Investor
ST GERMAIN D J CO INC
CIK 0000831571 · filed 2026-04-13 · SEC filing
13F book
$2.53B
Positions
901
62 new · 85 sold
Largest name
4.6%
J P Morgan Exchange Traded F
Est. mark
−$48.6M
Price effect on 833 names still held. Flow $397.6K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 1.92M | $117.5M | 4.6% | −$3.53M | Added−$2.59M |
| Apple Inc. | AAPL | 457.8K | $116.2M | 4.6% | −$8.27M | Cut−$9.94M |
| Alphabet Inc | — | 398K | $114.4M | 4.5% | −$10.1M | Cut−$14M |
| Spdr Series Trust | — | 1.14M | $87M | 3.4% | −$3.57M | Added$9.11M |
| Spdr Series Trust | — | 1.98M | $57.4M | 2.3% | −$612.5K | Cut−$5.25M |
| Berkshire Hathaway Inc Del | — | 113.9K | $54.6M | 2.2% | −$2.67M | Cut−$3.36M |
| Meta Platforms, Inc. | META | 94.8K | $54.2M | 2.1% | −$8.34M | Cut−$8.4M |
| Jpmorgan Chase & Co. | — | 184.2K | $54.2M | 2.1% | −$5.17M | Cut−$6.6M |
| Slb Limited/Nv | SLB | 812.5K | $41.8M | 1.7% | $10.6M | Cut$10.4M |
| Asml Holding N V | — | 30.8K | $40.7M | 1.6% | $7.73M | Cut$6.81M |
| Janus Detroit Str Tr | — | 804.8K | $40.5M | 1.6% | −$169K | Cut−$972.9K |
| Nvidia Corp | NVDA | 227.9K | $39.7M | 1.6% | −$2.67M | Added−$1.44M |
| Ishares Tr | — | 418.2K | $39.7M | 1.6% | −$106.2K | Added$2.24M |
| Procter And Gamble Co | PG | 264.3K | $38.2M | 1.5% | $297.2K | Added$475.8K |
| Johnson & Johnson | JNJ | 149.8K | $36.6M | 1.4% | $5.61M | Cut$2.83M |
| Nextera Energy Inc | — | 388.1K | $36M | 1.4% | $4.89M | Cut$4.74M |
| Netflix Inc | NFLX | 373.5K | $35.9M | 1.4% | $864.1K | Added$2.02M |
| Amazon Com Inc | AMZN | 171.5K | $35.7M | 1.4% | −$3.61M | Added−$1.24M |
| Exxon Mobil Corp | — | 201.2K | $34.1M | 1.4% | $9.92M | Cut$9.44M |
| Chubb Limited | — | 103.9K | $33.9M | 1.3% | $1.43M | Cut$767.6K |
| Spdr Index Shs Fds | — | 666.7K | $31.3M | 1.2% | $65.5K | Added$606.4K |
| J P Morgan Exchange Traded F | — | 237.8K | $31M | 1.2% | $1.49M | Cut$614.6K |
| Vanguard Index Fds | — | 117.8K | $30.9M | 1.2% | $467.8K | Cut−$270.5K |
| Spdr Series Trust | — | 1.59M | $30.5M | 1.2% | $161.1K | Added$2.52M |
| Microsoft Corp | MSFT | 82.1K | $30.4M | 1.2% | −$9.32M | Cut−$10.2M |
| Capital Group Gbl Growth Eqt | — | 910.2K | $30.4M | 1.2% | −$1.17M | Cut−$1.25M |
| Spdr Series Trust | — | 617K | $29.8M | 1.2% | $900.9K | Cut−$262.2K |
| Amgen Inc | AMGN | 84.3K | $29.7M | 1.2% | $2.07M | Cut$1.83M |
| Spdr Series Trust | — | 869.7K | $29.2M | 1.2% | −$234.8K | Cut−$444.1K |
| Wells Fargo Co New | — | 342.6K | $27.3M | 1.1% | −$4.54M | Added−$3.88M |
| Vanguard Index Fds | — | 92.8K | $26.6M | 1.1% | −$282.1K | Cut−$528.2K |
| BlackRock, Inc. | BLK | 27.7K | $26.6M | 1.1% | −$2.68M | Added$229.4K |
| Booking Holdings Inc. | BKNG | 6.28K | $26.4M | 1.0% | −$6.83M | Added−$5.5M |
| Capital Grp Fixed Incm Etf T | — | 1.16M | $25.9M | 1.0% | −$342.2K | Added$84K |
| Spdr Series Trust | — | 422.1K | $25M | 1.0% | $553K | Cut−$707.1K |
| Palo Alto Networks Inc | PANW | 150.6K | $24.1M | 1.0% | −$3.44M | Added−$2.41M |
| Capital Group Core Balanced | — | 696.4K | $24M | 0.9% | −$631.5K | Added−$288.2K |
| Spdr Index Shs Fds | — | 523.8K | $23.9M | 0.9% | $612.1K | Added$1.99M |
| Vanguard Scottsdale Fds | — | 485.6K | $22.8M | 0.9% | −$63.1K | Cut−$100.6K |
| Alphabet Inc | — | 76.4K | $21.9M | 0.9% | −$2.06M | Cut−$2.32M |
| Walmart Inc. | WMT | 174.2K | $21.7M | 0.9% | $2.24M | Cut$1.84M |
| Resmed Inc | — | 95K | $21.3M | 0.8% | −$1.51M | Added−$933.6K |
| Ishares Tr | — | 405.1K | $20.8M | 0.8% | −$218.7K | Cut−$440.2K |
| Danaher Corporation | — | 107.5K | $20.4M | 0.8% | −$3.87M | Added−$2.15M |
| Cummins Inc | CMI | 36.5K | $19.6M | 0.8% | $1.01M | Cut−$2.78M |
| Cisco Sys Inc | — | 243.4K | $18.9M | 0.7% | $136.3K | Cut−$2.89M |
| Spdr Series Trust | — | 643.3K | $18.8M | 0.7% | −$58.5K | Added$1.64M |
| Floor & Decor Hldgs Inc | — | 366.4K | $18.6M | 0.7% | −$2.41M | Added$4.08M |
| Verizon Communications Inc | VZ | 362.3K | $18.2M | 0.7% | $3.42M | Added$3.48M |
| Ishares Tr | — | 771.2K | $17.7M | 0.7% | −$87.9K | Added$76.7K |
| First Amern Finl Corp | — | 275.4K | $16.6M | 0.7% | −$307.3K | Added$182.8K |
| Capital Group Dividend Value | — | 383.9K | $16.3M | 0.6% | −$419.2K | Added−$301.8K |
| Tjx Cos Inc New | — | 100.4K | $16M | 0.6% | $611.5K | Cut$594.8K |
| Zimmer Biomet Holdings, Inc. | ZBH | 176.4K | $15.9M | 0.6% | $66.5K | Added$3.99M |
| Spdr S&P 500 Etf Tr | — | 23.9K | $15.5M | 0.6% | −$754.8K | Cut−$1.13M |
| Spdr Series Trust | — | 686.2K | $15.4M | 0.6% | −$16.4K | Added$667K |
| AbbVie Inc. | ABBV | 68.6K | $14.9M | 0.6% | −$754.9K | Cut−$796.7K |
| Spdr Series Trust | — | 472.9K | $14.3M | 0.6% | −$75.7K | Cut−$498K |
| Vanguard Scottsdale Fds | — | 160.4K | $13.3M | 0.5% | −$160.4K | Cut−$504.3K |
| Corning Inc | — | 95.9K | $13M | 0.5% | $4.64M | Cut$578.8K |
| General Mls Inc | GIS | 326.5K | $12.2M | 0.5% | −$2.82M | Added−$1.96M |
| Vanguard Star Fds | — | 156.5K | $12.1M | 0.5% | $237K | Added$1.36M |
| Qualcomm Inc | — | 92.7K | $11.9M | 0.5% | −$3.92M | Cut−$4.62M |
| Ishares Tr | — | 471.5K | $11.8M | 0.5% | −$76.6K | Added$771.9K |
| Capital Group Conservative E | — | 380.4K | $11.3M | 0.4% | −$258.7K | Cut−$345.2K |
| Pepsico Inc | PEP | 70.3K | $10.9M | 0.4% | $827.8K | Cut$494.7K |
| Eaton Corp Plc | ETN | 30.1K | $10.8M | 0.4% | $1.18M | Cut$1.12M |
| Capital Grp Fixed Incm Etf T | — | 368.6K | $10M | 0.4% | −$143.7K | Cut−$163K |
| Blackstone Inc. | BX | 84.4K | $9.7M | 0.4% | −$3.3M | Cut−$4.31M |
| Visa Inc. | V | 32.1K | $9.69M | 0.4% | −$1.42M | Added−$564.7K |
| Vanguard World Fd | — | 133.8K | $9.6M | 0.4% | $14.4K | Added$246.7K |
| Capital Group Core Equity Et | — | 247.7K | $9.52M | 0.4% | −$448.3K | Cut−$752.1K |
| Nushares Etf Tr | — | 186.1K | $8.47M | 0.3% | $81.1K | Added$342.1K |
| American Express Co | AXP | 27.8K | $8.41M | 0.3% | −$1.88M | Cut−$2.77M |
| Ishares Tr | — | 75.9K | $8.05M | 0.3% | −$72.8K | Cut−$351K |
| Vanguard World Fd | — | 71.3K | $8M | 0.3% | −$603.9K | Added−$407.1K |
| Morgan Stanley Etf Trust | — | 105.7K | $7.69M | 0.3% | $144.5K | Added$273.3K |
| Cme Group Inc. | CME | 26K | $7.69M | 0.3% | $579.5K | Cut$553.8K |
| Ishares Tr | — | 61.5K | $7.45M | 0.3% | −$454.3K | Added−$206.3K |
| Costco Whsl Corp New | — | 7.47K | $7.44M | 0.3% | $1M | Cut$862.1K |
| Medtronic Plc | MDT | 80.7K | $6.99M | 0.3% | −$751K | Added−$671.6K |
| Vanguard Tax-Managed Fds | — | 101.3K | $6.49M | 0.3% | $163K | Cut$115.7K |
| Home Depot, Inc. | HD | 17.9K | $5.89M | 0.2% | −$268K | Added−$177.2K |
| Applied Matls Inc | — | 16.9K | $5.77M | 0.2% | $1.43M | Held |
| Vanguard Intl Equity Index F | — | 105K | $5.67M | 0.2% | $30.4K | Cut−$40.1K |
| Smith A O Corp | AOS | 85.1K | $5.61M | 0.2% | −$69K | Added$703.5K |
| Caterpillar Inc | CAT | 7.91K | $5.6M | 0.2% | $1.07M | Cut$998.5K |
| Select Sector Spdr Tr | — | 65.1K | $5.34M | 0.2% | $280.1K | Cut$105.8K |
| Mcdonalds Corp | MCD | 15.7K | $4.89M | 0.2% | $79.4K | Added$187K |
| Salesforce, Inc. | CRM | 25.8K | $4.81M | 0.2% | −$2.02M | Cut−$2.06M |
| Block Inc | — | 78.8K | $4.74M | 0.2% | −$387.1K | Cut−$1.51M |
| Merck & Co., Inc. | MRK | 39K | $4.7M | 0.2% | $580.8K | Added$627.3K |
| Vanguard Wellesley Income Fd | — | 73.7K | $4.59M | 0.2% | — | New |
| Vanguard Specialized Funds | — | 20.4K | $4.38M | 0.2% | −$95.5K | Added−$69.9K |
| Capital Group Growth Etf | — | 108.9K | $4.38M | 0.2% | −$466.1K | Cut−$564K |
| Vanguard World Fd | — | 68.9K | $4.33M | 0.2% | −$51.3K | Added$251.4K |
| Ishares Tr | — | 34.8K | $4.33M | 0.2% | $143.8K | Cut$139.3K |
| Bank Montreal Que | — | 31.3K | $4.23M | 0.2% | $173.6K | Cut−$254.8K |
| Price T Rowe Group Inc | TROW | 46.4K | $4.18M | 0.2% | −$528.2K | Added−$239.2K |
| Vanguard Whitehall Fds | — | 46.6K | $4.12M | 0.2% | −$135.9K | Added−$36.2K |
| Chevron Corp New | CVX | 19.9K | $4.11M | 0.2% | $1.08M | Cut$1.03M |
| International Business Machs | — | 16.5K | $3.99M | 0.2% | −$886.3K | Cut−$1.17M |
| Vanguard Growth Etf | — | 8.89K | $3.88M | 0.2% | −$454K | Cut−$1.04M |
| Spdr Series Trust | — | 129.4K | $3.71M | 0.1% | −$22.5K | Added$106.9K |
| Unitedhealth Group Inc | UNH | 12.3K | $3.33M | 0.1% | −$732.6K | Cut−$1.96M |
| Taiwan Semiconductor Mfg Ltd | — | 9.79K | $3.31M | 0.1% | $328.1K | Added$379.8K |
| Select Sector Spdr Tr | — | 67.9K | $3.12M | 0.1% | $217.4K | Cut$97.4K |
| Automatic Data Processing In | — | 15.1K | $3.06M | 0.1% | −$814K | Cut−$974K |
| Ge Aerospace | — | 10.6K | $3M | 0.1% | −$256.2K | Added−$254.5K |
| Becton Dickinson & Co | BDX | 18.7K | $2.94M | 0.1% | −$687.8K | Cut−$935.8K |
| Nushares Etf Tr | — | 65K | $2.93M | 0.1% | $26K | Added$97.1K |
| Novo-Nordisk A S | — | 78.7K | $2.89M | 0.1% | −$1.11M | Added−$1.1M |
| Ishares Tr | — | 4.42K | $2.89M | 0.1% | −$137.4K | Added−$78.6K |
| Vanguard Mun Bd Fds | — | 57.8K | $2.89M | 0.1% | −$21.6K | Added$172.3K |
| M & T Bk Corp | — | 13.8K | $2.86M | 0.1% | $72.5K | Cut−$13.8K |
| Oracle Corp | — | 19.2K | $2.82M | 0.1% | −$916.5K | Cut−$1.08M |
| Vanguard Scottsdale Fds | — | 46.3K | $2.76M | 0.1% | −$10.8K | Added$1.06M |
| L3harris Technologies Inc | — | 7.96K | $2.75M | 0.1% | $410.3K | Cut$392.7K |
| Aflac Inc | AFL | 24.3K | $2.67M | 0.1% | −$13.6K | Cut−$25.9K |
| Select Sector Spdr Tr | — | 18.2K | $2.67M | 0.1% | −$149.1K | Cut−$281.5K |
| Vanguard Index Fds | — | 13.3K | $2.62M | 0.1% | $68.5K | Added$105.4K |
| ServiceNow, Inc. | NOW | 24.9K | $2.6M | 0.1% | −$1.21M | Cut−$1.24M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 7.85K | $2.6M | 0.1% | −$524.4K | Cut−$526.3K |
| Spdr Series Trust | — | 80.4K | $2.48M | 0.1% | −$68.4K | Cut−$124.6K |
| RTX Corp | RTX | 12.5K | $2.41M | 0.1% | $116K | Added$169.3K |
| Coca Cola Co | KO | 29.9K | $2.27M | 0.1% | $179.4K | Added$228K |
| Lockheed Martin Corp | LMT | 3.74K | $2.26M | 0.1% | $450.4K | Added$456.4K |
| GE Vernova Inc. | GEV | 2.59K | $2.26M | 0.1% | $567.4K | Cut$557.6K |
| Eversource Energy | ES | 32.1K | $2.22M | 0.1% | $62.5K | Cut$40K |
| Capital Grp Fixed Incm Etf T | — | 81.5K | $2.21M | 0.1% | −$11.1K | Added$892.5K |
| Abbott Labs | ABT | 20.9K | $2.15M | 0.1% | −$473K | Cut−$489.7K |
| Vanguard Index Fds | — | 24K | $2.12M | 0.1% | $4.77K | Added$114.6K |
| Illinois Tool Wks Inc | — | 8.11K | $2.11M | 0.1% | $110.9K | Added$156.7K |
| Emerson Elec Co | — | 16.1K | $2.11M | 0.1% | −$27.4K | Cut−$57K |
| Union Pac Corp | — | 8.64K | $2.1M | 0.1% | $96.4K | Added$123.4K |
| Spdr Series Trust | — | 42.9K | $2.05M | 0.1% | −$6.87K | Cut−$199.7K |
| Ishares Tr | — | 66.4K | $2.01M | 0.1% | −$42.5K | Cut−$88.2K |
| Honeywell Intl Inc | — | 8.77K | $1.98M | 0.1% | $271.2K | Cut$138.9K |
| Spdr Series Trust | — | 75.7K | $1.97M | 0.1% | $4.52K | Added$13.2K |
| Thermo Fisher Scientific Inc. | TMO | 3.97K | $1.95M | 0.1% | −$349K | Cut−$362.4K |
| Analog Devices Inc | ADI | 6.12K | $1.95M | 0.1% | $287K | Cut$274K |
| Ishares 0-3 Month | — | 17.2K | $1.73M | 0.1% | $4.83K | Cut−$158.7K |
| Ishares Tr | — | 43.6K | $1.72M | 0.1% | $236.4K | Cut$226K |
| Vanguard Index Fds | — | 5.17K | $1.66M | 0.1% | −$74.4K | Added−$66.1K |
| 3M CO | MMM | 11.1K | $1.62M | 0.1% | −$165.5K | Cut−$188K |
| Eli Lilly & Co | LLY | 1.75K | $1.61M | 0.1% | −$271.7K | Cut−$273.9K |
| Vanguard Bd Index Fds | — | 21.5K | $1.58M | 0.1% | −$8.35K | Added$143.6K |
| Disney Walt Co | — | 16.4K | $1.58M | 0.1% | −$284.4K | Cut−$310.7K |
| Lowes Cos Inc | — | 6.53K | $1.54M | 0.1% | −$31.9K | Cut−$77.2K |
| Ishares Tr | — | 6.07K | $1.5M | 0.1% | $11.2K | Cut$7.72K |
| Deere & Co | DE | 2.62K | $1.48M | 0.1% | $251.5K | Added$277.4K |
| Seagate Technology Hldngs Pl | — | 3.66K | $1.43M | 0.1% | $425.4K | Cut$366.8K |
| Colgate Palmolive Co | CL | 16.6K | $1.41M | 0.1% | $101.9K | Added$116.8K |
| Capital Grp Fixed Incm Etf T | — | 55.8K | $1.41M | 0.1% | −$4.21K | Added$743.2K |
| Trane Technologies Plc | TT | 3.19K | $1.33M | 0.1% | $87.4K | Added$95.3K |
| Goldman Sachs Group Inc | — | 1.57K | $1.33M | 0.1% | −$51.7K | Cut−$66.7K |
| Texas Instrs Inc | — | 6.63K | $1.29M | 0.1% | $136.9K | Cut−$123.3K |
| Norfolk Southn Corp | — | 4.28K | $1.23M | 0.0% | −$7.37K | Held |
| Bristol-Myers Squibb Co | — | 19.8K | $1.2M | 0.0% | $131.8K | Added$144K |
| Northwest Bancshares Inc Md | NWBI | 93.1K | $1.18M | 0.0% | $64.2K | Cut$12.3K |
| Marriott Intl Inc New | — | 3.56K | $1.17M | 0.0% | $59.8K | Added$60.4K |
| Air Prods & Chems Inc | — | 3.96K | $1.15M | 0.0% | $170K | Added$184.5K |
| Kimberly Clark Corp | KMB | 11.6K | $1.12M | 0.0% | −$37.7K | Added$257.9K |
| Cigna Group | CI | 4.2K | $1.12M | 0.0% | −$35.6K | Cut−$90.9K |
| Vanguard Scottsdale Fds | — | 18.4K | $1.08M | 0.0% | −$3.5K | Cut−$82K |
| Ishares Tr | — | 9.96K | $1.06M | 0.0% | −$1.95K | Added$20.8K |
| Linde Plc | LIN | 2.07K | $1.03M | 0.0% | $123.8K | Added$265K |
| lululemon athletica inc. | LULU | 6.55K | $1M | 0.0% | −$358.5K | Held |
| Dimensional Etf Trust | — | 25.7K | $998.9K | 0.0% | −$18.8K | Cut−$26.6K |
| Mastercard Inc | MA | 1.98K | $987.8K | 0.0% | −$140.8K | Cut−$233.3K |
| Novartis Ag | — | 6.39K | $976.4K | 0.0% | $95.1K | Held |
| Comcast Corp New | — | 33.4K | $957.6K | 0.0% | −$39.4K | Cut−$58K |
| Ishares Tr | — | 6.89K | $954.1K | 0.0% | −$21.5K | Held |
| Intel Corp | INTC | 20.9K | $923.5K | 0.0% | $151.3K | Cut$145.8K |
| Gallagher Arthur J & Co | — | 4.2K | $908.6K | 0.0% | −$177.1K | Held |
| Ross Stores, Inc. | ROST | 4.1K | $888.6K | 0.0% | $149.7K | Held |
| At&T Inc | — | 29K | $841.1K | 0.0% | $112.8K | Added$165.7K |
| Cvs Health Corp | CVS | 11.7K | $837.7K | 0.0% | −$87.9K | Cut−$174.4K |
| Spdr Series Trust | — | 18.4K | $835.4K | 0.0% | −$6.82K | Held |
| Ishares Tr | — | 8.5K | $825.4K | 0.0% | $8.77K | Added$59.8K |
| NIKE, Inc. | NKE | 15.6K | $825.4K | 0.0% | −$170.2K | Cut−$182.6K |
| Welltower Inc. | WELL | 4.16K | $822.3K | 0.0% | $50.3K | Cut$30.5K |
| Vanguard Index Fds | — | 1.37K | $817.4K | 0.0% | −$34.6K | Added$83.7K |
| Pfizer Inc | PFE | 28.9K | $812K | 0.0% | $91.9K | Cut$85.8K |
| Southern Co | — | 8.39K | $809.9K | 0.0% | $78.2K | Cut$44.2K |
| Ares Capital Corp | ARCC | 44.1K | $795.6K | 0.0% | −$71.1K | Added$145.2K |
| Ishares Tr | — | 1.82K | $778.2K | 0.0% | −$85.6K | Cut−$100.7K |
| Schwab Charles Corp | — | 8.2K | $770.4K | 0.0% | −$48.2K | Added−$42K |
| Select Sector Spdr Tr | — | 5.79K | $770K | 0.0% | −$64.1K | Held |
| Capital One Finl Corp | — | 4.12K | $751.6K | 0.0% | −$246.2K | Added−$244.2K |
| Invesco Qqq Tr | — | 1.29K | $745.7K | 0.0% | −$48K | Cut−$62.7K |
| Uber Technologies, Inc | UBER | 10.2K | $736.6K | 0.0% | −$100.1K | Cut−$108.6K |
| Vaneck Etf Trust | — | 1.82K | $734.9K | 0.0% | $217.1K | Cut$201.8K |
| Broadcom Inc. | AVGO | 2.33K | $722.4K | 0.0% | −$85.4K | Cut−$107.2K |
| Csx Corp | CSX | 17.4K | $712.7K | 0.0% | $80.4K | Added$105K |
| Stryker Corp | SYK | 2.17K | $711.7K | 0.0% | −$49.1K | Added−$42.5K |
| Fair Isaac Corp | FICO | 666 | $711K | 0.0% | −$415K | Held |
| Ameriprise Finl Inc | — | 1.59K | $706.6K | 0.0% | −$73K | Cut−$90.7K |
| Ishares Tr | — | 6.8K | $695.7K | 0.0% | −$1.97K | Held |
| Enterprise Prods Partners L | — | 18.2K | $687.9K | 0.0% | $105.1K | Cut−$20.2K |
| Vanguard Charlotte Fds | — | 14.2K | $680.6K | 0.0% | −$3.05K | Added$131.7K |
| Target Corp | TGT | 5.31K | $643.8K | 0.0% | $124.6K | Cut$79.6K |
| Morgan Stanley | — | 3.82K | $629.3K | 0.0% | −$49.6K | Cut−$50.8K |
| Corteva, Inc. | CTVA | 7.48K | $626K | 0.0% | $124.2K | Added$126.7K |
| Vanguard World Fd | — | 859 | $599.4K | 0.0% | −$48.2K | Held |
| Ishares Tr | — | 2.8K | $597.4K | 0.0% | $9.1K | Added$22.8K |
| Accenture Plc Ireland | — | 2.94K | $583.4K | 0.0% | −$206K | Held |
| Starbucks Corp | SBUX | 6.5K | $582.7K | 0.0% | $34.7K | Added$40K |
| Vanguard Whitehall Fds | — | 3.9K | $578.3K | 0.0% | $15.5K | Added$94K |
| Advanced Micro Devices Inc | AMD | 2.82K | $573.7K | 0.0% | −$30.3K | Held |
| Ishares Tr | — | 2.98K | $564.2K | 0.0% | $24.9K | Held |
| Pnc Finl Svcs Group Inc | — | 2.63K | $547.9K | 0.0% | −$1.52K | Added$53.4K |
| Duke Energy Corp New | — | 4.11K | $538.1K | 0.0% | $56.5K | Cut$39.2K |
| Ishares Tr | — | 1.71K | $537.9K | 0.0% | −$15.8K | Held |
| American Elec Pwr Co Inc | — | 4.04K | $529.2K | 0.0% | $63.7K | Cut$34.6K |
| Conocophillips | COP | 3.98K | $525.9K | 0.0% | $152.9K | Held |
| Tesla, Inc. | TSLA | 1.4K | $519.3K | 0.0% | −$108.9K | Cut−$379.7K |
| Entergy Corp New | — | 4.58K | $514.3K | 0.0% | $91.2K | Held |
| Dell Technologies Inc. | DELL | 3.13K | $513.9K | 0.0% | $119.8K | Held |
| Spdr Dow Jones Indl Average | — | 1.1K | $509.5K | 0.0% | −$19.1K | Cut−$29.7K |
| Spdr Series Trust | — | 7.55K | $476.6K | 0.0% | −$23.2K | Held |
| Ishares Tr | — | 3.06K | $473.9K | 0.0% | −$39.2K | Cut−$95K |
| Select Sector Spdr Tr | — | 7.65K | $468.6K | 0.0% | $126.6K | Cut$124.2K |
| Yum Brands Inc | YUM | 2.85K | $443.9K | 0.0% | $12K | Held |
| Public Svc Enterprise Grp In | — | 5.27K | $426.4K | 0.0% | $3.42K | Held |
| Palantir Technologies Inc. | PLTR | 2.89K | $422.6K | 0.0% | −$90.9K | Cut−$126.5K |
| Ishares Tr | — | 6.16K | $415.6K | 0.0% | $6.71K | Added$126K |
| Waste Mgmt Inc Del | — | 1.81K | $415.2K | 0.0% | $17.2K | Added$40.2K |
| Hartford Insurance Group Inc | — | 3.05K | $412K | 0.0% | −$7.83K | Held |
| Darden Restaurants Inc | DRI | 2.08K | $408.7K | 0.0% | $25.1K | Held |
| Snowflake Inc. | SNOW | 2.71K | $408.4K | 0.0% | −$185.6K | Held |
| Clorox Co Del | — | 3.93K | $407.3K | 0.0% | $11K | Held |
| Philip Morris Intl Inc | — | 2.4K | $397.3K | 0.0% | $11.9K | Cut−$39.1K |
| Vanguard World Fd | — | 1.45K | $393.8K | 0.0% | −$22.4K | Held |
| Bp Plc | — | 8.35K | $392.6K | 0.0% | $102.5K | Held |
| Elevance Health Inc Formerly | — | 1.33K | $388.2K | 0.0% | −$76.6K | Cut−$79.8K |
| Mccormick & Co Inc | — | 7.69K | $388K | 0.0% | −$135.5K | Added−$134.4K |
| Capital Group Intl Focus Eqt | — | 13.1K | $385.3K | 0.0% | −$702 | Added$39.3K |
| Gilead Sciences, Inc. | GILD | 2.72K | $379.6K | 0.0% | $45.3K | Cut$42K |
| Ishares Tr | — | 7.65K | $376.5K | 0.0% | −$26.6K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 9.64K | $370.5K | 0.0% | −$90.5K | Added−$29.6K |
| Travelers Companies, Inc. | TRV | 1.26K | $367.8K | 0.0% | $2.04K | Held |
| CARRIER GLOBAL Corp | CARR | 6.53K | $367.8K | 0.0% | $22.7K | Cut−$2.28K |
| Spdr Series Trust | — | 4.01K | $367.3K | 0.0% | $1.04K | Held |
| State Str Corp | — | 2.87K | $363.1K | 0.0% | −$7.03K | Held |
| Ishares Tr | — | 6.79K | $360.8K | 0.0% | −$2.65K | Held |
| Bank New York Mellon Corp | — | 3.04K | $360.6K | 0.0% | $7.72K | Held |
| Dominion Energy, Inc | D | 5.83K | $360.2K | 0.0% | $18.8K | Held |
| Sun Life Financial Inc. | — | 5.75K | $359.5K | 0.0% | $919 | Held |
| Ishares Tr | — | 3.94K | $356.9K | 0.0% | $4.22K | Cut−$48.9K |
| Shell Plc | — | 3.82K | $355.2K | 0.0% | $74.5K | Cut$64.8K |
| Ishares Inc | — | 4.85K | $338.3K | 0.0% | $12.3K | Cut−$34.4K |
| Altria Group, Inc. | MO | 5.13K | $338.2K | 0.0% | $42.7K | Cut$37.1K |
| Sanofi Sa | — | 7K | $337.5K | 0.0% | −$1.96K | Cut−$6.81K |
| Vanguard World Fd | — | 918 | $337.3K | 0.0% | −$41.6K | Held |
| Ishares Tr | — | 2.96K | $334.8K | 0.0% | −$30K | Cut−$54.8K |
| Western New Eng Bancorp Inc | — | 25.3K | $327.2K | 0.0% | $7.85K | Cut−$8.28K |
| Bank America Corp | — | 6.68K | $325.9K | 0.0% | −$41.8K | Cut−$82.8K |
| SPX Technologies, Inc. | SPXC | 1.62K | $324.7K | 0.0% | −$194 | Held |
| Ishares Tr | — | 6.83K | $320.9K | 0.0% | $7.1K | Cut$6.68K |
| Vaneck Etf Trust | — | 3.5K | $320.7K | 0.0% | $21K | Cut$20.4K |
| Barings Corporate Invs | — | 18.1K | $312.3K | 0.0% | −$16.5K | Added−$16.4K |
| Spdr Series Trust | — | 10.1K | $311.4K | 0.0% | $506 | Cut−$39.6K |
| Metlife Inc | — | 4.38K | $309.4K | 0.0% | −$26.7K | Added$53.2K |
| Boeing Co | — | 1.55K | $308.3K | 0.0% | −$28K | Held |
| Nisource Inc. | NI | 6.59K | $307.6K | 0.0% | $32.3K | Cut$23.9K |
| Dimensional Etf Trust | — | 4.85K | $302.6K | 0.0% | $14.1K | Held |
| Aim Etf Products Trust | — | 8.12K | $296.4K | 0.0% | — | New |
| Rpm Intl Inc | — | 2.93K | $291.6K | 0.0% | −$13.4K | Added−$12.4K |
| Ecolab Inc. | ECL | 1.08K | $288.4K | 0.0% | $3.7K | Added$10.6K |
| Broadstone Net Lease, Inc. | BNL | 15.6K | $285.4K | 0.0% | $14.1K | Held |
| Moelis & Co | MC | 5K | $285K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 3.12K | $281.7K | 0.0% | $52.6K | Held |
| Schwab Strategic Tr | — | 9.15K | $280.7K | 0.0% | $29.7K | Cut$21.5K |
| Allstate Corp | — | 1.35K | $279.3K | 0.0% | −$1.09K | Cut−$4K |
| Amphenol Corp New | — | 2.17K | $274.6K | 0.0% | −$19.1K | Cut−$43.8K |
| Ishares Tr | — | 1.78K | $270.3K | 0.0% | $16.6K | Added$42.2K |
| Marsh & Mclennan Cos Inc | — | 1.56K | $270.2K | 0.0% | −$18.8K | Held |
| Ishares Tr | — | 4.96K | $260.9K | 0.0% | −$1.59K | Held |
| Us Bancorp Del | — | 4.99K | $259.3K | 0.0% | −$6.73K | Cut−$23K |
| Vanguard Scottsdale Fds | — | 3.12K | $247.3K | 0.0% | −$1.4K | Cut−$5.95K |
| Ishares Tr | — | 687 | $245K | 0.0% | −$11.6K | Held |
| Ishares Tr | — | 1.13K | $238.6K | 0.0% | −$1.04K | Cut−$155.4K |
| Ishares Tr | — | 4.04K | $229.6K | 0.0% | −$870 | Added$146.3K |
| Ge Healthcare Technologies I | — | 3.22K | $229.1K | 0.0% | −$34.9K | Cut−$44.4K |
| Qnity Electronics, Inc. | Q | 1.99K | $229K | 0.0% | — | New |
| Fiserv Inc | FISV | 4.06K | $226.5K | 0.0% | −$46.2K | Cut−$52.7K |
| Spdr Gold Tr | — | 526 | $226.3K | 0.0% | $17.9K | Held |
| Otis Worldwide Corp | OTIS | 2.92K | $225.2K | 0.0% | −$30K | Cut−$40.7K |
| Fidelity Covington Trust | — | 3.71K | $218.3K | 0.0% | −$8.23K | Held |
| Gartner Inc | IT | 1.38K | $217.7K | 0.0% | −$129.2K | Held |
| DuPont de Nemours, Inc. | DD | 4.73K | $216.8K | 0.0% | $26.5K | Held |
| Ball Corp | BALL | 3.6K | $213K | 0.0% | $22.1K | Added$22.7K |
| United Rentals, Inc. | URI | 291 | $212K | 0.0% | −$20.4K | Added$8.06K |
| Consolidated Edison Inc | ED | 1.85K | $209.3K | 0.0% | $25.3K | Added$28.2K |
| Te Connectivity Plc | TEL | 994 | $207.8K | 0.0% | −$18.4K | Cut−$64.3K |
| Atmus Filtration Technologie | — | 3.57K | $202.6K | 0.0% | $17.3K | Cut$14.4K |
| Phillips 66 | PSX | 1.1K | $199.7K | 0.0% | $58.2K | Cut−$23.7K |
| Ishares Tr | — | 1.17K | $197.6K | 0.0% | $94 | Held |
| Nucor Corp | NUE | 1.12K | $189.1K | 0.0% | $6.7K | Held |
| Kkr & Co Inc | — | 1.99K | $184.4K | 0.0% | −$69.7K | Held |
| Mondelez Intl Inc | — | 3.19K | $183.9K | 0.0% | $12.2K | Cut−$35.8K |
| Constellation Energy Corp | CEG | 653 | $182.3K | 0.0% | −$41.5K | Added−$15.8K |
| Vanguard Index Fds | — | 979 | $180.4K | 0.0% | $6.77K | Cut$4.81K |
| S&P Global Inc. | SPGI | 403 | $171.4K | 0.0% | −$32.9K | Added−$5.22K |
| Prudential Finl Inc | — | 1.75K | $170.6K | 0.0% | −$26.5K | Held |
| Manulife Finl Corp | — | 4.94K | $170.1K | 0.0% | −$7.13K | Added$29.5K |
| Hasbro, Inc. | HAS | 1.81K | $169.6K | 0.0% | $21K | Held |
| General Dynamics Corp | GD | 492 | $168.9K | 0.0% | $2.67K | Added$31.8K |
| Independent Bk Corp Mass | — | 2.23K | $168.1K | 0.0% | $4.75K | Added$5.05K |
| Invesco Exchange Traded Fd T | — | 3.48K | $165.2K | 0.0% | $2.12K | Held |
| Allegion plc | ALLE | 1.13K | $164.5K | 0.0% | −$15.8K | Held |
| Xcel Energy Inc | — | 2.07K | $164.4K | 0.0% | $11.5K | Cut−$7.07K |
| Ishares Tr | — | 1.12K | $163.8K | 0.0% | $5.27K | Cut$1.75K |
| Ishares Tr | — | 1.37K | $163K | 0.0% | −$1.03K | Cut−$46.1K |
| Ishares Tr | — | 1.64K | $162.4K | 0.0% | −$959 | Added$5.29K |
| Beacon Financial Corp | BBT | 5.38K | $161.3K | 0.0% | $19.5K | Held |
| Ishares Tr | — | 2.29K | $160.7K | 0.0% | $1.74K | Held |
| EMCOR Group, Inc. | EME | 217 | $160.2K | 0.0% | $27.5K | Held |
| Progressive Corp | — | 805 | $159.6K | 0.0% | −$23.7K | Held |
| Marvell Technology, Inc. | MRVL | 1.56K | $154.4K | 0.0% | $21.2K | Added$26.1K |
| Spdr Series Trust | — | 1.2K | $153.3K | 0.0% | $6.96K | Held |
| Dollar Gen Corp New | — | 1.25K | $148.4K | 0.0% | −$17.5K | Held |
| Acuity Inc | — | 525 | $147.1K | 0.0% | −$41.9K | Held |
| Moodys Corp | — | 337 | $147K | 0.0% | −$20.1K | Added$9.6K |
| Sensata Technologies Hldg Pl | — | 4.15K | $146.2K | 0.0% | $8.01K | Held |
| Invesco Exchange Traded Fd T | — | 2.19K | $146.1K | 0.0% | −$7.76K | Held |
| Caesars Entertainment Inc Ne | — | 5.34K | $141.1K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 1.43K | $140.8K | 0.0% | −$1.16K | Held |
| Sysco Corp | SYY | 1.97K | $140.7K | 0.0% | −$4.65K | Held |
| Wp Carey Inc | — | 2.04K | $138.8K | 0.0% | $7.35K | Cut$919 |
| Ishares Tr | — | 1.44K | $137.8K | 0.0% | −$1.02K | Added$2.13K |
| Loews Corp | L | 1.27K | $136.1K | 0.0% | $1.82K | Held |
| Albemarle Corp | — | 753 | $135.2K | 0.0% | $28.7K | Held |
| Spdr Series Trust | — | 1.34K | $132.9K | 0.0% | $294 | Cut−$28.8K |
| Ugi Corp New | — | 3.6K | $131.1K | 0.0% | −$3.64K | Held |
| Agco Corp | — | 1.13K | $130.4K | 0.0% | $13K | Held |
| Marathon Pete Corp | — | 525 | $128.2K | 0.0% | $42.8K | Held |
| Ingersoll Rand Inc. | IR | 1.59K | $127.2K | 0.0% | $1.43K | Held |
| Johnson Ctls Intl Plc | — | 947 | $124K | 0.0% | $10.6K | Held |
| Fedex Corp | FDX | 348 | $124K | 0.0% | $23.4K | Held |
| Yum China Hldgs Inc | — | 2.53K | $123.4K | 0.0% | $2.63K | Held |
| Wec Energy Group, Inc. | WEC | 1.06K | $122.7K | 0.0% | $10.9K | Cut$5.66K |
| Rockwell Automation, Inc | ROK | 341 | $122.4K | 0.0% | −$7.91K | Added$20.4K |
| Ishares Tr | — | 858 | $122.2K | 0.0% | −$5.37K | Held |
| Ishares Tr | — | 1.29K | $119.7K | 0.0% | −$1.44K | Added$24.4K |
| Paychex Inc | PAYX | 1.29K | $118.6K | 0.0% | −$25.8K | Cut−$55.2K |
| Nutrien Ltd. | NTR | 1.54K | $116.6K | 0.0% | $21.2K | Held |
| Invesco Exchange Traded Fd T | — | 593 | $113.9K | 0.0% | $257 | Cut−$209.5K |
| American Tower Corp New | — | 656 | $113.2K | 0.0% | −$1.96K | Cut−$8.63K |
| Dover Corp | DOV | 537 | $111.9K | 0.0% | $7.09K | Held |
| Unilever Plc | — | 1.95K | $110.9K | 0.0% | −$16.4K | Held |
| Dnp Select Income Fd Inc | — | 10.4K | $107.1K | 0.0% | $3.22K | Held |
| Warner Bros. Discovery, Inc. | WBD | 3.86K | $106K | 0.0% | −$4.84K | Added$3.45K |
| Ishares Tr | — | 4.21K | $105.9K | 0.0% | $841 | Held |
| Invesco Exchange Traded Fd T | — | 2.25K | $105.4K | 0.0% | $146 | Held |
| American Wtr Wks Co Inc New | — | 773 | $105.2K | 0.0% | $4.27K | Added$5.63K |
| Intuit Inc. | INTU | 243 | $105.1K | 0.0% | −$55.9K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.84K | $104.9K | 0.0% | −$1.04K | Held |
| Sherwin Williams Co | SHW | 327 | $104.8K | 0.0% | −$1.14K | Held |
| Intercontinental Exchange In | — | 665 | $104.6K | 0.0% | −$2.18K | Added$29.1K |
| Proshares Tr | — | 2.75K | $104.3K | 0.0% | $5.22K | Held |
| Occidental Pete Corp | — | 1.59K | $103.7K | 0.0% | $38.1K | Held |
| Mckesson Corp | MCK | 117 | $101.2K | 0.0% | $5.27K | Held |
| T-Mobile Us Inc | — | 477 | $100.2K | 0.0% | $3.33K | Cut−$3.77K |
| Idexx Labs Inc | — | 177 | $99.5K | 0.0% | −$20.3K | Cut−$21.6K |
| Moog Inc | — | 337 | $99.4K | 0.0% | $15.7K | Held |
| Ebay Inc | EBAY | 1.06K | $96.5K | 0.0% | $4.16K | Held |
| Synopsys Inc | SNPS | 242 | $95.9K | 0.0% | −$17.5K | Added−$16.3K |
| Oge Energy Corp. | OGE | 2K | $95.9K | 0.0% | $10.5K | Held |
| Vanguard World Fd | — | 265 | $95.1K | 0.0% | −$9.25K | Held |
| Pinnacle West Cap Corp | — | 932 | $93.9K | 0.0% | $11.2K | Held |
| Vanguard World Fd | — | 300 | $93.7K | 0.0% | $4.15K | Held |
| Unum Group | — | 1.28K | $93.3K | 0.0% | −$2.73K | Added$46K |
| Boston Scientific Corp | BSX | 1.49K | $93.2K | 0.0% | −$48.4K | Held |
| Enbridge Inc | — | 1.69K | $91.3K | 0.0% | $10.3K | Added$13.4K |
| Vanguard World Fd | — | 460 | $91.1K | 0.0% | $6.03K | Held |
| Credo Technology Group Holdi | — | 969 | $91K | 0.0% | −$48.5K | Cut−$57.5K |
| Republic Svcs Inc | — | 408 | $89.4K | 0.0% | $2.89K | Held |
| Canadian Pacific Kansas City | — | 1.13K | $88.5K | 0.0% | $5.66K | Held |
| Schwab Strategic Tr | — | 3.01K | $87.8K | 0.0% | −$10.5K | Added−$10.5K |
| Canadian Natl Ry Co | — | 850 | $87.4K | 0.0% | $3.33K | Held |
| Spdr Series Trust | — | 943 | $86.3K | 0.0% | $2.19K | Cut−$12.6K |
| Anheuser Busch Inbev Sa/Nv | — | 1.24K | $85.9K | 0.0% | $6.6K | Held |
| J P Morgan Exchange Traded F | — | 1.67K | $84.5K | 0.0% | $10 | Added$60.5K |
| Vanguard World Fd | — | 372 | $83.5K | 0.0% | $4.97K | Cut−$20.4K |
| Beam Therapeutics Inc. | BEAM | 3.5K | $83.4K | 0.0% | −$13.6K | Held |
| Ciena Corp | CIEN | 213 | $82.7K | 0.0% | $32.9K | Held |
| Citigroup Inc | — | 729 | $82.7K | 0.0% | −$2.39K | Held |
| Select Sector Spdr Tr | — | 498 | $80.5K | 0.0% | $2.74K | Added$17K |
| Intuitive Surgical Inc | ISRG | 173 | $79.8K | 0.0% | −$16.6K | Added−$9.73K |
| Toast, Inc. | TOST | 3K | $79.5K | 0.0% | −$27K | Held |
| Exelon Corp | EXC | 1.62K | $79.5K | 0.0% | $8.81K | Held |
| Ishares Tr | — | 1.61K | $78.6K | 0.0% | −$565 | Held |
| Ishares Tr | — | 943 | $77.9K | 0.0% | −$235 | Cut−$8.52K |
| Sensient Technologies Corp | SXT | 900 | $77.8K | 0.0% | −$6.76K | Held |
| Archer Aviation Inc | — | 15K | $77.5K | 0.0% | −$35.2K | Held |
| Ishares Tr | — | 3.35K | $77.4K | 0.0% | −$826 | Held |
| Iqvia Hldgs Inc | — | 451 | $76.9K | 0.0% | −$24.7K | Held |
| Newmarket Corp | NEU | 120 | $76.9K | 0.0% | −$5.56K | Held |
| Fastenal Co | FAST | 1.64K | $76.1K | 0.0% | $10.3K | Held |
| Ishares Tr | — | 205 | $76K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 678 | $75.2K | 0.0% | −$4.65K | Cut−$200.5K |
| Capital Grp Fixed Incm Etf T | — | 2.9K | $74.8K | 0.0% | −$638 | Held |
| Textron Inc | TXT | 850 | $74.4K | 0.0% | $331 | Held |
| Spdr Series Trust | — | 749 | $73.9K | 0.0% | −$3.18K | Cut−$6.63M |
| Vanguard Index Fds | — | 284 | $73.1K | 0.0% | −$6.19K | Cut−$7.58K |
| Cintas Corp | CTAS | 432 | $73.1K | 0.0% | −$8.18K | Held |
| UDR, Inc. | UDR | 2.16K | $73K | 0.0% | −$6.27K | Held |
| Wabtec | — | 292 | $73K | 0.0% | $7.33K | Added$30.1K |
| Jabil Inc | JBL | 270 | $71.7K | 0.0% | $10.2K | Held |
| Southwest Gas Hldgs Inc | — | 813 | $70.7K | 0.0% | $5.59K | Held |
| Waters Corp | — | 236 | $70.3K | 0.0% | — | New |
| Ishares Tr | — | 1.31K | $69.9K | 0.0% | −$11.5K | Cut−$3.65M |
| Energy Transfer L P | — | 3.61K | $69.8K | 0.0% | $10.2K | Held |
| Middlesex Wtr Co | — | 1.33K | $69.3K | 0.0% | $2.17K | Held |
| Williams Cos Inc | — | 939 | $68.3K | 0.0% | $11.9K | Cut$11.4K |
| Flexshares Tr | — | 1.24K | $68.1K | 0.0% | $4.66K | Added$45.2K |
| Solstice Advanced Matls Inc | — | 879 | $66.9K | 0.0% | — | New |
| Celestica Inc | CLS | 236 | $66.5K | 0.0% | −$3.29K | Held |
| Vertex Pharmaceuticals Inc | — | 148 | $66.1K | 0.0% | −$1.01K | Cut−$6.9K |
| Broadridge Finl Solutions In | — | 403 | $65.5K | 0.0% | −$24.5K | Held |
| Lam Research Corp | LRCX | 302 | $64.5K | 0.0% | $12.8K | Held |
| Select Sector Spdr Tr | — | 1.29K | $63.6K | 0.0% | −$6.96K | Cut−$35.9K |
| Vaneck Etf Trust | — | 750 | $63.4K | 0.0% | $8.78K | Held |
| ADTRAN Holdings, Inc. | ADTN | 5K | $62.9K | 0.0% | $19.5K | Held |
| Pimco Dynamic Income Fd | — | 3.62K | $61.9K | 0.0% | −$2.17K | Held |
| Mp Materials Corp | — | 1.28K | $61.8K | 0.0% | −$2.26K | Added$11.3K |
| Jazz Pharmaceuticals Plc | JAZZ | 324 | $61.3K | 0.0% | $6.17K | Held |
| Targa Res Corp | — | 237 | $59.4K | 0.0% | $15.7K | Held |
| Dimensional Etf Trust | — | 1.21K | $58.7K | 0.0% | $2.27K | Held |
| Gsk Plc | — | 1.06K | $58.7K | 0.0% | $6.54K | Held |
| First Tr Exchange-Traded Fd | — | 1.25K | $58.6K | 0.0% | $1.18K | Held |
| Ishares Tr | — | 364 | $57.7K | 0.0% | −$2.68K | Held |
| Ishares Tr | — | 431 | $56.9K | 0.0% | −$3.12K | Held |
| Vanguard World Fd | — | 470 | $56.8K | 0.0% | −$5.96K | Held |
| Capital Grp Fixed Incm Etf T | — | 2.24K | $56.7K | 0.0% | −$56 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 238 | $56.6K | 0.0% | −$3.64K | Held |
| Ishares Ethereum Tr | — | 3.55K | $56.2K | 0.0% | −$23.4K | Held |
| Cadence Design System Inc | — | 200 | $55.6K | 0.0% | −$6.94K | Held |
| Carmax Inc | KMX | 1.33K | $55.3K | 0.0% | $3.91K | Held |
| First Tr Exchange Traded Fd | — | 907 | $54.8K | 0.0% | −$2.25K | Held |
| Aon plc | AON | 167 | $53.9K | 0.0% | −$1.72K | Added$33.8K |
| Spinnaker Etf Series | — | 1.31K | $53.3K | 0.0% | −$1.82K | Held |
| Aim Etf Products Trust | — | 1.6K | $53.3K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 767 | $53.2K | 0.0% | −$33.6K | Held |
| Innovator Etfs Trust | — | 1.98K | $52.3K | 0.0% | −$224 | Held |
| Ishares Tr | — | 475 | $52.1K | 0.0% | −$257 | Held |
| Spdr Series Trust | — | 2.03K | $52K | 0.0% | −$264 | Held |
| Coherent Corp. | COHR | 218 | $51.9K | 0.0% | $11.7K | Held |
| Crowdstrike Hldgs Inc | — | 132 | $51.5K | 0.0% | −$10.3K | Held |
| NXP Semiconductors N.V. | NXPI | 257 | $50.6K | 0.0% | −$5.19K | Held |
| First Tr Exchange Traded Fd | — | 725 | $49.5K | 0.0% | — | New |
| Franklin Templeton Holdings | — | 792 | $49.2K | 0.0% | $3.62K | Held |
| Nuveen Massachusets Qlt Mun | — | 3.96K | $48.8K | 0.0% | $3.88K | Held |
| Northrop Grumman Corp | — | 71 | $48.4K | 0.0% | $6.83K | Added$13.7K |
| Ttm Technologies Inc | TTMI | 497 | $48.4K | 0.0% | $14.1K | Held |
| Spdr Index Shs Fds | — | 645 | $48.2K | 0.0% | $8.08K | Cut$1.56K |
| Solventum Corp | SOLV | 729 | $47.6K | 0.0% | −$10.2K | Cut−$17.8K |
| Hancock John Tax-Advantaged | — | 1.92K | $47.5K | 0.0% | $2.13K | Held |
| Tyson Foods, Inc. | TSN | 739 | $47.3K | 0.0% | $4.03K | Held |
| Kla Corp | KLAC | 32 | $47.1K | 0.0% | $8.23K | Cut−$180.1K |
| Strategy Inc | — | 374 | $46.7K | 0.0% | −$4.81K | Added$19.8K |
| Tapestry, Inc. | TPR | 329 | $46.4K | 0.0% | $4.39K | Cut−$201.4K |
| Comfort Sys Usa Inc | — | 33 | $45.5K | 0.0% | $14.7K | Held |
| Toronto Dominion Bk Ont | — | 486 | $45.3K | 0.0% | −$432 | Held |
| Pembina Pipeline Corp | — | 1.01K | $45.3K | 0.0% | $6.78K | Held |
| Schwab Strategic Tr | — | 1.81K | $44.9K | 0.0% | $1.29K | Cut−$1.84K |
| Autodesk, Inc. | ADSK | 187 | $44.8K | 0.0% | −$6.34K | Added$11.6K |
| Vanguard Bd Index Fds | — | 568 | $44.5K | 0.0% | — | New |
| Ishares Tr | — | 478 | $44.5K | 0.0% | −$583 | Held |
| Ishares Tr | — | 230 | $44.1K | 0.0% | −$1.39K | Added$3.6K |
| Grayscale Bitcoin Trust Etf | GBTC | 833 | $43.9K | 0.0% | −$13K | Held |
| Cincinnati Finl Corp | — | 277 | $43.6K | 0.0% | −$1.65K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 70 | $43.2K | 0.0% | $943 | Held |
| Smucker J M Co | — | 447 | $43.1K | 0.0% | −$612 | Held |
| Taysha Gene Therapies, Inc. | TSHA | 9.63K | $43.1K | 0.0% | −$9.92K | Held |
| Vanguard Whitehall Fds | — | 455 | $42.9K | 0.0% | $1.93K | Held |
| Ishares Tr | — | 490 | $42.5K | 0.0% | $980 | Held |
| Ishares Tr | — | 732 | $41.6K | 0.0% | $1.52K | Held |
| Paypal Hldgs Inc | — | 907 | $41K | 0.0% | −$11.9K | Cut−$23.3K |
| Citizens & Northn Corp | — | 1.83K | $40.8K | 0.0% | $3.97K | Held |
| Corcept Therapeutics Inc | CORT | 1K | $40.3K | 0.0% | $5.51K | Held |
| Coca Cola Cons Inc | — | 210 | $40.3K | 0.0% | $8.07K | Held |
| Versant Media Group, Inc. | VSNT | 1.06K | $39.2K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 534 | $38.8K | 0.0% | $7.74K | Added$9.55K |
| Vanguard Intl Equity Index F | — | 265 | $38.6K | 0.0% | $652 | Held |
| Digital Rlty Tr Inc | — | 214 | $38.5K | 0.0% | $5.33K | Cut−$2.88K |
| Atmos Energy Corp | ATO | 208 | $38.4K | 0.0% | $3.42K | Added$4.9K |
| Markel Group Inc. | MKL | 20 | $38.3K | 0.0% | −$4.71K | Held |
| United Sts Oil Fd Lp | — | 300 | $38.2K | 0.0% | $17.4K | Held |
| Brookfield Asset Managmt Ltd | — | 849 | $37.7K | 0.0% | — | New |
| Ishares Tr | — | 336 | $37.1K | 0.0% | $151 | Held |
| Aim Etf Products Trust | — | 1.09K | $36.4K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 21 | $36.3K | 0.0% | −$285 | Added$34.3K |
| Aim Etf Products Trust | — | 1.08K | $36K | 0.0% | — | New |
| Amcor Plc Com New | — | 900 | $35.8K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 302 | $35.7K | 0.0% | −$1.14K | Added$16.8K |
| Agilent Technologies, Inc. | A | 311 | $35.4K | 0.0% | −$6.87K | Held |
| Hilton Worldwide Hldgs Inc | — | 116 | $35.3K | 0.0% | $1.95K | Held |
| Olin Corp | OLN | 1.19K | $35.3K | 0.0% | $10.6K | Held |
| Church & Dwight Co Inc | — | 375 | $35K | 0.0% | $3.55K | Held |
| Stanley Black & Decker, Inc. | SWK | 490 | $34.8K | 0.0% | −$1.58K | Cut−$11.5K |
| Fortive Corp | FTV | 624 | $34.5K | 0.0% | $44 | Cut−$17.3K |
| Bondbloxx Etf Trust | — | 685 | $34.5K | 0.0% | $55 | Held |
| Aim Etf Products Trust | — | 1.02K | $34.4K | 0.0% | — | New |
| Adobe Inc. | ADBE | 138 | $33.5K | 0.0% | −$14.8K | Cut−$214.6K |
| Aim Etf Products Trust | — | 862 | $33.5K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 118 | $33.3K | 0.0% | $9.34K | Held |
| Astrazeneca Plc Ord | AZN | 167 | $32.9K | 0.0% | — | New |
| Brookfield Corp | — | 811 | $32.8K | 0.0% | −$4.4K | Held |
| Ishares Tr | — | 413 | $32.8K | 0.0% | −$473 | Cut−$6.04K |
| Ametek Inc/ | AME | 153 | $32.8K | 0.0% | $1.39K | Held |
| Sonoco Prods Co | — | 600 | $32.5K | 0.0% | $6.27K | Held |
| Ford Mtr Co | — | 2.78K | $32.1K | 0.0% | −$4.4K | Cut−$7.54K |
| Cms Energy Corp | — | 413 | $32K | 0.0% | $3.16K | Held |
| Blackrock Muniassets Fd Inc | — | 3K | $31.8K | 0.0% | −$300 | Held |
| Valero Energy Corp | — | 126 | $31.1K | 0.0% | $10.6K | Held |
| Putnam Mun Opportunities Tr | — | 3K | $30.9K | 0.0% | −$1.2K | Held |
| Vanguard Index Fds | — | 150 | $30.9K | 0.0% | −$498 | Held |
| Costamare Inc | — | 1.81K | $30.6K | 0.0% | $2.01K | Held |
| Hewlett Packard Enterprise C | — | 1.26K | $30.1K | 0.0% | −$265 | Held |
| Xylem Inc. | XYL | 252 | $30.1K | 0.0% | −$4.2K | Held |
| Direxion Shs Etf Tr | — | 180 | $29.8K | 0.0% | −$3.38K | Held |
| Tractor Supply Co | — | 640 | $29K | 0.0% | −$3.01K | Cut−$4.46K |
| Tradeweb Mkts Inc | — | 241 | $28.4K | 0.0% | $2.44K | Held |
| Realty Income Corp | O | 459 | $28.1K | 0.0% | $2.21K | Added$2.33K |
| Morgan Stanley China A Sh Fd | — | 1.6K | $28K | 0.0% | $224 | Held |
| Ishares Tr | — | 356 | $27.9K | 0.0% | $313 | Held |
| Standex Intl Corp | — | 108 | $27.5K | 0.0% | $4.06K | Held |
| Royal Caribbean Group | — | 100 | $27.5K | 0.0% | — | New |
| Ishares Tr | — | 294 | $27.2K | 0.0% | $238 | Held |
| Invesco Exchange Traded Fd T | — | 288 | $27.2K | 0.0% | $4.47K | Held |
| Ishares Tr | — | 233 | $27.1K | 0.0% | $1.81K | Held |
| Watsco Inc | — | 72 | $26.2K | 0.0% | $1.93K | Held |
| Ishares Tr | — | 234 | $26.1K | 0.0% | −$596 | Held |
| Dow Inc. | DOW | 617 | $25.7K | 0.0% | $11.3K | Cut$9.21K |
| Teradata Corp Del | — | 1K | $25.6K | 0.0% | −$4.81K | Cut−$191.1K |
| Caseys Gen Stores Inc | — | 35 | $25.5K | 0.0% | $6.13K | Held |
| Electronic Arts Inc. | EA | 124 | $25.3K | 0.0% | −$57 | Cut−$182.3K |
| J P Morgan Exchange Traded F | — | 500 | $25K | 0.0% | −$255 | Held |
| J P Morgan Exchange Traded F | — | 535 | $24.6K | 0.0% | — | New |
| Barings Partn Invs | — | 1.43K | $24.5K | 0.0% | $1.75K | Added$2.21K |
| Community Financial System I | — | 417 | $24.5K | 0.0% | $505 | Held |
| Ishares Tr | — | 351 | $24.4K | 0.0% | $354 | Held |
| Coupang, Inc. | CPNG | 1.29K | $24.4K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 21 | $24.3K | 0.0% | −$3.59K | Held |
| Hp Inc | HPQ | 1.26K | $24.3K | 0.0% | −$3.88K | Held |
| Vanguard Intl Equity Index F | — | 175 | $24.2K | 0.0% | — | New |
| Legg Mason Etf Invt | — | 320 | $24.1K | 0.0% | −$2.28K | Held |
| Pitney Bowes Inc | — | 2.09K | $23.1K | 0.0% | $1K | Held |
| Oil Sts Intl Inc | — | 1.98K | $23K | 0.0% | $9.64K | Held |
| Virtus Invt Partners Inc | — | 171 | $23K | 0.0% | −$4.92K | Held |
| Vanguard World Fd | — | 157 | $22.8K | 0.0% | $595 | Held |
| Fidelity Merrimack Str Tr | — | 486 | $22.2K | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 308 | $22.1K | 0.0% | −$10.1K | Held |
| Omnicom Group Inc. | OMC | 292 | $22K | 0.0% | −$1.59K | Held |
| Principal Financial Group In | — | 239 | $21.5K | 0.0% | $454 | Cut−$13.6K |
| Itt Inc. | ITT | 113 | $21.5K | 0.0% | $1.92K | Held |
| Conagra Brands Inc. | CAG | 1.36K | $21.4K | 0.0% | −$2.17K | Held |
| Astera Labs, Inc. | ALAB | 195 | $21.4K | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 503 | $21.3K | 0.0% | $186 | Cut−$2.87K |
| Vanguard World Fd | — | 118 | $21.2K | 0.0% | −$1.6K | Held |
| General Mtrs Co | — | 282 | $21K | 0.0% | −$1.92K | Cut−$5.99K |
| Ishares Tr | — | 216 | $21K | 0.0% | $208 | Held |
| Soundhound Ai Inc | — | 3.01K | $20.7K | 0.0% | −$9.33K | Held |
| Autozone Inc | AZO | 6 | $20.3K | 0.0% | −$82 | Held |
| Black Hills Corp | — | 286 | $19.9K | 0.0% | −$3 | Held |
| Oreilly Automotive Inc | — | 215 | $19.8K | 0.0% | $237 | Held |
| DoorDash, Inc. | DASH | 128 | $19.2K | 0.0% | −$9.77K | Held |
| National Grid Plc | — | 227 | $19.2K | 0.0% | $319 | Added$15.8K |
| J P Morgan Exchange Traded F | — | 356 | $19.1K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 21 | $18.8K | 0.0% | $293 | Added$2.98K |
| Aim Etf Products Trust | — | 594 | $18.8K | 0.0% | — | New |
| Vanguard Malvern Fds | — | 372 | $18.6K | 0.0% | $182 | Held |
| Charter Communications Inc N | — | 83 | $17.9K | 0.0% | $592 | Held |
| Aim Etf Products Trust | — | 553 | $17.8K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 550 | $17.6K | 0.0% | −$2.74K | Held |
| Vanguard Intl Equity Index F | — | 234 | $17.6K | 0.0% | $216 | Added$7.28K |
| Pgim Rock Etf Tr | — | 576 | $17.5K | 0.0% | — | New |
| Ww Grainger Inc | — | 16 | $17.5K | 0.0% | $1.31K | Held |
| Cboe Global Mkts Inc | — | 61 | $17.1K | 0.0% | $1.83K | Held |
| Ishares Tr | — | 140 | $16.9K | 0.0% | −$798 | Held |
| Putnam Etf Trust | — | 1.89K | $16.9K | 0.0% | — | New |
| Alliant Energy Corp | LNT | 234 | $16.8K | 0.0% | $1.58K | Held |
| Rayonier Inc | RYN | 810 | $16.7K | 0.0% | −$835 | Cut−$49.1K |
| Ishares Tr | — | 192 | $16.6K | 0.0% | — | New |
| Proshares Tr | — | 156 | $16.5K | 0.0% | $303 | Held |
| Coterra Energy Inc | — | 468 | $16.4K | 0.0% | $3.75K | Added$5.26K |
| Ishares Tr | — | 897 | $16.4K | 0.0% | $1.67K | Held |
| Ishares Tr | — | 75 | $16.4K | 0.0% | — | New |
| Global X Fds | — | 220 | $16.4K | 0.0% | $2.09K | Held |
| Spdr Series Trust | — | 250 | $16.3K | 0.0% | $85 | Held |
| Vanguard Scottsdale Fds | — | 148 | $16.2K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 346 | $16K | 0.0% | −$2.84K | Held |
| Pimco Etf Tr | — | 160 | $15.8K | 0.0% | $56 | Held |
| BWX Technologies, Inc. | BWXT | 77 | $15.7K | 0.0% | $2.44K | Held |
| Lumentum Hldgs Inc | — | 22 | $15.5K | 0.0% | $7.35K | Held |
| Vanguard Index Fds | — | 71 | $15.4K | 0.0% | $383 | Added$600 |
| Vontier Corp | VNT | 434 | $15.4K | 0.0% | −$742 | Held |
| Strategy Shs | — | 700 | $15.3K | 0.0% | −$126 | Held |
| Sealed Air Corp New | — | 363 | $15.3K | 0.0% | $225 | Held |
| Avista Corp | AVA | 378 | $15.2K | 0.0% | $605 | Held |
| Sila Realty Trust Inc | — | 639 | $15.1K | 0.0% | $237 | Held |
| Wayfair Inc. | W | 200 | $15K | 0.0% | −$5.04K | Held |
| Crown Hldgs Inc | — | 150 | $15K | 0.0% | −$408 | Held |
| Spdr Series Trust | — | 157 | $15K | 0.0% | −$234 | Held |
| Ligand Pharmaceuticals Inc | — | 75 | $15K | 0.0% | $794 | Held |
| APA Corp | APA | 350 | $14.9K | 0.0% | $6.29K | Held |
| Rubrik, Inc. | RBRK | 300 | $14.7K | 0.0% | −$8.25K | Held |
| Spdr Series Trust | — | 101 | $14.7K | 0.0% | $682 | Held |
| Pgim Rock Etf Tr | — | 485 | $14.6K | 0.0% | — | New |
| Sea Ltd | SE | 175 | $14.5K | 0.0% | −$7.83K | Cut−$8.47K |
| Spdr Series Trust | — | 550 | $14.5K | 0.0% | −$94 | Held |
| Sabra Health Care REIT, Inc. | SBRA | 750 | $14.4K | 0.0% | $218 | Held |
| Ishares Tr | — | 282 | $14.4K | 0.0% | $25 | Held |
| Halliburton Co | HAL | 366 | $14.3K | 0.0% | $3.93K | Held |
| Profesionally Managed Portfo | — | 460 | $14.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 450 | $13.9K | 0.0% | $400 | Held |
| Intuitive Machines, Inc. | LUNR | 750 | $13.9K | 0.0% | $1.75K | Held |
| Teledyne Technologies Inc | TDY | 23 | $13.9K | 0.0% | $1.98K | Added$3.19K |
| Bce Inc | — | 549 | $13.9K | 0.0% | $780 | Held |
| Ishares Tr | — | 108 | $13.8K | 0.0% | −$953 | Held |
| Casella Waste Sys Inc | — | 172 | $13.6K | 0.0% | −$3.2K | Held |
| Proshares Tr | — | 1.46K | $13.6K | 0.0% | −$4.17K | Held |
| Newmont Corp | — | 125 | $13.5K | 0.0% | $1.05K | Cut−$18.9K |
| Ishares Tr | — | 290 | $13.5K | 0.0% | −$478 | Held |
| Brighthouse Finl Inc | — | 225 | $13.5K | 0.0% | −$1.1K | Held |
| Genuine Parts Co | GPC | 125 | $13.2K | 0.0% | −$2.15K | Held |
| Berkley W R Corp | — | 199 | $13.2K | 0.0% | −$764 | Held |
| Keycorp | — | 651 | $13.1K | 0.0% | −$384 | Held |
| Brown & Brown, Inc. | BRO | 200 | $13K | 0.0% | −$2.9K | Held |
| Global X Fds | — | 385 | $12.8K | 0.0% | −$1.16K | Held |
| Global X Fds | — | 179 | $12.7K | 0.0% | $570 | Added$6.8K |
| Sempra | — | 130 | $12.6K | 0.0% | $1.15K | Held |
| Ishares Tr | — | 38 | $12.5K | 0.0% | $798 | Added$3.76K |
| Royal Gold Inc | RGLD | 49 | $12.5K | 0.0% | $1.58K | Held |
| Profesionally Managed Portfo | — | 233 | $12.3K | 0.0% | — | New |
| Ameren Corp | AEE | 112 | $12.3K | 0.0% | $1.13K | Held |
| Totalenergies Se | TTE | 135 | $12.3K | 0.0% | — | New |
| Twilio Inc | TWLO | 97 | $12.2K | 0.0% | −$1.59K | Held |
| Vanguard World Fd | — | 70 | $12.1K | 0.0% | $3.3K | Cut−$9.29K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 186 | $12.1K | 0.0% | $1.38K | Held |
| Diamondback Energy, Inc. | FANG | 61 | $12.1K | 0.0% | $2.9K | Held |
| Occidental Pete Corp | — | 277 | $11.9K | 0.0% | $6.55K | Held |
| Hubbell Inc | HUBB | 24 | $11.8K | 0.0% | $1.12K | Held |
| Edwards Lifesciences Corp | EW | 145 | $11.6K | 0.0% | −$749 | Held |
| Qorvo, Inc. | QRVO | 150 | $11.6K | 0.0% | −$1.07K | Held |
| NexGen Energy Ltd. | NXE | 1K | $11.6K | 0.0% | $2.4K | Held |
| Vanguard Instl Index Fd | — | 152 | $11.5K | 0.0% | $34 | Held |
| Ishares Tr | — | 137 | $11.4K | 0.0% | — | New |
| Truist Finl Corp | — | 248 | $11.4K | 0.0% | −$803 | Held |
| Vodafone Group Plc New | — | 728 | $10.9K | 0.0% | $1.32K | Held |
| NCR Atleos Corp | NATL | 250 | $10.9K | 0.0% | $1.37K | Held |
| Spdr Series Trust | — | 432 | $10.8K | 0.0% | −$147 | Held |
| Serve Robotics Inc | — | 1.27K | $10.8K | 0.0% | — | New |
| Legg Mason Etf Invt | — | 265 | $10.7K | 0.0% | — | New |
| Viatris Inc | VTRS | 789 | $10.7K | 0.0% | $823 | Added$837 |
| Crh Plc | — | 100 | $10.5K | 0.0% | −$1.97K | Cut−$2.97K |
| Vaneck Etf Trust | — | 27 | $10.4K | 0.0% | $628 | Held |
| Pan Amern Silver Corp | — | 187 | $10.2K | 0.0% | $528 | Held |
| Micron Technology Inc | MU | 30 | $10.1K | 0.0% | $1.57K | Held |
| Mattel Inc | — | 696 | $10.1K | 0.0% | −$3.7K | Held |
| Ishares Tr | — | 100 | $10.1K | 0.0% | −$95 | Held |
| Blackrock Science & Technolo | — | 450 | $9.97K | 0.0% | −$207 | Held |
| Doubleline Yield Opportuniti | — | 680 | $9.47K | 0.0% | −$421 | Held |
| Roku, Inc | ROKU | 100 | $9.46K | 0.0% | −$1.39K | Held |
| Howmet Aerospace Inc. | HWM | 41 | $9.45K | 0.0% | $1.04K | Held |
| Td Synnex Corp | SNX | 56 | $9.45K | 0.0% | $1.04K | Held |
| Ulta Beauty, Inc. | ULTA | 18 | $9.41K | 0.0% | −$1.48K | Held |
| Smith & Wesson Brands, Inc. | SWBI | 650 | $9.31K | 0.0% | $2.9K | Held |
| Kinder Morgan Inc Del | — | 275 | $9.23K | 0.0% | $1.66K | Added$1.69K |
| Lithium Amers Corp New | — | 2.33K | $9.22K | 0.0% | −$957 | Held |
| Doubleline Income Solutions | — | 850 | $9.21K | 0.0% | −$374 | Held |
| Expeditors Intl Wash Inc | — | 64 | $9.17K | 0.0% | −$370 | Held |
| MSCI Inc. | MSCI | 17 | $9.16K | 0.0% | −$590 | Held |
| Globe Life Inc | — | 65 | $9.05K | 0.0% | −$45 | Held |
| Flex Ltd. | FLEX | 138 | $9.03K | 0.0% | $695 | Cut−$3.53K |
| Vanguard World Fd | — | 40 | $9.01K | 0.0% | $712 | Held |
| Agnico Eagle Mines Ltd | AEM | 44 | $8.93K | 0.0% | $1.47K | Held |
| Ishares Tr | — | 190 | $8.84K | 0.0% | −$158 | Held |
| Hershey Co | HSY | 42 | $8.73K | 0.0% | $1.09K | Held |
| Dte Energy Co | — | 59 | $8.63K | 0.0% | $1.02K | Cut−$1.05K |
| Vanguard Admiral Fds Inc | — | 21 | $8.56K | 0.0% | −$775 | Held |
| Nuveen S&P 500 Dynamic Overw | — | 532 | $8.55K | 0.0% | −$739 | Added$1.78K |
| Shopify Inc. | SHOP | 72 | $8.54K | 0.0% | −$3.05K | Held |
| Iac Inc | PPLI | 210 | $8.41K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 17 | $8.24K | 0.0% | −$1.63K | Cut−$4.53K |
| Airbnb, Inc. | ABNB | 65 | $8.21K | 0.0% | −$614 | Held |
| Quest Diagnostics Inc | DGX | 41 | $8.04K | 0.0% | $920 | Held |
| Vaneck Etf Trust | — | 60 | $7.99K | 0.0% | $333 | Added$3.4K |
| Etfis Ser Tr I | — | 100 | $7.99K | 0.0% | $95 | Held |
| Lamar Advertising Co/New | LAMR | 63 | $7.98K | 0.0% | $5 | Held |
| Coinbase Global, Inc. | COIN | 45 | $7.86K | 0.0% | −$2.32K | Held |
| Host Hotels & Resorts, Inc. | HST | 410 | $7.86K | 0.0% | $587 | Held |
| Ishares Tr | — | 82 | $7.84K | 0.0% | — | New |
| Ralliant Corp | RAL | 183 | $7.61K | 0.0% | −$1.71K | Cut−$11.1K |
| Southwest Airls Co | — | 200 | $7.51K | 0.0% | −$752 | Held |
| Amplify Etf Tr | — | 100 | $7.51K | 0.0% | −$528 | Held |
| Constellation Brands, Inc. | STZ | 50 | $7.5K | 0.0% | $602 | Held |
| Dexcom Inc | DXCM | 119 | $7.47K | 0.0% | −$425 | Held |
| Nutanix, Inc. | NTNX | 195 | $7.41K | 0.0% | — | New |
| Vanguard Index Fds | — | 24 | $7.25K | 0.0% | $3 | Held |
| Gold Royalty Corp | — | 2K | $7.16K | 0.0% | −$920 | Held |
| Information Svcs Group Inc | — | 1.86K | $7.14K | 0.0% | −$3.61K | Held |
| Costar Group, Inc. | CSGP | 176 | $7.1K | 0.0% | −$4.73K | Held |
| Garmin Ltd | GRMN | 30 | $6.96K | 0.0% | $874 | Held |
| Ambev Sa | — | 2.34K | $6.83K | 0.0% | $1.05K | Held |
| Ishares Silver Tr | — | 100 | $6.81K | 0.0% | — | New |
| Valmont Inds Inc | — | 17 | $6.79K | 0.0% | −$46 | Held |
| Kimco Rlty Corp | — | 300 | $6.74K | 0.0% | $660 | Cut−$14.5K |
| Ishares Tr | — | 28 | $6.72K | 0.0% | −$186 | Added$2.21K |
| Ss&C Technologies Hldgs Inc | — | 99 | $6.69K | 0.0% | −$1.97K | Held |
| Magnum Ice Cream Co Nv | — | 436 | $6.52K | 0.0% | — | New |
| Veralto Corp | VLTO | 73 | $6.46K | 0.0% | −$829 | Cut−$11.7K |
| Etf Ser Solutions | — | 60 | $6.44K | 0.0% | −$142 | Held |
| Vaneck Etf Trust | — | 65 | $6.29K | 0.0% | — | New |
| Schwab Strategic Tr | — | 259 | $6.29K | 0.0% | −$26 | Held |
| Virtus Artificial Intelligen | — | 275 | $5.89K | 0.0% | −$93 | Held |
| Ishares Tr | — | 41 | $5.83K | 0.0% | — | New |
| Under Armour Inc | — | 1K | $5.79K | 0.0% | $990 | Held |
| Cognizant Technology Solutio | — | 93 | $5.71K | 0.0% | −$2.01K | Held |
| Blackrock Etf Trust | — | 98 | $5.7K | 0.0% | −$257 | Held |
| Motorola Solutions, Inc. | MSI | 13 | $5.64K | 0.0% | $507 | Added$1.81K |
| Vanguard Admiral Fds Inc | — | 49 | $5.63K | 0.0% | $190 | Cut−$2.58K |
| Vanguard Admiral Fds Inc | — | 49 | $5.6K | 0.0% | $124 | Cut−$3.57K |
| Haleon Plc | — | 551 | $5.52K | 0.0% | −$55 | Held |
| Reinsurance Grp Of America I | — | 27 | $5.51K | 0.0% | $19 | Held |
| Biogen Inc. | BIIB | 30 | $5.5K | 0.0% | $220 | Held |
| Firstenergy Corp | FE | 106 | $5.37K | 0.0% | $624 | Cut−$674 |
| State Srt Spdr Prtfl Hgh | — | 229 | $5.35K | 0.0% | −$64 | Added−$17 |
| Ishares Tr | — | 114 | $5.27K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 30 | $5.18K | 0.0% | −$276 | Held |
| Sony Group Corp | — | 248 | $5.13K | 0.0% | −$848 | Added$705 |
| Diodes Inc | — | 75 | $5.12K | 0.0% | $1.42K | Held |
| American Centy Etf Tr | — | 48 | $5.04K | 0.0% | −$456 | Held |
| American Centy Etf Tr | — | 62 | $5K | 0.0% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 166 | $4.98K | 0.0% | −$1.45K | Held |
| Cleanspark Inc | — | 585 | $4.98K | 0.0% | −$942 | Held |
| Booz Allen Hamilton Hldg Cor | — | 62 | $4.84K | 0.0% | −$392 | Held |
| J P Morgan Exchange Traded F | — | 74 | $4.83K | 0.0% | −$178 | Held |
| Blackstone Mtg Tr Inc | — | 250 | $4.79K | 0.0% | $5 | Held |
| Skyworks Solutions, Inc. | SWKS | 89 | $4.77K | 0.0% | −$877 | Held |
| Nokia Corp | — | 587 | $4.72K | 0.0% | $921 | Held |
| Cardinal Health Inc | CAH | 22 | $4.65K | 0.0% | $128 | Held |
| Kyndryl Hldgs Inc | — | 352 | $4.62K | 0.0% | −$4.73K | Cut−$6.48K |
| Invesco Exchange Traded Fd T | — | 167 | $4.53K | 0.0% | $53 | Added$80 |
| Ishares Gold Tr | — | 51 | $4.5K | 0.0% | $7 | Added$4.42K |
| Stag Indl Inc | STAG | 123 | $4.43K | 0.0% | −$107 | Added−$71 |
| BorgWarner Inc | BWA | 81 | $4.39K | 0.0% | $745 | Held |
| Calamos Conv & High Income F | — | 395 | $4.3K | 0.0% | −$165 | Held |
| Enpro Inc. | NPO | 17 | $4.26K | 0.0% | $621 | Held |
| Organon & Co. | OGN | 711 | $4.26K | 0.0% | −$839 | Held |
| Ishares Tr | — | 29 | $4.1K | 0.0% | −$219 | Held |
| Gildan Activewear Inc. | GIL | 72 | $4.01K | 0.0% | −$490 | Held |
| Mitsubishi Ufj Finl Group In | — | 235 | $3.99K | 0.0% | $162 | Added$1.67K |
| Alcon Inc | ALC | 52 | $3.92K | 0.0% | −$128 | Added$1K |
| Eaton Vance Enhanced Equity | — | 200 | $3.76K | 0.0% | −$356 | Held |
| Norwegian Cruise Line Hldg L | — | 200 | $3.74K | 0.0% | −$724 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 103 | $3.74K | 0.0% | −$60 | Held |
| Weyerhaeuser Co Mtn Be | WY | 150 | $3.67K | 0.0% | $111 | Cut−$7K |
| Ishares Tr | — | 134 | $3.58K | 0.0% | −$78 | Cut−$706 |
| Liberty All-Star Growth Fd I | — | 750 | $3.56K | 0.0% | −$412 | Held |
| Polaris Inc. | PII | 65 | $3.54K | 0.0% | −$568 | Held |
| First Tr Exchange-Traded Fd | — | 38 | $3.52K | 0.0% | $10 | Held |
| Topbuild Corp | — | 10 | $3.51K | 0.0% | −$659 | Cut−$2.75K |
| Kraft Heinz Co | KHC | 155 | $3.49K | 0.0% | −$180 | Added$1.01K |
| Devon Energy Corp New | — | 69 | $3.47K | 0.0% | $945 | Held |
| Ishares Tr | — | 19 | $3.45K | 0.0% | −$347 | Held |
| Varex Imaging Corp | VREX | 320 | $3.4K | 0.0% | −$333 | Held |
| Workday, Inc. | WDAY | 26 | $3.38K | 0.0% | −$2.21K | Held |
| Owens Corning New | — | 31 | $3.35K | 0.0% | −$114 | Held |
| Tredegar Corp | TG | 415 | $3.3K | 0.0% | $319 | Held |
| Boston Beer Co Inc | SAM | 14 | $3.23K | 0.0% | $494 | Held |
| Kroger Co | KR | 44 | $3.18K | 0.0% | $435 | Held |
| Ncr Voyix Corporation | — | 500 | $3.17K | 0.0% | −$1.93K | Held |
| Main Str Cap Corp | — | 59 | $3.1K | 0.0% | −$443 | Added−$390 |
| Xai Octagn Flt Rat & Alt Inm | — | 180 | $3.09K | 0.0% | — | New |
| Evolv Technologies Hldngs In | — | 500 | $3.02K | 0.0% | −$555 | Held |
| Vanguard Wellington Fd | — | 19 | $2.95K | 0.0% | — | New |
| STERIS plc | STE | 13 | $2.88K | 0.0% | −$421 | Held |
| Ishares Tr | — | 9 | $2.86K | 0.0% | −$224 | Held |
| Verisk Analytics, Inc. | VRSK | 15 | $2.85K | 0.0% | −$509 | Held |
| Hsbc Hldgs Plc | — | 34 | $2.81K | 0.0% | $130 | Held |
| Janus Detroit Str Tr | — | 62 | $2.8K | 0.0% | — | New |
| Topgolf Callaway Brands Corp | CALY | 200 | $2.78K | 0.0% | $442 | Held |
| Central Secs Corp | — | 56 | $2.78K | 0.0% | −$58 | Held |
| Global X Fds | — | 59 | $2.76K | 0.0% | −$245 | Held |
| Quanta Svcs Inc | — | 5 | $2.75K | 0.0% | $635 | Held |
| Ark Etf Tr | — | 93 | $2.73K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 48 | $2.66K | 0.0% | −$21 | Held |
| Dollar Tree, Inc. | DLTR | 24 | $2.63K | 0.0% | −$324 | Held |
| Carnival Corp Ltd. | CCL | 100 | $2.59K | 0.0% | −$466 | Held |
| C3.ai, Inc. | AI | 300 | $2.53K | 0.0% | −$1.52K | Held |
| First Tr Exchange-Traded Fd | — | 100 | $2.47K | 0.0% | $427 | Held |
| Arista Networks, Inc. | ANET | 20 | $2.46K | 0.0% | −$165 | Held |
| Keurig Dr Pepper Inc. | KDP | 93 | $2.45K | 0.0% | −$156 | Held |
| Barrick Mng Corp | — | 60 | $2.45K | 0.0% | −$166 | Held |
| Cars.com Inc. | CARS | 300 | $2.44K | 0.0% | −$1.22K | Held |
| Hexcel Corp New | — | 30 | $2.43K | 0.0% | $211 | Held |
| Align Technology Inc | ALGN | 14 | $2.4K | 0.0% | $214 | Held |
| Flowers Foods Inc | FLO | 287 | $2.34K | 0.0% | −$784 | Held |
| Siriusxm Holdings Inc | — | 100 | $2.31K | 0.0% | $308 | Held |
| Avanos Med Inc | — | 162 | $2.27K | 0.0% | $451 | Held |
| Tetra Tech Inc New | — | 75 | $2.26K | 0.0% | −$257 | Held |
| Monolithic Pwr Sys Inc | — | 2 | $2.19K | 0.0% | $374 | Cut−$175.5K |
| Nextpower Inc. | NXT | 18 | $2.17K | 0.0% | $602 | Cut−$879 |
| Lithium Argentina Ag | LAR | 324 | $2.16K | 0.0% | $356 | Held |
| Prologis Inc. | — | 16 | $2.12K | 0.0% | $72 | Held |
| Equity Residential | EQR | 34 | $2.01K | 0.0% | −$132 | Held |
| Thor Inds Inc | — | 25 | $2K | 0.0% | −$570 | Held |
| Wendys Co | — | 285 | $1.98K | 0.0% | −$393 | Held |
| Crane NXT, Co. | CXT | 48 | $1.95K | 0.0% | −$311 | Held |
| Graniteshares Gold Tr | — | 41 | $1.89K | 0.0% | — | New |
| Sap Se | — | 11 | $1.88K | 0.0% | −$789 | Held |
| Labcorp Holdings Inc. | LH | 7 | $1.87K | 0.0% | $112 | Held |
| Nuveen Core Equity Alpha Fd | — | 125 | $1.85K | 0.0% | −$145 | Held |
| Eastman Kodak Co | KODK | 200 | $1.81K | 0.0% | $118 | Held |
| UBS Group AG | UBS | 46 | $1.8K | 0.0% | −$333 | Held |
| Sumitomo Mitsui Finl Group I | — | 91 | $1.8K | 0.0% | $38 | Held |
| Banco Santander Sa | — | 158 | $1.78K | 0.0% | −$71 | Held |
| Martin Marietta Matls Inc | — | 3 | $1.77K | 0.0% | — | New |
| Fmc Corp | FMC | 100 | $1.72K | 0.0% | $335 | Held |
| USA TODAY Co., Inc. | TDAY | 244 | $1.72K | 0.0% | $463 | Held |
| Fidelity Covington Trust | — | 8 | $1.66K | 0.0% | — | New |
| Cameco Corp | CCJ | 15 | $1.63K | 0.0% | $120 | Added$989 |
| Net Lease Office Properties | NLOP | 137 | $1.58K | 0.0% | −$1.96K | Cut−$2.11K |
| Paramount Skydance Corp | PSKY | 172 | $1.55K | 0.0% | −$754 | Held |
| On Semiconductor Corp | ON | 25 | $1.55K | 0.0% | $194 | Held |
| American Outdoor Brands, Inc. | AOUT | 162 | $1.51K | 0.0% | $261 | Held |
| West Pharmaceutical Svsc Inc | — | 6 | $1.5K | 0.0% | −$147 | Held |
| Ferrari N.V. | RACE | 4 | $1.35K | 0.0% | −$124 | Cut−$494 |
| Chewy, Inc. | CHWY | 50 | $1.35K | 0.0% | −$303 | Held |
| Maximus, Inc. | MMS | 21 | $1.35K | 0.0% | −$467 | Held |
| Banco Bilbao Vizcaya Argenta | — | 62 | $1.34K | 0.0% | −$102 | Held |
| Aptiv Plc | APTV | 19 | $1.32K | 0.0% | −$127 | Held |
| Icon Plc | ICLR | 11 | $1.22K | 0.0% | −$787 | Held |
| Bath & Body Works, Inc. | BBWI | 65 | $1.21K | 0.0% | −$91 | Held |
| American Intl Group Inc | — | 16 | $1.2K | 0.0% | — | New |
| Manitowoc Co Inc | MTW | 100 | $1.17K | 0.0% | −$34 | Held |
| Microchip Technology Inc. | — | 18 | $1.16K | 0.0% | $16 | Cut−$18K |
| Lennar Corp | — | 13 | $1.13K | 0.0% | — | New |
| Bio Rad Labs Inc | — | 4 | $1.11K | 0.0% | −$97 | Held |
| 10x Genomics, Inc. | TXG | 52 | $1.1K | 0.0% | $256 | Held |
| Cullen Frost Bankers Inc | — | 8 | $1.1K | 0.0% | — | New |
| Stellantis N.V. | STLA | 150 | $1.06K | 0.0% | −$570 | Held |
| Lumen Technologies, Inc. | LUMN | 153 | $1.06K | 0.0% | −$126 | Cut−$134 |
| Sba Communications Corp New | SBAC | 6 | $1.03K | 0.0% | −$128 | Held |
| Oshkosh Corp | OSK | 7 | $1.03K | 0.0% | — | New |
| Deutsche Bank A G | — | 34 | $1.01K | 0.0% | −$298 | Held |
| Arcelormittal Sa Luxembourg | — | 19 | $988 | 0.0% | $122 | Held |
| Natwest Group Plc | — | 65 | $969 | 0.0% | −$169 | Held |
| Equity Lifestyle Pptys Inc | ELS | 15 | $936 | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 197 | $912 | 0.0% | −$73 | Held |
| T1 Energy Inc. | TE | 200 | $878 | 0.0% | −$458 | Held |
| Bruker Corp | — | 24 | $867 | 0.0% | −$264 | Held |
| Ing Groep N.V. | — | 32 | $834 | 0.0% | −$62 | Held |
| Blackrock Muniyield Quality | — | 79 | $830 | 0.0% | — | New |
| Nvent Electric Plc | NVT | 7 | $828 | 0.0% | $114 | Held |
| V2X, Inc. | VVX | 12 | $822 | 0.0% | $167 | Held |
| Crown Castle Inc. | CCI | 10 | $813 | 0.0% | −$76 | Held |
| Intercontinental Hotels Grou | — | 6 | $801 | 0.0% | −$44 | Held |
| Mizuho Financial Group Inc | — | 96 | $762 | 0.0% | $59 | Held |
| Restaurant Brands Intl Inc | — | 10 | $739 | 0.0% | $57 | Held |
| PENTAIR plc | PNR | 7 | $610 | 0.0% | −$119 | Held |
| Goodyear Tire & Rubr Co | — | 90 | $597 | 0.0% | −$191 | Held |
| Resideo Technologies, Inc. | REZI | 16 | $539 | 0.0% | −$23 | Held |
| Putnam Premier Income Tr | — | 150 | $533 | 0.0% | $2 | Held |
| Global X Fds | — | 10 | $508 | 0.0% | $30 | Held |
| Graco Inc | GGG | 6 | $508 | 0.0% | $16 | Held |
| SOBR Safe, Inc. | SOBR | 1K | $501 | 0.0% | −$1.64K | Held |
| Scripps E W Co Ohio | — | 133 | $495 | 0.0% | −$36 | Held |
| Embecta Corp. | EMBC | 53 | $469 | 0.0% | −$161 | Held |
| Select Sector Spdr Tr | — | 11 | $449 | 0.0% | $5 | Held |
| Under Armour Inc | — | 70 | $414 | 0.0% | $66 | Held |
| Sarepta Therapeutics, Inc. | SRPT | 17 | $370 | 0.0% | $4 | Held |
| Viavi Solutions Inc. | VIAV | 11 | $366 | 0.0% | $170 | Cut−$182.1K |
| Garrett Motion Inc. | GTX | 18 | $327 | 0.0% | $13 | Held |
| Douglas Elliman Inc. | DOUG | 139 | $228 | 0.0% | −$101 | Held |
| Teladoc Health, Inc. | TDOC | 39 | $213 | 0.0% | −$60 | Held |
| Rayonier Advanced Matls Inc | — | 19 | $210 | 0.0% | $98 | Held |
| Pure Cycle Corp | PCYO | 20 | $201 | 0.0% | −$19 | Held |
| Ishares Tr | — | 2 | $188 | 0.0% | −$5 | Held |
| AdvanSix Inc. | ASIX | 4 | $98 | 0.0% | $29 | Held |
| 3-D Sys Corp Del | — | 50 | $94 | 0.0% | $5 | Held |
| Vanguard Whitehall Fds | — | 1 | $59 | 0.0% | −$1 | Held |
| Global X Fds | — | 1 | $54 | 0.0% | $6 | Held |
| The Beachbody Company Inc | — | 4 | $43 | 0.0% | $2 | Held |
| Adient plc | ADNT | 2 | $40 | 0.0% | $2 | Held |
| Orion Properties Inc. | ONL | 18 | $39 | 0.0% | −$2 | Held |
| Lucid Group, Inc. | LCID | 4 | $38 | 0.0% | −$4 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 0 | $32 | 0.0% | — | Held |
| Southern Copper Corp/ | SCCO | 0 | $17 | 0.0% | — | Held |
| Ww Intl Inc | — | 1 | $14 | 0.0% | −$15 | Held |
| Invesco Exchange Traded Fd T | — | 0 | $13 | 0.0% | — | Held |
| Coda Octopus Group, Inc. | CODA | 1 | $11 | 0.0% | $2 | Held |
| Schwab Strategic Tr | — | 0 | $10 | 0.0% | — | Held |
| Unisys Corp | UIS | 4 | $8 | 0.0% | −$3 | Held |
| Tidal Trust Ii | — | 1 | $7 | 0.0% | — | Added$0 |
| Schwab Us Tips Etf | — | 0 | $5 | 0.0% | — | Held |
| Black Titan Corp Ord Shs | — | 1 | $1 | 0.0% | −$1 | 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.