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GHP Investment Advisors, Inc.

An institutional investment manager in Denver, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1401561.

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Holdings: 1,393 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. The filing's table has 1,639 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Schwab Strategic TRUS LCAP GR ETF80852430049.71.8%1,468,755Added+6,539
Apple IncAAPLCOM03783310047.01.7%162,262Reduced−36
Alphabet IncGOOGLCAP STK CL C02079K10742.91.6%121,282Added+1,588
SPDR Series TrustST STR SP400GRW78464A82137.71.4%336,389Added+6,302
Schwab Strategic TRINTL EQTY ETF80852480536.21.3%1,305,738Added+20,575
Schwab Strategic TRUS LCAP VA ETF80852440936.21.3%1,038,715Added+13,792
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385835.41.3%496,567Reduced−7,919
Ishares TRINTL SEL DIV ETF46428844832.31.2%778,589Added+18,670
Esco Technologies IncESECOM29631510432.01.2%91,295Reduced−2,476
Ishares TRCORE MSCI EAFE46432F84230.61.1%317,111Added+7,597
SPDR Series TrustST STR SP600GRWO78464A20130.31.1%254,137Added+4,309
Jpmorgan Chase & CoJPMCOM46625H10030.01.1%91,710Added+809
Schwab Strategic TRFUNDAMENTAL INTL80852474829.61.1%610,029Added+9,807
Rockwell Automation IncROKCOM77390310929.11.1%58,694Added+669
Franklin Templeton ETF TRFTSE UNTD KGDM35473P67828.71.1%813,058Added+12,871
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070228.41.0%56,698Added+844
Microsoft CorpMSFTCOM59491810428.21.0%75,670Added+2,436
Ishares TRS&P SML 600 GWT46428788727.91.0%156,039Reduced−1,593
SPDR Series TrustST STR SP400VAL78464A83927.51.0%289,767Added+4,717
Applied Matls IncAMATCOM03822210527.01.0%37,342Reduced−430
Ishares TRSP SMCP600VL ETF46428787926.61.0%194,925Reduced−2,133
Ishares TRS&P 500 GRWT ETF46428730926.51.0%193,024Reduced−3,109
Ishares TRRUS 1000 GRW ETF46428761426.01.0%209,755Added+157,502
Emcor Group IncEMECOM29084Q10025.91.0%31,226Reduced−662
United Rentals IncURICOM91136310924.70.9%21,777Added+1,408
Teledyne Technologies IncTDYCOM87936010524.20.9%36,355Added+323
SPDR Series TrustST STR P500GRW78464A40924.10.9%202,687Added+2,303
RTX CorporationRTXCOM75513E10123.90.9%126,215Reduced−362
Plexus CorpPLXSCOM72913210023.60.9%78,401Reduced−1,390
Schwab Strategic TRINTL SCEQT ETF80852488823.20.9%481,697Added+3,939
KLA CorpKLACCOM NEW48248010022.90.8%75,833Added+66,571
MKS Inc.MKSICOM55306N10422.30.8%50,097Reduced−390
Cisco Sys IncCSCOCOM17275R10222.00.8%187,656Reduced−2,193
TJX Cos Inc NewTJXCOM87254010921.90.8%144,517Added+496
International Business MachsIBMCOM45920010121.90.8%77,837Reduced−784
Ishares TRS&P 500 VAL ETF46428740821.40.8%94,459Reduced−1,555
Ishares TRRUS 1000 VAL ETF46428759821.30.8%87,962Reduced−42
Lincoln Elec Holdings IncLECOCOM53390010620.70.8%77,932Added+651
Analog Devices IncADICOM03265410520.60.8%51,878Added+640
Ametek IncAMECOM03110010020.50.8%84,747Added+1,771
SPDR Series TrustST STR SP600SM C78464A30020.20.7%184,716Added+2,927
American Express CoAXPCOM02581610919.30.7%57,037Added+335
Curtiss Wright CorpCWCOM23156110118.70.7%24,727Reduced−1,861
Walmart IncWMTCOM93114210317.80.7%156,934Reduced−1,036
Travelers Companies IncTRVCOM89417E10917.60.6%53,361Added+355
Expeditors International Wash IncEXPDCOM30213010917.40.6%106,994Added+4,956
Texas Instrs IncTXNCOM88250810417.30.6%58,083Added+1,880
Nordson CorpNDSNCOM65566310217.10.6%56,734Added+459
Meta Platforms IncMETACL A30303M10217.00.6%30,248Added+1,800
Netapp IncNTAPCOM64110D10417.00.6%109,538Reduced−1,911
Parker-Hannifin CorpPHCOM70109410416.50.6%16,824Reduced−6
Ishares TRS&P MC 400GR ETF46428760616.40.6%139,799Reduced−237
CSX CorpCSXCOM12640810316.20.6%341,197Added+2,918
Houlihan Lokey IncHLICL A44159310016.00.6%119,657Added+860
Moodys CorpMCOCOM61536910515.70.6%34,662Reduced−1,511
Littelfuse IncLFUSCOM53700810415.60.6%34,336Added+857
McKesson CorpMCKCOM58155Q10315.60.6%20,655Added+1,525
Emerson Elec CoEMRCOM29101110415.50.6%108,195Added+4,389
Merck & Co IncMRKCOM58933Y10515.20.6%118,345Added+2,423
Ulta Beauty IncULTACOM90384S30315.20.6%33,665Added+673
Nasdaq IncNDAQCOM63110310815.10.6%191,286Added+7,114
Ishares TRS&P MC 400VL ETF46428770515.00.6%101,841Reduced−604
Steris plcSHS USDG8473T10014.80.5%70,459Added+802
Johnson & JohnsonJNJCOM47816010414.70.5%58,033Added+613
Martin Marietta Matls IncMLMCOM57328410614.20.5%24,626Added+1,983
Vanguard Index FDSMCAP GR IDXVIP92290853814.20.5%46,285Added+324
SPDR Series TrustST STR P500VAL78464A50814.20.5%233,175Added+3,830
Garmin LtdSHSH2906T10913.90.5%58,659Reduced−61
Cummins IncCMICOM23102110613.60.5%19,081Reduced−97
Stryker CorporationSYKCOM86366710113.30.5%42,192Reduced−1,998
Packaging Corp AmerPKGCOM69515610913.30.5%55,709Added+478
Visa IncVCOM CL A92826C83913.00.5%37,935Added+1,455
Amphenol CorpAPHCL A03209510112.80.5%72,782Reduced−1,191
Oracle CorpORCLCOM68389X10512.80.5%87,236Reduced−919
L3HARRIS Technologies IncLHXCOM50243110912.70.5%43,805Added+694
Berkley W R CorpWRBCOM08442310212.70.5%179,803Added+745
Procter & Gamble CoPGCOM74271810912.70.5%86,325Added+583
Progressive CorpPGRCOM74331510311.80.4%54,213Reduced−1,801
Ishares TRCORE S&P SCP ETF46428780411.70.4%78,678Reduced−509
Snap on IncSNACOM83303410110.70.4%26,660Reduced−85
Corning IncGLWCOM21935010510.60.4%41,426Reduced−33,126
Exxon Mobil CorpCOM30231G10210.20.4%74,906Added+231
Amgen IncAMGNCOM03116210010.20.4%28,143Added+455
Caci International IncCACICL A12719030410.10.4%21,801Reduced−60
Ishares TRCORE S&P MCP ETF4642875079.90.4%128,779Reduced−1,098
Vanguard Index FDSSML CP GRW ETF9229085959.90.4%27,000Reduced−242
State STR SPDR Dow Jones IndDIAUT SER 178467X1099.80.4%18,844Added+162
Labcorp Holdings IncLHCOM SHS5049221059.70.4%34,602Added+215
Fedex CorpFDXCOM31428X1069.60.4%30,722Reduced−24
Cardinal Health IncCAHCOM14149Y1089.50.3%40,045Added+1,554
Texas Roadhouse IncTXRHCOM8826811099.50.3%49,189Added+1,182
Alphabet IncGOOGLCAP STK CL A02079K3059.40.3%26,219Reduced−152
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1079.40.3%39,404Added+544
Booking Holdings IncBKNGCOM09857L1089.30.3%51,955Added+49,946
Costco Wholesale CorporationCOSTCOM22160K1059.20.3%9,851Reduced−243
Air Products and Chemicals IAPDCOM0091581069.10.3%30,913Added+2,685
CME Group IncCMECOM12572Q1059.00.3%40,765Added+4,325
SS&C Tech HoldingsSSNCCOM78467J1009.00.3%144,299Added+3,706
Schwab Charles CorpSCHWCOM8085131059.00.3%97,007Added+13,039
Davita IncDVACOM23918K1088.90.3%40,223Added+484
Teradyne IncTERCOM8807701028.80.3%18,214Reduced−1,084
General Dynamics CorpGDCOM3695501088.80.3%24,787Added+531
Waste MGMT Inc DelWMCOM94106L1098.60.3%38,771Added+8,194
Paccar IncPCARCOM6937181088.60.3%71,926Added+1,401
AON plcSHS CL AG0403H1088.60.3%25,994Reduced−380
Eplus IncPLUSCOM2942681078.50.3%101,971Added+1,247
S&P Global IncSPGICOM78409V1048.40.3%20,620Added+970
Synopsys IncSNPSCOM8716071078.40.3%18,817Reduced−22
Bank of Amer CorpBACCOM0605051048.20.3%144,706Added+2,013
Hartford Insurance Group IncHIGCOM4165151048.20.3%62,087Added+596
Ishares TRRUS MD CP GR ETF4642874818.20.3%56,070Reduced−1,536
Quest Diagnostics IncDGXCOM74834L1008.20.3%38,517Added+316
Oshkosh CorpOSKCOM6882392018.10.3%52,508Added+2,338
Pepsico IncPEPCOM7134481087.90.3%58,633Added+2,389
Waters CorpWATCOM9418481037.80.3%20,844Reduced−170
Franklin Elec IncFELECOM3535141027.70.3%71,538Added+6,335
CVS Health CorpCVSCOM1266501007.70.3%74,011Added+3,303
Factset Resh Sys IncFDSCOM3030751057.60.3%33,187Added+5,977
Roper Technologies IncROPCOM7766961067.60.3%22,559Added+2,574
OSI Systems IncOSISCOM6710441057.60.3%34,798Added+1,589
Disney Walt CoDISCOM2546871067.60.3%78,972Added+4,393
Ishares TRMSCI UK ETF NEW46435G3347.50.3%162,936Reduced−2,349
Ishares TRMRGSTR MD CP VAL4642884067.40.3%81,185Reduced−132
Markel Group IncMKLCOM5705351047.30.3%3,741Added+152
UMB Finl CorpUMBFCOM9027881087.10.3%49,629Added+889
Brown & Brown IncBROCOM1152361017.00.3%109,747Added+623
The Cigna GroupCICOM1255231007.00.3%25,432Added+56
Broadridge Finl Solutions inBRCOM11133T1037.00.3%50,983Reduced−1,038
Landstar Sys IncLSTRCOM5150981016.90.3%33,491Reduced−1,665
Home Depot IncHDCOM4370761026.70.2%18,997Added+1,866
Automatic Data Processing inADPCOM0530151036.70.2%29,844Reduced−1,428
Unitedhealth Group IncUNHCOM91324P1026.50.2%15,553Added+1,143
Amazon Com IncAMZNCOM0231351066.40.2%26,834Added+1,529
Tetra Tech Inc NewTTEKCOM88162G1036.20.2%216,113Reduced−10,326
Advanced Micro Devices IncAMDCOM0079031076.20.2%10,661Added+494
Chevron CorporationCVXCOM1667641006.20.2%37,319Added+1,359
Tower Semiconductor LtdSHS NEWM879152745.80.2%22,437Unchanged
MSC Indl Direct IncMSMCL A5535301065.80.2%49,160Added+4,800
Intercontinental Exchange inICECOM45866F1045.80.2%47,228Reduced−173
Blackrock IncBLKCOM09290D1015.80.2%5,999Added+634
US BancorpUSBCOM NEW9029733045.70.2%94,709Added+1,113
Donaldson IncDCICOM2576511095.70.2%63,382Added+4,798
Aptargroup IncATRCOM0383361035.70.2%45,394Reduced−15
MSA Safety IncMSACOM5534981065.70.2%32,404Added+17,744
Corpay IncCPAYCOM SHS2199481065.60.2%16,743Added+1,713
Silgan Holdings IncSLGNCOM8270481095.60.2%119,944Reduced−2,585
Genuine Parts CoGPCCOM3724601055.40.2%46,068Reduced−1,579
Veeva Sys IncVEEVCL A COM9224751085.40.2%30,148Added+30,061
Exlservice Holdings IncEXLSCOM3020811045.20.2%200,394Reduced−7,654
Assurant IncAIZCOM04621X1085.10.2%18,958Added+470
Universal HLTH SVCS IncUHSCL B9139031005.00.2%33,366Reduced−1,993
Mastercard IncorporatedMACL A57636Q1044.90.2%9,620Reduced−91
Knight-Swift Transn Holdings inKNXCL A4990491044.90.2%62,670Added+4,433
Ishares TRINTL DIV GRWTH46435G5244.80.2%55,095Reduced−1,124
Zebra Technologies CorporatiZBRACL A9892071054.80.2%18,379Reduced−545
Regions Financial Corp NewRFCOM7591EP1004.80.2%159,142Added+2,659
F N B CorpFNBCOM3025201014.80.2%251,173Added+23,445
Expedia Group IncEXPECOM NEW30212P3034.70.2%18,293Added+23
TD Synnex CorporationSNXCOM87162W1004.60.2%17,208Added+305
Vanguard Index FDSGROWTH ETF9229087364.50.2%52,773Added+43,952
Amdocs LtdSHSG026021034.50.2%89,380Reduced−13,869
IntuitINTUCOM4612021034.40.2%16,984Added+310
Tractor Supply CoTSCOCOM8923561064.40.2%139,690Reduced−62,598
Schein Henry IncHSICCOM8064071024.40.2%52,611Added+798
Smucker J M CoSJMCOM NEW8326964054.30.2%38,158Added+991
Elevance Health Inc FormerlyELVCOM0367521034.30.2%11,061Added+5
Timken CoTKRCOM8873891044.30.2%29,294Added+5,353
Allegion plcORD SHSG0176J1094.20.2%29,936Added+1,900
Energy Fuels IncUUUUCOM NEW2926717084.20.2%288,879Unchanged
Acuity IncAYICOM00508Y1024.20.2%11,113Added+2,913
Graco IncGGGCOM3841091044.10.2%54,635Reduced−2,206
Vanguard Index FDSS&P 500 ETF SHS9229083634.10.2%6,006Added+85
Central Garden & Pet CoCENTCL A NON-VTG1535272054.10.2%106,353Added+3,298
Marriott International Inc NewMARCL A5719032024.10.2%11,117Reduced−191
Lockheed Martin CorpLMTCOM5398301094.10.1%7,979Added+340
Medtronic plcSHSG5960L1034.00.1%51,057Added+327
Helios Technologies IncHLIOCOM42328H1094.00.1%44,392Added+1,784
Middleby CorpMIDDCOM5962781014.00.1%23,027Added+1,444
Kadant IncKAICOM48282T1043.90.1%12,266Reduced−125
Ishares TRCORE S&P500 ETF4642872003.90.1%5,146Added+223
Idex CorpIEXCOM45167R1043.80.1%16,908Added+464
Omnicom Group IncOMCCOM6819191063.80.1%52,366Added+1,610
Ishares TRRUS 2000 VAL ETF4642876303.70.1%16,945Added+79
Huntington Bancshares IncHBANCOM4461501043.70.1%210,712Added+17,270
Nvidia CorporationNVDACOM67066G1043.60.1%18,147Added+649
Nova LtdCOMM7516K1033.60.1%6,614Unchanged
FTI Consulting IncFCNCOM3029411093.60.1%23,891Added+1,011
Prestige Consmr Healthcare IPBHCOM74112D1013.60.1%75,121Reduced−13,618
Ishares TRRUS 1000 ETF4642876223.50.1%8,654Added+1
Invesco Exch Traded FD TR IIS&P MDCP 400 REV46138G6723.50.1%24,075Reduced−708
Invesco Exchange Traded FD TBUYBACK ACHIEV46137V3083.50.1%24,733Reduced−771
PNC Finl SVCS Group IncPNCCOM6934751053.50.1%14,161Added+4
Vanguard Index FDSVALUE ETF9229087443.50.1%15,905Added+93
Thermo Fisher Scientific IncTMOCOM8835561023.40.1%6,801Added+307
Elbit Sys LtdORDM3760D1013.40.1%4,463Unchanged
Allison Transmission Holdings IALSNCOM01973R1013.40.1%30,020Added+2,692
Saia IncSAIACOM78709Y1053.40.1%8,006Reduced−4
Monarch Casino & Resort IncMCRICOM6090271073.30.1%25,344Added+5,740
D R Horton IncDHICOM23331A1093.30.1%20,059Added+539
Dover CorpDOVCOM2600031083.20.1%14,464Added+7,172
Essent Group LtdCOMG3198U1023.20.1%50,433Added+1,030
Fuller H B CoFULCOM3596941063.20.1%55,466Added+6,589
Invesco Exchange Traded FD THIG YLD EQ DIV46137V5633.20.1%138,485Added+894
Dominos Pizza IncDPZCOM25754A2013.10.1%10,458Reduced−3,256
Insight Enterprises IncNSITCOM45765U1033.10.1%25,099Reduced−1,187
Independent BK Corp MassINDBCOM4538361083.00.1%36,112Added+349
Abbott LaboratoriesABTCOM0028241002.90.1%32,314Added+2,062
Wisdomtree TRUS MIDCAP FUND97717W5702.90.1%38,393Reduced−188
Wells Fargo & CoWFCCOM9497461012.90.1%35,151Added+404
Federal Signal CorpFSSCOM3138551082.90.1%22,579New+22,579
Morningstar IncMORNCOM6177001092.90.1%18,361Added+15,875
Church & Dwight Co IncCHDCOM1713401022.80.1%29,383Reduced−2,389
Old Dominion Freight Line inODFLCOM6795801002.80.1%12,836Reduced−44
Wisdomtree TRINTL MIDCAP DV97717W7782.6<0.1%30,975Reduced−515
Caterpillar IncCATCOM1491231012.6<0.1%2,475Added+209
Accenture plc IrelandSHS CLASS AG1151C1012.6<0.1%21,015Reduced−1,372
Invesco Exchange Traded FD TS&P500 QUALITY46137V2412.6<0.1%28,965Reduced−926
Comcast Corp NewCMCSACL A20030N1012.6<0.1%104,346Reduced−12,436
Invesco QQQ TRUNIT SER 146090E1032.5<0.1%3,415Added+29
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391002.5<0.1%5,249Reduced−38
Ishares TRMRGSTR MD CP GRW4642883072.5<0.1%25,337Reduced−1,445
Adobe IncADBECOM00724F1012.5<0.1%12,131Reduced−83
Truist Finl CorpTFCCOM89832Q1092.4<0.1%48,159Added+1,223
Gartner IncITCOM3666511072.4<0.1%18,310Reduced−586
Reinsurance Group Amer IncRGACOM NEW7593516042.3<0.1%11,045Added+103
Globe Life IncGLCOM37959E1022.3<0.1%13,038Reduced−901
Schwab Strategic TRUS DIVIDEND EQ8085247972.3<0.1%73,315Added+1,043
Alamo Group IncALGCOM0113111072.3<0.1%14,086Reduced−159
Canadian Pacific Kansas CityCPCOM13646K1082.3<0.1%26,603Reduced−612
Science Applications International CoSAICCOM8086251072.3<0.1%20,440Added+2,007
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521052.2<0.1%14,803New+14,803
Synaptics IncSYNACOM87157D1092.2<0.1%17,991Reduced−754
ELI Lilly & CoLLYCOM5324571082.2<0.1%1,816Unchanged
Ishares TRMICRO-CAP ETF4642888692.1<0.1%10,704Reduced−230
Encompass Health CorpEHCCOM29261A1002.1<0.1%20,970Added+1,727
Dollar Gen CorpDGCOM2566771052.1<0.1%18,397Added+373
Global PMTS IncGPNCOM37940X1022.1<0.1%28,665Reduced−1,111
CGI IncGIBCL A SUB VTG12532H1042.1<0.1%32,069Reduced−5,195
Smith a O CorpAOSCOM8318652092.1<0.1%32,959Added+10
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242092.0<0.1%60,364Unchanged
Qualys IncQLYSCOM74758T3032.0<0.1%14,839Added+2,050
Fidelity Natl Finl IncFNFCOM SHS31620R3032.0<0.1%42,836Reduced−11,864
Amkor Technology IncAMKRCOM0316521002.0<0.1%22,904Reduced−1,706
Wisdomtree TRINTL SMCAP DIV97717W7602.0<0.1%23,548Added+162
Vanguard International Equity Index FFTSE SMCAP ETF9220427181.9<0.1%12,606Reduced−144
Manhattan Associates IncMANHCOM5627501091.9<0.1%13,807Unchanged
Constellation Brands IncSTZCL A21036P1081.9<0.1%13,524Added+437
United Parcel SVCS IncUPSCL B9113121061.9<0.1%17,350Added+1,518
Raymond James Finl IncRJFCOM7547301091.8<0.1%11,778Added+2,098
Salesforce IncCRMCOM79466L3021.8<0.1%11,429Added+11,273
Miller Inds Inc TennMLRCOM NEW6005512041.7<0.1%33,103Reduced−2,028
Gilead Sciences IncGILDCOM3755581031.6<0.1%12,971Added+211
Dorman Prods IncDORMCOM2582781001.6<0.1%11,667Added+3,887
Paychex IncPAYXCOM7043261071.6<0.1%16,158Added+310
Nice LtdNICESPONSORED ADR6536561081.6<0.1%17,448Unchanged
Vanguard Index FDSTOTAL STK MKT9229087691.6<0.1%4,276Added+353
Schwab Strategic TRUS SML CAP ETF8085246071.6<0.1%43,525Added+182
Cognizant Technology SolutioCTSHCL A1924461021.6<0.1%40,333Reduced−24,993
Prosperity Bancshares IncPBCOM7436061051.5<0.1%20,824Added+736
Trinet Group IncTNETCOM8962881071.5<0.1%30,400Reduced−2,271
Berkshire Hathaway Inc DelBRK-BCL A0846701081.5<0.1%2Unchanged
Vanguard Index FDSMCAP VL IDXVIP9229085121.5<0.1%7,480Added+3
Schwab Strategic TRUS MID-CAP ETF8085245081.5<0.1%40,090Reduced−720
Abbvie IncABBVCOM00287Y1091.5<0.1%5,799Added+208
Ishares TRMSCI INTL QUALTY46434V4561.4<0.1%28,993Reduced−130
Copart IncCPRTCOM2172041061.4<0.1%50,012Reduced−578
Ishares TRMBS ETF4642885881.4<0.1%14,873Added+55
Maximus IncMMSCOM5779331041.4<0.1%25,542Reduced−4,417
Cinemark Holdings IncCNKCOM17243V1021.3<0.1%41,764Unchanged
Vanguard Index FDSSM CP VAL ETF9229086111.3<0.1%5,345Reduced−140
Check Point Software Tech LTORDM224651041.3<0.1%9,776Unchanged
Ishares TRRUSSELL 3000 ETF4642876891.2<0.1%2,910Added+1
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1031.2<0.1%1,621Added+81
Teleflex IncorporatedTFXCOM8793691061.2<0.1%9,527Added+453
Colgate Palmolive CoCLCOM1941621031.2<0.1%13,009Reduced−4,583
Broadcom IncAVGOCOM11135F1011.2<0.1%3,072Reduced−776
Toro CoTTCCOM8910921081.1<0.1%11,388Added+1,524
WEX IncWEXCOM96208T1041.1<0.1%7,697Reduced−185
Ishares TRCORE S&P TTL STK4642871501.1<0.1%6,605Added+88
Target CorpTGTCOM87612E1061.1<0.1%8,184Reduced−350
Paypal Holdings IncPYPLCOM70450Y1031.0<0.1%23,435Reduced−2,535
Henry Jack & Assoc IncJKHYCOM4262811011.0<0.1%7,334Reduced−103
Price T Rowe Group IncTROWCOM74144T1080.9<0.1%8,067Reduced−1,039
Coca Cola CoKOCOM1912161000.9<0.1%11,198Added+8
Ishares TRRUS 2000 GRW ETF4642876480.9<0.1%2,306Added+5
LKQ CorpLKQCOM5018892080.9<0.1%33,916Reduced−6,375
Watsco IncWSOCOM9426222000.8<0.1%1,993Reduced−737
Ebay Inc.EBAYCOM2786421030.8<0.1%7,355Added+1
Invesco Exch Traded FD TR IIS&P SMLCAP QTY46138G3000.8<0.1%16,512Reduced−524
Formula Systems 1985 LtdFORTYSPONSORED ADS3464141050.8<0.1%7,716Unchanged
McDonalds CorpMCDCOM5801351010.8<0.1%2,870Added+2
Leidos Holdings IncLDOSCOM5253271020.8<0.1%7,392Reduced−406
Bank of Ny Mellon CorpBNYCOM0640581000.7<0.1%5,051Unchanged
Fidelity Natl Information SVFISCOM31620M1060.7<0.1%18,646Reduced−3,969
Ishares TR0-3 MTH TREASURY46436E7180.7<0.1%6,780Reduced−1,849
Asml HLDG NVN Y REGISTRY SHSN070592100.7<0.1%342Unchanged
GE AerospaceGECOM NEW3696043010.7<0.1%1,816Added+800
Northrop Grumman CorpNOCCOM6668071020.7<0.1%1,328Added+65
Linde plcSHSG549501030.7<0.1%1,300Unchanged
Idexx Labs IncIDXXCOM45168D1040.7<0.1%1,269Reduced−28
Perion Network LtdSHS NEWM786731140.7<0.1%68,107Unchanged
Schwab Strategic TRUS LRG CAP ETF8085242010.6<0.1%22,070Reduced−1,430
GE Vernova IncGEVCOM36828A1010.6<0.1%552Added+204
Ishares TREAFE VALUE ETF4642888770.6<0.1%8,284Reduced−79
Netflix Inc.NFLXCOM64110L1060.6<0.1%8,537Added+1,131
Deere & CoDECOM2441991050.6<0.1%953Reduced−9
Goldman Sachs Group IncGSCOM38141G1040.6<0.1%595Added+1
Norfolk Southn CorpNSCCOM6558441080.6<0.1%1,889Reduced−101
Aflac IncAFLCOM0010551020.6<0.1%5,049Unchanged
Boeing CoBACOM0970231050.6<0.1%2,733Added+25
DBX ETF TRXTRCKR RUSL 10002330512420.6<0.1%8,992Added+20
Akamai Technologies IncAKAMCOM00971T1010.6<0.1%4,814Unchanged
Vanguard Index FDSMID CAP ETF9229086290.6<0.1%6,838Added+5,147
Transdigm Group IncTDGCOM8936411000.6<0.1%413Unchanged
Chubb LimitedCOMH1467J1040.5<0.1%1,605Unchanged
Dell Technologies IncDELLCL C24703L2020.5<0.1%1,265Added+39
Ishares TRRUSSELL 2000 ETF4642876550.5<0.1%1,813Added+42
Starbucks CorpSBUXCOM8552441090.5<0.1%5,321Added+107
Phillips 66PSXCOM7185461040.5<0.1%3,182Added+50
Vanguard Admiral FDS IncMIDCP 400 VAL9219328440.5<0.1%4,708Unchanged
Southern CoSOCOM8425871070.5<0.1%5,588Added+344
Cass Information Sys IncCASSCOM14808P1090.5<0.1%10,349Added+3
Vanguard Specialized FundsDIV APP ETF9219088440.5<0.1%2,235Added+10
Vanguard Admiral FDS IncMIDCP 400 GRTH9219328690.5<0.1%3,447Unchanged
Vanguard Whitehall FDSHIGH DIV YLD9219464060.5<0.1%3,154Reduced−6
Ishares Ethereum TRSHS46438R1050.5<0.1%39,995Unchanged
Honeywell International IncHONCOM4385162050.5<0.1%2,115New+2,115
Ishares TRMSCI EAFE ETF4642874650.5<0.1%4,514Reduced−293
Honeywell Aerospace IncHONACOM43849R1050.5<0.1%2,113New+2,113
Investors Title Co NCITICCOM4618041060.5<0.1%1,649Added+2
Albemarle CorpALBCOM0126531010.4<0.1%3,292Reduced−7
Ishares TREAFE GRWTH ETF4642888850.4<0.1%3,506Reduced−47
Intel CorpINTCCOM4581401000.4<0.1%3,044Added+48
Sensient Technologies CorpSXTCOM81725T1000.4<0.1%3,427Reduced−214
Capital One Finl CorpCOFCOM14040H1050.4<0.1%2,104Unchanged
Lululemon Athletica IncLULUCOM5500211090.4<0.1%3,681Added+932
Williams Sonoma IncWSMCOM9699041010.4<0.1%1,797Reduced−28
SPDR Series TrustST STR SP DIV78464A7630.4<0.1%2,692Unchanged
Ishares TRMSCI EMG MKT ETF4642872340.4<0.1%5,926Added+4
Zoetis IncZTSCL A98978V1030.4<0.1%5,616Reduced−623
Ishares TRCORE 60 BALA ETF4642898670.4<0.1%5,738Unchanged
Ishares IncMSCI EURZONE ETF4642866080.4<0.1%5,711Unchanged
Becton Dickinson & CoBDXCOM0758871090.4<0.1%2,610Unchanged
Applied Indl Technologies inAITCOM03820C1050.4<0.1%1,159Added+15
Ishares IncMSCI AUSTRIA ETF4642862020.4<0.1%9,215Unchanged
Epam Sys IncEPAMCOM29414B1040.4<0.1%4,901Reduced−690
Invesco Exchange Traded FD TS&P500 PUR GWT46137V2660.4<0.1%6,063Unchanged
Icici Bank LimitedIBNADR45104G1040.4<0.1%13,300Unchanged
Tesla IncTSLACOM88160R1010.4<0.1%918Unchanged
3M CoMMMCOM88579Y1010.4<0.1%2,324Reduced−63
Ameriprise Finl IncAMPCOM03076C1060.4<0.1%788Added+1
Vanguard Index FDSSMALL CP ETF9229087510.4<0.1%1,191Added+108
Ishares TRRUS MID CAP ETF4642874990.4<0.1%3,259Unchanged
State STR CorpSTTCOM8574771030.4<0.1%2,113Reduced−176
Ishares TRDEVSMCP EXNA ETF4642884970.4<0.1%5,157Unchanged
Electronic Arts IncCOM2855121090.3<0.1%1,703Unchanged
AT&T IncTCOM00206R1020.3<0.1%16,757Reduced−2,436
Wisdomtree TRINDIA ERNGS FD97717W4220.3<0.1%8,104Unchanged
Ishares TRMSCI INDIA SM CP46429B6140.3<0.1%4,899Unchanged
Bristol-Myers Squibb CoBMYCOM1101221080.3<0.1%5,952Reduced−400
Cbre Group IncCBRECL A12504L1090.3<0.1%2,460Unchanged
Quanta SVCS IncPWRCOM74762E1020.3<0.1%460Added+5
Citizens Finl Group IncCFGCOM1746101050.3<0.1%4,697Added+4,600
SPDR Index SHS FDSST STR PO EX ETF78463X8890.3<0.1%6,426Added+205
Iron MTN Inc DelIRMCOM46284V1010.3<0.1%2,563Added+2,451
Eaton Corp plcSHSG291831030.3<0.1%755Unchanged
Ishares TRCORE 40 MODE ETF4642898750.3<0.1%6,429Unchanged
Morgan StanleyMSCOM NEW6174464480.3<0.1%1,529Reduced−69
Eastman Chem CoEMNCOM2774321000.3<0.1%4,677Reduced−728
American International Group IncAIGCOM NEW0268747840.3<0.1%4,198Added+21
Union Pac CorpUNPCOM9078181080.3<0.1%1,100Reduced−99
Ishares TRRUS MDCP VAL ETF4642874730.3<0.1%1,797Unchanged
Mondelez International IncMDLZCL A6092071050.3<0.1%5,082Reduced−42
Heico Corp NewHEICOM4228061090.3<0.1%792Unchanged
Philip Morris International IncPMCOM7181721090.3<0.1%1,537Reduced−66
SPDR Gold TRGLDGOLD SHS78463V1070.3<0.1%754Reduced−25
Fidelity Comwlth TRNASDAQ COMPSIT3159128080.3<0.1%2,672Unchanged
Verizon Communications IncVZCOM92343V1040.3<0.1%6,210Reduced−793
Ishares IncMSCI SPAIN ETF4642867640.3<0.1%4,370Unchanged
Howmet Aerospace IncHWMCOM4432011080.2<0.1%926Added+487
Xcel Energy IncXELCOM98389B1000.2<0.1%3,069Added+112
Manulife Finl CorpMFCCOM56501R1060.2<0.1%5,851Unchanged
Ishares TREAFE SML CP ETF4642882730.2<0.1%2,850Unchanged
WabtecWABCOM9297401080.2<0.1%865Unchanged
Novo-Nordisk a SNVOADR6701002050.2<0.1%4,826Reduced−35
Shopify IncSHOPCL A SUB VTG SHS82509L1070.2<0.1%2,018Added+12
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.2<0.1%2,783Added+2,319
Micron Technology IncMUCOM5951121030.2<0.1%199Added+9
Pfizer IncPFECOM7170811030.2<0.1%9,384Reduced−1,242
American Elec PWR Co IncAEPCOM0255371010.2<0.1%1,643Added+285
Marathon Pete CorpMPCCOM56585A1020.2<0.1%871Reduced−1,142
Totalenergies SEACTF921241000.2<0.1%2,816Unchanged
Arista Networks IncANETCOM SHS0404132050.2<0.1%1,287Added+3
Interactive Brokers Group inIBKRCOM CL A45841N1070.2<0.1%2,501Unchanged
Blackstone IncBXCOM09260D1070.2<0.1%1,846Reduced−42
Invesco Exch Traded FD TR IIS&P INTL LOW46138E2300.2<0.1%6,263Added+39
T-Mobile US IncTMUSCOM8725901040.2<0.1%1,284Added+360
Ishares TRCORE DIV GRWTH46434V6210.2<0.1%2,830Added+97
Novartis AGNVSSPONSORED ADR66987V1090.2<0.1%1,343Unchanged
Cencora IncCORCOM03073E1050.2<0.1%734Unchanged
DTE Energy CoDTECOM2333311070.2<0.1%1,362Unchanged
YUM Brands IncYUMCOM9884981010.2<0.1%1,238Added+5
HCA Healthcare IncHCACOM40412C1010.2<0.1%491Unchanged
Ingersoll Rand IncIRCOM45687V1060.2<0.1%2,334Unchanged
Kimberly-Clark CorpKMBCOM4943681030.2<0.1%1,742Reduced−447
Palo Alto Networks IncPANWCOM6974351050.2<0.1%561Reduced−200
Valero Energy CorpVLOCOM91913Y1000.2<0.1%727Unchanged
Ishares TRINTERNATIONAL SL46434V2660.2<0.1%4,360Unchanged
Schwab Strategic TRFUNDAMENTAL US L8085247710.2<0.1%5,979Unchanged
Hunt J B Trans SVCS IncJBHTCOM4456581070.2<0.1%634Unchanged
Clorox Co DelCLXCOM1890541090.2<0.1%1,902Reduced−153
Welltower IncWELLCOM95040Q1040.2<0.1%776Unchanged
Ishares TR1 3 YR TREAS BD4642874570.2<0.1%2,132Added+195
Lowes Cos IncLOWCOM5486611070.2<0.1%792Reduced−154
Altria Group IncMOCOM02209S1030.2<0.1%2,366Reduced−72
Chipotle Mexican Grill IncCMGCOM1696561050.2<0.1%5,000Unchanged
Sandisk CorpSNDKCOM80004C2000.2<0.1%73Reduced−48
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.2<0.1%943New+943
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.2<0.1%6,424Unchanged
Vanguard International Equity Index FTT WRLD ST ETF9220427420.2<0.1%1,016Added+8
TE Connectivity plcORD SHSG870521090.2<0.1%790Unchanged
Neos ETF TrustNEOS S&P 500 HI78433H3030.2<0.1%2,974Added+97
Duke Energy Corp NewDUKCOM NEW26441C2040.2<0.1%1,238Added+102
Western Digital CorpWDCCOM9581021050.2<0.1%244Reduced−113
Brookfield CorpBNCL A LTD VT SH11271J1070.2<0.1%3,633Reduced−1,729
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6130.2<0.1%2,851Unchanged
Coya Therapeutics IncCOYACOMMON STOCK22407B1080.2<0.1%26,171Unchanged
Trane Technologies plcSHSG8994E1030.1<0.1%305Unchanged
Wisdomtree TRINTERNTNL AI ENH97717W7860.1<0.1%2,652Reduced−609
General Mills IncGISCOM3703341040.1<0.1%4,263Reduced−1,545
Radian Group IncRDNCOM7502361010.1<0.1%3,927Unchanged
Qualcomm IncQCOMCOM7475251030.1<0.1%771Reduced−45
Vanguard World FDINF TECH ETF92204A7020.1<0.1%1,158Added+1,014
Ball CorpBALLCOM0584981060.1<0.1%2,152Unchanged
Ishares TR3 7 YR TREAS BD4642886610.1<0.1%1,143Added+95
Johnson Controls InternationSHSG515021050.1<0.1%907Unchanged
Infosys LtdINFYSPONSORED ADR4567881080.1<0.1%12,600Unchanged
Otis Worldwide CorpOTISCOM68902V1070.1<0.1%1,780Reduced−189
Masco CorpMASCOM5745991060.1<0.1%1,566Unchanged
Agnico Eagle Mines LtdAEMCOM0084741080.1<0.1%821Unchanged
Intuitive Surgical IncISRGCOM NEW46120E6020.1<0.1%320Reduced−39
Ishares TRESG MSCI LEADR46435U2180.1<0.1%955Added+635
American Centy ETF TRUS QUALITY GROW0250723070.1<0.1%1,072Unchanged
Cincinnati Finl CorpCINFCOM1720621010.1<0.1%674Unchanged
Digital Rlty TR IncDLRCOM2538681030.1<0.1%694Added+37
Illinois Tool WKS IncITWCOM4523081090.1<0.1%458Unchanged
Vanguard International Equity Index FALLWRLD EX US9220427750.1<0.1%1,473Added+95
Sunbelt Rentals Holdings IncSUNBSHS8669661040.1<0.1%1,646New+1,646
BOK Finl CorpBOKFCOM NEW05561Q2010.1<0.1%875Unchanged
Gaming & Leisure PGLPICOM36467J1080.1<0.1%2,700New+2,700
Consolidated Edison IncEDCOM2091151040.1<0.1%1,081Unchanged
Kulicke & Soffa Inds IncKLICCOM5012421010.1<0.1%887Unchanged
Principal Financial Group inPFGCOM74251V1020.1<0.1%1,099Unchanged
Innovator Etfs TrustUS EQT PWR BUF45782C8700.1<0.1%2,750Unchanged
Jabil IncJBLCOM4663131030.1<0.1%300Unchanged
Ziff Davis IncZDCOM48123V1020.1<0.1%2,158Unchanged
Prog Holdings IncPRGCOM NPV74319R1010.1<0.1%2,420Unchanged
Invesco Exchange Traded FD TS&P MDCP400 PR46137V2170.1<0.1%1,735Unchanged
ConocophillipsCOPCOM20825C1040.1<0.1%1,073Added+101
Schwab Strategic TRFUNDAMENTAL INTL8085247550.1<0.1%2,091Added+542
Cintas CorpCTASCOM1729081050.1<0.1%647Reduced−546
Crowdstrike Holdings IncCRWDCL A22788C1050.1<0.1%142Added+10
Suncor Energy Inc NewSUCOM8672241070.1<0.1%2,002Unchanged
Simon Ppty Group Inc NewSPGCOM8288061090.1<0.1%461Added+4
Ennis IncEBFCOM2933891020.1<0.1%4,842Added+22
Autozone IncAZOCOM0533321020.1<0.1%32Unchanged
Badger Meter IncBMICOM0565251080.1<0.1%689Unchanged
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1040.1<0.1%2,647Unchanged
DT Midstream IncDTMCOMMON STOCK23345M1070.1<0.1%679Unchanged
Logitech International S aSHSH504302320.1<0.1%1,046Unchanged
Coca-Cola Femsa Sab de CVKOFSPONS ADS REP1912411080.1<0.1%908Unchanged
Proshares TRS&P 500 DV ARIST74348A4670.1<0.1%1,704Added+856
Grupo Aeroportunario Del PacPACSPON ADS B4005061010.1<0.1%377Unchanged
Nextera Energy IncNEECOM65339F1010.1<0.1%1,086Reduced−621
TRI Contl CorpTYCOM8954361030.1<0.1%2,767Unchanged
Carrier Global CorporationCARRCOM14448C1040.1<0.1%1,294Reduced−115
Ishares TRCORE MSCI TOTAL46432F8340.1<0.1%991Added+25
Public SVC Enterprise GroupPEGCOM7445731060.1<0.1%1,155Added+7
Ishares IncMSCI AUST ETF4642861030.1<0.1%3,300Unchanged
Eversource EnergyESCOM30040W1080.1<0.1%1,280Reduced−373
Williams Cos IncWMBCOM9694571000.1<0.1%1,234Added+350
Uber Technologies IncUBERCOM90353T1000.1<0.1%1,260Added+800
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.1<0.1%1,020Added+50
Natwest Group plcNWGSPONS ADR6390572070.1<0.1%5,114Unchanged
Relx plcRELXSPONSORED ADR7595301080.1<0.1%2,797Unchanged
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.1<0.1%501Unchanged
Ishares TRSELECT DIVID ETF4642871680.1<0.1%557Added+104
Dominion Energy IncDCOM25746U1090.1<0.1%1,271Added+12
California WTR SVC GroupCWTCOM1307881020.1<0.1%1,778Reduced−117
Innovator Etfs TrustDEFINED WLT SHLD45783Y8550.1<0.1%2,508Unchanged
Biomarin Pharmaceutical IncBMRNCOM09061G1010.1<0.1%1,500Unchanged
Ishares TRU.S. TECH ETF4642877210.1<0.1%335Unchanged
Ford MTR CoFCOM3453708600.1<0.1%6,076Reduced−798
Vanguard Whitehall FDSINTL DVD ETF9219468100.1<0.1%901Reduced−153
Mastec IncMTZCOM5763231090.1<0.1%202Unchanged
Schwab Strategic TRUS BRD MKT ETF8085241020.1<0.1%2,891Unchanged
Vertex Pharmaceuticals IncVRTXCOM92532F1000.1<0.1%168Unchanged
Marvell Technology IncMRVLCOM5738741040.1<0.1%279Added+40
Neos ETF TrustRUSS 2000 HI ETF78433H6340.1<0.1%1,551Added+69
First Amern Finl CorpFAFCOM31847R1020.1<0.1%1,201Reduced−147
Vanguard Star FDSVG TL INTL STK F9219097680.1<0.1%958Added+356
SPDR Series TrustST STR AGGRE ETF78464A6490.1<0.1%3,200Unchanged
SEI Invts CoSEICCOM7841171030.1<0.1%926Unchanged
Adeia IncADEACOM00676P1070.1<0.1%2,415Unchanged
Flowserve CorpFLSCOM34354P1050.1<0.1%1,069Unchanged
Hilton Worldwide Holdings IncHLTCOM43300A2030.1<0.1%235Unchanged
Citigroup IncCCOM NEW1729674240.1<0.1%549Unchanged
Flex LtdORDY2573F1020.1<0.1%473Unchanged
Capital Group InternationalSHS14021T1020.1<0.1%2,101Added+1
Fidelity Covington TrustMSCI UTILS INDEX3160928650.1<0.1%1,300Unchanged
Blackberry LtdBBCOM09228F1030.1<0.1%6,000Unchanged
Sherwin Williams CoSHWCOM8243481060.1<0.1%220Reduced−81
Seagate Technology HLDNGS PLORD SHSG7997R1030.1<0.1%78Added+12
Edison InternationalEIXCOM2810201070.1<0.1%1,008Unchanged
Thomson Reuters CorpTRICOM8849038810.1<0.1%916New+916
Qnity Electronics IncQCOMMON STOCK74743L1000.1<0.1%451Unchanged
Calamos Conv & High Income FCOM SHS12811P1080.1<0.1%5,407Unchanged
Entergy Corp NewETRCOM29364G1030.1<0.1%629Reduced−225
Deutsche BK AGNAMEN AKTD181908980.1<0.1%2,135Unchanged
BHP Billiton LimitedBHPSPONSORED ADS0886061080.1<0.1%865Unchanged
Mercadolibre IncMELICOM58733R1020.1<0.1%42Added+5
Descartes Sys Group IncDSGXCOM2499061080.1<0.1%1,025New+1,025
Stantec IncSTNCOM85472N1090.1<0.1%1,028Unchanged
Unilever plcULSPON ADR NEW9047678030.1<0.1%1,172Reduced−50
Wisdomtree TRUS LARGECAP DIVD97717W3070.1<0.1%728Unchanged
Crown Castle IncCCICOM22822V1010.1<0.1%920Added+170
Motorola Solutions IncMSICOM NEW6200763070.1<0.1%167Unchanged
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3390.1<0.1%429Added+27
Ameren CorpAEECOM0236081020.1<0.1%602Unchanged
Public StoragePSACOM74460D1090.1<0.1%213Unchanged
Servicenow IncNOWCOM81762P1020.1<0.1%676Added+3
Delta Air Lines IncDALCOM NEW2473617020.1<0.1%700Unchanged
Vanguard Index FDSREAL ESTATE ETF9229085530.1<0.1%673Reduced−86
Regal Rexnord CorporationRRXCOM7587501030.1<0.1%272Unchanged
Cadence Design System IncCDNSCOM1273871080.1<0.1%171Unchanged
Waste Connections IncWCNCOM94106B1010.1<0.1%384Added+1
Madison Square GRDN SPRT CorMSGSCL A55825T1030.1<0.1%158Unchanged
Vanguard World FDCOMM SRVC ETF92204A8840.1<0.1%345Unchanged
Huntington Ingalls Inds IncHIICOM4464131060.1<0.1%224Unchanged
Cullen Frost Bankers IncCFRCOM2298991090.1<0.1%390Unchanged
CSW Industrials IncCSWCOM1264021060.1<0.1%216Unchanged
Firstservice Corp NewFSVCOM33767E2020.1<0.1%423Added+1
Enbridge IncENBCOM29250N1050.1<0.1%1,098Added+87
Prologis Inc.PLDCOM74340W1030.1<0.1%435Unchanged
Energy Transfer L PETCOM UT LTD PTN29273V1000.1<0.1%3,075Reduced−30
Evercore IncEVRCLASS A29977A1050.1<0.1%172Unchanged
Southstate BK CorpSSBCOM84472E1020.1<0.1%561Unchanged
Toast IncTOSTCL A8887871080.1<0.1%2,000Added+600
Janus Detroit STR TRHENDRSON AAA CL47103U8450.1<0.1%1,100Unchanged
International Flavors&FragraIFFCOM4595061010.1<0.1%699Unchanged
SempraSRECOM8168511090.1<0.1%594Added+100
Constellation Energy CorpCEGCOM21037T1090.1<0.1%221Added+15
Dimensional ETF TrustINTERNATNAL VAL25434V8070.1<0.1%1,017Added+15
KKR & Co IncKKRCOM48251W1040.1<0.1%588Added+170
Generac Holdings IncGNRCCOM3687361040.1<0.1%183Unchanged
Macom Tech Solutions Holdings IMTSICOM55405Y1000.1<0.1%140Unchanged
Warner Bros Discovery IncCOM SER A9344231040.1<0.1%1,996Added+25
Diageo plcDEOSPON ADR NEW25243Q2050.1<0.1%657Unchanged
Murphy USA IncMUSACOM6267551020.1<0.1%98Reduced−9
Doordash IncDASHCL A25809K1050.1<0.1%271Added+27
Brightspring Health SVCS IncBTSGCOM10950A1060.1<0.1%717Unchanged
Baxter International IncBAXCOM0718131090.0<0.1%2,343Unchanged
Carlyle Group IncCGCOM14316J1080.0<0.1%1,186Unchanged
Pimco Dynamic Income FDPDISHS72201Y1010.0<0.1%2,982Reduced−1,549
Penske Automotive GRP IncPAGCOM70959W1030.0<0.1%276Unchanged
Mercury Sys IncMRCYCOM5893781080.0<0.1%400Reduced−300
Bank Hawaii CorpBOHCOM0625401090.0<0.1%593Unchanged
J P Morgan Exchange Traded FINCOME ETF46641Q1590.0<0.1%1,024Added+14
Autodesk IncADSKCOM0527691060.0<0.1%242Unchanged
Ingredion IncINGRCOM4571871020.0<0.1%496Added+200
Advanced Energy IndsAEISCOM0079731000.0<0.1%125Unchanged
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%342New+342
Ishares TRU.S. MED DVC ETF4642888100.0<0.1%933Unchanged
Southern Copper CorpSCCOCOM84265V1050.0<0.1%264Added+1
Trex IncTREXCOM89531P1050.0<0.1%915Unchanged
Vanguard Index FDSLARGE CAP ETF9229086370.0<0.1%133Unchanged
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%495Unchanged
Ezcorp IncEZPWCL A NON VTG3023011060.0<0.1%1,306Unchanged
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%703Added+266
SPDR Series TrustST STR PR SP150078464A8050.0<0.1%494Added+1
Palantir Technologies IncPLTRCL A69608A1080.0<0.1%384Added+58
Ssga Active ETF TRST STR TOTAL ETF78467V8480.0<0.1%1,123Added+14
Alliancebernstein HLDG L PABUNIT LTD PARTN01881G1060.0<0.1%1,256Added+26
Crane CompanyCRCOMMON STOCK2244081040.0<0.1%197Unchanged
Nike IncNKECL B6541061030.0<0.1%1,060Reduced−1,311
Arcosa IncACACOM0396531000.0<0.1%297Unchanged
Loews CorpLCOM5404241080.0<0.1%378Unchanged
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%553Reduced−7
Vanguard BD Index FDSTOTAL BND MRKT9219378350.0<0.1%575Unchanged
Wisdomtree TRUS QTLY DIV GRT97717X6690.0<0.1%440Unchanged
Newmarket CorpNEUCOM6515871070.0<0.1%52Unchanged
Heico Corp NewHEICL A4228062080.0<0.1%159Unchanged
Ishares TRIBDS DEC28 ETF46435U5150.0<0.1%1,608Unchanged
SLB LimitedSLBCOM STK8068571080.0<0.1%870Added+3
Centerpoint Energy IncCNPCOM15189T1070.0<0.1%901Unchanged
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%2,275Added+20
Invesco Exchange Traded FD TINTL DIVI ACHI46137V5480.0<0.1%1,773Added+25
Topbuild CorCOM89055F1030.0<0.1%111Unchanged
Atmus Filtration TechnologieATMUCOM04956D1070.0<0.1%769Unchanged
Annaly Capital Management inNLYCOM NEW0357108390.0<0.1%1,750Unchanged
Shell plcSHELSPON ADS7802593050.0<0.1%504Unchanged
American Centy ETF TRUS SML CP VALU0250728770.0<0.1%312New+312
Legg Mason ETF InvtFRANKLIN US LOW52468L4060.0<0.1%877New+877
New York Life Investments EtFTSE INTL EQTY C45409B5600.0<0.1%1,009Added+6
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.0<0.1%466Unchanged
Colliers International Group IncCIGISUB VTG SHS1946931070.0<0.1%407Unchanged
Select Sector SPDR TRST STR TECHN ETF81369Y8030.0<0.1%200Unchanged
WW Grainger IncGWWCOM3848021040.0<0.1%28Unchanged
RIO Tinto plcRIOSPONSORED ADR7672041000.0<0.1%400Unchanged
Catalyst Pharmaceuticals IncCOM14888U1010.0<0.1%1,201Unchanged
Snowflake IncSNOWCOM SHS8334451090.0<0.1%148Reduced−5
Fastenal CoFASTCOM3119001040.0<0.1%780Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%429Unchanged
Enterprise Prods Partners LEPDCOM2937921070.0<0.1%1,000Unchanged
Twilio IncTWLOCL A90138F1020.0<0.1%176Reduced−814
CRH plcORDG255081050.0<0.1%339Unchanged
Invesco Exchange Traded FD TS&P SMLCP MOMENT46137V4980.0<0.1%383Unchanged
Charter Communications IncCHTRCL A16119P1080.0<0.1%252Unchanged
Ishares TRESG SELECT SCRE46436E5510.0<0.1%686Added+2
Equinix IncEQIXCOM29444U7000.0<0.1%34Unchanged
Liberty Energy IncLBRTCOM CL A53115L1040.0<0.1%1,346Unchanged
Abivax SAABVXSPONSORED ADS00370M1030.0<0.1%263Added+33
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.0<0.1%2,164Unchanged
SPDR Series TrustST STR P400MID78464A8470.0<0.1%516Added+1
Fidelity Covington TrustMSCI HLTH CARE I3160926000.0<0.1%451Unchanged
NXP Semiconductors N VCOMN6596X1090.0<0.1%124Unchanged
Hexcel Corp NewHXLCOM4282911080.0<0.1%347Unchanged
Ishares TRUS AER DEF ETF4642887600.0<0.1%142Unchanged
Tidal Trust IIIVIST ARTI IN ETF45259A8450.0<0.1%400Unchanged
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.0<0.1%566Reduced−79
Freightos LtdORD SHSG514051010.0<0.1%22,200Unchanged
APA CorporationAPACOM03743Q1080.0<0.1%1,033Unchanged
Ishares TRMSCI USA VALUE46432F3880.0<0.1%166Reduced−7
First TR Exchng Traded FD VIFT VEST US EQT33740F1850.0<0.1%1,420Unchanged
Calamos Conv Opportunities &CHISH BEN INT1281171080.0<0.1%2,400Unchanged
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.0<0.1%553Reduced−342
Astrazeneca plcORDG0593M1070.0<0.1%166Reduced−634
Canadian Natl Ry CoCNICOM1363751020.0<0.1%262Reduced−20
Southwest Airls CoLUVCOM8447411080.0<0.1%600Unchanged
ATI IncATICOM01741R1020.0<0.1%155Unchanged
Take-Two Interactive SoftwarTTWOCOM8740541090.0<0.1%122Added+10
Gabelli Equity TR IncGABCOM3623971010.0<0.1%5,344Unchanged
Banco Santander Chile NewBSACSP ADR REP COM05965X1090.0<0.1%915Unchanged
Invesco Exch TRD SLF Idx FDBULSHS 2027 CB46138J7830.0<0.1%1,525Unchanged
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.0<0.1%895Reduced−3
Innovator Etfs TrustEQUI DEFI SEPT45784N1060.0<0.1%1,076Unchanged
Synchrony FinancialSYFCOM87165B1030.0<0.1%389Unchanged
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%531Unchanged
Ark ETF TRINNOVATION ETF00214Q1040.0<0.1%364New+364
Invesco Exchange Traded FD TS&P MIDCAP 40046137V2250.0<0.1%224New+224
Ishares TRESG SELE SCR ETF46436E5440.0<0.1%553Added+2
B2GOLD CorpBTGCOM11777Q2090.0<0.1%7,698Added+39
Select Sector SPDR TRST STR FINL ETF81369Y6050.0<0.1%533Unchanged
Nutrien LtdNTRCOM67077M1080.0<0.1%446Unchanged
Installed BLDG Prods IncIBPCOM45780R1010.0<0.1%121Unchanged
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.0<0.1%127Unchanged
Ishares TRCORE MSCI INTL46435G3260.0<0.1%302Added+13
Hanover Ins Group IncTHGCOM4108671050.0<0.1%125Unchanged
Rocket Lab CorpRKLBCOM7731211080.0<0.1%263Added+113
LAM Research CorpLRCXCOM NEW5128073060.0<0.1%61Unchanged
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%50Unchanged
ICF International IncICFICOM44925C1030.0<0.1%363Reduced−208
Fidelity Merrimack STR TRLOW DURTIN ETF3161884080.0<0.1%506Added+5
Boot Barn Holdings IncBOOTCOM0994061000.0<0.1%153Unchanged
Fidelity Merrimack STR TRTOTAL BD ETF3161883090.0<0.1%552Added+6
Vulcan Matls CoVMCCOM9291601090.0<0.1%85Unchanged
Corteva IncCTVACOM22052L1040.0<0.1%295Unchanged
Datadog IncDDOGCL A COM23804L1030.0<0.1%95Reduced−30
Terawulf IncWULFCOM88080T1040.0<0.1%1,000Unchanged
Invesco Exchange Traded FD TWATER RES ETF46137V1420.0<0.1%355Added+1
First TR Exchange-Traded AlpCOM SHS33734K1090.0<0.1%174Unchanged
Xylem IncXYLCOM98419M1000.0<0.1%205Unchanged
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.0<0.1%37Added+10
Freeport McMoran IncFCXCL B35671D8570.0<0.1%384Unchanged
General MTRS CoGMCOM37045V1000.0<0.1%311Reduced−26
Pembina Pipeline CorpPBACOM7063271030.0<0.1%518Unchanged
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.0<0.1%421Added+43
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%471Added+2
IPG Photonics CorpIPGPCOM44980X1090.0<0.1%200New+200
Renaissancere Holdings LtdCOMG7496G1030.0<0.1%74Unchanged
DOW Holdings IncDOWCOM2605571030.0<0.1%853Unchanged
Consensus Cloud Solutions inCCSICOM20848V1050.0<0.1%599Reduced−356
Roblox CorpRBLXCL A7710491030.0<0.1%420Unchanged
Pacer FDS TRAMERICAN ENERGY69374H6340.0<0.1%500New+500
Select Sector SPDR TRST STR UTIL ETF81369Y8860.0<0.1%500Unchanged
Pimco ETF TRMULTISECTOR BD72201R5850.0<0.1%854Reduced−349
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%228Unchanged
Macerich CoMACCOM5543821010.0<0.1%896Unchanged
Prudential Finl IncPRUCOM7443201020.0<0.1%209Unchanged
Alliant Energy CorpLNTCOM0188021080.0<0.1%289Unchanged
Airbnb IncABNBCOM CL A0090661010.0<0.1%154Unchanged
First TR Exchng Traded FD VIVEST US EQTY EQL33740U3980.0<0.1%926Unchanged
Barings BDC IncBBDCCOM06759L1030.0<0.1%2,566Added+75
Centene Corp DelCNCCOM15135B1010.0<0.1%338Unchanged
Dolby Laboratories IncDLBCOM CL A25659T1070.0<0.1%412Added+3
Tidal Trust IIINAACP MINO ETF45259A2090.0<0.1%355Unchanged
Kenvue IncKVUECOM49177J1020.0<0.1%1,128Unchanged
Select Sector SPDR TRST STR SVC ETF81369Y8520.0<0.1%200Unchanged
Nisource IncNICOM65473P1050.0<0.1%450Unchanged
Fifth Third BancorpFITBCOM3167731000.0<0.1%372Unchanged
Barings Corporate InvsMCICOM06759X1070.0<0.1%1,193Added+26
Fidelity Covington TrustMSCI COMMNTN SVC3160928730.0<0.1%300Unchanged
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%509Unchanged
BP plcBPSPONSORED ADR0556221040.0<0.1%562Unchanged
Glacier Bancorp Inc NewGBCICOM37637Q1050.0<0.1%401Unchanged
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%33Unchanged
WP Carey IncWPCCOM92936U1090.0<0.1%287Unchanged
First TR Exchng Traded FD VIFT VEST U.S33740U8100.0<0.1%461Unchanged
ITT IncITTCOM45073V1080.0<0.1%102Unchanged
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%708New+708
Newell Brands IncNWLCOM6512291060.0<0.1%3,285Unchanged
Ishares Gold TRIAUISHARES NEW4642852040.0<0.1%265Reduced−135
Neos ETF TrustNASDAQ 100 HIGH78433H6750.0<0.1%352Added+15
PPL CorpPPLCOM69351T1060.0<0.1%550Unchanged
Hubbell IncHUBBCOM4435106070.0<0.1%38Unchanged
Schwab Strategic TR1000 INDEX ETF8085247220.0<0.1%548Reduced−281
Ishares IncMSCI GBL MIN VOL4642865250.0<0.1%161Unchanged
Western Un CoWUCOM9598021090.0<0.1%2,505Added+34
Stanley Black & Decker IncSWKCOM8545021010.0<0.1%202Unchanged
Viatris IncVTRSCOM92556V1060.0<0.1%1,189Unchanged
HF Sinclair CorpDINOCOM4039491000.0<0.1%266Unchanged
Cloudflare IncNETCL A COM18915M1070.0<0.1%75Unchanged
Textron IncTXTCOM8832031010.0<0.1%200Unchanged
American Centy ETF TRAVANTIS EMGMKT0250726040.0<0.1%189Reduced−49
Applovin CorpAPPCOM CL A03831W1080.0<0.1%35Unchanged
Fortinet IncFTNTCOM34959E1090.0<0.1%117Added+8
First TR Exchng Traded FD VIFT LADD BUFF ETF33740F7550.0<0.1%488Unchanged
Hershey CoHSYCOM4278661080.0<0.1%100Unchanged
Spotify Technology S aSHSL8681T1020.0<0.1%38Reduced−97
Ferrari N VCOMN3167Y1030.0<0.1%47Unchanged
SPDR Series TrustST STR P500ETF78464A8540.0<0.1%196New+196
Advent Conv & Income FDAVKCOM00764C1090.0<0.1%1,300Unchanged
KB HomeKBHCOM48666K1090.0<0.1%270Added+5
John Hancock Exchange TradedMULTIFACTOR MI47804J2060.0<0.1%223New+223
Vistra CorpVSTCOM92840M1020.0<0.1%105Unchanged
Tidal Trust IFUND GRAN US ETF8863642310.0<0.1%600Reduced−500
Pentair plcSHSG7S00T1040.0<0.1%216Unchanged
Invesco Exchange Traded FD TS&P MDCP400 VL46137V1910.0<0.1%116New+116
Banco Santander SASANADR05964H1050.0<0.1%1,195Unchanged
Wisdomtree TRUS HIGH DIVIDEND97717W2080.0<0.1%145Unchanged
Lantheus Holdings IncLNTHCOM5165441030.0<0.1%148Unchanged
Jefferies Financial Group inJEFCOM47233W1090.0<0.1%328Unchanged
Cirrus Logic IncCRUSCOM1727551000.0<0.1%110Unchanged
First TR Exchange Traded FDSMID RISNG ETF33741X1020.0<0.1%378New+378
Wisdomtree TRFLOATNG RAT TREA97717Y5270.0<0.1%318Unchanged
Northwestern Energy Group inNWECOM NEW6680743050.0<0.1%223Unchanged
Vanguard Admiral FDS IncMIDCP 400 IDX9219328850.0<0.1%121Unchanged
Lennar CorpLENCL A5260571040.0<0.1%174Unchanged
Calamos ETF TRAUTOC INCOM ETF12811T5710.0<0.1%578Unchanged
Fiserv IncFISVCOM3377381080.0<0.1%320Unchanged
Jackson Financial IncJXNCOM CL A46817M1070.0<0.1%153Added+150
Ishares TRFUTU AI TECH ETF46435U5560.0<0.1%200Unchanged
Selectquote IncSLQTCOM8163073000.0<0.1%17,990Unchanged
Ishares TRMSCI EAFE MIN VL46429B6890.0<0.1%171Reduced−79
Helmerich & Payne IncHPCOM4234521010.0<0.1%456Unchanged
Block H & R IncHRBCOM0936711050.0<0.1%392Added+5
Ishares TRMSCI INDIA ETF46429B5980.0<0.1%300Reduced−371
West Pharmaceutical SVSC IncWSTCOM9553061050.0<0.1%41Unchanged
Everest Group LtdCOMG3223R1080.0<0.1%41Unchanged
Nextnav IncNNCOMMON STOCK65345N1060.0<0.1%814Added+564
Lamar Advertising CoLAMRCL A5128161090.0<0.1%93Reduced−56
Brunswick CorpBCCOM1170431090.0<0.1%172Unchanged
Tidal Trust IIIIMPA SHS WOM ETF45259A1000.0<0.1%340Unchanged
United Nat Foods IncUNFICOM9111631030.0<0.1%314Unchanged
Global X FDSRBTCS ARTFL INTE37954Y7150.0<0.1%376Reduced−248
Mettler Toledo InternationalMTDCOM5926881050.0<0.1%11Unchanged
Merit Med Sys IncMMSICOM5898891040.0<0.1%202Unchanged
Select Sector SPDR TRST STR MATER ETF81369Y1000.0<0.1%275Unchanged
Bank Montreal MediumBMOCOM0636711010.0<0.1%79Unchanged
Pimco Access Income FundPAXSSHS BENFIN INT72203T1000.0<0.1%939Reduced−1,886
NVR IncNVRCOM62944T1050.0<0.1%2Unchanged
Janus Detroit STR TRHEND GLOB AR ETF47103U6700.0<0.1%368Unchanged
Avista CorpAVACOM05379B1070.0<0.1%327Unchanged
Virtus Convertible & IncomeNCVCOM NEW92838X8050.0<0.1%750Unchanged
Royal Gold IncRGLDCOM7802871080.0<0.1%66Unchanged
PAN Amern Silver CorpPAASCOM6979001080.0<0.1%291Unchanged
Employers Holdings IncEIGCOM2922181040.0<0.1%255Unchanged
Liberty Media Corp DelFWONACOM LBTY ONE S A5312297710.0<0.1%147Unchanged
Covista IncCVSACOM00737L1030.0<0.1%101Unchanged
Universal Corp Va MTNS BK EnUVVCOM9134561090.0<0.1%240Unchanged
Safety Ins Group IncSAFTCOM78648T1000.0<0.1%167Unchanged
GEN Digital IncGENCOM6687711080.0<0.1%498Added+2
Newmont CorpNEMCOM6516391060.0<0.1%131Unchanged
LAS Vegas Sands CorpLVSCOM5178341070.0<0.1%264Added+1
MFA Finl IncMFACOM55272X6070.0<0.1%1,250Unchanged
Pimco ETF TRENHAN SHRT MA AC72201R8330.0<0.1%119Added+17
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%135Unchanged
Destiny TECH100 IncDXYZCOM SHS25063F1070.0<0.1%465Added+100
Virtus Convertible & Inc FDNCZCOM NEW92838U8010.0<0.1%750Unchanged
Hope Bancorp IncHOPECOM43940T1090.0<0.1%868Unchanged
Metlife IncMETCOM59156R1080.0<0.1%140Unchanged
Black Hills CorpBKHCOM0921131090.0<0.1%159Unchanged
Pearson plcPSOSPONSORED ADR7050151050.0<0.1%741Added+11
Bankunited IncBKUCOM06652K1030.0<0.1%240Unchanged
Nuveen Mun CR Income FDNZFCOM SH BEN INT67070X1010.0<0.1%917Unchanged
Kontoor Brands IncKTBCOM50050N1030.0<0.1%139Added+136
Expand Energy CorporationEXECOM1651677350.0<0.1%126Unchanged
Medical Properties Trust IncMPTCOM58463J3040.0<0.1%2,475Unchanged
Lumentum Holdings IncLITECOM55024U1090.0<0.1%13Added+8
GSK plcGSKSPONSORED ADR37733W2040.0<0.1%211Unchanged
Columbia BKG Sys IncCOLBCOM1972361020.0<0.1%344Unchanged
Innovator Etfs TrustUS EQTY PWR BUF45782C5400.0<0.1%236Unchanged
Fidelity Merrimack STR TRINVESTMENT GR BD3161886060.0<0.1%250Unchanged
Piper Sandler CompaniesPIPRCOM NEW7240782090.0<0.1%147Unchanged
Weyerhaeuser CoWYCOM NEW9621661040.0<0.1%441Unchanged
Arch Cap Group LtdORDG0450A1050.0<0.1%108Unchanged
Polaris IncPIICOM7310681020.0<0.1%153Unchanged
ASA Gold and Precious MTLS LSHSG3156P1030.0<0.1%200Reduced−300
Revvity IncRVTYCOM7140461090.0<0.1%93Unchanged
Trinity Inds IncTRNCOM8965221090.0<0.1%289Unchanged
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.0<0.1%33New+33
Robinhood MKTS IncHOODCOM CL A7707001020.0<0.1%99Reduced−3
Greenbrier Cos IncGBXCOM3936571010.0<0.1%201Unchanged
Sonoco Prods CoSONCOM8354951020.0<0.1%174Unchanged
Kingsoft Cloud Holdings LtdKCADS49639K1010.0<0.1%1,071Reduced−2
Nuveen PFD & Income OpportunJPCCOM67073B1060.0<0.1%1,229Reduced−999
PJT Partners IncPJTCOM CL A69343T1070.0<0.1%64Unchanged
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.0<0.1%210Unchanged
Puma Biotechnology IncPBYICOM74587V1070.0<0.1%1,170Unchanged
Flaherty & Crumrine Total ReFLCCOM3384791080.0<0.1%561Unchanged
Service Corp InternationalSCICOM8175651040.0<0.1%124Unchanged
First TR Exchng Traded FD VIFT VEST INT EQ M33740U8280.0<0.1%342Unchanged
Marsh & McLennan Cos IncMRSHCOM5717481020.0<0.1%56Reduced−16
Healthcare Rlty TRHRCL A COM42226K1050.0<0.1%451Unchanged
American Centy ETF TRINTL EQT ETF0250727030.0<0.1%102New+102
First TR Exchange-Traded FDSHS33734H1060.0<0.1%188Added+1
BJS WHSL Club Holdings IncBJCOM05550J1010.0<0.1%103Unchanged
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.0<0.1%304Unchanged
Halliburton CoHALCOM4062161010.0<0.1%262Unchanged
Kohls CorpKSSCOM5002551040.0<0.1%497Unchanged
Manpowergroup Inc WisMANCOM56418H1000.0<0.1%260Unchanged
Old Rep International CorpORICOM6802231040.0<0.1%213Unchanged
Nvent Elec plcSHSG6700G1070.0<0.1%51Unchanged
Schwab Strategic TRCRYPTO THEMATIC8085246560.0<0.1%122Unchanged
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.0<0.1%12Unchanged
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.0<0.1%51Reduced−10
Monster Beverage Corp NewMNSTCOM61174X1090.0<0.1%84Unchanged
Exelon CorpEXCCOM30161N1010.0<0.1%171Unchanged
Toll Brothers IncTOLCOM8894781030.0<0.1%48Unchanged
Healthpeak Properties IncDOCCOM42250P1030.0<0.1%367Unchanged
TC Energy CorpTRPCOM87807B1070.0<0.1%115Unchanged
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.0<0.1%85Added+51
Biogen IncBIIBCOM09062X1030.0<0.1%35Unchanged
Xencor IncXNCRCOM98401F1050.0<0.1%468Unchanged
Sofi Technologies IncSOFICOM83406F1020.0<0.1%420Added+40
Devon Energy Corp NewDVNCOM25179M1030.0<0.1%181Reduced−329
New York Times Co MTN BeNYTCL A6501111070.0<0.1%104Unchanged
Fair Isaac CorpFICOCOM3032501040.0<0.1%6Unchanged
Wingstop IncWINGCOM9741551030.0<0.1%41Reduced−1
FS KKR Cap CorpFSKCOM3026352060.0<0.1%668Unchanged
Ishares TRS&P 100 ETF4642871010.0<0.1%19New+19
Wells Fargo & CoPERP PFD CNV A9497468040.0<0.1%6Unchanged
Hormel Foods CorpHRLCOM4404521000.0<0.1%280Added+5
Insperity IncNSPCOM45778Q1070.0<0.1%166Unchanged
Vail Resorts IncMTNCOM91879Q1090.0<0.1%50Unchanged
Valaris LtdCL AG9460G1010.0<0.1%92Unchanged
Entegris IncENTGCOM29362U1040.0<0.1%37Unchanged
Progress Software CorpPRGSCOM7433121000.0<0.1%198Reduced−75,727
Vaneck ETF TrustNATURAL RESOURC92189F8410.0<0.1%95Unchanged
Bluerock PVT Real Estate FDBPRECOM09631P1020.0<0.1%500Reduced−600
Bitwise 10 Crypto Index ETFBITWUNIT BENEFICIAL0917491010.0<0.1%171Unchanged
WEC Energy Group IncWECCOM92939U1060.0<0.1%55Unchanged
Vertiv Holdings CoVRTCOM CL A92537N1080.0<0.1%19Unchanged
Digitalocean Holdings IncDOCNCOM25402D1020.0<0.1%40Unchanged
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.0<0.1%319Unchanged
Forgent Power Solutions IncFPSCOM SHS CL A34631F1020.0<0.1%110New+110
Omega Healthcare Invs IncOHICOM6819361000.0<0.1%127Unchanged
Lauder Estee Cos IncELCL A5184391040.0<0.1%75Added+61
Charles Riv Labs International IncCRLCOM1598641070.0<0.1%26Unchanged
Select Sector SPDR TRST STR ENERG ETF81369Y5060.0<0.1%110Unchanged
M & T BK CorpMTBCOM55261F1040.0<0.1%24Unchanged
Crocs IncCROXCOM2270461090.0<0.1%48Unchanged
Alcoa CorpAACOM0138721060.0<0.1%111Unchanged
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.0<0.1%65Added+3
Occidental Pete CorpOXYCOM6745991050.0<0.1%117Unchanged
EQT CorpEQTCOM26884L1090.0<0.1%106Unchanged
V F CorpVFCCOM9182041080.0<0.1%337Unchanged
Capri Holdings LimitedSHSG1890L1070.0<0.1%300Unchanged
Kinder Morgan Inc DelKMICOM49456B1010.0<0.1%171Unchanged
Vanguard Mun BD FDSTAX EXEMPT BD9229077460.0<0.1%108Unchanged
TXNM Energy IncTXNMCOM69349H1070.0<0.1%95Unchanged
Paramount Skydance CorpSKYDCOM CL B69932A2040.0<0.1%547Added+3
Vodafone Group plcVODSPONSORED ADR92857W3080.0<0.1%404Unchanged
EOG Res IncEOGCOM26875P1010.0<0.1%41Unchanged
Onemain Holdings IncOMFCOM68268W1030.0<0.1%87Unchanged
Evergy IncEVRGCOM30034W1060.0<0.1%61Unchanged
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.0<0.1%41Unchanged
Capitol Fed Finl IncCFFNCOM14057J1010.0<0.1%615Unchanged
Advance Auto Parts IncAAPCOM00751Y1060.0<0.1%84New+84
Kite Realty Group TrustKRGCOM NEW49803T3000.0<0.1%184Unchanged
Cameco CorpCCJCOM13321L1080.0<0.1%51Unchanged
Coherent CorpCOHRCOM19247G1070.0<0.1%13Added+12
Roku IncROKUCOM CL A77543R1020.0<0.1%37Unchanged
Robert Half Inc.RHICOM7703231030.0<0.1%166Unchanged
FG Merger II CorpCOM30334J1020.0<0.1%500New+500
Global X FDSS&P 500 COVERED37954Y4750.0<0.1%122Added+4
Vaneck ETF TrustRARE EAR STR ETF92189H8050.0<0.1%56Unchanged
DEL Monte CorpORDG367381050.0<0.1%177Unchanged
Harley Davidson IncHOGCOM4128221080.0<0.1%200Unchanged
Listed FDS TRROUN MA SEVE ETF53656G4980.0<0.1%76Unchanged
Magnum Ice Cream Co NVORD SHSN5505D1050.0<0.1%279Unchanged
Pimco Corporate & Income OppPTYCOM72201B1010.0<0.1%400Reduced−2,250
Kimco Realty CorpKIMCOM49446R1090.0<0.1%188Unchanged
Danaher Corp DelDHRCOM2358511020.0<0.1%25Reduced−10
Liberty Broadband CorpCOM SER A5303071070.0<0.1%143Unchanged
Willdan Group IncWLDNCOM96924N1000.0<0.1%60New+60
Ecolab IncECLCOM2788651000.0<0.1%17Unchanged
First TR MTG Income FDFMYCOM SHS33734E1030.0<0.1%400Unchanged
Bio Rad Labs IncBIOCL A0905722070.0<0.1%16Unchanged
Golub Cap BDC IncGBDCCOM38173M1020.0<0.1%358Added+9
Wheaton Precious Metals CorpWPMCOM9628791020.0<0.1%41Unchanged
Korn FerryKFYCOM NEW5006432000.0<0.1%68Unchanged
Paycom Software IncPAYCCOM70432V1020.0<0.1%36Unchanged
Ishares TREUROPE ETF4642878610.0<0.1%62Unchanged
Macys IncMCOM55616P1040.0<0.1%189Unchanged
World Kinect CorporationWKCCOM9814751060.0<0.1%134Unchanged
Nyxoah S aSHSB6S7WD1060.0<0.1%2,590Unchanged
Texas Pacific Land CorporatiTPLCOM88262P1020.0<0.1%10Unchanged
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.0<0.1%214Unchanged
First Solar IncFSLRCOM3364331070.0<0.1%18New+18
Fidelity Wise Origin BitcoinFBTCSHS3159481090.0<0.1%83Unchanged
International Paper CoIPCOM4601461030.0<0.1%111Unchanged
Norwegian Cruise Line HoldingsSHSG667211040.0<0.1%200Unchanged
HSBC Holdings plcHSBCSPON ADR NEW4042804060.0<0.1%44Unchanged
Haleon plcHLNSPON ADS4055521000.0<0.1%441Unchanged
Walker & Dunlop IncWDCOM93148P1020.0<0.1%75Unchanged
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1080.0<0.1%21New+21
Wisdomtree TRUS SMALLCAP DIVD97717W6040.0<0.1%100Unchanged
Ark ETF TRBLOC FIN INN ETF00214Q7080.0<0.1%100Unchanged
Unity Software IncUCOM91332U1010.0<0.1%137Unchanged
F&G Annuities & Life IncFGCOMMON STOCK30190A1040.0<0.1%145Reduced−2
Moderna IncMRNACOM60770K1070.0<0.1%54Unchanged
NOV IncNOVCOM62955J1030.0<0.1%200Unchanged
Fidelity Covington TrustMSCI CONSM DIS3160922040.0<0.1%36Unchanged
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.0<0.1%73Added+1
Live Nation Entertainment inLYVCOM5380341090.0<0.1%20Unchanged
Equinor ASAEQNRSPONSORED ADR29446M1020.0<0.1%115New+115
ETF Ser SolutionsDISTILLATE US26922A3210.0<0.1%60Unchanged
Tidal Trust ISOFI SELECT 5008863641730.0<0.1%24Unchanged
Neurocrine Biosciences IncNBIXCOM64125C1090.0<0.1%21Unchanged
Compass Pathways plcCMPSSPONSORED ADS20451W1010.0<0.1%250Unchanged
Repligen CorpRGENCOM7599161090.0<0.1%25Unchanged
United Airls Holdings IncUALCOM9100471090.0<0.1%25Unchanged
UBS Group AGSHSH420971070.0<0.1%67Unchanged
Ishares TRESG AWR MSCI USA46435G4250.0<0.1%20Unchanged
Proshares TRBITCOIN ETF74347G4400.0<0.1%401Unchanged
Pinterest IncPINSCL A72352L1060.0<0.1%148Unchanged
Pulte Group IncPHMCOM7458671010.0<0.1%22Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%81Reduced−25
Barclays plcBCSADR06738E2040.0<0.1%107Unchanged
Toyota Motor CorpTMADS8923313070.0<0.1%17Unchanged
Axon Enterprise IncAXONCOM05464C1010.0<0.1%5Reduced−5
Axalta Coating Sys LtdCOMG0750C1080.0<0.1%81Unchanged
Globus Med IncGMEDCL A3795772080.0<0.1%35Added+5
Monolithic PWR Sys IncMPWRCOM6098391050.0<0.1%2Unchanged
Diodes IncDIODCOM2545431010.0<0.1%25Reduced−100
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%241Reduced−29
Mongodb IncMDBCL A60937P1060.0<0.1%8Unchanged
Nuveen CR Strategies IncomeCOM SHS67073D1020.0<0.1%550Unchanged
Invesco Exch Traded FD TR IIS&P500 HDL VOL46138E3620.0<0.1%52New+52
Agnc Invt CorpAGNCCOM00123Q1040.0<0.1%241Reduced−340
Fluence Energy IncFLNCCOM CL A34379V1030.0<0.1%130New+130
Dexcom IncDXCMCOM2521311070.0<0.1%37Reduced−23
Grayscale Ethereum Staking EETHESHS3896381070.0<0.1%190Unchanged
Bridgebio Pharma IncBBIOCOM10806X1020.0<0.1%32Unchanged
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.0<0.1%25Unchanged
Millrose Pptys IncMRPCOM CL A6011371020.0<0.1%79Unchanged
Archer Aviation IncACHRCOM CL A03945R1020.0<0.1%500Unchanged
TCW Strategic Income FD IncTSICOM8723401040.0<0.1%521Unchanged
EnersysENSCOM29275Y1020.0<0.1%10New+10
Vanguard BD Index FDSSHORT TRM BOND9219378270.0<0.1%30New+30
Obsidian Energy LtdOBECOM6744822030.0<0.1%285Unchanged
Host Hotels & Resorts IncHSTCOM44107P1040.0<0.1%97Unchanged
Morgan Stanley India Invt FDIIFCOM61745C1050.0<0.1%100Unchanged
Vanguard Wellington FDUS MOMENTUM9219355080.0<0.1%9Unchanged
Ishares IncMSCI JAPAN ETF46434G8220.0<0.1%24Unchanged
Wealthfront CorpWLTHCOM9470021010.0<0.1%250Added+140
The Campbells CompanyCPBCOM1344291090.0<0.1%100Unchanged
Goldman Sachs ETF TRNASDA 100 ETF38149W6300.0<0.1%37Reduced−136
Innovator Etfs TrustUS EQTY PWR BUF45782C4170.0<0.1%48Unchanged
News Corp NewNWSACL A65249B1090.0<0.1%83Unchanged
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.0<0.1%85Unchanged
Comfort Sys USA IncFIXCOM1999081040.0<0.1%1Unchanged
Brookfield Real Assets IncomRASHS BEN INT1128301040.0<0.1%153Unchanged
Docusign IncDOCUCOM2561631060.0<0.1%44Unchanged
Intercontinental Hotels GrouIHGSPONSORED ADS45857P8060.0<0.1%11Unchanged
Ally Finl IncALLYCOM02005N1000.0<0.1%39Unchanged
The Trade Desk IncTTDCOM CL A88339J1050.0<0.1%100Reduced−46
Realty Income CorpOCOM7561091040.0<0.1%29Unchanged
Tidal Trust IIYIE MST OPT NEW88636X7320.0<0.1%142Added+33
Neos ETF TrustS&P 500 HEDG ETF78433H5680.0<0.1%31Reduced−55
ING Groep N.V.INGSPONSORED ADR4568371030.0<0.1%54Reduced−408
British Amern Tob plcBTISPONSORED ADR1104481070.0<0.1%27Unchanged
Prudential plcPUKADR74435K2040.0<0.1%62Unchanged
Lemonade IncLMNDCOM52567D1070.0<0.1%25Unchanged
Ionq IncIONQCOM46222L1080.0<0.1%30Unchanged
National Grid plcNGGSPONSORED ADR NE6362744090.0<0.1%19Unchanged
Zillow Group IncZGCL A98954M1010.0<0.1%50Unchanged
Koninklijke Philips N VPHGNY REGIS SHS NEW5004723030.0<0.1%56Unchanged
Biohaven LtdCOMG1110E1070.0<0.1%100Unchanged
Amplify ETF TRAI POWE EQUI ETF0321085650.0<0.1%30Unchanged
Global X FDSGLOBAL X URANIUM37954Y8710.0<0.1%33Added+5
Chemours CoCCCOM1638511080.0<0.1%68Added+18
Embecta CorpEMBCCOMMON STOCK29082K1050.0<0.1%428Unchanged
SAP SESAPSPON ADR8030542040.0<0.1%9Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%100Reduced−5
Invesco Exchange Traded FD TS&P500 EQL MAT46137V3160.0<0.1%35Unchanged
Fubotv IncFUBOCOM NEW CL A35953D4010.0<0.1%146Unchanged
Block IncXYZCL A8522341030.0<0.1%17Unchanged
Clear Secure IncYOUCOM CL A18467V1090.0<0.1%22Unchanged
Rocket Cos IncRKTCOM CL A77311W1010.0<0.1%79Unchanged
Vanguard World FDENERGY ETF92204A3060.0<0.1%8Unchanged
Occidental Pete Corp*W EXP 08/03/2026745991620.0<0.1%45Unchanged
Stmicroelectronics N VSTMNY REGISTRY8610121020.0<0.1%16Unchanged
BWX Technologies IncBWXTCOM05605H1000.0<0.1%6Unchanged
Boston Scientific CorpBSXCOM1011371070.0<0.1%27Unchanged
Sony Group CorpSONYSPONSORED ADR8356993070.0<0.1%56Reduced−474
Tidal Trust ISOFI SOCIAL 508863644050.0<0.1%18Unchanged
Callaway Golf CoCALYCOM1311931040.0<0.1%59Unchanged
First Bancorp CorporationFBPCOM NEW3186727060.0<0.1%42Unchanged
Ross Stores IncROSTCOM7782961030.0<0.1%5Unchanged
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.0<0.1%41Unchanged
Tapestry IncTPRCOM8760301070.0<0.1%7Unchanged
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%7Reduced−25
Carvana CoCVNACL A1468691020.0<0.1%15Added+12
Tidal Trust IIIVISTASHARES TRGT45259A5140.0<0.1%53Unchanged
Penn Entertainment IncPENNCOM7075691090.0<0.1%45Unchanged
Argenx SEARGXSPONSORED ADR04016X1010.0<0.1%1Unchanged
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.0<0.1%3Unchanged
Aegon LtdAEGAMER REG 1 CERT0076CA1040.0<0.1%106Unchanged
Nucor CorpNUECOM6703461050.0<0.1%4Unchanged
Tenaris S aTSSPONSORED ADS88031M1090.0<0.1%16Unchanged
Illumina IncILMNCOM4523271090.0<0.1%5Unchanged
Netscout Sys IncNTCTCOM64115T1040.0<0.1%20Unchanged
Telefonaktiebolaget LM EricsERICADR B SEK 102948216080.0<0.1%78Unchanged
Republic SVCS IncRSGCOM7607591000.0<0.1%4Unchanged
Ishares TRSELF DRIVNG EV46435U3660.0<0.1%22Unchanged
Sterling Infrastructure IncSTRLCOM8592411010.0<0.1%1Unchanged
Fidelity Covington TrustENHANCED LARGE3160921130.0<0.1%20Unchanged
Oklo IncOKLOCOM CL A02156V1090.0<0.1%16Unchanged
Ondas IncONDSCOM NEW68236H2040.0<0.1%100Unchanged
Microchip Technology Inc.MCHPCOM5950171040.0<0.1%9Unchanged
V2X IncVVXCOM92242T1010.0<0.1%11Unchanged
Natera IncNTRACOM6323071040.0<0.1%3Unchanged
SPDR Series TrustST STR SP500DIV78468R7880.0<0.1%17New+17
Caseys Gen Stores IncCASYCOM1475281030.0<0.1%1Unchanged
ZIM Integrated Shipping ServSHSM9T9511090.0<0.1%28Unchanged
Dollar Tree IncDLTRCOM2567461080.0<0.1%6Unchanged
Darling Ingredients IncDARCOM2372661010.0<0.1%13Unchanged
Nokia CorpNOKSPONSORED ADR6549022040.0<0.1%53Reduced−63
Stifel Finl CorpSFCOM8606301020.0<0.1%10Unchanged
CMS Energy CorpCMSCOM1258961000.0<0.1%9Unchanged
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%3Unchanged
Cross Ctry Healthcare IncCOM2274831040.0<0.1%52Unchanged
3D Sys Corp DelDDDCOM NEW88554D2050.0<0.1%225Unchanged
Rexford Indl Rlty IncREXRCOM76169C1000.0<0.1%20Unchanged
American WTR WKS Co Inc NewAWKCOM0304201030.0<0.1%5Unchanged
Anika Therapeutics IncANIKCOM0352551080.0<0.1%44Unchanged
Zillow Group IncZGCL C CAP STK98954M2000.0<0.1%20Unchanged
Zions Bancorporation Natl ASZIONCOM9897011070.0<0.1%9Unchanged
Vanguard BD Index FDSLONG TERM BOND9219377930.0<0.1%9Unchanged
Liberty Cap CorpGLIBASER A GCI GROUP36164V6020.0<0.1%28Unchanged
Liberty Live Holdings IncLLYVACOM SER A5309091000.0<0.1%6Unchanged
Axogen IncAXGNCOM05463X1060.0<0.1%13Unchanged
Nomura Holdings IncNMRSPONSORED ADR65535H2080.0<0.1%68Unchanged
Apollo Global MGMT IncAPOCOM03769M1060.0<0.1%5Unchanged
Appian CorpAPPNCL A03782L1010.0<0.1%25Unchanged
Old Natl Bancorp IndONBCOM6800331070.0<0.1%22Unchanged
Zscaler IncZSCOM98980G1020.0<0.1%4Unchanged
Lineage IncLINECOM53566V1060.0<0.1%13Unchanged
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%29Unchanged
Evolus IncEOLSCOM30052C1070.0<0.1%80Unchanged
Gauzy LtdSHSM4757U1060.0<0.1%1,157Unchanged
AES CorpAESCOM00130H1050.0<0.1%37Unchanged
Fresenius Medical Care AGFMSSPONSORED ADR3580291060.0<0.1%24Unchanged
United Therapeutics Corp DelUTHRCOM91307C1020.0<0.1%1Unchanged
Insulet CorpPODDCOM45784P1010.0<0.1%4Added+2
Envista Holdings CorporationNVSTCOM29415F1040.0<0.1%20Unchanged
Corcept Therapeutics IncCORTCOM2183521020.0<0.1%6Unchanged
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.0<0.1%89Unchanged
Highpeak Energy IncHPKCOM43114Q1050.0<0.1%74Unchanged
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%5Unchanged
Dycom Inds IncDYCOM2674751010.0<0.1%1Unchanged
PG&E CorpPCGCOM69331C1080.0<0.1%30Unchanged
Pinnacle Finl Partners IncPNFPCOM72348N1090.0<0.1%5Unchanged
Verisign IncVRSNCOM92343E1020.0<0.1%2Unchanged
Healthstream IncHSTMCOM42222N1030.0<0.1%18Unchanged
Exelixis IncEXELCOM30161Q1040.0<0.1%9Unchanged
Cboe Global MKTS IncCBOECOM12503M1080.0<0.1%2Unchanged
Armstrong World Inds Inc NewAWICOM04247X1020.0<0.1%3Unchanged
Sea LtdSESPONSORD ADS81141R1000.0<0.1%5Unchanged
Veritone IncVERICOM92347M1000.0<0.1%344Unchanged
Associated Banc-CorpASBCOM0454871050.0<0.1%15Unchanged
ICL Group LtdSHSM532131000.0<0.1%90Unchanged
Ares Management CorporationARESCL A COM STK03990B1010.0<0.1%4Unchanged
Diversified Energy CoDECCOMMON STOCK25520W1070.0<0.1%32Unchanged
Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%15Unchanged
Moog IncMOG-ACL A6153942020.0<0.1%1Unchanged
First Horizon CorporationFHNCOM3205171050.0<0.1%16Unchanged
Ishares IncMSCI EMRG CHN46434G7640.0<0.1%4Unchanged
Vanguard International Equity Index FGLB EX US ETF9220426760.0<0.1%9Unchanged
Tradeweb MKTS IncTWCL A8926721060.0<0.1%4Unchanged
Perimeter Solutions IncPRMCOMMON STOCK71385M1070.0<0.1%11Unchanged
Watts Water Technologies IncWTSCL A9427491020.0<0.1%1Unchanged
Resmed IncRMDCOM7611521070.0<0.1%2Unchanged
Lincoln Natl Corp IndLNCCOM5341871090.0<0.1%11Unchanged
Webster Finl CorpCOM9478901090.0<0.1%5Unchanged
Firstenergy CorpFECOM3379321070.0<0.1%8Unchanged
On Semiconductor CorpONCOM6821891050.0<0.1%4Unchanged
Tenet Healthcare CorpTHCCOM NEW88033G4070.0<0.1%2Unchanged
Hancock Whitney CorporationHWCCOM4101201090.0<0.1%5Unchanged
Parsons Corp DelPSNCOM70202L1020.0<0.1%7Unchanged
Highwoods Pptys IncHIWCOM4312841080.0<0.1%12Unchanged
Kemper CorpKMPRCOM4884011000.0<0.1%13Unchanged
Northern TR CorpNTRSCOM6658591040.0<0.1%2Unchanged
Wesco International IncWCCCOM95082P1050.0<0.1%1Unchanged
FMC CorpFMCCOM NEW3024913030.0<0.1%30Unchanged
Kymera Therapeutics IncKYMRCOM5015751040.0<0.1%3Unchanged
Affiliated Managers GroupAMGCOM0082521080.0<0.1%1Unchanged
NU Holdings LtdORD SHS CL AG6683N1030.0<0.1%25Unchanged
Rhythm Pharmaceuticals IncRYTMCOM76243J1050.0<0.1%3Unchanged
Hasbro IncHASCOM4180561070.0<0.1%4Unchanged
CF Industries HoldCFCOM1252691000.0<0.1%3Unchanged
Axis Cap Holdings LtdSHSG0692U1090.0<0.1%3Unchanged
Insmed IncINSMCOM PAR $.014576693070.0<0.1%3Unchanged
MDU Res Group IncMDUCOM5526901090.0<0.1%15Unchanged
Royal Caribbean GroupCOMV7780T1030.0<0.1%1Unchanged
Antero Resources CorpARCOM03674X1060.0<0.1%9Unchanged
Ligand Pharmaceuticals IncLGNDCOM NEW53220K5040.0<0.1%1Unchanged
Jones Lang Lasalle IncJLLCOM48020Q1070.0<0.1%1Unchanged
Clean Harbors IncCLHCOM1844961070.0<0.1%1Unchanged
Benchmark Electrs IncBHECOM08160H1010.0<0.1%3Unchanged
NRG Energy IncNRGCOM NEW6293775080.0<0.1%2Unchanged
Tyler Technologies IncTYLCOM9022521050.0<0.1%1Unchanged
Aercap Holdings NVSHSN009851060.0<0.1%2Unchanged
Grayscale Ethereum StakingETHSHS NEW38964R2030.0<0.1%19Unchanged
Brixmor Ppty Group IncBRXCOM11120U1050.0<0.1%9Unchanged
American Financial Group IncAFGCOM0259321040.0<0.1%2Unchanged
Glaukos CorpGKOSCOM3773221020.0<0.1%2Unchanged
Mara Holdings IncMARACOM5657881060.0<0.1%20Unchanged
Riot Platforms IncRIOTCOM7672921050.0<0.1%10Unchanged
Equity ResidentialVMRKSH BEN INT29476L1070.0<0.1%4Unchanged
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.0<0.1%10Unchanged
Nuscale PWR CorpSMRCL A COM67079K1000.0<0.1%27Unchanged
CVB Finl CorpCVBFCOM1266001050.0<0.1%12Unchanged
Builders Firstsource IncBLDRCOM12008R1070.0<0.1%3Unchanged
Modine MFG CoMODCOM6078281000.0<0.1%1Unchanged
Equitable Holdings IncEQHCOM29452E1010.0<0.1%6Unchanged
Ryder Sys IncRCOM7835491080.0<0.1%1Unchanged
Willis Towers Watson plc LtdSHSG966291030.0<0.1%1Unchanged
Alaska Air Group IncALKCOM0116591090.0<0.1%5Unchanged
Corebridge Finl IncCRBGCOM21871X1090.0<0.1%9Unchanged
Costamare IncSHSY1771G1020.0<0.1%18Unchanged
Pilgrims Pride CorpPPCCOM72147K1080.0<0.1%9Unchanged
Jacobs Solutions IncJCOM46982L1080.0<0.1%2Unchanged
Varonis Sys IncVRNSCOM9222801020.0<0.1%6Unchanged
Sysco CorpSYYCOM8718291070.0<0.1%3Unchanged
Cathay Gen BancorpCATYCOM1491501040.0<0.1%4Unchanged
Enphase Energy IncENPHCOM29355A1070.0<0.1%5Unchanged
Mueller Inds IncMLICOM6247561020.0<0.1%2Unchanged
SPX Technologies IncSPXCCOM78473E1030.0<0.1%1Unchanged
Axsome Therapeutics Inc.AXSMCOM05464T1040.0<0.1%1Unchanged
Mohawk Inds IncMHKCOM6081901040.0<0.1%2Unchanged
Cheniere Energy IncLNGCOM NEW16411R2080.0<0.1%1Unchanged
Sun Cmntys IncSUICOM8666741040.0<0.1%2Unchanged
Nextpower IncNXTCLASS A COM65290E1010.0<0.1%2Unchanged
Allstate CorpALLCOM0200021010.0<0.1%1Unchanged
Halozyme Therapeutics IncHALOCOM40637H1090.0<0.1%3Unchanged
Sabra Health Care REIT IncSBRACOM78573L1060.0<0.1%12Unchanged
First Intst Bancsystem IncFIBKCOM32055Y2010.0<0.1%6Unchanged
Steel Dynamics IncSTLDCOM8581191000.0<0.1%1Unchanged
PTC IncPTCCOM69370C1000.0<0.1%2Unchanged
Kroger CoKRCOM5010441010.0<0.1%4Unchanged
TG Therapeutics IncTGTXCOM88322Q1080.0<0.1%4Unchanged
Snap IncSNAPCL A83304A1060.0<0.1%49Unchanged
Conagra Brands IncCAGCOM2058871020.0<0.1%16New+16
Net Lease Office PropertiesNLOPCOM64110Y1080.0<0.1%19Unchanged
Cmb.Tech NVSHSB385641080.0<0.1%15Unchanged
Safe Bulkers IncCOMY7388L1030.0<0.1%33Unchanged
Atlanta Braves Holdings IncBATRACOM SER C0477263020.0<0.1%4Unchanged
KeycorpKEYCOM4932671080.0<0.1%9Unchanged
Peloton Interactive IncPTONCL A COM70614W1000.0<0.1%35Unchanged
XPO IncXPOCOM9837931000.0<0.1%1Unchanged
Cactus IncWHDCL A1272031070.0<0.1%4Unchanged
Archrock IncAROCCOM03957W1060.0<0.1%5Unchanged
CNX Res CorpCNXCOM12653C1080.0<0.1%6Unchanged
Teladoc Health IncTDOCCOM87918A1050.0<0.1%24Unchanged
Vontier CorporationVNTCOM9288811010.0<0.1%7Unchanged
Esab CorporationESABCOM29605J1060.0<0.1%2Unchanged
Matson IncMATXCOM57686G1050.0<0.1%1Unchanged
Kraft Heinz CoKHCCOM5007541060.0<0.1%8New+8
Revolution Medicines IncRVMDCOM76155X1000.0<0.1%1Unchanged
Autonation IncANCOM05329W1020.0<0.1%1Unchanged
Ducommun Inc DelDCOCOM2641471090.0<0.1%1Unchanged
Range Res CorpRRCCOM75281A1090.0<0.1%5Unchanged
Lionsgate Studios CorpLIONCOM53626N1020.0<0.1%12Unchanged
Coeur MNG IncCDECOM NEW1921085040.0<0.1%11Unchanged
Gatx CorpGATXCOM3614481030.0<0.1%1Unchanged
Lennar CorpLENCL B5260573020.0<0.1%2Unchanged
Southwest Gas Holdings IncSWXCOM8448951020.0<0.1%2Unchanged
Pennymac Finl SVCS Inc NewPFSICOM70932M1070.0<0.1%2Unchanged
Piedmont Realty Trust IncPDMCOM CL A7201902060.0<0.1%19Unchanged
Seneca Foods Corp NewSENEACL A8170705010.0<0.1%1Unchanged
Gulfport Energy CorpGPORCOMMON SHARES4026355020.0<0.1%1Unchanged
DXP Enterprises IncDXPECOM NEW2333774070.0<0.1%1Unchanged
Brinker International IncEATCOM1096411000.0<0.1%1Unchanged
Connectone Bancorp IncCNOBCOM20786W1070.0<0.1%5Unchanged
Phillips Edison & Co IncPECOCOMMON STOCK71844V2010.0<0.1%4Unchanged
Everus Constr GroupECGCOM3004261030.0<0.1%1Unchanged
Permian Resources CorpPRCLASS A COM71424F1050.0<0.1%9Unchanged
Openlane IncOPLNCOM48238T1090.0<0.1%4Unchanged
Popular IncBPOPCOM NEW7331747000.0<0.1%1Unchanged
Affirm Holdings IncAFRMCOM CL A00827B1060.0<0.1%2Unchanged
PTC Therapeutics IncPTCTCOM69366J2000.0<0.1%2Unchanged
Warrior Met Coal IncHCCCOM93627C1010.0<0.1%2Unchanged
Caretrust REIT IncCTRECOM14174T1070.0<0.1%4Unchanged
Assured Guaranty LtdCOMG0585R1060.0<0.1%2Unchanged
Urban Edge PptysUECOM91704F1040.0<0.1%7Unchanged
Customers Bancorp IncCUBICOM23204G1000.0<0.1%2Unchanged
Fluor CorpFLRCOM3434121020.0<0.1%3Unchanged
Advanced Drain Sys Inc DelWMSCOM00790R1040.0<0.1%1Unchanged
Resideo Technologies IncREZICOM76118Y1040.0<0.1%5Unchanged
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.0<0.1%4Unchanged
National Health Invs IncNHICOM63633D1040.0<0.1%2Unchanged
Agree Rlty CorpADCCOM0084921000.0<0.1%2Unchanged
Zurn Elkay Water Solns CorpZWSCOM98983L1080.0<0.1%3Unchanged
Geo Group IncGEOCOM36162J1060.0<0.1%5Unchanged
First Hawaiian IncFHBCOM32051X1080.0<0.1%5Unchanged
Extra Space Storage IncEXRCOM30225T1020.0<0.1%1Unchanged
Rush Enterprises IncRUSHACL A7818462090.0<0.1%2Unchanged
Taylor Morrison Home CorpCOM87724P1060.0<0.1%2Unchanged
American Battery TechnologyABATCOM NEW02451V3090.0<0.1%50Unchanged
Supernus PharmaceuticalsSUPNCOM8684591080.0<0.1%3Unchanged
Cargurus IncCARGCOM CL A1417881090.0<0.1%4Unchanged
Kirby CorpKEXCOM4972661060.0<0.1%1Unchanged
Cushman and Wakefield LtdCOMMON SHARESG2717C1060.0<0.1%10Unchanged
Sunrun IncRUNCOM86771W1050.0<0.1%10Unchanged
Outfront Media IncOUTCOM NEW69007J3040.0<0.1%4Unchanged
Moelis & CoMCCL A60786M1050.0<0.1%2Unchanged
Ryman Hospitality Pptys IncRHPCOM78377T1070.0<0.1%1Unchanged
API Group CorpAPGCOM STK00187Y1000.0<0.1%3Unchanged
First Bancorp N CFBNCCOM3189101060.0<0.1%2Unchanged
ACM Resh IncACMRCOM CL A00108J1090.0<0.1%1Unchanged
Palomar Holdings IncPLMRCOM69753M1050.0<0.1%1Unchanged
Rollins IncROLCOM7757111040.0<0.1%3Unchanged
Elanco Animal Health IncELANCOM28414H1030.0<0.1%5Unchanged
Guidewire Software IncGWRECOM40171V1000.0<0.1%1Unchanged
BJS Restaurants IncBJRICOM09180C1060.0<0.1%2Unchanged
Dime Coml Bancshares IncDCOMCOM25432X1020.0<0.1%3Unchanged
Edgewise Therapeutics IncEWTXCOM28036F1050.0<0.1%3Unchanged
TPG IncTPGCOM CL A8726571010.0<0.1%3Unchanged
Fidelity Covington TrustHIGH DIVID ETF3160928400.0<0.1%2Unchanged
Fulton Finl Corp PaFULTCOM3602711000.0<0.1%5Unchanged
Construction Partners IncROADCOM CL A21044C1070.0<0.1%1Unchanged
Tanger IncSKTCOM8754651060.0<0.1%3Unchanged
Mirum Pharmaceuticals IncMIRMCOM6047491010.0<0.1%1Unchanged
Wesbanco IncWSBCCOM9508101010.0<0.1%3Unchanged
RB Global IncRBACOM74935Q1070.0<0.1%1Unchanged
Tyson Foods IncTSNCL A9024941030.0<0.1%2Unchanged
AramarkARMKCOM03852U1060.0<0.1%2Unchanged
Genworth Finl IncGNWCOM SHS37247D1060.0<0.1%12Unchanged
Celldex Therapeutics Inc NewCLDXCOM NEW15117B2020.0<0.1%3Reduced−22
Ishares IncCORE MSCI EMKT46434G1030.0<0.1%1Reduced−288
Artisan Partners Asset MGMTAPAMCL A04316A1080.0<0.1%3Unchanged
Horace Mann Educators Corp NHMNCOM4403271040.0<0.1%2Unchanged
Twist Bioscience CorpTWSTCOM90184D1000.0<0.1%1Unchanged
Skywest IncSKYWCOM8308791020.0<0.1%1Unchanged
Compass IncCOMPCL A20464U1000.0<0.1%8Unchanged
CNA Finl CorpCNACOM1261171000.0<0.1%2Unchanged
Griffon CorpGFFCOM3984331020.0<0.1%1Unchanged
Lemaitre Vascular IncLMATCOM5255582010.0<0.1%1Unchanged
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.0<0.1%10Unchanged
Capital Group Dividend ValueSHS CREAT UNIT14020W1060.0<0.1%2Unchanged
Daqo New Energy CorpDQSPNSRD ADS NEW23703Q2030.0<0.1%7Unchanged
Rithm Capital CorpRITMCOM NEW64828T2010.0<0.1%10Unchanged
Century Alum CoCENXCOM1564311080.0<0.1%2Unchanged
Trustmark CorpTRMKCOM8984021020.0<0.1%2Unchanged
Enact Holdings IncACTCOM29249E1090.0<0.1%2Unchanged
Gorman Rupp CoGRCCOM3830821040.0<0.1%1Unchanged
Abercrombie & Fitch CoANFCL A0028962070.0<0.1%1Unchanged
Ameris BancorpABCBCOM03076K1080.0<0.1%1Unchanged
Healthequity IncHQYCOM42226A1070.0<0.1%1Unchanged
Huron Consulting Group IncHURNCOM4474621020.0<0.1%1Unchanged
Innoviva IncINVACOM45781M1010.0<0.1%4Unchanged
Newmark Group IncNMRKCL A65158N1020.0<0.1%6Unchanged
REX American Res CorpREXCOM7616241050.0<0.1%2Unchanged
UFP Industries IncUFPICOM90278Q1080.0<0.1%1Unchanged
Patrick Inds IncPATKCOM7033431030.0<0.1%1Unchanged
Champion Homes IncSKYCOM8308301050.0<0.1%1Reduced−5
Post Holdings IncPOSTCOM7374461040.0<0.1%1Unchanged
Univest Financial CorporatioUVSPCOM9152711000.0<0.1%2Unchanged
Itron IncITRICOM4657411060.0<0.1%1Unchanged
Servisfirst Bancshares IncSFBSCOM81768T1080.0<0.1%1Unchanged
Stride IncLRNCOM86333M1080.0<0.1%1Unchanged
Biolife Solutions IncCOM NEW09062W2040.0<0.1%3Unchanged
Buckle IncBKECOM1184401060.0<0.1%2Unchanged
Intellia Therapeutics IncNTLACOM45826J1050.0<0.1%5Reduced−45
Sonic Automotive IncSAHCL A83545G1020.0<0.1%1Unchanged
Sprouts FMRS MKT IncSFMCOM85208M1020.0<0.1%1Unchanged
Wisdomtree IncWTCOM97717P1040.0<0.1%5Unchanged
Knife River CorpKNFCOMMON STOCK4988941040.0<0.1%1Unchanged
Omnicell ComOMCLCOM68213N1090.0<0.1%2Reduced−18
Phinia IncPHINCOMMON STOCK71880K1010.0<0.1%1Unchanged
Tutor Perini CorpTPCCOM9011091080.0<0.1%1Unchanged
Brookdale SR Living IncBKDCOM1124631040.0<0.1%5Unchanged
Core Natural Resources IncCNRCOM SHS2189371000.0<0.1%1Unchanged
Clearfield IncCLFDCOM18482P1030.0<0.1%2Unchanged
Hamilton Lane IncHLNECL A4074971060.0<0.1%1Unchanged
Atlassian CorporationTEAMCL A0494681010.0<0.1%1Reduced−44
Immunovant IncIMVTCOM45258J1020.0<0.1%2Unchanged
WSFS Finl CorpWSFSCOM9293281020.0<0.1%1Unchanged
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%3Unchanged
Napco Sec Technologies IncNSSCCOM6304021050.0<0.1%2Unchanged
One Liberty Pptys IncOLPCOM6824061030.0<0.1%3Unchanged
Harmony Biosciences Holdings inHRMYCOM4131971040.0<0.1%2Unchanged
J P Morgan Exchange Traded FUS QUALTY FCTR46641Q7610.0<0.1%1Unchanged
Acadian Asset Management IncAAMICOM10948W1030.0<0.1%1Unchanged
On HLDG AGNAMEN AKT AH5919C1040.0<0.1%2Reduced−18
Sally Beauty Holdings IncSBHCOM79546E1040.0<0.1%5Unchanged
AecomACMCOM00766T1000.0<0.1%1Unchanged
Aeon Biopharma IncAEONCL A NEW00791X2090.0<0.1%95Unchanged
G III Apparel Group LtdGIIICOM36237H1010.0<0.1%2Unchanged
Vita Coco Co IncCOCOCOM92846Q1070.0<0.1%1Unchanged
HP IncHPQCOM40434L1050.0<0.1%3Unchanged
Bancorp Inc DelTBBKCOM05969A1050.0<0.1%1Unchanged
Tarsus Pharmaceuticals IncTARSCOM87650L1030.0<0.1%1Unchanged
Lightbridge CorpLTBRCOM53224K3020.0<0.1%7Unchanged
Radnet IncRDNTCOM7504911020.0<0.1%1Unchanged
Bank of N T Butterfield & SoSHS NEWG0772R2080.0<0.1%1Unchanged
Cadre Holdings IncCDRECOM12763L1050.0<0.1%2Unchanged
Oscar Health IncOSCRCL A6877931090.0<0.1%2Unchanged
FB Finl CorpFBKCOM30257X1040.0<0.1%1Unchanged
Gates Indl Corp plcORD SHSG391081080.0<0.1%2Unchanged
Pursuit Attractions and HospPRSUCOM92552R4060.0<0.1%1Unchanged
Scansource IncSCSCCOM8060371070.0<0.1%1Unchanged
Crane NXT CoCXTCOM2244411050.0<0.1%1Unchanged
Fiverr International LtdORD SHSM4R82T1060.0<0.1%5Unchanged
Myriad Genetics IncMYGNCOM62855J1040.0<0.1%9New+9
SL Green Rlty CorpSLGCOM78440X8870.0<0.1%1Unchanged
Gladstone Commercial CorpGOODCOM3765361080.0<0.1%4Unchanged
NBT Bancorp IncNBTBCOM6287781020.0<0.1%1Unchanged
Teekay Corporation LtdSHSG8726T1050.0<0.1%5Unchanged
Goosehead Ins IncGSHDCOM CL A38267D1090.0<0.1%1Unchanged
Kinetik Holdings IncKNTKCOM NEW CL A02215L2090.0<0.1%1Unchanged
Element Solutions IncESICOM28618M1060.0<0.1%1Unchanged
Rayonier Advanced Matls IncRYAMCOM75508B1040.0<0.1%6Unchanged
Amalgamated Financial CorpAMALCOM0226711010.0<0.1%1Unchanged
Grab Holdings LimitedCLASS A ORDG4124C1090.0<0.1%12Unchanged
Kulr Technology Group IncKULRCOM50125G3070.0<0.1%12Unchanged
UMH Pptys IncUMHCOM9030021030.0<0.1%3Unchanged
Artivion IncAORTCOM2289031000.0<0.1%2Unchanged
Lendingtree IncTREECOM52603B1070.0<0.1%1Unchanged
Cadeler a SCDLRSPON ADR12738K1090.0<0.1%2Unchanged
BGC Group IncBGCCL A0889291040.0<0.1%4Unchanged
Harrow IncHROWCOM4158581090.0<0.1%1Unchanged
Vera Therapeutics IncVERACL A92337R1010.0<0.1%1Unchanged
Bristow Group IncVTOLCOM11040G1030.0<0.1%1Unchanged
NMI Holdings IncNMIHCOM6292093050.0<0.1%1Unchanged
Stepstone Group IncSTEPCOM CL A85914M1070.0<0.1%1Unchanged
HNI CorpHNICOM4042511000.0<0.1%1Unchanged
Live Oak Bancshares IncLOBCOM53803X1050.0<0.1%1Unchanged
Procore Technologies IncPCORCOM74275K1080.0<0.1%1Unchanged
Central Pac Finl CorpCPFCOM NEW1547604090.0<0.1%1Unchanged
Financial Institutions IncFISICOM3175854040.0<0.1%1Unchanged
Inogen IncINGNCOM45780L1040.0<0.1%6Unchanged
Match Group Inc NewMTCHCOM57667L1070.0<0.1%1Unchanged
Interface IncTILECOM4586653040.0<0.1%1Unchanged
Upstart Holdings IncUPSTCOM91680M1070.0<0.1%1Unchanged
First Finl Bankshares IncFFINCOM32020R1090.0<0.1%1Unchanged
Worthington STL IncWSCOM SHS9821041010.0<0.1%1Unchanged
Schwab Strategic TRINTERNL DIVID8085246720.0<0.1%1Unchanged
Clear Channel Outdoor HoldingsCOM18453H1060.0<0.1%13Unchanged
Corecivic IncCXWCOM21871N1010.0<0.1%1Unchanged
Invitation Homes IncINVHCOM46187W1070.0<0.1%1Unchanged
First Busey CorpBUSECOM NEW3193832040.0<0.1%1Unchanged
Canaan IncCANSPONSORED ADS1347481020.0<0.1%100Unchanged
Mgic Invt Corp WisMTGCOM5528481030.0<0.1%1Unchanged
SLM CorpSLMCOM78442P1060.0<0.1%1Unchanged
ARS Pharmaceuticals IncSPRYCOM82835W1080.0<0.1%3Unchanged
Trupanion IncTRUPCOM8982021060.0<0.1%1Unchanged
Vanda Pharmaceuticals IncVNDACOM9216591080.0<0.1%4Unchanged
Netgear IncNTGRCOM64111Q1040.0<0.1%1Unchanged
Old Second Bancorp Inc DelOSBCCOM6802771000.0<0.1%1Unchanged
The Realreal IncREALCOM88339P1010.0<0.1%2Unchanged
Acadia Rlty TRAKRCOM SH BEN INT0042391090.0<0.1%1Unchanged
Angel Oak Mortgage REIT IncAOMRCOM03464Y1080.0<0.1%2Unchanged
Tejon Ranch CoTRCCOM8790801090.0<0.1%1Unchanged
Whitestone REITCOM9660842040.0<0.1%1Unchanged
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L1050.0<0.1%1Unchanged
QXO IncQXOCOM NEW82846H4050.0<0.1%1Unchanged
Upwork IncUPWKCOM91688F1040.0<0.1%2Unchanged
Brightview Holdings IncBVCOM10948C1070.0<0.1%1Unchanged
Eastman Kodak CoKODKCOM NEW2774614060.0<0.1%1Unchanged

Sold out: 83 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Ishares TRCYBERSECURITY46435U1352.0<0.1%0Sold out−131
Angel Oak Finl Strategies inFINSCOM BEN INT03464A1000.00.0%0Sold out−2,500
Angel Oak Funds TrustINCOME ETF03463K7600.00.0%0Sold out−900
Asgn IncEFORCOM00191U1020.00.0%0Sold out−55
Atomera IncATOMCOM04965B1000.00.0%0Sold out−4,433
Bancfirst CorpBANFCOM05945F1030.00.0%0Sold out−374
Blackrock Muniyield QualityMYICOM09254E1030.00.0%0Sold out−1,178
Blackrock Mun Target Term TRBTTCOM SHS BEN IN09257P1050.00.0%0Sold out−200
BNY Mellon ETF TrustINTERNATIONL EQT09661T4040.00.0%0Sold out−151
BNY Mellon ETF Trust IIDYNAMIC VALUE05613H1000.00.0%0Sold out−400
Brinks CoBCOCOM1096961040.00.0%0Sold out−145
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−608
CSG Sys International IncCOM1263491090.00.0%0Sold out−114,117
DBX ETF TRXTRACK USD HIGH2330514320.00.0%0Sold out−10
DBX ETF TRXTRACK INTL REAL2330518460.00.0%0Sold out−19
DBX ETF TRXTRACK MSCI EAFE2330516300.00.0%0Sold out−148
Doximity IncDOCSCL A26622P1070.00.0%0Sold out−2
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−1,029
Fidelity Covington TrustENHANCED INTL31609A4040.00.0%0Sold out−885
Fidelity Covington TrustENHANCED MID31609A5030.00.0%0Sold out−540
Fidelity Covington TrustMSCI ENERGY IDX3160924020.00.0%0Sold out−25
Freightcar Amer IncRAILCOM3570231000.00.0%0Sold out−1,000
FS Credit Opportunities CorpFSCOCOMMON STOCK30290Y1010.00.0%0Sold out−5,600
FS Specialty Lending FDFSSLCOM SH BEN INT6443231070.00.0%0Sold out−2,000
Gabelli Equity TR IncRIGHT 04/14/20263623972260.00.0%0Sold out−5,350
GCI Liberty IncGLIBACOM SER C36164V8000.00.0%0Sold out−2
Global X FDSAUTONMOUS EV ETF37954Y6240.00.0%0Sold out−50
Goldman Sachs ETF TRACCES TREASURY3814305290.00.0%0Sold out−325
Goldman Sachs ETF TREQUAL WEIGHT US3814304380.00.0%0Sold out−110
Great Lakes Dredge & Dock CoCOM3906071090.00.0%0Sold out−2
Guggenheim Strategic OpportuGOFCOM SBI40167F1010.00.0%0Sold out−515
Heartbeam IncBEATWCOM42238H1080.00.0%0Sold out−2,500
Hecla Mining CompanyHLCOM4227041060.00.0%0Sold out−40
Helen of Troy LtdCOMG4388N1060.00.0%0Sold out−55
Honeywell International IncCOM4385161060.00.0%0Sold out−4,570
Hubspot IncHUBSCOM4435731000.00.0%0Sold out−13
Invesco Exch Traded FD TR IIKBW BK ETF46138E6280.00.0%0Sold out−53
Invesco Exch Traded FD TR IISR LN ETF46138G5080.00.0%0Sold out−36
Invesco Mortgage Capital IncIVRCOM46131B7040.00.0%0Sold out−350
Ishares TRCORE INTL AGGR46435G6720.00.0%0Sold out−13
Ishares TRISHS 5-10YR INVT4642886380.00.0%0Sold out−228
Ishares TR7-10 YR TRSY BD4642874400.00.0%0Sold out−688
Ishares TRPFD AND INCM SEC4642886870.00.0%0Sold out−13
Lumen Technologies IncLUMNCOM5502411030.00.0%0Sold out−32
Masimo CorpCOM5747951000.00.0%0Sold out−1
Mesabi TRMSBCTF BEN INT5906721010.00.0%0Sold out−40
Msci IncMSCICOM55354G1000.00.0%0Sold out−11
Okta IncOKTACL A6792951050.00.0%0Sold out−1
Pacer FDS TRUS LRG CP CASH69374H3600.00.0%0Sold out−373
Paylocity HLDG CorpPCTYCOM70438V1060.00.0%0Sold out−42
Pimco Corporate & Incm STRGPCNCOM72200U1000.00.0%0Sold out−1,000
Pimco Income Strategy FDPFLCOM72201H1080.00.0%0Sold out−500
Plug PWR IncPLUGCOM NEW72919P2020.00.0%0Sold out−1
Poet Technologies IncPOETCOM NEW73044W3020.00.0%0Sold out−46
PPG Inds IncPPGCOM6935061070.00.0%0Sold out−1,636
Qorvo IncCOM74736K1010.00.0%0Sold out−65
Recursion Pharmaceuticals inRXRXCL A75629V1040.00.0%0Sold out−350
Reddit IncRDDTCL A75734B1000.00.0%0Sold out−24
Revolve Group IncRVLVCL A76156B1070.00.0%0Sold out−5
Root IncROOTCL A NEW77664L2070.00.0%0Sold out−33
Schwab Strategic TRUS REIT ETF8085248470.00.0%0Sold out−40
Schwab Strategic TRMORTGAGE BACKED8085246150.00.0%0Sold out−286
Schwab Strategic TRUS TIPS ETF8085248700.00.0%0Sold out−28
Schwab Strategic TR5 10YR CORP BD8085246980.00.0%0Sold out−181
Schwab Strategic TRHIGH YIELD BD ET8085246310.00.0%0Sold out−15
Schwab Strategic TRINT-TRM U.S TRES8085248540.00.0%0Sold out−352
Skyworks Solutions IncSWKSCOM83088M1020.00.0%0Sold out−104
SPDR Series TrustBLOOMBERG EMERGI78464A3910.00.0%0Sold out−39
SPDR Series TrustSTATE STREET SPD78468R6630.00.0%0Sold out−436
SPDR Series TrustSTATE STREET SPD78464A3750.00.0%0Sold out−2,700
Strategy IncMSTRCL A NEW5949724080.00.0%0Sold out−9
Sweetgreen IncSGCOM CL A87043Q1080.00.0%0Sold out−137
The Alger ETF TrustAI ENABLERS ADOP0155645030.00.0%0Sold out−176
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−933
Thredup IncTDUPCL A88556E1020.00.0%0Sold out−493
Tidal Trust IIDEFIANCE NASDAQ88636J5760.00.0%0Sold out−134
Tidal Trust IIDEFIANCE S&P 50088636J5680.00.0%0Sold out−544
Uranium Energy CorpUECCOM9168961030.00.0%0Sold out−5
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.00.0%0Sold out−1
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.00.0%0Sold out−1,341
Verra Mobility CorpVRRMCL A COM STK92511U1020.00.0%0Sold out−2
Wisdomtree TREM MKTS QTLY DIV97717W3230.00.0%0Sold out−82
Wisdomtree TRTRUE EMERGING MK97717Y5350.00.0%0Sold out−637

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-028841 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.