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Avion Wealth

An institutional investment manager in THE WOODLANDS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1792704.

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Holdings: 1,751 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 1,755 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$kWeightSharesPut or callChange on the quarter before
Vanguard BD Index FDSVANGUARD ULTRA92203C30374.613.9%1,498,238Added+66,288
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385864.312.0%902,866Reduced−15,104
Vanguard Index FDSS&P 500 ETF SHS92290836348.49.0%70,432Added+1,514
Vanguard International Equity Index FALLWRLD EX US92204277538.37.1%457,003Added+44,132
Vanguard Index FDSMCAP VL IDXVIP92290851230.75.7%155,392Reduced−2,439
Vanguard Whitehall FDSHIGH DIV YLD92194640627.85.2%175,650Added+763
Vanguard Charlotte FDSTOTAL INT BD ETF92203J40727.65.1%570,842Added+20,565
Vanguard Index FDSSM CP VAL ETF92290861123.24.3%95,456Added+485
Vanguard Index FDSTOTAL STK MKT92290876920.53.8%55,297Added+1,418
Vanguard Index FDSMID CAP ETF92290862917.33.2%214,461Added+165,228
Vanguard Index FDSGROWTH ETF92290873614.32.7%165,513Added+139,559
Dimensional ETF TrustUS COR EQU 2 ETF25434V70811.42.1%256,434Reduced−7,653
Vanguard Index FDSREAL ESTATE ETF9229085539.21.7%95,604Reduced−1,795
Pimco ETF TRENHAN SHRT MA AC72201R8337.31.3%71,928Reduced−7,299
Ishares TRCORE MSCI EAFE46432F8427.11.3%73,959Reduced−938
Nvidia CorporationNVDACOM67066G1045.71.1%28,543Reduced−1,140
Apple IncAAPLCOM0378331005.21.0%18,123Added+202
SPDR Gold TRGLDGOLD SHS78463V1075.10.9%13,792Added+144
Ishares TRIBOXX HI YD ETF4642885133.80.7%47,139Added+12,415
Service Corp InternationalSCICOM8175651043.60.7%47,089Unchanged
Kinder Morgan Inc DelKMICOM49456B1013.10.6%96,078Reduced−6,211
Vanguard International Equity Index FFTSE EMR MKT ETF9220428583.10.6%51,314Reduced−565
Tesla IncTSLACOM88160R1012.80.5%6,612Added+231
Boeing CoBACOM0970231052.70.5%12,690Added+32
Vanguard BD Index FDSSHORT TRM BOND9219378272.60.5%32,891Added+54
Amazon Com IncAMZNCOM0231351062.50.5%10,527Added+363
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707022.40.4%4,728Reduced−342
Microsoft CorpMSFTCOM5949181042.20.4%5,927Added+317
Vanguard World FDFINANCIALS ETF92204A4052.20.4%16,686Reduced−295
Ishares TRCORE S&P SCP ETF4642878042.10.4%13,873Added+145
Alphabet IncGOOGLCAP STK CL A02079K3051.90.3%5,248Added+579
Halliburton CoHALCOM4062161011.80.3%51,680Reduced−12,721
Enterprise Prods Partners LEPDCOM2937921071.80.3%47,669Unchanged
Vanguard Admiral FDS Inc500 VAL IDX FD9219327031.40.3%6,341Reduced−51
Schwab Strategic TRUS AGGREGATE B8085248391.40.3%58,784Unchanged
Ishares TRCORE S&P500 ETF4642872001.30.2%1,752Added+251
Schwab Strategic TRUS LCAP GR ETF8085243001.30.2%37,432Added+12,084
Vanguard BD Index FDSTOTAL BND MRKT9219378351.10.2%15,111Reduced−208
Ishares TRCORE US AGGBD ET4642872261.00.2%10,010Added+4
Intuitive Surgical IncISRGCOM NEW46120E6021.00.2%2,448Added+1,782
Micron Technology IncMUCOM5951121030.90.2%822Added+97
ELI Lilly & CoLLYCOM5324571080.90.2%772Added+45
Ishares TRCORE UNIVRSL USD46434V6130.80.1%16,905New+16,905
Broadcom IncAVGOCOM11135F1010.70.1%1,965Added+201
Vanguard Malvern FDSSTRM INFPROIDX9220208050.70.1%14,438Added+2,073
Chevron CorporationCVXCOM1667641000.70.1%4,306Added+91
United Airls Holdings IncUALCOM9100471090.70.1%5,123Reduced−1,310
Meta Platforms IncMETACL A30303M1020.70.1%1,201Added+20
Vanguard Specialized FundsDIV APP ETF9219088440.60.1%2,740Reduced−498
Walmart IncWMTCOM9311421030.60.1%5,703Reduced−3
Wisdomtree TRUS EFFIC CORE FD97717Y7900.60.1%9,783Unchanged
Ishares TRCORE S&P MCP ETF4642875070.60.1%7,265Added+405
Invesco QQQ TRUNIT SER 146090E1030.60.1%748Reduced−2
Energy Transfer L PETCOM UT LTD PTN29273V1000.50.1%28,446Reduced−2,273
Vanguard World FDENERGY ETF92204A3060.50.1%3,619Added+193
Visa IncVCOM CL A92826C8390.50.1%1,578Reduced−21
Ishares TRCORE S&P TTL STK4642871500.5<0.1%3,107Unchanged
WP Carey IncWPCCOM92936U1090.5<0.1%6,433Added+7
Schwab Strategic TRUS DIVIDEND EQ8085247970.4<0.1%13,968Added+109
Johnson & JohnsonJNJCOM4781601040.4<0.1%1,663Added+77
Ishares TRMSCI INTL VLU FT46435G4090.4<0.1%10,063New+10,063
Vanguard World FDINF TECH ETF92204A7020.4<0.1%3,521Added+3,081
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.4<0.1%7,076Unchanged
Wells Fargo & CoWFCCOM9497461010.4<0.1%4,797Added+126
Wisdomtree TRINTERNATIONL EFI97717Y6340.4<0.1%8,437Unchanged
Ishares TRMSCI USA QLT FCT46432F3390.4<0.1%1,787Reduced−2
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.4<0.1%2,292New+2,292
Sysco CorpSYYCOM8718291070.4<0.1%4,499Reduced−546
Thermo Fisher Scientific IncTMOCOM8835561020.4<0.1%743Added+16
American Centy ETF TRUS SML CP VALU0250728770.4<0.1%2,923New+2,923
LGI Homes IncLGIHCOM50187T1060.4<0.1%5,673Added+13
Unitedhealth Group IncUNHCOM91324P1020.4<0.1%866Added+65
American Centy ETF TRAVANTIS EMGMKT0250726040.3<0.1%3,610Unchanged
Ishares TRSP SMCP600VL ETF4642878790.3<0.1%2,552Unchanged
SPDR Series TrustST STR DOW REIT78464A6070.3<0.1%3,066Reduced−1,208
Intel CorpINTCCOM4581401000.3<0.1%2,466Added+34
Ishares TRCORE INTL AGGR46435G6720.3<0.1%6,721Added+6,713
Jpmorgan Chase & CoJPMCOM46625H1000.3<0.1%1,010Added+165
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.3<0.1%1,550Added+1,048
ConocophillipsCOPCOM20825C1040.3<0.1%3,137Added+24
Ishares IncCORE MSCI EMKT46434G1030.3<0.1%3,924Added+2,241
RTX CorporationRTXCOM75513E1010.3<0.1%1,637Added+31
Ishares TRSELECT DIVID ETF4642871680.3<0.1%1,978Unchanged
Select Sector SPDR TRST STR TECHN ETF81369Y8030.3<0.1%1,588Added+1,342
Schwab Strategic TRUS MID-CAP ETF8085245080.3<0.1%8,046Unchanged
Alphabet IncGOOGLCAP STK CL C02079K1070.3<0.1%836Unchanged
SLB LimitedSLBCOM STK8068571080.3<0.1%6,320Reduced−792
Consolidated Edison IncEDCOM2091151040.3<0.1%2,647Added+4
Nextera Energy IncNEECOM65339F1010.3<0.1%3,322Reduced−439
Vanguard Index FDSLARGE CAP ETF9229086370.3<0.1%834Unchanged
Devon Energy Corp NewDVNCOM25179M1030.3<0.1%6,912Added+106
Ishares TRMSCI EAFE ETF4642874650.3<0.1%2,745Reduced−104
Dimensional ETF TrustINTERNATNAL VAL25434V8070.3<0.1%5,140Unchanged
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.3<0.1%367Added+3
Third Coast Bancshares IncTCBXCOM88422P1090.3<0.1%6,800Unchanged
Caterpillar IncCATCOM1491231010.3<0.1%257Reduced−170
Merck & Co IncMRKCOM58933Y1050.3<0.1%2,071Added+115
Citigroup IncCCOM NEW1729674240.3<0.1%1,894Added+74
Ark ETF TRAUTNMUS TECHNLGY00214Q2030.3<0.1%2,000Unchanged
Home Depot IncHDCOM4370761020.3<0.1%747Reduced−38
Wisdomtree TREMER MKT HIGH FD97717W3150.3<0.1%4,881Added+5
Ishares TRRUS 1000 GRW ETF4642876140.3<0.1%2,052Added+1,664
Palantir Technologies IncPLTRCL A69608A1080.3<0.1%2,185Reduced−61
Eaton Corp plcSHSG291831030.3<0.1%587Reduced−12
Cisco Sys IncCSCOCOM17275R1020.2<0.1%2,047Added+200
Pacer FDS TRTRENDP US LAR CP69374H1050.2<0.1%4,111Unchanged
Advanced Micro Devices IncAMDCOM0079031070.2<0.1%409Added+25
Saba Capital Income & OpportSABACOM NEW8801982050.2<0.1%27,937Reduced−968
Ishares IncMSCI EMRG CHN46434G7640.2<0.1%2,270Reduced−780
Phillips 66PSXCOM7185461040.2<0.1%1,376Added+15
Ishares TRHIGH YLD SYSTM B46435G2500.2<0.1%4,893New+4,893
Amgen IncAMGNCOM0311621000.2<0.1%623Added+21
McDonalds CorpMCDCOM5801351010.2<0.1%815Added+19
Ishares TRCORE DIV GRWTH46434V6210.2<0.1%2,852Added+2,543
Select Sector SPDR TRST STR DISCR ETF81369Y4070.2<0.1%1,841Added+986
American Express CoAXPCOM0258161090.2<0.1%605Added+22
First TR Exchng Traded FD VIFT VEST US EQT33740U3070.2<0.1%3,647Reduced−304
Costco Wholesale CorporationCOSTCOM22160K1050.2<0.1%212Added+10
Sofi Technologies IncSOFICOM83406F1020.2<0.1%11,084Added+27
McKesson CorpMCKCOM58155Q1030.2<0.1%260Reduced−4
Select Sector SPDR TRST STR FINL ETF81369Y6050.2<0.1%3,582Unchanged
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.2<0.1%3,197Added+3
Altria Group IncMOCOM02209S1030.2<0.1%2,542Added+135
KBR IncKBRCOM48242W1060.2<0.1%5,276Added+3,316
Enbridge IncENBCOM29250N1050.2<0.1%3,170Unchanged
International Business MachsIBMCOM4592001010.2<0.1%599Added+58
Automatic Data Processing inADPCOM0530151030.2<0.1%743Added+46
Schwab Strategic TRUS SML CAP ETF8085246070.2<0.1%4,617Unchanged
Shell plcSHELSPON ADS7802593050.2<0.1%2,142Unchanged
Texas Instrs IncTXNCOM8825081040.2<0.1%560Added+38
Corning IncGLWCOM2193501050.2<0.1%647Added+425
Union Pac CorpUNPCOM9078181080.2<0.1%608Reduced−499
Coca Cola CoKOCOM1912161000.2<0.1%2,025Added+221
Series Portfolios TRELM MAR NAV ETF81752T4290.2<0.1%5,535Unchanged
SPDR Series TrustST STR P500GRW78464A4090.2<0.1%1,356Reduced−110
Netflix Inc.NFLXCOM64110L1060.2<0.1%2,159Added+42
EOG Res IncEOGCOM26875P1010.1<0.1%1,148Reduced−4
Applied Matls IncAMATCOM0382221050.1<0.1%203Added+26
Ishares TRCORE S&P US VLU4642876630.1<0.1%1,331Reduced−110
Lockheed Martin CorpLMTCOM5398301090.1<0.1%286Added+5
Bank of Amer CorpBACCOM0605051040.1<0.1%2,516Added+250
LAM Research CorpLRCXCOM NEW5128073060.1<0.1%332Added+73
SPDR Index SHS FDSST PORT MARK ETF78463X5090.1<0.1%2,780New+2,780
Starbucks CorpSBUXCOM8552441090.1<0.1%1,399Added+24
Ishares TRRUSSELL 2000 ETF4642876550.1<0.1%470Unchanged
GE AerospaceGECOM NEW3696043010.1<0.1%368Added+53
Abrdn EtfsBBRG ALL COMD K10032611040.1<0.1%6,028New+6,028
Applovin CorpAPPCOM CL A03831W1080.1<0.1%262Added+11
Procter & Gamble CoPGCOM7427181090.1<0.1%919Added+28
Microchip Technology Inc.MCHPCOM5950171040.1<0.1%1,467Added+45
GE Vernova IncGEVCOM36828A1010.1<0.1%113Added+10
Entergy Corp NewETRCOM29364G1030.1<0.1%1,132Reduced−10
Southern CoSOCOM8425871070.1<0.1%1,348Added+109
Abbvie IncABBVCOM00287Y1090.1<0.1%504Added+107
Deere & CoDECOM2441991050.1<0.1%200Added+11
Global X FDSU S ELECT ETF37960A3700.1<0.1%3,635New+3,635
Manulife Finl CorpMFCCOM56501R1060.1<0.1%3,059New+3,059
KLA CorpKLACCOM NEW4824801000.1<0.1%402Added+368
Shopify IncSHOPCL A SUB VTG SHS82509L1070.1<0.1%1,050Reduced−6
Motorola Solutions IncMSICOM NEW6200763070.1<0.1%284Reduced−8
First TR Exchng Traded FD VIFT LADD BUFF ETF33740F7550.1<0.1%3,186Unchanged
CSX CorpCSXCOM1264081030.1<0.1%2,434Added+245
Mastercard IncorporatedMACL A57636Q1040.1<0.1%223Added+26
Ishares TRCONV BD ETF46435G1020.1<0.1%932New+932
TJX Cos Inc NewTJXCOM8725401090.1<0.1%733Added+47
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.1<0.1%3,285Unchanged
Palo Alto Networks IncPANWCOM6974351050.1<0.1%320Reduced−27
Ventas IncVTRCOM92276F1000.1<0.1%1,232Added+9
Disney Walt CoDISCOM2546871060.1<0.1%1,123Added+133
Schwab Strategic TRINTL EQTY ETF8085248050.1<0.1%3,920Unchanged
Vanguard World FDCONSUM STP ETF92204A2070.1<0.1%472Reduced−53
BP plcBPSPONSORED ADR0556221040.1<0.1%2,800Reduced−582
Darden Restaurants IncDRICOM2371941050.1<0.1%503Added+13
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.1<0.1%331Unchanged
Invesco Exch Traded FD TR IIS&P 500 REVENUE46138G6980.1<0.1%784Unchanged
Centerpoint Energy IncCNPCOM15189T1070.1<0.1%2,204Added+83
Lowes Cos IncLOWCOM5486611070.1<0.1%443Reduced−27
Ishares TRU S EQUITY FACTR46434V2820.1<0.1%1,266Unchanged
Southwest Airls CoLUVCOM8447411080.1<0.1%1,792Reduced−759
Eaton Vance Tax-Managed Buy-ETVCOM27828Y1080.1<0.1%6,161Unchanged
Marvell Technology IncMRVLCOM5738741040.1<0.1%305Added+123
Vanguard Star FDSVG TL INTL STK F9219097680.1<0.1%1,047Added+10
Invesco Exchange Traded FD TFINL PFD ETF46137V6210.1<0.1%6,324Unchanged
Iron MTN Inc DelIRMCOM46284V1010.1<0.1%683Added+28
Sofi Technologies IncSOFICALL83406F1020.1<0.1%$4,800 principalNew+4,800
Crowdstrike Holdings IncCRWDCL A22788C1050.1<0.1%112Added+9
Nebius Group N.V.SHS CLASS AN972841080.1<0.1%300Unchanged
Schwab Strategic TRUS LRG CAP ETF8085242010.1<0.1%2,727Reduced−1
Vaneck ETF TrustRARE EAR STR ETF92189H8050.1<0.1%900Unchanged
Cheniere Energy IncLNGCOM NEW16411R2080.1<0.1%327Reduced−108
Vertiv Holdings CoVRTCOM CL A92537N1080.1<0.1%230Added+108
Ishares TRU.S. UTILITS ETF4642876970.1<0.1%660Unchanged
Amphenol CorpAPHCL A0320951010.1<0.1%420Added+83
Ishares Gold Trust MicroIAUMSHS REPSTG UN TR46436F1030.1<0.1%1,860New+1,860
Ishares TRCORE MSCI INTL46435G3260.1<0.1%835Unchanged
Ishares Silver TRSLVISHARES46428Q1090.1<0.1%1,379Reduced−1,057
Capital Group Growth ETFSHS CREAT UNIT14020G1010.1<0.1%1,540Unchanged
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1040.1<0.1%775New+775
Goldman Sachs Group IncGSCOM38141G1040.1<0.1%72Added+13
Mission Produce IncAVOCOM60510V1080.1<0.1%6,176Added+6,069
Oneok Inc NewCOM6826801030.1<0.1%829Reduced−65
Adobe IncADBECOM00724F1010.1<0.1%348Added+222
Analog Devices IncADICOM0326541050.1<0.1%181Added+13
Duolingo IncDUOLCL A COM26603R1060.1<0.1%614New+614
General MTRS CoGMCOM37045V1000.1<0.1%920Added+27
Ishares TRMSCI USA MIN ETF46429B6970.1<0.1%726Unchanged
Uber Technologies IncUBERCOM90353T1000.1<0.1%968Reduced−16
Abbott LaboratoriesABTCOM0028241000.1<0.1%755Added+88
First TR Exchange Traded FDNASD TECH DIV33738R1180.1<0.1%595Added+495
Schwab Strategic TRFUNDAMENTAL INTL8085247550.1<0.1%1,306Added+1,057
Allstate CorpALLCOM0200021010.1<0.1%281Added+25
Ishares TRUS AER DEF ETF4642887600.1<0.1%275Added+21
Nucor CorpNUECOM6703461050.1<0.1%300Reduced−87
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.1<0.1%102Unchanged
Verizon Communications IncVZCOM92343V1040.1<0.1%1,563Added+99
Coinbase Global IncCOINCOM CL A19260Q1070.1<0.1%448Reduced−8
Valhi Inc NewVHICOM9189052090.1<0.1%4,372Unchanged
First Horizon CorporationFHNCOM3205171050.1<0.1%2,493Unchanged
Ishares TRMRGSTR MD CP ETF4642882080.1<0.1%643Unchanged
PNC Finl SVCS Group IncPNCCOM6934751050.1<0.1%254Added+10
Rocket Lab CorpRKLBCOM7731211080.1<0.1%616Added+253
Royal Caribbean GroupCOMV7780T1030.1<0.1%193Added+3
First TR Exchange-Traded FDSHS33734H1060.1<0.1%1,256New+1,256
National Grid plcNGGSPONSORED ADR NE6362744090.1<0.1%736Unchanged
Salesforce IncCRMCOM79466L3020.1<0.1%384Added+154
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.1<0.1%472Reduced−799
Morgan StanleyMSCOM NEW6174464480.1<0.1%284Added+49
Philip Morris International IncPMCOM7181721090.1<0.1%321Added+88
Select Sector SPDR TRST STR CARE ETF81369Y2090.1<0.1%365Unchanged
Waste MGMT Inc DelWMCOM94106L1090.1<0.1%256Reduced−17
Sandisk CorpSNDKCOM80004C2000.1<0.1%25Added+5
Western Digital CorpWDCCOM9581021050.1<0.1%89Added+14
Williams Cos IncWMBCOM9694571000.1<0.1%755Added+20
Linde plcSHSG549501030.1<0.1%106Added+17
United Parcel SVCS IncUPSCL B9113121060.1<0.1%518Added+49
Ishares TRRUS 1000 ETF4642876220.1<0.1%130Unchanged
Arista Networks IncANETCOM SHS0404132050.1<0.1%308Added+35
Colgate Palmolive CoCLCOM1941621030.1<0.1%576Added+80
Global X FDSS&P 500 CATHOLIC37954Y8890.1<0.1%598Unchanged
Invesco Exchange Traded FD TS&P500 PUR GWT46137V2660.1<0.1%821Unchanged
Schwab Strategic TRUS LCAP VA ETF8085244090.1<0.1%1,499New+1,499
Blackrock IncBLKCOM09290D1010.1<0.1%54Added+9
Main STR Cap CorpMAINCOM56035L1040.1<0.1%1,000Unchanged
Oracle CorpORCLCOM68389X1050.1<0.1%351Added+130
Vanguard Index FDSVALUE ETF9229087440.1<0.1%235Unchanged
First TR Exchange-Traded FDGROWTH STRENGTH33733E8230.1<0.1%1,365New+1,365
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1080.1<0.1%2,850New+2,850
Ishares TRSELECT US REIT4642875640.1<0.1%740Unchanged
Ishares TREXPND TEC SC ETF4642875490.1<0.1%310Unchanged
Valero Energy CorpVLOCOM91913Y1000.1<0.1%194Added+12
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%555Reduced−11
Targa Res CorpTRGPCOM87612G1010.0<0.1%183Reduced−98
Capital One Finl CorpCOFCOM14040H1050.0<0.1%238Added+21
Lyondellbasell Industries NVSHS - A -N537451000.0<0.1%902Unchanged
CME Group IncCMECOM12572Q1050.0<0.1%210Reduced−25
Ishares TRUS TREAS BD ETF46429B2670.0<0.1%2,047Unchanged
Seagate Technology HLDNGS PLORD SHSG7997R1030.0<0.1%48Added+17
AT&T IncTCOM00206R1020.0<0.1%2,219Added+316
Comcast Corp NewCMCSACL A20030N1010.0<0.1%1,833Reduced−369
Parker-Hannifin CorpPHCOM7010941040.0<0.1%47Added+1
Hewlett Packard Enterprise CHPECOM42824C1090.0<0.1%994Added+128
Ishares Gold TRIAUISHARES NEW4642852040.0<0.1%594Reduced−302
Ishares TR0-3 MTH TREASURY46436E7180.0<0.1%446New+446
Ondas IncONDSCOM NEW68236H2040.0<0.1%5,250Added+891
Chubb LimitedCOMH1467J1040.0<0.1%125Added+5
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5060.0<0.1%525New+525
Ishares TRPFD AND INCM SEC4642886870.0<0.1%1,385Unchanged
Datadog IncDDOGCL A COM23804L1030.0<0.1%160Added+22
Evergy IncEVRGCOM30034W1060.0<0.1%485Unchanged
Pfizer IncPFECOM7170811030.0<0.1%1,719Reduced−14
Duke Energy Corp NewDUKCOM NEW26441C2040.0<0.1%322Added+39
Ishares TRCORE MSCI TOTAL46432F8340.0<0.1%426Unchanged
Park Natl CorpPRKCOM7006581070.0<0.1%221Added+218
Select Sector SPDR TRST STR INDL ETF81369Y7040.0<0.1%219Unchanged
Trane Technologies plcSHSG8994E1030.0<0.1%83Added+27
IntuitINTUCOM4612021030.0<0.1%151Added+114
Pimco ETF TRACTIVE BD ETF72201R7750.0<0.1%428Unchanged
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.0<0.1%500Unchanged
Bank of Ny Mellon CorpBNYCOM0640581000.0<0.1%268Added+37
Ishares TRIBOXX INV CP ETF4642872420.0<0.1%354Unchanged
Pepsico IncPEPCOM7134481080.0<0.1%283Reduced−133
Astrazeneca plcORDG0593M1070.0<0.1%197Unchanged
British Amern Tob plcBTISPONSORED ADR1104481070.0<0.1%614Added+8
Mayville Engr Co IncMECCOM5786051070.0<0.1%1,000Unchanged
SPDR Series TrustST STR SP DIV78464A7630.0<0.1%248Unchanged
Suro Capital CorpNSLRCOM NEW86887Q1090.0<0.1%3,001Unchanged
Ishares TRRUS MD CP GR ETF4642874810.0<0.1%248Unchanged
Ishares TRUS HOME CONS ETF4642887520.0<0.1%345Reduced−46
Roku IncROKUCOM CL A77543R1020.0<0.1%265Unchanged
Select Sector SPDR TRST STR REAL ETF81369Y8600.0<0.1%839Added+6
Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%1,248Reduced−1,284
Dell Technologies IncDELLCL C24703L2020.0<0.1%83Added+21
Equity ResidentialVMRKSH BEN INT29476L1070.0<0.1%527Added+31
Archer Daniels Midland CoADMCOM0394831020.0<0.1%446Added+50
Ishares TRRUS 1000 VAL ETF4642875980.0<0.1%144Unchanged
Select Sector SPDR TRST STR SVC ETF81369Y8520.0<0.1%326Reduced−160
Servicenow IncNOWCOM81762P1020.0<0.1%349Reduced−58
Welltower IncWELLCOM95040Q1040.0<0.1%150Added+2
Fortinet IncFTNTCOM34959E1090.0<0.1%217Added+80
Freeport McMoran IncFCXCL B35671D8570.0<0.1%538Added+42
Howmet Aerospace IncHWMCOM4432011080.0<0.1%124Added+15
Prologis Inc.PLDCOM74340W1030.0<0.1%250Added+37
Carvana CoCVNACL A1468691020.0<0.1%500Added+404
Credo Technology Group HoldiORDINARY SHARESG254571050.0<0.1%120Added+9
Cummins IncCMICOM2310211060.0<0.1%45Added+6
CVS Health CorpCVSCOM1266501000.0<0.1%318Added+49
Direxion Shares ETF TrustDAIL ROBO AR ETF25460G8230.0<0.1%1,236Added+4
First TR Exchange-Traded AlpCOM SHS33734Y1090.0<0.1%225New+225
Cloudflare IncNETCL A COM18915M1070.0<0.1%127Added+3
First TR Exchange-Traded FDDJ GLBL DIVID33734X2000.0<0.1%988New+988
Quanta SVCS IncPWRCOM74762E1020.0<0.1%44Added+3
3M CoMMMCOM88579Y1010.0<0.1%190Added+35
Agnc Invt CorpAGNCCOM00123Q1040.0<0.1%2,820Added+93
BNY Mellon ETF Trust IIMUN OPPTYS ETF05613H8030.0<0.1%1,197New+1,197
Canadian Pacific Kansas CityCPCOM13646K1080.0<0.1%351Unchanged
First TR Exchange-Traded FDFT VEST RIS33738D8790.0<0.1%1,033New+1,033
First TR Exchange-Traded FDFST LOW OPPT EFT33739Q2000.0<0.1%622Added+500
First TR Exchng Traded FD VISMITH OPPORT FXD33740F8050.0<0.1%700New+700
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.0<0.1%676Unchanged
Progressive CorpPGRCOM7433151030.0<0.1%141Added+35
Schwab Charles CorpSCHWCOM8085131050.0<0.1%333Added+27
Corteva IncCTVACOM22052L1040.0<0.1%345Reduced−51
Delta Air Lines IncDALCOM NEW2473617020.0<0.1%311Added+53
Ishares TRS&P 500 VAL ETF4642874080.0<0.1%130Unchanged
Canadian Natl Ry CoCNICOM1363751020.0<0.1%236Unchanged
Hilton Worldwide Holdings IncHLTCOM43300A2030.0<0.1%87Added+13
Invesco Actvely MNGD Etc FDOPTIMUM YIELD46090F1000.0<0.1%1,816Unchanged
Ishares TRCORE HIGH DV ETF46429B6630.0<0.1%1,036Added+1,004
Realty Income CorpOCOM7561091040.0<0.1%460Reduced−75
Simon Ppty Group Inc NewSPGCOM8288061090.0<0.1%129Added+20
Snowflake IncSNOWCOM SHS8334451090.0<0.1%113Reduced−16
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%330Added+13
Cadence Design System IncCDNSCOM1273871080.0<0.1%74Added+12
Equinix IncEQIXCOM29444U7000.0<0.1%26Unchanged
Ishares TRRUS MDCP VAL ETF4642874730.0<0.1%167Unchanged
Johnson Controls InternationSHSG515021050.0<0.1%190Added+10
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.0<0.1%490Unchanged
Marriott International Inc NewMARCL A5719032020.0<0.1%74Added+5
Qualcomm IncQCOMCOM7475251030.0<0.1%149Added+8
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6130.0<0.1%498Unchanged
Ishares TRMSCI EMG MKT ETF4642872340.0<0.1%385Unchanged
Live Nation Entertainment inLYVCOM5380341090.0<0.1%143Added+12
United Rentals IncURICOM9113631090.0<0.1%23Added+3
Vanguard Wellington FDUS MOMENTUM9219355080.0<0.1%107Unchanged
Vertex Pharmaceuticals IncVRTXCOM92532F1000.0<0.1%53Added+14
Western Midstream Partners LWESCOM UNIT LP INT9586691030.0<0.1%600Unchanged
Gilead Sciences IncGILDCOM3755581030.0<0.1%203Added+12
Ishares TR3 7 YR TREAS BD4642886610.0<0.1%216Unchanged
Maxlinear IncMXLCOM57776J1000.0<0.1%197Added+24
Profesionally Managed PortfoAKRE FOCUS ETF74316P5790.0<0.1%475Unchanged
Vanguard Index FDSSMALL CP ETF9229087510.0<0.1%83Unchanged
D R Horton IncDHICOM23331A1090.0<0.1%149Added+17
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%221Added+91
Mondelez International IncMDLZCL A6092071050.0<0.1%415Added+99
Newmont CorpNEMCOM6516391060.0<0.1%260Added+32
Ross Stores IncROSTCOM7782961030.0<0.1%116Added+17
Schwab Strategic TRUS REIT ETF8085248470.0<0.1%1,032Added+1,012
Stryker CorporationSYKCOM8636671010.0<0.1%79Added+23
CTO Rlty Growth Inc NewCTOCOM22948Q1010.0<0.1%1,071Unchanged
Fidelity Covington TrustMSCI ENERGY IDX3160924020.0<0.1%798Unchanged
Global Partners LPGLPCOM UNITS37946R1090.0<0.1%500Unchanged
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%142Added+15
Robinhood MKTS IncHOODCOM CL A7707001020.0<0.1%234Added+54
T-Mobile US IncTMUSCOM8725901040.0<0.1%140Added+18
Toast IncTOSTCL A8887871080.0<0.1%841Reduced−66
Trilogy Metals Inc NewTMQCOM89621C1050.0<0.1%6,556Reduced−1,314
Airbnb IncABNBCOM CL A0090661010.0<0.1%159Added+9
Alliancebernstein HLDG L PABUNIT LTD PARTN01881G1060.0<0.1%636Added+14
Dominion Energy IncDCOM25746U1090.0<0.1%335Added+42
Doordash IncDASHCL A25809K1050.0<0.1%121Added+51
Insperity IncNSPCOM45778Q1070.0<0.1%548Added+26
Lumentum Holdings IncLITECOM55024U1090.0<0.1%26Added+4
Monolithic PWR Sys IncMPWRCOM6098391050.0<0.1%16Unchanged
Monster Beverage Corp NewMNSTCOM61174X1090.0<0.1%233Added+36
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%242Reduced−13
Reddit IncRDDTCL A75734B1000.0<0.1%128Added+84
TE Connectivity plcORD SHSG870521090.0<0.1%110Added+7
Travelers Companies IncTRVCOM89417E1090.0<0.1%67Added+8
Zscaler IncZSCOM98980G1020.0<0.1%157Added+45
Blue Owl Technology Fin CorpOTFCOMMON STOCK0959241060.0<0.1%2,055Unchanged
Capital Southwest CorpCSWCCOM1405011070.0<0.1%900Added+400
Constellation Energy CorpCEGCOM21037T1090.0<0.1%85Added+2
DOW Holdings IncDOWCOM2605571030.0<0.1%799Added+81
FS Specialty Lending FDFSSLCOM SH BEN INT6443231070.0<0.1%1,964Unchanged
General Dynamics CorpGDCOM3695501080.0<0.1%61Added+8
Hunt J B Trans SVCS IncJBHTCOM4456581070.0<0.1%73Added+4
Marathon Pete CorpMPCCOM56585A1020.0<0.1%86Added+14
Quest Diagnostics IncDGXCOM74834L1000.0<0.1%103Added+8
Vistra CorpVSTCOM92840M1020.0<0.1%133Unchanged
Aersale CorporationASLECOM00810F1060.0<0.1%3,200Unchanged
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%375Added+56
Biogen IncBIIBCOM09062X1030.0<0.1%96Added+21
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%702New+702
Coherent CorpCOHRCOM19247G1070.0<0.1%53Added+9
Elevance Health Inc FormerlyELVCOM0367521030.0<0.1%52Added+33
MKS Inc.MKSICOM55306N1040.0<0.1%45Added+5
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2070.0<0.1%838Unchanged
Bristol-Myers Squibb CoBMYCOM1101221080.0<0.1%339Added+10
Cardinal Health IncCAHCOM14149Y1080.0<0.1%82Added+6
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%216Added+59
Fedex CorpFDXCOM31428X1060.0<0.1%63Added+10
HCA Healthcare IncHCACOM40412C1010.0<0.1%50Reduced−3
Ishares TREAFE VALUE ETF4642888770.0<0.1%253Added+7
Ishares TRMSCI USA MMENTM46432F3960.0<0.1%58Unchanged
Ishares TRMSCI EURO FL ETF4642891800.0<0.1%500Unchanged
Poet Technologies IncPOETCOM NEW73044W3020.0<0.1%1,900New+1,900
US BancorpUSBCOM NEW9029733040.0<0.1%316Reduced−10
Coreweave IncCRWVCOM CL A21873S1080.0<0.1%189Added+128
Moodys CorpMCOCOM6153691050.0<0.1%41Added+6
Occidental Pete CorpOXYCOM6745991050.0<0.1%384Added+34
RIO Tinto plcRIOSPONSORED ADR7672041000.0<0.1%200Unchanged
Schwab Strategic TRSHT TM US TRES8085248620.0<0.1%780Unchanged
Sentinelone IncSCL A81730H1090.0<0.1%1,077Unchanged
S&P Global IncSPGICOM78409V1040.0<0.1%46Added+10
State STR CorpSTTCOM8574771030.0<0.1%108Added+14
Vaneck ETF TrustJP MRGAN EM LOC92189H3000.0<0.1%709Unchanged
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%699Reduced−52
Aflac IncAFLCOM0010551020.0<0.1%150Added+28
Ameriprise Finl IncAMPCOM03076C1060.0<0.1%39Added+21
Ametek IncAMECOM0311001000.0<0.1%72Added+10
Bloom Energy CorpBECOM CL A0937121070.0<0.1%59Added+15
Boston Scientific CorpBSXCOM1011371070.0<0.1%405Added+116
Ciena CorpCIENCOM NEW1717793090.0<0.1%35Added+4
Cintas CorpCTASCOM1729081050.0<0.1%101Reduced−9
Emerson Elec CoEMRCOM2910111040.0<0.1%122Added+19
Exelon CorpEXCCOM30161N1010.0<0.1%372Added+100
Humana IncHUMCOM4448591020.0<0.1%45Added+31
Jabil IncJBLCOM4663131030.0<0.1%46Added+7
Joby Aviation IncCALLG651631000.0<0.1%$2,000 principalNew+2,000
Keysight Technologies IncKEYSCOM49338L1030.0<0.1%51Added+3
Mid-Amer Apt Cmntys IncMAACOM59522J1030.0<0.1%129Added+117
Northern Oil & Gas IncNOGCOM6655313070.0<0.1%947Unchanged
Pinterest IncPINSCL A72352L1060.0<0.1%853Added+30
Roivant Sciences LtdSHSG762791010.0<0.1%500Unchanged
SPDR Series TrustST LON TREAS ETF78464A6640.0<0.1%686Unchanged
Tidal Trust IIYIEL SE PORT ETF88636R6930.0<0.1%200New+200
Totalenergies SEACTF921241000.0<0.1%222Unchanged
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.0<0.1%169Unchanged
WW Grainger IncGWWCOM3848021040.0<0.1%13Added+1
Danaher Corp DelDHRCOM2358511020.0<0.1%89Added+5
Digital Rlty TR IncDLRCOM2538681030.0<0.1%91Added+11
Draganfly Inc.DPROCOM26142Q3040.0<0.1%3,000Unchanged
Electronic Arts IncCOM2855121090.0<0.1%82Added+21
Ford MTR CoFCOM3453708600.0<0.1%1,164Added+267
Honeywell International IncHONCOM4385162050.0<0.1%72New+72
Ishares TRUS OIL GS EX ETF4642888510.0<0.1%150Unchanged
Ishares TRRUS 2000 GRW ETF4642876480.0<0.1%42Unchanged
Kenvue IncKVUECOM49177J1020.0<0.1%861Unchanged
M & T BK CorpMTBCOM55261F1040.0<0.1%69Added+13
Nike IncNKECL B6541061030.0<0.1%393Added+104
Norfolk Southn CorpNSCCOM6558441080.0<0.1%51Reduced−2
Synchrony FinancialSYFCOM87165B1030.0<0.1%222Added+50
Teradyne IncTERCOM8807701020.0<0.1%35Added+4
Tractor Supply CoTSCOCOM8923561060.0<0.1%524Added+340
Truist Finl CorpTFCCOM89832Q1090.0<0.1%328Added+35
American International Group IncAIGCOM NEW0268747840.0<0.1%205Added+81
Annaly Capital Management inNLYCOM NEW0357108390.0<0.1%692Added+500
Booking Holdings IncBKNGCOM09857L1080.0<0.1%86New+86
Cerebras Systems IncCBRSCOM CL A15675D1030.0<0.1%70New+70
Comfort Sys USA IncFIXCOM1999081040.0<0.1%8Unchanged
Esperion Therapeutics Inc NeCOM29664W1050.0<0.1%5,000Reduced−5,000
Fastenal CoFASTCOM3119001040.0<0.1%326Added+31
First TR Exchange-Traded FDFIRST TR TA HIYL33738D4080.0<0.1%391New+391
Franklin Templeton Digital HEZBCBITCOIN ETF SHS3549211080.0<0.1%457Unchanged
Genius Sports LimitedSHARES CL AG3934V1090.0<0.1%2,500Unchanged
Global X FDSRUSSELL 200037954Y4590.0<0.1%1,000New+1,000
Global X FDSGLOBAL X COPPER37954Y8300.0<0.1%200New+200
Healthpeak Properties IncDOCCOM42250P1030.0<0.1%726Added+66
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%53Added+5
Millrose Pptys IncMRPCOM CL A6011371020.0<0.1%500New+500
Pimco Dynamic Income FDPDISHS72201Y1010.0<0.1%899Added+611
PPL CorpPPLCOM69351T1060.0<0.1%422Added+42
Prudential Finl IncPRUCOM7443201020.0<0.1%140Added+10
Select Sector SPDR TRST STR ENERG ETF81369Y5060.0<0.1%297Added+5
Synopsys IncSNPSCOM8716071070.0<0.1%35Added+4
Wisdomtree TRFLOATNG RAT TREA97717Y5270.0<0.1%300Added+133
American Tower CorpAMTCOM03027X1000.0<0.1%89Reduced−20
Block IncXYZCL A8522341030.0<0.1%189Added+34
Cencora IncCORCOM03073E1050.0<0.1%53Reduced−13
Centene Corp DelCNCCOM15135B1010.0<0.1%229Added+79
Community Healthcare TR IncCHCTCOM20369C1060.0<0.1%770Added+20
Curtiss Wright CorpCWCOM2315611010.0<0.1%19Added+3
Destiny TECH100 IncDXYZCOM SHS25063F1070.0<0.1%580Added+300
Exelixis IncEXELCOM30161Q1040.0<0.1%260Unchanged
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.0<0.1%60Unchanged
Honeywell Aerospace IncHONACOM43849R1050.0<0.1%67New+67
Ionq IncIONQCOM46222L1080.0<0.1%268Added+28
Iqvia Holdings IncIQVCOM46266C1050.0<0.1%73Added+14
Ishares TRMSCI EAFE MIN VL46429B6890.0<0.1%171Unchanged
Medtronic plcSHSG5960L1030.0<0.1%183Reduced−9
Metlife IncMETCOM59156R1080.0<0.1%170Reduced−357
Newtekone IncNEWTCOM NEW6525262030.0<0.1%1,000Unchanged
Novo-Nordisk a SNVOADR6701002050.0<0.1%305Added+100
On Semiconductor CorpONCOM6821891050.0<0.1%152Added+41
Owlet IncOWLTCL A NEW69120X2060.0<0.1%2,500Unchanged
Pulte Group IncPHMCOM7458671010.0<0.1%108Added+24
Rockwell Automation IncROKCOM7739031090.0<0.1%30Added+11
RPM International IncRPMCOM7496851030.0<0.1%126Added+35
Schwab Strategic TRUS BRD MKT ETF8085241020.0<0.1%509Unchanged
Spotify Technology S aSHSL8681T1020.0<0.1%31Reduced−19
Take-Two Interactive SoftwarTTWOCOM8740541090.0<0.1%60Added+18
Waters CorpWATCOM9418481030.0<0.1%38Added+14
Air Products and Chemicals IAPDCOM0091581060.0<0.1%45Unchanged
American Elec PWR Co IncAEPCOM0255371010.0<0.1%98Reduced−2
CRH plcORDG255081050.0<0.1%129Added+30
Dynex Cap IncDXCOM26817Q8860.0<0.1%1,000New+1,000
Ebay Inc.EBAYCOM2786421030.0<0.1%120Added+36
Exchange Traded Concepts TruROBO GLB ETF3015057070.0<0.1%159Unchanged
F&G Annuities & Life IncFGCOMMON STOCK30190A1040.0<0.1%523Unchanged
Hartford Insurance Group IncHIGCOM4165151040.0<0.1%101Added+30
Illinois Tool WKS IncITWCOM4523081090.0<0.1%49Reduced−2
Invesco LtdSHSG491BT1080.0<0.1%500Unchanged
Keurig DR Pepper IncKDPCOM49271V1000.0<0.1%413Added+185
Kodiak Sciences IncKODCOM50015M1090.0<0.1%352Reduced−59
Mongodb IncMDBCL A60937P1060.0<0.1%39Added+10
Northrop Grumman CorpNOCCOM6668071020.0<0.1%27Added+1
Ouster IncOUSTCOM NEW68989M2020.0<0.1%211Added+11
Paychex IncPAYXCOM7043261070.0<0.1%136Added+2
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%317Reduced−118
SPDR Series TrustST STR SP RETAIL78464A7140.0<0.1%159Unchanged
SPDR Series TrustST STR BLO 1 ETF78468R6630.0<0.1%152Unchanged
Target CorpTGTCOM87612E1060.0<0.1%106Added+7
Affirm Holdings IncAFRMCOM CL A00827B1060.0<0.1%156Added+25
Agilent Technologies IncACOM00846U1010.0<0.1%95Added+40
Apollo Global MGMT IncAPOCOM03769M1060.0<0.1%103Added+10
Aquestive Therapeutics IncAQSTCALL03843E1040.0<0.1%$3,000 principalNew+3,000
Arrowhead Pharmaceuticals inARWRCOM04280A1000.0<0.1%153Unchanged
Astera Labs IncALABCOM04626A1030.0<0.1%26Added+12
Blackstone IncBXCOM09260D1070.0<0.1%102Added+11
Carrier Global CorporationCARRCOM14448C1040.0<0.1%166Added+28
Cbre Group IncCBRECL A12504L1090.0<0.1%90Reduced−9
CMS Energy CorpCMSCOM1258961000.0<0.1%163Added+57
Dorchester Minerals L PDMLPCOM UNIT25820R1050.0<0.1%512Unchanged
General Mills IncGISCOM3703341040.0<0.1%354Added+194
Idexx Labs IncIDXXCOM45168D1040.0<0.1%24Added+1
Illumina IncILMNCOM4523271090.0<0.1%72Added+10
Ishares TRRUS MID CAP ETF4642874990.0<0.1%113Unchanged
Ishares TR7-10 YR TRSY BD4642874400.0<0.1%131Unchanged
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.0<0.1%200Unchanged
Kimco Realty CorpKIMCOM49446R1090.0<0.1%475Added+71
Kroger CoKRCOM5010441010.0<0.1%218Added+43
Msci IncMSCICOM55354G1000.0<0.1%22Added+8
Newsmax IncNMAXCOM SHS CLASS B65250K1050.0<0.1%1,500Unchanged
NXG Nextgen Infrastr Incm FDNXGCOM2316472070.0<0.1%200New+200
Old Dominion Freight Line inODFLCOM6795801000.0<0.1%60Added+5
Prospect Cap CorpPSECCOM74348T1020.0<0.1%5,372Added+272
Resmed IncRMDCOM7611521070.0<0.1%63Added+16
Sherwin Williams CoSHWCOM8243481060.0<0.1%35Added+4
SPDR Series TrustST STR P500VAL78464A5080.0<0.1%213Added+1
The Cigna GroupCICOM1255231000.0<0.1%45Added+9
Twilio IncTWLOCL A90138F1020.0<0.1%63Added+7
Ultra Clean Holdings IncUCTTCOM90385V1070.0<0.1%87Added+16
Vanguard Index FDSEXTEND MKT ETF9229086520.0<0.1%50Unchanged
WEC Energy Group IncWECCOM92939U1060.0<0.1%104Added+53
Williams Sonoma IncWSMCOM9699041010.0<0.1%52Added+19
Wisdomtree TREM LCL DEBT FD97717X8670.0<0.1%443Unchanged
Alliance Resource Partners LARLPUT LTD PART01877R1080.0<0.1%500New+500
Arch Cap Group LtdORDG0450A1050.0<0.1%117Added+23
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.0<0.1%250New+250
Brown & Brown IncBROCOM1152361010.0<0.1%184Added+99
Clearbridge Energy MidstreamEMOCOM18469P2090.0<0.1%222Unchanged
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%437Added+385
Ecolab IncECLCOM2788651000.0<0.1%41Reduced−6
Emcor Group IncEMECOM29084Q1000.0<0.1%14Added+1
Fidelity Covington TrustMSCI INFO TECH I3160928080.0<0.1%39New+39
Fidelity Covington TrustCONSMR STAPLES3160923030.0<0.1%215Added+203
Fidelity Merrimack STR TRTOTAL BD ETF3161883090.0<0.1%256New+256
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%48Added+8
Heico Corp NewHEICOM4228061090.0<0.1%31Added+16
Incyte CorpINCYCOM45337C1020.0<0.1%105Added+20
International Paper CoIPCOM4601461030.0<0.1%295Added+46
Irsa Inversiones Y Rep S aIRSSPON GDS ECH 104500473030.0<0.1%750Unchanged
Ishares TREAFE SML CP ETF4642882730.0<0.1%143Added+2
Ishares TRJPMORGAN USD EMG4642882810.0<0.1%121Unchanged
Ishares TRS&P 100 ETF4642871010.0<0.1%31New+31
Ishares TR1 3 YR TREAS BD4642874570.0<0.1%135Unchanged
Marsh & McLennan Cos IncMRSHCOM5717481020.0<0.1%70Added+7
Mirion Technologies IncMIRCOM CL A60471A1010.0<0.1%620Unchanged
Moderna IncMRNACOM60770K1070.0<0.1%171Reduced−18
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%156Added+107
Paccar IncPCARCOM6937181080.0<0.1%92Reduced−1
Qfin Holdings IncQFINAMERICAN DEP88557W1010.0<0.1%750Unchanged
Raymond James Finl IncRJFCOM7547301090.0<0.1%78Added+15
Republic SVCS IncRSGCOM7607591000.0<0.1%55Reduced−10
Select Sector SPDR TRST STR UTIL ETF81369Y8860.0<0.1%252Unchanged
Strategy IncMSTRCL A NEW5949724080.0<0.1%128Reduced−28
Tidal Trust IIYIE AMD INC ETF88636X7240.0<0.1%200New+200
Vanguard World FDMATERIALS ETF92204A8010.0<0.1%52Unchanged
Vanguard World FDINDUSTRIAL ETF92204A6030.0<0.1%32Reduced−46
Verisk Analytics IncVRSKCOM92345Y1060.0<0.1%66Added+30
WabtecWABCOM9297401080.0<0.1%44Added+6
Wynn Resorts LtdWYNNCOM9831341070.0<0.1%123Unchanged
Xcel Energy IncXELCOM98389B1000.0<0.1%145Added+1
AON plcSHS CL AG0403H1080.0<0.1%31Reduced−4
APA CorporationAPACOM03743Q1080.0<0.1%315Added+33
Blue Owl Capital IncOWLCOM CL A09581B1030.0<0.1%1,169Added+917
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%305Added+57
Church & Dwight Co IncCHDCOM1713401020.0<0.1%113Added+34
Diamondback Energy IncFANGCOM25278X1090.0<0.1%58Added+4
DNP Select Income FD IncDNPCOM23325P1040.0<0.1%1,000New+1,000
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%75New+75
EQT CorpEQTCOM26884L1090.0<0.1%206Added+50
Fifth Third BancorpFITBCOM3167731000.0<0.1%187Added+10
HP IncHPQCOM40434L1050.0<0.1%466Added+61
Insulet CorpPODDCOM45784P1010.0<0.1%69Added+42
Ishares TRGLOBAL FINLS ETF4642873330.0<0.1%87Unchanged
LAS Vegas Sands CorpLVSCOM5178341070.0<0.1%218Added+16
Loews CorpLCOM5404241080.0<0.1%95Added+15
Public StoragePSACOM74460D1090.0<0.1%32Reduced−7
Rackspace Technology IncRXTCOM7501021050.0<0.1%1,601Unchanged
Reaves Util Income FDUTGCOM SH BEN INT7561581010.0<0.1%250Added+250
Revolution Medicines IncRVMDCOM76155X1000.0<0.1%55Added+13
Rithm Capital CorpRITMCOM NEW64828T2010.0<0.1%1,078Added+25
SempraSRECOM8168511090.0<0.1%117Added+3
Sitime CorpSITMCOM82982T1060.0<0.1%14Unchanged
SM Energy CompanySMCOM78454L1000.0<0.1%397Unchanged
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.0<0.1%71Unchanged
Vanguard International Equity Index FFTSE PACIFIC ETF9220428660.0<0.1%95Unchanged
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.0<0.1%32Reduced−16
Axon Enterprise IncAXONCOM05464C1010.0<0.1%17Added+4
Caesars Entertainment Inc NeCZRCOM12769G1000.0<0.1%302Unchanged
Firstenergy CorpFECOM3379321070.0<0.1%202Added+55
Ichor HoldingsSHSG4740B1050.0<0.1%87Added+29
Ishares Ethereum TRSHS46438R1050.0<0.1%806Unchanged
Martin Marietta Matls IncMLMCOM5732841060.0<0.1%17Added+1
Moonlake ImmunotherapeuticsMLTXCLASS A ORD61559X1040.0<0.1%500Unchanged
Oppfi IncOPFICOM CL A68386H1030.0<0.1%1,000Unchanged
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%15Reduced−9
Rocket Cos IncRKTCOM CL A77311W1010.0<0.1%634Added+71
Roundhill ETF TrustINNOVATION 100 O77926X3040.0<0.1%300New+300
Sabra Health Care REIT IncSBRACOM78573L1060.0<0.1%508Added+408
Transdigm Group IncTDGCOM8936411000.0<0.1%7Unchanged
Vulcan Matls CoVMCCOM9291601090.0<0.1%31Added+2
Wintrust Finl CorpWTFCCOM97650W1080.0<0.1%60Added+9
Zoetis IncZTSCL A98978V1030.0<0.1%133Added+53
Accenture plc IrelandSHS CLASS AG1151C1010.0<0.1%66Reduced−3
Alps ETF TRALERIAN MLP00162Q4520.0<0.1%168Unchanged
Arcutis Biotherapeutics IncARQTCOM03969K1080.0<0.1%335Unchanged
Atmos Energy CorpATOCOM0495601050.0<0.1%48Added+19
Avalonbay Cmntys IncCOM0534841010.0<0.1%45Added+7
Beta Technologies IncBETACOM SHS CL A0869211030.0<0.1%500Unchanged
Broadridge Finl Solutions inBRCOM11133T1030.0<0.1%59Added+27
Cboe Global MKTS IncCBOECOM12503M1080.0<0.1%37Added+2
Chemours CoCCCOM1638511080.0<0.1%404Unchanged
Citizens Finl Group IncCFGCOM1746101050.0<0.1%123Added+15
Coeur MNG IncCDECOM NEW1921085040.0<0.1%502Added+340
Cohen & Steers InfrastructurUTFCOM19248A1090.0<0.1%304Reduced−47
Cooper Cos IncCOOCOM2166485010.0<0.1%112Added+91
Dollar Tree IncDLTRCOM2567461080.0<0.1%69Added+23
Dover CorpDOVCOM2600031080.0<0.1%40Added+12
DTE Energy CoDTECOM2333311070.0<0.1%59Added+30
Edison InternationalEIXCOM2810201070.0<0.1%115Added+37
Eversource EnergyESCOM30040W1080.0<0.1%119Added+10
Fair Isaac CorpFICOCOM3032501040.0<0.1%7Unchanged
Fervo Energy CoFRVOCL A COM31556C1060.0<0.1%284New+284
First TR Exchange-Traded FDINDXX NAT RE ETF33734X8380.0<0.1%506New+506
First TR Exchange-Traded FDFIRST TR ENH NEW33739Q4080.0<0.1%150New+150
Garmin LtdSHSH2906T1090.0<0.1%36Unchanged
Global X FDSUS INFR DEV ETF37954Y6730.0<0.1%144Unchanged
Huntington Bancshares IncHBANCOM4461501040.0<0.1%458Added+62
Interactive Brokers Group inIBKRCOM CL A45841N1070.0<0.1%99Added+22
Kraft Heinz CoKHCCOM5007541060.0<0.1%352Added+30
Northern TR CorpNTRSCOM6658591040.0<0.1%47Added+9
NU Holdings LtdORD SHS CL AG6683N1030.0<0.1%600Unchanged
Pinnacle Finl Partners IncPNFPCOM72348N1090.0<0.1%82Added+20
Public SVC Enterprise GroupPEGCOM7445731060.0<0.1%107Reduced−30
Quantumscape CorpQSCOM CL A74767V1090.0<0.1%1,130Added+9
Reliance IncRSCOM7595091020.0<0.1%24Added+3
Select Sector SPDR TRST STR MATER ETF81369Y1000.0<0.1%164Unchanged
Select Sector SPDR TRST STR STAPL ETF81369Y3080.0<0.1%100Unchanged
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%126Added+8
Snap IncSNAPCALL83304A1060.0<0.1%$2,000 principalNew+2,000
Toll Brothers IncTOLCOM8894781030.0<0.1%50Added+4
Tyson Foods IncTSNCL A9024941030.0<0.1%156Unchanged
Verisign IncVRSNCOM92343E1020.0<0.1%35Added+6
Viper Energy IncVNOMCL A64361Q1010.0<0.1%200New+200
Workday IncWDAYCL A98138H1010.0<0.1%69Added+17
YUM Brands IncYUMCOM9884981010.0<0.1%51Reduced−30
Zoom Communications IncZMCL A98980L1010.0<0.1%96Added+20
Arbutus Biopharma CorpABUSCOM03879J1000.0<0.1%1,500Unchanged
Atlassian CorporationTEAMCL A0494681010.0<0.1%90Added+42
Autodesk IncADSKCOM0527691060.0<0.1%38Reduced−16
Axcelis Technologies IncACLSCOM NEW0545402080.0<0.1%42Unchanged
BHP Billiton LimitedBHPSPONSORED ADS0886061080.0<0.1%89Unchanged
Cincinnati Finl CorpCINFCOM1720621010.0<0.1%38Unchanged
CNO Finl Group IncCNOCOM12621E1030.0<0.1%151Added+44
Cohu IncCOHUCOM1925761060.0<0.1%100Unchanged
Corpay IncCPAYCOM SHS2199481060.0<0.1%23Added+2
Crown Castle IncCCICOM22822V1010.0<0.1%96Added+21
Dollar Gen CorpDGCOM2566771050.0<0.1%64Unchanged
Everpure IncPCL A74624M1020.0<0.1%97Added+13
Expeditors International Wash IncEXPDCOM3021301090.0<0.1%48Added+12
Extra Space Storage IncEXRCOM30225T1020.0<0.1%51Added+18
Fidelity Natl Information SVFISCOM31620M1060.0<0.1%188Added+71
First Solar IncFSLRCOM3364331070.0<0.1%30Added+9
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.0<0.1%85Unchanged
Flex LtdORDY2573F1020.0<0.1%49Added+25
Flexshares TRMORNSTAR UPSTR33939L4070.0<0.1%144Unchanged
Fox CorpFOXACL A COM35137L1050.0<0.1%136Added+15
Global X FDSGLBL X MLP ETF37954Y3430.0<0.1%141Unchanged
Howard Hughes Holdings IncHHHCOM44267T1020.0<0.1%104Added+8
Hubbell IncHUBBCOM4435106070.0<0.1%14Added+4
Intercontinental Exchange inICECOM45866F1040.0<0.1%64Reduced−11
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.0<0.1%41Unchanged
Ishares IncMSCI JAPAN ETF46434G8220.0<0.1%81Unchanged
Ishares TRGLOBAL ENERG ETF4642873410.0<0.1%144Unchanged
Ishares TRU.S. REAL ES ETF4642877390.0<0.1%77Unchanged
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.0<0.1%149Added+110
Kurv ETF TRGOLD ENHANCED5009488720.0<0.1%300New+300
Landbridge Company LLCLBCL A5149521000.0<0.1%100New+100
Macom Tech Solutions Holdings IMTSICOM55405Y1000.0<0.1%19Added+16
PG&E CorpPCGCOM69331C1080.0<0.1%452Added+58
PPG Inds IncPPGCOM6935061070.0<0.1%65Added+32
Roundhill ETF TrustMEMORY ETF77926X3200.0<0.1%100New+100
Royal Gold IncRGLDCOM7802871080.0<0.1%37Added+11
Simmons First Natl CorpSFNCCL A $1 PAR8287302000.0<0.1%345Unchanged
SPDR Series TrustST STR P500ETF78464A8540.0<0.1%86Added+40
The Campbells CompanyCPBCOM1344291090.0<0.1%343Added+279
Tidal Trust IINICHOLAS CRYPTO88636V7280.0<0.1%500New+500
Vaneck ETF TrustURANI NUCLE ETF92189F6010.0<0.1%65New+65
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.0<0.1%96Added+80
Alps ETF TRSECTR DIV DOGS00162Q8580.0<0.1%89Unchanged
Amcor plcCOM NEWG0250X1490.0<0.1%150Added+138
Ameren CorpAEECOM0236081020.0<0.1%61Added+35
Ares Management CorporationARESCL A COM STK03990B1010.0<0.1%62Added+18
Blackrock ETF TrustISHARES US EQUIT09290C1030.0<0.1%95Unchanged
Brookdale SR Living IncBKDCOM1124631040.0<0.1%400New+400
Chord Energy CorporationCHRDCOM NEW6742152070.0<0.1%55Added+43
Copart IncCPRTCOM2172041060.0<0.1%213Added+38
Dexcom IncDXCMCOM2521311070.0<0.1%97Added+66
Diodes IncDIODCOM2545431010.0<0.1%61Added+4
D-Wave Quantum IncQBTSCOM26740W1090.0<0.1%264Added+64
Energy Fuels IncUUUUCOM NEW2926717080.0<0.1%450Added+250
Expedia Group IncEXPECOM NEW30212P3030.0<0.1%27Added+6
Fidelity Wise Origin BitcoinFBTCSHS3159481090.0<0.1%120New+120
First TR Exchange-Traded FDNO AMER ENERGY33738D1010.0<0.1%153New+153
GEN Digital IncGENCOM6687711080.0<0.1%276Added+152
Hershey CoHSYCOM4278661080.0<0.1%36Reduced−6
Hubspot IncHUBSCOM4435731000.0<0.1%33Added+10
Indie Semiconductor IncINDICLASS A COM45569U1010.0<0.1%1,513Added+470
Innovative Indl Pptys IncIIPRCOM45781V1010.0<0.1%100New+100
International Flavors&FragraIFFCOM4595061010.0<0.1%86Added+22
Ituran Location and ControlSHSM6158M1040.0<0.1%100New+100
Lattice Semiconductor CorpLSCCCOM5184151040.0<0.1%43Added+7
Lemonade IncLMNDCOM52567D1070.0<0.1%100Unchanged
Lennar CorpLENCL A5260571040.0<0.1%73Added+51
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.0<0.1%70Added+24
Nasdaq IncNDAQCOM6311031080.0<0.1%80Reduced−27
Netapp IncNTAPCOM64110D1040.0<0.1%40Added+14
Nurix Therapeutics IncNRIXCOM67080M1030.0<0.1%250Unchanged
Nutanix IncNTNXCL A67059N1080.0<0.1%123Added+45
Old Natl Bancorp IndONBCOM6800331070.0<0.1%265Added+21
Pagerduty IncPDCOM69553P1000.0<0.1%710Added+344
RB Global IncRBACOM74935Q1070.0<0.1%59Added+14
Regions Financial Corp NewRFCOM7591EP1000.0<0.1%211Added+54
Renaissancere Holdings LtdCOMG7496G1030.0<0.1%19Added+5
Repligen CorpRGENCOM7599161090.0<0.1%50Reduced−4
SEI Invts CoSEICCOM7841171030.0<0.1%69Added+6
Skywater Technology IncCOM83089J1080.0<0.1%201Added+11
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%83Added+29
Southern Copper CorpSCCOCOM84265V1050.0<0.1%37Unchanged
Steel Dynamics IncSTLDCOM8581191000.0<0.1%27Added+11
Sterling Infrastructure IncSTRLCOM8592411010.0<0.1%8Added+4
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.0<0.1%14Unchanged
Texas Pacific Land CorporatiTPLCOM88262P1020.0<0.1%15Added+2
Uniti Group LLCUNITCOM SHS9129321000.0<0.1%602Unchanged
USA Compression Partners LPUSACCOM UNIT LTDPAR90290N1090.0<0.1%250Unchanged
Viatris IncVTRSCOM92556V1060.0<0.1%411Reduced−29
Waste Connections IncWCNCOM94106B1010.0<0.1%41Added+3
Woodward IncWWDCOM9807451030.0<0.1%15Added+3
Xylem IncXYLCOM98419M1000.0<0.1%51Added+13
Albemarle CorpALBCOM0126531010.0<0.1%42Reduced−6
American Airlines Group IncAALCOM02376R1020.0<0.1%292Reduced−716
American WTR WKS Co Inc NewAWKCOM0304201030.0<0.1%44Added+16
Becton Dickinson & CoBDXCOM0758871090.0<0.1%36Added+6
Berkley W R CorpWRBCOM0844231020.0<0.1%78Added+40
Blackberry LtdBBCOM09228F1030.0<0.1%400New+400
Builders Firstsource IncBLDRCOM12008R1070.0<0.1%60Reduced−12
Carlyle Secured Lending IncCGBDCOM8722801020.0<0.1%500Unchanged
Caseys Gen Stores IncCASYCOM1475281030.0<0.1%7Added+3
Digitalocean Holdings IncDOCNCOM25402D1020.0<0.1%33Added+3
Doubleline Income SolutionsDSLCOM2586221090.0<0.1%489Unchanged
DT Midstream IncDTMCOMMON STOCK23345M1070.0<0.1%39Added+7
Dynatrace IncDTCOM NEW2681501090.0<0.1%119Reduced−57
Electrovaya IncELVACOM NEW28617B6060.0<0.1%500Unchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%39New+39
Flutter Entmt plcSHSG3643J1080.0<0.1%57Added+21
F N B CorpFNBCOM3025201010.0<0.1%314Unchanged
Fortive CorpFTVCOM34959J1080.0<0.1%82Added+16
FS KKR Cap CorpFSKCOM3026352060.0<0.1%500New+500
Geo Group IncGEOCOM36162J1060.0<0.1%200Unchanged
Immunitybio IncIBRXCOM45256X1030.0<0.1%666Reduced−200
Ishares TRS&P MC 400GR ETF4642876060.0<0.1%48Unchanged
Ishares TRISHARES BIOTECH4642875560.0<0.1%31Unchanged
Lauder Estee Cos IncELCL A5184391040.0<0.1%69Added+25
Nabors Industries LtdSHSG6359F1370.0<0.1%63Unchanged
Natera IncNTRACOM6323071040.0<0.1%22Reduced−3
National Beverage CorpFIZZCOM6350171060.0<0.1%169Added+71
Navitas Semiconductor CorpNVTSCOM63942X1060.0<0.1%333Added+17
NRG Energy IncNRGCOM NEW6293775080.0<0.1%40Added+4
Nvent Elec plcSHSG6700G1070.0<0.1%31Added+6
Oxford Inds IncOXMCOM6914973090.0<0.1%150Unchanged
Packaging Corp AmerPKGCOM6951561090.0<0.1%23Added+8
Price T Rowe Group IncTROWCOM74144T1080.0<0.1%51Added+21
Rayonier IncRYNCOM7549071030.0<0.1%250New+250
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%295Added+63
Roblox CorpRBLXCL A7710491030.0<0.1%96Reduced−74
Rogers CorpROGCOM7751331010.0<0.1%33Unchanged
Sarepta Therapeutics IncSRPTCOM8036071000.0<0.1%300Unchanged
Solaris Energy Infras IncSEICOM CL A83418M1030.0<0.1%67Added+39
SPDR Series TrustSST SPDR BLOOMBE78464A3910.0<0.1%251Unchanged
Sunbelt Rentals Holdings IncSUNBSHS8669661040.0<0.1%67Added+52
TC Energy CorpTRPCOM87807B1070.0<0.1%81Unchanged
Trinet Group IncTNETCOM8962881070.0<0.1%119Reduced−560
TTM Technologies IncTTMICOM87305R1090.0<0.1%31Added+4
Unusual Machs IncUMACCOM SHS91532F1020.0<0.1%250Added+212
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.0<0.1%107Unchanged
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%30Reduced−15
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%59Added+31
Vici Pptys IncVICICOM9256521090.0<0.1%210Reduced−124
Voya Financial IncVOYACOM9290891000.0<0.1%58Added+49
Weyerhaeuser CoWYCOM NEW9621661040.0<0.1%217Added+69
XPO IncXPOCOM9837931000.0<0.1%26Added+14
Alcoa CorpAACOM0138721060.0<0.1%80Added+20
Alexandria Real Estate Eq inARECOM0152711090.0<0.1%94Added+8
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%42Reduced−100
Almonty Inds IncALMCOM NEW0203987070.0<0.1%250New+250
Alps ETF TROSHS GBL INTER00162Q3610.0<0.1%95Unchanged
Ambarella IncSHSG037AX1010.0<0.1%50Added+6
Amkor Technology IncAMKRCOM0316521000.0<0.1%53Unchanged
ANI Pharmaceuticals IncANIPCOM00182C1030.0<0.1%50New+50
Aquestive Therapeutics IncAQSTCOM03843E1040.0<0.1%1,000New+1,000
Arbor Realty Trust IncABRCOM0389231080.0<0.1%774New+774
ARS Pharmaceuticals IncSPRYCOM82835W1080.0<0.1%500Unchanged
Biomarin Pharmaceutical IncBMRNCOM09061G1010.0<0.1%75Added+57
Block H & R IncHRBCOM0936711050.0<0.1%124Added+67
Booz Allen Hamilton HLDG CorBAHCL A0995021060.0<0.1%76Added+7
Borgwarner IncBWACOM0997241060.0<0.1%75Unchanged
Box IncBOXCL A10316T1040.0<0.1%158Added+83
Brunswick CorpBCCOM1170431090.0<0.1%59Added+6
Clorox Co DelCLXCOM1890541090.0<0.1%43Reduced−14
Conagra Brands IncCAGCOM2058871020.0<0.1%337Added+223
Constellation Brands IncSTZCL A21036P1080.0<0.1%35Reduced−5
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%44Added+9
Dominos Pizza IncDPZCOM25754A2010.0<0.1%14Added+12
Dropbox IncDBXCL A26210C1040.0<0.1%180Added+96
Entrepreneurshares Series TRERSH PRI PUB ETF2938288770.0<0.1%200New+200
Essex Ppty TR IncESSCOM2971781050.0<0.1%16Added+8
Ferrari N VCOMN3167Y1030.0<0.1%12Unchanged
Gartner IncITCOM3666511070.0<0.1%33Added+10
Graphic Packaging HLDG CoGPKCOM3886891010.0<0.1%393Added+256
Guidewire Software IncGWRECOM40171V1000.0<0.1%40Added+2
Herc Holdings IncHRICOM42704L1040.0<0.1%29Added+16
HF Sinclair CorpDINOCOM4039491000.0<0.1%71Added+14
Home Bancshares IncHOMBCOM4368932000.0<0.1%152Added+114
Ingersoll Rand IncIRCOM45687V1060.0<0.1%59Reduced−37
Insmed IncINSMCOM PAR $.014576693070.0<0.1%41Added+7
Ishares TRMSCI US GARP ETF46436E4030.0<0.1%54Unchanged
Ishares TRMICRO-CAP ETF4642888690.0<0.1%20Unchanged
Janus Detroit STR TRHENDRSON AAA CL47103U8450.0<0.1%84Unchanged
Joby Aviation IncCOMMON STOCKG651631000.0<0.1%467Unchanged
John Hancock Exchange TradedMULTIFACTOR MI47804J2060.0<0.1%58Unchanged
Labcorp Holdings IncLHCOM SHS5049221050.0<0.1%17Added+3
Lennox International IncLIICOM5261071070.0<0.1%8Added+6
Lightspeed Commerce IncLSPDSUB VTG SHS53229C1070.0<0.1%410Unchanged
Littelfuse IncLFUSCOM5370081040.0<0.1%9Unchanged
LPL Finl Holdings IncLPLACOM50212V1000.0<0.1%15Added+9
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%83Added+73
Morgan Stanley Direct LendinMSDLCOM SHS61774A1030.0<0.1%300Unchanged
Net Lease Office PropertiesNLOPCOM64110Y1080.0<0.1%428Unchanged
News Corp NewNWSACL A65249B1090.0<0.1%200Added+38
Nextpower IncNXTCLASS A COM65290E1010.0<0.1%36Reduced−4
NNN REIT IncNNNCOM6374171060.0<0.1%92Added+12
Nuveen Mun Value FD IncNUVCOM6709281000.0<0.1%462Unchanged
Pilgrims Pride CorpPPCCOM72147K1080.0<0.1%169New+169
Planet Labs PBCPLCOM CL A72703X1060.0<0.1%147Unchanged
Procore Technologies IncPCORCOM74275K1080.0<0.1%112Reduced−44
QXO IncQXOCOM NEW82846H4050.0<0.1%250New+250
Regency CTRS CorpREGCOM7588491030.0<0.1%52Added+20
Repositrak IncTRAKCOM NEW7002153040.0<0.1%503Added+248
Samsara IncIOTCOM CL A79589L1060.0<0.1%124Reduced−2
Saratoga Invt CorpSARCOM NEW80349A2080.0<0.1%218Added+7
Schwab Strategic TRFUNDAMENTAL INTL8085247480.0<0.1%85Unchanged
Snap on IncSNACOM8330341010.0<0.1%10Added+4
Taylor Morrison Home CorpCOM87724P1060.0<0.1%68Reduced−9
Teledyne Technologies IncTDYCOM8793601050.0<0.1%6Added+3
TMC the Metals Company IncTMCCOM87261Y1060.0<0.1%1,000New+1,000
Ulta Beauty IncULTACOM90384S3030.0<0.1%9Added+1
UMB Finl CorpUMBFCOM9027881080.0<0.1%34Added+8
United Therapeutics Corp DelUTHRCOM91307C1020.0<0.1%9Unchanged
USA Rare Earth IncUSARCOM91733P1070.0<0.1%224New+224
Viking Therapeutics IncVKTXCOM92686J1060.0<0.1%121Unchanged
Webster Finl CorpCOM9478901090.0<0.1%60Unchanged
West Pharmaceutical SVSC IncWSTCOM9553061050.0<0.1%13Added+6
Willis Towers Watson plc LtdSHSG966291030.0<0.1%16Added+4
Wingstop IncWINGCOM9741551030.0<0.1%24New+24
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1060.0<0.1%392Unchanged
Achieve Life Science IncACHVCOM0044685000.0<0.1%500Unchanged
Adaptive Biotechnologies CorADPTCOM00650F1090.0<0.1%140Unchanged
AIM ETF Products TrustALLIANZIM US EQT00888H7030.0<0.1%78Unchanged
Albertsons Companies IncACICOMMON STOCK0130911030.0<0.1%276New+276
Allison Transmission Holdings IALSNCOM01973R1010.0<0.1%34Added+4
Ameris BancorpABCBCOM03076K1080.0<0.1%44Unchanged
Applied Digital CorpAPLDCOM NEW0381692070.0<0.1%92Added+9
Applied Optoelectronics IncAAOICOM03823U1020.0<0.1%24Reduced−6
Ares Capital CorpARCCCOM04010L1030.0<0.1%200Unchanged
Argan IncAGXCOM04010E1090.0<0.1%4Reduced−999
Arxis IncARXSCL A COM04339D1050.0<0.1%66New+66
Asml HLDG NVN Y REGISTRY SHSN070592100.0<0.1%2New+2
Avery Dennison CorpAVYCOM0536111090.0<0.1%20Added+5
Avis Budget Group IncCARCOM0537741050.0<0.1%21Unchanged
Axis Cap Holdings LtdSHSG0692U1090.0<0.1%30Added+25
Babcock & Wilcox EnterprisesBWCOM05614L2090.0<0.1%250New+250
Barclays plcBCSADR06738E2040.0<0.1%112Unchanged
BJS WHSL Club Holdings IncBJCOM05550J1010.0<0.1%45Added+19
Burlington Stores IncBURLCOM1220171060.0<0.1%10Added+4
Cbiz IncCBZCOM1248051020.0<0.1%113Added+26
Celanese Corp DelCECOM1508701030.0<0.1%75Added+10
Charter Communications IncCHTRCL A16119P1080.0<0.1%22Unchanged
Choice Hotels International IncCHHCOM1699051060.0<0.1%28Unchanged
C H Robinson Worldwide inCHRWCOM NEW12541W2090.0<0.1%20Added+10
Cognex CorpCGNXCOM1924221030.0<0.1%47Unchanged
Cognizant Technology SolutioCTSHCL A1924461020.0<0.1%91Added+27
Commercial Metals CoCMCCOM2017231030.0<0.1%48Unchanged
Corvel CorpCRVLCOM2210061090.0<0.1%61Added+18
Costar Group IncCSGPCOM22160N1090.0<0.1%133Added+112
Crescent Cap BDC IncCCAPCOM2256551090.0<0.1%346Added+10
Crescent Energy CompanyCRGYCL A COM44952J1040.0<0.1%396Unchanged
Cullinan Therapeutics IncCGEMCOM2300311060.0<0.1%200New+200
Cytokinetics IncCYTKCOM NEW23282W6050.0<0.1%36Added+6
Donaldson IncDCICOM2576511090.0<0.1%35Added+12
East West Bancorp IncEWBCCOM27579R1040.0<0.1%26Added+4
Encompass Health CorpEHCCOM29261A1000.0<0.1%36Added+10
EOS Energy Enterprises IncEOSECOM CL A29415C1010.0<0.1%671Added+567
Equity Lifestyle PropertiesELSCOM29472R1080.0<0.1%56Added+17
Essent Group LtdCOMG3198U1020.0<0.1%47Reduced−9
ETF Ser SolutionsUS GLB JETS26922A8420.0<0.1%100Unchanged
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1040.0<0.1%100Unchanged
F5 IncFFIVCOM3156161020.0<0.1%8Added+5
FabrinetSHSG3323L1000.0<0.1%7Added+1
Fidelity Covington TrustENH MID COR ETF31609A5030.0<0.1%96Unchanged
Figma IncFIGCLASS A COM STK3168411050.0<0.1%174New+174
Formfactor IncFORMCOM3463751080.0<0.1%21Unchanged
Frontier Group Holdings IncULCCCOM35909R1080.0<0.1%404Added+106
Ftai Aviation LtdSHSG3730V1050.0<0.1%14Added+2
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%56Reduced−24
Generate Biomedicines IncGENBCOM SHS3709201000.0<0.1%200Added+100
Gentherm IncTHRMCOM37253A1030.0<0.1%98Unchanged
Globalfoundries IncORDINARY SHARESG393871080.0<0.1%37New+37
Graco IncGGGCOM3841091040.0<0.1%50Added+29
Halozyme Therapeutics IncHALOCOM40637H1090.0<0.1%50New+50
Hexcel Corp NewHXLCOM4282911080.0<0.1%30New+30
Huntington Ingalls Inds IncHIICOM4464131060.0<0.1%12Added+3
Ideaya Biosciences IncIDYACOM45166A1020.0<0.1%103Added+18
Idex CorpIEXCOM45167R1040.0<0.1%17Added+8
Infleqtion IncINFQCOM SHS45676K1030.0<0.1%250Unchanged
Invesco Exch Traded FD TR IIS&P MDCP 400 REV46138G6720.0<0.1%25Unchanged
Invitation Homes IncINVHCOM46187W1070.0<0.1%128Added+17
Ishares TRISHS 5-10YR INVT4642886380.0<0.1%67Unchanged
Jack in the Box IncJACKCOM4663671090.0<0.1%245Reduced−30
Kayne Anderson Energy InfrstKYNCOM4866061060.0<0.1%233Added+4
KeycorpKEYCOM4932671080.0<0.1%139Added+48
Lear CorpLEACOM NEW5218652040.0<0.1%28Unchanged
Lincoln Elec Holdings IncLECOCOM5339001060.0<0.1%13Added+4
Medline IncMDLNCOM CL A58507V1070.0<0.1%90Added+1
Meritage Homes CorpMTHCOM59001A1020.0<0.1%39Added+23
Merit Med Sys IncMMSICOM5898891040.0<0.1%54New+54
Mettler Toledo InternationalMTDCOM5926881050.0<0.1%3Reduced−1
MGM Resorts InternationalMGMCOM5529531010.0<0.1%69Added+1
Microbot Med IncMBOTCOM NEW59503A2040.0<0.1%2,000Added+500
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.0<0.1%169Unchanged
Modine MFG CoMODCOM6078281000.0<0.1%14Added+2
Nathans Famous IncNATHCOM6323471000.0<0.1%30Unchanged
Nisource IncNICOM65473P1050.0<0.1%74Added+44
Nokia CorpNOKSPONSORED ADR6549022040.0<0.1%270Added+250
OGE Energy CorpOGECOM6708371030.0<0.1%66Added+22
Old Rep International CorpORICOM6802231040.0<0.1%74Reduced−39
Oxford Lane Cap CorpOXLCCOM6915438470.0<0.1%379Added+23
Paramount Skydance CorpSKYDCOM CL B69932A2040.0<0.1%341New+341
Paylocity HLDG CorpPCTYCOM70438V1060.0<0.1%34Reduced−2
Permian Resources CorpPRCLASS A COM71424F1050.0<0.1%165Added+77
Pixelworks IncPXLWCOM72581M4040.0<0.1%500New+500
Polaris IncPIICOM7310681020.0<0.1%51Unchanged
Principal Financial Group inPFGCOM74251V1020.0<0.1%29Added+5
PTC IncPTCCOM69370C1000.0<0.1%29Added+4
Qualys IncQLYSCOM74758T3030.0<0.1%25Added+15
Quicklogic CorpQUIKCOM NEW74837P4050.0<0.1%185Unchanged
Rambus Inc DelRMBSCOM7509171060.0<0.1%28Unchanged
Rollins IncROLCOM7757111040.0<0.1%94Added+19
Roper Technologies IncROPCOM7766961060.0<0.1%11Reduced−3
Schwab Strategic TRFUNDAMENTAL US L8085247710.0<0.1%117Unchanged
Schwab Strategic TRFUND EM EQUI ETF8085247300.0<0.1%100Unchanged
Smurfit Westrock plcSHSG8267P1080.0<0.1%68Added+16
Solid Power IncSLDPCLASS A COM83422N1050.0<0.1%1,164Added+961
SPDR Series TrustST STR P400MID78464A8470.0<0.1%50New+50
Stag Industrial IncSTAGCOM85254J1020.0<0.1%100Unchanged
Starz Entertainment Corp.STRZCOM8559191060.0<0.1%129Unchanged
Stoneco LtdCOM CL AG851581060.0<0.1%300Unchanged
Sylvamo CorpSLVMCOMMON STOCK8713321020.0<0.1%100New+100
Synaptics IncSYNACOM87157D1090.0<0.1%28Unchanged
Textron IncTXTCOM8832031010.0<0.1%40Added+17
Transocean LtdREGISTERED SHSH8817H1000.0<0.1%631Unchanged
Twist Bioscience CorpTWSTCOM90184D1000.0<0.1%33Unchanged
UBS Group AGSHSH420971070.0<0.1%65Unchanged
UL Solutions IncULSCLASS A COM SHS9037311070.0<0.1%30Unchanged
Unity Software IncUCOM91332U1010.0<0.1%121Unchanged
Universal HLTH SVCS IncUHSCL B9139031000.0<0.1%23Added+1
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%36Added+22
Utah Med Prods IncUTMDCOM9174881080.0<0.1%48Unchanged
Vaneck ETF TrustDIGI TRANSFRM92189H8210.0<0.1%200Unchanged
Vanguard BD Index FDSINTERMED TERM9219378190.0<0.1%43Unchanged
Vistance Networks IncVISNCOM20337X1090.0<0.1%300New+300
Visteon CorpVCCOM NEW92839U2060.0<0.1%39Added+5
Wayfair IncWCL A94419L1010.0<0.1%36Unchanged
Zions Bancorporation Natl ASZIONCOM9897011070.0<0.1%53Unchanged
10X Genomics IncTXGCL A COM88025U1090.0<0.1%62Unchanged
Adicet Bio IncACETCOM NEW0070022070.0<0.1%246Unchanged
Affiliated Managers GroupAMGCOM0082521080.0<0.1%7Unchanged
Agree Rlty CorpADCCOM0084921000.0<0.1%39Unchanged
Alliant Energy CorpLNTCOM0188021080.0<0.1%34Unchanged
Amprius Technologies IncAMPXCOMMON STOCK03214Q1080.0<0.1%200Unchanged
Antero Midstream CorpAMCOM03676B1020.0<0.1%127Added+24
Antero Resources CorpARCOM03674X1060.0<0.1%72Added+57
Applied Indl Technologies inAITCOM03820C1050.0<0.1%8Added+6
Aptiv plcCOM SHSG3265R1070.0<0.1%35Reduced−6
Ataibeckley IncCOM SHS04650F1010.0<0.1%500Unchanged
Bank Ozk Little Rock ArkOZKCOM06417N1030.0<0.1%39Unchanged
Blackbaud IncBLKBCOM09227Q1000.0<0.1%74New+74
Blend Labs IncBLNDCL A09352U1080.0<0.1%1,500Added+300
Boise Cascade Co DelBCCCOM09739D1000.0<0.1%35Unchanged
Boyd Gaming CorpBYDCOM1033041010.0<0.1%28Added+12
Carlyle Group IncCGCOM14316J1080.0<0.1%71Reduced−49
Cipher Digital IncCIFRCOM17253J1060.0<0.1%85Reduced−50
Columbia BKG Sys IncCOLBCOM1972361020.0<0.1%81Reduced−66
Columbia Finl IncCOM1976411030.0<0.1%107Unchanged
Compass IncCOMPCL A20464U1000.0<0.1%219Unchanged
Core Scientific Inc NewCORZCOM21874A1060.0<0.1%92Unchanged
Crane CompanyCRCOMMON STOCK2244081040.0<0.1%12New+12
Customers Bancorp IncCUBICOM23204G1000.0<0.1%27Unchanged
Docusign IncDOCUCOM2561631060.0<0.1%62Reduced−19
Donegal Group IncDGICACL A2577012010.0<0.1%108Unchanged
Eastman Chem CoEMNCOM2774321000.0<0.1%32Added+7
Elanco Animal Health IncELANCOM28414H1030.0<0.1%118Unchanged
Elevra Lithium LtdELVRSPONSORED ADS8057001010.0<0.1%30Unchanged
Enact Holdings IncACTCOM29249E1090.0<0.1%60Unchanged
Encore Cap Group IncECPGCOM2925541020.0<0.1%29Unchanged
Entegris IncENTGCOM29362U1040.0<0.1%12Added+5
Equifax IncEFXCOM2944291050.0<0.1%14Reduced−3
Equitable Holdings IncEQHCOM29452E1010.0<0.1%57Added+25
Essential Pptys Rlty TR IncEPRTCOM29670E1070.0<0.1%71Added+51
Essential Utils IncWTRGCOM29670G1020.0<0.1%67New+67
Etfis Ser TR IVIRTUS INFRCAP26923G8220.0<0.1%100Unchanged
Evolent Health IncEVHCL A30050B1010.0<0.1%475New+475
Expand Energy CorporationEXECOM1651677350.0<0.1%28Added+14
Factset Resh Sys IncFDSCOM3030751050.0<0.1%12Unchanged
Fastly IncFSLYCL A31188V1000.0<0.1%150Reduced−34
Fate Therapeutics IncFATECOM31189P1020.0<0.1%858Added+233
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.0<0.1%22Added+6
Federated Hermes IncFHICL B3142111030.0<0.1%42Added+18
Fermi IncFRMICOM3149111080.0<0.1%250New+250
First CTZNS Bancshares Inc DFCNCACL A31946M1030.0<0.1%1Unchanged
Floor & Decor Holdings IncFNDCL A3397501010.0<0.1%41Added+25
Flowers Foods IncFLOCOM3434981010.0<0.1%270Added+47
Freshworks IncFRSHCLASS A COM3580541040.0<0.1%265Added+63
Gentex CorpGNTXCOM3719011090.0<0.1%112Added+63
Geron CorpGERNCOM3741631030.0<0.1%2,000Reduced−387
Global PMTS IncGPNCOM37940X1020.0<0.1%34Unchanged
Globe Life IncGLCOM37959E1020.0<0.1%16Added+7
Greene Cnty Bancorp IncGCBCCOM3943571070.0<0.1%63Added+40
Gulfport Energy CorpGPORCOMMON SHARES4026355020.0<0.1%13Added+9
Huntsman CorpHUNCOM4470111070.0<0.1%282Unchanged
IES Holdings IncIESCCOM44951W1060.0<0.1%4Added+1
Ingredion IncINGRCOM4571871020.0<0.1%30Added+7
Intapp IncINTACOM45827U1090.0<0.1%113Reduced−15
Intellia Therapeutics IncNTLACOM45826J1050.0<0.1%149Unchanged
Interparfums IncIPARCOM4583341090.0<0.1%18Unchanged
Intuitive Machines IncLUNRCLASS A COM46125A1000.0<0.1%97New+97
Ironwood Pharmaceuticals IncIRWDCOM CL A46333X1080.0<0.1%516Added+108
Ishares IncMSCI CDA ETF4642865090.0<0.1%36Unchanged
Ishares TRBROAD USD HIGH46435U8530.0<0.1%65Unchanged
Ishares TRU.S. FINLS ETF4642877880.0<0.1%23Unchanged
ITT IncITTCOM45073V1080.0<0.1%13Unchanged
Janus Henderson Group plcORD SHSG4474Y2140.0<0.1%47Added+10
Jones Lang Lasalle IncJLLCOM48020Q1070.0<0.1%7Added+3
Keel Infrastructure CorpKEELCOM SHS4869171070.0<0.1%504New+504
Kiniksa Pharmaceuticals InternationalORD SHS CL AG526941090.0<0.1%45Added+21
Krystal Biotech IncKRYSCOM5011471020.0<0.1%6Unchanged
Landstar Sys IncLSTRCOM5150981010.0<0.1%12Unchanged
Lexicon Pharmaceuticals IncLXRXCOM NEW5288723020.0<0.1%1,115Reduced−218
Ligand Pharmaceuticals IncLGNDCOM NEW53220K5040.0<0.1%9Unchanged
Lionsgate Studios CorpLIONCOM53626N1020.0<0.1%149Unchanged
Lululemon Athletica IncLULUCOM5500211090.0<0.1%22Added+7
Lumen Technologies IncLUMNCOM5502411030.0<0.1%378Added+61
Madden Steven LtdSHOOCOM5562691080.0<0.1%62Unchanged
Manhattan Associates IncMANHCOM5627501090.0<0.1%17Reduced−5
Marten Trans LtdMRTNCOM5730751080.0<0.1%148Unchanged
Mastec IncMTZCOM5763231090.0<0.1%5Added+3
Matador Res CoMTDRCOM5764852050.0<0.1%49Added+37
Mattel IncMATCOM5770811020.0<0.1%200Unchanged
Metrocity Bankshares IncMCBSCOM59165J1050.0<0.1%56Unchanged
Mgic Invt Corp WisMTGCOM5528481030.0<0.1%92Unchanged
Mimedx Group IncMDXGCOM6024961010.0<0.1%718Added+597
Mosaic CoMOSCOM61945C1030.0<0.1%141Added+21
Murphy Oil CorpMURCOM6267171020.0<0.1%70Unchanged
Netskope IncNTSKCL A64119N6080.0<0.1%250Unchanged
Neurocrine Biosciences IncNBIXCOM64125C1090.0<0.1%17Added+9
Nextdoor Holdings IncNXDRCOM CL A65345M1080.0<0.1%1,000Unchanged
Noble Corp plcORD SHS AG654311270.0<0.1%75Unchanged
Okta IncOKTACL A6792951050.0<0.1%16Added+3
Omnicom Group IncOMCCOM6819191060.0<0.1%38Reduced−10
Opendoor Technologies IncOPENCOM6837121030.0<0.1%500Reduced−1,300
Owens Corning NewOCCOM6907421010.0<0.1%17Unchanged
Paycom Software IncPAYCCOM70432V1020.0<0.1%17Reduced−1
PBF Energy IncPBFCL A69318G1060.0<0.1%46Added+12
Pool CorpPOOLCOM73278L1050.0<0.1%11New+11
Powell Inds IncPOWLCOM7391281060.0<0.1%10Added+7
Power Integrations IncPOWICOM7392761030.0<0.1%32Added+5
Range Res CorpRRCCOM75281A1090.0<0.1%63Added+46
RAPID7 IncRPDCOM7534221040.0<0.1%343New+343
Regal Rexnord CorporationRRXCOM7587501030.0<0.1%10Unchanged
Reinsurance Group Amer IncRGACOM NEW7593516040.0<0.1%11Reduced−2
Relay Therapeutics IncRLAYCOM75943R1020.0<0.1%136Unchanged
RLI CorpRLICOM7496071070.0<0.1%36Added+12
Ryanair Holdings plcRYAAYSPONSORED ADR7835132030.0<0.1%32Unchanged
Sanmina CorpSANMCOM8010561020.0<0.1%10Added+2
Saul CTRS IncBFSCOM8043951010.0<0.1%65Added+15
Sellas Life Sciences Group ISLSCOM NEW81642T2090.0<0.1%166Reduced−407
Seritage Growth PptysSRGCL A81752R1000.0<0.1%1,000Unchanged
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%33Unchanged
Sony Group CorpSONYSPONSORED ADR8356993070.0<0.1%131Unchanged
Southstate BK CorpSSBCOM84472E1020.0<0.1%30Added+3
SS&C Tech HoldingsSSNCCOM78467J1000.0<0.1%46Added+6
Staar Surgical CoSTAACOM PAR $0.018523123050.0<0.1%100Unchanged
Stanley Black & Decker IncSWKCOM8545021010.0<0.1%22Added+6
Steris plcSHS USDG8473T1000.0<0.1%13Added+9
Stifel Finl CorpSFCOM8606301020.0<0.1%29Added+2
Supernus PharmaceuticalsSUPNCOM8684591080.0<0.1%43Unchanged
Syndax Pharmaceuticals IncSNDXCOM87164F1050.0<0.1%100Unchanged
Talen Energy CorpTLNCOM87422Q1090.0<0.1%6Added+1
Technipfmc plcCOMG871101050.0<0.1%37Added+6
The Trade Desk IncTTDCOM CL A88339J1050.0<0.1%161Added+111
Vaneck ETF TrustOIL SERVICES ETF92189H6070.0<0.1%7Unchanged
Veeco Instrs Inc DelVECOCOM9224171000.0<0.1%27Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%63Reduced−1
Victorias Secret and CoVSXYCOMMON STOCK9264001020.0<0.1%29Unchanged
Vivid Seats IncSEATCOM CL A92854T2090.0<0.1%339Added+72
Vornado Rlty TRVNOSH BEN INT9290421090.0<0.1%55Added+36
WD 40 CoWDFCCOM9292361070.0<0.1%11Reduced−2
Weatherford International plcORD SHSG488331180.0<0.1%29Added+6
Western Alliance BancorpWALCOM9576381090.0<0.1%30Added+6
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%53Unchanged
A10 Networks IncATENCOM0021211010.0<0.1%30Unchanged
Abercrombie & Fitch CoANFCL A0028962070.0<0.1%15Unchanged
Acadia Healthcare Company inACHCCOM00404A1090.0<0.1%58Unchanged
Acumen Pharmaceuticals IncABOSCOM00509G2090.0<0.1%500New+500
Adeia IncADEACOM00676P1070.0<0.1%41Unchanged
Advanced Drain Sys Inc DelWMSCOM00790R1040.0<0.1%10Unchanged
Advanced Energy IndsAEISCOM0079731000.0<0.1%4Unchanged
Advantage Solutions IncADVCOM NEW CL A00791N2010.0<0.1%31Unchanged
AES CorpAESCOM00130H1050.0<0.1%101Unchanged
Aeva Technologies IncAEVACOM NEW00835Q2020.0<0.1%69New+69
Akamai Technologies IncAKAMCOM00971T1010.0<0.1%15Added+8
Allegiant Travel CoALGTCOM01748X1020.0<0.1%11Unchanged
Allegro Microsystems IncALGMCOM01749D1050.0<0.1%24Added+7
Ally Finl IncALLYCOM02005N1000.0<0.1%25Added+12
Alpha & Omega SemiconductorSHSG6331P1040.0<0.1%32New+32
American Homes 4 RentAMHCL A02665T3060.0<0.1%33Added+16
Amerisafe IncAMSFCOM03071H1000.0<0.1%49New+49
Amplify Energy Corp NewAMPYCOM03212B1030.0<0.1%397Unchanged
Apartment Invt & MGMT CoAIVCL A03748R7470.0<0.1%356New+356
Appfolio IncAPPFCOM CL A03783C1000.0<0.1%8New+8
Aptargroup IncATRCOM0383361030.0<0.1%8Unchanged
Arcbest CorpARCBCOM03937C1050.0<0.1%8Unchanged
Arcus Biosciences IncRCUSCOM03969F1090.0<0.1%64Unchanged
Armstrong World Inds Inc NewAWICOM04247X1020.0<0.1%7Unchanged
Artisan Partners Asset MGMTAPAMCL A04316A1080.0<0.1%42Unchanged
Asana IncASANCL A04342Y1040.0<0.1%163Added+89
Assurant IncAIZCOM04621X1080.0<0.1%4New+4
ATI IncATICOM01741R1020.0<0.1%7New+7
Atlanta Braves Holdings IncBATRACOM SER C0477263020.0<0.1%28Unchanged
Atomera IncATOMCOM04965B1000.0<0.1%198Reduced−293
Avantor IncAVTRCOM05352A1000.0<0.1%191Added+124
Avepoint IncAVPTCOM CL A0536041040.0<0.1%143Reduced−54
Bancorp Inc DelTBBKCOM05969A1050.0<0.1%18Unchanged
Bankunited IncBKUCOM06652K1030.0<0.1%25Unchanged
Bellring Brands IncBRBRCOMMON STOCK07831C1030.0<0.1%112Added+56
BIT Digital IncSHSG1144A1050.0<0.1%1,000New+1,000
Black Hills CorpBKHCOM0921131090.0<0.1%20Unchanged
Blackline IncBLCOM09239B1090.0<0.1%55New+55
Blaize Holdings IncBZAICOM0929151070.0<0.1%842New+842
BOK Finl CorpBOKFCOM NEW05561Q2010.0<0.1%8Unchanged
Bridgebio Pharma IncBBIOCOM10806X1020.0<0.1%14New+14
Brixmor Ppty Group IncBRXCOM11120U1050.0<0.1%56Added+33
Brown Forman CorpBF-BCL B1156372090.0<0.1%50Added+28
Bunge Global SACOM SHSH113561040.0<0.1%15Added+2
Burford Capital LimitedORD SHSG179771100.0<0.1%400Unchanged
Buzzfeed IncBZFDCL A NEW12430A3000.0<0.1%1,000Unchanged
BV Finl IncBVFLCOM NEW05603E2080.0<0.1%50Unchanged
BWX Technologies IncBWXTCOM05605H1000.0<0.1%8Added+5
Camping World Holdings IncCWHCL A13462K1090.0<0.1%154New+154
Carlisle Cos IncCSLCOM1423391000.0<0.1%5Added+4
Carpenter Technology CorpCRSCOM1442851030.0<0.1%3New+3
Cava Group IncCAVACOM1489291020.0<0.1%17Unchanged
CDW CorpCDWCOM12514G1080.0<0.1%11Added+7
Century Communities IncCCSCOM1565043000.0<0.1%16Unchanged
CF Industries HoldCFCOM1252691000.0<0.1%10New+10
Chart Inds IncCOM16115Q3080.0<0.1%8Unchanged
Circle Internet Group IncCRCLCOM CL A1725731070.0<0.1%30Added+5
Cirrus Logic IncCRUSCOM1727551000.0<0.1%11Added+2
Clearpoint Neuro IncCLPTCOM18507C1030.0<0.1%92Unchanged
Columbia Sportswear CoCOLMCOM1985161060.0<0.1%18Unchanged
Commerce Bancshares IncCBSHCOM2005251030.0<0.1%19Unchanged
Compass Minerals International IncCMPCOM20451N1010.0<0.1%63Unchanged
Corebridge Finl IncCRBGCOM21871X1090.0<0.1%68Added+41
CubesmartCUBECOM2296631090.0<0.1%27Unchanged
Dauch CorpDCHCOM0240611030.0<0.1%274Unchanged
Denali Therapeutics IncDNLICOM24823R1050.0<0.1%40Unchanged
Dicks Sporting Goods IncDKSCOM2533931020.0<0.1%7Reduced−2
Diebold Nixdorf IncDBDCOM SHS2536512020.0<0.1%12Unchanged
Dream Finders Homes IncDFHCOM CL A26154D1000.0<0.1%98Added+78
Dutch Bros IncBROSCL A26701L1000.0<0.1%16New+16
Eagle Matls IncEXPCOM26969P1080.0<0.1%6New+6
Element Solutions IncESICOM28618M1060.0<0.1%26Unchanged
Enphase Energy IncENPHCOM29355A1070.0<0.1%24Added+8
Erasca IncERASCOM29479A1080.0<0.1%77New+77
Erie Indty CoERIECL A29530P1020.0<0.1%8New+8
Evercore IncEVRCLASS A29977A1050.0<0.1%3Reduced−1
Everest Group LtdCOMG3223R1080.0<0.1%4Added+2
Everquote IncEVERCOM CL A30041R1080.0<0.1%71Added+33
Evgo IncEVGOCL A COM30052F1000.0<0.1%1,000Unchanged
Exponent IncEXPOCOM30214U1020.0<0.1%18Added+11
First Amern Finl CorpFAFCOM31847R1020.0<0.1%24Unchanged
Firstcash Holdings IncFCFSCOM33768G1070.0<0.1%5Unchanged
First Finl Bankshares IncFFINCOM32020R1090.0<0.1%52Added+32
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1080.0<0.1%10Unchanged
Fiserv IncFISVCOM3377381080.0<0.1%26Reduced−104
Flowserve CorpFLSCOM34354P1050.0<0.1%16Unchanged
Four Corners Ppty TR IncFCPTCOM35086T1090.0<0.1%64Added+41
Gaming & Leisure PGLPICOM36467J1080.0<0.1%33Added+11
Generac Holdings IncGNRCCOM3687361040.0<0.1%5Unchanged
German Amern Bancorp IncGABCCOM3738651040.0<0.1%29Added+12
Gitlab IncGTLBCLASS A COM37637K1080.0<0.1%47Added+4
Glacier Bancorp Inc NewGBCICOM37637Q1050.0<0.1%23Unchanged
Gladstone Commercial CorpGOODCOM3765361080.0<0.1%91Unchanged
Godaddy IncGDDYCL A3802371070.0<0.1%18Reduced−1
Goodyear Tire & Rubr CoGTCOM3825501010.0<0.1%280Unchanged
Goosehead Ins IncGSHDCOM CL A38267D1090.0<0.1%27New+27
Gopro IncGPROCL A38268T1030.0<0.1%1,963Unchanged
Gpgi IncGPGICOM CL A20459V1050.0<0.1%84Unchanged
Grand Canyon Ed IncLOPECOM38526M1060.0<0.1%7Added+3
Green Brick Partners IncGRBKCOM3927091010.0<0.1%15New+15
Greenlight Cap Re LtdCLASS AG4095J1090.0<0.1%82Unchanged
Guardant Health IncGHCOM40131M1090.0<0.1%8New+8
Hancock Whitney CorporationHWCCOM4101201090.0<0.1%14Unchanged
Hanover Ins Group IncTHGCOM4108671050.0<0.1%8Added+3
Happen IncHAPNCOM NEW52603A2080.0<0.1%96Unchanged
Heico Corp NewHEICL A4228062080.0<0.1%4Unchanged
Hims & Hers Health IncHIMSCOM CL A4330001060.0<0.1%57New+57
Homebancorp IncHBCPCOM43689E1070.0<0.1%15Unchanged
Host Hotels & Resorts IncHSTCOM44107P1040.0<0.1%75Added+2
Idacorp IncIDACOM4511071060.0<0.1%12Unchanged
Immunovant IncIMVTCOM45258J1020.0<0.1%29Unchanged
Ingles MKTS IncIMKTACL A4570301040.0<0.1%15Unchanged
Inspire Med Sys IncINSPCOM4577301090.0<0.1%24Added+16
International Bancshares CorIBOCCOM4590441030.0<0.1%21Unchanged
Invesco Exch Traded FD TR IIRAFI EMRGNG MRKT46138E7270.0<0.1%70Unchanged
Iovance Biotherapeutics IncIOVACOM4622601000.0<0.1%466Unchanged
IPG Photonics CorpIPGPCOM44980X1090.0<0.1%9Unchanged
Ishares IncMSCI PAC JP ETF4642866650.0<0.1%27Unchanged
Ishares TRU.S. MED DVC ETF4642888100.0<0.1%38Unchanged
Ishares TRESG SELECT SCRE46436E5510.0<0.1%36Unchanged
Ishares TRISHS 1-5YR INVS4642886460.0<0.1%22Unchanged
Jacobs Solutions IncJCOM46982L1080.0<0.1%8Unchanged
KB HomeKBHCOM48666K1090.0<0.1%20Added+6
Kinsale Cap Group IncKNSLCOM49714P1080.0<0.1%4New+4
Knight-Swift Transn Holdings inKNXCL A4990491040.0<0.1%25Unchanged
Kopin CorpKOPNCOM5006001010.0<0.1%305New+305
Lamar Advertising CoLAMRCL A5128161090.0<0.1%7New+7
Leidos Holdings IncLDOSCOM5253271020.0<0.1%15Added+3
Liberty Live Holdings IncLLYVACOM SHS SER C5309093080.0<0.1%12Unchanged
Limoneira CoLMNRCOM5327461040.0<0.1%100Unchanged
Lincoln Natl Corp IndLNCCOM5341871090.0<0.1%35Added+14
Lucid Group IncLCIDCOM NEW5494982020.0<0.1%189Added+85
Lyft IncLYFTCL A COM55087P1040.0<0.1%100Reduced−200
Madison Air Solutions CorpMAIRCOM SHS CL A55658T1050.0<0.1%29New+29
Marriott Vacations WorldwideVACCOM57164Y1070.0<0.1%10Unchanged
Masco CorpMASCOM5745991060.0<0.1%18Unchanged
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%2Unchanged
MGE Energy IncMGEECOM55277P1040.0<0.1%20New+20
Microvast Holdings IncMVSTCOM59516C1060.0<0.1%1,000Unchanged
Middleby CorpMIDDCOM5962781010.0<0.1%8Unchanged
M/I Homes IncMHOCOM55305B1010.0<0.1%9Unchanged
Mindwalk Holdings CorpHYFTCOM6026871050.0<0.1%1,000Unchanged
Molina Healthcare IncMOHCOM60855R1000.0<0.1%6Added+3
Molson Coors Beverage CoTAPCL B60871R2090.0<0.1%42Reduced−7
Moog IncMOG-ACL A6153942020.0<0.1%4Unchanged
N-Able IncNABLCOMMON STOCK62878D1000.0<0.1%452Added+247
National Fuel Gas CoNFGCOM6361801010.0<0.1%24Added+7
Niagen Bioscience IncNAGECOM NEW1710774070.0<0.1%500New+500
NOV IncNOVCOM62955J1030.0<0.1%102New+102
NRX Pharmaceuticals IncNRXPCOM NEW6294442090.0<0.1%294Unchanged
Nuscale PWR CorpSMRCL A COM67079K1000.0<0.1%184Unchanged
Nuvalent IncCOM6707031070.0<0.1%16New+16
NXP Semiconductors N VCOMN6596X1090.0<0.1%7Added+1
Omega Healthcare Invs IncOHICOM6819361000.0<0.1%41Unchanged
One Liberty Pptys IncOLPCOM6824061030.0<0.1%46Added+22
Onemain Holdings IncOMFCOM68268W1030.0<0.1%21Reduced−9
Onto Innovation IncONTOCOM6833441050.0<0.1%3New+3
Oppenheimer Holdings IncOPYCL A NON VTG6837971040.0<0.1%11Unchanged
Outfront Media IncOUTCOM NEW69007J3040.0<0.1%53Unchanged
Pacs Group IncPACSCOM SHS69380Q1070.0<0.1%26Unchanged
Palisade Bio IncPALICOM6963894020.0<0.1%500Unchanged
Parabilis Medicines IncPBLSCOM6989551010.0<0.1%69New+69
Payoneer Global IncPAYOCOM70451X1040.0<0.1%200Unchanged
PDD Holdings IncPDDSPONSORED ADS7223041020.0<0.1%25Unchanged
Pegasystems IncPEGACOM7055731030.0<0.1%50Added+39
Pentair plcSHSG7S00T1040.0<0.1%14Added+8
Phillips Edison & Co IncPECOCOMMON STOCK71844V2010.0<0.1%30Unchanged
Plexus CorpPLXSCOM7291321000.0<0.1%5Unchanged
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%500Unchanged
Praxis Precision Medicines IPRAXCOM NEW74006W2070.0<0.1%3New+3
Primo Brands CorporationPRMBCLASS A COM SHS7416231020.0<0.1%70Unchanged
Q2 Holdings IncQTWOCOM74736L1090.0<0.1%21Added+10
Qorvo IncCOM74736K1010.0<0.1%19Added+4
Quidelortho CorpQDELCOM2197981050.0<0.1%96New+96
RBC Bearings IncRBCCOM75524B1040.0<0.1%2New+2
Redwire CorporationRDWCOM75776W1030.0<0.1%100New+100
Replimune Group IncREPLCOM76029N1060.0<0.1%98New+98
Revvity IncRVTYCOM7140461090.0<0.1%17Added+6
Rexford Indl Rlty IncREXRCOM76169C1000.0<0.1%30Unchanged
Riot Platforms IncRIOTCOM7672921050.0<0.1%64Unchanged
RMR Group IncRMRCL A74967R1060.0<0.1%67Unchanged
Robert Half Inc.RHICOM7703231030.0<0.1%42Added+20
RPC IncRESCOM7496601060.0<0.1%193Added+72
Rubrik Inc.RBRKCL A7811541090.0<0.1%24New+24
Ryan Specialty Holdings IncRYANCL A78351F1070.0<0.1%46New+46
Ryder Sys IncRCOM7835491080.0<0.1%6Unchanged
SBA Communications CorpSBACCL A78410G1040.0<0.1%11Reduced−4
Schwab Strategic TRUS TIPS ETF8085248700.0<0.1%68Unchanged
Schwab Strategic TREMRG MKTEQ ETF8085247060.0<0.1%38Unchanged
Selectquote IncSLQTCOM8163073000.0<0.1%1,512Unchanged
Seneca Foods Corp NewSENEACL A8170705010.0<0.1%8Unchanged
Servicetitan IncTTANSHS CL A81764X1030.0<0.1%15Reduced−9
Sidus Space IncSIDUCL A COM NEW8261652010.0<0.1%699Unchanged
Sight Sciences IncSGHTCOM82657M1050.0<0.1%331Unchanged
Silicon Laboratories IncSLABCOM8269191020.0<0.1%5Added+2
Silynxcom LtdCOM SHSM8T1451000.0<0.1%1,000New+1,000
Simply Good Foods CoSMPLCOM82900L1020.0<0.1%87Added+54
SIX Flags Entertainment CorpFUNCOM83001C1080.0<0.1%71Unchanged
Skillsoft CorpSKILCL A83066P3090.0<0.1%299Added+190
Smith a O CorpAOSCOM8318652090.0<0.1%17Added+1
Snap IncSNAPCL A83304A1060.0<0.1%400Unchanged
Sprouts FMRS MKT IncSFMCOM85208M1020.0<0.1%19Added+13
SS Innovations InternationalSSIICOM NEW05453U2030.0<0.1%250Unchanged
Stepan CoSCLCOM8585861000.0<0.1%22Unchanged
Stereotaxis IncSTXSCOM NEW85916J4090.0<0.1%1,000Unchanged
Suncor Energy Inc NewSUCOM8672241070.0<0.1%24Unchanged
Sutro Biopharma IncSTROCOM SHS8693672010.0<0.1%46Reduced−26
Symbotic IncSYMCLASS A COM87151X1010.0<0.1%23Unchanged
Tango Therapeutics IncTNGXCOM87583X1090.0<0.1%36New+36
Tapestry IncTPRCOM8760301070.0<0.1%11Added+4
TD Synnex CorporationSNXCOM87162W1000.0<0.1%4Added+1
Teads HLDG CoTEADCOM69002R1030.0<0.1%1,528Unchanged
Tenet Healthcare CorpTHCCOM NEW88033G4070.0<0.1%7Unchanged
Terex Corp NewTEXCOM8807791030.0<0.1%14Unchanged
Tetra Tech Inc NewTTEKCOM88162G1030.0<0.1%41Reduced−17
Texas Roadhouse IncTXRHCOM8826811090.0<0.1%6Added+3
TFS Finl CorpTFSLCOM87240R1070.0<0.1%81Unchanged
Toyota Motor CorpTMADS8923313070.0<0.1%10Unchanged
TransunionTRUCOM89400J1070.0<0.1%14Added+8
Treace Med Concepts IncTMCICOM89455T1090.0<0.1%260New+260
Trimble IncTRMBCOM8962391000.0<0.1%25Reduced−8
TXNM Energy IncTXNMCOM69349H1070.0<0.1%32New+32
Tyler Technologies IncTYLCOM9022521050.0<0.1%4Reduced−4
U Haul Holding CompanyUHALCOM SER N0235865060.0<0.1%23Added+11
Unum GroupUNMCOM91529Y1060.0<0.1%19Added+6
Upstart Holdings IncUPSTCOM91680M1070.0<0.1%51Unchanged
UWM Holdings CorporationUWMCCOM CL A91823B1090.0<0.1%454New+454
Valaris LtdCL AG9460G1010.0<0.1%17Unchanged
Vaneck ETF TrustFALLEN ANGEL HG92189F4370.0<0.1%42Unchanged
Vanguard Index FDSMCAP GR IDXVIP9229085380.0<0.1%5Unchanged
Vanguard World FDHEALTH CAR ETF92204A5040.0<0.1%5Unchanged
Village Super MKT IncVLGEACL A NEW9271074090.0<0.1%38Unchanged
Vodafone Group plcVODSPONSORED ADR92857W3080.0<0.1%130Unchanged
Weis MKTS IncWMKCOM9488491040.0<0.1%15Added+7
Wendys CoWENCOM95058W1000.0<0.1%136New+136
Wesco International IncWCCCOM95082P1050.0<0.1%4Added+1
Westlake CorporationWLKCOM9604131020.0<0.1%14Unchanged
Whirlpool CorpWHRCOM9633201060.0<0.1%26New+26
Wolfspeed IncWOLFCOMMON STOCK97785W1060.0<0.1%25New+25
World Gold TRGLDMSPDR GLD MINIS98149E3030.0<0.1%17Added+10
W & T Offshore IncWTICOM92922P1060.0<0.1%452Unchanged
X-Energy IncXECOM CL A98386P1020.0<0.1%100New+100
Xometry IncXMTRCLASS A COM98423F1090.0<0.1%20Unchanged
Zenatech IncZENACOM NEW98936T2080.0<0.1%1,000New+1,000
Acadian Asset Management IncAAMICOM10948W1030.00.0%13Unchanged
Acadia Pharmaceuticals IncACADCOM0042251080.00.0%23New+23
Acco Brands CorpACCOCOM00081T1080.00.0%128New+128
Acme Utd CorpACUCOM0048161040.00.0%12New+12
Acres Commercial Realty CorpACRCOM NEW00489Q1020.00.0%17Unchanged
Aerovironment IncAVAVCOM0080731080.00.0%3Reduced−2
Aevex CorpAVEXCOM CL A00835T1070.00.0%18New+18
Affinity Bancshares IncCOM00832E1030.00.0%28Unchanged
Agnt IncAGNTCOM30212W1000.00.0%106New+106
Airo Group Holdings IncAIROCOM0094221060.00.0%83New+83
Airship Ai Holdings IncAISPCOM0089401080.00.0%202New+202
Alaska Air Group IncALKCOM0116591090.00.0%15Unchanged
Align Technology IncALGNCOM0162551010.00.0%4Unchanged
Allogene Therapeutics IncALLOCOM0197701060.00.0%440Unchanged
Alpha Metallurgical Resour IAMRCOM0207641060.00.0%6Unchanged
Ambiq Micro IncAMBQCOMMON STOCK0231931050.00.0%5New+5
AMC Entmt Holdings IncAMCCL A NEW00165C3020.00.0%5Unchanged
AMC Global Media IncAMCXCL A00164V1030.00.0%60New+60
Amdocs LtdSHSG026021030.00.0%15Unchanged
Anaptysbio IncANABCOM0327241060.00.0%7New+7
Anixa Biosciences IncANIXCOM03528H1090.00.0%200Unchanged
API Group CorpAPGCOM STK00187Y1000.00.0%12New+12
AramarkARMKCOM03852U1060.00.0%9New+9
Archer Aviation IncACHRCOM CL A03945R1020.00.0%200Unchanged
Archrock IncAROCCOM03957W1060.00.0%14New+14
Arcosa IncACACOM0396531000.00.0%6Unchanged
ARQ IncARQCOM00770C1010.00.0%194New+194
Artesian Res CorpARTNACL A0431132080.00.0%15New+15
Ashland IncASHCOM0441861040.00.0%10Unchanged
Aspire Biopharma Holdings IncASBPCOM7389203050.00.0%45New+45
Associated Banc-CorpASBCOM0454871050.00.0%25Unchanged
Assured Guaranty LtdCOMG0585R1060.00.0%7New+7
Atrium Therapeutics IncRNACOM04965N1040.00.0%43New+43
Aurora Innovation IncAURCLASS A COM0517741070.00.0%119Reduced−111
Autonation IncANCOM05329W1020.00.0%3Unchanged
Avanos Med IncCOM05350V1060.00.0%30Unchanged
Avidia Bancorp IncAVBCCOMMON STOCK05369T1000.00.0%34Unchanged
Avient CorporationAVNTCOM05368V1060.00.0%15New+15
Avista CorpAVACOM05379B1070.00.0%13New+13
Axalta Coating Sys LtdCOMG0750C1080.00.0%18Reduced−18
Axos Financial IncAXCOM05465C1000.00.0%8Reduced−12
Balchem CorpBCPCCOM0576652000.00.0%3New+3
Ball CorpBALLCOM0584981060.00.0%2New+2
Banc of California IncBANCCOM05990K1060.00.0%39Unchanged
Bank of Marin BancorpBMRCCOM0634251020.00.0%24Unchanged
Barrett Business SVCS IncBBSICOM0684631080.00.0%18Unchanged
Belden IncBDCCOM0774541060.00.0%6Unchanged
Bentley Sys IncBSYCOM CL B08265T2080.00.0%9Reduced−58
Best Buy IncBBYCOM0865161010.00.0%12New+12
Beta Bionics IncBBNXCOM08659B1020.00.0%53New+53
B & G Foods IncBGSCOM05508R1060.00.0%129New+129
Biontech SEBNTXSPONSORED ADS09075V1020.00.0%5Unchanged
Bio-Techne CorpTECHCOM09073M1040.00.0%11Reduced−30
Black Rock Coffee Bar IncBRCBCL A0922441020.00.0%72New+72
Blackstone Mortgage Trust inBXMTCOM CL A09257W1000.00.0%31Unchanged
Bowhead Specialty Holdings IncBOWCOM SHS10240L1020.00.0%21New+21
Braze IncBRZECOM CL A10576N1020.00.0%26Unchanged
BRC IncCOM CL A05601U1050.00.0%637Unchanged
Bright Horizons Fam Sol in DBFAMCOM1091941000.00.0%8Reduced−9
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.00.0%19Unchanged
BRT Apartments CorpBRTCOM0556453030.00.0%35New+35
Bumble IncBMBLCOM CL A12047B1050.00.0%100Unchanged
BXP IncBXPCOM1011211010.00.0%9Unchanged
Cable One IncCABOCOM12685J1050.00.0%10Added+6
Cabot CorpCBTCOM1270551010.00.0%8Unchanged
Caleres IncCALCOM1295001040.00.0%46New+46
Camden Ppty TRCPTSH BEN INT1331311020.00.0%5Unchanged
CAN Fite Biofarma LtdCANFSPONSORED ADR13471N4090.00.0%5Unchanged
Caretrust REIT IncCTRECOM14174T1070.00.0%15Unchanged
Cargurus IncCARGCOM CL A1417881090.00.0%21Unchanged
Carmax IncKMXCOM1431301020.00.0%15Reduced−13
Celldex Therapeutics Inc NewCLDXCOM NEW15117B2020.00.0%24Unchanged
Celsius Holdings IncCELHCOM NEW15118V2070.00.0%18Unchanged
Century Alum CoCENXCOM1564311080.00.0%7New+7
Charles Riv Labs International IncCRLCOM1598641070.00.0%4Unchanged
Chefs Whse IncCHEFCOM1630861010.00.0%9Unchanged
Chemed Corp NewCHECOM16359R1030.00.0%2New+2
Chesapeake Utils CorpCPKCOM1653031080.00.0%4New+4
Cingulate IncCINGCOM17248W3030.00.0%112New+112
City HLDG CoCHCOCOM1778351050.00.0%4New+4
Clean Harbors IncCLHCOM1844961070.00.0%2Unchanged
Cleanspark IncCLSKCOM NEW18452B2090.00.0%13Unchanged
Clearway Energy IncCWENCL C18539C2040.00.0%15Unchanged
CNX Res CorpCNXCOM12653C1080.00.0%15New+15
Coherus Oncology IncCHRSCOM19249H1030.00.0%660Unchanged
Columbus McKinnon Corp N YCMCOCOM1993331050.00.0%36Unchanged
Commvault Sys IncCVLTCOM2041661020.00.0%6New+6
Conmed CorpCNMDCOM2074101010.00.0%29New+29
Cooper-Standard Holdings IncCPSCOM21676P1030.00.0%21Unchanged
Core & Main IncCNMCL A21874C1020.00.0%6Unchanged
Core Natural Resources IncCNRCOM SHS2189371000.00.0%6New+6
Coty IncCOTYCOM CL A2220702030.00.0%461Reduced−818
Crown Holdings IncCCKCOM2283681060.00.0%5New+5
Cullen Frost Bankers IncCFRCOM2298991090.00.0%4New+4
Dakota Gold CorpDCCOM46655E1000.00.0%122New+122
Datavault Ai IncDVLTCOM SHS86633R6090.00.0%2,018Added+1,018
Davita IncDVACOM23918K1080.00.0%4Unchanged
Dianthus Therapeutics IncDNTHCOM2528281080.00.0%5New+5
Digital Brands Group IncCOM NEW25401N5070.00.0%479Reduced−382
Dolby Laboratories IncDLBCOM CL A25659T1070.00.0%10Reduced−6
Domo IncHUCKCOM CL B2575541050.00.0%170New+170
Dorman Prods IncDORMCOM2582781000.00.0%5New+5
Doximity IncDOCSCL A26622P1070.00.0%20Reduced−20
DXC Technology CoDXCCOM23355L1060.00.0%27Unchanged
Echostar CorpECHOCL A2787681060.00.0%9New+9
Elastic N VORD SHSN145061040.00.0%11Reduced−17
Embecta CorpEMBCCOMMON STOCK29082K1050.00.0%163Added+107
Enovis CorporationENOVCOM1940145020.00.0%23New+23
Epam Sys IncEPAMCOM29414B1040.00.0%7New+7
Epsilon Energy LtdEPSNCOM2943752090.00.0%86New+86
Esab CorporationESABCOM29605J1060.00.0%5New+5
Everspin Technologies IncMRAMCOM30041T1040.00.0%14New+14
Expro Group Holdings NVCOMN3144W1050.00.0%33New+33
Fidelity Covington TrustMSCI FINLS IDX3160925010.00.0%7Unchanged
Fidelity Covington TrustMSCI CONSM DIS3160922040.00.0%7Unchanged
Fidelity Covington TrustMSCI HLTH CARE I3160926000.00.0%10Unchanged
Fidelity Covington TrustINT VL FCT ETF3160927170.00.0%19Unchanged
Fidelity Covington TrustMSCI COMMNTN SVC3160928730.00.0%9Unchanged
Fidelity Natl Finl IncFNFCOM SHS31620R3030.00.0%14Unchanged
First Cmnty Bankshares Inc VFCBCCOM31983A1030.00.0%15Unchanged
Fitlife Brands IncFTLFCOM NEW33817P4050.00.0%51New+51
Fractyl Health IncCOM35168W1030.00.0%1,042Unchanged
Franklin Resources IncBENCOM3546131010.00.0%28Unchanged
FRP Holdings IncFRPHCOM30292L1070.00.0%22New+22
GCT Semiconductor HLDG IncGCTSCOMMON STOCK36170N1070.00.0%153New+153
GEN Digital IncGENRIGHT 99/99/99996687711160.00.0%32Unchanged
Genpact LimitedSHSG3922B1070.00.0%27Reduced−4
Genuine Parts CoGPCCOM3724601050.00.0%1New+1
Genworth Finl IncGNWCOM SHS37247D1060.00.0%94Unchanged
Getty Rlty Corp NewGTYCOM3742971090.00.0%19Unchanged
Goodrx Holdings IncGDRXCOM CL A38246G1080.00.0%219Unchanged
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.00.0%2Unchanged
Greenland Mines LtdCOM49876K1030.00.0%1,389New+1,389
Grindr IncGRNDCOM39854F1010.00.0%42New+42
Grocery Outlet HLDG CorpGOCOM39874R1010.00.0%70New+70
Group 1 Automotive IncGPICOM3989051090.00.0%2Unchanged
Growgeneration CorpGRWGCOM39986L1090.00.0%521Unchanged
GSI Technology IncGSITCOM36241U1060.00.0%67New+67
Hain Celestial Group IncHAINCOM4052171000.00.0%734Unchanged
Haleon plcHLNSPON ADS4055521000.00.0%100Unchanged
Hamilton Lane IncHLNECL A4074971060.00.0%6New+6
Hasbro IncHASCOM4180561070.00.0%11Added+3
Haverty Furniture Cos IncHVTCOM4195961010.00.0%24New+24
Hawkeye 360 IncHAWKCOM SHS4202011050.00.0%16New+16
Health Catalyst IncHCATCOM42225T1070.00.0%394Added+138
Healthequity IncHQYCOM42226A1070.00.0%7Unchanged
Helix Energy Solutions GRP IHOSCOM42330P1070.00.0%109New+109
Helmerich & Payne IncHPCOM4234521010.00.0%25Unchanged
Heritage Insurance Holdings IncHRTGCOM42727J1020.00.0%19Unchanged
Highpeak Energy IncHPKCOM43114Q1050.00.0%120Unchanged
Highwoods Pptys IncHIWCOM4312841080.00.0%24Unchanged
Holley IncHLLYCOM43538H1030.00.0%251Unchanged
Horace Mann Educators Corp NHMNCOM4403271040.00.0%17Unchanged
Huron Consulting Group IncHURNCOM4474621020.00.0%11Added+7
HUT 8 CorpHUTCOM44812J1040.00.0%5New+5
Icecure Med LtdORD SHS NEWM530712010.00.0%195New+195
ICF International IncICFICOM44925C1030.00.0%8Unchanged
Ideal PWR IncIPWRCOM NEW4516222030.00.0%64New+64
Impinj IncPICOM4532041090.00.0%3New+3
Independent BK Corp MichIBCPCOM NEW4538386090.00.0%16Unchanged
Infinity Nat Res IncINRCOM CL A4569411030.00.0%46Unchanged
Innospec IncIOSPCOM45768S1050.00.0%6New+6
Innoviva IncINVACOM45781M1010.00.0%34Unchanged
Interdigital IncIDCCCOM45867G1010.00.0%2Reduced−2
Intrepid Potash IncIPICOM46121Y2010.00.0%14New+14
Invesco Exch Traded FD TR IISR LN ETF46138G5080.00.0%24Unchanged
Invesco Exch Traded FD TR IIKBW PREM YIELD46138E5940.00.0%25Unchanged
Ishares TR20 YR TR BD ETF4642874320.00.0%6New+6
Ishares TRTIPS BD ETF4642871760.00.0%6Unchanged
Ishares TRS&P 500 GRWT ETF4642873090.00.0%3Unchanged
Jade Biosciences IncJBIOCOM NEW0080642060.00.0%7Unchanged
Janux Therapeutics IncJANXCOM47103J1050.00.0%36New+36
Jefferies Financial Group inJEFCOM47233W1090.00.0%12New+12
Jeld-Wen HLDG IncJELDCOM47580P1030.00.0%333New+333
Jfrog LtdORD SHSM6191J1000.00.0%6New+6
J Jill IncJILLCOM46620W2010.00.0%42New+42
J & J Snack Foods CorpJJSFCOM4660321090.00.0%7New+7
Karman Holdings IncKRMNCOMMON STOCK4859241040.00.0%11New+11
Kearny Finl Corp MDKRNYCOM48716P1080.00.0%59New+59
Kimball Electronics IncKECOM49428J1090.00.0%37Unchanged
Klaviyo IncKVYOCOM SER A49845K1010.00.0%34Reduced−22
Knightscope IncKSCPCL A NEW49907V2010.00.0%20Unchanged
Kronos Worldwide IncKROCOM50105F1050.00.0%117Unchanged
La Z Boy IncLZBCOM5053361070.00.0%15Unchanged
Leggett & Platt IncCOM5246601070.00.0%74Unchanged
Leonardo DRS IncDRSCOM52661A1080.00.0%22New+22
Liberty Live Holdings IncLLYVACOM SER A5309091000.00.0%4Unchanged
Lifestance Health Group IncLFSTCOM53228F1010.00.0%78Unchanged
Liftoff Mobile IncLFTOCOM53229X1010.00.0%19New+19
Lindsay CorpLNNCOM5355551060.00.0%5New+5
Liquidia CorporationLQDACOM NEW53635D2020.00.0%6New+6
LKQ CorpLKQCOM5018892080.00.0%9New+9
Loandepot IncLDICOM CL A53946R1060.00.0%53Unchanged
Lovesac CoLOVECOM54738L1090.00.0%38Unchanged
Magnite IncMGNICOM55955D1000.00.0%49Unchanged
Mara Holdings IncMARACOM5657881060.00.0%39New+39
Match Group Inc NewMTCHCOM57667L1070.00.0%20Added+9
Mativ Holdings IncMATVCOM8085411060.00.0%106Unchanged
Miami International Holdings IncMIAXCOM59356Q1080.00.0%15Unchanged
Microvast Holdings Inc*W EXP 07/23/20259516C1140.00.0%1,000Unchanged
Mineralys Therapeutics IncMLYSCOM6031701010.00.0%21Unchanged
MNTN IncMNTNCL A55318A1080.00.0%51Added+4
Mobix Labs IncMOBXCOM CL A NEW60743G2090.00.0%203New+203
Morningstar IncMORNCOM6177001090.00.0%3Reduced−20
MP Materials CorpMPCOM CL A5533681010.00.0%8Reduced−42
Mueller Inds IncMLICOM6247561020.00.0%8New+8
Newell Brands IncNWLCOM6512291060.00.0%154Reduced−137
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.00.0%3Unchanged
NI Holdings IncNODKCOM65342T1060.00.0%40Unchanged
Nine Energy Service IncNINECOMMON STOCK65441V2000.00.0%45New+45
Nlight IncLASRCOM65487K1000.00.0%6New+6
Nordson CorpNDSNCOM6556631020.00.0%3Unchanged
Northfield Bancorp Inc DelCOM66611T1080.00.0%61Unchanged
Northwest Nat HLDG CoNWNCOM66765N1050.00.0%10New+10
Norwegian Cruise Line HoldingsSHSG667211040.00.0%38Unchanged
Novanta IncNOVTCOM67000B1040.00.0%4Unchanged
NRC HealthNRCCOM NEW6373722020.00.0%44Unchanged
Nutrien LtdNTRCOM67077M1080.00.0%2Unchanged
Oatly Group ABOTLYSPONSORED ADS67421J2070.00.0%35Unchanged
Occidental Pete Corp*W EXP 08/03/2026745991620.00.0%23Unchanged
Oceaneering International IncOIICOM6752321020.00.0%14New+14
Odyssey Marine Expl IncOMEXCOM NEW6761182010.00.0%875Unchanged
Oklo IncOKLOCOM CL A02156V1090.00.0%9New+9
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121450.00.0%16Reduced−43
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121290.00.0%16Reduced−43
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121370.00.0%16Reduced−43
Organon & CoOGNCOMMON STOCK68622V1060.00.0%65Unchanged
Orthofix Med IncOFIXCOM68752M1080.00.0%41New+41
Oshkosh CorpOSKCOM6882392010.00.0%6Unchanged
Outset Med IncOMCOM NEW6901452060.00.0%157Unchanged
Ovid Therapeutics IncOVIDCOM6904691010.00.0%300New+300
P3 Health Partners IncPIIICOM CL A NEW7444132040.00.0%45New+45
Pacer FDS TRNASD IN PATE ETF69374H3110.00.0%23Unchanged
Pacific Biosciences Calif inPACBCOM69404D1080.00.0%435New+435
Paysafe LimitedSHSG6964L2060.00.0%84Unchanged
Peloton Interactive IncPTONCL A COM70614W1000.00.0%100Unchanged
Penguin Solutions IncPENGCOM7069151050.00.0%6New+6
Penumbra IncPENCOM70975L1070.00.0%2Reduced−2
Performance Food Group CoPFGCCOM71377A1030.00.0%5New+5
Phinia IncPHINCOMMON STOCK71880K1010.00.0%10Unchanged
Piedmont Realty Trust IncPDMCOM CL A7201902060.00.0%89Unchanged
Pinnacle West Cap CorpPNWCOM7234841010.00.0%5New+5
Pioneer Bancorp Inc MDPBFSCOM7235611060.00.0%34New+34
Piper Sandler CompaniesPIPRCOM NEW7240782090.00.0%4Unchanged
Planet Fitness Master IssuerPLNTCL A72703H1010.00.0%10Added+1
Polestar Automotive HLDG UKPSNYADS CL C-17311056070.00.0%5Unchanged
Portland Gen Elec CoPORCOM NEW7365088470.00.0%12Unchanged
Pricesmart IncPSMTCOM7415111090.00.0%3New+3
Primeenergy Resources CorpPNRGCOM74158E1040.00.0%4Unchanged
Primerica IncPRICOM74164M1080.00.0%3Unchanged
Quaker HoughtonKWRCOM7473161070.00.0%5Unchanged
Quanterix CorpQTRXCOM74766Q1010.00.0%198New+198
Quinstreet IncQNSTCOM74874Q1000.00.0%41New+41
Radian Group IncRDNCOM7502361010.00.0%16Unchanged
Ralph Lauren CorpRLCL A7512121010.00.0%1New+1
Ranger Energy SVCS IncRNGRCOM CL A75282U1040.00.0%31New+31
Ready Capital CorpRCCOM75574U1010.00.0%312Added+52
Rigel Pharmaceuticals IncRIGLCOM7665597020.00.0%12New+12
Rigetti Computing IncRGTICOMMON STOCK76655K1030.00.0%48New+48
Ring Energy IncREICOM76680V1080.00.0%665Unchanged
Safehold IncSAFECOM78646V1070.00.0%35New+35
Sandridge Energy IncSDCOM NEW80007P8690.00.0%33New+33
Sanfilippo John B & Son IncJBSSCOM8004221070.00.0%8Unchanged
Schein Henry IncHSICCOM8064071020.00.0%8Unchanged
Schneider National IncSNDRCL B80689H1020.00.0%24Unchanged
Schwab Strategic TRINT-TRM U.S TRES8085248540.00.0%36Unchanged
Scilex Holding CoSCLXCOM NEW80880W2050.00.0%77Unchanged
Serina Therapeutics IncSERCOM SHS81751A1080.00.0%312New+312
SES Ai CorporationSES*W EXP 12/10/20278397Q1170.00.0%500Unchanged
SHIFT4 PMTS IncFOURCL A82452J1090.00.0%12Reduced−19
Shoe Sta Group IncSHOECOM8248891090.00.0%33New+33
Shutterstock IncSSTKCOM8256901000.00.0%66Reduced−32
Signet Jewelers LimitedSHSG812761000.00.0%10Unchanged
Silgan Holdings IncSLGNCOM8270481090.00.0%14New+14
Simpson MFG IncSSDCOM8290731050.00.0%3New+3
Simulations Plus IncCOM8292141050.00.0%41Unchanged
Sinclair IncSBGICL A8292421060.00.0%35New+35
Site CTRS CorpSITCCOM82981J8510.00.0%201New+201
SL Green Rlty CorpSLGCOM78440X8870.00.0%14Unchanged
SLM CorpSLMCOM78442P1060.00.0%37Unchanged
Smith Douglas Homes CorpSDHCCOM SHS CL A83207R1070.00.0%36New+36
Smucker J M CoSJMCOM NEW8326964050.00.0%3New+3
Somnigroup International IncSGICOM88023U1010.00.0%8New+8
Sound Finl Bancorp IncSFBCCOM83607A1000.00.0%12New+12
South Bow CorpSOBOCOM83671M1050.00.0%16Unchanged
Southern First BancsharesSFSTCOM8428731010.00.0%16Unchanged
Southside Bancshares IncSBSICOM84470P1090.00.0%18Unchanged
SPDR Index SHS FDSST DOW GLOBA ETF78463X7490.00.0%6Unchanged
SPDR Series TrustST STR SP600 SML78468R8530.00.0%17Unchanged
SPDR Series TrustST INTL BBG ETF78464A5160.00.0%1Unchanged
Sprinklr IncCXMCL A85208T1070.00.0%97Reduced−81
Sprout Social IncSPTCOM CL A85209W1090.00.0%89Reduced−71
SPS Comm IncSPSCCOM78463M1070.00.0%8New+8
Stock Yds Bancorp IncSYBTCOM8610251040.00.0%7New+7
Strattec Sec CorpSTRTCOM8631111000.00.0%8Unchanged
Strive IncASSTCL A COM8629453000.00.0%87Added+30
Summit Therapeutics IncSMMTCOM86627T1080.00.0%29New+29
Sun Cmntys IncSUICOM8666741040.00.0%8New+8
T1 Energy IncTECOM NEW35834F1040.00.0%45New+45
T3 Defense IncCOM NEW67054R2030.00.0%5,494Added+5,200
Taskus IncTASKCLASS A COM87652V1090.00.0%102New+102
Teladoc Health IncTDOCCOM87918A1050.00.0%98Unchanged
Tempus Ai IncTEMCL A88023B1030.00.0%10New+10
Terawulf IncWULFCOM88080T1040.00.0%33Unchanged
Texas Cap Bancshares IncTCBICOM88224Q1070.00.0%8Unchanged
TG Therapeutics IncTGTXCOM88322Q1080.00.0%11New+11
Thryv Holdings IncTHRYCOM NEW8860292060.00.0%157Unchanged
Tidal Trust IIYIE MST OPT NEW88636X7320.00.0%40Unchanged
TKO Group Holdings IncTKOCL A87256C1010.00.0%3Reduced−3
Toro CoTTCCOM8910921080.00.0%6New+6
Travere Therapeutics IncTVTXCOM89422G1070.00.0%7New+7
Tronox Holdings plcSHSG9087Q1020.00.0%139Unchanged
Trump Media & Technology GroDJTCOM25400Q1050.00.0%114Reduced−12
Ttec Holdings IncTTECCOM89854H1020.00.0%184Unchanged
UBS AG London BranchAMUBETRACS MNTHLY B90274E1660.00.0%200Unchanged
UDR IncUDRCOM9026531040.00.0%15Unchanged
UFP Industries IncUFPICOM90278Q1080.00.0%6Unchanged
UGI Corp NewUGICOM9026811050.00.0%14New+14
Uipath IncPATHCL A90364P1050.00.0%46Reduced−91
United Bankshares Inc West VUBSICOM9099071070.00.0%15Unchanged
United Cmnty BKS Blairsvle GUCBCOM90984P3030.00.0%20Unchanged
United STS Lime & Minerals IUSLMCOM9119221020.00.0%5Unchanged
Unitil CorpUTLCOM9132591070.00.0%10New+10
Upbound Group IncUPBDCOM76009N1000.00.0%29New+29
Upexi IncUPXICOM NEW39959A2050.00.0%527Reduced−1,054
Usana Health Sciences IncUSNACOM90328M1070.00.0%28New+28
Valley Natl BancorpVLYCOM9197941070.00.0%65Unchanged
Vanda Pharmaceuticals IncVNDACOM9216591080.00.0%140Unchanged
Vaxcyte IncPCVXCOM92243G1080.00.0%15Reduced−27
Velocity Finl IncVELCOM92262D1010.00.0%30New+30
Versigent plcORDINARY SHARESG9600F1040.00.0%12New+12
Vertex IncVERXCL A92538J1060.00.0%44New+44
Vicor CorpVICRCOM9258151020.00.0%1New+1
Virtus Invt Partners IncVRTSCOM92828Q1090.00.0%4Unchanged
Vital Farms IncVITLCOM92847W1030.00.0%49New+49
Vitesse Energy IncVTSCOMMON STOCK92852X1030.00.0%26Unchanged
Vontier CorporationVNTCOM9288811010.00.0%17Reduced−26
Voyager Therapeutics IncVYGRCOM92915B1060.00.0%169Unchanged
VSE CorpVSECCOM9182841000.00.0%4Unchanged
Wafd IncWAFDCOM9388241090.00.0%19Unchanged
Waterstone Finl Inc MDWSBFCOM94188P1010.00.0%45Unchanged
Watsco IncWSOCOM9426222000.00.0%2New+2
Western Un CoWUCOM9598021090.00.0%62Reduced−127
Wheels Up Experience IncUPCOM CL A96328L3040.00.0%100New+100
Willscot Holdings CorpWSCCOM CL A9713781040.00.0%23Unchanged
Winmark CorpWINACOM9742501020.00.0%2Unchanged
Wisdomtree TRJAPN HEDGE EQT97717W8510.00.0%2Unchanged
Workiva IncWKCOM CL A98139A1050.00.0%10New+10
Wyndham Hotels & Resorts IncWHCOM98311A1050.00.0%7Unchanged
Xerox Holdings CorpXRXCOM NEW98421M1060.00.0%189New+189
Yelp IncYELPCL A9858171050.00.0%22Reduced−40
Yext IncYEXTCOM98585N1060.00.0%133New+133
York WTR CoYORWCOM9871841080.00.0%17New+17
Zeta Global Holdings CorpZETACL A98956A1050.00.0%33Unchanged
Ziff Davis IncZDCOM48123V1020.00.0%16Unchanged
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.00.0%139New+139

Sold out: 101 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Air Lease CorpCL A00912X3020.00.0%0Sold out−8
Alarm Com Holdings IncALRMCOM0116421050.00.0%0Sold out−11
ALT5 Sigma CorpAIFCCOM47089W1040.00.0%0Sold out−362
Amicus TherapeuticCOM03152W1090.00.0%0Sold out−192
Amphastar Pharmaceuticals inAMPHCOM03209R1030.00.0%0Sold out−24
Amplitude IncAMPLCOM CL A03213A1040.00.0%0Sold out−69
Annovis Bio IncANVSCOM03615A1080.00.0%0Sold out−229
Aquestive Therapeutics IncCALL03843E9040.00.0%$0 principalSold out−3,000
Aspire Biopharma Holdings IncCOM7389202060.00.0%0Sold out−1,352
Atossa Therapeutics IncATOSCOM04962H7040.00.0%0Sold out−318
Atricure IncATRCCOM04963C2090.00.0%0Sold out−19
Authid IncAUIDCOM46264C3050.00.0%0Sold out−325
Bitcoin Depot IncCOM09174P3030.00.0%0Sold out−102
Bitfarms LtdCOM09173B1070.00.0%0Sold out−2,104
Bonk IncBNKKCOM48208F3030.00.0%0Sold out−162
Build-A-Bear Workshop IncBBWCOM1200761040.00.0%0Sold out−14
Calavo Growers IncCOM1282461050.00.0%0Sold out−6,200
Callaway Golf CoCALYCOM1311931040.00.0%0Sold out−100
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−675
Casella Waste Sys IncCWSTCL A1474481040.00.0%0Sold out−5
Centrus Energy CorpLEUCL A15643U1040.00.0%0Sold out−3
Chimera Invt CorpCIMCOM SHS16934Q8020.00.0%0Sold out−66
CNH Indl N VSHSN209441090.00.0%0Sold out−47
Coterra Energy IncCOM1270971030.00.0%0Sold out−42
Dell Technologies IncDELLCALL24703L2020.00.0%$0 principalCallSold out−200
Doubleverify Holdings IncDVCOM25862V1050.00.0%0Sold out−50
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−276
Eaton Vance Tax-Managed GlobCOM27829F1080.00.0%0Sold out−1,000
E L F Beauty IncELFCOM26856L1030.00.0%0Sold out−16
Energizer Holdings IncENRCOM29272W1090.00.0%0Sold out−100
Ensign Group IncENSGCOM29358P1010.00.0%0Sold out−6
Euronet Worldwide IncEEFTCOM2987361090.00.0%0Sold out−14
European Wax CTR IncCLASS A COM29882P1060.00.0%0Sold out−142
Exicure IncXCURCOM30205M3090.00.0%0Sold out−120
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−14,970
FG Nexus Inc.FGCCOM30329Y4030.00.0%0Sold out−75
FIVE9 IncFIVNCOM3383071010.00.0%0Sold out−26
FTI Consulting IncFCNCOM3029411090.00.0%0Sold out−9
GCI Liberty IncGLIBACOM SER C36164V8000.00.0%0Sold out−16
Geo Group IncGEOCALL36162J1060.00.0%$0 principalCallSold out−2,000
Golden Entmt IncCOM3810131010.00.0%0Sold out−23
Hackett Group IncHCKTCOM4046091090.00.0%0Sold out−113
Henry Jack & Assoc IncJKHYCOM4262811010.00.0%0Sold out−9
Hologic IncCOM4364401010.00.0%0Sold out−90
Honeywell International IncCOM4385161060.00.0%0Sold out−138
Hormel Foods CorpHRLCOM4404521000.00.0%0Sold out−67
Houlihan Lokey IncHLICL A4415931000.00.0%0Sold out−6
Icecure Medical Ltd CaesareaSHS NEWM530711360.00.0%0Sold out−5,851
Invesco Exch Traded FD TR IIKBW BK ETF46138E6280.00.0%0Sold out−74
KKR & Co IncKKRCOM48251W1040.00.0%0Sold out−14
Koninklijke Philips N VPHGNY REGIS SHS NEW5004723030.00.0%0Sold out−57
Lamb Weston Holdings IncLWCOM5132721040.00.0%0Sold out−10
Latham Group IncSWIMCOM51819L1070.00.0%0Sold out−90
Liberty All Star Equity FDUSASH BEN INT5301581040.00.0%0Sold out−100
Liberty Broadband CorpCOM SER C5303073050.00.0%0Sold out−43
Lithia MTRS IncLADCOM5367971030.00.0%0Sold out−4
Madrigal Pharmaceuticals IncMDGLCOM5588681050.00.0%0Sold out−1
Marketaxess Holdings IncMKTXCOM57060D1080.00.0%0Sold out−6
Mister Car Wash IncCOM60646V1050.00.0%0Sold out−109
Moelis & CoMCCL A60786M1050.00.0%0Sold out−8
Nexpoint Diversified Rel EtNXDTCOM NEW65340G2050.00.0%0Sold out−1,573
Nextnav IncNNCOMMON STOCK65345N1060.00.0%0Sold out−27
Offerpad Solutions IncCOM CL A67623L3070.00.0%0Sold out−8,167
Omega Flex IncOFLXCOM6820951040.00.0%0Sold out−18
ON24 IncCOM68339B1040.00.0%0Sold out−86
Option Care Health IncOPCHCOM NEW68404L2010.00.0%0Sold out−34
OSI Systems IncOSISCOM6710441050.00.0%0Sold out−2
Perella Weinberg PartnersPWPCLASS A COM71367G1020.00.0%0Sold out−31
Pulmonx CorpLUNGCOM7458481010.00.0%0Sold out−248
Red Violet IncRDVTCOM75704L1040.00.0%0Sold out−11
Reynolds Consumer Prods IncREYNCOM76171L1060.00.0%0Sold out−45
RHRHCOM74967X1030.00.0%0Sold out−6
Rocket Pharmaceuticals IncRCKTCOM77313F1060.00.0%0Sold out−291
Rxsight IncRXSTCOM78349D1070.00.0%0Sold out−65
Safety Ins Group IncSAFTCOM78648T1000.00.0%0Sold out−7
Schrodinger IncSDGRCOM80810D1030.00.0%0Sold out−39
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−19
Sezzle IncSEZLCOM78435P1050.00.0%0Sold out−600
Sibanye Stillwater LtdSBSWSPONSORED ADR82575P1070.00.0%0Sold out−500
Siga Technologies IncSIGACOM8269171060.00.0%0Sold out−108
Siteone Landscape Supply IncSITECOM82982L1030.00.0%0Sold out−4
Sofi Technologies IncSOFICALL83406F1020.00.0%$0 principalCallSold out−4,300
SPDR Series TrustST STR SP400GRW78464A8210.00.0%0Sold out0
SPDR Series TrustST STR SP600SM C78464A3000.00.0%0Sold out0
SPDR Series TrustST STR SP600GRWO78464A2010.00.0%0Sold out0
Starwood Ppty TR IncSTWDCOM85571B1050.00.0%0Sold out−58
Techtarget IncTTGTCOM NEW87874R3080.00.0%0Sold out−103
Tenable Holdings IncTENBCOM88025T1020.00.0%0Sold out−23
Tradeweb MKTS IncTWCL A8926721060.00.0%0Sold out−10
Travel Plus Leisure CoTNLCOM8941641020.00.0%0Sold out−28
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−21
Vail Resorts IncMTNCOM91879Q1090.00.0%0Sold out−4
Vanguard International Equity Index FTT WRLD ST ETF9220427420.00.0%0Sold out−313
Venture Global IncVGCOM CL A92333F1010.00.0%0Sold out−30
Veris Residential IncCOM5544891040.00.0%0Sold out−36
Verra Mobility CorpVRRMCL A COM STK92511U1020.00.0%0Sold out−34
Washington TR Bancorp IncWASHCOM9406101080.00.0%0Sold out−100
Waystar HLDG CorpWAYCOM9467841050.00.0%0Sold out−20
Wheels Up Experience IncCOM CL A96328L2050.00.0%0Sold out−2,000
Whitestone REITCOM9660842040.00.0%0Sold out−1,500
Zillow Group IncZGCL C CAP STK98954M2000.00.0%0Sold out−18

Source: SEC EDGAR, Form 13F-HR, accession 0001792704-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.