Investor
N.E.W. Advisory Services LLC
CIK 0001803456 · filed 2026-05-05 · SEC filing
13F book
$1.34B
Positions
914
67 new · 45 sold
Largest name
18.2%
Vanguard Index Fds
Est. mark
−$15.8M
Price effect on 847 names still held. Flow $817.7K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 759K | $243.5M | 18.2% | −$10.4M | Added$1.9M |
| Spdr Series Trust | — | 944.5K | $72.3M | 5.4% | −$3.33M | Added−$317.9K |
| Ishares Tr | — | 1.21M | $60.6M | 4.5% | $36.3K | Added$115K |
| J P Morgan Exchange Traded F | — | 1.16M | $58.7M | 4.4% | $23.2K | Added$129K |
| Spdr Series Trust | — | 988.5K | $55.9M | 4.2% | −$227.3K | Cut−$30.6M |
| Spdr Series Trust | — | 2.11M | $54.1M | 4.0% | −$274.1K | Added−$218.8K |
| Dimensional Etf Trust | — | 1.32M | $45M | 3.4% | $1.64M | Cut$1.54M |
| Vanguard Star Fds | — | 541.6K | $41.8M | 3.1% | $897.1K | Added$1.24M |
| Spdr Series Trust | — | 456.1K | $36.1M | 2.7% | −$1.53M | Added−$643.2K |
| Vanguard Bd Index Fds | — | 484.9K | $35.7M | 2.7% | −$204.4K | Added$505.1K |
| American Centy Etf Tr | — | 285.4K | $31.5M | 2.4% | $2.42M | Cut$270.8K |
| American Centy Etf Tr | — | 390.7K | $31.5M | 2.4% | $46.7K | Added$30.8M |
| Vanguard Admiral Fds Inc | — | 296.7K | $30.2M | 2.3% | $1.18M | Cut−$65.5K |
| Spdr Index Shs Fds | — | 605.6K | $27.6M | 2.1% | $750.9K | Cut$703.9K |
| Dimensional Etf Trust | — | 600.4K | $23.3M | 1.7% | −$438.3K | Cut−$706.6K |
| Berkshire Hathaway Inc Del | — | 40.3K | $19.3M | 1.4% | −$936.6K | Added−$757.4K |
| Vanguard Index Fds | — | 29.7K | $17.7M | 1.3% | −$825K | Added$249.5K |
| Vanguard Index Fds | — | 84.2K | $17.3M | 1.3% | −$265.3K | Added$621.3K |
| Spdr Index Shs Fds | — | 367.4K | $17.2M | 1.3% | $36.5K | Added$150.9K |
| Apple Inc. | AAPL | 67.6K | $17.2M | 1.3% | −$1.22M | Cut−$1.67M |
| T Rowe Price Etf Inc | — | 339.1K | $13.9M | 1.0% | −$327.4K | Added$6.42M |
| Procter And Gamble Co | PG | 92.3K | $13.3M | 1.0% | $100.3K | Added$622.7K |
| Vanguard Intl Equity Index F | — | 85.7K | $12.5M | 0.9% | $210.7K | Cut$198.5K |
| J P Morgan Exchange Traded F | — | 138.5K | $11.9M | 0.9% | $742.3K | Cut$675.4K |
| Vanguard Growth Etf | — | 23.8K | $10.4M | 0.8% | −$1.21M | Cut−$1.48M |
| Ishares Tr | — | 135.4K | $10.1M | 0.8% | $398K | Cut$113.8K |
| Spdr Series Trust | — | 104.2K | $9.86M | 0.7% | $376.1K | Cut$159.2K |
| Spdr Index Shs Fds | — | 228.5K | $9.65M | 0.7% | $313K | Cut−$62.4K |
| First Tr Exchange Traded Fd | — | 86.7K | $9.61M | 0.7% | $1.08M | Cut−$142.7K |
| Schwab Strategic Tr | — | 320.9K | $9.35M | 0.7% | −$1.12M | Cut−$11.4M |
| J P Morgan Exchange Traded F | — | 187.6K | $8.83M | 0.7% | −$50.7K | Cut−$3.47M |
| J P Morgan Exchange Traded F | — | 188.9K | $8.7M | 0.7% | −$1.07K | Added$8.48M |
| First Tr Exchange Traded Fd | — | 125.9K | $8.6M | 0.6% | −$149.9K | Cut−$1.97M |
| T Rowe Price Etf Inc | — | 220.4K | $8.08M | 0.6% | $790 | Added$8.05M |
| Vanguard Index Fds | — | 23.8K | $7.1M | 0.5% | −$357.2K | Added$52.8K |
| Putnam Etf Trust | — | 144K | $6.68M | 0.5% | — | New |
| Spdr Index Shs Fds | — | 100K | $6.61M | 0.5% | $46.4K | Cut−$22.7K |
| Dimensional Etf Trust | — | 124.6K | $6.58M | 0.5% | $359K | Cut−$92.7K |
| Nicolet Bankshares Inc | NIC | 39.1K | $5.81M | 0.4% | $1.07M | Cut$961.7K |
| Vanguard Index Fds | — | 29.4K | $5.76M | 0.4% | $153.1K | Cut$135K |
| Dnp Select Income Fd Inc | — | 544.2K | $5.6M | 0.4% | $168.7K | Cut−$918.6K |
| Amazon Com Inc | AMZN | 25.4K | $5.3M | 0.4% | −$573.8K | Cut−$787.8K |
| J P Morgan Exchange Traded F | — | 88.6K | $5.02M | 0.4% | −$47.6K | Added$152.1K |
| Wec Energy Group, Inc. | WEC | 42.4K | $4.91M | 0.4% | $395.4K | Added$865.6K |
| Spdr Series Trust | — | 150.5K | $4.53M | 0.3% | −$19.6K | Cut−$42.5K |
| Nvidia Corp | NVDA | 25.6K | $4.47M | 0.3% | −$310K | Cut−$351.6K |
| Vanguard World Fd | — | 6.4K | $4.47M | 0.3% | −$358.8K | Cut−$376.8K |
| First Tr Exchange Traded Fd | — | 26.5K | $4.34M | 0.3% | $65.3K | Added$3.39M |
| International Business Machs | — | 17.7K | $4.28M | 0.3% | −$934.8K | Added−$863.3K |
| Spdr Series Trust | — | 136.9K | $4.25M | 0.3% | −$139.2K | Added−$86.4K |
| Ishares Tr | — | 25.9K | $3.69M | 0.3% | −$162.2K | Cut−$184.1K |
| Palantir Technologies Inc. | PLTR | 24.9K | $3.64M | 0.3% | −$783.5K | Cut−$822.3K |
| Invesco Qqq Tr | — | 6.22K | $3.59M | 0.3% | −$231.2K | Cut−$333.1K |
| First Tr Exchange Traded Fd | — | 37K | $3.47M | 0.3% | −$17.2K | Added$2.94M |
| Vanguard Tax-Managed Fds | — | 52.8K | $3.38M | 0.3% | $80.1K | Added$272.8K |
| Spdr Series Trust | — | 34.3K | $3.36M | 0.3% | −$301.2K | Cut−$644.5K |
| Vanguard Index Fds | — | 12.7K | $3.34M | 0.3% | $49.4K | Added$125.9K |
| Proshares Tr | — | 30.4K | $3.22M | 0.2% | $58.4K | Added$87.5K |
| Microsoft Corp | MSFT | 8.43K | $3.12M | 0.2% | −$862.6K | Added−$558K |
| Vanguard World Fd | — | 12.5K | $2.82M | 0.2% | $167.6K | Cut$159.5K |
| Jpmorgan Chase & Co. | — | 9.28K | $2.73M | 0.2% | −$260.2K | Cut−$270.2K |
| Vanguard World Fd | — | 7.53K | $2.7M | 0.2% | −$262.5K | Cut−$312.2K |
| Walmart Inc. | WMT | 20.5K | $2.55M | 0.2% | $263.6K | Cut$176.1K |
| J P Morgan Exchange Traded F | — | 31.3K | $2.49M | 0.2% | — | New |
| First Tr Exchange-Traded Fd | — | 136.5K | $2.43M | 0.2% | $1.49K | Added$2.35M |
| Vanguard World Fd | — | 6.6K | $2.42M | 0.2% | −$277.8K | Added−$104K |
| Vanguard Whitehall Fds | — | 16.2K | $2.39M | 0.2% | $58.6K | Added$557.7K |
| Wells Fargo Co New | — | 29.9K | $2.38M | 0.2% | −$386.5K | Added−$267.9K |
| Vanguard Index Fds | — | 8.02K | $2.3M | 0.2% | −$23.7K | Added$24.3K |
| Invesco Tr Invt Grade Muns | — | 230K | $2.27M | 0.2% | −$62.2K | Added$979K |
| J P Morgan Exchange Traded F | — | 33.8K | $2.07M | 0.2% | −$62.9K | Cut−$7.08M |
| Mcdonalds Corp | MCD | 6.08K | $1.89M | 0.1% | $26.5K | Added$324.6K |
| Ishares Silver Tr | — | 26.8K | $1.83M | 0.1% | $99K | Added$110.3K |
| Vanguard Intl Equity Index F | — | 32.9K | $1.78M | 0.1% | $8.83K | Added$141.9K |
| Spdr Gold Tr | — | 3.79K | $1.63M | 0.1% | $123.2K | Added$193.4K |
| Johnson & Johnson | JNJ | 6.16K | $1.5M | 0.1% | $225.4K | Added$260.3K |
| Spdr S&P 500 Etf Tr | — | 2.29K | $1.49M | 0.1% | −$72.8K | Cut−$83.7K |
| Realty Income Corp | O | 23.8K | $1.46M | 0.1% | $96.1K | Added$331.9K |
| Gilead Sciences, Inc. | GILD | 10.3K | $1.44M | 0.1% | $171.4K | Cut$145.8K |
| Alphabet Inc | — | 4.96K | $1.43M | 0.1% | −$123.7K | Added−$96.4K |
| Tesla, Inc. | TSLA | 3.68K | $1.37M | 0.1% | −$286.4K | Added−$282.7K |
| First Tr Exchng Traded Fd Vi | — | 39.1K | $1.32M | 0.1% | −$19.2K | Cut−$3.33M |
| Vanguard Scottsdale Fds | — | 16.3K | $1.29M | 0.1% | −$6.97K | Added$71.7K |
| United Parcel Service Inc | UPS | 12.9K | $1.27M | 0.1% | −$10K | Added$46.3K |
| Vanguard World Fd | — | 4.66K | $1.27M | 0.1% | −$69.9K | Added−$30.1K |
| At&T Inc | — | 42.3K | $1.22M | 0.1% | $140.6K | Added$383.5K |
| T Rowe Price Etf Inc | — | 23.9K | $1.2M | 0.1% | −$24.9K | Cut−$548.3K |
| Oshkosh Corp | OSK | 8.08K | $1.19M | 0.1% | $174.4K | Cut$123.3K |
| Schwab Strategic Tr | — | 23.6K | $1.16M | 0.1% | $87.4K | Added$93K |
| Vanguard Scottsdale Fds | — | 19.4K | $1.13M | 0.1% | −$3.36K | Added$87.4K |
| RTX Corp | RTX | 5.46K | $1.05M | 0.1% | $50.4K | Added$80.1K |
| Ishares Tr | — | 3.14K | $1.03M | 0.1% | $79K | Added$169K |
| First Tr Exchange-Traded Fd | — | 25.6K | $1.01M | 0.1% | $28.4K | Cut−$424.9K |
| Vanguard World Fd | — | 3.16K | $987.3K | 0.1% | $35.3K | Added$226.4K |
| Ishares Tr | — | 4.62K | $976.1K | 0.1% | −$4.08K | Added$35K |
| Vanguard Malvern Fds | — | 19.3K | $966.3K | 0.1% | $8.59K | Added$99.4K |
| Ishares Tr | — | 5.3K | $962.3K | 0.1% | −$96.9K | Held |
| Visa Inc. | V | 3.15K | $951.2K | 0.1% | −$151.6K | Added−$145.9K |
| Select Sector Spdr Tr | — | 19.2K | $947.7K | 0.1% | −$98.9K | Added−$55.8K |
| Meta Platforms, Inc. | META | 1.65K | $943.4K | 0.1% | −$144.8K | Cut−$321.7K |
| Spdr Series Trust | — | 6.25K | $911.3K | 0.1% | $40.3K | Added$84.6K |
| Wisdomtree Tr | — | 22K | $880.7K | 0.1% | $23.5K | Added$31.1K |
| T Rowe Price Etf Inc | — | 17.4K | $866.6K | 0.1% | −$1.72K | Cut−$339K |
| Ishares Tr | — | 1.29K | $843.6K | 0.1% | −$39.8K | Added−$16.3K |
| Verizon Communications Inc | VZ | 16.8K | $841.7K | 0.1% | $122.8K | Added$313.7K |
| American Centy Etf Tr | — | 11K | $838.2K | 0.1% | $9.08K | Added$586.2K |
| Etf Ser Solutions | — | 25.1K | $836.1K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 905 | $832.3K | 0.1% | −$103.2K | Added$119.3K |
| T Rowe Price Etf Inc | — | 22.9K | $828.5K | 0.1% | $22K | Cut−$4.04M |
| Bank First Corp | BFC | 6.1K | $824K | 0.1% | $72.4K | Added$158.1K |
| Schwab Charles Corp | — | 8.64K | $812.1K | 0.1% | −$51.2K | Added−$51K |
| American Healthcare REIT, Inc. | AHR | 16.8K | $790.8K | 0.1% | $1.61K | Added$27K |
| Coca Cola Co | KO | 10.2K | $776.3K | 0.1% | $62.7K | Cut$56.8K |
| Vanguard Intl Equity Index F | — | 10.1K | $761.5K | 0.1% | $15.6K | Cut$711 |
| Prologis Inc. | — | 5.72K | $756.3K | 0.1% | $25.8K | Added$26.6K |
| Fidelity Comwlth Tr | — | 8.69K | $738.2K | 0.1% | −$56.4K | Cut−$90.6K |
| CARRIER GLOBAL Corp | CARR | 13.1K | $738.1K | 0.1% | $45.2K | Added$50.9K |
| Caterpillar Inc | CAT | 1.03K | $733.5K | 0.1% | $139.4K | Added$145.1K |
| Alphabet Inc | — | 2.5K | $716.6K | 0.1% | −$67.4K | Cut−$246.3K |
| Altria Group, Inc. | MO | 10.8K | $711K | 0.1% | $59.3K | Added$300.2K |
| T Rowe Price Etf Inc | — | 13.7K | $700.6K | 0.1% | −$17.2K | Cut−$6.71M |
| Ford Mtr Co | — | 60.2K | $694.6K | 0.1% | −$94.4K | Added−$89.2K |
| Vanguard Specialized Funds | — | 3.1K | $666.9K | 0.1% | −$14.5K | Added−$8.25K |
| Exxon Mobil Corp | — | 3.9K | $660.9K | 0.0% | $191.4K | Added$193.5K |
| Chevron Corp New | CVX | 3.1K | $641.5K | 0.0% | $93.5K | Added$379.8K |
| Pacer Fds Tr | — | 10.2K | $635K | 0.0% | $23.9K | Added$31.8K |
| AbbVie Inc. | ABBV | 2.87K | $624.5K | 0.0% | −$30.1K | Added−$1.2K |
| Ishares Tr | — | 2.5K | $621.6K | 0.0% | −$70.2K | Cut−$132.3K |
| T Rowe Price Etf Inc | — | 16.6K | $589.5K | 0.0% | −$43.6K | Cut−$1.47M |
| Vanguard World Fd | — | 4.76K | $575K | 0.0% | −$60.3K | Cut−$96.2K |
| Honeywell Intl Inc | — | 2.38K | $538.9K | 0.0% | $73.5K | Added$75.1K |
| Schwab Strategic Tr | — | 17.5K | $537.8K | 0.0% | $50K | Added$115.8K |
| Capital Group Dividend Value | — | 12.5K | $529.9K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 1.12K | $519.5K | 0.0% | −$19.7K | Added−$19.2K |
| Nextera Energy Inc | — | 5.44K | $505.5K | 0.0% | $32.9K | Added$296K |
| J P Morgan Exchange Traded F | — | 4.34K | $497K | 0.0% | $25.5K | Cut−$340.8K |
| Ishares Tr | — | 4.36K | $492.7K | 0.0% | −$42.8K | Added−$27.1K |
| Pepsico Inc | PEP | 3K | $466.4K | 0.0% | $34.7K | Added$42.8K |
| Associated Banc Corp | — | 18K | $465.6K | 0.0% | $1.81K | Added$1.94K |
| Vanguard Charlotte Fds | — | 9.52K | $457.5K | 0.0% | −$2.58K | Added−$2.43K |
| Philip Morris Intl Inc | — | 2.65K | $438.1K | 0.0% | $13.1K | Cut$9.94K |
| Ishares Tr | — | 2.95K | $430.5K | 0.0% | $13.9K | Held |
| Umb Finl Corp | — | 3.81K | $429.5K | 0.0% | −$8.51K | Added−$7.5K |
| Vanguard Index Fds | — | 1.65K | $425.7K | 0.0% | −$36K | Cut−$45.5K |
| Morgan Stanley | — | 2.54K | $418.8K | 0.0% | −$32.9K | Added−$31.9K |
| Ishares 0-3 Month | — | 4.15K | $417.4K | 0.0% | $923 | Added$82.5K |
| Vanguard Mun Bd Fds | — | 5.43K | $414.1K | 0.0% | −$900 | Added$1.24K |
| Oracle Corp | — | 2.75K | $405.2K | 0.0% | −$131.7K | Cut−$172.4K |
| Ishares Tr | — | 2.09K | $396.6K | 0.0% | $17.5K | Held |
| Home Depot, Inc. | HD | 1.17K | $385.1K | 0.0% | −$12.6K | Added$100.2K |
| Deere & Co | DE | 683 | $384.5K | 0.0% | $66.4K | Cut$36.2K |
| Kimberly Clark Corp | KMB | 3.98K | $383.6K | 0.0% | −$16.8K | Added$785 |
| Ab Active Etfs Inc | — | 9.36K | $380.4K | 0.0% | −$6.49K | Cut−$479.1K |
| 3M CO | MMM | 2.59K | $376.6K | 0.0% | −$37.3K | Added−$25.3K |
| Ameriprise Finl Inc | — | 821 | $364.9K | 0.0% | −$37.7K | Held |
| Ishares Tr | — | 982 | $364.1K | 0.0% | −$15.9K | Held |
| Costco Whsl Corp New | — | 362 | $361.1K | 0.0% | $48.7K | Cut$25.4K |
| Constellation Energy Corp | CEG | 1.28K | $358.3K | 0.0% | −$59.1K | Added$76.4K |
| Lowes Cos Inc | — | 1.51K | $356K | 0.0% | −$7.46K | Cut−$61.5K |
| Vanguard Intl Equity Index F | — | 2.55K | $353K | 0.0% | −$6.87K | Added−$784 |
| Spdr Series Trust | — | 7.15K | $341.8K | 0.0% | −$1.17K | Cut−$6.6K |
| Vanguard World Fd | — | 2.98K | $334.8K | 0.0% | −$25.3K | Added−$17K |
| Micron Technology Inc | MU | 981 | $331.4K | 0.0% | $51.4K | Cut−$48.7K |
| SoFi Technologies, Inc. | SOFI | 20.8K | $329.6K | 0.0% | −$24.7K | Added$266.8K |
| Unitedhealth Group Inc | UNH | 1.2K | $325.9K | 0.0% | −$71.6K | Cut−$357.1K |
| J P Morgan Exchange Traded F | — | 5.84K | $324.2K | 0.0% | −$9.14K | Added$120.4K |
| Ishares Tr | — | 2.89K | $318.8K | 0.0% | $1.3K | Cut$640 |
| First Tr Exchange-Traded Fd | — | 6.76K | $317.9K | 0.0% | $6.42K | Cut−$1.41M |
| Vertiv Holdings Co | VRT | 1.26K | $315.2K | 0.0% | $111.4K | Cut−$134.2K |
| Dorchester Minerals Lp | DMLP | 11.6K | $314.3K | 0.0% | $55K | Held |
| Spdr Series Trust | — | 5.89K | $312.3K | 0.0% | −$18K | Added−$7.94K |
| Invesco Exch Traded Fd Tr Ii | — | 1.29K | $306.6K | 0.0% | −$19.7K | Added−$19.4K |
| GE Vernova Inc. | GEV | 351 | $306.5K | 0.0% | $74.4K | Added$84.9K |
| Taiwan Semiconductor Mfg Ltd | — | 907 | $306.5K | 0.0% | $30.3K | Added$36.1K |
| Merck & Co., Inc. | MRK | 2.54K | $305.6K | 0.0% | $38.2K | Cut$13.7K |
| Martin Marietta Matls Inc | — | 516 | $303.8K | 0.0% | −$17.5K | Held |
| Ge Aerospace | — | 1.07K | $303K | 0.0% | −$25.6K | Added−$19.7K |
| American Express Co | AXP | 995 | $301K | 0.0% | −$67.1K | Cut−$171.8K |
| Ecolab Inc. | ECL | 1.13K | $300.1K | 0.0% | $3.95K | Held |
| Schwab Strategic Tr | — | 11.7K | $299K | 0.0% | −$14.8K | Added−$14.8K |
| Allstate Corp | — | 1.44K | $298.8K | 0.0% | −$1.17K | Held |
| Advanced Micro Devices Inc | AMD | 1.46K | $297.8K | 0.0% | −$14.6K | Added$6.78K |
| Intel Corp | INTC | 6.63K | $292.4K | 0.0% | $10.2K | Added$240.5K |
| World Gold Tr | — | 3.08K | $285.4K | 0.0% | $22.5K | Added$22.9K |
| Ea Series Trust | — | 6.75K | $283.2K | 0.0% | −$14.3K | Held |
| Builders FirstSource, Inc. | BLDR | 3.43K | $282.6K | 0.0% | −$70.6K | Held |
| Southern Co | — | 2.88K | $278.4K | 0.0% | $26.8K | Cut$26K |
| Ishares Tr | — | 1.25K | $274.1K | 0.0% | $2.15K | Added$166.7K |
| Ishares Tr | — | 4.02K | $271.4K | 0.0% | $4.81K | Added$63.9K |
| Ab Active Etfs Inc | — | 7.63K | $270.9K | 0.0% | −$3.12K | Added−$1.8K |
| Lamar Advertising Co/New | LAMR | 2.1K | $266.5K | 0.0% | $169 | Held |
| Mastercard Inc | MA | 533 | $266.3K | 0.0% | −$38K | Cut−$272K |
| Pfizer Inc | PFE | 9.27K | $260.3K | 0.0% | $24.7K | Added$67K |
| Broadcom Inc. | AVGO | 833 | $257.9K | 0.0% | −$28.2K | Added−$9.89K |
| Select Sector Spdr Tr | — | 1.57K | $254.1K | 0.0% | $9.4K | Added$35.3K |
| Vanguard Index Fds | — | 1.16K | $252.2K | 0.0% | $6.4K | Added$6.62K |
| Spdr Series Trust | — | 5.22K | $252.1K | 0.0% | $7.62K | Cut−$69.6K |
| Vanguard Index Fds | — | 788 | $238.2K | 0.0% | $110 | Held |
| Select Sector Spdr Tr | — | 3.79K | $231.9K | 0.0% | $59K | Added$72.6K |
| General Mtrs Co | — | 3.1K | $231.1K | 0.0% | −$12.1K | Added$86.9K |
| Illinois Tool Wks Inc | — | 880 | $229K | 0.0% | $12.3K | Held |
| Fiserv Inc | FISV | 4.07K | $227K | 0.0% | −$46.3K | Cut−$219.2K |
| Bp Plc | — | 4.78K | $224.6K | 0.0% | $58.2K | Added$60K |
| Select Sector Spdr Tr | — | 1.65K | $219.8K | 0.0% | −$16.8K | Added$1.94K |
| Capital One Finl Corp | — | 1.2K | $219.6K | 0.0% | −$71.2K | Added−$68.3K |
| Ishares Tr | — | 2.18K | $219.3K | 0.0% | $8.15K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 5.54K | $212.9K | 0.0% | −$58.4K | Added−$45.5K |
| Ishares Tr | — | 2.64K | $211.5K | 0.0% | −$67.7K | Cut−$70.8K |
| Spdr Series Trust | — | 2.17K | $210.1K | 0.0% | $3.96K | Added$56.7K |
| Boeing Co | — | 1.04K | $207K | 0.0% | −$18.8K | Cut−$37.9K |
| Cisco Sys Inc | — | 2.67K | $206.8K | 0.0% | $1.13K | Added$47.8K |
| Marvell Technology, Inc. | MRVL | 2.06K | $203.9K | 0.0% | $26.3K | Added$45.3K |
| Invesco Exch Traded Fd Tr Ii | — | 4.04K | $200.4K | 0.0% | $6.34K | Added$11.4K |
| Lockheed Martin Corp | LMT | 330 | $199.4K | 0.0% | $18.1K | Added$126.9K |
| Schwab Strategic Tr | — | 6.39K | $197.9K | 0.0% | $5.69K | Cut−$9.73M |
| Bank America Corp | — | 3.86K | $188K | 0.0% | −$23.7K | Added−$20.5K |
| Northrop Grumman Corp | — | 275 | $187.6K | 0.0% | $30K | Added$34.8K |
| Select Sector Spdr Tr | — | 1.28K | $187.5K | 0.0% | −$10.5K | Cut−$16.3K |
| Xcel Energy Inc | — | 2.35K | $186.6K | 0.0% | $13.1K | Held |
| Vanguard World Fd | — | 927 | $183.7K | 0.0% | $12.1K | Held |
| Uber Technologies, Inc | UBER | 2.52K | $181.4K | 0.0% | −$24.7K | Held |
| Ishares Tr | — | 1.25K | $181.3K | 0.0% | $4.38K | Added$4.53K |
| Conocophillips | COP | 1.37K | $180.3K | 0.0% | $30.7K | Added$105.5K |
| Vulcan Matls Co | — | 650 | $177K | 0.0% | −$8.4K | Held |
| Vanguard Scottsdale Fds | — | 2.12K | $175K | 0.0% | −$2.12K | Held |
| Ssga Active Etf Tr | — | 3.46K | $171.5K | 0.0% | $166 | Added$513 |
| Schwab Strategic Tr | — | 6.91K | $171K | 0.0% | $2.92K | Added$72.1K |
| Stryker Corp | SYK | 509 | $167.3K | 0.0% | −$11.6K | Cut−$94.2K |
| Exelon Corp | EXC | 3.4K | $166.6K | 0.0% | $10.5K | Added$81.9K |
| Spdr Index Shs Fds | — | 3.63K | $166.4K | 0.0% | $2.69K | Cut−$9.46K |
| Fedex Corp | FDX | 466 | $165.8K | 0.0% | $30.4K | Added$34.6K |
| First Tr Exchange-Traded Fd | — | 6.35K | $162.3K | 0.0% | −$4.35K | Added−$3.17K |
| Johnson Ctls Intl Plc | — | 1.23K | $160.7K | 0.0% | $13.2K | Added$19.1K |
| Vanguard Index Fds | — | 1.79K | $159.2K | 0.0% | $377 | Held |
| Abbott Labs | ABT | 1.54K | $158.2K | 0.0% | −$34.9K | Cut−$51.5K |
| Ishares Gold Tr | — | 1.79K | $157.7K | 0.0% | $10.6K | Added$34.4K |
| Ishares Tr | — | 1.23K | $157.3K | 0.0% | −$10.8K | Held |
| Southern Copper Corp/ | SCCO | 909 | $156.4K | 0.0% | $10.8K | Added$102.5K |
| Invesco Exchange Traded Fd T | — | 811 | $155.6K | 0.0% | $222 | Added$2.91K |
| Ishares Tr | — | 434 | $154.7K | 0.0% | −$7.33K | Held |
| Wabtec | — | 615 | $153.7K | 0.0% | $22.4K | Held |
| Ametek Inc/ | AME | 709 | $152K | 0.0% | $6.42K | Cut−$2.21K |
| Warner Bros. Discovery, Inc. | WBD | 5.49K | $150.6K | 0.0% | −$4.73K | Added$50.4K |
| Edison Intl | — | 2.04K | $149.4K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 6.78K | $149.4K | 0.0% | −$1.36K | Held |
| Ark Etf Tr | — | 2.15K | $145K | 0.0% | −$20K | Held |
| Ishares Tr | — | 1.24K | $144.4K | 0.0% | $9.64K | Held |
| Alliant Energy Corp | LNT | 1.99K | $143.1K | 0.0% | $9.26K | Added$53.9K |
| Vistra Corp. | VST | 921 | $138.5K | 0.0% | −$10K | Added−$8.67K |
| Plexus Corp | PLXS | 681 | $137.9K | 0.0% | $37.8K | Held |
| Nuscale Pwr Corp | — | 12.7K | $137.3K | 0.0% | −$33.8K | Added−$6.64K |
| Timothy Plan | — | 3.28K | $135.6K | 0.0% | $9.28K | Cut$1.96K |
| Tempus AI, Inc. | TEM | 3K | $135.6K | 0.0% | −$41.5K | Cut−$52.1K |
| L3harris Technologies Inc | — | 385 | $132.9K | 0.0% | $19.9K | Held |
| Mondelez Intl Inc | — | 2.29K | $132.1K | 0.0% | $8.71K | Added$9K |
| Schneider National, Inc. | SNDR | 5K | $131.8K | 0.0% | −$850 | Added−$824 |
| Ishares Tr | — | 4.3K | $130.4K | 0.0% | −$1.22K | Added$71.6K |
| Bristol-Myers Squibb Co | — | 2.15K | $130.1K | 0.0% | $11.8K | Added$35.1K |
| Crowdstrike Hldgs Inc | — | 331 | $129.2K | 0.0% | −$25.9K | Cut−$26.4K |
| Thermo Fisher Scientific Inc. | TMO | 260 | $127.8K | 0.0% | −$22.9K | Cut−$117.9K |
| Schwab Strategic Tr | — | 4.18K | $127.6K | 0.0% | $1.05K | Added$92.6K |
| First Tr Exchange-Traded Fd | — | 1.38K | $127.6K | 0.0% | $394 | Cut−$86.1K |
| Lantheus Hldgs Inc | — | 1.67K | $126.7K | 0.0% | $15.5K | Cut$10.9K |
| Booking Holdings Inc. | BKNG | 30 | $126.3K | 0.0% | −$34.4K | Held |
| Applied Matls Inc | — | 356 | $121.7K | 0.0% | $30K | Added$30.3K |
| Ishares Tr | — | 1.19K | $118.3K | 0.0% | −$763 | Added$31 |
| Rbb Fund Trust | — | 8.52K | $116.9K | 0.0% | $6.98K | Held |
| Bank Montreal Que | — | 858 | $116.1K | 0.0% | $3.97K | Added$23.2K |
| Ishares Tr | — | 972 | $115.1K | 0.0% | $4.6K | Held |
| Metlife Inc | — | 1.6K | $113.4K | 0.0% | −$12.9K | Added−$10.3K |
| First Tr High Yield Opprt 20 | — | 8.37K | $113.2K | 0.0% | −$4.48K | Added−$3.45K |
| Ishares Tr | — | 1.15K | $111.6K | 0.0% | $1.26K | Cut−$8.34K |
| Vanguard Index Fds | — | 602 | $110.9K | 0.0% | $3.88K | Added$13.3K |
| J P Morgan Exchange Traded F | — | 1.74K | $110.9K | 0.0% | −$4.4K | Cut−$19.5K |
| Disney Walt Co | — | 1.15K | $110.7K | 0.0% | −$19.9K | Added−$19.6K |
| Jacobs Solutions Inc. | J | 867 | $110.4K | 0.0% | −$4.49K | Held |
| T Rowe Price Etf Inc | — | 2.46K | $109.7K | 0.0% | −$855 | Added−$810 |
| Progressive Corp | — | 553 | $109.6K | 0.0% | −$16.2K | Held |
| Fortinet, Inc. | FTNT | 1.32K | $108.3K | 0.0% | $3.06K | Held |
| Entergy Corp New | — | 954 | $107.2K | 0.0% | $19K | Held |
| Spdr Series Trust | — | 1.11K | $105.9K | 0.0% | −$1.62K | Cut−$5.51K |
| Netflix Inc | NFLX | 1.09K | $104.9K | 0.0% | $2.52K | Added$5.89K |
| Consolidated Edison Inc | ED | 900 | $101.9K | 0.0% | $6.47K | Added$55.5K |
| First Tr Exchange-Traded Fd | — | 1.99K | $101.3K | 0.0% | $12.9K | Cut−$2.43M |
| Duke Energy Corp New | — | 773 | $101.2K | 0.0% | $3.43K | Added$71.9K |
| Datadog, Inc. | DDOG | 850 | $100.3K | 0.0% | −$13.5K | Added−$1.65K |
| Spdr Series Trust | — | 1.09K | $99.8K | 0.0% | $168 | Added$15.9K |
| Ishares Tr | — | 1.59K | $98.5K | 0.0% | $2.2K | Added$39.3K |
| Vanguard World Fd | — | 1.55K | $97.1K | 0.0% | −$1.24K | Held |
| Humana Inc | HUM | 560 | $97.1K | 0.0% | −$46.3K | Held |
| Tjx Cos Inc New | — | 603 | $96.2K | 0.0% | $3.62K | Added$3.78K |
| Valero Energy Corp | — | 377 | $93.1K | 0.0% | $31.8K | Held |
| Red Cat Hldgs Inc | — | 7.03K | $92K | 0.0% | $27.6K | Added$49.6K |
| Autozone Inc | AZO | 27 | $91.2K | 0.0% | −$370 | Cut−$85.2K |
| Spdr Index Shs Fds | — | 1.83K | $91.2K | 0.0% | −$1.25K | Added$1.19K |
| Enbridge Inc | — | 1.68K | $91.1K | 0.0% | $8.77K | Added$24.6K |
| Target Corp | TGT | 743 | $90.1K | 0.0% | $17.4K | Held |
| Morgan Stanley Etf Trust | — | 1.77K | $89.7K | 0.0% | −$1.31K | Cut−$6.59M |
| Schwab Strategic Tr | — | 3.44K | $89.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 3K | $87.2K | 0.0% | $1.8K | Held |
| Vanguard World Fd | — | 1.22K | $87.2K | 0.0% | $134 | Cut−$81 |
| Ishares Tr | — | 699 | $86.9K | 0.0% | $836 | Added$62.4K |
| Archer-Daniels-Midland Co | ADM | 1.15K | $83.4K | 0.0% | $17.4K | Added$17.5K |
| Tractor Supply Co | — | 1.84K | $83.2K | 0.0% | −$1.44K | Added$67.8K |
| Ishares Tr | — | 1.28K | $82.6K | 0.0% | $20K | Added$27.4K |
| Qualcomm Inc | — | 637 | $82K | 0.0% | −$26.8K | Added−$26.6K |
| Fs Kkr Cap Corp | — | 8K | $81.4K | 0.0% | −$37K | Cut−$96.2K |
| Ishares Tr | — | 254 | $80.8K | 0.0% | −$100 | Added$79.4K |
| Rpm Intl Inc | — | 800 | $79.5K | 0.0% | −$3.68K | Added−$3.28K |
| Crispr Therapeutics Ag | CRSP | 1.67K | $79.3K | 0.0% | −$8.12K | Held |
| Goldman Sachs Group Inc | — | 94 | $79.3K | 0.0% | −$2.98K | Held |
| Uranium Energy Corp | UEC | 5.8K | $78.3K | 0.0% | $8.19K | Added$25.7K |
| Novo-Nordisk A S | — | 2.11K | $77.7K | 0.0% | −$29.9K | Held |
| Us Bancorp Del | — | 1.49K | $77.4K | 0.0% | −$2.01K | Cut−$7.03K |
| Ishares Tr | — | 1.84K | $77.2K | 0.0% | −$11.2K | Held |
| Eaton Vance Tax Advt Div Inc | — | 3.02K | $74.2K | 0.0% | −$1.27K | Added$23.3K |
| Ishares Tr | — | 675 | $73.5K | 0.0% | −$810 | Held |
| Ab Active Etfs Inc | — | 1.45K | $73K | 0.0% | $26 | Added$379 |
| Ishares Tr | — | 1.18K | $72.8K | 0.0% | −$4.09K | Cut−$9.23K |
| Ishares Tr | — | 480 | $72.7K | 0.0% | $4.93K | Held |
| Cirrus Logic, Inc. | CRUS | 500 | $72.3K | 0.0% | $13.1K | Held |
| First Tr Exchng Traded Fd Vi | — | 2.54K | $71K | 0.0% | −$609 | Cut−$60.1K |
| Draftkings Inc New | — | 3.28K | $70.8K | 0.0% | −$42.1K | Held |
| Fidelity Natl Information Sv | — | 1.5K | $70.1K | 0.0% | −$29.2K | Added−$29.2K |
| Hologic Inc | — | 925 | $69.9K | 0.0% | $1.02K | Held |
| Citigroup Inc | — | 613 | $69.5K | 0.0% | −$2K | Cut−$12.5K |
| First Tr Exchng Traded Fd Vi | — | 2K | $67.3K | 0.0% | −$760 | Held |
| Vanguard World Fd | — | 384 | $66.4K | 0.0% | $6.06K | Added$50.1K |
| Exchange Traded Concepts Tru | — | 1K | $65.9K | 0.0% | $468 | Added$53.1K |
| Strategy Inc | — | 522 | $65.1K | 0.0% | −$14.2K | Held |
| Spdr Series Trust | — | 509 | $65K | 0.0% | $2.92K | Cut−$6.84K |
| Ishares Tr | — | 488 | $64.7K | 0.0% | $444 | Held |
| Salesforce, Inc. | CRM | 341 | $63.7K | 0.0% | −$26.7K | Held |
| Kratos Defense & Sec Solutio | — | 900 | $63.5K | 0.0% | −$4.32K | Added$2.73K |
| Ishares Tr | — | 2.92K | $63.4K | 0.0% | $904 | Held |
| First Tr Exchange Traded Fd | — | 1K | $62.9K | 0.0% | −$8.79K | Cut−$44.6K |
| Ishares Tr | — | 892 | $62.5K | 0.0% | $2.75K | Cut−$56.6K |
| Cboe Global Mkts Inc | — | 222 | $62.4K | 0.0% | $6.68K | Cut−$41.8K |
| Nuveen Mun High Income Oppor | — | 6K | $62.3K | 0.0% | $1.14K | Held |
| Leidos Holdings, Inc. | LDOS | 400 | $62.2K | 0.0% | −$9.95K | Cut−$22.4K |
| J P Morgan Exchange Traded F | — | 1.17K | $61.3K | 0.0% | $2.73K | Cut−$81.5K |
| Select Sector Spdr Tr | — | 1.31K | $60.2K | 0.0% | $1.71K | Added$37.3K |
| Amgen Inc | AMGN | 171 | $60.2K | 0.0% | $4.2K | Cut−$17.4K |
| Diamondback Energy, Inc. | FANG | 302 | $59.7K | 0.0% | — | New |
| Watsco Inc | — | 160 | $58.2K | 0.0% | $4.29K | Held |
| Verisk Analytics, Inc. | VRSK | 300 | $56.9K | 0.0% | −$10.2K | Cut−$75.1K |
| Marriott Intl Inc New | — | 173 | $56.6K | 0.0% | $2.91K | Cut$2.6K |
| Teradyne, Inc | TER | 187 | $55.4K | 0.0% | $18.8K | Added$20K |
| Ishares Tr | — | 221 | $54.8K | 0.0% | $57 | Added$47.2K |
| Kinder Morgan Inc Del | — | 1.63K | $54.5K | 0.0% | $9.81K | Held |
| J P Morgan Exchange Traded F | — | 1K | $53.8K | 0.0% | — | New |
| Lam Research Corp | LRCX | 250 | $53.4K | 0.0% | $10.6K | Held |
| Amphenol Corp New | — | 422 | $53.3K | 0.0% | −$3.71K | Held |
| Bloom Energy Corp | BE | 392 | $53.1K | 0.0% | $18.5K | Added$20.1K |
| Delta Air Lines Inc Del | DAL | 797 | $53K | 0.0% | −$2.01K | Added$4.5K |
| Keurig Dr Pepper Inc. | KDP | 2K | $52.7K | 0.0% | −$3.36K | Held |
| Centerpoint Energy Inc | CNP | 1.22K | $52.5K | 0.0% | $3.46K | Added$25.2K |
| Energy Transfer L P | — | 2.72K | $52.4K | 0.0% | $7.55K | Added$8.05K |
| Ishares Tr | — | 997 | $52.4K | 0.0% | −$319 | Held |
| Phillips 66 | PSX | 286 | $52.2K | 0.0% | $3.7K | Added$43.3K |
| First Tr Exchange-Traded Fd | — | 1.53K | $52.1K | 0.0% | −$2K | Cut−$56.1K |
| Vanguard Bd Index Fds | — | 668 | $51.6K | 0.0% | −$350 | Added$12.6K |
| Analog Devices Inc | ADI | 162 | $51.5K | 0.0% | $7.61K | Held |
| Aurora Innovation Inc | — | 12.4K | $51.1K | 0.0% | $3.47K | Cut−$23.5K |
| Timothy Plan | — | 1.2K | $50.9K | 0.0% | $1.21K | Cut−$6.54K |
| Dominion Energy, Inc | D | 823 | $50.9K | 0.0% | $1.91K | Added$16.8K |
| Principal Financial Group In | — | 560 | $50.5K | 0.0% | $1.06K | Held |
| First Tr Exchange-Traded Fd | — | 2.41K | $49.7K | 0.0% | −$378 | Cut−$158.7K |
| Dover Corp | DOV | 237 | $49.4K | 0.0% | $3.16K | Held |
| Ishares Tr | — | 417 | $49.4K | 0.0% | −$4.44K | Cut−$75.1K |
| Accenture Plc Ireland | — | 249 | $49.4K | 0.0% | −$17.4K | Cut−$73.8K |
| Slb Limited/Nv | SLB | 951 | $48.9K | 0.0% | $12.4K | Held |
| Zoetis Inc. | ZTS | 413 | $48.9K | 0.0% | −$3.14K | Cut−$20.5K |
| Spdr Index Shs Fds | — | 1.1K | $48.4K | 0.0% | $1.66K | Added$2.9K |
| Reddit, Inc. | RDDT | 358 | $48.2K | 0.0% | −$33.1K | Added−$31.8K |
| Invesco Exchange Traded Fd T | — | 464 | $48.2K | 0.0% | −$318 | Added−$214 |
| Mgm Resorts International | MGM | 1.3K | $48.1K | 0.0% | $682 | Cut−$29.6K |
| Ishares Tr | — | 384 | $46.5K | 0.0% | −$2.19K | Held |
| Ishares Tr | — | 272 | $45.9K | 0.0% | $22 | Held |
| T-Mobile Us Inc | — | 212 | $44.6K | 0.0% | $854 | Added$21.9K |
| Texas Instrs Inc | — | 228 | $44.3K | 0.0% | $4.71K | Cut$3.32K |
| Paypal Hldgs Inc | — | 972 | $44K | 0.0% | −$12.8K | Cut−$25.6K |
| Serve Robotics Inc | — | 5.2K | $43.9K | 0.0% | −$2.32K | Added$31.4K |
| J P Morgan Exchange Traded F | — | 873 | $43.6K | 0.0% | −$455 | Added−$55 |
| Tenet Healthcare Corp | THC | 227 | $42.8K | 0.0% | −$2.27K | Held |
| Clorox Co Del | — | 413 | $42.8K | 0.0% | $1.16K | Held |
| Interactive Brokers Group In | — | 632 | $42.4K | 0.0% | $1.74K | Held |
| General Mls Inc | GIS | 1.14K | $42.3K | 0.0% | −$8.7K | Added−$1.25K |
| Ishares Inc | — | 606 | $42.3K | 0.0% | $1.05K | Added$14.3K |
| First Tr Exchng Traded Fd Vi | — | 1.88K | $42.3K | 0.0% | $4.93K | Cut−$31.6K |
| AST SpaceMobile, Inc. | ASTS | 509 | $42.2K | 0.0% | $5.21K | Held |
| Snowflake Inc. | SNOW | 279 | $42.1K | 0.0% | −$12.3K | Added$2.81K |
| Welltower Inc. | WELL | 212 | $42K | 0.0% | $2.63K | Held |
| Travel Plus Leisure Co | — | 604 | $41.8K | 0.0% | −$809 | Held |
| Seagate Technology Hldngs Pl | — | 106 | $41.5K | 0.0% | $12.3K | Held |
| Ishares Tr | — | 97 | $41.4K | 0.0% | −$4.55K | Held |
| Comcast Corp New | — | 1.41K | $40.5K | 0.0% | −$1.67K | Held |
| Spdr Series Trust | — | 879 | $40K | 0.0% | $1.98K | Added$2.3K |
| Vanguard Intl Equity Index F | — | 484 | $39.9K | 0.0% | −$607 | Added−$113 |
| Ishares Tr | — | 440 | $39.8K | 0.0% | $471 | Held |
| Northern Lts Fd Tr Iv | — | 1.06K | $39.8K | 0.0% | $969 | Held |
| Extra Space Storage Inc. | EXR | 302 | $39.6K | 0.0% | — | New |
| Prudential Finl Inc | — | 405 | $39.6K | 0.0% | −$6.13K | Added−$6.03K |
| Ge Healthcare Technologies I | — | 545 | $38.8K | 0.0% | −$5.91K | Held |
| Howmet Aerospace Inc. | HWM | 166 | $38.3K | 0.0% | $4.22K | Held |
| Sherwin Williams Co | SHW | 119 | $38.2K | 0.0% | −$414 | Cut−$39K |
| Calamos Strategic Total Retu | — | 2.21K | $37.9K | 0.0% | −$4.6K | Cut−$46.6K |
| Enterprise Prods Partners L | — | 1K | $37.9K | 0.0% | $5.78K | Held |
| Viking Holdings Ltd | VIK | 500 | $36.7K | 0.0% | $1.04K | Held |
| Apollo Global Mgmt Inc | — | 321 | $35.8K | 0.0% | −$3.1K | Added$22.3K |
| TKO Group Holdings, Inc. | TKO | 175 | $35.3K | 0.0% | −$1.34K | Added−$1.14K |
| Chubb Limited | — | 108 | $35.1K | 0.0% | $1.44K | Cut−$32K |
| Ishares Tr | — | 328 | $34.8K | 0.0% | −$207 | Added$9.57K |
| Suncor Energy Inc New | — | 526 | $34.8K | 0.0% | $11.4K | Cut$356 |
| J P Morgan Exchange Traded F | — | 451 | $34.2K | 0.0% | $368 | Cut−$57.6K |
| Spdr Series Trust | — | 433 | $33.9K | 0.0% | −$4.25K | Cut−$10.1K |
| Vanguard Whitehall Fds | — | 359 | $33.9K | 0.0% | $1.58K | Added$1.77K |
| Wisdomtree Tr | — | 309 | $33.8K | 0.0% | $2.29K | Held |
| Select Sector Spdr Tr | — | 310 | $33.8K | 0.0% | −$3.23K | Held |
| Ishares Tr | — | 520 | $33.5K | 0.0% | −$339 | Cut−$7.63K |
| Flexshares Tr | — | 607 | $33.5K | 0.0% | $5.65K | Held |
| Dte Energy Co | — | 229 | $33.5K | 0.0% | $3.84K | Added$4.13K |
| Berkley W R Corp | — | 501 | $33.2K | 0.0% | −$1.92K | Held |
| ServiceNow, Inc. | NOW | 315 | $32.9K | 0.0% | −$15.3K | Held |
| Endeavour Silver Corp | EXK | 3.54K | $32.9K | 0.0% | — | New |
| Global X Fds | — | 421 | $32.9K | 0.0% | −$1.72K | Cut−$36.3K |
| Shell Plc | — | 353 | $32.8K | 0.0% | $2.8K | Added$22.3K |
| Ishares Tr | — | 392 | $32.8K | 0.0% | $427 | Held |
| SLR Investment Corp. | SLRC | 2.28K | $32.6K | 0.0% | −$2.62K | Cut−$34.1K |
| Corteva, Inc. | CTVA | 380 | $31.8K | 0.0% | $6.34K | Held |
| Vale S.A. | VALE | 2K | $31.8K | 0.0% | $5.76K | Held |
| Ishares Core 30 70 Con | — | 797 | $31.8K | 0.0% | −$191 | Held |
| Synopsys Inc | SNPS | 80 | $31.7K | 0.0% | −$5.86K | Held |
| Novartis Ag | — | 207 | $31.6K | 0.0% | $3.08K | Held |
| Emerson Elec Co | — | 241 | $31.6K | 0.0% | −$408 | Cut−$11.7K |
| Spotify Technology S.A. | SPOT | 65 | $31.5K | 0.0% | −$6.23K | Held |
| Automatic Data Processing In | — | 155 | $31.4K | 0.0% | −$8.29K | Added−$8.09K |
| Unum Group | — | 427 | $31.2K | 0.0% | −$1.91K | Held |
| Axon Enterprise, Inc. | AXON | 73 | $31K | 0.0% | −$10.5K | Cut−$12.2K |
| Live Nation Entertainment In | — | 200 | $30.5K | 0.0% | $2K | Held |
| Pembina Pipeline Corp | — | 680 | $30.4K | 0.0% | $4.56K | Held |
| Reliance, Inc. | RS | 100 | $30.4K | 0.0% | $1.51K | Held |
| Huntington Bancshares Inc | — | 1.94K | $30.4K | 0.0% | −$3.29K | Cut−$4.96K |
| Edwards Lifesciences Corp | EW | 374 | $29.9K | 0.0% | −$1.93K | Held |
| Lennox Intl Inc | — | 64 | $29.7K | 0.0% | −$1.37K | Held |
| Kinross Gold Corp | — | 964 | $29.4K | 0.0% | $2.04K | Added$5.09K |
| Dow Inc. | DOW | 705 | $29.4K | 0.0% | $12.9K | Held |
| Nuveen Quality Muncp Income | — | 2.52K | $29K | 0.0% | −$1.3K | Added−$965 |
| Nordson Corp | NDSN | 109 | $29K | 0.0% | $2.79K | Held |
| Aerovironment Inc | AVAV | 155 | $28.4K | 0.0% | −$5.3K | Added$6.6K |
| Denison Mines Corp. | DNN | 8K | $28.2K | 0.0% | — | New |
| Arm Holdings Plc | — | 185 | $28K | 0.0% | $7.76K | Held |
| Alps Etf Tr | — | 531 | $28K | 0.0% | $2.98K | Held |
| Truist Finl Corp | — | 600 | $27.6K | 0.0% | −$1.53K | Added$4.31K |
| Ww Grainger Inc | — | 25 | $27.3K | 0.0% | $2.05K | Held |
| Airbnb, Inc. | ABNB | 214 | $27K | 0.0% | −$2.02K | Cut−$2.16K |
| Ishares Tr | — | 790 | $26.9K | 0.0% | — | New |
| Williams Cos Inc | — | 369 | $26.9K | 0.0% | $4.47K | Added$5.64K |
| Starbucks Corp | SBUX | 298 | $26.7K | 0.0% | $823 | Added$13K |
| Applied Digital Corp. | APLD | 1.12K | $26.5K | 0.0% | −$762 | Added$2.56K |
| Smucker J M Co | — | 272 | $26.3K | 0.0% | −$367 | Added$19 |
| Bank New York Mellon Corp | — | 220 | $26.1K | 0.0% | $559 | Held |
| Amplify Etf Tr | — | 1.75K | $26.1K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 120 | $25.9K | 0.0% | −$571 | Added$16.7K |
| Keycorp | — | 1.28K | $25.7K | 0.0% | −$755 | Held |
| Robinhood Mkts Inc | — | 366 | $25.4K | 0.0% | −$15.2K | Added−$13.8K |
| Agnc Invt Corp | — | 2.53K | $25.4K | 0.0% | −$1.74K | Cut−$28.2K |
| First Tr Exchange Traded Fd | — | 230 | $25.2K | 0.0% | −$4.76K | Held |
| Carvana Co. | CVNA | 80 | $25.1K | 0.0% | −$8.61K | Held |
| Boston Scientific Corp | BSX | 400 | $25.1K | 0.0% | −$13K | Cut−$41.6K |
| Sysco Corp | SYY | 350 | $25K | 0.0% | −$826 | Held |
| J P Morgan Exchange Traded F | — | 350 | $24.9K | 0.0% | $1.09K | Cut$63 |
| First Tr Exchng Traded Fd Vi | — | 1K | $24.8K | 0.0% | $205 | Held |
| Spdr Index Shs Fds | — | 319 | $24.3K | 0.0% | $1.99K | Held |
| Vaneck Etf Trust | — | 250 | $24.2K | 0.0% | −$1.71K | Held |
| Microchip Technology Inc. | — | 372 | $24.1K | 0.0% | $332 | Held |
| Dell Technologies Inc. | DELL | 147 | $24.1K | 0.0% | $5.46K | Added$5.62K |
| Weyerhaeuser Co Mtn Be | WY | 981 | $24K | 0.0% | $559 | Added$6.06K |
| Ishares Tr | — | 112 | $23.9K | 0.0% | $373 | Held |
| First Tr Exchng Traded Fd Vi | — | 488 | $23.7K | 0.0% | $500 | Held |
| Ss&C Technologies Hldgs Inc | — | 350 | $23.6K | 0.0% | −$6.95K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1K | $23K | 0.0% | −$210 | Held |
| First Tr Exchng Traded Fd Vi | — | 490 | $22.9K | 0.0% | — | New |
| Ionq Inc | — | 794 | $22.9K | 0.0% | −$12.7K | Cut−$13.2K |
| Jd.Com Inc | — | 770 | $22.8K | 0.0% | $670 | Held |
| Federated Hermes, Inc. | FHI | 400 | $22.7K | 0.0% | $1.86K | Held |
| Vanguard Scottsdale Fds | — | 295 | $22.6K | 0.0% | — | New |
| Asml Holding N V | — | 17 | $22.5K | 0.0% | $4.27K | Held |
| Ishares Tr | — | 262 | $22.2K | 0.0% | $641 | Held |
| Crh Plc | — | 211 | $22.2K | 0.0% | −$4.15K | Held |
| Hartford Insurance Group Inc | — | 163 | $22K | 0.0% | −$419 | Held |
| First Tr Exchange-Traded Alp | — | 138 | $21.9K | 0.0% | −$404 | Held |
| Bhp Group Ltd | — | 300 | $21.8K | 0.0% | — | New |
| Oklo Inc. | OKLO | 440 | $21.8K | 0.0% | −$886 | Added$18.9K |
| Invesco Exch Traded Fd Tr Ii | — | 2K | $21.8K | 0.0% | — | New |
| Service Corp Intl | — | 263 | $21.7K | 0.0% | $1.18K | Added$1.26K |
| Badger Meter Inc | BMI | 141 | $21.5K | 0.0% | −$3.05K | Held |
| Neos Etf Trust | — | 420 | $20.9K | 0.0% | — | New |
| Affiliated Managers Group In | — | 75 | $20.8K | 0.0% | −$868 | Held |
| Blackrock Debt Strategies Fd | — | 2.16K | $20.7K | 0.0% | −$1.27K | Added−$1.19K |
| Old Rep Intl Corp | — | 518 | $20.7K | 0.0% | −$2.97K | Held |
| Spectral Ai Inc | — | 14K | $20.6K | 0.0% | $700 | Held |
| Colgate Palmolive Co | CL | 240 | $20.5K | 0.0% | $1.49K | Cut−$17.5K |
| Nuveen Multi Asset Income Fu | — | 1.64K | $20.3K | 0.0% | −$466 | Added$10.8K |
| Fastenal Co | FAST | 438 | $20.3K | 0.0% | $2.74K | Cut−$14.6K |
| Timothy Plan | — | 434 | $20.1K | 0.0% | $417 | Cut−$19.3K |
| Graniteshares Platinum Tr | — | 1.06K | $20.1K | 0.0% | −$870 | Held |
| Rollins Inc | ROL | 370 | $19.8K | 0.0% | −$2.45K | Held |
| Vanguard World Fd | — | 136 | $19.7K | 0.0% | $515 | Held |
| First Tr Exch Traded Fd Iii | — | 508 | $19.5K | 0.0% | −$192 | Added−$115 |
| Cheniere Energy, Inc. | LNG | 69 | $19.5K | 0.0% | $5.88K | Added$6.16K |
| Shopify Inc. | SHOP | 164 | $19.5K | 0.0% | −$6.1K | Added−$3.73K |
| Ishares Tr | — | 362 | $19.3K | 0.0% | −$3.19K | Held |
| Select Sector Spdr Tr | — | 233 | $19.1K | 0.0% | $1.03K | Held |
| Eagle Point Income Company I | — | 2.02K | $19.1K | 0.0% | −$3.99K | Cut−$26.5K |
| Ishares Tr | — | 196 | $19.1K | 0.0% | $179 | Added$1.15K |
| Ishares Tr | — | 237 | $18.9K | 0.0% | −$254 | Cut−$3.88K |
| Carnival Corp Ltd. | CCL | 724 | $18.7K | 0.0% | −$3.38K | Cut−$9.42K |
| Blackrock Cap Allocation Ter | — | 1.32K | $18.7K | 0.0% | −$38 | Cut−$15.3K |
| Manitowoc Co Inc | MTW | 1.6K | $18.7K | 0.0% | −$546 | Cut−$4.39K |
| Sanmina Corp | SANM | 144 | $18.7K | 0.0% | −$2.94K | Held |
| Flowserve Corp | FLS | 250 | $18.4K | 0.0% | $1.03K | Held |
| J P Morgan Exchange Traded F | — | 398 | $18.2K | 0.0% | −$267 | Held |
| Anavex Life Sciences Corp. | AVXL | 5.89K | $18.1K | 0.0% | −$1.12K | Added$9.93K |
| Firstenergy Corp | FE | 351 | $17.8K | 0.0% | $813 | Added$11.6K |
| Waste Mgmt Inc Del | — | 77 | $17.8K | 0.0% | $849 | Held |
| Pulte Group Inc | — | 150 | $17.7K | 0.0% | $8 | Added$11.8K |
| Nio Inc | — | 2.92K | $17.6K | 0.0% | $2.72K | Cut$2.71K |
| Otter Tail Corp | OTTR | 200 | $17.6K | 0.0% | $1.39K | Held |
| BlackRock, Inc. | BLK | 18 | $17.5K | 0.0% | −$1.89K | Held |
| SentinelOne, Inc. | S | 1.35K | $17.5K | 0.0% | −$2.87K | Held |
| Devon Energy Corp New | — | 343 | $17.2K | 0.0% | $2.96K | Added$9.24K |
| Fair Isaac Corp | FICO | 16 | $17.1K | 0.0% | −$9.97K | Held |
| Etf Opportunities Trust | — | 350 | $16.7K | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 27 | $16.5K | 0.0% | $396 | Held |
| Sonida Senior Living, Inc. | SNDA | 512 | $16.5K | 0.0% | — | New |
| Cousins Pptys Inc | — | 727 | $16.4K | 0.0% | −$2.33K | Held |
| Generac Hldgs Inc | — | 84 | $16.4K | 0.0% | $4.95K | Held |
| Lpl Finl Hldgs Inc | — | 54 | $16.2K | 0.0% | −$3.04K | Held |
| Alibaba Group Hldg Ltd | — | 128 | $16.1K | 0.0% | −$2.7K | Held |
| Vanguard Mun Bd Fds | — | 318 | $15.9K | 0.0% | −$127 | Held |
| Spdr Series Trust | — | 115 | $15.8K | 0.0% | $765 | Held |
| Enersys | ENS | 91 | $15.8K | 0.0% | $2.45K | Held |
| Coinbase Global, Inc. | COIN | 90 | $15.7K | 0.0% | — | New |
| GRAIL, Inc. | GRAL | 304 | $15.7K | 0.0% | −$10.3K | Held |
| Pinterest, Inc. | PINS | 854 | $15.7K | 0.0% | −$6.45K | Held |
| Wisdomtree Tr | — | 181 | $15.6K | 0.0% | $247 | Added$333 |
| Vaneck Etf Trust | — | 117 | $15.6K | 0.0% | $1.05K | Held |
| Hp Inc | HPQ | 807 | $15.5K | 0.0% | −$2.48K | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 188 | $15.3K | 0.0% | $1.07K | Held |
| Vanguard Scottsdale Fds | — | 152 | $15.2K | 0.0% | $38 | Added$138 |
| Blackstone Inc. | BX | 131 | $15.1K | 0.0% | −$2.5K | Added$4.99K |
| Iren Limited | — | 440 | $15.1K | 0.0% | −$489 | Added$9.79K |
| Trump Media & Technology Gro | — | 1.62K | $15K | 0.0% | −$6.32K | Added−$6.1K |
| Constellation Brands, Inc. | STZ | 100 | $15K | 0.0% | $1.2K | Held |
| Terex Corp New | — | 252 | $14.9K | 0.0% | $1.42K | Added$1.48K |
| Hawaiian Elec Industries | — | 1K | $14.8K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 41 | $14.8K | 0.0% | −$1.22K | Held |
| First Tr Exchange-Traded Fd | — | 63 | $14.7K | 0.0% | −$2.21K | Held |
| Etf Ser Solutions | — | 137 | $14.7K | 0.0% | −$292 | Held |
| Blackrock Etf Trust | — | 252 | $14.7K | 0.0% | — | New |
| Ventas, Inc. | VTR | 178 | $14.6K | 0.0% | $783 | Held |
| Compass, Inc. | COMP | 1.97K | $14.4K | 0.0% | — | New |
| Snap-on Inc | SNA | 39 | $14.3K | 0.0% | $518 | Added$4.93K |
| Two Rds Shared Tr | — | 429 | $14.3K | 0.0% | $132 | Held |
| Amentum Holdings, Inc. | AMTM | 542 | $14.1K | 0.0% | −$1.58K | Held |
| First Tr Exchng Traded Fd Vi | — | 300 | $14.1K | 0.0% | −$90 | Held |
| Allegion plc | ALLE | 97 | $14.1K | 0.0% | −$1.35K | Held |
| Veeva Sys Inc | — | 80 | $14.1K | 0.0% | −$3.81K | Held |
| Vanguard Scottsdale Fds | — | 128 | $14K | 0.0% | −$1.54K | Held |
| lululemon athletica inc. | LULU | 91 | $13.9K | 0.0% | −$4.98K | Held |
| United Airls Hldgs Inc | — | 150 | $13.8K | 0.0% | −$2.96K | Held |
| Bigbear Ai Hldgs Inc | — | 3.91K | $13.8K | 0.0% | −$7.35K | Cut−$7.88K |
| Peoples Bancorp Inc | PEBO | 418 | $13.7K | 0.0% | $1.19K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 120 | $13.7K | 0.0% | −$14 | Added$100 |
| Mp Materials Corp | — | 284 | $13.7K | 0.0% | −$30 | Added$13K |
| NIKE, Inc. | NKE | 258 | $13.6K | 0.0% | −$2.79K | Cut−$8.07K |
| DuPont de Nemours, Inc. | DD | 295 | $13.5K | 0.0% | $1.5K | Added$2.74K |
| Spdr Series Trust | — | 158 | $13.5K | 0.0% | $79 | Held |
| Travelers Companies, Inc. | TRV | 46 | $13.4K | 0.0% | $74 | Held |
| Ea Series Trust | — | 379 | $13.3K | 0.0% | $635 | Held |
| Terawulf Inc. | WULF | 920 | $13.3K | 0.0% | $2.71K | Held |
| Csx Corp | CSX | 317 | $13K | 0.0% | $1.52K | Held |
| Henry Jack & Assoc Inc | — | 82 | $13K | 0.0% | −$2K | Held |
| Cohen & Steers Infrastructur | — | 500 | $12.9K | 0.0% | — | New |
| Rumble Inc | — | 2.53K | $12.9K | 0.0% | −$2.79K | Added−$1.58K |
| Invesco Exch Traded Fd Tr Ii | — | 300 | $12.6K | 0.0% | — | New |
| Spdr Series Trust | — | 278 | $12.6K | 0.0% | −$102 | Added−$57 |
| Ea Series Trust | — | 378 | $12.6K | 0.0% | $34 | Held |
| Freeport-Mcmoran Inc | FCX | 211 | $12.4K | 0.0% | $1.71K | Held |
| Nrg Energy, Inc. | NRG | 85 | $12.4K | 0.0% | −$1.22K | Added−$1.08K |
| Goldman Sachs Etf Tr | — | 97 | $12.1K | 0.0% | −$702 | Held |
| D R Horton Inc | — | 88 | $12.1K | 0.0% | −$600 | Held |
| Take-Two Interactive Softwar | — | 61 | $12K | 0.0% | −$3.57K | Held |
| Suburban Propane Partners L | — | 600 | $11.8K | 0.0% | — | New |
| Suro Capital Corp | — | 1.1K | $11.8K | 0.0% | $1.4K | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 181 | $11.8K | 0.0% | $2.27K | Held |
| Oramed Pharmaceuticals Inc. | ORMP | 3.43K | $11.7K | 0.0% | $1.76K | Added$2.54K |
| Eagle Point Credit Company I | — | 3.1K | $11.7K | 0.0% | −$6.2K | Cut−$18.9K |
| Montauk Renewables, Inc. | MNTK | 10K | $11.5K | 0.0% | −$5.2K | Held |
| Spdr Series Trust | — | 371 | $11.4K | 0.0% | $18 | Held |
| Huntington Ingalls Inds Inc | — | 30 | $11.4K | 0.0% | $1.19K | Held |
| Solventum Corp | SOLV | 174 | $11.4K | 0.0% | −$2.15K | Added−$841 |
| Equifax Inc | EFX | 63 | $11.3K | 0.0% | −$2.33K | Held |
| Ishares Tr | — | 106 | $11.3K | 0.0% | −$71 | Held |
| American Intl Group Inc | — | 150 | $11.3K | 0.0% | −$1.54K | Held |
| Vanguard Whitehall Fds | — | 127 | $11.3K | 0.0% | −$357 | Cut−$9.59K |
| Rayonier Inc | RYN | 545 | $11.2K | 0.0% | — | New |
| Ishares Tr | — | 94 | $11.1K | 0.0% | −$1.06K | Held |
| Ishares Tr | — | 108 | $11K | 0.0% | −$31 | Held |
| Ishares Tr | — | 46 | $11K | 0.0% | −$165 | Added$7.04K |
| Sandridge Energy Inc | SD | 676 | $11K | 0.0% | $1.27K | Held |
| Calamos Conv & High Income F | — | 1.01K | $11K | 0.0% | −$429 | Cut−$11.6K |
| Cameco Corp | CCJ | 100 | $10.9K | 0.0% | — | New |
| Intuit Inc. | INTU | 25 | $10.8K | 0.0% | −$5.75K | Held |
| Las Vegas Sands Corp | LVS | 200 | $10.8K | 0.0% | −$2.24K | Held |
| Paychex Inc | PAYX | 116 | $10.7K | 0.0% | −$2.33K | Cut−$5.02K |
| Capital Group Core Balanced | — | 309 | $10.6K | 0.0% | −$283 | Cut−$143.4K |
| Quanta Svcs Inc | — | 19 | $10.4K | 0.0% | $2.41K | Held |
| Fidelity Covington Trust | — | 120 | $10.4K | 0.0% | — | New |
| Ishares Tr | — | 67 | $10.4K | 0.0% | −$860 | Held |
| Nebius Group N.V. | NBIS | 100 | $10.4K | 0.0% | — | New |
| Spdr Series Trust | — | 356 | $10.3K | 0.0% | −$110 | Held |
| First Tr Exchange-Traded Fd | — | 100 | $10.3K | 0.0% | −$551 | Held |
| Toyota Motor Corp | — | 50 | $10.3K | 0.0% | −$398 | Held |
| Dimensional Etf Trust | — | 145 | $10.3K | 0.0% | −$473 | Held |
| Ishares Ethereum Tr | — | 648 | $10.3K | 0.0% | −$3.04K | Added−$60 |
| Intercontinental Exchange In | — | 64 | $10.1K | 0.0% | −$266 | Held |
| Dollar Gen Corp New | — | 85 | $10.1K | 0.0% | −$1.19K | Held |
| Ishares Tr | — | 114 | $10.1K | 0.0% | −$122 | Held |
| Prosperity Bancshares Inc | PB | 150 | $10.1K | 0.0% | −$290 | Held |
| Hubspot Inc | HUBS | 41 | $10K | 0.0% | −$6.45K | Cut−$11.3K |
| EXPAND ENERGY Corp | EXE | 91 | $9.99K | 0.0% | −$53 | Held |
| Trade Desk, Inc. | TTD | 440 | $9.98K | 0.0% | −$6.72K | Held |
| Invesco Exchange Traded Fd T | — | 78 | $9.83K | 0.0% | −$93 | Held |
| National Fuel Gas Co | NFG | 104 | $9.77K | 0.0% | $1.45K | Held |
| Spdr Index Shs Fds | — | 190 | $9.75K | 0.0% | −$169 | Held |
| Teck Resources Ltd | — | 188 | $9.73K | 0.0% | — | New |
| DT Midstream, Inc. | DTM | 72 | $9.7K | 0.0% | $1.08K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 173 | $9.64K | 0.0% | $1.14K | Held |
| Dimensional Etf Trust | — | 247 | $9.62K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 76 | $9.62K | 0.0% | −$1.15K | Held |
| Palo Alto Networks Inc | PANW | 60 | $9.62K | 0.0% | −$1.43K | Cut−$41.2K |
| Danaher Corporation | — | 50 | $9.48K | 0.0% | −$1.97K | Held |
| Hycroft Mining Holding Corp | — | 269 | $9.47K | 0.0% | $3.08K | Held |
| Gorilla Technology Group Inc | — | 896 | $9.44K | 0.0% | −$349 | Held |
| Elevance Health Inc Formerly | — | 32 | $9.41K | 0.0% | −$1.86K | Cut−$13.1K |
| Zscaler, Inc. | ZS | 67 | $9.4K | 0.0% | −$5.67K | Cut−$14.7K |
| Lattice Semiconductor Corp | LSCC | 100 | $9.28K | 0.0% | $1.92K | Held |
| Newmont Corp | — | 85 | $9.22K | 0.0% | $737 | Cut−$7.75K |
| First Tr Exchng Traded Fd Vi | — | 379 | $9.2K | 0.0% | — | New |
| The Realreal Inc | — | 1K | $9.08K | 0.0% | −$6.7K | Held |
| SiteOne Landscape Supply, Inc. | SITE | 68 | $9.05K | 0.0% | $581 | Held |
| Adma Biologics, Inc. | ADMA | 1K | $9.01K | 0.0% | −$9.23K | Held |
| Peakstone Realty Trust | — | 426 | $8.9K | 0.0% | $745 | Added$7.26K |
| Prestige Consmr Healthcare I | — | 150 | $8.89K | 0.0% | −$363 | Held |
| Ishares Tr | — | 192 | $8.87K | 0.0% | −$68 | Held |
| Vanguard Intl Equity Index F | — | 91 | $8.86K | 0.0% | $665 | Held |
| Natera, Inc. | NTRA | 44 | $8.8K | 0.0% | −$1.28K | Held |
| Lightwave Logic, Inc. | LWLG | 1.25K | $8.79K | 0.0% | $4.74K | Held |
| Entrepreneurshares Series Tr | — | 517 | $8.73K | 0.0% | −$849 | Added$3.48K |
| Annaly Capital Management In | — | 410 | $8.67K | 0.0% | −$194 | Added$5.09K |
| Horizon Technology Fin Corp | — | 2.05K | $8.64K | 0.0% | −$4.6K | Cut−$17.2K |
| Vaneck Etf Trust | — | 220 | $8.52K | 0.0% | $108 | Held |
| Nucor Corp | NUE | 50 | $8.51K | 0.0% | $325 | Held |
| APA Corp | APA | 200 | $8.49K | 0.0% | $3.6K | Held |
| Ishares Tr | — | 157 | $8.45K | 0.0% | −$206 | Held |
| British Amern Tob Plc | — | 142 | $8.3K | 0.0% | $263 | Cut−$4.49K |
| Petroleo Brasileiro Sa Petro | — | 400 | $8.3K | 0.0% | $3.56K | Held |
| Kinsale Cap Group Inc | — | 24 | $8.27K | 0.0% | −$1.16K | Cut−$9.02K |
| Ishares Tr | — | 73 | $8.13K | 0.0% | — | New |
| Resideo Technologies, Inc. | REZI | 239 | $8.06K | 0.0% | −$337 | Held |
| Outdoor Holding Co | — | 4K | $8.04K | 0.0% | $600 | Added$4.62K |
| Ishares Tr | — | 140 | $8.01K | 0.0% | $641 | Held |
| First Tr Exchange-Traded Fd | — | 379 | $7.94K | 0.0% | −$98 | Cut−$4.49K |
| Lauder Estee Cos Inc | — | 111 | $7.94K | 0.0% | −$3.7K | Cut−$26K |
| Citizens Finl Group Inc | — | 132 | $7.92K | 0.0% | $206 | Held |
| Ulta Beauty, Inc. | ULTA | 15 | $7.84K | 0.0% | −$1.23K | Held |
| Capital Group Core Equity Et | — | 200 | $7.68K | 0.0% | −$362 | Held |
| Ishares Tr | — | 87 | $7.55K | 0.0% | $162 | Held |
| Select Sector Spdr Tr | — | 68 | $7.54K | 0.0% | −$467 | Held |
| Simon Ppty Group Inc New | — | 40 | $7.46K | 0.0% | $57 | Held |
| Intuitive Surgical Inc | ISRG | 16 | $7.38K | 0.0% | −$1.69K | Held |
| Baidu Inc | — | 66 | $7.35K | 0.0% | — | New |
| Brunswick Corp | — | 100 | $7.28K | 0.0% | −$148 | Held |
| United Sts Commodity Index F | — | 76 | $7.24K | 0.0% | $1.35K | Held |
| Vanguard Bd Index Fds | — | 92 | $7.21K | 0.0% | −$36 | Cut−$8.94K |
| Ishares Tr | — | 37 | $7.1K | 0.0% | — | New |
| Blackrock Etf Trust | — | 214 | $7.05K | 0.0% | — | New |
| Ab Active Etfs Inc | — | 189 | $7.04K | 0.0% | −$65 | Cut−$14.5K |
| Fidelity Covington Trust | — | 100 | $7.04K | 0.0% | −$392 | Held |
| Blackrock Etf Trust | — | 194 | $7.03K | 0.0% | — | New |
| Soundhound Ai Inc | — | 1.02K | $7.01K | 0.0% | −$3.16K | Cut−$3.44K |
| Mercadolibre Inc | MELI | 4 | $6.92K | 0.0% | −$1.14K | Held |
| Invesco Exchange Traded Fd T | — | 500 | $6.88K | 0.0% | — | New |
| Corning Inc | — | 50 | $6.81K | 0.0% | — | New |
| Chewy, Inc. | CHWY | 250 | $6.75K | 0.0% | −$1.51K | Held |
| Novocure Ltd | NVCR | 600 | $6.54K | 0.0% | −$1.22K | Held |
| Solid Power Inc | — | 2.17K | $6.5K | 0.0% | −$2.71K | Held |
| Tetra Tech Inc New | — | 215 | $6.48K | 0.0% | −$735 | Held |
| Intuitive Machines, Inc. | LUNR | 347 | $6.44K | 0.0% | $808 | Held |
| Huron Consulting Group Inc. | HURN | 50 | $6.38K | 0.0% | −$1.14K | Added$2.05K |
| OneSpan Inc. | OSPN | 600 | $6.32K | 0.0% | −$1.39K | Held |
| Ready Capital Corp | — | 3.86K | $6.25K | 0.0% | −$2.15K | Added−$2.12K |
| Pinnacle West Cap Corp | — | 62 | $6.25K | 0.0% | $748 | Held |
| Yum Brands Inc | YUM | 40 | $6.22K | 0.0% | $168 | Held |
| Stewart Information Svcs Cor | — | 100 | $6.16K | 0.0% | −$868 | Held |
| Super Micro Computer Inc | — | 270 | $6.15K | 0.0% | −$1.63K | Added−$1.17K |
| Wintrust Finl Corp | — | 44 | $6.11K | 0.0% | −$39 | Held |
| Rithm Capital Corp | — | 635 | $6.02K | 0.0% | −$187 | Added$4.58K |
| Innodata Inc | INOD | 150 | $5.79K | 0.0% | −$1.85K | Held |
| Chipotle Mexican Grill Inc | CMG | 180 | $5.76K | 0.0% | −$898 | Held |
| Vaneck Etf Trust | — | 15 | $5.75K | 0.0% | $349 | Held |
| Amplify Etf Tr | — | 356 | $5.72K | 0.0% | −$1.65K | Held |
| Norwegian Cruise Line Hldg L | — | 305 | $5.7K | 0.0% | −$1.1K | Held |
| Stanley Black & Decker, Inc. | SWK | 80 | $5.68K | 0.0% | −$257 | Held |
| Thor Inds Inc | — | 71 | $5.67K | 0.0% | −$1.62K | Held |
| Coeur Mng Inc | — | 300 | $5.63K | 0.0% | $282 | Held |
| Lumentum Hldgs Inc | — | 8 | $5.62K | 0.0% | — | New |
| Redwood Trust Inc | — | 1K | $5.61K | 0.0% | — | New |
| Spdr Series Trust | — | 65 | $5.56K | 0.0% | $14 | Held |
| Gohealth Inc | — | 3.68K | $5.55K | 0.0% | −$2.35K | Held |
| First Tr Exchange-Traded Fd | — | 125 | $5.51K | 0.0% | $120 | Cut−$7.51K |
| Public Svc Enterprise Grp In | — | 68 | $5.5K | 0.0% | $45 | Held |
| Etf Ser Solutions | — | 221 | $5.44K | 0.0% | −$760 | Held |
| Southwest Airls Co | — | 143 | $5.37K | 0.0% | −$537 | Held |
| Pearl Diver Credit Company I | — | 510 | $5.36K | 0.0% | −$1.74K | Cut−$8.57K |
| Adobe Inc. | ADBE | 22 | $5.35K | 0.0% | −$2.35K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 100 | $5.28K | 0.0% | −$1.56K | Cut−$1.83K |
| ICL Group Ltd. | ICL | 1.02K | $5.25K | 0.0% | −$605 | Held |
| Blackrock Etf Trust | — | 127 | $5.21K | 0.0% | — | New |
| Spdr Series Trust | — | 28 | $5.15K | 0.0% | $1.59K | Held |
| S&P Global Inc. | SPGI | 12 | $5.1K | 0.0% | −$1.17K | Held |
| Morgan Stanley Emerging Mkts | — | 1K | $5.07K | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 63 | $5.07K | 0.0% | −$371 | Held |
| Tmc The Metals Company Inc | — | 1.08K | $5.03K | 0.0% | −$1.55K | Added−$1.34K |
| Pnc Finl Svcs Group Inc | — | 24 | $4.99K | 0.0% | −$16 | Held |
| Dimensional Etf Trust | — | 146 | $4.94K | 0.0% | — | New |
| Leggett & Platt Inc | LEG | 500 | $4.94K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 40 | $4.91K | 0.0% | −$330 | Held |
| Rio Tinto Plc | — | 51 | $4.76K | 0.0% | $676 | Held |
| Schwab Us Tips Etf | — | 178 | $4.74K | 0.0% | $22 | Held |
| American Elec Pwr Co Inc | — | 36 | $4.72K | 0.0% | $300 | Added$2.53K |
| Ares Capital Corp | ARCC | 260 | $4.68K | 0.0% | — | New |
| NexGen Energy Ltd. | NXE | 400 | $4.64K | 0.0% | — | New |
| Abrdn Total Dynamic Dividend | — | 500 | $4.61K | 0.0% | — | New |
| Angel Oak Finl Strategies In | — | 357 | $4.55K | 0.0% | −$164 | Held |
| First Tr Exchng Traded Fd Vi | — | 90 | $4.53K | 0.0% | −$110 | Cut−$4.75K |
| Burford Cap Ltd | — | 1K | $4.52K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 189 | $4.5K | 0.0% | −$40 | Held |
| Riot Platforms, Inc. | RIOT | 364 | $4.5K | 0.0% | −$113 | Held |
| Transunion | TRU | 65 | $4.5K | 0.0% | −$1.08K | Held |
| Tyler Technologies Inc | TYL | 13 | $4.45K | 0.0% | −$1.45K | Held |
| Tyson Foods, Inc. | TSN | 68 | $4.36K | 0.0% | $371 | Held |
| Septerna, Inc. | SEPN | 180 | $4.33K | 0.0% | −$693 | Held |
| Utstarcom Holdings Corp. | UTSI | 1.75K | $4.27K | 0.0% | −$175 | Held |
| Gamco Global Gold Nat Res & | — | 800 | $4.26K | 0.0% | $128 | Held |
| Viatris Inc | VTRS | 313 | $4.23K | 0.0% | $124 | Added$2.79K |
| Mueller Inds Inc | — | 38 | $4.21K | 0.0% | −$152 | Held |
| First Tr Exchange-Traded Fd | — | 85 | $4.16K | 0.0% | −$30 | Cut−$3.77K |
| Marathon Pete Corp | — | 17 | $4.15K | 0.0% | — | New |
| Joby Aviation Inc | — | 500 | $4.13K | 0.0% | −$2.47K | Held |
| Occidental Pete Corp | — | 62 | $4.01K | 0.0% | $1.45K | Cut$871 |
| Ishares Inc | — | 73 | $4K | 0.0% | $63 | Held |
| Select Sector Spdr Tr | — | 97 | $3.96K | 0.0% | $43 | Added$451 |
| First Tr Exchng Traded Fd Vi | — | 338 | $3.94K | 0.0% | −$1.14K | Held |
| Fortune Brands Innovations I | — | 100 | $3.9K | 0.0% | −$1.11K | Held |
| Ufp Technologies Inc | UFPT | 20 | $3.87K | 0.0% | −$569 | Held |
| Ishares Tr | — | 169 | $3.87K | 0.0% | −$19 | Held |
| Otis Worldwide Corp | OTIS | 50 | $3.85K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 56 | $3.83K | 0.0% | $371 | Held |
| Ishares Tr | — | 53 | $3.73K | 0.0% | — | New |
| Koss Corp | KOSS | 1K | $3.58K | 0.0% | −$560 | Held |
| Cme Group Inc. | CME | 12 | $3.54K | 0.0% | $267 | Cut−$2.74K |
| Stmicroelectronics N V | — | 100 | $3.46K | 0.0% | $861 | Held |
| Packaging Corp Amer | — | 16 | $3.4K | 0.0% | $96 | Held |
| First Tr Exchng Traded Fd Vi | — | 60 | $3.39K | 0.0% | −$34 | Cut−$890 |
| Fox Corp | — | 58 | $3.39K | 0.0% | −$851 | Held |
| Ebay Inc | EBAY | 37 | $3.37K | 0.0% | $39 | Added$2.5K |
| Coca-Cola Europacific Partne | — | 37 | $3.31K | 0.0% | −$1 | Held |
| Western Digital Corp | WDC | 12 | $3.26K | 0.0% | $1.18K | Held |
| Cvs Health Corp | CVS | 45 | $3.23K | 0.0% | −$339 | Held |
| Best Buy Co Inc | BBY | 50 | $3.21K | 0.0% | −$137 | Held |
| Arcos Dorados Holdings Inc. | ARCO | 376 | $3.1K | 0.0% | $342 | Held |
| Coherent Corp. | COHR | 13 | $3.1K | 0.0% | $698 | Held |
| Dorian Lpg Ltd. | LPG | 90 | $3.08K | 0.0% | $887 | Held |
| U.S. Gold Corp. | USAU | 200 | $3.04K | 0.0% | −$844 | Held |
| Ishares Tr | — | 45 | $3.02K | 0.0% | $254 | Cut−$605 |
| Wendys Co | — | 432 | $3K | 0.0% | −$398 | Added$603 |
| Quantum-Si Inc | QSI | 3.85K | $2.98K | 0.0% | −$1.26K | Held |
| Vanguard Scottsdale Fds | — | 62 | $2.91K | 0.0% | −$8 | Held |
| Roku, Inc | ROKU | 30 | $2.84K | 0.0% | — | New |
| Petroleo Brasileiro Sa Petro | — | 150 | $2.81K | 0.0% | $1.12K | Held |
| Insmed Inc | INSM | 17 | $2.78K | 0.0% | −$179 | Held |
| Ishares Tr | — | 40 | $2.74K | 0.0% | $54 | Held |
| Yum China Hldgs Inc | — | 56 | $2.73K | 0.0% | $59 | Held |
| Toast, Inc. | TOST | 100 | $2.65K | 0.0% | −$540 | Added$520 |
| Davita Inc. | DVA | 17 | $2.61K | 0.0% | — | New |
| Woodside Energy Group Ltd | — | 108 | $2.58K | 0.0% | — | New |
| Pennantpark Floating Rate Ca | — | 320 | $2.57K | 0.0% | — | New |
| Ishares Tr | — | 8 | $2.51K | 0.0% | −$74 | Held |
| Celsius Hldgs Inc | — | 70 | $2.48K | 0.0% | −$513 | Added$197 |
| Lumen Technologies, Inc. | LUMN | 355 | $2.47K | 0.0% | −$291 | Held |
| Walker & Dunlop, Inc. | WD | 55 | $2.46K | 0.0% | −$862 | Cut−$3.76K |
| Harley-Davidson, Inc. | HOG | 120 | $2.43K | 0.0% | −$28 | Added$275 |
| Midcap Financial Invstmnt Co | — | 216 | $2.42K | 0.0% | −$6 | Added$1.86K |
| Cigna Group | CI | 9 | $2.4K | 0.0% | −$76 | Held |
| Applied Indl Technologies In | — | 9 | $2.39K | 0.0% | $77 | Held |
| United Therapeutics Corp Del | — | 4 | $2.37K | 0.0% | $423 | Held |
| Wsfs Finl Corp | — | 36 | $2.36K | 0.0% | $368 | Held |
| Halliburton Co | HAL | 60 | $2.34K | 0.0% | $643 | Held |
| Global X Fds | — | 50 | $2.34K | 0.0% | −$208 | Held |
| Ishares Tr | — | 23 | $2.32K | 0.0% | −$21 | Held |
| Global Pmts Inc | — | 34 | $2.29K | 0.0% | −$344 | Held |
| Spdr Series Trust | — | 35 | $2.28K | 0.0% | $12 | Held |
| Nova Minerals Ltd | — | 378 | $2.22K | 0.0% | −$65 | Added$522 |
| Unity Software Inc. | U | 100 | $2.19K | 0.0% | −$2.22K | Held |
| Alcoa Corp | AA | 33 | $2.19K | 0.0% | — | New |
| Medtronic Plc | MDT | 25 | $2.17K | 0.0% | −$236 | Held |
| Canadian Nat Res Ltd | — | 44 | $2.14K | 0.0% | $655 | Held |
| Spdr Series Trust | — | 82 | $2.13K | 0.0% | $6 | Held |
| Us Foods Hldg Corp | — | 22 | $2.03K | 0.0% | $372 | Held |
| Spdr Series Trust | — | 90 | $2.01K | 0.0% | −$36 | Added−$14 |
| Lemonade, Inc. | LMND | 32 | $2.01K | 0.0% | −$272 | Cut−$1.98K |
| Targa Res Corp | — | 8 | $2.01K | 0.0% | $530 | Held |
| Cnx Res Corp | — | 52 | $2K | 0.0% | $93 | Held |
| Applovin Corp | APP | 5 | $1.99K | 0.0% | −$1.38K | Held |
| Dimensional Etf Trust | — | 59 | $1.99K | 0.0% | $44 | Held |
| Dimensional Etf Trust | — | 31 | $1.94K | 0.0% | $90 | Held |
| Vanguard Bd Index Fds | — | 28 | $1.93K | 0.0% | −$21 | Held |
| Baozun Inc. | BZUN | 800 | $1.91K | 0.0% | −$216 | Held |
| Diversified Healthcare Tr | — | 285 | $1.89K | 0.0% | $510 | Held |
| Maplebear Inc. | CART | 50 | $1.87K | 0.0% | −$376 | Held |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 656 | $1.83K | 0.0% | −$361 | Held |
| e.l.f. Beauty, Inc. | ELF | 30 | $1.82K | 0.0% | −$463 | Held |
| J P Morgan Exchange Traded F | — | 21 | $1.78K | 0.0% | −$174 | Held |
| Quantumscape Corp | QS | 272 | $1.74K | 0.0% | −$1.1K | Held |
| Bread Financial Holdings Inc | — | 23 | $1.72K | 0.0% | $19 | Held |
| Rbb Fd Inc | — | 26 | $1.72K | 0.0% | −$151 | Held |
| Spdr Series Trust | — | 61 | $1.6K | 0.0% | $1 | Held |
| Ramaco Res Inc | — | 100 | $1.55K | 0.0% | −$254 | Held |
| Sweetgreen, Inc. | SG | 295 | $1.53K | 0.0% | −$463 | Held |
| Schwab Strategic Tr | — | 60 | $1.51K | 0.0% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 20 | $1.49K | 0.0% | −$45 | Held |
| Alliancebernstein Global Hig | — | 144 | $1.46K | 0.0% | −$73 | Held |
| American Airls Group Inc | AAL | 130 | $1.4K | 0.0% | −$597 | Held |
| Cadence Design System Inc | — | 5 | $1.39K | 0.0% | −$174 | Held |
| Skywest Inc | SKYW | 15 | $1.38K | 0.0% | −$129 | Held |
| Avanos Med Inc | — | 97 | $1.36K | 0.0% | $270 | Held |
| Healthcare Rlty Tr | — | 79 | $1.34K | 0.0% | $3 | Held |
| Diageo Plc | — | 18 | $1.34K | 0.0% | −$213 | Cut−$1.77K |
| Labcorp Holdings Inc. | LH | 5 | $1.33K | 0.0% | $80 | Held |
| Ishares Tr | — | 26 | $1.33K | 0.0% | −$14 | Held |
| SFL Corp Ltd. | SFL | 122 | $1.32K | 0.0% | $363 | Held |
| Pan Amern Silver Corp | — | 24 | $1.31K | 0.0% | $68 | Cut−$865 |
| Heron Therapeutics Inc | — | 1.62K | $1.29K | 0.0% | −$810 | Held |
| Enovix Corp | ENVX | 250 | $1.29K | 0.0% | −$213 | Added$564 |
| Grab Holdings Limited | — | 350 | $1.28K | 0.0% | −$466 | Held |
| Mccormick & Co Inc | — | 25 | $1.26K | 0.0% | −$442 | Held |
| ADTRAN Holdings, Inc. | ADTN | 100 | $1.26K | 0.0% | $389 | Cut$302 |
| C3.ai, Inc. | AI | 148 | $1.25K | 0.0% | −$749 | Held |
| Costar Group, Inc. | CSGP | 30 | $1.21K | 0.0% | −$807 | Held |
| Under Armour Inc | — | 200 | $1.18K | 0.0% | $188 | Held |
| Global X Fds | — | 34 | $1.13K | 0.0% | −$103 | Cut−$1.55K |
| Nuveen S&P 500 Dynamic Overw | — | 70 | $1.13K | 0.0% | — | New |
| Fidus Invt Corp | — | 63 | $1.1K | 0.0% | −$119 | Held |
| Flagstar Bank National Assoc | — | 83 | $1.09K | 0.0% | $48 | Held |
| Kyndryl Hldgs Inc | — | 83 | $1.09K | 0.0% | −$578 | Added−$53 |
| Zimmer Biomet Holdings, Inc. | ZBH | 12 | $1.08K | 0.0% | $6 | Held |
| Block Inc | — | 18 | $1.08K | 0.0% | −$89 | Cut−$154 |
| Upstream Bio, Inc. | UPB | 120 | $1.08K | 0.0% | −$1.09K | Added−$549 |
| Manulife Finl Corp | — | 31 | $1.07K | 0.0% | −$57 | Held |
| Rivian Automotive Inc | — | 69 | $1.04K | 0.0% | −$289 | Added−$184 |
| Strata Critical Medical, Inc. | SRTA | 247 | $1.03K | 0.0% | −$156 | Held |
| Ishares Tr | — | 11 | $1.02K | 0.0% | −$16 | Held |
| American Centy Etf Tr | — | 23 | $1.01K | 0.0% | $11 | Held |
| Sprouts Fmrs Mkt Inc | — | 13 | $1K | 0.0% | −$33 | Held |
| Global X Fds | — | 13 | $993 | 0.0% | — | New |
| Energy Fuels Inc | UUUU | 53 | $967 | 0.0% | $196 | Held |
| Mattel Inc | — | 62 | $901 | 0.0% | — | New |
| Vanguard World Fd | — | 4 | $901 | 0.0% | — | New |
| Summit Hotel Pptys Inc | — | 202 | $893 | 0.0% | −$91 | Held |
| Upstart Hldgs Inc | — | 34 | $872 | 0.0% | −$615 | Cut−$6.56K |
| Compugen Ltd | CGEN | 400 | $852 | 0.0% | $240 | Held |
| Ishares Tr | — | 9 | $838 | 0.0% | −$11 | Held |
| Psq Holdings Inc | — | 1.57K | $834 | 0.0% | −$594 | Added−$388 |
| Jefferies Finl Group Inc | — | 20 | $825 | 0.0% | −$414 | Held |
| Ark 21shares Bitcoin Etf | ARKB | 36 | $810 | 0.0% | −$235 | Cut−$8.02K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1 | $773 | 0.0% | $1 | Held |
| Organon & Co. | OGN | 129 | $773 | 0.0% | −$96 | Added$192 |
| Beazer Homes Usa Inc | BZH | 40 | $770 | 0.0% | −$41 | Held |
| Ishares Tr | — | 8 | $751 | 0.0% | −$19 | Held |
| NCR Atleos Corp | NATL | 17 | $741 | 0.0% | $93 | Held |
| Docusign, Inc. | DOCU | 15 | $711 | 0.0% | −$315 | Held |
| Rigetti Computing Inc | — | 50 | $702 | 0.0% | −$406 | Held |
| Ishares Tr | — | 19 | $700 | 0.0% | −$11 | Held |
| Louisiana Pac Corp | — | 9 | $655 | 0.0% | −$72 | Held |
| Siriusxm Holdings Inc | — | 28 | $646 | 0.0% | $86 | Cut−$152.4K |
| Invesco Exchange Traded Fd T | — | 6 | $644 | 0.0% | $24 | Held |
| Twin Disc Inc | TWIN | 42 | $633 | 0.0% | −$68 | Held |
| Cincinnati Finl Corp | — | 4 | $629 | 0.0% | −$24 | Held |
| Electronic Arts Inc. | EA | 3 | $612 | 0.0% | −$1 | Held |
| Moderna, Inc. | MRNA | 12 | $610 | 0.0% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 20 | $600 | 0.0% | −$175 | Held |
| Duolingo, Inc. | DUOL | 6 | $591 | 0.0% | −$462 | Held |
| Kroger Co | KR | 8 | $579 | 0.0% | $79 | Cut−$1.11K |
| Cooper Cos Inc | — | 8 | $572 | 0.0% | −$84 | Held |
| Check Point Software Tech Lt | — | 4 | $571 | 0.0% | −$171 | Held |
| Plug Power Inc | PLUG | 250 | $565 | 0.0% | — | New |
| Danaos Corp | DAC | 5 | $563 | 0.0% | — | New |
| News Corp New | — | 22 | $548 | 0.0% | −$27 | Held |
| Logitech Intl S A | — | 6 | $547 | 0.0% | −$54 | Held |
| Codexis, Inc. | CDXS | 325 | $530 | 0.0% | $0 | Held |
| Kohls Corp | KSS | 40 | $516 | 0.0% | −$300 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.