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N.E.W. Advisory Services LLC

An institutional investment manager in DE PERE, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1803456.

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Holdings: 980 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard Index FDSTOTAL STK MKT92290876928118.8%758,657Reduced−388
SPDR Ser TRPORTFOLIO S&P50078464A85477.15.2%876,954Reduced−67,559
Ishares TRCORE INTL AGGR46435G67266.14.4%1,307,184Added+96,775
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q83764.34.3%1,272,405Added+112,592
SPDR Ser TRPRTFLO S&P500 VL78464A50859.44.0%977,108Reduced−11,368
SPDR Ser TRPORTFOLIO AGRGTE78464A64956.33.8%2,205,265Added+94,699
Dimensional ETF TrustWORLD EX US CORE25434V88051.53.4%1,399,265Added+75,639
Vanguard Star FDSVG TL INTL STK F92190976847.63.2%556,568Added+15,005
SPDR Ser TRPORTFOLI S&P150078464A80542.92.9%472,621Added+16,485
Vanguard BD Index FDSTOTAL BND MRKT92193783540.22.7%547,549Added+62,669
American Centy ETF TRUS LARGE CAP VLU02507234937.12.5%406,520Added+15,848
American Centy ETF TRUS SML CP VALU02507287736.72.5%293,796Added+8,424
Vanguard Admiral FDS IncSMLCP 600 VAL92193277831.42.1%267,584Reduced−29,138
SPDR Index SHS FDSPORTFOLIO DEVLPD78463X88930.12.0%598,000Reduced−7,577
Dimensional ETF TrustUS CORE EQUITY 225434V70826.71.8%600,995Added+596
Vanguard Index FDSS&P 500 ETF SHS92290836321.91.5%31,862Added+2,172
Apple IncAAPLCOM03783310021.41.4%73,976Added+6,339
Vanguard Index FDSEXTEND MKT ETF92290865220.71.4%84,163Reduced−62
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070219.91.3%39,712Reduced−603
SPDR Index SHS FDSPORTFOLIO EMG MK78463X50918.61.2%358,906Reduced−8,471
T Rowe Price ETF IncUS EQUITY RESEAR87283Q50316.31.1%343,427Added+4,333
Procter and Gamble CoPGCOM74271810914.00.9%95,468Added+3,162
Vanguard International Equity Index FFTSE SMCAP ETF92204271813.80.9%89,587Added+3,932
J P Morgan Exchange Traded FJPMORGAN INTL VL46654Q75713.20.9%143,330Added+4,854
Vanguard Index FDSGROWTH ETF92290873612.10.8%140,879Added+117,104
First TR Exchange Traded FDRBA INDL ETF33738R70412.00.8%89,828Added+3,088
Ishares TREAFE VALUE ETF46428887711.00.7%144,126Added+8,761
SPDR Ser TRS&P 600 SMCP VAL78464A30010.80.7%99,101Reduced−5,102
Schwab Strategic TRUS LCAP GR ETF80852430010.80.7%318,535Reduced−2,385
First TR Exchange Traded FDRISNG DIVD ACHIV33738R50610.50.7%129,308Added+3,386
T Rowe Price ETF IncSMALL MID CAP87283Q8269.90.7%225,342Added+4,947
SPDR Index SHS FDSS&P INTL SMLCP78463X8719.80.7%223,623Reduced−4,879
J P Morgan Exchange Traded FINCOME ETF46641Q1598.00.5%172,933Reduced−15,964
Vanguard Index FDSLARGE CAP ETF9229086377.70.5%22,382Reduced−1,386
Putnam ETF TrustFOCUSED LAR CAP7467293007.30.5%143,278Reduced−706
J P Morgan Exchange Traded FCORE PLUS BD ETF46641Q6707.00.5%149,815Reduced−37,767
SPDR Index SHS FDSS&P EMKTSC ETF78463X7566.70.4%89,770Reduced−10,212
Vanguard Index FDSVALUE ETF9229087446.70.4%30,590Added+1,209
Dimensional ETF TrustINTERNATNAL VAL25434V8076.50.4%120,406Reduced−4,240
Nicolet Bankshares IncNICCOM65406E1026.40.4%38,566Reduced−509
Vanguard World FDINF TECH ETF92204A7026.30.4%52,766Added+46,365
Amazon Com IncAMZNCOM0231351066.00.4%25,344Reduced−101
DNP Select Income FD IncDNPCOM23325P1045.90.4%544,615Added+453
First TR Exchange Traded FDNASDQ CLN EDGE33737A1085.70.4%29,643Added+3,141
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3325.60.4%99,777Added+11,207
WEC Energy Group IncWECCOM92939U1064.90.3%42,320Reduced−88
International Business MachsIBMCOM4592001014.80.3%17,203Reduced−463
SPDR Ser TRPORTFOLIO SHORT78464A4744.70.3%158,062Added+7,550
Invesco QQQ TRUNIT SER 146090E1034.60.3%6,249Added+24
SPDR Ser TRBLOOMBERG INTL78464A1514.50.3%143,210Added+6,309
First TR Exchange Traded FDNASD TECH DIV33738R1184.30.3%37,572Added+534
Ishares TRCORE S&P TTL STK4642871504.10.3%24,859Reduced−1,066
SPDR Ser TRPRTFLO S&P500 GW78464A4094.10.3%34,210Reduced−61
Invesco TR Invt Grade MunsVGMCOM46131M1064.00.3%373,821Added+143,863
Vanguard Index FDSSMALL CP ETF9229087513.90.3%12,862Added+121
Vanguard Tax Managed FDSVAN FTSE DEV MKT9219438583.70.3%52,463Reduced−299
Nvidia CorporationNVDACOM67066G1043.70.2%18,292Reduced−7,326
J P Morgan Exchange Traded FU S TECH LEADERS46654Q7323.60.2%31,849Added+568
Proshares TRS&P 500 DV ARIST74348A4673.50.2%62,381Added+31,991
Microsoft CorpMSFTCOM5949181043.50.2%9,373Added+948
Jpmorgan Chase CoJPMCOM46625H1003.10.2%9,356Added+72
Palantir Technologies IncPLTRCL A69608A1082.90.2%25,058Added+161
Vanguard World FDMEGA GRWTH IND9219108162.90.2%32,504Added+25,908
Vanguard World FDCONSUM DIS ETF92204A1082.80.2%7,154Reduced−372
Vanguard World FDCONSUM STP ETF92204A2072.80.2%12,352Reduced−191
Vanguard Index FDSMID CAP ETF9229086292.60.2%32,488Added+24,467
First TR Stoxx European SeleCOMMON SHS33735T1092.60.2%140,012Added+3,508
J P Morgan Exchange Traded FUS QUALTY FCTR46641Q7612.60.2%35,865Added+2,036
Vanguard Whitehall FDSHIGH DIV YLD9219464062.50.2%16,097Reduced−58
Wells Fargo Co NewWFCCOM9497461012.50.2%29,767Reduced−166
Bank First CorpBFCCOM06211J1002.40.2%16,497Added+10,396
Walmart IncWMTCOM9311421032.30.2%19,990Reduced−491
Ishares TRISHARES SEMICDTR4642875232.10.1%3,294Added+155
Vanguard International Equity Index FFTSE EMR MKT ETF9220428581.90.1%32,579Reduced−322
Micron Technology IncMUCOM5951121031.70.1%1,515Added+534
SPDR S P 500 ETF TRSPYTR UNIT78462F1031.70.1%2,307Added+15
Alphabet IncGOOGLCAP STK CL A02079K3051.70.1%4,696Reduced−267
McDonalds CorpMCDCOM5801351011.60.1%6,023Reduced−60
Johnson JohnsonJNJCOM4781601041.60.1%6,377Added+220
Tesla IncTSLACOM88160R1011.60.1%3,759Added+76
Schwab Strategic TRFUNDAMENTAL INTL8085247551.50.1%28,999Added+5,386
Realty Income CorpOCOM7561091041.50.1%24,597Added+765
Ishares Silver TRSLVISHARES46428Q1091.5<0.1%27,551Added+760
First TR Exchng Traded FD VIFT VEST LADDERED33740F7551.5<0.1%39,921Added+795
SPDR Gold TRGLDGOLD SHS78463V1071.4<0.1%3,906Added+116
Gilead Sciences IncGILDCOM3755581031.4<0.1%10,929Added+623
Vanguard World FDINDUSTRIAL ETF92204A6031.3<0.1%3,743Added+581
Vanguard World FDHEALTH CAR ETF92204A5041.3<0.1%4,503Reduced−155
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4091.3<0.1%16,344Added+94
Oshkosh CorpOSKCOM6882392011.2<0.1%8,077Reduced−7
United Parcel Service IncUPSCL B9113121061.2<0.1%11,307Reduced−1,624
Visa IncVCOM CL A92826C8391.2<0.1%3,419Added+272
ELI Lilly CoLLYCOM5324571081.2<0.1%976Added+71
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1021.1<0.1%19,513Added+132
Ishares TRU.S. TECH ETF4642877211.1<0.1%4,459Reduced−845
Select Sector SPDR TRFINANCIAL81369Y6051.1<0.1%20,798Added+1,601
First TR Exchange Traded FDSMID RISNG ETF33741X1021.1<0.1%25,142Reduced−451
Wisdomtree TREM EX ST-OWNED97717X5781.1<0.1%21,578Reduced−385
RTX CorporationRTXCOM75513E1011.1<0.1%5,590Added+129
American Centy ETF TRAVANTIS ALL INT0250721741.0<0.1%12,553Added+1,549
Alphabet IncGOOGLCAP STK CL C02079K1071.0<0.1%2,798Added+300
Vanguard Malvern FDSSTRM INFPROIDX9220208051.0<0.1%19,649Added+304
T Rowe Price ETF IncVALUE ETF87283Q8591.0<0.1%23,435Added+537
Carrier Global CorporationCARRCOM14448C1041.0<0.1%13,109Added+1
Intel CorpINTCCOM4581401001.0<0.1%6,852Added+226
Ishares TRS&P 500 VAL ETF4642874081.0<0.1%4,208Reduced−415
Ishares TRCORE S&P500 ETF4642872000.9<0.1%1,243Reduced−48
American Healthcare REIT IncAHRCOM SHS3981823030.9<0.1%17,842Added+1,074
SPDR Ser TRS&P DIVID ETF78464A7630.9<0.1%6,064Reduced−181
Meta Platforms IncMETACL A30303M1020.9<0.1%1,626Reduced−23
ETF Ser SolutionsBAHL & GAYNOR IN26922B5270.9<0.1%25,184Added+45
Coca Cola CoKOCOM1912161000.9<0.1%10,985Added+777
Fidelity Comwlth TRNASDAQ COMPSIT3159128080.9<0.1%8,491Reduced−203
At T IncTCOM00206R1020.8<0.1%40,620Reduced−1,632
Advanced Micro Devices IncAMDCOM0079031070.8<0.1%1,444Reduced−20
Ford MTR CoFCOM3453708600.8<0.1%60,204Added+13
Vanguard International Equity Index FALLWRLD EX US9220427750.8<0.1%9,781Reduced−359
Schwab Charles CorpSCHWCOM8085131050.8<0.1%8,677Added+36
Capital Group Dividend ValueSHS CREATION UNI14020W1060.8<0.1%16,223Added+3,766
Prologis IncPLDCOM74340W1030.8<0.1%5,801Added+79
Altria Group IncMOCOM02209S1030.8<0.1%10,792Added+18
Vanguard Specialized FundsDIV APP ETF9219088440.7<0.1%3,103Added+2
Caterpillar IncCATCOM1491231010.7<0.1%686Reduced−349
T Rowe Price ETF IncCAP APPRECIATION87283Q8670.7<0.1%17,761Added+1,197
Ishares TRRUS TP200 GR ETF4642894380.7<0.1%2,500Added+2
Abbvie IncABBVCOM00287Y1090.7<0.1%2,820Reduced−51
Verizon Communications IncVZCOM92343V1040.7<0.1%16,544Reduced−223
Ishares TR0-3 MNTH TREASRY46436E7180.7<0.1%6,830Added+2,683
Schwab Strategic TRUS DIVIDEND EQ8085247970.7<0.1%20,505Added+2,974
Select Sector SPDR TRTECHNOLOGY81369Y8030.6<0.1%3,335Added+1,681
Pacer FDS TRUS CASH COWS 10069374H8810.6<0.1%10,182Added+32
Vanguard World FDFINANCIALS ETF92204A4050.6<0.1%4,795Added+36
Associated Banc CorpASBCOM0454871050.6<0.1%19,378Added+1,374
SPDR Dow Jones Indl AverageDIAUT SER 178467X1090.6<0.1%1,099Reduced−23
Innovator Etfs TrustU S EQ 10 BUFFER45783Y4420.6<0.1%16,950New+16,950
UMB Finl CorpUMBFCOM9027881080.5<0.1%3,818Added+10
Morgan StanleyMSCOM NEW6174464480.5<0.1%2,602Added+57
Exxon Mobil CorpCOM30231G1020.5<0.1%3,955Added+59
J P Morgan Exchange Traded FDIVERSFED RTRN46641Q8860.5<0.1%4,347Added+7
Chevron Corp NewCVXCOM1667641000.5<0.1%3,205Added+104
Oracle CorpORCLCOM68389X1050.5<0.1%3,386Added+632
Ishares TRRUS MDCP VAL ETF4642874730.5<0.1%2,954Unchanged
Nextera Energy IncNEECOM65339F1010.5<0.1%5,494Added+51
Tempus Ai IncTEMCL A88023B1030.5<0.1%8,268Added+5,269
Philip Morris International IncPMCOM7181721090.5<0.1%2,643Reduced−7
Taiwan Semiconductor MFG LtdTSMSPONSORED ADS8740391000.5<0.1%969Added+62
Ishares TRRUS 2000 VAL ETF4642876300.5<0.1%2,092Unchanged
Unitedhealth Group IncUNHCOM91324P1020.5<0.1%1,106Reduced−98
Vanguard Index FDSMCAP GR IDXVIP9229085380.5<0.1%1,498Reduced−156
Ishares TRS&P 500 GRWT ETF4642873090.5<0.1%3,297Reduced−1,059
Edison InternationalEIXCOM2810201070.4<0.1%5,968Added+3,926
GE Vernova IncGEVCOM36828A1010.4<0.1%372Added+21
Deere CoDECOM2441991050.4<0.1%685Added+2
Pepsico IncPEPCOM7134481080.4<0.1%3,127Added+123
T Rowe Price ETF IncULTRA SHRT TRM87283Q7010.4<0.1%8,479Reduced−8,940
Kimberly Clark CorpKMBCOM4943681030.4<0.1%3,828Reduced−148
Vanguard Mun BD FDSSHORT TAX EXEMPT9229076960.4<0.1%5,470Added+42
Ishares TRRUSSELL 3000 ETF4642876890.4<0.1%982Unchanged
GE AerospaceGECOM NEW3696043010.4<0.1%1,083Added+15
Select Sector SPDR TRINDL81369Y7040.4<0.1%2,183Added+612
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.4<0.1%1,323Added+33
3M CoMMMCOM88579Y1010.4<0.1%2,440Reduced−153
Vanguard World FDESG US STK ETF9219107330.4<0.1%2,977Reduced−5
T Rowe Price ETF IncUS HIGH YIELD87283Q8750.4<0.1%7,538Reduced−6,198
Broadcom IncAVGOCOM11135F1010.4<0.1%1,018Added+185
Ishares TRUS AER DEF ETF4642887600.4<0.1%1,579Added+326
Ameriprise Finl IncAMPCOM03076C1060.4<0.1%822Added+1
Costco WHSL Corp NewCOSTCOM22160K1050.4<0.1%403Added+41
Vanguard International Equity Index FTT WRLD ST ETF9220427420.4<0.1%2,392Reduced−160
Vertiv Holdings CoVRTCOM CL A92537N1080.4<0.1%1,121Reduced−137
Sofi Technologies IncSOFICOM83406F1020.4<0.1%20,837Added+79
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.4<0.1%7,658Reduced−1,863
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.4<0.1%5,916Added+76
T Rowe Price ETF IncFLOATING RATE87283Q8830.4<0.1%7,174Reduced−16,714
Allstate CorpALLCOM0200021010.3<0.1%1,454Added+13
Schwab Strategic TRUS LRG CAP ETF8085242010.3<0.1%11,664Added+1
Constellation Energy CorpCEGCOM21037T1090.3<0.1%1,359Added+76
Ecolab IncECLCOM2788651000.3<0.1%1,193Added+65
Home Depot IncHDCOM4370761020.3<0.1%941Reduced−230
Lamar Advertising Co NewLAMRCL A5128161090.3<0.1%2,104Unchanged
EA Series TrustSTRIVE 500 ETF02072L6800.3<0.1%6,745Reduced−2
Cisco Sys IncCSCOCOM17275R1020.3<0.1%2,729Added+64
SPDR Ser TRSPDR S&P 500 ETF78468R7960.3<0.1%5,207Reduced−683
Merck Co IncMRKCOM58933Y1050.3<0.1%2,449Reduced−91
Ishares TRCORE S&P MCP ETF4642875070.3<0.1%4,021Added+2
Builders Firstsource IncBLDRCOM12008R1070.3<0.1%3,417Reduced−15
SPDR Ser TRPORTFOLIO S&P60078468R8530.3<0.1%5,272Added+54
Martin Marietta Matls IncMLMCOM5732841060.3<0.1%516Unchanged
Marvell Technology IncMRVLCOM5738741040.3<0.1%989Reduced−1,070
Dorchester Minerals LPDMLPCOM UNIT25820R1050.3<0.1%11,599Unchanged
Mastercard IncorporatedMACL A57636Q1040.3<0.1%565Added+32
Ishares TRTIPS BD ETF4642871760.3<0.1%2,621Reduced−267
J P Morgan Exchange Traded FACTIVE BOND ETF46654Q7160.3<0.1%5,360Added+4,360
SPDR Ser TRNUVEEN BLMBRG SH78468R7390.3<0.1%5,872Reduced−1,275
Vanguard Index FDSSM CP VAL ETF9229086110.3<0.1%1,141Reduced−20
AB Active Etfs IncSHORT DURATION H00039J8300.3<0.1%7,742Added+115
Southern CoSOCOM8425871070.3<0.1%2,868Reduced−17
Vanguard Index FDSSML CP GRW ETF9229085950.3<0.1%750Reduced−38
Applied Matls IncAMATCOM0382221050.3<0.1%377Added+21
First TR Value Line Divid inSHS33734H1060.3<0.1%5,649Reduced−1,110
Lowes Cos IncLOWCOM5486611070.3<0.1%1,185Reduced−322
SPDR Ser TRS&P 600 SMCP GRW78464A2010.3<0.1%2,175Added+1
World Gold TRGLDMSPDR GLD MINIS98149E3030.2<0.1%3,094Added+15
Capital One Finl CorpCOFCOM14040H1050.2<0.1%1,196Reduced−8
Schwab Strategic TRUS MID-CAP ETF8085245080.2<0.1%6,506Added+115
Crowdstrike Holdings IncCRWDCL A22788C1050.2<0.1%311Reduced−20
Boeing CoBACOM0970231050.2<0.1%1,069Added+29
Illinois Tool WKS IncITWCOM4523081090.2<0.1%832Reduced−48
Ishares TREXPANDED TECH4642875150.2<0.1%2,376Reduced−266
Bank America CorpBACCOM0605051040.2<0.1%3,717Reduced−140
General MTRS CoGMCOM37045V1000.2<0.1%2,710Reduced−392
Invesco Exch Traded FD TR IIS&P500 HDL VOL46138E3620.2<0.1%4,083Added+44
Plexus CorpPLXSCOM7291321000.2<0.1%681Unchanged
Fortinet IncFTNTCOM34959E1090.2<0.1%1,325Unchanged
Select Sector SPDR TRSBI HEALTHCARE81369Y2090.2<0.1%1,279Unchanged
American Express CoAXPCOM0258161090.2<0.1%595Reduced−400
Nuscale PWR CorpSMRCL A COM67079K1000.2<0.1%19,833Added+7,171
Abbott LabsABTCOM0028241000.2<0.1%2,191Added+650
SPDR Ser TRS&P BIOTECH78464A8700.2<0.1%1,256Added+747
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.2<0.1%5,948Added+406
Schwab Strategic TRINTL EQTY ETF8085248050.2<0.1%7,127Added+217
AB Active Etfs IncCONSERVATIVE00039J8060.2<0.1%4,602Reduced−4,760
Vulcan Matls CoVMCCOM9291601090.2<0.1%650Unchanged
First TR Exchange Traded FDFT VEST RIS33738D8790.2<0.1%6,464Added+112
Xcel Energy IncXELCOM98389B1000.2<0.1%2,356Added+7
Lantheus Holdings IncLNTHCOM5165441030.2<0.1%1,670Unchanged
Ssga Active ETF TRGLOBL ALLO ETF78467V4000.2<0.1%3,467Added+3
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.2<0.1%857Added+46
Vanguard World FDUTILITIES ETF92204A8760.2<0.1%927Unchanged
Lockheed Martin CorpLMTCOM5398301090.2<0.1%354Added+24
Ishares TRRUS MD CP GR ETF4642874810.2<0.1%1,228Unchanged
Ishares TRS&P MC 400GR ETF4642876060.2<0.1%1,523Reduced−656
Ishares TRRUS 1000 ETF4642876220.2<0.1%434Unchanged
SPDR Index SHS FDSDJ GLB RL ES ETF78463X7490.2<0.1%3,570Reduced−65
Uber Technologies IncUBERCOM90353T1000.2<0.1%2,441Reduced−81
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.2<0.1%2,106Reduced−9
Ark ETF TRINNOVATION ETF00214Q1040.2<0.1%2,145Unchanged
Schneider National IncSNDRCL B80689H1020.2<0.1%4,743Reduced−257
Vanguard Index FDSREAL ESTATE ETF9229085530.2<0.1%1,795Unchanged
Select Sector SPDR TRENERGY81369Y5060.2<0.1%3,253Reduced−533
BP plcBPSPONSORED ADR0556221040.2<0.1%4,627Reduced−151
Datadog IncDDOGCL A COM23804L1030.2<0.1%650Reduced−200
Johnson CTLS International plcSHSG515021050.2<0.1%1,141Reduced−86
Alliant Energy CorpLNTCOM0188021080.2<0.1%2,134Added+140
Stryker CorporationSYKCOM8636671010.2<0.1%509Unchanged
Southern Copper CorpSCCOCOM84265V1050.2<0.1%917Added+8
Exelon CorpEXCCOM30161N1010.2<0.1%3,411Added+13
Blackrock ETF Trust IIISHARES HIGH YIE0925281080.2<0.1%6,784Unchanged
Bank Montreal QueBMOCOM0636711010.2<0.1%858Unchanged
Ishares TRS&P SML 600 GWT4642878870.2<0.1%846Reduced−407
Pfizer IncPFECOM7170811030.1<0.1%6,188Reduced−3,081
Schwab Strategic TRUS LCAP VA ETF8085244090.1<0.1%4,183Unchanged
ConocophillipsCOPCOM20825C1040.1<0.1%1,396Added+30
Northrop Grumman CorpNOCCOM6668071020.1<0.1%285Added+10
Ishares TRU.S. UTILITS ETF4642876970.1<0.1%1,244Unchanged
Schwab Strategic TRHIGH YIELD BD ET8085246310.1<0.1%5,337Added+1,898
Ishares Gold TRIAUISHARES NEW4642852040.1<0.1%1,850Added+61
Vistra CorpVSTCOM92840M1020.1<0.1%876Reduced−45
Timothy PlanHIG DV STK ETF8874323260.1<0.1%3,280Added+1
Ishares TRCORE S&P SCP ETF4642878040.1<0.1%933Added+234
Metlife IncMETCOM59156R1080.1<0.1%1,607Added+4
Warner Bros Discovery IncCOM SER A9344231040.1<0.1%5,086Reduced−400
Fiserv IncFISVCOM3377381080.1<0.1%2,721Reduced−1,347
Bloom Energy CorpBECOM CL A0937121070.1<0.1%430Added+38
Duke Energy Corp NewDUKCOM NEW26441C2040.1<0.1%999Added+226
RBB Fund TrustTWEEDY BROWNE75526L8600.1<0.1%8,518Unchanged
Ishares TRMSCI EAFE ETF4642874650.1<0.1%1,207Added+58
Thermo Fisher Scientific IncTMOCOM8835561020.1<0.1%246Reduced−14
Progressive CorpPGRCOM7433151030.1<0.1%561Added+8
Citigroup IncCCOM NEW1729674240.1<0.1%875Added+262
Qualcomm IncQCOMCOM7475251030.1<0.1%660Added+23
T Rowe Price ETF IncPRICE DIV GRWT87283Q4040.1<0.1%2,458Unchanged
Ishares TRCORE US AGGBD ET4642872260.1<0.1%1,204Added+12
Ishares TRPFD AND INCM SEC4642886870.1<0.1%3,902Reduced−400
First TR High Yield Opprt 20FTHYCOM33741Q1070.1<0.1%8,598Added+231
Vanguard Index FDSMCAP VL IDXVIP9229085120.1<0.1%578Reduced−24
TJX Cos Inc NewTJXCOM8725401090.1<0.1%752Added+149
LAM Research CorpLRCXCOM NEW5128073060.1<0.1%262Added+12
Disney Walt CoDISCOM2546871060.1<0.1%1,178Added+29
SPDR Ser TRBLOOMBERG 1-3 MO78468R6630.1<0.1%1,216Added+127
Fedex CorpFDXCOM31428X1060.1<0.1%355Reduced−111
Entergy Corp NewETRCOM29364G1030.1<0.1%959Added+5
Jacobs Solutions IncJCOM46982L1080.1<0.1%868Added+1
J P Morgan Exchange Traded FHEDGED EQUITY LA46654Q7240.1<0.1%1,616Reduced−119
Schwab Strategic TRUS SML CAP ETF8085246070.1<0.1%3,000Unchanged
Ishares TRCOHEN STEER REIT4642875640.1<0.1%1,592Unchanged
Mondelez International IncMDLZCL A6092071050.1<0.1%1,824Reduced−469
Seagate Technology HLDNGS PLORD SHSG7997R1030.1<0.1%106Unchanged
Ishares TRUS HLTHCR PR ETF4642888280.1<0.1%1,845Unchanged
Bristol Myers Squibb CoBMYCOM1101221080.1<0.1%1,766Reduced−380
SPDR Ser TRBLOOMBERG HIGH Y78468R6220.1<0.1%1,050Reduced−56
Vanguard World FDESG INTL STK ETF9219107250.1<0.1%1,222Added+7
Consolidated Edison IncEDCOM2091151040.1<0.1%900Unchanged
Valero Energy CorpVLOCOM91913Y1000.1<0.1%379Added+2
Target CorpTGTCOM87612E1060.1<0.1%745Added+2
Vanguard World FDESG US CORP BD9219106910.1<0.1%1,546Unchanged
First TR Morningstar Divid LSHS3369171090.1<0.1%1,993Unchanged
Goldman Sachs Group IncGSCOM38141G1040.1<0.1%96Added+2
First TR Exchange Traded FDCAP STRENGTH ETF33733E1040.1<0.1%1,025Reduced−350
US Bancorp DelUSBCOM NEW9029733040.1<0.1%1,548Added+59
Reddit IncRDDTCL A75734B1000.1<0.1%538Added+180
Ishares TRS&P 100 ETF4642871010.1<0.1%254Unchanged
Crispr Therapeutics AGNAMEN AKTH171821080.1<0.1%1,667Unchanged
Teradyne IncTERCOM8807701020.1<0.1%187Unchanged
RPM International IncRPMCOM7496851030.1<0.1%804Added+4
Principal Financial Group inPFGCOM74251V1020.1<0.1%819Added+259
Archer Daniels Midland CoADMCOM0394831020.1<0.1%1,148Added+1
SPDR Index SHS FDSMSCI EAFE FS ETF78470E1060.1<0.1%1,614Reduced−218
Ishares TRRUSSELL 2000 ETF4642876550.1<0.1%288Added+67
Kratos Defense Sec SolutioKTOSCOM NEW50077B2070.1<0.1%1,725Added+825
Amphenol Corp NewAPHCL A0320951010.1<0.1%487Added+65
Dell Technologies IncDELLCL C24703L2020.1<0.1%199Added+52
FS KKR Cap CorpFSKCOM3026352060.1<0.1%7,997Unchanged
Draftkings Inc NewDKNGCOM CL A26142V1050.1<0.1%3,276Unchanged
First TR Exchng Traded FD VIFT VEST US EQUIT33740U5470.1<0.1%2,200Added+200
MP Materials CorpMPCOM CL A5533681010.1<0.1%1,409Added+1,125
Welltower IncWELLCOM95040Q1040.1<0.1%341Added+129
Novo Nordisk a SNVOADR6701002050.1<0.1%1,586Reduced−528
Corning IncGLWCOM2193501050.1<0.1%296Added+246
Netflix IncNFLXCOM64110L1060.1<0.1%1,059Reduced−32
Ishares TRSELECT DIVID ETF4642871680.1<0.1%480Unchanged
Red Cat Holdings IncRCATCOM75644T1000.1<0.1%7,031Unchanged
Cirrus Logic IncCRUSCOM1727551000.1<0.1%500Unchanged
Ishares TRIBOXX INV CP ETF4642872420.1<0.1%675Unchanged
Autozone IncAZOCOM0533321020.1<0.1%23Reduced−4
Morgan Stanley ETF TrustEATON VANCE TOTA61774R8410.1<0.1%1,446Reduced−322
Aurora Innovation IncAURCLASS A COM0517741070.1<0.1%10,740Reduced−1,660
Energy Fuels IncUUUUCOM NEW2926717080.1<0.1%5,031Added+4,978
AB Active Etfs IncULTRA SHORT INCM00039J1030.1<0.1%1,444Reduced−1
Texas Instrs IncTXNCOM8825081040.1<0.1%241Added+13
Ametek IncAMECOM0311001000.1<0.1%292Reduced−417
J P Morgan Exchange Traded FDIVERSFD EQT ETF46641Q8450.1<0.1%1,170Added+1
Analog Devices IncADICOM0326541050.1<0.1%176Added+14
Enbridge IncENBCOM29250N1050.1<0.1%1,282Reduced−400
Exchange Traded Concepts TruRANGE NUCLEAR RE3015054750.1<0.1%1,002Unchanged
Ishares TREXPND TEC SC ETF4642875490.1<0.1%417Unchanged
First TR Exchange Traded FDNASDAQ CYB ETF33734X8460.1<0.1%743Reduced−260
Watsco IncWSOCOM9426222000.1<0.1%160Unchanged
First TR Exchng Traded FD VIFT VEST LADDERED33740U7030.1<0.1%2,235Reduced−300
Salesforce IncCRMCOM79466L3020.1<0.1%423Added+82
ARM Holdings plcARMSPONSORED ADS0420682050.1<0.1%185Unchanged
Marriott International Inc NewMARCL A5719032020.1<0.1%177Added+4
Keurig DR Pepper IncKDPCOM49271V1000.1<0.1%2,000Unchanged
Ishares TRENERGY STRG & MA46438G7370.1<0.1%1,450Added+660
Delta Air Lines Inc DelDALCOM NEW2473617020.1<0.1%698Reduced−99
Ishares TRUS CONSM STAPLES4642878120.1<0.1%890Reduced−2
Ishares TRMRNGSTR INC ETF46432F8750.1<0.1%2,916Unchanged
Nuveen Mun High Income OpporNMZCOM6706821030.1<0.1%6,000Unchanged
MGM Resorts InternationalMGMCOM5529531010.1<0.1%1,300Unchanged
Uranium Energy CorpUECCOM9168961030.1<0.1%5,800Unchanged
Select Sector SPDR TRSBI INT-UTILS81369Y8860.1<0.1%1,312Unchanged
Tractor Supply CoTSCOCOM8923561060.1<0.1%1,852Added+15
Fidelity Natl Information SVFISCOM31620M1060.1<0.1%1,496Added+1
Servicenow IncNOWCOM81762P1020.1<0.1%585Added+270
Timothy PlanU S SM CP CORE8874323420.1<0.1%1,209Added+10
Ameren CorpAEECOM0236081020.1<0.1%511New+511
First TR Exchange Traded FDGROWTH STRENGTH33733E8230.1<0.1%1,531Unchanged
Interactive Brokers Group inIBKRCOM CL A45841N1070.1<0.1%646Added+14
Invesco Exchange Traded FD TPHARMACEUTICALS46137V6620.1<0.1%465Added+1
Ark ETF TRGENOMIC REV ETF00214Q3020.1<0.1%1,300New+1,300
Dominion Energy IncDCOM25746U1090.1<0.1%799Reduced−24
Verisk Analytics IncVRSKCOM92345Y1060.1<0.1%300Unchanged
Centerpoint Energy IncCNPCOM15189T1070.1<0.1%1,220Added+4
AST Spacemobile IncASTSCOM CL A00217D1000.1<0.1%604Added+95
Dover CorpDOVCOM2600031080.1<0.1%237Unchanged
Diamondback Energy IncFANGCOM25278X1090.1<0.1%302Unchanged
Synopsys IncSNPSCOM8716071070.1<0.1%118Added+38
Kinder Morgan Inc DelKMICOM49456B1010.1<0.1%1,645Added+20
Ishares TRGLOBAL 100 ETF4642875720.1<0.1%384Unchanged
Energy Transfer L PETCOM UT LTD PTN29273V1000.1<0.1%2,741Added+24
Viking Holdings LtdORD SHSG93A5A1010.1<0.1%500Unchanged
Ishares TRISHS 1-5YR INVS4642886460.1<0.1%997Unchanged
Neos ETF TrustNASDAQ 100 HIGH78433H6750.1<0.1%920Added+500
Ishares TRISHARES BIOTECH4642875560.1<0.1%272Unchanged
Vanguard BD Index FDSINTERMED TERM9219378190.1<0.1%673Added+5
Ishares TRS&P MC 400VL ETF4642877050.1<0.1%340Reduced−148
General MLS IncGISCOM3703341040.1<0.1%1,437Added+300
First TR Exchange Traded FDSTRUCTURED CR IN33738D7700.0<0.1%2,408Unchanged
Phillips 66PSXCOM7185461040.0<0.1%288Added+2
Nebius Group N VSHS CLASS AN972841080.0<0.1%176Added+76
Ishares TRRUS 1000 GRW ETF4642876140.0<0.1%388Added+291
SPDR Index SHS FDSMSCI EMR MKT ETF78470E2050.0<0.1%889Reduced−207
Flexshares TRMORNSTAR UPSTR33939L4070.0<0.1%959Added+352
Travel Plus Leisure CoTNLCOM8941641020.0<0.1%606Added+2
Snowflake IncSNOWCL A8334451090.0<0.1%179Reduced−100
Calamos Strategic Total RetuCSQCOM SH BEN INT1281251010.0<0.1%2,215Unchanged
Microstrategy IncMSTRCL A NEW5949724080.0<0.1%522Unchanged
Waste MGMT Inc DelWMCOM94106L1090.0<0.1%203Added+126
Howmet Aerospace IncHWMCOM4432011080.0<0.1%166Unchanged
J P Morgan Exchange Traded FMUNICIPAL ETF46641Q6470.0<0.1%881Added+8
Colgate Palmolive CoCLCOM1941621030.0<0.1%480Added+240
Prudential Finl IncPRUCOM7443201020.0<0.1%406Added+1
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.0<0.1%491Added+7
Ishares TRCORE MSCI EAFE46432F8420.0<0.1%440Unchanged
Tenet Healthcare CorpTHCCOM NEW88033G4070.0<0.1%227Unchanged
T Mobile US IncTMUSCOM8725901040.0<0.1%252Added+40
SPDR Ser TRPRTFLO S&P500 HI78468R7880.0<0.1%887Added+8
Ionq IncIONQCOM46222L1080.0<0.1%794Unchanged
Schlumberger LtdSLBCOM STK8068571080.0<0.1%901Reduced−50
Applied Digital CorpAPLDCOM NEW0381692070.0<0.1%1,116Unchanged
Leidos Holdings IncLDOSCOM5253271020.0<0.1%400Unchanged
Sherwin Williams CoSHWCOM8243481060.0<0.1%119Unchanged
Northern LTS FD TR IVINSPIRE INTL ETF66538H4190.0<0.1%1,065Unchanged
Weyerhaeuser Co MTN BeWYCOM NEW9621661040.0<0.1%1,694Added+713
Chubb LimitedCOMH1467J1040.0<0.1%118Added+10
SPDR S P Midcap 400 ETF TRMDYUTSER1 S&PDCRP78467Y1070.0<0.1%57Added+30
Ishares TRSP SMCP600VL ETF4642878790.0<0.1%290Reduced−682
Clorox Co DelCLXCOM1890541090.0<0.1%413Unchanged
Amgen IncAMGNCOM0311621000.0<0.1%108Reduced−63
Simon Ppty Group Inc NewSPGCOM8288061090.0<0.1%174Added+134
Unum GroupUNMCOM91529Y1060.0<0.1%427Unchanged
Apollo Global MGMT IncAPOCOM03769M1060.0<0.1%321Unchanged
Berkley W R CorpWRBCOM0844231020.0<0.1%538Added+37
Reliance IncRSCOM7595091020.0<0.1%100Unchanged
Global X FDSS&P 500 CATHOLIC37954Y8890.0<0.1%421Unchanged
J P Morgan Exchange Traded FINTRNL RES EQT46641Q1340.0<0.1%451Unchanged
Novartis AGNVSSPONSORED ADR66987V1090.0<0.1%235Added+28
Enterprise Prods Partners LEPDCOM2937921070.0<0.1%1,001Unchanged
Robinhood MKTS IncHOODCOM CL A7707001020.0<0.1%366Unchanged
Lennox International IncLIICOM5261071070.0<0.1%64Unchanged
Live Nation Entertainment inLYVCOM5380341090.0<0.1%200Unchanged
SPDR Ser TRHLTH CR EQUIP78464A5810.0<0.1%433Unchanged
Sanmina CorporationSANMCOM8010561020.0<0.1%144Unchanged
Axon Enterprise IncAXONCOM05464C1010.0<0.1%65Reduced−8
Vanguard World FDENERGY ETF92204A3060.0<0.1%242Reduced−142
Select Sector SPDR TRSBI CONS DISCR81369Y4070.0<0.1%310Unchanged
Microchip Technology IncMCHPCOM5950171040.0<0.1%398Added+26
Ishares TRUS INFRASTRUC46435U7130.0<0.1%575Added+435
First TR Exchng Traded FD VIFT VEST US EQUIT33740U5390.0<0.1%1,000New+1,000
Ishares TRGRWT ALLOCAT ETF4642898670.0<0.1%520Unchanged
Automatic Data Processing inADPCOM0530151030.0<0.1%161Added+6
Vanguard Whitehall FDSINTL HIGH ETF9219467940.0<0.1%364Added+5
Comcast Corp NewCMCSACL A20030N1010.0<0.1%1,448Added+36
Ishares TRNATIONAL MUN ETF4642884140.0<0.1%329Added+1
TKO Group Holdings IncTKOCL A87256C1010.0<0.1%176Added+1
Ishares TREAFE SML CP ETF4642882730.0<0.1%429New+429
Wisdomtree TRUS HIGH DIVIDEND97717W2080.0<0.1%309Unchanged
DTE Energy CoDTECOM2333311070.0<0.1%230Added+1
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%545Unchanged
Spectral Ai IncMDAICOM CL A84757T1050.0<0.1%20,010Added+6,010
Huntington Bancshares IncHBANCOM4461501040.0<0.1%1,952Added+12
Emerson Elec CoEMRCOM2910111040.0<0.1%241Unchanged
Grainger W W IncGWWCOM3848021040.0<0.1%25Unchanged
Ishares TRUS HLTHCARE ETF4642877620.0<0.1%506Reduced−675
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%374Unchanged
Asml Holding N VN Y REGISTRY SHSN070592100.0<0.1%17Unchanged
First TR Nasdaq 100 Tech IndSHS3373451020.0<0.1%99Reduced−21
Ishares TRCONSER ALLOC ETF4642898830.0<0.1%797Unchanged
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%762Reduced−210
Serve Robotics IncSERVCOM81758H1060.0<0.1%5,000Reduced−196
Nordson CorpNDSNCOM6556631020.0<0.1%109Unchanged
Ishares IncCORE MSCI EMKT46434G1030.0<0.1%394Reduced−212
Corteva IncCTVACOM22052L1040.0<0.1%385Added+5
Airbnb IncABNBCOM CL A0090661010.0<0.1%226Added+12
Expand Energy CorporationEXECOM1651677350.0<0.1%352Added+261
Bank New York Mellon CorpBNYCOM0640581000.0<0.1%220Unchanged
Pembina Pipeline CorpPBACOM7063271030.0<0.1%680Unchanged
Nuveen Quality Muncp IncomeNADCOM67066V1010.0<0.1%2,569Added+46
Smucker J M CoSJMCOM NEW8326964050.0<0.1%272Unchanged
Ishares TRCORE MSCI INTL46435G3260.0<0.1%342Reduced−50
Vale S aVALESPONSORED ADS91912E1050.0<0.1%2,000Unchanged
Truist Finl CorpTFCCOM89832Q1090.0<0.1%600Unchanged
KeycorpKEYCOM4932671080.0<0.1%1,280Unchanged
Endeavour Silver CorpEXKCOM29258Y1030.0<0.1%3,537Unchanged
Sysco CorpSYYCOM8718291070.0<0.1%350Unchanged
Accenture plc IrelandSHS CLASS AG1151C1010.0<0.1%228Reduced−21
Eaton Vance Tax Advt Div IncCOM27828G1070.0<0.1%1,018Reduced−2,004
SLR Investment CorpSLRCCOM83413U1000.0<0.1%2,279Unchanged
Ishares TRRUS MID CAP ETF4642874990.0<0.1%253Added+57
Agnc Invt CorpAGNCCOM00123Q1040.0<0.1%2,557Added+29
First TR Multi Cap Growth AlCOM SHS33733F1010.0<0.1%138Unchanged
Spotify Technology S aSHSL8681T1020.0<0.1%60Reduced−5
Alps ETF TRALERIAN MLP00162Q4520.0<0.1%531Unchanged
Shell plcSHELSPON ADS7802593050.0<0.1%355Added+2
Williams Cos IncWMBCOM9694571000.0<0.1%369Unchanged
CSX CorpCSXCOM1264081030.0<0.1%574Added+257
Palo Alto Networks IncPANWCOM6974351050.0<0.1%80Added+20
Ishares TRRUS 1000 VAL ETF4642875980.0<0.1%112Unchanged
Ishares TRU.S. ENERGY ETF4642877960.0<0.1%476Reduced−800
Amplify ETF TRAMPLIFY LITHIUM0321088050.0<0.1%1,750Unchanged
Carvana CoCVNACL A1468691020.0<0.1%400Added+320
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.0<0.1%250Unchanged
First TR Exchng Traded FD VIVEST BUFFERED33740U7600.0<0.1%1,000Unchanged
T Rowe Price ETF IncTECHNOLOGY ETF87283Q7920.0<0.1%580New+580
Affiliated Managers Group inAMGCOM0082521080.0<0.1%75Unchanged
J P Morgan Exchange Traded FDIV RTN INT EQ46641Q2090.0<0.1%350Unchanged
Dimensional ETF TrustINTL CORE EQT MK25434V2030.0<0.1%611Added+364
BHP Group LtdBHPSPONSORED ADS0886061080.0<0.1%300Unchanged
Danaher CorporationDHRCOM2358511020.0<0.1%131Added+81
Generac Holdings IncGNRCCOM3687361040.0<0.1%84Unchanged
Nasdaq IncNDAQCOM6311031080.0<0.1%309New+309
Compass IncCOMPCL A20464U1000.0<0.1%1,974Unchanged
SPDR Index SHS FDSS&P GBLINF ETF78463X8550.0<0.1%319Unchanged
Ishares TRMRGSTR MD CP VAL4642884060.0<0.1%262Unchanged
Linde plcSHSG549501030.0<0.1%46New+46
Gorilla Technology Group IncSHS NEWG4000K1750.0<0.1%1,196Added+300
Oklo IncOKLOCOM CL A02156V1090.0<0.1%450Added+10
Invesco Exch Traded FD TR IINATL AMT MUNI46138E5370.0<0.1%1,000Unchanged
Kinross Gold CorpKGCCOM4969024040.0<0.1%964Unchanged
Vanguard Scottsdale FDSTOTAL CORP BND92206C5730.0<0.1%296Added+1
Terawulf IncWULFCOM88080T1040.0<0.1%920Unchanged
Zoetis IncZTSCL A98978V1030.0<0.1%315Reduced−98
Dimensional ETF TrustEMGR CRE EQT MNG25434V3020.0<0.1%562Added+416
CRH plcORDG255081050.0<0.1%211Unchanged
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%490Added+50
Cheniere Energy IncLNGCOM NEW16411R2080.0<0.1%94Added+25
Manitowoc Co IncMTWCOM NEW5635714050.0<0.1%1,605Unchanged
Timothy PlanUS LRGMD CP CORE8874323590.0<0.1%442Added+8
Vanguard World FDMEGA CAP VAL ETF9219108400.0<0.1%136Unchanged
Federated Hermes IncFHICL B3142111030.0<0.1%400Unchanged
Cousins Pptys IncCUZCOM NEW2227955020.0<0.1%727Unchanged
SS C Technologies Holdings IncSSNCCOM78467J1000.0<0.1%350Unchanged
Hartford Finl SVCS Group IncHIGCOM4165151040.0<0.1%163Unchanged
Quanta SVCS IncPWRCOM74762E1020.0<0.1%30Added+11
Vaneck ETF TrustREAL ASSETS ETF92189F1300.0<0.1%541New+541
Rayonier IncRYNCOM7549071030.0<0.1%1,000Added+455
EnersysENSCOM29275Y1020.0<0.1%91Unchanged
Old Rep International CorpORICOM6802231040.0<0.1%518Unchanged
Blackrock Cap Allocation TerBCATCOM09260U1090.0<0.1%1,324Unchanged
First TR Exchng Traded FD VIMULTI STRATEGY33740F4900.0<0.1%877Added+498
Badger Meter IncBMICOM0565251080.0<0.1%142Added+1
Blackrock Debt Strategies FDDSUCOM NEW09255R2020.0<0.1%2,169Added+9
Fastenal CoFASTCOM3119001040.0<0.1%438Unchanged
Sonida Senior Living IncSNDACOM1404752030.0<0.1%512Unchanged
Grail IncGRALCOM3847471010.0<0.1%304Unchanged
Starbucks CorpSBUXCOM8552441090.0<0.1%203Reduced−95
Rockwell Automation IncROKCOM7739031090.0<0.1%41Unchanged
United Airls Holdings IncUALCOM9100471090.0<0.1%150Unchanged
Eagle Point Income Company IEICCOM2698171020.0<0.1%2,024Unchanged
Ishares TRUS REGNL BKS ETF4642887780.0<0.1%327Added+170
ETF Ser SolutionsDEFIANCE QUANTUM26922A4200.0<0.1%123Reduced−14
Suncor Energy Inc NewSUCOM8672241070.0<0.1%376Reduced−150
First TR Exchange Traded FDCLOUD COMPUTING33734X1920.0<0.1%150Reduced−80
Service Corp InternationalSCICOM8175651040.0<0.1%264Added+1
First TR Exch Traded FD IIIHORIZON DMST ETF33739P8890.0<0.1%509Added+1
JD Com IncJDSPON ADS CL A47215P1060.0<0.1%770Unchanged
Blackrock IncBLKCOM09290D1010.0<0.1%20Added+2
Soundhound Ai IncSOUNCLASS A COM8361001070.0<0.1%3,000Added+1,980
Select Sector SPDR TRSBI CONS STPLS81369Y3080.0<0.1%234Added+1
Arista Networks IncANETCOM SHS0404132050.0<0.1%114Added+74
Omnicom Group IncOMCCOM6819191060.0<0.1%265New+265
DOW IncDOWCOM2605571030.0<0.1%705Unchanged
Fair Isaac CorpFICOCOM3032501040.0<0.1%16Unchanged
ETF Opportunities TrustAMERICAN CONSER26923N1080.0<0.1%350Unchanged
Ishares TRIBOXX HI YD ETF4642885130.0<0.1%237Unchanged
Boston Scientific CorpBSXCOM1011371070.0<0.1%442Added+42
Take Two Interactive SoftwarTTWOCOM8740541090.0<0.1%75Added+14
S P Global IncSPGICOM78409V1040.0<0.1%46Added+34
Shopify IncSHOPCL A82509L1070.0<0.1%164Unchanged
Flowserve CorpFLSCOM34354P1050.0<0.1%250Unchanged
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.0<0.1%152Unchanged
J P Morgan Exchange Traded FBETABUILDERS USD46641Q8780.0<0.1%398Unchanged
SPDR Ser TRSSGA US SMAL ETF78468R8870.0<0.1%116Added+1
Terex Corp NewTEXCOM8807791030.0<0.1%252Unchanged
Otter Tail CorpOTTRCOM6896481030.0<0.1%200Unchanged
Equity ResidentialVMRKSH BEN INT29476L1070.0<0.1%264New+264
Ishares TRU.S. MED DVC ETF4642888100.0<0.1%362Unchanged
Freeport McMoran IncFCXCL B35671D8570.0<0.1%282Added+71
HP IncHPQCOM40434L1050.0<0.1%807Unchanged
Global X FDSGLOBAL X SILVER37954Y8480.0<0.1%225New+225
Symbotic IncSYMCLASS A COM87151X1010.0<0.1%381New+381
Wisdomtree TRUS TOTAL DIVIDND97717W1090.0<0.1%182Added+1
Firstenergy CorpFECOM3379321070.0<0.1%353Added+2
First TR Exchange Traded FDDJ INTERNT IDX33733E3020.0<0.1%63Unchanged
Oramed Pharmaceuticals IncORMPCOM NEW68403P2030.0<0.1%3,429Unchanged
Two RDS Shared TRHYPATIA WOMEN90214Q5760.0<0.1%429Unchanged
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.0<0.1%128Unchanged
Rumble IncRUMCOM CL A78137L1050.0<0.1%2,560Added+33
Travelers Companies IncTRVCOM89417E1090.0<0.1%49Added+3
Vanguard Mun BD FDSTAX EXEMPT BD9229077460.0<0.1%318Unchanged
Peoples Bancorp IncPEBOCOM7097891010.0<0.1%418Unchanged
Snap on IncSNACOM8330341010.0<0.1%40Added+1
Graniteshares Platinum TRPLTMSHS BEN INT38748T1030.0<0.1%1,061Unchanged
Wyndham Hotels Resorts IncWHCOM98311A1050.0<0.1%188Unchanged
Ventas IncVTRCOM92276F1000.0<0.1%178Unchanged
Republic SVCS IncRSGCOM7607591000.0<0.1%74New+74
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%204Added+30
Montauk Renewables IncMNTKCOM61218C1030.0<0.1%10,000Unchanged
Rollins IncROLCOM7757111040.0<0.1%370Unchanged
Pulte Group IncPHMCOM7458671010.0<0.1%112Reduced−38
Invesco Exch Traded FD TR IIS&P 500 REVENUE46138G6980.0<0.1%120Unchanged
Lattice Semiconductor CorpLSCCCOM5184151040.0<0.1%100Unchanged
Anavex Life Sciences CorpAVXLCOM NEW0327973000.0<0.1%5,893Unchanged
LPL Finl Holdings IncLPLACOM50212V1000.0<0.1%54Unchanged
SPDR Ser TRS&P 400 MDCP VAL78464A8390.0<0.1%158Unchanged
NIO IncNIOSPON ADS62914V1060.0<0.1%2,925Unchanged
First TR Exchng Traded FD VIFT VEST US EQT33740F7140.0<0.1%300Unchanged
SPDR Ser TRSPDR MSCI USA GE78468R7470.0<0.1%95New+95
EA Series TrustSTRIVE SML CAP02072L5730.0<0.1%378Unchanged
Invesco Exch Traded FD TR IIS&P SMLCAP QTY46138G3000.0<0.1%300Unchanged
Hartford FDS Exchange TradedTOTAL RTRN ETF41653L3050.0<0.1%427New+427
EA Series TrustSTRIVE 1000 VALU02072L5990.0<0.1%379Unchanged
Bigbear Ai Holdings IncBBAICOM08975B1090.0<0.1%3,910Unchanged
D R Horton IncDHICOM23331A1090.0<0.1%88Unchanged
Constellation Brands IncSTZCL A21036P1080.0<0.1%103Added+3
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%80Unchanged
Cohen Steers InfrastructurUTFCOM19248A1090.0<0.1%500Unchanged
Suro Capital CorpNSLRCOM NEW86887Q1090.0<0.1%1,100Unchanged
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.0<0.1%97Unchanged
Calamos Conv High Income FCOM SHS12811P1080.0<0.1%1,009Unchanged
American Centy ETF TRAVANTIS US MID C0250721250.0<0.1%171New+171
Allegion plcORD SHSG0176J1090.0<0.1%97Unchanged
Intercontinental Exchange inICECOM45866F1040.0<0.1%110Added+46
Vaneck ETF TrustURANIUM AND NUCL92189F6010.0<0.1%117Unchanged
Hawaiian Elec IndustriesHECOM4198701000.0<0.1%1,000Unchanged
Invesco Exchange Traded FD TLARGE CAP GROWTH46137V7460.0<0.1%78Unchanged
SPDR Ser TRNUVEEN BLMBRG MU78468R7210.0<0.1%280Added+2
Trump Media Technology GroDJTCOM25400Q1050.0<0.1%1,654Added+33
Ishares TRCORE S&P US GWT4642876710.0<0.1%67Unchanged
NRG Energy IncNRGCOM NEW6293775080.0<0.1%85Unchanged
Aerovironment IncAVAVCOM0080731080.0<0.1%75Reduced−80
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%128Unchanged
Sunoco LP Sunoco Fin CorpSUNCOM UT REP LP86765K1090.0<0.1%181Unchanged
Pinterest IncPINSCL A72352L1060.0<0.1%579Reduced−275
Western Digital CorpWDCCOM9581021050.0<0.1%19Added+7
First TR NAS100 Eq WeightedSHS3373441050.0<0.1%76Unchanged
Global X FDS1-3 MONTH T-BILL37960A4380.0<0.1%120New+120
Ares Capital CorpARCCCOM04010L1030.0<0.1%650Added+390
Fidelity Covington TrustMSCI INDL INDX3160927090.0<0.1%121Added+1
Ishares TRU.S. FINLS ETF4642877880.0<0.1%94Unchanged
Vanguard Whitehall FDSINTL DVD ETF9219468100.0<0.1%128Added+1
Ishares TRCORE S&P US VLU4642876630.0<0.1%108Unchanged
Dimensional ETF TrustUS EQUITY MARKET25434V4010.0<0.1%145Unchanged
British Amern Tob plcBTISPONSORED ADR1104481070.0<0.1%192Added+50
Nike IncNKECL B6541061030.0<0.1%289Added+31
The Realreal IncREALCOM88339P1010.0<0.1%1,000Unchanged
Capital Group Core BalancedSHS14021D1070.0<0.1%309Unchanged
Equifax IncEFXCOM2944291050.0<0.1%73Added+10
Nucor CorpNUECOM6703461050.0<0.1%51Added+1
SPDR Ser TRBLOOMBERG INVT78468R2000.0<0.1%371Unchanged
Paychex IncPAYXCOM7043261070.0<0.1%116Unchanged
Ishares TRCORE DIV GRWTH46434V6210.0<0.1%149Added+96
Ishares TRINTRM GOV CR ETF4642886120.0<0.1%106Unchanged
Amentum Holdings IncAMTMCOM0239391010.0<0.1%542Unchanged
American International Group IncAIGCOM NEW0268747840.0<0.1%150Unchanged
Teck Resources LtdTECKCL B8787422040.0<0.1%188Unchanged
Ishares TRAGGRES ALLOC ETF4642898590.0<0.1%114Unchanged
Devon Energy Corp NewDVNCOM25179M1030.0<0.1%266Reduced−77
Prosperity Bancshares IncPBCOM7436061050.0<0.1%150Unchanged
First TR Exchange Traded FDWTR ETF33733B1000.0<0.1%100Unchanged
Entrepreneurshares Series TRERSHARES PRIVATE2938288770.0<0.1%517Unchanged
Roblox CorpRBLXCL A7710491030.0<0.1%200New+200
Dimensional ETF TrustINTL SMALL CAP E25434V7730.0<0.1%309Added+250
DT Midstream IncDTMCOMMON STOCK23345M1070.0<0.1%72Unchanged
Lululemon Athletica IncLULUCOM5500211090.0<0.1%92Added+1
SPDR Index SHS FDSPORTFLO EURP ETF78463X1030.0<0.1%190Unchanged
Vanguard International Equity Index FFTSE PACIFIC ETF9220428660.0<0.1%90Reduced−1
SPDR Ser TRPORTFOLIO CRPORT78464A1440.0<0.1%356Unchanged
Nuveen Multi Asset Income FuNMAICOM6707501080.0<0.1%728Reduced−910
Suburban Propane Partners LSPHUNIT LTD PARTN8644821040.0<0.1%600Unchanged
Invesco Exch Traded FD TR IISOLAR ETF46138G7060.0<0.1%173Unchanged
Nisource IncNICOM65473P1050.0<0.1%215New+215
Riot Platforms IncRIOTCOM7672921050.0<0.1%373Added+9
Cameco CorpCCJCOM13321L1080.0<0.1%100Unchanged
Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%340Added+70
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.0<0.1%15Unchanged
Dollar Gen Corp NewDGCOM2566771050.0<0.1%85Unchanged
Horizon Technology Fin CorpHRZNCOM44045A1020.0<0.1%2,065Added+13
Sandridge Energy IncSDCOM NEW80007P8690.0<0.1%676Unchanged
Citizens Finl Group IncCFGCOM1746101050.0<0.1%132Unchanged
LAS Vegas Sands CorpLVSCOM5178341070.0<0.1%200Unchanged
Annaly Capital Management inNLYCOM NEW0357108390.0<0.1%410Unchanged
Ammo IncPOWWCOM00175J1070.0<0.1%4,000Unchanged
Novocure LtdORD SHSG6674U1080.0<0.1%600Unchanged
Newmont CorpNEMCOM6516391060.0<0.1%95Added+10
Capital Group Core Equity EtSHS CREATION UNI14020V1080.0<0.1%200Unchanged
Ishares TRU.S. PHARMA ETF4642888360.0<0.1%87Unchanged
Onespan IncOSPNCOM68287N1000.0<0.1%600Unchanged
Hewlett Packard Enterprise CHPECOM42824C1090.0<0.1%189Unchanged
Mercadolibre IncMELICOM58733R1020.0<0.1%5Added+1
Brunswick CorpBCCOM1170431090.0<0.1%100Unchanged
Toyota Motor CorpTMADS8923313070.0<0.1%50Unchanged
Huntington Ingalls Inds IncHIICOM4464131060.0<0.1%30Unchanged
Adma Biologics IncADMACOM0008991040.0<0.1%1,000Unchanged
National Fuel Gas CoNFGCOM6361801010.0<0.1%104Unchanged
Invesco DB Commdy Indx TRCKDBCUNIT46138B1030.0<0.1%300New+300
The Trade Desk IncTTDCOM CL A88339J1050.0<0.1%440Unchanged
Siteone Landscape Supply IncSITECOM82982L1030.0<0.1%68Unchanged
CVS Health CorpCVSCOM1266501000.0<0.1%75Added+30
Fidelity Covington TrustMSCI HLTH CARE I3160926000.0<0.1%100Unchanged
Natera IncNTRACOM6323071040.0<0.1%28Reduced−16
Baidu IncBIDUSPON ADR REP A0567521080.0<0.1%66Unchanged
Stanley Black Decker IncSWKCOM8545021010.0<0.1%80Unchanged
Stmicroelectronics N VSTMNY REGISTRY8610121020.0<0.1%100Unchanged
Resideo Technologies IncREZICOM76118Y1040.0<0.1%239Unchanged
Intuitive Machines IncLUNRCLASS A COM46125A1000.0<0.1%347Unchanged
Southwest Airls CoLUVCOM8447411080.0<0.1%143Unchanged
ETF Ser SolutionsUS GLB JETS26922A8420.0<0.1%221Unchanged
American Centy ETF TRAVANTIS US SMALL0250723230.0<0.1%100New+100
Flexshares TRSTOXX GLOBR INF33939L7950.0<0.1%114New+114
SPDR Ser TRS&P KENSHO FUTRE78468R6710.0<0.1%65Unchanged
Select Sector SPDR TRCOMMUNICATION81369Y8520.0<0.1%68Unchanged
AB Active Etfs IncHIGH YIELD ETF00039J6080.0<0.1%192Added+3
Vanguard BD Index FDSSHORT TRM BOND9219378270.0<0.1%92Unchanged
Intuitive Surgical IncISRGCOM NEW46120E6020.0<0.1%18Added+2
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%412Added+343
Prestige Consmr Healthcare IPBHCOM74112D1010.0<0.1%150Unchanged
Pearl Diver Credit Company IPDCCCOM SHS70476Q1000.0<0.1%710Added+200
Wintrust Finl CorpWTFCCOM97650W1080.0<0.1%44Unchanged
United STS Commodity Index FUSCICOMM IDX FND9117171060.0<0.1%76Unchanged
PNC Finl SVCS Group IncPNCCOM6934751050.0<0.1%28Added+4
Lumentum Holdings IncLITECOM55024U1090.0<0.1%8Unchanged
Invesco Exchange Traded FD TFINL PFD ETF46137V6210.0<0.1%500Unchanged
Ready Capital CorpRCCOM75574U1010.0<0.1%3,880Added+20
Ulta Beauty IncULTACOM90384S3030.0<0.1%15Unchanged
Arch Cap Group LtdORDG0450A1050.0<0.1%69New+69
Pinnacle West Cap CorpPNWCOM7234841010.0<0.1%62Unchanged
Stewart Information SVCS CorSTCCOM8603721010.0<0.1%100Unchanged
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%45Reduced−45
IntuitINTUCOM4612021030.0<0.1%25Unchanged
APA CorporationAPACOM03743Q1080.0<0.1%200Unchanged
Amplify ETF TRAMPLIFY TRAVEL T0321085400.0<0.1%356Unchanged
Petroleo Brasileiro SA PetroPBRSPONSORED ADR71654V4080.0<0.1%400Unchanged
Norwegian Cruise Line HLDG LSHSG667211040.0<0.1%305Unchanged
YUM Brands IncYUMCOM9884981010.0<0.1%40Unchanged
Hycroft Mining Holding CorpHYMCCL A NEW44862P2080.0<0.1%269Unchanged
Ishares TRCORE TOTAL USD46434V6130.0<0.1%136Reduced−56
First TR Exchange Traded FDFST LOW OPPT EFT33739Q2000.0<0.1%125New+125
Tetra Tech Inc NewTTEKCOM88162G1030.0<0.1%215Unchanged
Principal Exchange Traded FDSPECTRUM PFD74255Y8880.0<0.1%325New+325
Ross Stores IncROSTCOM7782961030.0<0.1%29New+29
Genius Sports LimitedSHARES CL AG3934V1090.0<0.1%1,000New+1,000
Septerna IncSEPNCOM81734D1040.0<0.1%180Unchanged
Ishares Ethereum TRSHS46438R1050.0<0.1%498Reduced−150
Morgan Stanley Emerging MKTSEDDCOM6174771040.0<0.1%1,000Unchanged
Leggett Platt IncCOM5246601070.0<0.1%500Unchanged
Coeur MNG IncCDECOM NEW1921085040.0<0.1%357Added+57
American Elec PWR Co IncAEPCOM0255371010.0<0.1%42Added+6
Cadence Design System IncCDNSCOM1273871080.0<0.1%15Added+10
Solid Power IncSLDPCLASS A COM83422N1050.0<0.1%2,166Unchanged
Public SVC Enterprise GRP inPEGCOM7445731060.0<0.1%68Unchanged
Fortune Brands Innovations IFBINCOM34964C1060.0<0.1%100Unchanged
Ishares TRMSCI USA MMENTM46432F3960.0<0.1%16Reduced−30
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.0<0.1%120Added+20
Zoom Communications IncZMCL A98980L1010.0<0.1%63Unchanged
UFP Technologies IncUFPTCOM9026731020.0<0.1%20Unchanged
Coherent CorpCOHRCOM19247G1070.0<0.1%13Unchanged
Natwest Group plcNWGSPONS ADR6390572070.0<0.1%289New+289
Eagle Point Credit Company IECCCOM2698081010.0<0.1%1,349Reduced−1,752
Viatris IncVTRSCOM92556V1060.0<0.1%314Added+1
First TR Exchng Traded FD VIFT VEST US EQT33740U3070.0<0.1%90Unchanged
Vaneck ETF TrustENVIRONMENTAL SR92189F3040.0<0.1%120Reduced−100
Ishares TRMSCI INDIA ETF46429B5980.0<0.1%100New+100
Ishares TRJPMORGAN USD EMG4642882810.0<0.1%51Added+43
Barclays plcBCSADR06738E2040.0<0.1%182New+182
TMC the Metals Company IncTMCCOM87261Y1060.0<0.1%1,100Added+23
Redwood Trust IncRWTCOM7580754020.0<0.1%1,000Unchanged
TransunionTRUCOM89400J1070.0<0.1%65Unchanged
Mueller Inds IncMLICOM6247561020.0<0.1%38Unchanged
Applovin CorpAPPCOM CL A03831W1080.0<0.1%9Added+4
Angel Oak Finl Strategies inFINSCOM BEN INT03464A1000.0<0.1%357Unchanged
United Rentals IncURICOM9113631090.0<0.1%4New+4
Schwab Strategic TRUS TIPS ETF8085248700.0<0.1%169Reduced−9
Labcorp Holdings IncLHCOM SHS5049221050.0<0.1%16Added+11
Joby Aviation IncCOMMON STOCKG651631000.0<0.1%500Unchanged
SPDR Ser TRS&P OILGAS EXP78468R5560.0<0.1%28Unchanged
Tyler Technologies IncTYLCOM9022521050.0<0.1%15Added+2
Utstarcom Holdings CorpORDINARY SHARESG9310A1220.0<0.1%1,750Unchanged
UBS Group AGSHSH420971070.0<0.1%87New+87
Wendys CoWENCOM95058W1000.0<0.1%520Added+88
First TR Exchange Traded FDFT VEST S&P 50033739Q7050.0<0.1%85Unchanged
Select Sector SPDR TRRL EST SEL SEC81369Y8600.0<0.1%97Unchanged
Ishares IncMSCI CDA ETF4642865090.0<0.1%73Unchanged
Roku IncROKUCOM CL A77543R1020.0<0.1%30Unchanged
Hubspot IncHUBSCOM4435731000.0<0.1%22Reduced−19
Koss CorpKOSSCOM5006921080.0<0.1%1,000Unchanged
Lincoln Elec Holdings IncLECOCOM5339001060.0<0.1%15New+15
Tyson Foods IncTSNCL A9024941030.0<0.1%68Unchanged
Gamco Global Gold Nat ResGGNCOM SH BEN INT36465A1090.0<0.1%800Unchanged
Ishares TRUS TREAS BD ETF46429B2670.0<0.1%169Unchanged
First TR Exchng Traded FD VISKYBRIDGE CRYPTO33740F5400.0<0.1%338Unchanged
Eaton Corp plcSHSG291831030.0<0.1%9New+9
Packaging Corp AmerPKGCOM6951561090.0<0.1%16Unchanged
Best Buy IncBBYCOM0865161010.0<0.1%50Unchanged
Innodata IncINODCOM NEW4576422050.0<0.1%50Reduced−100
Nexgen Energy LtdNXECOM65340P1060.0<0.1%400Unchanged
Coca Cola Europacific PartneSHSG258391040.0<0.1%37Unchanged
Carlisle Cos IncCSLCOM1423391000.0<0.1%10New+10
RIO Tinto plcRIOSPONSORED ADR7672041000.0<0.1%38Reduced−13
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%50Unchanged
Invesco Exch Traded FD TR IIKBW REGL BKG46138E5780.0<0.1%56Unchanged
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.0<0.1%369New+369
Zscaler IncZSCOM98980G1020.0<0.1%25Reduced−42
Quantum Si IncQSICOM CL A74765K1050.0<0.1%3,854Unchanged
National Grid plcNGGSPONSORED ADR NE6362744090.0<0.1%41New+41
Brown Brown IncBROCOM1152361010.0<0.1%52New+52
Teledyne Technologies IncTDYCOM8793601050.0<0.1%5New+5
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.0<0.1%35New+35
The Cigna GroupCICOM1255231000.0<0.1%12Added+3
Global X FDSARTIFICIAL ETF37954Y6320.0<0.1%50Unchanged
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%6New+6
Gigacloud Technology IncCLASS A ORDG386441030.0<0.1%100New+100
Ishares TRRUS 2000 GRW ETF4642876480.0<0.1%8Unchanged
Dorian LPG LtdSHS USDY2106R1100.0<0.1%90Unchanged
MKS Instrs IncMKSICOM55306N1040.0<0.1%7New+7
Arcos Dorados Holdings IncSHS CLASS -A -G0457F1070.0<0.1%383Added+7
Ishares TRMSCI ACWI EX US4642882400.0<0.1%40Unchanged
U S Gold CorpUSAUCOM NEW90291C2010.0<0.1%200Unchanged
Denison Mines CorpDNNCOM2483561070.0<0.1%1,000Reduced−7,000
Applied Indl Technologies inAITCOM03820C1050.0<0.1%9Unchanged
Fox CorpFOXACL A COM35137L1050.0<0.1%58Unchanged
KLA CorpKLACCOM NEW4824801000.0<0.1%10New+10
Occidental Pete CorpOXYCOM6745991050.0<0.1%62Unchanged
Paccar IncPCARCOM6937181080.0<0.1%25New+25
Ishares TRGLB INFRASTR ETF4642883720.0<0.1%45Unchanged
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.0<0.1%117New+117
Toronto Dominion BK OntTDCOM NEW8911605090.0<0.1%24New+24
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.0<0.1%62Unchanged
Electronic Arts IncCOM2855121090.0<0.1%14Added+11
Cencora IncCORCOM03073E1050.0<0.1%10New+10
CDW CorpCDWCOM12514G1080.0<0.1%20New+20
MSA Safety IncMSACOM5534981060.0<0.1%16New+16
Toast IncTOSTCL A8887871080.0<0.1%100Unchanged
WSFS Finl CorpWSFSCOM9293281020.0<0.1%36Unchanged
Lumen Technologies IncLUMNCOM5502411030.0<0.1%355Unchanged
ING Groep N VINGSPONSORED ADR4568371030.0<0.1%85New+85
Diversified Healthcare TRDHCCOM SH BEN INT25525P1070.0<0.1%285Unchanged
SPDR Ser TRS&P REGL BKG78464A6980.0<0.1%35Unchanged
Sweetgreen IncSGCOM CL A87043Q1080.0<0.1%295Unchanged
ENI S P aESPONSORED ADR26874R1080.0<0.1%55New+55
Harley Davidson IncHOGCOM4128221080.0<0.1%105Reduced−15
Moelis CoMCCL A60786M1050.0<0.1%39New+39
Norfolk Southn CorpNSCCOM6558441080.0<0.1%8New+8
Bread Financial Holdings IncBFHCOM0185811080.0<0.1%23Unchanged
Global PMTS IncGPNCOM37940X1020.0<0.1%34Unchanged
HDFC Bank LtdHDBSPONSORED ADS40415F1010.0<0.1%94New+94
Avanos Med IncCOM05350V1060.0<0.1%97Unchanged
Haleon plcHLNSPON ADS4055521000.0<0.1%257New+257
Lauder Estee Cos IncELCL A5184391040.0<0.1%30Reduced−81
Ishares TR10-20 YR TRS ETF4642886530.0<0.1%23Unchanged
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%56Unchanged
Moodys CorpMCOCOM6153691050.0<0.1%5New+5
Baozun IncBZUNSPONSORED ADR06684L1030.0<0.1%800Unchanged
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%22Unchanged
Waters CorpWATCOM9418481030.0<0.1%6New+6
E L F Beauty IncELFCOM26856L1030.0<0.1%30Unchanged
Petroleo Brasileiro SA PetroPBRSP ADR NON VTG71654V1010.0<0.1%150Unchanged
Midcap Financial Invstmnt CoMFICCOM NEW03761U5020.0<0.1%216Unchanged
Dimensional ETF TrustUS TARGETED VLU25434V6090.0<0.1%31Unchanged
United Therapeutics Corp DelUTHRCOM91307C1020.0<0.1%4Unchanged
SPDR Ser TRPORTFLI TIPS ETF78464A6560.0<0.1%84Added+2
ICL Group LtdSHSM532131000.0<0.1%431Reduced−588
Targa Res CorpTRGPCOM87612G1010.0<0.1%8Unchanged
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.0<0.1%108Unchanged
Quantumscape CorpQSCOM CL A74767V1090.0<0.1%272Unchanged
Celsius Holdings IncCELHCOM NEW15118V2070.0<0.1%70Unchanged
SPDR Ser TRPORTFOLIO LN COR78464A3670.0<0.1%92Added+2
Halliburton CoHALCOM4062161010.0<0.1%60Unchanged
SPDR Ser TRPORTFOLIO LN TSR78464A6640.0<0.1%78Added+17
Floor Decor Holdings IncFNDCL A3397501010.0<0.1%34New+34
Blackstone IncBXCOM09260D1070.0<0.1%17Reduced−114
Marsh McLennan Cos IncMRSHCOM5717481020.0<0.1%12New+12
Hilton Worldwide Holdings IncHLTCOM43300A2030.0<0.1%6New+6
RBB FD IncMOTLEY FOL ETF74933W6010.0<0.1%26Unchanged
RB Global IncRBACOM74935Q1070.0<0.1%17New+17
American Tower Corp NewAMTCOM03027X1000.0<0.1%12New+12
Medtronic plcSHSG5960L1030.0<0.1%25Unchanged
Old Dominion Freight Line inODFLCOM6795801000.0<0.1%9New+9
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%21New+21
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%100Added+50
Vanguard BD Index FDSLONG TERM BOND9219377930.0<0.1%28Unchanged
American Battery TechnologyABATCOM NEW02451V3090.0<0.1%656Unchanged
Insmed IncINSMCOM PAR $.014576693070.0<0.1%17Unchanged
Expeditors International Wash IncEXPDCOM3021301090.0<0.1%11New+11
PAN Amern Silver CorpPAASCOM6979001080.0<0.1%40Added+16
CNX Res CorpCNXCOM12653C1080.0<0.1%52Unchanged
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.0<0.1%39New+39
Organon CoOGNCOMMON STOCK68622V1060.0<0.1%129Unchanged
Lithia MTRS IncLADCOM5367971030.0<0.1%6New+6
Canadian Nat Res LtdCNQCOM1363851010.0<0.1%44Unchanged
Schwab Strategic TRUS BRD MKT ETF8085241020.0<0.1%60Unchanged
Alcoa CorpAACOM0138721060.0<0.1%33Unchanged
Genedx Holdings CorpWGSCOM CL A81663L2000.0<0.1%25New+25
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%19Added+7
Cbre Group IncCBRECL A12504L1090.0<0.1%12New+12
Healthcare Rlty TRHRCL A COM42226K1050.0<0.1%79Unchanged
Enovix CorporationENVXCOM2935941070.0<0.1%250Unchanged
Bridgebio Pharma IncBBIOCOM10806X1020.0<0.1%20Unchanged
Vertex Pharmaceuticals IncVRTXCOM92532F1000.0<0.1%3New+3
Alliancebernstein Global HigCOM01879R1060.0<0.1%144Unchanged
Trane Technologies plcSHSG8994E1030.0<0.1%3New+3
Diageo plcDEOSPON ADR NEW25243Q2050.0<0.1%18Unchanged
Gartner IncITCOM3666511070.0<0.1%11New+11
Gohealth IncCL A NEW38046W2040.0<0.1%3,679Unchanged
Summit Hotel Pptys IncINNCOM8660821000.0<0.1%202Unchanged
Adtran Holdings IncADTNCOM00486H1050.0<0.1%100Unchanged
Banco Bradesco S aBBDSP ADR PFD NEW0594603030.0<0.1%395New+395
Block IncXYZCL A8522341030.0<0.1%18Unchanged
WabtecWABCOM9297401080.0<0.1%5Reduced−610
Ryanair Holdings plcRYAAYSPONSORED ADR7835132030.0<0.1%21New+21
Roper Technologies IncROPCOM7766961060.0<0.1%4New+4
C3 Ai IncAICL A12468P1040.0<0.1%148Unchanged
Fortive CorpFTVCOM34959J1080.0<0.1%22New+22
Ishares TRUSD INV GRDE ETF4642886200.0<0.1%26Unchanged
Ramaco Res IncMETCCOM CL A75134P6000.0<0.1%100Unchanged
Grab Holdings LimitedCLASS A ORDG4124C1090.0<0.1%350Unchanged
Nuveen S P 500 Dynamic OverwCOM6706EW1000.0<0.1%70Unchanged
Blade Air Mobility IncSRTACL A COM0926671040.0<0.1%247Unchanged
Rithm Capital CorpRITMCOM NEW64828T2010.0<0.1%138Reduced−497
Under Armour IncUAACL A9043111070.0<0.1%200Unchanged
Servicetitan IncTTANSHS CL A81764X1030.0<0.1%18New+18
McCormick Co IncMKCCOM NON VTG5797802060.0<0.1%25Unchanged
Manulife Finl CorpMFCCOM56501R1060.0<0.1%31Unchanged
SFL Corporation LtdSHSG7738W1060.0<0.1%122Unchanged
Flagstar Financial IncFLGCOM NEW6494454000.0<0.1%83Unchanged
Cullen Frost Bankers IncCFRCOM2298991090.0<0.1%8New+8
Ishares TRMORNINGSTAR VALU4642881090.0<0.1%12Added+3
Intercontinental Hotels GrouIHGSPONSORED ADS45857P8060.0<0.1%7New+7
Fidus Invt CorpFDUSCOM3165001070.0<0.1%63Unchanged
Upstart Holdings IncUPSTCOM91680M1070.0<0.1%34Unchanged
Graco IncGGGCOM3841091040.0<0.1%15New+15
Beazer Homes USA IncCOM NEW07556Q8810.0<0.1%40Unchanged
Ebay IncEBAYCOM2786421030.0<0.1%10Reduced−27
Sprouts FMRS MKT IncSFMCOM85208M1020.0<0.1%13Unchanged
American Centy ETF TRREAL ESTATE ETF0250723560.0<0.1%23Unchanged
Glacier Bancorp Inc NewGBCICOM37637Q1050.0<0.1%21New+21
West Pharmaceutical SVSC IncWSTCOM9553061050.0<0.1%3New+3
Globalfoundries IncORDINARY SHARESG393871080.0<0.1%13New+13
Ishares TRMSCI USA MIN VOL46429B6970.0<0.1%11Unchanged
Aflac IncAFLCOM0010551020.0<0.1%9New+9
Bentley Sys IncBSYCOM CL B08265T2080.0<0.1%35New+35
State STR CorpSTTCOM8574771030.0<0.1%6New+6
Ishares TRISHS 5-10YR INVT4642886380.0<0.1%19New+19
Ares Management CorporationARESCL A COM STK03990B1010.0<0.1%9New+9
Global X FDSGLOBAL X COPPER37954Y8300.0<0.1%13Unchanged
Jefferies Finl Group IncJEFCOM47233W1090.0<0.1%20Unchanged
AON plcSHS CL AG0403H1080.0<0.1%3New+3
Twin Disc IncTWINCOM9014761010.0<0.1%42Unchanged
M T BK CorpMTBCOM55261F1040.0<0.1%4New+4
Kroger CoKRCOM5010441010.0<0.1%17Added+9
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%83Unchanged
SPDR Ser TRPORT MTG BK ETF78464A3830.0<0.1%42New+42
Vanguard World FDMATERIALS ETF92204A8010.0<0.1%4Unchanged
Hunt J B Trans SVCS IncJBHTCOM4456581070.0<0.1%3New+3
Compugen LtdORDM257221050.0<0.1%400Unchanged
Costar Group IncCSGPCOM22160N1090.0<0.1%30Unchanged
Moderna IncMRNACOM60770K1070.0<0.1%12Unchanged
Quicklogic CorpQUIKCOM NEW74837P4050.0<0.1%42New+42
Upstream Bio IncUPBCOM91678A1070.0<0.1%120Unchanged
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.0<0.1%28Unchanged
Thor Inds IncTHOCOM8851601010.0<0.1%11Reduced−60
Regions Financial Corp NewRFCOM7591EP1000.0<0.1%27New+27
Agilent Technologies IncACOM00846U1010.0<0.1%6New+6
Elevance Health IncELVCOM0367521030.0<0.1%2Reduced−30
McKesson CorpMCKCOM58155Q1030.0<0.1%1New+1
Cincinnati Finl CorpCINFCOM1720621010.0<0.1%4Unchanged
NCR Atleos CorporationNATLCOM SHS63001N1060.0<0.1%17Unchanged
SPDR Ser TRPORTFLI INTRMDIT78464A6720.0<0.1%26New+26
Codexis IncCDXSCOM1920051060.0<0.1%325Unchanged
PSQ Holdings IncCL A6936911070.0<0.1%1,774Added+200
Cummins IncCMICOM2310211060.0<0.1%1New+1
General Dynamics CorpGDCOM3695501080.0<0.1%2New+2
Louisiana Pac CorpLPXCOM5463471050.0<0.1%9Unchanged
Ishares TRBROAD USD HIGH46435U8530.0<0.1%19Unchanged
Ark 21SHARES Bitcoin ETFARKBSHS BEN INT0409191020.0<0.1%36Unchanged
Heron Therapeutics IncHRTXCOM4277461020.0<0.1%1,619Unchanged
Duolingo IncDUOLCL A COM26603R1060.0<0.1%6Unchanged
Invesco Exchange Traded FD TS&P500 PUR VAL46137V2580.0<0.1%6Unchanged
Plug Power IncPLUGCOM NEW72919P2020.0<0.1%250Unchanged
Copart IncCPRTCOM2172041060.0<0.1%24New+24
Docusign IncDOCUCOM2561631060.0<0.1%15Unchanged
EOG Res IncEOGCOM26875P1010.0<0.1%5New+5
Teladoc Health IncTDOCCOM87918A1050.0<0.1%76New+76
Public Storage Oper CoPSACOM74460D1090.0<0.1%2New+2
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%1Unchanged
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.0<0.1%24Added+4
Danaos CorporationSHSY1968P1210.0<0.1%5Unchanged
Asbury Automotive Group IncABGCOM0434361040.0<0.1%3New+3
Cooper Cos IncCOOCOM2166485010.0<0.1%8Unchanged
Logitech International S aSHSH504302320.0<0.1%6Unchanged
News Corp NewNWSACL A65249B1090.0<0.1%22Unchanged
Digital Rlty TR IncDLRCOM2538681030.0<0.1%3New+3
Booking Holdings IncBKNGCOM09857L1080.0<0.1%3Reduced−27
Penn Entertainment IncPENNCOM7075691090.0<0.1%25New+25
Check Point Software Tech LTORDM224651040.0<0.1%4Unchanged
Host Hotels Resorts IncHSTCOM44107P1040.0<0.1%22New+22
Healthpeak Properties IncDOCCOM42250P1030.0<0.1%24New+24
Marathon Pete CorpMPCCOM56585A1020.0<0.1%2Reduced−15
Eversource EnergyESCOM30040W1080.0<0.1%7New+7
Sony Group CorpSONYSPONSORED ADR8356993070.0<0.1%25New+25

Sold out: 46 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abrdn Total Dynamic DividendCOM SH BEN INT00326L1000.00.0%0Sold out−500
Adobe IncADBECOM00724F1010.00.0%0Sold out−22
American Airls Group IncAALCOM02376R1020.00.0%0Sold out−130
Blackrock ETF TrustISHARES US THEMA09290C8060.00.0%0Sold out−194
Blackrock ETF TrustISHARES US EQUIT09290C1030.00.0%0Sold out−252
Blackrock ETF TrustISHARES LARGE CA09290C8550.00.0%0Sold out−127
Blackrock ETF TrustISHARES A I INNO09290C7800.00.0%0Sold out−214
Burford Cap LtdORD SHSG179771100.00.0%0Sold out−1,000
Carnival CorpUNIT 99/99/99991436583000.00.0%0Sold out−724
Cboe Global MKTS IncCBOECOM12503M1080.00.0%0Sold out−222
Chewy IncCHWYCL A16679L1090.00.0%0Sold out−250
Chipotle Mexican Grill IncCMGCOM1696561050.00.0%0Sold out−180
CME Group IncCMECOM12572Q1050.00.0%0Sold out−12
Davita IncDVACOM23918K1080.00.0%0Sold out−17
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−295
Extra Space Storage IncEXRCOM30225T1020.00.0%0Sold out−302
First TR Exchange Traded FDCORE INVESTMENT33738D7880.00.0%0Sold out−379
First TR Exchange Traded FDSSI STRG ETF33739Q5070.00.0%0Sold out−125
First TR Exchng Traded FD VIFT VEST US EQT33740F7220.00.0%0Sold out−60
First TR Exchng Traded FD VIFT ENERGY INCOME33740F2760.00.0%0Sold out−1,879
First TR Exchng Traded FD VIFT VEST US EQT33740F5990.00.0%0Sold out−488
First TR Exchng Traded FD VIFT VEST US EQT33740F6980.00.0%0Sold out−490
Global X FDSRBTCS ARTFL INTE37954Y7150.00.0%0Sold out−34
Henry Jack Assoc IncJKHYCOM4262811010.00.0%0Sold out−82
Hologic IncCOM4364401010.00.0%0Sold out−925
Honeywell International IncCOM4385161060.00.0%0Sold out−2,384
Humana IncHUMCOM4448591020.00.0%0Sold out−560
Huron Consulting Group IncHURNCOM4474621020.00.0%0Sold out−50
Invesco Exch Traded FD TR IIPFD ETF46138E5110.00.0%0Sold out−2,000
Ishares TREAFE GRWTH ETF4642888850.00.0%0Sold out−73
Ishares TRMSCI USA QLT FCT46432F3390.00.0%0Sold out−37
J P Morgan Exchange Traded FACTIVE GROWTH46654Q6090.00.0%0Sold out−21
Kinsale Cap Group IncKNSLCOM49714P1080.00.0%0Sold out−24
Kohls CorpKSSCOM5002551040.00.0%0Sold out−40
L3HARRIS Technologies IncLHXCOM5024311090.00.0%0Sold out−385
Lemonade IncLMNDCOM52567D1070.00.0%0Sold out−32
Lightwave Logic IncLWLGCOM5322751040.00.0%0Sold out−1,250
Maplebear IncCARTCOM5653941030.00.0%0Sold out−50
Mattel IncMATCOM5770811020.00.0%0Sold out−62
Nova Minerals LtdSPONSORED ADS66982D1040.00.0%0Sold out−378
Peakstone Realty TrustCOMMON SHARES39818P7990.00.0%0Sold out−426
Pennantpark Floating Rate CaPFLTCOM70806A1060.00.0%0Sold out−320
Sentinelone IncSCL A81730H1090.00.0%0Sold out−1,355
Skywest IncSKYWCOM8308791020.00.0%0Sold out−15
Unity Software IncUCOM91332U1010.00.0%0Sold out−100
Walker Dunlop IncWDCOM93148P1020.00.0%0Sold out−55

Source: SEC EDGAR, Form 13F-HR, accession 0001803456-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.