $1.3M | 0.2% | −$61.7K | Cut−$67.3K |
| J P Morgan Exchange Traded F | — | 25.6K | $1.29M | 0.2% | $291 | Added$558.4K |
| Tjx Cos Inc New | — | 8.09K | $1.29M | 0.2% | $49.1K | Added$53.1K |
| Vanguard Whitehall Fds | — | 8.71K | $1.29M | 0.2% | $39.9K | Held |
| Spdr Series Trust | — | 26.6K | $1.28M | 0.2% | $38.1K | Added$62.2K |
| Invesco Exchange Traded Fd T | — | 16.6K | $1.25M | 0.2% | $2.29K | Added$21.9K |
| Invesco Exch Trd Slf Idx Fd | — | 49.4K | $1.23M | 0.2% | −$9.92K | Added$255.9K |
| Blackstone Inc. | BX | 10K | $1.15M | 0.2% | −$392K | Added−$389.1K |
| Ishares Tr | — | 11.3K | $1.15M | 0.2% | $37.3K | Cut−$11.2K |
| Invesco Exch Trd Slf Idx Fd | — | 60.9K | $1.14M | 0.2% | −$10K | Added$56.1K |
| Ge Aerospace | — | 4K | $1.13M | 0.2% | −$96.8K | Added−$95.1K |
| Meridian Corp | MRBK | 59.4K | $1.13M | 0.2% | $81.9K | Held |
| Moodys Corp | — | 2.56K | $1.12M | 0.2% | −$191.3K | Cut−$192.3K |
| Home Depot, Inc. | HD | 3.38K | $1.11M | 0.2% | −$44.5K | Added$101.2K |
| Spdr Index Shs Fds | — | 24.3K | $1.11M | 0.2% | $40.5K | Cut$37.5K |
| RTX Corp | RTX | 5.67K | $1.09M | 0.2% | $53.1K | Added$68.9K |
| Invesco Exch Traded Fd Tr Ii | — | 15.6K | $1.09M | 0.2% | $65.9K | Added$102.1K |
| Spdr Index Shs Fds | — | 23.3K | $1.06M | 0.2% | $28.7K | Added$34.5K |
| Ishares Tr | — | 4.28K | $1.06M | 0.2% | $7.88K | Cut$5.66K |
| Invesco Exch Trd Slf Idx Fd | — | 41.4K | $1.05M | 0.2% | −$15.1K | Added$159.9K |
| Norfolk Southn Corp | — | 3.58K | $1.03M | 0.2% | −$6.16K | Cut−$6.74K |
| Essential Utils Inc | — | 25.2K | $1.02M | 0.2% | $45.4K | Added$102.1K |
| Pacer Fds Tr | — | 23.9K | $1.01M | 0.2% | $81.3K | Added$178.1K |
| Invesco Exch Traded Fd Tr Ii | — | 8.78K | $1.01M | 0.2% | $2.92K | Added$192.4K |
| Companhia De Saneamento Basi | — | 32.8K | $1M | 0.2% | $218.3K | Added$219.9K |
| Ishares Tr | — | 6.9K | $997.9K | 0.2% | $24.5K | Cut$21.7K |
| J P Morgan Exchange Traded F | — | 15.3K | $977.9K | 0.2% | −$10.1K | Added$711.6K |
| Ishares Tr | — | 7.5K | $961.5K | 0.2% | −$66.2K | Held |
| Ishares Inc | — | 13.6K | $948.8K | 0.2% | $30K | Added$152.5K |
| Constellation Energy Corp | CEG | 3.32K | $928.2K | 0.2% | −$246K | Cut−$479.6K |
| At&T Inc | — | 31.9K | $925.2K | 0.2% | $131.3K | Added$139.6K |
| Vanguard Index Fds | — | 3.06K | $924.3K | 0.2% | $417 | Added$24K |
| Bank America Corp | — | 18.9K | $919.9K | 0.2% | −$117.9K | Added−$117.4K |
| Fulton Finl Corp Pa | — | 44.8K | $911.9K | 0.2% | $45.3K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 40.7K | $910.1K | 0.2% | −$8.43K | Added$146.4K |
| Hershey Co | HSY | 4.36K | $906.8K | 0.2% | $113K | Held |
| Lockheed Martin Corp | LMT | 1.49K | $902.4K | 0.2% | $180.2K | Cut$92.7K |
| Fidelity Covington Trust | — | 23.8K | $893.6K | 0.2% | −$100.3K | Held |
| Ishares Tr | — | 9.48K | $883.2K | 0.2% | −$11.2K | Added$14.4K |
| Visa Inc. | V | 2.91K | $878.3K | 0.2% | −$134.6K | Added−$95.3K |
| Schwab Strategic Tr | — | 28.6K | $876.2K | 0.2% | $82.4K | Added$181.1K |
| GE Vernova Inc. | GEV | 980 | $855.4K | 0.2% | $214.5K | Added$216.3K |
| Salesforce, Inc. | CRM | 4.57K | $852.9K | 0.2% | −$355.8K | Added−$351.9K |
| Spdr Series Trust | — | 9.22K | $843.7K | 0.1% | $21.4K | Held |
| Dimensional Etf Trust | — | 17.4K | $840.8K | 0.1% | $32.4K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 50K | $835.8K | 0.1% | −$9.8K | Added$10.4K |
| Costco Whsl Corp New | — | 834 | $831K | 0.1% | $96.4K | Added$211K |
| Astrazeneca Plc Ord | AZN | 4.22K | $818.1K | 0.1% | — | New |
| Spdr Series Trust | — | 10.6K | $808.3K | 0.1% | −$36.8K | Added$7.11K |
| Unitedhealth Group Inc | UNH | 2.97K | $804.2K | 0.1% | −$176.9K | Cut−$205K |
| Bny Mellon Etf Trust | — | 7.25K | $800K | 0.1% | $5.56K | Added$358.1K |
| Meta Platforms, Inc. | META | 1.4K | $798.7K | 0.1% | −$117.4K | Added−$82.5K |
| Mastercard Inc | MA | 1.59K | $795.5K | 0.1% | −$105.2K | Added−$47.7K |
| Janus Detroit Str Tr | — | 15.5K | $779.3K | 0.1% | −$1.83K | Added$338.3K |
| Ishares Tr | — | 6.25K | $777.5K | 0.1% | $25.8K | Cut$13.1K |
| Corning Inc | — | 5.65K | $768.6K | 0.1% | $273.7K | Cut$229.9K |
| Invesco Exch Trd Slf Idx Fd | — | 30.5K | $767.4K | 0.1% | −$7.16K | Added$168.4K |
| Ishares Tr | — | 11K | $766.8K | 0.1% | $10.9K | Added$30.5K |
| Invesco Exch Trd Slf Idx Fd | — | 31.6K | $766.4K | 0.1% | −$7.88K | Added$167.6K |
| International Business Machs | — | 3.16K | $766K | 0.1% | −$166.2K | Added−$148.7K |
| Mondelez Intl Inc | — | 13.1K | $757.4K | 0.1% | $50.1K | Cut$33.6K |
| Proshares Tr | — | 8.74K | $755.1K | 0.1% | $19.1K | Held |
| Eli Lilly & Co | LLY | 814 | $748.7K | 0.1% | −$119.7K | Added−$82K |
| Ishares Tr | — | 10.9K | $732.9K | 0.1% | $16.6K | Cut−$11.1K |
| Vanguard Intl Equity Index F | — | 13.4K | $726K | 0.1% | $3.65K | Added$49.9K |
| J P Morgan Exchange Traded F | — | 14.2K | $723.4K | 0.1% | $167 | Added$511.1K |
| Ishares Tr | — | 7.93K | $717.6K | 0.1% | $8.13K | Added$38K |
| Invesco Exch Traded Fd Tr Ii | — | 14.1K | $712.4K | 0.1% | $19.2K | Added$179.7K |
| Ishares Tr | — | 3.34K | $706.1K | 0.1% | −$3.08K | Held |
| Vanguard Index Fds | — | 3.7K | $682.6K | 0.1% | $25.6K | Held |
| Walmart Inc. | WMT | 5.47K | $680.2K | 0.1% | $64.3K | Added$123.5K |
| Toll Brothers, Inc. | TOL | 4.93K | $672.4K | 0.1% | $6.06K | Added$13.4K |
| Dominion Energy, Inc | D | 10.6K | $652.9K | 0.1% | $34.1K | Cut$33.1K |
| Vanguard Scottsdale Fds | — | 7.56K | $625.3K | 0.1% | −$6.19K | Added$106.5K |
| Invesco Exch Trd Slf Idx Fd | — | 28.3K | $613.2K | 0.1% | −$7.45K | Added$92.6K |
| Disney Walt Co | — | 6.36K | $613.1K | 0.1% | −$110.5K | Cut−$111.6K |
| Ishares Tr | — | 5.98K | $601.6K | 0.1% | $22.4K | Held |
| Gilead Sciences, Inc. | GILD | 4.25K | $592K | 0.1% | $70.6K | Cut$69.4K |
| Spdr Series Trust | — | 4.03K | $588K | 0.1% | $27.3K | Held |
| Ishares Tr | — | 3.06K | $580.5K | 0.1% | $25.7K | Held |
| Pacer Fds Tr | — | 12.9K | $578.7K | 0.1% | $5.16K | Added$120.9K |
| Spdr Series Trust | — | 5.73K | $578.6K | 0.1% | $15.7K | Held |
| Marriott Intl Inc New | — | 1.76K | $574.3K | 0.1% | $29.6K | Cut$9.08K |
| Select Sector Spdr Tr | — | 11.5K | $566.8K | 0.1% | −$62K | Added−$61.4K |
| Consolidated Edison Inc | ED | 4.99K | $564.3K | 0.1% | $64.6K | Added$101.7K |
| Yum Brands Inc | YUM | 3.61K | $560.8K | 0.1% | $15.1K | Held |
| Ishares Tr | — | 5.75K | $558.3K | 0.1% | $5.42K | Added$85.2K |
| J P Morgan Exchange Traded F | — | 9.6K | $544.2K | 0.1% | −$5.38K | Held |
| Amgen Inc | AMGN | 1.54K | $543.6K | 0.1% | $28.6K | Added$161.6K |
| Morgan Stanley | — | 3.27K | $538K | 0.1% | −$39.4K | Added−$1.7K |
| Ishares Tr | — | 4.48K | $531.1K | 0.1% | $21.2K | Held |
| BlackRock, Inc. | BLK | 546 | $525.1K | 0.1% | −$58.9K | Added−$55K |
| Vanguard Index Fds | — | 1.97K | $515.2K | 0.1% | $7.8K | Added$8.32K |
| Sony Group Corp | — | 24.9K | $514.7K | 0.1% | −$118.9K | Added−$106.4K |
| Vanguard Specialized Funds | — | 2.34K | $503.9K | 0.1% | −$10.7K | Added$4.77K |
| Advanced Micro Devices Inc | AMD | 2.45K | $499K | 0.1% | −$22K | Added$59.3K |
| Ishares Tr | — | 8.71K | $494.6K | 0.1% | $17.1K | Added$45.7K |
| Pinnacle West Cap Corp | — | 4.9K | $493.7K | 0.1% | $59K | Held |
| Accenture Plc Ireland | — | 2.49K | $492.9K | 0.1% | −$174K | Held |
| Fiserv Inc | FISV | 8.76K | $488.8K | 0.1% | −$99.6K | Held |
| Schwab Strategic Tr | — | 19.5K | $483.2K | 0.1% | $13.9K | Cut−$28.1K |
| Bristol-Myers Squibb Co | — | 7.94K | $481.5K | 0.1% | $52K | Added$63.1K |
| Ishares Tr | — | 1.51K | $472.6K | 0.1% | −$12.8K | Added$23.9K |
| Cohen & Steers Etf Trust | — | 18.4K | $471K | 0.1% | −$159 | Added$456.5K |
| Ishares Tr | — | 10K | $470.2K | 0.1% | $5.74K | Added$216.4K |
| Citigroup Inc | — | 4.12K | $467.2K | 0.1% | −$13K | Added$3.76K |
| Wisdomtree Tr | — | 9.35K | $464.6K | 0.1% | $27.8K | Added$27.9K |
| Ishares Tr | — | 2.41K | $462.1K | 0.1% | −$16.4K | Cut−$18.6K |
| Eaton Corp Plc | ETN | 1.29K | $461K | 0.1% | $41.8K | Added$120.9K |
| Direxion Shs Etf Tr | — | 4.65K | $458.1K | 0.1% | −$17.6K | Held |
| Janus Detroit Str Tr | — | 6.51K | $455.8K | 0.1% | −$16.5K | Added$113.1K |
| Qualcomm Inc | — | 3.5K | $451.1K | 0.1% | −$148.1K | Cut−$148.2K |
| Invesco Exch Trd Slf Idx Fd | — | 21.4K | $450.1K | 0.1% | −$9.02K | Added$41.5K |
| Spdr Index Shs Fds | — | 10.6K | $447K | 0.1% | $14.5K | Held |
| Union Pac Corp | — | 1.82K | $441.8K | 0.1% | $20.1K | Added$29.4K |
| 3M CO | MMM | 3K | $436K | 0.1% | −$44.6K | Held |
| Wisdomtree Tr | — | 10.8K | $434K | 0.1% | −$14.5K | Cut−$15.6K |
| Vanguard Star Fds | — | 5.54K | $427K | 0.1% | $7.75K | Added$77.1K |
| Aflac Inc | AFL | 3.87K | $424K | 0.1% | −$2.16K | Held |
| Public Svc Enterprise Grp In | — | 5.22K | $422.6K | 0.1% | $3.39K | Held |
| Spdr Gold Tr | — | 965 | $415.2K | 0.1% | $30.8K | Added$56.6K |
| American Express Co | AXP | 1.35K | $409K | 0.1% | −$84.1K | Added−$52.4K |
| Novartis Ag | — | 2.66K | $406.2K | 0.1% | $38.6K | Added$48.8K |
| Netflix Inc | NFLX | 4.22K | $405.8K | 0.1% | $10.1K | Cut−$4.92K |
| United Rentals, Inc. | URI | 553 | $402.9K | 0.1% | −$44.7K | Held |
| Ishares Tr | — | 4.19K | $400.3K | 0.1% | −$46 | Added$394K |
| Lowes Cos Inc | — | 1.65K | $389.4K | 0.1% | −$8.04K | Cut−$34.1K |
| Vanguard World Fd | — | 1.23K | $383.4K | 0.1% | $17K | Cut$16.7K |
| Ishares Tr | — | 5.46K | $383K | 0.1% | $4.12K | Added$6.3K |
| Vanguard Scottsdale Fds | — | 4.82K | $382.2K | 0.1% | −$1.25K | Added$165.7K |
| Thermo Fisher Scientific Inc. | TMO | 770 | $378.5K | 0.1% | −$66.4K | Added−$59K |
| Exelon Corp | EXC | 7.68K | $376.3K | 0.1% | $41.7K | Held |
| Ishares Tr | — | 2.4K | $372.3K | 0.1% | −$30.8K | Cut−$34.2K |
| Canadian Pacific Kansas City | — | 4.68K | $367.1K | 0.1% | $22.1K | Held |
| Spdr Index Shs Fds | — | 9.81K | $359.1K | 0.1% | $6.58K | Held |
| Spdr Index Shs Fds | — | 7.21K | $359K | 0.1% | −$5.05K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.06K | $358.6K | 0.1% | $34.2K | Added$53.2K |
| Wisdomtree Tr | — | 6.79K | $356.7K | 0.1% | $6.38K | Cut−$17.6K |
| Cencora, Inc. | COR | 1.14K | $356.5K | 0.1% | −$26.8K | Held |
| Wisdomtree Tr | — | 8.85K | $355K | 0.1% | $6.83K | Added$108K |
| Spdr Index Shs Fds | — | 4.6K | $348K | 0.1% | −$4.53K | Added$773 |
| Ishares Tr | — | 1.9K | $344K | 0.1% | −$34.6K | Held |
| First Tr Exchange Traded Fd | — | 3.5K | $327.9K | 0.1% | −$11.1K | Cut−$12.9K |
| Vanguard World Fd | — | 913 | $327.8K | 0.1% | −$31.9K | Held |
| L3harris Technologies Inc | — | 927 | $320K | 0.1% | $47.8K | Cut$47.2K |
| Select Sector Spdr Tr | — | 5.21K | $319K | 0.1% | $66.3K | Added$139.8K |
| F5, Inc. | FFIV | 1.1K | $318.6K | 0.1% | $37.5K | Held |
| Ishares Tr | — | 3.19K | $316.5K | 0.1% | −$1.94K | Held |
| State Srt Spdr Prtfl Hgh | — | 13.6K | $316.4K | 0.1% | −$4.75K | Held |
| Labcorp Holdings Inc. | LH | 1.18K | $315.9K | 0.1% | $18.9K | Held |
| Select Sector Spdr Tr | — | 2.14K | $313.9K | 0.1% | −$17.5K | Added−$17.2K |
| Rockwell Automation, Inc | ROK | 866 | $310.8K | 0.1% | −$26.1K | Held |
| Travelers Companies, Inc. | TRV | 1.06K | $310.6K | 0.1% | $1.73K | Cut−$15 |
| Vanguard Index Fds | — | 3.49K | $309.7K | 0.1% | $734 | Cut−$12.6K |
| Goldman Sachs Group Inc | — | 364 | $307.9K | 0.1% | −$4.98K | Added$175.2K |
| American Tower Corp New | — | 1.77K | $305.3K | 0.1% | −$5.29K | Held |
| Fidelity Comwlth Tr | — | 3.59K | $305.1K | 0.1% | −$23.3K | Held |
| Starbucks Corp | SBUX | 3.34K | $298.9K | 0.1% | $17.7K | Added$22.2K |
| Crowdstrike Hldgs Inc | — | 762 | $297.5K | 0.1% | −$57.4K | Added−$45.6K |
| Honeywell Intl Inc | — | 1.28K | $289.8K | 0.1% | $37.5K | Added$53.5K |
| Ishares Tr | — | 1.97K | $287.7K | 0.1% | $9.26K | Held |
| State Str Corp | — | 2.27K | $287.2K | 0.1% | −$5.56K | Cut−$6.2K |
| Vanguard Index Fds | — | 1.31K | $285.2K | 0.1% | $6.73K | Added$24.1K |
| General Mls Inc | GIS | 7.58K | $282K | 0.1% | −$70.3K | Held |
| Stryker Corp | SYK | 856 | $281.3K | 0.1% | −$18.1K | Added$3.26K |
| Vanguard World Fd | — | 753 | $276.7K | 0.0% | −$34.1K | Held |
| Ishares Tr | — | 3.5K | $274.7K | 0.0% | $3.08K | Held |
| Pnc Finl Svcs Group Inc | — | 1.31K | $272.6K | 0.0% | −$896 | Cut−$1.94K |
| Ishares Tr | — | 1.91K | $272.5K | 0.0% | −$12K | Held |
| Vanguard Index Fds | — | 940 | $270.1K | 0.0% | −$2.84K | Cut−$47.8K |
| Ishares Tr | — | 5.78K | $267.1K | 0.0% | $4.51K | Cut$2.19K |
| Wisdomtree Tr | — | 9.37K | $264.5K | 0.0% | −$8.53K | Cut−$11.1K |
| Dimensional Etf Trust | — | 4.2K | $262.3K | 0.0% | $12.2K | Cut−$6.89K |
| Spdr Dow Jones Indl Average | — | 553 | $256.1K | 0.0% | −$9.61K | Cut−$16.3K |
| Paychex Inc | PAYX | 2.77K | $255K | 0.0% | −$55.5K | Held |
| Ishares Tr | — | 4.69K | $253.2K | 0.0% | $3.75K | Held |
| Thomson Reuters Corp | — | 2.75K | $247.7K | 0.0% | −$116.1K | Held |
| Philip Morris Intl Inc | — | 1.5K | $247.7K | 0.0% | $5.93K | Added$55.2K |
| Cvs Health Corp | CVS | 3.4K | $243.8K | 0.0% | −$24.8K | Added−$16.9K |
| Welltower Inc. | WELL | 1.23K | $243.4K | 0.0% | $14.9K | Held |
| Spdr Series Trust | — | 4.54K | $240.8K | 0.0% | −$14.3K | Held |
| Ishares Tr | — | 2.4K | $239.6K | 0.0% | −$11.4K | Added$1.07K |
| Vanguard Malvern Fds | — | 4.8K | $239.6K | 0.0% | $2.35K | Held |
| Pimco Etf Tr | — | 4.58K | $239K | 0.0% | −$1.01K | Held |
| Vanguard Intl Equity Index F | — | 1.64K | $238.5K | 0.0% | $4.02K | Cut$3.45K |
| Vanguard Index Fds | — | 923 | $237.5K | 0.0% | −$20.1K | Held |
| Mckesson Corp | MCK | 273 | $236.2K | 0.0% | $12.3K | Cut$11.5K |
| Autozone Inc | AZO | 69 | $233.1K | 0.0% | −$892 | Added$12.6K |
| Intel Corp | INTC | 5.27K | $232.4K | 0.0% | $37.4K | Added$41.8K |
| Nextera Energy Inc | — | 2.5K | $232.4K | 0.0% | $31.5K | Cut$22.8K |
| Ecolab Inc. | ECL | 873 | $232.2K | 0.0% | $2.78K | Added$24.1K |
| Vanguard Bd Index Fds | — | 3.15K | $232K | 0.0% | −$1.4K | Added−$1.25K |
| Ishares Tr | — | 2.24K | $229.4K | 0.0% | −$651 | Held |
| Ishares Tr | — | 2.04K | $222.7K | 0.0% | −$2.45K | Cut−$3.11K |
| Vanguard Scottsdale Fds | — | 2.36K | $221.3K | 0.0% | $3.32K | Added$8.75K |
| Ishares Tr | — | 2.54K | $219.9K | 0.0% | −$79 | Added$205.3K |
| Toronto Dominion Bk Ont | — | 2.34K | $218.4K | 0.0% | −$2.08K | Held |
| Vanguard Intl Equity Index F | — | 2.88K | $216.5K | 0.0% | $4.44K | Held |
| Lam Research Corp | LRCX | 1.01K | $216K | 0.0% | $36.5K | Added$68.8K |
| Ishares Tr | — | 892 | $214.1K | 0.0% | −$9.21K | Cut−$16.7K |
| Nushares Etf Tr | — | 4.68K | $213K | 0.0% | $2.11K | Held |
| Altria Group, Inc. | MO | 3.22K | $212.7K | 0.0% | $26.8K | Held |
| Wisdomtree Tr | — | 1.84K | $212.7K | 0.0% | $1.39K | Held |
| Select Sector Spdr Tr | — | 1.91K | $211.6K | 0.0% | −$13.1K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 8.21K | $210K | 0.0% | −$3.82K | Added$16.4K |
| Csx Corp | CSX | 5.08K | $208.7K | 0.0% | $14.3K | Added$100.8K |
| First Tr Exch Traded Fd Iii | — | 4.38K | $208K | 0.0% | −$1.72K | Held |
| Emerson Elec Co | — | 1.58K | $207.4K | 0.0% | −$2.69K | Cut−$3.35K |
| S&P Global Inc. | SPGI | 487 | $207.1K | 0.0% | −$47.4K | Cut−$48.4K |
| Select Sector Spdr Tr | — | 4.47K | $205.3K | 0.0% | $14.3K | Cut−$11.3K |
| Howmet Aerospace Inc. | HWM | 888 | $204.6K | 0.0% | $20.8K | Added$36.7K |
| World Gold Tr | — | 2.15K | $199K | 0.0% | $15.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 7.24K | $194.8K | 0.0% | $1.69K | Added$155.1K |
| Invesco Exchange Traded Fd T | — | 2.79K | $194.1K | 0.0% | $8.88K | Held |
| Motorola Solutions, Inc. | MSI | 440 | $190.9K | 0.0% | $22.3K | Cut$21.5K |
| American Elec Pwr Co Inc | — | 1.44K | $189.3K | 0.0% | $22.8K | Held |
| Pulte Group Inc | — | 1.6K | $188.6K | 0.0% | $561 | Held |
| Invesco Exchange Traded Fd T | — | 1.49K | $187K | 0.0% | −$1.75K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 296 | $182.6K | 0.0% | $3.99K | Held |
| Ishares Tr | — | 1.37K | $181.5K | 0.0% | $1.25K | Held |
| Broadridge Finl Solutions In | — | 1.12K | $181.5K | 0.0% | −$67.8K | Held |
| Capital One Finl Corp | — | 994 | $181.3K | 0.0% | −$53.8K | Added−$36.3K |
| Boeing Co | — | 911 | $181.3K | 0.0% | −$14.7K | Added$5.23K |
| Spdr Index Shs Fds | — | 2.33K | $180.2K | 0.0% | $3.98K | Held |
| Kla Corp | KLAC | 122 | $179.6K | 0.0% | $31.4K | Cut$16.8K |
| Amphenol Corp New | — | 1.41K | $178.3K | 0.0% | −$12.4K | Cut−$14.6K |
| Ishares Tr | — | 2.05K | $177.9K | 0.0% | $4.11K | Held |
| Leidos Holdings, Inc. | LDOS | 1.14K | $177.4K | 0.0% | −$28.4K | Cut−$28.7K |
| Fidelity Covington Trust | — | 5.06K | $176.5K | 0.0% | $1.26K | Held |
| Ishares Tr | — | 5.74K | $174.1K | 0.0% | −$3.68K | Cut−$18.7K |
| Allstate Corp | — | 838 | $173.8K | 0.0% | −$679 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 10.2K | $168.7K | 0.0% | −$2.41K | Held |
| Prudential Finl Inc | — | 1.72K | $168.3K | 0.0% | −$23.6K | Added−$6.98K |
| Invesco Exch Trd Slf Idx Fd | — | 6.4K | $166.4K | 0.0% | −$4.51K | Held |
| Vanguard Intl Equity Index F | — | 1.7K | $166K | 0.0% | $12.5K | Cut$611 |
| Elevance Health Inc Formerly | — | 562 | $164.5K | 0.0% | −$32.5K | Held |
| Baker Hughes Company | — | 2.68K | $163.4K | 0.0% | $41.5K | Held |
| Enterprise Prods Partners L | — | 4.29K | $162.3K | 0.0% | $12.6K | Added$92.2K |
| Regeneron Pharmaceuticals, Inc. | REGN | 210 | $162.3K | 0.0% | $161 | Held |
| Wisdomtree Tr | — | 2.43K | $161.4K | 0.0% | $11.5K | Cut$6.85K |
| Linde Plc | LIN | 321 | $159.1K | 0.0% | $22.3K | Cut$21.4K |
| Bp Plc | — | 3.35K | $157.5K | 0.0% | $37.8K | Added$50.6K |
| Ishares Tr | — | 425 | $157.5K | 0.0% | −$6.87K | Held |
| Vaneck Etf Trust | — | 1.63K | $157.3K | 0.0% | −$11.2K | Held |
| Corteva, Inc. | CTVA | 1.88K | $157.2K | 0.0% | $31.3K | Cut$14.6K |
| Schwab Strategic Tr | — | 5.08K | $157.2K | 0.0% | $4.52K | Held |
| Fidelity Covington Trust | — | 2.43K | $156.8K | 0.0% | −$5.24K | Held |
| Comcast Corp New | — | 5.35K | $153.5K | 0.0% | −$6.31K | Cut−$8.49K |
| Edwards Lifesciences Corp | EW | 1.91K | $153.1K | 0.0% | −$9.88K | Held |
| Wells Fargo Co New | — | 1.91K | $152.3K | 0.0% | −$25K | Added−$19.2K |
| Booking Holdings Inc. | BKNG | 36 | $151.6K | 0.0% | −$41.2K | Held |
| Invesco Exchange Traded Fd T | — | 2.63K | $151.4K | 0.0% | $2.5K | Held |
| Schwab Strategic Tr | — | 5.17K | $150.4K | 0.0% | $3.1K | Held |
| Xylem Inc. | XYL | 1.26K | $150.1K | 0.0% | −$21K | Held |
| Wisdomtree Tr | — | 1.71K | $149.9K | 0.0% | −$2.71K | Held |
| Flexshares Tr | — | 1.89K | $149.7K | 0.0% | −$3.26K | Held |
| Spdr Series Trust | — | 1.17K | $149.2K | 0.0% | $6.77K | Held |
| Applied Matls Inc | — | 434 | $148.3K | 0.0% | $36.8K | Cut$36.3K |
| General Dynamics Corp | GD | 431 | $147.9K | 0.0% | $2.69K | Added$9.9K |
| CARRIER GLOBAL Corp | CARR | 2.61K | $146.8K | 0.0% | $8.94K | Added$10.7K |
| Select Sector Spdr Tr | — | 1.33K | $144.7K | 0.0% | −$13.7K | Added−$12.4K |
| Nuveen Quality Muncp Income | — | 12.5K | $144.2K | 0.0% | — | New |
| Ishares Tr | — | 1.48K | $143.6K | 0.0% | $406 | Added$102.9K |
| Ishares Tr | — | 1.54K | $142.7K | 0.0% | −$2.19K | Cut−$27.6K |
| Novo-Nordisk A S | — | 3.87K | $142.3K | 0.0% | −$54.7K | Cut−$54.9K |
| Old Dominion Freight Line In | — | 728 | $142.3K | 0.0% | $28.1K | Held |
| Bankwell Finl Group Inc | — | 2.9K | $140.7K | 0.0% | $7.83K | Held |
| Ishares Tr | — | 564 | $140.3K | 0.0% | −$6.86K | Added$72.8K |
| Assured Guaranty Ltd | AGO | 1.72K | $139.7K | 0.0% | −$14.4K | Held |
| Ppl Corp | — | 3.65K | $139.2K | 0.0% | $11.6K | Held |
| Arista Networks, Inc. | ANET | 1.12K | $137.3K | 0.0% | −$9.22K | Cut−$10.3K |
| Gallagher Arthur J & Co | — | 631 | $136.7K | 0.0% | −$26.6K | Cut−$27.7K |
| Legg Mason Etf Invt | — | 3.36K | $136.2K | 0.0% | $12.5K | Held |
| Pimco Etf Tr | — | 1.46K | $135.9K | 0.0% | −$2.26K | Held |
| Bloom Energy Corp | BE | 1K | $135.5K | 0.0% | $48.6K | Held |
| Deere & Co | DE | 240 | $135.2K | 0.0% | $23.5K | Cut$22.5K |
| Cheniere Energy, Inc. | LNG | 468 | $132.8K | 0.0% | $37.1K | Added$52.1K |
| Invesco Currencyshares Swiss | — | 1.2K | $132.5K | 0.0% | −$1.43K | Held |
| Ishares Tr | — | 857 | $129.8K | 0.0% | $6.64K | Added$38.4K |
| Vertex Pharmaceuticals Inc | — | 290 | $129.5K | 0.0% | −$1.98K | Held |
| Ishares Tr | — | 1.4K | $129.3K | 0.0% | $1.13K | Held |
| Ishares Tr | — | 2.77K | $127.9K | 0.0% | −$809 | Added$20.2K |
| Schwab Strategic Tr | — | 5.09K | $127.7K | 0.0% | −$5.75K | Held |
| Franklin Templeton Etf Tr | — | 2.23K | $126.9K | 0.0% | −$6.5K | Held |
| Ross Stores, Inc. | ROST | 585 | $126.7K | 0.0% | $21.3K | Cut$20.4K |
| Bny Mellon Etf Trust | — | 1.58K | $125.2K | 0.0% | $6.9K | Held |
| Price T Rowe Group Inc | TROW | 1.36K | $123K | 0.0% | −$16.7K | Held |
| Invesco Exchange Traded Fd T | — | 636 | $122.1K | 0.0% | $202 | Added$14.6K |
| Ishares Silver Tr | — | 1.78K | $121.2K | 0.0% | $257 | Added$116.8K |
| Fastenal Co | FAST | 2.61K | $120.9K | 0.0% | $16.3K | Held |
| Oneok Inc /New/ | OKE | 1.33K | $120.5K | 0.0% | $22.5K | Held |
| Micron Technology Inc | MU | 356 | $120.3K | 0.0% | $18.7K | Cut$16.1K |
| Capital Group Intl Focus Eqt | — | 4.05K | $119.3K | 0.0% | −$243 | Held |
| Spdr Series Trust | — | 1.81K | $118.2K | 0.0% | $617 | Held |
| Waste Mgmt Inc Del | — | 513 | $117.9K | 0.0% | $3.83K | Added$34.4K |
| Ishares Tr | — | 1.81K | $117.7K | 0.0% | $117 | Added$19.8K |
| Vanguard World Fd | — | 431 | $117.4K | 0.0% | −$6.69K | Held |
| Ishares Tr | — | 1.06K | $116.9K | 0.0% | $476 | Cut$256 |
| Invesco Exchange Traded Fd T | — | 3.01K | $116.4K | 0.0% | $13.8K | Held |
| Phillips 66 | PSX | 634 | $115.5K | 0.0% | $27.5K | Added$48.8K |
| Ishares Tr | — | 2.65K | $115.3K | 0.0% | −$1.09K | Held |
| Akamai Technologies Inc | AKAM | 1K | $115.2K | 0.0% | $27.7K | Held |
| Ishares Tr | — | 1.86K | $114.7K | 0.0% | −$6.38K | Added−$6.13K |
| Duke Energy Corp New | — | 876 | $114.7K | 0.0% | $12K | Held |
| Zoetis Inc. | ZTS | 964 | $114K | 0.0% | −$7.31K | Added−$6.95K |
| Invesco Currencyshares Euro | — | 1.06K | $113.1K | 0.0% | −$1.87K | Held |
| StoneX Group Inc. | SNEX | 1.4K | $113.1K | 0.0% | −$13.5K | Added$24.1K |
| Rbb Fd Inc | — | 3.98K | $112.3K | 0.0% | −$7.57K | Held |
| Flexshares Tr | — | 2.03K | $112.1K | 0.0% | $18.9K | Held |
| Davis Fundamental Etf Tr | — | 2.5K | $112K | 0.0% | −$8.71K | Held |
| Texas Instrs Inc | — | 573 | $111.2K | 0.0% | $11.8K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 466 | $110.7K | 0.0% | −$7.13K | Cut−$10.2K |
| Legg Mason Etf Invt | — | 2.6K | $110.7K | 0.0% | $6.96K | Held |
| Wisdomtree Tr | — | 5.82K | $110.5K | 0.0% | $448 | Held |
| Apollo Global Mgmt Inc | — | 963 | $107.3K | 0.0% | −$32K | Added−$31.8K |
| STERIS plc | STE | 485 | $107.2K | 0.0% | −$15.7K | Held |
| Vanguard Scottsdale Fds | — | 1.37K | $105.5K | 0.0% | −$1.11K | Held |
| Cf Inds Hldgs Inc | — | 802 | $104.1K | 0.0% | $42.1K | Cut$41.9K |
| Invesco Exchange Traded Fd T | — | 1.89K | $103.2K | 0.0% | −$8.95K | Held |
| Spdr Series Trust | — | 3.89K | $99.8K | 0.0% | −$506 | Held |
| Vanguard Bd Index Fds | — | 1.29K | $99.7K | 0.0% | −$904 | Cut−$12.9K |
| First Tr Exchange Traded Fd | — | 1.46K | $99.5K | 0.0% | −$1.73K | Held |
| Vanguard Intl Equity Index F | — | 1.19K | $98.3K | 0.0% | −$1.29K | Added$9.01K |
| Ishares Tr | — | 2.67K | $98.3K | 0.0% | −$1.48K | Held |
| Owens Corning New | — | 908 | $98.3K | 0.0% | −$3.35K | Held |
| Ford Mtr Co | — | 8.47K | $97.8K | 0.0% | −$11.8K | Added−$270 |
| Ssga Active Etf Tr | — | 1.95K | $96.6K | 0.0% | $97 | Cut−$673.8K |
| Hewlett Packard Enterprise C | — | 4.05K | $96.4K | 0.0% | −$850 | Held |
| Artesian Res Corp | — | 3.02K | $96.3K | 0.0% | $726 | Held |
| Us Bancorp Del | — | 1.83K | $95.1K | 0.0% | −$2.47K | Cut−$9.4K |
| J P Morgan Exchange Traded F | — | 1.29K | $94K | 0.0% | $904 | Added$12.2K |
| Global X Fds | — | 3.85K | $92.3K | 0.0% | $11K | Held |
| Valvoline Inc | VVV | 2.68K | $90.3K | 0.0% | $12.4K | Held |
| Select Sector Spdr Tr | — | 1.8K | $89.9K | 0.0% | $8.32K | Held |
| Ishares Tr | — | 937 | $89.6K | 0.0% | $497 | Held |
| Pinnacle Finl Partners Inc Com | — | 1.04K | $89.6K | 0.0% | — | New |
| Ishares Tr | — | 1.27K | $89.5K | 0.0% | −$905 | Held |
| Ishares Tr | — | 632 | $89.4K | 0.0% | −$4.78K | Held |
| Enbridge Inc | — | 1.65K | $89.1K | 0.0% | $10.1K | Held |
| General Mtrs Co | — | 1.2K | $89K | 0.0% | −$8.15K | Held |
| Monster Beverage Corp New | — | 1.23K | $88.8K | 0.0% | −$5.16K | Held |
| Freshpet, Inc. | FRPT | 1.5K | $88.4K | 0.0% | −$2.95K | Held |
| Blackrock Mun Target Term Tr | — | 3.88K | $88K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 791 | $86.8K | 0.0% | −$7.72K | Added$8.85K |
| Vanguard World Fd | — | 715 | $86.4K | 0.0% | −$9.07K | Held |
| Asml Holding N V | — | 65 | $85.9K | 0.0% | $9.54K | Added$45.2K |
| Marsh & Mclennan Cos Inc | — | 493 | $85.5K | 0.0% | −$1.34K | Added$64.9K |
| Ishares Gold Tr | — | 966 | $85.2K | 0.0% | $3.15K | Added$48.6K |
| Vanguard Admiral Fds Inc | — | 737 | $84.6K | 0.0% | $236 | Added$77.9K |
| Analog Devices Inc | ADI | 266 | $84.6K | 0.0% | $12.5K | Held |
| Sysco Corp | SYY | 1.18K | $84.5K | 0.0% | −$2.79K | Held |
| Templeton Emerging Mkts Fd | — | 4.74K | $82.8K | 0.0% | $2.18K | Held |
| Select Sector Spdr Tr | — | 622 | $82.7K | 0.0% | −$6.89K | Held |
| Valero Energy Corp | — | 333 | $82.2K | 0.0% | $28K | Held |
| Ssga Active Tr | — | 3.02K | $82.1K | 0.0% | −$595 | Held |
| Kinross Gold Corp | — | 2.67K | $81.4K | 0.0% | $6.29K | Held |
| United Parcel Service Inc | UPS | 814 | $80.1K | 0.0% | −$660 | Cut−$100.9K |
| Rbb Fd Inc | — | 3.95K | $79.7K | 0.0% | −$13K | Held |
| Sherwin Williams Co | SHW | 248 | $79.5K | 0.0% | −$863 | Cut−$1.19K |
| T-Mobile Us Inc | — | 378 | $79.4K | 0.0% | $2.64K | Held |
| Tortoise Capital Series Trus | — | 1.57K | $79.3K | 0.0% | −$605 | Held |
| Ishares Tr | — | 360 | $78.8K | 0.0% | $1.46K | Held |
| Vanguard World Fd | — | 455 | $78.7K | 0.0% | $21.4K | Cut$21.2K |
| Ishares Tr | — | 1.7K | $78.7K | 0.0% | −$1.61K | Held |
| Blackrock Muniyild Qult Fd I | — | 7.13K | $78.3K | 0.0% | — | New |
| Ishares Tr | — | 573 | $77.8K | 0.0% | $8.09K | Held |
| First Tr Exchange Traded Fd | — | 1.24K | $77.7K | 0.0% | −$10.9K | Held |
| Viatris Inc | VTRS | 5.72K | $77.2K | 0.0% | $6.06K | Held |
| Intuitive Surgical Inc | ISRG | 167 | $77K | 0.0% | −$6.32K | Added$43K |
| Schwab Us Tips Etf | — | 2.89K | $76.9K | 0.0% | $347 | Cut−$819 |
| First Tr Exchange-Traded Alp | — | 785 | $76.1K | 0.0% | $676 | Held |
| Axsome Therapeutics, Inc. | AXSM | 450 | $76.1K | 0.0% | −$6.13K | Held |
| Dell Technologies Inc. | DELL | 462 | $75.8K | 0.0% | $17.7K | Cut$5.71K |
| United Bankshares Inc West V | — | 1.83K | $75.8K | 0.0% | $5.53K | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 450 | $74.7K | 0.0% | $2.39K | Cut$1.75K |
| Global X Fds | — | 1K | $74.5K | 0.0% | $9.5K | Cut−$10.4K |
| Biogen Inc. | BIIB | 406 | $74.4K | 0.0% | $2.98K | Held |
| Newmont Corp | — | 682 | $73.8K | 0.0% | $512 | Added$67.7K |
| Archer-Daniels-Midland Co | ADM | 1.01K | $73.4K | 0.0% | $15.4K | Held |
| Ge Healthcare Technologies I | — | 1.03K | $73K | 0.0% | −$11.1K | Cut−$29.2K |
| Alps Etf Tr | — | 1.1K | $71.4K | 0.0% | $5.01K | Held |
| Verisk Analytics, Inc. | VRSK | 376 | $71.3K | 0.0% | −$12.8K | Cut−$13.2K |
| Ishares Tr | — | 217 | $71.3K | 0.0% | $5.97K | Held |
| Paccar Inc | PCAR | 614 | $70.9K | 0.0% | $3.63K | Added$4.55K |
| Agnico Eagle Mines Ltd | AEM | 348 | $70.6K | 0.0% | $11.6K | Held |
| Expeditors Intl Wash Inc | — | 493 | $70.6K | 0.0% | −$2.85K | Held |
| Stride, Inc. | LRN | 800 | $70.5K | 0.0% | $18.6K | Held |
| Illinois Tool Wks Inc | — | 270 | $70.3K | 0.0% | $3.37K | Added$10.9K |
| Freeport-Mcmoran Inc | FCX | 1.18K | $69.1K | 0.0% | $6.62K | Added$27K |
| Voya Financial Inc | — | 999 | $68.3K | 0.0% | −$6.16K | Held |
| Axon Enterprise, Inc. | AXON | 159 | $67.5K | 0.0% | −$22.8K | Held |
| Vanguard World Fd | — | 374 | $67.3K | 0.0% | −$5.16K | Cut−$5.54K |
| Hp Inc | HPQ | 3.49K | $67.1K | 0.0% | −$10.7K | Held |
| Wp Carey Inc | — | 984 | $66.9K | 0.0% | $3.54K | Held |
| Kimberly Clark Corp | KMB | 691 | $66.7K | 0.0% | −$3.05K | Held |
| Tg Therapeutics, Inc. | TGTX | 2K | $66.4K | 0.0% | $6.82K | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 1.02K | $66.4K | 0.0% | $12.7K | Added$13.6K |
| Johnson Ctls Intl Plc | — | 499 | $65.3K | 0.0% | $4.17K | Added$20.8K |
| Hologic Inc | — | 864 | $65.3K | 0.0% | $951 | Held |
| Wisdomtree Tr | — | 594 | $64.9K | 0.0% | $3.48K | Added$17K |
| Constellation Brands, Inc. | STZ | 432 | $64.8K | 0.0% | $5.2K | Held |
| Vanguard Scottsdale Fds | — | 634 | $63.5K | 0.0% | $412 | Held |
| Bny Mellon Etf Trust | — | 678 | $63.3K | 0.0% | $572 | Added$2.53K |
| Brookfield Asset Managmt Ltd | — | 1.42K | $63K | 0.0% | −$11.6K | Held |
| Invesco Exchange Traded Fd T | — | 430 | $62.4K | 0.0% | $2.69K | Added$5.59K |
| Air Prods & Chems Inc | — | 214 | $62.2K | 0.0% | $9.3K | Cut−$67.3K |
| Paycom Software, Inc. | PAYC | 500 | $60.8K | 0.0% | −$18.9K | Held |
| Alibaba Group Hldg Ltd | — | 478 | $60K | 0.0% | −$5.72K | Added$20.2K |
| Conocophillips | COP | 448 | $59.1K | 0.0% | $15.6K | Added$21.1K |
| Spdr Series Trust | — | 644 | $59K | 0.0% | $9 | Added$55.9K |
| Boston Scientific Corp | BSX | 939 | $58.9K | 0.0% | −$30.6K | Cut−$32.6K |
| Evergy, Inc. | EVRG | 714 | $58.5K | 0.0% | $6.73K | Held |
| Pacer Fds Tr | — | 1.24K | $57.2K | 0.0% | $6.21K | Held |
| Proshares Tr | — | 539 | $57.1K | 0.0% | $1.05K | Held |
| Qnity Electronics, Inc. | Q | 495 | $57.1K | 0.0% | $16.7K | Cut$15K |
| Lennar Corp | — | 654 | $56.8K | 0.0% | −$10.4K | Cut−$10.8K |
| Ishares Tr | — | 860 | $56.8K | 0.0% | −$2.95K | Held |
| Northrop Grumman Corp | — | 83 | $56.6K | 0.0% | $8.29K | Added$14.4K |
| Church & Dwight Co Inc | — | 606 | $56.6K | 0.0% | $5.74K | Held |
| Vanguard Index Fds | — | 272 | $56K | 0.0% | −$880 | Added$561 |
| Simon Ppty Group Inc New | — | 300 | $56K | 0.0% | $365 | Added$8.39K |
| Wsfs Finl Corp | — | 851 | $55.7K | 0.0% | $8.7K | Held |
| First Tr Exchange Traded Fd | — | 508 | $55.6K | 0.0% | −$10.5K | Cut−$20K |
| Ishares Inc | — | 451 | $55.5K | 0.0% | $11.6K | Held |
| Royal Caribbean Group | — | 200 | $55K | 0.0% | −$748 | Held |
| Shell Plc | — | 589 | $54.8K | 0.0% | $9.31K | Added$19.5K |
| Warner Bros. Discovery, Inc. | WBD | 1.99K | $54.6K | 0.0% | −$2.7K | Held |
| Schwab Strategic Tr | — | 1.11K | $54.2K | 0.0% | $4.12K | Held |
| Fidelity Natl Information Sv | — | 1.15K | $53.9K | 0.0% | −$22.5K | Held |
| Franklin Templeton Etf Tr | — | 2.62K | $53.5K | 0.0% | −$235 | Held |
| Onemain Hldgs Inc | — | 1K | $53.5K | 0.0% | −$14.1K | Held |
| Schwab Charles Corp | — | 569 | $53.5K | 0.0% | −$2.82K | Added$5.92K |
| Medtronic Plc | MDT | 617 | $53.5K | 0.0% | −$5.81K | Held |
| Sap Se | — | 312 | $53.4K | 0.0% | −$16.4K | Added−$2.21K |
| Prologis Inc. | — | 404 | $53.4K | 0.0% | $1.83K | Held |
| Kroger Co | KR | 730 | $52.8K | 0.0% | $7.21K | Cut$6.65K |
| Dbx Etf Tr | — | 1.07K | $52.8K | 0.0% | $1.38K | Held |
| Invesco Db Multi-Sector Comm | — | 1.93K | $52.6K | 0.0% | $3.47K | Held |
| Spdr Series Trust | — | 206 | $52.3K | 0.0% | $2.63K | Held |
| Worthington Enterprises, Inc. | WOR | 1K | $52.2K | 0.0% | $571 | Held |
| Ishares Tr | — | 993 | $52.2K | 0.0% | −$314 | Added$422 |
| J P Morgan Exchange Traded F | — | 692 | $51.9K | 0.0% | $516 | Held |
| Microchip Technology Inc. | — | 800 | $51.7K | 0.0% | $712 | Held |
| Rio Tinto Plc | — | 552 | $51.5K | 0.0% | $4.64K | Added$23.5K |
| Energy Transfer L P | — | 2.66K | $51.4K | 0.0% | $7.35K | Added$8.24K |
| Toyota Motor Corp | — | 248 | $51.1K | 0.0% | −$1.59K | Added$8.51K |
| Invesco Exch Traded Fd Tr Ii | — | 2.11K | $50.6K | 0.0% | −$739 | Held |
| Marvell Technology, Inc. | MRVL | 509 | $50.4K | 0.0% | $7.16K | Cut−$25K |
| Paramount Skydance Corp | PSKY | 5.55K | $50K | 0.0% | −$24.3K | Held |
| Pimco Etf Tr | — | 989 | $49.9K | 0.0% | $20 | Held |
| Schwab Strategic Tr | — | 1.62K | $49.4K | 0.0% | $1.44K | Held |
| Chubb Limited | — | 151 | $49.2K | 0.0% | $2.08K | Held |
| Itt Inc. | ITT | 258 | $49.2K | 0.0% | $4.39K | Held |
| Hartford Insurance Group Inc | — | 357 | $48.3K | 0.0% | −$918 | Cut−$1.61K |
| Sprott Asset Management Lp | — | 1.95K | $47.6K | 0.0% | $1.45K | Held |
| Solventum Corp | SOLV | 728 | $47.5K | 0.0% | −$10.1K | Held |
| Nrg Energy, Inc. | NRG | 325 | $47.5K | 0.0% | −$4.26K | Held |
| Flexshares Tr | — | 741 | $47.4K | 0.0% | $2.55K | Held |
| Danaher Corporation | — | 248 | $47K | 0.0% | −$9.24K | Added−$6.78K |
| Nvent Electric Plc | NVT | 397 | $47K | 0.0% | $6.47K | Held |
| Aercap Holdings Nv | — | 342 | $46.9K | 0.0% | −$2.25K | Held |
| Cardinal Health Inc | CAH | 222 | $46.9K | 0.0% | $1.29K | Cut$879 |
| DuPont de Nemours, Inc. | DD | 1.01K | $46.2K | 0.0% | $5.65K | Cut$4.45K |
| Ishares Tr | — | 978 | $45.8K | 0.0% | −$7.05K | Cut−$13K |
| Ishares Tr | — | 859 | $45.7K | 0.0% | −$550 | Added$834 |
| First Tr Exchange Trad Fd Vi | — | 1.59K | $45.7K | 0.0% | $8.72K | Held |
| Omega Healthcare Invs Inc | — | 1.04K | $45.7K | 0.0% | −$542 | Held |
| Trane Technologies Plc | TT | 109 | $45.4K | 0.0% | $3K | Cut$1.83K |
| Global X Fds | — | 891 | $45.3K | 0.0% | $2.69K | Cut−$559 |
| V F Corp | VFC | 2.66K | $45.2K | 0.0% | −$2.9K | Cut−$3.62K |
| Equinix Inc | EQIX | 46 | $45.1K | 0.0% | $9.85K | Cut−$879 |
| Cintas Corp | CTAS | 266 | $45K | 0.0% | −$5.04K | Cut−$5.79K |
| Otis Worldwide Corp | OTIS | 578 | $44.6K | 0.0% | −$5.94K | Held |
| Vanguard Admiral Fds Inc | — | 356 | $44.5K | 0.0% | $1.72K | Held |
| Vanguard World Fd | — | 196 | $44.2K | 0.0% | $3.49K | Cut−$30.8K |
| Select Sector Spdr Tr | — | 272 | $44K | 0.0% | $1.12K | Added$17.6K |
| Dow Inc. | DOW | 1.05K | $43.8K | 0.0% | $19.2K | Cut$17.4K |
| Ares Management Corporation | — | 400 | $43.6K | 0.0% | −$21K | Cut−$22.1K |
| Southern Co | — | 449 | $43.3K | 0.0% | $4.18K | Held |
| Kura Sushi Usa, Inc. | KRUS | 615 | $42.9K | 0.0% | $10.7K | Held |
| Valley Natl Bancorp | — | 3.49K | $42.9K | 0.0% | $2.1K | Held |
| Bny Mellon Etf Trust | — | 1K | $42.2K | 0.0% | −$183 | Cut−$11K |
| Dimensional Etf Trust | — | 1.23K | $41.6K | 0.0% | $1.52K | Held |
| Ishares Tr | — | 244 | $41.2K | 0.0% | $19 | Held |
| Diamondback Energy, Inc. | FANG | 208 | $41.1K | 0.0% | $9.87K | Held |
| Evercore Inc. | EVR | 137 | $40.9K | 0.0% | −$5.72K | Held |
| Equifax Inc | EFX | 227 | $40.9K | 0.0% | −$8.38K | Held |
| Fair Isaac Corp | FICO | 38 | $40.6K | 0.0% | −$23.7K | Held |
| Spdr Series Trust | — | 1.54K | $40.5K | 0.0% | −$262 | Held |
| EXPAND ENERGY Corp | EXE | 368 | $40.4K | 0.0% | −$213 | Held |
| Edison Intl | — | 552 | $40.4K | 0.0% | $7.26K | Held |
| PENTAIR plc | PNR | 463 | $40.3K | 0.0% | −$7.89K | Cut−$8.61K |
| Vulcan Matls Co | — | 148 | $40.3K | 0.0% | −$1.91K | Held |
| Invesco Currencyshares Japan | — | 695 | $40.2K | 0.0% | −$549 | Held |
| Vanguard World Fd | — | 275 | $39.9K | 0.0% | $1.04K | Held |
| Spdr Series Trust | — | 1.29K | $39.8K | 0.0% | −$1.1K | Held |
| Intuit Inc. | INTU | 92 | $39.8K | 0.0% | −$18.9K | Added−$14.5K |
| Adobe Inc. | ADBE | 163 | $39.6K | 0.0% | −$17.4K | Cut−$25.1K |
| Ark Etf Tr | — | 350 | $39.4K | 0.0% | −$773 | Held |
| First Bk Williamstown New Je | — | 2.45K | $39.2K | 0.0% | −$1.13K | Held |
| Invesco Exchange Traded Fd T | — | 687 | $39.2K | 0.0% | $1.77K | Held |
| Krystal Biotech, Inc. | KRYS | 151 | $39K | 0.0% | $1.78K | Held |
| UBS Group AG | UBS | 988 | $38.6K | 0.0% | −$5.6K | Added$2.8K |
| Vanguard Whitehall Fds | — | 435 | $38.5K | 0.0% | −$1.3K | Held |
| Metlife Inc | — | 541 | $38.3K | 0.0% | −$4.45K | Held |
| Ww Grainger Inc | — | 35 | $38.2K | 0.0% | $2.86K | Held |
| Ishares Tr | — | 714 | $38.1K | 0.0% | −$6.25K | Held |
| Shopify Inc. | SHOP | 320 | $38K | 0.0% | −$13.6K | Cut−$13.9K |
| Keysight Technologies, Inc. | KEYS | 134 | $37.8K | 0.0% | $10.6K | Held |
| Totalenergies Se | TTE | 405 | $37.8K | 0.0% | $10.6K | Added$12.9K |
| Take-Two Interactive Softwar | — | 191 | $37.7K | 0.0% | −$11.2K | Held |
| Schwab Strategic Tr | — | 1.35K | $37.5K | 0.0% | $861 | Held |
| First Tr Exchange-Traded Alp | — | 289 | $37.1K | 0.0% | $655 | Held |
| Global X Fds | — | 500 | $37K | 0.0% | $6.7K | Held |
| Schwab Strategic Tr | — | 1.18K | $36.9K | 0.0% | −$1.73K | Held |
| First Tr Exchng Traded Fd Vi | — | 1.24K | $36.9K | 0.0% | −$3.98K | Held |
| Fortinet, Inc. | FTNT | 450 | $36.8K | 0.0% | $1.04K | Held |
| Victory Portfolios Ii | — | 400 | $36.6K | 0.0% | $188 | Held |
| First Tr Exchange-Traded Fd | — | 924 | $36.4K | 0.0% | $1.03K | Held |
| Select Sector Spdr Tr | — | 441 | $36.2K | 0.0% | $1.69K | Added$5.7K |
| Mitsubishi Ufj Finl Group In | — | 2.13K | $36.1K | 0.0% | $2.03K | Added$7.07K |
| Columbia Etf Tr I | — | 1.2K | $36.1K | 0.0% | — | New |
| Nucor Corp | NUE | 212 | $35.8K | 0.0% | $1.27K | Held |
| Ceco Environmental Corp | CECO | 600 | $35.7K | 0.0% | −$162 | Held |
| Gsk Plc | — | 644 | $35.5K | 0.0% | $3.68K | Added$6.22K |
| NIKE, Inc. | NKE | 671 | $35.4K | 0.0% | −$7.31K | Cut−$7.56K |
| Chipotle Mexican Grill Inc | CMG | 1.1K | $35.2K | 0.0% | −$5.49K | Cut−$5.67K |
| Sempra | — | 361 | $35.1K | 0.0% | $3.21K | Held |
| Canadian Natl Ry Co | — | 340 | $34.9K | 0.0% | $1.33K | Held |
| Ishares Tr | — | 244 | $34.7K | 0.0% | $1.28K | Added$1.42K |
| Vanguard Scottsdale Fds | — | 732 | $34.4K | 0.0% | −$83 | Added$4.19K |
| Kinder Morgan Inc Del | — | 1.02K | $34.1K | 0.0% | $4.87K | Added$11.9K |
| Sprott Asset Management Lp | — | 710 | $33.9K | 0.0% | $1.36K | Held |
| Spdr Series Trust | — | 230 | $33.7K | 0.0% | −$7.32K | Held |
| Spdr Series Trust | — | 352 | $33.7K | 0.0% | −$525 | Held |
| Dollar Gen Corp New | — | 282 | $33.5K | 0.0% | −$3.96K | Held |
| American Centy Etf Tr | — | 332 | $33.2K | 0.0% | $1.96K | Held |
| Radian Group Inc | RDN | 1K | $33.1K | 0.0% | −$2.91K | Held |
| Macom Tech Solutions Hldgs I | — | 148 | $32.9K | 0.0% | $7.52K | Held |
| Wisdomtree Tr | — | 400 | $32.6K | 0.0% | $196 | Held |
| Hf Sinclair Corp | DINO | 522 | $32.6K | 0.0% | $8.42K | Added$8.73K |
| Parker-Hannifin Corp | PH | 36 | $32.2K | 0.0% | $586 | Held |
| Global X Fds | — | 1.03K | $31.5K | 0.0% | $988 | Added$1.11K |
| Kontoor Brands, Inc. | KTB | 445 | $31.3K | 0.0% | $4.09K | Held |
| Liberty Broadband Corp | — | 620 | $31.2K | 0.0% | $1.05K | Held |
| Putnam Master Inter Income T | — | 9.5K | $31.1K | 0.0% | −$665 | Held |
| Ingredion Inc | INGR | 275 | $31K | 0.0% | $660 | Held |
| Barrick Mng Corp | — | 753 | $30.7K | 0.0% | −$890 | Added$16.9K |
| Realty Income Corp | O | 500 | $30.6K | 0.0% | $2.41K | Held |
| Ishares Tr | — | 258 | $30.6K | 0.0% | −$2.75K | Held |
| Applied Indl Technologies In | — | 115 | $30.5K | 0.0% | $983 | Held |
| Worthington Stl Inc | — | 1K | $30.4K | 0.0% | −$4.28K | Held |
| Dimensional Etf Trust | — | 576 | $30.4K | 0.0% | $1.66K | Held |
| Blackrock Enhanced Large Cap | — | 1.44K | $30.2K | 0.0% | −$3.12K | Added−$871 |
| Vanguard World Fd | — | 152 | $30.1K | 0.0% | $1.39K | Added$10.5K |
| Elbit Sys Ltd | — | 36 | $30.1K | 0.0% | $9.33K | Held |
| Ase Technology Hldg Co Ltd | — | 1.39K | $30K | 0.0% | $7.73K | Held |
| Ishares Tr | — | 317 | $29.8K | 0.0% | −$746 | Held |
| Commercial Metals Co | CMC | 484 | $29.7K | 0.0% | −$3.77K | Held |
| Arbor Realty Trust Inc | — | 3.85K | $29.7K | 0.0% | −$192 | Held |
| Nuveen Nasdaq 100 Dynamic Ov | — | 1.1K | $29.4K | 0.0% | −$2.04K | Held |
| Proshares Tr | — | 425 | $29.2K | 0.0% | $1.15K | Held |
| Nuveen Pennsylvania Qlt Mun | — | 2.44K | $29.1K | 0.0% | $97 | Held |
| Tidal Tr Iv | — | 1.14K | $29K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 124 | $29K | 0.0% | −$4.36K | Cut−$13K |
| Smucker J M Co | — | 300 | $28.9K | 0.0% | −$411 | Held |
| Formfactor Inc | FORM | 298 | $28.9K | 0.0% | $12.3K | Held |
| Delek Us Hldgs Inc New | — | 640 | $28.8K | 0.0% | $9.86K | Held |
| Dte Energy Co | — | 197 | $28.8K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 275 | $28.8K | 0.0% | −$11.7K | Added−$8.02K |
| Canadian Nat Res Ltd | — | 588 | $28.7K | 0.0% | $5.82K | Added$15.4K |
| M & T Bk Corp | — | 136 | $28.2K | 0.0% | $717 | Cut−$495 |
| Patrick Inds Inc | — | 253 | $28.1K | 0.0% | $668 | Held |
| Cummins Inc | CMI | 52 | $28K | 0.0% | $883 | Added$11.6K |
| Spotify Technology S.A. | SPOT | 57 | $27.6K | 0.0% | −$4.02K | Added$3.25K |
| American Intl Group Inc | — | 367 | $27.6K | 0.0% | −$3.78K | Held |
| Tidal Tr Iv | — | 775 | $27.5K | 0.0% | — | New |
| Ishares Tr | — | 186 | $27.4K | 0.0% | −$118 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 456 | $27.4K | 0.0% | −$460 | Held |
| American Wtr Wks Co Inc New | — | 200 | $27.2K | 0.0% | $1.12K | Held |
| Ameriprise Finl Inc | — | 61 | $27.1K | 0.0% | −$2.8K | Held |
| Schwab Strategic Tr | — | 921 | $26.8K | 0.0% | −$3.21K | Held |
| Ensign Group, Inc | ENSG | 133 | $26.8K | 0.0% | $3.63K | Held |
| Fs Kkr Cap Corp | — | 2.62K | $26.7K | 0.0% | −$12.1K | Held |
| Ishares Tr | — | 610 | $26.6K | 0.0% | $584 | Held |
| Harrow, Inc. | HROW | 750 | $26.4K | 0.0% | −$10.3K | Held |
| Royal Bk Cda | — | 163 | $26.4K | 0.0% | −$871 | Added$9.32K |
| Nvr Inc | NVR | 4 | $26.4K | 0.0% | −$2.81K | Held |
| Wabtec | — | 104 | $26K | 0.0% | $3.79K | Cut$2.51K |
| Garmin Ltd | GRMN | 112 | $26K | 0.0% | $3.27K | Held |
| Schwab Strategic Tr | — | 992 | $25.4K | 0.0% | −$1.26K | Held |
| Quest Diagnostics Inc | DGX | 128 | $25.1K | 0.0% | $157 | Added$23.9K |
| Goldman Sachs Etf Tr | — | 200 | $25K | 0.0% | −$1.45K | Held |
| Oreilly Automotive Inc | — | 270 | $24.9K | 0.0% | $297 | Cut−$615 |
| Wisdomtree Tr | — | 573 | $24.9K | 0.0% | −$211 | Added$9.44K |
| Verisign Inc | — | 100 | $24.8K | 0.0% | $541 | Held |
| Sun Cmntys Inc | — | 195 | $24.6K | 0.0% | $400 | Held |
| Ishares Tr | — | 360 | $24.5K | 0.0% | −$572 | Held |
| American Centy Etf Tr | — | 302 | $24.3K | 0.0% | $1.07K | Held |
| Southwest Gas Hldgs Inc | — | 279 | $24.2K | 0.0% | $1.92K | Held |
| TKO Group Holdings, Inc. | TKO | 120 | $24.2K | 0.0% | −$882 | Held |
| Mastec Inc | MTZ | 75 | $24.1K | 0.0% | $7.83K | Held |
| Ternium Sa | — | 600 | $24.1K | 0.0% | $1.18K | Held |
| Dollar Tree, Inc. | DLTR | 219 | $24K | 0.0% | −$2.96K | Held |
| Caci Intl Inc | — | 44 | $23.9K | 0.0% | $486 | Held |
| Rocket Cos Inc | — | 1.67K | $23.8K | 0.0% | −$8.54K | Held |
| Amplify Etf Tr | — | 317 | $23.8K | 0.0% | −$1.67K | Held |
| Spdr Series Trust | — | 274 | $23.3K | 0.0% | $137 | Held |
| Baron Etf Tr | — | 1K | $23.3K | 0.0% | — | New |
| Jabil Inc | JBL | 87 | $23.1K | 0.0% | $3.27K | Held |
| F N B Corp | — | 1.38K | $23.1K | 0.0% | −$524 | Held |
| Mueller Inds Inc | — | 208 | $23K | 0.0% | −$832 | Held |
| Steel Dynamics Inc | STLD | 128 | $23K | 0.0% | $1.35K | Held |
| Invesco Actively Managed Exc | — | 491 | $23K | 0.0% | −$289 | Held |
| Ishares Tr | — | 448 | $23K | 0.0% | −$242 | Cut−$3.66K |
| Schwab Strategic Tr | — | 493 | $22.9K | 0.0% | $892 | Held |
| First Comwlth Finl Corp Pa | — | 1.29K | $22.7K | 0.0% | $930 | Held |
| PBF Energy Inc. | PBF | 472 | $22.5K | 0.0% | $9.68K | Cut−$44.5K |
| Mercadolibre Inc | MELI | 13 | $22.5K | 0.0% | −$3.71K | Held |
| Spdr Series Trust | — | 900 | $22.3K | 0.0% | −$126 | Held |
| Solstice Advanced Matls Inc | — | 293 | $22.3K | 0.0% | $8.08K | Held |
| Abrdn Healthcare Investors | HQH | 1.24K | $22.1K | 0.0% | −$1.34K | Added$11 |
| Eaton Vance Tax-Managed Dive | — | 1.6K | $22.1K | 0.0% | −$2.48K | Held |
| Viking Holdings Ltd | VIK | 300 | $22K | 0.0% | $621 | Held |
| Goldman Sachs BDC, Inc. | GSBD | 2.47K | $21.9K | 0.0% | −$987 | Cut−$16K |
| lululemon athletica inc. | LULU | 143 | $21.9K | 0.0% | −$7.82K | Cut−$8.45K |
| Reaves Util Income Fd | — | 554 | $21.8K | 0.0% | $1.5K | Held |
| Winnebago Inds Inc | — | 699 | $21.7K | 0.0% | −$6.66K | Held |
| Iradimed Corp | IRMD | 225 | $21.7K | 0.0% | −$230 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 168 | $21.5K | 0.0% | $303 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 272 | $21.5K | 0.0% | −$729 | Added$9.64K |
| Digital Rlty Tr Inc | — | 118 | $21.3K | 0.0% | $3.01K | Cut−$18.3K |
| Skyworks Solutions, Inc. | SWKS | 397 | $21.3K | 0.0% | −$3.92K | Held |
| Wisdomtree Tr | — | 133 | $21.1K | 0.0% | $1.92K | Held |
| Saia Inc | SAIA | 60 | $21.1K | 0.0% | $1.49K | Held |
| Fedex Corp | FDX | 59 | $21K | 0.0% | $3.97K | Cut$3.68K |
| Dbx Etf Tr | — | 580 | $21K | 0.0% | −$388 | Held |
| Banco Bilbao Vizcaya Argenta | — | 965 | $20.9K | 0.0% | −$1.11K | Added$5.17K |
| Graniteshares Platinum Tr | — | 1.1K | $20.8K | 0.0% | −$902 | Held |
| Gabelli Divid & Income Tr | — | 772 | $20.8K | 0.0% | −$648 | Held |
| Aon plc | AON | 64 | $20.7K | 0.0% | −$1.93K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 227 | $20.5K | 0.0% | $113 | Held |
| Ishares Tr | — | 228 | $20.5K | 0.0% | — | New |
| Uranium Energy Corp | UEC | 1.5K | $20.3K | 0.0% | $2.73K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 406 | $20.1K | 0.0% | $218 | Held |
| Ppg Inds Inc | — | 188 | $20.1K | 0.0% | $831 | Held |
| Materion Corp | MTRN | 138 | $20K | 0.0% | $2.81K | Held |
| HCA Healthcare, Inc. | HCA | 42 | $19.9K | 0.0% | $268 | Held |
| Principal Financial Group In | — | 219 | $19.7K | 0.0% | $416 | Held |
| Tidal Tr Iv | — | 716 | $19.7K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 382 | $19.6K | 0.0% | $4.97K | Cut$1.13K |
| Precigen, Inc. | PGEN | 5K | $19.4K | 0.0% | −$1.55K | Held |
| Wintrust Finl Corp | — | 139 | $19.3K | 0.0% | −$122 | Held |
| Airbnb, Inc. | ABNB | 152 | $19.2K | 0.0% | −$1.43K | Held |
| Wesco Intl Inc | — | 70 | $19.2K | 0.0% | $2.03K | Held |
| Schwab Strategic Tr | — | 587 | $19K | 0.0% | $540 | Held |
| Vanguard Charlotte Fds | — | 395 | $19K | 0.0% | −$108 | Cut−$70.8K |
| Bank Ozk Little Rock Ark | — | 410 | $18.8K | 0.0% | −$53 | Held |
| Humana Inc | HUM | 108 | $18.8K | 0.0% | −$8.88K | Held |
| Quanta Svcs Inc | — | 34 | $18.7K | 0.0% | $4.32K | Cut$2.63K |
| Synopsys Inc | SNPS | 47 | $18.6K | 0.0% | −$3.44K | Cut−$4.38K |
| Manulife Finl Corp | — | 536 | $18.5K | 0.0% | −$986 | Held |
| Te Connectivity Plc | TEL | 88 | $18.4K | 0.0% | −$1.63K | Held |
| Williams Cos Inc | — | 251 | $18.3K | 0.0% | $3.18K | Held |
| New York Times Co | NYT | 216 | $18.1K | 0.0% | $3.09K | Held |
| Albemarle Corp | — | 100 | $18K | 0.0% | $3.81K | Held |
| Timken Co | TKR | 178 | $17.9K | 0.0% | $2.93K | Held |
| First Tr Exchange-Traded Fd | — | 408 | $17.8K | 0.0% | $2.36K | Held |
| Ares Capital Corp | ARCC | 988 | $17.8K | 0.0% | −$2.18K | Held |
| Magnolia Oil & Gas Corp | MGY | 560 | $17.7K | 0.0% | $5.42K | Held |
| Progressive Corp | — | 89 | $17.6K | 0.0% | −$2.62K | Cut−$3.54K |
| Nisource Inc. | NI | 378 | $17.6K | 0.0% | $1.85K | Held |
| Integer Hldgs Corp | — | 200 | $17.6K | 0.0% | $1.91K | Held |
| Blackrock Muniassets Fd Inc | — | 1.66K | $17.6K | 0.0% | −$165 | Held |
| Tower Semiconductor Ltd | TSEM | 100 | $17.5K | 0.0% | $5.81K | Held |
| Mgm Resorts International | MGM | 470 | $17.4K | 0.0% | $245 | Held |
| Bny Mellon Etf Trust | — | 139 | $17.3K | 0.0% | −$832 | Held |
| Boot Barn Hldgs Inc | — | 118 | $17.3K | 0.0% | −$3.55K | Held |
| Occidental Pete Corp | — | 265 | $17.2K | 0.0% | $6.33K | Held |
| Ishares Tr | — | 257 | $17.2K | 0.0% | — | New |
| Target Corp | TGT | 142 | $17.2K | 0.0% | $3.33K | Cut$2.74K |
| Ishares Tr | — | 181 | $17.2K | 0.0% | −$49 | Cut−$19K |
| Comstock Res Inc | — | 815 | $17.2K | 0.0% | −$1.71K | Held |
| Mplx Lp | — | 300 | $17.1K | 0.0% | $1.11K | Held |
| Keycorp | — | 852 | $17.1K | 0.0% | −$502 | Cut−$874 |
| Alcoa Corp | AA | 254 | $16.8K | 0.0% | $3.35K | Held |
| First Tr Exchange Traded Fd | — | 275 | $16.6K | 0.0% | −$683 | Held |
| Ea Series Trust | — | 303 | $16.6K | 0.0% | — | New |
| Cme Group Inc. | CME | 56 | $16.5K | 0.0% | $1.25K | Cut$155 |
| Invesco Exch Traded Fd Tr Ii | — | 106 | $16.4K | 0.0% | $482 | Held |
| Ishares Tr | — | 648 | $16.4K | 0.0% | −$168 | Held |
| Ishares Tr | — | 780 | $16.3K | 0.0% | −$172 | Held |
| Ishares Tr | — | 204 | $16.2K | 0.0% | −$219 | Cut−$4.09K |
| Electronic Arts Inc. | EA | 77 | $15.7K | 0.0% | −$35 | Held |
| Hsbc Hldgs Plc | — | 190 | $15.7K | 0.0% | $149 | Added$12.6K |
| Dover Corp | DOV | 74 | $15.4K | 0.0% | $977 | Held |
| ImmunityBio, Inc. | IBRX | 2K | $15.3K | 0.0% | $11.4K | Held |
| Kadant Inc | KAI | 52 | $15.2K | 0.0% | $381 | Held |
| Vanguard Bd Index Fds | — | 221 | $15.2K | 0.0% | −$164 | Cut−$17.7K |
| Schwab Strategic Tr | — | 397 | $15.2K | 0.0% | $873 | Held |
| Arm Holdings Plc | — | 100 | $15.1K | 0.0% | — | New |
| Opko Health, Inc. | OPK | 13.3K | $15.1K | 0.0% | −$1.59K | Cut−$4.11K |
| Itau Unibanco Hldg S A | — | 1.8K | $15.1K | 0.0% | $2.2K | Held |
| Selective Ins Group Inc | — | 200 | $15.1K | 0.0% | −$1.66K | Held |
| Delta Air Lines Inc Del | DAL | 226 | $15K | 0.0% | −$660 | Held |
| Natwest Group Plc | — | 1.01K | $15K | 0.0% | −$1.63K | Added$4.03K |
| Ishares Tr | — | 684 | $15K | 0.0% | −$123 | Held |
| Ishares Tr | — | 330 | $15K | 0.0% | $238 | Held |
| Becton Dickinson & Co | BDX | 95 | $14.9K | 0.0% | −$3.5K | Held |
| Ishares Tr | — | 642 | $14.9K | 0.0% | −$93 | Held |
| Schwab Strategic Tr | — | 452 | $14.9K | 0.0% | $90 | Held |
| Teradyne, Inc | TER | 50 | $14.8K | 0.0% | $5.14K | Held |
| Blackrock Etf Trust | — | 446 | $14.7K | 0.0% | −$156 | Held |
| Woodward, Inc. | WWD | 41 | $14.7K | 0.0% | $2.28K | Held |
| Halliburton Co | HAL | 374 | $14.6K | 0.0% | $4.01K | Held |
| Ishares Tr | — | 564 | $14.6K | 0.0% | −$164 | Held |
| Eog Res Inc | — | 100 | $14.5K | 0.0% | $3.96K | Held |
| Deutsche Bank A G | — | 483 | $14.4K | 0.0% | −$3.11K | Added$734 |
| Sanofi Sa | — | 296 | $14.3K | 0.0% | −$42 | Added$7.04K |
| Ishares Tr | — | 134 | $14.2K | 0.0% | $1.16K | Held |
| Sitime Corp | SITM | 41 | $14.2K | 0.0% | −$322 | Held |
| PJT Partners Inc. | PJT | 100 | $14K | 0.0% | −$2.75K | Held |
| Fifth Third Bancorp | — | 300 | $13.9K | 0.0% | −$105 | Held |
| Ark Etf Tr | — | 206 | $13.9K | 0.0% | −$1.92K | Held |
| Ufp Industries Inc | UFPI | 151 | $13.9K | 0.0% | $161 | Held |
| Graco Inc | GGG | 162 | $13.7K | 0.0% | $434 | Held |
| Atmos Energy Corp | ATO | 74 | $13.7K | 0.0% | $1.26K | Held |
| Franco Nev Corp | — | 54 | $13.3K | 0.0% | $2.15K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 268 | $13.3K | 0.0% | $431 | Cut−$10.7K |
| Hubbell Inc | HUBB | 27 | $13.3K | 0.0% | $1.26K | Held |
| XPO, Inc. | XPO | 68 | $13.2K | 0.0% | $3.99K | Held |
| Infosys Ltd | INFY | 979 | $13.2K | 0.0% | −$4.22K | Held |
| Intercontinental Exchange In | — | 84 | $13.2K | 0.0% | −$393 | Held |
| DT Midstream, Inc. | DTM | 98 | $13.2K | 0.0% | — | New |
| Trip Com Group Ltd | — | 265 | $13.2K | 0.0% | −$5.86K | Held |
| Spdr Index Shs Fds | — | 157 | $13.2K | 0.0% | $2.54K | Held |
| Cytokinetics Inc | CYTK | 200 | $13.2K | 0.0% | $474 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 219 | $13.2K | 0.0% | $759 | Held |
| American Centy Etf Tr | — | 119 | $13.1K | 0.0% | $1.01K | Held |
| Norwegian Cruise Line Hldg L | — | 700 | $13.1K | 0.0% | −$2.53K | Held |
| First Tr Exchange-Traded Fd | — | 141 | $13.1K | 0.0% | $35 | Held |
| Topbuild Corp | — | 37 | $13K | 0.0% | −$2.44K | Held |
| Ishares Tr | — | 202 | $12.7K | 0.0% | $2.57K | Held |
| United Airls Hldgs Inc | — | 138 | $12.7K | 0.0% | −$2.73K | Cut−$2.95K |
| Invesco Exchange Traded Fd T | — | 118 | $12.7K | 0.0% | $476 | Held |
| Mettler Toledo International Inc/ | MTD | 10 | $12.6K | 0.0% | −$1.33K | Held |
| Chart Inds Inc | — | 61 | $12.6K | 0.0% | $32 | Held |
| Mccormick & Co Inc | — | 250 | $12.6K | 0.0% | −$4.42K | Cut−$9.73K |
| Royal Gold Inc | RGLD | 49 | $12.5K | 0.0% | $1.58K | Held |
| Ebay Inc | EBAY | 136 | $12.4K | 0.0% | $533 | Held |
| Resmed Inc | — | 55 | $12.3K | 0.0% | −$902 | Held |
| Wec Energy Group, Inc. | WEC | 106 | $12.3K | 0.0% | $1.09K | Held |
| J P Morgan Exchange Traded F | — | 200 | $12.3K | 0.0% | −$372 | Held |
| Standex Intl Corp | — | 48 | $12.2K | 0.0% | $1.8K | Held |
| Hubspot Inc | HUBS | 50 | $12.2K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 335 | $12.1K | 0.0% | −$215 | Held |
| Resideo Technologies, Inc. | REZI | 358 | $12.1K | 0.0% | −$505 | Held |
| British Amern Tob Plc | — | 206 | $12K | 0.0% | $381 | Cut−$638 |
| Invesco Exchange Traded Fd T | — | 110 | $11.9K | 0.0% | $894 | Held |
| SoFi Technologies, Inc. | SOFI | 750 | $11.9K | 0.0% | −$7.72K | Held |
| Hormel Foods Corp | — | 524 | $11.9K | 0.0% | −$550 | Held |
| Rambus Inc Del | — | 137 | $11.8K | 0.0% | −$803 | Held |
| Alcon Inc | ALC | 156 | $11.8K | 0.0% | −$708 | Held |
| First Bancorp, Inc /ME/ | FNLC | 419 | $11.8K | 0.0% | $666 | Held |
| Casella Waste Sys Inc | — | 148 | $11.7K | 0.0% | −$2.75K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 305 | $11.7K | 0.0% | −$3.14K | Added−$2.18K |
| Spdr Series Trust | — | 349 | $11.7K | 0.0% | −$95 | Cut−$116.9K |
| Coinbase Global, Inc. | COIN | 67 | $11.7K | 0.0% | — | New |
| Ishares Tr | — | 128 | $11.7K | 0.0% | $655 | Held |
| Flexshares Tr | — | 481 | $11.7K | 0.0% | $86 | Held |
| Ishares Tr | — | 64 | $11.6K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 97 | $11.6K | 0.0% | $602 | Held |
| Cinemark Hldgs Inc | — | 405 | $11.6K | 0.0% | $2.14K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 207 | $11.5K | 0.0% | — | New |
| Wisdomtree Tr | — | 218 | $11.4K | 0.0% | −$166 | Held |
| Centrais Elet Bras Sa | — | 1.01K | $11.4K | 0.0% | $2.14K | Held |
| Williams Sonoma Inc | WSM | 62 | $11.3K | 0.0% | $231 | Held |
| Ventas, Inc. | VTR | 138 | $11.3K | 0.0% | $608 | Held |
| Block Inc | — | 187 | $11.3K | 0.0% | −$918 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 540 | $11.1K | 0.0% | — | New |
| Cadence Design System Inc | — | 40 | $11.1K | 0.0% | −$1.39K | Cut−$2.64K |
| Invesco Exchange Traded Fd T | — | 67 | $11.1K | 0.0% | $608 | Held |
| Nexstar Media Group, Inc. | NXST | 61 | $11K | 0.0% | −$1.35K | Held |
| Idex Corp | — | 58 | $11K | 0.0% | $673 | Held |
| Heico Corp New | — | 40 | $11K | 0.0% | — | New |
| Global X Fds | — | 226 | $10.9K | 0.0% | $1.29K | Held |
| United Microelectronics Corp | UMC | 1.2K | $10.8K | 0.0% | $1.34K | Held |
| Cboe Global Mkts Inc | — | 38 | $10.7K | 0.0% | $1.14K | Held |
| Ishares Tr | — | 103 | $10.7K | 0.0% | $107 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 108 | $10.6K | 0.0% | $184 | Held |
| BWX Technologies, Inc. | BWXT | 51 | $10.4K | 0.0% | $1.61K | Held |
| Verra Mobility Corp | VRRM | 726 | $10.4K | 0.0% | −$5.9K | Held |
| Installed Bldg Prods Inc | — | 39 | $10.3K | 0.0% | $225 | Held |
| Huntington Bancshares Inc | — | 659 | $10.3K | 0.0% | −$1.12K | Held |
| Chemours Co | CC | 467 | $10.3K | 0.0% | $4.79K | Cut$4.62K |
| The Campbells Company | — | 460 | $10.2K | 0.0% | −$2.58K | Held |
| Invesco Actvely Mngd Etc Fd | — | 589 | $10.2K | 0.0% | $2.4K | Cut$2.17K |
| Firstenergy Corp | FE | 199 | $10.1K | 0.0% | $1.17K | Held |
| Haleon Plc | — | 1K | $10K | 0.0% | −$100 | Cut−$747 |
| Acushnet Hldgs Corp | — | 107 | $10K | 0.0% | $1.46K | Held |
| Somnigroup International Inc. | SGI | 135 | $9.98K | 0.0% | −$2.07K | Held |
| Ulta Beauty, Inc. | ULTA | 19 | $9.93K | 0.0% | −$1.56K | Cut−$2.17K |
| Dr Reddys Labs Ltd | — | 710 | $9.83K | 0.0% | −$134 | Held |
| Capital Grp Fixed Incm Etf T | — | 438 | $9.79K | 0.0% | −$131 | Held |
| Science Applications Intl Co | — | 103 | $9.78K | 0.0% | −$591 | Held |
| Bhp Group Ltd | — | 134 | $9.75K | 0.0% | $433 | Added$7.63K |
| Genuine Parts Co | GPC | 92 | $9.73K | 0.0% | −$1.58K | Held |
| Toro Co | TTC | 104 | $9.72K | 0.0% | $1.53K | Held |
| Houlihan Lokey, Inc. | HLI | 67 | $9.62K | 0.0% | −$2.05K | Held |
| Amplify Etf Tr | — | 167 | $9.61K | 0.0% | −$83 | Held |
| Chunghwa Telecom Co Ltd | CHT | 227 | $9.59K | 0.0% | $120 | Held |
| e.l.f. Beauty, Inc. | ELF | 158 | $9.58K | 0.0% | −$2.44K | Held |
| Smith A O Corp | AOS | 143 | $9.43K | 0.0% | −$135 | Held |
| First Ctzns Bancshares Inc D | — | 5 | $9.42K | 0.0% | −$1.31K | Held |
| American Airls Group Inc | AAL | 869 | $9.33K | 0.0% | −$3.99K | Held |
| Transdigm Group Inc | TDG | 8 | $9.27K | 0.0% | −$1.37K | Held |
| Schwab Strategic Tr | — | 198 | $9.26K | 0.0% | $240 | Held |
| Home Bancshares Inc | HOMB | 342 | $9.21K | 0.0% | −$291 | Held |
| Roper Technologies Inc | ROP | 26 | $9.2K | 0.0% | −$2.37K | Held |
| Shinhan Financial Group Co L | — | 149 | $9.14K | 0.0% | $1.15K | Held |
| Spdr Series Trust | — | 200 | $9.1K | 0.0% | $454 | Held |
| First Tr Exchange-Traded Fd | — | 179 | $9.09K | 0.0% | $1.16K | Held |
| Healthpeak Properties, Inc. | DOC | 553 | $9.09K | 0.0% | $193 | Held |
| Builders FirstSource, Inc. | BLDR | 110 | $9.06K | 0.0% | −$2.26K | Cut−$2.57K |
| Enersys | ENS | 52 | $9.03K | 0.0% | $1.4K | Held |
| Reinsurance Grp Of America I | — | 44 | $8.98K | 0.0% | $31 | Held |
| Raymond James Finl Inc | — | 62 | $8.98K | 0.0% | −$980 | Held |
| Veeva Sys Inc | — | 50 | $8.78K | 0.0% | −$2.38K | Held |
| Colgate Palmolive Co | CL | 103 | $8.78K | 0.0% | $640 | Cut−$7.97K |
| Paypal Hldgs Inc | — | 194 | $8.78K | 0.0% | −$2.55K | Cut−$3.02K |
| Atkore Inc. | ATKR | 145 | $8.54K | 0.0% | −$629 | Held |
| Cognizant Technology Solutio | — | 139 | $8.53K | 0.0% | −$3.01K | Cut−$3.42K |
| Hycroft Mining Holding Corp | — | 241 | $8.48K | 0.0% | — | New |
| Idexx Labs Inc | — | 15 | $8.43K | 0.0% | −$1.72K | Held |
| Deckers Outdoor Corp | DECK | 84 | $8.41K | 0.0% | −$300 | Held |
| PDD Holdings Inc. | PDD | 82 | $8.38K | 0.0% | −$919 | Held |
| Vanguard Scottsdale Fds | — | 143 | $8.36K | 0.0% | −$32 | Cut−$7.96K |
| Carlisle Cos Inc | — | 25 | $8.34K | 0.0% | $344 | Held |
| Coherent Corp. | COHR | 35 | $8.34K | 0.0% | $1.88K | Held |
| Vanguard World Fd | — | 37 | $8.31K | 0.0% | $494 | Cut−$4.58K |
| Crocs, Inc. | CROX | 100 | $8.3K | 0.0% | −$250 | Held |
| Korea Elec Pwr Corp | — | 580 | $8.27K | 0.0% | −$1.3K | Held |
| Schwab Strategic Tr | — | 381 | $8.19K | 0.0% | $229 | Cut$145 |
| Invesco Exchange Traded Fd T | — | 175 | $8.18K | 0.0% | $12 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 143 | $8.13K | 0.0% | −$94 | Held |
| Aaon, Inc. | AAON | 97 | $8.03K | 0.0% | $631 | Held |
| Centerpoint Energy Inc | CNP | 184 | $7.94K | 0.0% | $886 | Held |
| Weis Mkts Inc | — | 116 | $7.93K | 0.0% | $499 | Held |
| Southwest Airls Co | — | 211 | $7.93K | 0.0% | −$794 | Held |
| Autodesk, Inc. | ADSK | 33 | $7.9K | 0.0% | −$1.87K | Held |
| Conagra Brands Inc. | CAG | 500 | $7.86K | 0.0% | −$795 | Held |
| Ishares Tr | — | 312 | $7.85K | 0.0% | $63 | Cut−$3.06K |
| Snowflake Inc. | SNOW | 52 | $7.84K | 0.0% | −$3.56K | Cut−$3.78K |
| Vanguard Whitehall Fds | — | 83 | $7.82K | 0.0% | $352 | Held |
| Unilever Plc | — | 137 | $7.8K | 0.0% | −$1.16K | Held |
| Texas Roadhouse, Inc. | TXRH | 47 | $7.76K | 0.0% | −$40 | Held |
| Versant Media Group, Inc. | VSNT | 209 | $7.74K | 0.0% | — | New |
| Mobileye Global Inc. | MBLY | 1.13K | $7.73K | 0.0% | −$4.02K | Held |
| First Tr Exchange Traded Fd | — | 221 | $7.7K | 0.0% | −$340 | Held |
| Ishares Tr | — | 180 | $7.66K | 0.0% | $560 | Cut−$9.78K |
| Zscaler, Inc. | ZS | 54 | $7.58K | 0.0% | −$4.57K | Held |
| Ishares Tr | — | 96 | $7.56K | 0.0% | −$103 | Held |
| Ishares Tr | — | 178 | $7.53K | 0.0% | −$100 | Cut−$614 |
| Nuveen S&P 500 Dynamic Overw | — | 468 | $7.52K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 73 | $7.5K | 0.0% | −$148 | Held |
| Affiliated Managers Group In | — | 27 | $7.47K | 0.0% | −$313 | Held |
| Fidelity Covington Trust | — | 135 | $7.46K | 0.0% | −$196 | Held |
| Annaly Capital Management In | — | 351 | $7.42K | 0.0% | −$424 | Cut−$916 |
| Fox Corp | — | 125 | $7.3K | 0.0% | −$1.83K | Held |
| Vanguard Bd Index Fds | — | 93 | $7.29K | 0.0% | −$38 | Cut−$52.1K |
| Organon & Co. | OGN | 1.21K | $7.24K | 0.0% | −$1.43K | Cut−$1.48K |
| Ferguson Enterprises Inc | — | 31 | $7.23K | 0.0% | $330 | Cut−$338 |
| First Tr Exchange-Traded Fd | — | 70 | $7.22K | 0.0% | −$386 | Held |
| Truist Finl Corp | — | 156 | $7.17K | 0.0% | −$506 | Held |
| ONE Gas, Inc. | OGS | 83 | $7.15K | 0.0% | $737 | Held |
| Devon Energy Corp New | — | 142 | $7.14K | 0.0% | $1.94K | Held |
| CareTrust REIT, Inc. | CTRE | 194 | $7.11K | 0.0% | $95 | Held |
| Umb Finl Corp | — | 63 | $7.11K | 0.0% | −$142 | Held |
| Icici Bank Limited | — | 274 | $7.1K | 0.0% | −$1.07K | Held |
| Fox Corp | — | 133 | $7.06K | 0.0% | −$1.57K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 250 | $7.02K | 0.0% | $162 | Held |
| Visteon Corp | VC | 77 | $7.01K | 0.0% | −$308 | Held |
| MSCI Inc. | MSCI | 13 | $7.01K | 0.0% | −$451 | Held |
| Taylor Morrison Home Corp | — | 120 | $6.99K | 0.0% | −$75 | Held |
| Murphy USA Inc. | MUSA | 14 | $6.92K | 0.0% | $1.27K | Held |
| Franklin Resources Inc | BEN | 291 | $6.87K | 0.0% | −$79 | Held |
| Veralto Corp | VLTO | 77 | $6.81K | 0.0% | −$875 | Held |
| Sabra Health Care REIT, Inc. | SBRA | 350 | $6.73K | 0.0% | $101 | Held |
| Mgic Invt Corp Wis | — | 255 | $6.69K | 0.0% | −$757 | Held |
| Terex Corp New | — | 113 | $6.68K | 0.0% | $646 | Held |
| Anheuser Busch Inbev Sa/Nv | — | 96 | $6.66K | 0.0% | $38 | Added$6.21K |
| Cts Corp | CTS | 139 | $6.64K | 0.0% | $680 | Held |
| Barclays Plc | — | 311 | $6.58K | 0.0% | — | New |
| Penumbra Inc | PEN | 20 | $6.57K | 0.0% | $349 | Held |
| Vanguard Admiral Fds Inc | — | 57 | $6.52K | 0.0% | $143 | Held |
| Ss&C Technologies Hldgs Inc | — | 96 | $6.49K | 0.0% | −$1.91K | Held |
| Ishares Inc | — | 100 | $6.47K | 0.0% | $69 | Held |
| D R Horton Inc | — | 47 | $6.45K | 0.0% | −$320 | Held |
| Exelixis, Inc. | EXEL | 150 | $6.43K | 0.0% | −$140 | Held |
| Piedmont Realty Trust, Inc. | PDM | 972 | $6.39K | 0.0% | −$1.72K | Held |
| Ingersoll Rand Inc. | IR | 79 | $6.33K | 0.0% | $71 | Held |
| Ferrari N.V. | RACE | 19 | $6.33K | 0.0% | −$785 | Held |
| Supernus Pharmaceuticals, Inc. | SUPN | 122 | $6.31K | 0.0% | $243 | Held |
| Equity Residential | EQR | 106 | $6.27K | 0.0% | −$412 | Held |
| Ametek Inc/ | AME | 29 | $6.22K | 0.0% | $262 | Held |
| Lattice Semiconductor Corp | LSCC | 67 | $6.21K | 0.0% | $1.28K | Held |
| Hub Group, Inc. | HUBG | 172 | $6.2K | 0.0% | −$1.13K | Held |
| Sun Life Financial Inc. | — | 99 | $6.19K | 0.0% | $15 | Held |
| Uber Technologies, Inc | UBER | 86 | $6.19K | 0.0% | −$841 | Cut−$2.15K |
| Fidelity Covington Trust | — | 104 | $6.14K | 0.0% | $400 | Cut−$704 |
| Invesco Exch Traded Fd Tr Ii | — | 292 | $6.1K | 0.0% | −$222 | Cut−$395 |
| Peabody Energy Corp | BTU | 185 | $6.1K | 0.0% | $602 | Held |
| Fs Specialty Lending Fd | — | 484 | $6.05K | 0.0% | −$789 | Held |
| Western Ast Infl Lkd Opp & I | — | 708 | $5.99K | 0.0% | −$92 | Held |
| Nuscale Pwr Corp | — | 550 | $5.96K | 0.0% | −$1.83K | Held |
| Collegium Pharmaceutical, Inc | COLL | 180 | $5.95K | 0.0% | −$2.38K | Held |
| Invesco Exchange Traded Fd T | — | 120 | $5.88K | 0.0% | −$84 | Held |
| Pg&E Corp | — | 334 | $5.87K | 0.0% | $501 | Cut−$142 |
| Ishares Tr | — | 126 | $5.86K | 0.0% | −$208 | Held |
| Nasdaq, Inc. | NDAQ | 69 | $5.86K | 0.0% | −$845 | Held |
| Aecom | ACM | 69 | $5.85K | 0.0% | −$725 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 141 | $5.8K | 0.0% | −$410 | Held |
| Ishares Inc | — | 92 | $5.78K | 0.0% | −$50 | Added$4.16K |
| Palo Alto Networks Inc | PANW | 36 | $5.77K | 0.0% | −$859 | Cut−$27K |
| Sandisk Corp | SNDK | 9 | $5.72K | 0.0% | $3.58K | Held |
| NXP Semiconductors N.V. | NXPI | 29 | $5.71K | 0.0% | −$586 | Cut−$1.02K |
| Republic Svcs Inc | — | 26 | $5.7K | 0.0% | $185 | Cut−$451 |
| Spdr Series Trust | — | 97 | $5.67K | 0.0% | −$122 | Held |
| Cincinnati Finl Corp | — | 36 | $5.67K | 0.0% | −$215 | Held |
| Ishares Tr | — | 70 | $5.6K | 0.0% | — | New |
| Brixmor Ppty Group Inc | — | 194 | $5.59K | 0.0% | $500 | Held |
| Axcelis Technologies Inc | ACLS | 60 | $5.58K | 0.0% | $765 | Held |
| Stantec Inc | STN | 64 | $5.53K | 0.0% | −$509 | Held |
| Sk Telecom Co Ltd | SKM | 188 | $5.51K | 0.0% | $1.65K | Held |
| Darden Restaurants Inc | DRI | 28 | $5.49K | 0.0% | $336 | Held |
| Brown & Brown, Inc. | BRO | 84 | $5.48K | 0.0% | −$1.22K | Cut−$2.01K |
| Citizens Finl Group Inc | — | 91 | $5.46K | 0.0% | $142 | Held |
| Oklo Inc. | OKLO | 110 | $5.46K | 0.0% | −$2.44K | Held |
| Southstate Bk Corp | — | 58 | $5.37K | 0.0% | −$92 | Held |
| Tejon Ranch Co | TRC | 283 | $5.33K | 0.0% | $869 | Held |
| Amcor Plc Com New | — | 133 | $5.29K | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 28 | $5.24K | 0.0% | $1.31K | Cut$893 |
| Posco Holdings Inc. | PKX | 89 | $5.21K | 0.0% | $470 | Held |
| Carnival Corp Ltd. | CCL | 200 | $5.18K | 0.0% | −$932 | Held |
| Ing Groep N.V. | — | 198 | $5.16K | 0.0% | — | New |
| Crown Castle Inc. | CCI | 63 | $5.12K | 0.0% | −$226 | Added$2.46K |
| Gci Liberty Inc | — | 137 | $5.1K | 0.0% | $0 | Held |
| Ishares S&P Gsci Commodity- | — | 158 | $5.1K | 0.0% | $1.45K | Held |
| First Tr Exchange-Traded Alp | — | 33 | $5.09K | 0.0% | −$189 | Held |
| Boyd Gaming Corp | BYD | 61 | $5.01K | 0.0% | −$187 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 245 | $5K | 0.0% | −$145 | Held |
| Nuveen New York Amt Qlt Muni | — | 489 | $4.99K | 0.0% | $59 | Held |
| Bancfirst Corp | — | 46 | $4.99K | 0.0% | $114 | Held |
| Tractor Supply Co | — | 110 | $4.98K | 0.0% | −$518 | Held |
| Kite Rlty Group Tr | KRG | 202 | $4.96K | 0.0% | $117 | Held |
| Essent Group Ltd. | ESNT | 83 | $4.85K | 0.0% | −$545 | Held |
| Structure Therapeutics Inc. | GPCR | 100 | $4.82K | 0.0% | — | New |
| Core Natural Resources, Inc. | CNR | 45 | $4.71K | 0.0% | $730 | Held |
| Ishares Tr | — | 40 | $4.71K | 0.0% | — | New |
| Viper Energy, Inc. | VNOM | 100 | $4.7K | 0.0% | $836 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 64 | $4.68K | 0.0% | $110 | Held |
| Unum Group | — | 64 | $4.67K | 0.0% | −$286 | Held |
| Smurfit Westrock Plc | SW | 117 | $4.66K | 0.0% | $138 | Held |
| Bank New York Mellon Corp | — | 39 | $4.63K | 0.0% | $100 | Cut−$829 |
| Essential Pptys Rlty Tr Inc | — | 152 | $4.62K | 0.0% | $107 | Held |
| Stellus Cap Invt Corp | — | 500 | $4.61K | 0.0% | −$1.73K | Held |
| Plug Power Inc | PLUG | 2.02K | $4.57K | 0.0% | $586 | Held |
| Nokia Corp | — | 567 | $4.56K | 0.0% | $891 | Held |
| Dxc Technology Co | DXC | 359 | $4.51K | 0.0% | −$746 | Cut−$5.14K |
| Wd 40 Co | WDFC | 22 | $4.49K | 0.0% | $155 | Held |
| Neurocrine Biosciences Inc | NBIX | 34 | $4.48K | 0.0% | −$343 | Held |
| Honda Motor Ltd | — | 183 | $4.45K | 0.0% | −$946 | Held |
| First Tr Enhanced Equity Inc | — | 218 | $4.45K | 0.0% | −$353 | Held |
| Kinsale Cap Group Inc | — | 13 | $4.44K | 0.0% | −$643 | Held |
| Capital Grp Fixed Incm Etf T | — | 160 | $4.36K | 0.0% | −$62 | Held |
| Spdr Series Trust | — | 55 | $4.35K | 0.0% | −$190 | Held |
| Global X Fds | — | 120 | $4.35K | 0.0% | $534 | Held |
| D-Wave Quantum Inc. | QBTS | 300 | $4.33K | 0.0% | −$3.52K | Held |
| J P Morgan Exchange Traded F | — | 93 | $4.29K | 0.0% | −$24 | Held |
| Calamos Strategic Total Retu | — | 250 | $4.28K | 0.0% | −$520 | Held |
| Agilysys Inc | AGYS | 60 | $4.27K | 0.0% | −$2.86K | Held |
| Hilton Worldwide Hldgs Inc | — | 14 | $4.26K | 0.0% | $236 | Cut−$913 |
| First Tr Exchange-Traded Alp | — | 46 | $4.25K | 0.0% | $285 | Held |
| Choice Hotels Intl Inc | — | 41 | $4.24K | 0.0% | $338 | Held |
| Coterra Energy Inc | — | 120 | $4.22K | 0.0% | $1.06K | Cut−$1.63K |
| Warby Parker Inc. | WRBY | 200 | $4.21K | 0.0% | −$144 | Held |
| Allegion plc | ALLE | 29 | $4.21K | 0.0% | −$404 | Held |
| Lifecore Biomedical Inc | — | 1.12K | $4.17K | 0.0% | −$5K | Held |
| Copart Inc | CPRT | 124 | $4.12K | 0.0% | −$738 | Held |
| Tyler Technologies Inc | TYL | 12 | $4.11K | 0.0% | −$1.34K | Held |
| Invesco Exchange Traded Fd T | — | 59 | $4.07K | 0.0% | $66 | Held |
| Spdr Series Trust | — | 44 | $3.97K | 0.0% | $37 | Held |
| Ishares Tr | — | 69 | $3.95K | 0.0% | $316 | Held |
| Dbx Etf Tr | — | 121 | $3.92K | 0.0% | $172 | Held |
| Spdr Series Trust | — | 99 | $3.92K | 0.0% | $20 | Held |
| Pimco Income Strategy Fd | — | 488 | $3.9K | 0.0% | −$210 | Held |
| Sonida Senior Living, Inc. | SNDA | 121 | $3.9K | 0.0% | — | New |
| Wingstop Inc. | WING | 25 | $3.87K | 0.0% | −$2.09K | Held |
| Ashland Inc. | ASH | 69 | $3.84K | 0.0% | −$211 | Held |
| Wisdomtree Tr | — | 84 | $3.83K | 0.0% | −$76 | Held |
| Extra Space Storage Inc. | EXR | 29 | $3.8K | 0.0% | $27 | Held |
| Pimco Income Strategy Fd Ii | — | 548 | $3.78K | 0.0% | −$334 | Held |
| Globe Life Inc | — | 27 | $3.76K | 0.0% | −$18 | Held |
| Manhattan Associates Inc | MANH | 28 | $3.73K | 0.0% | −$1.13K | Held |
| Pimco Corporate & Incm Strg | — | 312 | $3.71K | 0.0% | −$268 | Held |
| Lyondellbasell Industries N | — | 46 | $3.71K | 0.0% | $1.71K | Held |
| Landstar Sys Inc | — | 23 | $3.69K | 0.0% | $382 | Held |
| Dynatrace, Inc. | DT | 99 | $3.66K | 0.0% | −$630 | Held |
| CGI Inc | GIB | 50 | $3.64K | 0.0% | −$981 | Held |
| Clorox Co Del | — | 35 | $3.63K | 0.0% | $98 | Held |
| Ameren Corp | AEE | 33 | $3.63K | 0.0% | $332 | Held |
| Urban Outfitters Inc | URBN | 57 | $3.61K | 0.0% | −$679 | Held |
| Cms Energy Corp | — | 46 | $3.57K | 0.0% | $352 | Held |
| Lincoln Natl Corp Ind | — | 100 | $3.55K | 0.0% | −$903 | Held |
| Invesco Exchange Traded Fd T | — | 30 | $3.55K | 0.0% | −$53 | Held |
| International Paper Co | — | 99 | $3.53K | 0.0% | −$366 | Held |
| Litman Gregory Fds Tr | — | 116 | $3.5K | 0.0% | — | New |
| Usana Health Sciences Inc | USNA | 200 | $3.49K | 0.0% | −$432 | Held |
| Kyndryl Hldgs Inc | — | 266 | $3.49K | 0.0% | −$3.57K | Cut−$7.19K |
| First Amern Finl Corp | — | 57 | $3.44K | 0.0% | −$65 | Held |
| Churchill Downs Inc | CHDN | 38 | $3.41K | 0.0% | −$910 | Held |
| Healthcare Rlty Tr | — | 200 | $3.4K | 0.0% | $8 | Held |
| Vaneck Etf Trust | — | 37 | $3.4K | 0.0% | $222 | Held |
| Onto Innovation Inc. | ONTO | 16 | $3.28K | 0.0% | $755 | Held |
| Stmicroelectronics N V | — | 95 | $3.28K | 0.0% | $817 | Held |
| Ishares Tr | — | 37 | $3.27K | 0.0% | −$40 | Held |
| Oceanfirst Finl Corp | — | 180 | $3.25K | 0.0% | $16 | Held |
| Zoom Communications, Inc. | ZM | 40 | $3.22K | 0.0% | −$236 | Held |
| Wipro Ltd | WIT | 1.52K | $3.21K | 0.0% | −$1.09K | Held |
| Kraneshares Trust | — | 112 | $3.18K | 0.0% | −$630 | Held |
| Invitation Homes Inc. | INVH | 127 | $3.16K | 0.0% | −$373 | Held |
| Progress Software Corp | — | 123 | $3.15K | 0.0% | −$2.13K | Held |
| Tidal Trust I | — | 83 | $3.12K | 0.0% | $95 | Held |
| Gildan Activewear Inc. | GIL | 56 | $3.12K | 0.0% | −$382 | Held |
| National Grid Plc | — | 36 | $3.05K | 0.0% | $261 | Cut−$822 |
| Fortive Corp | FTV | 55 | $3.04K | 0.0% | $3 | Held |
| Huntington Ingalls Inds Inc | — | 8 | $3.04K | 0.0% | $318 | Held |
| Ishares Tr | — | 32 | $3.03K | 0.0% | $22 | Held |
| Eaton Vance Tax-Managed Glob | — | 349 | $3.02K | 0.0% | −$304 | Held |
| First Tr Exchange Traded Fd | — | 53 | $2.98K | 0.0% | −$221 | Held |
| Waters Corp | — | 10 | $2.98K | 0.0% | — | New |
| Packaging Corp Amer | — | 14 | $2.97K | 0.0% | $84 | Held |
| First Tr Exchange Traded Fd | — | 82 | $2.97K | 0.0% | −$133 | Held |
| Tapestry, Inc. | TPR | 21 | $2.96K | 0.0% | $280 | Cut$24 |
| Sps Comm Inc | — | 53 | $2.95K | 0.0% | −$1.77K | Held |
| Martin Marietta Matls Inc | — | 5 | $2.94K | 0.0% | −$171 | Cut−$1.42K |
| Centrais Elet Bras Sa | — | 265 | $2.89K | 0.0% | $610 | Held |
| American Centy Etf Tr | — | 26 | $2.89K | 0.0% | −$15 | Held |
| Tidal Trust I | — | 68 | $2.87K | 0.0% | −$233 | Held |
| Ishares Tr | — | 26 | $2.83K | 0.0% | −$22 | Cut−$10.8K |
| Vaneck Etf Trust | — | 98 | $2.81K | 0.0% | −$63 | Held |
| Omnicom Group Inc. | OMC | 37 | $2.79K | 0.0% | −$202 | Held |
| Invesco Db Commdy Indx Trck | — | 94 | $2.72K | 0.0% | $619 | Cut−$22.8K |
| BorgWarner Inc | BWA | 50 | $2.71K | 0.0% | $460 | Held |
| Chewy, Inc. | CHWY | 100 | $2.7K | 0.0% | −$605 | Cut−$2.72K |
| Dbx Etf Tr | — | 119 | $2.69K | 0.0% | −$73 | Held |
| Msc Indl Direct Inc | — | 29 | $2.68K | 0.0% | $237 | Held |
| Ishares Tr | — | 16 | $2.63K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 51 | $2.59K | 0.0% | $1.09K | Held |
| Flowers Foods Inc | FLO | 317 | $2.58K | 0.0% | −$865 | Held |
| Garrett Motion Inc. | GTX | 142 | $2.58K | 0.0% | $105 | Held |
| Crown Hldgs Inc | — | 25 | $2.51K | 0.0% | −$68 | Cut−$583 |
| Ltc Pptys Inc | — | 67 | $2.49K | 0.0% | $187 | Held |
| Avista Corp | AVA | 62 | $2.49K | 0.0% | $100 | Held |
| Meritage Homes Corp | MTH | 40 | $2.47K | 0.0% | −$158 | Held |
| Aurora Innovation Inc | — | 600 | $2.47K | 0.0% | $168 | Held |
| Virtus Dividend Interest & P | — | 196 | $2.47K | 0.0% | −$54 | Held |
| Schwab Strategic Tr | — | 98 | $2.44K | 0.0% | −$17 | Cut−$35.1K |
| Bbh Tr | — | 162 | $2.43K | 0.0% | −$178 | Held |
| Gartner Inc | IT | 15 | $2.38K | 0.0% | −$1.41K | Held |
| AdvanSix Inc. | ASIX | 97 | $2.37K | 0.0% | $689 | Held |
| Box Inc | — | 100 | $2.36K | 0.0% | −$627 | Held |
| Lci Inds | — | 19 | $2.34K | 0.0% | $32 | Held |
| Helmerich & Payne, Inc. | HP | 64 | $2.31K | 0.0% | $470 | Held |
| Xcel Energy Inc | — | 29 | $2.3K | 0.0% | $162 | Held |
| Gap Inc | GAP | 94 | $2.27K | 0.0% | −$131 | Held |
| Diageo Plc | — | 30 | $2.23K | 0.0% | −$354 | Cut−$872 |
| Dnp Select Income Fd Inc | — | 216 | $2.23K | 0.0% | $67 | Held |
| Weyerhaeuser Co Mtn Be | WY | 91 | $2.22K | 0.0% | $67 | Held |
| Invesco Exchange Traded Fd T | — | 103 | $2.21K | 0.0% | $106 | Cut−$2.87K |
| Textron Inc | TXT | 25 | $2.19K | 0.0% | $10 | Held |
| Caseys Gen Stores Inc | — | 3 | $2.18K | 0.0% | $526 | Held |
| National Fuel Gas Co | NFG | 23 | $2.16K | 0.0% | $320 | Held |
| Abrdn Total Dynamic Dividend | — | 230 | $2.12K | 0.0% | −$124 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 100 | $2.12K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 100 | $2.07K | 0.0% | — | New |
| Kraft Heinz Co | KHC | 92 | $2.07K | 0.0% | −$162 | Cut−$550 |
| Stanley Black & Decker, Inc. | SWK | 29 | $2.06K | 0.0% | −$93 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 100 | $2.05K | 0.0% | — | New |
| Nano Nuclear Energy Inc. | NNE | 100 | $2.05K | 0.0% | −$353 | Held |
| Vanguard Admiral Fds Inc | — | 10 | $2.04K | 0.0% | −$10 | Held |
| Vanguard Admiral Fds Inc | — | 5 | $2.04K | 0.0% | — | New |
| Post Hldgs Inc | — | 20 | $1.98K | 0.0% | −$4 | Held |
| Illumina, Inc. | ILMN | 16 | $1.97K | 0.0% | −$127 | Held |
| East West Bancorp Inc | EWBC | 18 | $1.92K | 0.0% | −$101 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 30 | $1.92K | 0.0% | $28 | Held |
| First Tr Exchange Traded Fd | — | 31 | $1.91K | 0.0% | $81 | Cut−$1.16K |
| Eqt Corp | EQT | 30 | $1.91K | 0.0% | $301 | Held |
| Trinity Inds Inc | — | 59 | $1.9K | 0.0% | $339 | Held |
| Ishares Inc | — | 67 | $1.89K | 0.0% | $48 | Held |
| Best Buy Co Inc | BBY | 29 | $1.86K | 0.0% | −$79 | Held |
| Goldman Sachs Etf Tr | — | 41 | $1.77K | 0.0% | $65 | Held |
| NetApp, Inc. | NTAP | 17 | $1.74K | 0.0% | −$80 | Held |
| Dlocal Ltd | DLO | 134 | $1.74K | 0.0% | −$157 | Held |
| Cameco Corp | CCJ | 16 | $1.74K | 0.0% | $274 | Held |
| Gladstone Capital Corp | GLAD | 100 | $1.74K | 0.0% | −$331 | Held |
| Midcap Financial Invstmnt Co | — | 150 | $1.69K | 0.0% | −$30 | Held |
| Pennantpark Invt Corp | — | 375 | $1.68K | 0.0% | −$551 | Held |
| Goldman Sachs Etf Tr | — | 39 | $1.68K | 0.0% | $7 | Held |
| Peakstone Realty Trust | — | 80 | $1.67K | 0.0% | $523 | Held |
| Vici Pptys Inc | — | 60 | $1.64K | 0.0% | −$48 | Held |
| Vontier Corp | VNT | 46 | $1.63K | 0.0% | −$78 | Held |
| Oge Energy Corp. | OGE | 34 | $1.63K | 0.0% | $179 | Held |
| Sprott Asset Management Lp | — | 46 | $1.63K | 0.0% | $111 | Held |
| Relx Plc | — | 49 | $1.62K | 0.0% | −$357 | Held |
| First Tr Exchange Traded Fd | — | 32 | $1.59K | 0.0% | $147 | Cut−$1.92K |
| Vanguard Scottsdale Fds | — | 26 | $1.55K | 0.0% | −$10 | Cut−$789 |
| Ishares Tr | — | 23 | $1.54K | 0.0% | $130 | Held |
| Scotts Miracle-Gro Co | SMG | 25 | $1.52K | 0.0% | $61 | Held |
| Spdr Series Trust | — | 13 | $1.51K | 0.0% | $446 | Held |
| Teradata Corp Del | — | 59 | $1.51K | 0.0% | −$284 | Held |
| Nutrien Ltd. | NTR | 20 | $1.5K | 0.0% | $269 | Cut−$473 |
| Ishares Tr | — | 18 | $1.49K | 0.0% | −$169 | Held |
| Geron Corp | GERN | 1K | $1.49K | 0.0% | $170 | Held |
| Dimensional Etf Trust | — | 44 | $1.48K | 0.0% | $32 | Held |
| Ark Etf Tr | — | 55 | $1.45K | 0.0% | −$140 | Held |
| Fidelity Covington Trust | — | 54 | $1.45K | 0.0% | $1 | Held |
| Amplify Etf Tr | — | 63 | $1.45K | 0.0% | −$427 | Held |
| Amicus Therapeutics Inc | — | 100 | $1.45K | 0.0% | $22 | Held |
| American Centy Etf Tr | — | 17 | $1.44K | 0.0% | $43 | Held |
| Tc Energy Corp | — | 23 | $1.44K | 0.0% | $168 | Held |
| Hancock John Prem Divid Fd | — | 108 | $1.42K | 0.0% | $43 | Held |
| Ishares Inc | — | 25 | $1.42K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 30 | $1.39K | 0.0% | −$247 | Held |
| Mfs Charter Income Tr | — | 228 | $1.38K | 0.0% | −$47 | Held |
| Advisors Inner Circle Fd | — | 44 | $1.35K | 0.0% | −$22 | Held |
| Alamos Gold Inc New | AGI | 30 | $1.33K | 0.0% | $171 | Held |
| Spdr Index Shs Fds | — | 29 | $1.31K | 0.0% | $22 | Held |
| Eastman Chem Co | — | 17 | $1.3K | 0.0% | $212 | Held |
| Alliant Energy Corp | LNT | 18 | $1.29K | 0.0% | $122 | Held |
| Siriusxm Holdings Inc | — | 56 | $1.29K | 0.0% | $172 | Held |
| Cleveland-Cliffs Inc New | — | 150 | $1.27K | 0.0% | −$724 | Held |
| Select Sector Spdr Tr | — | 31 | $1.27K | 0.0% | $15 | Held |
| Xpeng Inc | — | 74 | $1.27K | 0.0% | −$235 | Held |
| NCR Atleos Corp | NATL | 29 | $1.26K | 0.0% | $159 | Held |
| Berkley W R Corp | — | 19 | $1.26K | 0.0% | −$73 | Held |
| Mosaic Co New | MOS | 49 | $1.25K | 0.0% | $70 | Cut−$412 |
| Enovix Corp | ENVX | 240 | $1.24K | 0.0% | −$511 | Held |
| Guardant Health, Inc. | GH | 13 | $1.2K | 0.0% | −$127 | Held |
| Liberty Media Corp Del | — | 30 | $1.2K | 0.0% | −$600 | Held |
| Pacer Fds Tr | — | 38 | $1.19K | 0.0% | $98 | Cut−$1.94K |
| Td Synnex Corp | SNX | 7 | $1.18K | 0.0% | $129 | Held |
| Avanos Med Inc | — | 84 | $1.18K | 0.0% | $234 | Held |
| Under Armour Inc | — | 200 | $1.16K | 0.0% | $198 | Held |
| Lexeo Therapeutics, Inc. | LXEO | 200 | $1.15K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 36 | $1.13K | 0.0% | $15 | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 17 | $1.12K | 0.0% | $128 | Held |
| Fluor Corp New | FLR | 24 | $1.12K | 0.0% | $169 | Held |
| Icon Plc | ICLR | 10 | $1.11K | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 10 | $1.1K | 0.0% | −$568 | Held |
| Franklin Etf Tr | — | 12 | $1.09K | 0.0% | −$3 | Held |
| International Flavors&Fragra | — | 15 | $1.09K | 0.0% | $77 | Held |
| Public Storage Oper Co | — | 4 | $1.08K | 0.0% | $46 | Held |
| Sarepta Therapeutics, Inc. | SRPT | 50 | $1.08K | 0.0% | $12 | Held |
| Crh Plc | — | 10 | $1.05K | 0.0% | −$197 | Cut−$1.07K |
| BXP, Inc. | BXP | 20 | $1.04K | 0.0% | −$312 | Held |
| Invesco Exchange Traded Fd T | — | 31 | $1.03K | 0.0% | −$14 | Held |
| Ishares Tr | — | 19 | $1.02K | 0.0% | −$25 | Cut−$3.28K |
| Gaming & Leisure Pptys Inc | — | 23 | $1.02K | 0.0% | −$7 | Cut−$15.8K |
| RXO, Inc. | RXO | 68 | $994 | 0.0% | $134 | Held |
| Rbb Fd Inc | — | 15 | $990 | 0.0% | −$87 | Held |
| Commvault Sys Inc | — | 13 | $974 | 0.0% | −$593 | Held |
| Invesco Sr Income Tr | — | 300 | $966 | 0.0% | −$15 | Held |
| Calamos Conv Opportunities & | — | 89 | $956 | 0.0% | $23 | Held |
| Voya Glbl Eqty Div & Prem Op | — | 160 | $912 | 0.0% | −$3 | Held |
| New Oriental Ed & Technology | — | 16 | $906 | 0.0% | $26 | Held |
| Eversource Energy | ES | 13 | $901 | 0.0% | $26 | Cut−$580 |
| Entergy Corp New | — | 8 | $899 | 0.0% | $160 | Held |
| Agnc Invt Corp | — | 89 | $893 | 0.0% | −$61 | Held |
| Ab Active Etfs Inc | — | 8 | $868 | 0.0% | $33 | Held |
| Align Technology Inc | ALGN | 5 | $857 | 0.0% | $76 | Held |
| Etsy Inc | ETSY | 17 | $850 | 0.0% | −$92 | Held |
| Ceragon Networks Ltd | CRNT | 385 | $832 | 0.0% | $24 | Held |
| Empire St Rlty Tr Inc | — | 159 | $827 | 0.0% | −$210 | Held |
| Portland Gen Elec Co | — | 15 | $792 | 0.0% | $72 | Held |
| 3-D Sys Corp Del | — | 419 | $788 | 0.0% | $46 | Held |
| Ciena Corp | CIEN | 2 | $776 | 0.0% | $308 | Held |
| Ishares Inc | — | 17 | $773 | 0.0% | $22 | Held |
| Duff & Phelps Utlity And Inf | — | 53 | $765 | 0.0% | $91 | Held |
| Ark Etf Tr | — | 20 | $760 | 0.0% | −$193 | Held |
| Lamar Advertising Co/New | LAMR | 6 | $760 | 0.0% | $1 | Held |
| Ralliant Corp | RAL | 18 | $749 | 0.0% | −$167 | Held |
| Watsco Inc | — | 2 | $728 | 0.0% | $54 | Cut−$283 |
| Net Lease Office Properties | NLOP | 63 | $726 | 0.0% | −$899 | Held |
| Dolby Laboratories, Inc. | DLB | 12 | $721 | 0.0% | −$50 | Held |
| Ishares Tr | — | 14 | $713 | 0.0% | $1 | Held |
| Ally Finl Inc | — | 18 | $706 | 0.0% | −$109 | Held |
| Aptiv Plc | APTV | 10 | $694 | 0.0% | −$67 | Held |
| Phinia Inc. | PHIN | 10 | $684 | 0.0% | $57 | Held |
| Telefonaktiebolaget Lm Erics | — | 60 | $676 | 0.0% | $97 | Held |
| Millrose Pptys Inc | — | 24 | $672 | 0.0% | −$45 | Held |
| Clearway Energy, Inc. | CWEN | 17 | $668 | 0.0% | $103 | Held |
| Smith & Nephew Plc | — | 21 | $667 | 0.0% | −$22 | Held |
| Exchange Traded Concepts Tru | — | 20 | $662 | 0.0% | −$145 | Held |
| Brighthouse Finl Inc | — | 11 | $659 | 0.0% | −$54 | Held |
| Everest Group, Ltd. | EG | 2 | $654 | 0.0% | −$25 | Cut−$53.3K |
| Lear Corp | LEA | 5 | $605 | 0.0% | $32 | Held |
| National Storage Affiliates | — | 16 | $604 | 0.0% | $153 | Held |
| Globus Med Inc | — | 7 | $603 | 0.0% | −$8 | Held |
| Pimco High Income Fd | — | 130 | $602 | 0.0% | −$30 | Held |
| Newell Brands Inc. | NWL | 173 | $593 | 0.0% | −$51 | Held |
| Under Armour Inc | — | 100 | $591 | 0.0% | $94 | Held |
| Fluent Inc | — | 187 | $591 | 0.0% | $142 | Held |
| Pimco Dynamic Income Fd | — | 33 | $565 | 0.0% | −$19 | Held |
| Gabelli Equity Tr Inc | — | 100 | $560 | 0.0% | −$57 | Held |
| Baidu Inc | — | 5 | $557 | 0.0% | −$96 | Held |
| Assertio Holdings Inc | — | 29 | $553 | 0.0% | $290 | Held |
| Logitech Intl S A | — | 6 | $547 | 0.0% | −$54 | Held |
| Royce Small-Cap Trust, Inc. | RVT | 32 | $531 | 0.0% | $16 | Held |
| Workday, Inc. | WDAY | 4 | $520 | 0.0% | −$339 | Held |
| Avery Dennison Corp | AVY | 3 | $518 | 0.0% | −$28 | Held |
| Occidental Pete Corp | — | 12 | $515 | 0.0% | $284 | Held |
| Biomarin Pharmaceutical Inc | BMRN | 9 | $508 | 0.0% | −$27 | Held |
| Xilio Therapeutics, Inc. | XLO | 59 | $496 | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 4 | $488 | 0.0% | −$68 | Held |
| Las Vegas Sands Corp | LVS | 9 | $485 | 0.0% | −$101 | Held |
| Rbb Fd Inc | — | 15 | $480 | 0.0% | −$42 | Held |
| Booz Allen Hamilton Hldg Cor | — | 6 | $468 | 0.0% | −$38 | Held |
| Virtus Total Return Fd Inc | — | 71 | $467 | 0.0% | $23 | Held |
| Spdr Series Trust | — | 5 | $465 | 0.0% | $8 | Held |
| Agilent Technologies, Inc. | A | 4 | $456 | 0.0% | −$88 | Held |
| Draftkings Inc New | — | 21 | $454 | 0.0% | −$270 | Held |
| Magnum Ice Cream Co Nv | — | 30 | $439 | 0.0% | −$36 | Held |
| Charter Communications Inc N | — | 2 | $432 | 0.0% | $14 | Held |
| Chord Energy Corp | CHRD | 3 | $427 | 0.0% | $149 | Held |
| Vertex, Inc. | VERX | 35 | $416 | 0.0% | −$283 | Held |
| Atlassian Corp | TEAM | 6 | $410 | 0.0% | −$563 | Held |
| Costar Group, Inc. | CSGP | 10 | $403 | 0.0% | −$269 | Held |
| Celanese Corp Del | — | 6 | $395 | 0.0% | $141 | Held |
| Vanguard Whitehall Fds | — | 6 | $394 | 0.0% | — | New |
| Ncr Voyix Corporation | — | 59 | $373 | 0.0% | −$229 | Held |
| Biocryst Pharmaceuticals Inc | BCRX | 38 | $362 | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 5 | $359 | 0.0% | −$165 | Cut−$374 |
| Nabors Industries Ltd | NBR | 4 | $344 | 0.0% | $127 | Held |
| Docusign, Inc. | DOCU | 7 | $332 | 0.0% | −$147 | Held |
| Stratasys Ltd. | SSYS | 42 | $328 | 0.0% | −$37 | Held |
| Lkq Corp | LKQ | 11 | $323 | 0.0% | −$9 | Held |
| Ishares Tr | — | 12 | $321 | 0.0% | −$7 | Held |
| Sensata Technologies Hldg Pl | — | 9 | $317 | 0.0% | $17 | Held |
| Rivian Automotive Inc | — | 20 | $301 | 0.0% | −$93 | Held |
| Tortoise Energy Infra Corp | — | 6 | $299 | 0.0% | $54 | Held |
| Corpay, Inc. | CPAY | 1 | $291 | 0.0% | −$10 | Held |
| Bio Rad Labs Inc | — | 1 | $279 | 0.0% | −$24 | Held |
| Permian Resources Corp | PR | 13 | $277 | 0.0% | $95 | Held |
| Match Group Inc New | — | 9 | $276 | 0.0% | −$15 | Held |
| Americold Realty Trust | COLD | 24 | $275 | 0.0% | −$34 | Held |
| Advance Auto Parts Inc | AAP | 5 | $264 | 0.0% | $68 | Held |
| Trump Media & Technology Gro | — | 25 | $232 | 0.0% | −$99 | Held |
| ClearPoint Neuro, Inc. | CLPT | 25 | $228 | 0.0% | −$114 | Held |
| Unisys Corp | UIS | 100 | $207 | 0.0% | −$69 | Held |
| Farmland Partners Inc. | FPI | 18 | $202 | 0.0% | $28 | Held |
| Roku, Inc | ROKU | 2 | $189 | 0.0% | −$28 | Held |
| Mfs Inter Income Tr | — | 75 | $188 | 0.0% | −$8 | Held |
| Editas Medicine, Inc. | EDIT | 75 | $185 | 0.0% | $31 | Held |
| Lyft, Inc. | LYFT | 13 | $173 | 0.0% | −$79 | Held |
| Charles Riv Labs Intl Inc | — | 1 | $172 | 0.0% | −$27 | Held |
| Matson, Inc. | MATX | 1 | $164 | 0.0% | $40 | Held |
| Embecta Corp. | EMBC | 18 | $159 | 0.0% | −$55 | Held |
| Lendingclub Corp | HAPN | 10 | $143 | 0.0% | −$46 | Held |
| Alexandria Real Estate Eq In | — | 3 | $139 | 0.0% | −$8 | Held |
| South Bow Corp | SOBO | 4 | $133 | 0.0% | $23 | Held |
| Angel Studios, Inc. | ANGX | 42 | $128 | 0.0% | −$68 | Held |
| Ishares Tr | — | 2 | $124 | 0.0% | $5 | Held |
| Ishares Tr | — | 2 | $118 | 0.0% | $4 | Held |
| Prothena Corp Plc | — | 12 | $117 | 0.0% | $2 | Held |
| Amarin Corp Plc | — | 8 | $116 | 0.0% | $4 | Held |
| Lumen Technologies, Inc. | LUMN | 16 | $111 | 0.0% | −$13 | Held |
| Ishares Tr | — | 1 | $106 | 0.0% | −$1 | Held |
| Alps Etf Tr | — | 2 | $105 | 0.0% | $11 | Held |
| GRAIL, Inc. | GRAL | 2 | $103 | 0.0% | −$68 | Held |
| Wynn Resorts Ltd | WYNN | 1 | $102 | 0.0% | −$18 | Held |
| Cannae Hldgs Inc | — | 9 | $102 | 0.0% | −$40 | Held |
| Vaneck Etf Trust | — | 4 | $100 | 0.0% | −$3 | Held |
| BlackRock TCP Capital Corp. | TCPC | 26 | $94 | 0.0% | −$48 | Held |
| Sylvamo Corp | SLVM | 2 | $84 | 0.0% | −$12 | Held |
| Cerence Inc. | CRNC | 12 | $76 | 0.0% | −$52 | Held |
| F&G Annuities & Life Inc | — | 3 | $76 | 0.0% | −$17 | Held |
| Kosmos Energy Ltd. | KOS | 27 | $75 | 0.0% | $51 | Held |
| Alaunos Therapeutics, Inc. | TCRT | 24 | $69 | 0.0% | −$9 | Held |
| Icahn Enterprises Lp | — | 9 | $68 | 0.0% | $0 | Held |
| Aurora Cannabis Inc | ACB | 16 | $52 | 0.0% | −$16 | Held |
| Oatly Group Ab | OTLY | 5 | $51 | 0.0% | −$2 | Held |
| Medallion Finl Corp | — | 6 | $51 | 0.0% | −$11 | Held |
| Gabelli Hlthcare & Wellness | — | 5 | $45 | 0.0% | −$3 | Cut−$51 |
| MiNK Therapeutics, Inc. | INKT | 4 | $42 | 0.0% | −$3 | Held |
| Pearson Plc | — | 3 | $39 | 0.0% | −$3 | Held |
| SunCoke Energy, Inc. | SXC | 6 | $39 | 0.0% | −$4 | Held |
| Lightinthebox Hldg Co Ltd | — | 16 | $37 | 0.0% | $1 | Held |
| Cohen & Steers Quality Incom | — | 3 | $36 | 0.0% | $2 | Held |
| Canopy Growth Corp | CGC | 36 | $34 | 0.0% | −$7 | Held |
| Mount Logan Cap Inc | — | 9 | $32 | 0.0% | −$42 | Held |
| Destination Xl Group, Inc. | DXLG | 50 | $26 | 0.0% | −$20 | Held |
| Inovio Pharmaceuticals, Inc. | INO | 14 | $24 | 0.0% | $0 | Held |
| Avalo Therapeutics, Inc. | AVTX | 1 | $15 | 0.0% | −$3 | Held |
| Nano Dimension Ltd. | NNDM | 9 | $15 | 0.0% | $1 | Held |
| Jetblue Awys Corp | JBLU | 2 | $9 | 0.0% | $0 | Held |
| Fortrea Hldgs Inc | — | 1 | $9 | 0.0% | −$8 | Held |
| Beyond Meat, Inc. | BYND | 10 | $7 | 0.0% | −$1 | Held |
| ZeroStack Corp. | ZSTK | 1 | $6 | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 1 | $5 | 0.0% | $0 | Held |
| Lantern Pharma Inc. | LTRN | 2 | $3 | 0.0% | −$3 | Held |
| Gabelli Equity Tr Inc | — | 100 | $1 | 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.