Investor
AMERIFLEX GROUP, INC.
CIK 0002057637 · filed 2026-05-15 · SEC filing
13F book
$197.6M
Positions
1112
78 new · 115 sold
Largest name
6.8%
Apple Inc. · AAPL
Est. mark
−$2.4M
Price effect on 1032 names still held. Flow $7.43M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 52.8K | $13.4M | 6.8% | −$927.4K | Added−$562.7K |
| Nvidia Corp | NVDA | 60.9K | $10.6M | 5.4% | −$697.4K | Added−$132.1K |
| Vanguard Index Fds | — | 8.95K | $5.35M | 2.7% | −$252.3K | Added−$5.49K |
| Alphabet Inc | — | 13.7K | $3.92M | 2.0% | −$340.1K | Added−$37.2K |
| Amazon Com Inc | AMZN | 18.2K | $3.79M | 1.9% | −$380.3K | Added−$105.4K |
| Microsoft Corp | MSFT | 9.53K | $3.53M | 1.8% | −$919K | Added−$390.4K |
| Proshares Tr | — | 32.9K | $3.49M | 1.8% | $53.1K | Added$641K |
| Costco Whsl Corp New | — | 3.35K | $3.34M | 1.7% | $449.1K | Cut$247.3K |
| Chevron Corp New | CVX | 14.6K | $3.02M | 1.5% | $794.6K | Cut$687.3K |
| Invesco Qqq Tr | — | 5.15K | $2.97M | 1.5% | −$173.9K | Added$96.8K |
| Spdr S&P 500 Etf Tr | — | 4.55K | $2.96M | 1.5% | −$109.8K | Added$580.3K |
| Procter And Gamble Co | PG | 19.5K | $2.82M | 1.4% | $18.3K | Added$515.6K |
| Union Pac Corp | — | 11K | $2.68M | 1.4% | $124.7K | Added$125K |
| Broadcom Inc. | AVGO | 8.56K | $2.65M | 1.3% | −$313.1K | Cut−$328.7K |
| Exxon Mobil Corp | — | 15.6K | $2.65M | 1.3% | $769.3K | Cut$744.9K |
| Alphabet Inc | — | 9.04K | $2.6M | 1.3% | −$230K | Cut−$357K |
| Amgen Inc | AMGN | 7.34K | $2.58M | 1.3% | $178.9K | Added$195K |
| Meta Platforms, Inc. | META | 3.75K | $2.14M | 1.1% | −$314.5K | Added−$217.8K |
| Berkshire Hathaway Inc Del | — | 4.41K | $2.11M | 1.1% | −$102.5K | Added−$82.9K |
| Coca Cola Co | KO | 26.7K | $2.03M | 1.0% | $163.7K | Cut$152K |
| Tesla, Inc. | TSLA | 4.37K | $1.62M | 0.8% | −$340.6K | Cut−$619.4K |
| Advanced Micro Devices Inc | AMD | 7.5K | $1.53M | 0.8% | −$72.6K | Added$76.5K |
| Netflix Inc | NFLX | 14K | $1.34M | 0.7% | $25.7K | Added$332.9K |
| First Tr Exchng Traded Fd Vi | — | 39.7K | $1.34M | 0.7% | −$14.7K | Added$312.2K |
| Caterpillar Inc | CAT | 1.88K | $1.33M | 0.7% | $209.3K | Added$446K |
| Fidelity National Financial, Inc. | FNF | 28.7K | $1.33M | 0.7% | −$235.4K | Held |
| Albemarle Corp | — | 7.26K | $1.3M | 0.7% | $276.7K | Cut$260K |
| Vanguard Index Fds | — | 4.86K | $1.25M | 0.6% | −$105.9K | Cut−$241.2K |
| Pimco Etf Tr | — | 47.5K | $1.25M | 0.6% | −$18.8K | Added$203K |
| Schwab Strategic Tr | — | 39K | $1.2M | 0.6% | $53.4K | Added$745.4K |
| GE Vernova Inc. | GEV | 1.33K | $1.16M | 0.6% | $291.7K | Cut$290.4K |
| Applied Matls Inc | — | 3.39K | $1.16M | 0.6% | $287.5K | Cut$233.7K |
| Brown & Brown, Inc. | BRO | 17.5K | $1.14M | 0.6% | −$253.9K | Held |
| Ishares Tr | — | 1.75K | $1.14M | 0.6% | −$55.8K | Cut−$155.2K |
| J P Morgan Exchange Traded F | — | 20K | $1.13M | 0.6% | −$11.2K | Cut−$772.2K |
| Ge Aerospace | — | 3.98K | $1.13M | 0.6% | −$96.1K | Added−$93.6K |
| Select Sector Spdr Tr | — | 18.1K | $1.11M | 0.6% | $299.4K | Cut$292.1K |
| Walmart Inc. | WMT | 8.31K | $1.03M | 0.5% | $100.9K | Added$159.9K |
| InterDigital, Inc. | IDCC | 3.34K | $1.01M | 0.5% | −$54.6K | Added−$52.5K |
| Vanguard Index Fds | — | 3.07K | $983.5K | 0.5% | −$42.2K | Added$7.8K |
| Ishares Tr | — | 14.1K | $952.8K | 0.5% | $17.6K | Added$193.7K |
| Ishares Tr | — | 6.2K | $939.3K | 0.5% | $61.6K | Added$94.4K |
| Jpmorgan Chase & Co. | — | 3.19K | $937.1K | 0.5% | −$89.6K | Cut−$184.7K |
| International Business Machs | — | 3.84K | $930.1K | 0.5% | −$149.9K | Added$104.8K |
| First Tr Exchange Traded Fd | — | 38.9K | $892.7K | 0.5% | −$300 | Added$882.1K |
| Ishares 0-3 Month | — | 8.86K | $891.6K | 0.5% | $1.33K | Added$416K |
| Pimco Etf Tr | — | 8.6K | $864.4K | 0.4% | $1.76K | Added$96.2K |
| Schwab Strategic Tr | — | 29.1K | $849K | 0.4% | −$93.4K | Added−$24.2K |
| First Tr Exchange Traded Fd | — | 12.3K | $842.7K | 0.4% | −$10.7K | Added$216.8K |
| AbbVie Inc. | ABBV | 3.81K | $829.8K | 0.4% | −$41.8K | Cut−$83.1K |
| First Tr Exchange-Traded Fd | — | 17.6K | $825.8K | 0.4% | $15.8K | Added$58.7K |
| Wisdomtree Tr | — | 15.3K | $822.1K | 0.4% | — | New |
| Honeywell Intl Inc | — | 3.58K | $809.9K | 0.4% | $109.3K | Added$120.6K |
| Vanguard Specialized Funds | — | 3.65K | $783.9K | 0.4% | −$17K | Added−$9.52K |
| At&T Inc | — | 26.6K | $771.2K | 0.4% | $110.4K | Cut$107K |
| Taiwan Semiconductor Mfg Ltd | — | 2.27K | $769K | 0.4% | $57.2K | Added$258.3K |
| Kroger Co | KR | 10.1K | $730.4K | 0.4% | $99.6K | Added$100.7K |
| Bristol-Myers Squibb Co | — | 12K | $727.1K | 0.4% | $68.7K | Added$174.9K |
| Verizon Communications Inc | VZ | 14.2K | $711.3K | 0.4% | $134.2K | Cut$46.3K |
| Delta Air Lines Inc Del | DAL | 10.6K | $705.2K | 0.4% | −$28.7K | Added$22.6K |
| J P Morgan Exchange Traded F | — | 12.5K | $696.3K | 0.4% | −$32.6K | Cut−$114.2K |
| Xcel Energy Inc | — | 8.65K | $687.4K | 0.3% | $48.3K | Held |
| Invesco Actively Managed Exc | — | 27K | $675.3K | 0.3% | −$958 | Added$305.1K |
| Phillips Edison & Co Inc | — | 18K | $672K | 0.3% | $33.2K | Cut−$10K |
| Eli Lilly & Co | LLY | 718 | $660.3K | 0.3% | −$110.9K | Cut−$250.6K |
| Lam Research Corp | LRCX | 3.05K | $651.7K | 0.3% | $129.6K | Cut$115.9K |
| Lockheed Martin Corp | LMT | 1.06K | $640.7K | 0.3% | $116.6K | Added$173.4K |
| Philip Morris Intl Inc | — | 3.83K | $633.7K | 0.3% | $18.9K | Cut−$60K |
| Ishares Tr | — | 9.83K | $632.7K | 0.3% | −$6.48K | Cut−$149.4K |
| Cisco Sys Inc | — | 8.13K | $631K | 0.3% | $4.6K | Cut$4.29K |
| Profesionally Managed Portfo | — | 11.7K | $620K | 0.3% | −$148.5K | Cut−$197.6K |
| Palo Alto Networks Inc | PANW | 3.83K | $613.9K | 0.3% | −$76.6K | Added$23K |
| First Tr Exchange-Traded Fd | — | 6.36K | $590.2K | 0.3% | $1.63K | Cut−$21.2K |
| Altria Group, Inc. | MO | 8.93K | $589.1K | 0.3% | $74.3K | Cut−$26.7K |
| Lowes Cos Inc | — | 2.48K | $584.7K | 0.3% | −$11.9K | Added−$1.06K |
| Pimco Dynamic Income Fd | — | 33.7K | $576.8K | 0.3% | −$14.1K | Added$161.1K |
| Select Sector Spdr Tr | — | 11.2K | $551K | 0.3% | −$60.2K | Added−$60.1K |
| Vanguard Index Fds | — | 2.09K | $547.6K | 0.3% | $7.56K | Added$56.3K |
| Janus Detroit Str Tr | — | 10.7K | $536.4K | 0.3% | −$2.24K | Held |
| Ishares Tr | — | 11.6K | $534.3K | 0.3% | −$3.57K | Added$56.6K |
| Spdr Series Trust | — | 11.6K | $526.8K | 0.3% | $26.3K | Cut−$4.6K |
| Spdr Gold Tr | — | 1.18K | $505.6K | 0.3% | $39.9K | Cut$28.8K |
| Merck & Co., Inc. | MRK | 4.2K | $505.5K | 0.3% | $63.1K | Cut$773 |
| Pacer Fds Tr | — | 8.06K | $504.6K | 0.3% | $17.7K | Added$58.1K |
| Home Depot, Inc. | HD | 1.52K | $501.4K | 0.3% | −$22.4K | Added−$4.6K |
| Duke Energy Corp New | — | 3.78K | $494.9K | 0.3% | $43.5K | Added$123.5K |
| Vanguard World Fd | — | 694 | $484K | 0.2% | −$39.2K | Cut−$44.5K |
| Ishares Tr | — | 2.6K | $471K | 0.2% | −$47.4K | Held |
| Main Str Cap Corp | — | 8.7K | $460.5K | 0.2% | −$61.6K | Added−$40.4K |
| Salesforce, Inc. | CRM | 2.44K | $456K | 0.2% | −$163.4K | Added−$96.7K |
| Us Bancorp Del | — | 8.75K | $455.2K | 0.2% | −$11.8K | Held |
| Goldman Sachs Group Inc | — | 537 | $454.7K | 0.2% | −$16.1K | Added$22.9K |
| Capital Group Dividend Value | — | 10.5K | $444.8K | 0.2% | −$11.5K | Cut−$59.1K |
| Intuitive Surgical Inc | ISRG | 962 | $443.5K | 0.2% | −$101.4K | Held |
| Micron Technology Inc | MU | 1.3K | $439.6K | 0.2% | $68.3K | Cut$67.2K |
| Mgm Resorts International | MGM | 11.7K | $432.8K | 0.2% | $5.95K | Added$15.6K |
| Capital Group Core Balanced | — | 12.3K | $422.1K | 0.2% | — | New |
| Valero Energy Corp | — | 1.67K | $413.2K | 0.2% | $134.5K | Added$153.8K |
| Ishares Tr | — | 3.04K | $412.5K | 0.2% | $42.9K | Cut$35.1K |
| Ishares Tr | — | 6.69K | $412.3K | 0.2% | −$23.2K | Cut−$45.3K |
| Qualcomm Inc | — | 3.19K | $410.7K | 0.2% | −$131.6K | Added−$121.8K |
| Ishares Tr | — | 4.3K | $410K | 0.2% | −$3.09K | Cut−$5.59K |
| Ishares Bitcoin Trust Etf | IBIT | 10.7K | $409.6K | 0.2% | −$30.5K | Added$274.9K |
| Northrop Grumman Corp | — | 600 | $409.3K | 0.2% | $67.2K | Cut$37K |
| Oracle Corp | — | 2.78K | $408.5K | 0.2% | −$124K | Added−$97K |
| Ishares Tr | — | 9.54K | $403.9K | 0.2% | −$4.93K | Added$24.7K |
| Blackstone Inc. | BX | 3.5K | $402.8K | 0.2% | −$129.3K | Added−$105.9K |
| First Tr Exchange Traded Fd | — | 19.1K | $399.2K | 0.2% | $7.53K | Held |
| Bluerock Pvt Real Estate Fd | — | 23.9K | $396.5K | 0.2% | $37.1K | Added$50.8K |
| Palantir Technologies Inc. | PLTR | 2.62K | $383K | 0.2% | −$82.4K | Cut−$172K |
| Ishares Tr | — | 3.07K | $381.8K | 0.2% | $12.7K | Cut−$60.7K |
| Johnson & Johnson | JNJ | 1.56K | $380.7K | 0.2% | $58.4K | Cut−$38.7K |
| Innovator Etfs Trust | — | 8.96K | $374.6K | 0.2% | −$477 | Held |
| Intel Corp | INTC | 8.48K | $374.3K | 0.2% | $61.3K | Cut$57.9K |
| Astrazeneca Plc Ord | AZN | 1.88K | $371.4K | 0.2% | — | New |
| Ishares Tr | — | 7.89K | $367.3K | 0.2% | −$3.9K | Added$144.8K |
| Ishares Tr | — | 1.48K | $366.8K | 0.2% | $1.45K | Added$184.7K |
| Blue Owl Capital Corporation | — | 32.9K | $363.8K | 0.2% | −$45.1K | Cut−$96K |
| RTX Corp | RTX | 1.88K | $362.7K | 0.2% | $12.7K | Added$119.6K |
| Texas Instrs Inc | — | 1.85K | $359.4K | 0.2% | $38.2K | Added$38.6K |
| Pfizer Inc | PFE | 12.8K | $358K | 0.2% | $37.7K | Added$62.7K |
| General Dynamics Corp | GD | 1.04K | $357.1K | 0.2% | $5.88K | Added$69K |
| Pacer Fds Tr | — | 7.43K | $343.9K | 0.2% | −$6.13K | Cut−$180.5K |
| Corning Inc | — | 2.5K | $340K | 0.2% | $121K | Cut$120.4K |
| Ishares Tr | — | 1.02K | $335.6K | 0.2% | $28.1K | Held |
| Unitedhealth Group Inc | UNH | 1.21K | $328.2K | 0.2% | −$67.7K | Added−$47.2K |
| Freeport-Mcmoran Inc | FCX | 5.55K | $326.2K | 0.2% | $44.3K | Cut−$12.7K |
| BWX Technologies, Inc. | BWXT | 1.59K | $325.2K | 0.2% | $45.2K | Added$78.3K |
| Capital Group Dividend Growe | — | 8.76K | $314.6K | 0.2% | $274 | Added$277.6K |
| Ishares Tr | — | 7.91K | $313.8K | 0.2% | $12.9K | Held |
| Etfis Ser Tr I | — | 6.66K | $307K | 0.2% | $42.5K | Added$51.7K |
| Asml Holding N V | — | 232 | $306.4K | 0.2% | $58.2K | Cut$16.5K |
| Invesco Exchange Traded Fd T | — | 1.59K | $305K | 0.2% | $573 | Cut−$17.1K |
| Nextera Energy Inc | — | 3.27K | $303.8K | 0.2% | $37.3K | Added$66.1K |
| Target Corp | TGT | 2.5K | $303.6K | 0.2% | $54.2K | Added$77.7K |
| Boeing Co | — | 1.51K | $299.7K | 0.2% | −$27.2K | Added−$26.4K |
| Visa Inc. | V | 990 | $299.1K | 0.2% | −$48.3K | Cut−$156K |
| Capital Group Growth Etf | — | 7.43K | $298.6K | 0.2% | −$31.1K | Added−$24.5K |
| Innovator Etfs Trust | — | 6.88K | $293.9K | 0.1% | −$3.65K | Held |
| Ishares Tr | — | 3.02K | $293.2K | 0.1% | $3.32K | Held |
| Vanguard Admiral Fds Inc | — | 718 | $292.7K | 0.1% | −$26.4K | Cut−$32.6K |
| Vanguard Whitehall Fds | — | 1.88K | $278.4K | 0.1% | $8.54K | Added$10.9K |
| Blackrock Etf Trust Ii | — | 5.46K | $275.4K | 0.1% | −$3.13K | Added$110.4K |
| Ishares Tr | — | 3.11K | $275.1K | 0.1% | — | New |
| Gladstone Invt Corp | — | 19.4K | $274.9K | 0.1% | $4.44K | Added$5.15K |
| Thermo Fisher Scientific Inc. | TMO | 533 | $262K | 0.1% | −$46.9K | Cut−$72.9K |
| Innovator Etfs Trust | — | 5.81K | $246.8K | 0.1% | −$5.11K | Cut−$12.1K |
| Comcast Corp New | — | 8.57K | $245.9K | 0.1% | −$9.58K | Added$3.75K |
| Invesco Exch Traded Fd Tr Ii | — | 10.2K | $245.5K | 0.1% | −$3.51K | Added$1.38K |
| Invesco Exch Traded Fd Tr Ii | — | 1.03K | $244.7K | 0.1% | −$15.8K | Cut−$21.8K |
| Pimco Etf Tr | — | 2.62K | $242.1K | 0.1% | −$1.71K | Added$46K |
| Fidelity Covington Trust | — | 4.37K | $241.5K | 0.1% | −$5.56K | Added$24K |
| Kinder Morgan Inc Del | — | 7.19K | $241K | 0.1% | $43.4K | Cut$29K |
| Brookfield Corp | — | 5.95K | $240.7K | 0.1% | −$32.2K | Added−$31.9K |
| Global X Fds | — | 4.95K | $239.8K | 0.1% | $25.3K | Added$50.4K |
| Pepsico Inc | PEP | 1.53K | $237.8K | 0.1% | $18K | Cut−$21.6K |
| Disney Walt Co | — | 2.46K | $237.5K | 0.1% | −$39.2K | Added−$18.5K |
| Pacer Fds Tr | — | 3.21K | $234.6K | 0.1% | −$14.7K | Added$31K |
| Pacer Fds Tr | — | 5.16K | $231.4K | 0.1% | $2.6K | Cut−$17.9K |
| Virtus Artificial Intelligen | — | 10.8K | $231.2K | 0.1% | −$2.86K | Added$48.5K |
| Diamondback Energy, Inc. | FANG | 1.15K | $227.2K | 0.1% | $42.9K | Added$91.1K |
| Ishares Tr | — | 2.69K | $221.7K | 0.1% | −$671 | Cut−$12.6K |
| First Tr Exchange-Traded Alp | — | 1.69K | $217.3K | 0.1% | $3.83K | Added$8.06K |
| First Tr Exchng Traded Fd Vi | — | 9.58K | $215.4K | 0.1% | $25.1K | Held |
| Vanguard World Fd | — | 586 | $215.3K | 0.1% | −$26.6K | Held |
| Medtronic Plc | MDT | 2.47K | $213.7K | 0.1% | −$23.2K | Added−$23K |
| 3M CO | MMM | 1.45K | $210.7K | 0.1% | −$21.5K | Added−$21.4K |
| Vanguard Tax-Managed Fds | — | 3.29K | $210.5K | 0.1% | $3.17K | Added$87.8K |
| Ssga Active Etf Tr | — | 5.23K | $207.6K | 0.1% | −$2.5K | Added$14.5K |
| First Tr Exchange-Traded Fd | — | 4.04K | $205.4K | 0.1% | $26.1K | Cut$9.05K |
| Cornerstone Strategic Invest | — | 28K | $203.8K | 0.1% | −$30.2K | Held |
| Mckesson Corp | MCK | 232 | $200.4K | 0.1% | $10.1K | Added$10.9K |
| First Tr Exchange Traded Fd | — | 1.25K | $198.4K | 0.1% | −$11.6K | Added−$8.22K |
| Sila Realty Trust Inc | — | 8.17K | $193.5K | 0.1% | $3.03K | Cut−$19.2K |
| Vanguard Star Fds | — | 2.48K | $191.4K | 0.1% | $2.23K | Added$91.4K |
| Vanguard Index Fds | — | 663 | $190.3K | 0.1% | −$1.95K | Added$13.8K |
| Blackrock Etf Trust Ii | — | 8.63K | $190.1K | 0.1% | −$1.73K | Held |
| Global X Fds | — | 2.45K | $187K | 0.1% | $11.2K | Cut−$32.6K |
| First Tr Exchange-Traded Fd | — | 3.1K | $185.1K | 0.1% | −$474 | Cut−$7.19K |
| Chubb Limited | — | 567 | $184.9K | 0.1% | $5.62K | Added$60.1K |
| Pacer Fds Tr | — | 3.52K | $184.4K | 0.1% | −$11K | Held |
| Welltower Inc. | WELL | 924 | $182.6K | 0.1% | $11K | Cut$10.8K |
| Sempra | — | 1.86K | $180.4K | 0.1% | $16.5K | Cut$1.2K |
| Spdr Series Trust | — | 6.83K | $179.5K | 0.1% | −$229 | Added$143.8K |
| T-Mobile Us Inc | — | 851 | $178.7K | 0.1% | $3.03K | Added$90.6K |
| Deere & Co | DE | 317 | $178.6K | 0.1% | $31K | Cut−$16K |
| Pnc Finl Svcs Group Inc | — | 856 | $178.2K | 0.1% | −$486 | Added$13.3K |
| Waste Mgmt Inc Del | — | 769 | $176.7K | 0.1% | $7.73K | Added$8.19K |
| Crowdstrike Hldgs Inc | — | 452 | $176.5K | 0.1% | −$35.4K | Cut−$87K |
| Wells Fargo Co New | — | 2.19K | $174.7K | 0.1% | −$29.8K | Cut−$33.7K |
| Mcdonalds Corp | MCD | 561 | $174.3K | 0.1% | $2.73K | Added$9.56K |
| Ishares Inc | — | 2.77K | $173.6K | 0.1% | — | New |
| Southwest Airls Co | — | 4.6K | $172.9K | 0.1% | −$17.3K | Held |
| Western Midstream Partners L | — | 4.19K | $172.4K | 0.1% | $6.58K | Added$16.6K |
| Bank America Corp | — | 3.51K | $170.9K | 0.1% | −$21.8K | Added−$21K |
| Putnam Etf Trust | — | 23.4K | $170.6K | 0.1% | −$692 | Added$44.1K |
| Tema Etf Trust | — | 4.87K | $166.8K | 0.1% | $9.06K | Added$117.5K |
| First Tr Exchange-Traded Fd | — | 3.42K | $166.5K | 0.1% | — | New |
| Vanguard Index Fds | — | 549 | $166K | 0.1% | $173 | Cut−$129 |
| Cvs Health Corp | CVS | 2.31K | $165.7K | 0.1% | −$15.7K | Added$68 |
| United Parcel Service Inc | UPS | 1.67K | $164.7K | 0.1% | −$1.36K | Cut−$30K |
| Constellation Energy Corp | CEG | 577 | $161.2K | 0.1% | −$39.9K | Added−$29.6K |
| American Express Co | AXP | 533 | $161.1K | 0.1% | −$35.7K | Added−$34.8K |
| Ishares Tr | — | 2.29K | $161.1K | 0.1% | $1.58K | Added$20.9K |
| Fs Kkr Cap Corp | — | 15.5K | $157.5K | 0.1% | −$68.7K | Added−$62.2K |
| Western Digital Corp | WDC | 582 | $157.4K | 0.1% | $15.3K | Added$130.6K |
| Ishares Tr | — | 1.55K | $154.2K | 0.1% | −$878 | Added$8.46K |
| Edison Intl | — | 2.1K | $153.7K | 0.1% | $27.6K | Cut$11.4K |
| Ishares Tr | — | 1.93K | $153.5K | 0.1% | −$2.06K | Cut−$20.1K |
| Vaneck Etf Trust | — | 1.58K | $153K | 0.1% | −$10.9K | Held |
| Eog Res Inc | — | 1.05K | $152.5K | 0.1% | $20.7K | Added$97.5K |
| Motorola Solutions, Inc. | MSI | 350 | $151.9K | 0.1% | $8.91K | Added$84.4K |
| Cornerstone Total Return Fd | — | 21.8K | $151.5K | 0.1% | −$23.1K | Held |
| Mastercard Inc | MA | 301 | $150.2K | 0.1% | −$21.8K | Cut−$72.6K |
| Gilead Sciences, Inc. | GILD | 1.06K | $148.3K | 0.1% | $17.7K | Cut−$3.91K |
| Danaher Corporation | — | 782 | $148.2K | 0.1% | −$17.1K | Added$49K |
| Blackstone Secd Lending Fd | — | 6.23K | $147.6K | 0.1% | — | New |
| Coastal Finl Corp Wa | — | 1.93K | $146.8K | 0.1% | −$74.2K | Held |
| Realty Income Corp | O | 2.37K | $145.2K | 0.1% | $11.4K | Cut$8.04K |
| Vanguard Index Fds | — | 739 | $145K | 0.1% | $3.85K | Cut−$41.6K |
| Enterprise Prods Partners L | — | 3.81K | $144K | 0.1% | $21.6K | Added$24.2K |
| Spdr Series Trust | — | 1.81K | $143.1K | 0.1% | −$6.23K | Held |
| Select Sector Spdr Tr | — | 1.06K | $140.8K | 0.1% | −$11.7K | Cut−$12.3K |
| Dell Technologies Inc. | DELL | 851 | $139.7K | 0.1% | $32.6K | Held |
| Ishares Tr | — | 1.61K | $139.3K | 0.1% | $3.21K | Cut−$16.3K |
| Ishares Tr | — | 1.75K | $134.1K | 0.1% | — | New |
| Enbridge Inc | — | 2.46K | $132.9K | 0.1% | $15.1K | Added$15.4K |
| Dynex Cap Inc | — | 10.4K | $132.7K | 0.1% | −$11.1K | Added$8.02K |
| Listed Fds Tr | — | 2.54K | $132.2K | 0.1% | $19.3K | Cut−$3.37K |
| EXPAND ENERGY Corp | EXE | 1.2K | $131.7K | 0.1% | −$696 | Held |
| Schwab Strategic Tr | — | 4.31K | $131.3K | 0.1% | $3.82K | Added$4.18K |
| Neuberger Next Generation | — | 10.2K | $131.3K | 0.1% | −$15.6K | Added−$12.4K |
| Annaly Capital Management In | — | 6.19K | $130.9K | 0.1% | −$6.38K | Added$13K |
| First Tr Exchange Traded Fd | — | 1.18K | $130.6K | 0.1% | $5.62K | Added$86.3K |
| Mondelez Intl Inc | — | 2.24K | $129.1K | 0.1% | $8.53K | Held |
| Vanguard Bd Index Fds | — | 1.64K | $128.9K | 0.1% | −$648 | Cut−$1.59K |
| First Tr Exchange Traded Fd | — | 2.03K | $127.1K | 0.1% | −$7.36K | Added$67.2K |
| Abrdn World Healthcare Fund | THW | 10.8K | $126.6K | 0.1% | −$4.61K | Added$73.6K |
| Regeneron Pharmaceuticals, Inc. | REGN | 161 | $124.4K | 0.1% | $112 | Added$12.5K |
| Schwab Strategic Tr | — | 5.47K | $124.1K | 0.1% | — | New |
| Cameco Corp | CCJ | 1.14K | $123.8K | 0.1% | $19.5K | Held |
| Innovator Etfs Trust | — | 2.77K | $123.6K | 0.1% | −$892 | Held |
| Ishares Tr | — | 2.35K | $123.4K | 0.1% | −$756 | Cut−$92.4K |
| F&G Annuities & Life Inc | — | 4.86K | $123.1K | 0.1% | −$26.9K | Held |
| Vanguard Admiral Fds Inc | — | 1.21K | $122.7K | 0.1% | $4.87K | Held |
| Eaton Corp Plc | ETN | 342 | $122.4K | 0.1% | $13.5K | Held |
| Select Sector Spdr Tr | — | 1.12K | $122.3K | 0.1% | −$11.7K | Held |
| Prologis Inc. | — | 917 | $121.2K | 0.1% | $4.15K | Added$4.68K |
| Conocophillips | COP | 917 | $121K | 0.1% | $35.2K | Cut$22.7K |
| Oneok Inc /New/ | OKE | 1.31K | $118.4K | 0.1% | $22K | Added$22.4K |
| First Tr Exchange Traded Fd | — | 720 | $117.8K | 0.1% | $2.24K | Added$85.3K |
| Ishares Tr | — | 1.03K | $117.1K | 0.1% | −$10.5K | Held |
| Marathon Pete Corp | — | 474 | $115.7K | 0.1% | $38.7K | Held |
| D-Wave Quantum Inc. | QBTS | 8K | $115.4K | 0.1% | −$93.8K | Held |
| Wp Carey Inc | — | 1.7K | $115.4K | 0.1% | $4.9K | Added$27.7K |
| Cardinal Health Inc | CAH | 541 | $114.3K | 0.1% | $3.14K | Held |
| Unilever Plc | — | 2K | $113.7K | 0.1% | −$16.8K | Held |
| Gladstone Capital Corp | GLAD | 6.51K | $113K | 0.1% | −$21.6K | Held |
| First Tr Exchange-Traded Fd | — | 2.76K | $112K | 0.1% | — | New |
| Vanguard Admiral Fds Inc | — | 895 | $111.9K | 0.1% | $4.32K | Held |
| Axcelis Technologies Inc | ACLS | 1.18K | $109.8K | 0.1% | $15K | Held |
| Spdr Dow Jones Indl Average | — | 236 | $109.3K | 0.1% | −$4.1K | Cut−$28.1K |
| Abbott Labs | ABT | 1.05K | $108.2K | 0.1% | −$23.9K | Cut−$24K |
| Vanguard Whitehall Fds | — | 1.14K | $107.4K | 0.1% | $4.83K | Held |
| Global X Fds | — | 6.25K | $107.1K | 0.1% | −$3.25K | Held |
| Blackrock Etf Trust | — | 4.35K | $105.7K | 0.1% | −$4.87K | Added$9.71K |
| Spdr S&P Midcap 400 Etf Tr | — | 171 | $105.5K | 0.1% | $2.3K | Cut−$16.4K |
| Ishares Tr | — | 1.15K | $104.5K | 0.1% | $1.24K | Cut−$1.09K |
| Jazz Pharmaceuticals Plc | JAZZ | 549 | $103.8K | 0.1% | $10.5K | Held |
| Adobe Inc. | ADBE | 425 | $103.3K | 0.1% | −$32.7K | Added−$3.79K |
| Invesco Exch Traded Fd Tr Ii | — | 2.05K | $103.3K | 0.1% | $1.52K | Added$61.2K |
| Ishares Tr | — | 534 | $102.3K | 0.1% | −$3.79K | Added−$3.6K |
| Jackson Financial Inc | — | 950 | $100.4K | 0.1% | −$884 | Held |
| Kla Corp | KLAC | 68 | $100.1K | 0.1% | $17.5K | Cut$16.3K |
| Capital Grp Fixed Incm Etf T | — | 3.95K | $99.9K | 0.1% | — | New |
| Tyson Foods, Inc. | TSN | 1.56K | $99.8K | 0.1% | $7.91K | Added$14.7K |
| Schwab Strategic Tr | — | 3.98K | $99.8K | 0.1% | −$4.49K | Held |
| Carpenter Technology Corp | CRS | 252 | $99.1K | 0.1% | $19.6K | Added$20K |
| Ishares Tr | — | 1.33K | $99K | 0.1% | $3.91K | Held |
| State Srt Spdr Prtfl Hgh | — | 4.24K | $98.8K | 0.1% | −$1.49K | Cut−$144.6K |
| Howmet Aerospace Inc. | HWM | 428 | $98.6K | 0.1% | $10.9K | Held |
| Ford Mtr Co | — | 8.49K | $97.9K | 0.1% | −$13.4K | Cut−$101K |
| Republic Svcs Inc | — | 447 | $97.9K | 0.1% | $3.17K | Cut−$223 |
| Pimco Corporate & Income Opp | — | 8.1K | $97.7K | 0.0% | −$6.8K | Held |
| Ge Healthcare Technologies I | — | 1.36K | $96.7K | 0.0% | −$14.7K | Added−$14.6K |
| Hercules Capital Inc | — | 6.55K | $96.7K | 0.0% | −$26.5K | Held |
| Ishares Gold Tr | — | 1.09K | $96.5K | 0.0% | $4.36K | Added$45.9K |
| Vanguard Admiral Fds Inc | — | 772 | $96.1K | 0.0% | $2.5K | Held |
| Norfolk Southn Corp | — | 335 | $96K | 0.0% | −$815 | Cut−$5.44K |
| First Tr Exchange Trad Fd Vi | — | 3.34K | $95.9K | 0.0% | $17.2K | Added$23.1K |
| Invesco Exchange Traded Fd T | — | 1.27K | $95.3K | 0.0% | $189 | Cut−$208.2K |
| Omnicom Group Inc. | OMC | 1.26K | $95.2K | 0.0% | −$6.85K | Cut−$51.3K |
| General Mls Inc | GIS | 2.52K | $93.6K | 0.0% | −$23.3K | Cut−$54.2K |
| Ishares Tr | — | 588 | $93.2K | 0.0% | −$4.33K | Held |
| Vanguard Index Fds | — | 311 | $92.9K | 0.0% | −$4.96K | Held |
| Barrick Mng Corp | — | 2.27K | $92.5K | 0.0% | −$6.27K | Added−$5.62K |
| Putnam Etf Trust | — | 7.99K | $92.1K | 0.0% | −$320 | Held |
| Price T Rowe Group Inc | TROW | 1.02K | $91.8K | 0.0% | −$9.34K | Added$13.6K |
| Capital Group Core Equity Et | — | 2.38K | $91.2K | 0.0% | −$4.3K | Held |
| Pacer Fds Tr | — | 2.47K | $90.3K | 0.0% | $1K | Added$50.7K |
| First Tr Exch Traded Fd Iii | — | 1.84K | $89.8K | 0.0% | −$769 | Added−$329 |
| Vici Pptys Inc | — | 3.28K | $89.6K | 0.0% | −$1.76K | Added$27.8K |
| Ishares Tr | — | 821 | $89.5K | 0.0% | −$941 | Cut−$495.6K |
| Ishares Tr | — | 423 | $89.3K | 0.0% | −$389 | Held |
| Vanguard Growth Etf | — | 203 | $88.7K | 0.0% | −$8.83K | Added$4.27K |
| Canadian Pacific Kansas City | — | 1.13K | $88.3K | 0.0% | $5.31K | Held |
| Ishares Inc | — | 1.26K | $88.2K | 0.0% | $3.03K | Added$7.91K |
| Dow Inc. | DOW | 2.1K | $87.3K | 0.0% | $38.3K | Cut$36K |
| Liberty All Star Equity Fd | — | 15.7K | $87K | 0.0% | −$10.8K | Added−$6.05K |
| Warner Bros. Discovery, Inc. | WBD | 3.17K | $87K | 0.0% | −$4.23K | Added−$2.58K |
| Fidelity Covington Trust | — | 2.34K | $87K | 0.0% | $1.45K | Added$2.08K |
| Humana Inc | HUM | 500 | $86.7K | 0.0% | −$41.4K | Held |
| Snowflake Inc. | SNOW | 574 | $86.6K | 0.0% | −$39.3K | Cut−$50.3K |
| Novartis Ag | — | 567 | $86.6K | 0.0% | $8.28K | Added$9.96K |
| Cheniere Energy, Inc. | LNG | 304 | $86.1K | 0.0% | $26.9K | Added$27.4K |
| Ishares Tr | — | 808 | $85.8K | 0.0% | −$741 | Added$3.19K |
| Bp Plc | — | 1.82K | $85.5K | 0.0% | $22.2K | Added$22.7K |
| Vanguard Intl Equity Index F | — | 1.57K | $84.8K | 0.0% | $456 | Cut$241 |
| Blackrock Etf Trust | — | 1.44K | $83.7K | 0.0% | −$3.79K | Held |
| Vertex Pharmaceuticals Inc | — | 187 | $83.5K | 0.0% | −$1.13K | Added$8.24K |
| Flowserve Corp | FLS | 1.13K | $83.1K | 0.0% | $4.67K | Added$4.82K |
| American Elec Pwr Co Inc | — | 627 | $82.2K | 0.0% | $205 | Added$80.7K |
| Capital Grp Fixed Incm Etf T | — | 3.18K | $82K | 0.0% | −$700 | Cut−$22K |
| Ishares Tr | — | 737 | $81.3K | 0.0% | $332 | Held |
| Prudential Finl Inc | — | 832 | $81.3K | 0.0% | −$12.6K | Held |
| Spdr Series Trust | — | 847 | $81.1K | 0.0% | −$1.26K | Cut−$9.53K |
| J P Morgan Exchange Traded F | — | 1.07K | $81K | 0.0% | $919 | Cut−$3.2K |
| Aon plc | AON | 250 | $80.7K | 0.0% | −$7.53K | Cut−$7.88K |
| Firstenergy Corp | FE | 1.59K | $80.5K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 698 | $80.1K | 0.0% | $2.7K | Held |
| Alibaba Group Hldg Ltd | — | 637 | $80K | 0.0% | −$13.5K | Cut−$31.5K |
| Wisdomtree Tr | — | 1.36K | $78.7K | 0.0% | $1.52K | Added$1.58K |
| Vanguard Admiral Fds Inc | — | 772 | $78.7K | 0.0% | $725 | Cut−$992 |
| Ishares Inc | — | 1.43K | $78.5K | 0.0% | $121 | Added$69.5K |
| Ishares Tr | — | 1.47K | $78.3K | 0.0% | −$971 | Cut−$92.9K |
| Slb Limited/Nv | SLB | 1.52K | $78.2K | 0.0% | $39 | Added$78K |
| Spdr Series Trust | — | 2.68K | $78.1K | 0.0% | −$150 | Added$38.2K |
| Ishares Tr | — | 606 | $77.7K | 0.0% | −$5.34K | Held |
| Ishares Tr | — | 485 | $77.4K | 0.0% | $926 | Held |
| Public Svc Enterprise Grp In | — | 956 | $77.4K | 0.0% | $622 | Cut−$5.24K |
| Emerson Elec Co | — | 583 | $76.4K | 0.0% | −$744 | Added$18.3K |
| J P Morgan Exchange Traded F | — | 900 | $76.1K | 0.0% | −$7.45K | Cut−$16.7K |
| Vanguard Index Fds | — | 347 | $75.4K | 0.0% | $1.89K | Cut−$52.1K |
| Global X Fds | — | 1.61K | $75.4K | 0.0% | −$5.2K | Added$12.3K |
| Vanguard Index Fds | — | 846 | $75K | 0.0% | $179 | Cut−$15.3K |
| Shell Plc | — | 800 | $74.4K | 0.0% | $15.6K | Held |
| Innovator Etfs Trust | — | 1.71K | $73.8K | 0.0% | −$1.13K | Held |
| Reaves Util Income Fd | — | 1.86K | $73.2K | 0.0% | $5.03K | Cut−$68.5K |
| Eaton Vance Enhanced Equity | — | 3.55K | $72.6K | 0.0% | −$10.5K | Held |
| AST SpaceMobile, Inc. | ASTS | 872 | $72.3K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 1.44K | $71.9K | 0.0% | −$602 | Cut−$20.5K |
| Pimco Income Strategy Fd | — | 8.94K | $71.5K | 0.0% | −$3.84K | Held |
| Entergy Corp New | — | 632 | $71K | 0.0% | $12.6K | Cut−$44.2K |
| Sociedad Quimica Y Minera De | — | 875 | $70.8K | 0.0% | $10.6K | Held |
| Cohen & Steers Select Pfd & | — | 3.65K | $70.8K | 0.0% | −$3.25K | Held |
| Qnity Electronics, Inc. | Q | 604 | $69.7K | 0.0% | $20.4K | Held |
| Citizens Finl Group Inc | — | 1.16K | $69.6K | 0.0% | $1.81K | Cut−$24.1K |
| First Tr Exchange Traded Fd | — | 1.09K | $69.5K | 0.0% | $3.31K | Cut−$25.4K |
| Trimble Inc. | TRMB | 1.06K | $69.4K | 0.0% | −$4.51K | Added$42.5K |
| J P Morgan Exchange Traded F | — | 1.37K | $69.3K | 0.0% | $21 | Added$730 |
| Ishares Tr | — | 482 | $68.7K | 0.0% | −$2.55K | Added$8.13K |
| Ishares Tr | — | 1.49K | $68.1K | 0.0% | — | New |
| Cencora, Inc. | COR | 217 | $68K | 0.0% | −$5.37K | Added−$5.05K |
| Ishares Tr | — | 577 | $67.9K | 0.0% | −$6.5K | Held |
| Barings BDC, Inc. | BBDC | 8.21K | $67.6K | 0.0% | −$7.8K | Held |
| Fifth Third Bancorp | — | 1.45K | $67.2K | 0.0% | −$506 | Cut−$21.8K |
| Ishares Tr | — | 666 | $67.1K | 0.0% | −$633 | Held |
| Spdr Index Shs Fds | — | 1.46K | $66.6K | 0.0% | $1.81K | Held |
| Spdr Series Trust | — | 680 | $66.6K | 0.0% | −$5.98K | Held |
| Williams Sonoma Inc | WSM | 364 | $66.3K | 0.0% | $1.11K | Added$10K |
| Regions Financial Corp New | — | 2.53K | $66K | 0.0% | −$1.86K | Added$14.5K |
| Ishares Tr | — | 692 | $65.7K | 0.0% | −$176 | Held |
| First Tr Exchange-Traded Fd | — | 1.93K | $65.7K | 0.0% | −$1.52K | Added$24.7K |
| Axsome Therapeutics, Inc. | AXSM | 387 | $65.4K | 0.0% | −$2.72K | Added$28.9K |
| Vanguard Admiral Fds Inc | — | 321 | $65.4K | 0.0% | −$448 | Added−$41 |
| Inventrust Pptys Corp | — | 2.12K | $64.6K | 0.0% | $4.56K | Added$7.37K |
| Vistra Corp. | VST | 427 | $64.3K | 0.0% | −$4.61K | Held |
| Alliancebernstein Hldg L P | — | 1.7K | $63.6K | 0.0% | −$1.77K | Held |
| Solstice Advanced Matls Inc | — | 834 | $63.5K | 0.0% | $23K | Cut$21.5K |
| Cognizant Technology Solutio | — | 1.03K | $63.1K | 0.0% | −$20.3K | Added−$14.9K |
| Blackrock Etf Trust Ii | — | 1.2K | $62.4K | 0.0% | −$1.01K | Held |
| Ishares Tr | — | 744 | $62.2K | 0.0% | $686 | Added$10.5K |
| Armour Residential Reit Inc | — | 3.7K | $61.7K | 0.0% | −$3.23K | Added$5.11K |
| Amer States Wtr Co | — | 815 | $61.6K | 0.0% | $2.49K | Added$2.94K |
| Devon Energy Corp New | — | 1.22K | $61.2K | 0.0% | $11K | Added$31.9K |
| Ishares Ethereum Tr | — | 3.83K | $60.6K | 0.0% | −$6.67K | Added$37.9K |
| T Rowe Price Etf Inc | — | 1.69K | $60.2K | 0.0% | −$4.45K | Held |
| Cbre Gbl Real Estate Inc Fd | — | 13.7K | $60.1K | 0.0% | $137 | Held |
| Energy Transfer L P | — | 3.11K | $60.1K | 0.0% | $8.75K | Cut−$56.7K |
| Independence Rlty Tr Inc | — | 4K | $59.5K | 0.0% | −$10.3K | Held |
| Cadence Design System Inc | — | 213 | $59.2K | 0.0% | −$7.39K | Held |
| Williams Cos Inc | — | 810 | $58.9K | 0.0% | $10.1K | Added$10.8K |
| Truist Finl Corp | — | 1.26K | $58.1K | 0.0% | −$4.1K | Cut−$4.44K |
| Gabelli Util Tr | — | 9.6K | $58.1K | 0.0% | $194 | Held |
| lululemon athletica inc. | LULU | 376 | $57.6K | 0.0% | −$10.4K | Added$17.9K |
| Bentley Sys Inc | — | 1.62K | $56.9K | 0.0% | −$4.92K | Added−$4.82K |
| First Tr Exchange Traded Fd | — | 517 | $56.7K | 0.0% | −$2.16K | Cut−$13.4K |
| Global X Fds | — | 1.75K | $56.4K | 0.0% | $5.44K | Held |
| Hancock John Prem Divid Fd | — | 4.25K | $55.6K | 0.0% | $1.7K | Held |
| Ameriprise Finl Inc | — | 125 | $55.5K | 0.0% | −$5.74K | Held |
| DuPont de Nemours, Inc. | DD | 1.21K | $55.3K | 0.0% | $6.76K | Held |
| United Airls Hldgs Inc | — | 595 | $54.8K | 0.0% | −$11.8K | Held |
| Franklin Etf Tr | — | 603 | $54.7K | 0.0% | −$32 | Added$38.1K |
| Global Net Lease Inc | — | 5.83K | $54.5K | 0.0% | $4.43K | Held |
| Synopsys Inc | SNPS | 136 | $53.9K | 0.0% | −$6.89K | Added$9.77K |
| Sprouts Fmrs Mkt Inc | — | 696 | $53.7K | 0.0% | −$762 | Added$29.8K |
| Ishares Tr | — | 1.05K | $53.2K | 0.0% | $42 | Held |
| Pimco Income Strategy Fd Ii | — | 7.6K | $52.4K | 0.0% | −$4.64K | Held |
| Schwab Strategic Tr | — | 2.15K | $52.3K | 0.0% | −$62 | Added$37.9K |
| Metlife Inc | — | 738 | $52.2K | 0.0% | −$6.07K | Cut−$25.8K |
| Aflac Inc | AFL | 472 | $51.8K | 0.0% | −$242 | Cut−$43.5K |
| Nuveen Arizona Qlty Mun Inc | — | 4.31K | $51.7K | 0.0% | $474 | Held |
| American Tower Corp New | — | 299 | $51.6K | 0.0% | −$957 | Added−$612 |
| Invesco Exch Trd Slf Idx Fd | — | 1.14K | $51.5K | 0.0% | $875 | Added$2.5K |
| Assurant Inc | — | 235 | $51.2K | 0.0% | −$5.42K | Held |
| Nucor Corp | NUE | 301 | $50.9K | 0.0% | $1.8K | Cut$824 |
| Blackrock Etf Trust Ii | — | 1.01K | $50.8K | 0.0% | −$568 | Added−$217 |
| Invesco Exch Traded Fd Tr Ii | — | 2.12K | $50.7K | 0.0% | −$630 | Added−$129 |
| BlackRock, Inc. | BLK | 52 | $50.4K | 0.0% | −$5.26K | Held |
| Essex Ppty Tr Inc | — | 208 | $50.3K | 0.0% | −$4.09K | Held |
| Nuveen Pfd & Income Opportun | — | 6.67K | $50.3K | 0.0% | −$3.8K | Cut−$22.8K |
| Corteva, Inc. | CTVA | 599 | $50.1K | 0.0% | $9.99K | Held |
| Ishares Tr | — | 930 | $50.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 333 | $48.9K | 0.0% | −$2.66K | Held |
| Vanguard World Fd | — | 400 | $48.3K | 0.0% | −$5.07K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.43K | $48.2K | 0.0% | −$1.6K | Held |
| Schwab Us Aggregate Bond | — | 2.07K | $48K | 0.0% | −$310 | Held |
| Smith A O Corp | AOS | 726 | $47.8K | 0.0% | −$731 | Cut−$7.02K |
| Ishares Tr | — | 956 | $47.8K | 0.0% | $31 | Held |
| Select Sector Spdr Tr | — | 295 | $47.8K | 0.0% | $2K | Held |
| Ishares Tr | — | 2.06K | $47.6K | 0.0% | −$440 | Added$5.9K |
| Calamos Conv & High Income F | — | 4.3K | $46.8K | 0.0% | — | New |
| Capital Group Gbl Growth Eqt | — | 1.4K | $46.8K | 0.0% | −$1.79K | Held |
| Rockwell Automation, Inc | ROK | 130 | $46.7K | 0.0% | −$3.84K | Held |
| Totalenergies Se | TTE | 500 | $46.6K | 0.0% | $14K | Held |
| Ishares Tr | — | 464 | $46.4K | 0.0% | −$2.33K | Held |
| Vanguard Intl Equity Index F | — | 560 | $46.2K | 0.0% | −$661 | Held |
| First Tr Exchng Traded Fd Vi | — | 1.75K | $46K | 0.0% | −$455 | Held |
| First Tr Inter Duratn Pfd & | — | 2.6K | $45.8K | 0.0% | −$2.63K | Held |
| First Tr Exchange-Traded Fd | — | 194 | $45.4K | 0.0% | −$6.82K | Cut−$13.5K |
| Spdr Series Trust | — | 939 | $45.4K | 0.0% | $1.37K | Added$1.42K |
| Kimberly Clark Corp | KMB | 469 | $45.2K | 0.0% | −$2.09K | Cut−$44.1K |
| Fidelity Covington Trust | — | 216 | $44.9K | 0.0% | — | New |
| Advisorshares Tr | — | 1.06K | $44.9K | 0.0% | −$2.31K | Held |
| Intuit Inc. | INTU | 103 | $44.7K | 0.0% | −$19.8K | Added−$12.4K |
| Ishares Tr | — | 397 | $44.2K | 0.0% | −$1.02K | Cut−$19.2K |
| Packaging Corp Amer | — | 204 | $43.3K | 0.0% | $1.22K | Held |
| Global X Fds | — | 580 | $43.1K | 0.0% | $5.5K | Held |
| Shopify Inc. | SHOP | 363 | $43.1K | 0.0% | −$15.4K | Cut−$88.5K |
| Generac Hldgs Inc | — | 220 | $43K | 0.0% | — | New |
| Wisdomtree Tr | — | 789 | $42.7K | 0.0% | $1.68K | Added$1.74K |
| FS Credit Opportunities Corp. | FSCO | 8.33K | $42.5K | 0.0% | −$10K | Cut−$30.3K |
| Vaneck Etf Trust | — | 352 | $42.3K | 0.0% | $2.2K | Held |
| Arista Networks, Inc. | ANET | 344 | $42.2K | 0.0% | −$2.84K | Cut−$104.8K |
| Eastman Chem Co | — | 552 | $42.1K | 0.0% | $6.86K | Cut$3.22K |
| Zions Bancorporation N A | — | 729 | $42K | 0.0% | −$649 | Added−$361 |
| Matson, Inc. | MATX | 256 | $42K | 0.0% | $10.4K | Held |
| Automatic Data Processing In | — | 206 | $41.9K | 0.0% | −$11K | Added−$10.8K |
| Pacer Fds Tr | — | 1.29K | $41.9K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 205 | $41.2K | 0.0% | −$1.17K | Cut−$1.38K |
| Sonoco Prods Co | — | 751 | $40.6K | 0.0% | $7.85K | Cut−$30.9K |
| Hormel Foods Corp | — | 1.78K | $40.4K | 0.0% | −$1.01K | Added$17.7K |
| Aercap Holdings Nv | — | 295 | $40.4K | 0.0% | −$2.04K | Added−$1.9K |
| Spdr Series Trust | — | 275 | $40.1K | 0.0% | $1.86K | Held |
| Cigna Group | CI | 150 | $40K | 0.0% | −$1.26K | Added−$996 |
| John Hancock Exchange Traded | — | 593 | $39.8K | 0.0% | $972 | Held |
| Calamos Conv Opportunities & | — | 3.7K | $39.7K | 0.0% | $962 | Held |
| NXP Semiconductors N.V. | NXPI | 200 | $39.4K | 0.0% | −$4.04K | Cut−$22.5K |
| Sysco Corp | SYY | 550 | $39.2K | 0.0% | −$1.28K | Added−$635 |
| Deckers Outdoor Corp | DECK | 391 | $39.1K | 0.0% | −$204 | Added$33.2K |
| Ishares Tr | — | 405 | $38.7K | 0.0% | $213 | Cut−$5.49K |
| Abrdn Precious Metals Basket | — | 177 | $38.7K | 0.0% | — | New |
| Oklo Inc. | OKLO | 780 | $38.7K | 0.0% | −$17.3K | Cut−$53.2K |
| Schwab Strategic Tr | — | 1.55K | $38.5K | 0.0% | $542 | Added$20.1K |
| Seagate Technology Hldngs Pl | — | 98 | $38.4K | 0.0% | $11.4K | Held |
| First Tr Exchange Traded Fd | — | 634 | $38.3K | 0.0% | −$1.38K | Added$3.27K |
| Huntington Ingalls Inds Inc | — | 101 | $38.3K | 0.0% | $3.92K | Cut−$110.1K |
| Wisdomtree Tr | — | 802 | $38.2K | 0.0% | — | New |
| Clorox Co Del | — | 368 | $38.1K | 0.0% | $984 | Added$3.06K |
| Invesco Db Commdy Indx Trck | — | 1.31K | $38.1K | 0.0% | $8.67K | Held |
| Ebay Inc | EBAY | 416 | $37.9K | 0.0% | $1.63K | Held |
| Oreilly Automotive Inc | — | 405 | $37.4K | 0.0% | $446 | Cut−$40.6K |
| Fidelity Covington Trust | — | 531 | $37.4K | 0.0% | −$2.03K | Held |
| Citigroup Inc | — | 327 | $37.1K | 0.0% | −$1.07K | Held |
| Spdr Series Trust | — | 435 | $37K | 0.0% | $217 | Held |
| Ishares Tr | — | 255 | $36.9K | 0.0% | $905 | Cut−$26.6K |
| Ishares Tr | — | 550 | $36.9K | 0.0% | $3.1K | Cut−$2.42K |
| Aptargroup, Inc. | ATR | 291 | $36.7K | 0.0% | $1.17K | Added$1.3K |
| Ishares Tr | — | 166 | $36.2K | 0.0% | $674 | Cut−$2.11K |
| Uber Technologies, Inc | UBER | 503 | $36.2K | 0.0% | −$4.92K | Held |
| Amplify Etf Tr | — | 800 | $35.9K | 0.0% | $280 | Held |
| Ormat Technologies, Inc. | ORA | 320 | $35.8K | 0.0% | $260 | Added$15.9K |
| Nuscale Pwr Corp | — | 3.3K | $35.8K | 0.0% | −$7.16K | Added$5.32K |
| Ishares Tr | — | 1.43K | $35.7K | 0.0% | −$255 | Cut−$1.77K |
| First Tr Exchange-Traded Fd | — | 1.4K | $35.7K | 0.0% | −$288 | Added$24.7K |
| Novo-Nordisk A S | — | 967 | $35.5K | 0.0% | −$10.9K | Added−$3.64K |
| Topbuild Corp | — | 100 | $35.1K | 0.0% | — | New |
| Spdr Series Trust | — | 383 | $35.1K | 0.0% | $99 | Held |
| Ishares Tr | — | 338 | $35K | 0.0% | $352 | Held |
| Rocket Lab Corp | RKLB | 542 | $34.8K | 0.0% | −$3K | Held |
| Ishares Tr | — | 109 | $34.7K | 0.0% | −$2.72K | Held |
| Hewlett Packard Enterprise C | — | 1.46K | $34.6K | 0.0% | −$305 | Cut−$8.93K |
| Fmc Corp | FMC | 2K | $34.5K | 0.0% | $6.7K | Held |
| Crown Hldgs Inc | — | 344 | $34.4K | 0.0% | −$284 | Added$24.1K |
| Etf Ser Solutions | — | 500 | $34.1K | 0.0% | $2.17K | Held |
| Blackrock Enhanced Equity Di | — | 3.91K | $33.7K | 0.0% | −$3.36K | Held |
| Columbia Bkg Sys Inc | — | 1.23K | $33.6K | 0.0% | −$637 | Held |
| Omega Healthcare Invs Inc | — | 767 | $33.6K | 0.0% | −$108 | Added$24.9K |
| Blackrock Etf Trust | — | 924 | $33.5K | 0.0% | −$2.16K | Held |
| Ionq Inc | — | 1.15K | $33.3K | 0.0% | −$16.9K | Added−$14K |
| Sandisk Corp | SNDK | 52 | $33K | 0.0% | $20.7K | Held |
| Air Prods & Chems Inc | — | 113 | $33K | 0.0% | $4.98K | Held |
| Ishares Tr | — | 271 | $32.9K | 0.0% | −$1.99K | Cut−$5.72K |
| Schwab Strategic Tr | — | 996 | $32.8K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 287 | $32.8K | 0.0% | $706 | Added$820 |
| First Tr Exchange-Traded Fd | — | 820 | $32.3K | 0.0% | $432 | Added$17.5K |
| Select Sector Spdr Tr | — | 700 | $32.1K | 0.0% | $2.24K | Held |
| Public Storage Oper Co | — | 117 | $31.7K | 0.0% | $1.33K | Held |
| Ishares Tr | — | 325 | $31.6K | 0.0% | $312 | Held |
| First Tr Exchange-Traded Fd | — | 1.53K | $31.6K | 0.0% | −$83 | Added$20.9K |
| Ishares Tr | — | 127 | $31.6K | 0.0% | −$3.61K | Cut−$316.7K |
| Hasbro, Inc. | HAS | 337 | $31.5K | 0.0% | $3.91K | Held |
| Innovator Etfs Trust | — | 787 | $31.3K | 0.0% | $536 | Held |
| Exchange Traded Concepts Tru | — | 455 | $31.1K | 0.0% | −$400 | Held |
| Invesco Exchange Traded Fd T | — | 1.4K | $31.1K | 0.0% | $339 | Added$517 |
| Global X Fds | — | 607 | $30.8K | 0.0% | $1.83K | Added$1.93K |
| Ishares Silver Tr | — | 450 | $30.7K | 0.0% | $1.67K | Cut−$57.5K |
| Vanguard Malvern Fds | — | 608 | $30.4K | 0.0% | $298 | Held |
| American Intl Group Inc | — | 403 | $30.3K | 0.0% | −$4.15K | Held |
| Capital Grp Fixed Incm Etf T | — | 1.11K | $30.3K | 0.0% | −$257 | Held |
| First Tr Exchange Traded Fd | — | 653 | $30.1K | 0.0% | −$3.73K | Held |
| Rivian Automotive Inc | — | 2K | $30.1K | 0.0% | −$9.32K | Held |
| Global X Fds | — | 1.19K | $30.1K | 0.0% | $1.46K | Held |
| Telefonaktiebolaget Lm Erics | — | 2.65K | $29.9K | 0.0% | $4.29K | Held |
| First Tr Exchng Traded Fd Vi | — | 1.11K | $29.9K | 0.0% | −$734 | Held |
| Marsh & Mclennan Cos Inc | — | 172 | $29.8K | 0.0% | −$2.08K | Held |
| Spdr Series Trust | — | 496 | $29.4K | 0.0% | $651 | Held |
| Ishares Tr | — | 119 | $28.6K | 0.0% | −$1.23K | Held |
| Vanguard Bd Index Fds | — | 384 | $28.3K | 0.0% | −$121 | Added$5.18K |
| Kkr & Co Inc | — | 304 | $28.1K | 0.0% | −$10.6K | Cut−$10.9K |
| Illinois Tool Wks Inc | — | 108 | $28.1K | 0.0% | $1.51K | Held |
| Copart Inc | CPRT | 846 | $28.1K | 0.0% | −$5.03K | Held |
| Carmax Inc | KMX | 675 | $28.1K | 0.0% | $1.99K | Cut−$18.8K |
| Ishares Tr | — | 432 | $28K | 0.0% | $7.45K | Held |
| Ishares Tr | — | 1.21K | $27.8K | 0.0% | −$142 | Added−$96 |
| National Presto Inds Inc | — | 200 | $27.4K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 250 | $27.3K | 0.0% | −$5.18K | Held |
| General Mtrs Co | — | 365 | $27.2K | 0.0% | −$2.49K | Cut−$10.6K |
| Ishares Tr | — | 192 | $27.1K | 0.0% | −$1.44K | Cut−$13.3K |
| Ingredion Inc | INGR | 240 | $27K | 0.0% | $576 | Held |
| Digital Rlty Tr Inc | — | 149 | $26.9K | 0.0% | $3.8K | Held |
| Select Sector Spdr Tr | — | 657 | $26.8K | 0.0% | $315 | Held |
| Ishares Tr | — | 281 | $26.4K | 0.0% | −$638 | Cut−$9.11K |
| Evergy, Inc. | EVRG | 322 | $26.4K | 0.0% | $3.04K | Held |
| Global X Fds | — | 792 | $26.3K | 0.0% | −$2.37K | Added−$2.33K |
| Virtus Stone Hbr Emrg Mkts I | — | 5.5K | $26.3K | 0.0% | — | New |
| Bhp Group Ltd | — | 359 | $26.1K | 0.0% | $4.44K | Held |
| Spdr Series Trust | — | 537 | $25.7K | 0.0% | −$71 | Added$4.47K |
| Prospect Cap Corp | — | 9.83K | $25.7K | 0.0% | $197 | Held |
| ServiceNow, Inc. | NOW | 245 | $25.6K | 0.0% | −$3.16K | Added$15.7K |
| Healthpeak Properties, Inc. | DOC | 1.54K | $25.4K | 0.0% | $544 | Cut−$64.1K |
| Ondas Hldgs Inc | ONDS | 2.8K | $25.3K | 0.0% | — | New |
| Ishares Tr | — | 291 | $25.2K | 0.0% | $537 | Held |
| Robinhood Mkts Inc | — | 363 | $25.2K | 0.0% | −$15.9K | Cut−$95.1K |
| Spdr Index Shs Fds | — | 400 | $24.8K | 0.0% | −$924 | Held |
| Kraft Heinz Co | KHC | 1.1K | $24.7K | 0.0% | −$1.93K | Cut−$20.4K |
| Dominion Energy, Inc | D | 398 | $24.6K | 0.0% | $1.29K | Cut−$75.1K |
| San Juan Basin Rty Tr | — | 5.1K | $24.5K | 0.0% | −$4.13K | Held |
| First Tr Exchange-Traded Fd | — | 1.12K | $24.2K | 0.0% | — | New |
| Global X Fds | — | 269 | $24.2K | 0.0% | $1.77K | Held |
| Viper Energy, Inc. | VNOM | 514 | $24.2K | 0.0% | $4.25K | Added$4.53K |
| Te Connectivity Plc | TEL | 116 | $24.1K | 0.0% | −$2.3K | Added−$2.09K |
| Medpace Hldgs Inc | — | 50 | $24K | 0.0% | −$4.07K | Held |
| Hershey Co | HSY | 115 | $23.9K | 0.0% | $2.98K | Held |
| Rigetti Computing Inc | — | 1.7K | $23.9K | 0.0% | −$12.2K | Added−$9.36K |
| First Tr Exchange-Traded Fd | — | 1.14K | $23.8K | 0.0% | −$219 | Added$6.59K |
| Starbucks Corp | SBUX | 266 | $23.8K | 0.0% | $1.43K | Cut−$17.2K |
| First Tr Exchange-Traded Fd | — | 150 | $23.8K | 0.0% | −$718 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.16K | $23.6K | 0.0% | −$683 | Held |
| Vanguard Index Fds | — | 114 | $23.5K | 0.0% | −$379 | Held |
| Americold Realty Trust | COLD | 2.03K | $23.3K | 0.0% | −$2.8K | Added−$2.41K |
| Global X Fds | — | 614 | $22.9K | 0.0% | $194 | Held |
| Ardmore Shipping Corp | ASC | 1.5K | $22.9K | 0.0% | $6.99K | Held |
| Vanguard Bd Index Fds | — | 295 | $22.8K | 0.0% | −$207 | Held |
| Vanguard World Fd | — | 131 | $22.7K | 0.0% | $6.17K | Held |
| Boston Scientific Corp | BSX | 358 | $22.5K | 0.0% | −$11.4K | Added−$11K |
| Msc Income Fund, Inc. | MSIF | 1.82K | $22.1K | 0.0% | −$1.17K | Added$6.13K |
| Ishares Tr | — | 176 | $22K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 850 | $21.9K | 0.0% | $199 | Held |
| Smucker J M Co | — | 226 | $21.8K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 100 | $21.7K | 0.0% | $3.65K | Held |
| Wd 40 Co | WDFC | 105 | $21.5K | 0.0% | $836 | Held |
| Southern Copper Corp/ | SCCO | 125 | $21.5K | 0.0% | $3.57K | Cut−$16.5K |
| Trump Media & Technology Gro | — | 2.3K | $21.4K | 0.0% | — | New |
| Crocs, Inc. | CROX | 254 | $21.1K | 0.0% | −$635 | Held |
| First Tr Exchange Traded Fd | — | 258 | $21.1K | 0.0% | $455 | Held |
| Capital Group Conservative E | — | 700 | $20.9K | 0.0% | −$476 | Held |
| Nuveen Quality Muncp Income | — | 1.8K | $20.7K | 0.0% | −$936 | Held |
| Comfort Sys Usa Inc | — | 15 | $20.7K | 0.0% | $6.69K | Held |
| J P Morgan Exchange Traded F | — | 437 | $20.7K | 0.0% | −$112 | Held |
| First Tr Exchange Traded Fd | — | 140 | $20.6K | 0.0% | $2.51K | Held |
| Spdr Index Shs Fds | — | 438 | $20.5K | 0.0% | $43 | Held |
| Ishares Tr | — | 331 | $20.5K | 0.0% | $750 | Cut−$35K |
| Equifax Inc | EFX | 114 | $20.5K | 0.0% | −$4.34K | Held |
| Crown Castle Inc. | CCI | 250 | $20.3K | 0.0% | −$1.89K | Held |
| Ishares Inc | — | 516 | $20.3K | 0.0% | −$511 | Cut−$11.4K |
| Invesco Exchange Traded Fd T | — | 265 | $20.1K | 0.0% | $542 | Added$10.4K |
| State Str Corp | — | 159 | $20.1K | 0.0% | −$390 | Held |
| Mp Materials Corp | — | 416 | $20.1K | 0.0% | −$714 | Added$4.11K |
| Cemex Sab De Cv | — | 1.74K | $20K | 0.0% | −$88 | Held |
| First Tr Exch Traded Fd Iii | — | 393 | $19.9K | 0.0% | −$187 | Held |
| Microchip Technology Inc. | — | 306 | $19.8K | 0.0% | $273 | Cut−$2.91K |
| Solventum Corp | SOLV | 301 | $19.7K | 0.0% | −$4.2K | Held |
| Chewy, Inc. | CHWY | 726 | $19.6K | 0.0% | −$4.39K | Cut−$8.39K |
| Gabelli Equity Tr Inc | — | 3.45K | $19.3K | 0.0% | −$1.97K | Held |
| Sony Group Corp | — | 930 | $19.3K | 0.0% | −$4.07K | Added−$2K |
| Apollo Global Mgmt Inc | — | 173 | $19.2K | 0.0% | −$5.81K | Cut−$78.4K |
| Hanover Ins Group Inc | — | 111 | $19.2K | 0.0% | −$1.04K | Held |
| M & T Bk Corp | — | 93 | $19.2K | 0.0% | $487 | Held |
| Houlihan Lokey, Inc. | HLI | 133 | $19.1K | 0.0% | −$4.06K | Cut−$12.4K |
| PBF Energy Inc. | PBF | 401 | $19.1K | 0.0% | $8.22K | Held |
| Innovator Etfs Trust | — | 267 | $19.1K | 0.0% | −$322 | Held |
| Cna Finl Corp | — | 410 | $18.8K | 0.0% | −$746 | Held |
| American Centy Etf Tr | — | 302 | $18.8K | 0.0% | — | New |
| Intuitive Machines, Inc. | LUNR | 1K | $18.6K | 0.0% | $2.33K | Held |
| HCA Healthcare, Inc. | HCA | 39 | $18.5K | 0.0% | $278 | Held |
| Autodesk, Inc. | ADSK | 77 | $18.4K | 0.0% | −$4.36K | Held |
| Pg&E Corp | — | 1.01K | $17.7K | 0.0% | $1.52K | Cut$1.39K |
| First Tr Exchange-Traded Fd | — | 170 | $17.5K | 0.0% | −$937 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 155 | $17.4K | 0.0% | −$1.12K | Held |
| Centrus Energy Corp | LEU | 100 | $17.4K | 0.0% | −$6.92K | Held |
| Ishares Tr | — | 118 | $17.2K | 0.0% | $571 | Cut−$60.9K |
| First Tr Exchange-Traded Fd | — | 370 | $17.2K | 0.0% | $650 | Added$696 |
| Ares Capital Corp | ARCC | 947 | $17.1K | 0.0% | −$2.06K | Added−$1.86K |
| Wisdomtree Tr | — | 180 | $17.1K | 0.0% | $257 | Held |
| First Tr Exch Traded Fd Iii | — | 960 | $17K | 0.0% | −$451 | Cut−$1.76K |
| Toyota Motor Corp | — | 82 | $16.9K | 0.0% | −$654 | Held |
| Ishares Inc | — | 440 | $16.9K | 0.0% | $2.91K | Held |
| Capital Grp Fixed Incm Etf T | — | 614 | $16.7K | 0.0% | −$35 | Added$13.8K |
| Kenvue Inc. | KVUE | 968 | $16.7K | 0.0% | −$10 | Held |
| Paypal Hldgs Inc | — | 366 | $16.6K | 0.0% | −$3.49K | Added$1.04K |
| Blackrock Etf Trust | — | 501 | $16.5K | 0.0% | −$174 | Held |
| Permrock Royalty Trust | PRT | 5K | $16.5K | 0.0% | $2.55K | Held |
| Spdr Series Trust | — | 656 | $16.4K | 0.0% | −$223 | Cut−$1.92K |
| Symbotic Inc. | SYM | 308 | $16.4K | 0.0% | −$1.94K | Held |
| Brookfield Renewable Partner | — | 500 | $16.3K | 0.0% | $2.84K | Held |
| Nuveen Ca Qualty Mun Income | — | 1.4K | $16.3K | 0.0% | −$224 | Held |
| Royalty Pharma PLC | RPRX | 340 | $16.3K | 0.0% | $3.17K | Held |
| American Airls Group Inc | AAL | 1.52K | $16.3K | 0.0% | −$6.96K | Cut−$20.2K |
| Lyondellbasell Industries N | — | 200 | $16.1K | 0.0% | $7.45K | Cut−$14.3K |
| American Centy Etf Tr | — | 145 | $16K | 0.0% | $1.23K | Held |
| Xenia Hotels & Resorts, Inc. | XHR | 1.07K | $15.9K | 0.0% | $593 | Added$3.84K |
| Capital Group International | — | 481 | $15.9K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 100 | $15.7K | 0.0% | −$3.68K | Held |
| Conagra Brands Inc. | CAG | 1K | $15.7K | 0.0% | −$1.59K | Held |
| Vaneck Etf Trust | — | 313 | $15.7K | 0.0% | −$254 | Added$2.45K |
| Archer Aviation Inc | — | 3.03K | $15.7K | 0.0% | −$7.12K | Held |
| Constellation Brands, Inc. | STZ | 104 | $15.6K | 0.0% | $1.25K | Held |
| Advisors Inner Circle Fd Ii | — | 500 | $15.6K | 0.0% | $530 | Held |
| Travelers Companies, Inc. | TRV | 53 | $15.6K | 0.0% | $138 | Held |
| Airbnb, Inc. | ABNB | 123 | $15.5K | 0.0% | −$1.16K | Held |
| Dnp Select Income Fd Inc | — | 1.5K | $15.4K | 0.0% | $465 | Held |
| Nushares Etf Tr | — | 341 | $15.4K | 0.0% | $139 | Held |
| Global X Fds | — | 500 | $15.3K | 0.0% | $468 | Held |
| Mccormick & Co Inc | — | 300 | $15.1K | 0.0% | −$5.3K | Cut−$47.7K |
| First Tr Exchng Traded Fd Vi | — | 300 | $15.1K | 0.0% | −$402 | Held |
| Vanguard Intl Equity Index F | — | 104 | $15.1K | 0.0% | $249 | Added$685 |
| Church & Dwight Co Inc | — | 161 | $15K | 0.0% | $1.52K | Cut$1.1K |
| BridgeBio Pharma, Inc. | BBIO | 200 | $14.9K | 0.0% | −$446 | Cut−$38.7K |
| Pgim Etf Tr | — | 300 | $14.8K | 0.0% | −$27 | Held |
| Principal Financial Group In | — | 164 | $14.8K | 0.0% | $311 | Cut−$15.3K |
| Ishares Tr | — | 482 | $14.8K | 0.0% | −$95 | Held |
| Invesco Exchange Traded Fd T | — | 89 | $14.7K | 0.0% | $808 | Held |
| Innovator Etfs Trust | — | 319 | $14.7K | 0.0% | −$284 | Held |
| Anheuser Busch Inbev Sa/Nv | — | 212 | $14.7K | 0.0% | $1.13K | Cut−$13.1K |
| Fedex Corp | FDX | 41 | $14.6K | 0.0% | $2.76K | Held |
| Spdr Series Trust | — | 475 | $14.3K | 0.0% | — | New |
| Vanguard World Fd | — | 63 | $14.2K | 0.0% | $845 | Held |
| Himax Technologies, Inc. | HIMX | 1.8K | $14.2K | 0.0% | −$576 | Held |
| Eversource Energy | ES | 204 | $14.1K | 0.0% | $398 | Cut−$76.9K |
| Innovator Etfs Trust | — | 258 | $14.1K | 0.0% | $237 | Held |
| Vaneck Etf Trust | — | 1.07K | $13.8K | 0.0% | −$1.48K | Held |
| Invesco Exchange Traded Fd T | — | 275 | $13.7K | 0.0% | $288 | Held |
| Ishares Tr | — | 162 | $13.6K | 0.0% | −$46 | Cut−$1.9K |
| Vanguard Charlotte Fds | — | 282 | $13.6K | 0.0% | −$76 | Cut−$1.77K |
| Star Bulk Carriers Corp. | SBLK | 589 | $13.5K | 0.0% | $2.21K | Held |
| Lithia Mtrs Inc | — | 54 | $13.5K | 0.0% | — | New |
| Ishares Tr | — | 142 | $13.2K | 0.0% | −$199 | Held |
| Blackrock Etf Trust | — | 530 | $13.1K | 0.0% | −$82 | Held |
| Newmont Corp | — | 120 | $13K | 0.0% | $1K | Added$1.44K |
| Tjx Cos Inc New | — | 81 | $12.9K | 0.0% | $494 | Cut−$71.9K |
| Progressive Corp | — | 64 | $12.8K | 0.0% | −$1.81K | Held |
| Invesco Actively Managed Exc | — | 271 | $12.7K | 0.0% | −$160 | Held |
| Live Nation Entertainment In | — | 83 | $12.7K | 0.0% | $831 | Held |
| Aecom | ACM | 147 | $12.5K | 0.0% | −$1.54K | Held |
| Fidelity Covington Trust | — | 343 | $12.4K | 0.0% | −$651 | Held |
| Hancock John Tax-Advantaged | — | 500 | $12.4K | 0.0% | $555 | Held |
| Fortinet, Inc. | FTNT | 150 | $12.3K | 0.0% | $346 | Held |
| J P Morgan Exchange Traded F | — | 240 | $12K | 0.0% | −$122 | Held |
| Ishares Tr | — | 249 | $11.7K | 0.0% | $285 | Cut−$2.15K |
| Fidelity Merrimack Str Tr | — | 257 | $11.7K | 0.0% | −$107 | Held |
| Ishares Tr | — | 300 | $11.7K | 0.0% | $234 | Added$4.36K |
| Transdigm Group Inc | TDG | 10 | $11.6K | 0.0% | −$1.71K | Held |
| Vertiv Holdings Co | VRT | 46 | $11.5K | 0.0% | $4.08K | Held |
| Spdr Series Trust | — | 44 | $11.2K | 0.0% | $560 | Held |
| Baidu Inc | — | 100 | $11.1K | 0.0% | −$1.92K | Held |
| Iridium Communications Inc. | IRDM | 400 | $11.1K | 0.0% | $4.14K | Held |
| Eqt Corp | EQT | 174 | $11.1K | 0.0% | $1.75K | Cut−$2K |
| Ha Sustainable Infra Cap Inc | — | 300 | $11K | 0.0% | $1.6K | Held |
| Ishares Tr | — | 58 | $11K | 0.0% | $489 | Held |
| Lamb Weston Hldgs Inc | — | 260 | $11K | 0.0% | $82 | Added$1.9K |
| Ishares Tr | — | 35 | $11K | 0.0% | −$322 | Held |
| Quanta Svcs Inc | — | 20 | $11K | 0.0% | $2.54K | Held |
| Astera Labs, Inc. | ALAB | 100 | $11K | 0.0% | −$5.68K | Held |
| Accenture Plc Ireland | — | 55 | $10.9K | 0.0% | −$3.8K | Cut−$4.07K |
| Equinix Inc | EQIX | 11 | $10.8K | 0.0% | $2.35K | Held |
| Crispr Therapeutics Ag | CRSP | 225 | $10.7K | 0.0% | −$1.09K | Held |
| First Tr Exchng Traded Fd Vi | — | 400 | $10.5K | 0.0% | $137 | Held |
| Vanguard Intl Equity Index F | — | 140 | $10.5K | 0.0% | — | New |
| Southern Co | — | 108 | $10.4K | 0.0% | $861 | Added$2.02K |
| Charter Communications Inc N | — | 48 | $10.4K | 0.0% | $342 | Held |
| Dutch Bros Inc. | BROS | 200 | $10.1K | 0.0% | −$2.11K | Held |
| Ishares Tr | — | 100 | $10.1K | 0.0% | $374 | Held |
| Fluor Corp New | FLR | 215 | $10K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 114 | $9.91K | 0.0% | $853 | Held |
| Spdr Series Trust | — | 381 | $9.9K | 0.0% | $27 | Held |
| Post Hldgs Inc | — | 100 | $9.89K | 0.0% | −$19 | Held |
| First Tr Exchange Traded Fd | — | 105 | $9.83K | 0.0% | −$334 | Cut−$4.69K |
| Ww Grainger Inc | — | 9 | $9.82K | 0.0% | $736 | Held |
| First Tr Exchng Traded Fd Vi | — | 350 | $9.8K | 0.0% | — | New |
| Franklin Resources Inc | BEN | 413 | $9.76K | 0.0% | −$112 | Cut−$18.3K |
| Colgate Palmolive Co | CL | 112 | $9.55K | 0.0% | $75 | Added$8.6K |
| Vale S.A. | VALE | 600 | $9.55K | 0.0% | $1.73K | Held |
| First Tr Exchange-Traded Alp | — | 103 | $9.51K | 0.0% | $639 | Held |
| SM Energy Co | SM | 305 | $9.51K | 0.0% | — | New |
| Eagle Point Credit Company I | — | 2.5K | $9.4K | 0.0% | −$5K | Held |
| World Gold Tr | — | 100 | $9.27K | 0.0% | — | New |
| Ishares Interst Rate Hdg | — | 100 | $9.23K | 0.0% | −$101 | Held |
| Nrg Energy, Inc. | NRG | 63 | $9.21K | 0.0% | −$825 | Cut−$40.6K |
| Blackrock Core Bd Tr | — | 1K | $9.16K | 0.0% | −$430 | Held |
| Goodyear Tire & Rubr Co | — | 1.37K | $9.1K | 0.0% | −$2.92K | Held |
| Marriott Intl Inc New | — | 27 | $8.89K | 0.0% | $476 | Cut$164 |
| Vaneck Etf Trust | — | 100 | $8.8K | 0.0% | $1.41K | Held |
| Weatherford Intl Plc | — | 92 | $8.7K | 0.0% | $1.5K | Held |
| Chipotle Mexican Grill Inc | CMG | 270 | $8.64K | 0.0% | −$1.35K | Cut−$5.05K |
| Rithm Capital Corp | — | 908 | $8.61K | 0.0% | −$1.29K | Held |
| Guggenheim Strategic Opportu | — | 777 | $8.56K | 0.0% | −$1.37K | Added−$1K |
| Ishares U S Etf Tr | — | 100 | $8.56K | 0.0% | −$59 | Held |
| Nokia Corp | — | 1.06K | $8.53K | 0.0% | $1.66K | Held |
| Bank Of Nt Butterfield&Son L | — | 162 | $8.5K | 0.0% | $431 | Held |
| Ark Etf Tr | — | 75 | $8.43K | 0.0% | −$166 | Held |
| Alliant Energy Corp | LNT | 117 | $8.4K | 0.0% | $763 | Added$1.05K |
| Pimco Mun Income Fd Ii | — | 1.1K | $8.36K | 0.0% | $33 | Held |
| Direxion Shs Etf Tr | — | 45 | $8.32K | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 92 | $8.32K | 0.0% | $46 | Held |
| Moderna, Inc. | MRNA | 163 | $8.28K | 0.0% | $3.47K | Cut−$1.16K |
| Broadridge Finl Solutions In | — | 50 | $8.12K | 0.0% | −$3.04K | Held |
| First Tr Exchng Traded Fd Vi | — | 210 | $8.1K | 0.0% | −$108 | Added$46 |
| Ishares Tr | — | 141 | $8.07K | 0.0% | $625 | Added$682 |
| Coterra Energy Inc | — | 228 | $8.01K | 0.0% | $2.01K | Held |
| Ishares Tr | — | 91 | $7.89K | 0.0% | −$43 | Held |
| Ishares Tr | — | 168 | $7.77K | 0.0% | $131 | Cut−$148.4K |
| Schwab Strategic Tr | — | 245 | $7.76K | 0.0% | — | New |
| Western Alliance Bancorp | — | 109 | $7.72K | 0.0% | −$1.44K | Held |
| First Tr Exch Traded Fd Iii | — | 385 | $7.72K | 0.0% | −$4 | Held |
| Calamos Strategic Total Retu | — | 450 | $7.7K | 0.0% | −$936 | Held |
| Coherent Corp. | COHR | 32 | $7.62K | 0.0% | $1.72K | Cut−$2.53K |
| Ark Etf Tr | — | 200 | $7.6K | 0.0% | −$1.92K | Held |
| Capital Group Equity Etf Tr | — | 300 | $7.6K | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 62 | $7.57K | 0.0% | −$1.04K | Held |
| First Tr Exchng Traded Fd Vi | — | 400 | $7.57K | 0.0% | −$94 | Held |
| First Tr Exch Traded Fd Iii | — | 159 | $7.56K | 0.0% | −$63 | Held |
| American Centy Etf Tr | — | 75 | $7.49K | 0.0% | $442 | Held |
| Alcoa Corp | AA | 113 | $7.49K | 0.0% | $1.5K | Held |
| Johnson Ctls Intl Plc | — | 57 | $7.46K | 0.0% | $638 | Held |
| Putnam Managed Mun Income Tr | — | 1.2K | $7.38K | 0.0% | −$144 | Held |
| Cme Group Inc. | CME | 25 | $7.37K | 0.0% | $683 | Held |
| D R Horton Inc | — | 53 | $7.27K | 0.0% | −$362 | Cut−$5.83K |
| L3harris Technologies Inc | — | 21 | $7.25K | 0.0% | $1.08K | Held |
| Ishares Tr | — | 96 | $7.25K | 0.0% | $59 | Held |
| Abrdn Silver Etf Trust | SIVR | 100 | $7.16K | 0.0% | — | New |
| Linde Plc | LIN | 14 | $7.14K | 0.0% | $1.17K | Cut$743 |
| Alcon Inc | ALC | 94 | $7.1K | 0.0% | −$428 | Held |
| Tapestry, Inc. | TPR | 50 | $7.06K | 0.0% | $667 | Held |
| Vodafone Group Plc New | — | 465 | $6.98K | 0.0% | $827 | Added$932 |
| Stellantis N.V. | STLA | 1K | $6.98K | 0.0% | −$4.13K | Held |
| SoFi Technologies, Inc. | SOFI | 438 | $6.96K | 0.0% | −$4.51K | Held |
| Global X Fds | — | 367 | $6.94K | 0.0% | $580 | Held |
| American Healthcare REIT, Inc. | AHR | 146 | $6.88K | 0.0% | $14 | Held |
| On Semiconductor Corp | ON | 111 | $6.87K | 0.0% | $862 | Cut−$3.09K |
| Vanguard Scottsdale Fds | — | 86 | $6.82K | 0.0% | −$40 | Held |
| Ishares Tr | — | 88 | $6.72K | 0.0% | $76 | Added$2.67K |
| Global X Fds | — | 260 | $6.69K | 0.0% | −$1.05K | Held |
| Magnum Ice Cream Co Nv | — | 449 | $6.6K | 0.0% | −$513 | Held |
| Capital Group Equity Etf Tr | — | 222 | $6.52K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 48 | $6.5K | 0.0% | −$1.22K | Cut−$9.74K |
| Two Rds Shared Tr | — | 252 | $6.45K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 127 | $6.33K | 0.0% | −$12 | Added$2.78K |
| First Tr Exchange-Traded Fd | — | 334 | $6.33K | 0.0% | −$26 | Added$4.33K |
| First Tr Exchng Traded Fd Vi | — | 145 | $6.32K | 0.0% | −$97 | Added$426 |
| Chemours Co | CC | 280 | $6.17K | 0.0% | $2.87K | Held |
| Recursion Pharmaceuticals In | — | 2K | $6.14K | 0.0% | −$2.04K | Held |
| Etfis Ser Tr I | — | 300 | $6.11K | 0.0% | −$357 | Held |
| Vanguard World Fd | — | 17 | $6.1K | 0.0% | −$593 | Held |
| Sherwin Williams Co | SHW | 19 | $6.09K | 0.0% | −$66 | Cut−$390 |
| First Tr Exchange Traded Fd | — | 79 | $6.02K | 0.0% | $900 | Held |
| Ishares Tr | — | 105 | $5.99K | 0.0% | $220 | Held |
| Brighthouse Finl Inc | — | 100 | $5.99K | 0.0% | −$491 | Held |
| Ryder Sys Inc | — | 29 | $5.94K | 0.0% | $387 | Cut−$5.36K |
| First Tr Exchange Traded Fd | — | 105 | $5.9K | 0.0% | −$437 | Held |
| Invesco Exchange Traded Fd T | — | 57 | $5.9K | 0.0% | $61 | Cut−$205.7K |
| Select Sector Spdr Tr | — | 118 | $5.9K | 0.0% | $545 | Held |
| Monster Beverage Corp New | — | 81 | $5.87K | 0.0% | −$341 | Held |
| Uscf Etf Tr | — | 100 | $5.86K | 0.0% | $951 | Held |
| Ark Etf Tr | — | 86 | $5.81K | 0.0% | −$802 | Held |
| Modiv Industrial Inc | — | 404 | $5.79K | 0.0% | −$29 | Held |
| Vanguard Scottsdale Fds | — | 52 | $5.7K | 0.0% | −$627 | Held |
| CareTrust REIT, Inc. | CTRE | 155 | $5.68K | 0.0% | $76 | Held |
| Vanguard Wellington Fd | — | 42 | $5.65K | 0.0% | $77 | Held |
| Bce Inc | — | 222 | $5.58K | 0.0% | $281 | Held |
| Parker-Hannifin Corp | PH | 6 | $5.55K | 0.0% | $230 | Added$1.16K |
| Pimco Etf Tr | — | 105 | $5.48K | 0.0% | −$23 | Held |
| Autonation, Inc. | AN | 28 | $5.47K | 0.0% | −$314 | Held |
| Brookfield Infrast Partners | — | 150 | $5.42K | 0.0% | $207 | Held |
| Trane Technologies Plc | TT | 13 | $5.42K | 0.0% | $358 | Held |
| Coinbase Global, Inc. | COIN | 31 | $5.41K | 0.0% | −$1.49K | Added−$1.15K |
| Goldman Sachs Etf Tr | — | 43 | $5.4K | 0.0% | — | New |
| Genco Shipping & Trading Ltd | GNK | 236 | $5.32K | 0.0% | $954 | Added$1.07K |
| Ishares Tr | — | 125 | $5.32K | 0.0% | $389 | Held |
| Spdr Series Trust | — | 52 | $5.25K | 0.0% | $142 | Held |
| Spdr Series Trust | — | 92 | $5.21K | 0.0% | −$22 | Held |
| Sasol Ltd | — | 400 | $5.18K | 0.0% | $2.58K | Held |
| Booz Allen Hamilton Hldg Cor | — | 66 | $5.15K | 0.0% | −$418 | Held |
| Morgan Stanley | — | 31 | $5.13K | 0.0% | −$358 | Added−$192 |
| Argenx SE | ARGX | 7 | $5.11K | 0.0% | −$775 | Held |
| Proshares Tr | — | 122 | $5.08K | 0.0% | — | New |
| Ishares Tr | — | 36 | $5.05K | 0.0% | $75 | Added$215 |
| Ab Active Etfs Inc | — | 141 | $5.02K | 0.0% | −$23 | Held |
| Natwest Group Plc | — | 336 | $5.01K | 0.0% | −$874 | Held |
| Versant Media Group, Inc. | VSNT | 135 | $5K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 91 | $4.97K | 0.0% | $79 | Cut−$620 |
| First Tr Exchange-Traded Fd | — | 23 | $4.97K | 0.0% | −$327 | Cut−$787 |
| Franco Nev Corp | — | 20 | $4.94K | 0.0% | $795 | Held |
| Innovator Etfs Trust | — | 166 | $4.88K | 0.0% | — | New |
| Global X Fds | — | 194 | $4.87K | 0.0% | −$1.04K | Held |
| First Tr Exch Trd Alphdx Fd | — | 66 | $4.79K | 0.0% | $358 | Held |
| Poet Technologies Inc. | POET | 800 | $4.75K | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 683 | $4.75K | 0.0% | −$560 | Held |
| Vanguard Index Fds | — | 25 | $4.68K | 0.0% | $200 | Held |
| Ishares Tr | — | 56 | $4.66K | 0.0% | $32 | Held |
| TKO Group Holdings, Inc. | TKO | 23 | $4.64K | 0.0% | −$169 | Held |
| Medical Pptys Trust Inc | MPT | 1K | $4.63K | 0.0% | −$370 | Held |
| Graniteshares Gold Tr | — | 100 | $4.61K | 0.0% | — | New |
| Eaton Vance Tax-Managed Glob | — | 525 | $4.61K | 0.0% | −$231 | Held |
| Global X Fds | — | 65 | $4.61K | 0.0% | $394 | Cut−$60.2K |
| Vanguard Scottsdale Fds | — | 49 | $4.59K | 0.0% | $70 | Held |
| Vaneck Etf Trust | — | 50 | $4.59K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 15 | $4.56K | 0.0% | $252 | Cut−$322 |
| Ishares Inc | — | 100 | $4.53K | 0.0% | $130 | Held |
| Nano Nuclear Energy Inc. | NNE | 220 | $4.51K | 0.0% | −$776 | Held |
| Vaneck Merk Gold Etf | OUNZ | 100 | $4.5K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 150 | $4.47K | 0.0% | −$482 | Held |
| Spdr Index Shs Fds | — | 106 | $4.46K | 0.0% | $144 | Held |
| Tecnoglass Inc | — | 100 | $4.46K | 0.0% | −$577 | Held |
| Oaktree Specialty Lending Corp | OCSL | 386 | $4.36K | 0.0% | −$530 | Added−$383 |
| MSCI Inc. | MSCI | 8 | $4.31K | 0.0% | −$278 | Held |
| Sap Se | — | 25 | $4.28K | 0.0% | −$1.79K | Held |
| XPLR Infrastructure, LP | XIFR | 400 | $4.25K | 0.0% | $248 | Held |
| Raymond James Finl Inc | — | 29 | $4.2K | 0.0% | −$458 | Cut−$5.44K |
| Old Dominion Freight Line In | — | 21 | $4.1K | 0.0% | $810 | Held |
| Tronox Holdings Plc | TROX | 420 | $4.1K | 0.0% | $2.35K | Held |
| Stryker Corp | SYK | 12 | $4.08K | 0.0% | −$131 | Added$209 |
| Healthcare Rlty Tr | — | 239 | $4.06K | 0.0% | $9 | Held |
| Snap-on Inc | SNA | 11 | $4K | 0.0% | $204 | Cut−$8.41K |
| Applovin Corp | APP | 10 | $3.98K | 0.0% | −$2.76K | Held |
| Keurig Dr Pepper Inc. | KDP | 150 | $3.95K | 0.0% | −$252 | Cut−$420 |
| Ishares Tr | — | 83 | $3.93K | 0.0% | — | New |
| Commvault Sys Inc | — | 50 | $3.9K | 0.0% | −$2.37K | Held |
| Waters Corp | — | 13 | $3.87K | 0.0% | — | New |
| Ishares Tr | — | 35 | $3.86K | 0.0% | $9 | Held |
| Nuveen Floating Rate Income | — | 500 | $3.76K | 0.0% | −$155 | Held |
| S&P Global Inc. | SPGI | 9 | $3.74K | 0.0% | −$961 | Held |
| Tmc The Metals Company Inc | — | 800 | $3.74K | 0.0% | −$1.2K | Held |
| Mitsubishi Ufj Finl Group In | — | 215 | $3.65K | 0.0% | $239 | Held |
| Phillips 66 | PSX | 20 | $3.64K | 0.0% | $1.06K | Held |
| Trex Co Inc | TREX | 100 | $3.64K | 0.0% | — | New |
| Advisors Inner Circle Fd Ii | — | 143 | $3.63K | 0.0% | −$21 | Held |
| Calamos Gbl Dyn Income Fund | — | 500 | $3.63K | 0.0% | −$75 | Held |
| Invesco Actvely Mngd Etc Fd | — | 209 | $3.62K | 0.0% | $851 | Held |
| Global X Fds | — | 150 | $3.57K | 0.0% | −$808 | Held |
| Masimo Corp | — | 20 | $3.56K | 0.0% | $956 | Held |
| Direxion Shs Etf Tr | — | 93 | $3.52K | 0.0% | — | New |
| Analog Devices Inc | ADI | 11 | $3.5K | 0.0% | $516 | Held |
| Putnam Etf Trust | — | 125 | $3.45K | 0.0% | −$377 | Held |
| Ishares Tr | — | 20 | $3.38K | 0.0% | $4 | Held |
| Tg Therapeutics, Inc. | TGTX | 100 | $3.32K | 0.0% | $341 | Held |
| Biogen Inc. | BIIB | 18 | $3.3K | 0.0% | $132 | Held |
| Cannae Hldgs Inc | — | 287 | $3.26K | 0.0% | −$1.25K | Held |
| J P Morgan Exchange Traded F | — | 34 | $3.25K | 0.0% | $105 | Held |
| Textron Inc | TXT | 37 | $3.24K | 0.0% | $15 | Held |
| First Tr Exch Traded Fd Iii | — | 46 | $3.24K | 0.0% | −$28 | Cut−$454 |
| First Tr Exch Trd Alphdx Fd | — | 108 | $3.23K | 0.0% | $281 | Cut−$211 |
| First Tr Exchange-Traded Fd | — | 154 | $3.2K | 0.0% | −$69 | Cut−$4.08K |
| Quantumscape Corp | QS | 500 | $3.19K | 0.0% | −$2.02K | Held |
| First Tr Exchange-Traded Fd | — | 63 | $3.19K | 0.0% | $225 | Cut−$4.34K |
| Advisorshares Tr | — | 100 | $3.17K | 0.0% | −$2 | Held |
| First Tr Exchange-Traded Fd | — | 146 | $3.15K | 0.0% | −$18 | Added$1.64K |
| Orchid Is Cap Inc | — | 440 | $3.09K | 0.0% | −$74 | Held |
| Vanguard Whitehall Fds | — | 46 | $3.02K | 0.0% | −$80 | Held |
| Invesco Exchange Traded Fd T | — | 25 | $3.02K | 0.0% | $109 | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 9 | $2.98K | 0.0% | −$601 | Held |
| Maplebear Inc. | CART | 78 | $2.92K | 0.0% | −$587 | Cut−$4.28K |
| Relx Plc | — | 88 | $2.92K | 0.0% | −$640 | Held |
| Capital Group Global Equity | — | 95 | $2.91K | 0.0% | −$108 | Held |
| Sea Ltd | SE | 35 | $2.9K | 0.0% | −$1.57K | Held |
| Teck Resources Ltd | — | 55 | $2.85K | 0.0% | $212 | Cut−$31.6K |
| Tootsie Roll Inds Inc | — | 64 | $2.73K | 0.0% | $383 | Added$426 |
| Insulet Corp | PODD | 13 | $2.73K | 0.0% | −$967 | Held |
| Ares Management Corporation | — | 25 | $2.73K | 0.0% | −$1.31K | Held |
| Banco Bilbao Vizcaya Argenta | — | 125 | $2.71K | 0.0% | −$206 | Held |
| Neuberger Berman Etf Trust | — | 101 | $2.7K | 0.0% | — | New |
| Hubspot Inc | HUBS | 11 | $2.69K | 0.0% | −$1.73K | Held |
| Destiny Tech100 Inc. | DXYZ | 100 | $2.68K | 0.0% | — | New |
| Tractor Supply Co | — | 59 | $2.67K | 0.0% | −$278 | Cut−$778 |
| Pimco Etf Tr | — | 28 | $2.61K | 0.0% | −$43 | Held |
| Schwab Us Tips Etf | — | 98 | $2.61K | 0.0% | $12 | Held |
| Waste Connections, Inc. | WCN | 16 | $2.59K | 0.0% | −$218 | Cut−$1.27K |
| Hdfc Bank Ltd | HDB | 104 | $2.59K | 0.0% | −$1.21K | Held |
| Banco Santander Sa | — | 226 | $2.55K | 0.0% | −$102 | Held |
| Dbx Etf Tr | — | 70 | $2.53K | 0.0% | −$47 | Held |
| Pinterest, Inc. | PINS | 137 | $2.51K | 0.0% | −$959 | Added−$776 |
| Capital Grp Fixed Incm Etf T | — | 111 | $2.48K | 0.0% | — | New |
| Ishares Tr | — | 67 | $2.47K | 0.0% | −$37 | Held |
| Vaneck Etf Trust | — | 85 | $2.44K | 0.0% | −$55 | Held |
| Wec Energy Group, Inc. | WEC | 21 | $2.43K | 0.0% | $217 | Cut−$5.58K |
| Goldman Sachs Etf Tr | — | 56 | $2.42K | 0.0% | — | New |
| United Microelectronics Corp | UMC | 267 | $2.4K | 0.0% | $299 | Held |
| Paychex Inc | PAYX | 26 | $2.4K | 0.0% | −$521 | Cut−$858 |
| Bank New York Mellon Corp | — | 20 | $2.37K | 0.0% | $51 | Held |
| Cummins Inc | CMI | 4 | $2.37K | 0.0% | $244 | Added$836 |
| Vanguard Bd Index Fds | — | 34 | $2.34K | 0.0% | −$25 | Held |
| Workday, Inc. | WDAY | 18 | $2.34K | 0.0% | −$1.53K | Held |
| Ishares Tr | — | 48 | $2.33K | 0.0% | $3 | Held |
| Ferrari N.V. | RACE | 7 | $2.33K | 0.0% | −$289 | Held |
| Cintas Corp | CTAS | 14 | $2.3K | 0.0% | −$285 | Added$44 |
| Liberty Media Corp Del | — | 27 | $2.3K | 0.0% | −$364 | Held |
| Clean Harbors Inc | CLH | 8 | $2.29K | 0.0% | $418 | Held |
| Gallagher Arthur J & Co | — | 10 | $2.25K | 0.0% | −$336 | Held |
| Idexx Labs Inc | — | 4 | $2.25K | 0.0% | −$458 | Held |
| Calamos Global Total Return | — | 200 | $2.23K | 0.0% | −$48 | Held |
| Capital One Finl Corp | — | 12 | $2.19K | 0.0% | −$721 | Cut−$963 |
| Check Point Software Tech Lt | — | 15 | $2.14K | 0.0% | −$640 | Held |
| Bellring Brands, Inc. | BRBR | 126 | $2.03K | 0.0% | −$1.34K | Held |
| Vanguard Scottsdale Fds | — | 43 | $2.02K | 0.0% | −$5 | Held |
| Direxion Shs Etf Tr | — | 54 | $1.95K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 4 | $1.94K | 0.0% | −$383 | Held |
| Schwab Strategic Tr | — | 75 | $1.92K | 0.0% | — | New |
| Spdr Series Trust | — | 15 | $1.92K | 0.0% | $87 | Held |
| Extreme Networks Inc | EXTR | 125 | $1.89K | 0.0% | −$196 | Held |
| Zscaler, Inc. | ZS | 13 | $1.82K | 0.0% | −$1.1K | Cut−$3.57K |
| Invesco Exch Traded Fd Tr Ii | — | 50 | $1.81K | 0.0% | −$32 | Held |
| Occidental Pete Corp | — | 42 | $1.8K | 0.0% | $993 | Held |
| Marvell Technology, Inc. | MRVL | 18 | $1.78K | 0.0% | $253 | Held |
| Ssga Active Etf Tr | — | 43 | $1.73K | 0.0% | −$49 | Cut−$2.4K |
| Axon Enterprise, Inc. | AXON | 4 | $1.7K | 0.0% | −$573 | Held |
| C3.ai, Inc. | AI | 200 | $1.68K | 0.0% | −$1.01K | Held |
| J P Morgan Exchange Traded F | — | 26 | $1.66K | 0.0% | −$65 | Held |
| Sable Offshore Corp. | SOC | 100 | $1.65K | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 8 | $1.62K | 0.0% | $268 | Held |
| UiPath, Inc. | PATH | 146 | $1.62K | 0.0% | −$772 | Cut−$3.79K |
| Net Lease Office Properties | NLOP | 138 | $1.59K | 0.0% | −$1.27K | Added−$709 |
| Teva Pharmaceutical Inds Ltd | — | 51 | $1.54K | 0.0% | −$56 | Held |
| Docusign, Inc. | DOCU | 32 | $1.52K | 0.0% | −$672 | Held |
| Dream Finders Homes, Inc. | DFH | 100 | $1.39K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 8 | $1.38K | 0.0% | −$74 | Held |
| Cava Group, Inc. | CAVA | 17 | $1.38K | 0.0% | $377 | Held |
| Soundhound Ai Inc | — | 200 | $1.37K | 0.0% | −$620 | Held |
| Rigel Pharmaceuticals Inc | RIGL | 50 | $1.35K | 0.0% | −$790 | Held |
| Thomson Reuters Corp | — | 15 | $1.35K | 0.0% | −$632 | Held |
| NIKE, Inc. | NKE | 25 | $1.32K | 0.0% | −$273 | Held |
| Anavex Life Sciences Corp. | AVXL | 423 | $1.3K | 0.0% | −$207 | Held |
| Doximity, Inc. | DOCS | 53 | $1.24K | 0.0% | −$1.11K | Held |
| e.l.f. Beauty, Inc. | ELF | 20 | $1.21K | 0.0% | −$309 | Held |
| Keycorp | — | 60 | $1.21K | 0.0% | −$22 | Held |
| Extra Space Storage Inc. | EXR | 9 | $1.18K | 0.0% | $8 | Held |
| Direxion Shs Etf Tr | — | 21 | $1.18K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 4 | $1.17K | 0.0% | −$231 | Cut−$582 |
| Zai Lab Ltd | ZLAB | 62 | $1.17K | 0.0% | $72 | Held |
| Builders FirstSource, Inc. | BLDR | 14 | $1.15K | 0.0% | −$287 | Cut−$18K |
| Csx Corp | CSX | 28 | $1.15K | 0.0% | $134 | Held |
| Direxion Shs Etf Tr | — | 26 | $1.15K | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 3 | $1.08K | 0.0% | −$174 | Held |
| Teradata Corp Del | — | 42 | $1.08K | 0.0% | −$202 | Cut−$4.13K |
| Amplify Etf Tr | — | 97 | $1.07K | 0.0% | — | New |
| Snap Inc | SNAP | 230 | $1.06K | 0.0% | −$798 | Held |
| First Indl Rlty Tr Inc | — | 17 | $983 | 0.0% | $9 | Held |
| Ishares Tr | — | 18 | $963 | 0.0% | −$158 | Held |
| Nektar Therapeutics | NKTR | 13 | $935 | 0.0% | $385 | Held |
| NCR Atleos Corp | NATL | 21 | $915 | 0.0% | $115 | Cut−$2.32K |
| Advisors Inner Circle Fd Ii | — | 32 | $907 | 0.0% | $46 | Held |
| Simon Ppty Group Inc New | — | 5 | $896 | 0.0% | −$17 | Added$341 |
| Amphenol Corp New | — | 7 | $885 | 0.0% | −$61 | Cut−$67.6K |
| Nvent Electric Plc | NVT | 7 | $875 | 0.0% | — | New |
| Advisors Inner Circle Fd Ii | — | 33 | $837 | 0.0% | −$4 | Held |
| Ameren Corp | AEE | 7 | $769 | 0.0% | $70 | Held |
| Pulte Group Inc | — | 6 | $752 | 0.0% | $16 | Added$517 |
| Wabtec | — | 3 | $751 | 0.0% | $111 | Held |
| Direxion Shs Etf Tr | — | 86 | $739 | 0.0% | — | New |
| Ishares Tr | — | 26 | $697 | 0.0% | −$8 | Held |
| Paylocity Hldg Corp | — | 6 | $648 | 0.0% | −$267 | Held |
| Brookfield Infrastructure Corp | BIPC | 16 | $630 | 0.0% | −$96 | Held |
| Cybin Inc. | HELP | 131 | $629 | 0.0% | −$444 | Held |
| Baxter Intl Inc | — | 37 | $622 | 0.0% | −$85 | Cut−$2K |
| Agnc Invt Corp | — | 60 | $602 | 0.0% | −$41 | Held |
| Teradyne, Inc | TER | 2 | $593 | 0.0% | $206 | Held |
| CorMedix Inc. | CRMD | 87 | $591 | 0.0% | −$421 | Held |
| Exelon Corp | EXC | 12 | $588 | 0.0% | $65 | Held |
| Equity Residential | EQR | 9 | $532 | 0.0% | −$35 | Held |
| Leidos Holdings, Inc. | LDOS | 3 | $498 | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 9 | $484 | 0.0% | $6 | Added$114 |
| Yum Brands Inc | YUM | 3 | $466 | 0.0% | $12 | Held |
| Cms Energy Corp | — | 6 | $465 | 0.0% | $45 | Held |
| Crh Plc | — | 4 | $463 | 0.0% | — | New |
| Paccar Inc | PCAR | 4 | $462 | 0.0% | $24 | Held |
| Brookfield Asset Managmt Ltd | — | 10 | $445 | 0.0% | −$79 | Held |
| Element Solutions Inc | ESI | 13 | $444 | 0.0% | $119 | Held |
| Dte Energy Co | — | 3 | $439 | 0.0% | $52 | Held |
| Draftkings Inc New | — | 20 | $432 | 0.0% | −$257 | Cut−$14.2K |
| Masco Corp | — | 7 | $423 | 0.0% | −$21 | Held |
| Fortive Corp | FTV | 8 | $420 | 0.0% | — | New |
| Cloudflare, Inc. | NET | 2 | $413 | 0.0% | $19 | Held |
| Hartford Insurance Group Inc | — | 3 | $406 | 0.0% | −$7 | Held |
| PENN Entertainment, Inc. | PENN | 25 | $376 | 0.0% | $7 | Cut−$1.85K |
| Schwab Charles Corp | — | 4 | $376 | 0.0% | −$24 | Held |
| Ballard Pwr Sys Inc New | — | 149 | $361 | 0.0% | −$17 | Held |
| Zoetis Inc. | ZTS | 3 | $354 | 0.0% | −$23 | Held |
| Lennar Corp | — | 4 | $348 | 0.0% | −$63 | Held |
| Carnival Corp Ltd. | CCL | 13 | $336 | 0.0% | −$61 | Held |
| Lennar Corp | — | 4 | $336 | 0.0% | −$44 | Held |
| Avalonbay Cmntys Inc | — | 2 | $327 | 0.0% | −$36 | Held |
| Quantum Computing Inc. | QUBT | 47 | $322 | 0.0% | −$160 | Held |
| Liberty Media Corp Del | — | 4 | $312 | 0.0% | −$46 | Held |
| Host Hotels & Resorts, Inc. | HST | 16 | $307 | 0.0% | $23 | Held |
| NetApp, Inc. | NTAP | 3 | $307 | 0.0% | — | New |
| Enact Hldgs Inc | — | 7 | $286 | 0.0% | $9 | Held |
| Organon & Co. | OGN | 47 | $282 | 0.0% | −$55 | Held |
| Vulcan Matls Co | — | 1 | $272 | 0.0% | −$13 | Held |
| Interactive Brokers Group In | — | 4 | $268 | 0.0% | $11 | Held |
| Ppl Corp | — | 7 | $267 | 0.0% | $22 | Held |
| Viavi Solutions Inc. | VIAV | 8 | $266 | 0.0% | $123 | Held |
| Ncr Voyix Corporation | — | 42 | $266 | 0.0% | −$162 | Cut−$1.48K |
| Neurocrine Biosciences Inc | NBIX | 2 | $263 | 0.0% | −$21 | Held |
| Nelnet Inc | NNI | 2 | $258 | 0.0% | −$8 | Held |
| Exelixis, Inc. | EXEL | 6 | $257 | 0.0% | −$6 | Held |
| Tilray Brands, Inc. | TLRY | 39 | $252 | 0.0% | −$100 | Held |
| Weyerhaeuser Co Mtn Be | WY | 10 | $245 | 0.0% | $8 | Held |
| Baker Hughes Company | — | 4 | $244 | 0.0% | $62 | Held |
| Block Inc | — | 4 | $240 | 0.0% | −$20 | Held |
| BXP, Inc. | BXP | 5 | $239 | 0.0% | −$98 | Cut−$4.82K |
| Fox Corp | — | 4 | $234 | 0.0% | −$58 | Held |
| Ferguson Enterprises Inc | — | 1 | $233 | 0.0% | $10 | Held |
| Petmed Express Inc | PETS | 100 | $228 | 0.0% | −$92 | Held |
| Regency Ctrs Corp | — | 3 | $227 | 0.0% | $20 | Held |
| Consolidated Edison Inc | ED | 2 | $226 | 0.0% | $27 | Held |
| Veracyte, Inc. | VCYT | 7 | $225 | 0.0% | −$70 | Held |
| Kyndryl Hldgs Inc | — | 17 | $223 | 0.0% | −$229 | Held |
| Fox Corp | — | 4 | $212 | 0.0% | −$48 | Held |
| Allstate Corp | — | 1 | $207 | 0.0% | −$1 | Held |
| Synchrony Financial | — | 3 | $204 | 0.0% | −$46 | Held |
| On Hldg Ag | — | 6 | $204 | 0.0% | −$75 | Held |
| Timken Co | TKR | 2 | $201 | 0.0% | $33 | Held |
| Air Lease Corp | — | 3 | $195 | 0.0% | $2 | Held |
| Fastenal Co | FAST | 4 | $186 | 0.0% | $25 | Held |
| Embecta Corp. | EMBC | 20 | $177 | 0.0% | −$61 | Held |
| News Corp New | — | 7 | $175 | 0.0% | −$8 | Held |
| Fiserv Inc | FISV | 3 | $168 | 0.0% | −$34 | Held |
| Onemain Hldgs Inc | — | 3 | $160 | 0.0% | −$43 | Held |
| Kb Home | KBH | 3 | $155 | 0.0% | −$14 | Held |
| Epr Pptys | — | 3 | $150 | 0.0% | $0 | Held |
| DoorDash, Inc. | DASH | 1 | $150 | 0.0% | −$76 | Held |
| Artisan Partners Asset Mgmt | — | 4 | $146 | 0.0% | −$17 | Held |
| Twist Bioscience Corp | TWST | 3 | $143 | 0.0% | $48 | Held |
| International Paper Co | — | 4 | $143 | 0.0% | −$15 | Held |
| Global Pmts Inc | — | 2 | $135 | 0.0% | −$20 | Held |
| Unity Software Inc. | U | 6 | $132 | 0.0% | −$133 | Held |
| Occidental Pete Corp | — | 2 | $130 | 0.0% | $48 | Held |
| American Finl Group Inc Ohio | — | 1 | $128 | 0.0% | −$9 | Held |
| Teladoc Health, Inc. | TDOC | 23 | $125 | 0.0% | −$36 | Held |
| Strategy Inc | — | 1 | $125 | 0.0% | −$27 | Held |
| Ball Corp | BALL | 2 | $118 | 0.0% | $12 | Held |
| Fortune Brands Innovations I | — | 3 | $117 | 0.0% | −$33 | Held |
| Ralliant Corp | RAL | 2 | $100 | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 2 | $94 | 0.0% | −$39 | Held |
| Liberty Live Holdings Inc | — | 1 | $94 | 0.0% | $11 | Held |
| Siriusxm Holdings Inc | — | 4 | $92 | 0.0% | $12 | Held |
| Super Micro Computer Inc | — | 4 | $91 | 0.0% | −$26 | Cut−$24.5K |
| Virgin Galactic Holdings, Inc | SPCE | 32 | $77 | 0.0% | −$26 | Held |
| Graphic Packaging Hldg Co | — | 7 | $70 | 0.0% | −$35 | Held |
| Dexcom Inc | DXCM | 1 | $63 | 0.0% | −$3 | Held |
| Roblox Corp | RBLX | 1 | $57 | 0.0% | −$24 | Held |
| Liberty Broadband Corp | — | 1 | $50 | 0.0% | $1 | Held |
| Trade Desk, Inc. | TTD | 2 | $45 | 0.0% | −$31 | Held |
| Costar Group, Inc. | CSGP | 1 | $40 | 0.0% | −$27 | Held |
| Generation Income Pptys Inc | — | 113 | $29 | 0.0% | −$43 | Held |
| Gabelli Equity Tr Inc | — | 3.45K | $24 | 0.0% | — | New |
| ChargePoint Holdings, Inc. | CHPT | 5 | $24 | 0.0% | −$9 | Held |
| Aurora Cannabis Inc | ACB | 6 | $19 | 0.0% | −$6 | Held |
| Brandywine Rlty Tr | — | 5 | $14 | 0.0% | — | New |
| Amc Networks Inc | AMCX | 1 | $7 | 0.0% | −$3 | Held |
| Gsk Plc | — | 0 | $0 | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 0 | $0 | 0.0% | — | Cut−$4.54K |
| First Tr Exchange Trad Fd Vi | — | 0 | $0 | 0.0% | — | Cut−$3.04K |
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.