Investor
PFS Partners, LLC
CIK 0002002654 · filed 2026-04-09 · SEC filing
13F book
$218.2M
Positions
590
16 new · 16 sold
Largest name
10.6%
Janus Detroit Str Tr
Est. mark
$31.2K
Price effect on 574 names still held. Flow $202.4K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr | — | 458.9K | $23.1M | 10.6% | −$92.7K | Added$787.8K |
| Innovator Etfs Trust | — | 506.4K | $21.1M | 9.7% | $152.9K | Cut$116.5K |
| Ishares Tr | — | 230.3K | $16.2M | 7.4% | $172.5K | Added$409.3K |
| First Tr Exch Traded Fd Iii | — | 685.3K | $13.7M | 6.3% | −$58.2K | Cut−$105.2K |
| First Tr Exchng Traded Fd Vi | — | 293.3K | $11.9M | 5.4% | $164.2K | Cut−$701.9K |
| First Tr Exchange-Traded Fd | — | 224.9K | $11.2M | 5.1% | −$39.6K | Added$212.3K |
| Innovator Etfs Trust | — | 284.5K | $9.01M | 4.1% | $236.1K | Cut$154.9K |
| Invesco Exch Traded Fd Tr Ii | — | 130.8K | $8.24M | 3.8% | $77K | Added$262.3K |
| Ishares Tr | — | 101.9K | $8.03M | 3.7% | −$105.2K | Added$185.9K |
| First Tr Exch Traded Fd Iii | — | 406.9K | $7.22M | 3.3% | −$185.5K | Added$32K |
| Ishares Tr | — | 10.9K | $7.13M | 3.3% | −$344.6K | Added−$302.1K |
| Goldman Sachs Etf Tr | — | 52.9K | $6.62M | 3.0% | −$382.9K | Cut−$532.5K |
| American Intl Group Inc | — | 73K | $5.49M | 2.5% | −$751.8K | Held |
| First Tr Exchange-Traded Fd | — | 96.3K | $4.69M | 2.1% | −$41.2K | Added$86K |
| Ishares Tr | — | 86.3K | $4.37M | 2.0% | $14.7K | Cut−$1.13M |
| Exxon Mobil Corp | — | 19K | $3.22M | 1.5% | $936.9K | Cut$885.8K |
| Micron Technology Inc | MU | 8.54K | $2.89M | 1.3% | $447.6K | Cut$430.2K |
| Heico Corp New | — | 9.96K | $2.73M | 1.3% | −$491.6K | Added−$490.8K |
| Apple Inc. | AAPL | 8.12K | $2.06M | 0.9% | −$146.7K | Cut−$148.6K |
| Honeywell Intl Inc | — | 8.07K | $1.82M | 0.8% | $249.7K | Added$250.6K |
| Heico Corp New | — | 8.07K | $1.7M | 0.8% | −$333.5K | Added−$333.1K |
| Western Digital Corp | WDC | 4.51K | $1.22M | 0.6% | $442.9K | Added$443.5K |
| Select Sector Spdr Tr | — | 23.5K | $1.16M | 0.5% | −$127.1K | Cut−$168.6K |
| Chubb Limited | — | 3.39K | $1.1M | 0.5% | $46.7K | Cut−$550.7K |
| Marriott Intl Inc New | — | 3.21K | $1.05M | 0.5% | $53.9K | Added$55.9K |
| Goosehead Ins Inc | — | 24.5K | $1.05M | 0.5% | −$760.4K | Held |
| Innovator Etfs Trust | — | 36.2K | $1.02M | 0.5% | $12.7K | Held |
| Sandisk Corp | SNDK | 1.5K | $953K | 0.4% | $596.9K | Held |
| Trevi Therapeutics, Inc. | TRVI | 79K | $942.5K | 0.4% | −$46.6K | Held |
| Invesco Qqq Tr | — | 1.6K | $926.4K | 0.4% | −$59.4K | Cut−$66.1K |
| Innovator Etfs Trust | — | 22.5K | $816.6K | 0.4% | $25.2K | Cut$19.3K |
| Chevron Corp New | CVX | 3.93K | $812.9K | 0.4% | $210.8K | Added$223.1K |
| At&T Inc | — | 26.1K | $756.6K | 0.3% | $107.8K | Added$111.5K |
| Nvidia Corp | NVDA | 4.32K | $754.2K | 0.3% | −$48.4K | Added$8.1K |
| Microsoft Corp | MSFT | 2.03K | $752.5K | 0.3% | −$227K | Added−$214.8K |
| Ge Aerospace | — | 2.22K | $630.7K | 0.3% | −$54.1K | Added−$53.8K |
| Innovator Etfs Trust | — | 17.9K | $585.4K | 0.3% | $3.49K | Cut−$13.4K |
| Verizon Communications Inc | VZ | 11.5K | $579.5K | 0.3% | $108.7K | Added$112K |
| Bny Mellon Strategic Mun Bd | — | 91.9K | $552.4K | 0.3% | −$14.5K | Added−$7.73K |
| Innovator Etfs Trust | — | 19.6K | $524.4K | 0.2% | $5.45K | Cut$3.3K |
| Innovator Etfs Trust | — | 14K | $506.6K | 0.2% | $577 | Added$332.8K |
| Home Depot, Inc. | HD | 1.51K | $497.4K | 0.2% | −$22.9K | Added−$22.3K |
| First Tr Exchng Traded Fd Vi | — | 12.3K | $494.5K | 0.2% | −$7.5K | Cut−$26.6K |
| Shell Plc | — | 5.29K | $492.4K | 0.2% | $102.7K | Added$106.2K |
| Merck & Co., Inc. | MRK | 4.07K | $489K | 0.2% | $61.1K | Cut$56.7K |
| First Bk Williamstown New Je | — | 30K | $479.8K | 0.2% | −$13.8K | Added−$13.6K |
| GE Vernova Inc. | GEV | 523 | $456.3K | 0.2% | $114.7K | Cut$75.5K |
| First Tr Exchng Traded Fd Vi | — | 11.8K | $439.6K | 0.2% | −$5.61K | Held |
| Spdr Gold Tr | — | 1.01K | $435.9K | 0.2% | $34.4K | Cut$8.66K |
| International Business Machs | — | 1.74K | $421.9K | 0.2% | −$93.5K | Cut−$97.9K |
| Innovator Etfs Trust | — | 11.6K | $392.1K | 0.2% | $2.81K | Cut−$3.02K |
| Amazon Com Inc | AMZN | 1.8K | $375.9K | 0.2% | −$38.1K | Added−$14.2K |
| First Tr Exchng Traded Fd Vi | — | 9.55K | $371.4K | 0.2% | −$1.86K | Cut−$7.99K |
| First Tr Exchng Traded Fd Vi | — | 8.61K | $369.7K | 0.2% | $112 | Cut−$8.56K |
| Innovator Etfs Trust | — | 10.8K | $365.6K | 0.2% | $2.77K | Held |
| First Tr Exchng Traded Fd Vi | — | 9.72K | $351.2K | 0.2% | −$3.26K | Added$182K |
| First Tr Exchng Traded Fd Vi | — | 9.1K | $340.1K | 0.2% | −$2.7K | Added$124.2K |
| Alphabet Inc | — | 1.16K | $334.6K | 0.2% | −$29.8K | Cut−$49.3K |
| Mid-Amer Apt Cmntys Inc | — | 2.64K | $322.3K | 0.1% | −$43.8K | Added−$40.2K |
| Berkshire Hathaway Inc Del | — | 662 | $317.2K | 0.1% | −$15.2K | Added−$9.49K |
| First Tr Exchng Traded Fd Vi | — | 7.35K | $307.8K | 0.1% | −$3.68K | Held |
| Valero Energy Corp | — | 1.24K | $305.1K | 0.1% | $103.8K | Added$104.5K |
| Innovator Etfs Trust | — | 10.3K | $302.4K | 0.1% | $2.04K | Held |
| Jpmorgan Chase & Co. | — | 1.01K | $295.8K | 0.1% | −$28.4K | Cut−$41K |
| Costco Whsl Corp New | — | 296 | $295.4K | 0.1% | $39.1K | Added$44.1K |
| Eli Lilly & Co | LLY | 320 | $294.8K | 0.1% | −$49.6K | Held |
| Innovator Etfs Trust | — | 9.15K | $293K | 0.1% | $3.01K | Held |
| Innovator Etfs Trust | — | 11.1K | $286K | 0.1% | $1.72K | Added$5.32K |
| Coca Cola Co | KO | 3.65K | $278K | 0.1% | $22.4K | Cut$21.3K |
| Installed Bldg Prods Inc | — | 1.05K | $277.4K | 0.1% | $6.17K | Held |
| Innovator Etfs Trust | — | 8.33K | $271.4K | 0.1% | $2.23K | Held |
| First Tr Exchng Traded Fd Vi | — | 7.7K | $271.1K | 0.1% | −$3.57K | Added$21.3K |
| First Tr Exchange-Traded Fd | — | 4.5K | $268.9K | 0.1% | −$669 | Cut−$60.4K |
| Spdr S&P 500 Etf Tr | — | 412 | $267.7K | 0.1% | −$10.9K | Added$41.1K |
| Cisco Sys Inc | — | 3.42K | $265.5K | 0.1% | $1.9K | Added$1.98K |
| Conocophillips | COP | 2K | $263.5K | 0.1% | $76.3K | Added$77.5K |
| Ishares Tr | — | 5.43K | $263.2K | 0.1% | −$1.57K | Held |
| Marsh & Mclennan Cos Inc | — | 1.47K | $255.1K | 0.1% | −$17.9K | Added−$17.7K |
| AbbVie Inc. | ABBV | 1.13K | $244.6K | 0.1% | −$12.5K | Cut−$24.4K |
| Innovator Etfs Trust | — | 7.94K | $223K | 0.1% | $983 | Added$191.2K |
| Visa Inc. | V | 731 | $220.8K | 0.1% | −$34.5K | Added−$27.6K |
| Tesla, Inc. | TSLA | 591 | $219.7K | 0.1% | −$46K | Added−$45.6K |
| Altria Group, Inc. | MO | 3.3K | $217.9K | 0.1% | $27.4K | Added$28.6K |
| Marathon Pete Corp | — | 875 | $213.7K | 0.1% | $71.4K | Held |
| United Parcel Service Inc | UPS | 2.15K | $211.3K | 0.1% | −$1.82K | Added−$1.72K |
| Ishares Tr | — | 1.53K | $203.1K | 0.1% | $1.4K | Added$2.19K |
| Innovator Etfs Trust | — | 5.6K | $196.4K | 0.1% | $1.06K | Held |
| Innovator Etfs Trust | — | 6.5K | $188.6K | 0.1% | −$4.14K | Added$41.2K |
| Alphabet Inc | — | 634 | $181.9K | 0.1% | −$17.1K | Cut−$45K |
| Innovator Etfs Trust | — | 6.16K | $176.6K | 0.1% | $1.2K | Cut$1.03K |
| Intel Corp | INTC | 3.88K | $171K | 0.1% | $28K | Cut−$9.44K |
| Howmet Aerospace Inc. | HWM | 717 | $165.2K | 0.1% | $18.2K | Held |
| Innovator Etfs Trust | — | 5.64K | $163.9K | 0.1% | $1.06K | Added$92K |
| Ford Mtr Co | — | 14.2K | $163.3K | 0.1% | −$22.4K | Cut−$24.2K |
| Seagate Technology Hldngs Pl | — | 406 | $159.2K | 0.1% | $47.6K | Held |
| Eaton Vance Mun Bd Fd | — | 15.7K | $153.7K | 0.1% | $621 | Added$2.98K |
| Solstice Advanced Matls Inc | — | 2.02K | $153.5K | 0.1% | $55.5K | Added$55.7K |
| Hf Sinclair Corp | DINO | 2.46K | $153.2K | 0.1% | $40K | Cut$20.9K |
| Fedex Corp | FDX | 425 | $151.4K | 0.1% | $28.6K | Held |
| Citigroup Inc | — | 1.32K | $149.8K | 0.1% | −$4.37K | Cut−$4.83K |
| Corning Inc | — | 1.09K | $148.8K | 0.1% | $53K | Held |
| Phillips 66 | PSX | 789 | $143.7K | 0.1% | $41.7K | Added$42.4K |
| First Tr Exchng Traded Fd Vi | — | 4.05K | $141.7K | 0.1% | $321 | Held |
| Shopify Inc. | SHOP | 1.19K | $141.6K | 0.1% | −$50.6K | Held |
| J P Morgan Exchange Traded F | — | 2.77K | $140K | 0.1% | $56 | Held |
| Innovator Etfs Trust | — | 4.69K | $139.8K | 0.1% | — | New |
| Alliance Resource Partners L | — | 4.92K | $136.1K | 0.1% | $21.2K | Added$24.4K |
| Innovator Etfs Trust | — | 3.2K | $136K | 0.1% | −$2.82K | Held |
| Ishares Tr | — | 1.33K | $134K | 0.1% | $4.98K | Held |
| Innovator Etfs Trust | — | 2.87K | $132.5K | 0.1% | −$2.56K | Held |
| Broadcom Inc. | AVGO | 420 | $130K | 0.1% | −$10.1K | Added$33.9K |
| First Tr Exchng Traded Fd Vi | — | 5.04K | $125K | 0.1% | $481 | Held |
| Innovator Etfs Trust | — | 3.59K | $124.6K | 0.1% | $545 | Held |
| Johnson & Johnson | JNJ | 509 | $124.3K | 0.1% | $18.9K | Added$19.4K |
| Bank New York Mellon Corp | — | 1.02K | $121.3K | 0.1% | $2.6K | Held |
| First Tr Exchng Traded Fd Vi | — | 3.22K | $119.5K | 0.1% | −$1.02K | Cut−$1.58K |
| Analog Devices Inc | ADI | 375 | $119.5K | 0.1% | $17.7K | Added$18K |
| Te Connectivity Plc | TEL | 569 | $118.9K | 0.1% | −$10.7K | Cut−$22.5K |
| Willis Towers Watson Plc | WTW | 400 | $116.3K | 0.1% | −$15.2K | Held |
| Nuveen S&P 500 Dynamic Overw | — | 7K | $112.5K | 0.1% | — | New |
| Iridium Communications Inc. | IRDM | 4K | $111K | 0.1% | $41.4K | Held |
| Warner Bros. Discovery, Inc. | WBD | 4K | $109.7K | 0.1% | −$5.43K | Cut−$5.67K |
| Simon Ppty Group Inc New | — | 570 | $106.4K | 0.0% | $965 | Held |
| CDW Corp | CDW | 841 | $101.8K | 0.0% | −$12.8K | Held |
| Innovator Etfs Trust | — | 2.14K | $98.5K | 0.0% | −$991 | Cut−$1.69K |
| Pfizer Inc | PFE | 3.42K | $96K | 0.0% | $10.9K | Cut$3.47K |
| Procter And Gamble Co | PG | 661 | $95.5K | 0.0% | $845 | Added$1.28K |
| Ishares Tr | — | 981 | $92.1K | 0.0% | −$2.3K | Held |
| United Rentals, Inc. | URI | 125 | $91.4K | 0.0% | −$9.95K | Held |
| Boeing Co | — | 459 | $91.4K | 0.0% | −$8.3K | Held |
| Mastercard Inc | MA | 179 | $89.3K | 0.0% | −$12.7K | Cut−$23.5K |
| Duke Energy Corp New | — | 674 | $88.3K | 0.0% | $9.22K | Held |
| Trane Technologies Plc | TT | 207 | $86.4K | 0.0% | $5.91K | Held |
| Vanguard Index Fds | — | 144 | $85.8K | 0.0% | −$4.59K | Cut−$35.3K |
| Ishares Tr | — | 343 | $85.1K | 0.0% | $627 | Added$1.37K |
| Goldman Sachs Group Inc | — | 99 | $83.8K | 0.0% | −$3.1K | Held |
| Consolidated Edison Inc | ED | 739 | $83.7K | 0.0% | $10.2K | Added$10.8K |
| Invesco Exchange Traded Fd T | — | 650 | $81.9K | 0.0% | −$767 | Held |
| Innovator Etfs Trust | — | 2.89K | $81.5K | 0.0% | $911 | Cut−$679 |
| Eaton Vance Tax-Managed Glob | — | 9.19K | $79.6K | 0.0% | −$7.82K | Added−$6.14K |
| Disney Walt Co | — | 809 | $78K | 0.0% | −$14.1K | Cut−$37.6K |
| Ishares Tr | — | 841 | $76.1K | 0.0% | $899 | Held |
| Netflix Inc | NFLX | 790 | $76K | 0.0% | $1.55K | Added$15K |
| Engene Holdings Inc | — | 11K | $74.9K | 0.0% | −$24.4K | Held |
| Schwab Strategic Tr | — | 2.95K | $73.6K | 0.0% | −$502 | Held |
| Vertex Pharmaceuticals Inc | — | 158 | $70.6K | 0.0% | −$1.08K | Held |
| Tjx Cos Inc New | — | 437 | $69.8K | 0.0% | $2.71K | Held |
| Schwab Strategic Tr | — | 2.69K | $68.7K | 0.0% | −$336 | Held |
| Digital Rlty Tr Inc | — | 378 | $68.1K | 0.0% | $9.58K | Added$9.76K |
| Janus Detroit Str Tr | — | 1.5K | $68K | 0.0% | −$767 | Held |
| Pepsico Inc | PEP | 435 | $67.6K | 0.0% | $5.01K | Added$6.25K |
| Amplify Etf Tr | — | 900 | $67.6K | 0.0% | −$4.75K | Held |
| Schwab Strategic Tr | — | 2.95K | $66.8K | 0.0% | −$855 | Held |
| Comcast Corp New | — | 2.26K | $64.9K | 0.0% | −$2.64K | Added−$2.44K |
| Atmos Energy Corp | ATO | 350 | $64.7K | 0.0% | $5.98K | Held |
| American Express Co | AXP | 211 | $63.9K | 0.0% | −$14.1K | Held |
| Pimco Etf Tr | — | 637 | $63K | 0.0% | $248 | Added$5.59K |
| Provident Finl Svcs Inc | — | 2.98K | $63K | 0.0% | $4.19K | Cut−$5.17K |
| Intercontinental Exchange In | — | 400 | $62.9K | 0.0% | −$1.87K | Held |
| Schwab Strategic Tr | — | 2.23K | $62.2K | 0.0% | $1.43K | Held |
| Illumina, Inc. | ILMN | 500 | $61.6K | 0.0% | −$3.95K | Held |
| Public Svc Enterprise Grp In | — | 751 | $60.8K | 0.0% | $503 | Added$584 |
| Heritage Comm Corp | — | 4.82K | $60.2K | 0.0% | $2.27K | Held |
| Cigna Group | CI | 222 | $59.3K | 0.0% | −$1.85K | Cut−$2.95K |
| Innovator Etfs Trust | — | 1.33K | $59.3K | 0.0% | −$428 | Held |
| Kraft Heinz Co | KHC | 2.56K | $57.5K | 0.0% | −$1.41K | Added$38.1K |
| Manulife Finl Corp | — | 1.65K | $56.8K | 0.0% | −$3.03K | Held |
| Vanguard Index Fds | — | 268 | $55.2K | 0.0% | −$921 | Added−$715 |
| Blackstone Inc. | BX | 479 | $55K | 0.0% | −$18.6K | Added−$18.3K |
| Philip Morris Intl Inc | — | 327 | $54.1K | 0.0% | $1.7K | Held |
| Ishares Tr | — | 567 | $54.1K | 0.0% | −$408 | Held |
| Hubbell Inc | HUBB | 109 | $53.4K | 0.0% | $5.23K | Held |
| Spdr Series Trust | — | 1.57K | $52.8K | 0.0% | −$425 | Held |
| Rivian Automotive Inc | — | 3.48K | $52.4K | 0.0% | −$13.9K | Added−$6.37K |
| First Tr Exchange-Traded Fd | — | 494 | $50.9K | 0.0% | −$2.72K | Added−$2.62K |
| Prudential Finl Inc | — | 511 | $49.9K | 0.0% | −$7.7K | Cut−$13.3K |
| Berkley W R Corp | — | 746 | $49.4K | 0.0% | −$2.87K | Added−$2.8K |
| Air Lease Corp | — | 750 | $48.7K | 0.0% | $532 | Held |
| Vanguard Intl Equity Index F | — | 641 | $48.1K | 0.0% | $981 | Added$1.06K |
| Innovator Etfs Trust | — | 1.2K | $48.1K | 0.0% | −$743 | Held |
| Palo Alto Networks Inc | PANW | 300 | $48.1K | 0.0% | −$7.16K | Held |
| Meta Platforms, Inc. | META | 83 | $47.5K | 0.0% | −$7.3K | Cut−$13.9K |
| Putnam Etf Trust | — | 6.05K | $47.2K | 0.0% | −$272 | Held |
| Coherent Corp. | COHR | 194 | $46.2K | 0.0% | $10.4K | Cut−$8.05K |
| Walmart Inc. | WMT | 371 | $46.1K | 0.0% | $4.83K | Held |
| Schwab Strategic Tr | — | 1.78K | $45.8K | 0.0% | −$2.27K | Held |
| Ge Healthcare Technologies I | — | 630 | $44.9K | 0.0% | −$6.82K | Held |
| Tapestry, Inc. | TPR | 317 | $44.7K | 0.0% | $4.23K | Held |
| BWX Technologies, Inc. | BWXT | 217 | $44.4K | 0.0% | $6.87K | Held |
| Select Sector Spdr Tr | — | 709 | $43.4K | 0.0% | $11.7K | Cut$9.56K |
| Schwab Strategic Tr | — | 1.12K | $42.8K | 0.0% | $2.47K | Held |
| Gorman Rupp Co | GRC | 675 | $41.9K | 0.0% | $9.62K | Added$9.8K |
| Ishares Tr | — | 191 | $41.7K | 0.0% | $384 | Added$23.7K |
| Abbott Labs | ABT | 405 | $41.6K | 0.0% | −$9.11K | Held |
| Innovator Etfs Trust | — | 759 | $41.5K | 0.0% | $698 | Held |
| Boston Scientific Corp | BSX | 657 | $41.2K | 0.0% | −$21.4K | Held |
| Exchange Traded Concepts Tru | — | 600 | $41.1K | 0.0% | −$528 | Held |
| Illinois Tool Wks Inc | — | 157 | $40.9K | 0.0% | $2.17K | Added$2.43K |
| Butterfly Network, Inc. | BFLY | 10K | $40.4K | 0.0% | $2.4K | Held |
| Eastern Bankshares, Inc. | EBC | 2.06K | $40.3K | 0.0% | $2.34K | Held |
| Schwab Strategic Tr | — | 1.24K | $40.1K | 0.0% | $1.14K | Held |
| Kla Corp | KLAC | 27 | $39.2K | 0.0% | $6.89K | Held |
| Schwab Strategic Tr | — | 800 | $39.1K | 0.0% | $2.98K | Held |
| Advisorshares Tr | — | 10.9K | $38.6K | 0.0% | −$11K | Added−$5.65K |
| Wells Fargo Co New | — | 485 | $38.6K | 0.0% | −$6.58K | Added−$6.5K |
| Allstate Corp | — | 185 | $38.3K | 0.0% | −$174 | Added$33 |
| Ishares Tr | — | 338 | $38.2K | 0.0% | −$3.51K | Added−$3.39K |
| Mondelez Intl Inc | — | 660 | $38K | 0.0% | $2.46K | Added$3.09K |
| RTX Corp | RTX | 197 | $38K | 0.0% | $1.96K | Held |
| Vanguard Tax-Managed Fds | — | 589 | $37.7K | 0.0% | $820 | Added$5.69K |
| Suncor Energy Inc New | — | 570 | $37.7K | 0.0% | $12.3K | Added$12.5K |
| Ishares Tr | — | 376 | $37.6K | 0.0% | −$1.89K | Held |
| Ishares Tr | — | 2.04K | $37.3K | 0.0% | $3.8K | Held |
| General Mls Inc | GIS | 997 | $37.1K | 0.0% | −$3.22K | Added$21K |
| Quanta Svcs Inc | — | 67 | $36.9K | 0.0% | $8.55K | Held |
| Nextera Energy Inc | — | 388 | $36.1K | 0.0% | $4.9K | Added$5.08K |
| Emerson Elec Co | — | 275 | $36.1K | 0.0% | −$451 | Added−$320 |
| Danaher Corporation | — | 189 | $35.9K | 0.0% | −$7.38K | Held |
| Devon Energy Corp New | — | 700 | $35.2K | 0.0% | $9.58K | Held |
| Vanguard Index Fds | — | 122 | $35.1K | 0.0% | −$265 | Cut−$19.4K |
| Ssga Active Etf Tr | — | 874 | $35.1K | 0.0% | −$987 | Held |
| Flexshares Tr | — | 442 | $34.9K | 0.0% | −$760 | Held |
| Douglas Elliman Inc. | DOUG | 21.3K | $34.9K | 0.0% | −$10.4K | Added$1.2K |
| Fulton Finl Corp Pa | — | 1.71K | $34.8K | 0.0% | $1.73K | Held |
| Ishares Tr | — | 750 | $34.7K | 0.0% | −$584 | Added$4.88K |
| Gladstone Capital Corp | GLAD | 1.97K | $34.2K | 0.0% | −$6.52K | Held |
| First Tr Exchng Traded Fd Vi | — | 675 | $34K | 0.0% | −$830 | Held |
| First Tr Exchng Traded Fd Vi | — | 1.26K | $33.8K | 0.0% | −$831 | Held |
| Innovator Etfs Trust | — | 1.17K | $33.5K | 0.0% | $229 | Held |
| Organigram Global Inc. | OGI | 25K | $33.5K | 0.0% | −$8.5K | Held |
| First Tr Exchng Traded Fd Vi | — | 876 | $33.4K | 0.0% | −$552 | Held |
| Freeport-Mcmoran Inc | FCX | 558 | $32.8K | 0.0% | $4.45K | Added$4.51K |
| First Tr Exchange Traded Fd | — | 300 | $32.8K | 0.0% | −$6.22K | Held |
| Schwab Strategic Tr | — | 1.32K | $32.7K | 0.0% | $937 | Held |
| Ishares Tr | — | 698 | $32.5K | 0.0% | −$1.15K | Held |
| Rio Tinto Plc | — | 344 | $32.1K | 0.0% | $4.56K | Held |
| High Tide Inc. | HITI | 14K | $32.1K | 0.0% | −$5.04K | Held |
| Iron Mtn Inc Del | — | 300 | $30.6K | 0.0% | $5.76K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 90 | $30.5K | 0.0% | $3.11K | Held |
| Starbucks Corp | SBUX | 341 | $30.5K | 0.0% | $1.78K | Added$1.87K |
| Guardant Health, Inc. | GH | 330 | $30.5K | 0.0% | −$3.22K | Held |
| Avalo Therapeutics, Inc. | AVTX | 2K | $29.9K | 0.0% | −$6.46K | Held |
| Advanced Micro Devices Inc | AMD | 144 | $29.2K | 0.0% | −$1.56K | Cut−$11.8K |
| Mcdonalds Corp | MCD | 93 | $28.9K | 0.0% | $311 | Added$621 |
| Sysco Corp | SYY | 401 | $28.6K | 0.0% | −$953 | Added−$739 |
| Entergy Corp New | — | 250 | $28.1K | 0.0% | $4.98K | Held |
| Lockheed Martin Corp | LMT | 46 | $27.8K | 0.0% | $5.63K | Held |
| Ishares Tr | — | 192 | $27.4K | 0.0% | −$1.14K | Held |
| Griffon Corp | GFF | 375 | $27.3K | 0.0% | −$364 | Held |
| Ishares Tr | — | 513 | $27K | 0.0% | −$164 | Held |
| Abrdn Silver Etf Trust | SIVR | 372 | $26.6K | 0.0% | $1.48K | Held |
| EMCOR Group, Inc. | EME | 36 | $26.6K | 0.0% | $4.56K | Held |
| Metlife Inc | — | 368 | $26.1K | 0.0% | −$2.95K | Added−$2.88K |
| Wabtec | — | 102 | $25.6K | 0.0% | $3.75K | Cut$543 |
| Royal Gold Inc | RGLD | 100 | $25.4K | 0.0% | $3.22K | Held |
| Ishares Tr | — | 81 | $25.4K | 0.0% | −$745 | Held |
| First Ctzns Bancshares Inc D | — | 13 | $24.9K | 0.0% | −$3.42K | Held |
| Qualcomm Inc | — | 193 | $24.9K | 0.0% | −$8.16K | Held |
| Schwab Strategic Tr | — | 739 | $24.4K | 0.0% | $148 | Held |
| Zoom Communications, Inc. | ZM | 300 | $24.1K | 0.0% | −$1.77K | Held |
| Tilray Brands, Inc. | TLRY | 3.68K | $23.8K | 0.0% | −$5.97K | Added$2.77K |
| Schwab Strategic Tr | — | 818 | $23.8K | 0.0% | $491 | Held |
| Pimco Dynamic Income Fd | — | 1.38K | $23.5K | 0.0% | — | New |
| Bp Plc | — | 500 | $23.5K | 0.0% | $6.14K | Held |
| Waste Mgmt Inc Del | — | 100 | $23K | 0.0% | $1.01K | Held |
| First Tr Exchange Traded Fd | — | 140 | $22.9K | 0.0% | $1.11K | Added$6.99K |
| Cronos Group Inc. | CRON | 8.95K | $22.5K | 0.0% | −$1.07K | Held |
| Palantir Technologies Inc. | PLTR | 152 | $22.2K | 0.0% | −$4.78K | Held |
| Ameriprise Finl Inc | — | 50 | $22.2K | 0.0% | −$2.3K | Held |
| Ross Stores, Inc. | ROST | 102 | $22.2K | 0.0% | $3.77K | Held |
| Suburban Propane Partners L | — | 1.12K | $22K | 0.0% | $1.29K | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 336 | $21.9K | 0.0% | $2.47K | Added$2.93K |
| Oaktree Specialty Lending Corp | OCSL | 1.94K | $21.9K | 0.0% | −$2.79K | Held |
| Enbridge Inc | — | 402 | $21.8K | 0.0% | $2.54K | Cut−$7.93K |
| Ishares Bitcoin Trust Etf | IBIT | 565 | $21.7K | 0.0% | −$5.97K | Added−$4.71K |
| Innovator Etfs Trust | — | 500 | $21.5K | 0.0% | −$330 | Held |
| Select Sector Spdr Tr | — | 146 | $21.4K | 0.0% | −$1.25K | Added−$1.1K |
| Vanguard Index Fds | — | 64 | $20.5K | 0.0% | −$858 | Held |
| First Tr Exchange-Traded Fd | — | 160 | $20.3K | 0.0% | −$2.42K | Held |
| Aim Etf Products Trust | — | 600 | $20.1K | 0.0% | −$290 | Held |
| Barings Partn Invs | — | 1.14K | $19.6K | 0.0% | $1.43K | Held |
| S&P Global Inc. | SPGI | 45 | $19.3K | 0.0% | −$4.22K | Cut−$89.6K |
| Ventas, Inc. | VTR | 231 | $18.9K | 0.0% | $1.02K | Held |
| Aurora Cannabis Inc | ACB | 5.75K | $18.8K | 0.0% | −$5.46K | Held |
| Truist Finl Corp | — | 409 | $18.8K | 0.0% | −$1.35K | Cut−$5.04K |
| Global X Fds | — | 402 | $18.8K | 0.0% | −$42 | Added$18.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 24 | $18.6K | 0.0% | $31 | Held |
| BlackRock, Inc. | BLK | 19 | $18.5K | 0.0% | −$1.98K | Held |
| Fs Specialty Lending Fd | — | 1.48K | $18.5K | 0.0% | −$2.41K | Held |
| Texas Instrs Inc | — | 94 | $18.2K | 0.0% | $1.81K | Added$2.01K |
| Hershey Co | HSY | 87 | $18.1K | 0.0% | $2.21K | Added$2.62K |
| T-Mobile Us Inc | — | 85 | $17.9K | 0.0% | $594 | Held |
| Pimco Corporate & Incm Strg | — | 1.5K | $17.9K | 0.0% | −$1.29K | Held |
| Newsmax Inc. | NMAX | 3.41K | $17.8K | 0.0% | −$8.57K | Held |
| Eaton Corp Plc | ETN | 49 | $17.7K | 0.0% | $1.99K | Held |
| Equinix Inc | EQIX | 18 | $17.6K | 0.0% | $3.91K | Held |
| Fair Isaac Corp | FICO | 16 | $17.1K | 0.0% | −$9.97K | Held |
| Oracle Corp | — | 115 | $16.9K | 0.0% | −$5.5K | Held |
| Medtronic Plc | MDT | 194 | $16.8K | 0.0% | −$1.8K | Cut−$5.45K |
| New Jersey Res Corp | — | 300 | $16.5K | 0.0% | $2.64K | Held |
| Schwab Strategic Tr | — | 346 | $16.2K | 0.0% | $419 | Held |
| Snap Inc | SNAP | 3.5K | $16.1K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 475 | $15.9K | 0.0% | $2.82K | Added$2.95K |
| Invesco Exch Traded Fd Tr Ii | — | 341 | $15.7K | 0.0% | −$765 | Added$9.04K |
| Grayscale Bitcoin Trust Etf | GBTC | 292 | $15.4K | 0.0% | −$3.51K | Added$25 |
| Amgen Inc | AMGN | 43 | $15.3K | 0.0% | $1.16K | Cut−$5.08K |
| Boise Cascade Co Del | — | 200 | $15.2K | 0.0% | $450 | Held |
| First Tr Exchange Traded Fd | — | 250 | $15.1K | 0.0% | −$620 | Held |
| Wec Energy Group, Inc. | WEC | 130 | $15.1K | 0.0% | $1.43K | Held |
| Middleby Corp | MIDD | 111 | $14.7K | 0.0% | −$1.79K | Held |
| Canopy Growth Corp | CGC | 15.3K | $14.6K | 0.0% | −$2.93K | Held |
| 3M CO | MMM | 100 | $14.5K | 0.0% | −$1.49K | Held |
| Schwab Strategic Tr | — | 311 | $14.4K | 0.0% | $562 | Held |
| Ishares Tr | — | 212 | $14.3K | 0.0% | $347 | Held |
| Webster Finl Corp | — | 203 | $14.1K | 0.0% | $1.34K | Held |
| First Tr Exchange-Traded Fd | — | 242 | $14K | 0.0% | — | New |
| Spdr Series Trust | — | 671 | $13.8K | 0.0% | −$490 | Held |
| Amphenol Corp New | — | 110 | $13.8K | 0.0% | −$1.06K | Added−$935 |
| Liberty Media Corp Del | — | 160 | $13.6K | 0.0% | −$2.16K | Held |
| Ishares Tr | — | 350 | $13.5K | 0.0% | $211 | Held |
| Johnson Ctls Intl Plc | — | 103 | $13.4K | 0.0% | $1.07K | Cut−$4.93K |
| AST SpaceMobile, Inc. | ASTS | 161 | $13.3K | 0.0% | $1.65K | Held |
| Xcel Energy Inc | — | 167 | $13.2K | 0.0% | $863 | Added$1.02K |
| Gilead Sciences, Inc. | GILD | 95 | $13.2K | 0.0% | $1.51K | Added$1.65K |
| Asml Holding N V | — | 10 | $13.2K | 0.0% | $2.51K | Held |
| United Airls Hldgs Inc | — | 142 | $13.1K | 0.0% | −$2.8K | Held |
| Ishares Inc | — | 186 | $13K | 0.0% | $454 | Added$524 |
| Williams Cos Inc | — | 177 | $12.9K | 0.0% | $2.25K | Added$2.32K |
| Pgim Etf Tr | — | 260 | $12.9K | 0.0% | −$24 | Held |
| Sumitomo Mitsui Finl Group I | — | 648 | $12.8K | 0.0% | $272 | Cut−$14.2K |
| Ingersoll Rand Inc. | IR | 155 | $12.4K | 0.0% | $142 | Held |
| Select Sector Spdr Tr | — | 76 | $12.3K | 0.0% | $537 | Held |
| General Dynamics Corp | GD | 35 | $12.2K | 0.0% | $283 | Held |
| Booz Allen Hamilton Hldg Cor | — | 156 | $12.2K | 0.0% | −$968 | Added−$890 |
| Block Inc | — | 200 | $12K | 0.0% | −$982 | Held |
| Automatic Data Processing In | — | 59 | $12K | 0.0% | −$3.19K | Held |
| Abrdn Platinum Etf Trust | PPLT | 67 | $11.9K | 0.0% | −$549 | Held |
| Vanguard Index Fds | — | 61 | $11.9K | 0.0% | $185 | Added$381 |
| SNDL Inc. | SNDL | 9K | $11.9K | 0.0% | −$3.06K | Held |
| Vanguard Whitehall Fds | — | 79 | $11.7K | 0.0% | $428 | Held |
| Veris Residential Inc | — | 617 | $11.6K | 0.0% | $2.46K | Added$2.49K |
| Vanguard Index Fds | — | 44 | $11.6K | 0.0% | $219 | Held |
| First Tr Exchange-Traded Fd | — | 245 | $11.5K | 0.0% | $248 | Added$295 |
| Principal Financial Group In | — | 125 | $11.3K | 0.0% | $247 | Added$337 |
| Saratoga Invt Corp | — | 503 | $11K | 0.0% | −$604 | Held |
| Salesforce, Inc. | CRM | 59 | $11K | 0.0% | −$4.57K | Held |
| M & T Bk Corp | — | 53 | $11K | 0.0% | $278 | Held |
| Ishares Tr | — | 87 | $10.8K | 0.0% | $367 | Cut−$3.01K |
| Astrazeneca Plc Ord | AZN | 55 | $10.8K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 448 | $10.7K | 0.0% | −$97 | Added−$26 |
| Amplify Etf Tr | — | 460 | $10.6K | 0.0% | −$1.76K | Added$2.84K |
| NetApp, Inc. | NTAP | 103 | $10.5K | 0.0% | −$525 | Added−$423 |
| Motorola Solutions, Inc. | MSI | 24 | $10.5K | 0.0% | $1.25K | Held |
| Oneok Inc /New/ | OKE | 114 | $10.3K | 0.0% | $1.85K | Added$2.03K |
| First Tr Exchange-Traded Fd | — | 274 | $10.2K | 0.0% | — | New |
| Schwab Us Tips Etf | — | 384 | $10.2K | 0.0% | $46 | Held |
| Vodafone Group Plc New | — | 673 | $10.1K | 0.0% | $1.2K | Added$1.34K |
| Vanguard Index Fds | — | 34 | $10.1K | 0.0% | −$506 | Held |
| Arrow Etf Tr | — | 729 | $10K | 0.0% | $196 | Added$306 |
| Brookfield Infrast Partners | — | 276 | $9.98K | 0.0% | $391 | Added$499 |
| Prologis Inc. | — | 75 | $9.85K | 0.0% | $283 | Added$414 |
| Vanguard Admiral Fds Inc | — | 24 | $9.8K | 0.0% | — | New |
| Woodward, Inc. | WWD | 27 | $9.69K | 0.0% | $1.51K | Held |
| Energy Transfer L P | — | 500 | $9.65K | 0.0% | $1.41K | Held |
| Copart Inc | CPRT | 290 | $9.63K | 0.0% | −$1.73K | Held |
| Welltower Inc. | WELL | 49 | $9.6K | 0.0% | $424 | Added$620 |
| Exchange Traded Concepts Tru | — | 143 | $9.41K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 185 | $9.35K | 0.0% | −$127 | Added−$26 |
| Hartford Insurance Group Inc | — | 68 | $9.2K | 0.0% | −$175 | Held |
| Global X Fds | — | 381 | $9.13K | 0.0% | — | New |
| Allegion plc | ALLE | 63 | $9.08K | 0.0% | −$977 | Added−$833 |
| Unitedhealth Group Inc | UNH | 33 | $8.93K | 0.0% | −$476 | Added$6.29K |
| First Tr Exchange Trad Fd Vi | — | 304 | $8.74K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 333 | $8.61K | 0.0% | −$1.55K | Added−$1.5K |
| Realty Income Corp | O | 141 | $8.6K | 0.0% | $654 | Added$776 |
| Host Hotels & Resorts, Inc. | HST | 449 | $8.59K | 0.0% | $619 | Added$791 |
| Archrock, Inc. | AROC | 246 | $8.56K | 0.0% | $2.13K | Added$2.2K |
| Linde Plc | LIN | 17 | $8.51K | 0.0% | $1.21K | Held |
| Roblox Corp | RBLX | 148 | $8.37K | 0.0% | −$3.62K | Held |
| Mercury Genl Corp New | — | 94 | $8.29K | 0.0% | −$555 | Held |
| Moog Inc | — | 28 | $8.22K | 0.0% | $1.39K | Held |
| Pegasystems Inc | PEGA | 193 | $8.21K | 0.0% | −$3.31K | Cut−$15.7K |
| Kroger Co | KR | 112 | $8.13K | 0.0% | $1.15K | Held |
| Connectone Bancorp Inc | — | 303 | $8.11K | 0.0% | $167 | Held |
| Ishares Silver Tr | — | 118 | $8.04K | 0.0% | $439 | Cut−$9.16K |
| Blackrock Etf Trust | — | 276 | $7.85K | 0.0% | −$103 | Held |
| Cf Inds Hldgs Inc | — | 59 | $7.66K | 0.0% | $3.12K | Held |
| Accenture Plc Ireland | — | 39 | $7.66K | 0.0% | −$2.84K | Added−$2.64K |
| Churchill Downs Inc | CHDN | 85 | $7.62K | 0.0% | −$1.99K | Held |
| EXPAND ENERGY Corp | EXE | 69 | $7.58K | 0.0% | −$40 | Held |
| Vaneck Etf Trust | — | 589 | $7.54K | 0.0% | −$813 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 95 | $7.52K | 0.0% | −$491 | Held |
| Diageo Plc | — | 100 | $7.45K | 0.0% | −$1.18K | Held |
| Nu Hldgs Ltd | — | 518 | $7.44K | 0.0% | −$1.23K | Held |
| Lowes Cos Inc | — | 31 | $7.43K | 0.0% | −$120 | Held |
| Novo-Nordisk A S | — | 200 | $7.35K | 0.0% | — | New |
| Alliancebernstein Hldg L P | — | 190 | $7.11K | 0.0% | −$198 | Held |
| Moodys Corp | — | 16 | $7.11K | 0.0% | −$997 | Added$336 |
| Kyndryl Hldgs Inc | — | 536 | $7.03K | 0.0% | −$7.2K | Held |
| Schwab Strategic Tr | — | 323 | $6.94K | 0.0% | $194 | Held |
| Galaxy Digital Inc. | GLXY | 374 | $6.9K | 0.0% | −$1.46K | Held |
| Northrop Grumman Corp | — | 10 | $6.9K | 0.0% | $1.15K | Held |
| Ryder Sys Inc | — | 33 | $6.85K | 0.0% | $477 | Held |
| Vanguard Intl Equity Index F | — | 126 | $6.79K | 0.0% | $33 | Added$1.76K |
| Cbre Group, Inc. | CBRE | 49 | $6.64K | 0.0% | −$1.24K | Held |
| Southwest Airls Co | — | 176 | $6.61K | 0.0% | −$661 | Cut−$3.72K |
| Huntington Ingalls Inds Inc | — | 17 | $6.54K | 0.0% | $705 | Held |
| American Tower Corp New | — | 37 | $6.38K | 0.0% | −$49 | Held |
| Fidelity Covington Trust | — | 31 | $6.35K | 0.0% | −$705 | Added−$500 |
| Vanguard Intl Equity Index F | — | 142 | $6.31K | 0.0% | −$198 | Held |
| Synchrony Financial | — | 92 | $6.27K | 0.0% | −$1.39K | Held |
| Gatx Corp | GATX | 37 | $6.24K | 0.0% | −$103 | Added$66 |
| Select Sector Spdr Tr | — | 134 | $6.13K | 0.0% | $420 | Added$466 |
| Hercules Capital Inc | — | 413 | $6.1K | 0.0% | −$1.67K | Held |
| Harley-Davidson, Inc. | HOG | 301 | $6.08K | 0.0% | −$90 | Added−$70 |
| Halliburton Co | HAL | 156 | $6.07K | 0.0% | $1.33K | Added$2.54K |
| Teledyne Technologies Inc | TDY | 10 | $6.05K | 0.0% | $943 | Held |
| Clorox Co Del | — | 58 | $6.02K | 0.0% | $220 | Held |
| Bny Mellon High Yield Strate | — | 2.39K | $5.84K | 0.0% | −$95 | Added−$14 |
| American Wtr Wks Co Inc New | — | 43 | $5.82K | 0.0% | $273 | Held |
| Schwab Strategic Tr | — | 221 | $5.75K | 0.0% | −$93 | Held |
| Intuit Inc. | INTU | 13 | $5.72K | 0.0% | −$3.03K | Held |
| Union Pac Corp | — | 23 | $5.68K | 0.0% | $296 | Held |
| Dell Technologies Inc. | DELL | 35 | $5.68K | 0.0% | $1.18K | Added$1.34K |
| Capital One Finl Corp | — | 31 | $5.66K | 0.0% | −$1.87K | Cut−$14.3K |
| Ball Corp | BALL | 95 | $5.6K | 0.0% | $539 | Added$598 |
| Veralto Corp | VLTO | 63 | $5.54K | 0.0% | −$703 | Held |
| Republic Svcs Inc | — | 25 | $5.51K | 0.0% | $190 | Held |
| Monolithic Pwr Sys Inc | — | 5 | $5.5K | 0.0% | $947 | Held |
| CoreWeave, Inc. | CRWV | 70 | $5.42K | 0.0% | $410 | Held |
| Invesco Bd Fd | — | 360 | $5.4K | 0.0% | −$147 | Held |
| Zillow Group Inc | — | 130 | $5.38K | 0.0% | −$3.49K | Held |
| Snap-on Inc | SNA | 14 | $5.19K | 0.0% | $298 | Held |
| Reinsurance Grp Of America I | — | 25 | $5.18K | 0.0% | $40 | Held |
| Fiserv Inc | FISV | 90 | $5.02K | 0.0% | −$1.02K | Held |
| Docusign, Inc. | DOCU | 105 | $4.98K | 0.0% | −$2.2K | Held |
| Raymond James Finl Inc | — | 34 | $4.97K | 0.0% | −$525 | Held |
| Global Industrial Company | — | 157 | $4.95K | 0.0% | $361 | Held |
| Nuveen Cr Strategies Income | — | 1K | $4.87K | 0.0% | −$150 | Held |
| Aon plc | AON | 15 | $4.84K | 0.0% | −$452 | Held |
| Cirrus Logic, Inc. | CRUS | 33 | $4.77K | 0.0% | $862 | Held |
| HCA Healthcare, Inc. | HCA | 10 | $4.76K | 0.0% | $72 | Held |
| Crowdstrike Hldgs Inc | — | 12 | $4.68K | 0.0% | −$941 | Held |
| FirstCash Holdings, Inc. | FCFS | 24 | $4.55K | 0.0% | $701 | Held |
| Valmont Inds Inc | — | 11 | $4.42K | 0.0% | −$24 | Held |
| Target Corp | TGT | 36 | $4.4K | 0.0% | $854 | Held |
| Ishares Tr | — | 109 | $4.33K | 0.0% | $178 | Held |
| Permian Basin Rty Tr | — | 200 | $4.3K | 0.0% | $908 | Held |
| Innovator Etfs Trust | — | 141 | $4.25K | 0.0% | $33 | Cut−$4.87K |
| Booking Holdings Inc. | BKNG | 1 | $4.23K | 0.0% | −$1.14K | Held |
| Teradata Corp Del | — | 162 | $4.15K | 0.0% | −$779 | Held |
| Innovator Etfs Trust | — | 70 | $3.95K | 0.0% | −$109 | Held |
| Uber Technologies, Inc | UBER | 54 | $3.88K | 0.0% | −$528 | Held |
| Elevance Health Inc Formerly | — | 13 | $3.87K | 0.0% | −$736 | Held |
| Hologic Inc | — | 51 | $3.86K | 0.0% | $57 | Held |
| Smith A O Corp | AOS | 58 | $3.81K | 0.0% | −$37 | Held |
| Darden Restaurants Inc | DRI | 19 | $3.81K | 0.0% | $261 | Held |
| Morgan Stanley | — | 23 | $3.79K | 0.0% | −$298 | Held |
| KULR Technology Group, Inc. | KULR | 1.59K | $3.78K | 0.0% | −$940 | Held |
| Houlihan Lokey, Inc. | HLI | 26 | $3.77K | 0.0% | −$784 | Held |
| Arrow Electrs Inc | — | 26 | $3.73K | 0.0% | $864 | Held |
| Becton Dickinson & Co | BDX | 24 | $3.73K | 0.0% | −$858 | Held |
| Roku, Inc | ROKU | 39 | $3.69K | 0.0% | −$541 | Held |
| Akamai Technologies Inc | AKAM | 32 | $3.68K | 0.0% | $884 | Held |
| Ishares Tr | — | 66 | $3.64K | 0.0% | −$352 | Held |
| NIKE, Inc. | NKE | 68 | $3.6K | 0.0% | −$682 | Added−$470 |
| Hexcel Corp New | — | 44 | $3.59K | 0.0% | $318 | Held |
| Parker-Hannifin Corp | PH | 4 | $3.58K | 0.0% | $65 | Held |
| Grayscale Bitcoin Mini Tr Et | — | 117 | $3.51K | 0.0% | −$1.02K | Cut−$1.91K |
| Bio-Techne Corp | TECH | 67 | $3.5K | 0.0% | −$432 | Held |
| Super Micro Computer Inc | — | 150 | $3.42K | 0.0% | −$975 | Held |
| Fortive Corp | FTV | 62 | $3.4K | 0.0% | −$47 | Added$8 |
| Plug Power Inc | PLUG | 1.5K | $3.39K | 0.0% | $435 | Held |
| Dbx Etf Tr | — | 91 | $3.29K | 0.0% | −$61 | Held |
| East West Bancorp Inc | EWBC | 31 | $3.26K | 0.0% | −$254 | Added−$149 |
| Kkr & Co Inc | — | 35 | $3.24K | 0.0% | −$1.22K | Held |
| Versant Media Group, Inc. | VSNT | 86 | $3.18K | 0.0% | — | New |
| Vanguard Index Fds | — | 17 | $3.09K | 0.0% | $132 | Held |
| Snowflake Inc. | SNOW | 20 | $3.02K | 0.0% | −$1.37K | Held |
| CARRIER GLOBAL Corp | CARR | 53 | $3.01K | 0.0% | $196 | Held |
| Box Inc | — | 126 | $2.98K | 0.0% | −$790 | Held |
| Global X Fds | — | 97 | $2.96K | 0.0% | $91 | Held |
| Travelers Companies, Inc. | TRV | 10 | $2.92K | 0.0% | $16 | Held |
| D R Horton Inc | — | 21 | $2.91K | 0.0% | −$135 | Held |
| Rockwell Automation, Inc | ROK | 8 | $2.87K | 0.0% | −$241 | Held |
| Nvent Electric Plc | NVT | 24 | $2.86K | 0.0% | $398 | Cut−$832 |
| Sba Communications Corp New | SBAC | 16 | $2.81K | 0.0% | −$324 | Held |
| Viatris Inc | VTRS | 207 | $2.8K | 0.0% | $223 | Cut−$138 |
| Fastenal Co | FAST | 60 | $2.78K | 0.0% | $376 | Held |
| Fidelity Covington Trust | — | 39 | $2.77K | 0.0% | −$280 | Held |
| Ishares Tr | — | 19 | $2.77K | 0.0% | $90 | Held |
| WEX Inc. | WEX | 18 | $2.75K | 0.0% | $73 | Held |
| Deluxe Corp | DLX | 100 | $2.75K | 0.0% | $521 | Held |
| Eastman Chem Co | — | 35 | $2.69K | 0.0% | $466 | Cut−$170 |
| Cabot Corp | CBT | 36 | $2.69K | 0.0% | $262 | Added$337 |
| Qiagen Nv Ord Shares | — | 67 | $2.67K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 65 | $2.67K | 0.0% | −$123 | Held |
| On Semiconductor Corp | ON | 43 | $2.66K | 0.0% | $334 | Held |
| Strategy Inc | — | 21 | $2.62K | 0.0% | −$570 | Held |
| Lumen Technologies, Inc. | LUMN | 375 | $2.61K | 0.0% | −$308 | Held |
| Copt Defense Properties | CDP | 83 | $2.53K | 0.0% | $225 | Added$255 |
| Takeda Pharmaceutical Co Ltd | — | 136 | $2.52K | 0.0% | $399 | Cut−$1.02K |
| Dimensional Etf Trust | — | 74 | $2.51K | 0.0% | $95 | Held |
| Bank America Corp | — | 51 | $2.5K | 0.0% | −$305 | Cut−$1.79K |
| Nuscale Pwr Corp | — | 227 | $2.46K | 0.0% | −$756 | Held |
| Avalonbay Cmntys Inc | — | 15 | $2.45K | 0.0% | −$269 | Held |
| BXP, Inc. | BXP | 47 | $2.42K | 0.0% | −$744 | Added−$693 |
| Fidelity Natl Information Sv | — | 51 | $2.39K | 0.0% | −$1K | Cut−$2K |
| Omnicom Group Inc. | OMC | 31 | $2.33K | 0.0% | −$169 | Held |
| Huntington Bancshares Inc | — | 148 | $2.32K | 0.0% | −$251 | Held |
| Cvs Health Corp | CVS | 31 | $2.23K | 0.0% | −$234 | Held |
| Genuine Parts Co | GPC | 21 | $2.22K | 0.0% | −$362 | Held |
| Public Storage Oper Co | — | 8 | $2.17K | 0.0% | $92 | Held |
| Eversource Energy | ES | 31 | $2.15K | 0.0% | $60 | Held |
| Hp Inc | HPQ | 111 | $2.14K | 0.0% | −$328 | Added−$309 |
| Otis Worldwide Corp | OTIS | 27 | $2.09K | 0.0% | −$266 | Held |
| PENTAIR plc | PNR | 23 | $2.03K | 0.0% | −$355 | Cut−$1.6K |
| Proshares Tr | — | 213 | $1.98K | 0.0% | −$174 | Added$1.22K |
| Figma, Inc. | FIG | 92 | $1.95K | 0.0% | −$1.49K | Held |
| Dominos Pizza Inc | DPZ | 5 | $1.94K | 0.0% | −$301 | Held |
| Organon & Co. | OGN | 321 | $1.92K | 0.0% | −$379 | Cut−$415 |
| Zimmer Biomet Holdings, Inc. | ZBH | 21 | $1.89K | 0.0% | $11 | Held |
| Kenvue Inc. | KVUE | 109 | $1.88K | 0.0% | −$1 | Held |
| Ishares Tr | — | 19 | $1.82K | 0.0% | −$75 | Held |
| Ishares Tr | — | 21 | $1.82K | 0.0% | $35 | Cut−$6.42K |
| Rafael Hldgs Inc | — | 1.45K | $1.81K | 0.0% | $102 | Held |
| Citizens Finl Group Inc | — | 30 | $1.8K | 0.0% | $47 | Held |
| Resideo Technologies, Inc. | REZI | 50 | $1.69K | 0.0% | −$70 | Held |
| Vanguard World Fd | — | 6 | $1.64K | 0.0% | −$89 | Cut−$4.7K |
| Solventum Corp | SOLV | 25 | $1.63K | 0.0% | −$348 | Held |
| Proqr Thrapeutics N V | — | 1K | $1.62K | 0.0% | −$400 | Held |
| Ishares Tr | — | 17 | $1.55K | 0.0% | $87 | Held |
| Centene Corp Del | — | 47 | $1.54K | 0.0% | −$396 | Held |
| Mfs Inter Income Tr | — | 611 | $1.53K | 0.0% | −$61 | Added−$26 |
| Ppg Inds Inc | — | 14 | $1.5K | 0.0% | $62 | Held |
| Select Sector Spdr Tr | — | 30 | $1.48K | 0.0% | $143 | Held |
| American Airls Group Inc | AAL | 135 | $1.45K | 0.0% | −$620 | Held |
| Cincinnati Finl Corp | — | 9 | $1.42K | 0.0% | −$53 | Held |
| Caterpillar Inc | CAT | 2 | $1.42K | 0.0% | $271 | Held |
| Beyond Air, Inc. | XAIR | 2K | $1.38K | 0.0% | −$71 | Held |
| Soundhound Ai Inc | — | 200 | $1.37K | 0.0% | −$620 | Held |
| Applied Matls Inc | — | 4 | $1.37K | 0.0% | $342 | Held |
| NCR Atleos Corp | NATL | 31 | $1.35K | 0.0% | $169 | Held |
| Vontier Corp | VNT | 37 | $1.3K | 0.0% | −$62 | Held |
| Medical Pptys Trust Inc | MPT | 276 | $1.28K | 0.0% | −$99 | Added−$80 |
| Papa Johns Intl Inc | — | 39 | $1.27K | 0.0% | −$218 | Held |
| Opko Health, Inc. | OPK | 1.1K | $1.25K | 0.0% | −$132 | Held |
| Synopsys Inc | SNPS | 3 | $1.19K | 0.0% | −$220 | Held |
| Dbx Etf Tr | — | 49 | $1.11K | 0.0% | −$30 | Held |
| Zoetis Inc. | ZTS | 9 | $1.06K | 0.0% | −$69 | Held |
| Constellation Brands, Inc. | STZ | 7 | $1.05K | 0.0% | $84 | Held |
| Spdr Series Trust | — | 4 | $1.02K | 0.0% | $51 | Held |
| Brighthouse Finl Inc | — | 16 | $959 | 0.0% | −$78 | Held |
| First Tr Exchange-Traded Fd | — | 4 | $937 | 0.0% | −$140 | Held |
| Gallagher Arthur J & Co | — | 4 | $867 | 0.0% | −$169 | Held |
| Fidelity Comwlth Tr | — | 10 | $851 | 0.0% | −$63 | Held |
| Brown Forman Corp | — | 32 | $847 | 0.0% | $13 | Held |
| Ralliant Corp | RAL | 20 | $835 | 0.0% | −$186 | Held |
| GRAIL, Inc. | GRAL | 16 | $827 | 0.0% | −$543 | Held |
| BlackBerry Ltd | BB | 238 | $772 | 0.0% | −$131 | Held |
| Watsco Inc | — | 2 | $728 | 0.0% | $54 | Held |
| Waters Corp | — | 2 | $596 | 0.0% | — | New |
| AdvanSix Inc. | ASIX | 24 | $592 | 0.0% | $175 | Held |
| Liberty Live Holdings Inc | — | 6 | $565 | 0.0% | $66 | Held |
| Keysight Technologies, Inc. | KEYS | 2 | $565 | 0.0% | $158 | Held |
| Moderna, Inc. | MRNA | 11 | $553 | 0.0% | $231 | Cut$55 |
| Garrett Motion Inc. | GTX | 30 | $546 | 0.0% | $23 | Held |
| General Mtrs Co | — | 7 | $522 | 0.0% | −$48 | Held |
| Nokia Corp | — | 61 | $491 | 0.0% | $96 | Cut$44 |
| Ishares Tr | — | 5 | $475 | 0.0% | −$2 | Held |
| Intuitive Surgical Inc | ISRG | 1 | $461 | 0.0% | −$106 | Held |
| Scully Royalty Ltd. | SRL | 58 | $454 | 0.0% | −$42 | Held |
| Schwab Strategic Tr | — | 14 | $408 | 0.0% | −$49 | Held |
| Ncr Voyix Corporation | — | 62 | $393 | 0.0% | −$240 | Held |
| Exelixis, Inc. | EXEL | 8 | $344 | 0.0% | −$7 | Held |
| Exelon Corp | EXC | 6 | $300 | 0.0% | $36 | Held |
| Ishares Tr | — | 2 | $258 | 0.0% | $75 | Held |
| Vanguard Star Fds | — | 3 | $237 | 0.0% | $5 | Held |
| Dicks Sporting Goods Inc | — | 1 | $200 | 0.0% | $0 | Held |
| Atlanta Braves Hldgs Inc | — | 4 | $171 | 0.0% | $13 | Held |
| Adient plc | ADNT | 8 | $153 | 0.0% | −$5 | Cut−$64 |
| Klarna Group Plc | KLAR | 10 | $131 | 0.0% | −$159 | Held |
| Bny Mellon Etf Trust | — | 1 | $125 | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 3 | $81 | 0.0% | $3 | Held |
| loanDepot, Inc. | LDI | 45 | $64 | 0.0% | −$29 | Cut−$237 |
| EVgo Inc. | EVGO | 17 | $30 | 0.0% | −$20 | Held |
| Trump Media & Technology Gro | — | 3 | $28 | 0.0% | −$12 | Held |
| Scilex Holding Co | — | 4 | $27 | 0.0% | −$22 | Held |
| Embecta Corp. | EMBC | 2 | $21 | 0.0% | −$6 | Held |
| Skye Bioscience, Inc. | SKYE | 1 | $1 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.