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Crewe Advisors LLC

An institutional investment manager in SALT LAKE CITY, UT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1730033.

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Holdings: 1,135 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 ETF46428720016111.7%214,948Reduced−1,474
Pacs Group IncPACSCOM SHS69380Q10714110.2%3,307,188Added+553,009
Ishares TRCORE S&P MCP ETF46428750780.45.8%1,043,164Added+29,630
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10378.15.7%104,579Added+4,312
Ishares TRCORE MSCI EAFE46432F84263.84.6%660,188Added+46,356
Vanguard BD Index FDSTOTAL BND MRKT92193783550.83.7%691,686Added+18,705
Vanguard World FDESG US STK ETF92191073348.23.5%364,656Added+79
DBX ETF TRXTRACK MSCI EAFE23305120042.53.1%778,666Added+15,213
Pgim ETF TRPGIM ULTRA SH BD69344A10742.03.0%847,303Added+171,969
Berkshire Hathaway Inc DelBRK-BCL A08467010841.23.0%55Reduced−1
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y10735.32.6%50,124Reduced−1
Microsoft CorpMSFTCOM59491810432.72.4%87,611Added+4,016
Apple IncAAPLCOM03783310029.62.1%102,418Reduced−2,666
Ishares TRNATIONAL MUN ETF46428841427.62.0%256,075Added+20,822
Ishares TRCORE S&P SCP ETF46428780426.81.9%180,397Added+6,549
Vanguard Index FDSSMALL CP ETF92290875125.91.9%85,513Unchanged
Advanced Micro Devices IncAMDCOM00790310723.31.7%40,172Added+810
Ishares TRRUSSELL 2000 ETF46428765520.81.5%69,179Reduced−1,901
Vanguard World FDINF TECH ETF92204A70219.71.4%164,416Added+143,864
Alphabet IncGOOGLCAP STK CL C02079K10719.11.4%54,038Added+937
Chevron CorporationCVXCOM16676410017.51.3%105,557Added+1,372
Invesco QQQ TRUNIT SER 146090E10314.31.0%19,375Added+328
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070213.41.0%26,858Added+1,257
J P Morgan Exchange Traded FHEDG EQU LAD ETF46654Q72412.40.9%183,760Added+4,089
Vanguard World FDESG INTL STK ETF92191072510.90.8%132,891Reduced−5
Ishares TRMSCI EAFE ETF4642874658.70.6%84,025Reduced−952
Ishares IncCORE MSCI EMKT46434G1038.70.6%105,358Added+2,133
Hertz Global Holdings IncHTZCOM NEW42806J7008.60.6%3,794,106New+3,794,106
Vanguard Index FDSS&P 500 ETF SHS9229083638.20.6%11,876Added+122
Nvidia CorporationNVDACOM67066G1048.00.6%40,213Added+4,547
Alphabet IncGOOGLCAP STK CL A02079K3057.80.6%21,790Added+1,061
Vanguard Scottsdale FDSINT-TERM CORP92206C8707.70.6%93,675Added+557
Vanguard International Equity Index FFTSE EMR MKT ETF9220428587.20.5%121,090Added+1,879
Amazon Com IncAMZNCOM0231351067.00.5%29,559Added+1,331
Visa IncVCOM CL A92826C8396.10.4%17,862Added+618
Tesla IncTSLACOM88160R1015.90.4%14,032Added+459
Vanguard Index FDSREAL ESTATE ETF9229085535.70.4%58,758Added+38
Janus Detroit STR TRHENDRSON AAA CL47103U8455.30.4%105,330Added+35,635
Vanguard Index FDSTOTAL STK MKT9229087694.80.3%12,955Reduced−2,235
Jpmorgan Chase & CoJPMCOM46625H1004.30.3%13,043Added+313
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8374.10.3%80,466Added+18,217
EQT CorpEQTCOM26884L1094.00.3%75,202Added+68
Meta Platforms IncMETACL A30303M1023.80.3%6,659Added+557
Schwab Strategic TRUS DIVIDEND EQ8085247973.40.2%108,015Added+4,528
Ishares TREAFE SML CP ETF4642882733.30.2%39,586Added+1,527
Arista Networks IncANETCOM SHS0404132053.20.2%18,904Added+483
Netflix Inc.NFLXCOM64110L1063.20.2%44,491Added+1,053
Ishares TRRUS 1000 GRW ETF4642876143.10.2%24,743Added+18,070
Expand Energy CorporationEXECOM1651677353.00.2%33,134Unchanged
Broadcom IncAVGOCOM11135F1012.90.2%7,723Added+1,075
Vanguard Specialized FundsDIV APP ETF9219088442.80.2%11,954Added+1,383
Select Sector SPDR TRST STR TECHN ETF81369Y8032.70.2%14,376Added+639
Ishares TRMSCI EMG MKT ETF4642872342.60.2%38,133Added+2,265
Ishares TRCORE DIV GRWTH46434V6212.50.2%33,384Added+2,282
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3322.50.2%44,499Added+1,874
Royal Gold IncRGLDCOM7802871082.50.2%12,484Unchanged
Ishares TRSHRT NAT MUN ETF4642881582.50.2%23,393Unchanged
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438582.30.2%31,991Added+225
Intel CorpINTCCOM4581401002.20.2%16,055Reduced−365
Applied Matls IncAMATCOM0382221052.10.2%2,889Added+105
Ishares TRPFD AND INCM SEC4642886872.10.1%67,621Added+3,027
SPDR Gold TRGLDGOLD SHS78463V1071.90.1%5,248Added+4
American Express CoAXPCOM0258161091.90.1%5,708Added+45
Mastercard IncorporatedMACL A57636Q1041.90.1%3,755Added+315
Amphenol CorpAPHCL A0320951011.80.1%10,446Added+1,814
Ishares TRS&P 500 GRWT ETF4642873091.80.1%13,225Added+196
Caterpillar IncCATCOM1491231011.80.1%1,707Added+77
Moodys CorpMCOCOM6153691051.80.1%3,957Reduced−673
Costco Wholesale CorporationCOSTCOM22160K1051.80.1%1,888Added+28
Vanguard Index FDSMID CAP ETF9229086291.70.1%21,322Added+16,357
Ishares TRLARG CAP DEC ETF46438G4711.60.1%57,241Reduced−18,449
Micron Technology IncMUCOM5951121031.50.1%1,306Added+167
International Business MachsIBMCOM4592001011.4<0.1%4,811Added+129
Schwab Strategic TRUS LRG CAP ETF8085242011.4<0.1%45,910Added+19
Merck & Co IncMRKCOM58933Y1051.3<0.1%10,490Added+665
Ishares TRFLTG RATE NT ETF46429B6551.3<0.1%26,050New+26,050
Globalstar IncGSATCOM NEW3789735071.3<0.1%16,256Unchanged
TJX Cos Inc NewTJXCOM8725401091.3<0.1%8,505Added+384
Ishares TRLARG CAP MAR ETF46438G4551.3<0.1%47,527Reduced−14,221
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.2<0.1%2,616Reduced−4
Procter & Gamble CoPGCOM7427181091.2<0.1%8,333Added+213
Bank of Amer CorpBACCOM0605051041.2<0.1%20,888Added+934
Oracle CorpORCLCOM68389X1051.2<0.1%7,936Reduced−10,308
ELI Lilly & CoLLYCOM5324571081.2<0.1%962Added+80
GE AerospaceGECOM NEW3696043011.1<0.1%3,040Added+179
Walmart IncWMTCOM9311421031.1<0.1%9,724Added+881
RTX CorporationRTXCOM75513E1011.1<0.1%5,759Added+309
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571.1<0.1%5,086Added+72
Ishares TRLARG CAP SEP ETF46438G5881.1<0.1%38,118Unchanged
Ishares TRLARG CAP JUN ETF46438G6121.1<0.1%36,295Unchanged
Shell plcSHELSPON ADS7802593051.1<0.1%13,577Reduced−548
Vanguard Index FDSEXTEND MKT ETF9229086521.0<0.1%4,117Reduced−90
Shopify IncSHOPCL A SUB VTG SHS82509L1071.0<0.1%8,571Reduced−35
Runway Growth Finance CorpRWAYCOM78163D1001.0<0.1%172,002Unchanged
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2031.0<0.1%15,662Added+3,625
Ishares TRJPMORGAN USD EMG4642882810.9<0.1%9,348Added+901
Interactive Brokers Group inIBKRCOM CL A45841N1070.9<0.1%10,232Unchanged
Autonation IncANCOM05329W1020.9<0.1%4,761Unchanged
Ishares TRS&P 500 VAL ETF4642874080.9<0.1%3,876Added+1,172
Schwab Strategic TRUS BRD MKT ETF8085241020.8<0.1%29,076Added+43
Palo Alto Networks IncPANWCOM6974351050.8<0.1%2,446Added+78
Johnson & JohnsonJNJCOM4781601040.8<0.1%3,263Added+404
Philip Morris International IncPMCOM7181721090.8<0.1%4,466Added+174
SPDR Series TrustST STR BLO 1 ETF78468R6630.8<0.1%8,467New+8,467
Home Depot IncHDCOM4370761020.8<0.1%2,187Added+189
Ishares TRRUS 1000 ETF4642876220.8<0.1%1,833Unchanged
Abbvie IncABBVCOM00287Y1090.8<0.1%2,981Added+297
Vanguard Index FDSGROWTH ETF9229087360.7<0.1%8,480Added+7,236
Booking Holdings IncBKNGCOM09857L1080.7<0.1%4,009Added+3,857
Martin Marietta Matls IncMLMCOM5732841060.7<0.1%1,236Added+10
Blackstone IncBXCOM09260D1070.7<0.1%6,033Reduced−886
Texas Instrs IncTXNCOM8825081040.7<0.1%2,368Added+112
Cisco Sys IncCSCOCOM17275R1020.7<0.1%5,872Added+2,126
Boeing CoBACOM0970231050.7<0.1%3,175Reduced−34
Hamilton Insurance Group LtdCL BG427061040.7<0.1%20,239Unchanged
Duke Energy Corp NewDUKCOM NEW26441C2040.7<0.1%5,391Added+30
Ishares IncMSCI JAPAN ETF46434G8220.7<0.1%7,263Unchanged
SPDR Series TrustST STR P500ETF78464A8540.7<0.1%7,589Added+3,587
Schwab Strategic TR1000 INDEX ETF8085247220.7<0.1%18,403Added+586
Schwab Strategic TRINTL EQTY ETF8085248050.7<0.1%23,681Added+966
GE Vernova IncGEVCOM36828A1010.7<0.1%558Added+49
Ameriprise Finl IncAMPCOM03076C1060.6<0.1%1,415Added+6
Ishares IncMSCI EMRG CHN46434G7640.6<0.1%6,328Added+426
Suncor Energy Inc NewSUCOM8672241070.6<0.1%11,905Unchanged
Select Sector SPDR TRST STR CARE ETF81369Y2090.6<0.1%3,889Added+104
Corning IncGLWCOM2193501050.6<0.1%2,387Added+1,184
Ishares TRCORE US AGGBD ET4642872260.6<0.1%5,973Unchanged
Ishares TRMSCI USA QLT FCT46432F3390.6<0.1%2,664Added+32
Ishares TRCORE S&P TTL STK4642871500.6<0.1%3,488Added+8
J P Morgan Exchange Traded FBETA EURO ET NE46641Q1910.6<0.1%7,249Unchanged
Allstate CorpALLCOM0200021010.6<0.1%2,318Added+287
3M CoMMMCOM88579Y1010.5<0.1%3,336Added+55
Morgan StanleyMSCOM NEW6174464480.5<0.1%2,565Added+307
Capital Group Core Equity EtSHS CREAT UNIT14020V1080.5<0.1%11,971Added+75
WEC Energy Group IncWECCOM92939U1060.5<0.1%4,494Added+115
Ishares TRS&P MC 400GR ETF4642876060.5<0.1%4,458Unchanged
Ishares TRRUSSELL 3000 ETF4642876890.5<0.1%1,213Unchanged
Ishares TR0-3 MTH TREASURY46436E7180.5<0.1%5,072Reduced−425
SPDR Series TrustST STR SP DIV78464A7630.5<0.1%3,347Unchanged
Applovin CorpAPPCOM CL A03831W1080.5<0.1%988Added+78
Crowdstrike Holdings IncCRWDCL A22788C1050.5<0.1%665Reduced−40
Ishares TR3 7 YR TREAS BD4642886610.5<0.1%4,319Added+40
McDonalds CorpMCDCOM5801351010.5<0.1%1,867Reduced−35
Amgen IncAMGNCOM0311621000.5<0.1%1,376Added+41
Sherwin Williams CoSHWCOM8243481060.5<0.1%1,437Added+214
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.5<0.1%941Unchanged
Citigroup IncCCOM NEW1729674240.5<0.1%3,510Added+522
Cummins IncCMICOM2310211060.5<0.1%676Added+1
Goldman Sachs Group IncGSCOM38141G1040.5<0.1%464Added+6
Direxion Shares ETF TrustDAI SEM BUL ETF25459W4580.5<0.1%1,750Reduced−600
Thermo Fisher Scientific IncTMOCOM8835561020.5<0.1%926Added+68
Global X FDSUS INFR DEV ETF37954Y6730.5<0.1%7,864Added+1,319
Bristol-Myers Squibb CoBMYCOM1101221080.5<0.1%7,950Added+135
Linde plcSHSG549501030.5<0.1%868Added+116
Ishares TRRUS 1000 VAL ETF4642875980.4<0.1%1,821Reduced−58
Select Sector SPDR TRST STR ENERG ETF81369Y5060.4<0.1%8,134Added+1,912
Northwestern Energy Group inNWECOM NEW6680743050.4<0.1%5,970Added+54
Lowes Cos IncLOWCOM5486611070.4<0.1%1,927Added+19
Western Digital CorpWDCCOM9581021050.4<0.1%652Added+621
McKesson CorpMCKCOM58155Q1030.4<0.1%543Added+13
General Mills IncGISCOM3703341040.4<0.1%11,718Reduced−83
Select Sector SPDR TRST STR FINL ETF81369Y6050.4<0.1%7,374Added+192
Ishares TRRUS MID CAP ETF4642874990.4<0.1%3,565Added+16
Wisdomtree TRINDIA ERNGS FD97717W4220.4<0.1%9,150Unchanged
Jefferies Financial Group inJEFCOM47233W1090.4<0.1%7,546Unchanged
Vanguard International Equity Index FTT WRLD ST ETF9220427420.4<0.1%2,360Added+972
Stryker CorporationSYKCOM8636671010.3<0.1%1,106Added+24
Nextera Energy IncNEECOM65339F1010.3<0.1%3,830Added+206
Mongodb IncMDBCL A60937P1060.3<0.1%1,000Unchanged
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.3<0.1%1,961New+1,961
Ishares TRMSCI ACWI ETF4642882570.3<0.1%2,111Unchanged
Ishares TRS&P 100 ETF4642871010.3<0.1%896Reduced−30
Ishares TR7-10 YR TRSY BD4642874400.3<0.1%3,464Added+2,894
Ishares TRMSCI INDIA ETF46429B5980.3<0.1%6,623Unchanged
First TR Exchng Traded FD VIVEST BUFFERED33740U7780.3<0.1%11,115Unchanged
Zions Bancorporation Natl ASZIONCOM9897011070.3<0.1%4,701Added+3
Wells Fargo & CoWFCCOM9497461010.3<0.1%3,918Added+360
KLA CorpKLACCOM NEW4824801000.3<0.1%1,058Added+1,028
BP plcBPSPONSORED ADR0556221040.3<0.1%8,581Added+74
Autozone IncAZOCOM0533321020.3<0.1%99Added+7
Pfizer IncPFECOM7170811030.3<0.1%13,048Added+762
Palantir Technologies IncPLTRCL A69608A1080.3<0.1%2,691Added+83
Ishares TR1 3 YR TREAS BD4642874570.3<0.1%3,774Added+1,380
Nucor CorpNUECOM6703461050.3<0.1%1,364Reduced−121
Vanguard Index FDSSM CP VAL ETF9229086110.3<0.1%1,215Unchanged
Electronic Arts IncCOM2855121090.3<0.1%1,439Added+120
Manulife Finl CorpMFCCOM56501R1060.3<0.1%7,200Unchanged
Iren LimitedORDINARY SHARESQ4982L1090.3<0.1%6,350Unchanged
Ensign Group IncENSGCOM29358P1010.3<0.1%1,788Unchanged
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.3<0.1%8,479Added+132
Pinnacle West Cap CorpPNWCOM7234841010.3<0.1%2,618Added+22
Vertex Pharmaceuticals IncVRTXCOM92532F1000.3<0.1%563Added+63
Vaneck ETF TrustGOLD MINERS ETF92189F1060.3<0.1%3,684Added+498
Comfort Sys USA IncFIXCOM1999081040.3<0.1%140Added+76
Schwab Strategic TRFUNDAMENTAL US B8085247890.3<0.1%8,843Unchanged
PPL CorpPPLCOM69351T1060.3<0.1%7,270Added+158
Global X FDSARTIFICIAL ETF37954Y6320.3<0.1%3,982Added+3,771
Schwab Strategic TRUS LCAP GR ETF8085243000.3<0.1%7,699Unchanged
Eaton Corp plcSHSG291831030.3<0.1%610Added+73
Waste MGMT Inc DelWMCOM94106L1090.3<0.1%1,165Reduced−95
Spectrum Brands Holdings IncSPBCOM84790A1050.3<0.1%3,009Unchanged
Vanguard Index FDSVALUE ETF9229087440.3<0.1%1,179Reduced−1
Fedex CorpFDXCOM31428X1060.3<0.1%814Added+25
Unitedhealth Group IncUNHCOM91324P1020.3<0.1%613Added+113
Nautilus Biotechnology IncNAUTCOM63909J1080.3<0.1%136,052Unchanged
Pepsico IncPEPCOM7134481080.3<0.1%1,858Added+43
Disney Walt CoDISCOM2546871060.3<0.1%2,611Reduced−445
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6130.3<0.1%4,640Unchanged
Lockheed Martin CorpLMTCOM5398301090.3<0.1%492Added+62
YUM Brands IncYUMCOM9884981010.3<0.1%1,564Reduced−44
Adaptive Biotechnologies CorADPTCOM00650F1090.2<0.1%11,543Unchanged
Vanguard Whitehall FDSHIGH DIV YLD9219464060.2<0.1%1,562Unchanged
Franklin Templeton ETF TRFTSE JAPAN ETF35473P7440.2<0.1%6,052New+6,052
Syntec Optics Holdings IncOPTX*W EXP 99/99/99987169M1130.2<0.1%93,000Added+56,000
Ishares TRFUTU AI TECH ETF46435U5560.2<0.1%3,093Unchanged
Black Hills CorpBKHCOM0921131090.2<0.1%3,166Added+13
Fortinet IncFTNTCOM34959E1090.2<0.1%1,519Added+182
Harbor ETF TrustCOMM ALL WEA ETF41151J5050.2<0.1%7,870New+7,870
Norfolk Southn CorpNSCCOM6558441080.2<0.1%725Added+36
Global X FDSDEFENSE TECH ETF37960A5290.2<0.1%3,795Added+2,054
S&P Global IncSPGICOM78409V1040.2<0.1%545Added+81
Select Sector SPDR TRST STR DISCR ETF81369Y4070.2<0.1%1,888Added+74
Ishares Gold TRIAUISHARES NEW4642852040.2<0.1%2,832Added+605
SPDR Series TrustST STR P500GRW78464A4090.2<0.1%1,797Added+947
Sony Group CorpSONYSPONSORED ADR8356993070.2<0.1%10,629Added+79
Schwab Strategic TRFUNDAMENTAL US L8085247710.2<0.1%6,785Unchanged
Lifeway Foods IncLWAYCOM5319141090.2<0.1%7,000New+7,000
J P Morgan Exchange Traded FBETA CDA ETF NEW46641Q2250.2<0.1%2,100Unchanged
Branchout Food IncBOFCOM1052301060.2<0.1%45,246Added+20,246
Ishares TRCORE MSCI INTL46435G3260.2<0.1%2,327Unchanged
PPG Inds IncPPGCOM6935061070.2<0.1%1,688Unchanged
Okta IncOKTACL A6792951050.2<0.1%1,500Added+500
Ishares TRMORNINGSTAR GRWT4642871190.2<0.1%1,740Unchanged
Blackrock ETF TrustISHARES US EQUIT09290C1030.2<0.1%2,988Added+293
Laird Superfood IncLSFCOM STK50736T1020.2<0.1%43,002Unchanged
Salesforce IncCRMCOM79466L3020.2<0.1%1,274Added+15
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.2<0.1%1,390New+1,390
Wayfair IncWCL A94419L1010.2<0.1%2,100Unchanged
Palladyne Ai CorpPDYNCOM NEW80359A2050.2<0.1%31,150Unchanged
Comcast Corp NewCMCSACL A20030N1010.2<0.1%7,705Reduced−213
Vertiv Holdings CoVRTCOM CL A92537N1080.2<0.1%557Added+31
Astrazeneca plcORDG0593M1070.2<0.1%967Added+30
Heico Corp NewHEICL A4228062080.2<0.1%702Added+103
Uber Technologies IncUBERCOM90353T1000.2<0.1%2,479Added+381
Ishares TRMSCI USA MMENTM46432F3960.2<0.1%521Added+28
J P Morgan Exchange Traded FACTIVE GROWTH46654Q6090.2<0.1%1,811Unchanged
NXP Semiconductors N VCOMN6596X1090.2<0.1%629Added+29
Capital Group International Focus EqtSHS CREAT UNIT14019W1090.2<0.1%5,089Unchanged
Proshares TRS&P 500 DV ARIST74348A4670.2<0.1%3,126Added+1,563
Honeywell International IncHONCOM4385162050.2<0.1%780New+780
Verizon Communications IncVZCOM92343V1040.2<0.1%4,097Added+676
Sterling Infrastructure IncSTRLCOM8592411010.2<0.1%206Reduced−61
Block IncXYZCL A8522341030.2<0.1%2,274Added+1,062
Honeywell Aerospace IncHONACOM43849R1050.2<0.1%776New+776
Direxion Shares ETF TrustNASDAQ 100 EQ WT25459Y2070.2<0.1%1,380Unchanged
First Finl Bankshares IncFFINCOM32020R1090.2<0.1%4,845Unchanged
Entergy Corp NewETRCOM29364G1030.2<0.1%1,456Added+20
Ishares TRIBOXX HI YD ETF4642885130.2<0.1%2,050Added+31
Invesco DB Multi-Sector CommDBAAGRICULTURE FD46140H1060.2<0.1%6,048Added+1,300
American Elec PWR Co IncAEPCOM0255371010.2<0.1%1,172Reduced−3
Altria Group IncMOCOM02209S1030.2<0.1%2,209Added+643
Vanguard Star FDSVG TL INTL STK F9219097680.2<0.1%1,860Added+1,820
Global X FDSGLOBAL X COPPER37954Y8300.2<0.1%2,056Added+246
WW Grainger IncGWWCOM3848021040.2<0.1%115Added+4
WabtecWABCOM9297401080.2<0.1%579Added+163
AZZ IncAZZCOM0024741040.2<0.1%1,000Unchanged
Sprott FDS TRSILVER MINERS85208P8730.2<0.1%3,070New+3,070
CMS Energy CorpCMSCOM1258961000.2<0.1%2,010Added+105
The Cigna GroupCICOM1255231000.2<0.1%555Added+5
Ishares TRSELECT DIVID ETF4642871680.2<0.1%963Added+6
Schwab Strategic TREMRG MKTEQ ETF8085247060.2<0.1%4,142Added+60
Cineverse CorpCNVSCOM CL A1724063080.1<0.1%50,000Added+29,000
AT&T IncTCOM00206R1020.1<0.1%7,151Added+853
Kroger CoKRCOM5010441010.1<0.1%2,655Added+83
PNC Finl SVCS Group IncPNCCOM6934751050.1<0.1%595Added+27
Trane Technologies plcSHSG8994E1030.1<0.1%296Added+1
Tutor Perini CorpTPCCOM9011091080.1<0.1%1,750Unchanged
LAM Research CorpLRCXCOM NEW5128073060.1<0.1%335Added+86
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.1<0.1%1,715New+1,715
Enbridge IncENBCOM29250N1050.1<0.1%2,605Added+408
Vanguard Index FDSMCAP GR IDXVIP9229085380.1<0.1%458Unchanged
Travelers Companies IncTRVCOM89417E1090.1<0.1%422Added+38
Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS46138E7430.1<0.1%1,841Unchanged
Toast IncTOSTCL A8887871080.1<0.1%5,000Unchanged
Flex LtdORDY2573F1020.1<0.1%850New+850
Nextdoor Holdings IncNXDRCOM CL A65345M1080.1<0.1%60,000New+60,000
Aevex CorpAVEXCOM CL A00835T1070.1<0.1%6,500New+6,500
Paypal Holdings IncPYPLCOM70450Y1030.1<0.1%3,105Added+2,955
Hunt J B Trans SVCS IncJBHTCOM4456581070.1<0.1%460Added+130
Union Pac CorpUNPCOM9078181080.1<0.1%484Added+55
Lightpath Technologies IncLPTHCOM CL A5322578050.1<0.1%8,000Unchanged
Gilead Sciences IncGILDCOM3755581030.1<0.1%1,032Added+251
Invesco Exch Traded FD TR IIS&P MDCP 400 REV46138G6720.1<0.1%881Unchanged
Autodesk IncADSKCOM0527691060.1<0.1%659Added+61
Pimco ETF TRENHAN SHRT MA AC72201R8330.1<0.1%1,270Unchanged
Schwab Charles CorpSCHWCOM8085131050.1<0.1%1,371Added+212
SPDR Series TrustST STR NUVEE ETF78468R7210.1<0.1%2,738New+2,738
Brown Forman CorpBF-BCL A1156371000.1<0.1%4,577Unchanged
Circle Internet Group IncCRCLCOM CL A1725731070.1<0.1%2,000Added+1,200
Sprott FDS TRSPROTT CRITICAL85208P4020.1<0.1%4,005Added+763
Syntec Optics Holdings IncOPTXCL A87169M1050.1<0.1%10,000Added+4,000
SPDR Index SHS FDSST INTL CAP ETF78463X8710.1<0.1%2,829Unchanged
ConocophillipsCOPCOM20825C1040.1<0.1%1,185Added+40
Middleby CorpMIDDCOM5962781010.1<0.1%710Unchanged
Constellation Energy CorpCEGCOM21037T1090.1<0.1%485Added+33
Rubrik Inc.RBRKCL A7811541090.1<0.1%1,500New+1,500
Tecogen Inc NewTGENCOM NEW87876P2010.1<0.1%23,000New+23,000
Ishares TRU.S. TECH ETF4642877210.1<0.1%474Unchanged
Otis Worldwide CorpOTISCOM68902V1070.1<0.1%1,638Added+33
Cloudflare IncNETCL A COM18915M1070.1<0.1%477Added+9
World Gold TRGLDMSPDR GLD MINIS98149E3030.1<0.1%1,465New+1,465
Roblox CorpRBLXCL A7710491030.1<0.1%2,139Added+24
Carrier Global CorporationCARRCOM14448C1040.1<0.1%1,578Reduced−5
Starbucks CorpSBUXCOM8552441090.1<0.1%1,132Added+69
Ollies Bargain Outlet HoldingsOLLICOM6811161090.1<0.1%1,504Added+1,381
Ishares TRESG OPTIMIZED4642888020.1<0.1%744Unchanged
Corteva IncCTVACOM22052L1040.1<0.1%1,349Added+89
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.1<0.1%374Added+346
Dominion Energy IncDCOM25746U1090.1<0.1%1,657Added+26
Ishares TRMBS ETF4642885880.1<0.1%1,186Added+12
Intuitive Surgical IncISRGCOM NEW46120E6020.1<0.1%281Added+31
SPDR Series TrustST STR P500VAL78464A5080.1<0.1%1,824Added+1,085
Walker & Dunlop IncWDCOM93148P1020.1<0.1%2,000Unchanged
Perfect CorpCL A ORD SHSG7006A1090.1<0.1%65,740Added+24,740
Blackrock IncBLKCOM09290D1010.1<0.1%112Added+35
Nutanix IncNTNXCL A67059N1080.1<0.1%2,079Added+2,000
Moog IncMOG-ACL A6153942020.1<0.1%249Reduced−34
Northrop Grumman CorpNOCCOM6668071020.1<0.1%205Added+12
Toyo Co LtdORD SHG8976D1070.1<0.1%15,000New+15,000
Ishares TRGLOBAL 100 ETF4642875720.1<0.1%756Unchanged
Vanguard Mun BD FDSTAX EXEMPT BD9229077460.1<0.1%2,035Unchanged
Diageo plcDEOSPON ADR NEW25243Q2050.1<0.1%1,270Unchanged
Cameco CorpCCJCOM13321L1080.1<0.1%1,000Unchanged
Qnity Electronics IncQCOMMON STOCK74743L1000.1<0.1%620Added+93
Select Sector SPDR TRST STR INDL ETF81369Y7040.1<0.1%538Added+183
J P Morgan Exchange Traded FBETA DEVE EX ETF46641Q2330.1<0.1%1,653Unchanged
Radcom LtdSHS NEWM818651110.1<0.1%7,000New+7,000
SPDR Index SHS FDSST STR PO EX ETF78463X8890.1<0.1%1,953Added+1,739
Verra Mobility CorpVRRMCL A COM STK92511U1020.1<0.1%23,000New+23,000
Markel Group IncMKLCOM5705351040.1<0.1%50Unchanged
Select Sector SPDR TRST STR MATER ETF81369Y1000.1<0.1%1,918Added+638
General MTRS CoGMCOM37045V1000.1<0.1%1,252Added+110
Ishares TRESG AWR US AGRGT46435U5490.1<0.1%2,035Reduced−26
Liveone IncLVOCOM NEW53814X3000.1<0.1%15,000New+15,000
Aflac IncAFLCOM0010551020.1<0.1%817Added+51
Nike IncNKECL B6541061030.1<0.1%2,324Added+127
Goldman Sachs BDC IncGSBDSHS38147U1070.1<0.1%9,943Unchanged
Definium Therapeutics IncDFTXCOM SHS24477V1050.1<0.1%1,999Unchanged
Nerdy IncCL A COM64081V1090.1<0.1%102,108Added+52,108
Dell Technologies IncDELLCL C24703L2020.1<0.1%216New+216
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.1<0.1%889Reduced−122
Mondelez International IncMDLZCL A6092071050.1<0.1%1,593Unchanged
Apollo Global MGMT IncAPOCOM03769M1060.1<0.1%775Reduced−66
Cintas CorpCTASCOM1729081050.1<0.1%537Added+253
Pacer FDS TRUS CASH COWS 10069374H8810.1<0.1%1,462Added+2
Colgate Palmolive CoCLCOM1941621030.1<0.1%974Reduced−12
Newtekone IncNEWTCOM NEW6525262030.1<0.1%6,000Added+3,000
Solaris Energy Infras IncSEICOM CL A83418M1030.1<0.1%1,100New+1,100
DTE Energy CoDTECOM2333311070.1<0.1%574Added+65
Nordson CorpNDSNCOM6556631020.1<0.1%285Added+85
Symbotic IncSYMCLASS A COM87151X1010.1<0.1%1,900Unchanged
Amplify ETF TRBLOCK TECHN ETF0321086070.1<0.1%1,355Unchanged
Dimensional ETF TrustEMERGING MKTS CO25434V7320.1<0.1%2,084Unchanged
Vulcan Matls CoVMCCOM9291601090.1<0.1%286Added+72
Ishares TR0-5 YR TIPS ETF46429B7470.1<0.1%816New+816
Brookfield Infrastructure PaLP INT UNITG162521010.1<0.1%2,277Unchanged
Illinois Tool WKS IncITWCOM4523081090.1<0.1%305Added+33
Sandisk CorpSNDKCOM80004C2000.1<0.1%36Added+20
Abbott LaboratoriesABTCOM0028241000.1<0.1%902Added+31
Liberty Energy IncLBRTCOM CL A53115L1040.1<0.1%3,100New+3,100
Prologis Inc.PLDCOM74340W1030.1<0.1%595Added+113
Adobe IncADBECOM00724F1010.1<0.1%389Added+34
Danaher Corp DelDHRCOM2358511020.1<0.1%418Reduced−22
Iron MTN Inc DelIRMCOM46284V1010.1<0.1%622Added+98
Vanguard International Equity Index FALLWRLD EX US9220427750.1<0.1%936Unchanged
Valero Energy CorpVLOCOM91913Y1000.1<0.1%300Added+19
Coca Cola CoKOCOM1912161000.1<0.1%939Added+119
Biontech SEBNTXSPONSORED ADS09075V1020.1<0.1%809Unchanged
Vanguard World FDHEALTH CAR ETF92204A5040.1<0.1%250Unchanged
Restaurant Brands International IncQSRCOM76131D1030.1<0.1%1,013Unchanged
Birchtech CorpBCHTCOM SHS59833H2000.1<0.1%35,600Added+19,000
Repositrak IncTRAKCOM NEW7002153040.1<0.1%8,000New+8,000
Toro CoTTCCOM8910921080.1<0.1%738Unchanged
Zoetis IncZTSCL A98978V1030.1<0.1%996Reduced−9
Ishares TRTIPS BD ETF4642871760.1<0.1%652Reduced−250
Bank Montreal MediumBMOCOM0636711010.1<0.1%400Unchanged
American Centy ETF TRINTL EQT ETF0250727030.1<0.1%788Unchanged
Aercap Holdings NVSHSN009851060.1<0.1%482Added+222
Select Sector SPDR TRST STR UTIL ETF81369Y8860.1<0.1%1,522Added+94
Ionq IncIONQCOM46222L1080.1<0.1%1,294Added+1,019
Marvell Technology IncMRVLCOM5738741040.1<0.1%230Added+69
KKR & Co IncKKRCOM48251W1040.1<0.1%746Added+32
Carlisle Cos IncCSLCOM1423391000.1<0.1%188Unchanged
Franklin Templeton ETF TRINTL COR DIV TIL35473P1080.1<0.1%1,592Unchanged
Cantor Equity Partners II inCL A ORD SHSG1827P1060.1<0.1%5,000New+5,000
Ishares TRCORE MSCI EURO46434V7380.1<0.1%891Unchanged
Novo-Nordisk a SNVOADR6701002050.1<0.1%1,372Reduced−91
United Rentals IncURICOM9113631090.1<0.1%58New+58
Fastenal CoFASTCOM3119001040.1<0.1%1,365Added+973
Riot Platforms IncRIOTCOM7672921050.1<0.1%2,384Unchanged
Avery Dennison CorpAVYCOM0536111090.1<0.1%400Reduced−3
American Centy ETF TRUS SML CP VALU0250728770.1<0.1%519New+519
Howmet Aerospace IncHWMCOM4432011080.1<0.1%238Added+67
ADS Tec Energy plcSHSG0085J1170.1<0.1%5,000Unchanged
Uscf ETF TRSUMMERHAVEN K190290T8090.1<0.1%2,389New+2,389
Invesco Exch Traded FD TR IIRAFI EMRGNG MRKT46138E7270.1<0.1%2,256Unchanged
Bank of Ny Mellon CorpBNYCOM0640581000.1<0.1%431Added+160
Delta Air Lines IncDALCOM NEW2473617020.1<0.1%662Added+37
Allison Transmission Holdings IALSNCOM01973R1010.1<0.1%546Added+192
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.1<0.1%407New+407
Microchip Technology Inc.MCHPCOM5950171040.1<0.1%659Added+289
Qualcomm IncQCOMCOM7475251030.1<0.1%321Added+149
CRH plcORDG255081050.1<0.1%548Added+159
Caretrust REIT IncCTRECOM14174T1070.1<0.1%1,445Unchanged
Dolphin Entmt IncDLPNCOM25686H3080.1<0.1%50,000Unchanged
CME Group IncCMECOM12572Q1050.1<0.1%260Added+56
Merlin IncMRLNCOM5901061000.1<0.1%10,000New+10,000
Quanta SVCS IncPWRCOM74762E1020.1<0.1%79Added+16
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.1<0.1%628Unchanged
SPDR Series TrustST STR SP600 SML78468R8530.1<0.1%976Added+736
Vanguard Whitehall FDSINTL HIGH ETF9219467940.1<0.1%569Unchanged
Snowflake IncSNOWCOM SHS8334451090.1<0.1%219Added+12
Select Sector SPDR TRST STR STAPL ETF81369Y3080.1<0.1%658Added+297
Schwab Strategic TRSHT TM US TRES8085248620.1<0.1%2,209Unchanged
Vanguard BD Index FDSSHORT TRM BOND9219378270.1<0.1%679Unchanged
Monolithic PWR Sys IncMPWRCOM6098391050.1<0.1%38Added+28
Automatic Data Processing inADPCOM0530151030.1<0.1%234Added+216
Fortune Brands Innovations IFBINCOM34964C1060.1<0.1%948Added+14
Coca-Cola Europacific PartneSHSG258391040.1<0.1%515Reduced−44
Stmicroelectronics N VSTMNY REGISTRY8610121020.1<0.1%688Unchanged
Moderna IncMRNACOM60770K1070.1<0.1%728Added+2
SPDR Series TrustST STR P400MID78464A8470.1<0.1%750Unchanged
Fiserv IncFISVCOM3377381080.1<0.1%1,033Added+49
American International Group IncAIGCOM NEW0268747840.1<0.1%671Reduced−314
Select Sector SPDR TRST STR SVC ETF81369Y8520.0<0.1%465Added+99
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%777Reduced−84
Ishares TRCOPPER & METALS46436E1890.0<0.1%1,010Unchanged
Monster Beverage Corp NewMNSTCOM61174X1090.0<0.1%517Added+234
Ametek IncAMECOM0311001000.0<0.1%204Added+155
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.0<0.1%75Unchanged
Williams Sonoma IncWSMCOM9699041010.0<0.1%210New+210
Entegris IncENTGCOM29362U1040.0<0.1%272Added+41
IntuitINTUCOM4612021030.0<0.1%187Reduced−18
John Hancock Exchange TradedMULTIFACTOR MI47804J2060.0<0.1%648Reduced−223
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5060.0<0.1%598Reduced−156
SPDR Series TrustST STR BACKE ETF78464A3830.0<0.1%2,168Added+1,458
Marriott International Inc NewMARCL A5719032020.0<0.1%130Added+67
Blue Owl Capital CorporationOBDCCOM69121K1040.0<0.1%4,432Reduced−16,000
Williams Cos IncWMBCOM9694571000.0<0.1%646Added+187
Ishares TRUS TREAS BD ETF46429B2670.0<0.1%2,101Added+981
M & T BK CorpMTBCOM55261F1040.0<0.1%201Added+189
Canadian Natl Ry CoCNICOM1363751020.0<0.1%400Unchanged
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%351New+351
Lennox International IncLIICOM5261071070.0<0.1%82Added+56
Phillips 66PSXCOM7185461040.0<0.1%272Added+194
Roundhill ETF TrustMEMORY ETF77926X3200.0<0.1%619New+619
Seagate Technology HLDNGS PLORD SHSG7997R1030.0<0.1%47Added+39
Credo Technology Group HoldiORDINARY SHARESG254571050.0<0.1%166Unchanged
Armstrong World Inds Inc NewAWICOM04247X1020.0<0.1%278Added+131
Progressive CorpPGRCOM7433151030.0<0.1%204Added+84
Nova LtdCOMM7516K1030.0<0.1%82Added+7
Grand Canyon Ed IncLOPECOM38526M1060.0<0.1%300Unchanged
Lumentum Holdings IncLITECOM55024U1090.0<0.1%50Added+6
SPDR Index SHS FDSST STR MSCI EAFE78463X4340.0<0.1%446New+446
Newmarket CorpNEUCOM6515871070.0<0.1%54Added+20
Expedia Group IncEXPECOM NEW30212P3030.0<0.1%167Added+16
Coreweave IncCRWVCOM CL A21873S1080.0<0.1%429Reduced−36
Marathon Pete CorpMPCCOM56585A1020.0<0.1%167Added+37
Broadridge Finl Solutions inBRCOM11133T1030.0<0.1%302Added+182
Medtronic plcSHSG5960L1030.0<0.1%523Added+129
Airship Ai Holdings IncAISPCOM0089401080.0<0.1%17,000New+17,000
Janus Detroit STR TRB-BBB CLO ETF47103U7530.0<0.1%856Added+400
PTC IncPTCCOM69370C1000.0<0.1%355Added+90
Domo IncHUCKCOM CL B2575541050.0<0.1%12,799Unchanged
Evergy IncEVRGCOM30034W1060.0<0.1%461Added+325
Schwab Strategic TRFUNDAMENTAL US S8085247630.0<0.1%1,032Added+419
Citizens Finl Group IncCFGCOM1746101050.0<0.1%559Added+22
Dimensional ETF TrustINFLATION PROTE25434V8560.0<0.1%945Unchanged
Ishares Silver TRSLVISHARES46428Q1090.0<0.1%729Unchanged
Sprouts FMRS MKT IncSFMCOM85208M1020.0<0.1%460Added+3
Copart IncCPRTCOM2172041060.0<0.1%1,371Added+251
Datadog IncDDOGCL A COM23804L1030.0<0.1%148Added+35
Dicks Sporting Goods IncDKSCOM2533931020.0<0.1%169New+169
IPG Photonics CorpIPGPCOM44980X1090.0<0.1%325Unchanged
Carvana CoCVNACL A1468691020.0<0.1%578Added+469
ETF Ser SolutionsDEFIANCE SPACE A26922A2890.0<0.1%400Unchanged
SHIFT4 PMTS IncFOURCL A82452J1090.0<0.1%779Unchanged
Analog Devices IncADICOM0326541050.0<0.1%95Added+54
Agnc Invt CorpAGNCCOM00123Q1040.0<0.1%3,417Added+1,126
Ford MTR CoFCOM3453708600.0<0.1%2,693Reduced−16
DT Midstream IncDTMCOMMON STOCK23345M1070.0<0.1%254Unchanged
Robinhood MKTS IncHOODCOM CL A7707001020.0<0.1%371Reduced−40
American Centy ETF TRINTL SMCP VLU0250728020.0<0.1%360Unchanged
US BancorpUSBCOM NEW9029733040.0<0.1%607Added+421
D R Horton IncDHICOM23331A1090.0<0.1%224Added+24
Chubb LimitedCOMH1467J1040.0<0.1%107Added+25
Cadence Design System IncCDNSCOM1273871080.0<0.1%97Added+16
SPDR Series TrustST STR SP BIOT78464A8700.0<0.1%230Unchanged
Schwab Strategic TRFUNDAMENTAL INTL8085247550.0<0.1%669Added+8
SPDR Index SHS FDSST PORT MARK ETF78463X5090.0<0.1%678Added+599
Emerson Elec CoEMRCOM2910111040.0<0.1%245Added+215
Deere & CoDECOM2441991050.0<0.1%55Added+4
Ishares TR0-5YR HI YL CP46434V4070.0<0.1%821New+821
Mannkind CorpMNKDCOM NEW56400P7060.0<0.1%8,074Unchanged
Cincinnati Finl CorpCINFCOM1720621010.0<0.1%184Added+102
CVS Health CorpCVSCOM1266501000.0<0.1%330Added+229
Ishares TREAFE GRWTH ETF4642888850.0<0.1%272Added+198
Vanguard World FDCONSUM STP ETF92204A2070.0<0.1%150Unchanged
Air Products and Chemicals IAPDCOM0091581060.0<0.1%115Added+39
Ishares IncEMNG MKTS EQT46434G8890.0<0.1%457New+457
Ishares TRCALIF MUN BD ETF4642883560.0<0.1%580Unchanged
Keysight Technologies IncKEYSCOM49338L1030.0<0.1%95New+95
Schwab Strategic TRUS REIT ETF8085248470.0<0.1%1,402Unchanged
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1040.0<0.1%864Unchanged
Ishares TRMSCI USA VALUE46432F3880.0<0.1%165Unchanged
Lincoln Elec Holdings IncLECOCOM5339001060.0<0.1%122New+122
Novartis AGNVSSPONSORED ADR66987V1090.0<0.1%206Unchanged
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%364Added+8
First TR Exchange Traded FDNASDQ SEMCNDTR33738R8110.0<0.1%113Unchanged
Verisign IncVRSNCOM92343E1020.0<0.1%128Unchanged
Celestica IncCLSCOM15101Q2070.0<0.1%88New+88
Ishares TRFUTU EXPO TE ETF46434V3810.0<0.1%385Unchanged
Northern TR CorpNTRSCOM6658591040.0<0.1%180Added+160
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.0<0.1%529Unchanged
Capital One Finl CorpCOFCOM14040H1050.0<0.1%155Added+138
Ross Stores IncROSTCOM7782961030.0<0.1%146Added+120
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%347Unchanged
Modine MFG CoMODCOM6078281000.0<0.1%114Added+55
Snap on IncSNACOM8330341010.0<0.1%74Added+38
Ligand Pharmaceuticals IncLGNDCOM NEW53220K5040.0<0.1%94Reduced−87
Post Holdings IncPOSTCOM7374461040.0<0.1%336Added+96
Ataibeckley IncCOM SHS04650F1010.0<0.1%5,540Unchanged
Enpro IncNPOCOM29355X1070.0<0.1%77Reduced−32
SPDR Series TrustST LON TREAS ETF78464A6640.0<0.1%1,105New+1,105
Nisource IncNICOM65473P1050.0<0.1%609Unchanged
Hubbell IncHUBBCOM4435106070.0<0.1%55Added+31
Boston Scientific CorpBSXCOM1011371070.0<0.1%663Added+184
Berkley W R CorpWRBCOM0844231020.0<0.1%401Added+53
Johnson Controls InternationSHSG515021050.0<0.1%193Added+98
Newmont CorpNEMCOM6516391060.0<0.1%300Added+115
Brown Forman CorpBF-BCL B1156372090.0<0.1%1,034Unchanged
Compass Pathways plcCMPSSPONSORED ADS20451W1010.0<0.1%1,945Unchanged
Blackrock ETF TrustISHARES INTL DIV09290C8480.0<0.1%910Unchanged
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.0<0.1%304Added+4
Ingersoll Rand IncIRCOM45687V1060.0<0.1%326Reduced−17
Teledyne Technologies IncTDYCOM8793601050.0<0.1%40New+40
Amplify ETF TRCWP ENHANCED DIV0321084090.0<0.1%581Unchanged
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.0<0.1%171Unchanged
Doordash IncDASHCL A25809K1050.0<0.1%142Reduced−22
Annaly Capital Management inNLYCOM NEW0357108390.0<0.1%1,150Added+501
Spotify Technology S aSHSL8681T1020.0<0.1%57Reduced−2
Grail IncGRALCOM3847471010.0<0.1%379Unchanged
Compass Therapeutics IncCMPXCOM20454B1040.0<0.1%11,696New+11,696
Schwab Strategic TRUS SML CAP ETF8085246070.0<0.1%708Unchanged
Burlington Stores IncBURLCOM1220171060.0<0.1%80New+80
Moelis & CoMCCL A60786M1050.0<0.1%387Reduced−28
Hasbro IncHASCOM4180561070.0<0.1%306Added+12
TG Therapeutics IncTGTXCOM88322Q1080.0<0.1%460Added+223
Sysco CorpSYYCOM8718291070.0<0.1%302Added+17
SPDR Series TrustSP KENSHO NEWEC78468R6480.0<0.1%351Unchanged
Hershey CoHSYCOM4278661080.0<0.1%143Added+23
Accenture plc IrelandSHS CLASS AG1151C1010.0<0.1%201Added+25
Boot Barn Holdings IncBOOTCOM0994061000.0<0.1%152Reduced−29
Molson Coors Beverage CoTAPCL B60871R2090.0<0.1%640Added+3
Texas Roadhouse IncTXRHCOM8826811090.0<0.1%129New+129
Ishares TREAFE VALUE ETF4642888770.0<0.1%325Added+90
Willis Towers Watson plc LtdSHSG966291030.0<0.1%95Added+5
Servicenow IncNOWCOM81762P1020.0<0.1%250Added+82
Godaddy IncGDDYCL A3802371070.0<0.1%292Reduced−10
Dollar Tree IncDLTRCOM2567461080.0<0.1%204Added+105
Oneok Inc NewCOM6826801030.0<0.1%280Added+212
Zebra Technologies CorporatiZBRACL A9892071050.0<0.1%91Unchanged
Ares Management CorporationARESCL A COM STK03990B1010.0<0.1%214Added+39
SPDR Series TrustST STR SP500FF78468R7960.0<0.1%389Added+1
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%1,225Added+1,025
Old Dominion Freight Line inODFLCOM6795801000.0<0.1%109Added+93
LGI Homes IncLGIHCOM50187T1060.0<0.1%370Unchanged
Tortoise Capital Series TrusNORTH AMRCN PIPE8909303080.0<0.1%561Unchanged
Truist Finl CorpTFCCOM89832Q1090.0<0.1%471Added+303
Occidental Pete CorpOXYCOM6745991050.0<0.1%479Added+98
Tenet Healthcare CorpTHCCOM NEW88033G4070.0<0.1%124Added+9
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.0<0.1%291Unchanged
Universal Technical Inst IncUTICOM9139151040.0<0.1%537Added+264
Ishares TRCORE UNIVRSL USD46434V6130.0<0.1%493Added+2
Ishares TRESG AW MSCI EAFE46435G5160.0<0.1%221Added+5
Cbre Group IncCBRECL A12504L1090.0<0.1%168Added+119
Ulta Beauty IncULTACOM90384S3030.0<0.1%50Unchanged
Schwab Strategic TRINTL SCEQT ETF8085248880.0<0.1%467Unchanged
Starwood Ppty TR IncSTWDCOM85571B1050.0<0.1%1,334Reduced−7,959
Prudential Finl IncPRUCOM7443201020.0<0.1%205Added+134
Somnigroup International IncSGICOM88023U1010.0<0.1%282New+282
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%644Added+31
Asml HLDG NVN Y REGISTRY SHSN070592100.0<0.1%11Added+9
Dorchester Minerals L PDMLPCOM UNIT25820R1050.0<0.1%866Added+15
Interdigital IncIDCCCOM45867G1010.0<0.1%77Reduced−29
Price T Rowe Group IncTROWCOM74144T1080.0<0.1%191Reduced−4
J P Morgan Exchange Traded FUS QUALTY FCTR46641Q7610.0<0.1%300Added+248
Blackrock ETF TrustISHA I IN TE ETF09290C7800.0<0.1%410Added+372
General Dynamics CorpGDCOM3695501080.0<0.1%61Added+26
Ishares IncESG AWR MSCI EM46434G8630.0<0.1%395Unchanged
Akamai Technologies IncAKAMCOM00971T1010.0<0.1%182Reduced−26
Freeport McMoran IncFCXCL B35671D8570.0<0.1%342Added+179
International Paper CoIPCOM4601461030.0<0.1%563Added+43
Brinker International IncEATCOM1096411000.0<0.1%127Added+63
Novanta IncNOVTCOM67000B1040.0<0.1%131Added+60
Shinhan Financial Group Co LSHGSPN ADR RESTRD8245961000.0<0.1%335Unchanged
XBP Global Holdings IncXBPCOM NEW98400V2000.0<0.1%9,000Added+2,500
Emcor Group IncEMECOM29084Q1000.0<0.1%25New+25
Cencora IncCORCOM03073E1050.0<0.1%73Added+24
Champion Homes IncSKYCOM8308301050.0<0.1%234Reduced−23
Invesco Exch Traded FD TR IIPFD ETF46138E5110.0<0.1%1,898Reduced−5,429
Parker-Hannifin CorpPHCOM7010941040.0<0.1%21Added+13
Synchrony FinancialSYFCOM87165B1030.0<0.1%270Added+154
Wisdomtree TRINTL SMCAP DIV97717W7600.0<0.1%245Unchanged
Welltower IncWELLCOM95040Q1040.0<0.1%90Added+35
Ishares TRESG AWRE USD ETF46435G1930.0<0.1%880Unchanged
Vanguard Index FDSLARGE CAP ETF9229086370.0<0.1%59Unchanged
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%708New+708
Bloom Energy CorpBECOM CL A0937121070.0<0.1%66Added+56
Fervo Energy CoFRVOCL A COM31556C1060.0<0.1%678New+678
TE Connectivity plcORD SHSG870521090.0<0.1%98Added+41
Dimensional ETF TrustEMGR CRE EQT MNG25434V3020.0<0.1%488Unchanged
Exelon CorpEXCCOM30161N1010.0<0.1%419Added+81
Realty Income CorpOCOM7561091040.0<0.1%315Added+88
Simplify Exchange Traded FunVOLATILITY PREM82889N8630.0<0.1%1,217Added+24
Ishares TRTRUST ISHARE 0-14642886790.0<0.1%176New+176
Barclays plcBCSADR06738E2040.0<0.1%722Added+8
LPL Finl Holdings IncLPLACOM50212V1000.0<0.1%68New+68
Ameris BancorpABCBCOM03076K1080.0<0.1%212Reduced−86
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%131Added+98
Crispr Therapeutics AGNAMEN AKTH171821080.0<0.1%350Unchanged
Vaneck ETF TrustURANI NUCLE ETF92189F6010.0<0.1%163Unchanged
Transdigm Group IncTDGCOM8936411000.0<0.1%14Added+5
Pacer FDS TRUS LRG CP CASH69374H3600.0<0.1%451Unchanged
Schwab Strategic TRFUNDAMENTAL INTL8085247480.0<0.1%369Unchanged
Nushares ETF TRNUVEEN ESG MIDVL67092P5080.0<0.1%410Unchanged
J P Morgan Exchange Traded FDIVERSFED RTRN46641Q8860.0<0.1%143New+143
Ishares TRIBOXX INV CP ETF4642872420.0<0.1%162Added+58
Zscaler IncZSCOM98980G1020.0<0.1%125Added+78
Devon Energy Corp NewDVNCOM25179M1030.0<0.1%419Added+311
Huntington Bancshares IncHBANCOM4461501040.0<0.1%969Added+661
Eaton Vance Limited DurationCOM27828H1050.0<0.1%1,836Added+47
Nushares ETF TRNUVEEN ESG SMLCP67092P6070.0<0.1%329Unchanged
Cardinal Health IncCAHCOM14149Y1080.0<0.1%71Added+54
Lyondellbasell Industries NVSHS - A -N537451000.0<0.1%320Added+264
Aerovironment IncAVAVCOM0080731080.0<0.1%102Reduced−28
Blackrock ETF TrustISHA LA CORE ETF09290C8550.0<0.1%334New+334
Livanova plcSHSG5509L1010.0<0.1%204Added+64
United Parcel SVCS IncUPSCL B9113121060.0<0.1%156Added+89
Republic SVCS IncRSGCOM7607591000.0<0.1%78Added+44
Ishares TRMSCI USA MIN ETF46429B6970.0<0.1%171Unchanged
SempraSRECOM8168511090.0<0.1%176New+176
Qorvo IncCOM74736K1010.0<0.1%175Reduced−43
Vericel CorpVCELCOM92346J1080.0<0.1%366Added+198
UFP Technologies IncUFPTCOM9026731020.0<0.1%61Reduced−17
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%602Added+232
Kirby CorpKEXCOM4972661060.0<0.1%118Added+56
Public StoragePSACOM74460D1090.0<0.1%50Added+16
Atlantic Un Bankshares CorpAUBCOM04911A1070.0<0.1%375Reduced−149
Lemaitre Vascular IncLMATCOM5255582010.0<0.1%164Reduced−45
Sensient Technologies CorpSXTCOM81725T1000.0<0.1%127Reduced−93
Regions Financial Corp NewRFCOM7591EP1000.0<0.1%517Added+284
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.0<0.1%94Unchanged
Hewlett Packard Enterprise CHPECOM42824C1090.0<0.1%339Added+239
Apple Hospitality REIT IncAPLECOM NEW03784Y2000.0<0.1%905Added+5
Imax CorpIMAXCOM45245E1090.0<0.1%381Added+226
Repligen CorpRGENCOM7599161090.0<0.1%111Added+53
Ishares IncMSCI MEXICO ETF4642868220.0<0.1%200Unchanged
PJT Partners IncPJTCOM CL A69343T1070.0<0.1%99Reduced−39
Forgent Power Solutions IncFPSCOM SHS CL A34631F1020.0<0.1%267New+267
Cargurus IncCARGCOM CL A1417881090.0<0.1%431Added+202
Coherent CorpCOHRCOM19247G1070.0<0.1%37New+37
Fidelity Covington TrustMSCI INFO TECH I3160928080.0<0.1%51Unchanged
Fidelity Covington TrustMSCI RL EST ETF3160928570.0<0.1%494Unchanged
Energy Transfer L PETCOM UT LTD PTN29273V1000.0<0.1%755Added+1
D-Wave Quantum IncQBTSCOM26740W1090.0<0.1%600Unchanged
Rocket Lab CorpRKLBCOM7731211080.0<0.1%141Added+42
Lululemon Athletica IncLULUCOM5500211090.0<0.1%125Unchanged
Nushares ETF TRNUVEEN ESG MIDCP67092P4090.0<0.1%303Unchanged
Royal BK CdaRYCOM7800871020.0<0.1%68Unchanged
Vitesse Energy IncVTSCOMMON STOCK92852X1030.0<0.1%888Unchanged
Ssga Active ETF TRST STR REAL ETF78467V1030.0<0.1%405New+405
Rambus Inc DelRMBSCOM7509171060.0<0.1%105Reduced−168
Amplitech Group IncAMPGCOM NEW03211Q2000.0<0.1%2,000New+2,000
Jfrog LtdORD SHSM6191J1000.0<0.1%153Added+61
GSK plcGSKSPONSORED ADR37733W2040.0<0.1%264Unchanged
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.0<0.1%306Unchanged
Consolidated Edison IncEDCOM2091151040.0<0.1%122Reduced−24
Wisdomtree TRUS EFFIC CORE FD97717Y7900.0<0.1%227Unchanged
SFL Corporation LtdSHSG7738W1060.0<0.1%1,314Added+33
Aptargroup IncATRCOM0383361030.0<0.1%107Added+24
Centerpoint Energy IncCNPCOM15189T1070.0<0.1%304Added+146
Balchem CorpBCPCCOM0576652000.0<0.1%79Reduced−41
Invesco Exchange Traded FD TRAFI US 150046137V5970.0<0.1%238Unchanged
Invesco Actvely MNGD Etc FDOPTIMUM YIELD46090F1000.0<0.1%821New+821
Southern CoSOCOM8425871070.0<0.1%136Added+112
Hilton Worldwide Holdings IncHLTCOM43300A2030.0<0.1%39Added+2
CSX CorpCSXCOM1264081030.0<0.1%271Added+218
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%56Added+23
Elevance Health Inc FormerlyELVCOM0367521030.0<0.1%33Added+3
JBT Marel CorporationJBTMCOM4778391040.0<0.1%88Reduced−57
Blue Owl Capital IncOWLCOM CL A09581B1030.0<0.1%1,455Added+885
Alliance Resource Partners LARLPUT LTD PART01877R1080.0<0.1%530Unchanged
Bitmine Immersion Techs IncBMNRCOM NEW09175A2060.0<0.1%950Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%146Added+26
Ecolab IncECLCOM2788651000.0<0.1%45Added+24
CSW Industrials IncCSWCOM1264021060.0<0.1%45Reduced−20
Equinix IncEQIXCOM29444U7000.0<0.1%12Added+7
Targa Res CorpTRGPCOM87612G1010.0<0.1%46Added+23
SPDR Series TrustST STR SP600GRWO78464A2010.0<0.1%103Added+93
SPDR Series TrustST SHOR CORP ETF78464A4740.0<0.1%408New+408
Redwire CorporationRDWCOM75776W1030.0<0.1%1,000New+1,000
Fortive CorpFTVCOM34959J1080.0<0.1%200Unchanged
Ishares TRS&P SML 600 GWT4642878870.0<0.1%68Unchanged
Metlife IncMETCOM59156R1080.0<0.1%143New+143
Armour Residential REIT IncARRCOM SHS0423157050.0<0.1%690Unchanged
Ishares IncMSCI GBL MIN VOL4642865250.0<0.1%100Unchanged
EPR PptysEPRCOM SH BEN INT26884U1090.0<0.1%206Unchanged
Federal Signal CorpFSSCOM3138551080.0<0.1%93Reduced−71
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.0<0.1%262Reduced−2
Edison InternationalEIXCOM2810201070.0<0.1%160Added+114
ACI Worldwide IncACIWCOM0044981010.0<0.1%236Reduced−183
Gladstone Invt CorpGAINCOM3765461070.0<0.1%766Unchanged
Kulicke & Soffa Inds IncKLICCOM5012421010.0<0.1%88New+88
Royal Caribbean GroupCOMV7780T1030.0<0.1%37Added+11
Merit Med Sys IncMMSICOM5898891040.0<0.1%169Reduced−59
Raymond James Finl IncRJFCOM7547301090.0<0.1%77Added+59
HCA Healthcare IncHCACOM40412C1010.0<0.1%30Added+17
Weride IncWRDSPONSORED ADS9509151080.0<0.1%2,000Added+900
Schwab Strategic TRUS LCAP VA ETF8085244090.0<0.1%332Added+2
Houlihan Lokey IncHLICL A4415931000.0<0.1%86New+86
Pentair plcSHSG7S00T1040.0<0.1%149New+149
LTC Pptys IncLTCCOM5021751020.0<0.1%297Added+2
Main STR Cap CorpMAINCOM56035L1040.0<0.1%219Unchanged
Corpay IncCPAYCOM SHS2199481060.0<0.1%34Added+7
MP Materials CorpMPCOM CL A5533681010.0<0.1%200Unchanged
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3540.0<0.1%149Unchanged
Stag Industrial IncSTAGCOM85254J1020.0<0.1%292Added+12
Bill Holdings IncBILLCOM0900431000.0<0.1%307Unchanged
Allegion plcORD SHSG0176J1090.0<0.1%78New+78
Bank Nova Scotia B CBNSCOM0641491070.0<0.1%126Unchanged
Commvault Sys IncCVLTCOM2041661020.0<0.1%77Reduced−78
Fidelity Natl Information SVFISCOM31620M1060.0<0.1%279Added+12
Golub Cap BDC IncGBDCCOM38173M1020.0<0.1%830Unchanged
Quantum Computing IncQUBTCOM74766W1080.0<0.1%1,100Added+1,000
Abrdn Platinum ETF TrustPPLTPHYSCL PLATM SHS0032601060.0<0.1%750Added+675
Airbnb IncABNBCOM CL A0090661010.0<0.1%74Added+21
Ares Capital CorpARCCCOM04010L1030.0<0.1%571Added+1
Oklo IncOKLOCOM CL A02156V1090.0<0.1%200Unchanged
Iqvia Holdings IncIQVCOM46266C1050.0<0.1%54Added+32
Ishares TRCORE INTL AGGR46435G6720.0<0.1%205Added+24
FS KKR Cap CorpFSKCOM3026352060.0<0.1%985Added+105
Inseego CorpINSGCOM NEW45782B3020.0<0.1%1,000Unchanged
Pimco Corporate & Income OppPTYCOM72201B1010.0<0.1%850Unchanged
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%403Unchanged
Geron CorpGERNCOM3741631030.0<0.1%7,950Unchanged
SPDR Index SHS FDSST STR SP N AM78463X1520.0<0.1%134Unchanged
Watsco IncWSOCOM9426222000.0<0.1%24Added+20
Take-Two Interactive SoftwarTTWOCOM8740541090.0<0.1%40Added+3
Target CorpTGTCOM87612E1060.0<0.1%76Added+46
Renaissance Cap Greenwich FDIPO ETF7599372040.0<0.1%165Unchanged
Aptiv plcCOM SHSG3265R1070.0<0.1%158Reduced−215
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%33Added+8
Pimco ETF TRENHNCD LW DUR AC72201R7180.0<0.1%100Unchanged
BWX Technologies IncBWXTCOM05605H1000.0<0.1%49Unchanged
Onto Innovation IncONTOCOM6833441050.0<0.1%25Unchanged
T-Mobile US IncTMUSCOM8725901040.0<0.1%56Added+8
Cleveland-Cliffs Inc NewCLFCOM1858991010.0<0.1%1,000Reduced−200
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%168Added+116
Jacobs Solutions IncJCOM46982L1080.0<0.1%73Reduced−21
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.0<0.1%237Unchanged
American WTR WKS Co Inc NewAWKCOM0304201030.0<0.1%69New+69
On Semiconductor CorpONCOM6821891050.0<0.1%96New+96
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%51Added+7
SLB LimitedSLBCOM STK8068571080.0<0.1%194Added+151
Garmin LtdSHSH2906T1090.0<0.1%38Added+21
Ishares TRSP SMCP600VL ETF4642878790.0<0.1%66Unchanged
Tidal Trust IFUND GRAN US ETF8863642310.0<0.1%325Reduced−175
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%97Reduced−69
Pulte Group IncPHMCOM7458671010.0<0.1%65Added+30
Vaneck ETF TrustDIGI TRANSFRM92189H8210.0<0.1%458Added+27
Paccar IncPCARCOM6937181080.0<0.1%73Added+61
Mirion Technologies IncMIRCOM CL A60471A1010.0<0.1%484New+484
Stellus Cap Invt CorpSCMCOM8585681080.0<0.1%1,030Added+160
Kinder Morgan Inc DelKMICOM49456B1010.0<0.1%271Reduced−125
Fundrise Innovation FD LLCVCXCOM SHS3608521070.0<0.1%100Unchanged
Steris plcSHS USDG8473T1000.0<0.1%41New+41
Archrock IncAROCCOM03957W1060.0<0.1%212New+212
Prospect Cap CorpPSECCOM74348T1020.0<0.1%3,729Added+213
Ball CorpBALLCOM0584981060.0<0.1%138Unchanged
Crane NXT CoCXTCOM2244411050.0<0.1%168Reduced−217
NRG Energy IncNRGCOM NEW6293775080.0<0.1%58Added+44
Diamondback Energy IncFANGCOM25278X1090.0<0.1%48Added+10
Verisk Analytics IncVRSKCOM92345Y1060.0<0.1%47Added+26
Onemain Holdings IncOMFCOM68268W1030.0<0.1%137New+137
EOG Res IncEOGCOM26875P1010.0<0.1%64Added+51
Park Hotels & Resorts IncPKCOM7005171050.0<0.1%572Added+259
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%200Unchanged
Sofi Technologies IncSOFICOM83406F1020.0<0.1%450Added+250
Biogen IncBIIBCOM09062X1030.0<0.1%37Added+9
Agilent Technologies IncACOM00846U1010.0<0.1%60Added+46
Halliburton CoHALCOM4062161010.0<0.1%234Added+80
Advanced Drain Sys Inc DelWMSCOM00790R1040.0<0.1%50New+50
Simon Ppty Group Inc NewSPGCOM8288061090.0<0.1%35Reduced−29
Pagaya Technologies LtdCL A NEWM7S64L1230.0<0.1%428Unchanged
First TR Exchng Traded FD VIFT LADD BUFF ETF33740F7550.0<0.1%212Unchanged
Hartford Insurance Group IncHIGCOM4165151040.0<0.1%58Added+29
Clear Secure IncYOUCOM CL A18467V1090.0<0.1%135New+135
Western Alliance BancorpWALCOM9576381090.0<0.1%92Added+1
Canadian Imperial Bank of CoCMCOM1360691010.0<0.1%65Unchanged
Tradeweb MKTS IncTWCL A8926721060.0<0.1%75Unchanged
BNY Mellon ETF TrustGLOBAL INFRASCTR09661T8260.0<0.1%166Reduced−147
Ishares TRLOW CA OP MS ETF46434V4640.0<0.1%29Unchanged
Vaneck ETF TrustOIL SERVICES ETF92189H6070.0<0.1%20Unchanged
Netapp IncNTAPCOM64110D1040.0<0.1%48Added+33
Packaging Corp AmerPKGCOM6951561090.0<0.1%31Added+12
Primoris SVCS CorpPRIMCOM74164F1030.0<0.1%74Reduced−152
Chipmos Technologies IncIMOSSPONSORD ADS NEW16965P2020.0<0.1%113Unchanged
American Tower CorpAMTCOM03027X1000.0<0.1%44Added+30
Toronto Dominion BK OntTDCOM NEW8911605090.0<0.1%59Unchanged
Vici Pptys IncVICICOM9256521090.0<0.1%267Added+49
HSBC Holdings plcHSBCSPON ADR NEW4042804060.0<0.1%75Added+39
Strategy IncMSTRCL A NEW5949724080.0<0.1%82Unchanged
Thomson Reuters CorpTRICOM8849038810.0<0.1%87New+87
Vita Coco Co IncCOCOCOM92846Q1070.0<0.1%107New+107
Idex CorpIEXCOM45167R1040.0<0.1%30Unchanged
Waters CorpWATCOM9418481030.0<0.1%18New+18
Owens Corning NewOCCOM6907421010.0<0.1%42Unchanged
Sprott FDS TRJUNIOR URANIUM85208P8080.0<0.1%287Added+7
Makemytrip Limited MauritiusSHSV5633W1090.0<0.1%125Unchanged
Baxter International IncBAXCOM0718131090.0<0.1%312New+312
SS&C Tech HoldingsSSNCCOM78467J1000.0<0.1%107Added+9
TPG Re Fin TR IncTRTXCOM87266M1070.0<0.1%781Unchanged
Tractor Supply CoTSCOCOM8923561060.0<0.1%205Reduced−18
SPDR Series TrustST NUVE TERM ETF78468R7390.0<0.1%133Unchanged
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%10Added+2
Brown & Brown IncBROCOM1152361010.0<0.1%97New+97
Power Integrations IncPOWICOM7392761030.0<0.1%74Reduced−38
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%56Added+4
Blackstone Mortgage Trust inBXMTCOM CL A09257W1000.0<0.1%361Unchanged
Pimco ETF TRACTIVE BD ETF72201R7750.0<0.1%66Unchanged
Themes ETF TRGENE ARTI IN ETF8829275020.0<0.1%157Added+7
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.0<0.1%305Added+172
DBX ETF TRXTRACK INTL REAL2330518460.0<0.1%270Unchanged
Centuri Holdings IncCTRICOM SHS1559231050.0<0.1%200Unchanged
Intercontinental Exchange inICECOM45866F1040.0<0.1%49Added+40
Ralph Lauren CorpRLCL A7512121010.0<0.1%15New+15
Ishares TR10-20 YR TRS ETF4642886530.0<0.1%60Unchanged
Sportradar Group AGCLASS A ORD SHSH8088L1030.0<0.1%400Unchanged
Cellebrite Di LtdORDINARY SHARESM2197Q1070.0<0.1%400Unchanged
Tempus Ai IncTEMCL A88023B1030.0<0.1%100Unchanged
Millicom International Cellular S aCOM STKL6388F1100.0<0.1%63Unchanged
Gaming & Leisure PGLPICOM36467J1080.0<0.1%128Added+29
MGM Resorts InternationalMGMCOM5529531010.0<0.1%119Added+19
Dover CorpDOVCOM2600031080.0<0.1%25Added+1
Atlassian CorporationTEAMCL A0494681010.0<0.1%72Reduced−10
Msci IncMSCICOM55354G1000.0<0.1%10Reduced−2
Darden Restaurants IncDRICOM2371941050.0<0.1%27New+27
Calix IncCALXCOM13100M5090.0<0.1%149Reduced−306
Lantronix IncLTRXCOM NEW5165482030.0<0.1%938New+938
Ebay Inc.EBAYCOM2786421030.0<0.1%49Added+3
Darling Ingredients IncDARCOM2372661010.0<0.1%100Unchanged
Resmed IncRMDCOM7611521070.0<0.1%28Added+9
Charles Riv Labs International IncCRLCOM1598641070.0<0.1%24New+24
Loews CorpLCOM5404241080.0<0.1%48New+48
Interface IncTILECOM4586653040.0<0.1%150Reduced−642
Barings BDC IncBBDCCOM06759L1030.0<0.1%630Unchanged
Vanguard Whitehall FDSINTL DVD ETF9219468100.0<0.1%57Unchanged
Yeti Holdings IncYETICOM98585X1040.0<0.1%106Reduced−273
Crown Castle IncCCICOM22822V1010.0<0.1%69Added+45
Digital Rlty TR IncDLRCOM2538681030.0<0.1%29Added+15
Stubhub Holdings IncSTUBCL A86384P1090.0<0.1%400Unchanged
Mettler Toledo InternationalMTDCOM5926881050.0<0.1%4New+4
Viatris IncVTRSCOM92556V1060.0<0.1%321Unchanged
Cboe Global MKTS IncCBOECOM12503M1080.0<0.1%21Added+14
Caci International IncCACICL A1271903040.0<0.1%11Unchanged
Extra Space Storage IncEXRCOM30225T1020.0<0.1%35New+35
Xylem IncXYLCOM98419M1000.0<0.1%43Added+19
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%141Unchanged
Casella Waste Sys IncCWSTCL A1474481040.0<0.1%52Unchanged
Healthcare Rlty TRHRCL A COM42226K1050.0<0.1%250Unchanged
SPDR Series TrustST STR PR SP150078464A8050.0<0.1%55Unchanged
Integer Holdings CorpITGRCOM45826H1090.0<0.1%53Reduced−123
SBA Communications CorpSBACCL A78410G1040.0<0.1%28Unchanged
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.0<0.1%255Unchanged
Vistra CorpVSTCOM92840M1020.0<0.1%31Added+20
Ralliant CorpRALCOM7509401080.0<0.1%66Unchanged
Ferrovial NVORD SHSN3168P1010.0<0.1%70Unchanged
Triple Flag Precious MetalTFPMCOM89679M1040.0<0.1%160Unchanged
Dollar Gen CorpDGCOM2566771050.0<0.1%42Reduced−3
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%62Added+12
Clorox Co DelCLXCOM1890541090.0<0.1%50Added+2
Western Un CoWUCOM9598021090.0<0.1%614Added+145
Masterbrand IncMBCCOMMON STOCK57638P1040.0<0.1%459New+459
Masco CorpMASCOM5745991060.0<0.1%58New+58
Cava Group IncCAVACOM1489291020.0<0.1%60Reduced−7
Vanguard Whitehall FDSEM MK GOV BD ETF9219468850.0<0.1%70Added+13
Atmos Energy CorpATOCOM0495601050.0<0.1%27New+27
Workday IncWDAYCL A98138H1010.0<0.1%38Added+16
Kenvue IncKVUECOM49177J1020.0<0.1%243Added+184
United Airls Holdings IncUALCOM9100471090.0<0.1%34Added+14
Motorola Solutions IncMSICOM NEW6200763070.0<0.1%11Added+9
Agnico Eagle Mines LtdAEMCOM0084741080.0<0.1%29Added+8
Arch Cap Group LtdORDG0450A1050.0<0.1%46Added+34
Principal Financial Group inPFGCOM74251V1020.0<0.1%41New+41
Schwab Strategic TR5 10YR CORP BD8085246980.0<0.1%192Unchanged
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%48New+48
Bitwise Bitcoin ETF TRBITBSHS BEN INT09174C1040.0<0.1%136Unchanged
QXO IncQXOCOM NEW82846H4050.0<0.1%250Unchanged
Norwegian Cruise Line HoldingsSHSG667211040.0<0.1%201Added+34
ENI SpaESPONSORED ADR26874R1080.0<0.1%90Unchanged
Tyson Foods IncTSNCL A9024941030.0<0.1%72Added+31
Generac Holdings IncGNRCCOM3687361040.0<0.1%14New+14
Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%137Added+100
Alexandria Real Estate Eq inARECOM0152711090.0<0.1%76New+76
Synopsys IncSNPSCOM8716071070.0<0.1%9Reduced−13
AON plcSHS CL AG0403H1080.0<0.1%12New+12
Axon Enterprise IncAXONCOM05464C1010.0<0.1%7New+7
Jabil IncJBLCOM4663131030.0<0.1%10New+10
Albemarle CorpALBCOM0126531010.0<0.1%28New+28
Grab Holdings LimitedCLASS A ORDG4124C1090.0<0.1%1,000Unchanged
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.0<0.1%159Unchanged
Ameren CorpAEECOM0236081020.0<0.1%33Added+2
Cenovus Energy IncCVECOM15135U1090.0<0.1%150Unchanged
Southwest Airls CoLUVCOM8447411080.0<0.1%71New+71
Reddit IncRDDTCL A75734B1000.0<0.1%21Added+3
Aspire Biopharma Holdings IncASBPCOM7389203050.0<0.1%677New+677
Banco Santander SASANADR05964H1050.0<0.1%259New+259
Dominos Pizza IncDPZCOM25754A2010.0<0.1%12Unchanged
On HLDG AGNAMEN AKT AH5919C1040.0<0.1%100Unchanged
PDD Holdings IncPDDSPONSORED ADS7223041020.0<0.1%46Unchanged
SPDR Series TrustST STR SP600SM C78464A3000.0<0.1%32Unchanged
APA CorporationAPACOM03743Q1080.0<0.1%107Added+105
Wisdomtree TRUS QTLY DIV GRT97717X6690.0<0.1%36Unchanged
Dexcom IncDXCMCOM2521311070.0<0.1%51Added+21
Advisor Managed PortfoliosMILL VA APPR ETF00777X5610.0<0.1%101Reduced−153
Mercadolibre IncMELICOM58733R1020.0<0.1%2Reduced−2
Teradyne IncTERCOM8807701020.0<0.1%7Reduced−23
PG&E CorpPCGCOM69331C1080.0<0.1%200New+200
Best Buy IncBBYCOM0865161010.0<0.1%44Added+31
ZTO Express Cayman IncZTOSPONSORED ADS A98980A1050.0<0.1%149Unchanged
F5 IncFFIVCOM3156161020.0<0.1%8New+8
Blackrock ETF TrustISHA US THEM ETF09290C8060.0<0.1%77Added+49
KeycorpKEYCOM4932671080.0<0.1%143New+143
Invitation Homes IncINVHCOM46187W1070.0<0.1%109Added+1
Trimble IncTRMBCOM8962391000.0<0.1%64New+64
CTS CorpCTSCOM1265011050.0<0.1%50Unchanged
SPDR Series TrustST STR AGGRE ETF78464A6490.0<0.1%125Unchanged
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%63Added+57
Purple Innovation IncCOM74640Y1060.0<0.1%8,849Unchanged
Idexx Labs IncIDXXCOM45168D1040.0<0.1%6Added+5
Teck Resources LtdTECKCL B8787422040.0<0.1%53Unchanged
Fidelity Merrimack STR TRTOTAL BD ETF3161883090.0<0.1%69Unchanged
AES CorpAESCOM00130H1050.0<0.1%213New+213
Ventas IncVTRCOM92276F1000.0<0.1%35New+35
Texas Pacific Land CorporatiTPLCOM88262P1020.0<0.1%7New+7
Totalenergies SEACTF921241000.0<0.1%39Unchanged
Waste Connections IncWCNCOM94106B1010.0<0.1%18Reduced−4
Steel Dynamics IncSTLDCOM8581191000.0<0.1%13New+13
Ishares TRTRS FLT RT BD46434V8600.0<0.1%58New+58
Franco Nev CorpFNVCOM3518581050.0<0.1%14Unchanged
Lithia MTRS IncLADCOM5367971030.0<0.1%10New+10
Columbia ETF TR IIRESEARCH ENHANCD19762B5090.0<0.1%80Unchanged
Klarna Group plcSHSG5279N1050.0<0.1%141Unchanged
DOW Holdings IncDOWCOM2605571030.0<0.1%104New+104
Bitzero Holdings IncAIBZCOM09175N1090.0<0.1%400New+400
Global X FDSNASDAQ 100 COVER37954Y4830.0<0.1%147Added+4
American Airlines Group IncAALCOM02376R1020.0<0.1%150Unchanged
Tapestry IncTPRCOM8760301070.0<0.1%18New+18
SAP SESAPSPON ADR8030542040.0<0.1%17New+17
Woori Finl Group IncWFSPONSORED ADS9810641080.0<0.1%45Unchanged
RBC Bearings IncRBCCOM75524B1040.0<0.1%4New+4
Envirotech Vehicles IncAZIOCOM29414V3080.0<0.1%1,470Unchanged
Ishares TRHDG MSCI EAFE46434V8030.0<0.1%53Unchanged
RIO Tinto plcRIOSPONSORED ADR7672041000.0<0.1%26New+26
Ciena CorpCIENCOM NEW1717793090.0<0.1%5New+5
Davita IncDVACOM23918K1080.0<0.1%11New+11
Kraneshares TrustCSI CHI INTERNET5007673060.0<0.1%100Unchanged
Fair Isaac CorpFICOCOM3032501040.0<0.1%2New+2
Technipfmc plcCOMG871101050.0<0.1%36New+36
Eversource EnergyESCOM30040W1080.0<0.1%33Added+2
Tidal Trust IISTKD 100 100 ETF88636R8340.0<0.1%117Unchanged
Pimco ETF TRINV GRD CRP BD72201R8170.0<0.1%23Unchanged
SPDR Index SHS FDSST STR EU 50 ETF78463X2020.0<0.1%32Unchanged
Firstenergy CorpFECOM3379321070.0<0.1%46New+46
Versigent plcORDINARY SHARESG9600F1040.0<0.1%52New+52
Atlanta Braves Holdings IncBATRACOM SER C0477263020.0<0.1%41New+41
Anglogold Ashanti plcCOM SHSG0378L1000.0<0.1%26Unchanged
Coastal Finl Corp WaCCBCOM NEW19046P2090.0<0.1%27New+27
Nokia CorpNOKSPONSORED ADR6549022040.0<0.1%155New+155
Orix CorpIXSPONSORED ADR6863301010.0<0.1%54New+54
Arbor Realty Trust IncABRCOM0389231080.0<0.1%379Added+30
Wheaton Precious Metals CorpWPMCOM9628791020.0<0.1%18Unchanged
HP IncHPQCOM40434L1050.0<0.1%91Added+21
International Flavors&FragraIFFCOM4595061010.0<0.1%25New+25
Cognizant Technology SolutioCTSHCL A1924461020.0<0.1%50Reduced−60
Genuine Parts CoGPCCOM3724601050.0<0.1%16Added+3
Stanley Black & Decker IncSWKCOM8545021010.0<0.1%20New+20
Costar Group IncCSGPCOM22160N1090.0<0.1%66Added+26
Sabra Health Care REIT IncSBRACOM78573L1060.0<0.1%94Added+17
Live Nation Entertainment inLYVCOM5380341090.0<0.1%10Reduced−2
Ishares TRCORE MSCI TOTAL46432F8340.0<0.1%19Unchanged
Lennar CorpLENCL A5260571040.0<0.1%20Added+7
Expeditors International Wash IncEXPDCOM3021301090.0<0.1%11Reduced−25
UBS Group AGSHSH420971070.0<0.1%35New+35
Equity ResidentialVMRKSH BEN INT29476L1070.0<0.1%25Added+9
Vanguard Index FDSMCAP VL IDXVIP9229085120.0<0.1%8Unchanged
Tidal Trust IICARBON CLCTV CLM88634T1050.0<0.1%59Unchanged
U Haul Holding CompanyUHALCOM0235861000.0<0.1%25Unchanged
Coeur MNG IncCDECOM NEW1921085040.0<0.1%100Unchanged
Nano Nuclear Energy IncNNECOM63010H1080.0<0.1%75Unchanged
ITT IncITTCOM45073V1080.0<0.1%8Unchanged
GEN Digital IncGENCOM6687711080.0<0.1%63New+63
Buckle IncBKECOM1184401060.0<0.1%37Added+5
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%23New+23
Snap IncSNAPCL A83304A1060.0<0.1%350Reduced−500
Lucid Group IncLCIDCOM NEW5494982020.0<0.1%231Unchanged
Ishares TREXPANDED TECH4642875150.0<0.1%17Unchanged
Paramount Skydance CorpSKYDCOM CL B69932A2040.0<0.1%154Unchanged
Ishares TRINTL SEL DIV ETF4642884480.0<0.1%36Added+1
Barrick MNG CorpBCOM SHS06849F1080.0<0.1%40Reduced−76
Tidal Trust IUNUSUAL WHALE SU8863641810.0<0.1%32Unchanged
The Trade Desk IncTTDCOM CL A88339J1050.0<0.1%79Reduced−34
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1060.0<0.1%120Unchanged
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%14New+14
Exchange Traded Concepts TruROBO GLB ARTIF3015057310.0<0.1%15Unchanged
Service Corp InternationalSCICOM8175651040.0<0.1%18Unchanged
Tidal Trust IUNUSUAL SUBVERSI8863641990.0<0.1%27Unchanged
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.0<0.1%52Unchanged
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.0<0.1%16New+16
Omnicom Group IncOMCCOM6819191060.0<0.1%18New+18
Occidental Pete Corp*W EXP 08/03/2026745991620.0<0.1%47Unchanged
Mid-Amer Apt Cmntys IncMAACOM59522J1030.0<0.1%9Unchanged
EA Series TrustRESH AFF DEL ETF02072L2270.0<0.1%39Added+1
Smucker J M CoSJMCOM NEW8326964050.0<0.1%11Unchanged
Cheniere Energy IncLNGCOM NEW16411R2080.0<0.1%5Reduced−21
Alignment Healthcare IncALHCCOM01625V1040.0<0.1%50Unchanged
Align Technology IncALGNCOM0162551010.0<0.1%7New+7
First Solar IncFSLRCOM3364331070.0<0.1%5New+5
Vanguard International Equity Index FGLB EX US ETF9220426760.0<0.1%26Unchanged
Select Sector SPDR TRST STR REAL ETF81369Y8600.0<0.1%26New+26
Leidos Holdings IncLDOSCOM5253271020.0<0.1%11New+11
C H Robinson Worldwide inCHRWCOM NEW12541W2090.0<0.1%6New+6
Clover Health Investments CoCLOVCOM CL A18914F1030.0<0.1%214Unchanged
Everest Group LtdCOMG3223R1080.0<0.1%3Unchanged
Quest Diagnostics IncDGXCOM74834L1000.0<0.1%5New+5
Sea LtdSESPONSORD ADS81141R1000.0<0.1%11New+11
Comtech Telecommunications CCMTLCOM NEW2058262090.0<0.1%500New+500
Weyerhaeuser CoWYCOM NEW9621661040.0<0.1%43New+43
Evercore IncEVRCLASS A29977A1050.0<0.1%3Unchanged
SPDR Series TrustST STR SP500DIV78468R7880.0<0.1%21Unchanged
Vanguard Scottsdale FDSLONG TERM TREAS92206C8470.0<0.1%18Unchanged
Paychex IncPAYXCOM7043261070.0<0.1%10Added+1
Hormel Foods CorpHRLCOM4404521000.0<0.1%35Unchanged
Azenta IncAZTACOM1143401020.0<0.1%33Reduced−145
Kraft Heinz CoKHCCOM5007541060.0<0.1%35Unchanged
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.0<0.1%17Unchanged
Ishares TRISHS 5-10YR INVT4642886380.0<0.1%15Unchanged
Alcon AGORD SHSH013011280.0<0.1%11Unchanged
Xcel Energy IncXELCOM98389B1000.0<0.1%9Unchanged
Archer Aviation IncACHRCOM CL A03945R1020.0<0.1%150Unchanged
Carters IncCRICOM1462291090.0<0.1%17Added+6
Unity Software IncUCOM91332U1010.0<0.1%24Unchanged
Equifax IncEFXCOM2944291050.0<0.1%4Added+1
Sealsq CorpORD SHSG794831060.0<0.1%200Unchanged
News Corp NewNWSACL A65249B1090.0<0.1%25New+25
Gitlab IncGTLBCLASS A COM37637K1080.0<0.1%20Unchanged
Public SVC Enterprise GroupPEGCOM7445731060.0<0.1%7Unchanged
Globe Life IncGLCOM37959E1020.0<0.1%3New+3
Venture Global IncVGCOM CL A92333F1010.0<0.1%47Reduced−3
Zoom Communications IncZMCL A98980L1010.0<0.1%6Unchanged
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%5Unchanged
Erie Indty CoERIECL A29530P1020.0<0.1%2New+2
Blackrock ETF TrustISHA IN CTRY ETF09290C7640.0<0.1%13New+13
Apollo Coml Real Estate FinARICOM03762U1050.0<0.1%43Unchanged
Prudential plcPUKADR74435K2040.0<0.1%17New+17
Nice LtdNICESPONSORED ADR6536561080.0<0.1%5Unchanged
Millrose Pptys IncMRPCOM CL A6011371020.0<0.1%15New+15
Artisan Partners Asset MGMTAPAMCL A04316A1080.0<0.1%13Unchanged
Fox CorpFOXACL A COM35137L1050.0<0.1%8Unchanged
Trump Media & Technology GroDJTCOM25400Q1050.0<0.1%54Unchanged
Ishares IncMSCI STH KOR ETF4642867720.0<0.1%2New+2
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.0<0.1%25New+25
Lauder Estee Cos IncELCL A5184391040.0<0.1%5Reduced−59
First TR Exchng Traded FD VIFT VEST U.S33740F3910.0<0.1%10Unchanged
Wynn Resorts LtdWYNNCOM9831341070.0<0.1%4Unchanged
Healthpeak Properties IncDOCCOM42250P1030.0<0.1%18New+18
J P Morgan Exchange Traded FCORE PLUS BD ETF46641Q6700.0<0.1%8Unchanged
Natwest Group plcNWGSPONS ADR6390572070.0<0.1%20New+20
New York Times Co MTN BeNYTCL A6501111070.0<0.1%5New+5
Adagio Med Holdings IncADGMCOM00534B1000.0<0.1%500Unchanged
Ishares IncMSCI TAIWAN ETF46434G7720.0<0.1%3New+3
Infleqtion IncINFQCOM SHS45676K1030.0<0.1%24New+24
Uipath IncPATHCL A90364P1050.0<0.1%29New+29
Twist Bioscience CorpTWSTCOM90184D1000.0<0.1%3Unchanged
Neos ETF TrustNEOS S&P 500 HI78433H3030.0<0.1%5New+5
Innovative Indl Pptys IncIIPRCOM45781V1010.0<0.1%4New+4
VELO3D IncVELOCOM NEW92259N3020.0<0.1%14New+14
Everspin Technologies IncMRAMCOM30041T1040.0<0.1%10New+10
Chimera Invt CorpCIMCOM SHS16934Q8020.0<0.1%16Unchanged
Knightscope IncKSCPCL A NEW49907V2010.0<0.1%100New+100
TPG IncTPGCOM CL A8726571010.0<0.1%5Unchanged
Ballard PWR Sys Inc NewBLDPCOM0585861080.0<0.1%50Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%12Unchanged
Ryanair Holdings plcRYAAYSPONSORED ADR7835132030.0<0.1%2New+2
Fuelcell Energy IncFCELCOM NEW35952H7000.0<0.1%3Unchanged
Two Harbors Inventment CorpoCOM90187B8040.0<0.1%8New+8
Dynatrace IncDTCOM NEW2681501090.0<0.1%2Unchanged
Denison Mines CorpDNNCOM2483561070.0<0.1%28Unchanged
Carlyle Group IncCGCOM14316J1080.0<0.1%2Unchanged
Fubotv IncFUBOCOM NEW CL A35953D4010.0<0.1%9Unchanged
Ellington Financial IncEFCCOM28852N1090.0<0.1%6New+6
Koss CorpKOSSCOM5006921080.0<0.1%20Unchanged
Amarin Corp plcAMRNSPONSORED ADR0231114040.0<0.1%5Unchanged
Calibercos IncCWDCL A NEW13000T6040.0<0.1%121Unchanged
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121290.0<0.1%150Unchanged
South Bow CorpSOBOCOM83671M1050.0<0.1%2Unchanged
Clearway Energy IncCWENCL C18539C2040.0<0.1%2New+2
Sunrise Rlty TR IncSUNSCOM8679811020.0<0.1%7New+7
American Eagle Outfitters inAEOCOM02553E1060.0<0.1%3Unchanged
Omega Healthcare Invs IncOHICOM6819361000.0<0.1%1New+1
Forward Industries IncFWDICOM NEW3499321030.0<0.1%11Unchanged
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%4Reduced−7
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121370.0<0.1%150Unchanged
Sunrun IncRUNCOM86771W1050.0<0.1%3Unchanged
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121450.0<0.1%150Unchanged
Catalyst Pharmaceuticals IncCOM14888U1010.0<0.1%1Unchanged
CID Holdco IncDAICCOM1717562080.0<0.1%16New+16
SM Energy CompanySMCOM78454L1000.0<0.1%1Unchanged
Stoneco LtdCOM CL AG851581060.0<0.1%2Unchanged
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%1Unchanged
Cerence IncCRNCCOM1567271090.0<0.1%1Unchanged
Twin Vee Powercats CoVEEECOM90177C3090.0<0.1%1New+1
Opko Health IncOPKCOM68375N1030.0<0.1%1Unchanged
Westwater Res IncWWRCOM NEW9616842060.0<0.1%1Unchanged

Sold out: 78 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Aegon LtdAEGAMER REG 1 CERT0076CA1040.00.0%0Sold out−337
Aehr Test SysAEHRCOM00760J1080.00.0%0Sold out−2,500
Alliant Energy CorpLNTCOM0188021080.00.0%0Sold out−27
Alps ETF TRALERIAN MLP00162Q4520.00.0%0Sold out−100
Anterix IncATEXCOM03676C1000.00.0%0Sold out−3,000
Aspire Biopharma Holdings IncCOM7389202060.00.0%0Sold out−20,335
Atlanta Braves Holdings IncBATRACOM SER A0477261040.00.0%0Sold out−100
Banco de ChileBCHSPONSORED ADS0595201060.00.0%0Sold out−58
Baycom CorpBCMLCOM07272M1070.00.0%0Sold out−61
BCE IncBCECOM NEW05534B7600.00.0%0Sold out−269
Bellring Brands IncBRBRCOMMON STOCK07831C1030.00.0%0Sold out−170
Blackrock ETF Trust IIISHARES FLEXIBLE0925286030.00.0%0Sold out−535
Box IncBOXCL A10316T1040.00.0%0Sold out−397
BRC IncCOM CL A05601U1050.00.0%0Sold out−20,000
Cadiz IncCDZICOM NEW1275372070.00.0%0Sold out−7,000
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−333
Celanese Corp DelCECOM1508701030.00.0%0Sold out−43
Chunghwa Telecom Co LtdCHTSPON ADR NEW1117133Q5020.00.0%0Sold out−194
Churchill Downs IncCHDNCOM1714841080.00.0%0Sold out−93
CID Holdco IncCOM1717561090.00.0%0Sold out−400
Clean Harbors IncCLHCOM1844961070.00.0%0Sold out−2
Cohen & Steers IncCNSCOM19247A1000.00.0%0Sold out−129
Conagra Brands IncCAGCOM2058871020.00.0%0Sold out−227
Docusign IncDOCUCOM2561631060.00.0%0Sold out−9
Donegal Group IncDGICACL A2577012010.00.0%0Sold out−180
Douglas Emmett IncDEICOM25960P1090.00.0%0Sold out−347
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−1,055
E L F Beauty IncELFCOM26856L1030.00.0%0Sold out−127
Enact Holdings IncACTCOM29249E1090.00.0%0Sold out−103
Energous CorpWATTCOM NEW29272C3010.00.0%0Sold out−9,000
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−24,760
Flexshares TRINTL QLTDV IDX33939L8370.00.0%0Sold out−8,707
Gladstone Commercial CorpGOODCOM3765361080.00.0%0Sold out−393
Healthequity IncHQYCOM42226A1070.00.0%0Sold out−6
Honeywell International IncCOM4385161060.00.0%0Sold out−1,503
Idacorp IncIDACOM4511071060.00.0%0Sold out−10,374
Ionis Pharmaceuticals IncIONSCOM4622221000.00.0%0Sold out−48
Ishares IncMSCI EURZONE ETF4642866080.00.0%0Sold out−25
Ishares TRRUS 2000 GRW ETF4642876480.00.0%0Sold out−329
Ishares TRRUS 2000 VAL ETF4642876300.00.0%0Sold out−353
Ishares TRCHINA LG-CAP ETF4642871840.00.0%0Sold out−640
Ishares U S ETF TRGSCI CMDTY STGY46431W8530.00.0%0Sold out−760
Ishares U S ETF TRSHORT MATURITY M46431W8380.00.0%0Sold out−307,365
Logitech International S aSHSH504302320.00.0%0Sold out−13
Marinemax IncHZOCOM5679081080.00.0%0Sold out−2,000
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.00.0%0Sold out−215
MPLX LPMPLXCOM UNIT REP LTD55336V1000.00.0%0Sold out−2,211
Natera IncNTRACOM6323071040.00.0%0Sold out−1
Netease Com IncNTESSPONSORED ADS64110W1020.00.0%0Sold out−12
Noodles & CoNDLSCL A NEW65540B3030.00.0%0Sold out−11,000
Opendoor Technologies IncOPENCOM6837121030.00.0%0Sold out−4,500
Pinterest IncPINSCL A72352L1060.00.0%0Sold out−32
Prestige Consmr Healthcare IPBHCOM74112D1010.00.0%0Sold out−149
Proshares TRULTRAPRO QQQ74347X8310.00.0%0Sold out−65
Quaker HoughtonKWRCOM7473161070.00.0%0Sold out−53
Rayonier IncRYNCOM7549071030.00.0%0Sold out−112
Regal Rexnord CorporationRRXCOM7587501030.00.0%0Sold out−32
Rollins IncROLCOM7757111040.00.0%0Sold out−545
Roper Technologies IncROPCOM7766961060.00.0%0Sold out−18
Sangamo Therapeutics IncSGMOQCOM8006771060.00.0%0Sold out−100
Sanofi SASNYSPONSORED ADR80105N1050.00.0%0Sold out−34
SEI Invts CoSEICCOM7841171030.00.0%0Sold out−46
Smartrent IncSMRTCOM CL A83193G1070.00.0%0Sold out−6,000
SPDR Series TrustSTATE STREET SPD78464A6980.00.0%0Sold out−300
State STR CorpSTTCOM8574771030.00.0%0Sold out−30
Telefonica Brasil SAVIVSPONSORED ADS87936R2050.00.0%0Sold out−146
Telekomunikasi IndTLKSPONSORED ADR7156841060.00.0%0Sold out−183
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−229
Tidal Trust IADASINA SOCIAL8863648760.00.0%0Sold out−30
TKO Group Holdings IncTKOCL A87256C1010.00.0%0Sold out−7
Trimas CorpTRSCOM NEW8962152090.00.0%0Sold out−88
Twin Vee Powercats CoCOM NEW90177C2000.00.0%0Sold out−4
United States Antimony CorpUAMYCOM9115491030.00.0%0Sold out−9,000
Veeco Instrs Inc DelVECOCOM9224171000.00.0%0Sold out−158
Warby Parker IncWRBYCL A COM93403J1060.00.0%0Sold out−214
White MTNS Ins Group LtdCOMG9618E1070.00.0%0Sold out−3
WIX Com LtdSHSM980681050.00.0%0Sold out−300
XPO IncXPOCOM9837931000.00.0%0Sold out−3

Source: SEC EDGAR, Form 13F-HR, accession 0001730033-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.