Investor
RMG Wealth Management LLC
CIK 0001844731 · filed 2026-05-14 · SEC filing
13F book
$866.4M
Positions
606
306 new · 131 sold
Largest name
21.3%
Schwab Strategic Tr
Est. mark
$9.54M
Price effect on 300 names still held. Flow $84.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 5.41M | $184.8M | 21.3% | $16.5K | Added$184.7M |
| Vanguard Index Fds | — | 799.7K | $166.5M | 19.2% | $7.43M | Added$12.6M |
| Ishares Tr | — | 1.28M | $117.3M | 13.5% | — | New |
| Invesco Exchange Traded Fd T | — | 1.47M | $86.5M | 10.0% | — | New |
| Spdr Series Trust | — | 3.06M | $76.6M | 8.8% | — | New |
| Ishares Tr | — | 1.08M | $57.5M | 6.6% | — | New |
| Schwab Strategic Tr | — | 1.5M | $50.2M | 5.8% | $2.06M | Cut−$112.7M |
| Ishares Tr | — | 601.1K | $30.6M | 3.5% | — | New |
| Spdr Series Trust | — | 877.1K | $29.4M | 3.4% | — | New |
| Vanguard Growth Etf | — | 63.1K | $5.52M | 0.6% | −$293.1K | Added$5.16M |
| Schwab Strategic Tr | — | 169K | $5.37M | 0.6% | — | New |
| Vanguard Index Fds | — | 5.9K | $4.01M | 0.5% | $279.1K | Held |
| Apple Inc. | AAPL | 13.3K | $3.9M | 0.4% | $572.5K | Cut$545.5K |
| Vanguard Index Fds | — | 39.8K | $3.11M | 0.4% | −$1.48M | Added$1.11M |
| Northern Lts Fd Tr Iv | — | 27.9K | $1.48M | 0.2% | — | New |
| Schwab Strategic Tr | — | 50K | $1.42M | 0.2% | $93.7K | Cut−$64.7K |
| Schwab Strategic Tr | — | 41.5K | $1.36M | 0.2% | $8.78K | Added$1.22M |
| Lockheed Martin Corp | LMT | 2.5K | $1.28M | 0.1% | −$180.3K | Cut−$468.4K |
| Ishares Tr | — | 28.8K | $1.22M | 0.1% | — | New |
| Nvidia Corp | NVDA | 5.38K | $1.18M | 0.1% | $178.2K | Added$231.3K |
| Deere & Co | DE | 1.77K | $1.04M | 0.1% | $52.4K | Added$595.9K |
| Constellation Energy Corp | CEG | 3.22K | $965.6K | 0.1% | $24.9K | Cut$23.5K |
| Northern Lts Fd Tr Iv | — | 3.28K | $920.1K | 0.1% | — | New |
| Ishares Tr | — | 6.28K | $854.8K | 0.1% | — | New |
| Ishares Tr | — | 1.13K | $838.6K | 0.1% | $66.4K | Cut−$95K |
| Vanguard Scottsdale Fds | — | 9.47K | $783.7K | 0.1% | — | New |
| Amazon Com Inc | AMZN | 2.77K | $745.3K | 0.1% | $99.5K | Added$117.6K |
| Microsoft Corp | MSFT | 1.79K | $739.9K | 0.1% | −$59.2K | Cut−$74.4K |
| Alliant Energy Corp | LNT | 9.97K | $722.3K | 0.1% | $58K | Held |
| Advanced Micro Devices Inc | AMD | 1.47K | $674.4K | 0.1% | $307K | Cut$249.5K |
| Alphabet Inc | — | 1.7K | $661.9K | 0.1% | $98K | Cut$87.4K |
| Northern Lts Fd Tr Iv | — | 14.1K | $642.1K | 0.1% | — | New |
| Nushares Etf Tr | — | 5.88K | $641.6K | 0.1% | — | New |
| Ishares Tr | — | 2.25K | $641.4K | 0.1% | — | New |
| Walmart Inc. | WMT | 4.94K | $630.3K | 0.1% | $45.6K | Cut$26.4K |
| Nushares Etf Tr | — | 18.5K | $591.9K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 1.99K | $546.2K | 0.1% | −$61.7K | Added−$55.1K |
| Johnson & Johnson | JNJ | 2.46K | $545.4K | 0.1% | $2.59K | Added$26.5K |
| Jpmorgan Chase & Co. | — | 1.53K | $460.5K | 0.1% | −$8.43K | Added$7.47K |
| Invesco Qqq Tr | — | 638 | $455.1K | 0.1% | — | New |
| Pimco Corporate & Income Opp | — | 36.3K | $436.6K | 0.1% | — | New |
| Northern Lts Fd Tr Iv | — | 18.1K | $431.6K | 0.1% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 8.73K | $405.7K | 0.0% | −$17.7K | Added$288K |
| Morgan Stanley Etf Trust | — | 5.7K | $405.5K | 0.0% | — | New |
| Tesla, Inc. | TSLA | 860 | $382.7K | 0.0% | $6.93K | Added$78.1K |
| Eaton Corp Plc | ETN | 899 | $376.7K | 0.0% | $76.8K | Added$80.2K |
| Mckesson Corp | MCK | 496 | $359.7K | 0.0% | −$11.4K | Added$260.6K |
| Exxon Mobil Corp | — | 2.4K | $358.6K | 0.0% | $40.9K | Added$47.5K |
| Us Bancorp Del | — | 6.37K | $346.9K | 0.0% | −$10.5K | Added−$6.25K |
| Mge Energy Inc | MGEE | 4.29K | $316.4K | 0.0% | −$25.6K | Held |
| Costco Whsl Corp New | — | 316 | $315.8K | 0.0% | $8.02K | Added$14K |
| Graphene Mfg Group Ordf | — | 154.9K | $292K | 0.0% | — | New |
| Vanguard Specialized Funds | — | 1.21K | $275.1K | 0.0% | $4.89K | Held |
| Umb Finl Corp | — | 2.11K | $274.8K | 0.0% | — | New |
| Mastec Inc | MTZ | 650 | $273.9K | 0.0% | — | New |
| Allstate Corp | — | 1.28K | $273.9K | 0.0% | $26.8K | Added$29.3K |
| Schwab Strategic Tr | — | 7.84K | $273.1K | 0.0% | $22K | Added$177.8K |
| Vanguard Index Fds | — | 716 | $260.4K | 0.0% | $40.6K | Cut−$229.2K |
| Meta Platforms, Inc. | META | 428 | $256.3K | 0.0% | −$13.3K | Added$2.26K |
| Exelon Corp | EXC | 5.74K | $253.8K | 0.0% | −$967 | Cut−$11.1K |
| Nushares Etf Tr | — | 11.8K | $253K | 0.0% | — | New |
| Middleby Corp | MIDD | 1.62K | $252.8K | 0.0% | $6.72K | Held |
| Chevron Corp New | CVX | 1.34K | $248.3K | 0.0% | $25.3K | Cut$17.9K |
| Vanguard Index Fds | — | 835 | $241K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 808 | $237.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 9.24K | $237.2K | 0.0% | — | New |
| Ishares Inc | — | 1.05K | $234.8K | 0.0% | — | New |
| Home Depot, Inc. | HD | 753 | $234.5K | 0.0% | −$54.6K | Cut−$75.3K |
| Broadcom Inc. | AVGO | 501 | $214.6K | 0.0% | $40K | Added$81.9K |
| Spdr Series Trust | — | 8.54K | $214.6K | 0.0% | — | New |
| Spdr S&P 500 Etf Tr | — | 283 | $209.2K | 0.0% | $14.7K | Cut$277 |
| Performance Food Group Co | PFGC | 2.05K | $192.5K | 0.0% | — | New |
| Ishares Tr | — | 1.03K | $191.7K | 0.0% | $39.8K | Held |
| Vanguard World Fd | — | 3.02K | $189.7K | 0.0% | — | New |
| AbbVie Inc. | ABBV | 918 | $186.1K | 0.0% | −$6.25K | Added$94.3K |
| Nestle Sa Adr | — | 1.89K | $185.2K | 0.0% | $10.2K | Held |
| Intel Corp | INTC | 1.41K | $182.1K | 0.0% | $107K | Held |
| Vaneck Etf Trust | — | 309 | $178.1K | 0.0% | $53.6K | Held |
| Amgen Inc | AMGN | 535 | $176.3K | 0.0% | −$11.5K | Cut−$14K |
| Cameco Corp | CCJ | 1.4K | $168.2K | 0.0% | −$1.81K | Held |
| Nushares Etf Tr | — | 3.24K | $159.2K | 0.0% | $1.3K | Added$77.4K |
| Southern Co | — | 1.67K | $155.7K | 0.0% | $8.06K | Held |
| State Str Corp | — | 1.66K | $155.4K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 1.72K | $146.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.86K | $145.9K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 318 | $143.9K | 0.0% | −$59.7K | Added−$57.9K |
| Lkq Corp | LKQ | 5.1K | $143.3K | 0.0% | −$29.5K | Added−$26.4K |
| Ge Aerospace | — | 472 | $142K | 0.0% | −$27 | Held |
| Palantir Technologies Inc. | PLTR | 1.03K | $140.6K | 0.0% | −$27.9K | Added−$20.9K |
| Caterpillar Inc | CAT | 149 | $138.1K | 0.0% | $42.4K | Held |
| Select Sector Spdr Tr | — | 764 | $135.9K | 0.0% | $25.6K | Held |
| Invesco Exchange Traded Fd T | — | 2.57K | $135.4K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 3.13K | $132.7K | 0.0% | −$59K | Held |
| Hydrograph Clean Power Inc | — | 26.4K | $132.4K | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 675 | $132.4K | 0.0% | $30K | Added$32.6K |
| Schwab Strategic Tr | — | 2.39K | $127.8K | 0.0% | — | New |
| Carlisle Cos Inc | — | 355 | $126.9K | 0.0% | $589 | Held |
| Fortinet, Inc. | FTNT | 1.08K | $125.3K | 0.0% | $41.8K | Cut−$14.4K |
| Berkshire Hathaway Inc Del | — | 260 | $124.7K | 0.0% | −$356 | Added$69.2K |
| Nextera Energy Inc | — | 1.31K | $123.8K | 0.0% | $14.2K | Held |
| GE Vernova Inc. | GEV | 115 | $123.4K | 0.0% | $48.5K | Held |
| Applied Matls Inc | — | 277 | $122.9K | 0.0% | $33.3K | Held |
| Wec Energy Group, Inc. | WEC | 1.06K | $119.4K | 0.0% | $4.6K | Held |
| First Tr Exchange Traded Fd | — | 600 | $118.5K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 289 | $116.9K | 0.0% | $18.7K | Added$34K |
| Schwab Strategic Tr | — | 5.1K | $115.7K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 2.03K | $113.2K | 0.0% | — | New |
| Spdr Gold Tr | — | 256 | $111.3K | 0.0% | −$2.56K | Held |
| Ishares Tr | — | 880 | $108.7K | 0.0% | −$83.9K | Added−$5.59K |
| Spdr Series Trust | — | 4.78K | $106.5K | 0.0% | — | New |
| Principal Financial Group In | — | 1.06K | $106.1K | 0.0% | $8.7K | Held |
| International Business Machs | — | 466 | $104.2K | 0.0% | −$17.3K | Added$35.1K |
| Schwab Strategic Tr | — | 3.37K | $102.5K | 0.0% | — | New |
| Ishares Silver Tr | — | 1.28K | $100.1K | 0.0% | −$8.9K | Cut−$9.41K |
| Ishares Tr | — | 2.21K | $99.4K | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 688 | $98.9K | 0.0% | $1.24K | Cut−$71.5K |
| Amtrust Finl S 7.5 Pfdpfd Ser D | — | 6.45K | $98.7K | 0.0% | −$1.22K | Held |
| Netflix Inc | NFLX | 1.12K | $95.7K | 0.0% | $1.13K | Cut−$54.6K |
| Ishares Tr | — | 3.8K | $94.8K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 2.29K | $94.3K | 0.0% | — | New |
| Visa Inc. | V | 289 | $93.6K | 0.0% | −$355 | Added$24.6K |
| Wells Fargo Co New | — | 1.27K | $93.5K | 0.0% | −$17.7K | Added−$17.2K |
| Corning Inc | — | 450 | $93.3K | 0.0% | $51.5K | Held |
| Coinbase Global, Inc. | COIN | 426 | $92.3K | 0.0% | −$3.78K | Held |
| Etf Opportunities Trust | — | 1.75K | $92.2K | 0.0% | — | New |
| Fidelity Comwlth Tr | — | 890 | $92.1K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 501 | $91.2K | 0.0% | $8.11K | Held |
| Softbank Group Corp Unsp Adr E | — | 4.73K | $88.6K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 328 | $86.5K | 0.0% | — | New |
| T-Mobile Us Inc | — | 453 | $86.5K | 0.0% | $2.98K | Cut−$27.4K |
| CDW Corp | CDW | 839 | $86K | 0.0% | −$22.1K | Cut−$60.7K |
| Mgic Invt Corp Wis | — | 3.26K | $85.2K | 0.0% | −$2.11K | Cut−$4.28K |
| Wesco Intl Inc | — | 230 | $84.2K | 0.0% | — | New |
| Manulife Finl Corp | — | 2.1K | $84K | 0.0% | $6.06K | Held |
| Safe Bulkers Inc | — | 3.16K | $82.4K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 1.13K | $80.3K | 0.0% | −$2.97K | Cut−$129.1K |
| Pfizer Inc | PFE | 3.04K | $78.5K | 0.0% | −$1.02K | Cut−$7.01K |
| Alps Etf Tr | — | 1.81K | $78.3K | 0.0% | $6.86K | Held |
| Pimco Etf Tr | — | 797 | $77.2K | 0.0% | — | New |
| Accenture Plc Ireland | — | 444 | $76.5K | 0.0% | −$5.49K | Added$62.8K |
| Ishares Tr | — | 647 | $76.2K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 524 | $75.3K | 0.0% | −$24.1K | Cut−$47.8K |
| Emerson Elec Co | — | 499 | $69.6K | 0.0% | −$4.45K | Added$3.78K |
| Schwab Strategic Tr | — | 2.37K | $68.8K | 0.0% | $762 | Cut−$5.59M |
| At&T Inc | — | 2.73K | $68K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 330 | $65.9K | 0.0% | — | New |
| Vaneck Etf Trust | — | 671 | $65.5K | 0.0% | −$3.62K | Held |
| Ishares Tr | — | 710 | $65K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 119 | $64.5K | 0.0% | $10.1K | Added$16.6K |
| Norfolk Southn Corp | — | 204 | $63.5K | 0.0% | $4.17K | Held |
| Martin Marietta Matls Inc | — | 106 | $62.1K | 0.0% | −$5.76K | Added−$1.08K |
| Ishares Tr | — | 1.16K | $58K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 326 | $57.9K | 0.0% | −$9.11K | Added$13.3K |
| First Trust Dow Jones Global Select Dividend Index Fund | — | 1.69K | $57.2K | 0.0% | — | New |
| Oracle Corp | — | 294 | $57K | 0.0% | $4.53K | Added$7.25K |
| Ishares Tr | — | 504 | $56.9K | 0.0% | −$550 | Added$51K |
| First Tr Exchange Traded Fd | — | 502 | $56.5K | 0.0% | −$31.3K | Cut−$76.5K |
| Stryker Corp | SYK | 193 | $54.5K | 0.0% | −$15.2K | Held |
| Pepsico Inc | PEP | 362 | $54.1K | 0.0% | $1.25K | Added$8.42K |
| First Tr Exchange-Traded Fd | — | 258 | $54K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 1.14K | $53.7K | 0.0% | $5.76K | Added$24.6K |
| Spdr S&P Midcap 400 Etf Tr | — | 78 | $52.5K | 0.0% | — | New |
| Analog Devices Inc | ADI | 124 | $52.4K | 0.0% | $13.9K | Held |
| Xcel Energy Inc | — | 648 | $52.2K | 0.0% | $3.24K | Cut$1.34K |
| Ishares Tr | — | 129 | $52K | 0.0% | — | New |
| Ishares Tr | — | 517 | $51.6K | 0.0% | — | New |
| Cirrus Logic, Inc. | CRUS | 287 | $50K | 0.0% | $12.4K | Held |
| Nucor Corp | NUE | 213 | $49.4K | 0.0% | $3.2K | Added$38.2K |
| Goldman Sachs Group Inc | — | 52 | $49.1K | 0.0% | −$331 | Added$25.2K |
| Caseys Gen Stores Inc | — | 56 | $49.1K | 0.0% | $4.17K | Added$39.3K |
| Select Sector Spdr Tr | — | 941 | $48.2K | 0.0% | −$2.33K | Held |
| Morgan Stanley | — | 248 | $47.4K | 0.0% | $2.05K | Held |
| United Parcel Service Inc | UPS | 473 | $47.3K | 0.0% | −$3.21K | Added$9.69K |
| Schwab Strategic Tr | — | 915 | $46.3K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 384 | $45.8K | 0.0% | −$1.02K | Held |
| Schwab Strategic Tr | — | 1.66K | $45.5K | 0.0% | $3.81K | Held |
| Vanguard Intl Equity Index F | — | 714 | $43.1K | 0.0% | $2.73K | Held |
| Select Sector Spdr Tr | — | 246 | $43.1K | 0.0% | $2.38K | Held |
| Vanguard World Fd | — | 463 | $43K | 0.0% | — | New |
| Cisco Sys Inc | — | 425 | $41.9K | 0.0% | $2.56K | Added$34.2K |
| Starbucks Corp | SBUX | 392 | $41.5K | 0.0% | $3.42K | Added$4.47K |
| Asml Holding N V | — | 26 | $40.7K | 0.0% | $1.88K | Added$26.9K |
| Ishares Tr | — | 170 | $39.9K | 0.0% | — | New |
| Ishares Tr | — | 95 | $39.8K | 0.0% | — | New |
| Thrivent Etf Trust | — | 2.29K | $39K | 0.0% | — | New |
| Suncor Energy Inc New | — | 588 | $38.3K | 0.0% | $8.93K | Held |
| Abbott Labs | ABT | 453 | $37.4K | 0.0% | — | New |
| Tapestry, Inc. | TPR | 274 | $36.5K | 0.0% | $88 | Held |
| Ishares Tr | — | 300 | $34.9K | 0.0% | — | New |
| Ishares Tr | — | 245 | $33.7K | 0.0% | $20.6K | Cut−$40.2K |
| ServiceNow, Inc. | NOW | 354 | $32.4K | 0.0% | −$11.7K | Added−$10.4K |
| Procter And Gamble Co | PG | 221 | $31.7K | 0.0% | −$1.35K | Held |
| Schwab Charles Corp | — | 360 | $31.6K | 0.0% | −$4.8K | Added$1.79K |
| Ishares Tr | — | 660 | $31.4K | 0.0% | — | New |
| Amphenol Corp New | — | 256 | $31.4K | 0.0% | −$7.11K | Held |
| Ishares Tr | — | 1.16K | $31.3K | 0.0% | — | New |
| Bank America Corp | — | 604 | $30.5K | 0.0% | −$1.24K | Cut−$2.39K |
| Honeywell Intl Inc | — | 138 | $30.2K | 0.0% | −$160 | Held |
| Zoetis Inc. | ZTS | 394 | $30.2K | 0.0% | −$18.8K | Cut−$30.5K |
| Ishares Tr | — | 500 | $30.1K | 0.0% | — | New |
| Wisdomtree Tr | — | 543 | $29.8K | 0.0% | — | New |
| Capital One Finl Corp | — | 160 | $29.4K | 0.0% | −$6.32K | Added−$63 |
| Block Inc | — | 400 | $29.3K | 0.0% | $3.23K | Held |
| Kkr & Co Inc | — | 288 | $28.6K | 0.0% | −$7.54K | Held |
| Mastercard Inc | MA | 57 | $28.4K | 0.0% | −$1.63K | Held |
| BlackRock, Inc. | BLK | 26 | $28.1K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 520 | $27.8K | 0.0% | −$19.2K | Added−$18.1K |
| First Tr Exchange Traded Fd | — | 358 | $27K | 0.0% | −$66.3K | Cut−$101.5K |
| Ishares Tr | — | 120 | $26.9K | 0.0% | — | New |
| Fedex Corp | FDX | 70 | $26.5K | 0.0% | $4.95K | Held |
| Edwards Lifesciences Corp | EW | 342 | $26.4K | 0.0% | — | New |
| Ishares Tr | — | 162 | $26.2K | 0.0% | — | New |
| Ishares Tr | — | 418 | $25.3K | 0.0% | — | New |
| XPO, Inc. | XPO | 121 | $24.4K | 0.0% | $6.2K | Cut−$5.68K |
| Amtrust Finl 7.25 Pfdpfd Ser B | — | 1.63K | $24K | 0.0% | $1.87K | Held |
| American Tower Corp New | — | 135 | $24K | 0.0% | — | New |
| Union Pac Corp | — | 90 | $23.7K | 0.0% | — | New |
| AstraZeneca PLC | AZN | 129 | $23.5K | 0.0% | — | New |
| Barrick Mng Corp | — | 497 | $23.4K | 0.0% | — | New |
| Rpm Intl Inc | — | 225 | $22.4K | 0.0% | −$2.76K | Held |
| Select Sector Spdr Tr | — | 155 | $22.2K | 0.0% | −$2.47K | Held |
| Centrus Energy Corp | LEU | 100 | $21.3K | 0.0% | — | New |
| Intuit Inc. | INTU | 53 | $20.8K | 0.0% | −$7.5K | Cut−$20.9K |
| Prudential Finl Inc | — | 204 | $20.6K | 0.0% | −$807 | Added$9.51K |
| Vertiv Holdings Co | VRT | 56 | $20.6K | 0.0% | $2.8K | Added$17.9K |
| Ford Mtr Co | — | 1.71K | $20.6K | 0.0% | −$2.94K | Held |
| Fs Specialty Lending Fd | — | 1.75K | $20.4K | 0.0% | — | New |
| Ishares Tr | — | 193 | $20.4K | 0.0% | — | New |
| Republic Svcs Inc | — | 103 | $20.4K | 0.0% | −$1.5K | Added$1.27K |
| Williams Cos Inc | — | 274 | $20.3K | 0.0% | $3.04K | Held |
| Blackstone Inc. | BX | 165 | $20K | 0.0% | −$5.75K | Held |
| Iron Mtn Inc Del | — | 150 | $19.5K | 0.0% | $5.42K | Held |
| Lightwave Logic, Inc. | LWLG | 1.15K | $19.4K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 295 | $19.4K | 0.0% | $1.58K | Added$12.1K |
| Danaher Corporation | — | 116 | $19.3K | 0.0% | −$5.64K | Added$1.19K |
| Alphabet Inc | — | 49 | $19K | 0.0% | $2.72K | Held |
| Maiden Holdings | — | 1.41K | $18.8K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 730 | $18.6K | 0.0% | — | New |
| Kla Corp | KLAC | 10 | $18.5K | 0.0% | $2.67K | Added$6.36K |
| Eli Lilly & Co | LLY | 19 | $18.4K | 0.0% | −$2.29K | Held |
| RTX Corp | RTX | 98 | $17.5K | 0.0% | −$1.54K | Added$252 |
| B. Riley Financial Inc | — | 1.9K | $17.2K | 0.0% | −$1.09K | Held |
| Cme Group Inc. | CME | 60 | $17K | 0.0% | $143 | Held |
| Disney Walt Co | — | 162 | $16.9K | 0.0% | −$1.44K | Cut−$28.6K |
| Aerovironment Inc | AVAV | 100 | $16.6K | 0.0% | −$14.6K | Held |
| Axa Sa | — | 358 | $16.6K | 0.0% | — | New |
| Tjx Cos Inc New | — | 104 | $15.5K | 0.0% | −$389 | Added$3.63K |
| Travelers Companies, Inc. | TRV | 52 | $15.5K | 0.0% | $1.29K | Held |
| Bank Nova Scotia Halifax | — | 198 | $15.3K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 338 | $15.2K | 0.0% | −$4.1K | Held |
| Ecolab Inc. | ECL | 60 | $15.1K | 0.0% | −$1.76K | Held |
| Advance Auto Parts Inc | AAP | 289 | $15K | 0.0% | $1.71K | Held |
| Palo Alto Networks Inc | PANW | 70 | $15K | 0.0% | — | New |
| Vanguard Index Fds | — | 44 | $14.9K | 0.0% | — | New |
| Royal Bk Cda | — | 82 | $14.8K | 0.0% | $1.04K | Held |
| Spdr Series Trust | — | 100 | $14.8K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 59 | $14.6K | 0.0% | $7.69K | Held |
| First Tr Exchange Traded Fd | — | 232 | $14.2K | 0.0% | — | New |
| Neos Etf Trust | — | 250 | $14.1K | 0.0% | — | New |
| First Majestic Silver Corp | AG | 600 | $14.1K | 0.0% | $246 | Cut−$2.65K |
| First Tr Exchange-Traded Fd | — | 300 | $14.1K | 0.0% | — | New |
| Shell Plc | — | 164 | $14K | 0.0% | $2.11K | Held |
| Columbus Mckinnon Corp N Y | — | 887 | $13.9K | 0.0% | −$4.83K | Held |
| STERIS plc | STE | 69 | $13.9K | 0.0% | −$3.21K | Added−$183 |
| Geron Corp | GERN | 10K | $13.9K | 0.0% | $600 | Held |
| Allegion plc | ALLE | 104 | $13.8K | 0.0% | — | New |
| General Dynamics Corp | GD | 40 | $13.8K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 80 | $13.7K | 0.0% | — | New |
| Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | — | 310 | $13.5K | 0.0% | — | New |
| Eagle Cap Growth Fd Inc | — | 1.33K | $13.2K | 0.0% | — | New |
| Prysmian Spa Fsponsored Adr 1 Adr Reps 0.5 Ord Shs | — | 139 | $12.8K | 0.0% | — | New |
| Fidelity Covington Trust | — | 318 | $12.7K | 0.0% | — | New |
| Bunge Global Sa | BG | 100 | $12.6K | 0.0% | — | New |
| Siemens Energy Ag Fsponsored Adr 1 Adr Reps 1 Ord Shs | — | 60 | $12.6K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 91 | $12.4K | 0.0% | $12.4K | Cut$11.4K |
| Conocophillips | COP | 107 | $12.4K | 0.0% | $2.05K | Held |
| Intercontinental Exchange In | — | 76 | $12K | 0.0% | −$1.1K | Held |
| Aflac Inc | AFL | 103 | $11.9K | 0.0% | $758 | Held |
| Global X Fds | — | 749 | $11.7K | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 105 | $11.6K | 0.0% | $64 | Added$7.05K |
| Monolithic Pwr Sys Inc | — | 7 | $11.6K | 0.0% | — | New |
| Five9, Inc. | FIVN | 525 | $11.2K | 0.0% | — | New |
| NIKE, Inc. | NKE | 260 | $11K | 0.0% | −$3.73K | Added$513 |
| Wisdomtree Tr | — | 200 | $11K | 0.0% | — | New |
| Hsbc Hldgs Plc | — | 119 | $10.8K | 0.0% | — | New |
| Coca Cola Co | KO | 133 | $10.5K | 0.0% | $531 | Added$5.1K |
| Oreilly Automotive Inc | — | 114 | $10.4K | 0.0% | −$606 | Added$1.59K |
| Shopify Inc. | SHOP | 100 | $10.3K | 0.0% | −$3.62K | Held |
| Comfort Sys Usa Inc | — | 5 | $10.2K | 0.0% | — | New |
| Totalenergies Se | TTE | 112 | $10.2K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 32 | $10.1K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 73 | $9.64K | 0.0% | $229 | Held |
| United Rentals, Inc. | URI | 10 | $9.38K | 0.0% | −$63 | Added$5.57K |
| Cboe Global Mkts Inc | — | 26 | $9.11K | 0.0% | $832 | Added$6.09K |
| Hoya Corp Fsponsored Adr 1 Adr Reps 1 Ord Shs | — | 52 | $9.07K | 0.0% | — | New |
| Phillips 66 | PSX | 51 | $8.94K | 0.0% | $1.7K | Held |
| E On Se Sponsored Adr | — | 412 | $8.88K | 0.0% | — | New |
| Global X Fds | — | 155 | $8.82K | 0.0% | — | New |
| Contango Ore Inc | CTGO | 325 | $8.73K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 22 | $8.63K | 0.0% | −$92 | Cut−$17.9K |
| Mccormick & Co Inc | — | 183 | $8.61K | 0.0% | — | New |
| Paychex Inc | PAYX | 91 | $8.54K | 0.0% | — | New |
| Rio Tinto Plc | — | 79 | $8.52K | 0.0% | — | New |
| Interactive Brokers Group In | — | 100 | $8.49K | 0.0% | $806 | Held |
| Csx Corp | CSX | 189 | $8.46K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 20 | $8.42K | 0.0% | −$2.28K | Held |
| Prologis Inc. | — | 58 | $8.36K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 19 | $8.27K | 0.0% | −$293 | Added$4.06K |
| Illinois Tool Wks Inc | — | 32 | $8.07K | 0.0% | −$280 | Held |
| Freeport-Mcmoran Inc | FCX | 124 | $7.98K | 0.0% | $475 | Added$3.05K |
| Idexx Labs Inc | — | 15 | $7.98K | 0.0% | −$831 | Added$4.49K |
| Waste Mgmt Inc Del | — | 37 | $7.92K | 0.0% | −$505 | Held |
| Tyson Foods, Inc. | TSN | 118 | $7.92K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 9 | $7.87K | 0.0% | −$598 | Held |
| Live Nation Entertainment In | — | 48 | $7.82K | 0.0% | $324 | Added$5.87K |
| Sherwin Williams Co | SHW | 25 | $7.82K | 0.0% | −$853 | Added$711 |
| Hershey Co | HSY | 41 | $7.76K | 0.0% | — | New |
| Medtronic Plc | MDT | 103 | $7.68K | 0.0% | −$802 | Added$4.64K |
| Ge Healthcare Technologies I | — | 124 | $7.65K | 0.0% | −$2.53K | Held |
| Bae Systems Plc | — | 73 | $7.6K | 0.0% | — | New |
| Resmed Inc | — | 38 | $7.55K | 0.0% | −$2.34K | Held |
| Expedia Group, Inc. | EXPE | 34 | $7.53K | 0.0% | −$1.47K | Added$520 |
| Inventrust Pptys Corp | — | 238 | $7.45K | 0.0% | — | New |
| Global X Fds | — | 85 | $7.45K | 0.0% | — | New |
| Flowserve Corp | FLS | 104 | $7.36K | 0.0% | — | New |
| Ww Grainger Inc | — | 6 | $7.36K | 0.0% | $506 | Added$4.18K |
| Banco Santander Sa | — | 601 | $7.29K | 0.0% | — | New |
| Industria De Diseno Te Fsponsored Adr 1 Adr Rep 0.25 Ord Shs | — | 498 | $7.27K | 0.0% | — | New |
| Qualcomm Inc | — | 30 | $7.13K | 0.0% | $2.38K | Cut−$7.12K |
| Cintas Corp | CTAS | 43 | $7.08K | 0.0% | −$1.03K | Added$452 |
| Mitsubishi Ufj Finl Group In | — | 385 | $7K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 48 | $6.87K | 0.0% | — | New |
| Shin-Etsu Chem Co Ltd Fsponsored Adr 1 Adr Reps 0.5 Ord Shs | — | 284 | $6.86K | 0.0% | — | New |
| Royal Caribbean Group | — | 26 | $6.85K | 0.0% | — | New |
| Lam Research Corp | LRCX | 23 | $6.81K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 16 | $6.72K | 0.0% | −$1.27K | Added$407 |
| Synopsys Inc | SNPS | 13 | $6.71K | 0.0% | — | New |
| GXO Logistics, Inc. | GXO | 132 | $6.71K | 0.0% | −$887 | Cut−$4.8K |
| Brambles Ltd Fsponsored Adr 1 Adr Reps 2 Ord Shs | — | 208 | $6.69K | 0.0% | — | New |
| Tesco Corp | — | 348 | $6.6K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 27 | $6.59K | 0.0% | — | New |
| Lowes Cos Inc | — | 29 | $6.56K | 0.0% | −$1.49K | Cut−$12K |
| Cadence Design System Inc | — | 18 | $6.56K | 0.0% | $920 | Held |
| Heidelberg Matls Ag Fsponsored Adr 1 Adr Reps 0.2 Ord Shs | — | 77 | $6.55K | 0.0% | — | New |
| Galderma Group Ag Funsponsored Adr 1 Adr Reps 0.2 Ord Shs | — | 154 | $6.5K | 0.0% | — | New |
| Dollar Gen Corp New | — | 61 | $6.38K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 25 | $6.38K | 0.0% | −$349 | Held |
| Cie Financiere Rich-Unsp Adr | — | 322 | $6.36K | 0.0% | — | New |
| Danone | — | 436 | $6.36K | 0.0% | — | New |
| Southwest Airls Co | — | 158 | $6.32K | 0.0% | −$519 | Held |
| Snap-on Inc | SNA | 17 | $6.3K | 0.0% | −$12 | Held |
| Datadog, Inc. | DDOG | 31 | $6.27K | 0.0% | — | New |
| Tokyo Electron Ltd Fsponsored Adr 1 Adr Reps 0.5 Ord Shs | — | 37 | $6.23K | 0.0% | — | New |
| Rbc Bearings Inc | RBC | 10 | $6.14K | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 31 | $6.1K | 0.0% | — | New |
| Unilever Plc | — | 106 | $6.07K | 0.0% | — | New |
| Fastenal Co | FAST | 140 | $6.06K | 0.0% | −$134 | Held |
| Linde Plc | LIN | 12 | $6.05K | 0.0% | $562 | Added$2.08K |
| Ishares Tr | — | 47 | $6.04K | 0.0% | $916 | Cut−$465.3K |
| Ameriprise Finl Inc | — | 13 | $6.03K | 0.0% | $5.38K | Cut−$79.6K |
| Td Synnex Corp | SNX | 25 | $5.93K | 0.0% | $2.21K | Held |
| Ovintiv Inc. | OVV | 100 | $5.91K | 0.0% | $1.83K | Held |
| Peloton Interactive, Inc. | PTON | 1.1K | $5.86K | 0.0% | −$695 | Held |
| Nasdaq, Inc. | NDAQ | 66 | $5.84K | 0.0% | −$685 | Held |
| Philip Morris Intl Inc | — | 32 | $5.83K | 0.0% | $450 | Held |
| D R Horton Inc | — | 40 | $5.8K | 0.0% | −$365 | Added$1.95K |
| Applovin Corp | APP | 12 | $5.74K | 0.0% | — | New |
| Sandvik Ab-Sponsored Adr | — | 142 | $5.7K | 0.0% | — | New |
| Champion Homes, Inc. | SKY | 82 | $5.69K | 0.0% | — | New |
| Sumitomo Elec Inds Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs | — | 76 | $5.66K | 0.0% | — | New |
| L'Oreal SA | — | 67 | $5.55K | 0.0% | — | New |
| Vistra Corp. | VST | 36 | $5.47K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 41 | $5.43K | 0.0% | — | New |
| Truist Finl Corp | — | 113 | $5.42K | 0.0% | −$117 | Added$2.9K |
| Sony Group Corp | — | 254 | $5.41K | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 5 | $5.39K | 0.0% | — | New |
| Cnb Finl Corp Pa | — | 173 | $5.32K | 0.0% | $387 | Held |
| First Tr Exchange-Traded Fd | — | 50 | $5.23K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 22 | $5.19K | 0.0% | — | New |
| Atlas Copco Ab Sp Adr A New | — | 265 | $5.19K | 0.0% | — | New |
| Monster Beverage Corp New | — | 59 | $5.1K | 0.0% | $183 | Added$2.34K |
| Ucb S A Fsponsored Adr 1 Adr Reps 0.5 Ord Shs | — | 37 | $5.1K | 0.0% | — | New |
| Laser Photonics Corp | LASE | 89 | $5.04K | 0.0% | — | New |
| Carvana Co. | CVNA | 65 | $4.96K | 0.0% | — | New |
| Marriott Intl Inc New | — | 14 | $4.95K | 0.0% | $403 | Held |
| NXP Semiconductors N.V. | NXPI | 16 | $4.9K | 0.0% | — | New |
| Jacobs Solutions Inc. | J | 41 | $4.8K | 0.0% | −$934 | Held |
| Axon Enterprise, Inc. | AXON | 12 | $4.73K | 0.0% | — | New |
| Burlington Stores, Inc. | BURL | 16 | $4.67K | 0.0% | — | New |
| Insulet Corp | PODD | 30 | $4.63K | 0.0% | −$1.22K | Added$1.86K |
| Unitedhealth Group Inc | UNH | 12 | $4.61K | 0.0% | $371 | Cut−$8.82K |
| Corpay, Inc. | CPAY | 13 | $4.44K | 0.0% | — | New |
| Mitsubishi Heavy Inds Funsponsored Adr 1 Adr Reps 1 Ord Shs | — | 157 | $4.42K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 30 | $4.38K | 0.0% | −$320 | Added$2.16K |
| Howmet Aerospace Inc. | HWM | 16 | $4.38K | 0.0% | — | New |
| Old Dominion Freight Line In | — | 22 | $4.29K | 0.0% | $139 | Added$2.87K |
| Ishares Tr | — | 50 | $4.28K | 0.0% | −$5.85K | Cut−$227.2K |
| London Stk Exchange Gr Fsponsored Adr 1 Adr Rep 0.25 Ord Shs | — | 139 | $4.26K | 0.0% | — | New |
| Baker Hughes Company | — | 66 | $4.26K | 0.0% | — | New |
| Comcast Corp New | — | 170 | $4.25K | 0.0% | −$691 | Held |
| Roche Hldgs Ag Basel | — | 82 | $4.22K | 0.0% | — | New |
| Expeditors Intl Wash Inc | — | 27 | $4.2K | 0.0% | −$190 | Held |
| Quicklogic Corp | QUIK | 200 | $4.14K | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 36 | $4.13K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 30 | $4.12K | 0.0% | −$1.3K | Cut−$22.8K |
| Waste Connections, Inc. | WCN | 27 | $4.08K | 0.0% | −$451 | Held |
| Argenx SE | ARGX | 5 | $4.07K | 0.0% | — | New |
| Valero Energy Corp | — | 16 | $3.97K | 0.0% | $967 | Held |
| Rivian Automotive Inc | — | 281 | $3.96K | 0.0% | −$796 | Held |
| Cms Energy Corp | — | 54 | $3.95K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 25 | $3.94K | 0.0% | −$5.04K | Added−$1.25K |
| Hubbell Inc | HUBB | 8 | $3.92K | 0.0% | — | New |
| Alcon Inc | ALC | 63 | $3.91K | 0.0% | — | New |
| Pan Pac Intl Hldgs Cor Funsponsored Adr 1 Adr Reps 1 Ord Shs | — | 335 | $3.85K | 0.0% | — | New |
| Chubb Limited | — | 12 | $3.84K | 0.0% | $250 | Held |
| Roku, Inc | ROKU | 30 | $3.84K | 0.0% | $675 | Held |
| Sea Ltd | SE | 45 | $3.82K | 0.0% | — | New |
| Ingersoll Rand Inc. | IR | 51 | $3.81K | 0.0% | −$276 | Added$2.04K |
| Natera, Inc. | NTRA | 19 | $3.78K | 0.0% | — | New |
| Orix Corp | — | 103 | $3.78K | 0.0% | — | New |
| Brookfield Renewable Corp | BEPC | 100 | $3.73K | 0.0% | — | New |
| Terumo Corp Fsponsored Adr 1 Adr Reps 1 Ord Shs | — | 301 | $3.73K | 0.0% | — | New |
| Novonesis A S Funsponsored Adr 1 Adr Reps 1 Ord Shs | — | 63 | $3.73K | 0.0% | — | New |
| Vulcan Matls Co | — | 13 | $3.67K | 0.0% | — | New |
| Western Digital Corp | WDC | 7 | $3.61K | 0.0% | — | New |
| Natwest Group Plc | — | 229 | $3.61K | 0.0% | — | New |
| Safran Fsponsored Adr 1 Adr Rep 0.25 Ord Shs | — | 43 | $3.6K | 0.0% | — | New |
| Strive Inc Cl A Com | — | 98 | $3.55K | 0.0% | — | New |
| Progressive Corp | — | 18 | $3.54K | 0.0% | −$112 | Held |
| Xylem Inc. | XYL | 31 | $3.47K | 0.0% | — | New |
| Celestica Inc | CLS | 9 | $3.43K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 41 | $3.43K | 0.0% | — | New |
| Woodside Energy Group Ltd | — | 153 | $3.41K | 0.0% | — | New |
| Komatsu Ltd | — | 80 | $3.4K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 8 | $3.36K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 42 | $3.35K | 0.0% | — | New |
| Te Connectivity Plc | TEL | 16 | $3.3K | 0.0% | — | New |
| Ryanair Holdings Plc | — | 58 | $3.28K | 0.0% | — | New |
| Ametek Inc/ | AME | 14 | $3.25K | 0.0% | — | New |
| Engie Sa Spons Adr | — | 100 | $3.24K | 0.0% | — | New |
| Transunion | TRU | 46 | $3.22K | 0.0% | — | New |
| BYD Co Ltd | BYDDF | 247 | $3.21K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 5 | $3.16K | 0.0% | — | New |
| Eqt Corp | EQT | 56 | $3.16K | 0.0% | — | New |
| 3M CO | MMM | 360 | $3.11K | 0.0% | — | New |
| Sandisk Corp | SNDK | 2 | $3.1K | 0.0% | — | New |
| PENN Entertainment, Inc. | PENN | 194 | $3.09K | 0.0% | $308 | Held |
| Fs Kkr Cap Corp | — | 287 | $3.09K | 0.0% | −$1.06K | Held |
| Johnson Ctls Intl Plc | — | 21 | $2.98K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 15 | $2.94K | 0.0% | $562 | Held |
| Chipotle Mexican Grill Inc | CMG | 92 | $2.94K | 0.0% | — | New |
| Clean Harbors Inc | CLH | 10 | $2.94K | 0.0% | — | New |
| MSCI Inc. | MSCI | 5 | $2.92K | 0.0% | — | New |
| Spdr Series Trust | — | 27 | $2.91K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 34 | $2.9K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 60 | $2.9K | 0.0% | −$361 | Held |
| Copart Inc | CPRT | 87 | $2.89K | 0.0% | — | New |
| Ventas, Inc. | VTR | 33 | $2.89K | 0.0% | $348 | Held |
| Ares Management Corporation | — | 23 | $2.87K | 0.0% | — | New |
| Verisign Inc | — | 10 | $2.87K | 0.0% | $342 | Held |
| Essilor Intl S A Fsponsored Adr 1 Adr Reps 0.5 Ord Shs | — | 29 | $2.86K | 0.0% | — | New |
| Rubrik, Inc. | RBRK | 46 | $2.86K | 0.0% | — | New |
| Cencora, Inc. | COR | 11 | $2.86K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 10 | $2.85K | 0.0% | — | New |
| Cnh Indl N V | — | 256 | $2.81K | 0.0% | — | New |
| Welltower Inc. | WELL | 13 | $2.79K | 0.0% | $408 | Held |
| Agilent Technologies, Inc. | A | 25 | $2.79K | 0.0% | — | New |
| Willscot Hldgs Corp | — | 104 | $2.78K | 0.0% | — | New |
| Nokia Corp | — | 198 | $2.76K | 0.0% | — | New |
| Strategy Inc | — | 14 | $2.74K | 0.0% | $483 | Held |
| Aercap Holdings Nv | — | 253 | $2.71K | 0.0% | — | New |
| Paymentus Holdings, Inc. | PAY | 100 | $2.67K | 0.0% | — | New |
| Berkley W R Corp | — | 40 | $2.66K | 0.0% | — | New |
| Sap Se | — | 15 | $2.55K | 0.0% | — | New |
| Realty Income Corp | O | 40 | $2.51K | 0.0% | −$13 | Added$2.37K |
| Viking Holdings Ltd | VIK | 31 | $2.51K | 0.0% | — | New |
| Doximity, Inc. | DOCS | 95 | $2.5K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 13 | $2.47K | 0.0% | $74 | Held |
| Trane Technologies Plc | TT | 5 | $2.38K | 0.0% | $433 | Held |
| Pure Storage Inc | P | 27 | $2.36K | 0.0% | — | New |
| Lands End Inc New | — | 208 | $2.32K | 0.0% | −$940 | Cut−$1.21K |
| Cava Group, Inc. | CAVA | 29 | $2.32K | 0.0% | — | New |
| Ishares Gold Tr | — | 49 | $2.31K | 0.0% | — | New |
| Tradeweb Mkts Inc | — | 21 | $2.31K | 0.0% | — | New |
| Core Scientific Inc New | — | 100 | $2.29K | 0.0% | $484 | Held |
| BILL Holdings, Inc. | BILL | 55 | $2.28K | 0.0% | — | New |
| Lucky Strike Entertainment C | — | 288 | $2.28K | 0.0% | — | New |
| StandardAero, Inc. | SARO | 85 | $2.28K | 0.0% | — | New |
| Entegris Inc | ENTG | 15 | $2.24K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 11 | $2.21K | 0.0% | $161 | Held |
| Dicks Sporting Goods Inc | — | 10 | $2.2K | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 7 | $2.19K | 0.0% | −$639 | Cut−$16K |
| Wabtec | — | 8 | $2.15K | 0.0% | $285 | Cut−$180 |
| Chewy, Inc. | CHWY | 95 | $2.14K | 0.0% | — | New |
| Medline Inc. | MDLN | 54 | $2.12K | 0.0% | — | New |
| Albemarle Corp | — | 10 | $2.1K | 0.0% | $280 | Held |
| Medpace Hldgs Inc | — | 5 | $2.09K | 0.0% | — | New |
| Texas Instrs Inc | — | 7 | $2.08K | 0.0% | — | New |
| RXO, Inc. | RXO | 100 | $2.07K | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 25 | $2.07K | 0.0% | −$902 | Held |
| Airbnb, Inc. | ABNB | 15 | $2.06K | 0.0% | — | New |
| PENTAIR plc | PNR | 27 | $2.05K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 25 | $2.02K | 0.0% | — | New |
| Somnigroup International Inc. | SGI | 30 | $2K | 0.0% | — | New |
| Centene Corp Del | — | 35 | $1.97K | 0.0% | $390 | Held |
| Sba Communications Corp New | SBAC | 9 | $1.96K | 0.0% | — | New |
| Wingstop Inc. | WING | 15 | $1.91K | 0.0% | — | New |
| Match Group Inc New | — | 53 | $1.9K | 0.0% | $228 | Held |
| Global X Fds | — | 33 | $1.88K | 0.0% | — | New |
| Defi Technologies, Inc. | DEFT | 2.5K | $1.84K | 0.0% | −$331 | Added$407 |
| Mitsubishi Elec Corp Fsponsored Adr 1 Adr Reps 2 Ord Shs | — | 22 | $1.83K | 0.0% | — | New |
| L3harris Technologies Inc | — | 6 | $1.81K | 0.0% | — | New |
| Entergy Corp New | — | 16 | $1.81K | 0.0% | $310 | Held |
| Bio-Techne Corp | TECH | 38 | $1.8K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 9 | $1.74K | 0.0% | — | New |
| Advanced Drain Sys Inc Del | — | 12 | $1.73K | 0.0% | — | New |
| Api Group Corp | APG | 39 | $1.72K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 145 | $1.71K | 0.0% | −$1.36K | Added−$855 |
| Uber Technologies, Inc | UBER | 22 | $1.68K | 0.0% | −$180 | Cut−$8.28K |
| Jones Lang Lasalle Inc | JLL | 5 | $1.61K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 5 | $1.61K | 0.0% | $342 | Held |
| Fermi Inc. | FRMI | 300 | $1.61K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 100 | $1.6K | 0.0% | −$182 | Held |
| Aon plc | AON | 5 | $1.56K | 0.0% | −$104 | Held |
| Rocket Lab Corp | RKLB | 13 | $1.53K | 0.0% | — | New |
| Rentokil Initial Plc | — | 45 | $1.49K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 5 | $1.47K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 9 | $1.44K | 0.0% | — | New |
| British Amern Tob Plc | — | 24 | $1.43K | 0.0% | — | New |
| Bit Digital, Inc | BTBT | 650 | $1.4K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 9 | $1.36K | 0.0% | — | New |
| Schwab Strategic Tr | — | 37 | $1.36K | 0.0% | $206 | Cut−$45.3M |
| Hubspot Inc | HUBS | 7 | $1.34K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 9 | $1.21K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 21 | $1.11K | 0.0% | −$19 | Held |
| TKO Group Holdings, Inc. | TKO | 6 | $1.11K | 0.0% | −$94 | Cut−$21.5K |
| Draftkings Inc New | — | 45 | $1.1K | 0.0% | — | New |
| Joby Aviation Inc | — | 100 | $1.07K | 0.0% | — | New |
| Iac Inc | PPLI | 25 | $1.04K | 0.0% | — | New |
| Roblox Corp | RBLX | 25 | $1.03K | 0.0% | — | New |
| Quantum Computing Inc. | QUBT | 100 | $1.02K | 0.0% | −$174 | Held |
| Biogen Inc. | BIIB | 5 | $990 | 0.0% | $117 | Cut−$13.8K |
| Kimberly Clark Corp | KMB | 10 | $958 | 0.0% | −$54 | Held |
| Tenet Healthcare Corp | THC | 5 | $958 | 0.0% | — | New |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 285 | $946 | 0.0% | −$398 | Held |
| Mgm Resorts International | MGM | 25 | $933 | 0.0% | $72 | Held |
| Dollar Tree, Inc. | DLTR | 10 | $900 | 0.0% | −$394 | Held |
| Airbus Se Unsponsored Adr | — | 17 | $872 | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 15 | $855 | 0.0% | — | New |
| Charles Riv Labs Intl Inc | — | 5 | $842 | 0.0% | −$286 | Held |
| Docusign, Inc. | DOCU | 17 | $773 | 0.0% | — | New |
| Liberty Media Corp Del | — | 8 | $742 | 0.0% | — | New |
| Aris Mng Corp | ARIS | 1.6K | $713 | 0.0% | — | New |
| Vestas Wind Sys As Unsp Adr | — | 68 | $701 | 0.0% | — | New |
| Tractor Supply Co | — | 22 | $666 | 0.0% | −$527 | Cut−$4.81K |
| Definium Therape | DFTX | 30 | $642 | 0.0% | — | New |
| Cheesecake Factory Inc | CAKE | 10 | $637 | 0.0% | −$1 | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 20 | $626 | 0.0% | — | New |
| Shift4 Pmts Inc | — | 15 | $622 | 0.0% | — | New |
| Epsilon Energy Ltd. | EPSN | 100 | $598 | 0.0% | — | New |
| Blue Sphere Corp | — | 1.16M | $580 | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 7 | $524 | 0.0% | — | New |
| Streamex Corp. | STEX | 550 | $522 | 0.0% | — | New |
| e.l.f. Beauty, Inc. | ELF | 9 | $497 | 0.0% | — | New |
| Metlife Inc | — | 6 | $468 | 0.0% | $10 | Cut−$7.09K |
| Textron Inc | TXT | 5 | $458 | 0.0% | −$22 | Held |
| Vaneck Etf Trust | — | 4 | $415 | 0.0% | — | New |
| Silvergate Capital Corp | — | 1.1K | $387 | 0.0% | — | New |
| Plug Power Inc | PLUG | 100 | $352 | 0.0% | $102 | Held |
| Bank Montreal Que | — | 2 | $306 | 0.0% | $32 | Held |
| Trump Media & Technology Gro | — | 34 | $300 | 0.0% | −$183 | Held |
| Nuscale Pwr Corp | — | 20 | $266 | 0.0% | — | New |
| TripAdvisor, Inc. | TRIP | 25 | $242 | 0.0% | −$102 | Held |
| Petroleo Brasileiro Sa Petro | — | 10 | $208 | 0.0% | $71 | Held |
| Kroger Co | KR | 3 | $204 | 0.0% | $8 | Held |
| Cvs Health Corp | CVS | 2 | $204 | 0.0% | $26 | Held |
| National Grid Plc | — | 2 | $193 | 0.0% | $16 | Held |
| Warner Bros. Discovery, Inc. | WBD | 7 | $191 | 0.0% | — | New |
| Vroom Inc | — | 24 | $152 | 0.0% | — | New |
| McGraw Hill, Inc. | MH | 12 | $137 | 0.0% | — | New |
| Vanguard World Fd | — | 1 | $130 | 0.0% | — | New |
| Hp Inc | HPQ | 5 | $119 | 0.0% | $11 | Held |
| Belden Inc. | BDC | 1 | $111 | 0.0% | −$7 | Held |
| Kraft Heinz Co | KHC | 5 | $105 | 0.0% | −$16 | Added$5 |
| F&G Annuities & Life Inc | — | 3 | $83 | 0.0% | −$1 | Held |
| Arbor Realty Trust Inc | — | 12 | $80 | 0.0% | −$13 | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1 | $75 | 0.0% | $15 | Held |
| Duluth Hldgs Inc | — | 24 | $73 | 0.0% | — | New |
| Angi Inc. | ANGI | 13 | $67 | 0.0% | −$105 | Held |
| Xos Inc | — | 28 | $53 | 0.0% | — | New |
| Organon & Co. | OGN | 4 | $53 | 0.0% | $15 | Held |
| Healthier Choices Mgmt C | — | 464K | $46 | 0.0% | — | New |
| Lendingtree Inc New | TREE | 1 | $37 | 0.0% | −$31 | Held |
| Canopy Growth Corp | CGC | 18 | $20 | 0.0% | −$1 | Held |
| Walgreens Boots Alliance Inc | — | 1.43K | $0 | 0.0% | — | New |
| Echo Automotive Inc Xxxregistration Revoked By The Sec Eff: 09/19/16 | — | 100 | $0 | 0.0% | — | New |
| Fernhill Beverage Inc | — | 500K | $0 | 0.0% | — | New |
| Cyfit Wellness Solutixxxregistration Revoked By The Sec Eff: 04/04/13 | — | 7K | $0 | 0.0% | — | New |
| First Rep Bk San Francisco C | — | 50 | $0 | 0.0% | $0 | Held |
| Ishares Esg Adv Inv Gxxxpending Possible Future Eff: | — | 1.6K | $0 | 0.0% | — | New |
| Kaleido Biosciences Inc Com | — | 70 | $0 | 0.0% | — | New |
| Escrow Altegrity Inc Com | — | 3 | $0 | 0.0% | $0 | Held |
| Contra Abiomed Inc Com | — | 16 | $0 | 0.0% | $0 | Held |
| Sylios Corp Xxxregistration Revoked By The Sec Eff: 10/20/21 | — | 1 | $0 | 0.0% | — | New |
| Navios Maritime Partners L.P. | NMM | 0 | $0 | 0.0% | — | New |
| Thoughtful Brands Inc F | — | 100 | $0 | 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.