Investor
Elevated Capital Advisors, LLC
CIK 0001802387 · filed 2026-04-30 · SEC filing
13F book
$397.3M
Positions
843
60 new · 48 sold
Largest name
3.0%
Vanguard Tax-Managed Fds
Est. mark
−$6.33M
Price effect on 783 names still held. Flow −$25.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 185.2K | $11.9M | 3.0% | $295.2K | Added$413.4K |
| Apple Inc. | AAPL | 46K | $11.7M | 2.9% | −$831.2K | Cut−$1.99M |
| Vanguard Growth Etf | — | 25.8K | $11.3M | 2.8% | −$1.28M | Added−$983.2K |
| Simplify Exchange Traded Fun | — | 441.4K | $10.4M | 2.6% | −$88.3K | Cut−$266.3K |
| Simplify Exchange Traded Fun | — | 334.8K | $10.1M | 2.5% | $983.1K | Added$1.07M |
| Spdr Series Trust | — | 125.6K | $9.61M | 2.4% | −$462.3K | Cut−$3.22M |
| Vanguard Index Fds | — | 46.9K | $9.21M | 2.3% | $239.1K | Added$445.7K |
| Microsoft Corp | MSFT | 20.4K | $7.55M | 1.9% | −$2.25M | Added−$2.03M |
| Simplify Exchange Traded Fun | — | 351.5K | $7.15M | 1.8% | −$81.7K | Added$2.32M |
| Simplify Exchange Traded Fun | — | 243.9K | $7.13M | 1.8% | — | New |
| Aim Etf Products Trust | — | 210K | $7.09M | 1.8% | −$15.8K | Added$6.52M |
| Simplify Exchange Traded Fun | — | 288K | $7.07M | 1.8% | −$300.5K | Added$2.21M |
| First Tr Exch Traded Fd Iii | — | 367.5K | $6.98M | 1.8% | −$138K | Added$119.9K |
| Vanguard Charlotte Fds | — | 135.3K | $6.5M | 1.6% | −$35.7K | Added$117.2K |
| Nvidia Corp | NVDA | 36.3K | $6.33M | 1.6% | −$334.4K | Added$1.17M |
| Vanguard Bd Index Fds | — | 78.7K | $6.17M | 1.6% | −$30.9K | Added$78.3K |
| First Tr Exchange-Traded Fd | — | 94.8K | $4.82M | 1.2% | $612.4K | Cut$468.8K |
| Pimco Corporate & Incm Strg | — | 399.7K | $4.76M | 1.2% | −$311.8K | Added$130.1K |
| Simplify Exchange Traded Fun | — | 304.6K | $4.67M | 1.2% | −$676.3K | Cut−$2.59M |
| Aim Etf Products Trust | — | 120.8K | $4.65M | 1.2% | — | New |
| Amazon Com Inc | AMZN | 21.1K | $4.4M | 1.1% | −$429.3K | Added$3.67K |
| Blackrock Debt Strategies Fd | — | 455.5K | $4.37M | 1.1% | −$240.3K | Added$222.1K |
| Aim Etf Products Trust | — | 136.5K | $4.31M | 1.1% | −$7.25K | Added$3.61M |
| Vanguard Intl Equity Index F | — | 71.7K | $3.88M | 1.0% | $20.3K | Added$114.5K |
| Aim Etf Products Trust | — | 95.9K | $3.72M | 0.9% | −$16.2K | Added$1.66M |
| Simplify Exchange Traded Fun | — | 165.8K | $3.5M | 0.9% | −$89.9K | Added$1.05M |
| Janus Detroit Str Tr | — | 70.4K | $3.44M | 0.9% | −$19.7K | Cut−$1.46M |
| Pimco Etf Tr | — | 124.7K | $3.27M | 0.8% | −$59.9K | Cut−$1.53M |
| Vanguard Scottsdale Fds | — | 67.8K | $3.18M | 0.8% | −$8.74K | Added$28.3K |
| Vanguard Bd Index Fds | — | 40.2K | $3.1M | 0.8% | −$27.7K | Added$18.3K |
| Vanguard Bd Index Fds | — | 43.1K | $2.97M | 0.7% | −$31.3K | Added$28.4K |
| First Tr Exchange-Traded Fd | — | 63K | $2.96M | 0.7% | $59.8K | Cut$19.6K |
| Aim Etf Products Trust | — | 110.8K | $2.94M | 0.7% | — | New |
| Exxon Mobil Corp | — | 16.2K | $2.76M | 0.7% | $801.4K | Cut$348.9K |
| Elevation Series Trust | — | 111.4K | $2.69M | 0.7% | $6.38K | Added$1.75M |
| Pimco Etf Tr | — | 27.9K | $2.58M | 0.6% | −$22.3K | Cut−$1.22M |
| Invesco Qqq Tr | — | 4.4K | $2.54M | 0.6% | −$163.4K | Cut−$168.3K |
| Vanguard Index Fds | — | 9.66K | $2.53M | 0.6% | $37.3K | Added$103K |
| First Tr Exchange-Traded Fd | — | 50.7K | $2.47M | 0.6% | −$21.5K | Added$63.8K |
| Simplify Exchange Traded Fun | — | 93.8K | $2.43M | 0.6% | −$67.6K | Added−$12.6K |
| Alphabet Inc | — | 8.35K | $2.4M | 0.6% | −$212.6K | Cut−$1.4M |
| Broadcom Inc. | AVGO | 7.5K | $2.32M | 0.6% | −$153.8K | Added$865.7K |
| Elevation Series Trust | — | 87K | $2.18M | 0.5% | — | New |
| Elevation Series Trust | — | 52.5K | $2.13M | 0.5% | — | New |
| Visa Inc. | V | 7.05K | $2.13M | 0.5% | −$328.8K | Added−$246.3K |
| Ishares Tr | — | 10.5K | $2.01M | 0.5% | −$71.2K | Cut−$174.5K |
| Mcdonalds Corp | MCD | 6.4K | $1.99M | 0.5% | $33K | Cut−$148.2K |
| First Tr Exchange-Traded Fd | — | 42.9K | $1.87M | 0.5% | $248.3K | Cut$139.1K |
| Fidelity Covington Trust | — | 21.3K | $1.84M | 0.5% | $85.9K | Cut−$536.9K |
| Alphabet Inc | — | 6.41K | $1.84M | 0.5% | −$172.5K | Cut−$1.11M |
| Meta Platforms, Inc. | META | 3.17K | $1.81M | 0.5% | −$215.7K | Added$195K |
| Tesla, Inc. | TSLA | 4.86K | $1.81M | 0.5% | −$378.9K | Cut−$680.7K |
| Price T Rowe Group Inc | TROW | 19.9K | $1.8M | 0.5% | −$83K | Added$1.1M |
| Flaherty & Crumrine Pfd Secs | — | 114.1K | $1.77M | 0.4% | −$116.4K | Cut−$122.8K |
| Applied Matls Inc | — | 5.06K | $1.73M | 0.4% | $397.4K | Added$523.8K |
| Fidelity Covington Trust | — | 18.5K | $1.73M | 0.4% | −$164.8K | Cut−$310.2K |
| Mastercard Inc | MA | 3.43K | $1.72M | 0.4% | −$244.4K | Cut−$302.6K |
| Spdr Series Trust | — | 17.5K | $1.68M | 0.4% | $61.7K | Cut−$555.1K |
| Ishares Tr | — | 2.55K | $1.67M | 0.4% | −$81.1K | Cut−$1.69M |
| Intuit Inc. | INTU | 3.69K | $1.6M | 0.4% | −$208K | Added$997.7K |
| Fidelity Covington Trust | — | 27.7K | $1.6M | 0.4% | $125.4K | Cut−$125.2K |
| Philip Morris Intl Inc | — | 9.57K | $1.58M | 0.4% | $47.2K | Cut−$220.9K |
| Fidelity Covington Trust | — | 22.2K | $1.56M | 0.4% | −$10.4K | Added$1.36M |
| Advanced Micro Devices Inc | AMD | 7.53K | $1.53M | 0.4% | −$80.8K | Cut−$654.5K |
| Fidelity Covington Trust | — | 25.7K | $1.52M | 0.4% | $98.9K | Cut−$23.4K |
| Johnson & Johnson | JNJ | 6.09K | $1.49M | 0.4% | $228.2K | Cut−$118.6K |
| Berkshire Hathaway Inc Del | — | 2.93K | $1.41M | 0.4% | −$68.6K | Cut−$350.1K |
| Spdr Series Trust | — | 16.4K | $1.39M | 0.4% | $8.17K | Cut−$218.2K |
| AbbVie Inc. | ABBV | 6.33K | $1.38M | 0.3% | −$69.7K | Cut−$787K |
| International Business Machs | — | 5.55K | $1.35M | 0.3% | −$244.6K | Added$671 |
| Valero Energy Corp | — | 5.32K | $1.32M | 0.3% | $411.6K | Added$520.4K |
| Jpmorgan Chase & Co. | — | 4.44K | $1.31M | 0.3% | −$124.6K | Cut−$1.04M |
| First Tr Exchange Traded Fd | — | 40.7K | $1.3M | 0.3% | $67.5K | Cut−$95.9K |
| Seagate Technology Hldngs Pl | — | 3.25K | $1.27M | 0.3% | $378.4K | Cut−$844.4K |
| Pfizer Inc | PFE | 45.3K | $1.27M | 0.3% | $77.6K | Added$663.3K |
| Pimco Etf Tr | — | 12.4K | $1.26M | 0.3% | $2.53K | Cut−$2.52M |
| Verizon Communications Inc | VZ | 24.3K | $1.22M | 0.3% | $229.7K | Cut−$284.6K |
| Procter And Gamble Co | PG | 8.34K | $1.2M | 0.3% | $9.36K | Cut−$696.3K |
| First Tr Exchange Traded Fd | — | 17.6K | $1.2M | 0.3% | −$21K | Cut−$59.6K |
| Elevation Series Trust | — | 32.4K | $1.19M | 0.3% | −$16.7K | Added$718.5K |
| Accenture Plc Ireland | — | 5.94K | $1.18M | 0.3% | −$207.7K | Added$381.7K |
| Archer-Daniels-Midland Co | ADM | 15.8K | $1.15M | 0.3% | $122 | Added$1.15M |
| First Tr Exchange Traded Fd | — | 69.9K | $1.13M | 0.3% | $31.3K | Added$37.3K |
| Home Depot, Inc. | HD | 3.37K | $1.11M | 0.3% | −$51.2K | Cut−$708.8K |
| Flexshares Tr | — | 22.8K | $1.11M | 0.3% | −$7.64K | Added$365.9K |
| Dominion Energy, Inc | D | 17.7K | $1.09M | 0.3% | $52.1K | Added$150.3K |
| Lyondellbasell Industries N | — | 13.5K | $1.08M | 0.3% | $501.3K | Cut$121.1K |
| Elevation Series Trust | — | 27.7K | $1.08M | 0.3% | −$39.8K | Cut−$105.1K |
| Spdr Series Trust | — | 36.9K | $1.07M | 0.3% | −$11.4K | Cut−$214.6K |
| Citizens Finl Group Inc | — | 17.8K | $1.06M | 0.3% | $26.2K | Added$84.3K |
| Us Bancorp Del | — | 20.2K | $1.05M | 0.3% | −$27.3K | Cut−$99.1K |
| Elevation Series Trust | — | 47.7K | $1.05M | 0.3% | — | New |
| Amgen Inc | AMGN | 2.96K | $1.04M | 0.3% | $29.6K | Added$649.3K |
| Ishares Tr | — | 21.1K | $1.03M | 0.3% | −$15.2K | Cut−$173.4K |
| At&T Inc | — | 35.4K | $1.03M | 0.3% | $146.8K | Cut$44.9K |
| Cisco Sys Inc | — | 13.1K | $1.02M | 0.3% | $7.35K | Cut−$200.6K |
| Keycorp | — | 50.4K | $1.01M | 0.3% | −$28.3K | Added$21.3K |
| Ford Mtr Co | — | 87.4K | $1.01M | 0.3% | −$113.7K | Added$64.9K |
| Ishares Tr | — | 43K | $984K | 0.2% | −$4.93K | Cut−$153.3K |
| Prudential Finl Inc | — | 9.91K | $968.1K | 0.2% | −$146.7K | Added−$122.5K |
| Pepsico Inc | PEP | 6.17K | $958.5K | 0.2% | $72.6K | Cut−$838.7K |
| Bunge Global Sa | BG | 7.42K | $943.8K | 0.2% | — | New |
| Blackrock Etf Trust | — | 16.1K | $936.5K | 0.2% | −$42.4K | Cut−$103.8K |
| Omnicom Group Inc. | OMC | 12.4K | $930.3K | 0.2% | −$67.2K | Cut−$449.5K |
| Regions Financial Corp New | — | 35K | $915.4K | 0.2% | −$2.16K | Added$855.4K |
| Glacier Bancorp Inc New | — | 20.4K | $911.8K | 0.2% | $12.7K | Held |
| Ge Aerospace | — | 3.21K | $911.5K | 0.2% | −$77.8K | Cut−$567K |
| Spdr Series Trust | — | 34.2K | $898.2K | 0.2% | −$5.81K | Cut−$36.4K |
| Chevron Corp New | CVX | 4.3K | $890.4K | 0.2% | $234.4K | Cut−$1.07M |
| Select Sector Spdr Tr | — | 7.97K | $883.4K | 0.2% | −$53.2K | Added−$28.5K |
| Huntington Bancshares Inc | — | 56.4K | $883.4K | 0.2% | −$88.6K | Added−$21K |
| Truist Finl Corp | — | 19.1K | $879.6K | 0.2% | −$55K | Added$43.9K |
| Vanguard Index Fds | — | 2.71K | $870.6K | 0.2% | −$38.1K | Added−$5.99K |
| First Tr Exchange Traded Fd | — | 43.7K | $869.9K | 0.2% | −$38.2K | Added−$13.2K |
| Simplify Exchange Traded Fun | — | 23.6K | $859.5K | 0.2% | −$44.2K | Added$258.6K |
| Costco Whsl Corp New | — | 862 | $858.8K | 0.2% | $115.5K | Cut−$98.4K |
| First Tr Exchange Traded Fd | — | 9.07K | $849.5K | 0.2% | −$28.8K | Cut−$47.7K |
| Walmart Inc. | WMT | 6.82K | $847K | 0.2% | $22.8K | Added$649.6K |
| American Elec Pwr Co Inc | — | 6.45K | $845.2K | 0.2% | $101.7K | Cut$27.6K |
| Adobe Inc. | ADBE | 3.43K | $834.7K | 0.2% | −$367.1K | Cut−$1.08M |
| Ishares Tr | — | 7.32K | $828.4K | 0.2% | −$74.4K | Cut−$131.9K |
| Fifth Third Bancorp | — | 17.8K | $826.9K | 0.2% | −$6.26K | Cut−$37.6K |
| Wells Fargo Co New | — | 10.3K | $818.3K | 0.2% | −$31.9K | Added$600K |
| Altria Group, Inc. | MO | 12.2K | $804.2K | 0.2% | $94.3K | Added$151.1K |
| First Tr Exchange-Traded Fd | — | 20K | $788.9K | 0.2% | $22.2K | Cut$4.2K |
| Honeywell Intl Inc | — | 3.46K | $783.2K | 0.2% | $107.2K | Cut$94.3K |
| Cms Energy Corp | — | 9.9K | $768.1K | 0.2% | $75.8K | Cut−$54.1K |
| Firstenergy Corp | FE | 15.1K | $764.9K | 0.2% | $88.4K | Added$93.4K |
| Salesforce, Inc. | CRM | 4.09K | $763.2K | 0.2% | −$319.8K | Cut−$332.7K |
| Exelon Corp | EXC | 15.2K | $744.1K | 0.2% | $82.4K | Cut−$105.9K |
| Micron Technology Inc | MU | 2.18K | $737.8K | 0.2% | $1.78K | Added$728.1K |
| Paychex Inc | PAYX | 7.98K | $735.1K | 0.2% | −$120.1K | Added$63.1K |
| Edison Intl | — | 9.98K | $730.6K | 0.2% | $131.4K | Cut−$115K |
| Cvs Health Corp | CVS | 10K | $718.8K | 0.2% | −$1.26K | Added$705.8K |
| Oracle Corp | — | 4.88K | $718.5K | 0.2% | −$15K | Added$657.3K |
| Eversource Energy | ES | 10.3K | $713K | 0.2% | — | New |
| Unitedhealth Group Inc | UNH | 2.63K | $711.8K | 0.2% | −$156.4K | Cut−$557.8K |
| Eli Lilly & Co | LLY | 765 | $704K | 0.2% | −$118K | Cut−$718.7K |
| Oneok Inc /New/ | OKE | 7.76K | $701.4K | 0.2% | $131.1K | Cut−$160.8K |
| Principal Financial Group In | — | 7.66K | $690.2K | 0.2% | $14.6K | Cut−$112.6K |
| Wec Energy Group, Inc. | WEC | 5.94K | $687.9K | 0.2% | $61.2K | Cut$54.9K |
| International Paper Co | — | 18.9K | $673.3K | 0.2% | −$69.6K | Cut−$398.7K |
| Oge Energy Corp. | OGE | 13.9K | $667.3K | 0.2% | $73.2K | Cut$3.09K |
| Ppl Corp | — | 17.1K | $655K | 0.2% | $54.5K | Cut−$37.7K |
| First Tr Exchange-Traded Fd | — | 36.7K | $653.9K | 0.2% | $11.4K | Cut−$72.5K |
| Genuine Parts Co | GPC | 6.14K | $649.4K | 0.2% | −$13.4K | Added$554.2K |
| Everest Group, Ltd. | EG | 1.97K | $643K | 0.2% | −$21.5K | Added$59.9K |
| Watts Water Technologies Inc | WTS | 2.21K | $641.1K | 0.2% | $31.3K | Cut−$394.3K |
| Disney Walt Co | — | 6.62K | $637.8K | 0.2% | −$115.1K | Cut−$204.8K |
| Dte Energy Co | — | 4.31K | $630.6K | 0.2% | $74.4K | Cut−$32.9K |
| Graco Inc | GGG | 7.44K | $629.9K | 0.2% | $19.9K | Cut$5.43K |
| Pinnacle West Cap Corp | — | 6.19K | $623.8K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 4.64K | $616.1K | 0.2% | −$51.3K | Held |
| Ishares 0-3 Month | — | 6.12K | $615.9K | 0.2% | $1.73K | Cut−$307.4K |
| S&P Global Inc. | SPGI | 1.41K | $601.4K | 0.2% | −$127.1K | Added−$82K |
| American Centy Etf Tr | — | 14.4K | $599.1K | 0.2% | −$5.54K | Cut−$170.4K |
| American Tower Corp New | — | 3.46K | $597.5K | 0.1% | −$8.98K | Added$64.2K |
| Thermo Fisher Scientific Inc. | TMO | 1.21K | $594.4K | 0.1% | −$97.4K | Added−$47.2K |
| Williams Sonoma Inc | WSM | 3.25K | $593.2K | 0.1% | $12.1K | Cut−$151.4K |
| Best Buy Co Inc | BBY | 9.17K | $588.6K | 0.1% | −$658 | Added$573.3K |
| Ishares Tr | — | 2.43K | $583.1K | 0.1% | −$25.1K | Cut−$32.1K |
| ServiceNow, Inc. | NOW | 5.57K | $582.4K | 0.1% | −$201.3K | Added−$51.6K |
| First Tr Exchng Traded Fd Vi | — | 15.2K | $577.5K | 0.1% | — | New |
| Public Svc Enterprise Grp In | — | 7.09K | $573.8K | 0.1% | $4.62K | Cut−$333.3K |
| Aim Etf Products Trust | — | 20K | $572K | 0.1% | — | New |
| Ishares Tr | — | 6.32K | $548.1K | 0.1% | −$2.97K | Held |
| Shell Plc | — | 5.88K | $546.9K | 0.1% | $114.8K | Held |
| Select Sector Spdr Tr | — | 3.38K | $546.2K | 0.1% | $22.1K | Added$29.2K |
| United Parcel Service Inc | UPS | 5.45K | $536.5K | 0.1% | −$3.81K | Added$70.7K |
| Comcast Corp New | — | 18.7K | $536.3K | 0.1% | −$727 | Added$517.6K |
| Ishares Tr | — | 2.53K | $535K | 0.1% | −$2.4K | Cut−$21.9K |
| Bank America Corp | — | 10.9K | $532.2K | 0.1% | −$68.2K | Cut−$378.1K |
| Lowes Cos Inc | — | 2.23K | $526.2K | 0.1% | −$10.8K | Added−$2.75K |
| Elevation Series Trust | — | 12.7K | $523.3K | 0.1% | — | New |
| Western Un Co | — | 59.9K | $523.1K | 0.1% | −$29.9K | Added$42.5K |
| Nextera Energy Inc | — | 5.57K | $517.3K | 0.1% | $6.13K | Added$478.2K |
| Schwab Strategic Tr | — | 20.1K | $516.5K | 0.1% | — | New |
| Simplify Exchange Traded Fun | — | 11.6K | $514.1K | 0.1% | — | New |
| Arista Networks, Inc. | ANET | 4.18K | $513.8K | 0.1% | — | New |
| Simplify Exchange Traded Fun | — | 12.9K | $508.5K | 0.1% | — | New |
| Newmont Corp | — | 4.66K | $504.8K | 0.1% | $39.2K | Cut−$631.9K |
| Lennar Corp | — | 5.72K | $496.5K | 0.1% | −$143 | Added$495.5K |
| Aflac Inc | AFL | 4.52K | $495.9K | 0.1% | −$2.53K | Held |
| Verisk Analytics, Inc. | VRSK | 2.53K | $480.4K | 0.1% | −$68 | Added$479.9K |
| Palantir Technologies Inc. | PLTR | 3.28K | $479.4K | 0.1% | −$6.51K | Added$442.6K |
| Skyworks Solutions, Inc. | SWKS | 8.83K | $472.7K | 0.1% | — | New |
| Intuitive Surgical Inc | ISRG | 1.02K | $472.5K | 0.1% | −$108K | Cut−$136.3K |
| Conagra Brands Inc. | CAG | 30K | $471.3K | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 7.59K | $460.5K | 0.1% | $22.9K | Added$276.7K |
| Union Pac Corp | — | 1.89K | $458.6K | 0.1% | $21.5K | Cut−$1.03M |
| Hp Inc | HPQ | 23.7K | $455.7K | 0.1% | −$72.8K | Cut−$154.4K |
| Citigroup Inc | — | 4.01K | $455.3K | 0.1% | −$220 | Added$447.5K |
| Select Sector Spdr Tr | — | 7.32K | $448.6K | 0.1% | $117.5K | Added$131.1K |
| Schwab Strategic Tr | — | 18K | $444.9K | 0.1% | $12.8K | Cut−$13.8K |
| Invesco Exch Traded Fd Tr Ii | — | 1.84K | $437.2K | 0.1% | −$902 | Added$422.3K |
| lululemon athletica inc. | LULU | 2.81K | $430.8K | 0.1% | −$133.5K | Added−$76.4K |
| Lockheed Martin Corp | LMT | 707 | $427.1K | 0.1% | $85K | Cut$42.4K |
| Ishares Tr | — | 3.78K | $421.2K | 0.1% | −$9.61K | Cut−$40.4K |
| Ishares Inc | — | 5.3K | $416.8K | 0.1% | $31.7K | Cut−$6.17K |
| Toll Brothers, Inc. | TOL | 2.91K | $396.8K | 0.1% | $3.68K | Cut−$89.3K |
| Prosperity Bancshares Inc | PB | 5.8K | $389.7K | 0.1% | −$11.2K | Held |
| Ishares Tr | — | 7.93K | $386.6K | 0.1% | −$2.74K | Cut−$49.6K |
| Morgan Stanley | — | 2.31K | $380.6K | 0.1% | −$2.37K | Added$347.3K |
| Emerson Elec Co | — | 2.82K | $369.8K | 0.1% | −$4.86K | Cut−$914K |
| American Express Co | AXP | 1.21K | $365.4K | 0.1% | −$81.4K | Cut−$88.8K |
| Simplify Exchange Traded Fun | — | 16.7K | $357.4K | 0.1% | −$16.3K | Cut−$9.03M |
| West Pharmaceutical Svsc Inc | — | 1.41K | $352.7K | 0.1% | −$29K | Added$26.9K |
| Select Sector Spdr Tr | — | 2.36K | $346.1K | 0.1% | −$19.3K | Added−$19K |
| Ishares Tr | — | 2.69K | $344.1K | 0.1% | −$23.7K | Held |
| Ishares Tr | — | 2.71K | $336.6K | 0.1% | $11.2K | Added$11.5K |
| Steel Dynamics Inc | STLD | 1.85K | $332.5K | 0.1% | $19.4K | Cut−$55.5K |
| Spdr S&P 500 Etf Tr | — | 506 | $329.1K | 0.1% | −$16K | Cut−$48.7K |
| Ishares Tr | — | 1.03K | $326.3K | 0.1% | −$25.4K | Added−$24.1K |
| Entergy Corp New | — | 2.86K | $320.9K | 0.1% | $57K | Cut−$904.3K |
| Vanguard Specialized Funds | — | 1.47K | $315.1K | 0.1% | −$5.55K | Added$56.8K |
| Fidelity National Financial, Inc. | FNF | 6.73K | $312K | 0.1% | −$55.3K | Cut−$506.3K |
| Aptargroup, Inc. | ATR | 2.47K | $311K | 0.1% | $9.97K | Cut−$553.5K |
| Vanguard Malvern Fds | — | 6.21K | $310.1K | 0.1% | $3.05K | Cut−$157.8K |
| First Tr Exchange-Traded Fd | — | 3.34K | $309.4K | 0.1% | $828 | Held |
| Invesco Exchange Traded Fd T | — | 1.6K | $307.8K | 0.1% | $578 | Held |
| RTX Corp | RTX | 1.58K | $305.7K | 0.1% | $15K | Cut$8.37K |
| Select Sector Spdr Tr | — | 6.03K | $301.1K | 0.1% | $22.4K | Added$81.2K |
| Series Portfolios Tr | — | 11.5K | $295.2K | 0.1% | −$9.55K | Cut−$164.1K |
| Merck & Co., Inc. | MRK | 2.44K | $293.5K | 0.1% | $36.6K | Cut−$1.38M |
| Ishares Tr | — | 3.04K | $288.6K | 0.1% | −$785 | Added$21K |
| Select Sector Spdr Tr | — | 2.55K | $277.7K | 0.1% | −$26.6K | Held |
| Ishares Tr | — | 1.48K | $268.2K | 0.1% | −$27K | Cut−$64.3K |
| Select Sector Spdr Tr | — | 5.35K | $264.1K | 0.1% | −$28.9K | Held |
| Etfs Gold Tr | — | 5.92K | $264K | 0.1% | $20.9K | Cut$11.8K |
| Nisource Inc. | NI | 5.65K | $263.7K | 0.1% | $27.7K | Cut−$864.1K |
| Blackrock Etf Trust | — | 7.23K | $262K | 0.1% | −$16.9K | Cut−$24.5K |
| Global X Fds | — | 5.06K | $256.9K | 0.1% | $15.2K | Added$16.6K |
| Ishares Tr | — | 3.7K | $249.6K | 0.1% | $5.69K | Added$6.23K |
| Alps Etf Tr | — | 10.7K | $244.9K | 0.1% | −$2.06K | Cut−$51.4K |
| Blackrock Etf Trust Ii | — | 4.21K | $218.6K | 0.1% | −$3.56K | Cut−$20.9K |
| Fidelity Covington Trust | — | 8.05K | $216.6K | 0.1% | $156 | Cut−$840.3K |
| Fidelity Covington Trust | — | 2.94K | $206.7K | 0.1% | −$22.2K | Cut−$37.5K |
| Select Sector Spdr Tr | — | 5.06K | $206.6K | 0.1% | $1.38K | Added$88.2K |
| Neos Etf Trust | — | 4.02K | $206.1K | 0.1% | −$12.3K | Held |
| World Gold Tr | — | 2.13K | $197.3K | 0.1% | $15.6K | Cut$2.1K |
| Umb Finl Corp | — | 1.67K | $188K | 0.0% | −$3.75K | Held |
| Columbia Sportswear Co | COLM | 3.43K | $187.8K | 0.0% | — | New |
| Monster Beverage Corp New | — | 2.53K | $183.5K | 0.0% | −$10.7K | Cut−$14.2K |
| Analog Devices Inc | ADI | 560 | $178.1K | 0.0% | $26.1K | Cut−$6.16K |
| Texas Instrs Inc | — | 907 | $176.1K | 0.0% | $17.5K | Added$30.1K |
| Lam Research Corp | LRCX | 803 | $171.6K | 0.0% | $11.5K | Added$125.3K |
| Intercontinental Exchange In | — | 1.08K | $170.2K | 0.0% | −$5.04K | Cut−$37.9K |
| Vaneck Etf Trust | — | 1.67K | $161.3K | 0.0% | −$11.4K | Cut−$12.8K |
| Fidelity Covington Trust | — | 2.35K | $160.4K | 0.0% | −$12.1K | Cut−$143.5K |
| Virtus Etf Tr Ii | — | 6.88K | $158.7K | 0.0% | −$1.95K | Cut−$21.3K |
| Pimco Etf Tr | — | 2.47K | $158.1K | 0.0% | −$556 | Cut−$396.6K |
| Simplify Exchange Traded Fun | — | 12K | $157.3K | 0.0% | −$4.44K | Cut−$646.9K |
| Series Portfolios Tr | — | 5.97K | $152.7K | 0.0% | $376 | Cut−$42.6K |
| Intel Corp | INTC | 3.45K | $152.4K | 0.0% | $25K | Cut−$447.1K |
| Elevation Series Trust | — | 6.17K | $148.8K | 0.0% | — | New |
| Ishares Tr | — | 1.53K | $144.2K | 0.0% | −$3.61K | Cut−$11.5K |
| Aim Etf Products Trust | — | 3.5K | $140.4K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 835 | $138.7K | 0.0% | $4.05K | Added$17.7K |
| NIKE, Inc. | NKE | 2.58K | $136.3K | 0.0% | −$28.1K | Cut−$36.8K |
| Kimberly Clark Corp | KMB | 1.38K | $133.5K | 0.0% | −$6.11K | Cut−$988.6K |
| Select Sector Spdr Tr | — | 1.61K | $131.8K | 0.0% | $6.91K | Held |
| Ishares Tr | — | 413 | $129.6K | 0.0% | −$3.79K | Cut−$1.77M |
| Spdr Series Trust | — | 4.2K | $126.4K | 0.0% | −$542 | Cut−$9.24K |
| First Tr Exchng Traded Fd Vi | — | 5.1K | $126.4K | 0.0% | −$2.04K | Cut−$11.8K |
| Ishares Tr | — | 1.95K | $125.3K | 0.0% | −$1.26K | Added$2.09K |
| Vanguard Index Fds | — | 1.41K | $124.7K | 0.0% | $369 | Cut−$870 |
| T-Mobile Us Inc | — | 592 | $124.4K | 0.0% | $4.25K | Cut−$3.25K |
| First Tr Exchange-Traded Fd | — | 3.06K | $124.1K | 0.0% | −$3.94K | Cut−$12.1K |
| Vanguard World Fd | — | 331 | $121.6K | 0.0% | −$15K | Held |
| Nvent Electric Plc | NVT | 1.02K | $120.9K | 0.0% | — | New |
| Netflix Inc | NFLX | 1.26K | $120.8K | 0.0% | $1.7K | Added$53.4K |
| Cencora, Inc. | COR | 381 | $119.8K | 0.0% | −$6.61K | Added$25.5K |
| Eaton Corp Plc | ETN | 330 | $118K | 0.0% | $13K | Cut−$162.2K |
| Ishares Tr | — | 1.06K | $112.8K | 0.0% | −$1.01K | Added$2.18K |
| Franklin Resources Inc | BEN | 4.61K | $108.9K | 0.0% | −$1.24K | Cut−$737.6K |
| Fidelity Merrimack Str Tr | — | 2.16K | $108.2K | 0.0% | −$329 | Added$20K |
| Aim Etf Products Trust | — | 3.04K | $108K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 720 | $105.2K | 0.0% | −$9.45K | Cut−$1.17M |
| Wabtec | — | 420 | $105K | 0.0% | $15.3K | Held |
| Schwab Strategic Tr | — | 4.17K | $104.7K | 0.0% | −$4.71K | Held |
| Vanguard Index Fds | — | 175 | $104.6K | 0.0% | −$5.11K | Cut−$2.02M |
| Bjs Whsl Club Hldgs Inc | — | 1.05K | $103.3K | 0.0% | $7.62K | Added$21.6K |
| Masco Corp | — | 1.67K | $101K | 0.0% | −$5.15K | Cut−$44K |
| Conocophillips | COP | 754 | $99.5K | 0.0% | $28.9K | Cut$14.2K |
| GE Vernova Inc. | GEV | 111 | $96.9K | 0.0% | $24.3K | Cut−$241.7K |
| Aim Etf Products Trust | — | 3.42K | $96.6K | 0.0% | −$2.08K | Cut−$4.17M |
| Ishares Tr | — | 798 | $94.6K | 0.0% | −$600 | Cut−$797.3K |
| Pimco Etf Tr | — | 1.85K | $94.5K | 0.0% | −$1.33K | Cut−$1.03M |
| Starbucks Corp | SBUX | 1.04K | $93.4K | 0.0% | $5.61K | Cut$5.35K |
| Aim Etf Products Trust | — | 2.69K | $92.4K | 0.0% | −$2.19K | Cut−$14.5K |
| Mckesson Corp | MCK | 107 | $92.3K | 0.0% | $4.81K | Held |
| Vanguard Index Fds | — | 317 | $91K | 0.0% | −$959 | Held |
| Manhattan Associates Inc | MANH | 662 | $88.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 3.23K | $88K | 0.0% | $2.04K | Held |
| Franco Nev Corp | — | 356 | $88K | 0.0% | $14.2K | Held |
| Vanguard Bd Index Fds | — | 1.18K | $86.7K | 0.0% | −$510 | Cut−$281.1K |
| Northrop Grumman Corp | — | 126 | $86.1K | 0.0% | $11.2K | Added$28.3K |
| Chord Energy Corp | CHRD | 602 | $85.6K | 0.0% | — | New |
| Aim Etf Products Trust | — | 2.65K | $85.3K | 0.0% | −$1.02K | Cut−$3.87M |
| Spdr Gold Tr | — | 195 | $83.9K | 0.0% | $6.49K | Added$8.21K |
| Vanguard Whitehall Fds | — | 559 | $82.8K | 0.0% | $2.56K | Held |
| Dow Inc. | DOW | 1.98K | $82.2K | 0.0% | $36.1K | Cut−$17.8K |
| Oreilly Automotive Inc | — | 885 | $81.7K | 0.0% | $973 | Held |
| Vaneck Etf Trust | — | 583 | $80.9K | 0.0% | $5.32K | Cut−$379 |
| First Tr Exchange-Traded Fd | — | 778 | $80.3K | 0.0% | −$4.25K | Cut−$9.69K |
| Ishares Tr | — | 799 | $79.9K | 0.0% | −$4.02K | Held |
| Aim Etf Products Trust | — | 2.37K | $79K | 0.0% | −$89 | Cut−$2.82M |
| Ishares Tr | — | 2.58K | $78.3K | 0.0% | −$1.64K | Cut−$6.47K |
| First Tr Exchange-Traded Fd | — | 1.68K | $78.2K | 0.0% | $3.17K | Held |
| Ishares Tr | — | 1.04K | $77.3K | 0.0% | $3.06K | Held |
| Ishares Tr | — | 793 | $77.1K | 0.0% | $761 | Held |
| Freeport-Mcmoran Inc | FCX | 1.27K | $74.8K | 0.0% | $10.2K | Held |
| Metlife Inc | — | 1.04K | $73.7K | 0.0% | −$8.58K | Cut−$26.3K |
| Invesco Exchange Traded Fd T | — | 683 | $73.5K | 0.0% | −$4.26K | Held |
| Elevation Series Trust | — | 9.11K | $71.5K | 0.0% | — | New |
| Verisign Inc | — | 275 | $68.3K | 0.0% | $11 | Added$67.8K |
| Paccar Inc | PCAR | 577 | $66.6K | 0.0% | $3.46K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 587 | $65.9K | 0.0% | −$1.99K | Added$32.6K |
| Agilent Technologies, Inc. | A | 577 | $65.8K | 0.0% | −$12.7K | Cut−$26.1K |
| Vanguard Star Fds | — | 844 | $65.1K | 0.0% | $64 | Added$61.4K |
| Te Connectivity Plc | TEL | 304 | $63.5K | 0.0% | −$5.61K | Cut−$132.1K |
| Goldman Sachs Group Inc | — | 75 | $63.4K | 0.0% | −$2.31K | Cut−$109.3K |
| Smucker J M Co | — | 641 | $61.8K | 0.0% | −$112 | Added$53.8K |
| Invesco Ltd. | IVZ | 2.51K | $61.1K | 0.0% | −$4.96K | Cut−$789K |
| Alps Etf Tr | — | 974 | $61K | 0.0% | −$1.06K | Cut−$335.7K |
| Eastgroup Pptys Inc | — | 322 | $59.6K | 0.0% | $2.25K | Cut−$768.8K |
| Ishares Tr | — | 1.14K | $59.3K | 0.0% | −$753 | Held |
| Ishares Inc | — | 848 | $59.1K | 0.0% | $1.17K | Added$28K |
| Ishares Bitcoin Trust Etf | IBIT | 1.54K | $59.1K | 0.0% | −$15.7K | Added−$10.3K |
| FIGS, Inc. | FIGS | 4K | $59.1K | 0.0% | $13.6K | Held |
| Alliant Energy Corp | LNT | 821 | $58.9K | 0.0% | $5.53K | Cut−$740.3K |
| Ishares Tr | — | 643 | $58.8K | 0.0% | $3.29K | Held |
| Ishares Tr | — | 235 | $58.5K | 0.0% | −$6.6K | Held |
| Vanguard World Fd | — | 162 | $58.2K | 0.0% | −$5.65K | Cut−$8.41K |
| Commerce Bancshares Inc | — | 1.17K | $57.7K | 0.0% | −$3.68K | Held |
| Textron Inc | TXT | 656 | $57.4K | 0.0% | $256 | Cut−$6.72K |
| Tri Pointe Homes Inc | — | 1.22K | $56.9K | 0.0% | $18.6K | Cut−$482.9K |
| Ishares Tr | — | 972 | $56K | 0.0% | $15.2K | Held |
| Spdr Series Trust | — | 2.48K | $55K | 0.0% | −$891 | Held |
| Bondbloxx Etf Trust | — | 1.11K | $54.8K | 0.0% | — | New |
| Vaneck Etf Trust | — | 2.15K | $54.6K | 0.0% | $3 | Added$385 |
| Stryker Corp | SYK | 164 | $53.9K | 0.0% | −$3.88K | Cut−$12.3K |
| Prologis Inc. | — | 401 | $53K | 0.0% | $1.83K | Cut−$110.1K |
| American Wtr Wks Co Inc New | — | 389 | $52.9K | 0.0% | $559 | Added$39.9K |
| General Mls Inc | GIS | 1.41K | $52.3K | 0.0% | −$12.9K | Added−$12K |
| Cardinal Health Inc | CAH | 246 | $52K | 0.0% | $1.41K | Cut−$101K |
| Vanguard Index Fds | — | 200 | $51.5K | 0.0% | −$4.36K | Held |
| State Srt Spdr Prtfl Hgh | — | 2.19K | $51.1K | 0.0% | −$766 | Cut−$15.7K |
| First Tr Exchange Trad Fd Vi | — | 1.76K | $50.6K | 0.0% | $9.67K | Held |
| Flagstar Bank National Assoc | — | 3.84K | $50.6K | 0.0% | $2.22K | Cut−$621.7K |
| Abbott Labs | ABT | 461 | $47.3K | 0.0% | −$10.4K | Cut−$91.3K |
| Dbx Etf Tr | — | 955 | $47.2K | 0.0% | $1.23K | Cut−$4.64K |
| Sysco Corp | SYY | 659 | $47K | 0.0% | −$1.58K | Cut−$6.75K |
| Watsco Inc | — | 129 | $46.9K | 0.0% | $3.41K | Cut−$737.6K |
| Palo Alto Networks Inc | PANW | 290 | $46.5K | 0.0% | −$6.89K | Cut−$568.9K |
| Uber Technologies, Inc | UBER | 645 | $46.4K | 0.0% | −$6.31K | Cut−$9.41K |
| Vanguard Scottsdale Fds | — | 553 | $45.8K | 0.0% | −$551 | Cut−$9.85K |
| Sonoco Prods Co | — | 844 | $45.7K | 0.0% | $8.84K | Cut−$574.2K |
| First Tr Exchng Traded Fd Vi | — | 1.14K | $45K | 0.0% | −$205 | Cut−$1.91M |
| Ryder Sys Inc | — | 217 | $44.4K | 0.0% | $2.91K | Cut−$542.5K |
| Entegris Inc | ENTG | 379 | $44.4K | 0.0% | — | New |
| Capital One Finl Corp | — | 243 | $44.3K | 0.0% | −$14.5K | Cut−$32.2K |
| Clorox Co Del | — | 426 | $44.1K | 0.0% | $1.19K | Held |
| Gatx Corp | GATX | 255 | $43.5K | 0.0% | $300 | Cut−$584.2K |
| Bitwise Xrp Etf | XRP | 2.9K | $43.5K | 0.0% | — | New |
| Ebay Inc | EBAY | 475 | $43.2K | 0.0% | $1.88K | Cut−$65.9K |
| Pure Storage Inc | P | 671 | $39.6K | 0.0% | — | New |
| Kinross Gold Corp | — | 1.28K | $39K | 0.0% | $3.02K | Held |
| Fmc Corp | FMC | 2.23K | $38.5K | 0.0% | $7.48K | Cut−$28K |
| Pimco Etf Tr | — | 374 | $37.6K | 0.0% | $53 | Cut−$2.06K |
| Autozone Inc | AZO | 11 | $37.2K | 0.0% | −$151 | Held |
| Spdr Dow Jones Indl Average | — | 80 | $37.1K | 0.0% | −$1.39K | Held |
| Spdr Series Trust | — | 1.29K | $37K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 146 | $36.6K | 0.0% | $12.9K | Held |
| Atmos Energy Corp | ATO | 192 | $35.5K | 0.0% | $3.25K | Added$3.44K |
| Ralph Lauren Corp | RL | 100 | $34.4K | 0.0% | −$962 | Held |
| First Tr Exch Traded Fd Iii | — | 417 | $34.2K | 0.0% | $658 | Cut−$76.7K |
| Ishares Tr | — | 136 | $33.7K | 0.0% | $250 | Held |
| Aim Etf Products Trust | — | 1.16K | $33.5K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 142 | $33.2K | 0.0% | −$4.99K | Held |
| Coca Cola Co | KO | 435 | $33.1K | 0.0% | $2.67K | Held |
| Evercore Inc. | EVR | 109 | $32.5K | 0.0% | −$4.53K | Cut−$478.4K |
| Revvity, Inc. | RVTY | 369 | $32.3K | 0.0% | −$3.37K | Cut−$44.1K |
| Ishares Tr | — | 564 | $32K | 0.0% | $1.17K | Held |
| Amplify Etf Tr | — | 418 | $31.4K | 0.0% | −$2.21K | Held |
| Zions Bancorporation N A | — | 543 | $31.3K | 0.0% | −$497 | Cut−$60.6K |
| Solstice Advanced Matls Inc | — | 409 | $31.1K | 0.0% | $11.3K | Cut−$11.7K |
| Aes Corp | AES | 2.09K | $29.5K | 0.0% | −$522 | Cut−$61.7K |
| Qualcomm Inc | — | 226 | $29.1K | 0.0% | −$9.55K | Cut−$379.4K |
| First Tr Exchange Traded Fd | — | 475 | $28.7K | 0.0% | −$1.18K | Held |
| Ishares Tr | — | 307 | $28.4K | 0.0% | −$518 | Added−$425 |
| Ishares Tr | — | 184 | $27.9K | 0.0% | $1.89K | Held |
| Spdr Series Trust | — | 269 | $26.6K | 0.0% | −$1.14K | Held |
| Ugi Corp New | — | 660 | $24K | 0.0% | −$658 | Cut−$354.2K |
| Ark Etf Tr | — | 623 | $23.7K | 0.0% | −$5.99K | Held |
| Ishares Tr | — | 246 | $23.5K | 0.0% | −$181 | Cut−$1.43K |
| Nbt Bancorp Inc | NBTB | 533 | $22.7K | 0.0% | $565 | Held |
| Vanguard Intl Equity Index F | — | 494 | $22K | 0.0% | −$687 | Held |
| Jacobs Solutions Inc. | J | 167 | $21.3K | 0.0% | −$865 | Held |
| Danaher Corporation | — | 112 | $21.2K | 0.0% | −$4.4K | Held |
| Aim Etf Products Trust | — | 628 | $21.1K | 0.0% | −$402 | Cut−$930.4K |
| Spdr Series Trust | — | 371 | $21K | 0.0% | −$86 | Held |
| Perpetua Resources Corp. | PPTA | 715 | $20.1K | 0.0% | $2.8K | Held |
| Idacorp Inc | IDA | 139 | $19.9K | 0.0% | $2.28K | Held |
| D R Horton Inc | — | 143 | $19.6K | 0.0% | −$1.02K | Cut−$7.66K |
| Ishares Tr | — | 213 | $18.9K | 0.0% | −$209 | Added$1.65K |
| Xcel Energy Inc | — | 237 | $18.8K | 0.0% | $1.32K | Cut$953 |
| First Tr Exchange Traded Fd | — | 897 | $18.8K | 0.0% | $355 | Cut−$3.3K |
| Spdr Series Trust | — | 191 | $18.7K | 0.0% | −$1.68K | Held |
| Extreme Networks Inc | EXTR | 1.23K | $18.6K | 0.0% | — | New |
| Elevation Series Trust | — | 787 | $18.5K | 0.0% | −$180 | Cut−$809.3K |
| Pinterest, Inc. | PINS | 1K | $18.3K | 0.0% | −$7.55K | Held |
| Waste Mgmt Inc Del | — | 76 | $17.5K | 0.0% | $739 | Cut−$7.18K |
| Ishares Tr | — | 367 | $17.4K | 0.0% | −$133 | Cut−$181 |
| Schwab Strategic Tr | — | 372 | $17.4K | 0.0% | $450 | Held |
| Amplify Etf Tr | — | 349 | $17.4K | 0.0% | −$2.47K | Held |
| HCA Healthcare, Inc. | HCA | 36 | $17.2K | 0.0% | $258 | Held |
| J P Morgan Exchange Traded F | — | 303 | $17.2K | 0.0% | −$153 | Cut−$5.24K |
| Csx Corp | CSX | 413 | $17K | 0.0% | $1.98K | Held |
| Newell Brands Inc. | NWL | 4.86K | $16.7K | 0.0% | −$1.41K | Cut−$408.6K |
| Blackrock Etf Trust | — | 502 | $16.5K | 0.0% | — | New |
| Capitol Fed Finl Inc | — | 2.31K | $16.5K | 0.0% | $724 | Added$938 |
| Amcor Plc Com New | — | 408 | $16.2K | 0.0% | — | New |
| Caterpillar Inc | CAT | 22 | $15.6K | 0.0% | $2.98K | Held |
| Pimco Etf Tr | — | 481 | $15.5K | 0.0% | $2.24K | Cut−$541.2K |
| Janus Detroit Str Tr | — | 307 | $15.5K | 0.0% | −$21 | Added$10.4K |
| Marathon Pete Corp | — | 63 | $15.4K | 0.0% | $5.12K | Cut$1.53K |
| Invesco Exch Traded Fd Tr Ii | — | 751 | $15.3K | 0.0% | −$441 | Cut−$15.1K |
| Corning Inc | — | 111 | $15.1K | 0.0% | $5.37K | Held |
| Delta Air Lines Inc Del | DAL | 220 | $14.6K | 0.0% | −$660 | Cut−$9.28K |
| Ishares Tr | — | 97 | $14.1K | 0.0% | $455 | Held |
| Southern Co | — | 146 | $14.1K | 0.0% | $1.36K | Held |
| Vanguard World Fd | — | 20 | $14K | 0.0% | −$1.07K | Added−$368 |
| Alps Etf Tr | — | 208 | $13.8K | 0.0% | −$152 | Cut−$149.5K |
| Amplify Etf Tr | — | 220 | $13.8K | 0.0% | −$2.62K | Held |
| Ge Healthcare Technologies I | — | 192 | $13.7K | 0.0% | −$2.08K | Cut−$26.3K |
| Gilead Sciences, Inc. | GILD | 97 | $13.5K | 0.0% | $1.61K | Held |
| Ishares Core 30 70 Con | — | 336 | $13.4K | 0.0% | −$82 | Added$237 |
| Coeur Mng Inc | — | 704 | $13.2K | 0.0% | — | New |
| Norfolk Southn Corp | — | 46 | $13.2K | 0.0% | −$47 | Cut−$7.25K |
| Ishares Tr | — | 138 | $13K | 0.0% | $92 | Held |
| Duke Energy Corp New | — | 99 | $13K | 0.0% | $1.36K | Cut−$1.1K |
| State Str Corp | — | 100 | $12.7K | 0.0% | −$245 | Held |
| Constellation Energy Corp | CEG | 45 | $12.6K | 0.0% | −$3.33K | Held |
| Travelers Companies, Inc. | TRV | 42 | $12.3K | 0.0% | $68 | Held |
| National Grid Plc | — | 144 | $12.2K | 0.0% | $1.04K | Cut−$1.28K |
| Corteva, Inc. | CTVA | 143 | $12K | 0.0% | $2.39K | Held |
| CDW Corp | CDW | 96 | $11.6K | 0.0% | −$1.45K | Cut−$8.8K |
| 3M CO | MMM | 80 | $11.6K | 0.0% | −$1.19K | Held |
| Global X Fds | — | 348 | $11.6K | 0.0% | — | New |
| Mondelez Intl Inc | — | 198 | $11.4K | 0.0% | $754 | Cut−$1.34K |
| Ishares Tr | — | 143 | $11.2K | 0.0% | $126 | Held |
| Qnity Electronics, Inc. | Q | 97 | $11.2K | 0.0% | $3.27K | Held |
| Ameren Corp | AEE | 100 | $11K | 0.0% | $1.01K | Held |
| Vanguard Scottsdale Fds | — | 146 | $10.9K | 0.0% | −$183 | Cut−$5.8K |
| Coinbase Global, Inc. | COIN | 61 | $10.7K | 0.0% | −$3.14K | Held |
| First Tr Exchange Traded Fd | — | 67 | $10.6K | 0.0% | −$630 | Held |
| Cbre Group, Inc. | CBRE | 77 | $10.4K | 0.0% | −$836 | Added$5.12K |
| Allison Transmission Hldgs I | — | 89 | $10.4K | 0.0% | $1.7K | Held |
| Elevation Series Trust | — | 240 | $10.2K | 0.0% | −$349 | Cut−$560.3K |
| Elevation Series Trust | — | 306 | $10.1K | 0.0% | −$405 | Cut−$558.7K |
| Elevation Series Trust | — | 281 | $10K | 0.0% | −$484 | Cut−$452.1K |
| Royal Caribbean Group | — | 36 | $9.91K | 0.0% | −$184 | Cut−$10.6K |
| PROG Holdings, Inc. | PRG | 340 | $9.76K | 0.0% | −$272 | Held |
| First Tr Exchange Traded Fd | — | 59 | $9.65K | 0.0% | $623 | Held |
| BlackRock, Inc. | BLK | 10 | $9.62K | 0.0% | −$1.09K | Held |
| Spdr Series Trust | — | 99 | $9.56K | 0.0% | $240 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 28 | $9.46K | 0.0% | $954 | Held |
| Listed Fds Tr | — | 2.46K | $9.43K | 0.0% | −$14K | Held |
| Western Alliance Bancorp | — | 133 | $9.43K | 0.0% | −$1.76K | Cut−$152.7K |
| Elevation Series Trust | — | 232 | $9.31K | 0.0% | −$457 | Cut−$531.7K |
| Asml Holding N V | — | 7 | $9.25K | 0.0% | $1.76K | Held |
| First Tr Exch Traded Fd Iii | — | 112 | $9.2K | 0.0% | $331 | Cut−$38.1K |
| Wisdomtree Tr | — | 191 | $9.2K | 0.0% | −$97 | Held |
| Aim Etf Products Trust | — | 272 | $9.09K | 0.0% | −$144 | Cut−$24.9K |
| Proshares Tr | — | 575 | $8.91K | 0.0% | $135 | Cut−$493.7K |
| Ulta Beauty, Inc. | ULTA | 17 | $8.89K | 0.0% | −$1.4K | Held |
| DuPont de Nemours, Inc. | DD | 194 | $8.88K | 0.0% | $1.09K | Held |
| Trane Technologies Plc | TT | 21 | $8.75K | 0.0% | $579 | Held |
| Putnam Etf Trust | — | 740 | $8.53K | 0.0% | −$30 | Held |
| First Tr Exchange-Traded Fd | — | 76 | $8.51K | 0.0% | $316 | Held |
| Macys Inc | — | 462 | $8.36K | 0.0% | −$1.83K | Held |
| Aim Etf Products Trust | — | 296 | $8.34K | 0.0% | — | New |
| Aim Etf Products Trust | — | 301 | $8.31K | 0.0% | — | New |
| Global X Fds | — | 341 | $8.17K | 0.0% | $975 | Held |
| Harley-Davidson, Inc. | HOG | 400 | $8.09K | 0.0% | −$108 | Held |
| Chipotle Mexican Grill Inc | CMG | 250 | $8K | 0.0% | −$1.25K | Held |
| SoFi Technologies, Inc. | SOFI | 500 | $7.94K | 0.0% | −$5.15K | Held |
| Peakstone Realty Trust | — | 380 | $7.94K | 0.0% | $2.48K | Held |
| Draftkings Inc New | — | 367 | $7.93K | 0.0% | −$4.71K | Cut−$5.57K |
| Tractor Supply Co | — | 175 | $7.93K | 0.0% | −$824 | Held |
| Alps Etf Tr | — | 346 | $7.75K | 0.0% | −$101 | Cut−$349.2K |
| Invesco Exch Traded Fd Tr Ii | — | 430 | $7.71K | 0.0% | −$284 | Held |
| Astrazeneca Plc Ord | AZN | 39 | $7.69K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 129 | $7.67K | 0.0% | −$53 | Cut−$4.3K |
| Ark Etf Tr | — | 68 | $7.65K | 0.0% | −$150 | Held |
| Howmet Aerospace Inc. | HWM | 33 | $7.61K | 0.0% | $839 | Held |
| Innovator Etfs Trust | — | 176 | $7.48K | 0.0% | −$155 | Held |
| Innovator Etfs Trust | — | 185 | $7.42K | 0.0% | −$114 | Held |
| Ishares Tr | — | 46 | $7.38K | 0.0% | −$467 | Held |
| Innovator Etfs Trust | — | 160 | $7.38K | 0.0% | −$142 | Held |
| Innovator Etfs Trust | — | 171 | $7.37K | 0.0% | −$138 | Held |
| Innovator Etfs Trust | — | 180 | $7.36K | 0.0% | −$165 | Held |
| Wisdomtree Tr | — | 169 | $7.34K | 0.0% | −$101 | Held |
| Phillips 66 | PSX | 40 | $7.32K | 0.0% | $1.41K | Added$3.97K |
| Global X Fds | — | 101 | $7.16K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 139 | $7.14K | 0.0% | $1.81K | Held |
| Ishares Tr | — | 33 | $7.05K | 0.0% | $110 | Held |
| Medtronic Plc | MDT | 81 | $7.02K | 0.0% | −$762 | Held |
| Spdr Series Trust | — | 238 | $6.95K | 0.0% | −$24 | Held |
| Vanguard Index Fds | — | 23 | $6.91K | 0.0% | −$348 | Held |
| Ishares Tr | — | 71 | $6.9K | 0.0% | $78 | Held |
| Starwood Ppty Tr Inc | — | 399 | $6.87K | 0.0% | −$320 | Cut−$6.57K |
| Garmin Ltd | GRMN | 29 | $6.73K | 0.0% | $845 | Held |
| America Movil Sab De Cv | — | 264 | $6.73K | 0.0% | $1.27K | Held |
| Pimco Etf Tr | — | 72 | $6.69K | 0.0% | −$147 | Cut−$242 |
| Evergy, Inc. | EVRG | 80 | $6.55K | 0.0% | $755 | Held |
| Marvell Technology, Inc. | MRVL | 66 | $6.54K | 0.0% | $928 | Held |
| Wintrust Finl Corp | — | 47 | $6.53K | 0.0% | −$42 | Held |
| Ishares Tr | — | 72 | $6.52K | 0.0% | $77 | Held |
| Global X Fds | — | 179 | $6.37K | 0.0% | −$53 | Held |
| First Tr Exchange Traded Fd | — | 58 | $6.34K | 0.0% | −$1.2K | Held |
| Johnson Ctls Intl Plc | — | 48 | $6.29K | 0.0% | $538 | Held |
| Wisdomtree Tr | — | 120 | $6.28K | 0.0% | −$91 | Held |
| Bce Inc | — | 245 | $6.18K | 0.0% | $348 | Cut−$962 |
| Putnam Mun Opportunities Tr | — | 595 | $6.13K | 0.0% | −$238 | Held |
| Banco Bilbao Vizcaya Argenta | — | 279 | $6.04K | 0.0% | −$460 | Held |
| Centerpoint Energy Inc | CNP | 140 | $6.04K | 0.0% | $677 | Cut−$4.38K |
| Marriott Intl Inc New | — | 18 | $5.89K | 0.0% | $303 | Held |
| Ishares Tr | — | 58 | $5.76K | 0.0% | −$35 | Held |
| Spdr Series Trust | — | 184 | $5.72K | 0.0% | −$189 | Held |
| Tyson Foods, Inc. | TSN | 89 | $5.7K | 0.0% | $497 | Cut−$5.41K |
| Invesco Exch Traded Fd Tr Ii | — | 246 | $5.66K | 0.0% | — | New |
| Spdr Series Trust | — | 183 | $5.63K | 0.0% | $9 | Held |
| Chubb Limited | — | 17 | $5.54K | 0.0% | $235 | Held |
| Broadridge Finl Solutions In | — | 34 | $5.52K | 0.0% | −$2.05K | Cut−$8.5K |
| Invesco Exchange Traded Fd T | — | 120 | $5.43K | 0.0% | −$30 | Held |
| Us Foods Hldg Corp | — | 58 | $5.35K | 0.0% | $979 | Held |
| Wisdomtree Tr | — | 100 | $5.34K | 0.0% | −$524 | Held |
| Carnival Corp Ltd. | CCL | 200 | $5.18K | 0.0% | −$932 | Held |
| Global X Fds | — | 131 | $5.13K | 0.0% | −$197 | Held |
| Ishares Tr | — | 100 | $5.06K | 0.0% | $17 | Held |
| Blackrock Etf Trust Ii | — | 104 | $4.98K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 36 | $4.98K | 0.0% | −$98 | Held |
| Bondbloxx Etf Trust | — | 99 | $4.9K | 0.0% | — | New |
| Packaging Corp Amer | — | 23 | $4.88K | 0.0% | $102 | Cut−$3.85K |
| Spdr Index Shs Fds | — | 104 | $4.88K | 0.0% | $11 | Held |
| Vanguard Scottsdale Fds | — | 44 | $4.83K | 0.0% | −$531 | Held |
| General Dynamics Corp | GD | 14 | $4.8K | 0.0% | $92 | Held |
| Msc Indl Direct Inc | — | 51 | $4.71K | 0.0% | $417 | Held |
| Illinois Tool Wks Inc | — | 18 | $4.68K | 0.0% | $252 | Held |
| Ishares Tr | — | 174 | $4.67K | 0.0% | −$22 | Cut−$12.8K |
| Amentum Holdings, Inc. | AMTM | 177 | $4.62K | 0.0% | −$517 | Held |
| Gold Resource Corp | — | 3.81K | $4.57K | 0.0% | $1.42K | Held |
| Cigna Group | CI | 17 | $4.55K | 0.0% | −$138 | Held |
| Gildan Activewear Inc. | GIL | 81 | $4.51K | 0.0% | −$551 | Held |
| United Microelectronics Corp | UMC | 500 | $4.49K | 0.0% | $560 | Held |
| United Rentals, Inc. | URI | 6 | $4.37K | 0.0% | −$485 | Held |
| Spdr Series Trust | — | 90 | $4.31K | 0.0% | $0 | Cut−$4.17K |
| MSCI Inc. | MSCI | 8 | $4.31K | 0.0% | −$278 | Held |
| Bp Plc | — | 91 | $4.28K | 0.0% | $1.12K | Held |
| Spdr Series Trust | — | 158 | $4.26K | 0.0% | −$74 | Cut−$2.44K |
| Rbb Fd Inc | — | 85 | $4.26K | 0.0% | $36 | Cut−$163 |
| Lpl Finl Hldgs Inc | — | 14 | $4.21K | 0.0% | −$788 | Held |
| Booking Holdings Inc. | BKNG | 1 | $4.21K | 0.0% | −$1.15K | Held |
| Zoetis Inc. | ZTS | 35 | $4.14K | 0.0% | −$267 | Cut−$3.41K |
| Realty Income Corp | O | 67 | $4.1K | 0.0% | $322 | Held |
| Synchrony Financial | — | 60 | $4.08K | 0.0% | −$925 | Held |
| Huntington Ingalls Inds Inc | — | 11 | $4.07K | 0.0% | $51 | Added$1.9K |
| Amphenol Corp New | — | 32 | $4.04K | 0.0% | −$281 | Held |
| Spdr Series Trust | — | 44 | $4.03K | 0.0% | $11 | Held |
| Snap-on Inc | SNA | 11 | $4K | 0.0% | $204 | Held |
| Zebra Technologies Corporati | — | 19 | $3.97K | 0.0% | −$641 | Cut−$4.53K |
| Avery Dennison Corp | AVY | 23 | $3.97K | 0.0% | −$211 | Held |
| Crowdstrike Hldgs Inc | — | 10 | $3.93K | 0.0% | −$788 | Held |
| Adam Nat Res Fd Inc | — | 140 | $3.88K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 5 | $3.86K | 0.0% | $4 | Held |
| Equinor Asa | — | 91 | $3.84K | 0.0% | $1.69K | Held |
| Proshares Tr | — | 36 | $3.82K | 0.0% | $69 | Held |
| Fidelity Merrimack Str Tr | — | 83 | $3.79K | 0.0% | −$35 | Held |
| Ha Sustainable Infra Cap Inc | — | 103 | $3.79K | 0.0% | $548 | Held |
| Banco Santander Sa | — | 333 | $3.76K | 0.0% | −$150 | Held |
| Cohen & Steers Tax Advan Pfd | — | 200 | $3.75K | 0.0% | −$114 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 67 | $3.73K | 0.0% | $442 | Held |
| Invesco Tr Invt Grade Muns | — | 375 | $3.7K | 0.0% | — | New |
| Totalenergies Se | TTE | 40 | $3.64K | 0.0% | $1.02K | Held |
| Spdr Index Shs Fds | — | 78 | $3.57K | 0.0% | $58 | Held |
| Invesco Exchange Traded Fd T | — | 44 | $3.57K | 0.0% | $279 | Held |
| L3harris Technologies Inc | — | 10 | $3.45K | 0.0% | $516 | Held |
| Dycom Inds Inc | — | 10 | $3.39K | 0.0% | $9 | Held |
| Rio Tinto Plc | — | 36 | $3.36K | 0.0% | $477 | Held |
| Pimco Etf Tr | — | 66 | $3.35K | 0.0% | −$34 | Cut−$137 |
| Vistra Corp. | VST | 22 | $3.35K | 0.0% | −$245 | Held |
| Coherent Corp. | COHR | 14 | $3.33K | 0.0% | $751 | Held |
| Pnc Finl Svcs Group Inc | — | 16 | $3.33K | 0.0% | −$11 | Held |
| Ishares Tr | — | 40 | $3.32K | 0.0% | $43 | Held |
| Ssga Active Etf Tr | — | 81 | $3.25K | 0.0% | −$92 | Held |
| Pimco Etf Tr | — | 66 | $3.24K | 0.0% | −$72 | Cut−$122 |
| J P Morgan Exchange Traded F | — | 62 | $3.24K | 0.0% | −$9 | Held |
| Fair Isaac Corp | FICO | 3 | $3.2K | 0.0% | −$1.87K | Held |
| First Tr Exchange Traded Fd | — | 42 | $3.19K | 0.0% | $476 | Held |
| Dnp Select Income Fd Inc | — | 307 | $3.17K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 48 | $3.13K | 0.0% | −$92 | Cut−$1.84K |
| Autodesk, Inc. | ADSK | 13 | $3.11K | 0.0% | −$736 | Held |
| Moodys Corp | — | 7 | $3.05K | 0.0% | −$522 | Held |
| Motorola Solutions, Inc. | MSI | 7 | $3.04K | 0.0% | $355 | Held |
| American Intl Group Inc | — | 40 | $3.01K | 0.0% | −$412 | Held |
| Wisdomtree Tr | — | 106 | $2.96K | 0.0% | −$143 | Cut−$1.87K |
| Somnigroup International Inc. | SGI | 40 | $2.96K | 0.0% | −$614 | Held |
| Air Prods & Chems Inc | — | 10 | $2.9K | 0.0% | $435 | Cut$188 |
| Electronic Arts Inc. | EA | 14 | $2.86K | 0.0% | −$5 | Held |
| Select Sector Spdr Tr | — | 62 | $2.85K | 0.0% | $198 | Held |
| Bhp Group Ltd | — | 39 | $2.84K | 0.0% | $483 | Held |
| J P Morgan Exchange Traded F | — | 51 | $2.83K | 0.0% | −$136 | Cut−$660 |
| Schwab Charles Corp | — | 30 | $2.82K | 0.0% | −$178 | Cut−$1.88K |
| Global X Fds | — | 161 | $2.76K | 0.0% | −$84 | Held |
| Valvoline Inc | VVV | 80 | $2.69K | 0.0% | $369 | Held |
| Warner Bros. Discovery, Inc. | WBD | 97 | $2.66K | 0.0% | −$132 | Held |
| Ing Groep N.V. | — | 102 | $2.66K | 0.0% | −$199 | Held |
| Regal Rexnord Corp | RRX | 14 | $2.62K | 0.0% | $658 | Held |
| Take-Two Interactive Softwar | — | 13 | $2.57K | 0.0% | −$760 | Held |
| Ishares Aaa Clo Active | — | 49 | $2.54K | 0.0% | $5 | Held |
| Simplify Exchange Traded Fun | — | 111 | $2.49K | 0.0% | — | New |
| Vanguard World Fd | — | 11 | $2.47K | 0.0% | $135 | Added$360 |
| Sumitomo Mitsui Finl Group I | — | 125 | $2.47K | 0.0% | $53 | Held |
| Performance Food Group Co | PFGC | 28 | $2.4K | 0.0% | −$120 | Held |
| Veralto Corp | VLTO | 27 | $2.39K | 0.0% | −$307 | Held |
| Sony Group Corp | — | 115 | $2.38K | 0.0% | −$563 | Held |
| Mgm Resorts International | MGM | 64 | $2.37K | 0.0% | $34 | Held |
| Ares Capital Corp | ARCC | 131 | $2.36K | 0.0% | −$289 | Held |
| Invesco Exchange Traded Fd T | — | 80 | $2.36K | 0.0% | $38 | Held |
| Elevance Health Inc Formerly | — | 8 | $2.34K | 0.0% | −$462 | Held |
| First Tr Exchange-Traded Fd | — | 94 | $2.33K | 0.0% | $402 | Held |
| Dover Corp | DOV | 11 | $2.29K | 0.0% | $145 | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 35 | $2.28K | 0.0% | $260 | Held |
| M & T Bk Corp | — | 11 | $2.27K | 0.0% | $58 | Held |
| Novo-Nordisk A S | — | 61 | $2.24K | 0.0% | −$862 | Held |
| Ishares Tr | — | 48 | $2.23K | 0.0% | — | New |
| Coterra Energy Inc | — | 63 | $2.21K | 0.0% | $556 | Held |
| Ziff Davis, Inc. | ZD | 52 | $2.18K | 0.0% | $354 | Held |
| Dicks Sporting Goods Inc | — | 11 | $2.18K | 0.0% | $3 | Held |
| On Semiconductor Corp | ON | 35 | $2.17K | 0.0% | $272 | Held |
| Paramount Skydance Corp | PSKY | 240 | $2.17K | 0.0% | −$1.05K | Held |
| Expeditors Intl Wash Inc | — | 15 | $2.15K | 0.0% | −$87 | Held |
| American Airls Group Inc | AAL | 200 | $2.15K | 0.0% | −$918 | Held |
| Pan Amern Silver Corp | — | 39 | $2.14K | 0.0% | $116 | Held |
| Schwab Strategic Tr | — | 98 | $2.11K | 0.0% | $59 | Held |
| Ishares Tr | — | 60 | $2.09K | 0.0% | −$134 | Cut−$468 |
| Vanguard Scottsdale Fds | — | 9 | $2.06K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 5 | $2.06K | 0.0% | −$184 | Held |
| Sap Se | — | 12 | $2.06K | 0.0% | −$860 | Held |
| British Amern Tob Plc | — | 35 | $2.05K | 0.0% | $64 | Held |
| Becton Dickinson & Co | BDX | 13 | $2.04K | 0.0% | −$479 | Cut−$1.45K |
| Cintas Corp | CTAS | 12 | $2.03K | 0.0% | −$227 | Held |
| Amplify Etf Tr | — | 27 | $2.03K | 0.0% | −$420 | Held |
| Global X Fds | — | 54 | $2.01K | 0.0% | $17 | Held |
| Cheniere Energy, Inc. | LNG | 7 | $1.99K | 0.0% | $625 | Held |
| Etfis Ser Tr I | — | 87 | $1.98K | 0.0% | −$25 | Held |
| New York Life Investments Et | — | 53 | $1.93K | 0.0% | $30 | Held |
| Copart Inc | CPRT | 58 | $1.93K | 0.0% | −$345 | Held |
| Amplify Etf Tr | — | 45 | $1.93K | 0.0% | −$416 | Held |
| Sherwin Williams Co | SHW | 6 | $1.92K | 0.0% | −$21 | Held |
| Oshkosh Corp | OSK | 13 | $1.91K | 0.0% | $281 | Held |
| Tidal Trust Ii | — | 31 | $1.91K | 0.0% | $89 | Held |
| Las Vegas Sands Corp | LVS | 35 | $1.89K | 0.0% | −$392 | Held |
| First Ctzns Bancshares Inc D | — | 1 | $1.89K | 0.0% | −$261 | Held |
| Pg&E Corp | — | 107 | $1.88K | 0.0% | $161 | Held |
| Gsk Plc | — | 34 | $1.88K | 0.0% | $209 | Held |
| Bondbloxx Etf Trust | — | 49 | $1.84K | 0.0% | — | New |
| Knight-Swift Transn Hldgs In | — | 31 | $1.78K | 0.0% | $164 | Held |
| Ishares Tr | — | 8 | $1.75K | 0.0% | $32 | Held |
| New York Life Investments Et | — | 51 | $1.74K | 0.0% | $31 | Held |
| Arrow Electrs Inc | — | 12 | $1.72K | 0.0% | $399 | Held |
| Wheaton Precious Metals Corp. | WPM | 13 | $1.7K | 0.0% | $175 | Held |
| J P Morgan Exchange Traded F | — | 42 | $1.65K | 0.0% | −$47 | Cut−$411 |
| Toyota Motor Corp | — | 8 | $1.65K | 0.0% | −$63 | Held |
| Cullen Frost Bankers Inc | — | 12 | $1.65K | 0.0% | $125 | Held |
| Global X Fds | — | 22 | $1.64K | 0.0% | $209 | Held |
| Mgic Invt Corp Wis | — | 62 | $1.63K | 0.0% | −$184 | Held |
| Cummins Inc | CMI | 3 | $1.61K | 0.0% | $83 | Held |
| Ingersoll Rand Inc. | IR | 20 | $1.6K | 0.0% | $18 | Held |
| Williams Cos Inc | — | 22 | $1.6K | 0.0% | $279 | Held |
| Darden Restaurants Inc | DRI | 8 | $1.57K | 0.0% | $96 | Held |
| Occidental Pete Corp | — | 24 | $1.56K | 0.0% | $573 | Held |
| Proshares Tr | — | 30 | $1.54K | 0.0% | −$100 | Held |
| Northern Tr Corp | — | 11 | $1.53K | 0.0% | $33 | Held |
| Pvh Corporation | — | 22 | $1.53K | 0.0% | $61 | Held |
| Vaneck Etf Trust | — | 4 | $1.53K | 0.0% | $93 | Cut−$267 |
| Owens Corning New | — | 14 | $1.51K | 0.0% | −$52 | Held |
| Charter Communications Inc N | — | 7 | $1.51K | 0.0% | $50 | Held |
| Simon Ppty Group Inc New | — | 8 | $1.49K | 0.0% | $11 | Held |
| Teradyne, Inc | TER | 5 | $1.48K | 0.0% | $514 | Held |
| Cognizant Technology Solutio | — | 24 | $1.47K | 0.0% | −$520 | Held |
| Global X Fds | — | 27 | $1.45K | 0.0% | $147 | Held |
| Invesco Exchange Traded Fd T | — | 25 | $1.41K | 0.0% | −$264 | Held |
| Global X Fds | — | 56 | $1.41K | 0.0% | −$300 | Held |
| Yum Brands Inc | YUM | 9 | $1.4K | 0.0% | $37 | Held |
| Saba Capital Income & Opport | — | 168 | $1.4K | 0.0% | $12 | Held |
| Kraft Heinz Co | KHC | 59 | $1.32K | 0.0% | −$101 | Added−$11 |
| Texas Roadhouse, Inc. | TXRH | 8 | $1.32K | 0.0% | −$7 | Held |
| F&G Annuities & Life Inc | — | 52 | $1.32K | 0.0% | −$286 | Cut−$25.4K |
| Solventum Corp | SOLV | 20 | $1.31K | 0.0% | −$279 | Held |
| Waste Connections, Inc. | WCN | 8 | $1.3K | 0.0% | −$103 | Held |
| Ametek Inc/ | AME | 6 | $1.29K | 0.0% | $54 | Held |
| Invesco Actively Managed Exc | — | 50 | $1.28K | 0.0% | −$2 | Held |
| Lloyds Banking Group Plc | — | 253 | $1.27K | 0.0% | −$68 | Held |
| Hunt J B Trans Svcs Inc | — | 6 | $1.27K | 0.0% | $105 | Held |
| Albemarle Corp | — | 7 | $1.26K | 0.0% | $267 | Held |
| Sea Ltd | SE | 15 | $1.24K | 0.0% | −$672 | Held |
| Ark Etf Tr | — | 47 | $1.24K | 0.0% | −$120 | Held |
| Spdr Series Trust | — | 19 | $1.24K | 0.0% | $7 | Held |
| Ally Finl Inc | — | 31 | $1.22K | 0.0% | −$188 | Held |
| Vaneck Etf Trust | — | 23 | $1.21K | 0.0% | −$3 | Held |
| Ishares Tr | — | 16 | $1.19K | 0.0% | $2 | Held |
| Boston Scientific Corp | BSX | 19 | $1.19K | 0.0% | −$620 | Held |
| Alaska Air Group, Inc. | ALK | 32 | $1.18K | 0.0% | −$433 | Held |
| Old Dominion Freight Line In | — | 6 | $1.17K | 0.0% | $231 | Held |
| Qorvo, Inc. | QRVO | 15 | $1.16K | 0.0% | −$107 | Held |
| Crh Plc | — | 11 | $1.16K | 0.0% | −$217 | Held |
| Etsy Inc | ETSY | 23 | $1.15K | 0.0% | −$125 | Held |
| Lincoln Natl Corp Ind | — | 32 | $1.14K | 0.0% | −$289 | Held |
| Spdr Series Trust | — | 14 | $1.13K | 0.0% | −$67 | Held |
| Deere & Co | DE | 2 | $1.13K | 0.0% | $196 | Held |
| Ishares Tr | — | 12 | $1.12K | 0.0% | −$47 | Held |
| Tjx Cos Inc New | — | 7 | $1.12K | 0.0% | $43 | Held |
| Spdr Series Trust | — | 11 | $1.11K | 0.0% | $30 | Held |
| Mitsubishi Ufj Finl Group In | — | 64 | $1.09K | 0.0% | $71 | Held |
| BorgWarner Inc | BWA | 20 | $1.08K | 0.0% | $184 | Held |
| Fedex Corp | FDX | 3 | $1.08K | 0.0% | $207 | Held |
| Churchill Downs Inc | CHDN | 12 | $1.08K | 0.0% | −$287 | Held |
| Orix Corp | — | 35 | $1.05K | 0.0% | $27 | Held |
| First Tr Exchng Traded Fd Vi | — | 24 | $1.05K | 0.0% | −$18 | Held |
| General Mtrs Co | — | 14 | $1.04K | 0.0% | −$95 | Held |
| Global X Fds | — | 43 | $1.02K | 0.0% | −$232 | Held |
| PDD Holdings Inc. | PDD | 10 | $1.02K | 0.0% | −$112 | Held |
| Alibaba Group Hldg Ltd | — | 8 | $1.02K | 0.0% | −$172 | Held |
| Eni S P A | — | 18 | $1.02K | 0.0% | $336 | Held |
| Ptc Inc. | PTC | 7 | $997 | 0.0% | −$222 | Held |
| Essent Group Ltd. | ESNT | 17 | $993 | 0.0% | −$112 | Held |
| Ryanair Holdings Plc | — | 17 | $983 | 0.0% | −$244 | Held |
| Equinix Inc | EQIX | 1 | $980 | 0.0% | $214 | Held |
| First Tr Exch Traded Fd Iii | — | 55 | $976 | 0.0% | −$26 | Held |
| Hubspot Inc | HUBS | 4 | $976 | 0.0% | −$629 | Held |
| Viatris Inc | VTRS | 71 | $959 | 0.0% | $75 | Held |
| Sanofi Sa | — | 19 | $915 | 0.0% | −$6 | Held |
| Calamos Etf Tr | — | 32 | $902 | 0.0% | −$23 | Cut−$2.6K |
| Equifax Inc | EFX | 5 | $900 | 0.0% | −$185 | Held |
| Hdfc Bank Ltd | HDB | 36 | $896 | 0.0% | −$419 | Held |
| Parker-Hannifin Corp | PH | 1 | $895 | 0.0% | $16 | Held |
| Brunswick Corp | — | 12 | $873 | 0.0% | −$18 | Held |
| Simplify Exchange Traded Fun | — | 40 | $860 | 0.0% | −$31 | Cut−$2.59K |
| Acuity Inc | — | 3 | $841 | 0.0% | −$239 | Held |
| Logitech Intl S A | — | 9 | $820 | 0.0% | −$82 | Held |
| Fortinet, Inc. | FTNT | 10 | $817 | 0.0% | $23 | Held |
| Hartford Insurance Group Inc | — | 6 | $811 | 0.0% | −$16 | Held |
| Blackstone Inc. | BX | 7 | $805 | 0.0% | −$274 | Held |
| Ishares Tr | — | 10 | $801 | 0.0% | −$256 | Held |
| Unilever Plc | — | 14 | $798 | 0.0% | −$118 | Held |
| Haleon Plc | — | 78 | $781 | 0.0% | −$8 | Held |
| Fastenal Co | FAST | 16 | $742 | 0.0% | $100 | Held |
| Aqua Metals, Inc. | AQMS | 171 | $732 | 0.0% | −$89 | Held |
| Alcoa Corp | AA | 11 | $730 | 0.0% | $145 | Held |
| Edwards Lifesciences Corp | EW | 9 | $721 | 0.0% | −$46 | Held |
| Veeva Sys Inc | — | 4 | $703 | 0.0% | −$190 | Held |
| Insperity, Inc. | NSP | 26 | $703 | 0.0% | −$304 | Held |
| First Tr Exchange-Traded Fd | — | 14 | $697 | 0.0% | −$3 | Held |
| Ishares Tr | — | 4 | $675 | 0.0% | $0 | Held |
| First Hawaiian, Inc. | FHB | 26 | $641 | 0.0% | −$17 | Held |
| Ishares Tr | — | 22 | $630 | 0.0% | — | New |
| Barclays Plc | — | 29 | $614 | 0.0% | −$124 | Held |
| Automatic Data Processing In | — | 3 | $610 | 0.0% | −$162 | Held |
| Teledyne Technologies Inc | TDY | 1 | $605 | 0.0% | $94 | Held |
| Gen Digital Inc | — | 32 | $603 | 0.0% | −$267 | Held |
| First Tr Exchange-Traded Fd | — | 3 | $602 | 0.0% | −$18 | Held |
| Bread Financial Holdings Inc | — | 8 | $599 | 0.0% | $7 | Held |
| Colgate Palmolive Co | CL | 7 | $597 | 0.0% | $44 | Cut−$667 |
| Bank New York Mellon Corp | — | 5 | $593 | 0.0% | $13 | Held |
| Cme Group Inc. | CME | 2 | $591 | 0.0% | $45 | Held |
| Idexx Labs Inc | — | 1 | $562 | 0.0% | −$115 | Held |
| Globe Life Inc | — | 4 | $557 | 0.0% | −$2 | Held |
| Public Storage Oper Co | — | 2 | $542 | 0.0% | $23 | Held |
| Virtus Etf Tr Ii | — | 25 | $538 | 0.0% | −$7 | Held |
| Sensata Technologies Hldg Pl | — | 15 | $528 | 0.0% | $29 | Held |
| Neurocrine Biosciences Inc | NBIX | 4 | $527 | 0.0% | −$40 | Held |
| Nasdaq, Inc. | NDAQ | 6 | $509 | 0.0% | −$74 | Cut−$1.82K |
| First Tr Exch Traded Fd Iii | — | 10 | $507 | 0.0% | −$4 | Held |
| Linde Plc | LIN | 1 | $496 | 0.0% | $70 | Held |
| Annaly Capital Management In | — | 23 | $486 | 0.0% | −$28 | Held |
| Versant Media Group, Inc. | VSNT | 13 | $481 | 0.0% | — | New |
| Xylem Inc. | XYL | 4 | $478 | 0.0% | −$67 | Held |
| Gartner Inc | IT | 3 | $475 | 0.0% | −$282 | Held |
| Bny Mellon Strategic Mun Bd | — | 79 | $474 | 0.0% | — | New |
| Curbline Pptys Corp | — | 18 | $464 | 0.0% | $46 | Held |
| Constellation Brands, Inc. | STZ | 3 | $450 | 0.0% | $36 | Cut−$102 |
| Honda Motor Ltd | — | 18 | $438 | 0.0% | −$93 | Held |
| Gallagher Arthur J & Co | — | 2 | $433 | 0.0% | −$85 | Held |
| Vaneck Etf Trust | — | 15 | $431 | 0.0% | −$11 | Cut−$954 |
| Brighthouse Finl Inc | — | 7 | $419 | 0.0% | −$35 | Held |
| GoDaddy Inc. | GDDY | 5 | $413 | 0.0% | −$207 | Held |
| Epam Sys Inc | — | 3 | $406 | 0.0% | −$209 | Held |
| Consensus Cloud Solutions In | — | 17 | $404 | 0.0% | $33 | Held |
| NXP Semiconductors N.V. | NXPI | 2 | $394 | 0.0% | −$40 | Held |
| Canadian Pacific Kansas City | — | 5 | $393 | 0.0% | $25 | Held |
| Fortune Brands Innovations I | — | 10 | $390 | 0.0% | −$110 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 4 | $362 | 0.0% | $2 | Held |
| Roper Technologies Inc | ROP | 1 | $354 | 0.0% | −$91 | Held |
| Marsh & Mclennan Cos Inc | — | 2 | $347 | 0.0% | −$24 | Held |
| Iqvia Hldgs Inc | — | 2 | $341 | 0.0% | −$110 | Held |
| Nomura Hldgs Inc | — | 43 | $339 | 0.0% | −$22 | Held |
| Ss&C Technologies Hldgs Inc | — | 5 | $338 | 0.0% | −$99 | Held |
| Uniti Group Inc. | UNIT | 36 | $338 | 0.0% | $86 | Held |
| Baidu Inc | — | 3 | $334 | 0.0% | −$58 | Held |
| Elevation Series Trust | — | 8 | $325 | 0.0% | — | New |
| Aon plc | AON | 1 | $323 | 0.0% | −$30 | Held |
| Audioeye Inc | AEYE | 50 | $319 | 0.0% | −$181 | Held |
| Vanguard World Fd | — | 1 | $313 | 0.0% | — | New |
| Resideo Technologies, Inc. | REZI | 9 | $303 | 0.0% | −$13 | Held |
| Alcon Inc | ALC | 4 | $301 | 0.0% | −$14 | Held |
| Waters Corp | — | 1 | $298 | 0.0% | — | New |
| Elevation Series Trust | — | 14 | $286 | 0.0% | — | New |
| Phinia Inc. | PHIN | 4 | $274 | 0.0% | $23 | Held |
| Labcorp Holdings Inc. | LH | 1 | $267 | 0.0% | $16 | Held |
| First Tr Exchange Traded Fd | — | 4 | $255 | 0.0% | $12 | Held |
| First Tr Exchange Traded Fd | — | 7 | $253 | 0.0% | −$12 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 13 | $243 | 0.0% | −$3 | Cut−$475 |
| Organon & Co. | OGN | 40 | $240 | 0.0% | −$47 | Held |
| Vaneck Etf Trust | — | 23 | $236 | 0.0% | −$6 | Held |
| Vanguard Index Fds | — | 1 | $206 | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 29 | $202 | 0.0% | −$24 | Cut−$78 |
| Progressive Corp | — | 1 | $198 | 0.0% | −$30 | Held |
| Independence Rlty Tr Inc | — | 11 | $164 | 0.0% | −$28 | Held |
| Ishares Tr | — | 3 | $158 | 0.0% | −$1 | Cut−$132.5K |
| Woodside Energy Group Ltd | — | 6 | $143 | 0.0% | $49 | Held |
| Petmed Express Inc | PETS | 50 | $114 | 0.0% | −$46 | Held |
| Icahn Enterprises Lp | — | 8 | $60 | 0.0% | $0 | Held |
| AdvanSix Inc. | ASIX | 2 | $49 | 0.0% | $14 | Held |
| Site Ctrs Corp | — | 9 | $49 | 0.0% | −$9 | Held |
| Xerox Holdings Corp | — | 37 | $48 | 0.0% | −$40 | Held |
| Conduent Inc | CNDT | 30 | $38 | 0.0% | −$20 | Held |
| Tempus AI, Inc. | TEM | 1 | $31 | 0.0% | −$10 | Held |
| C3.ai, Inc. | AI | 3 | $25 | 0.0% | −$15 | Held |
| Embecta Corp. | EMBC | 2 | $18 | 0.0% | −$6 | Held |
| Xerox Holdings Corp | — | 18 | $2 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.