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JNBA Financial Advisors

An institutional investment manager in BLOOMINGTON, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1569118.

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Holdings: 830 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
Ishares TRCORE S&P500 ETF46428720017413.2%232,149Reduced−9,635
SPDR Index SHS FDSST STR PO EX ETF78463X8891229.3%2,430,445Reduced−76,548
Ishares TR0-3 MTH TREASURY46436E71893.07.0%924,007Added+76,735
American Centy ETF TRINTL EQT ETF02507270368.75.2%769,910Added+61,699
Ishares TRCORE S&P MCP ETF46428750761.24.6%794,124Reduced−8,619
SPDR Series TrustST STR P400MID78464A84755.14.2%815,885Reduced−35,395
Vanguard Index FDSGROWTH ETF92290873650.13.8%581,566Added+483,820
SPDR Index SHS FDSST PORT MARK ETF78463X50941.33.1%796,899Added+1,960
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385838.12.9%535,325Added+13,409
Vaneck ETF TrustMRNGSTR WDE MOAT92189F64335.22.7%338,932Reduced−19,134
API Group CorpAPGCOM STK00187Y10029.62.2%699,242Added+279,448
SPDR Series TrustST STR P500GRW78464A40926.72.0%224,178Reduced−7,417
Vanguard Index FDSLARGE CAP ETF92290863725.82.0%75,027Reduced−2,813
Aflac IncAFLCOM00105510225.21.9%214,727Added+9
Vanguard Specialized FundsDIV APP ETF92190884421.41.6%90,466Reduced−2,123
Schwab Strategic TRFUNDAMENTAL INTL80852475520.01.5%378,322Added+8,145
Vanguard International Equity Index FFTSE EMR MKT ETF92204285818.11.4%303,085Reduced−780
Invesco Exchange Traded FD TS&P500 QUALITY46137V24117.71.3%196,648Reduced−22,518
Vanguard Index FDSMID CAP ETF92290862915.71.2%195,423Added+145,441
SPDR Series TrustST STR P500ETF78464A85414.21.1%162,121Added+22,326
Ishares TRCORE S&P SCP ETF46428780413.51.0%91,345Reduced−8,107
Microsoft CorpMSFTCOM59491810412.10.9%32,543Reduced−77
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V61311.40.9%210,945Reduced−7,704
Applied Matls IncAMATCOM0382221059.80.7%13,519Reduced−214
Ishares Gold TRIAUISHARES NEW4642852049.70.7%128,823Reduced−1,926
Intel CorpINTCCOM4581401009.20.7%65,771Reduced−2,902
Apple IncAAPLCOM0378331009.00.7%31,180Added+1,786
SPDR Series TrustST STR SP600 SML78468R8538.60.6%148,319Reduced−174,229
SPDR Series TrustST STR SP400GRW78464A8218.40.6%75,077Reduced−10,553
SPDR Series TrustST STR SP400VAL78464A8398.20.6%85,995Reduced−2,617
Vanguard Whitehall FDSINTL DVD ETF9219468108.00.6%85,265Reduced−10,803
Ishares TRESG AW MSCI EAFE46435G5167.70.6%74,525Reduced−103
Ishares TRMSCI INTL VLU FT46435G4097.60.6%181,385Reduced−1,313
Vanguard Index FDSSMALL CP ETF9229087517.40.6%24,310Reduced−5,285
Ishares TRS&P MC 400GR ETF4642876067.20.5%61,696Reduced−2,063
CF Industries HoldCFCOM1252691006.80.5%62,452Unchanged
American Centy ETF TRAVANTIS EMGMKT0250726045.40.4%55,779Reduced−752
Ishares TRS&P MC 400VL ETF4642877054.90.4%33,379Reduced−768
Schwab Strategic TRUS DIVIDEND EQ8085247974.90.4%153,033Reduced−24,168
Vanguard Mun BD FDSTAX EXEMPT BD9229077464.70.4%92,273Added+1,279
Vanguard International Equity Index FALLWRLD EX US9220427754.60.3%54,755Reduced−103
Vanguard Index FDSMCAP VL IDXVIP9229085124.40.3%22,428Reduced−574
Vanguard World FDINF TECH ETF92204A7024.30.3%36,349Added+31,752
Ishares TRESG SELECT SCRE46436E5514.30.3%82,878Reduced−3,300
Ishares TRESG SELECT SCRE46436E5694.30.3%75,662Reduced−9,981
World Gold TRGLDMSPDR GLD MINIS98149E3034.20.3%52,392Reduced−5,269
Vanguard Index FDSTOTAL STK MKT9229087694.10.3%11,025Reduced−78
Graco IncGGGCOM3841091044.10.3%53,891Reduced−206
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4093.90.3%48,901Reduced−129
SPDR Series TrustST STR P500VAL78464A5083.80.3%62,238Reduced−3,868
Celcuity IncCELCCOM15102K1003.70.3%35,753Unchanged
Ishares TRESG AWR US AGRGT46435U5493.70.3%77,229Added+610
Alphabet IncGOOGLCAP STK CL C02079K1073.60.3%10,237Reduced−117
Dimensional ETF TrustEMERGING MKTS CO25434V7323.40.3%83,714Reduced−1,475
Alphabet IncGOOGLCAP STK CL A02079K3053.40.3%9,478Added+118
Ishares TREAFE GRWTH ETF4642888853.20.2%25,502Reduced−390
Amazon Com IncAMZNCOM0231351063.10.2%13,028Added+1,268
SPDR Series TrustST STR BLO 1 ETF78468R6633.10.2%33,496Reduced−94
Jpmorgan Chase & CoJPMCOM46625H1002.80.2%8,578Added+20
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1032.70.2%3,605Reduced−54
Wisdomtree TRUS MIDCAP DIVID97717W5052.60.2%46,431Reduced−1,949
Nvidia CorporationNVDACOM67066G1042.60.2%12,982Added+339
Ishares IncESG AWR MSCI EM46434G8632.30.2%42,317Reduced−801
Abbvie IncABBVCOM00287Y1092.30.2%9,004Reduced−18
Medtronic plcSHSG5960L1032.20.2%27,701Unchanged
John Hancock Exchange TradedMULTIFACTOR MI47804J2062.10.2%27,928Reduced−465
Wisdomtree TRUS SMALLCAP DIVD97717W6042.00.2%49,918Reduced−783
Johnson & JohnsonJNJCOM4781601042.00.1%7,699Reduced−712
Unitedhealth Group IncUNHCOM91324P1021.90.1%4,505Added+76
Qualcomm IncQCOMCOM7475251031.90.1%10,042Reduced−59
Ishares TRINTL SEL DIV ETF4642884481.80.1%42,817Reduced−16
Broadcom IncAVGOCOM11135F1011.60.1%4,308Added+3,783
Cisco Sys IncCSCOCOM17275R1021.60.1%13,754Reduced−99
Exxon Mobil CorpCOM30231G1021.60.1%11,807Added+3,043
Berkshire Hathaway Inc DelBRK-BCL A0846701081.50.1%2Reduced−1
Vanguard World FDESG INTL STK ETF9219107251.50.1%17,980Reduced−21
SPDR Series TrustST STR SP600GRWO78464A2011.50.1%12,175Reduced−1,163
American Centy ETF TRUS SML CP VALU0250728771.40.1%11,622Added+67
Travelers Companies IncTRVCOM89417E1091.40.1%4,367Reduced−23
Ishares TRCORE MSCI EAFE46432F8421.40.1%14,557Unchanged
Disney Walt CoDISCOM2546871061.40.1%14,601Unchanged
McDonalds CorpMCDCOM5801351011.40.1%5,155Added+492
Ishares TRESG AWRE USD ETF46435G1931.40.1%58,470Added+536
Schwab Charles CorpSCHWCOM8085131051.40.1%14,643Added+52
Global X FDSARTIFICIAL ETF37954Y6321.3<0.1%19,639Unchanged
Best Buy IncBBYCOM0865161011.2<0.1%16,000Unchanged
Flex LtdORDY2573F1021.2<0.1%7,430Added+7,396
Ishares TRS&P SML 600 GWT4642878871.2<0.1%6,643Reduced−469
Invesco QQQ TRUNIT SER 146090E1031.2<0.1%1,611Reduced−37
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4071.2<0.1%24,189Reduced−3,252
Abbott LaboratoriesABTCOM0028241001.1<0.1%12,629Reduced−50
Meta Platforms IncMETACL A30303M1021.1<0.1%2,018Added+5
First Solar IncFSLRCOM3364331071.1<0.1%4,721Added+192
Ishares IncCORE MSCI EMKT46434G1031.1<0.1%13,361Unchanged
Vaneck ETF TrustGOLD MINERS ETF92189F1061.1<0.1%14,539Unchanged
Bank of Amer CorpBACCOM0605051041.1<0.1%18,925Added+853
Deere & CoDECOM2441991051.1<0.1%1,694Added+5
Ishares TRS&P 500 GRWT ETF4642873091.1<0.1%7,778Reduced−335
Ishares TRESG AWRE 1 5 YR46435G2431.1<0.1%42,716Added+577
Vaneck ETF TrustLOW CARBN ENERGY92189F5021.1<0.1%7,224Reduced−70
Vanguard Index FDSMCAP GR IDXVIP9229085381.0<0.1%3,302Reduced−321
Invesco Exchange Traded FD TLARGE CAP VALUE46137V7381.0<0.1%13,332Reduced−1,760
Novartis AGNVSSPONSORED ADR66987V1091.0<0.1%6,281Added+32
Oracle CorpORCLCOM68389X1051.0<0.1%6,658Added+34
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6541.0<0.1%18,907Unchanged
Ishares TRESG SELE SCR ETF46436E5440.9<0.1%17,447Reduced−9,502
3M CoMMMCOM88579Y1010.9<0.1%5,682Added+678
Ishares TRESG OPTIMIZED4642888020.9<0.1%5,930Reduced−189
John Hancock Exchange TradedMULTFCTR EMRNG47804J8340.9<0.1%22,736Reduced−782
Ishares TRNATIONAL MUN ETF4642884140.9<0.1%8,170Unchanged
John Hancock Exchange TradedMULTIFACTR SML47804J8420.8<0.1%17,498Reduced−486
Lumentum Holdings IncLITECOM55024U1090.8<0.1%986New+986
Vanguard Index FDSS&P 500 ETF SHS9229083630.8<0.1%1,210Added+28
Ishares TRRUS MID CAP ETF4642874990.8<0.1%7,507Reduced−87
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.8<0.1%16,063Reduced−1,803
Spotify Technology S aSHSL8681T1020.8<0.1%1,763Reduced−14
Tesla IncTSLACOM88160R1010.8<0.1%1,918Added+150
Wisdomtree TREMER MKT HIGH FD97717W3150.8<0.1%14,615Reduced−37
Ishares TRMSCI EAFE ETF4642874650.8<0.1%7,478Unchanged
Coca Cola CoKOCOM1912161000.8<0.1%9,346Reduced−843
Listed FDS TRHORI KI INFL ETF53656F6230.8<0.1%15,165Unchanged
Ishares TRRUSSELL 2000 ETF4642876550.7<0.1%2,486Reduced−145
Vanguard World FDESG US STK ETF9219107330.7<0.1%5,381Reduced−243
Merck & Co IncMRKCOM58933Y1050.7<0.1%5,494Added+53
Chevron CorporationCVXCOM1667641000.7<0.1%4,256Reduced−534
Wells Fargo & CoWFCCOM9497461010.7<0.1%8,314Unchanged
Visa IncVCOM CL A92826C8390.7<0.1%2,002Added+27
Blackrock IncBLKCOM09290D1010.7<0.1%706Added+10
Procter & Gamble CoPGCOM7427181090.7<0.1%4,548Added+201
Select Sector SPDR TRST STR INDL ETF81369Y7040.7<0.1%3,562Unchanged
Bloom Energy CorpBECOM CL A0937121070.6<0.1%2,144New+2,144
Ishares TRSP SMCP600VL ETF4642878790.6<0.1%4,736Reduced−325
SPDR Series TrustST STR SP600SM C78464A3000.6<0.1%5,825Reduced−826
Ishares TRCORE 80 20 ETF4642898590.6<0.1%6,477Added+189
Ishares TRCORE US AGGBD ET4642872260.6<0.1%6,373Reduced−26,106
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.6<0.1%878Reduced−9
Ishares TRRUS 1000 GRW ETF4642876140.6<0.1%4,970Added+3,727
Gilead Sciences IncGILDCOM3755581030.5<0.1%4,283Added+30
ELI Lilly & CoLLYCOM5324571080.5<0.1%450Added+2
Home Depot IncHDCOM4370761020.5<0.1%1,503Added+7
Pepsico IncPEPCOM7134481080.5<0.1%3,848Added+77
Ishares Silver TRSLVISHARES46428Q1090.5<0.1%9,556Reduced−424
Emerson Elec CoEMRCOM2910111040.5<0.1%3,469Reduced−19
Bank of Ny Mellon CorpBNYCOM0640581000.5<0.1%3,255Reduced−86
Corning IncGLWCOM2193501050.5<0.1%1,815Reduced−150
Ishares TRESG MSCI KLD ETF4642885700.5<0.1%3,244Reduced−20
SPDR Series TrustST STR PR SP150078464A8050.5<0.1%5,060Unchanged
Vaneck ETF TrustMRNGSTR INT MOAT92189F5930.5<0.1%13,772Reduced−7,930
Enbridge IncENBCOM29250N1050.4<0.1%8,195Added+908
Target CorpTGTCOM87612E1060.4<0.1%3,369Reduced−26
SS Innovations InternationalSSIICOM NEW05453U2030.4<0.1%102,291Reduced−14,646
CSX CorpCSXCOM1264081030.4<0.1%8,844Reduced−271
CVS Health CorpCVSCOM1266501000.4<0.1%3,998Reduced−293
Salesforce IncCRMCOM79466L3020.4<0.1%2,593Reduced−1,512
Select Sector SPDR TRST STR DISCR ETF81369Y4070.4<0.1%3,446Unchanged
Fastenal CoFASTCOM3119001040.4<0.1%8,351Unchanged
Ishares TRRUS 1000 VAL ETF4642875980.4<0.1%1,637Reduced−12
Pimco Equity SerRAFI ESG US72201T3420.4<0.1%8,228Reduced−1,116
SPDR Gold TRGLDGOLD SHS78463V1070.4<0.1%1,007Unchanged
Wisdomtree TRTRUE DEV INTL FD97717W7940.4<0.1%4,806Unchanged
Ecolab IncECLCOM2788651000.4<0.1%1,280Unchanged
Mastercard IncorporatedMACL A57636Q1040.3<0.1%663Added+6
Pearson plcPSOSPONSORED ADR7050151050.3<0.1%21,252Unchanged
Dimensional ETF TrustUS COR EQU 1 ETF25434V6250.3<0.1%4,051New+4,051
Vanguard Whitehall FDSEM MK GOV BD ETF9219468850.3<0.1%4,932Unchanged
Xcel Energy IncXELCOM98389B1000.3<0.1%4,061Added+20
General Mills IncGISCOM3703341040.3<0.1%9,268Reduced−698
Pimco ETF TRENHAN SHRT MA AC72201R8330.3<0.1%3,151Unchanged
Costco Wholesale CorporationCOSTCOM22160K1050.3<0.1%327Added+4
Bristol-Myers Squibb CoBMYCOM1101221080.3<0.1%5,281Unchanged
Constellation Energy CorpCEGCOM21037T1090.3<0.1%1,217Added+6
The Cigna GroupCICOM1255231000.3<0.1%1,083Added+3
Honeywell International IncHONCOM4385162050.3<0.1%1,333New+1,333
US BancorpUSBCOM NEW9029733040.3<0.1%4,877Added+74
Honeywell Aerospace IncHONACOM43849R1050.3<0.1%1,329New+1,329
Boston Scientific CorpBSXCOM1011371070.3<0.1%6,863Reduced−92
Invesco Exchange Traded FD TDORSEY WRGT INDS46137V8450.3<0.1%1,123Reduced−74
Texas Instrs IncTXNCOM8825081040.3<0.1%927Reduced−47
SPDR Index SHS FDSST STR NAT ETF78463X5410.3<0.1%4,089Unchanged
Ishares TRESG AWARE MSCI46435U6630.3<0.1%4,856Reduced−971
Vanguard Index FDSVALUE ETF9229087440.3<0.1%1,213Reduced−351
UMB Finl CorpUMBFCOM9027881080.3<0.1%1,841Unchanged
Caterpillar IncCATCOM1491231010.3<0.1%237Reduced−9
Ishares TRRUS 1000 ETF4642876220.3<0.1%613Reduced−60
Select Sector SPDR TRST STR CARE ETF81369Y2090.2<0.1%1,537Unchanged
Dimensional ETF TrustINTL CORE EQUITY25434V7990.2<0.1%6,505New+6,505
Amgen IncAMGNCOM0311621000.2<0.1%657Reduced−31
Starbucks CorpSBUXCOM8552441090.2<0.1%2,213Reduced−100
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.2<0.1%1,303New+1,303
American Elec PWR Co IncAEPCOM0255371010.2<0.1%1,618Added+9
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.2<0.1%461Added+41
Vanguard Malvern FDSSTRM INFPROIDX9220208050.2<0.1%4,370Unchanged
Blackstone IncBXCOM09260D1070.2<0.1%1,813Unchanged
Goldman Sachs Group IncGSCOM38141G1040.2<0.1%208Added+8
Nike IncNKECL B6541061030.2<0.1%5,094Reduced−789
International Business MachsIBMCOM4592001010.2<0.1%720Added+35
WEC Energy Group IncWECCOM92939U1060.2<0.1%1,664Unchanged
GE AerospaceGECOM NEW3696043010.2<0.1%518Unchanged
Johnson Controls InternationSHSG515021050.2<0.1%1,321Unchanged
Select Sector SPDR TRST STR TECHN ETF81369Y8030.2<0.1%1,003Added+25
Walmart IncWMTCOM9311421030.2<0.1%1,647Added+112
Western Digital CorpWDCCOM9581021050.2<0.1%287Unchanged
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1080.2<0.1%923Added+155
Invesco Exchange Traded FD TDORSEY WRGT CSMR46137V8860.2<0.1%1,558Reduced−42
Delta Air Lines IncDALCOM NEW2473617020.2<0.1%1,837Reduced−4
PNC Finl SVCS Group IncPNCCOM6934751050.2<0.1%697Unchanged
Huntington Bancshares IncHBANCOM4461501040.2<0.1%9,670Unchanged
Guardant Health IncGHCOM40131M1090.2<0.1%1,141Unchanged
Newmont CorpNEMCOM6516391060.2<0.1%1,792Added+11
Pfizer IncPFECOM7170811030.2<0.1%6,949Reduced−1,143
Alliant Energy CorpLNTCOM0188021080.2<0.1%2,179Added+18
Principal Financial Group inPFGCOM74251V1020.2<0.1%1,432Unchanged
Motorola Solutions IncMSICOM NEW6200763070.2<0.1%365Unchanged
State STR CorpSTTCOM8574771030.2<0.1%891Added+5
Invesco Exchange Traded FD TS&P MDCP400 VL46137V1910.1<0.1%1,038Unchanged
RTX CorporationRTXCOM75513E1010.1<0.1%748Unchanged
Verizon Communications IncVZCOM92343V1040.1<0.1%3,347Added+263
Loews CorpLCOM5404241080.1<0.1%1,200Unchanged
Illinois Tool WKS IncITWCOM4523081090.1<0.1%489Unchanged
American WTR WKS Co Inc NewAWKCOM0304201030.1<0.1%1,004Unchanged
Cadence Design System IncCDNSCOM1273871080.1<0.1%349Added+27
LAM Research CorpLRCXCOM NEW5128073060.1<0.1%301Added+24
Otter Tail CorpOTTRCOM6896481030.1<0.1%1,444Reduced−271
Centerpoint Energy IncCNPCOM15189T1070.1<0.1%2,918Unchanged
Hershey CoHSYCOM4278661080.1<0.1%732Unchanged
AT&T IncTCOM00206R1020.1<0.1%6,052Added+34
Moodys CorpMCOCOM6153691050.1<0.1%275Unchanged
Cardinal Health IncCAHCOM14149Y1080.1<0.1%516Unchanged
Vanguard Index FDSSML CP GRW ETF9229085950.1<0.1%335Reduced−27
Ishares TRU S EQUITY FACTR46434V2820.1<0.1%1,615Unchanged
Southern CoSOCOM8425871070.1<0.1%1,262Unchanged
Nextera Energy IncNEECOM65339F1010.1<0.1%1,363Unchanged
Dimensional ETF TrustWORLD EX US CORE25434V8800.1<0.1%3,107Unchanged
GE Vernova IncGEVCOM36828A1010.1<0.1%97Added+3
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.1<0.1%1,374Reduced−242
Remitly Global IncRELYCOM75960P1040.1<0.1%5,000Unchanged
Synopsys IncSNPSCOM8716071070.1<0.1%247Reduced−5
Ishares TRMSCI USA QLT FCT46432F3390.1<0.1%499Unchanged
Norfolk Southn CorpNSCCOM6558441080.1<0.1%346Unchanged
Ishares TRMSCI USA MIN ETF46429B6970.1<0.1%1,082Unchanged
Welltower IncWELLCOM95040Q1040.1<0.1%458Added+258
Vanguard Index FDSEXTEND MKT ETF9229086520.1<0.1%419Reduced−12
Ishares TRRUSSELL 3000 ETF4642876890.1<0.1%240Unchanged
Edison InternationalEIXCOM2810201070.1<0.1%1,373Unchanged
Accenture plc IrelandSHS CLASS AG1151C1010.1<0.1%820Unchanged
Ishares TRCORE S&P US GWT4642876710.1<0.1%542Unchanged
Boeing CoBACOM0970231050.1<0.1%461Unchanged
Sanofi SASNYSPONSORED ADR80105N1050.1<0.1%2,323Unchanged
Exelon CorpEXCCOM30161N1010.1<0.1%2,058Added+12
Barrick MNG CorpBCOM SHS06849F1080.1<0.1%2,611Unchanged
Cencora IncCORCOM03073E1050.1<0.1%334Reduced−5
Thermo Fisher Scientific IncTMOCOM8835561020.1<0.1%185Unchanged
Ciena CorpCIENCOM NEW1717793090.1<0.1%189Reduced−189
Willis Towers Watson plc LtdSHSG966291030.1<0.1%350Unchanged
Biogen IncBIIBCOM09062X1030.1<0.1%422Reduced−174
SLB LimitedSLBCOM STK8068571080.1<0.1%1,954Unchanged
BP plcBPSPONSORED ADR0556221040.1<0.1%2,440Added+2,356
Omega Healthcare Invs IncOHICOM6819361000.1<0.1%1,837Unchanged
SPDR Series TrustST STR TIPS ETF78464A6560.1<0.1%3,369Unchanged
Proshares TRLARGE CAP CRE74347R2480.1<0.1%1,011Reduced−5
Sysco CorpSYYCOM8718291070.1<0.1%1,016Unchanged
Steris plcSHS USDG8473T1000.1<0.1%397Unchanged
Schein Henry IncHSICCOM8064071020.1<0.1%1,000Unchanged
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.1<0.1%2,502Reduced−6,087
American Express CoAXPCOM0258161090.1<0.1%246Added+15
Phillips 66PSXCOM7185461040.1<0.1%489Added+22
Agilent Technologies IncACOM00846U1010.1<0.1%608Unchanged
Bank Montreal MediumBMOCOM0636711010.1<0.1%457Added+17
Novo-Nordisk a SNVOADR6701002050.1<0.1%1,676Unchanged
Vistra CorpVSTCOM92840M1020.1<0.1%506Unchanged
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.1<0.1%962Added+12
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2330.1<0.1%1,250Unchanged
Williams Cos IncWMBCOM9694571000.1<0.1%1,025Added+45
PPG Inds IncPPGCOM6935061070.1<0.1%628Unchanged
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.1<0.1%594Reduced−41
Dimensional ETF TrustINTERNATNAL VAL25434V8070.1<0.1%1,388Added+134
Aeluma IncALMUCOM00776X1090.1<0.1%3,340Added+1,728
Keysight Technologies IncKEYSCOM49338L1030.1<0.1%206Unchanged
Schwab Strategic TRUS LCAP VA ETF8085244090.1<0.1%2,067Unchanged
ConocophillipsCOPCOM20825C1040.1<0.1%688Reduced−278
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.1<0.1%336New+336
Union Pac CorpUNPCOM9078181080.1<0.1%262Added+2
Schwab Strategic TRFUNDAMENTAL US L8085247710.1<0.1%2,277Unchanged
Trane Technologies plcSHSG8994E1030.1<0.1%144Added+4
Ishares TRMSCI EMG MKT ETF4642872340.1<0.1%1,020Unchanged
Ishares TRCORE 40 MODE ETF4642898750.1<0.1%1,386Added+10
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.1<0.1%2,038Unchanged
Lazard Active ETF TRINTL DYNAMIC EQT52110K4000.1<0.1%1,932Added+1,157
Vanguard Wellington FDUS MULTIFACTOR9219356070.1<0.1%382Added+150
Rocket Cos IncRKTCOM CL A77311W1010.1<0.1%4,290Unchanged
Automatic Data Processing inADPCOM0530151030.1<0.1%296Added+7
HP IncHPQCOM40434L1050.1<0.1%2,982Unchanged
Schwab Strategic TRUS LCAP GR ETF8085243000.1<0.1%1,919Added+1
Public SVC Enterprise GroupPEGCOM7445731060.1<0.1%800Unchanged
Global X FDSUS INFR DEV ETF37954Y6730.1<0.1%1,098Unchanged
Schwab Strategic TRUS BRD MKT ETF8085241020.1<0.1%2,216Unchanged
Carrier Global CorporationCARRCOM14448C1040.1<0.1%871Reduced−52
Kimberly-Clark CorpKMBCOM4943681030.1<0.1%559Unchanged
Metlife IncMETCOM59156R1080.1<0.1%712Unchanged
General Dynamics CorpGDCOM3695501080.1<0.1%168Added+15
Vaneck ETF TrustJUNIOR GOLD MINE92189F7910.1<0.1%600Unchanged
ETF Opportunities TrustAMERICAN CONSER26923N1080.1<0.1%1,081Unchanged
Ishares TRESG AWR MSCI USA46435G4250.1<0.1%354Unchanged
Booking Holdings IncBKNGCOM09857L1080.1<0.1%325Added+312
Ishares TREAFE SML CP ETF4642882730.1<0.1%700Unchanged
F N B CorpFNBCOM3025201010.1<0.1%3,000Unchanged
Ishares TRRUS MDCP VAL ETF4642874730.1<0.1%339Unchanged
Smucker J M CoSJMCOM NEW8326964050.1<0.1%495Added+9
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3540.1<0.1%742Reduced−15
New York Life Investments EtFTSE INTL EQTY C45409B5600.1<0.1%1,446Unchanged
EA Series TrustSTRIVE EMERGING02072L6980.1<0.1%1,043Unchanged
Fiserv IncFISVCOM3377381080.1<0.1%1,114Unchanged
SPDR Index SHS FDSST STR SP N AM78463X1520.1<0.1%723Reduced−30
Tortoise Capital Series TrusAI INFRA ETF8909308030.1<0.1%976Unchanged
Proshares TRS&P 500 DV ARIST74348A4670.1<0.1%965New+965
USA Compression Partners LPUSACCOM UNIT LTDPAR90290N1090.1<0.1%2,000Unchanged
Blackrock ETF TrustISHARES US EQUIT09290C1030.1<0.1%765Added+2
Stryker CorporationSYKCOM8636671010.1<0.1%165Unchanged
Ishares TRCORE DIV GRWTH46434V6210.1<0.1%684Unchanged
Colgate Palmolive CoCLCOM1941621030.1<0.1%565Unchanged
Ventas IncVTRCOM92276F1000.1<0.1%573Unchanged
Northrop Grumman CorpNOCCOM6668071020.1<0.1%99Reduced−20
Astrazeneca plcORDG0593M1070.1<0.1%265Added+25
Wisdomtree TRUS QUALITY GROW97717Y4770.0<0.1%754Unchanged
Enterprise Prods Partners LEPDCOM2937921070.0<0.1%1,323Unchanged
Thomson Reuters CorpTRICOM8849038810.0<0.1%592New+592
Wisdomtree TRITL HDG QTLY DIV97717X5940.0<0.1%910Unchanged
Toro CoTTCCOM8910921080.0<0.1%489Unchanged
Wisdomtree TRARTI INT INN FD97717Y5430.0<0.1%1,000Unchanged
Vanguard Star FDSVG TL INTL STK F9219097680.0<0.1%555Unchanged
Hewlett Packard Enterprise CHPECOM42824C1090.0<0.1%1,047Reduced−2,000
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.0<0.1%89Unchanged
Ishares TRGL CLEAN ENE ETF4642882240.0<0.1%2,253Unchanged
Hasbro IncHASCOM4180561070.0<0.1%556Unchanged
Realty Income CorpOCOM7561091040.0<0.1%736Reduced−306
Ishares TRS&P 500 VAL ETF4642874080.0<0.1%200Unchanged
EA Series TrustSTRIVE 500 ETF02072L6800.0<0.1%933Unchanged
Micron Technology IncMUCOM5951121030.0<0.1%39Added+17
Ford MTR CoFCOM3453708600.0<0.1%3,233Reduced−45
Chubb LimitedCOMH1467J1040.0<0.1%131Unchanged
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%481Unchanged
Polaris IncPIICOM7310681020.0<0.1%630Unchanged
Invesco Exchange Traded FD TWATER RES ETF46137V1420.0<0.1%622Reduced−164
Intercontinental Exchange inICECOM45866F1040.0<0.1%347Unchanged
Ishares TREAFE VALUE ETF4642888770.0<0.1%550Unchanged
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%144Unchanged
Comfort Sys USA IncFIXCOM1999081040.0<0.1%21New+21
Dimensional ETF TrustINTERNATIONAL25434V6900.0<0.1%922Unchanged
Public StoragePSACOM74460D1090.0<0.1%129Added+3
YUM Brands IncYUMCOM9884981010.0<0.1%252Reduced−8
Ishares IncMSCI JAPAN ETF46434G8220.0<0.1%431Unchanged
Becton Dickinson & CoBDXCOM0758871090.0<0.1%263Reduced−6
Quanta SVCS IncPWRCOM74762E1020.0<0.1%55Added+52
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%507Added+212
Ishares TRRUS MD CP GR ETF4642874810.0<0.1%267Unchanged
GSK plcGSKSPONSORED ADR37733W2040.0<0.1%745Unchanged
NXP Semiconductors N VCOMN6596X1090.0<0.1%132Added+39
Mondelez International IncMDLZCL A6092071050.0<0.1%638Unchanged
Ishares TRCORE 60 BALA ETF4642898670.0<0.1%524Added+3
Eaton Corp plcSHSG291831030.0<0.1%85Added+9
Shell plcSHELSPON ADS7802593050.0<0.1%465Unchanged
Linde plcSHSG549501030.0<0.1%69Reduced−18
Cummins IncCMICOM2310211060.0<0.1%50Reduced−9
Amplify ETF TRCWP ENHANCED DIV0321084090.0<0.1%777Added+9
Consolidated Edison IncEDCOM2091151040.0<0.1%320Unchanged
Brookfield Renewable EnergyPARTNERSHIP UNITG162581080.0<0.1%1,000Unchanged
Sherwin Williams CoSHWCOM8243481060.0<0.1%100Unchanged
T-Mobile US IncTMUSCOM8725901040.0<0.1%205Unchanged
Energy Transfer L P9.250% FXD PFD I29273V7040.0<0.1%3,000Unchanged
SPS Comm IncSPSCCOM78463M1070.0<0.1%600Unchanged
Vanguard BD Index FDSSHORT TRM BOND9219378270.0<0.1%439Reduced−676
Intuitive Surgical IncISRGCOM NEW46120E6020.0<0.1%85Unchanged
Progressive CorpPGRCOM7433151030.0<0.1%154Unchanged
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.0<0.1%51Unchanged
Archer Daniels Midland CoADMCOM0394831020.0<0.1%434Reduced−232
Royal BK CdaRYCOM7800871020.0<0.1%160Unchanged
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%1,150New+1,150
Ishares TR1 3 YR TREAS BD4642874570.0<0.1%395Unchanged
Prologis Inc.PLDCOM74340W1030.0<0.1%239Added+39
Franco Nev CorpFNVCOM3518581050.0<0.1%155Unchanged
Wisdomtree TRUS VALUE FD97717W5470.0<0.1%316Added+1
DOW Holdings IncDOWCOM2605571030.0<0.1%1,163Unchanged
Ensign Group IncENSGCOM29358P1010.0<0.1%193Reduced−57
D R Horton IncDHICOM23331A1090.0<0.1%189Reduced−23
Lockheed Martin CorpLMTCOM5398301090.0<0.1%60Reduced−51
Ishares TRFUTU EXPO TE ETF46434V3810.0<0.1%368Reduced−32
Vanguard Index FDSSM CP VAL ETF9229086110.0<0.1%125Reduced−79
Ishares TRMSCI US GARP ETF46436E4030.0<0.1%366Unchanged
Steel Dynamics IncSTLDCOM8581191000.0<0.1%131Added+6
Duke Energy Corp NewDUKCOM NEW26441C2040.0<0.1%237Added+14
Ishares TRMORNINGSTAR GRWT4642871190.0<0.1%256Unchanged
Advanced Micro Devices IncAMDCOM0079031070.0<0.1%51Added+30
Saba Capital Income & OpportSABACOM NEW8801982050.0<0.1%3,487Unchanged
Ishares IncMSCI CDA ETF4642865090.0<0.1%505Unchanged
Fidelity Covington TrustHIGH DIVID ETF3160928400.0<0.1%480Added+4
Philip Morris International IncPMCOM7181721090.0<0.1%159Unchanged
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%320Added+18
Marvell Technology IncMRVLCOM5738741040.0<0.1%94Reduced−7,838
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.0<0.1%197Unchanged
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.0<0.1%628Unchanged
TG Therapeutics IncTGTXCOM88322Q1080.0<0.1%500Unchanged
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1040.0<0.1%883Unchanged
Ball CorpBALLCOM0584981060.0<0.1%422Added+19
First TR Exchange-Traded FDGBL WND ENRG ETF33736G1060.0<0.1%1,051Unchanged
Stanley Black & Decker IncSWKCOM8545021010.0<0.1%274Unchanged
Comcast Corp NewCMCSACL A20030N1010.0<0.1%1,043Unchanged
TE Connectivity plcORD SHSG870521090.0<0.1%127Added+51
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%621Unchanged
Dimensional ETF TrustUS SMALL CAP ETF25434V5000.0<0.1%305New+305
Check Point Software Tech LTORDM224651040.0<0.1%190Added+90
FS Specialty Lending FDFSSLCOM SH BEN INT6443231070.0<0.1%2,229Unchanged
Dimensional ETF TrustGLOBAL SUSTAINA25434V6740.0<0.1%474Unchanged
Ishares TRGLOBAL 100 ETF4642875720.0<0.1%178Unchanged
United Parcel SVCS IncUPSCL B9113121060.0<0.1%224Reduced−6
Nuveen Amt Free Mun CR Inc FNVGCOM67071L1060.0<0.1%1,843Unchanged
Two Harbors Inventment CorpoCOM90187B8040.0<0.1%1,896Unchanged
EA Series TrustSTRIVE 1000 DIV02072L5810.0<0.1%588Unchanged
Blackrock ETF TrustISHA I IN TE ETF09290C7800.0<0.1%441Unchanged
Bath & Body Works IncBBWICOM0708301040.0<0.1%1,000Unchanged
CMS Energy CorpCMSCOM1258961000.0<0.1%300Unchanged
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.0<0.1%500Unchanged
Invesco Exchange Traded FD TINTL DIVI ACHI46137V5480.0<0.1%1,025Unchanged
Camden Ppty TRCPTSH BEN INT1331311020.0<0.1%196Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%259Unchanged
Waste MGMT Inc DelWMCOM94106L1090.0<0.1%100Unchanged
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%303Unchanged
Ark ETF TRINNOVATION ETF00214Q1040.0<0.1%268Reduced−32
Totalenergies SEACTF921241000.0<0.1%278Added+25
Fedex CorpFDXCOM31428X1060.0<0.1%69Added+4
Schwab Strategic TRUS MID-CAP ETF8085245080.0<0.1%585New+585
Select Sector SPDR TRST STR UTIL ETF81369Y8860.0<0.1%464Unchanged
Altria Group IncMOCOM02209S1030.0<0.1%292Unchanged
Amplify ETF TRAMPLIFY CYBERSEC0321086640.0<0.1%200Unchanged
Palantir Technologies IncPLTRCL A69608A1080.0<0.1%179Unchanged
Danaher Corp DelDHRCOM2358511020.0<0.1%109Reduced−26
Pimco Income Strategy FD IIPFNCOM72201J1040.0<0.1%2,882Added+86
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%461Unchanged
Asml HLDG NVN Y REGISTRY SHSN070592100.0<0.1%10Added+3
Ishares TRRUS 2000 GRW ETF4642876480.0<0.1%50Unchanged
Analog Devices IncADICOM0326541050.0<0.1%49New+49
Ebay Inc.EBAYCOM2786421030.0<0.1%172Added+8
Ishares Ethereum TRSHS46438R1050.0<0.1%1,615Unchanged
Netflix Inc.NFLXCOM64110L1060.0<0.1%268Added+28
Unilever plcULSPON ADR NEW9047678030.0<0.1%318Unchanged
Oneok Inc NewCOM6826801030.0<0.1%219Unchanged
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%198Unchanged
Elbit Sys LtdORDM3760D1010.0<0.1%25Unchanged
National Presto Inds IncNPKCOM6372151040.0<0.1%150Unchanged
Truist Finl CorpTFCCOM89832Q1090.0<0.1%374Reduced−376
Microchip Technology Inc.MCHPCOM5950171040.0<0.1%203Unchanged
Adobe IncADBECOM00724F1010.0<0.1%90Unchanged
Amcor plcCOM NEWG0250X1490.0<0.1%425Unchanged
J P Morgan Exchange Traded FBETABUILDRS US46641Q3990.0<0.1%136Unchanged
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%1,055Unchanged
Marriott International Inc NewMARCL A5719032020.0<0.1%49Added+12
Schwab Strategic TRUS SML CAP ETF8085246070.0<0.1%500Unchanged
Air Products and Chemicals IAPDCOM0091581060.0<0.1%61Unchanged
Albemarle CorpALBCOM0126531010.0<0.1%130Unchanged
Artivion IncAORTCOM2289031000.0<0.1%750Unchanged
Victorias Secret and CoVSXYCOMMON STOCK9264001020.0<0.1%200Reduced−133
Dimensional ETF TrustINTL SMALL CAP E25434V7730.0<0.1%474Unchanged
UDR IncUDRCOM9026531040.0<0.1%410Unchanged
Capital Group Dividend ValueSHS CREAT UNIT14020W1060.0<0.1%329Added+1
Brown Forman CorpBF-BCL A1156371000.0<0.1%591Unchanged
United Rentals IncURICOM9113631090.0<0.1%14Unchanged
Tiziana Life Sciences LtdCOMMON SHARESG889121030.0<0.1%12,000Unchanged
Doubleline Opportunistic CRDBLCOM2586231070.0<0.1%1,059Unchanged
KLA CorpKLACCOM NEW4824801000.0<0.1%50Added+48
General MTRS CoGMCOM37045V1000.0<0.1%194Unchanged
Expeditors International Wash IncEXPDCOM3021301090.0<0.1%91Unchanged
Hormel Foods CorpHRLCOM4404521000.0<0.1%595Unchanged
Permian Basin Rty TRPBTUNIT BEN INT7142361060.0<0.1%579New+579
Wisdomtree TRUS LARGECAP DIVD97717W3070.0<0.1%150Reduced−23
Paccar IncPCARCOM6937181080.0<0.1%118Added+9
Shopify IncSHOPCL A SUB VTG SHS82509L1070.0<0.1%124Unchanged
Invesco Exchange Traded FD TS&P MDCP MOMNTUM46137V4640.0<0.1%83Unchanged
Dimensional ETF TrustEMER MARK SU ETF25434V6820.0<0.1%287Reduced−52
Fidelity Covington TrustMSCI INFO TECH I3160928080.0<0.1%49Unchanged
Ishares TRUS INFRASTRUC46435U7130.0<0.1%221Unchanged
Corteva IncCTVACOM22052L1040.0<0.1%163Unchanged
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R1010.0<0.1%341Unchanged
Clearway Energy IncCWENCL C18539C2040.0<0.1%400Unchanged
Heico Corp NewHEICOM4228061090.0<0.1%38Unchanged
British Amern Tob plcBTISPONSORED ADR1104481070.0<0.1%217Unchanged
IntuitINTUCOM4612021030.0<0.1%51Unchanged
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%81Unchanged
Waters CorpWATCOM9418481030.0<0.1%35Unchanged
Magna International IncMGACOM5592224010.0<0.1%198New+198
Ross Stores IncROSTCOM7782961030.0<0.1%61Added+4
NNN REIT IncNNNCOM6374171060.0<0.1%279Unchanged
American Tower CorpAMTCOM03027X1000.0<0.1%79Unchanged
Prudential Finl IncPRUCOM7443201020.0<0.1%118Unchanged
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%250Unchanged
Arista Networks IncANETCOM SHS0404132050.0<0.1%74Added+29
TC Energy CorpTRPCOM87807B1070.0<0.1%186Added+30
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%23Unchanged
Amphenol CorpAPHCL A0320951010.0<0.1%68Unchanged
Centene Corp DelCNCCOM15135B1010.0<0.1%186Unchanged
Ameriprise Finl IncAMPCOM03076C1060.0<0.1%26Unchanged
Blackrock Science & TechnoloBSTSHS09258G1040.0<0.1%232Unchanged
Vanguard World FDENERGY ETF92204A3060.0<0.1%78Unchanged
EOG Res IncEOGCOM26875P1010.0<0.1%90New+90
Advisors Inner Circle FD IIIRAYLIANT NXTGEN00775Y7280.0<0.1%310Unchanged
TJX Cos Inc NewTJXCOM8725401090.0<0.1%76Added+44
Life Time Group Holdings IncLTHCOMMON STOCK53190C1020.0<0.1%279Unchanged
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.0<0.1%125Unchanged
Constellation Brands IncSTZCL A21036P1080.0<0.1%80Unchanged
Dollar Gen CorpDGCOM2566771050.0<0.1%96Unchanged
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351050.0<0.1%150Unchanged
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1040.0<0.1%116Unchanged
Mosaic CoMOSCOM61945C1030.0<0.1%500Unchanged
Lifetime Brands IncLCUTCOM53222Q1030.0<0.1%1,216Unchanged
QT Imaging Holdings IncQTICOM7469623070.0<0.1%2,500Unchanged
Ingersoll Rand IncIRCOM45687V1060.0<0.1%123Unchanged
Donaldson IncDCICOM2576511090.0<0.1%112Unchanged
Cbre Group IncCBRECL A12504L1090.0<0.1%73Added+4
Annaly Capital Management inNLYCOM NEW0357108390.0<0.1%437Unchanged
Banco Santander SASANADR05964H1050.0<0.1%703Unchanged
Bitwise 10 Crypto Index ETFBITWUNIT BENEFICIAL0917491010.0<0.1%255Unchanged
RBB FD IncMOTLEY FOL ETF74933W6010.0<0.1%125Unchanged
SempraSRECOM8168511090.0<0.1%102Unchanged
Capital One Finl CorpCOFCOM14040H1050.0<0.1%46Unchanged
UGI Corp NewUGICOM9026811050.0<0.1%266Reduced−28
Republic SVCS IncRSGCOM7607591000.0<0.1%43Unchanged
Msci IncMSCICOM55354G1000.0<0.1%16Unchanged
LTC Pptys IncLTCCOM5021751020.0<0.1%233Added+40
Capital GRP Fixed Incm ETF TMUN INM ETF14020Y2010.0<0.1%324Added+1
Janus Detroit STR TRHENDRSON AAA CL47103U8450.0<0.1%175Added+2
Kraft Heinz CoKHCCOM5007541060.0<0.1%373Unchanged
Omnicom Group IncOMCCOM6819191060.0<0.1%121Unchanged
Teradyne IncTERCOM8807701020.0<0.1%18Added+10
FIVE9 IncFIVNCOM3383071010.0<0.1%400Unchanged
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.0<0.1%361Added+269
HA Sustainable Infra Cap IncHASICOM41068X1000.0<0.1%217Unchanged
Teamshares IncTMSCOM87821B1090.0<0.1%1,025New+1,025
Monster Beverage Corp NewMNSTCOM61174X1090.0<0.1%86Unchanged
Palo Alto Networks IncPANWCOM6974351050.0<0.1%24New+24
RB Global IncRBACOM74935Q1070.0<0.1%70Unchanged
Snap on IncSNACOM8330341010.0<0.1%20Added+2
Nasdaq IncNDAQCOM6311031080.0<0.1%102Added+6
Biomarin Pharmaceutical IncBMRNCOM09061G1010.0<0.1%140Unchanged
HSBC Holdings plcHSBCSPON ADR NEW4042804060.0<0.1%84Added+45
Enpro IncNPOCOM29355X1070.0<0.1%21Unchanged
Five Below IncFIVECOM33829M1010.0<0.1%44Unchanged
Fidelity Merrimack STR TRLOW DURTIN ETF3161884080.0<0.1%158Added+2
James Hardie Inds plcORD SHSG4253H1010.0<0.1%300Unchanged
CTO Rlty Growth Inc NewCTOCOM22948Q1010.0<0.1%358Unchanged
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%120Reduced−12
Fortinet IncFTNTCOM34959E1090.0<0.1%50Reduced−91
Klarna Group plcSHSG5279N1050.0<0.1%376Unchanged
Harbor ETF TrustCOMM ALL WEA ETF41151J5050.0<0.1%255Added+219
Rockwell Automation IncROKCOM7739031090.0<0.1%15Unchanged
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%54New+54
Vaalco Energy IncEGYCOM NEW91851C2010.0<0.1%1,436Unchanged
Jfrog LtdORD SHSM6191J1000.0<0.1%80Unchanged
Global PMTS IncGPNCOM37940X1020.0<0.1%100Unchanged
Camtek LtdORDM207911050.0<0.1%44Unchanged
Blackrock Core BD TRBHKSHS BEN INT09249E1010.0<0.1%780Unchanged
RBC Bearings IncRBCCOM75524B1040.0<0.1%11Unchanged
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.0<0.1%354New+354
T Rowe Price Exchange-TradedULTRA SHRT TRM87283Q7010.0<0.1%141Added+2
Regions Financial Corp NewRFCOM7591EP1000.0<0.1%230Added+112
Price T Rowe Group IncTROWCOM74144T1080.0<0.1%61Added+9
Schwab Strategic TRINTL EQTY ETF8085248050.0<0.1%250Reduced−4
Resideo Technologies IncREZICOM76118Y1040.0<0.1%222Added+22
Vaneck ETF TrustREAL ASSETS ETF92189F1300.0<0.1%173Unchanged
Fresenius Medical Care AGFMSSPONSORED ADR3580291060.0<0.1%301Unchanged
Tema ETF TrustELECTRIFICATION87975E8340.0<0.1%162Added+29
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%198Unchanged
Ishares U S ETF TRSHOR DURA BD ETF46431W5070.0<0.1%133Added+2
Main STR Cap CorpMAINCOM56035L1040.0<0.1%129Unchanged
Ishares IncMSCI STH KOR ETF4642867720.0<0.1%33Reduced−5
Alps ETF TRELECTRIFICATION00162Q3380.0<0.1%147Added+27
Ishares TRMSCI EAFE MIN VL46429B6890.0<0.1%75Reduced−13
Invesco Actively Managed ExcULTRA SHRT DUR46090A8870.0<0.1%127Added+1
Jack in the Box IncJACKCOM4663671090.0<0.1%400Unchanged
Saia IncSAIACOM78709Y1050.0<0.1%15Unchanged
Lauder Estee Cos IncELCL A5184391040.0<0.1%80Unchanged
Evergy IncEVRGCOM30034W1060.0<0.1%73Unchanged
Citigroup IncCCOM NEW1729674240.0<0.1%45Added+19
Purecycle Technologies IncPCTCOM74623V1030.0<0.1%771Unchanged
Ishares TRISHS 1-5YR INVS4642886460.0<0.1%119Added+1
Raymond James Finl IncRJFCOM7547301090.0<0.1%41Unchanged
CME Group IncCMECOM12572Q1050.0<0.1%28Unchanged
Crowdstrike Holdings IncCRWDCL A22788C1050.0<0.1%8New+8
Wisdomtree TREFFICIENT GLD PL97717Y5500.0<0.1%84Added+16
SAP SESAPSPON ADR8030542040.0<0.1%39Unchanged
Bank Nova Scotia B CBNSCOM0641491070.0<0.1%69New+69
Clearfield IncCLFDCOM18482P1030.0<0.1%150Unchanged
Agnc Invt CorpAGNCCOM00123Q1040.0<0.1%539New+539
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.0<0.1%129Unchanged
EA Series TrustSTRI US ENER ETF02072L7220.0<0.1%172Unchanged
First Horizon CorporationFHNCOM3205171050.0<0.1%224Added+44
Mercury Genl Corp NewMCYCOM5894001000.0<0.1%53Unchanged
Devon Energy Corp NewDVNCOM25179M1030.0<0.1%135Unchanged
Monolithic PWR Sys IncMPWRCOM6098391050.0<0.1%4Unchanged
Quest Diagnostics IncDGXCOM74834L1000.0<0.1%26Added+11
Cognizant Technology SolutioCTSHCL A1924461020.0<0.1%142Unchanged
American Centy ETF TRSHORT DURTN STRG0250722570.0<0.1%107Added+2
Exelixis IncEXELCOM30161Q1040.0<0.1%100Unchanged
Agnico Eagle Mines LtdAEMCOM0084741080.0<0.1%35Added+14
Select Sector SPDR TRST STR FINL ETF81369Y6050.0<0.1%101Unchanged
Vanguard World FDCONSUM STP ETF92204A2070.0<0.1%24Reduced−22
On Semiconductor CorpONCOM6821891050.0<0.1%57Unchanged
Amkor Technology IncAMKRCOM0316521000.0<0.1%62Unchanged
EA Series TrustCAMBRIA ENDOWM02072Q6220.0<0.1%157Added+110
Beam GlobalBEEMCOM07373B1090.0<0.1%4,000Unchanged
Fidelity Covington TrustCRYPTO IND & DIG3160921960.0<0.1%121Unchanged
Franklin STR Pptys CorpFSPCOM35471R1060.0<0.1%10,021Unchanged
Applovin CorpAPPCOM CL A03831W1080.0<0.1%10Unchanged
CVRX IncCVRXCOM1266381050.0<0.1%1,000Unchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%34New+34
Nucor CorpNUECOM6703461050.0<0.1%23Added+9
Canadian Nat Res Ltd Med TerCNQCOM1363851010.0<0.1%129Added+45
Schwab Strategic TRFUNDAMENTAL US S8085247630.0<0.1%131Unchanged
Nutrien LtdNTRCOM67077M1080.0<0.1%78Unchanged
Halliburton CoHALCOM4062161010.0<0.1%144Unchanged
Guidewire Software IncGWRECOM40171V1000.0<0.1%39Unchanged
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.0<0.1%50Unchanged
Schwab Strategic TRCRYPTO THEMATIC8085246560.0<0.1%68Unchanged
Coherent CorpCOHRCOM19247G1070.0<0.1%12Unchanged
Baxter International IncBAXCOM0718131090.0<0.1%219Unchanged
F5 IncFFIVCOM3156161020.0<0.1%11Unchanged
Dingdong Cayman LtdDDLADS25445D1010.0<0.1%2,358Unchanged
McKesson CorpMCKCOM58155Q1030.0<0.1%6Added+3
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.0<0.1%773Unchanged
Stmicroelectronics N VSTMNY REGISTRY8610121020.0<0.1%60Unchanged
Royal Caribbean GroupCOMV7780T1030.0<0.1%14New+14
Genuine Parts CoGPCCOM3724601050.0<0.1%37Unchanged
ING Groep N.V.INGSPONSORED ADR4568371030.0<0.1%139Unchanged
Astera Labs IncALABCOM04626A1030.0<0.1%9Unchanged
Garrett Motion IncGTXCOM3665051050.0<0.1%120Unchanged
Snowflake IncSNOWCOM SHS8334451090.0<0.1%17Unchanged
HCA Healthcare IncHCACOM40412C1010.0<0.1%11Added+6
Norwegian Cruise Line HoldingsSHSG667211040.0<0.1%200Unchanged
Macom Tech Solutions Holdings IMTSICOM55405Y1000.0<0.1%11New+11
Morgan StanleyMSCOM NEW6174464480.0<0.1%20Added+12
Rollins IncROLCOM7757111040.0<0.1%100Unchanged
Northern TR CorpNTRSCOM6658591040.0<0.1%24New+24
Sun Life Financial Inc.SLFCOM8667961050.0<0.1%53New+53
Orix CorpIXSPONSORED ADR6863301010.0<0.1%109Unchanged
National Grid plcNGGSPONSORED ADR NE6362744090.0<0.1%50Added+11
Citizens Finl Group IncCFGCOM1746101050.0<0.1%58Unchanged
Alarum Technologies LtdALARSPONSORD ADS NEW78643B5000.0<0.1%500Unchanged
Celestica IncCLSCOM15101Q2070.0<0.1%11Unchanged
Nuscale PWR CorpSMRCL A COM67079K1000.0<0.1%400Unchanged
Waste Connections IncWCNCOM94106B1010.0<0.1%24Unchanged
BHP Billiton LimitedBHPSPONSORED ADS0886061080.0<0.1%48New+48
Tuya IncTUYASPONSERED ADS90114C1070.0<0.1%2,272Unchanged
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%150Unchanged
Vertex Pharmaceuticals IncVRTXCOM92532F1000.0<0.1%8Unchanged
Cameco CorpCCJCOM13321L1080.0<0.1%39Unchanged
Lowes Cos IncLOWCOM5486611070.0<0.1%18Unchanged
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.0<0.1%48Added+40
Brown Forman CorpBF-BCL B1156372090.0<0.1%147Unchanged
Datadog IncDDOGCL A COM23804L1030.0<0.1%15Unchanged
American Airlines Group IncAALCOM02376R1020.0<0.1%216Unchanged
Barclays plcBCSADR06738E2040.0<0.1%145Unchanged
Solidion Technology IncSTICOM NEW8342122010.0<0.1%417Unchanged
T Rowe Price Exchange-TradedUS EQUI RESH ETF87283Q5030.0<0.1%81Unchanged
Hartford Insurance Group IncHIGCOM4165151040.0<0.1%29Unchanged
Marathon Pete CorpMPCCOM56585A1020.0<0.1%15Unchanged
Ingredion IncINGRCOM4571871020.0<0.1%40Unchanged
Natwest Group plcNWGSPONS ADR6390572070.0<0.1%212Unchanged
Vanguard World FDCONSUM DIS ETF92204A1080.0<0.1%9Unchanged
CI&T IncCOM CL AG213071060.0<0.1%1,098Unchanged
Kinder Morgan Inc DelKMICOM49456B1010.0<0.1%114New+114
Verisk Analytics IncVRSKCOM92345Y1060.0<0.1%20Reduced−26
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%35Added+8
Prudential plcPUKADR74435K2040.0<0.1%133Unchanged
Canadian Pacific Kansas CityCPCOM13646K1080.0<0.1%41Added+10
WabtecWABCOM9297401080.0<0.1%13Unchanged
Trump Media & Technology GroDJTCOM25400Q1050.0<0.1%442Unchanged
Fox CorpFOXACL B COM35137L2040.0<0.1%72Unchanged
M & T BK CorpMTBCOM55261F1040.0<0.1%14Unchanged
Howmet Aerospace IncHWMCOM4432011080.0<0.1%12New+12
Targa Res CorpTRGPCOM87612G1010.0<0.1%12New+12
Waterdrop IncWDHADS94132V1050.0<0.1%2,808Unchanged
Lexinfintech Holdings LtdLXADR5288771030.0<0.1%1,567Unchanged
Nokia CorpNOKSPONSORED ADR6549022040.0<0.1%228New+228
CVR Partners LP/CVR NitrogenUANCOM1266332050.0<0.1%27New+27
Ares Capital CorpARCCCOM04010L1030.0<0.1%158Unchanged
West Pharmaceutical SVSC IncWSTCOM9553061050.0<0.1%8Reduced−22
SEI Invts CoSEICCOM7841171030.0<0.1%32Unchanged
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.0<0.1%173Unchanged
American Superconductor CorpAMSCSHS NEW0301112070.0<0.1%66New+66
Jabil IncJBLCOM4663131030.0<0.1%7Reduced−5
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.0<0.1%107Unchanged
Eastman Chem CoEMNCOM2774321000.0<0.1%40Unchanged
Pennantpark Floating Rate CaPFLTCOM70806A1060.0<0.1%356New+356
West Bancorporation IncWTBACAP STK95123P1060.0<0.1%100Unchanged
Diamondback Energy IncFANGCOM25278X1090.0<0.1%15New+15
Idexx Labs IncIDXXCOM45168D1040.0<0.1%5Reduced−11
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.0<0.1%100Unchanged
Fortive CorpFTVCOM34959J1080.0<0.1%41Unchanged
Kroger CoKRCOM5010441010.0<0.1%44Unchanged
Fifth Third BancorpFITBCOM3167731000.0<0.1%43Unchanged
Textron IncTXTCOM8832031010.0<0.1%26Unchanged
Regal Rexnord CorporationRRXCOM7587501030.0<0.1%10Unchanged
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.0<0.1%248Unchanged
Whirlpool CorpWHRCOM9633201060.0<0.1%60Unchanged
Zentek LtdZTEKFCOM98942X1020.0<0.1%5,000Unchanged
Dynatrace IncDTCOM NEW2681501090.0<0.1%53Unchanged
United Airls Holdings IncUALCOM9100471090.0<0.1%17Unchanged
Martin Marietta Matls IncMLMCOM5732841060.0<0.1%4Added+1
Medical Properties Trust IncMPTCOM58463J3040.0<0.1%489New+489
Deutsche BK AGNAMEN AKTD181908980.0<0.1%66Unchanged
Host Hotels & Resorts IncHSTCOM44107P1040.0<0.1%92Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%159Unchanged
Everest Group LtdCOMG3223R1080.0<0.1%6Unchanged
Borgwarner IncBWACOM0997241060.0<0.1%32Unchanged
KeycorpKEYCOM4932671080.0<0.1%92Unchanged
DXC Technology CoDXCCOM23355L1060.0<0.1%239Unchanged
Valero Energy CorpVLOCOM91913Y1000.0<0.1%8Unchanged
Pembina Pipeline CorpPBACOM7063271030.0<0.1%44New+44
Vertiv Holdings CoVRTCOM CL A92537N1080.0<0.1%6Unchanged
Lyondellbasell Industries NVSHS - A -N537451000.0<0.1%38Unchanged
Parker-Hannifin CorpPHCOM7010941040.0<0.1%2New+2
APA CorporationAPACOM03743Q1080.0<0.1%60Unchanged
Illumina IncILMNCOM4523271090.0<0.1%11Unchanged
Elevance Health Inc FormerlyELVCOM0367521030.0<0.1%5Unchanged
Ftai Aviation LtdSHSG3730V1050.0<0.1%7Unchanged
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%3Unchanged
Carpenter Technology CorpCRSCOM1442851030.0<0.1%3New+3
Tactile Sys Technology IncTCMDCOM87357P1000.0<0.1%62Unchanged
Koninklijke Philips N VPHGNY REGIS SHS NEW5004723030.0<0.1%66Added+2
Imperial Oil LtdIMOCOM NEW4530384080.0<0.1%16Unchanged
Dominion Energy IncDCOM25746U1090.0<0.1%26New+26
Indie Semiconductor IncINDICLASS A COM45569U1010.0<0.1%393Unchanged
NRG Energy IncNRGCOM NEW6293775080.0<0.1%12Unchanged
Ally Finl IncALLYCOM02005N1000.0<0.1%38Unchanged
Gladstone Invt CorpGAINCOM3765461070.0<0.1%111New+111
Perspective Therapeutics IncCATXCOM NEW46489V3020.0<0.1%500Unchanged
Hydrofarm Holdings Group IncHYFMCOM44888K4070.0<0.1%2,000Unchanged
First TR Exchange-Traded FDNAS CLNEDG GREEN33733E5000.0<0.1%27Unchanged
Carvana CoCVNACL A1468691020.0<0.1%25Added+20
United Therapeutics Corp DelUTHRCOM91307C1020.0<0.1%3Unchanged
Nomura Holdings IncNMRSPONSORED ADR65535H2080.0<0.1%177Unchanged
Occidental Pete CorpOXYCOM6745991050.0<0.1%32Unchanged
Diageo plcDEOSPON ADR NEW25243Q2050.0<0.1%19Unchanged
Elanco Animal Health IncELANCOM28414H1030.0<0.1%62Unchanged
Vulcan Matls CoVMCCOM9291601090.0<0.1%5New+5
Carlyle Group IncCGCOM14316J1080.0<0.1%35Unchanged
Energy Transfer L PETCOM UT LTD PTN29273V1000.0<0.1%77New+77
Kenvue IncKVUECOM49177J1020.0<0.1%77New+77
Live Nation Entertainment inLYVCOM5380341090.0<0.1%8New+8
Cytokinetics IncCYTKCOM NEW23282W6050.0<0.1%17New+17
Digital Rlty TR IncDLRCOM2538681030.0<0.1%8New+8
Electronic Arts IncCOM2855121090.0<0.1%7New+7
FMC CorpFMCCOM NEW3024913030.0<0.1%120Unchanged
Fortune Brands Innovations IFBINCOM34964C1060.0<0.1%25Unchanged
Alcon AGORD SHSH013011280.0<0.1%20Unchanged
Element Solutions IncESICOM28618M1060.0<0.1%28New+28
Shinhan Financial Group Co LSHGSPN ADR RESTRD8245961000.0<0.1%21Unchanged
Arcelormittal SA LuxembourgMTNY REGISTRY SH03938L2030.0<0.1%22Unchanged
Adient plcORD SHSG0084W1010.0<0.1%72Unchanged
Viatris IncVTRSCOM92556V1060.0<0.1%82Unchanged
Coca-Cola Europacific PartneSHSG258391040.0<0.1%13Unchanged
Smith & Nephew plcSNNSPDN ADR NEW83175M2050.0<0.1%45Unchanged
Netease Com IncNTESSPONSORED ADS64110W1020.0<0.1%10New+10
Baidu IncBIDUSPON ADR REP A0567521080.0<0.1%11New+11
Reddit IncRDDTCL A75734B1000.0<0.1%7Unchanged
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.0<0.1%4Unchanged
Sunbelt Rentals Holdings IncSUNBSHS8669661040.0<0.1%16Unchanged
AecomACMCOM00766T1000.0<0.1%17Unchanged
Generac Holdings IncGNRCCOM3687361040.0<0.1%4New+4
South Bow CorpSOBOCOM83671M1050.0<0.1%31Unchanged
Hancock Whitney CorporationHWCCOM4101201090.0<0.1%14New+14
Fox CorpFOXACL A COM35137L1050.0<0.1%20Unchanged
Entergy Corp NewETRCOM29364G1030.0<0.1%9New+9
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%28Unchanged
Ametek IncAMECOM0311001000.0<0.1%4New+4
Cibus IncCBUSCL A COM STK17166A1010.0<0.1%700Unchanged
Ralliant CorpRALCOM7509401080.0<0.1%13Unchanged
Ulta Beauty IncULTACOM90384S3030.0<0.1%2Unchanged
Paychex IncPAYXCOM7043261070.0<0.1%9New+9
Upstart Holdings IncUPSTCOM91680M1070.0<0.1%24Added+14
Pulte Group IncPHMCOM7458671010.0<0.1%6New+6
Caseys Gen Stores IncCASYCOM1475281030.0<0.1%1New+1
Frontier Group Holdings IncULCCCOM35909R1080.0<0.1%100Unchanged
MPLX LPMPLXCOM UNIT REP LTD55336V1000.0<0.1%14New+14
Old Rep International CorpORICOM6802231040.0<0.1%19New+19
Curtiss Wright CorpCWCOM2315611010.0<0.1%1New+1
Idacorp IncIDACOM4511071060.0<0.1%5New+5
Acuity IncAYICOM00508Y1020.0<0.1%2New+2
Virtus Invt Partners IncVRTSCOM92828Q1090.0<0.1%5Unchanged
Garmin LtdSHSH2906T1090.0<0.1%3New+3
International Flavors&FragraIFFCOM4595061010.0<0.1%9New+9
Venture Global IncVGCOM CL A92333F1010.0<0.1%64Unchanged
Williams Sonoma IncWSMCOM9699041010.0<0.1%3New+3
Applied Indl Technologies inAITCOM03820C1050.0<0.1%2New+2
Star Bulk Carriers Corp.SHS PARY8162K2040.0<0.1%27New+27
Lumen Technologies IncLUMNCOM5502411030.0<0.1%87Unchanged
Korn FerryKFYCOM NEW5006432000.0<0.1%10New+10
Hilton Worldwide Holdings IncHLTCOM43300A2030.0<0.1%2New+2
PPL CorpPPLCOM69351T1060.0<0.1%18New+18
M/I Homes IncMHOCOM55305B1010.0<0.1%4New+4
Nordic American Tankers LimiCOMG657731060.0<0.1%116New+116
Fomento Economico Mexicano SFMXSPON ADR UNITS3444191060.0<0.1%5New+5
ITT IncITTCOM45073V1080.0<0.1%3New+3
Recursion Pharmaceuticals inRXRXCL A75629V1040.0<0.1%155Unchanged
Avalonbay Cmntys IncCOM0534841010.0<0.1%3New+3
Zurn Elkay Water Solns CorpZWSCOM98983L1080.0<0.1%11New+11
Celanese Corp DelCECOM1508701030.0<0.1%12New+12
Tanger IncSKTCOM8754651060.0<0.1%13New+13
WP Carey IncWPCCOM92936U1090.0<0.1%7New+7
EPR PptysEPRCOM SH BEN INT26884U1090.0<0.1%8New+8
Emera IncEMACOM2908761010.0<0.1%8New+8
Peabody Engr CorpBTUCOM7045511000.0<0.1%18Unchanged
Lithium Argentina AGCOM SHSH5012F1030.0<0.1%49New+49
Evgo IncEVGOCL A COM30052F1000.0<0.1%200Unchanged
SAN Juan Basin Rty TRSJTUNIT BEN INT7982411050.0<0.1%100New+100
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%3Unchanged
Virtus Total Return FD IncZTRCOM92835W1070.0<0.1%38Unchanged
Oncolytics Biotech IncONCYCOM NEW68237V1030.0<0.1%210New+210
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%17Unchanged
Lithium Amers Corp NewLACCOM SHS53681J1030.0<0.1%49New+49
C3 Ai IncAICL A12468P1040.0<0.1%20Unchanged
Leggett & Platt IncCOM5246601070.0<0.1%15New+15
Embecta CorpEMBCCOMMON STOCK29082K1050.0<0.1%49Unchanged
EQT CorpEQTCOM26884L1090.0<0.1%3New+3
Sachem Cap CorpSACHCOM78590A1090.0<0.1%123New+123
Crispr Therapeutics AGNAMEN AKTH171821080.0<0.1%2Unchanged
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1060.0<0.1%8New+8
Liberty Media Corp DelFWONACOM LBTY ONE S A5312297710.0<0.1%1Unchanged
Valaris LtdW EXP 04/29/202G9460G1190.0<0.1%4Unchanged
Flex LNG LtdSHSG359472020.0<0.1%1Unchanged
Check Cap LtdSHSM2361E1790.0<0.1%5Unchanged
Workhorse Group IncWKHSCOM NEW98138J5030.0<0.1%1Unchanged
Hennessy FDS TRSUSTAINABLE ETF42588P6920.0<0.1%0New0

Sold out: 84 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Aaon IncAAONCOM PAR $0.0040003602060.00.0%0Sold out−42
American International Group IncAIGCOM NEW0268747840.00.0%0Sold out−105
AON plcSHS CL AG0403H1080.00.0%0Sold out−38
Balchem CorpBCPCCOM0576652000.00.0%0Sold out−40
Bank Ozk Little Rock ArkOZKCOM06417N1030.00.0%0Sold out−112
Bellring Brands IncBRBRCOMMON STOCK07831C1030.00.0%0Sold out−62
Bigbear Ai Holdings IncBBAICOM08975B1090.00.0%0Sold out−70
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−1,150
Casella Waste Sys IncCWSTCL A1474481040.00.0%0Sold out−68
CCC Intelligent Solutions HLCCCCOM12510Q1000.00.0%0Sold out−589
Certara IncCERTCOM15687V1090.00.0%0Sold out−223
Champion Homes IncSKYCOM8308301050.00.0%0Sold out−39
Chipmos Technologies IncIMOSSPONSORD ADS NEW16965P2020.00.0%0Sold out−750
Cintas CorpCTASCOM1729081050.00.0%0Sold out−30
Cohen & Steers IncCNSCOM19247A1000.00.0%0Sold out−41
Costar Group IncCSGPCOM22160N1090.00.0%0Sold out−222
CSW Industrials IncCSWCOM1264021060.00.0%0Sold out−19
Doordash IncDASHCL A25809K1050.00.0%0Sold out−4
DTE Energy CoDTECOM2333311070.00.0%0Sold out−12
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−163
Etsy IncETSYCOM29786A1060.00.0%0Sold out−150
Everus Constr GroupECGCOM3004261030.00.0%0Sold out−71
FabrinetSHSG3323L1000.00.0%0Sold out−13
Fair Isaac CorpFICOCOM3032501040.00.0%0Sold out−3
Federal Signal CorpFSSCOM3138551080.00.0%0Sold out−56
Figma IncFIGCLASS A COM STK3168411050.00.0%0Sold out−10
Floor & Decor Holdings IncFNDCL A3397501010.00.0%0Sold out−87
Freshpet IncFRPTCOM3580391050.00.0%0Sold out−99
Geron CorpGERNCOM3741631030.00.0%0Sold out−270
Global E Online LtdSHSM5216V1060.00.0%0Sold out−125
Globant S aCOML443851090.00.0%0Sold out−39
Goldman Sachs ETF TRACTIVEBETA INT3814301070.00.0%0Sold out−516
Goosehead Ins IncGSHDCOM CL A38267D1090.00.0%0Sold out−35
Grand Canyon Ed IncLOPECOM38526M1060.00.0%0Sold out−32
Hamilton Lane IncHLNECL A4074971060.00.0%0Sold out−45
Healthequity IncHQYCOM42226A1070.00.0%0Sold out−135
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.00.0%0Sold out−42
Honeywell International IncCOM4385161060.00.0%0Sold out−2,555
ICF International IncICFICOM44925C1030.00.0%0Sold out−30
Ishares TRESG AWARE 80/2046436E6680.00.0%0Sold out−64
Kadant IncKAICOM48282T1040.00.0%0Sold out−34
Kinsale Cap Group IncKNSLCOM49714P1080.00.0%0Sold out−11
KKR & Co IncKKRCOM48251W1040.00.0%0Sold out−25
Loar Holdings IncLOARCOM SHS53947R1050.00.0%0Sold out−71
Mercadolibre IncMELICOM58733R1020.00.0%0Sold out−3
Moelis & CoMCCL A60786M1050.00.0%0Sold out−89
Nova LtdCOMM7516K1030.00.0%0Sold out−14
Novanta IncNOVTCOM67000B1040.00.0%0Sold out−35
Ollies Bargain Outlet HoldingsOLLICOM6811161090.00.0%0Sold out−43
Oreilly Automotive IncORLYCOM67103H1070.00.0%0Sold out−30
Paylocity HLDG CorpPCTYCOM70438V1060.00.0%0Sold out−11
Paymentus Holdings IncPAYCOM CL A70439P1080.00.0%0Sold out−150
Privia Health Group IncPRVACOM74276R1020.00.0%0Sold out−199
Procore Technologies IncPCORCOM74275K1080.00.0%0Sold out−66
RBB FD IncMOTLEY FOOL CAPI74933W6430.00.0%0Sold out−235
Repligen CorpRGENCOM7599161090.00.0%0Sold out−31
RLI CorpRLICOM7496071070.00.0%0Sold out−61
Ryanair Holdings plcRYAAYSPONSORED ADR7835132030.00.0%0Sold out−15
Savara IncSVRACOM8051111010.00.0%0Sold out−1
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−437
Servicenow IncNOWCOM81762P1020.00.0%0Sold out−141
SHIFT4 PMTS IncFOURCL A82452J1090.00.0%0Sold out−56
Siteone Landscape Supply IncSITECOM82982L1030.00.0%0Sold out−43
Sofi Technologies IncSOFICOM83406F1020.00.0%0Sold out−46
Sony Group CorpSONYSPONSORED ADR8356993070.00.0%0Sold out−104
S&P Global IncSPGICOM78409V1040.00.0%0Sold out−15
Standex International CorpSXICOM8542311070.00.0%0Sold out−26
Tempus Ai IncTEMCL A88023B1030.00.0%0Sold out−8
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−602
Tractor Supply CoTSCOCOM8923561060.00.0%0Sold out−80
Trex IncTREXCOM89531P1050.00.0%0Sold out−56
Tyler Technologies IncTYLCOM9022521050.00.0%0Sold out−23
Uber Technologies IncUBERCOM90353T1000.00.0%0Sold out−64
UFP Industries IncUFPICOM90278Q1080.00.0%0Sold out−42
Valvoline IncVVVCOM92047W1010.00.0%0Sold out−106
Vanguard Wellington FDUS QUALITY9219357060.00.0%0Sold out−216
Veeva Sys IncVEEVCL A COM9224751080.00.0%0Sold out−32
Vita Coco Co IncCOCOCOM92846Q1070.00.0%0Sold out−58
Watsco IncWSOCOM9426222000.00.0%0Sold out−10
Wingstop IncWINGCOM9741551030.00.0%0Sold out−17
WM Technology IncMAPSCOM92971A1090.00.0%0Sold out−4,629
Workday IncWDAYCL A98138H1010.00.0%0Sold out−35
Xpel IncXPELCOM98379L1000.00.0%0Sold out−74
Zoetis IncZTSCL A98978V1030.00.0%0Sold out−61

Source: SEC EDGAR, Form 13F-HR, accession 0001569118-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.