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Truvestments Capital LLC

An institutional investment manager in SARASOTA, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1750405.

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Holdings: 1,142 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,150 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G10435.35.2%176,437Reduced−1,379
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070226.64.0%53,198Reduced−734
Invesco QQQ TRUNIT SER 146090E10325.83.8%35,032Added+394
Corning IncGLWCOM21935010520.33.0%79,621Reduced−600
Broadcom IncAVGOCOM11135F10120.03.0%52,990Reduced−186
Apple IncAAPLCOM03783310013.52.0%46,760Added+944
Caterpillar IncCATCOM14912310111.41.7%10,677Reduced−27
Applied Matls IncAMATCOM03822210510.31.5%14,183Added+160
Celestica IncCLSCOM15101Q2079.71.4%26,581Added+242
Dell Technologies IncDELLCL C24703L2028.91.3%20,588Added+1,534
Qualcomm IncQCOMCOM7475251038.41.2%45,445Added+1,116
Marvell Technology IncMRVLCOM5738741048.21.2%27,568Added+1,101
Ryder Sys IncRCOM7835491087.01.0%26,534Added+204
Credo Technology Group HoldiORDINARY SHARESG254571056.91.0%25,352Added+989
Johnson & JohnsonJNJCOM4781601046.71.0%26,544Reduced−24
Microsoft CorpMSFTCOM5949181046.61.0%17,694Reduced−372
Nextera Energy IncNEECOM65339F1016.51.0%74,562Added+1,303
Texas Instrs IncTXNCOM8825081046.51.0%21,742Reduced−2
Micron Technology IncMUCOM5951121036.30.9%5,473Added+323
Simon Ppty Group Inc NewSPGCOM8288061096.20.9%27,655Added+88
Sterling Infrastructure IncSTRLCOM8592411016.10.9%7,226Added+109
Advanced Micro Devices IncAMDCOM0079031076.10.9%10,418Added+544
Alphabet IncGOOGLCAP STK CL A02079K3055.90.9%16,555Added+591
IES Holdings IncIESCCOM44951W1065.70.8%7,759Added+168
Kinder Morgan Inc DelKMICOM49456B1015.30.8%166,526Added+2,057
Morgan StanleyMSCOM NEW6174464485.20.8%24,998Reduced−5
Alphabet IncGOOGLCAP STK CL C02079K1074.80.7%13,464Reduced−79
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1014.70.7%142,151Added+3,051
Twilio IncTWLOCL A90138F1024.50.7%21,616Added+960
Powell Inds IncPOWLCOM7391281064.40.7%15,383Added+10,348
Lockheed Martin CorpLMTCOM5398301094.40.6%8,570Added+354
Getty Rlty Corp NewGTYCOM3742971094.40.6%130,558Added+2,768
Alpine Income Ppty TR IncPINECOM02083X1034.30.6%209,111Added+4,632
HA Sustainable Infra Cap IncHASICOM41068X1004.20.6%107,630Added+530
Applied Optoelectronics IncAAOICOM03823U1024.10.6%27,614Reduced−12
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2334.10.6%66,721Added+1,533
Verizon Communications IncVZCOM92343V1044.10.6%96,032Reduced−87
LAM Research CorpLRCXCOM NEW5128073064.00.6%9,254Added+78
Caretrust REIT IncCTRECOM14174T1074.00.6%98,847Reduced−1,861
3M CoMMMCOM88579Y1014.00.6%24,622Reduced−624
KLA CorpKLACCOM NEW4824801004.00.6%13,207Added+11,996
Ares Capital CorpARCCCOM04010L1034.00.6%214,953Added+2,847
Argan IncAGXCOM04010E1094.00.6%4,982Reduced−134
United Parcel SVCS IncUPSCL B9113121063.80.6%35,549Reduced−1,832
Realty Income CorpOCOM7561091043.80.6%60,928Added+935
Tapestry IncTPRCOM8760301073.80.6%25,779Added+515
Vici Pptys IncVICICOM9256521093.60.5%133,738Reduced−3,428
Bristol-Myers Squibb CoBMYCOM1101221083.50.5%60,684Added+1,464
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1063.50.5%89,967Added+1,578
Starwood Ppty TR IncSTWDCOM85571B1053.40.5%208,379Added+3,807
Ishares TRCORE S&P500 ETF4642872003.30.5%4,654Added+1,087
Merck & Co IncMRKCOM58933Y1053.20.5%25,027Added+811
Modine MFG CoMODCOM6078281003.20.5%11,916Added+650
Sixth Street Specialty LendiTSLXCOM83012A1093.20.5%185,157Added+2,568
Rexford Indl Rlty IncREXRCOM76169C1003.10.5%93,310Added+1,988
Greenbrier Cos IncGBXCOM3936571012.80.4%57,960Reduced−3,109
Cummins IncCMICOM2310211062.80.4%3,895Added+124
NXP Semiconductors N VCOMN6596X1092.70.4%9,710Added+90
Oracle CorpORCLCOM68389X1052.60.4%17,998Reduced−1,283
Amazon Com IncAMZNCOM0231351062.60.4%10,980Added+211
DOW Holdings IncDOWCOM2605571032.60.4%94,967Reduced−222
Cardinal Health IncCAHCOM14149Y1082.50.4%10,565Added+585
Costco Wholesale CorporationCOSTCOM22160K1052.50.4%2,641Added+20
Abbvie IncABBVCOM00287Y1092.50.4%9,790Reduced−169
Skyworks Solutions IncSWKSCOM83088M1022.50.4%36,241Added+1,998
Nova LtdCOMM7516K1032.50.4%4,518Added+66
Home Depot IncHDCOM4370761022.50.4%6,950Reduced−455
Dominion Energy IncDCOM25746U1092.40.4%35,597Reduced−3,413
Palo Alto Networks IncPANWCOM6974351052.40.4%7,089Reduced−552
Microchip Technology Inc.MCHPCOM5950171042.40.4%26,171Added+1,630
Applovin CorpAPPCOM CL A03831W1082.30.3%4,537Reduced−37
Clorox Co DelCLXCOM1890541092.30.3%24,283Reduced−1,957
L3HARRIS Technologies IncLHXCOM5024311092.30.3%7,783Added+547
Chevron CorporationCVXCOM1667641002.20.3%13,510Added+196
Strategy IncMSTRCL A NEW5949724082.20.3%24,981Added+1,050
RMR Group IncRMRCL A74967R1062.20.3%104,815Added+7,115
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2072.10.3%42,867Added+3,254
CTO Rlty Growth Inc NewCTOCOM22948Q1012.10.3%97,937Reduced−4,570
Rush Street Interactive IncRSICOM7820111002.10.3%69,600Added+3,674
Omega Healthcare Invs IncOHICOM6819361002.10.3%43,039Reduced−6,026
Waste MGMT Inc DelWMCOM94106L1092.00.3%9,139Added+650
American Elec PWR Co IncAEPCOM0255371012.00.3%14,885Added+1,426
Host Hotels & Resorts IncHSTCOM44107P1042.00.3%84,695Added+6,037
Kimco Realty CorpKIMCOM49446R1092.00.3%78,641Added+7,118
Meta Platforms IncMETACL A30303M1022.00.3%3,511Added+423
Ebay Inc.EBAYCOM2786421032.00.3%17,575Reduced−704
Essential Pptys Rlty TR IncEPRTCOM29670E1071.90.3%64,404Reduced−2,995
Oneok Inc NewCOM6826801031.90.3%21,864Added+1,538
Capital Southwest CorpCSWCCOM1405011071.90.3%78,667Added+5,921
Palantir Technologies IncPLTRCL A69608A1081.90.3%15,950Added+1,280
Tanger IncSKTCOM8754651061.90.3%47,044Reduced−915
Crowdstrike Holdings IncCRWDCL A22788C1051.80.3%2,350Added+383
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1041.80.3%18,970Reduced−1,832
Apollo Coml Real Estate FinARICOM03762U1051.80.3%166,678Added+13,567
Scotts Miracle-Gro CoSMGCL A8101861061.80.3%26,015Added+343
Jpmorgan Chase & CoJPMCOM46625H1001.70.3%5,344Reduced−32
Ishares Ethereum TRSHS46438R1051.70.3%146,645Added+1,639
TD Synnex CorporationSNXCOM87162W1001.70.3%6,501Added+132
Coherent CorpCOHRCOM19247G1071.70.3%4,397Added+757
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X1021.70.3%72,725Added+5,404
Urban Outfitters IncURBNCOM9170471021.70.3%24,256Added+1,002
Lincoln Natl Corp IndLNCCOM5341871091.70.3%48,366Added+3,481
Clean Harbors IncCLHCOM1844961071.70.3%5,707Added+319
Agree Rlty CorpADCCOM0084921001.70.3%22,344Added+1,282
M/I Homes IncMHOCOM55305B1011.70.2%10,437Reduced−440
DXP Enterprises IncDXPECOM NEW2333774071.70.2%9,927Added+600
Western Digital CorpWDCCOM9581021051.70.2%2,617Added+101
ELI Lilly & CoLLYCOM5324571081.60.2%1,330Reduced−13
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.60.2%3,321Reduced−84
Clearway Energy IncCWENCL C18539C2041.60.2%46,237Added+3,921
Shopify IncSHOPCL A SUB VTG SHS82509L1071.60.2%13,757Added+635
Blackrock IncBLKCOM09290D1011.50.2%1,592Reduced−82
Procter & Gamble CoPGCOM7427181091.50.2%10,273Reduced−602
Blue Owl Technology Fin CorpOTFCOMMON STOCK0959241061.50.2%142,309Added+13,699
Iron MTN Inc DelIRMCOM46284V1011.50.2%11,617Added+923
Tesla IncTSLACOM88160R1011.50.2%3,479Added+585
Vanguard BD Index FDSINTERMED TERM9219378191.50.2%19,014Added+167
Abbott LaboratoriesABTCOM0028241001.40.2%15,814Reduced−1,125
Williams Sonoma IncWSMCOM9699041011.40.2%6,106Added+107
Trinity Inds IncTRNCOM8965221091.40.2%40,278Reduced−2,698
Hercules Capital IncHTGCCOM4270965081.40.2%87,346Reduced−6,408
First TR Exchange-Traded FDFT VEST RIS33738D8791.30.2%45,893Reduced−5,751
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1031.30.2%1,806Added+276
Vanguard Index FDSSMALL CP ETF9229087511.30.2%4,787Added+1,839
Golub Cap BDC IncGBDCCOM38173M1021.30.2%100,443Reduced−7,709
Exxon Mobil CorpCOM30231G1021.30.2%9,159Reduced−1,056
Blue Owl Capital CorporationOBDCCOM69121K1041.20.2%112,327Reduced−8,018
Benchmark Electrs IncBHECOM08160H1011.20.2%12,159Reduced−193
Leidos Holdings IncLDOSCOM5253271021.10.2%11,040Added+1,050
Ingredion IncINGRCOM4571871021.10.2%11,934Reduced−605
FabrinetSHSG3323L1001.10.2%2,010Added+27
Construction Partners IncROADCOM CL A21044C1071.10.2%9,485Reduced−312
Zurn Elkay Water Solns CorpZWSCOM98983L1081.10.2%22,010Reduced−1,293
Select Sector SPDR TRST STR TECHN ETF81369Y8031.10.2%5,830Added+5
Brinker International IncEATCOM1096411001.10.2%6,542Reduced−218
Coca Cola CoKOCOM1912161001.10.2%13,511Reduced−101
Penguin Solutions IncPENGCOM7069151051.10.2%14,328Reduced−753
Expedia Group IncEXPECOM NEW30212P3031.10.2%4,153Reduced−90
Ishares TRRUS TP200 GR ETF4642894381.10.2%3,630Reduced−83
Owens Corning NewOCCOM6907421011.00.2%6,512Reduced−308
Pfizer IncPFECOM7170811031.00.2%42,672Reduced−1,831
Tidal Trust IFUND GRAN US ETF8863642311.00.2%37,150Added+4,000
Builders Firstsource IncBLDRCOM12008R1071.00.2%11,458Added+1,588
Hyster-Yale IncHYCL A4491721051.00.2%29,049Reduced−2,497
Okta IncOKTACL A6792951051.00.2%7,444Added+484
Seagate Technology HLDNGS PLORD SHSG7997R1031.00.2%1,048Unchanged
Pepsico IncPEPCOM7134481081.00.1%7,359Reduced−95
Vistance Networks IncVISNCOM20337X1091.00.1%76,562Added+6,229
Walmart IncWMTCOM9311421031.00.1%8,581Reduced−111
Cloudflare IncNETCL A COM18915M1070.90.1%3,863Added+473
Invesco Exchange Traded FD TDIVID ACHIEVEV46137V5060.90.1%16,446Reduced−604
Ciena CorpCIENCOM NEW1717793090.90.1%1,851Added+501
Cincinnati Finl CorpCINFCOM1720621010.90.1%4,875Added+26
Paypal Holdings IncPYPLCOM70450Y1030.90.1%20,881Reduced−2,175
Amgen IncAMGNCOM0311621000.90.1%2,481Reduced−59
Blackstone IncBXCOM09260D1070.90.1%7,568Reduced−1,961
Amkor Technology IncAMKRCOM0316521000.90.1%10,256Added+3,712
CSX CorpCSXCOM1264081030.90.1%18,536Added+6,385
Synchrony FinancialSYFCOM87165B1030.90.1%11,460Reduced−902
Emerson Elec CoEMRCOM2910111040.90.1%6,011Added+1,011
Everpure IncPCL A74624M1020.80.1%10,787Added+684
Kraft Heinz CoKHCCOM5007541060.80.1%35,969Reduced−4,641
Quanta SVCS IncPWRCOM74762E1020.80.1%1,169Added+283
Automatic Data Processing inADPCOM0530151030.80.1%3,742Reduced−1,211
TTM Technologies IncTTMICOM87305R1090.80.1%4,480Added+1,647
Wisdomtree TRINTERNTNL AI ENH97717W7860.80.1%14,717Reduced−264
Cisco Sys IncCSCOCOM17275R1020.80.1%6,955Reduced−18
Intuitive Surgical IncISRGCOM NEW46120E6020.80.1%2,050Reduced−147
Millicom International Cellular S aCOM STKL6388F1100.80.1%8,850Unchanged
Proto Labs IncPRLBCOM7437131090.80.1%9,854Added+155
Norwegian Cruise Line HoldingsSHSG667211040.80.1%37,938Reduced−3,689
International Business MachsIBMCOM4592001010.80.1%2,822Reduced−255
Ralph Lauren CorpRLCL A7512121010.80.1%1,961Reduced−15
Sandisk CorpSNDKCOM80004C2000.80.1%341Added+8
Camtek LtdORDM207911050.80.1%4,746Reduced−76
FS KKR Cap CorpFSKCOM3026352060.80.1%73,094Reduced−5,924
McDonalds CorpMCDCOM5801351010.80.1%2,814Reduced−100
Medtronic plcSHSG5960L1030.80.1%9,680Reduced−478
Intel CorpINTCCOM4581401000.80.1%5,404Added+37
Altria Group IncMOCOM02209S1030.70.1%10,341Unchanged
Dicks Sporting Goods IncDKSCOM2533931020.70.1%3,275Added+748
OSI Systems IncOSISCOM6710441050.70.1%3,326Added+166
Union Pac CorpUNPCOM9078181080.70.1%2,613Added+98
Pennantpark Invt CorpPNNTCOM7080621040.70.1%201,671Reduced−20,151
American Superconductor CorpAMSCSHS NEW0301112070.70.1%16,567Reduced−305
Monolithic PWR Sys IncMPWRCOM6098391050.70.1%492Added+35
Applied Digital CorpAPLDCOM NEW0381692070.70.1%18,189Added+6,913
ATI IncATICOM01741R1020.70.1%3,427Added+1,085
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.7<0.1%11,085Added+5,449
Mastec IncMTZCOM5763231090.7<0.1%1,613Added+463
Dycom Inds IncDYCOM2674751010.7<0.1%1,317Added+418
Willdan Group IncWLDNCOM96924N1000.6<0.1%8,112Added+734
Teradyne IncTERCOM8807701020.6<0.1%1,319Reduced−54
Tractor Supply CoTSCOCOM8923561060.6<0.1%19,816Reduced−2,330
Ametek IncAMECOM0311001000.6<0.1%2,583Reduced−59
Innovator Etfs TrustEQUITY DEF PROTN45784N7750.6<0.1%23,599Unchanged
American Express CoAXPCOM0258161090.6<0.1%1,799Reduced−71
Arista Networks IncANETCOM SHS0404132050.6<0.1%3,569Added+1,130
Sila Realty Trust IncCOMMON STOCK1462805080.6<0.1%19,637Reduced−46,221
F5 IncFFIVCOM3156161020.6<0.1%1,432Added+21
Vanguard Index FDSGROWTH ETF9229087360.6<0.1%3,610New+3,610
Park Hotels & Resorts IncPKCOM7005171050.6<0.1%41,529Unchanged
Kimberly-Clark CorpKMBCOM4943681030.6<0.1%5,390Reduced−28
Target CorpTGTCOM87612E1060.6<0.1%4,529Unchanged
TravelzooTZOOCOM NEW89421Q2050.6<0.1%50,507Reduced−2,894
Vanguard Index FDSTOTAL STK MKT9229087690.6<0.1%1,566Reduced−1,832
Duke Energy Corp NewDUKCOM NEW26441C2040.6<0.1%4,392Reduced−59
BEL Fuse IncBELFACL B0773473000.6<0.1%1,668Unchanged
Fortinet IncFTNTCOM34959E1090.6<0.1%3,602Reduced−492
Travel Plus Leisure CoTNLCOM8941641020.5<0.1%7,074Unchanged
Oreilly Automotive IncORLYCOM67103H1070.5<0.1%5,868Unchanged
Strive IncASSTCL A COM8629453000.5<0.1%49,510Reduced−866
ERO Copper CorpEROCOM2960061090.5<0.1%19,761Added+6,396
Lamar Advertising CoLAMRCL A5128161090.5<0.1%3,371Added+2
Bitmine Immersion Techs IncBMNRCOM NEW09175A2060.5<0.1%38,658Added+9,023
Allstate CorpALLCOM0200021010.5<0.1%2,141Added+71
Whirlpool CorpWHRCOM9633201060.5<0.1%12,913Reduced−2,389
Visa IncVCOM CL A92826C8390.5<0.1%1,477Reduced−91
Macys IncMCOM55616P1040.5<0.1%21,495Unchanged
Ishares TRCORE S&P SCP ETF4642878040.5<0.1%3,551Added+309
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.5<0.1%2,804Added+8
Carpenter Technology CorpCRSCOM1442851030.5<0.1%808Added+351
Murphy Oil CorpMURCOM6267171020.5<0.1%15,273Unchanged
Intapp IncINTACOM45827U1090.5<0.1%19,473Reduced−2,037
CVS Health CorpCVSCOM1266501000.5<0.1%4,733Reduced−173
Upbound Group IncUPBDCOM76009N1000.5<0.1%23,051Unchanged
Stride IncLRNCOM86333M1080.5<0.1%5,634Reduced−426
Price T Rowe Group IncTROWCOM74144T1080.5<0.1%4,255Unchanged
SS&C Tech HoldingsSSNCCOM78467J1000.5<0.1%7,782Reduced−226
First TR Exchange-Traded FDTECH ALPHADEX33734X1760.5<0.1%2,219Unchanged
Darden Restaurants IncDRICOM2371941050.5<0.1%2,333Unchanged
Q2 Holdings IncQTWOCOM74736L1090.5<0.1%9,892Reduced−812
Southern CoSOCOM8425871070.5<0.1%4,912Reduced−4
Starbucks CorpSBUXCOM8552441090.5<0.1%4,562Reduced−465
Perdoceo Ed CorpPRDOCOM71363P1060.5<0.1%14,532Unchanged
Pinnacle West Cap CorpPNWCOM7234841010.5<0.1%4,320Unchanged
American Tower CorpAMTCOM03027X1000.5<0.1%2,822Added+20
Janus Henderson Group plcORD SHSG4474Y2140.5<0.1%8,820Unchanged
Best Buy IncBBYCOM0865161010.5<0.1%5,958Unchanged
Autoliv IncALVCOM0528001090.4<0.1%3,860Unchanged
GE Vernova IncGEVCOM36828A1010.4<0.1%374Added+133
RTX CorporationRTXCOM75513E1010.4<0.1%2,258Added+123
HP IncHPQCOM40434L1050.4<0.1%19,457Reduced−328
Exelixis IncEXELCOM30161Q1040.4<0.1%7,833Added+107
Fedex CorpFDXCOM31428X1060.4<0.1%1,320Reduced−127
Universal Health Rlty IncomeUHTSH BEN INT91359E1050.4<0.1%9,421Unchanged
Vanguard Star FDSVG TL INTL STK F9219097680.4<0.1%4,811Reduced−1,023
Williams Cos IncWMBCOM9694571000.4<0.1%5,453Unchanged
Suncoke Energy IncSXCCOM86722A1030.4<0.1%49,220Unchanged
Ultra Clean Holdings IncUCTTCOM90385V1070.4<0.1%2,768Added+799
Howmet Aerospace IncHWMCOM4432011080.4<0.1%1,468Added+611
Logitech International S aSHSH504302320.4<0.1%4,159Reduced−207
Archer Daniels Midland CoADMCOM0394831020.4<0.1%5,108Reduced−178
Galaxy Digital Inc.GLXYCL A36317J2090.4<0.1%14,240Added+6,068
Rambus Inc DelRMBSCOM7509171060.4<0.1%2,882Added+15
Crocs IncCROXCOM2270461090.4<0.1%3,135Unchanged
Ishares TRS&P 500 GRWT ETF4642873090.4<0.1%2,736Reduced−511
Mondelez International IncMDLZCL A6092071050.4<0.1%6,465Added+643
Shake Shack IncSHAKCL A8190471010.4<0.1%6,595Reduced−210
State STR CorpSTTCOM8574771030.4<0.1%2,137Unchanged
The Cigna GroupCICOM1255231000.4<0.1%1,298Unchanged
Stag Industrial IncSTAGCOM85254J1020.4<0.1%9,243Reduced−10
HNI CorpHNICOM4042511000.3<0.1%8,646Unchanged
Deckers Outdoor CorpDECKCOM2435371070.3<0.1%3,481Reduced−1
Ceco Environmental CorpCECOCOM1251411010.3<0.1%3,793Reduced−59
Innovator Etfs TrustUS EQT ULTRA BFR45782C4250.3<0.1%8,899Unchanged
Ethan Allen Interiors IncETDCOM2976021040.3<0.1%15,392Unchanged
Lumentum Holdings IncLITECOM55024U1090.3<0.1%400Added+76
Hormel Foods CorpHRLCOM4404521000.3<0.1%13,689Unchanged
Tyson Foods IncTSNCL A9024941030.3<0.1%5,930Unchanged
Helios Technologies IncHLIOCOM42328H1090.3<0.1%3,750Unchanged
Quest Diagnostics IncDGXCOM74834L1000.3<0.1%1,578Reduced−35
Nebius Group N.V.SHS CLASS AN972841080.3<0.1%1,204Added+963
Legence CorpLGNCL A52476L1090.3<0.1%3,890Added+2,115
Lululemon Athletica IncLULUCOM5500211090.3<0.1%2,824Reduced−300
Select Sector SPDR TRST STR DISCR ETF81369Y4070.3<0.1%2,743Added+4
Thor Inds IncTHOCOM8851601010.3<0.1%4,263Unchanged
Kroger CoKRCOM5010441010.3<0.1%5,632Added+227
Cintas CorpCTASCOM1729081050.3<0.1%1,794Added+75
Covenant Logistics Group IncCVLGCL A22284P1050.3<0.1%6,693Reduced−266
Zebra Technologies CorporatiZBRACL A9892071050.3<0.1%1,118Reduced−72
Freshworks IncFRSHCLASS A COM3580541040.3<0.1%29,066Reduced−2,079
ACM Resh IncACMRCOM CL A00108J1090.3<0.1%2,313Unchanged
Airbnb IncABNBCOM CL A0090661010.3<0.1%2,039Reduced−52
Veeva Sys IncVEEVCL A COM9224751080.3<0.1%1,628Reduced−90
Gilead Sciences IncGILDCOM3755581030.3<0.1%2,234Reduced−13
Viasat IncVSATCOM92552V1000.3<0.1%3,069Added+903
YUM Brands IncYUMCOM9884981010.3<0.1%1,713Unchanged
Netflix Inc.NFLXCOM64110L1060.3<0.1%3,825Reduced−1,213
Fidelity Wise Origin BitcoinFBTCSHS3159481090.3<0.1%5,316Unchanged
Public SVC Enterprise GroupPEGCOM7445731060.3<0.1%3,313Added+2
Extra Space Storage IncEXRCOM30225T1020.3<0.1%1,839Unchanged
Amcor plcCOM NEWG0250X1490.3<0.1%5,985Reduced−15
Ringcentral IncRNGCL A76680R2060.3<0.1%6,643Added+61
Service Corp InternationalSCICOM8175651040.3<0.1%3,390Unchanged
Chipotle Mexican Grill IncCMGCOM1696561050.3<0.1%7,527Reduced−1,250
Vanguard Index FDSVALUE ETF9229087440.3<0.1%1,773Added+1,772
Molson Coors Beverage CoTAPCL B60871R2090.3<0.1%6,531Unchanged
Photronics IncPLABCOM7194051020.3<0.1%7,805Added+327
Adobe IncADBECOM00724F1010.3<0.1%1,231Added+42
Vistra CorpVSTCOM92840M1020.2<0.1%1,530Added+7
Viavi Solutions IncVIAVCOM9255501050.2<0.1%5,045Added+1,560
Zscaler IncZSCOM98980G1020.2<0.1%1,704Reduced−76
Paychex IncPAYXCOM7043261070.2<0.1%2,431Unchanged
Ichor HoldingsSHSG4740B1050.2<0.1%2,124Added+1,884
Eaton Corp plcSHSG291831030.2<0.1%552Reduced−17
Weave Communications IncWEAVCOM94724R1080.2<0.1%38,725Reduced−2,053
Enbridge IncENBCOM29250N1050.2<0.1%4,189Reduced−211
Southern Copper CorpSCCOCOM84265V1050.2<0.1%1,302Added+12
Synopsys IncSNPSCOM8716071070.2<0.1%498Reduced−20
Philip Morris International IncPMCOM7181721090.2<0.1%1,200Unchanged
Amtech Sys IncASYSCOM PAR $0.01N0323325040.2<0.1%9,265Added+275
Nvent Elec plcSHSG6700G1070.2<0.1%1,249Added+2
Synaptics IncSYNACOM87157D1090.2<0.1%1,697Added+580
Invesco Exch TRD SLF Idx FDBULSHS 2027 CB46138J7830.2<0.1%10,740Unchanged
Pitney Bowes IncPBICOM7244791000.2<0.1%12,000Unchanged
Vanguard Specialized FundsDIV APP ETF9219088440.2<0.1%1,055Added+540
Mueller Inds IncMLICOM6247561020.2<0.1%1,702Added+4
Docusign IncDOCUCOM2561631060.2<0.1%4,689Reduced−417
Power Solutions International IncPSIXCOM NEW73933G2020.2<0.1%5,347Added+1,333
Lowes Cos IncLOWCOM5486611070.2<0.1%937Reduced−225
Ishares TRRUS 1000 GRW ETF4642876140.2<0.1%1,660Added+1,245
Valero Energy CorpVLOCOM91913Y1000.2<0.1%786Added+242
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.2<0.1%2,576Added+2,542
Tyler Technologies IncTYLCOM9022521050.2<0.1%692Reduced−13
Mid-Amer Apt Cmntys IncMAACOM59522J1030.2<0.1%1,427Reduced−16
Danaher Corp DelDHRCOM2358511020.2<0.1%1,037Reduced−105
Ishares TRUSD INV GRDE ETF4642886200.2<0.1%3,848Added+25
Select Sector SPDR TRST STR CARE ETF81369Y2090.2<0.1%1,242Added+4
Analog Devices IncADICOM0326541050.2<0.1%491Added+89
Capital One Finl CorpCOFCOM14040H1050.2<0.1%959Reduced−19
Pgim ETF TRJENNISON FOC GWT69344A8750.2<0.1%1,639New+1,639
Super Micro Computer IncSMCICOM NEW86800U3020.2<0.1%6,476Reduced−200
Primoris SVCS CorpPRIMCOM74164F1030.2<0.1%1,908Unchanged
Tidal Trust IIIFUND GRA MID ETF45259A2580.2<0.1%6,000New+6,000
Nlight IncLASRCOM65487K1000.2<0.1%2,660Added+946
Perma-Pipe International Holdings IncPPIHCOM7141671030.2<0.1%6,722Added+624
Twist Bioscience CorpTWSTCOM90184D1000.2<0.1%1,773Unchanged
Innovator Etfs TrustUS EQTY ULTRA B45782C6490.2<0.1%4,339Unchanged
Chart Inds IncCOM16115Q3080.2<0.1%856Reduced−72
Godaddy IncGDDYCL A3802371070.2<0.1%2,050Reduced−128
Wingstop IncWINGCOM9741551030.2<0.1%1,002Unchanged
Uipath IncPATHCL A90364P1050.2<0.1%15,928Reduced−298
Vanguard BD Index FDSTOTAL BND MRKT9219378350.2<0.1%2,356New+2,356
Constellium SECL A SHSF211071010.2<0.1%5,149New+5,149
RCM Technologies IncRCMTCOM NEW7493604000.2<0.1%5,728Reduced−159
Ondas IncONDSCOM NEW68236H2040.2<0.1%19,272Added+7,320
Vanguard World FDENERGY ETF92204A3060.2<0.1%1,057New+1,057
Schwab Strategic TRUS LCAP GR ETF8085243000.2<0.1%4,659Added+4,658
Corvus Pharmaceuticals IncCRVSCOM2210151000.2<0.1%10,195Reduced−62
Zoetis IncZTSCL A98978V1030.1<0.1%2,064Unchanged
VSE CorpVSECCOM9182841000.1<0.1%646Added+302
Ishares TRU.S. TECH ETF4642877210.1<0.1%580Unchanged
SPDR Series TrustST STR CONV ETF78464A3590.1<0.1%1,337New+1,337
Joby Aviation IncCOMMON STOCKG651631000.1<0.1%16,159Added+6,796
Rocket Lab CorpRKLBCOM7731211080.1<0.1%1,417Added+91
Schwab Charles CorpSCHWCOM8085131050.1<0.1%1,550Reduced−572
Carnival Corp LtdCOMMON SHARESG2004J1030.1<0.1%4,990New+4,990
Protagonist Therapeutics IncPTGXCOM74366E1020.1<0.1%1,156Reduced−5
First TR Exchng Traded FD VISKYB CRY IND ETF33740F5400.1<0.1%12,388Added+5,912
PNC Finl SVCS Group IncPNCCOM6934751050.1<0.1%571Added+166
Robostrategy IncBOTCOM SHS77106T1070.1<0.1%3,500New+3,500
Vanguard International Equity Index FTT WRLD ST ETF9220427420.1<0.1%873Unchanged
GE AerospaceGECOM NEW3696043010.1<0.1%362Unchanged
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.1<0.1%446Reduced−1
Roivant Sciences LtdSHSG762791010.1<0.1%3,788Added+108
Omnicom Group IncOMCCOM6819191060.1<0.1%1,823Added+1,812
MKS Inc.MKSICOM55306N1040.1<0.1%297Reduced−22
HUT 8 CorpHUTCOM44812J1040.1<0.1%1,139Added+13
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.1<0.1%762New+762
SPDR Gold TRGLDGOLD SHS78463V1070.1<0.1%350Reduced−230
Planet Fitness Master IssuerPLNTCL A72703H1010.1<0.1%2,469Unchanged
TJX Cos Inc NewTJXCOM8725401090.1<0.1%850Added+14
US BancorpUSBCOM NEW9029733040.1<0.1%2,119Unchanged
TE Connectivity plcORD SHSG870521090.1<0.1%630Added+64
Ishares TRRUS MID CAP ETF4642874990.1<0.1%1,140Unchanged
Salesforce IncCRMCOM79466L3020.1<0.1%792Reduced−315
Prologis Inc.PLDCOM74340W1030.1<0.1%909Reduced−2
Truist Finl CorpTFCCOM89832Q1090.1<0.1%2,465Added+793
Ishares TRCORE S&P MCP ETF4642875070.1<0.1%837Added+300
Cencora IncCORCOM03073E1050.1<0.1%427Added+27
Bank of Amer CorpBACCOM0605051040.1<0.1%2,070Reduced−172
Ishares Silver TRSLVISHARES46428Q1090.1<0.1%2,200Unchanged
Pilgrims Pride CorpPPCCOM72147K1080.1<0.1%4,171Reduced−174
Vanguard World FDCONSUM DIS ETF92204A1080.1<0.1%290Unchanged
Ulta Beauty IncULTACOM90384S3030.1<0.1%251Reduced−23
Genuine Parts CoGPCCOM3724601050.1<0.1%957Added+9
Pegasystems IncPEGACOM7055731030.1<0.1%3,759Reduced−231
Affiliated Managers GroupAMGCOM0082521080.1<0.1%330Unchanged
Vanguard Index FDSSML CP GRW ETF9229085950.1<0.1%300Reduced−1
Prudential Finl IncPRUCOM7443201020.1<0.1%1,007Reduced−55
AT&T IncTCOM00206R1020.1<0.1%5,172Added+192
Mastercard IncorporatedMACL A57636Q1040.1<0.1%207Reduced−14
Totalenergies SEACTF921241000.1<0.1%1,351Reduced−17
Cytomx Therapeutics Inc.CTMXCOM23284F1050.1<0.1%27,988Added+560
Blackstone Mortgage Trust inBXMTCOM CL A09257W1000.1<0.1%6,190Reduced−147
Sonoco Prods CoSONCOM8354951020.1<0.1%1,858Reduced−116
Crown Castle IncCCICOM22822V1010.1<0.1%1,374Reduced−91
Wells Fargo & CoWFCCOM9497461010.1<0.1%1,243Unchanged
Crane CompanyCRCOMMON STOCK2244081040.1<0.1%460Unchanged
Goldman Sachs Group IncGSCOM38141G1040.1<0.1%99Reduced−14
Flowserve CorpFLSCOM34354P1050.1<0.1%1,342Reduced−139
First TR Exchange-Traded FDHLTH CARE ALPH33734X1430.1<0.1%809Added+1
Hanover Ins Group IncTHGCOM4108671050.1<0.1%459Added+309
General Dynamics CorpGDCOM3695501080.1<0.1%277Added+1
Vanguard Index FDSS&P 500 ETF SHS9229083630.1<0.1%142Reduced−60
Tidal Trust IIYIE MST OPT NEW88636X7320.1<0.1%7,945Reduced−631
TG Therapeutics IncTGTXCOM88322Q1080.1<0.1%1,764Added+143
Vanguard World FDMEGA GRWTH IND9219108160.1<0.1%1,100Added+880
Ishares TRISHARES SEMICDTR4642875230.1<0.1%150Unchanged
M-Tron Inds IncMPTICOM55380K1090.1<0.1%968Unchanged
Entergy Corp NewETRCOM29364G1030.1<0.1%833Added+5
Proshares TRPSHS ULTRA TECH74347R6930.1<0.1%616Unchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.1<0.1%631New+631
Lattice Semiconductor CorpLSCCCOM5184151040.1<0.1%619Reduced−38
British Amern Tob plcBTISPONSORED ADR1104481070.1<0.1%1,524Unchanged
Rigel Pharmaceuticals IncRIGLCOM7665597020.1<0.1%2,387Added+180
Omnicell ComOMCLCOM68213N1090.1<0.1%2,249Added+49
Ishares TRRUSSELL 2000 ETF4642876550.1<0.1%309Added+281
Bridgebio Pharma IncBBIOCOM10806X1020.1<0.1%1,229Added+74
National Grid plcNGGSPONSORED ADR NE6362744090.1<0.1%1,104Unchanged
Unitedhealth Group IncUNHCOM91324P1020.1<0.1%215Reduced−492
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.1<0.1%1,856Added+1,849
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1080.1<0.1%459Unchanged
Ishares TRUS TREAS BD ETF46429B2670.1<0.1%3,862Reduced−1,622
Fluor CorpFLRCOM3434121020.1<0.1%1,675Reduced−71
Calamos ETF TRCALAMOS BIT 90 S12811T7120.1<0.1%4,430Unchanged
Evergy IncEVRGCOM30034W1060.1<0.1%1,012Added+1
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.1<0.1%124New+124
Vicor CorpVICRCOM9258151020.1<0.1%229Added+97
Vanguard World FDCONSUM STP ETF92204A2070.1<0.1%380Unchanged
Preformed Line Prods CoPLPCCOM7404441040.1<0.1%208Unchanged
Ishares TRU.S. BAS MTL ETF4642878380.1<0.1%475Unchanged
Vanguard Index FDSREAL ESTATE ETF9229085530.1<0.1%882Added+881
Block IncXYZCL A8522341030.1<0.1%1,114Reduced−173
Bitwise XRP ETFXRPBENEFICIAL INT09174F1070.1<0.1%7,254Added+1,086
Vanguard BD Index FDSSHORT TRM BOND9219378270.1<0.1%1,099New+1,099
Boeing CoBACOM0970231050.1<0.1%389Unchanged
Generac Holdings IncGNRCCOM3687361040.1<0.1%284Reduced−25
Arcutis Biotherapeutics IncARQTCOM03969K1080.1<0.1%3,152Added+140
Cirrus Logic IncCRUSCOM1727551000.1<0.1%553Reduced−23
Edwards Lifesciences CorpEWCOM28176E1080.1<0.1%900Reduced−176
Ishares TRIBONDS DEC 2946436E2050.1<0.1%3,498Unchanged
Ishares TRIBDS DEC28 ETF46435U5150.1<0.1%3,203Reduced−1,884
Apollo Global MGMT IncAPOCOM03769M1060.1<0.1%683Added+3
Ishares TRIBONDS 27 ETF46435UAA90.1<0.1%3,335Reduced−1,983
Albertsons Companies IncACICOMMON STOCK0130911030.1<0.1%5,955Unchanged
Ishares TRIBONDS DEC202646435GAA00.1<0.1%3,324Reduced−1,987
BP plcBPSPONSORED ADR0556221040.1<0.1%2,169Reduced−250
Carrier Global CorporationCARRCOM14448C1040.1<0.1%1,088Reduced−188
Topbuild CorCOM89055F1030.1<0.1%224Reduced−6
Ventas IncVTRCOM92276F1000.1<0.1%893Reduced−53
Ishares TRIBONDS DEC 203046436E7260.1<0.1%3,634Unchanged
On Semiconductor CorpONCOM6821891050.1<0.1%824Reduced−28
GSK plcGSKSPONSORED ADR37733W2040.1<0.1%1,481Reduced−220
Box IncBOXCL A10316T1040.1<0.1%2,915Reduced−699
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.1<0.1%742Unchanged
PAR Pac Holdings IncPARRCOM NEW69888T2070.1<0.1%1,366Unchanged
KeycorpKEYCOM4932671080.1<0.1%3,300Unchanged
Innovator Etfs TrustUS EQTY PWR BUF45782C6560.1<0.1%1,651Reduced−26
Select Sector SPDR TRST STR FINL ETF81369Y6050.1<0.1%1,401Reduced−4
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1080.1<0.1%225Unchanged
Chubb LimitedCOMH1467J1040.1<0.1%218Added+47
Firstenergy CorpFECOM3379321070.1<0.1%1,546Added+123
Novo-Nordisk a SNVOADR6701002050.1<0.1%1,527Reduced−1,090
Nike IncNKECL B6541061030.1<0.1%1,777Unchanged
Ishares TRCORE S&P US VLU4642876630.1<0.1%650Unchanged
Vanguard Whitehall FDSHIGH DIV YLD9219464060.1<0.1%453Reduced−1
Permian Resources CorpPRCLASS A COM71424F1050.1<0.1%3,879Unchanged
Xeris Biopharma Holdings IncXERSCOM98422E1030.1<0.1%8,978Added+860
Citigroup IncCCOM NEW1729674240.1<0.1%505Reduced−124
CME Group IncCMECOM12572Q1050.1<0.1%319Unchanged
Sysco CorpSYYCOM8718291070.1<0.1%838Reduced−6
Schwab Strategic TRUS SML CAP ETF8085246070.1<0.1%1,934New+1,934
Spok Holdings IncSPOKCOM84863T1060.1<0.1%6,795Reduced−219
Diamedica Therapeutics IncDMACCOM NEW25253X2070.1<0.1%9,849Unchanged
T-Mobile US IncTMUSCOM8725901040.1<0.1%411Reduced−105
Xcel Energy IncXELCOM98389B1000.1<0.1%857Unchanged
ConocophillipsCOPCOM20825C1040.1<0.1%649Added+236
Disney Walt CoDISCOM2546871060.1<0.1%697Reduced−333
Hudson Technologies IncHDSNCOM4441441090.1<0.1%11,568Reduced−405
First TR Exchange Traded FDRBA INDL ETF33738R7040.1<0.1%492Unchanged
Vericel CorpVCELCOM92346J1080.1<0.1%1,451Reduced−83
DBV Technologies S aDBVTSPONSORED ADS23306J3090.1<0.1%3,892Unchanged
TC Energy CorpTRPCOM87807B1070.1<0.1%961Unchanged
Graniteshares ETF TR2X LONG NVDA ETF38747R8270.1<0.1%2,100New+2,100
Marathon Pete CorpMPCCOM56585A1020.1<0.1%243Added+79
Regeneron PharmaceuticalsREGNCOM75886F1070.1<0.1%99Reduced−6
Ishares TRMSCI EMG MKT ETF4642872340.1<0.1%899Added+559
Take-Two Interactive SoftwarTTWOCOM8740541090.1<0.1%246Reduced−48
Maxlinear IncMXLCOM57776J1000.1<0.1%480Added+142
Snap on IncSNACOM8330341010.1<0.1%151Reduced−31
Abeona Therapeutics IncABEOCOM NEW00289Y2060.1<0.1%9,774Reduced−533
SPDR Series TrustST STR SP HCSVC78464A5730.1<0.1%455Unchanged
Sanofi SASNYSPONSORED ADR80105N1050.1<0.1%1,402Reduced−59
SPDR Series TrustST BLOO HIGH ETF78468R6220.1<0.1%619New+619
Alexandria Real Estate Eq inARECOM0152711090.1<0.1%1,126Reduced−29
First TR Exchange Traded FDDORSEY WRT 5 ETF33738R6050.1<0.1%784Added+1
Vertex Pharmaceuticals IncVRTXCOM92532F1000.1<0.1%119Reduced−41
Cheniere Energy IncLNGCOM NEW16411R2080.1<0.1%245Unchanged
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.1<0.1%702Added+622
Flywire CorporationFLYWCOM VTG3024921030.1<0.1%3,282New+3,282
Phillips 66PSXCOM7185461040.1<0.1%340Added+169
Tarsus Pharmaceuticals IncTARSCOM87650L1030.1<0.1%907Reduced−2
Ishares Gold TRIAUISHARES NEW4642852040.1<0.1%754Reduced−5
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.1<0.1%996Unchanged
Motorola Solutions IncMSICOM NEW6200763070.1<0.1%135Reduced−8
Ishares TRMSCI EAFE ETF4642874650.1<0.1%537New+537
Invesco LtdSHSG491BT1080.1<0.1%2,105Unchanged
IntuitINTUCOM4612021030.1<0.1%212Reduced−179
Calamos Strategic Total RetuCSQCOM SH BEN INT1281251010.1<0.1%2,683Added+49
Brookfield Infrastructure PaLP INT UNITG162521010.1<0.1%1,500Unchanged
Fidelity Covington TrustLOW VOLITY ETF3160928240.1<0.1%800Unchanged
Aercap Holdings NVSHSN009851060.1<0.1%373Unchanged
Herc Holdings IncHRICOM42704L1040.1<0.1%377Unchanged
Essential Utils IncWTRGCOM29670G1020.1<0.1%1,410Reduced−15
General MTRS CoGMCOM37045V1000.1<0.1%698Unchanged
Asml HLDG NVN Y REGISTRY SHSN070592100.1<0.1%27Reduced−35
Robinhood MKTS IncHOODCOM CL A7707001020.1<0.1%535Reduced−115
Booking Holdings IncBKNGCOM09857L1080.1<0.1%300Added+288
Bank Montreal MediumBMOCOM0636711010.1<0.1%300Unchanged
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.1<0.1%249New+249
Labcorp Holdings IncLHCOM SHS5049221050.1<0.1%189Reduced−24
Regions Financial Corp NewRFCOM7591EP1000.1<0.1%1,746Added+5
Itron IncITRICOM4657411060.1<0.1%606Unchanged
Smith a O CorpAOSCOM8318652090.1<0.1%835Added+199
Uber Technologies IncUBERCOM90353T1000.1<0.1%723Reduced−500
Invesco Exchange Traded FD TDORSEY WRGT INDS46137V8450.1<0.1%200Unchanged
Heico Corp NewHEICOM4228061090.1<0.1%145Unchanged
Welltower IncWELLCOM95040Q1040.1<0.1%227Added+1
Everspin Technologies IncMRAMCOM30041T1040.1<0.1%2,112Reduced−388
Entegris IncENTGCOM29362U1040.1<0.1%282New+282
Cognyte Software LtdORD SHSM251331050.1<0.1%5,750New+5,750
Enterprise Prods Partners LEPDCOM2937921070.0<0.1%1,325Added+2
Waste Connections IncWCNCOM94106B1010.0<0.1%290Unchanged
Global X FDSUS PFD ETF37954Y6570.0<0.1%2,566Unchanged
Century Communities IncCCSCOM1565043000.0<0.1%669Reduced−154
Benitec Biopharma IncBNTCCOM NEW08205P2090.0<0.1%3,575Reduced−259
Vaneck ETF TrustAGRIBUSINESS ETF92189F7000.0<0.1%600Unchanged
Ford MTR CoFCOM3453708600.0<0.1%3,413Unchanged
Constellation Energy CorpCEGCOM21037T1090.0<0.1%191Added+89
Aerovironment IncAVAVCOM0080731080.0<0.1%287Unchanged
First TR Exchange-Traded FDNO AMER ENERGY33738D1010.0<0.1%1,081Unchanged
Dover CorpDOVCOM2600031080.0<0.1%210Unchanged
Keysight Technologies IncKEYSCOM49338L1030.0<0.1%133Unchanged
Wabash Natl CorpWNCCOM9295661070.0<0.1%3,437Reduced−93
Snowflake IncSNOWCOM SHS8334451090.0<0.1%181Unchanged
EQT CorpEQTCOM26884L1090.0<0.1%858Reduced−330
Fidelity Covington TrustENHANCED SML CAP31609A2060.0<0.1%937New+937
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.0<0.1%500Unchanged
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.0<0.1%364Added+319
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%330New+330
Vaneck ETF TrustBIOTECH ETF92189F7260.0<0.1%220Unchanged
Boston Scientific CorpBSXCOM1011371070.0<0.1%1,046Reduced−217
Ishares TRU.S. MED DVC ETF4642888100.0<0.1%900Unchanged
Stonex Group IncSNEXCOM8618961080.0<0.1%375New+375
PPG Inds IncPPGCOM6935061070.0<0.1%364Reduced−7
Republic SVCS IncRSGCOM7607591000.0<0.1%207Unchanged
Cadence Design System IncCDNSCOM1273871080.0<0.1%116Unchanged
Littelfuse IncLFUSCOM5370081040.0<0.1%94Unchanged
Woodward IncWWDCOM9807451030.0<0.1%101Unchanged
Eton Pharmaceuticals IncETONCOM29772L1080.0<0.1%1,183Unchanged
Invesco Exch Traded FD TR IIEMRNG MKT SVRG46138E7840.0<0.1%2,119New+2,119
Weatherford International plcORD SHSG488331180.0<0.1%523Reduced−23
Sanfilippo John B & Son IncJBSSCOM8004221070.0<0.1%493New+493
Roundhill ETF TrustMAG SEV CAL ETF77926X6680.0<0.1%1,000New+1,000
Federal Agric MTG CorpAGMCL C3131483060.0<0.1%212New+212
Select Sector SPDR TRST STR SVC ETF81369Y8520.0<0.1%392Added+1
Rithm Capital CorpRITMCOM NEW64828T2010.0<0.1%4,451Added+110
The Campbells CompanyCPBCOM1344291090.0<0.1%1,874Unchanged
SPDR Series TrustST STR RATE ETF78468R2000.0<0.1%1,352New+1,352
Four Corners Ppty TR IncFCPTCOM35086T1090.0<0.1%1,689Unchanged
Sea LtdSESPONSORD ADS81141R1000.0<0.1%431Reduced−132
RLJ Lodging TRRLJCOM74965L1010.0<0.1%3,458New+3,458
Gorman Rupp CoGRCCOM3830821040.0<0.1%445New+445
First Financial CorporationTHFFCOM3202181000.0<0.1%523New+523
Xenia Hotels & Resorts IncXHRCOM9840171030.0<0.1%1,969New+1,969
Huntington Bancshares IncHBANCOM4461501040.0<0.1%2,255Unchanged
MSC Indl Direct IncMSMCL A5535301060.0<0.1%335Reduced−17
Ecolab IncECLCOM2788651000.0<0.1%141Added+51
Diamondrock Hospitality CoDRHCOM2527843010.0<0.1%3,209New+3,209
East West Bancorp IncEWBCCOM27579R1040.0<0.1%302New+302
Rayonier IncRYNCOM7549071030.0<0.1%1,830New+1,830
EPR PptysEPRCOM SH BEN INT26884U1090.0<0.1%669New+669
Intercontinental Exchange inICECOM45866F1040.0<0.1%314Unchanged
Sentinelone IncSCL A81730H1090.0<0.1%2,273Unchanged
Weyerhaeuser CoWYCOM NEW9621661040.0<0.1%1,588New+1,588
Elevance Health Inc FormerlyELVCOM0367521030.0<0.1%98Added+10
Indie Semiconductor IncINDICLASS A COM45569U1010.0<0.1%8,404Unchanged
Suburban Propane Partners LSPHUNIT LTD PARTN8644821040.0<0.1%2,200Added+200
V2X IncVVXCOM92242T1010.0<0.1%499New+499
Charles Riv Labs International IncCRLCOM1598641070.0<0.1%162Reduced−38
Barrick MNG CorpBCOM SHS06849F1080.0<0.1%995Added+966
Datadog IncDDOGCL A COM23804L1030.0<0.1%140Added+74
Alliancebernstein HLDG L PABUNIT LTD PARTN01881G1060.0<0.1%1,022Added+22
Bread Financial Holdings IncBFHCOM0185811080.0<0.1%332Added+134
Summit Therapeutics IncSMMTCOM86627T1080.0<0.1%2,470Reduced−133
Citizens Finl Group IncCFGCOM1746101050.0<0.1%512Added+486
Insight Enterprises IncNSITCOM45765U1030.0<0.1%294Unchanged
Linde plcSHSG549501030.0<0.1%69Unchanged
Chemours CoCCCOM1638511080.0<0.1%1,700Unchanged
Lamb Weston Holdings IncLWCOM5132721040.0<0.1%803Unchanged
Astrazeneca plcORDG0593M1070.0<0.1%182Unchanged
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%65Unchanged
S&P Global IncCOM SHS78409V1120.0<0.1%84New+84
PPL CorpPPLCOM69351T1060.0<0.1%940Unchanged
Mongodb IncMDBCL A60937P1060.0<0.1%101Unchanged
Finvolution GroupFINVSPONSORED ADS31810T1010.0<0.1%7,000Unchanged
Ishares TRUS HLTHCARE ETF4642877620.0<0.1%500Unchanged
Live Nation Entertainment inLYVCOM5380341090.0<0.1%182Added+98
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%203Unchanged
Unilever plcULSPON ADR NEW9047678030.0<0.1%549Reduced−142
Silicon Laboratories IncSLABCOM8269191020.0<0.1%150Unchanged
General Mills IncGISCOM3703341040.0<0.1%939Added+39
Vaneck Bitcoin ETFHODLSH BEN INT92189K1050.0<0.1%1,957New+1,957
WEC Energy Group IncWECCOM92939U1060.0<0.1%278Unchanged
Hilton Worldwide Holdings IncHLTCOM43300A2030.0<0.1%98Unchanged
Extreme Networks IncEXTRCOM30226D1060.0<0.1%1,000Unchanged
Ishares TRTIPS BD ETF4642871760.0<0.1%285New+285
Centerpoint Energy IncCNPCOM15189T1070.0<0.1%708Unchanged
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.0<0.1%693New+693
Bank of Ny Mellon CorpBNYCOM0640581000.0<0.1%213Unchanged
Deere & CoDECOM2441991050.0<0.1%48Reduced−15
Foster L B CoFSTRCOM3500601090.0<0.1%671New+671
Canadian Imperial Bank of CoCMCOM1360691010.0<0.1%262Unchanged
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.0<0.1%335Reduced−56
Verisk Analytics IncVRSKCOM92345Y1060.0<0.1%167Reduced−27
Argenx SEARGXSPONSORED ADR04016X1010.0<0.1%32Added+6
Organogenesis Holdings IncORGOCOM68621F1020.0<0.1%12,152Reduced−1,171
Autodesk IncADSKCOM0527691060.0<0.1%151Added+39
Emcor Group IncEMECOM29084Q1000.0<0.1%35Unchanged
Select Sector SPDR TRST STR INDL ETF81369Y7040.0<0.1%156Unchanged
KKR & Co IncKKRCOM48251W1040.0<0.1%310Unchanged
EOG Res IncEOGCOM26875P1010.0<0.1%219Added+128
Parker-Hannifin CorpPHCOM7010941040.0<0.1%29Unchanged
Janus International Group inJBICOMMON STOCK47103N1060.0<0.1%5,074Unchanged
Dynatrace IncDTCOM NEW2681501090.0<0.1%641Reduced−200
SPDR Series TrustST STR DOW REIT78464A6070.0<0.1%248New+248
Heico Corp NewHEICL A4228062080.0<0.1%108Unchanged
Metlife IncMETCOM59156R1080.0<0.1%329Added+1
Triple Flag Precious MetalTFPMCOM89679M1040.0<0.1%918Unchanged
Brookfield CorpBNCL A LTD VT SH11271J1070.0<0.1%640Unchanged
Monster Beverage Corp NewMNSTCOM61174X1090.0<0.1%283Unchanged
Amphenol CorpAPHCL A0320951010.0<0.1%154Unchanged
Gigacloud Technology IncCLASS A ORDG386441030.0<0.1%850Unchanged
Direxion Shares ETF TrustDAI SEM BUL ETF25459W4580.0<0.1%100New+100
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.0<0.1%587Unchanged
Exagen IncXGNCOM30068X1030.0<0.1%5,659Reduced−510
Western Midstream Partners LWESCOM UNIT LP INT9586691030.0<0.1%585Unchanged
Freeport McMoran IncFCXCL B35671D8570.0<0.1%407Added+49
Hartford Insurance Group IncHIGCOM4165151040.0<0.1%189Added+104
Proshares TRULTRAPRO QQQ74347X8310.0<0.1%302New+302
Constellation Brands IncSTZCL A21036P1080.0<0.1%175Added+1
Fiserv IncFISVCOM3377381080.0<0.1%495Reduced−1,030
Ishares TRRUS 1000 VAL ETF4642875980.0<0.1%100Unchanged
GEN Digital IncGENCOM6687711080.0<0.1%965Reduced−163
Transdigm Group IncTDGCOM8936411000.0<0.1%18Unchanged
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%270Unchanged
Ishares TRCRE U S REIT ETF4642885210.0<0.1%353Unchanged
Gilat Satellite Networks LtdSHS NEWM514741180.0<0.1%1,758Added+300
Diageo plcDEOSPON ADR NEW25243Q2050.0<0.1%289Unchanged
Heritage Insurance Holdings IncHRTGCOM42727J1020.0<0.1%890Added+250
Akamai Technologies IncAKAMCOM00971T1010.0<0.1%193Reduced−27
Vanguard BD Index FDSLONG TERM BOND9219377930.0<0.1%322New+322
Ishares TRS&P 500 VAL ETF4642874080.0<0.1%100Unchanged
Ishares TRS&P 100 ETF4642871010.0<0.1%62Added+53
Absci CorporationABSICOM00091E1090.0<0.1%1,925New+1,925
ANI Pharmaceuticals IncANIPCOM00182C1030.0<0.1%267Unchanged
Napco Sec Technologies IncNSSCCOM6304021050.0<0.1%568Added+1
Northrop Grumman CorpNOCCOM6668071020.0<0.1%42Reduced−17
Cracker Barrel Old Ctry StorCBRLCOM22410J1060.0<0.1%400Unchanged
Dimensional ETF TrustUS EQUI MARK ETF25434V4010.0<0.1%255Reduced−62
Ionq IncIONQCOM46222L1080.0<0.1%390New+390
C H Robinson Worldwide inCHRWCOM NEW12541W2090.0<0.1%110Unchanged
SPDR Series TrustST TERM HIGH ETF78468R4080.0<0.1%826New+826
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.0<0.1%374Added+1
Advanced Energy IndsAEISCOM0079731000.0<0.1%55Added+25
Tower Semiconductor LtdSHS NEWM879152740.0<0.1%77Unchanged
Fortive CorpFTVCOM34959J1080.0<0.1%328Unchanged
First TR Exchange-Traded FDWTR ETF33733B1000.0<0.1%180Added+30
Alliant Energy CorpLNTCOM0188021080.0<0.1%258Added+2
Widepoint CorpWYYCOMMON9675902090.0<0.1%1,118Unchanged
Trimble IncTRMBCOM8962391000.0<0.1%382Reduced−120
Pagseguro Digital LtdCOM CL AG687071010.0<0.1%2,149Reduced−28
Nuveen Amt Free Mun CR Inc FNVGCOM67071L1060.0<0.1%1,497Unchanged
Trinity Cap IncTRINCOM8964423080.0<0.1%1,070Reduced−444
Coeur MNG IncCDECOM NEW1921085040.0<0.1%1,169Unchanged
Main STR Cap CorpMAINCOM56035L1040.0<0.1%364Reduced−213
Sherwin Williams CoSHWCOM8243481060.0<0.1%55Unchanged
Crane NXT CoCXTCOM2244411050.0<0.1%367Added+2
Illinois Tool WKS IncITWCOM4523081090.0<0.1%69Reduced−23
Cohen & Steers REIT & PFD &COM19247X1000.0<0.1%916Unchanged
First TR Exchange-Traded FDNY ARCA BIOTECH33733E2030.0<0.1%75New+75
Oklo IncOKLOCOM CL A02156V1090.0<0.1%355New+355
Johnson Controls InternationSHSG515021050.0<0.1%127Unchanged
Bloom Energy CorpBECOM CL A0937121070.0<0.1%61New+61
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%402Added+302
J P Morgan Exchange Traded FACTIVE BOND ETF46654Q7160.0<0.1%343New+343
Vanguard Index FDSEXTEND MKT ETF9229086520.0<0.1%74Unchanged
Kiniksa Pharmaceuticals InternationalORD SHS CL AG526941090.0<0.1%284Reduced−226
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.0<0.1%60Unchanged
Innovative Solutions & SuppoIACOM45769N1050.0<0.1%1,000Unchanged
Qorvo IncCOM74736K1010.0<0.1%192Reduced−25
Barrett Business SVCS IncBBSICOM0684631080.0<0.1%500Reduced−206
Moodys CorpMCOCOM6153691050.0<0.1%39Unchanged
Strategy IncSERIES A PERP PF5949728870.0<0.1%300Unchanged
Nano Dimension LtdNNDMSPONSORD ADS NEW63008G2030.0<0.1%12,100New+12,100
Caseys Gen Stores IncCASYCOM1475281030.0<0.1%22Reduced−10
Aviat Networks IncAVNWCOM NEW05366Y2010.0<0.1%786Reduced−58
Newmont CorpNEMCOM6516391060.0<0.1%186Unchanged
Digital Rlty TR IncDLRCOM2538681030.0<0.1%97Reduced−49
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%308Unchanged
Vishay Intertechnology IncVSHCOM9282981080.0<0.1%313New+313
Abrdn Healthcare InvestorsHQHSH BEN INT87911J1030.0<0.1%764Unchanged
Fastenal CoFASTCOM3119001040.0<0.1%349Added+1
NCR Atleos CorporationNATLCOM SHS63001N1060.0<0.1%384Unchanged
NNN REIT IncNNNCOM6374171060.0<0.1%350Reduced−694
Invesco DB US DLR Index TRUUPBULLISH FD46141D2030.0<0.1%567New+567
Shell plcSHELSPON ADS7802593050.0<0.1%207Reduced−80
CDW CorpCDWCOM12514G1080.0<0.1%113New+113
Schein Henry IncHSICCOM8064071020.0<0.1%190New+190
Trane Technologies plcSHSG8994E1030.0<0.1%32Unchanged
Vertiv Holdings CoVRTCOM CL A92537N1080.0<0.1%46Reduced−77
Rhythm Pharmaceuticals IncRYTMCOM76243J1050.0<0.1%138Unchanged
Raymond James Finl IncRJFCOM7547301090.0<0.1%100New+100
Bondbloxx ETF TrustBB RT USD HI YLD09789C7050.0<0.1%370Unchanged
International Flavors&FragraIFFCOM4595061010.0<0.1%191Unchanged
Vulcan Matls CoVMCCOM9291601090.0<0.1%51Unchanged
Conduent IncCNDTCOM2067871030.0<0.1%10,242Unchanged
APA CorporationAPACOM03743Q1080.0<0.1%454Unchanged
Expeditors International Wash IncEXPDCOM3021301090.0<0.1%89New+89
Loews CorpLCOM5404241080.0<0.1%128Unchanged
Blackrock Enhanced Large CapCIICOM09256A1090.0<0.1%553Unchanged
Edison InternationalEIXCOM2810201070.0<0.1%194Unchanged
Delta Air Lines IncDALCOM NEW2473617020.0<0.1%154Reduced−139
Northern Dynasty Minerals LTNAKCOM NEW66510M2040.0<0.1%7,500New+7,500
FS Specialty Lending FDFSSLCOM SH BEN INT6443231070.0<0.1%1,275Unchanged
Catalyst Pharmaceuticals IncCOM14888U1010.0<0.1%440Added+192
Roku IncROKUCOM CL A77543R1020.0<0.1%100Unchanged
Air Products and Chemicals IAPDCOM0091581060.0<0.1%47Unchanged
WabtecWABCOM9297401080.0<0.1%51Unchanged
Markel Group IncMKLCOM5705351040.0<0.1%7Unchanged
Sanmina CorpSANMCOM8010561020.0<0.1%54Unchanged
GCM Grosvenor IncGCMGCOM CL A36831E1080.0<0.1%1,100Unchanged
Blue Bird CorpBLBDCOM0953061060.0<0.1%171Unchanged
Bandwidth IncBANDCOM CL A05988J1030.0<0.1%213New+213
Select Sector SPDR TRST STR REAL ETF81369Y8600.0<0.1%300Unchanged
Wynn Resorts LtdWYNNCOM9831341070.0<0.1%136Reduced−3
Check Point Software Tech LTORDM224651040.0<0.1%100Unchanged
Strategy SHSDAY HAGAN SMART86280R8030.0<0.1%237Unchanged
Royal Caribbean GroupCOMV7780T1030.0<0.1%41Unchanged
Aurinia Pharmaceuticals IncAUPHCOM05156V1020.0<0.1%766Added+329
Power Integrations IncPOWICOM7392761030.0<0.1%155New+155
Nuveen Mun CR Income FDNZFCOM SH BEN INT67070X1010.0<0.1%1,000Unchanged
Proshares TRPSHS ULT NASB74347R2140.0<0.1%125Unchanged
Norfolk Southn CorpNSCCOM6558441080.0<0.1%40Unchanged
Knowles CorpKNCOM49926D1090.0<0.1%300Unchanged
Old Rep International CorpORICOM6802231040.0<0.1%304Added+2
Global PMTS IncGPNCOM37940X1020.0<0.1%171Unchanged
Xoma Royalty CorporationCOM NEW98419J2060.0<0.1%290Unchanged
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%159Reduced−5
Brown & Brown IncBROCOM1152361010.0<0.1%191Reduced−39
Marriott International Inc NewMARCL A5719032020.0<0.1%33Unchanged
Proshares TRS&P 500 DV ARIST74348A4670.0<0.1%216Added+108
WEX IncWEXCOM96208T1040.0<0.1%85Reduced−12
Kymera Therapeutics IncKYMRCOM5015751040.0<0.1%104Reduced−109
Canadian Natl Ry CoCNICOM1363751020.0<0.1%100Unchanged
Comfort Sys USA IncFIXCOM1999081040.0<0.1%6New+6
Cognex CorpCGNXCOM1924221030.0<0.1%164Reduced−181
Ceva IncCEVACOM1572101050.0<0.1%250Added+250
Servicetitan IncTTANSHS CL A81764X1030.0<0.1%165Reduced−123
Ambarella IncSHSG037AX1010.0<0.1%135Unchanged
SHIFT4 PMTS IncFOURCL A82452J1090.0<0.1%238Reduced−143
Coca-Cola Europacific PartneSHSG258391040.0<0.1%115Added+1
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%50Reduced−38
Dimensional ETF TrustUS TARGETED VLU25434V6090.0<0.1%164Unchanged
Exelon CorpEXCCOM30161N1010.0<0.1%246Unchanged
Resmed IncRMDCOM7611521070.0<0.1%58Unchanged
Upwork IncUPWKCOM91688F1040.0<0.1%1,348Reduced−556
First TR Exchange-Traded FDFST LOW OPPT EFT33739Q2000.0<0.1%222New+222
Cbre Group IncCBRECL A12504L1090.0<0.1%81Unchanged
Electronic Arts IncCOM2855121090.0<0.1%53Unchanged
Ishares TRCORE DIV GRWTH46434V6210.0<0.1%143Unchanged
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.0<0.1%84Unchanged
Allegro Microsystems IncALGMCOM01749D1050.0<0.1%154Unchanged
Amplify ETF TRAMPLIFY CYBERSEC0321086640.0<0.1%100Unchanged
Olema Pharmaceuticals IncOLMACOM68062P1060.0<0.1%838Unchanged
Equinix IncEQIXCOM29444U7000.0<0.1%10New+10
Nano Nuclear Energy IncNNECOM63010H1080.0<0.1%489Unchanged
First TR Exch Traded FD IIIHORIZON DMST ETF33739P8890.0<0.1%263Unchanged
United Rentals IncURICOM9113631090.0<0.1%9Unchanged
Cerence IncCRNCCOM1567271090.0<0.1%900New+900
Entrepreneurshares Series TRERSH PRI PUB ETF2938288770.0<0.1%480New+480
Reddit IncRDDTCL A75734B1000.0<0.1%58Added+56
Annaly Capital Management inNLYCOM NEW0357108390.0<0.1%450Unchanged
Broadridge Finl Solutions inBRCOM11133T1030.0<0.1%73Reduced−141
Abrdn Asia Pacific Income FuFAXCOM NEW0030098670.0<0.1%666Unchanged
Copart IncCPRTCOM2172041060.0<0.1%347Unchanged
Lightpath Technologies IncLPTHCOM CL A5322578050.0<0.1%595Unchanged
Devon Energy Corp NewDVNCOM25179M1030.0<0.1%235Added+83
Viatris IncVTRSCOM92556V1060.0<0.1%600Reduced−428
Palladyne Ai CorpPDYNCOM NEW80359A2050.0<0.1%1,560New+1,560
Rollins IncROLCOM7757111040.0<0.1%226New+226
EOS Energy Enterprises IncEOSECOM CL A29415C1010.0<0.1%1,600New+1,600
Callaway Golf CoCALYCOM1311931040.0<0.1%500Unchanged
Cleveland-Cliffs Inc NewCLFCOM1858991010.0<0.1%997Unchanged
Nucor CorpNUECOM6703461050.0<0.1%42Unchanged
Textron IncTXTCOM8832031010.0<0.1%101Unchanged
Tenable Holdings IncTENBCOM88025T1020.0<0.1%251Reduced−24
BIT Digital IncSHSG1144A1050.0<0.1%5,025New+5,025
Insmed IncINSMCOM PAR $.014576693070.0<0.1%84Unchanged
Steel Dynamics IncSTLDCOM8581191000.0<0.1%39Unchanged
Integra Res CorpITRGCOM45826T5090.0<0.1%3,940Unchanged
Alps ETF TRALERIAN MLP00162Q4520.0<0.1%171Unchanged
Bondbloxx ETF TrustBLOOMBERG SEVEN09789C8200.0<0.1%187Unchanged
XPO IncXPOCOM9837931000.0<0.1%43Unchanged
First TR Exch Traded FD IIIHORIZON VOL SMCP33741Y1000.0<0.1%227Unchanged
Hunt J B Trans SVCS IncJBHTCOM4456581070.0<0.1%30Unchanged
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%58Reduced−6
Taylor Devices IncTAYDCOM8771631050.0<0.1%142Unchanged
Conagra Brands IncCAGCOM2058871020.0<0.1%610Unchanged
Travere Therapeutics IncTVTXCOM89422G1070.0<0.1%144New+144
Doordash IncDASHCL A25809K1050.0<0.1%44Unchanged
Progressive CorpPGRCOM7433151030.0<0.1%37Reduced−31
Halliburton CoHALCOM4062161010.0<0.1%237Unchanged
Tortoise Energy Infrstrctr CTYGCOM89147L8860.0<0.1%187Unchanged
Ishares TRMSCI INDIA ETF46429B5980.0<0.1%160Reduced−29
SES Ai CorporationSESCL A COM78397Q1090.0<0.1%8,195New+8,195
Nutex Health IncNUTXCOM67079U3060.0<0.1%46New+46
Axogen IncAXGNCOM05463X1060.0<0.1%170Unchanged
Msci IncMSCICOM55354G1000.0<0.1%14Unchanged
Daktronics IncDAKTCOM2342641090.0<0.1%400Unchanged
Archrock IncAROCCOM03957W1060.0<0.1%192Unchanged
Roper Technologies IncROPCOM7766961060.0<0.1%23Reduced−20
SPDR Series TrustST STR SP AERO78464A6310.0<0.1%27Unchanged
McKesson CorpMCKCOM58155Q1030.0<0.1%10Unchanged
Arch Cap Group LtdORDG0450A1050.0<0.1%77Reduced−33
Ferrari N VCOMN3167Y1030.0<0.1%20Unchanged
Roundhill ETF TrustMEMORY ETF77926X3200.0<0.1%100New+100
Pimco ETF TRMULTISECTOR BD72201R5850.0<0.1%277New+277
Relay Therapeutics IncRLAYCOM75943R1020.0<0.1%382New+382
Dimensional ETF TrustUS SMALL CAP ETF25434V5000.0<0.1%87Unchanged
Grayscale Coindesk CryptoUSD SHSG407051080.0<0.1%269Unchanged
Cognizant Technology SolutioCTSHCL A1924461020.0<0.1%183Added+148
Spotify Technology S aSHSL8681T1020.0<0.1%15Reduced−37
MGM Resorts InternationalMGMCOM5529531010.0<0.1%144Unchanged
Hubbell IncHUBBCOM4435106070.0<0.1%13Unchanged
Ralliant CorpRALCOM7509401080.0<0.1%92Reduced−17
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%70Reduced−600
Corteva IncCTVACOM22052L1040.0<0.1%79Unchanged
Tidal Trust IIDEFIA AI PWR ETF88636R4790.0<0.1%200New+200
Indivior Pharmaceuticals IncINDVCOM45579U1090.0<0.1%161New+161
Commercial Metals CoCMCCOM2017231030.0<0.1%105Unchanged
Dyne Therapeutics IncDYNCOM26818M1080.0<0.1%295Unchanged
Bluerock PVT Real Estate FDBPRECOM09631P1020.0<0.1%497Unchanged
Verra Mobility CorpVRRMCL A COM STK92511U1020.0<0.1%1,509Reduced−128
Hubspot IncHUBSCOM4435731000.0<0.1%35Unchanged
Moog IncMOG-ACL A6153942020.0<0.1%15Unchanged
AES CorpAESCOM00130H1050.0<0.1%432Unchanged
Portillos IncPTLOCOM CL A73642K1060.0<0.1%1,335Unchanged
Krystal Biotech IncKRYSCOM5011471020.0<0.1%17New+17
Toyota Motor CorpTMADS8923313070.0<0.1%37Unchanged
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.0<0.1%65Unchanged
Andersons IncANDECOM0341641030.0<0.1%90Reduced−82
Arcus Biosciences IncRCUSCOM03969F1090.0<0.1%197New+197
Iovance Biotherapeutics IncIOVACOM4622601000.0<0.1%1,460New+1,460
CPS Technologies CorpCPSHCOM12619F1040.0<0.1%1,090New+1,090
Incyte CorpINCYCOM45337C1020.0<0.1%53New+53
Blacksky Technology IncBKSYCL A NEW09263B2070.0<0.1%215New+215
Fair Isaac CorpFICOCOM3032501040.0<0.1%5Reduced−43
Servicenow IncNOWCOM81762P1020.0<0.1%60Reduced−593
PTC Therapeutics IncPTCTCOM69366J2000.0<0.1%73New+73
Neurocrine Biosciences IncNBIXCOM64125C1090.0<0.1%35Added+7
Global X FDSUS INFR DEV ETF37954Y6730.0<0.1%100Unchanged
Toast IncTOSTCL A8887871080.0<0.1%210Reduced−640
Champion Homes IncSKYCOM8308301050.0<0.1%66New+66
VELO3D IncVELOCOM NEW92259N3020.0<0.1%330New+330
Howard Hughes Holdings IncHHHCOM44267T1020.0<0.1%81Reduced−125
Martin Marietta Matls IncMLMCOM5732841060.0<0.1%10Reduced−6
Century Therapeutics IncIPSCCOM15673T1000.0<0.1%2,330New+2,330
First TR Exchange-Traded FDCLOUD COMPUTING33734X1920.0<0.1%42Unchanged
Dimensional ETF TrustINTERNATNAL VAL25434V8070.0<0.1%104Added+1
Dominos Pizza IncDPZCOM25754A2010.0<0.1%19Unchanged
Huntington Ingalls Inds IncHIICOM4464131060.0<0.1%20Unchanged
Verisign IncVRSNCOM92343E1020.0<0.1%22Unchanged
Ionis Pharmaceuticals IncIONSCOM4622221000.0<0.1%70Added+69
First Solar IncFSLRCOM3364331070.0<0.1%23Unchanged
VTV Therapeutics IncVTVTCL A NEW9183852040.0<0.1%143New+143
Direxion Shares ETF TrustDA FT CH BU ETF25460G1950.0<0.1%250Unchanged
Mind Technology IncMINDCOM NEW6025663090.0<0.1%1,129Unchanged
The Trade Desk IncTTDCOM CL A88339J1050.0<0.1%294Reduced−359
Assembly Biosciences IncASMBCOM NEW0453962070.0<0.1%193New+193
SBA Communications CorpSBACCL A78410G1040.0<0.1%30Unchanged
Southwest Airls CoLUVCOM8447411080.0<0.1%101Unchanged
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.0<0.1%200Reduced−76
Solid Power IncSLDPCLASS A COM83422N1050.0<0.1%2,000Unchanged
Nektar TherapeuticsNKTRCOM NEW6402683060.0<0.1%74New+74
Collegium Pharmaceutical IncCOLLCOM19459J1040.0<0.1%142Reduced−216
Spring Vy Acquisition Corp ISHS CL AG8377R1010.0<0.1%500New+500
Colgate Palmolive CoCLCOM1941621030.0<0.1%55Unchanged
Acadia Pharmaceuticals IncACADCOM0042251080.0<0.1%199Unchanged
Atmos Energy CorpATOCOM0495601050.0<0.1%29Unchanged
Paccar IncPCARCOM6937181080.0<0.1%41Reduced−52
Skywater Technology IncCOM83089J1080.0<0.1%140Unchanged
Marqeta IncCLASS A COM57142B1040.0<0.1%1,200New+1,200
Oxford Inds IncOXMCOM6914973090.0<0.1%138Reduced−13
Lennar CorpLENCL A5260571040.0<0.1%53Unchanged
American Centy ETF TRFOCUSED DYNAMIC0250728100.0<0.1%36Unchanged
Vanguard World FDINF TECH ETF92204A7020.0<0.1%40Added+30
Toro CoTTCCOM8910921080.0<0.1%49Unchanged
Axcelis Technologies IncACLSCOM NEW0545402080.0<0.1%25Unchanged
Prestige Consmr Healthcare IPBHCOM74112D1010.0<0.1%100Unchanged
ABM Inds IncABMCOM0009571000.0<0.1%106Unchanged
Wisdomtree TRUS QTLY DIV GRT97717X6690.0<0.1%49Unchanged
Comcast Corp NewCMCSACL A20030N1010.0<0.1%191Added+2
Fox CorpFOXACL B COM35137L2040.0<0.1%100Unchanged
SEI Invts CoSEICCOM7841171030.0<0.1%53Unchanged
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%168Reduced−561
Ross Stores IncROSTCOM7782961030.0<0.1%21Unchanged
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%50Added+25
Firefly Aerospace IncFLYCOM31816X1060.0<0.1%151New+151
Accenture plc IrelandSHS CLASS AG1151C1010.0<0.1%35Reduced−5
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3390.0<0.1%27Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%50New+50
SAB Biotherapeutics IncSABSCOM NEW78397T2020.0<0.1%1,100New+1,100
Leonardo DRS IncDRSCOM52661A1080.0<0.1%100New+100
American Centy ETF TRUS QUALITY GROW0250723070.0<0.1%36Unchanged
Lyell Immunopharma IncLYELCOM NEW55083R2030.0<0.1%300New+300
Donaldson IncDCICOM2576511090.0<0.1%46Unchanged
Poet Technologies IncPOETCOM NEW73044W3020.0<0.1%400New+400
Hudbay Minerals IncHBMCOM4436281020.0<0.1%170New+170
Bancfirst CorpBANFCOM05945F1030.0<0.1%36Unchanged
Ishares TRUS INDUSTRIALS4642877540.0<0.1%24Unchanged
NGL Energy Partners LPNGLCOM UNIT REPST62913M1070.0<0.1%250Unchanged
Kenvue IncKVUECOM49177J1020.0<0.1%207Unchanged
Globus Med IncGMEDCL A3795772080.0<0.1%50New+50
Flex LtdORDY2573F1020.0<0.1%24Added+23
Tempus Ai IncTEMCL A88023B1030.0<0.1%66Reduced−165
Royal Gold IncRGLDCOM7802871080.0<0.1%19Unchanged
Echostar CorpECHOCL A2787681060.0<0.1%37New+37
Kinross Gold CorpKGCCOM4969024040.0<0.1%157Unchanged
Eyepoint IncEYPTCOM NEW30233G2090.0<0.1%258Unchanged
Nushares ETF TRNUVE PFD INC ETF67092P7710.0<0.1%141New+141
Idexx Labs IncIDXXCOM45168D1040.0<0.1%7Reduced−7
Interdigital IncIDCCCOM45867G1010.0<0.1%13Unchanged
Cipher Digital IncCIFRCOM17253J1060.0<0.1%150Unchanged
Caredx IncCDNACOM14167L1030.0<0.1%128Unchanged
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%143Unchanged
ZIM Integrated Shipping ServSHSM9T9511090.0<0.1%138Unchanged
Ovid Therapeutics IncOVIDCOM6904691010.0<0.1%1,325New+1,325
Ares Management CorporationARESCL A COM STK03990B1010.0<0.1%32Unchanged
Obsidian Energy LtdOBECOM6744822030.0<0.1%436Unchanged
Consolidated Edison IncEDCOM2091151040.0<0.1%32Unchanged
Emergent Biosolutions IncEBSCOM29089Q1050.0<0.1%421New+421
Vistagen Therapeutics IncVTGNCOM92840H4000.0<0.1%15,540Reduced−1,452
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%54Reduced−59
Pentair plcSHSG7S00T1040.0<0.1%45Unchanged
Shattuck Labs IncSTTKCOM82024L1030.0<0.1%491New+491
Theravance Biopharma IncCOMG8807B1060.0<0.1%200New+200
Honeywell International IncHONCOM4385162050.0<0.1%15New+15
Blackrock ETF TrustISHARES US EQUIT09290C1030.0<0.1%49Unchanged
Honeywell Aerospace IncHONACOM43849R1050.0<0.1%15New+15
Precigen IncPGENCOM74017N1050.0<0.1%578Unchanged
Eversource EnergyESCOM30040W1080.0<0.1%45Reduced−313
Franklin Elec IncFELECOM3535141020.0<0.1%30Unchanged
GAP IncGAPCOM3647601080.0<0.1%172Added+1
Amer States WTR CoAWRCOM0298991010.0<0.1%38Unchanged
Syntec Optics Holdings IncOPTXCL A87169M1050.0<0.1%250New+250
RPM International IncRPMCOM7496851030.0<0.1%28Unchanged
National Fuel Gas CoNFGCOM6361801010.0<0.1%40Unchanged
SempraSRECOM8168511090.0<0.1%33Unchanged
Equity Lifestyle PropertiesELSCOM29472R1080.0<0.1%47Unchanged
Vontier CorporationVNTCOM9288811010.0<0.1%103Unchanged
Select Sector SPDR TRST STR STAPL ETF81369Y3080.0<0.1%36Added+1
Adma Biologics IncADMACOM0008991040.0<0.1%351New+351
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%58Unchanged
Bioage Labs IncBIOACOM09077V1000.0<0.1%119New+119
Essex Ppty TR IncESSCOM2971781050.0<0.1%10Unchanged
Farmland Partners IncFPICOM31154R1090.0<0.1%300Unchanged
Carlisle Cos IncCSLCOM1423391000.0<0.1%8Unchanged
Erie Indty CoERIECL A29530P1020.0<0.1%12Unchanged
Stellantis N.VSHSN824051060.0<0.1%500Unchanged
Alcoa CorpAACOM0138721060.0<0.1%55Unchanged
Viper Energy IncVNOMCL A64361Q1010.0<0.1%67Reduced−19
Diversified Healthcare TRDHCCOM SH BEN INT25525P1070.0<0.1%304Unchanged
Invesco Exch Traded FD TR IIINVESCO PHLX SM46138G6150.0<0.1%25Unchanged
First TR Exchange Traded FDDORSEYWRIGHT MOM33738R6960.0<0.1%62Unchanged
Commerce Bancshares IncCBSHCOM2005251030.0<0.1%48Unchanged
WW Grainger IncGWWCOM3848021040.0<0.1%2Unchanged
Haleon plcHLNSPON ADS4055521000.0<0.1%291Unchanged
Ironwood Pharmaceuticals IncIRWDCOM CL A46333X1080.0<0.1%643New+643
MGE Energy IncMGEECOM55277P1040.0<0.1%33Unchanged
Tango Therapeutics IncTNGXCOM87583X1090.0<0.1%85New+85
Ardelyx IncARDXCOM0396971070.0<0.1%495Reduced−562
Veracyte IncVCYTCOM92337F1070.0<0.1%42New+42
Phathom Pharmaceuticals IncPHATCOM71722W1070.0<0.1%225Unchanged
Uranium Energy CorpUECCOM9168961030.0<0.1%225Unchanged
Marzetti CompanyMZTICOM5138471030.0<0.1%21Unchanged
Aptargroup IncATRCOM0383361030.0<0.1%19Unchanged
RLI CorpRLICOM7496071070.0<0.1%40Unchanged
USA Today Co IncTDAYCOM36472T1090.0<0.1%270Unchanged
Energy Transfer L PETCOM UT LTD PTN29273V1000.0<0.1%120Added+2
Anteris Technologies GlobalAVRCOM03675P1020.0<0.1%230New+230
Pacs Group IncPACSCOM SHS69380Q1070.0<0.1%53New+53
Dave IncDAVECLASS A COM NEW23834J2010.0<0.1%6Unchanged
TMC the Metals Company IncTMCCOM87261Y1060.0<0.1%500Unchanged
Soundhound Ai IncSOUNCLASS A COM8361001070.0<0.1%341Added+9
SPDR Series TrustST STR BLO 1 ETF78468R6630.0<0.1%24Unchanged
Cleanspark IncCLSKCOM NEW18452B2090.0<0.1%150Unchanged
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.0<0.1%43Unchanged
Fortress Biotech IncFBIOCOM NEW34960Q3070.0<0.1%702New+702
Dianthus Therapeutics IncDNTHCOM2528281080.0<0.1%22New+22
Palvella Therapeutics Inc NePVLACOM6979471090.0<0.1%14Unchanged
Becton Dickinson & CoBDXCOM0758871090.0<0.1%14Reduced−16
Q32 Bio IncQTTBCOM7469641050.0<0.1%162New+162
Rallybio CorpRLYBCOM75120L2090.0<0.1%129New+129
Guardian Pharmacy SVCS IncGRDNCL A40145W1010.0<0.1%48New+48
Battalion Oil CorpBATLCOM07134L1070.0<0.1%1,500Unchanged
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%172Unchanged
Macom Tech Solutions Holdings IMTSICOM55405Y1000.0<0.1%5New+5
Pacer FDS TRUS CASH COWS 10069374H8810.0<0.1%30Unchanged
Lexeo Therapeutics IncLXEOCOM52886X1070.0<0.1%400Unchanged
NOV IncNOVCOM62955J1030.0<0.1%100Unchanged
Silgan Holdings IncSLGNCOM8270481090.0<0.1%38Unchanged
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%100Unchanged
Jazz Pharmaceuticals plcSHS USDG508711050.0<0.1%7New+7
Lithium Argentina AGCOM SHSH5012F1030.0<0.1%200Unchanged
Equinox Gold CorpEQXCOM29446Y5020.0<0.1%167Unchanged
Atricure IncATRCCOM04963C2090.0<0.1%54Unchanged
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%21Unchanged
Select Sector SPDR TRST STR ENERG ETF81369Y5060.0<0.1%28Unchanged
Xometry IncXMTRCLASS A COM98423F1090.0<0.1%15Unchanged
Neurogene IncNGNECOM64135M1050.0<0.1%46Unchanged
C3 Ai IncAICL A12468P1040.0<0.1%155Unchanged
Omeros CorpOMERCOM6821431020.0<0.1%146Reduced−800
Mimedx Group IncMDXGCOM6024961010.0<0.1%360Unchanged
Dexcom IncDXCMCOM2521311070.0<0.1%20Unchanged
Compass Therapeutics IncCMPXCOM20454B1040.0<0.1%614New+614
La Z Boy IncLZBCOM5053361070.0<0.1%32Unchanged
Columbia Seligm Prem Tech GRSTKCOM19842X1090.0<0.1%23Unchanged
NCR Voyix CorporationVYXCOM62886E1080.0<0.1%150Unchanged
Innovator Etfs TrustUS EQT ULTRA BF45782C3000.0<0.1%27Unchanged
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.0<0.1%27Unchanged
Alps ETF TRSECTR DIV DOGS00162Q8580.0<0.1%18Added+1
Surgepays IncSURGCOM NEW86882L2040.0<0.1%3,276Unchanged
Corcept Therapeutics IncCORTCOM2183521020.0<0.1%13Unchanged
NU Holdings LtdORD SHS CL AG6683N1030.0<0.1%80Reduced−4,493
Robert Half Inc.RHICOM7703231030.0<0.1%34Unchanged
Cameco CorpCCJCOM13321L1080.0<0.1%10New+10
Brown Forman CorpBF-BCL B1156372090.0<0.1%37Unchanged
Gamco Global Gold Nat Res &GGNCOM SH BEN INT36465A1090.0<0.1%202Unchanged
Iqvia Holdings IncIQVCOM46266C1050.0<0.1%5Reduced−16
Schwab Strategic TRUS DIVIDEND EQ8085247970.0<0.1%30Unchanged
Kayne Anderson Energy InfrstKYNCOM4866061060.0<0.1%68Unchanged
Akebia Threapeutics IncAKBACOM00972D1050.0<0.1%756Unchanged
Beam Therapeutics IncBEAMCOM07373V1050.0<0.1%25New+25
Newsmax IncNMAXCOM SHS CLASS B65250K1050.0<0.1%100Unchanged
Aclaris Therapeutics IncACRSCOM00461U1050.0<0.1%150Unchanged
Lithium Amers Corp NewLACCOM SHS53681J1030.0<0.1%200Unchanged
Ultragenyx Pharmaceutical inRARECOM90400D1080.0<0.1%23Unchanged
CIA Energetica de Minas GeraCIGSP ADR N-V PFD2044096010.0<0.1%357Unchanged
Transocean LtdREGISTERED SHSH8817H1000.0<0.1%150Unchanged
SPDR Series TrustST STR SP600 SML78468R8530.0<0.1%11Unchanged
Jacobs Solutions IncJCOM46982L1080.0<0.1%5New+5
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%7Reduced−20
Alliance Entertainment HoldiAENTCOM CLASS A01861F1020.0<0.1%100Unchanged
PDS Biotechnology CorpPDSBCOM70465T1070.0<0.1%655Unchanged
Coca Cola Cons IncCOKECOM1910981020.0<0.1%3Unchanged
Aldeyra Therapeutics IncALDXCOM01438T1060.0<0.1%265Unchanged
Petco Health & Wellness Co IWOOFCL A COM71601V1050.0<0.1%200Unchanged
Dauch CorpDCHCOM0240611030.0<0.1%100Unchanged
Sofi Technologies IncSOFICOM83406F1020.0<0.1%30Reduced−206
Bausch Health Cos IncBHCCOM0717341070.0<0.1%109Unchanged
Gildan Activewear IncGILCOM3759161030.0<0.1%10Unchanged
Hexcel Corp NewHXLCOM4282911080.0<0.1%5New+5
Aflac IncAFLCOM0010551020.0<0.1%4Reduced−35
Coty IncCOTYCOM CL A2220702030.0<0.1%200Unchanged
Odyssey Marine Expl IncOMEXCOM NEW6761182010.0<0.1%500Unchanged
Globalfoundries IncORDINARY SHARESG393871080.0<0.1%5New+5
Solaris Energy Infras IncSEICOM CL A83418M1030.0<0.1%5New+5
Millrose Pptys IncMRPCOM CL A6011371020.0<0.1%13Unchanged
Waters CorpWATCOM9418481030.0<0.1%1Reduced−16
SPDR Series TrustST STR P500GRW78464A4090.0<0.1%3Reduced−1
SPDR Series TrustST STR P500ETF78464A8540.0<0.1%4Reduced−71
F&G Annuities & Life IncFGCOMMON STOCK30190A1040.0<0.1%13Unchanged
Wave Life Sciences LtdSHSY953081050.0<0.1%57Unchanged
Dnow IncDNOWCOM67011P1000.0<0.1%25Unchanged
PJT Partners IncPJTCOM CL A69343T1070.0<0.1%2Unchanged
Appian CorpAPPNCL A03782L1010.0<0.1%13Unchanged
UBS Group AGSHSH420971070.0<0.1%6Reduced−342
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.0<0.1%10Reduced−587
Senseonics Holdings IncSENSCOM81727U3030.0<0.1%50Unchanged
Firy IncFIRYCOM CL A83067L2080.0<0.1%25Unchanged
Ark ETF TRINNOVATION ETF00214Q1040.0<0.1%3Unchanged
Schwab Strategic TRUS BRD MKT ETF8085241020.0<0.1%8Unchanged
Vanguard Admiral FDS Inc500 VAL IDX FD9219327030.0<0.1%1Reduced−1
Symbotic IncSYMCLASS A COM87151X1010.0<0.1%5New+5
Inuvo IncINUVCOM46122W3030.0<0.1%174Unchanged
Caesarstone LtdORD SHSM205981040.0<0.1%100Unchanged
Editas Medicine IncEDITCOM28106W1030.0<0.1%61Unchanged
Amarin Corp plcAMRNSPONSORED ADR0231114040.0<0.1%12Unchanged
Seaport Entmt Group IncSEGCOMMON STOCK8122152000.0<0.1%7Unchanged
Goldmining IncGLDGCOM38149E1010.0<0.1%200Unchanged
Voyager Technologies IncVOYGCOM CL A92892B1030.0<0.1%5New+5
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%4Unchanged
Keel Infrastructure CorpKEELCOM SHS4869171070.0<0.1%20New+20
Mativ Holdings IncMATVCOM8085411060.0<0.1%15Reduced−68
USA Rare Earth IncUSARCOM91733P1070.0<0.1%5New+5
Intuitive Machines IncLUNRCLASS A COM46125A1000.0<0.1%5New+5
AI Finl CorpAIFCCOM47089W1040.0<0.1%168Unchanged
Acco Brands CorpACCOCOM00081T1080.0<0.1%23Unchanged
Magnite IncMGNICOM55955D1000.0<0.1%5Unchanged
Canaan IncCANSPONSORED ADS1347481020.0<0.1%305Unchanged
Hallador Energy CompanyHNRGCOM40609P1050.0<0.1%5New+5
Blackberry LtdBBCOM09228F1030.0<0.1%7Unchanged
Nice LtdNICESPONSORED ADR6536561080.0<0.1%1Unchanged
Blue Owl Capital IncOWLCOM CL A09581B1030.0<0.1%7Reduced−2,311
Jetblue Airways CorpJBLUCOM4771431010.0<0.1%10New+10
Pliant Therapeutics IncPLRXCOM7291391050.0<0.1%50Unchanged
Stanley Black & Decker IncSWKCOM8545021010.0<0.1%1Unchanged
V F CorpVFCCOM9182041080.0<0.1%3Unchanged
Brookdale SR Living IncBKDCOM1124631040.0<0.1%3Unchanged
American Healthcare REIT IncAHRCOM SHS3981823030.0<0.1%1Unchanged
Sabra Health Care REIT IncSBRACOM78573L1060.0<0.1%2Reduced−176
Netscout Sys IncNTCTCOM64115T1040.0<0.1%1Unchanged
Radware LtdORDM818731070.0<0.1%1Unchanged
Therapeuticsmd IncTXMDCOM NEW88338N2060.0<0.1%10Unchanged
LTC Pptys IncLTCCOM5021751020.0<0.1%1Unchanged
Wipro LtdWITSPON ADR 1 SH97651M1090.0<0.1%9Unchanged
Richardson Electrs LtdRELLCOM7631651070.0<0.1%1Reduced−1
Vyne Therapeutics IncCOM92941V3080.0<0.1%25Unchanged
Virgin Galactic Holdings IncSPCECOM NEW92766K4030.0<0.1%5Unchanged
Atrium Therapeutics IncRNACOM04965N1040.0<0.1%1Unchanged
CNH Indl N VSHSN209441090.0<0.1%1Reduced−2,000
Fastly IncFSLYCL A31188V1000.0<0.1%1Unchanged
Akari Therapeutics plcAKTXSPONSORED ADR00972G4050.0<0.1%1Unchanged
Onespan IncOSPNCOM68287N1000.0<0.1%1Unchanged
22ND Centy Group IncXXIICOM90137F7070.0<0.1%2New+2
Tvardi Therapeutics IncTVRDCOM1407553070.0<0.1%4Unchanged
Diginex LtdORD SHSG286871120.0<0.1%4New+4
Aquabounty Technologies IncAQBCOM03842K3090.0<0.1%1Unchanged
Healthy Choice Wellness CorpCL A42227T1050.0<0.1%6Unchanged

Sold out: 178 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Dollar Gen CorpDGCOM25667710544.0<0.1%0Sold out0
Baidu IncBIDUSPON ADR REP A05675210843.0<0.1%0Sold out0
National Healthcare CorpNHCCOM63590610025.0<0.1%0Sold out0
National Health Invs IncNHICOM63633D10425.0<0.1%0Sold out−41
Pennant Group IncPNTGCOM70805E10918.0<0.1%0Sold out0
A10 Networks IncATENCOM00212110114.0<0.1%0Sold out0
Qualys IncQLYSCOM74758T30313.0<0.1%0Sold out0
Net Lease Office PropertiesNLOPCOM64110Y1081.0<0.1%0Sold out−1
22ND Centy Group IncCOM90137F6080.00.0%0Sold out−2
Advanced Flower Cap IncAFCGCOM00109K1050.00.0%0Sold out−80
Agilent Technologies IncACOM00846U1010.00.0%0Sold out−35
Amphastar Pharmaceuticals inAMPHCOM03209R1030.00.0%0Sold out−96
AON plcSHS CL AG0403H1080.00.0%0Sold out−41
Autozone IncAZOCOM0533321020.00.0%0Sold out−1
Avista CorpAVACOM05379B1070.00.0%0Sold out−14
Axon Enterprise IncAXONCOM05464C1010.00.0%0Sold out−12
Barclays plcBCSADR06738E2040.00.0%0Sold out−400
Bellring Brands IncBRBRCOMMON STOCK07831C1030.00.0%0Sold out−582
Biogen IncBIIBCOM09062X1030.00.0%0Sold out−19
Bio-Techne CorpTECHCOM09073M1040.00.0%0Sold out−71
BJS WHSL Club Holdings IncBJCOM05550J1010.00.0%0Sold out−1,188
Bondbloxx ETF TrustCCC RT USD HI YL09789C8870.00.0%0Sold out−202
Bondbloxx ETF TrustJP MORGAN USD EM09789C8790.00.0%0Sold out−22
Calix IncCALXCOM13100M5090.00.0%0Sold out−152
Camping World Holdings IncCWHCL A13462K1090.00.0%0Sold out−949
Canadian Nat Res Ltd Med TerCNQCOM1363851010.00.0%0Sold out−186
Canadian Pacific Kansas CityCPCOM13646K1080.00.0%0Sold out−57
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−5,217
Carters IncCRICOM1462291090.00.0%0Sold out−124
Celsius Holdings IncCELHCOM NEW15118V2070.00.0%0Sold out−269
Chewy IncCHWYCL A16679L1090.00.0%0Sold out−4
Corebridge Finl IncCRBGCOM21871X1090.00.0%0Sold out−23
Coterra Energy IncCOM1270971030.00.0%0Sold out−10,150
Covista IncCVSACOM00737L1030.00.0%0Sold out−100
Datavault Ai IncDVLTCOM SHS86633R6090.00.0%0Sold out−35
DBX ETF TRXTRACKERS HIGH2330512590.00.0%0Sold out−179
Deluxe Corp Medium Term NTSDLXCOM2480191010.00.0%0Sold out−150
Diginex LtdORD SHSG286871040.00.0%0Sold out−32
Dine Brands Global IncDINCOM2544231060.00.0%0Sold out−100
Dollar Tree IncDLTRCOM2567461080.00.0%0Sold out−45
Domo IncHUCKCOM CL B2575541050.00.0%0Sold out−6,000
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−990
DXC Technology CoDXCCOM23355L1060.00.0%0Sold out−85
Elanco Animal Health IncELANCOM28414H1030.00.0%0Sold out−5
Element Solutions IncESICOM28618M1060.00.0%0Sold out−286
Enovis CorporationENOVCOM1940145020.00.0%0Sold out−55
Epam Sys IncEPAMCOM29414B1040.00.0%0Sold out−20
Equifax IncEFXCOM2944291050.00.0%0Sold out−22
ETF Opportunities TrustREX-OSPREY SOL26923N2490.00.0%0Sold out−53
Expand Energy CorporationEXECOM1651677350.00.0%0Sold out−120
Fidelity Covington TrustMSCI HLTH CARE I3160926000.00.0%0Sold out−92
Fidelity Covington TrustMSCI FINLS IDX3160925010.00.0%0Sold out−124
Fidelity Covington TrustMSCI CONSM DIS3160922040.00.0%0Sold out−68
Fidelity Covington TrustCONSMR STAPLES3160923030.00.0%0Sold out−61
Fidelity Covington TrustMSCI ENERGY IDX3160924020.00.0%0Sold out−80
Fidelity Covington TrustMSCI MATLS INDEX3160928810.00.0%0Sold out−28
Fidelity Covington TrustMSCI COMMNTN SVC3160928730.00.0%0Sold out−94
Fidelity Covington TrustMSCI UTILS INDEX3160928650.00.0%0Sold out−27
Fidelity Covington TrustMSCI RL EST ETF3160928570.00.0%0Sold out−60
Fidelity Covington TrustMSCI INFO TECH I3160928080.00.0%0Sold out−95
Fidelity Covington TrustMSCI INDL INDX3160927090.00.0%0Sold out−79
Fidelity Natl Information SVFISCOM31620M1060.00.0%0Sold out−64
Fifth Third BancorpFITBCOM3167731000.00.0%0Sold out−105
First TR Exchange-Traded FDSHS33734H1060.00.0%0Sold out−519
First TR Exchng Traded FD VIFT VEST U.S33740U7860.00.0%0Sold out−14
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1080.00.0%0Sold out−1,531
Franklin Resources IncBENCOM3546131010.00.0%0Sold out−38
Gaming & Leisure PGLPICOM36467J1080.00.0%0Sold out−71
Geospace Technologies CorpGEOSCOM37364X1090.00.0%0Sold out−745
Grab Holdings LimitedCLASS A ORDG4124C1090.00.0%0Sold out−24
Grail IncGRALCOM3847471010.00.0%0Sold out−5
Grayscale Ethereum StakingETHSHS NEW38964R2030.00.0%0Sold out−312
Greif IncGEFCL B3976242060.00.0%0Sold out−4
Halozyme Therapeutics IncHALOCOM40637H1090.00.0%0Sold out−1
Hasbro IncHASCOM4180561070.00.0%0Sold out−108
Hershey CoHSYCOM4278661080.00.0%0Sold out−44
Hewlett Packard Enterprise CHPECOM42824C1090.00.0%0Sold out−80
HF Sinclair CorpDINOCOM4039491000.00.0%0Sold out−17
Hims & Hers Health IncHIMSCOM CL A4330001060.00.0%0Sold out−7
Hive Digital Technologies LTHIVECOM NEW4339211030.00.0%0Sold out−330
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.00.0%0Sold out−147
Honeywell International IncCOM4385161060.00.0%0Sold out−30
HSBC Holdings plcHSBCSPON ADR NEW4042804060.00.0%0Sold out−65
Illumina IncILMNCOM4523271090.00.0%0Sold out−30
Ingersoll Rand IncIRCOM45687V1060.00.0%0Sold out−76
Invesco Exch Traded FD TR IIGLOBAL EX US HGH46138E6690.00.0%0Sold out−47
Invesco Exch Traded FD TR IINASDAQNXTGEN10046138G6310.00.0%0Sold out−700
Ishares IncMSCI SWITZERLAND4642867490.00.0%0Sold out−3,550
Ishares IncMSCI JAPAN ETF46434G8220.00.0%0Sold out−210
Ishares IncCORE MSCI EMKT46434G1030.00.0%0Sold out−34
Ishares IncJP MRGN EM HI BD4642862850.00.0%0Sold out−133
Ishares TRMSCI USA SZE FT46432F3700.00.0%0Sold out−18
Ishares TRCORE MSCI INTL46435G3260.00.0%0Sold out−12
Ishares TR0-5YR HI YL CP46434V4070.00.0%0Sold out−123
Ishares TRMSCI USA MMENTM46432F3960.00.0%0Sold out−12
Ishares TRMSCI USA QLT FCT46432F3390.00.0%0Sold out−13
Ishares TRMSCI USA VALUE46432F3880.00.0%0Sold out−21
Ishares TRCHINA LG-CAP ETF4642871840.00.0%0Sold out−27
Ishares TR1 3 YR TREAS BD4642874570.00.0%0Sold out−154
Ishares TRJPMORGAN USD EMG4642882810.00.0%0Sold out−15
Ishares TRMSCI USA MIN VOL46429B6970.00.0%0Sold out−42
James Hardie Inds plcORD SHSG4253H1010.00.0%0Sold out−1,000
Kalvista Pharmaceuticals IncCOM4834971030.00.0%0Sold out−4,684
Lauder Estee Cos IncELCL A5184391040.00.0%0Sold out−500
Lemonade IncLMNDCOM52567D1070.00.0%0Sold out−107
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.00.0%0Sold out−1,284
Macrogenics IncMGNXCOM5560991090.00.0%0Sold out−160
Magnolia Oil & Gas CorpMGYCL A5596631090.00.0%0Sold out−327
Marsh & McLennan Cos IncMRSHCOM5717481020.00.0%0Sold out−88
Medical Properties Trust IncMPTCOM58463J3040.00.0%0Sold out−106
Mercadolibre IncMELICOM58733R1020.00.0%0Sold out−47
Merit Med Sys IncMMSICOM5898891040.00.0%0Sold out−1
Mettler Toledo InternationalMTDCOM5926881050.00.0%0Sold out−13
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.00.0%0Sold out−260
Mobileye Global IncMBLYCOMMON CLASS A60741F1040.00.0%0Sold out−250
Morgan Stanley Pathway FDSSMALL MID CAP EQ61769L8410.00.0%0Sold out−365
Morgan Stanley Pathway FDSLARGE CAP EQTY61769L8580.00.0%0Sold out−1,755
Mosaic CoMOSCOM61945C1030.00.0%0Sold out−132
MP Materials CorpMPCOM CL A5533681010.00.0%0Sold out−3
M & T BK CorpMTBCOM55261F1040.00.0%0Sold out−49
Natera IncNTRACOM6323071040.00.0%0Sold out−92
National Energy Services ReuSHSG6375R1070.00.0%0Sold out−393
Netapp IncNTAPCOM64110D1040.00.0%0Sold out−37
Novartis AGNVSSPONSORED ADR66987V1090.00.0%0Sold out−29
Pacer FDS TRBLUESTAR DIG ENT69374H3940.00.0%0Sold out−1
Pennantpark Floating Rate CaPFLTCOM70806A1060.00.0%0Sold out−1,202
Perrigo Co plcSHSG978221030.00.0%0Sold out−143
Polaris IncPIICOM7310681020.00.0%0Sold out−50
Principal Financial Group inPFGCOM74251V1020.00.0%0Sold out−12
Provident Finl SVCS IncPFSCOM74386T1050.00.0%0Sold out−33
Public Storage Oper CoPSACOM74460D1090.00.0%0Sold out−47
Richtech Robotics IncRRCL B7655041050.00.0%0Sold out−25
RIO Tinto plcRIOSPONSORED ADR7672041000.00.0%0Sold out−65
Royal BK CdaRYCOM7800871020.00.0%0Sold out−44
Runway Growth Finance CorpRWAYCOM78163D1000.00.0%0Sold out−754
Sana Biotechnology IncSANACOM7995661040.00.0%0Sold out−300
SAP SESAPSPON ADR8030542040.00.0%0Sold out−68
Sealsq CorpORD SHSG794831060.00.0%0Sold out−100
Series Portfolios TRELDRIDGE BBB B81752T5280.00.0%0Sold out−285
Shoals Technologies Group inSHLSCL A82489W1070.00.0%0Sold out−200
Somnigroup International IncSGICOM88023U1010.00.0%0Sold out−894
Sony Group CorpSONYSPONSORED ADR8356993070.00.0%0Sold out−359
SPDR Index SHS FDSSTATE STREET SPD78463X5090.00.0%0Sold out−24
SPDR Index SHS FDSSTATE STREET SPD78463X8890.00.0%0Sold out−24
SPDR Series TrustSTATE STREET SPD78464A8470.00.0%0Sold out−19
SPDR Series TrustSTATE STREET SPD78464A6720.00.0%0Sold out−123
SPDR Series TrustSTATE STREET SPD78468R1010.00.0%0Sold out−116
SPDR Series TrustSTATE STREET SPD78468R6060.00.0%0Sold out−320
S&P Global IncSPGICOM78409V1040.00.0%0Sold out−159
Steris plcSHS USDG8473T1000.00.0%0Sold out−12
Stmicroelectronics N VSTMNY REGISTRY8610121020.00.0%0Sold out−15
Stryker CorporationSYKCOM8636671010.00.0%0Sold out−55
Suncor Energy Inc NewSUCOM8672241070.00.0%0Sold out−126
Sunrise Rlty TR IncSUNSCOM8679811020.00.0%0Sold out−26
Syndax Pharmaceuticals IncSNDXCOM87164F1050.00.0%0Sold out−177
Terex Corp NewTEXCOM8807791030.00.0%0Sold out−18
Thermo Fisher Scientific IncTMOCOM8835561020.00.0%0Sold out−33
Thermon Group Holdings IncCOM88362T1030.00.0%0Sold out−1,323
Tidal Trust IIROUNDHILL GENER88636J6000.00.0%0Sold out−20
Titan Machy IncTITNCOM88830R1010.00.0%0Sold out−51
Transmedics Group IncTMDXCOM89377M1090.00.0%0Sold out−57
Travelers Companies IncTRVCOM89417E1090.00.0%0Sold out−62
TXO Partners LPTXOCOM UNIT87313P1030.00.0%0Sold out−171
UFP Technologies IncUFPTCOM9026731020.00.0%0Sold out−11
Universal Display CorpOLEDCOM91347P1050.00.0%0Sold out−48
Universal HLTH SVCS IncUHSCL B9139031000.00.0%0Sold out−14
Vail Resorts IncMTNCOM91879Q1090.00.0%0Sold out−5
Vaneck ETF TrustEMERGING MRKT HI92189F3530.00.0%0Sold out−263
Vanguard Index FDSMCAP VL IDXVIP9229085120.00.0%0Sold out−1
Vanguard Index FDSSM CP VAL ETF9229086110.00.0%0Sold out−90
Vanguard World FDHEALTH CAR ETF92204A5040.00.0%0Sold out−64
Viking Therapeutics IncVKTXCOM92686J1060.00.0%0Sold out−42
Voyager Therapeutics IncVYGRCOM92915B1060.00.0%0Sold out−330
Wendys CoWENCOM95058W1000.00.0%0Sold out−50
Willis Towers Watson plc LtdSHSG966291030.00.0%0Sold out−42
WP Carey IncWPCCOM92936U1090.00.0%0Sold out−549
Xylem IncXYLCOM98419M1000.00.0%0Sold out−56
Zoom Communications IncZMCL A98980L1010.00.0%0Sold out−234

Source: SEC EDGAR, Form 13F-HR, accession 0001750405-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.