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NFSG Corp

An institutional investment manager in BOCA RATON, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1879757.

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Holdings: 1,244 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 1,245 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G10448.86.0%244,058Added+3,689
Vaneck ETF TrustSEMICONDUCTR ETF92189F67630.53.8%46,477Reduced−1,373
Amazon Com IncAMZNCOM02313510626.73.3%111,890Added+6,390
Apple IncAAPLCOM03783310026.73.3%92,138Added+2,661
Crowdstrike Holdings IncCRWDCL A22788C10526.63.3%34,880Added+604
Invesco QQQ TRUNIT SER 146090E10320.72.6%28,155Added+470
Marvell Technology IncMRVLCOM57387410419.42.4%64,995Added+4,462
Broadcom IncAVGOCOM11135F10118.52.3%48,869Added+3,952
Alphabet IncGOOGLCAP STK CL C02079K10718.42.3%52,004Added+1,305
Microsoft CorpMSFTCOM59491810416.42.0%44,096Added+2,222
Meta Platforms IncMETACL A30303M10216.32.0%28,876Added+3,966
Micron Technology IncMUCOM59511210315.71.9%13,559Added+3,987
Ishares TRGLOBAL TECH ETF46428729115.01.9%103,630Added+1,768
Select Sector SPDR TRST STR TECHN ETF81369Y80314.81.8%77,532Reduced−82
Ishares TRCORE S&P500 ETF46428720014.11.7%18,831Added+744
Vanguard Index FDSGROWTH ETF92290873611.91.5%138,246Added+115,947
Advanced Micro Devices IncAMDCOM00790310711.51.4%19,845Reduced−6,642
Snowflake IncSNOWCOM SHS83344510911.11.4%43,720Added+2,002
Tesla IncTSLACOM88160R10111.11.4%26,354Added+1,540
Palantir Technologies IncPLTRCL A69608A10810.31.3%87,942Reduced−1,520
Vanguard Index FDSMCAP GR IDXVIP9229085389.91.2%32,220Added+1,258
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8379.31.2%184,879Added+69,356
Vanguard Index FDSSML CP GRW ETF9229085959.01.1%24,547Reduced−1,427
Oracle CorpORCLCOM68389X1058.71.1%59,029Added+814
Ishares TREXPANDED TECH4642875157.30.9%80,305Reduced−3,366
Ishares TRGLOBAL 100 ETF4642875727.20.9%52,921Reduced−1,436
GE Vernova IncGEVCOM36828A1017.20.9%6,089Added+1,923
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2037.10.9%115,491Reduced−2,525
ARM Holdings plcARMSPONSORED ADS0420682056.80.8%19,214Reduced−3,724
Coreweave IncCRWVCOM CL A21873S1086.80.8%68,048Reduced−2,379
ELI Lilly & CoLLYCOM5324571086.00.7%5,038Reduced−146
Cisco Sys IncCSCOCOM17275R1026.00.7%50,750Added+274
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707025.80.7%11,506Added+1,231
Global X FDSNASDAQ 100 COVER37954Y4835.60.7%303,521Reduced−1,488
Netflix Inc.NFLXCOM64110L1065.50.7%77,657Added+15,745
Alphabet IncGOOGLCAP STK CL A02079K3055.50.7%15,511Added+745
Servicenow IncNOWCOM81762P1025.50.7%55,807Added+24,538
Uber Technologies IncUBERCOM90353T1005.50.7%76,193Added+11,621
GE AerospaceGECOM NEW3696043015.50.7%14,699Reduced−298
Cloudflare IncNETCL A COM18915M1075.50.7%22,318Reduced−3,644
Walmart IncWMTCOM9311421035.40.7%48,065Added+145
Roundhill ETF TrustMEMORY ETF77926X3205.40.7%73,335New+73,335
International Business MachsIBMCOM4592001015.40.7%19,126Added+2,233
Global X FDSS&P 500 COVERED37954Y4755.30.7%130,376Reduced−1,825
Altria Group IncMOCOM02209S1035.00.6%69,570Added+10,742
Nebius Group N.V.SHS CLASS AN972841085.00.6%17,936Reduced−9,726
Neos ETF TrustNEOS S&P 500 HI78433H3034.40.5%82,075Added+2,380
Neos ETF TrustNASDAQ 100 HIGH78433H6753.90.5%68,557Added+3,095
Kurv ETF TRTECH TIT SEL ETF5009483023.70.5%122,939Added+13,061
Home Depot IncHDCOM4370761023.70.5%10,539Added+2,619
Intel CorpINTCCOM4581401003.70.5%26,589Added+23,057
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3323.70.5%65,652Reduced−434
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1033.60.5%4,884Added+65
Costco Wholesale CorporationCOSTCOM22160K1053.50.4%3,725Reduced−145
Coinbase Global IncCOINCOM CL A19260Q1073.50.4%23,820Added+9,528
Sandisk CorpSNDKCOM80004C2003.50.4%1,528Added+1,496
Dell Technologies IncDELLCL C24703L2023.40.4%7,768Added+6,870
Ishares TRRUS 1000 GRW ETF4642876143.30.4%26,935Added+20,211
Global X FDSSUPERDIVIDEND37960A6693.30.4%135,085Reduced−2,096
McDonalds CorpMCDCOM5801351013.20.4%11,899Added+3,543
Coca Cola CoKOCOM1912161003.10.4%37,899Added+446
Palo Alto Networks IncPANWCOM6974351053.10.4%8,984Added+298
Constellation Energy CorpCEGCOM21037T1092.90.4%11,862Added+5,428
Nextera Energy IncNEECOM65339F1012.90.4%33,510Added+24,093
Astera Labs IncALABCOM04626A1032.80.3%5,805Reduced−1,802
Nisource IncNICOM65473P1052.80.3%58,013Added+2,765
Annaly Capital Management inNLYCOM NEW0357108392.70.3%119,071Added+9,058
Shopify IncSHOPCL A SUB VTG SHS82509L1072.60.3%22,949Added+12,996
Jpmorgan Chase & CoJPMCOM46625H1002.60.3%7,919Added+3,966
Bloom Energy CorpBECOM CL A0937121072.50.3%8,305Added+5,586
Unitedhealth Group IncUNHCOM91324P1022.50.3%6,007Reduced−428
Arista Networks IncANETCOM SHS0404132052.40.3%14,371Added+2,920
Strategy SHSNS 7HANDL IDX86280R5062.40.3%106,418Added+959
Abbvie IncABBVCOM00287Y1092.30.3%9,066Added+331
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391002.30.3%4,714Added+1,169
Global X FDSRUSSELL 200037954Y4592.20.3%135,883Reduced−1,498
Exxon Mobil CorpCOM30231G1022.20.3%15,877Added+269
Etfis Ser TR IVIRTUS INFRCAP26923G8222.10.3%104,145Added+778
Synopsys IncSNPSCOM8716071072.10.3%4,727Reduced−175
Centerpoint Energy IncCNPCOM15189T1072.10.3%47,283Reduced−907
Cadence Design System IncCDNSCOM1273871082.00.3%5,416Reduced−87
American Centy ETF TRINTL EQT ETF0250727032.00.2%22,465New+22,465
Vistra CorpVSTCOM92840M1022.00.2%12,586Added+8,133
Energy Transfer L PETCOM UT LTD PTN29273V1002.00.2%104,211Added+8,335
Johnson & JohnsonJNJCOM4781601042.00.2%7,757Added+438
Corning IncGLWCOM2193501051.90.2%7,492Added+6,199
Viatris IncVTRSCOM92556V1061.90.2%119,213Added+118,081
American Centy ETF TRINTL SMCP VLU0250728021.90.2%18,137New+18,137
Boeing CoBACOM0970231051.80.2%8,144Added+470
Procter & Gamble CoPGCOM7427181091.70.2%11,599Added+125
Eaton Corp plcSHSG291831031.70.2%3,960Added+2,770
Ishares TRINTL SEL DIV ETF4642884481.70.2%40,636Reduced−2,033
Merck & Co IncMRKCOM58933Y1051.70.2%13,054Added+10,143
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1031.70.2%9,747New+9,747
Asml HLDG NVN Y REGISTRY SHSN070592101.70.2%835Added+669
API Group CorpAPGCOM STK00187Y1001.70.2%39,163Reduced−35,016
Madrigal Pharmaceuticals IncMDGLCOM5588681051.60.2%3,061Reduced−417
Ares Capital CorpARCCCOM04010L1031.60.2%88,153Added+35,532
Johnson Controls InternationSHSG515021051.60.2%11,163Reduced−212
Goldman Sachs ETF TRNASDA 100 ETF38149W6301.50.2%25,821Added+2,500
Robinhood MKTS IncHOODCOM CL A7707001021.50.2%15,250Added+15,000
TJX Cos Inc NewTJXCOM8725401091.50.2%9,996Reduced−644
Caterpillar IncCATCOM1491231011.40.2%1,324Reduced−22
Element Solutions IncESICOM28618M1061.40.2%29,383New+29,383
Goldman Sachs ETF TRS&P 500 PREMIUM38149W6221.40.2%24,586Added+2,114
Archer Daniels Midland CoADMCOM0394831021.40.2%17,840Added+5,566
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1011.40.2%40,573Reduced−7,656
SPDR Gold TRGLDGOLD SHS78463V1071.30.2%3,576Added+570
American Express CoAXPCOM0258161091.30.2%3,891Added+712
Chubb LimitedCOMH1467J1041.30.2%3,785Reduced−90
Verizon Communications IncVZCOM92343V1041.30.2%29,560Added+479
Exchange Listed FDS TRSABA INT RATE30151E8061.20.2%47,681Added+4,941
Waste MGMT Inc DelWMCOM94106L1091.20.1%5,364Reduced−16
Goldman Sachs Group IncGSCOM38141G1041.20.1%1,156Reduced−189
LAM Research CorpLRCXCOM NEW5128073061.20.1%2,692Reduced−550
SPDR Series TrustST STR SW SERV78464A5991.20.1%6,727Reduced−344
Morgan StanleyMSCOM NEW6174464481.20.1%5,523Added+5,002
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2331.10.1%18,514Reduced−311
Duke Energy Corp NewDUKCOM NEW26441C2041.10.1%8,880Reduced−5,217
Applied Matls IncAMATCOM0382221051.10.1%1,544Added+45
Twilio IncTWLOCL A90138F1021.10.1%5,369Reduced−3,217
RBC Bearings IncRBCCOM75524B1041.10.1%1,679Reduced−29
Generac Holdings IncGNRCCOM3687361041.10.1%3,619Added+3,504
Visa IncVCOM CL A92826C8391.10.1%3,081Added+68
Navitas Semiconductor CorpNVTSCOM63942X1061.10.1%58,839Reduced−146,133
RTX CorporationRTXCOM75513E1011.00.1%5,521Reduced−2,264
Ishares TRCORE DIV GRWTH46434V6211.00.1%13,347Reduced−447
State STR SPDR Dow Jones IndDIAUT SER 178467X1091.00.1%1,935Reduced−187
Neos ETF TrustRUSS 2000 HI ETF78433H6341.00.1%18,391Added+1,931
3M CoMMMCOM88579Y1011.00.1%5,992Reduced−130
Strategy IncMSTRCL A NEW5949724081.00.1%10,955Reduced−18
Texas Instrs IncTXNCOM8825081040.90.1%3,059Added+2,289
Hewlett Packard Enterprise CHPECOM42824C1090.90.1%19,985Added+19,980
AT&T IncTCOM00206R1020.90.1%43,295Added+5,493
Evergy IncEVRGCOM30034W1060.80.1%9,819Reduced−438
Datadog IncDDOGCL A COM23804L1030.80.1%3,250Added+58
Kurv ETF TRGOLD ENHANCED5009488720.80.1%32,047Added+9,352
Wisdomtree TRUS LARGECAP DIVD97717W3070.80.1%8,495Reduced−641
Norfolk Southn CorpNSCCOM6558441080.80.1%2,588Reduced−16
Wisdomtree TREMER MKT HIGH FD97717W3150.8<0.1%14,920Reduced−335
Popular IncBPOPCOM NEW7331747000.8<0.1%4,849New+4,849
Chevron CorporationCVXCOM1667641000.8<0.1%4,773Reduced−4,765
SPDR Series TrustST STR BLO 1 ETF78468R6630.7<0.1%8,147Added+1,155
Valley Natl BancorpVLYCOM9197941070.7<0.1%49,899Unchanged
Philip Morris International IncPMCOM7181721090.7<0.1%3,985Reduced−59
Global Net Lease IncGNLCOM NEW3793782010.7<0.1%80,568Reduced−18,320
Simon Ppty Group Inc NewSPGCOM8288061090.7<0.1%3,196Added+2,529
Valero Energy CorpVLOCOM91913Y1000.7<0.1%2,733Added+12
Vertiv Holdings CoVRTCOM CL A92537N1080.7<0.1%2,112Added+14
Quanta SVCS IncPWRCOM74762E1020.7<0.1%979Added+737
Salesforce IncCRMCOM79466L3020.7<0.1%4,474Added+2,950
Disney Walt CoDISCOM2546871060.7<0.1%7,221Added+10
Fidelity Greenwood Street TRYIEL ENH EQU ETF31624J7290.7<0.1%23,680Added+3,146
Simplify Exchange Traded FunTREASURY OPT INC82889N6400.7<0.1%28,419Added+5,061
Vanguard Index FDSS&P 500 ETF SHS9229083630.7<0.1%964Added+20
Modine MFG CoMODCOM6078281000.7<0.1%2,472New+2,472
Oklo IncOKLOCOM CL A02156V1090.6<0.1%11,550Reduced−10,414
Realty Income CorpOCOM7561091040.6<0.1%9,120Reduced−39
Main STR Cap CorpMAINCOM56035L1040.6<0.1%10,804Added+6
Ishares TRRUS TOP 200 ETF4642894460.6<0.1%3,023Reduced−60
Starbucks CorpSBUXCOM8552441090.6<0.1%5,394Added+1,225
Parker-Hannifin CorpPHCOM7010941040.5<0.1%555Added+520
Nvent Elec plcSHSG6700G1070.5<0.1%3,081Added+2,678
Ssga Active TRST STR BLACK ETF78470P8460.5<0.1%18,662Added+3,415
Curtiss Wright CorpCWCOM2315611010.5<0.1%682Reduced−21
Tower Semiconductor LtdSHS NEWM879152740.5<0.1%1,979New+1,979
PPL CorpPPLCOM69351T1060.5<0.1%14,020Reduced−280
Murphy USA IncMUSACOM6267551020.5<0.1%934New+934
Qualcomm IncQCOMCOM7475251030.5<0.1%2,712Added+163
Williams Cos IncWMBCOM9694571000.5<0.1%6,527Reduced−84
SPDR Series TrustST STR SP SEMI78464A8620.5<0.1%764Added+20
Invesco Exchange Traded FD TS&P MDCP QUALITY46137V4720.5<0.1%4,215Unchanged
Caseys Gen Stores IncCASYCOM1475281030.5<0.1%598New+598
Ark ETF TRINNOVATION ETF00214Q1040.5<0.1%5,671Reduced−4,834
Neos ETF TrustMSCI EAFE HIGH78433H5430.5<0.1%8,817Added+2,865
Omeros CorpOMERCOM6821431020.4<0.1%46,210Reduced−1,500
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.4<0.1%1,449Added+1,337
International Seaways IncCOMY410531020.4<0.1%5,692New+5,692
Ecolab IncECLCOM2788651000.4<0.1%1,525Added+51
Old Rep International CorpORICOM6802231040.4<0.1%9,867Reduced−588
Mara Holdings IncMARACOM5657881060.4<0.1%28,514Reduced−36,630
Vanguard Index FDSVALUE ETF9229087440.4<0.1%1,790Added+128
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.4<0.1%3,627Added+72
Ishares TRRUSSELL 2000 ETF4642876550.4<0.1%1,243Added+54
CSX CorpCSXCOM1264081030.4<0.1%7,727Added+7,096
Phillips Edison & Co IncPECOCOMMON STOCK71844V2010.4<0.1%8,798Added+2,503
Coherent CorpCOHRCOM19247G1070.4<0.1%925Reduced−510
Select Sector SPDR TRST STR STAPL ETF81369Y3080.4<0.1%4,342Reduced−635
Pgim ETF TRPGIM ULTRA SH BD69344A1070.4<0.1%7,140New+7,140
Aehr Test SysAEHRCOM00760J1080.4<0.1%3,645Added+1,695
Dominion Energy IncDCOM25746U1090.3<0.1%5,105Added+491
Dutch Bros IncBROSCL A26701L1000.3<0.1%4,700Unchanged
Zscaler IncZSCOM98980G1020.3<0.1%2,375Reduced−1,639
Airbnb IncABNBCOM CL A0090661010.3<0.1%2,284Added+60
SPDR Index SHS FDSST STR EU 50 ETF78463X2020.3<0.1%4,727Reduced−74
Barclays Bank plcATMPIPATH S&P 500 SH06748M1960.3<0.1%14,500Added+10,350
Fidelity Covington TrustSTOCK FOR INFL3160923860.3<0.1%5,845Unchanged
McKesson CorpMCKCOM58155Q1030.3<0.1%416Reduced−6
Pfizer IncPFECOM7170811030.3<0.1%12,510Added+1,426
Axon Enterprise IncAXONCOM05464C1010.3<0.1%524Unchanged
Sunoco Lp/Sunoco Fin CorpSUNCOM UT REP LP86765K1090.3<0.1%4,308Added+45
Nano Nuclear Energy IncNNECOM63010H1080.3<0.1%13,742Reduced−1,390
Vanguard World FDINF TECH ETF92204A7020.3<0.1%2,387Added+2,046
Ishares TRISHARES SEMICDTR4642875230.3<0.1%443Reduced−114
Marriott International Inc NewMARCL A5719032020.3<0.1%756Added+1
MP Materials CorpMPCOM CL A5533681010.3<0.1%4,900Reduced−487
Consolidated Edison IncEDCOM2091151040.3<0.1%2,463Added+886
Sofi Technologies IncSOFICOM83406F1020.3<0.1%15,045Reduced−30
Entergy Corp NewETRCOM29364G1030.3<0.1%2,345Reduced−404
Blackstone IncBXCOM09260D1070.3<0.1%2,274Reduced−268
Rocket Lab CorpRKLBCOM7731211080.3<0.1%2,612Added+1,312
Select Sector SPDR TRST STR ENERG ETF81369Y5060.3<0.1%4,993Added+3,501
Ionq IncIONQCOM46222L1080.3<0.1%4,955Reduced−980
Trane Technologies plcSHSG8994E1030.3<0.1%532Reduced−14
Vanguard Specialized FundsDIV APP ETF9219088440.3<0.1%1,103Reduced−40
American Elec PWR Co IncAEPCOM0255371010.3<0.1%1,901Added+842
Amgen IncAMGNCOM0311621000.3<0.1%716Added+101
Starboard Invt TRADAPTIVE ALPHA85521B7420.3<0.1%7,406Unchanged
Corteva IncCTVACOM22052L1040.3<0.1%2,991New+2,991
Thornburg ETF TRPREMIUM INCOME B88521L5040.2<0.1%10,000New+10,000
BP plcBPSPONSORED ADR0556221040.2<0.1%6,622Added+2,256
Southern CoSOCOM8425871070.2<0.1%2,552Reduced−71
Qnity Electronics IncQCOMMON STOCK74743L1000.2<0.1%1,495New+1,495
KKR & Co IncKKRCOM48251W1040.2<0.1%2,644Added+2
Rackspace Technology IncRXTCOM7501021050.2<0.1%37,100New+37,100
Ishares TRRUS TP200 GR ETF4642894380.2<0.1%828Reduced−96
Neos ETF TrustBITC HIG INC ETF78433H6420.2<0.1%8,871Added+432
CME Group IncCMECOM12572Q1050.2<0.1%1,065Added+1,046
Ishares TRUS AER DEF ETF4642887600.2<0.1%962Added+42
GSK plcGSKSPONSORED ADR37733W2040.2<0.1%4,417Reduced−112
Citigroup IncCCOM NEW1729674240.2<0.1%1,640Added+1,428
SPDR Series TrustST STR R1K LOWV78468R7540.2<0.1%1,595Reduced−100
Fidelity Covington TrustHIGH DIVID ETF3160928400.2<0.1%3,749Reduced−301
Select Sector SPDR TRST STR CARE ETF81369Y2090.2<0.1%1,416Reduced−15
Franklin Templeton ETF TRINTL COR DIV TIL35473P1080.2<0.1%5,195Added+965
Deere & CoDECOM2441991050.2<0.1%347Reduced−599
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5060.2<0.1%2,712Added+421
EA Series TrustBRIDGEWAY BLUE02072L7140.2<0.1%13,300Added+2,409
Vaneck ETF TrustFALLEN ANGEL HG92189F4370.2<0.1%7,381Added+4
Astrazeneca plcORDG0593M1070.2<0.1%1,128Added+709
SPDR Series TrustST STR P400MID78464A8470.2<0.1%3,159Added+8
DOW Holdings IncDOWCOM2605571030.2<0.1%7,696Added+2,883
Madison Square GRDN SPRT CorMSGSCL A55825T1030.2<0.1%510Reduced−6
Union Pac CorpUNPCOM9078181080.2<0.1%752Added+1
Lemonade IncLMNDCOM52567D1070.2<0.1%3,107Reduced−150
Intellia Therapeutics IncNTLACOM45826J1050.2<0.1%11,925Added+2,500
Ishares TRRUS 1000 VAL ETF4642875980.2<0.1%823Added+2
Nike IncNKECL B6541061030.2<0.1%4,851Added+2,006
Ishares TRCORE S&P MCP ETF4642875070.2<0.1%2,573Added+1,871
Kraft Heinz CoKHCCOM5007541060.2<0.1%8,279Added+4,022
Whirlpool CorpWHRCOM9633201060.2<0.1%4,940Added+2,240
Vanguard Index FDSTOTAL STK MKT9229087690.2<0.1%523Reduced−812
Enbridge IncENBCOM29250N1050.2<0.1%3,526Added+1,899
Upstart Holdings IncUPSTCOM91680M1070.2<0.1%5,315Reduced−2,770
Cambria ETF TRSHSHLD YIELD ETF1320612010.2<0.1%2,372Added+259
Ishares TRTOP 20 U S ETF46438G5700.2<0.1%5,625Unchanged
Select Sector SPDR TRST STR INDL ETF81369Y7040.2<0.1%995Reduced−557
NRG Energy IncNRGCOM NEW6293775080.2<0.1%1,259Reduced−89
Price T Rowe Group IncTROWCOM74144T1080.2<0.1%1,592Reduced−110
SPDR Series TrustST STR SP600 SML78468R8530.2<0.1%3,111Unchanged
First TR Exchange Traded FDSMID RISNG ETF33741X1020.2<0.1%4,085Added+637
Republic SVCS IncRSGCOM7607591000.2<0.1%827Reduced−48
Hawaiian Elec Inds Inc MTN BHECOM4198701000.2<0.1%12,800Unchanged
Affirm Holdings IncAFRMCOM CL A00827B1060.2<0.1%2,107Reduced−190
Neos ETF TrustMLP EN IN HI ETF78433H4850.2<0.1%3,120Added+773
Franklin BSP Rlty TR IncFBRTCOMMON STOCK35243J1010.2<0.1%20,757Reduced−2,680
SPDR Series TrustST STR SP AERO78464A6310.2<0.1%595Added+161
Marathon Pete CorpMPCCOM56585A1020.2<0.1%660Reduced−80
Select Sector SPDR TRST STR DISCR ETF81369Y4070.2<0.1%1,437Reduced−598
First TR Exchng Traded FD VISMITH OPPORT FXD33740F8050.2<0.1%3,813Added+16
Credo Technology Group HoldiORDINARY SHARESG254571050.2<0.1%607Added+365
Applovin CorpAPPCOM CL A03831W1080.2<0.1%320Unchanged
American Healthcare REIT IncAHRCOM SHS3981823030.2<0.1%2,993Unchanged
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.2<0.1%3,382Reduced−700
Vanguard Admiral FDS Inc500 VAL IDX FD9219327030.2<0.1%698Added+1
Ishares TRS&P 500 VAL ETF4642874080.2<0.1%671Added+665
Cracker Barrel Old Ctry StorCBRLCOM22410J1060.1<0.1%2,808Unchanged
SLB LimitedSLBCOM STK8068571080.1<0.1%3,217Added+557
Neos ETF TrustETHE HIG INC ETF78433H5350.1<0.1%6,272Added+1,139
Global X FDSGLBL X MLP ETF37954Y3430.1<0.1%2,784Unchanged
Clorox Co DelCLXCOM1890541090.1<0.1%1,545Added+1,270
Jefferies Financial Group inJEFCOM47233W1090.1<0.1%2,900Unchanged
Select Sector SPDR TRST STR FINL ETF81369Y6050.1<0.1%2,678Reduced−1,053
Bank of Amer CorpBACCOM0605051040.1<0.1%2,508Added+487
Ishares TRCORE S&P SCP ETF4642878040.1<0.1%957Added+421
Invesco Exch Traded FD TR IICEF INM COMPSI46138E4040.1<0.1%6,962Unchanged
Soundhound Ai IncSOUNCLASS A COM8361001070.1<0.1%21,850Reduced−2,700
Thermo Fisher Scientific IncTMOCOM8835561020.1<0.1%282Added+196
General Dynamics CorpGDCOM3695501080.1<0.1%393Added+241
Digitalocean Holdings IncDOCNCOM25402D1020.1<0.1%880New+880
Dupont de Nemours IncDDCOMMON STOCK26614N2010.1<0.1%1,016New+1,016
Mongodb IncMDBCL A60937P1060.1<0.1%409Reduced−212
Suncor Energy Inc NewSUCOM8672241070.1<0.1%2,550New+2,550
Vanguard Index FDSSMALL CP ETF9229087510.1<0.1%450Added+50
Chipotle Mexican Grill IncCMGCOM1696561050.1<0.1%3,970Reduced−210
Novo-Nordisk a SNVOADR6701002050.1<0.1%2,803Reduced−1,924
Analog Devices IncADICOM0326541050.1<0.1%338Added+1
Cummins IncCMICOM2310211060.1<0.1%188Added+71
Applied Digital CorpAPLDCOM NEW0381692070.1<0.1%3,500Reduced−38,542
FS KKR Cap CorpFSKCOM3026352060.1<0.1%12,431Reduced−700
Mastercard IncorporatedMACL A57636Q1040.1<0.1%253Unchanged
Ichor HoldingsSHSG4740B1050.1<0.1%1,150Reduced−1,000
Ishares TRU.S. TECH ETF4642877210.1<0.1%510Reduced−83
Peabody Engr CorpBTUCOM7045511000.1<0.1%5,500Unchanged
KLA CorpKLACCOM NEW4824801000.1<0.1%421Added+382
SPDR Series TrustST STR P500ETF78464A8540.1<0.1%1,423Added+2
SPDR Series TrustST STR P500GRW78464A4090.1<0.1%1,041Added+25
Cerebras Systems IncCBRSCOM CL A15675D1030.1<0.1%557New+557
Lockheed Martin CorpLMTCOM5398301090.1<0.1%241Reduced−1,403
Arbor Realty Trust IncABRCOM0389231080.1<0.1%22,600Added+5,575
Invesco Exch Traded FD TR IIS&P ULTRA DIVIDE46138G6560.1<0.1%2,106Reduced−99
General MTRS CoGMCOM37045V1000.1<0.1%1,574Added+1
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.1<0.1%1,263Added+1,000
US BancorpUSBCOM NEW9029733040.1<0.1%1,990Added+1,402
Destiny TECH100 IncDXYZCOM SHS25063F1070.1<0.1%4,622Added+4,300
Ssga Active ETF TRST STR TOTAL ETF78467V8480.1<0.1%3,016Added+37
Wedbush Ser TRDAN IVE REVO ETF9479131090.1<0.1%3,115Unchanged
Carpenter Technology CorpCRSCOM1442851030.1<0.1%190New+190
Nuscale PWR CorpSMRCL A COM67079K1000.1<0.1%11,470Reduced−5,405
Mosaic CoMOSCOM61945C1030.1<0.1%5,400Reduced−702
Construction Partners IncROADCOM CL A21044C1070.1<0.1%951Reduced−300
Kinder Morgan Inc DelKMICOM49456B1010.1<0.1%3,494Added+1,573
Devon Energy Corp NewDVNCOM25179M1030.1<0.1%2,676Reduced−15,615
Royal Caribbean GroupCOMV7780T1030.1<0.1%347Added+1
Fundrise Innovation FD LLCVCXCOM SHS3608521070.1<0.1%1,270New+1,270
Robinhood Ventures FD IRVICOM SHS7707011000.1<0.1%3,295New+3,295
Barrick MNG CorpBCOM SHS06849F1080.1<0.1%2,920Added+5
Texas Pacific Land CorporatiTPLCOM88262P1020.1<0.1%245Reduced−200
Comcast Corp NewCMCSACL A20030N1010.1<0.1%4,340Added+138
Everpure IncPCL A74624M1020.1<0.1%1,332Added+60
Vanguard Scottsdale FDSLG-TERM COR BD92206C8130.1<0.1%1,353Reduced−327
Kroger CoKRCOM5010441010.1<0.1%1,828Added+1,701
Block IncXYZCL A8522341030.1<0.1%1,320Reduced−110
National Presto Inds IncNPKCOM6372151040.1<0.1%800Unchanged
Danaher Corp DelDHRCOM2358511020.1<0.1%525Reduced−219
T-Mobile US IncTMUSCOM8725901040.1<0.1%588Added+1
Tidal Trust IIYIELD TSLA ETF88636X8800.1<0.1%3,418Added+34
Alps ETF TRALERIAN MLP00162Q4520.1<0.1%1,875Added+18
Yelp IncYELPCL A9858171050.1<0.1%3,950Unchanged
Mondelez International IncMDLZCL A6092071050.1<0.1%1,641Reduced−452
Cleveland-Cliffs Inc NewCLFCOM1858991010.1<0.1%10,042Reduced−810
Conagra Brands IncCAGCOM2058871020.1<0.1%6,967Added+407
Ishares TRIBOXX HI YD ETF4642885130.1<0.1%1,171Added+397
Pepsico IncPEPCOM7134481080.1<0.1%691Reduced−2,492
Kimberly-Clark CorpKMBCOM4943681030.1<0.1%850Reduced−386
Riot Platforms IncRIOTCOM7672921050.1<0.1%3,400Unchanged
ATI IncATICOM01741R1020.1<0.1%470Added+424
Bank of Ny Mellon CorpBNYCOM0640581000.1<0.1%637Added+251
Blackrock IncBLKCOM09290D1010.1<0.1%95Reduced−11
Buckle IncBKECOM1184401060.1<0.1%2,164Unchanged
Illinois Tool WKS IncITWCOM4523081090.1<0.1%336Added+1
ConocophillipsCOPCOM20825C1040.1<0.1%866Reduced−41
Schwab Strategic TRUS DIVIDEND EQ8085247970.1<0.1%2,833Reduced−143
SPDR Series TrustST STR SP DIV78464A7630.1<0.1%587Reduced−11
Aerovironment IncAVAVCOM0080731080.1<0.1%540Reduced−215
Ishares TRISHS 1-5YR INVS4642886460.1<0.1%1,700Unchanged
Ford MTR CoFCOM3453708600.1<0.1%6,394Reduced−94
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.1<0.1%417Added+15
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.1<0.1%691Added+55
Carrier Global CorporationCARRCOM14448C1040.1<0.1%1,203Reduced−28
YUM Brands IncYUMCOM9884981010.1<0.1%552Reduced−47
Synchrony FinancialSYFCOM87165B1030.1<0.1%1,150Reduced−17
Corcept Therapeutics IncCORTCOM2183521020.1<0.1%1,003Unchanged
Metlife IncMETCOM59156R1080.1<0.1%1,024Added+793
Himax Technologies IncHIMXSPONSORED ADR43289P1060.1<0.1%5,600New+5,600
Ishares TRCORE S&P TTL STK4642871500.1<0.1%518Reduced−19
Super Micro Computer IncSMCICOM NEW86800U3020.1<0.1%2,855Reduced−550
Wells Fargo & CoWFCCOM9497461010.1<0.1%1,013Reduced−156
Honeywell International IncHONCOM4385162050.1<0.1%372New+372
United Rentals IncURICOM9113631090.1<0.1%73Unchanged
Enterprise Prods Partners LEPDCOM2937921070.1<0.1%2,258Reduced−184
Ishares TRMSCI USA QLT FCT46432F3390.1<0.1%378Added+1
Firefly Aerospace IncFLYCOM31816X1060.1<0.1%2,815Added+2,790
Globalfoundries IncORDINARY SHARESG393871080.1<0.1%1,000Unchanged
Honeywell Aerospace IncHONACOM43849R1050.1<0.1%372New+372
Vaneck ETF TrustGOLD MINERS ETF92189F1060.1<0.1%1,086Added+1
United Parcel SVCS IncUPSCL B9113121060.1<0.1%761Reduced−70
Hershey CoHSYCOM4278661080.1<0.1%465Added+250
Lowes Cos IncLOWCOM5486611070.1<0.1%365Reduced−45
Abbott LaboratoriesABTCOM0028241000.1<0.1%870Reduced−685
Sealsq CorpORD SHSG794831060.1<0.1%25,050Reduced−1,500
Hims & Hers Health IncHIMSCOM CL A4330001060.1<0.1%2,260Added+2,000
Sterling Infrastructure IncSTRLCOM8592411010.1<0.1%92Reduced−3
IntuitINTUCOM4612021030.1<0.1%294Reduced−44
Autozone IncAZOCOM0533321020.1<0.1%24Added+10
Select Sector SPDR TRST STR UTIL ETF81369Y8860.1<0.1%1,683Reduced−1,186
Rollins IncROLCOM7757111040.1<0.1%1,827Reduced−9,059
Vanguard World FDMEGA GRWTH IND9219108160.1<0.1%861Added+762
Ishares TRULTRA SHORT DUR46434V8780.1<0.1%1,490Unchanged
Goodyear Tire & Rubr CoGTCOM3825501010.1<0.1%11,360Added+2,340
First CTZNS Bancshares Inc DFCNCACL A31946M1030.1<0.1%36Added+2
SPDR Series TrustST LONG BD ETF78464A3670.1<0.1%3,343Added+45
Capital One Finl CorpCOFCOM14040H1050.1<0.1%370Added+1
Innovative Indl Pptys IncIIPRCOM45781V1010.1<0.1%1,197Added+350
Ishares TRUS HLTHCARE ETF4642877620.1<0.1%1,100Unchanged
Expand Energy CorporationEXECOM1651677350.1<0.1%800New+800
Northrop Grumman CorpNOCCOM6668071020.1<0.1%143Reduced−16
Linde plcSHSG549501030.1<0.1%140Added+60
Ishares TR20 YR TR BD ETF4642874320.1<0.1%839Reduced−2,672
SPDR Series TrustST STR SP REGBNK78464A6980.1<0.1%960Unchanged
First TR Exchange Traded FDNASDQ SEMCNDTR33738R8110.1<0.1%250Unchanged
Unity Software IncUCOM91332U1010.1<0.1%2,479Unchanged
UBS Group AGSHSH420971070.1<0.1%1,425Unchanged
Ishares TR1 3 YR TREAS BD4642874570.1<0.1%858Added+611
Xylem IncXYLCOM98419M1000.1<0.1%594Unchanged
Invesco Actively Managed ExcULTRA SHRT DUR46090A8870.1<0.1%1,363Added+14
Cemex SA Euro MTN Be 144ACXSPON ADR NEW1512908890.1<0.1%5,672Added+2,814
WW Grainger IncGWWCOM3848021040.1<0.1%50Added+17
Ulta Beauty IncULTACOM90384S3030.1<0.1%150Unchanged
Freeport McMoran IncFCXCL B35671D8570.1<0.1%1,074Reduced−1,368
SPDR Series TrustST STR PR SP150078464A8050.1<0.1%740Unchanged
Quantum Computing IncQUBTCOM74766W1080.1<0.1%6,915Reduced−2,378
USA Rare Earth IncUSARCOM91733P1070.1<0.1%3,105Reduced−2,840
Ishares TRS&P 500 GRWT ETF4642873090.1<0.1%486Added+368
Teledyne Technologies IncTDYCOM8793601050.1<0.1%100Unchanged
QXO IncQXOCOM NEW82846H4050.1<0.1%3,850Added+1,652
C3 Ai IncAICL A12468P1040.1<0.1%7,300Added+3,000
Viking Therapeutics IncVKTXCOM92686J1060.1<0.1%1,700Added+500
Circle Internet Group IncCRCLCOM CL A1725731070.1<0.1%1,051Reduced−618
Centrus Energy CorpLEUCL A15643U1040.1<0.1%392Added+30
Ishares Gold TRIAUISHARES NEW4642852040.1<0.1%866Reduced−74
Schwab Strategic TRFUNDAMENTAL US L8085247710.1<0.1%2,100Unchanged
Ishares TR0-5 YR TIPS ETF46429B7470.1<0.1%639Unchanged
Public SVC Enterprise GroupPEGCOM7445731060.1<0.1%800Unchanged
Smartstop Self Storag REIT ISMACOMMON STOCK83192D4020.1<0.1%1,995Unchanged
Vaneck ETF TrustURANI NUCLE ETF92189F6010.1<0.1%559Unchanged
Biogen IncBIIBCOM09062X1030.1<0.1%300Unchanged
Blackrock ETF TrustISHARES US EQUIT09290C1030.1<0.1%950Unchanged
Invesco Exch Traded FD TR IIS&P500 HDL VOL46138E3620.1<0.1%1,271Reduced−98
Technipfmc plcCOMG871101050.1<0.1%965Unchanged
Ishares TRGLOB UTILITS ETF4642887110.1<0.1%750Unchanged
Home Bancshares IncHOMBCOM4368932000.1<0.1%2,232Added+18
Qualys IncQLYSCOM74758T3030.1<0.1%450Reduced−75
Ishares TR7-10 YR TRSY BD4642874400.1<0.1%653Added+641
Reddit IncRDDTCL A75734B1000.1<0.1%355Reduced−75
FMC CorpFMCCOM NEW3024913030.1<0.1%5,350Added+1,900
Steel Dynamics IncSTLDCOM8581191000.1<0.1%268New+268
First TR Exchange-Traded FDNAS CLNEDG GREEN33733E5000.1<0.1%1,000Unchanged
Colgate Palmolive CoCLCOM1941621030.1<0.1%668Added+552
Portillos IncPTLOCOM CL A73642K1060.1<0.1%12,800Added+3,000
Unusual Machs IncUMACCOM SHS91532F1020.1<0.1%2,700Reduced−300
Toronto Dominion BK OntTDCOM NEW8911605090.1<0.1%495Added+265
Ebay Inc.EBAYCOM2786421030.1<0.1%536Unchanged
RIO Tinto plcRIOSPONSORED ADR7672041000.1<0.1%630Added+4
V F CorpVFCCOM9182041080.1<0.1%3,581New+3,581
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.1<0.1%664Unchanged
Renaissance Cap Greenwich FDIPO ETF7599372040.1<0.1%1,000Unchanged
Applied Optoelectronics IncAAOICOM03823U1020.1<0.1%400Reduced−600
Invesco Exch Traded FD TR IISOLAR ETF46138G7060.1<0.1%1,000Unchanged
Stmicroelectronics N VSTMNY REGISTRY8610121020.1<0.1%775Added+175
First TR Exchange-Traded FDLNG DUR OPRTUN33738D6060.1<0.1%2,701Added+577
Lincoln Natl Corp IndLNCCOM5341871090.1<0.1%1,634New+1,634
Sonida Senior Living IncSNDACOM1404752030.1<0.1%1,415Reduced−706
First TR Exchange-Traded FDWTR ETF33733B1000.1<0.1%526Reduced−47
Dollar Gen CorpDGCOM2566771050.1<0.1%500Unchanged
Neos ETF TrustGOLD HIG INC ETF78433H5500.1<0.1%1,182Added+105
Manulife Finl CorpMFCCOM56501R1060.1<0.1%1,410Unchanged
Dorman Prods IncDORMCOM2582781000.1<0.1%418Unchanged
Photronics IncPLABCOM7194051020.1<0.1%1,750Unchanged
HP IncHPQCOM40434L1050.1<0.1%2,590New+2,590
Ishares TRSELECT DIVID ETF4642871680.1<0.1%359Added+43
Coca-Cola Europacific PartneSHSG258391040.1<0.1%558Reduced−39
Ishares TRBROAD USD HIGH46435U8530.1<0.1%1,500Unchanged
SPDR Series TrustST STR R1K LOWV78468R8040.1<0.1%306Unchanged
SPDR Series TrustST STR P500VAL78464A5080.1<0.1%911Unchanged
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7140.1<0.1%517Added+62
Invesco Exch Traded FD TR IIDORSEY WRGT SMLC46138E8420.1<0.1%430Unchanged
Winnebago Inds IncWGOCOM9746371000.1<0.1%1,750New+1,750
Uranium Energy CorpUECCOM9168961030.1<0.1%5,100Reduced−2,525
DXC Technology CoDXCCOM23355L1060.1<0.1%6,100Reduced−200
Ishares TRMSCI EAFE ETF4642874650.1<0.1%517New+517
NU Holdings LtdORD SHS CL AG6683N1030.1<0.1%4,000Unchanged
International Paper CoIPCOM4601461030.1<0.1%1,400Added+350
Red Cat Holdings IncRCATCOM75644T1000.1<0.1%5,000Added+2,000
Ishares TRU.S. FINLS ETF4642877880.1<0.1%417Reduced−79
Joby Aviation IncCOMMON STOCKG651631000.1<0.1%5,960Added+200
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.1<0.1%300Reduced−176
Alliancebernstein HLDG L PABUNIT LTD PARTN01881G1060.1<0.1%1,505Added+605
Digital Rlty TR IncDLRCOM2538681030.1<0.1%291Added+76
Frontline plcCOMM465281010.1<0.1%1,500Unchanged
SL Green Rlty CorpSLGCOM78440X8870.1<0.1%1,000Added+500
Black Stone Minerals L PBSMCOM UNIT09225M1010.1<0.1%3,698Reduced−1,245
Delek US Holdings Inc NewDKCOM24665A1030.1<0.1%1,008Unchanged
State STR CorpSTTCOM8574771030.1<0.1%300Unchanged
Invesco CurrencysharesFXYJAPANESE YEN46138W1070.1<0.1%900Unchanged
Vanguard Admiral FDS IncMIDCP 400 VAL9219328440.1<0.1%444Unchanged
Stratasys LtdSHSM855481010.1<0.1%5,900Added+150
Barclays Bank plcATMPIPATH S7P 500 MD06748M1880.1<0.1%1,000Unchanged
New Jersey Res CorpNJRCOM6460251060.1<0.1%898Unchanged
Nelnet IncNNICL A64031N1080.0<0.1%375Unchanged
ANI Pharmaceuticals IncANIPCOM00182C1030.0<0.1%600Unchanged
Ishares TR10+ YR INVST GRD4642895110.0<0.1%985Added+13
Greenwich Lifesciences IncGLSICOM3968791080.0<0.1%2,100Unchanged
SK Telecom Co LtdSKMSPONSORED ADR78440P3060.0<0.1%1,525New+1,525
SPDR Series TrustST STR TIPS ETF78464A6560.0<0.1%1,902Added+527
Williams Sonoma IncWSMCOM9699041010.0<0.1%208Added+1
Tidal Trust IIIVISTASHARES TRGT45259A5140.0<0.1%2,619New+2,619
Aflac IncAFLCOM0010551020.0<0.1%412Reduced−49
Wisdomtree TRUS MIDCAP FUND97717W5700.0<0.1%632Unchanged
Cbre Group IncCBRECL A12504L1090.0<0.1%350New+350
Lifemd IncLFMDCOM53216B1040.0<0.1%11,400Added+6,800
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%1,025Added+825
Weyerhaeuser CoWYCOM NEW9621661040.0<0.1%1,955Added+252
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1080.0<0.1%2,608Added+747
Netapp IncNTAPCOM64110D1040.0<0.1%300Added+1
Newmont CorpNEMCOM6516391060.0<0.1%495Unchanged
Vanguard Star FDSVG TL INTL STK F9219097680.0<0.1%538Added+2
Snap IncSNAPCL A83304A1060.0<0.1%10,355Added+1,955
SFL Corporation LtdSHSG7738W1060.0<0.1%4,500Unchanged
Quantumscape CorpQSCOM CL A74767V1090.0<0.1%6,007Added+1,000
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%1,052Reduced−1,487
Milestone Scientific IncMLSSCOM NEW59935P2090.0<0.1%141,000Added+100,000
Medical Properties Trust IncMPTCOM58463J3040.0<0.1%9,775Reduced−500
Entegris IncENTGCOM29362U1040.0<0.1%250New+250
Symbotic IncSYMCLASS A COM87151X1010.0<0.1%1,000New+1,000
The Cigna GroupCICOM1255231000.0<0.1%162Added+15
Virgin Galactic Holdings IncSPCECOM NEW92766K4030.0<0.1%15,425Added+9,475
LAS Vegas Sands CorpLVSCOM5178341070.0<0.1%963Added+1
United Airls Holdings IncUALCOM9100471090.0<0.1%323Unchanged
First TR Exchange-Traded FDCLOUD COMPUTING33734X1920.0<0.1%326Unchanged
Fidelity Comwlth TRNASDAQ COMPSIT3159128080.0<0.1%421Unchanged
Roundhill ETF TrustINNOVATION 100 O77926X3040.0<0.1%1,390Reduced−465
Brookfield Infrastructure PaLP INT UNITG162521010.0<0.1%1,182Added+3
Vera Therapeutics IncVERACL A92337R1010.0<0.1%1,000New+1,000
United STS Oil FD LPUSOUNITS91232N2070.0<0.1%403New+403
Ishares TRJPMORGAN USD EMG4642882810.0<0.1%439Added+6
Palisade Bio IncPALICOM6963894020.0<0.1%20,250Added+3,250
Align Technology IncALGNCOM0162551010.0<0.1%250Unchanged
Schwab Strategic TRFUNDAMENTAL INTL8085247550.0<0.1%786New+786
Series Portfolios TRELDRIDGE BBB B81752T5280.0<0.1%1,554Reduced−125
Markel Group IncMKLCOM5705351040.0<0.1%21Unchanged
Ishares TR0-5YR HI YL CP46434V4070.0<0.1%965Added+17
Serve Robotics IncSERVCOM81758H1060.0<0.1%6,200Reduced−5,370
Truist Finl CorpTFCCOM89832Q1090.0<0.1%815New+815
Ishares TRCORE HIGH DV ETF46429B6630.0<0.1%1,469Added+1,226
Booking Holdings IncBKNGCOM09857L1080.0<0.1%225Added+216
Citizens Finl Group IncCFGCOM1746101050.0<0.1%571Added+450
Global X FDSGLOBX SUPDV US37950E2910.0<0.1%2,100Added+300
G III Apparel Group LtdGIIICOM36237H1010.0<0.1%1,185Unchanged
Cheesecake Factory IncCAKECOM1630721010.0<0.1%500Reduced−182
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%1,489Unchanged
Shell plcSHELSPON ADS7802593050.0<0.1%509Added+1
Janus Detroit STR TRB-BBB CLO ETF47103U7530.0<0.1%830Reduced−103
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%63Reduced−3
NXP Semiconductors N VCOMN6596X1090.0<0.1%140Added+35
Direxion Shares ETF TrustDAI GOL BUL ETF25460G7810.0<0.1%335Unchanged
Select Sector SPDR TRST STR MATER ETF81369Y1000.0<0.1%768Unchanged
Sphere Entertainment CoSPHRCL A55826T1020.0<0.1%225New+225
Scholar Rock HLDG CorpSRRKCOM80706P1030.0<0.1%700Unchanged
BullishORD SHSG169101200.0<0.1%1,640Reduced−2,035
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%376Reduced−3,861
Sea LtdSESPONSORD ADS81141R1000.0<0.1%400Unchanged
Scorpio Tankers IncSHSY7542C1300.0<0.1%553Added+3
Ishares TRMSCI INDIA ETF46429B5980.0<0.1%775Unchanged
Ishares TRGLOBAL ENERG ETF4642873410.0<0.1%771Added+11
Rocket Cos IncRKTCOM CL A77311W1010.0<0.1%2,400Added+2,200
Vanguard Whitehall FDSHIGH DIV YLD9219464060.0<0.1%237Unchanged
Universal HLTH SVCS IncUHSCL B9139031000.0<0.1%251Unchanged
Tidal Trust IIYIELDMAX NVDA88634T7740.0<0.1%3,000New+3,000
On Semiconductor CorpONCOM6821891050.0<0.1%387Added+16
First TR Exchange Trad FD VIFST TR GLB FD33739H1010.0<0.1%1,345Added+201
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.0<0.1%438Added+239
Service Corp InternationalSCICOM8175651040.0<0.1%475Added+2
Select Sector SPDR TRST STR SVC ETF81369Y8520.0<0.1%337Reduced−4
Howmet Aerospace IncHWMCOM4432011080.0<0.1%134Unchanged
Western Digital CorpWDCCOM9581021050.0<0.1%56New+56
CG Oncology IncCGONCOM1569441000.0<0.1%500Unchanged
J P Morgan Exchange Traded FINCOME ETF46641Q1590.0<0.1%770Unchanged
J P Morgan Exchange Traded FBET USD HIG ETF46641Q8780.0<0.1%760Unchanged
Cleanspark IncCLSKCOM NEW18452B2090.0<0.1%2,400Unchanged
J & J Snack Foods CorpJJSFCOM4660321090.0<0.1%475Unchanged
Ishares TRIBON 2027 TE ETF46436E4780.0<0.1%1,580Unchanged
Invesco Exch Traded FD TR IISR LN ETF46138G5080.0<0.1%1,712Added+26
Coca Cola Cons IncCOKECOM1910981020.0<0.1%180Reduced−50
Pulte Group IncPHMCOM7458671010.0<0.1%250Unchanged
Ameris BancorpABCBCOM03076K1080.0<0.1%380Added+105
Galaxy Digital Inc.GLXYCL A36317J2090.0<0.1%1,250Unchanged
Global X FDSCLOUD COMPUTNG37954Y4420.0<0.1%1,500Unchanged
Medtronic plcSHSG5960L1030.0<0.1%433Added+370
Pennymac MTG Invt TRPMTCOM70931T1030.0<0.1%3,000Unchanged
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%2,980Added+150
SPDR Series TrustST STR FACTSET78464A1100.0<0.1%172Unchanged
Ishares Silver TRSLVISHARES46428Q1090.0<0.1%630Reduced−1,651
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%376Reduced−1,129
Tempus Ai IncTEMCL A88023B1030.0<0.1%575Reduced−10,540
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%1,316Reduced−650
Ishares IncCORE MSCI EMKT46434G1030.0<0.1%401Added+333
Ondas IncONDSCOM NEW68236H2040.0<0.1%4,000Added+1,000
American International Group IncAIGCOM NEW0268747840.0<0.1%438Added+153
Ishares TRCR 5 10 YR ETF46435G4170.0<0.1%744Unchanged
D-Wave Quantum IncQBTSCOM26740W1090.0<0.1%1,350Unchanged
British Amern Tob plcBTISPONSORED ADR1104481070.0<0.1%520Added+500
Maxlinear IncMXLCOM57776J1000.0<0.1%250New+250
Krispy Kreme IncDNUTCOM50101L1060.0<0.1%9,042New+9,042
Constellation Brands IncSTZCL A21036P1080.0<0.1%229Added+151
Adobe IncADBECOM00724F1010.0<0.1%155Added+56
First TR Exchng Traded FD VIFT VEST US EQT33740F6980.0<0.1%630Unchanged
Ishares TRUS BR DEL SE ETF4642887940.0<0.1%180Added+80
SPDR Series TrustST BLOO HIGH ETF78468R6220.0<0.1%326Added+5
Apollo Global MGMT IncAPOCOM03769M1060.0<0.1%265New+265
Ishares TRISHS 5-10YR INVT4642886380.0<0.1%585New+585
SPDR Series TrustST PORT HIGH ETF78468R6060.0<0.1%1,325Added+9
Iron MTN Inc DelIRMCOM46284V1010.0<0.1%245Added+1
Ladder Cap CorpLADRCL A5057431040.0<0.1%3,109Added+57
First TR Exchange-Traded FDUS EQTY OPPT ETF3369201030.0<0.1%150Unchanged
Ishares TRRUS MID CAP ETF4642874990.0<0.1%280Unchanged
Ishares TRTIPS BD ETF4642871760.0<0.1%282New+282
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.0<0.1%636Added+13
Emcor Group IncEMECOM29084Q1000.0<0.1%37New+37
Vanguard Whitehall FDSINTL HIGH ETF9219467940.0<0.1%312Added+4
First TR Exchange Traded FDMULTI ASSET DI33738R1000.0<0.1%1,849Unchanged
ETF Opportunities TrustREX AI EQUIT ETF26923N5380.0<0.1%820New+820
Applied Indl Technologies inAITCOM03820C1050.0<0.1%90Unchanged
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%1,064New+1,064
NIO IncNIOSPON ADS62914V1060.0<0.1%6,000Added+500
Vanguard World FDMEGA CAP VAL ETF9219108400.0<0.1%186Added+48
Unilever plcULSPON ADR NEW9047678030.0<0.1%496Unchanged
Dominos Pizza IncDPZCOM25754A2010.0<0.1%101Added+96
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.0<0.1%1,146Reduced−270
Omega Healthcare Invs IncOHICOM6819361000.0<0.1%621Added+1
Vanguard World FDHEALTH CAR ETF92204A5040.0<0.1%99Unchanged
Acadia Healthcare Company inACHCCOM00404A1090.0<0.1%1,000Unchanged
Vanguard World FDESG US STK ETF9219107330.0<0.1%223Unchanged
Cion Invt CorpCIONCOM17259U2040.0<0.1%4,698Reduced−10,396
National Beverage CorpFIZZCOM6350171060.0<0.1%930Unchanged
Atomera IncATOMCOM04965B1000.0<0.1%3,300Unchanged
Global X FDSUS INFR DEV ETF37954Y6730.0<0.1%486Unchanged
Garmin LtdSHSH2906T1090.0<0.1%120Added+1
Vanguard World FDCOMM SRVC ETF92204A8840.0<0.1%154Added+1
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.0<0.1%1,038Added+20
Ishares Ethereum TRSHS46438R1050.0<0.1%2,364Added+1,194
Magnachip Semiconductor CorpMXCOM55933J2030.0<0.1%5,925Added+1,200
Invesco Exchange Traded FD TS&P500 EQL DIS46137V3810.0<0.1%500Unchanged
Amentum Holdings IncAMTMCOM0239391010.0<0.1%1,350Unchanged
Bank Nova Scotia B CBNSCOM0641491070.0<0.1%320Added+120
Accenture plc IrelandSHS CLASS AG1151C1010.0<0.1%221Unchanged
Ishares TREAFE SML CP ETF4642882730.0<0.1%334Unchanged
Ishares TRRUS 1000 ETF4642876220.0<0.1%67Unchanged
Blue Owl Capital CorporationOBDCCOM69121K1040.0<0.1%2,511Added+45
Bristol-Myers Squibb CoBMYCOM1101221080.0<0.1%470Unchanged
Smith & Wesson Brands IncSWBICOM8317541060.0<0.1%1,800New+1,800
Vaneck ETF TrustBDC INCOME ETF92189F4110.0<0.1%2,126Added+1,138
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.0<0.1%1,625Reduced−40
Extra Space Storage IncEXRCOM30225T1020.0<0.1%180Unchanged
First TR Exch TRD Alphdx FDDEV MRK EX US33737J1740.0<0.1%275Unchanged
Ishares TRCORE S&P US GWT4642876710.0<0.1%137Unchanged
Evolution Pete CorpEPMCOM30049A1070.0<0.1%6,975Unchanged
Schwab Strategic TRFUNDAMENTAL INTL8085247480.0<0.1%526Unchanged
Wisdomtree TRUS SMALLCAP FUND97717W5620.0<0.1%375Unchanged
PPG Inds IncPPGCOM6935061070.0<0.1%208Unchanged
Dorchester Minerals L PDMLPCOM UNIT25820R1050.0<0.1%1,000Unchanged
Welltower IncWELLCOM95040Q1040.0<0.1%111Reduced−99
Global X FDS1 3 MO T BI ET37960A4380.0<0.1%250Unchanged
Connectone Bancorp IncCNOBCOM20786W1070.0<0.1%750Unchanged
Ishares Staked Ethereum TR EETHBSHS FR UNDIV BEN46438M1060.0<0.1%1,234New+1,234
Exchange Traded Concepts TruROBO GLB ETF3015057070.0<0.1%292Unchanged
Intercontinental Exchange inICECOM45866F1040.0<0.1%202Added+1
Toyota Motor CorpTMADS8923313070.0<0.1%147Added+2
Phillips 66PSXCOM7185461040.0<0.1%146Unchanged
Ishares TRISHARES 25 PLUS46438T2000.0<0.1%662New+662
Flexshares TRQUALT DIVD IDX33939L8600.0<0.1%270Unchanged
CAL Maine Foods IncCALMCOM NEW1280302020.0<0.1%301New+301
Sprott FDS TRSPROTT CRITICAL85208P4020.0<0.1%775Reduced−110
Select Water Solutions IncWTTRCL A COM81617J3010.0<0.1%1,208Added+300
Celestica IncCLSCOM15101Q2070.0<0.1%66Unchanged
MSC Income Fund IncMSIFCOM55374X2080.0<0.1%2,072Unchanged
Griffon CorpGFFCOM3984331020.0<0.1%244Unchanged
Capital Southwest CorpCSWCCOM1405011070.0<0.1%1,000Unchanged
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.0<0.1%700Unchanged
Vanguard World FDCONSUM STP ETF92204A2070.0<0.1%105Unchanged
SPDR Series TrustST STR SP500DIV78468R7880.0<0.1%496Reduced−41
Freshpet IncFRPTCOM3580391050.0<0.1%400Unchanged
Delta Air Lines IncDALCOM NEW2473617020.0<0.1%252Unchanged
Invesco Actively Managed ExcTOTAL RETURN46090A8040.0<0.1%501Unchanged
Intuitive Surgical IncISRGCOM NEW46120E6020.0<0.1%59Unchanged
Crispr Therapeutics AGNAMEN AKTH171821080.0<0.1%430Unchanged
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%131Unchanged
Interactive Brokers Group inIBKRCOM CL A45841N1070.0<0.1%267Unchanged
First TR Exchange-Traded FDFT VEST GOLD33733E8560.0<0.1%1,100New+1,100
O-I Glass IncOICOM67098H1040.0<0.1%2,400Unchanged
Smith & Nephew plcSNNSPDN ADR NEW83175M2050.0<0.1%800Unchanged
Ishares TRU.S. FIN SVC ETF4642877700.0<0.1%253Unchanged
Fortis IncFTSCOM3495531070.0<0.1%400Unchanged
Monday Com LtdSHSM7S64H1060.0<0.1%315Reduced−3
Nova LtdCOMM7516K1030.0<0.1%42Unchanged
Vanguard Index FDSREAL ESTATE ETF9229085530.0<0.1%236Added+107
Ishares TRUS TREAS BD ETF46429B2670.0<0.1%1,000Unchanged
Voya Financial IncVOYACOM9290891000.0<0.1%250Unchanged
Pacer FDS TRTRENDP US LAR CP69374H1050.0<0.1%388Unchanged
Travelers Companies IncTRVCOM89417E1090.0<0.1%68Reduced−59
Fidelity Covington TrustMSCI HLTH CARE I3160926000.0<0.1%287Unchanged
Wheaton Precious Metals CorpWPMCOM9628791020.0<0.1%197Reduced−245
Invesco Exch Traded FD TR IIPFD ETF46138E5110.0<0.1%2,020Added+20
First TR Exchange-Traded FDCONSUMR DISCRE33734X1010.0<0.1%315Unchanged
Grayscale Ethereum Staking EETHESHS3896381070.0<0.1%1,705Reduced−862
Schwab Strategic TRSHT TM US TRES8085248620.0<0.1%901Added+37
Woodward IncWWDCOM9807451030.0<0.1%51Unchanged
Roku IncROKUCOM CL A77543R1020.0<0.1%155Reduced−10
Vanguard Admiral FDS IncSMLLCP 600 IDX9219328280.0<0.1%154Unchanged
Toll Brothers IncTOLCOM8894781030.0<0.1%127Unchanged
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%235Unchanged
Agilent Technologies IncACOM00846U1010.0<0.1%157Added+1
Blackrock ETF TrustISHA IN CTRY ETF09290C7640.0<0.1%568New+568
Re/Max Holdings IncCL A75524W1080.0<0.1%2,100Added+1,250
Vanguard International Equity Index FTT WRLD ST ETF9220427420.0<0.1%132Reduced−43
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.0<0.1%344Added+34
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.0<0.1%288Added+1
Encompass Health CorpEHCCOM29261A1000.0<0.1%200Unchanged
First TR Exchange Traded FDDORSEY WRT 5 ETF33738R6050.0<0.1%264Unchanged
Nokia CorpNOKSPONSORED ADR6549022040.0<0.1%1,507Unchanged
Transmedics Group IncTMDXCOM89377M1090.0<0.1%300Unchanged
BIT Digital IncSHSG1144A1050.0<0.1%11,000Unchanged
First TR Exchange-Traded FDSHS3373451020.0<0.1%59Unchanged
Knight-Swift Transn Holdings inKNXCL A4990491040.0<0.1%251New+251
First TR Exchange-Traded FDNASDAQ 100 EX33733E4010.0<0.1%200Unchanged
Arch Cap Group LtdORDG0450A1050.0<0.1%201Reduced−151
Genuine Parts CoGPCCOM3724601050.0<0.1%165Unchanged
Cato Corp NewCATOCL A1492051060.0<0.1%6,000Unchanged
Church & Dwight Co IncCHDCOM1713401020.0<0.1%200Unchanged
Block H & R IncHRBCOM0936711050.0<0.1%500Unchanged
Celsius Holdings IncCELHCOM NEW15118V2070.0<0.1%650Added+400
Fedex CorpFDXCOM31428X1060.0<0.1%60Added+50
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.0<0.1%132Unchanged
Ishares TRGLOB HLTHCRE ETF4642873250.0<0.1%190Added+1
Labcorp Holdings IncLHCOM SHS5049221050.0<0.1%66Reduced−25
Penske Automotive GRP IncPAGCOM70959W1030.0<0.1%103Unchanged
Fortive CorpFTVCOM34959J1080.0<0.1%300Unchanged
AIM ETF Products TrustALLIANZIM US EQT00888H7290.0<0.1%480Unchanged
Ishares TRCORE S&P US VLU4642876630.0<0.1%165Added+1
DBX ETF TRXTRACK MSCI EAFE2330512000.0<0.1%331Unchanged
Fidelity Covington TrustCONSMR STAPLES3160923030.0<0.1%343Unchanged
Five Below IncFIVECOM33829M1010.0<0.1%100Unchanged
Sarepta Therapeutics IncSRPTCOM8036071000.0<0.1%1,000Unchanged
Falcons Beyond Global IncFBYDCOM CL A3061211040.0<0.1%1,000Unchanged
LTC Pptys IncLTCCOM5021751020.0<0.1%466Unchanged
Voyager Technologies IncVOYGCOM CL A92892B1030.0<0.1%550Unchanged
Gilead Sciences IncGILDCOM3755581030.0<0.1%140Reduced−7,769
Chargepoint Holdings IncCHPTCOM SHS15961R3030.0<0.1%2,990Added+2,973
Cameco CorpCCJCOM13321L1080.0<0.1%170Reduced−14
Invesco Exchange Traded FD TS&P MDCP MOMNTUM46137V4640.0<0.1%102Unchanged
Halliburton CoHALCOM4062161010.0<0.1%508Added+3
First TR Exchange-Traded FDNASDAQ-100 SEL3373441050.0<0.1%108Unchanged
Automatic Data Processing inADPCOM0530151030.0<0.1%76Unchanged
Totalenergies SEACTF921241000.0<0.1%218Unchanged
HCA Healthcare IncHCACOM40412C1010.0<0.1%43Unchanged
Edison InternationalEIXCOM2810201070.0<0.1%224Unchanged
Akamai Technologies IncAKAMCOM00971T1010.0<0.1%141Unchanged
Select Sector SPDR TRST STR REAL ETF81369Y8600.0<0.1%377Unchanged
DTE Energy CoDTECOM2333311070.0<0.1%109Added+1
Prospect Cap CorpPSECCOM74348T1020.0<0.1%7,157Unchanged
Advanced Flower Cap IncAFCGCOM00109K1050.0<0.1%5,300Unchanged
Sysco CorpSYYCOM8718291070.0<0.1%196Unchanged
Schwab Strategic TRUS LCAP GR ETF8085243000.0<0.1%484Added+54
Global X FDSLITHIUM BTRY ETF37954Y8550.0<0.1%208Unchanged
Aptera Motors CorpSEVCOM CL B03835W1040.0<0.1%6,600New+6,600
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.0<0.1%644Added+16
Bitmine Immersion Techs IncBMNRCOM NEW09175A2060.0<0.1%1,200Added+500
Alliant Energy CorpLNTCOM0188021080.0<0.1%208Added+1
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%910Reduced−12
Check Point Software Tech LTORDM224651040.0<0.1%120Unchanged
Rezolve Ai plcORD SHSG753981000.0<0.1%5,000Reduced−2,900
Ishares TRUS CONSUM DISCRE4642875800.0<0.1%155Unchanged
Vanguard World FDENERGY ETF92204A3060.0<0.1%103Unchanged
Tidal Trust IIYIELD MSFT ETF88634T4280.0<0.1%1,480Reduced−570
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.0<0.1%175Added+1
Creative Media & Cmnty TRCMCTCOM12564W2190.0<0.1%4,755New+4,755
Jazz Pharmaceuticals plcSHS USDG508711050.0<0.1%64Unchanged
Global X FDSGLOBAL X COPPER37954Y8300.0<0.1%200Added+50
Antero Resources CorpARCOM03674X1060.0<0.1%438Unchanged
Barings BDC IncBBDCCOM06759L1030.0<0.1%1,801Reduced−1,867
Vanguard World FDFINANCIALS ETF92204A4050.0<0.1%115Unchanged
Ishares TR0-3 MTH TREASURY46436E7180.0<0.1%150Unchanged
Humana IncHUMCOM4448591020.0<0.1%38Added+8
Ishares TRMSCI USA MIN ETF46429B6970.0<0.1%156Unchanged
Goodrx Holdings IncGDRXCOM CL A38246G1080.0<0.1%5,192Reduced−14
OFS Credit Company IncOCCICOM67111Q1070.0<0.1%5,835Added+3,179
Greystone Housing Impact InvGHIBEN UNIT CTF02364V2060.0<0.1%2,575New+2,575
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%208Reduced−15
Immunitybio IncIBRXCOM45256X1030.0<0.1%1,700Added+1,500
Victory Portfolios IIVCSHS US EQ INCM92647N8240.0<0.1%200Unchanged
E L F Beauty IncELFCOM26856L1030.0<0.1%200Unchanged
Lithium Argentina AGCOM SHSH5012F1030.0<0.1%1,789Added+760
Ishares TRMSCI USA MMENTM46432F3960.0<0.1%43Added+31
X-Energy IncXECOM CL A98386P1020.0<0.1%800New+800
Sila Realty Trust IncCOMMON STOCK1462805080.0<0.1%483Unchanged
Emerson Elec CoEMRCOM2910111040.0<0.1%100Unchanged
Atlassian CorporationTEAMCL A0494681010.0<0.1%183Reduced−411
S&P Global IncSPGICOM78409V1040.0<0.1%35Unchanged
Macys IncMCOM55616P1040.0<0.1%600Unchanged
Southstate BK CorpSSBCOM84472E1020.0<0.1%141Unchanged
Invesco LtdSHSG491BT1080.0<0.1%532New+532
Moderna IncMRNACOM60770K1070.0<0.1%200Reduced−2,000
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%150Unchanged
Allstate CorpALLCOM0200021010.0<0.1%58Unchanged
Xerox Holdings CorpXRXCOM NEW98421M1060.0<0.1%4,404Reduced−439
ENI SpaESPONSORED ADR26874R1080.0<0.1%294Reduced−94
Spotify Technology S aSHSL8681T1020.0<0.1%30Unchanged
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%5,081Reduced−542
Kontoor Brands IncKTBCOM50050N1030.0<0.1%164Added+1
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%154Added+25
Mercadolibre IncMELICOM58733R1020.0<0.1%8Unchanged
Wisdomtree TRINTL SMCAP DIV97717W7600.0<0.1%162Unchanged
PNC Finl SVCS Group IncPNCCOM6934751050.0<0.1%55Unchanged
Resideo Technologies IncREZICOM76118Y1040.0<0.1%433Unchanged
Builders Firstsource IncBLDRCOM12008R1070.0<0.1%150Unchanged
J P Morgan Exchange Traded FBETA CDA ETF NEW46641Q2250.0<0.1%133Reduced−47
Target CorpTGTCOM87612E1060.0<0.1%101New+101
Urogen Pharma LtdCOMM960881050.0<0.1%350Reduced−650
Vanguard Index FDSSM CP VAL ETF9229086110.0<0.1%53Added+3
Exelon CorpEXCCOM30161N1010.0<0.1%276Unchanged
Tidal Trust IIYIELD AMZN ETF88634T8400.0<0.1%1,200Reduced−400
SPDR Series TrustST STR R1K YLD78468R7700.0<0.1%100Reduced−150
Cintas CorpCTASCOM1729081050.0<0.1%75Reduced−8
Pacer FDS TRUS CASH COWS 10069374H8810.0<0.1%203Unchanged
Precision Biosciences IncDTILCOM NEW74019P2070.0<0.1%1,600Unchanged
Lamar Advertising CoLAMRCL A5128161090.0<0.1%80Unchanged
MGM Resorts InternationalMGMCOM5529531010.0<0.1%261Unchanged
Vanguard World FDUTILITIES ETF92204A8760.0<0.1%64Unchanged
ING Groep N.V.INGSPONSORED ADR4568371030.0<0.1%393Added+10
Tidal Trust IIDEFI OIL ENH ETF88636J3780.0<0.1%1,850New+1,850
Northwest Nat HLDG CoNWNCOM66765N1050.0<0.1%250Unchanged
Cipher Digital IncCIFRCOM17253J1060.0<0.1%500Unchanged
Blackrock ETF TrustISHA I IN TE ETF09290C7800.0<0.1%231New+231
Zoetis IncZTSCL A98978V1030.0<0.1%169Added+70
J P Morgan Exchange Traded FJPMORGAM LTD DUR46654Q7730.0<0.1%230Unchanged
EA Series TrustJLEN 500 JEW ETF02072Q8460.0<0.1%380Unchanged
Ishares TRGLB CNSM STP ETF4642887370.0<0.1%177Added+2
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X1020.0<0.1%500New+500
Stryker CorporationSYKCOM8636671010.0<0.1%37Reduced−21
Fiserv IncFISVCOM3377381080.0<0.1%240Added+60
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.0<0.1%17Unchanged
BHP Billiton LimitedBHPSPONSORED ADS0886061080.0<0.1%140Unchanged
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.0<0.1%200Unchanged
Sagimet Biosciences IncSGMTCOM SER A7867001040.0<0.1%1,500Unchanged
J P Morgan Exchange Traded FBETABULDRS JAPAN46641Q2170.0<0.1%153Unchanged
Telefonica Brasil SAVIVSPONSORED ADS87936R2050.0<0.1%874Reduced−68
CRH plcORDG255081050.0<0.1%107Added+1
TMC the Metals Company IncTMCCOM87261Y1060.0<0.1%2,550New+2,550
Ameriprise Finl IncAMPCOM03076C1060.0<0.1%25Added+17
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%143Unchanged
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.0<0.1%133Added+1
Cognex CorpCGNXCOM1924221030.0<0.1%150New+150
Prudential Finl IncPRUCOM7443201020.0<0.1%100Unchanged
Fluence Energy IncFLNCCOM CL A34379V1030.0<0.1%539Unchanged
Insmed IncINSMCOM PAR $.014576693070.0<0.1%100New+100
First TR Exch Traded FD IIILNG/SHT EQUITY33739P1030.0<0.1%144Unchanged
Viking Holdings LtdORD SHSG93A5A1010.0<0.1%100Unchanged
Watsco IncWSOCOM9426222000.0<0.1%25Unchanged
Outdoor Holding CoPOWWCOM00175J1070.0<0.1%4,500Unchanged
Ishares TRGLB INFRASTR ETF4642883720.0<0.1%152Added+2
Fifth Third BancorpFITBCOM3167731000.0<0.1%180Added+1
Ishares TRGLOB INDSTRL ETF4642887290.0<0.1%50Unchanged
Ishares TRCORE MSCI TOTAL46432F8340.0<0.1%105Added+2
Take-Two Interactive SoftwarTTWOCOM8740541090.0<0.1%40Unchanged
Schwab Charles CorpSCHWCOM8085131050.0<0.1%108Reduced−250
Profesionally Managed PortfoAKRE FOCUS ETF74316P5790.0<0.1%184Unchanged
Sherwin Williams CoSHWCOM8243481060.0<0.1%27Unchanged
Vanguard World FDINDUSTRIAL ETF92204A6030.0<0.1%26Unchanged
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%32Reduced−2,427
Cervomed IncCRVOCOM15713L1090.0<0.1%3,000Unchanged
Invesco Exch Traded FD TR IIKBW BK ETF46138E6280.0<0.1%100Unchanged
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.0<0.1%393Unchanged
Duolingo IncDUOLCL A COM26603R1060.0<0.1%80Unchanged
J P Morgan Exchange Traded FBETA EURO ET NE46641Q1910.0<0.1%117Reduced−30
Invesco Exch Traded FD TR IINASDAQNXTGEN10046138G6310.0<0.1%200Unchanged
Ishares TRESG MSCI USA ETF46436E7670.0<0.1%130Unchanged
Indie Semiconductor IncINDICLASS A COM45569U1010.0<0.1%2,000Unchanged
First Solar IncFSLRCOM3364331070.0<0.1%38Reduced−25
Orangekloud Technology IncSHS CL A NEWG6781F1190.0<0.1%8,739Unchanged
Asana IncASANCL A04342Y1040.0<0.1%1,250Reduced−400
Ishares IncMSCI JAPAN ETF46434G8220.0<0.1%93Reduced−24
Richtech Robotics IncRRCL B7655041050.0<0.1%4,120Reduced−1,580
J P Morgan Exchange Traded FBETA DEVE EX ETF46641Q2330.0<0.1%145Reduced−56
Vanguard BD Index FDSTOTAL BND MRKT9219378350.0<0.1%118Added+86
Cava Group IncCAVACOM1489291020.0<0.1%110Unchanged
Armour Residential REIT IncARRCOM SHS0423157050.0<0.1%494Unchanged
Sentinelone IncSCL A81730H1090.0<0.1%500Unchanged
Xcel Energy IncXELCOM98389B1000.0<0.1%105Unchanged
Adma Biologics IncADMACOM0008991040.0<0.1%1,000Unchanged
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%84Unchanged
Veritone IncVERICOM92347M1000.0<0.1%6,000Unchanged
Camtek LtdORDM207911050.0<0.1%50Unchanged
Obsidian Energy LtdOBECOM6744822030.0<0.1%1,000New+1,000
Albemarle CorpALBCOM0126531010.0<0.1%60Unchanged
Alamos Gold IncAGICOM CL A0115321080.0<0.1%265Unchanged
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.0<0.1%66Added+50
Air Products and Chemicals IAPDCOM0091581060.0<0.1%27Unchanged
Bakkt IncBKKTCOM CL A NEW05759B3050.0<0.1%1,000Unchanged
WEC Energy Group IncWECCOM92939U1060.0<0.1%67Added+1
Unum GroupUNMCOM91529Y1060.0<0.1%86Unchanged
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%395Unchanged
Neos ETF TrustREAL EST HIG ETF78433H6180.0<0.1%155Unchanged
Tidal Trust IIYIE MST OPT NEW88636X7320.0<0.1%618Unchanged
Ishares TRCORE MSCI EURO46434V7380.0<0.1%100Unchanged
Vanguard BD Index FDSSHORT TRM BOND9219378270.0<0.1%96New+96
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.0<0.1%126Added+26
D R Horton IncDHICOM23331A1090.0<0.1%45Unchanged
Ralliant CorpRALCOM7509401080.0<0.1%100Unchanged
Ciena CorpCIENCOM NEW1717793090.0<0.1%15New+15
Kraneshares TrustCSI CHI INTERNET5007673060.0<0.1%300Unchanged
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%114Unchanged
Themes ETF TRLEVERAGE SHS 2X88340C1230.0<0.1%800New+800
Canadian Nat Res Ltd Med TerCNQCOM1363851010.0<0.1%184Added+2
Navios Maritime Partners LPCOM UNIT LPIY622674090.0<0.1%103Unchanged
Teck Resources LtdTECKCL B8787422040.0<0.1%121Unchanged
Monster Beverage Corp NewMNSTCOM61174X1090.0<0.1%74Added+43
Lithium Amers Corp NewLACCOM SHS53681J1030.0<0.1%1,829Reduced−500
Quidelortho CorpQDELCOM2197981050.0<0.1%400Unchanged
Global X FDSGLOBAL X URANIUM37954Y8710.0<0.1%159Reduced−1,100
Beam Therapeutics IncBEAMCOM07373V1050.0<0.1%200Unchanged
Idexx Labs IncIDXXCOM45168D1040.0<0.1%13Unchanged
First TR Exchange-Traded FDINDLS PROD DUR33734X1500.0<0.1%75Unchanged
Ishares TR10-20 YR TRS ETF4642886530.0<0.1%68Unchanged
Nexpoint Residential TR IncNXRTCOM65341D1020.0<0.1%243Unchanged
Vanguard Scottsdale FDSVNG RUS1000IDX92206C7300.0<0.1%20Unchanged
Seagate Technology HLDNGS PLORD SHSG7997R1030.0<0.1%7Reduced−805
Diamondback Energy IncFANGCOM25278X1090.0<0.1%38Added+1
Trump Media & Technology GroDJTCOM25400Q1050.0<0.1%855Reduced−500
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.0<0.1%171Unchanged
Ishares TRRUS MD CP GR ETF4642874810.0<0.1%45Reduced−19
Pubmatic IncPUBMCOM CL A74467Q1030.0<0.1%500Unchanged
Ishares TRMBS ETF4642885880.0<0.1%69Added+5
Toro CoTTCCOM8910921080.0<0.1%66Unchanged
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%71Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%177Added+5
RUM Group IncRUMCOM CL A78137L1050.0<0.1%1,000Unchanged
Spinnaker ETF SeriesSELE STO EUR ETF84858T7720.0<0.1%150Unchanged
American Centy ETF TRUS SML CP VALU0250728770.0<0.1%50Unchanged
Ishares TRMSCI EURO FL ETF4642891800.0<0.1%160Unchanged
West Pharmaceutical SVSC IncWSTCOM9553061050.0<0.1%17Unchanged
First TR Exchange-Traded FDFINLS ALPHADEX33734X1350.0<0.1%98Unchanged
SPDR Series TrustST TERM HIGH ETF78468R4080.0<0.1%242Added+4
Idacorp IncIDACOM4511071060.0<0.1%40Unchanged
Vanguard Index FDSMID CAP ETF9229086290.0<0.1%75Added+33
Lucid Group IncLCIDCOM NEW5494982020.0<0.1%900Reduced−4
Wisdomtree TRFLOATNG RAT TREA97717Y5270.0<0.1%119Unchanged
Talkspace IncCOM87427V1030.0<0.1%1,146Reduced−11
Mereo Biopharma Group plcMREOSPON ADS5894921070.0<0.1%18,750Unchanged
Vanguard World FDCONSUM DIS ETF92204A1080.0<0.1%15Unchanged
Gold Fields LtdGFISPONSORED ADR38059T1060.0<0.1%177Unchanged
Fastenal CoFASTCOM3119001040.0<0.1%123Added+1
First TR Exchange-Traded FDSHS3369171090.0<0.1%120New+120
Docusign IncDOCUCOM2561631060.0<0.1%131New+131
Invesco Exchange Traded FD THIG YLD EQ DIV46137V5630.0<0.1%250New+250
Jabil IncJBLCOM4663131030.0<0.1%15Unchanged
Vaneck ETF TrustVANECK SHRT MUNI92189F5280.0<0.1%333Unchanged
FabrinetSHSG3323L1000.0<0.1%10Unchanged
Huntington Ingalls Inds IncHIICOM4464131060.0<0.1%20New+20
Hasbro IncHASCOM4180561070.0<0.1%68Added+29
Vaneck ETF TrustSHRT HGH YLD MUN92189F3870.0<0.1%241Unchanged
Quest Diagnostics IncDGXCOM74834L1000.0<0.1%26Unchanged
Capital Group Dividend ValueSHS CREAT UNIT14020W1060.0<0.1%111Added+110
Ishares TRIBOXX INV CP ETF4642872420.0<0.1%50Unchanged
Uipath IncPATHCL A90364P1050.0<0.1%500Unchanged
United Therapeutics Corp DelUTHRCOM91307C1020.0<0.1%10Unchanged
EOG Res IncEOGCOM26875P1010.0<0.1%42Added+1
Treace Med Concepts IncTMCICOM89455T1090.0<0.1%1,352Unchanged
Vitesse Energy IncVTSCOMMON STOCK92852X1030.0<0.1%340Unchanged
General Mills IncGISCOM3703341040.0<0.1%153Unchanged
Huntsman CorpHUNCOM4470111070.0<0.1%500Unchanged
Recursion Pharmaceuticals inRXRXCL A75629V1040.0<0.1%1,442Reduced−60
Gildan Activewear IncGILCOM3759161030.0<0.1%102Unchanged
Owens Corning NewOCCOM6907421010.0<0.1%33Unchanged
Ralph Lauren CorpRLCL A7512121010.0<0.1%13Unchanged
Archer Aviation IncACHRCOM CL A03945R1020.0<0.1%1,100Reduced−1,500
Ishares TRU.S. INSRNCE ETF4642887860.0<0.1%37Unchanged
Expedia Group IncEXPECOM NEW30212P3030.0<0.1%20Unchanged
CVS Health CorpCVSCOM1266501000.0<0.1%50New+50
Schwab Strategic TRINTL EQTY ETF8085248050.0<0.1%185New+185
Nutanix IncNTNXCL A67059N1080.0<0.1%100Unchanged
Ishares TRMSCI EMG MKT ETF4642872340.0<0.1%73Added+3
Leidos Holdings IncLDOSCOM5253271020.0<0.1%48Unchanged
Vertex Pharmaceuticals IncVRTXCOM92532F1000.0<0.1%10Unchanged
Rafael Holdings IncRFLCOM CL B75062E1060.0<0.1%1,500Unchanged
Schwab Strategic TRFUNDAMENTAL US S8085247630.0<0.1%128Unchanged
Listed FDS TRROUN MA SEVE ETF53656G4980.0<0.1%75Unchanged
Paccar IncPCARCOM6937181080.0<0.1%40New+40
Evgo IncEVGOCL A COM30052F1000.0<0.1%2,500Unchanged
Fox CorpFOXACL A COM35137L1050.0<0.1%90Unchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%30New+30
Brookfield CorpBNCL A LTD VT SH11271J1070.0<0.1%105Unchanged
Ishares TRUS SML CAP EQT46434V2900.0<0.1%50New+50
Paychex IncPAYXCOM7043261070.0<0.1%45Added+1
Ishares TREAFE GRWTH ETF4642888850.0<0.1%35Unchanged
Stoneco LtdCOM CL AG851581060.0<0.1%400Unchanged
Fidelity Covington TrustMSCI CONSM DIS3160922040.0<0.1%42Unchanged
ETF Opportunities TrustREX FA IN EQ ETF26923N7440.0<0.1%100Added+25
Novartis AGNVSSPONSORED ADR66987V1090.0<0.1%27Unchanged
Tractor Supply CoTSCOCOM8923561060.0<0.1%134Reduced−467
Sidus Space IncSIDUCL A COM NEW8261652010.0<0.1%1,500New+1,500
Western Alliance BancorpWALCOM9576381090.0<0.1%51Unchanged
SPDR Series TrustST STR CONV ETF78464A3590.0<0.1%39Unchanged
Boyd Group Services IncBGSICOM1033101080.0<0.1%44Unchanged
Ishares TRRUS 2000 GRW ETF4642876480.0<0.1%10Added+2
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.0<0.1%90Unchanged
America Movil Sab de CVAMXSPON ADS RP CL B02390A1010.0<0.1%155Unchanged
Fidelity Covington TrustENHANCED INTL31609A4040.0<0.1%100New+100
Transdigm Group IncTDGCOM8936411000.0<0.1%3Unchanged
Arrowmark Financial CorpBANXCOM8617801040.0<0.1%200Unchanged
Mobileye Global IncMBLYCOMMON CLASS A60741F1040.0<0.1%400Unchanged
Copart IncCPRTCOM2172041060.0<0.1%136Unchanged
Sanofi SASNYSPONSORED ADR80105N1050.0<0.1%90Added+4
Ishares TRPFD AND INCM SEC4642886870.0<0.1%125Unchanged
SS Innovations InternationalSSIICOM NEW05453U2030.0<0.1%916Reduced−400
Sigma Lithium CorporationSGMLCOM8265991020.0<0.1%300Unchanged
Roper Technologies IncROPCOM7766961060.0<0.1%11Unchanged
Ishares TRMSCI INTL QUALTY46434V4560.0<0.1%76Added+44
Cincinnati Finl CorpCINFCOM1720621010.0<0.1%20Unchanged
Grayscale Ethereum StakingETHSHS NEW38964R2030.0<0.1%245Reduced−490
Occidental Pete CorpOXYCOM6745991050.0<0.1%75Unchanged
Lanvin Group Holdings LimiteSHSG5380J1000.0<0.1%2,500Unchanged
First TR Exchng Traded FD VIFT VEST US EQT33740U6530.0<0.1%88Unchanged
Hive Digital Technologies LTHIVECOM NEW4339211030.0<0.1%1,000Unchanged
TE Connectivity plcORD SHSG870521090.0<0.1%18Unchanged
Niocorp Devs LtdNBCOM NEW6544846090.0<0.1%750Unchanged
Huntington Bancshares IncHBANCOM4461501040.0<0.1%204Added+2
Lululemon Athletica IncLULUCOM5500211090.0<0.1%31Unchanged
Caribou Biosciences IncCRBUCOM1420381080.0<0.1%2,000Unchanged
Ishares TRLATN AMER 40 ETF4642873900.0<0.1%101New+101
Aurora Innovation IncAURCLASS A COM0517741070.0<0.1%500Unchanged
Perion Network LtdSHS NEWM786731140.0<0.1%350Unchanged
AON plcSHS CL AG0403H1080.0<0.1%10Unchanged
Starwood Ppty TR IncSTWDCOM85571B1050.0<0.1%200Unchanged
Amplify ETF TRALTRNTV HARV ETF0321084740.0<0.1%127Unchanged
Microvision Inc DelCOM NEW5949603040.0<0.1%10,000Unchanged
Franklin Templeton ETF TRFTSE JAPAN ETF35473P7440.0<0.1%80Unchanged
Becton Dickinson & CoBDXCOM0758871090.0<0.1%21Unchanged
Sunrise Rlty TR IncSUNSCOM8679811020.0<0.1%399Unchanged
CUE Biopharma IncCUECOM22978P2050.0<0.1%99New+99
Under Armour IncUAACL C9043112060.0<0.1%500Unchanged
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%55Reduced−570
Warby Parker IncWRBYCL A COM93403J1060.0<0.1%100Unchanged
Invesco Exch Traded FD TR IIS&P SMLCP HELT46138E1490.0<0.1%57Unchanged
Proshares TRLARGE CAP CRE74347R2480.0<0.1%34Unchanged
Best Buy IncBBYCOM0865161010.0<0.1%38Unchanged
Cencora IncCORCOM03073E1050.0<0.1%10Unchanged
Antero Midstream CorpAMCOM03676B1020.0<0.1%121Added+1
Broadridge Finl Solutions inBRCOM11133T1030.0<0.1%20Unchanged
Ensign Group IncENSGCOM29358P1010.0<0.1%17Unchanged
Energy Recovery IncERIICOM29270J1000.0<0.1%300Unchanged
Ishares TRCORE MSCI EAFE46432F8420.0<0.1%28New+28
Proshares TRS&P TECH DIVIDEN74347G6060.0<0.1%26Unchanged
Graniteshares ETF TR2X LONG NVDA ETF38747R8270.0<0.1%90New+90
Global X FDSRBTCS ARTFL INTE37954Y7150.0<0.1%69Reduced−100
Beam GlobalBEEMCOM07373B1090.0<0.1%2,000Unchanged
Fingermotion IncFNGRCOM31788K1080.0<0.1%6,850Unchanged
Wrap Technologies IncWRAPCOM98212N1070.0<0.1%2,000Unchanged
Boston Scientific CorpBSXCOM1011371070.0<0.1%60Reduced−50
Crescent Energy CompanyCRGYCL A COM44952J1040.0<0.1%260Reduced−6,104
First TR Exchange-Traded AlpSML CP GRW ALP33737M3000.0<0.1%20New+20
Rockwell Automation IncROKCOM7739031090.0<0.1%5Unchanged
New York Times Co MTN BeNYTCL A6501111070.0<0.1%35Unchanged
SPDR Series TrustST STR SP BIOT78464A8700.0<0.1%15Unchanged
Prog Holdings IncPRGCOM NPV74319R1010.0<0.1%50Unchanged
Hertz Global Holdings IncHTZCOM NEW42806J7000.0<0.1%1,000Unchanged
Senseonics Holdings IncSENSCOM81727U3030.0<0.1%395Reduced−525
Advance Auto Parts IncAAPCOM00751Y1060.0<0.1%36New+36
Tyson Foods IncTSNCL A9024941030.0<0.1%39Unchanged
Bigbear Ai Holdings IncBBAICOM08975B1090.0<0.1%600Unchanged
Norwegian Cruise Line HoldingsSHSG667211040.0<0.1%100Unchanged
Aquestive Therapeutics IncAQSTCOM03843E1040.0<0.1%500Unchanged
Ishares TRMSCI ACWI EX US4642882400.0<0.1%27Unchanged
Ventas IncVTRCOM92276F1000.0<0.1%23Unchanged
Alliance Entertainment HoldiAENTCOM CLASS A01861F1020.0<0.1%350Unchanged
Agco CorpAGCOCOM0010841020.0<0.1%17Unchanged
SAP SESAPSPON ADR8030542040.0<0.1%13Unchanged
Rithm Capital CorpRITMCOM NEW64828T2010.0<0.1%215Unchanged
Fidelity Natl Information SVFISCOM31620M1060.0<0.1%52New+52
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.0<0.1%24Added+10
Etoro Group LtdSHS CL AG320891070.0<0.1%50Reduced−435
Triplepoint Venture Growth BTPVGCOM89677Y1000.0<0.1%400Unchanged
SPDR Series TrustSST SPDR BLOOMBE78464A1510.0<0.1%62Unchanged
Invesco Exch Traded FD TR IIVAR RATE PFD46138G8700.0<0.1%79Unchanged
Magnum Ice Cream Co NVORD SHSN5505D1050.0<0.1%110Unchanged
Cardinal Health IncCAHCOM14149Y1080.0<0.1%8New+8
Ishares TRMSCI CHINA ETF46429B6710.0<0.1%37Unchanged
Fidelity Natl Finl IncFNFCOM SHS31620R3030.0<0.1%40Unchanged
Ishares TRFALN ANGLS USD46435G4740.0<0.1%69Unchanged
Wayfair IncWCL A94419L1010.0<0.1%20Unchanged
Lite Strategy IncLITSCOM55279B3010.0<0.1%1,999Unchanged
GT Biopharma IncCOM36254L3080.0<0.1%3,750Unchanged
American Centy ETF TRUS LARGE CAP VLU0250723490.0<0.1%20New+20
Darling Ingredients IncDARCOM2372661010.0<0.1%33Unchanged
Gladstone LD CorpLANDCOM3765491010.0<0.1%208Unchanged
Servicetitan IncTTANSHS CL A81764X1030.0<0.1%25Reduced−225
Hillman Solutions CorpHLMNCOM4316361090.0<0.1%200Unchanged
Fidelity Merrimack STR TRTOTAL BD ETF3161883090.0<0.1%37New+37
Cheniere Energy IncLNGCOM NEW16411R2080.0<0.1%7Reduced−10
Factset Resh Sys IncFDSCOM3030751050.0<0.1%7Unchanged
Nanoviricides IncNNVCCOM6300873020.0<0.1%1,200New+1,200
Ishares IncMSCI STH KOR ETF4642867720.0<0.1%8Unchanged
First TR Exchange-Traded FDFIRST TR ENH NEW33739Q4080.0<0.1%27Unchanged
NGL Energy Partners LPNGLCOM UNIT REPST62913M1070.0<0.1%100Unchanged
People IncPPLICOM NEW44891N2080.0<0.1%34Unchanged
Lumen Technologies IncLUMNCOM5502411030.0<0.1%200Unchanged
Borgwarner IncBWACOM0997241060.0<0.1%23Reduced−26,795
Roblox CorpRBLXCL A7710491030.0<0.1%28Reduced−77
Ishares IncMSCI TAIWAN ETF46434G7720.0<0.1%14Unchanged
American Strategic Invest CoNYCCOM CL A6494393040.0<0.1%156Unchanged
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.0<0.1%19New+19
Nixxy IncNIXXCOM NEW75630B4020.0<0.1%1,000Unchanged
Ishares TRMSCI US GARP ETF46436E4030.0<0.1%18Unchanged
Workday IncWDAYCL A98138H1010.0<0.1%12New+12
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2070.0<0.1%60Reduced−52
Ishares TRCORE MSCI INTL46435G3260.0<0.1%16Unchanged
Sony Group CorpSONYSPONSORED ADR8356993070.0<0.1%71Added+1
Adtran Holdings IncADTNCOM00486H1050.0<0.1%100New+100
First TR Exchange Traded FDNASD TECH DIV33738R1180.0<0.1%12Unchanged
Vaneck ETF TrustRARE EAR STR ETF92189H8050.0<0.1%15New+15
Frontier Nuclear & MineralsFNUCCOM3591341030.0<0.1%846Unchanged
Southwest Airls CoLUVCOM8447411080.0<0.1%25Unchanged
Blink Charging CoBLNKCOM09354A1000.0<0.1%2,000Unchanged
Draganfly Inc.DPROCOM26142Q3040.0<0.1%236Reduced−21
Alcoa CorpAACOM0138721060.0<0.1%24Unchanged
Skywater Technology IncCOM83089J1080.0<0.1%35Unchanged
Qorvo IncCOM74736K1010.0<0.1%13Unchanged
SPDR Index SHS FDSST STR NAT ETF78463X5410.0<0.1%18Unchanged
Atyr Pharma IncATYRCOM NEW0021202020.0<0.1%1,979Reduced−100
Haleon plcHLNSPON ADS4055521000.0<0.1%126Unchanged
Perimeter Solutions IncPRMCOMMON STOCK71385M1070.0<0.1%33Unchanged
Simulations Plus IncCOM8292141050.0<0.1%63Unchanged
Invesco Exch Traded FD TR IIS&P INTL MOMNT46138E2220.0<0.1%19Unchanged
First TR Exchng Traded FD VIACTIVE FACTOR LA33740F7890.0<0.1%31Unchanged
Anfield Energy IncAECCOM NEW03464C2050.0<0.1%250Unchanged
Figma IncFIGCLASS A COM STK3168411050.0<0.1%60New+60
SPDR Series TrustST STR SP METAL78464A7550.0<0.1%10Reduced−1,490
Weatherford International plcORD SHSG488331180.0<0.1%13Unchanged
Planet Fitness Master IssuerPLNTCL A72703H1010.0<0.1%20Unchanged
Procure ETF Trust IISPACE ETF74280R2050.0<0.1%20New+20
Occidental Pete Corp*W EXP 08/03/2026745991620.0<0.1%37Unchanged
Dimensional ETF TrustINTERNATNAL VAL25434V8070.0<0.1%18New+18
Roundhill ETF TrustSPACE & TECHNOLG77926X3380.0<0.1%30New+30
Garrett Motion IncGTXCOM3665051050.0<0.1%26Unchanged
Nerdwallet IncNRDSCOM CL A64082B1020.0<0.1%100Unchanged
Tema ETF TrustSPACE INNOV ETF87975E7760.0<0.1%30New+30
Schwab Strategic TRUS REIT ETF8085248470.0<0.1%38New+38
SPDR Series TrustST LON TREAS ETF78464A6640.0<0.1%34New+34
Global X FDSGLOBAL X SILVER37954Y8480.0<0.1%11Added+3
Ishares TRRUSSELL 3000 ETF4642876890.0<0.1%2New+2
Ishares IncMSCI PAC JP ETF4642866650.0<0.1%15Unchanged
Quantum Cyber NVSHS NEWN5436L1190.0<0.1%500Unchanged
Ishares TRUS HOME CONS ETF4642887520.0<0.1%7Unchanged
Waters CorpWATCOM9418481030.0<0.1%2Unchanged
Zenatech IncZENACOM NEW98936T2080.0<0.1%500Reduced−300
Trimble IncTRMBCOM8962391000.0<0.1%14Unchanged
Tidal Trust IIYIELDMAX GOOGL88634T7900.0<0.1%53Unchanged
Evolus IncEOLSCOM30052C1070.0<0.1%100Unchanged
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%3Unchanged
Ready Capital CorpRCCOM75574U1010.0<0.1%389Unchanged
Modular Med IncMODDCOM NEW60785L3060.0<0.1%150Unchanged
Xerox Holdings CorpXRX*W EXP 02/11/20298421M1140.0<0.1%2,420Unchanged
Bluerock Homes Trust IncBHMCOM CL A09631H1000.0<0.1%67Unchanged
C1 FD IncCFNDCOMMON STOCK12673Q1030.0<0.1%184Reduced−44
Cronos Group IncCRONCOM22717L1010.0<0.1%200New+200
Suburban Propane Partners LSPHUNIT LTD PARTN8644821040.0<0.1%32Unchanged
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%1Unchanged
Lear CorpLEACOM NEW5218652040.0<0.1%4Reduced−1,028
Ishares IncMSCI CDA ETF4642865090.0<0.1%9Unchanged
Solid Power IncSLDPCLASS A COM83422N1050.0<0.1%200Unchanged
Byrna Technologies IncBYRNCOM NEW12448X2010.0<0.1%75Unchanged
Yeti Holdings IncYETICOM98585X1040.0<0.1%10Unchanged
Corsair Gaming IncCRSRCOM22041X1020.0<0.1%50Unchanged
Beyond Meat IncCOM08862E1090.0<0.1%573Reduced−100
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%31Unchanged
News Corp NewNWSACL A65249B1090.0<0.1%16New+16
Inovio Pharmaceuticals IncINOCOM SHS45773H4090.0<0.1%359Unchanged
RLX Technology IncRLXSPONSORED ADS74969N1030.0<0.1%200Unchanged
SAN Juan Basin Rty TRSJTUNIT BEN INT7982411050.0<0.1%106Unchanged
Amaze Holdings IncCOM35804X2000.0<0.1%2,500Unchanged
Moleculin Biotech IncCOM60855D4080.0<0.1%114Unchanged
Liberty Live Holdings IncLLYVACOM SHS SER C5309093080.0<0.1%3New+3
Avanos Med IncCOM05350V1060.0<0.1%12Unchanged
Aurora Cannabis IncACBCOM05156X8500.0<0.1%105Unchanged
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.0<0.1%3Unchanged
Petco Health & Wellness Co IWOOFCL A COM71601V1050.0<0.1%100Unchanged
Arcturus Therapeutics HoldingsARCTCOM03969T1090.0<0.1%40Unchanged
Aquabounty Technologies IncAQBCOM03842K3090.0<0.1%250Unchanged
Orion Properties IncONLCOM68629Y1030.0<0.1%87Reduced−25
Invesco Mortgage Capital IncIVRCOM46131B7040.0<0.1%30Unchanged
DBX ETF TRXTRACK USD HIGH2330514320.0<0.1%5New+5
Bill Holdings IncBILLCOM0900431000.0<0.1%5Unchanged
Dynatrace IncDTCOM NEW2681501090.0<0.1%4Unchanged
Scilex Holding CoSCLXCOM NEW80880W2050.0<0.1%22Reduced−2
Prime Medicine IncPRMECOM74168J1010.0<0.1%45Unchanged
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3390.0<0.1%1Unchanged
Paysafe LimitedSHSG6964L2060.0<0.1%22Unchanged
Advansix IncASIXCOM00773T1010.0<0.1%8Unchanged
Sabra Health Care REIT IncSBRACOM78573L1060.0<0.1%8Unchanged
Invesco Exch Traded FD TR IIEMRNG MKT SVRG46138E7840.0<0.1%7New+7
Bark IncBARKCOM NEW68622E2030.0<0.1%15New+15
Corbus Pharmaceuticals HoldingsCRBPCOM NEW21833P3010.0<0.1%16Unchanged
Alight IncCOM CL A01626W1010.0<0.1%250Unchanged
Vivani Medical IncVANICOMMON STOCK92854B1090.0<0.1%103Unchanged
Sun Cmntys IncSUICOM8666741040.0<0.1%1New+1
Palvella Therapeutics Inc NePVLACOM6979471090.0<0.1%1New+1
Angi IncANGICL A NEW00183L2010.0<0.1%17Unchanged
Liberty Live Holdings IncLLYVACOM SER A5309091000.0<0.1%1Unchanged
Rein Therapeutics IncRNTXCOM NEW00887A2040.0<0.1%97Unchanged
Liberty Broadband CorpCOM SER C5303073050.0<0.1%3Unchanged
Listed FDS TRROUNDHILL BALL53656F4170.0<0.1%5Unchanged
BeneficientBENFCOM CL A08178Q5070.0<0.1%24Unchanged
Liberty Media Corp DelFWONACOM LBTY ONE S A5312297710.0<0.1%1Unchanged
Cohen & Steers Quality IncomRIGHT 07/15/202619247L1220.0<0.1%5,105New+5,105
Alliance Entertainment HoldiAENT*W EXP 02/11/20201861F1100.0<0.1%175Unchanged
Veru IncVERUCOM NEW92536C2020.0<0.1%20Unchanged
Abundia Global Impact GroupAGIGCOM SHS44183U3080.0<0.1%54Unchanged
F&G Annuities & Life IncFGCOMMON STOCK30190A1040.0<0.1%2Unchanged
Atlanta Braves Holdings IncBATRACOM SER C0477263020.0<0.1%1Unchanged
Firy IncFIRYCOM CL A83067L2080.0<0.1%5Unchanged
Alaunos Therapeutics IncTCRTCOM NEW98973P3090.0<0.1%21Unchanged
Impact Biomedical IncCOMMON STOCK45259L2050.0<0.1%86Unchanged
Tilray Brands IncTLRYCOM88688T2090.0<0.1%8Unchanged
Liberty Broadband CorpCOM SER A5303071070.0<0.1%1Unchanged
WW International IncWWCOM NEW98262P2000.0<0.1%2Reduced−10
Clearpoint Neuro IncCLPTCOM18507C1030.0<0.1%1Unchanged
Peraso IncPRSOCOM NEW71360T2000.0<0.1%13Unchanged
Glucotrack IncCOM NEW45824Q8040.0<0.1%34Unchanged
Vyne Therapeutics IncCOM92941V3080.0<0.1%10Unchanged
Ashford Hospitality TR IncAHTCOM NEW0441037940.0<0.1%2Unchanged
Workhorse Group IncWKHSCOM NEW98138J5030.0<0.1%2Unchanged
Butterfly Network IncBFLYCOM CL A1241551020.0<0.1%1New+1
Canopy Growth CorporationCGCCOM NEW1380357040.0<0.1%4New+4
Skye Bioscience IncCOM NEW83086J2000.0<0.1%1Unchanged
Theriva Biologics IncTOVXCOM NEW87164U5080.0<0.1%5Unchanged
Westwater Res IncWWRCOM NEW9616842060.0<0.1%1Unchanged
Avalonbay Cmntys IncCOM0534841010.00.0%0New0
Baxter International IncBAXCOM0718131090.00.0%0New0
Carlyle Group IncCGCOM14316J1080.00.0%0New0
CDW CorpCDWCOM12514G1080.00.0%0New0
Charter Communications IncCHTRCL A16119P1080.00.0%0New0
Crown Holdings IncCCKCOM2283681060.00.0%0New0
EQT CorpEQTCOM26884L1090.00.0%0New0
Fortune Brands Innovations IFBINCOM34964C1060.00.0%0New0
Healthcare Rlty TRHRCL A COM42226K1050.00.0%0New0
Host Hotels & Resorts IncHSTCOM44107P1040.00.0%0New0
Illumina IncILMNCOM4523271090.00.0%0New0
International Flavors&FragraIFFCOM4595061010.00.0%0New0
Ishares TRNATIONAL MUN ETF4642884140.00.0%0New0
Keurig DR Pepper IncKDPCOM49271V1000.00.0%0New0
Rentokil Initial plcRTOSPONSORED ADR7601251040.00.0%0New0
Restaurant Brands International IncQSRCOM76131D1030.00.0%0New0
Rexford Indl Rlty IncREXRCOM76169C1000.00.0%0New0
Stag Industrial IncSTAGCOM85254J1020.00.0%0New0
Wesco International IncWCCCOM95082P1050.00.0%0New0

Sold out: 78 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Suro Capital CorpNSLRCOM NEW86887Q1095.0<0.1%0Sold out0
10X Genomics IncTXGCL A COM88025U1090.00.0%0Sold out−20,900
Agnico Eagle Mines LtdAEMCOM0084741080.00.0%0Sold out−1,402
Airo Group Holdings IncAIROCOM0094221060.00.0%0Sold out−500
ALT5 Sigma CorpAIFCCOM47089W1040.00.0%0Sold out−6,400
American Bitcoin Corp.COM CL A02462A1040.00.0%0Sold out−1,330
Amkor Technology IncAMKRCOM0316521000.00.0%0Sold out−328
Ark ETF TRSPACE & DEFENSE00214Q8070.00.0%0Sold out−1,500
Assertio Holdings IncCOM NEW04546C3040.00.0%0Sold out−8
Atour Lifestyle Holdings LtdATATSPONSORED ADS04965M1060.00.0%0Sold out−7,817
Bark IncCOM68622E1040.00.0%0Sold out−300
Berkley W R CorpWRBCOM0844231020.00.0%0Sold out−15
Bitdeer Technologies GroupCL A ORD SHSG114481000.00.0%0Sold out−2,000
BJS WHSL Club Holdings IncBJCOM05550J1010.00.0%0Sold out−100
Brinks CoBCOCOM1096961040.00.0%0Sold out−310
Brookfield Renewable CorpBEPCCL A EX SUB VTG11285B1080.00.0%0Sold out−18,329
BWX Technologies IncBWXTCOM05605H1000.00.0%0Sold out−10
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−1,165
Cboe Global MKTS IncCBOECOM12503M1080.00.0%0Sold out−110
Centerra Gold IncCGAUCOM1520061020.00.0%0Sold out−30
Columbia ETF TR IMULTI SEC MUNI19761L6070.00.0%0Sold out−1,765
Core & Main IncCNMCL A21874C1020.00.0%0Sold out−260
Coterra Energy IncCOM1270971030.00.0%0Sold out−100
Creative Media & Cmnty TRCOM NEW12564W2270.00.0%0Sold out−63,975
Critical Metals CorpPUBCO ORD SHSG2662B1030.00.0%0Sold out−325
CUE Biopharma IncCOM22978P1060.00.0%0Sold out−3,000
Daqo New Energy CorpDQSPNSRD ADS NEW23703Q2030.00.0%0Sold out−400
Direxion Shares ETF TrustDIREXION HCM25461A7260.00.0%0Sold out−950
Dover CorpDOVCOM2600031080.00.0%0Sold out−20
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−57
Enhabit IncCOM29332G1020.00.0%0Sold out−100
Enphase Energy IncENPHCOM29355A1070.00.0%0Sold out−2,225
EOS Energy Enterprises IncEOSECOM CL A29415C1010.00.0%0Sold out−300
Ferrari N VCOMN3167Y1030.00.0%0Sold out−3
Fidelity Wise Origin BitcoinFBTCSHS3159481090.00.0%0Sold out−620
First TR Exch Traded FD IIIEME MRK BD ETF33739P2020.00.0%0Sold out−63
Fortinet IncFTNTCOM34959E1090.00.0%0Sold out−4,959
Gladstone Cap CorpGLADCOM NEW3765358780.00.0%0Sold out−1,000
Global X FDSDOW 30 COVERED C37960A8590.00.0%0Sold out0
Gorilla Technology Group IncSHS NEWG4000K1750.00.0%0Sold out−1,000
Honeywell International IncCOM4385161060.00.0%0Sold out−422
Hubspot IncHUBSCOM4435731000.00.0%0Sold out−30
Humacyte IncHUMACOM44486Q1030.00.0%0Sold out−60
Idaho Strategic ResourcesIDRCOM NEW6458272050.00.0%0Sold out−200
Inventrust Pptys CorpIVTCOM NEW46124J2010.00.0%0Sold out−550
Invesco Exchange Traded FD TSEMICONDUCTORS46137V6470.00.0%0Sold out−280
Ishares TRISHARES 25+ YR T46436E5770.00.0%0Sold out−2,651
Itron IncITRICOM4657411060.00.0%0Sold out−25
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.00.0%0Sold out−50
Mercury Genl Corp NewMCYCOM5894001000.00.0%0Sold out−191
Monroe Cap CorpCOM6103351010.00.0%0Sold out−500
Nano Dimension LtdNNDMSPONSORD ADS NEW63008G2030.00.0%0Sold out−600
Neuberger Berman ETF TrustOPT STRATEGY ETF64135A7050.00.0%0Sold out−560
Paycom Software IncPAYCCOM70432V1020.00.0%0Sold out−35
Paysign IncPAYSCOM70451A1040.00.0%0Sold out−300
Peakstone Realty TrustCOMMON SHARES39818P7990.00.0%0Sold out−5,028
Plains All Amern Pipeline LPAAUNIT LTD PARTN7265031050.00.0%0Sold out−1,977
Pool CorpPOOLCOM73278L1050.00.0%0Sold out−4
Prologis Inc.PLDCOM74340W1030.00.0%0Sold out−53
Proshares TRS&P 500 DV ARIST74348A4670.00.0%0Sold out−62
QVC Group IncCOM SER A NEW74915M6050.00.0%0Sold out−18
Ramaco Res IncMETCCOM CL A75134P6000.00.0%0Sold out−3
Redwire CorporationRDWCOM75776W1030.00.0%0Sold out−2,200
Sailpoint IncSAILCOM78781J1090.00.0%0Sold out−15
Sangamo Therapeutics IncSGMOQCOM8006771060.00.0%0Sold out−6,000
Schwab Strategic TRUS LRG CAP ETF8085242010.00.0%0Sold out−126
Schwab Strategic TRINT-TRM U.S TRES8085248540.00.0%0Sold out−500
Skyworks Solutions IncSWKSCOM83088M1020.00.0%0Sold out−4
SPDR Series TrustSTATE STREET SPD78468R5560.00.0%0Sold out−31
Sprott ETF TrustGOLD MINERS ETF85210B1020.00.0%0Sold out−150
Tandem Diabetes Care IncTNDMCOM NEW8753722030.00.0%0Sold out−120
Themes ETF TRLEVERAGE SHS 2X88340C6850.00.0%0Sold out−8,000
The Trade Desk IncTTDCOM CL A88339J1050.00.0%0Sold out−150
Vaneck ETF TrustJUNIOR GOLD MINE92189F7910.00.0%0Sold out−36
Vanguard Mun BD FDSTAX EXEMPT BD9229077460.00.0%0Sold out−29
Vanguard Scottsdale FDSLONG TERM TREAS92206C8470.00.0%0Sold out−750
Wheels Up Experience IncCOM CL A96328L2050.00.0%0Sold out−10
WM Technology Inc*W EXP 06/16/20292971A1170.00.0%0Sold out−1,500

Source: SEC EDGAR, Form 13F-HR, accession 0001879757-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.