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EASTERN BANK

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 1, 2026. SEC CIK 1126395.

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Holdings: 1,037 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 1,466 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM0378331003375.2%1,165,437Added+50,146
Nvidia CorporationNVDACOM67066G1043154.8%1,574,822Added+27,545
Alphabet IncGOOGLCAP STK CL A02079K3052684.1%749,066Reduced−16,926
Microsoft CorpMSFTCOM5949181042223.4%594,556Reduced−32,366
Broadcom IncAVGOCOM11135F1011912.9%505,777Added+15,849
J P Morgan Exchange Traded FINTRNL RES EQT46641Q1341892.9%2,293,479Added+260,638
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438581822.8%2,554,511Added+167,665
Ishares TRINTRM GOV CR ETF4642886121712.6%1,608,418Reduced−1,135,937
Ishares TRCORE S&P500 ETF4642872001632.5%217,993Added+15,088
Amazon Com IncAMZNCOM0231351061602.4%670,857Reduced−32,215
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571562.4%731,262Added+250,756
ELI Lilly & CoLLYCOM5324571081402.1%116,336Reduced−9,169
Jpmorgan Chase & CoJPMCOM46625H1001342.0%408,756Added+10,060
Ishares IncMSCI EMRG CHN46434G7641171.8%1,147,210Reduced−125,286
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1031161.8%155,477Reduced−3,375
Visa IncVCOM CL A92826C8391071.6%311,733Reduced−1,589
Walmart IncWMTCOM9311421031021.6%896,633Added+16,256
Exxon Mobil CorpCOM30231G10298.21.5%718,188Added+23,948
Advanced Micro Devices IncAMDCOM00790310789.81.4%154,551Reduced−32,987
Bank of Amer CorpBACCOM06050510486.81.3%1,523,363Added+58,561
Meta Platforms IncMETACL A30303M10281.11.2%143,920Added+2,846
KLA CorpKLACCOM NEW48248010080.31.2%266,082Added+239,334
Abbvie IncABBVCOM00287Y10980.21.2%318,655Reduced−56,180
Eaton Corp plcSHSG2918310376.91.2%180,499Added+2,957
Analog Devices IncADICOM03265410571.11.1%179,103Added+9,760
Blackrock ETF TrustISHARES US EQUIT09290C10369.71.1%1,024,706Added+35,696
Seagate Technology HLDNGS PLORD SHSG7997R10367.51.0%69,932Added+8,628
Nextera Energy IncNEECOM65339F10166.91.0%762,781Added+34,543
Palo Alto Networks IncPANWCOM69743510566.31.0%194,344Reduced−32,499
Procter & Gamble CoPGCOM74271810962.61.0%427,106Added+17,156
Levi Strauss & Co NewLEVICL A COM STK52736R10260.90.9%2,450,806New+2,450,806
Berkshire Hathaway Inc DelBRK-BCL A08467010860.70.9%81Added+5
PNC Finl SVCS Group IncPNCCOM69347510558.90.9%239,171Added+11,240
Arista Networks IncANETCOM SHS04041320558.70.9%345,293Added+27,324
American Elec PWR Co IncAEPCOM02553710158.00.9%424,212Added+18,357
Union Pac CorpUNPCOM90781810856.90.9%209,187Added+78,131
Applied Matls IncAMATCOM03822210555.60.9%76,969Reduced−4,085
Ishares TR7-10 YR TRSY BD46428744053.90.8%570,453Added+557,297
Emerson Elec CoEMRCOM29101110453.60.8%374,375Reduced−7,618
Prologis Inc.PLDCOM74340W10352.70.8%388,922Added+20,159
Linde plcSHSG5495010351.30.8%98,932Added+1,483
American Express CoAXPCOM02581610944.10.7%130,240Added+3,260
Blackrock IncBLKCOM09290D10142.90.7%44,630Added+1,355
Oracle CorpORCLCOM68389X10541.20.6%281,261Added+5,634
Quest Diagnostics IncDGXCOM74834L10040.30.6%189,969Added+111,974
Parker-Hannifin CorpPHCOM70109410439.60.6%40,471Added+106
McDonalds CorpMCDCOM58013510139.50.6%145,989Added+3,472
Royalty Pharma plcSHS CLASS AG7709Q10439.00.6%694,925Added+35,547
Dicks Sporting Goods IncDKSCOM25339310237.80.6%166,837Added+69,431
Ecolab IncECLCOM27886510037.60.6%134,854Added+4,807
Johnson & JohnsonJNJCOM47816010436.90.6%145,368Added+80,814
Amphenol CorpAPHCL A03209510135.60.5%201,932Added+40,903
Waste MGMT Inc DelWMCOM94106L10935.50.5%159,361Reduced−10,946
Danaher Corp DelDHRCOM23585110233.40.5%175,279Added+2,362
Eastern Bankshares IncEBCCOM27627N10532.70.5%1,472,122Added+35,169
Sysco CorpSYYCOM87182910731.40.5%375,414Added+35,060
Home Depot IncHDCOM43707610230.50.5%86,392Reduced−523
Ishares TRESG AW MSCI EAFE46435G51628.80.4%280,489Reduced−18,238
T Rowe Price Exchange-TradedCAP APPRECIATION87283Q86728.30.4%687,377Added+25,136
Lowes Cos IncLOWCOM54866110728.20.4%128,072Added+3,639
Marriott International Inc NewMARCL A57190320227.60.4%74,456Added+5,839
Disney Walt CoDISCOM25468710627.10.4%281,564Added+14,768
American Tower CorpAMTCOM03027X10026.50.4%162,107Added+9,016
Netflix Inc.NFLXCOM64110L10626.20.4%367,277Added+8,956
Kinder Morgan Inc DelKMICOM49456B10125.10.4%785,654Added+43,258
Merck & Co IncMRKCOM58933Y10524.60.4%191,760Reduced−2,803
Oreilly Automotive IncORLYCOM67103H10724.60.4%267,358Reduced−147,589
Motorola Solutions IncMSICOM NEW62007630723.60.4%56,861Added+55,503
S&P Global IncSPGICOM78409V10422.90.4%56,208Reduced−252
Micron Technology IncMUCOM59511210322.90.4%19,818Added+18,982
Alphabet IncGOOGLCAP STK CL C02079K10722.10.3%62,559Added+1,408
Flowserve CorpFLSCOM34354P10521.60.3%291,886Added+159,634
Constellation Energy CorpCEGCOM21037T10921.20.3%85,287Added+33,361
Hartford Insurance Group IncHIGCOM41651510420.70.3%156,429Added+794
United Rentals IncURICOM91136310919.40.3%17,166Added+17,054
Invesco Exch Traded FD TR IIESG S&P 500 EQL46138G51619.20.3%566,258Added+182,160
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070219.10.3%38,237Reduced−19,388
Ishares IncESG AWR MSCI EM46434G86318.50.3%339,094Reduced−9,492
Cabot CorpCBTCOM12705510118.40.3%202,300Reduced−19,759
Ishares TRRUSSELL 2000 ETF46428765518.30.3%60,798Reduced−28,296
Vanguard Whitehall FDSINTL DVD ETF92194681017.70.3%189,602Reduced−22,430
Costco Wholesale CorporationCOSTCOM22160K10517.50.3%18,667Reduced−7,237
TJX Cos Inc NewTJXCOM87254010916.50.3%108,876Added+1,965
Coca Cola CoKOCOM19121610015.90.2%196,204Reduced−3,422
RTX CorporationRTXCOM75513E10115.90.2%83,667Reduced−114
Caterpillar IncCATCOM14912310115.00.2%14,124Reduced−232
Morgan StanleyMSCOM NEW61744644814.70.2%70,264Added+4,497
Select Sector SPDR TRSTATE STREET IND81369Y70414.60.2%78,620Added+78,296
Nushares ETF TRNUVEEN ESG LRGVL67092P30014.40.2%288,102Added+6,847
Automatic Data Processing inADPCOM05301510314.30.2%64,006Reduced−11,676
Ishares TRCORE MSCI EAFE46432F84214.30.2%147,969Added+24,056
Vanguard Index FDSTOTAL STK MKT92290876911.70.2%31,635Reduced−100
Intercontinental Exchange inICECOM45866F10411.40.2%92,551Reduced−131,058
Invesco Actvely MNGD Etc FDAGRI CMDTY STRA46090F30811.20.2%315,532New+315,532
Ishares TRCORE S&P MCP ETF46428750711.10.2%144,466Reduced−19,097
Federated Hermes ETF TrustMDT LARGE CAP31423L70110.90.2%305,324Added+211,956
Viking Holdings LtdORD SHSG93A5A10110.50.2%100,631New+100,631
Vanguard Index FDSS&P 500 ETF SHS92290836310.00.2%14,556Reduced−840
Ishares IncCORE MSCI EMKT46434G1039.90.2%119,079Reduced−131,479
Goldman Sachs Group IncGSCOM38141G1049.80.1%9,678Reduced−9,756
Invesco QQQ TRUNIT SER 146090E1039.70.1%13,131Reduced−7
US BancorpUSBCOM NEW9029733049.70.1%160,073Reduced−670
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3329.60.1%170,656Added+39,019
International Business MachsIBMCOM4592001019.20.1%32,579Reduced−20
Wisdomtree TRUS LARGECAP FUND97717W5889.10.1%117,104Added+6,970
Ishares TRMSCI INTL QUALTY46434V4568.70.1%175,945Reduced−176,709
Chevron CorporationCVXCOM1667641008.50.1%51,130Reduced−1,854
Atmos Energy CorpATOCOM0495601058.40.1%48,842Reduced−14,698
Ishares TRMSCI ACWI EX US4642882408.10.1%106,718Added+47,438
Ishares TRRUS 1000 VAL ETF4642875988.00.1%32,906Added+656
Crane CompanyCRCOMMON STOCK2244081047.10.1%31,660Unchanged
Abbott LaboratoriesABTCOM0028241006.0<0.1%65,831Reduced−271,872
State STR CorpSTTCOM8574771035.9<0.1%35,022Reduced−653
Franklin Templeton HoldingsFGDLRESPBLY SRCD GLD35473M1055.9<0.1%110,437New+110,437
Novo-Nordisk a SNVOADR6701002055.9<0.1%122,583Reduced−169,794
Mastercard IncorporatedMACL A57636Q1045.7<0.1%11,105Added+660
Pepsico IncPEPCOM7134481085.4<0.1%39,794Reduced−2,169
Ishares TRMSCI USA QLT FCT46432F3395.0<0.1%22,784Reduced−13,511
Southern CoSOCOM8425871074.9<0.1%51,165Reduced−20
Intel CorpINTCCOM4581401004.8<0.1%34,237Reduced−574
Stanley Black & Decker IncSWKCOM8545021014.5<0.1%48,182Reduced−78,000
Cisco Sys IncCSCOCOM17275R1024.2<0.1%35,677Added+1,144
GE AerospaceGECOM NEW3696043014.2<0.1%11,211Added+384
GE Vernova IncGEVCOM36828A1013.9<0.1%3,340Added+186
Veralto CorpVLTOCOM SHS92338C1033.9<0.1%43,794Reduced−209,635
Vanguard BD Index FDSSHORT TRM BOND9219378273.9<0.1%49,568Added+2,363
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1073.8<0.1%5,448Added+254
Air Products and Chemicals IAPDCOM0091581063.8<0.1%13,061Reduced−409
Ishares TRS&P 500 GRWT ETF4642873093.7<0.1%27,033Reduced−1,405
Unitedhealth Group IncUNHCOM91324P1023.2<0.1%7,663Reduced−45
Select Sector SPDR TRSTATE STREET TEC81369Y8033.2<0.1%16,641Reduced−657
Ishares TRMSCI EAFE ETF4642874653.1<0.1%30,113Reduced−417
First TR Exchange-Traded FDENERGY INM PARTN33739Q8043.1<0.1%98,217Added+19,439
Ishares Gold TRIAUISHARES NEW4642852043.1<0.1%40,450Reduced−189
Deere & CoDECOM2441991053.0<0.1%4,712Reduced−56
Verizon Communications IncVZCOM92343V1043.0<0.1%70,246Reduced−151,090
Boston Scientific CorpBSXCOM1011371073.0<0.1%69,229Reduced−262,227
Devon Energy Corp NewDVNCOM25179M1032.9<0.1%69,659Added+69,359
Thermo Fisher Scientific IncTMOCOM8835561022.9<0.1%5,699Reduced−196
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391002.8<0.1%5,913Added+2,005
Boeing CoBACOM0970231052.7<0.1%12,600Reduced−7
Ishares TRCORE S&P SCP ETF4642878042.6<0.1%17,844Reduced−270
Vanguard International Equity Index FFTSE EMR MKT ETF9220428582.5<0.1%42,713Added+1,142
SPDR Gold TRGLDGOLD SHS78463V1072.5<0.1%6,810Added+1,472
Asml HLDG NVN Y REGISTRY SHSN070592102.5<0.1%1,246Added+437
Vera Therapeutics IncVERACL A92337R1012.4<0.1%56,050Unchanged
Schwab Strategic TRUS DIVIDEND EQ8085247972.3<0.1%73,328Reduced−7,757
Ross Stores IncROSTCOM7782961032.2<0.1%10,500Added+1,000
CSX CorpCSXCOM1264081032.2<0.1%46,792Reduced−15
Chubb LimitedCOMH1467J1042.2<0.1%6,496Reduced−465
Illinois Tool WKS IncITWCOM4523081092.2<0.1%8,108Reduced−38
Vertiv Holdings CoVRTCOM CL A92537N1082.2<0.1%6,427Added+1,047
Vanguard BD Index FDSTOTAL BND MRKT9219378352.1<0.1%29,138Added+1,511
3M CoMMMCOM88579Y1012.1<0.1%13,165Added+1,336
Ishares TRRUS 1000 ETF4642876222.1<0.1%5,194Added+3,267
Pfizer IncPFECOM7170811032.1<0.1%88,290Reduced−9,490
SPDR Index SHS FDSSTATE STREET SPD78463X8482.1<0.1%51,952Reduced−3,480
Independent BK Corp MassINDBCOM4538361082.1<0.1%24,925Unchanged
First TR Exchange-Traded FDWCM INTL EQUITY33733E7322.0<0.1%104,017Unchanged
Corning IncGLWCOM2193501052.0<0.1%7,860Added+2,259
LAM Research CorpLRCXCOM NEW5128073062.0<0.1%4,590Reduced−165
Collegium Pharmaceutical IncCOLLCOM19459J1042.0<0.1%54,843Unchanged
Ishares TRRUS MID CAP ETF4642874992.0<0.1%17,827Reduced−1,963
Dell Technologies IncDELLCL C24703L2021.9<0.1%4,494Added+132
Invesco Exch Traded FD TR IIKBW BK ETF46138E6281.9<0.1%20,402Added+4,154
Vanguard Specialized FundsDIV APP ETF9219088441.9<0.1%7,967Reduced−243
Gamco Global Gold Nat Res &GGNCOM SH BEN INT36465A1091.9<0.1%384,930Unchanged
Progressive CorpPGRCOM7433151031.8<0.1%8,361Reduced−271
AT&T IncTCOM00206R1021.8<0.1%87,939Added+539
Medtronic plcSHSG5960L1031.6<0.1%20,997Reduced−389
Crowdstrike Holdings IncCRWDCL A22788C1051.6<0.1%2,134Added+84
M & T BK CorpMTBCOM55261F1041.6<0.1%6,809Unchanged
Crane NXT CoCXTCOM2244411051.6<0.1%31,660Unchanged
Amgen IncAMGNCOM0311621001.6<0.1%4,449Reduced−305
Bristol-Myers Squibb CoBMYCOM1101221081.6<0.1%27,740Reduced−4,760
Mondelez International IncMDLZCL A6092071051.5<0.1%26,651Reduced−13,638
Rollins IncROLCOM7757111041.5<0.1%36,588Added+51
ConocophillipsCOPCOM20825C1041.5<0.1%14,085Reduced−3,223
Intuitive Surgical IncISRGCOM NEW46120E6021.4<0.1%3,585Reduced−78
Xylem IncXYLCOM98419M1001.4<0.1%11,731Reduced−17,739
Starbucks CorpSBUXCOM8552441091.3<0.1%13,115Added+111
Howmet Aerospace IncHWMCOM4432011081.3<0.1%4,930Unchanged
Wisdomtree TRUS MIDCAP DIVID97717W5051.3<0.1%23,443Reduced−252,088
SPDR Series TrustSTATE STREET SPD78468R6631.3<0.1%14,429Reduced−2,391
Autodesk IncADSKCOM0527691061.3<0.1%6,759Reduced−49,100
Vanguard Index FDSEXTEND MKT ETF9229086521.3<0.1%5,320Added+414
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4091.3<0.1%16,390Reduced−186
Wells Fargo & CoWFCCOM9497461011.3<0.1%15,388Reduced−1,139
Ishares TRESG SELECT SCRE46436E5511.3<0.1%24,110Reduced−267,970
Ishares TRSELECT DIVID ETF4642871681.2<0.1%7,824Reduced−806
Stryker CorporationSYKCOM8636671011.2<0.1%3,879Added+285
Ishares TRRUS 2000 GRW ETF4642876481.2<0.1%3,020Added+187
Blackstone IncBXCOM09260D1071.2<0.1%10,064Added+661
Eversource EnergyESCOM30040W1081.2<0.1%15,945Reduced−1,822
Carrier Global CorporationCARRCOM14448C1041.1<0.1%15,631Reduced−10
Astrazeneca plcORDG0593M1071.1<0.1%6,092New+6,092
Ishares TRCORE MSCI INTL46435G3261.1<0.1%12,284Added+11,950
Iqvia Holdings IncIQVCOM46266C1051.1<0.1%5,646Reduced−78,387
Servicenow IncNOWCOM81762P1021.1<0.1%10,978Reduced−10,942
Texas Instrs IncTXNCOM8825081041.1<0.1%3,629Added+100
CVS Health CorpCVSCOM1266501001.1<0.1%10,374Added+57
Novartis AGNVSSPONSORED ADR66987V1091.1<0.1%6,744Reduced−1,609
American Centy ETF TRUS LARGE CAP VLU0250723491.0<0.1%11,294New+11,294
YUM Brands IncYUMCOM9884981011.0<0.1%6,421Added+31
Moderna IncMRNACOM60770K1071.0<0.1%14,578Unchanged
Vanguard Whitehall FDSHIGH DIV YLD9219464061.0<0.1%6,381Added+322
Unilever plcULSPON ADR NEW9047678031.0<0.1%16,440Reduced−51,279
Vanguard Index FDSGROWTH ETF9229087361.0<0.1%11,410Added+10,127
Ishares TRCORE DIV GRWTH46434V6211.0<0.1%12,918Reduced−372
Ishares TREXPND TEC SC ETF4642875491.0<0.1%5,906Unchanged
UBS AGGLDIETRACS SILVER SH22542D2250.9<0.1%14,590Added+850
Vanguard International Equity Index FALLWRLD EX US9220427750.9<0.1%11,200Unchanged
Altria Group IncMOCOM02209S1030.9<0.1%13,030Reduced−1,140
Salesforce IncCRMCOM79466L3020.9<0.1%5,889Added+982
Littelfuse IncLFUSCOM5370081040.9<0.1%1,999Unchanged
Pulte Group IncPHMCOM7458671010.9<0.1%6,606Reduced−111,986
Vanguard Star FDSVG TL INTL STK F9219097680.9<0.1%10,500Unchanged
Vanguard Index FDSMID CAP ETF9229086290.9<0.1%11,086Added+8,994
Travelers Companies IncTRVCOM89417E1090.9<0.1%2,696Reduced−105
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3540.9<0.1%11,445Reduced−61
SPDR Series TrustSTATE STREET SPD78464A3750.9<0.1%25,528Reduced−17,733
Vanguard World FDINF TECH ETF92204A7020.9<0.1%7,122Added+6,263
Ishares TRS&P 500 VAL ETF4642874080.8<0.1%3,634Reduced−455
Aflac IncAFLCOM0010551020.8<0.1%7,020Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1070.8<0.1%7,170Reduced−86
Cummins IncCMICOM2310211060.8<0.1%1,118Reduced−117
Columbia ETF TR IIEM CORE EX ETF19762B2020.8<0.1%14,886Reduced−3,541
Duke Energy Corp NewDUKCOM NEW26441C2040.8<0.1%6,117Added+453
Tesla IncTSLACOM88160R1010.8<0.1%1,811Reduced−10,420
Ishares TREAFE GRWTH ETF4642888850.8<0.1%6,117Reduced−486
Vanguard Index FDSSMALL CP ETF9229087510.8<0.1%2,509Added+906
Zoetis IncZTSCL A98978V1030.8<0.1%10,507Added+1,143
Qualcomm IncQCOMCOM7475251030.8<0.1%4,085Reduced−3,180
Darden Restaurants IncDRICOM2371941050.7<0.1%3,616Reduced−120
Public StoragePSACOM74460D1090.7<0.1%2,265Added+735
Kimberly-Clark CorpKMBCOM4943681030.7<0.1%6,546Reduced−947
Cintas CorpCTASCOM1729081050.7<0.1%4,219Unchanged
Monster Beverage Corp NewMNSTCOM61174X1090.7<0.1%7,306Reduced−482
Accenture plc IrelandSHS CLASS AG1151C1010.7<0.1%5,632Reduced−3,189
BP plcBPSPONSORED ADR0556221040.7<0.1%18,895Added+2
Invesco Exchange Traded FD TDIVID ACHIEVEV46137V5060.7<0.1%12,569Added+7,067
Shell plcSHELSPON ADS7802593050.7<0.1%8,979Added+1,882
Baker Hughes CompanyBKRCL A05722G1000.7<0.1%12,494Reduced−224
Allstate CorpALLCOM0200021010.7<0.1%2,904Reduced−21
Freeport McMoran IncFCXCL B35671D8570.7<0.1%10,883Added+200
Equinix IncEQIXCOM29444U7000.7<0.1%654Reduced−226
Verisk Analytics IncVRSKCOM92345Y1060.7<0.1%3,754Reduced−80,312
Snap on IncSNACOM8330341010.7<0.1%1,650Unchanged
Palantir Technologies IncPLTRCL A69608A1080.7<0.1%5,688Added+1,954
Vanguard Index FDSVALUE ETF9229087440.7<0.1%3,041Added+1,022
Colgate Palmolive CoCLCOM1941621030.7<0.1%7,214Added+1,605
Garmin LtdSHSH2906T1090.7<0.1%2,775Added+25
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.7<0.1%1,261Unchanged
Ford MTR CoFCOM3453708600.7<0.1%46,891Unchanged
Genuine Parts CoGPCCOM3724601050.6<0.1%5,481Reduced−99
Ameriprise Finl IncAMPCOM03076C1060.6<0.1%1,402Added+200
General Mills IncGISCOM3703341040.6<0.1%18,296Added+705
Vanguard Index FDSLARGE CAP ETF9229086370.6<0.1%1,846Reduced−78
Church & Dwight Co IncCHDCOM1713401020.6<0.1%6,550Reduced−51
Ishares TRISHS 1-5YR INVS4642886460.6<0.1%12,068Reduced−2,411
Enbridge IncENBCOM29250N1050.6<0.1%11,550Added+4,904
Proshares TRS&P 500 DV ARIST74348A4670.6<0.1%11,120Added+4,704
Dimensional ETF TrustUS LARGE CAP VAL25434V6660.6<0.1%15,764Reduced−3,382
WEC Energy Group IncWECCOM92939U1060.6<0.1%5,197Reduced−225
Ishares TRESG AWR MSCI USA46435G4250.6<0.1%3,634Unchanged
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.6<0.1%10,136Added+991
Watsco IncWSOCOM9426222000.6<0.1%1,408Reduced−906
Proshares TRPSHS ULT S&P 50074347R1070.6<0.1%8,704Added+830
Booking Holdings IncBKNGCOM09857L1080.6<0.1%3,265Added+2,492
Norfolk Southn CorpNSCCOM6558441080.6<0.1%1,805Added+9
Invesco Exchange Traded FD TS&P MDCP QUALITY46137V4720.6<0.1%4,999Reduced−1,948
WW Grainger IncGWWCOM3848021040.6<0.1%407Added+7
Vanguard World FDCOMM SRVC ETF92204A8840.5<0.1%2,978Added+296
PPG Inds IncPPGCOM6935061070.5<0.1%4,514Reduced−16
Vanguard Instl Index FD0-3 MO TREAS BIL9220408450.5<0.1%7,220Added+4,034
Dominion Energy IncDCOM25746U1090.5<0.1%7,747Reduced−750
Digital Rlty TR IncDLRCOM2538681030.5<0.1%2,926Added+1,032
L3HARRIS Technologies IncLHXCOM5024311090.5<0.1%1,798Unchanged
First Solar IncFSLRCOM3364331070.5<0.1%2,210Reduced−118
Blackrock Muniyield QualityMYICOM09254E1030.5<0.1%46,635Added+18,315
Ishares TR10-20 YR TRS ETF4642886530.5<0.1%5,131Reduced−325
Stmicroelectronics N VSTMNY REGISTRY8610121020.5<0.1%6,850Added+850
Otis Worldwide CorpOTISCOM68902V1070.5<0.1%6,952Unchanged
Rockwell Automation IncROKCOM7739031090.5<0.1%990Unchanged
Marathon Pete CorpMPCCOM56585A1020.5<0.1%1,897Reduced−5
On Semiconductor CorpONCOM6821891050.5<0.1%5,019Unchanged
Carlisle Cos IncCSLCOM1423391000.5<0.1%1,300Unchanged
Clorox Co DelCLXCOM1890541090.5<0.1%4,902Added+440
Macom Tech Solutions Holdings IMTSICOM55405Y1000.5<0.1%1,225Unchanged
Philip Morris International IncPMCOM7181721090.5<0.1%2,528Reduced−1,000
Ishares TRRUS 1000 GRW ETF4642876140.4<0.1%3,623Added+2,298
Select Sector SPDR TRSTATE STREET CON81369Y4070.4<0.1%3,792Reduced−100
Qnity Electronics IncQCOMMON STOCK74743L1000.4<0.1%2,686Added+306
Becton Dickinson & CoBDXCOM0758871090.4<0.1%2,875Added+286
Carpenter Technology CorpCRSCOM1442851030.4<0.1%695Added+642
Quanta SVCS IncPWRCOM74762E1020.4<0.1%593Added+321
Hewlett Packard Enterprise CHPECOM42824C1090.4<0.1%9,462Reduced−450
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.4<0.1%3,309Added+1,394
Adobe IncADBECOM00724F1010.4<0.1%2,032Reduced−328
TE Connectivity plcORD SHSG870521090.4<0.1%1,993Added+20
Ishares TRNATIONAL MUN ETF4642884140.4<0.1%3,713Reduced−406
Consolidated Edison IncEDCOM2091151040.4<0.1%3,601Unchanged
Ishares TRRUS MDCP VAL ETF4642874730.4<0.1%2,396Added+677
Energy Transfer L PETCOM UT LTD PTN29273V1000.4<0.1%20,440Unchanged
Jacobs Solutions IncJCOM46982L1080.4<0.1%3,089Reduced−1,074
Transdigm Group IncTDGCOM8936411000.4<0.1%291Reduced−8,977
Oneok Inc NewCOM6826801030.4<0.1%4,402Added+191
Public SVC Enterprise GroupPEGCOM7445731060.4<0.1%4,705Unchanged
Ishares IncMSCI GBL MIN VOL4642865250.4<0.1%3,172Unchanged
T-Mobile US IncTMUSCOM8725901040.4<0.1%2,259Reduced−341
Marsh & McLennan Cos IncMRSHCOM5717481020.4<0.1%2,269Added+664
American WTR WKS Co Inc NewAWKCOM0304201030.4<0.1%2,863Added+386
Marvell Technology IncMRVLCOM5738741040.4<0.1%1,248Added+931
NRG Energy IncNRGCOM NEW6293775080.4<0.1%2,520Reduced−151
Vanguard Index FDSSM CP VAL ETF9229086110.4<0.1%1,509Reduced−74
Evergy IncEVRGCOM30034W1060.4<0.1%4,232Unchanged
Select Sector SPDR TRSTATE STREET COM81369Y8520.4<0.1%3,400Reduced−622
Royal Caribbean GroupCOMV7780T1030.4<0.1%1,132Reduced−113
Northrop Grumman CorpNOCCOM6668071020.4<0.1%705Reduced−73
Broadridge Finl Solutions inBRCOM11133T1030.4<0.1%2,619Added+1,000
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.4<0.1%4,330Reduced−343
Select Sector SPDR TRSTATE STREET ENE81369Y5060.4<0.1%6,732Reduced−55
Donaldson IncDCICOM2576511090.4<0.1%3,920Reduced−757
Schwab Strategic TRUS LRG CAP ETF8085242010.4<0.1%11,952Unchanged
Western Digital CorpWDCCOM9581021050.4<0.1%550Added+250
Canadian Natl Ry CoCNICOM1363751020.4<0.1%2,937Added+158
Invesco DB Multi-Sector CommDBAAGRICULTURE FD46140H1060.3<0.1%12,997New+12,997
Gilead Sciences IncGILDCOM3755581030.3<0.1%2,710Added+396
Royal BK CdaRYCOM7800871020.3<0.1%1,649Added+1,337
Toronto Dominion BK OntTDCOM NEW8911605090.3<0.1%2,801Added+1,200
Essential Utils IncWTRGCOM29670G1020.3<0.1%8,848Added+3,786
Guardant Health IncGHCOM40131M1090.3<0.1%2,256Reduced−94
Gallagher Arthur J & CoAJGCOM3635761090.3<0.1%1,465Reduced−685
Select Sector SPDR TRSTATE STREET HEA81369Y2090.3<0.1%2,093Reduced−39
Agilent Technologies IncACOM00846U1010.3<0.1%2,496Added+274
Ishares TRESG AWRE 1 5 YR46435G2430.3<0.1%13,253Unchanged
Ishares TR0-3 MNTH TREASRY46436E7180.3<0.1%3,252New+3,252
Target CorpTGTCOM87612E1060.3<0.1%2,499Added+948
IntuitINTUCOM4612021030.3<0.1%1,240Reduced−23,135
Trane Technologies plcSHSG8994E1030.3<0.1%656Reduced−14,929
Ishares TRISHARES SEMICDTR4642875230.3<0.1%498Unchanged
Uber Technologies IncUBERCOM90353T1000.3<0.1%4,351Reduced−3,329
Ishares TRMSCI EMG MKT ETF4642872340.3<0.1%4,565Reduced−75
Firstcash Holdings IncFCFSCOM33768G1070.3<0.1%1,435Added+1,348
Hecla Mining CompanyHLCOM4227041060.3<0.1%20,000Unchanged
Citigroup IncCCOM NEW1729674240.3<0.1%2,190Added+250
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.3<0.1%5,175Reduced−349
Sandisk CorpSNDKCOM80004C2000.3<0.1%133Unchanged
Reliance IncRSCOM7595091020.3<0.1%808Unchanged
Newmont CorpNEMCOM6516391060.3<0.1%3,226Added+947
Corteva IncCTVACOM22052L1040.3<0.1%3,548Reduced−66
Wisdomtree TREMG MKTS SMCAP97717W2810.3<0.1%4,565Reduced−2,465
Unum GroupUNMCOM91529Y1060.3<0.1%3,298Unchanged
Ishares TRMORNINGSTAR GRWT4642871190.3<0.1%2,490Unchanged
Select Sector SPDR TRSTATE STREET FIN81369Y6050.3<0.1%5,431Reduced−150
Paychex IncPAYXCOM7043261070.3<0.1%2,947Reduced−268
Amkor Technology IncAMKRCOM0316521000.3<0.1%3,275Added+3,028
Metlife IncMETCOM59156R1080.3<0.1%3,251Added+317
Ventas IncVTRCOM92276F1000.3<0.1%3,075Added+62
Ishares TRRUS MD CP GR ETF4642874810.3<0.1%1,849Added+710
Zimmer Biomet Holdings IncZBHCOM98956P1020.3<0.1%3,140Unchanged
Vanguard Admiral FDS IncMIDCP 400 IDX9219328850.3<0.1%2,043Unchanged
Idexx Labs IncIDXXCOM45168D1040.3<0.1%506Reduced−90
Oshkosh CorpOSKCOM6882392010.3<0.1%1,719Reduced−433
Bloom Energy CorpBECOM CL A0937121070.3<0.1%840New+840
Comcast Corp NewCMCSACL A20030N1010.2<0.1%10,042Reduced−900
Harbor ETF TrustHARBOR COMMODITY41151J5050.2<0.1%8,398Added+940
McKesson CorpMCKCOM58155Q1030.2<0.1%322Reduced−17,975
Investment Managers Ser TR ITRADR 2X LONG SN46152A6680.2<0.1%5,535New+5,535
TC Energy CorpTRPCOM87807B1070.2<0.1%3,500Unchanged
Capital One Finl CorpCOFCOM14040H1050.2<0.1%1,147Reduced−44
Phillips 66PSXCOM7185461040.2<0.1%1,356Reduced−5
Cincinnati Finl CorpCINFCOM1720621010.2<0.1%1,236Unchanged
Omnicom Group IncOMCCOM6819191060.2<0.1%3,098Added+25
Xcel Energy IncXELCOM98389B1000.2<0.1%2,777Unchanged
Sweetgreen IncSGCOM CL A87043Q1080.2<0.1%25,224Added+5,693
Aerovironment IncAVAVCOM0080731080.2<0.1%1,343Unchanged
Alpha & Omega SemiconductorSHSG6331P1040.2<0.1%4,676Unchanged
Truist Finl CorpTFCCOM89832Q1090.2<0.1%4,422Unchanged
SPDR Series TrustSTATE STREET SPD78464A6070.2<0.1%1,938Unchanged
OGE Energy CorpOGECOM6708371030.2<0.1%4,344Unchanged
Warner Bros Discovery IncCOM SER A9344231040.2<0.1%7,912Unchanged
United Microelectronics CorpUMCSPON ADR NEW9108734050.2<0.1%7,720New+7,720
SPDR Series TrustSTATE STREET SPD78468R7960.2<0.1%3,411Unchanged
Hunt J B Trans SVCS IncJBHTCOM4456581070.2<0.1%719Added+685
White MTNS Ins Group LtdCOMG9618E1070.2<0.1%100Unchanged
Hubbell IncHUBBCOM4435106070.2<0.1%396Unchanged
HP IncHPQCOM40434L1050.2<0.1%9,417Added+1,417
ARM Holdings plcARMSPONSORED ADS0420682050.2<0.1%572New+572
Dover CorpDOVCOM2600031080.2<0.1%903Reduced−119
Johnson Controls InternationSHSG515021050.2<0.1%1,378New+1,378
Ishares TRRUS TP200 VL ETF4642894200.2<0.1%1,908Reduced−85
Chart Inds IncCOM16115Q3080.2<0.1%935Reduced−1,768
Ceco Environmental CorpCECOCOM1251411010.2<0.1%2,128Reduced−451
Direxion Shares ETF TrustDAILY SEMICONDUC25461H5720.2<0.1%59,420New+59,420
Cencora IncCORCOM03073E1050.2<0.1%673Reduced−91
Lumentum Holdings IncLITECOM55024U1090.2<0.1%220New+220
Fedex CorpFDXCOM31428X1060.2<0.1%600Unchanged
Nike IncNKECL B6541061030.2<0.1%4,557Added+196
Ducommun Inc DelDCOCOM2641471090.2<0.1%999Reduced−121
J P Morgan Exchange Traded FBETABUILDERS EUR46641Q1910.2<0.1%2,350Unchanged
Microchip Technology Inc.MCHPCOM5950171040.2<0.1%2,001Added+201
PPL CorpPPLCOM69351T1060.2<0.1%5,011Unchanged
United Bankshares Inc West VUBSICOM9099071070.2<0.1%3,902Unchanged
Enphase Energy IncENPHCOM29355A1070.2<0.1%3,625Unchanged
Polaris IncPIICOM7310681020.2<0.1%2,600Unchanged
Ishares TRUSD INV GRDE ETF4642886200.2<0.1%3,433Unchanged
Vanguard Malvern FDSCORE-PLUS BD ETF9220207550.2<0.1%2,250New+2,250
ING Groep N.V.INGSPONSORED ADR4568371030.2<0.1%5,537New+5,537
Biogen IncBIIBCOM09062X1030.2<0.1%796Unchanged
Powell Inds IncPOWLCOM7391281060.2<0.1%600New+600
DOW Holdings IncDOWCOM2605571030.2<0.1%6,207Added+766
Avery Dennison CorpAVYCOM0536111090.2<0.1%1,045Added+95
Invesco Exchange Traded FD TLARGE CAP GROWTH46137V7460.2<0.1%1,000Unchanged
Ishares TRS&P SML 600 GWT4642878870.2<0.1%940Reduced−13
Sterling Infrastructure IncSTRLCOM8592411010.2<0.1%200New+200
Ishares TRJPMORGAN USD EMG4642882810.2<0.1%1,721Reduced−24
Texas Pacific Land CorporatiTPLCOM88262P1020.2<0.1%379Unchanged
Brookfield Infrastructure PaLP INT UNITG162521010.2<0.1%4,499Unchanged
Argan IncAGXCOM04010E1090.2<0.1%205Unchanged
Nucor CorpNUECOM6703461050.2<0.1%730Unchanged
Vanguard World FDESG US STK ETF9219107330.2<0.1%1,228Reduced−51
SPDR Series TrustSTATE STREET SPD78464A3590.2<0.1%1,500Unchanged
Williams Sonoma IncWSMCOM9699041010.2<0.1%680New+680
Worthington Enterprises IncWORCOM9818111020.2<0.1%2,922Unchanged
Entergy Corp NewETRCOM29364G1030.2<0.1%1,365Reduced−473
Vanguard BD Index FDSVANGUARD ULTRA92203C3030.2<0.1%3,133Unchanged
West Pharmaceutical SVSC IncWSTCOM9553061050.2<0.1%430Added+157
Ishares TRUS BR DEL SE ETF4642887940.2<0.1%880Unchanged
TTM Technologies IncTTMICOM87305R1090.2<0.1%820Added+623
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.2<0.1%1,728Reduced−485
Select Sector SPDR TRSTATE STREET MAT81369Y1000.2<0.1%3,000Unchanged
Vertex Pharmaceuticals IncVRTXCOM92532F1000.2<0.1%305Reduced−57
SPDR Series TrustSTATE STREET SPD78464A4090.2<0.1%1,270Unchanged
Skyworks Solutions IncSWKSCOM83088M1020.2<0.1%2,221Added+716
Robinhood MKTS IncHOODCOM CL A7707001020.2<0.1%1,500Unchanged
Check Point Software Tech LTORDM224651040.1<0.1%1,132Reduced−40
Welltower IncWELLCOM95040Q1040.1<0.1%630Unchanged
Omega Healthcare Invs IncOHICOM6819361000.1<0.1%2,987Added+1,454
Hilton Worldwide Holdings IncHLTCOM43300A2030.1<0.1%430Added+110
Moodys CorpMCOCOM6153691050.1<0.1%313Added+18
Agnico Eagle Mines LtdAEMCOM0084741080.1<0.1%908Unchanged
Woori Finl Group IncWFSPONSORED ADS9810641080.1<0.1%2,437New+2,437
Monolithic PWR Sys IncMPWRCOM6098391050.1<0.1%100New+100
Netapp IncNTAPCOM64110D1040.1<0.1%880Unchanged
Invesco Exch TRD SLF Idx FDINVSCO BLSH 2846138J6430.1<0.1%6,686Reduced−952
Eastman Chem CoEMNCOM2774321000.1<0.1%2,032Reduced−76
United Parcel SVCS IncUPSCL B9113121060.1<0.1%1,266Reduced−30
SPDR Index SHS FDSSTATE STREET SPD78463X8630.1<0.1%5,000Unchanged
Bank of Ny Mellon CorpBNYCOM0640581000.1<0.1%928Reduced−809
Ishares TRESG AWRE USD ETF46435G1930.1<0.1%5,777Unchanged
Investment Managers Ser TR ITRADR 2X LONG46092D6730.1<0.1%2,272New+2,272
EQT CorpEQTCOM26884L1090.1<0.1%2,497New+2,497
Wolfspeed IncWOLFCOMMON STOCK97785W1060.1<0.1%2,694Unchanged
Idacorp IncIDACOM4511071060.1<0.1%859Unchanged
Invesco Exchange Traded FD TLARGE CAP VALUE46137V7380.1<0.1%1,710Unchanged
Proshares TRULTRAPRO SHORT74350P6750.1<0.1%3,550New+3,550
Baxter International IncBAXCOM0718131090.1<0.1%6,025Added+1,425
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1080.1<0.1%666Unchanged
SPDR Series TrustSTATE STREET SPD78464A7890.1<0.1%2,075Unchanged
Edwards Lifesciences CorpEWCOM28176E1080.1<0.1%1,393Reduced−17
Pacer FDS TRGLOBL CASH ETF69374H7090.1<0.1%2,875Unchanged
Ingredion IncINGRCOM4571871020.1<0.1%1,300Reduced−150
Ametek IncAMECOM0311001000.1<0.1%507Unchanged
Ulta Beauty IncULTACOM90384S3030.1<0.1%271Reduced−96
Ameren CorpAEECOM0236081020.1<0.1%1,080Reduced−11
YUM China Holdings IncYUMCCOM98850P1090.1<0.1%2,984Added+335
Putnam ETF TrustFRANKLIN MASSACH7467298210.1<0.1%13,346Unchanged
Blackrock Floating Rate IncoCOM09255X1000.1<0.1%11,009Unchanged
Townebank Portsmouth VaCOM89214P1090.1<0.1%3,320Unchanged
Humana IncHUMCOM4448591020.1<0.1%302Added+17
Invesco Exch TRD SLF Idx FDBULSHS 2026 CB46138J7910.1<0.1%6,139Reduced−104
Invesco Exch TRD SLF Idx FDBULSHS 2027 CB46138J7830.1<0.1%6,078Reduced−102
Packaging Corp AmerPKGCOM6951561090.1<0.1%500Unchanged
Vornado Rlty TRVNOSH BEN INT9290421090.1<0.1%3,008Added+2,808
Nuveen S&P 500 Dynamic OverwCOM6706EW1000.1<0.1%6,331Unchanged
SAP SESAPSPON ADR8030542040.1<0.1%765Added+400
Fair Isaac CorpFICOCOM3032501040.1<0.1%97Added+62
Ishares IncMSCI CDA ETF4642865090.1<0.1%2,007Reduced−418
Vanguard Mun BD FDSTAX EXEMPT BD9229077460.1<0.1%2,287Unchanged
CSW Industrials IncCSWCOM1264021060.1<0.1%415Unchanged
Autozone IncAZOCOM0533321020.1<0.1%36Unchanged
Unifirst Corp MassUNFCOM9047081040.1<0.1%430Reduced−69
Occidental Pete CorpOXYCOM6745991050.1<0.1%2,327Unchanged
Imperial Oil LtdIMOCOM NEW4530384080.1<0.1%1,000Added+500
Hershey CoHSYCOM4278661080.1<0.1%634Added+54
Valero Energy CorpVLOCOM91913Y1000.1<0.1%425Added+25
Tompkins Finl CorpTMPCOM8901101090.1<0.1%1,168Unchanged
Bank Nova Scotia B CBNSCOM0641491070.1<0.1%1,271Added+878
General Amern Invs Co IncGAMCOM3688021040.1<0.1%1,723Unchanged
Halliburton CoHALCOM4062161010.1<0.1%3,227Unchanged
SPDR Series TrustSTATE STREET SPD78464A3000.1<0.1%1,000Unchanged
Waters CorpWATCOM9418481030.1<0.1%290Added+53
Elevance Health Inc FormerlyELVCOM0367521030.1<0.1%281New+281
Vanguard World FDINDUSTRIAL ETF92204A6030.1<0.1%296Unchanged
Ssga Active ETF TRSTATE STREET DOU78467V8480.1<0.1%2,635Unchanged
NXP Semiconductors N VCOMN6596X1090.1<0.1%370Unchanged
Eaton Vance Limited DurationCOM27828H1050.1<0.1%11,000Unchanged
SLB LimitedSLBCOM STK8068571080.1<0.1%2,210Reduced−752
Republic SVCS IncRSGCOM7607591000.1<0.1%481Reduced−46
Ishares TR3 7 YR TREAS BD4642886610.1<0.1%870Unchanged
Northern TR CorpNTRSCOM6658591040.1<0.1%582Reduced−11
Schwab Charles CorpSCHWCOM8085131050.1<0.1%1,096Reduced−448
Martin Marietta Matls IncMLMCOM5732841060.1<0.1%175Added+45
Hexcel Corp NewHXLCOM4282911080.1<0.1%1,000Unchanged
Ishares TRCORE S&P TTL STK4642871500.1<0.1%605Reduced−7
Comfort Sys USA IncFIXCOM1999081040.1<0.1%50New+50
Ishares TRA RATE CP BD ETF46429B2910.1<0.1%2,082Reduced−633
General Dynamics CorpGDCOM3695501080.1<0.1%279Added+239
Interactive Brokers Group inIBKRCOM CL A45841N1070.1<0.1%1,130Unchanged
Worthington STL IncWSCOM SHS9821041010.1<0.1%2,922Unchanged
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.1<0.1%1,100New+1,100
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.1<0.1%2,116New+2,116
Berkley W R CorpWRBCOM0844231020.1<0.1%1,352Unchanged
GSK plcGSKSPONSORED ADR37733W2040.1<0.1%1,808Reduced−3
Masco CorpMASCOM5745991060.1<0.1%1,164Unchanged
Schwab Strategic TRSHT TM US TRES8085248620.1<0.1%3,862Reduced−141
RIO Tinto plcRIOSPONSORED ADR7672041000.1<0.1%981Reduced−125
Coeur MNG IncCDECOM NEW1921085040.1<0.1%5,702Reduced−510
Iron MTN Inc DelIRMCOM46284V1010.1<0.1%735Unchanged
National Grid plcNGGSPONSORED ADR NE6362744090.1<0.1%1,119Added+692
Ishares TRCORE US AGGBD ET4642872260.1<0.1%934Reduced−82
C H Robinson Worldwide inCHRWCOM NEW12541W2090.1<0.1%490Unchanged
Dycom Inds IncDYCOM2674751010.1<0.1%182New+182
Waste Connections IncWCNCOM94106B1010.1<0.1%550New+550
First TR Exchange-Traded FDNO AMER ENERGY33738D1010.1<0.1%2,080Unchanged
Paccar IncPCARCOM6937181080.1<0.1%750Unchanged
Ishares TRRUS 2000 VAL ETF4642876300.1<0.1%405New+405
Alps ETF TRALERIAN MLP00162Q4520.1<0.1%1,720Unchanged
Regions Financial Corp NewRFCOM7591EP1000.1<0.1%2,938Added+2,126
Bank Montreal MediumBMOCOM0636711010.1<0.1%496New+496
Pacer FDS TRTRENDP US LAR CP69374H1050.1<0.1%1,500Unchanged
Alamos Gold IncAGICOM CL A0115321080.1<0.1%2,876Unchanged
Solventum CorpSOLVCOM SHS83444M1010.1<0.1%1,118Unchanged
Williams Cos IncWMBCOM9694571000.1<0.1%1,151Unchanged
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.1<0.1%554Reduced−28
Akamai Technologies IncAKAMCOM00971T1010.1<0.1%707Unchanged
Portland Gen Elec CoPORCOM NEW7365088470.1<0.1%1,600Unchanged
Ishares IncMSCI EURZONE ETF4642866080.1<0.1%1,184Reduced−514
Gamestop CorpGMECL A36467W1090.1<0.1%3,700Unchanged
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.1<0.1%1,266Reduced−86
Kilroy Realty CorpKRCCOM49427F1080.1<0.1%2,159Added+1,929
Enterprise Prods Partners LEPDCOM2937921070.1<0.1%2,150Unchanged
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.1<0.1%4,011New+4,011
Labcorp Holdings IncLHCOM SHS5049221050.1<0.1%276Added+261
Archer Daniels Midland CoADMCOM0394831020.1<0.1%1,000Added+201
Simon Ppty Group Inc NewSPGCOM8288061090.1<0.1%341Unchanged
Allegion plcORD SHSG0176J1090.1<0.1%536Unchanged
Cognex CorpCGNXCOM1924221030.1<0.1%1,035New+1,035
Ishares TRCORE HIGH DV ETF46429B6630.1<0.1%2,725Added+2,180
Nuvalent IncCOM6707031070.1<0.1%604Unchanged
Viatris IncVTRSCOM92556V1060.1<0.1%4,680Added+183
AON plcSHS CL AG0403H1080.1<0.1%224Reduced−45
Ishares TRIBOXX INV CP ETF4642872420.1<0.1%681Reduced−592
Ishares TRISHS 5-10YR INVT4642886380.1<0.1%1,392Reduced−201
Ishares TRESG SELECT SCRE46436E5690.1<0.1%1,290Reduced−3,509
Blackrock ETF Trust IIISHARES HIGH YIE0925288430.1<0.1%1,459Unchanged
GEN Digital IncGENCOM6687711080.1<0.1%2,881Unchanged
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.1<0.1%400Reduced−12
SPDR Index SHS FDSSTATE STREET SPD78463X7560.1<0.1%948Reduced−52
Fastenal CoFASTCOM3119001040.1<0.1%1,465Added+296
Markel Group IncMKLCOM5705351040.1<0.1%36Unchanged
Owens Corning NewOCCOM6907421010.1<0.1%439New+439
Nuveen Nasdaq 100 Dynamic OvQQQXCOM SHS6706991070.1<0.1%2,293Unchanged
Loews CorpLCOM5404241080.1<0.1%600Unchanged
Oklo IncOKLOCOM CL A02156V1090.1<0.1%1,285Unchanged
Pimco ETF TRMULTISECTOR BD72201R5850.1<0.1%2,511Unchanged
Cohen & Steers InfrastructurUTFCOM19248A1090.1<0.1%2,400Unchanged
Helmerich & Payne IncHPCOM4234521010.1<0.1%2,017Unchanged
Lincoln Natl Corp IndLNCCOM5341871090.1<0.1%1,865Added+585
Vanguard International Equity Index FTT WRLD ST ETF9220427420.1<0.1%420Unchanged
Tractor Supply CoTSCOCOM8923561060.1<0.1%2,077Reduced−90
FabrinetSHSG3323L1000.1<0.1%115Unchanged
Schwab Strategic TRUS BRD MKT ETF8085241020.1<0.1%2,184Unchanged
Steel Dynamics IncSTLDCOM8581191000.1<0.1%275New+275
Calamos Strategic Total RetuCSQCOM SH BEN INT1281251010.1<0.1%3,060Unchanged
Keysight Technologies IncKEYSCOM49338L1030.1<0.1%179Added+79
Invesco Exch TRD SLF Idx FDBULETSHS 202946138J5770.1<0.1%3,360Reduced−214
Prudential Finl IncPRUCOM7443201020.1<0.1%578Reduced−20
Guggenheim Taxable Municp BoGBABCOM4016641070.1<0.1%4,238Unchanged
PAN Amern Silver CorpPAASCOM6979001080.1<0.1%1,357Reduced−400
V F CorpVFCCOM9182041080.1<0.1%3,620Added+1,746
Delta Air Lines IncDALCOM NEW2473617020.1<0.1%641Added+81
General MTRS CoGMCOM37045V1000.1<0.1%770Added+645
CRH plcORDG255081050.1<0.1%550Added+147
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.1<0.1%652Reduced−13
SPDR Series TrustSTATE STREET SPD78464A7630.1<0.1%382Unchanged
Ishares TRGNMA BOND ETF46429B3330.1<0.1%1,311Reduced−1
Blackrock CR AllocationBTZCOM0925081000.1<0.1%5,670Unchanged
Tapestry IncTPRCOM8760301070.1<0.1%392Added+77
Clearway Energy IncCWENCL C18539C2040.1<0.1%1,676New+1,676
Ciena CorpCIENCOM NEW1717793090.1<0.1%116Reduced−76
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.1<0.1%450Unchanged
International Paper CoIPCOM4601461030.1<0.1%1,456Unchanged
Aegon LtdAEGAMER REG 1 CERT0076CA1040.1<0.1%6,517New+6,517
Suncor Energy Inc NewSUCOM8672241070.1<0.1%1,024Added+349
Cardinal Health IncCAHCOM14149Y1080.1<0.1%230Unchanged
Applovin CorpAPPCOM CL A03831W1080.1<0.1%105Reduced−50
Ishares TRRUS TP200 GR ETF4642894380.1<0.1%185Unchanged
Fidelity Merrimack STR TRCORP BOND ETF3161881010.1<0.1%1,140Unchanged
Uranium Energy CorpUECCOM9168961030.1<0.1%5,000Reduced−239
Winchester Bancorp IncWSBKCOM97269D1030.1<0.1%4,000Added+1,500
SPDR Series TrustSTATE STREET SPD78464A1440.1<0.1%1,798Unchanged
D R Horton IncDHICOM23331A1090.1<0.1%320Added+208
Graco IncGGGCOM3841091040.1<0.1%675Unchanged
Northern LTS FD TR IIWEITZ CORE PLUS6649258800.1<0.1%2,000New+2,000
Ishares TRESG MSCI KLD 4004642885700.1<0.1%356Unchanged
Vanguard Wellington FDSHORT TRM TAX EX9219358700.1<0.1%500Unchanged
American Centy ETF TRINTL EQT ETF0250727030.1<0.1%566Added+16
Pimco Dynamic Income FDPDISHS72201Y1010.1<0.1%3,000Unchanged
Invesco Exch TRD SLF Idx FDBULLETSHS 203246139W8580.0<0.1%2,420Reduced−11,852
Cohen & Steers Quality IncomRQICOM19247L1060.0<0.1%4,000Unchanged
Lululemon Athletica IncLULUCOM5500211090.0<0.1%430Reduced−31,875
Pimco High Income FDPHKCOM SHS7220141070.0<0.1%10,500Unchanged
Coca-Cola Europacific PartneSHSG258391040.0<0.1%485New+485
Invesco Exch TRD SLF Idx FDINVSCO 30 CORP46138J4600.0<0.1%2,903Reduced−129
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.0<0.1%1,905New+1,905
Vanguard World FDMEGA GRWTH IND9219108160.0<0.1%540Added+432
Builders Firstsource IncBLDRCOM12008R1070.0<0.1%525Reduced−221
Vanguard Index FDSMCAP GR IDXVIP9229085380.0<0.1%151Unchanged
Vaneck ETF TrustGOLD MINERS ETF92189F1060.0<0.1%608Unchanged
Elastic N VORD SHSN145061040.0<0.1%800Unchanged
Lockheed Martin CorpLMTCOM5398301090.0<0.1%89Reduced−524
Xpeng IncXPEVADS98422D1050.0<0.1%3,406New+3,406
Vanguard Index FDSSML CP GRW ETF9229085950.0<0.1%123Unchanged
The Campbells CompanyCPBCOM1344291090.0<0.1%2,000Unchanged
Guggenheim Strategic OpportuGOFCOM SBI40167F1010.0<0.1%4,073Unchanged
SBA Communications CorpSBACCL A78410G1040.0<0.1%251New+251
Wisdomtree TRUS LARGECAP DIVD97717W3070.0<0.1%458New+458
Centerpoint Energy IncCNPCOM15189T1070.0<0.1%1,000Unchanged
Ishares TRCR 5 10 YR ETF46435G4170.0<0.1%1,008Unchanged
Generac Holdings IncGNRCCOM3687361040.0<0.1%150Added+25
Ishares TRS&P 100 ETF4642871010.0<0.1%120Reduced−129
The Cigna GroupCICOM1255231000.0<0.1%159Added+32
Aptargroup IncATRCOM0383361030.0<0.1%350Reduced−100
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1040.0<0.1%1,145Unchanged
Ishares TRIBONDS DEC 203346436E1300.0<0.1%1,700New+1,700
High Income Secs FDPCFSHS BEN INT42968F1080.0<0.1%8,000Unchanged
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1040.0<0.1%1,434Unchanged
BXP IncBXPCOM1011211010.0<0.1%651Added+339
MGM Resorts InternationalMGMCOM5529531010.0<0.1%900Unchanged
Ishares TRCORE 80/20 AGGRE4642898590.0<0.1%440Unchanged
Ishares TRIBONDS DEC 203246436E3120.0<0.1%1,700Added+925
Nisource IncNICOM65473P1050.0<0.1%895Reduced−766
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.0<0.1%179New+179
Sony Group CorpSONYSPONSORED ADR8356993070.0<0.1%2,104Added+2,069
Brown Forman CorpBF-BCL A1156371000.0<0.1%1,540Unchanged
Gabelli Divid & Income TRCOM36242H1040.0<0.1%1,432Unchanged
Diamondback Energy IncFANGCOM25278X1090.0<0.1%233Unchanged
Ishares TRIBONDS DEC 203146436E4860.0<0.1%1,950Added+1,000
Ebay Inc.EBAYCOM2786421030.0<0.1%358Reduced−532
Fortinet IncFTNTCOM34959E1090.0<0.1%259Unchanged
ITT IncITTCOM45073V1080.0<0.1%200Unchanged
KKR & Co IncKKRCOM48251W1040.0<0.1%427Reduced−46,000
TXNM Energy IncTXNMCOM69349H1070.0<0.1%686Unchanged
Totalenergies SEACTF921241000.0<0.1%500Unchanged
Vaneck ETF TrustMORNINGSTAR SMID92189H7300.0<0.1%1,000Unchanged
Vanguard Whitehall FDSINTL HIGH ETF9219467940.0<0.1%395Unchanged
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%757Added+144
Alliant Energy CorpLNTCOM0188021080.0<0.1%500Unchanged
Jabil IncJBLCOM4663131030.0<0.1%97Reduced−28
TKO Group Holdings IncTKOCL A87256C1010.0<0.1%185Unchanged
Revvity IncRVTYCOM7140461090.0<0.1%331Unchanged
SPDR Series TrustSTATE STREET SPD78468R6220.0<0.1%379Unchanged
Ishares TRTIPS BD ETF4642871760.0<0.1%333Reduced−21
Ishares TR20 YR TR BD ETF4642874320.0<0.1%420Reduced−96
Select Sector SPDR TRSTATE STREET UTI81369Y8860.0<0.1%800Unchanged
SPDR Series TrustSTATE STREET SPD78464A8700.0<0.1%228Unchanged
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%57Added+13
BHP Billiton LimitedBHPSPONSORED ADS0886061080.0<0.1%425Unchanged
Equinor ASAEQNRSPONSORED ADR29446M1020.0<0.1%1,114New+1,114
Madrigal Pharmaceuticals IncMDGLCOM5588681050.0<0.1%65Reduced−21
Firstenergy CorpFECOM3379321070.0<0.1%734Unchanged
America Movil Sab de CVAMXSPON ADS RP CL B02390A1010.0<0.1%1,342Unchanged
Virtus Equity & Conv Incm FDCOM92841M1010.0<0.1%1,298Unchanged
Ingersoll Rand IncIRCOM45687V1060.0<0.1%423Reduced−19
SPDR Series TrustSTATE STREET SPD78464A8880.0<0.1%300New+300
KBR IncKBRCOM48242W1060.0<0.1%1,000Unchanged
TIM S aTIMBSPONSORED ADR88706T1080.0<0.1%1,602New+1,602
Zscaler IncZSCOM98980G1020.0<0.1%242Reduced−1,083
Eaton Vance Tax-Managed DiveCOM27828N1020.0<0.1%2,344Unchanged
Jefferies Financial Group inJEFCOM47233W1090.0<0.1%679Unchanged
Ishares TRIBONDS DEC 203046436E7260.0<0.1%1,550Added+400
Aptiv plcCOM SHSG3265R1070.0<0.1%546Added+478
Ishares TRIBDS DEC28 ETF46435U5150.0<0.1%1,325Added+30
Enel Chile SAENICSPONSORED ADR29278D1050.0<0.1%7,417New+7,417
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%768Unchanged
Invesco Exch TRD SLF Idx FDBULETSHS 2031 CP46138J4290.0<0.1%2,016Unchanged
Ishares TRIBONDS DEC 2946436E2050.0<0.1%1,425Added+50
Everest Group LtdCOMG3223R1080.0<0.1%90Unchanged
Teradyne IncTERCOM8807701020.0<0.1%66Unchanged
First TR Exchange-Traded AlpCOM SHS33735J1010.0<0.1%326New+326
Argenx SEARGXSPONSORED ADR04016X1010.0<0.1%34New+34
Eaton Vance Tax-Managed GlobCOM27829F1080.0<0.1%3,206Unchanged
Tidal Trust IIDEFIANCE AI & PW88636R4790.0<0.1%941New+941
Darling Ingredients IncDARCOM2372661010.0<0.1%573Added+73
Nomura Holdings IncNMRSPONSORED ADR65535H2080.0<0.1%3,532New+3,532
Direxion Shares ETF TrustNASDAQ 100 EQ WT25459Y2070.0<0.1%253Unchanged
Sherwin Williams CoSHWCOM8243481060.0<0.1%89Added+30
Vanda Pharmaceuticals IncVNDACOM9216591080.0<0.1%5,000Unchanged
Nuveen Core Equity Alpha FDJCECOM67090X1070.0<0.1%1,869Unchanged
Ituran Location and ControlSHSM6158M1040.0<0.1%500Unchanged
DTE Energy CoDTECOM2333311070.0<0.1%200Unchanged
Roper Technologies IncROPCOM7766961060.0<0.1%88Reduced−14,000
Black Hills CorpBKHCOM0921131090.0<0.1%400Unchanged
Hancock John Finl OpptysBTOSH BEN INT NEW4097352060.0<0.1%750Unchanged
Progyny IncPGNYCOM74340E1030.0<0.1%1,000Unchanged
Lyondellbasell Industries NVSHS - A -N537451000.0<0.1%529Added+79
Ares Management CorporationARESCL A COM STK03990B1010.0<0.1%250Unchanged
Illumina IncILMNCOM4523271090.0<0.1%158Unchanged
Ishares TRIBONDS 27 ETF46435UAA90.0<0.1%1,145Added+130
Amprius Technologies IncAMPXCOMMON STOCK03214Q1080.0<0.1%2,000Unchanged
Wisdomtree TREUROPE HEDGED EQ97717X7010.0<0.1%486New+486
Invesco Exchange Traded FD TWATER RES ETF46137V1420.0<0.1%400Unchanged
Expand Energy CorporationEXECOM1651677350.0<0.1%300New+300
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1040.0<0.1%290New+290
Vaneck ETF TrustLONG MUNI ETF92189F5360.0<0.1%1,522Unchanged
Belpointe Prep LLCOZUNIT RP LTD LB A0806941020.0<0.1%593Unchanged
Antero Resources CorpARCOM03674X1060.0<0.1%750New+750
BAR HBR BanksharesBHBCOM0668491000.0<0.1%697Unchanged
KB HomeKBHCOM48666K1090.0<0.1%420New+420
Nebius Group N.V.SHS CLASS AN972841080.0<0.1%95Added+20
Smucker J M CoSJMCOM NEW8326964050.0<0.1%232Reduced−101
Exelon CorpEXCCOM30161N1010.0<0.1%559New+559
Ishares TRIBOXX HI YD ETF4642885130.0<0.1%325Reduced−47
American Centy ETF TRAVANTIS EMERGING02507A1010.0<0.1%302Added+9
Magnum Ice Cream Co NVORD SHSN5505D1050.0<0.1%1,479Added+15
Lincoln Elec Holdings IncLECOCOM5339001060.0<0.1%96Unchanged
Fidelity Covington TrustENHANCED INTL31609A4040.0<0.1%635Unchanged
Fifth Third BancorpFITBCOM3167731000.0<0.1%452Reduced−423
Select Sector SPDR TRSTATE STREET CON81369Y3080.0<0.1%301Added+255
Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%850Unchanged
Hinge Health IncHNGECL A4333131030.0<0.1%300Unchanged
Ishares TRUS AER DEF ETF4642887600.0<0.1%102Reduced−23
South Bow CorpSOBOCOM83671M1050.0<0.1%700Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%1,782Added+1
KB Finl Group IncKBSPONSORED ADR48241A1050.0<0.1%229New+229
SPDR Index SHS FDSSTATE STREET SPD78463X2020.0<0.1%350Unchanged
Arbutus Biopharma CorpABUSCOM03879J1000.0<0.1%5,000Unchanged
Ionis Pharmaceuticals IncIONSCOM4622221000.0<0.1%300Unchanged
Lazard Active ETF TREMERGING MARKETS52110K3010.0<0.1%733Unchanged
Price T Rowe Group IncTROWCOM74144T1080.0<0.1%207Reduced−16
Toyota Motor CorpTMADS8923313070.0<0.1%138Added+36
Invesco Exchange Traded FD TINVESCO MSCI46137V4070.0<0.1%490Unchanged
Invesco TR Invt Grade MunsVGMCOM46131M1060.0<0.1%2,186Unchanged
Invesco Quality Mun Income TIQICOM46133G1070.0<0.1%2,286Unchanged
First TR Exchange Traded FDNASD TECH DIV33738R1180.0<0.1%201New+201
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%1,325Unchanged
Edison InternationalEIXCOM2810201070.0<0.1%308Unchanged
Idex CorpIEXCOM45167R1040.0<0.1%101New+101
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%900Unchanged
Schwab Strategic TRINTL EQTY ETF8085248050.0<0.1%810Unchanged
BNY Mellon Strategic Muns inLEOCOM05588W1080.0<0.1%3,443Unchanged
Avista CorpAVACOM05379B1070.0<0.1%542Unchanged
Roku IncROKUCOM CL A77543R1020.0<0.1%160Unchanged
Ishares TR1 3 YR TREAS BD4642874570.0<0.1%267Reduced−100
Vanguard World FDHEALTH CAR ETF92204A5040.0<0.1%73Added+27
Ishares TRMRGSTR MD CP GRW4642883070.0<0.1%222Unchanged
Koninklijke Philips N VPHGNY REGIS SHS NEW5004723030.0<0.1%799Added+650
Pimco Corporate & Income OppPTYCOM72201B1010.0<0.1%1,800Unchanged
WabtecWABCOM9297401080.0<0.1%80Reduced−10
Burlington Stores IncBURLCOM1220171060.0<0.1%68Reduced−5
Bunge Global SACOM SHSH113561040.0<0.1%201New+201
Range Res CorpRRCCOM75281A1090.0<0.1%575Unchanged
BNY Mellon Strategic Mun BDDSMCOM09662E1090.0<0.1%3,441Reduced−1,562
Spotify Technology S aSHSL8681T1020.0<0.1%46Reduced−34
Canadian Pacific Kansas CityCPCOM13646K1080.0<0.1%243New+243
KE Holdings IncBEKESPONSORED ADS4824971040.0<0.1%1,438New+1,438
Constellation Brands IncSTZCL A21036P1080.0<0.1%150Unchanged
Haleon plcHLNSPON ADS4055521000.0<0.1%2,235Unchanged
Ishares TRSP SMCP600VL ETF4642878790.0<0.1%150Unchanged
Ishares TRMBS ETF4642885880.0<0.1%215Reduced−119
Principal Financial Group inPFGCOM74251V1020.0<0.1%188Unchanged
Gaming & Leisure PGLPICOM36467J1080.0<0.1%454Unchanged
HNI CorpHNICOM4042511000.0<0.1%500Unchanged
Kimco Realty CorpKIMCOM49446R1090.0<0.1%791Unchanged
Landstar Sys IncLSTRCOM5150981010.0<0.1%95Unchanged
Ovintiv IncOVVCOM69047Q1020.0<0.1%369New+369
Kraft Heinz CoKHCCOM5007541060.0<0.1%819Added+520
Albemarle CorpALBCOM0126531010.0<0.1%142Unchanged
First TR Exchange-Traded FDSHS33734H1060.0<0.1%397New+397
Ishares TRFUTURE EXPONENTI46434V3810.0<0.1%229Unchanged
Nutrien LtdNTRCOM67077M1080.0<0.1%300Reduced−396
Weyerhaeuser CoWYCOM NEW9621661040.0<0.1%787Reduced−288,000
Nuveen Quality Muncp IncomeNADCOM67066V1010.0<0.1%1,553Unchanged
SM Energy CompanySMCOM78454L1000.0<0.1%719Unchanged
Vanguard Scottsdale FDSVNG RUS2000VAL92206C6490.0<0.1%96Unchanged
Telefonaktiebolaget LM EricsERICADR B SEK 102948216080.0<0.1%1,681New+1,681
Travere Therapeutics IncTVTXCOM89422G1070.0<0.1%325Unchanged
Barrick MNG CorpBCOM SHS06849F1080.0<0.1%494Added+240
Toast IncTOSTCL A8887871080.0<0.1%650Unchanged
Equity ResidentialVMRKSH BEN INT29476L1070.0<0.1%261Unchanged
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.0<0.1%366Reduced−24
Amcor plcCOM NEWG0250X1490.0<0.1%408New+408
Sphere Entertainment CoSPHRCL A55826T1020.0<0.1%100Unchanged
Lauder Estee Cos IncELCL A5184391040.0<0.1%218Unchanged
Lifezone Metals LimitedORD SHSG5568L1090.0<0.1%4,389New+4,389
Blackrock Tech and Private EBTXSHS BEN INT09260Q1080.0<0.1%1,867Unchanged
Franklin Resources IncBENCOM3546131010.0<0.1%500Unchanged
SPDR Series TrustSTATE STREET SPD78464A2010.0<0.1%139Unchanged
Mexico Equity & Income FDMXECOM5928341050.0<0.1%1,261Unchanged
Tenet Healthcare CorpTHCCOM NEW88033G4070.0<0.1%87New+87
Vodafone Group plcVODSPONSORED ADR92857W3080.0<0.1%1,229Added+319
Crown Castle IncCCICOM22822V1010.0<0.1%211Unchanged
Ssga Active ETF TRSTATE STREET BLA78467V6080.0<0.1%395Unchanged
Invesco Actvely MNGD Etc FDOPTIMUM YIELD46090F1000.0<0.1%1,000Unchanged
Mastec IncMTZCOM5763231090.0<0.1%38Unchanged
Agree Rlty CorpADCCOM0084921000.0<0.1%208Unchanged
Robert Half Inc.RHICOM7703231030.0<0.1%500Unchanged
Baidu IncBIDUSPON ADR REP A0567521080.0<0.1%134New+134
Manulife Finl CorpMFCCOM56501R1060.0<0.1%378Unchanged
CMS Energy CorpCMSCOM1258961000.0<0.1%200Unchanged
International Flavors&FragraIFFCOM4595061010.0<0.1%193Unchanged
Block H & R IncHRBCOM0936711050.0<0.1%400Unchanged
Natwest Group plcNWGSPONS ADR6390572070.0<0.1%851New+851
Ishares TREAFE VALUE ETF4642888770.0<0.1%195Reduced−22
CDW CorpCDWCOM12514G1080.0<0.1%106Added+76
Ishares TREAFE SML CP ETF4642882730.0<0.1%181Added+21
Dollar Tree IncDLTRCOM2567461080.0<0.1%122Unchanged
Teck Resources LtdTECKCL B8787422040.0<0.1%245New+245
HCA Healthcare IncHCACOM40412C1010.0<0.1%37Reduced−97
KT CorpKTSPONSORED ADR48268K1010.0<0.1%826New+826
LPL Finl Holdings IncLPLACOM50212V1000.0<0.1%50Unchanged
Mettler Toledo InternationalMTDCOM5926881050.0<0.1%11New+11
Beone Medicines LtdONCSPONSORED ADS07725L1020.0<0.1%48New+48
KeycorpKEYCOM4932671080.0<0.1%590Unchanged
United Airls Holdings IncUALCOM9100471090.0<0.1%100Reduced−400
Cenovus Energy IncCVECOM15135U1090.0<0.1%546New+546
Ishares TRCORE S&P US GWT4642876710.0<0.1%72Unchanged
Ishares TRU.S. REAL ES ETF4642877390.0<0.1%132Unchanged
Relx plcRELXSPONSORED ADR7595301080.0<0.1%424New+424
Grupo Cibest SACIBSPON ADS40090E1060.0<0.1%168New+168
Fresenius Medical Care AGFMSSPONSORED ADR3580291060.0<0.1%591Added+382
Invesco Exch Traded FD TR IISR LN ETF46138G5080.0<0.1%650Unchanged
Dexcom IncDXCMCOM2521311070.0<0.1%196Unchanged
Amylyx Pharmaceuticals IncAMLXCOM03237H1010.0<0.1%721Added+521
Sanofi SASNYSPONSORED ADR80105N1050.0<0.1%300Unchanged
SPDR Series TrustSTATE STREET SPD78464A7970.0<0.1%183Unchanged
AES CorpAESCOM00130H1050.0<0.1%850Unchanged
Cheniere Energy IncLNGCOM NEW16411R2080.0<0.1%50Unchanged
Invesco Advantage Mun IncomeVKISH BEN INT46132E1030.0<0.1%1,228Unchanged
Airbnb IncABNBCOM CL A0090661010.0<0.1%80Unchanged
Paramount Gold Nev CorpPZGCOM69924M1090.0<0.1%10,000Unchanged
Rogers Communications IncRCICL B7751092000.0<0.1%350Unchanged
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7140.0<0.1%107Unchanged
Grupo Aeroportuario Del SureASRSPON ADR SER B40051E2020.0<0.1%37New+37
Highwoods Pptys IncHIWCOM4312841080.0<0.1%359New+359
Chemours CoCCCOM1638511080.0<0.1%519Unchanged
Core & Main IncCNMCL A21874C1020.0<0.1%220Unchanged
Alexandria Real Estate Eq inARECOM0152711090.0<0.1%200Unchanged
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.0<0.1%225Reduced−1,595
Hasbro IncHASCOM4180561070.0<0.1%126Added+76
Sabra Health Care REIT IncSBRACOM78573L1060.0<0.1%531Added+475
Synchrony FinancialSYFCOM87165B1030.0<0.1%136Unchanged
Special Opportunities FD IncSPECOM84741T1040.0<0.1%750Unchanged
Crown Holdings IncCCKCOM2283681060.0<0.1%90Unchanged
UTZ Brands IncUTZCOM CL A9180901010.0<0.1%1,288Unchanged
Brighthouse Finl IncBHFCOM10922N1030.0<0.1%156Unchanged
Litman Gregory FDS TRIMGP DBI MANAGED53700T8270.0<0.1%316Added+116
Global PMTS IncGPNCOM37940X1020.0<0.1%133Reduced−7
Healthpeak Properties IncDOCCOM42250P1030.0<0.1%450Unchanged
Circle Internet Group IncCRCLCOM CL A1725731070.0<0.1%153Unchanged
Grupo Aeroportunario Del PacPACSPON ADS B4005061010.0<0.1%38New+38
APA CorporationAPACOM03743Q1080.0<0.1%292New+292
Community Bancorp Inc VTCMTVCOM20343A1010.0<0.1%242New+242
Tronox Holdings plcSHSG9087Q1020.0<0.1%1,500Reduced−846
PG&E CorpPCGCOM69331C1080.0<0.1%560Unchanged
Nuveen Mun CR Income FDNZFCOM SH BEN INT67070X1010.0<0.1%738Unchanged
Unitil CorpUTLCOM9132591070.0<0.1%176Unchanged
British Amern Tob plcBTISPONSORED ADR1104481070.0<0.1%150Unchanged
Occidental Pete Corp*W EXP 08/03/2026745991620.0<0.1%347Unchanged
Ishares TRCORE UNIVRSL USD46434V6130.0<0.1%200Added+50
HA Sustainable Infra Cap IncHASICOM41068X1000.0<0.1%230New+230
Nokia CorpNOKSPONSORED ADR6549022040.0<0.1%673Added+641
Synopsys IncSNPSCOM8716071070.0<0.1%20Reduced−10,000
Taylor Morrison Home CorpCOM87724P1060.0<0.1%120New+120
SPDR Series TrustSTATE STREET SPD78464A8540.0<0.1%97Reduced−1,207
GDS Holdings LtdGDSSPONSORED ADS36165L1080.0<0.1%281New+281
Leggett & Platt IncCOM5246601070.0<0.1%711Unchanged
Science Applications International CoSAICCOM8086251070.0<0.1%74Unchanged
American Airlines Group IncAALCOM02376R1020.0<0.1%450Unchanged
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%79New+79
Insulet CorpPODDCOM45784P1010.0<0.1%53Reduced−367
Palvella Therapeutics Inc NePVLACOM6979471090.0<0.1%52New+52
Nasdaq IncNDAQCOM6311031080.0<0.1%100Unchanged
Advanced Drain Sys Inc DelWMSCOM00790R1040.0<0.1%50Unchanged
Hancock John Income Secs TRJHSCOM4101231030.0<0.1%700Unchanged
Nuveen Mun Value FD IncNUVCOM6709281000.0<0.1%828Unchanged
Versigent plcORDINARY SHARESG9600F1040.0<0.1%181New+181
Beyond Meat IncCOM08862E1090.0<0.1%10,000New+10,000
Dolby Laboratories IncDLBCOM CL A25659T1070.0<0.1%142Unchanged
Watts Water Technologies IncWTSCL A9427491020.0<0.1%19Added+3
Quantumscape CorpQSCOM CL A74767V1090.0<0.1%975Unchanged
DT Midstream IncDTMCOMMON STOCK23345M1070.0<0.1%50Unchanged
SPDR Series TrustSTATE STREET SPD78464A5080.0<0.1%120Unchanged
Smurfit Westrock plcSHSG8267P1080.0<0.1%156Unchanged
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.0<0.1%187Unchanged
Bilibili IncBILISPONS ADS REP Z0900401060.0<0.1%421New+421
Steris plcSHS USDG8473T1000.0<0.1%34Unchanged
Archer Aviation IncACHRCOM CL A03945R1020.0<0.1%1,500Unchanged
Kenvue IncKVUECOM49177J1020.0<0.1%369Unchanged
Lamb Weston Holdings IncLWCOM5132721040.0<0.1%159Reduced−47
Heico Corp NewHEICOM4228061090.0<0.1%19Unchanged
Blackrock Muniyild Qult FD IMQYCOM09254F1000.0<0.1%571Unchanged
Abrdn EtfsBBRG ALL COMD K10032611040.0<0.1%295Unchanged
Critical Metals CorpPUBCO ORD SHSG2662B1030.0<0.1%635New+635
Vanguard Admiral FDS IncMIDCP 400 VAL9219328440.0<0.1%56Unchanged
Oppenheimer Holdings IncOPYCL A NON VTG6837971040.0<0.1%60Unchanged
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%35Unchanged
Ishares TRISHARES BIOTECH4642875560.0<0.1%32Reduced−11
NB Bancorp IncNBBKCOM63945M1070.0<0.1%288Unchanged
Entegris IncENTGCOM29362U1040.0<0.1%33Unchanged
Antero Midstream CorpAMCOM03676B1020.0<0.1%260New+260
Deutsche BK AGNAMEN AKTD181908980.0<0.1%171New+171
Nuveen Amt Free Qlty Mun IncCOM6706571050.0<0.1%481Unchanged
Resideo Technologies IncREZICOM76118Y1040.0<0.1%177Unchanged
Ambev SAABEVSPONSORED ADR02319V1030.0<0.1%1,707New+1,707
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%148Reduced−66
Diageo plcDEOSPON ADR NEW25243Q2050.0<0.1%66Unchanged
Jetblue Airways CorpJBLUCOM4771431010.0<0.1%900Unchanged
Huntsman CorpHUNCOM4470111070.0<0.1%484New+484
GAP IncGAPCOM3647601080.0<0.1%270New+270
Grab Holdings LimitedCLASS A ORDG4124C1090.0<0.1%1,267New+1,267
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%415Unchanged
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1060.0<0.1%395Unchanged
HSBC Holdings plcHSBCSPON ADR NEW4042804060.0<0.1%49New+49
Pimco ETF TRACTIVE BD ETF72201R7750.0<0.1%50Unchanged
Appian CorpAPPNCL A03782L1010.0<0.1%200Unchanged
Symbotic IncSYMCLASS A COM87151X1010.0<0.1%100Unchanged
Regenxbio IncRGNXCOM75901B1070.0<0.1%370Unchanged
Fiserv IncFISVCOM3377381080.0<0.1%82Added+70
SPDR Series TrustSTATE STREET SPD78464A3830.0<0.1%180Unchanged
Take-Two Interactive SoftwarTTWOCOM8740541090.0<0.1%16Unchanged
Visteon CorpVCCOM NEW92839U2060.0<0.1%40Unchanged
MFS Inter Income TRSH BEN INT55273C1070.0<0.1%1,600Unchanged
Coherent CorpCOHRCOM19247G1070.0<0.1%10New+10
Vanguard Index FDSREAL ESTATE ETF9229085530.0<0.1%40Unchanged
Voya Asia Pac High Div Eqt ICOM92912J1020.0<0.1%400Unchanged
SPDR Series TrustSTATE STREET SPD78468R7390.0<0.1%77Unchanged
Fomento Economico Mexicano SFMXSPON ADR UNITS3444191060.0<0.1%29New+29
Annaly Capital Management inNLYCOM NEW0357108390.0<0.1%163Added+89
Cbre Group IncCBRECL A12504L1090.0<0.1%27Reduced−262
Nordson CorpNDSNCOM6556631020.0<0.1%12Unchanged
Five Below IncFIVECOM33829M1010.0<0.1%20Unchanged
Royal Gold IncRGLDCOM7802871080.0<0.1%18New+18
Aurora Innovation IncAURCLASS A COM0517741070.0<0.1%500Unchanged
Nuveen Real Estate Income FDJRSCOM67071B1080.0<0.1%400Unchanged
Vici Pptys IncVICICOM9256521090.0<0.1%125Unchanged
Ishares TRSHRT NAT MUN ETF4642881580.0<0.1%31Unchanged
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.0<0.1%120Unchanged
Futu Holdings LtdFUTUSPON ADS CL A36118L1060.0<0.1%31New+31
Virgin Galactic Holdings IncSPCECOM NEW92766K4030.0<0.1%1,000Unchanged
Lennox International IncLIICOM5261071070.0<0.1%5Unchanged
Ishares TRIBONDS 26 TRM TS46436E8580.0<0.1%125Reduced−1,865
Qfin Holdings IncQFINAMERICAN DEP88557W1010.0<0.1%178New+178
Aberdeen Mun Income FDMFMSH BEN INT5527381060.0<0.1%500Unchanged
Vanguard World FDMEGA CAP VAL ETF9219108400.0<0.1%17Unchanged
Genpact LimitedSHSG3922B1070.0<0.1%100Unchanged
Ishares TRCORE INTL AGGR46435G6720.0<0.1%54Unchanged
CME Group IncCMECOM12572Q1050.0<0.1%12New+12
Cousins Pptys IncCUZCOM NEW2227955020.0<0.1%88New+88
Avidia Bancorp IncAVBCCOMMON STOCK05369T1000.0<0.1%123Unchanged
SPDR Series TrustSTATE STREET SPD78464A6720.0<0.1%90Unchanged
Kinross Gold CorpKGCCOM4969024040.0<0.1%106New+106
NIO IncNIOSPON ADS62914V1060.0<0.1%494Added+338
SPDR Index SHS FDSSTATE STREET SPD78463X5090.0<0.1%48Reduced−141
Bio-Techne CorpTECHCOM09073M1040.0<0.1%35Unchanged
Keurig DR Pepper IncKDPCOM49271V1000.0<0.1%75New+75
Paramount Skydance CorpSKYDCOM CL B69932A2040.0<0.1%249Unchanged
Best Buy IncBBYCOM0865161010.0<0.1%31Unchanged
Virtus Invt Partners IncVRTSCOM92828Q1090.0<0.1%16Unchanged
Ishares TRFUTURE AI & TECH46435U5560.0<0.1%30Unchanged
Nice LtdNICESPONSORED ADR6536561080.0<0.1%25New+25
Park Hotels & Resorts IncPKCOM7005171050.0<0.1%157New+157
SPDR Series TrustSTATE STREET SPD78464A3670.0<0.1%95Unchanged
Gildan Activewear IncGILCOM3759161030.0<0.1%40Unchanged
Trimble IncTRMBCOM8962391000.0<0.1%39Unchanged
Mbia IncMBICOM55262C1000.0<0.1%300Unchanged
Ingevity CorpNGVTCOM45688C1070.0<0.1%26Unchanged
Axogen IncAXGNCOM05463X1060.0<0.1%42Unchanged
Avalonbay Cmntys IncCOM0534841010.0<0.1%8New+8
Solid Biosciences IncSLDBCOM NEW83422E2040.0<0.1%151New+151
One Gas IncOGSCOM68235P1080.0<0.1%19New+19
Aurora Cannabis IncACBCOM05156X8500.0<0.1%500Unchanged
Mattel IncMATCOM5770811020.0<0.1%100Unchanged
Corvus Pharmaceuticals IncCRVSCOM2210151000.0<0.1%92New+92
Conagra Brands IncCAGCOM2058871020.0<0.1%100Reduced−500
Vitesse Energy IncVTSCOMMON STOCK92852X1030.0<0.1%79Unchanged
Ishares TRMSCI EAFE MIN VL46429B6890.0<0.1%14Reduced−3
Kontoor Brands IncKTBCOM50050N1030.0<0.1%14Unchanged
American International Group IncAIGCOM NEW0268747840.0<0.1%15Unchanged
Ceragon Networks LtdORDM220131020.0<0.1%427Unchanged
Gamestop Corp New*W EXP 10/30/20236467W1170.0<0.1%370Unchanged
Ishares TRGL CLEAN ENE ETF4642882240.0<0.1%50Unchanged
Trump Media & Technology GroDJTCOM25400Q1050.0<0.1%130Unchanged
Dianthus Therapeutics IncDNTHCOM2528281080.0<0.1%10New+10
MFS Govt MKTS Income TRSH BEN INT5529391000.0<0.1%320Unchanged
C3 Ai IncAICL A12468P1040.0<0.1%100Unchanged
Gartner IncITCOM3666511070.0<0.1%7Unchanged
Ishares TRGLOB HLTHCRE ETF4642873250.0<0.1%9Reduced−39
Cytokinetics IncCYTKCOM NEW23282W6050.0<0.1%10New+10
Upwork IncUPWKCOM91688F1040.0<0.1%100Unchanged
Penn Entertainment IncPENNCOM7075691090.0<0.1%39Unchanged
Advansix IncASIXCOM00773T1010.0<0.1%40Unchanged
Pimco Strategic Income FDRCSCOM72200X1040.0<0.1%143Unchanged
TAL Ed GroupTALSPONSORED ADS8740801040.0<0.1%81New+81
American Centy ETF TRAVANTIS EMGMKT0250726040.0<0.1%8Reduced−38
Teradata Corp DelTDCCOM88076W1030.0<0.1%20Unchanged
Embecta CorpEMBCCOMMON STOCK29082K1050.0<0.1%188Unchanged
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%6Unchanged
Prime Medicine IncPRMECOM74168J1010.0<0.1%134New+134
Tandem Diabetes Care IncTNDMCOM NEW8753722030.0<0.1%32Unchanged
Inhibrx Biosciences IncINBXCOM45720N1030.0<0.1%5New+5
Tectonic Therapeutic IncTECXCOM8789721080.0<0.1%13New+13
Solitario Resources CorpXPLCOM8342EP1070.0<0.1%584Unchanged
NCR Atleos CorporationNATLCOM SHS63001N1060.0<0.1%10Unchanged
Amentum Holdings IncAMTMCOM0239391010.0<0.1%20Reduced−1
Avanos Med IncCOM05350V1060.0<0.1%14Unchanged
Epam Sys IncEPAMCOM29414B1040.0<0.1%4Unchanged
Lucid Group IncLCIDCOM NEW5494982020.0<0.1%47Unchanged
Elme CommunitiesELMESH BEN INT9396531010.0<0.1%210Unchanged
Chunghwa Telecom Co LtdCHTSPON ADR NEW1117133Q5020.0<0.1%6New+6
Protara Therapeutics IncTARACOM STK74365U1070.0<0.1%71New+71
Acco Brands CorpACCOCOM00081T1080.0<0.1%65Unchanged
Fortive CorpFTVCOM34959J1080.0<0.1%4Unchanged
Transocean LtdREGISTERED SHSH8817H1000.0<0.1%36Unchanged
NCR Voyix CorporationVYXCOM62886E1080.0<0.1%20Unchanged
Amarin Corp plcAMRNSPONSORED ADR0231114040.0<0.1%7Unchanged
Alcon AGORD SHSH013011280.0<0.1%1New+1
Corbus Pharmaceuticals HoldingsCRBPCOM NEW21833P3010.0<0.1%6Unchanged
Orion Digital CorpORIOCOM68627G1040.0<0.1%66New+66
SPDR Series TrustSTATE STREET SPD78468R1010.0<0.1%1Reduced−133
Costar Group IncCSGPCOM22160N1090.0<0.1%1Unchanged
SPDR Series TrustBLOOMBERG SHORT78464A3340.0<0.1%1Unchanged
Xerox Holdings CorpXRXCOM NEW98421M1060.0<0.1%7Unchanged
Precigen IncPGENCOM74017N1050.0<0.1%3Unchanged
Teladoc Health IncTDOCCOM87918A1050.0<0.1%2Unchanged

Sold out: 162 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Calamos Conv Opportunities &CHISH BEN INT1281171084.0<0.1%0Sold out0
Abrdn Precious Metals BasketGLTRPHYSCL PRECS MET0032631000.00.0%0Sold out−7
ACI Worldwide IncACIWCOM0044981010.00.0%0Sold out−248
Adaptive Biotechnologies CorADPTCOM00650F1090.00.0%0Sold out−791
AecomACMCOM00766T1000.00.0%0Sold out−416
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.00.0%0Sold out−35
American Centy ETF TRUS SML CP VALU0250728770.00.0%0Sold out−105
American Healthcare REIT IncAHRCOM SHS3981823030.00.0%0Sold out−1,141
Amicus TherapeuticCOM03152W1090.00.0%0Sold out−525
Apollo Global MGMT IncAPOCOM03769M1060.00.0%0Sold out−368
Applied Digital CorpAPLDCOM NEW0381692070.00.0%0Sold out−141
ARS Pharmaceuticals IncSPRYCOM82835W1080.00.0%0Sold out−750
Atmus Filtration TechnologieATMUCOM04956D1070.00.0%0Sold out−145
Axsome Therapeutics Inc.AXSMCOM05464T1040.00.0%0Sold out−114
Barclays plcBCSADR06738E2040.00.0%0Sold out−59
Belden IncBDCCOM0774541060.00.0%0Sold out−131
Bioventus IncBVSCOM CL A09075A1080.00.0%0Sold out−1,697
Blackrock ETF TrustISHARES US LARG09290C8630.00.0%0Sold out−107
Blackrock Tax Municpal BD TRBBNSHS09248X1000.00.0%0Sold out−3,000
Blue Bird CorpBLBDCOM0953061060.00.0%0Sold out−99
Boot Barn Holdings IncBOOTCOM0994061000.00.0%0Sold out−73
Bowhead Specialty Holdings IncBOWCOM SHS10240L1020.00.0%0Sold out−403
Bread Financial Holdings IncBFHCOM0185811080.00.0%0Sold out−190
Brinks CoBCOCOM1096961040.00.0%0Sold out−151
Brown & Brown IncBROCOM1152361010.00.0%0Sold out−180
Cadence Design System IncCDNSCOM1273871080.00.0%0Sold out−109
Caretrust REIT IncCTRECOM14174T1070.00.0%0Sold out−318
CG Oncology IncCGONCOM1569441000.00.0%0Sold out−102
Cheesecake Factory IncCAKECOM1630721010.00.0%0Sold out−207
Coda Octopus Group IncCODACOM NEW19188U2060.00.0%0Sold out−1
Comstock Res IncCRKCOM2057683020.00.0%0Sold out−2,500
Constellium SECL A SHSF211071010.00.0%0Sold out−740
Copa Holdings SACL AP310761050.00.0%0Sold out−426
Copart IncCPRTCOM2172041060.00.0%0Sold out−6
Coterra Energy IncCOM1270971030.00.0%0Sold out−98,552
Cushman and Wakefield LtdCOMMON SHARESG2717C1060.00.0%0Sold out−1,029
Denali Therapeutics IncDNLICOM24823R1050.00.0%0Sold out−282
Digitalocean Holdings IncDOCNCOM25402D1020.00.0%0Sold out−339
Dole plcORD SHSG279071070.00.0%0Sold out−714
Dollar Gen CorpDGCOM2566771050.00.0%0Sold out−267
Doordash IncDASHCL A25809K1050.00.0%0Sold out−99
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−4,960
Edgewise Therapeutics IncEWTXCOM28036F1050.00.0%0Sold out−223
Emcor Group IncEMECOM29084Q1000.00.0%0Sold out−71
Enterprise Finl SVCS CorpEFSCCOM2937121050.00.0%0Sold out−228
Equifax IncEFXCOM2944291050.00.0%0Sold out−41
Essent Group LtdCOMG3198U1020.00.0%0Sold out−95
Excelerate Energy IncEECL A COM30069T1010.00.0%0Sold out−417
Fastly IncFSLYCL A31188V1000.00.0%0Sold out−815
Fidelis Insurance Holdings LCOMG3398L1180.00.0%0Sold out−421
Fidelity Covington TrustMSCI UTILS INDEX3160928650.00.0%0Sold out−26
Fidelity Covington TrustQLTY FCTOR ETF3160927900.00.0%0Sold out−49
Fidelity Covington TrustMSCI RL EST ETF3160928570.00.0%0Sold out−113
First Financial CorporationTHFFCOM3202181000.00.0%0Sold out−173
FMC CorpFMCCOM NEW3024913030.00.0%0Sold out−189
Fox CorpFOXACL A COM35137L1050.00.0%0Sold out−386
Garrett Motion IncGTXCOM3665051050.00.0%0Sold out−804
Gatx CorpGATXCOM3614481030.00.0%0Sold out−15
Global X FDSUS INFR DEV ETF37954Y6730.00.0%0Sold out−44
Granite Constr IncGVACOM3873281070.00.0%0Sold out−152
Hamilton Insurance Group LtdCL BG427061040.00.0%0Sold out−519
Hancock Whitney CorporationHWCCOM4101201090.00.0%0Sold out−246
Honeywell International IncCOM4385161060.00.0%0Sold out−23,600
Hubspot IncHUBSCOM4435731000.00.0%0Sold out−150
Ideaya Biosciences IncIDYACOM45166A1020.00.0%0Sold out−192
IES Holdings IncIESCCOM44951W1060.00.0%0Sold out−46
Imax CorpIMAXCOM45245E1090.00.0%0Sold out−402
Ingles MKTS IncIMKTACL A4570301040.00.0%0Sold out−350
Intapp IncINTACOM45827U1090.00.0%0Sold out−218
International Seaways IncCOMY410531020.00.0%0Sold out−273
Invesco Exch Traded FD TR IIPFD ETF46138E5110.00.0%0Sold out−152
Invesco Exch Traded FD TR IIEMRNG MKT SVRG46138E7840.00.0%0Sold out−53
Invesco Exch Traded FD TR IIGBL CLEAN ENRG46138G8470.00.0%0Sold out−690
Ishares IncEM MKT SM-CP ETF4642864750.00.0%0Sold out−22
Ishares TRFLTG RATE NT ETF46429B6550.00.0%0Sold out−185
Ishares TRGLOBAL 100 ETF4642875720.00.0%0Sold out−16
Ishares TRIBONDS DEC202646435GAA00.00.0%0Sold out−1,440
Ishares TRMICRO-CAP ETF4642888690.00.0%0Sold out−8
Ishares TRUS TREAS BD ETF46429B2670.00.0%0Sold out−2,613
Ishares TRUS INFRASTRUC46435U7130.00.0%0Sold out−27
Ishares TRIBONDS 28 TRM TS46436E8330.00.0%0Sold out−950
Ishares TRIBONDS 27 TRM TS46436E8410.00.0%0Sold out−1,150
Ishares TRUS HOME CONS ETF4642887520.00.0%0Sold out−17
Ishares TRUS SML CAP EQT46434V2900.00.0%0Sold out−188
Ishares TRUS REGNL BKS ETF4642887780.00.0%0Sold out−10
Ishares TRCORE 1 5 YR USD46432F8590.00.0%0Sold out−74
Ishares TRMSCI USA MIN VOL46429B6970.00.0%0Sold out−25
JBT Marel CorporationJBTMCOM4778391040.00.0%0Sold out−22
Kroger CoKRCOM5010441010.00.0%0Sold out−50
Kymera Therapeutics IncKYMRCOM5015751040.00.0%0Sold out−74
Laureate Ed IncLAURCOMMON STOCK5186132030.00.0%0Sold out−481
Liberty Energy IncLBRTCOM CL A53115L1040.00.0%0Sold out−763
Limbach Holdings IncLMBCOM53263P1050.00.0%0Sold out−96
Liveramp Holdings IncRAMPCOM53815P1080.00.0%0Sold out−345
LSI Inds Inc OhioLYTSCOM50216C1080.00.0%0Sold out−609
Maximus IncMMSCOM5779331040.00.0%0Sold out−154
Mercadolibre IncMELICOM58733R1020.00.0%0Sold out−3,850
Merit Med Sys IncMMSICOM5898891040.00.0%0Sold out−152
Metropolitan BK HLDG CorpMCBCOM5917741040.00.0%0Sold out−164
Mirum Pharmaceuticals IncMIRMCOM6047491010.00.0%0Sold out−112
Moelis & CoMCCL A60786M1050.00.0%0Sold out−171
Mongodb IncMDBCL A60937P1060.00.0%0Sold out−30
Mueller Inds IncMLICOM6247561020.00.0%0Sold out−462
National Fuel Gas CoNFGCOM6361801010.00.0%0Sold out−519
National Vision Holdings IncEYECOM63845R1070.00.0%0Sold out−414
Newamsterdam Pharma CompanyORDINARY SHARESN625091090.00.0%0Sold out−187
Newmarket CorpNEUCOM6515871070.00.0%0Sold out−7
Newmark Group IncNMRKCL A65158N1020.00.0%0Sold out−522
OFG BancorpOFGCOM67103X1020.00.0%0Sold out−299
O-I Glass IncOICOM67098H1040.00.0%0Sold out−964
Old Second Bancorp Inc DelOSBCCOM6802771000.00.0%0Sold out−758
On HLDG AGNAMEN AKT AH5919C1040.00.0%0Sold out−92,000
Opendoor Technologies IncOPENCOM6837121030.00.0%0Sold out−252
PBF Energy IncPBFCL A69318G1060.00.0%0Sold out−309
Phinia IncPHINCOMMON STOCK71880K1010.00.0%0Sold out−277
Pimco ETF TRINV GRD CRP BD72201R8170.00.0%0Sold out−39
Popular IncBPOPCOM NEW7331747000.00.0%0Sold out−64
Putnam ETF TrustFRANKLIN SHT TRM7467297300.00.0%0Sold out−3,968
Radnet IncRDNTCOM7504911020.00.0%0Sold out−251
Resmed IncRMDCOM7611521070.00.0%0Sold out−3
Revolution Medicines IncRVMDCOM76155X1000.00.0%0Sold out−70
Rhythm Pharmaceuticals IncRYTMCOM76243J1050.00.0%0Sold out−59
Rocket Cos IncRKTCOM CL A77311W1010.00.0%0Sold out−176
Semtech CorpSMTCCOM8168501010.00.0%0Sold out−217
Service Pptys TRCOM SH BEN INT81761L1020.00.0%0Sold out−2,500
Shore Bancshares IncSHBICOM8251071050.00.0%0Sold out−608
SIX Flags Entertainment CorpFUNCOM83001C1080.00.0%0Sold out−739
Skywest IncSKYWCOM8308791020.00.0%0Sold out−128
Soundhound Ai IncSOUNCLASS A COM8361001070.00.0%0Sold out−507
Southwest Gas Holdings IncSWXCOM8448951020.00.0%0Sold out−130
SPDR Series TrustSTATE STREET SPD78468R8530.00.0%0Sold out−25
SPDR Series TrustSTATE STREET SPD78468R6060.00.0%0Sold out−97
SPDR Series TrustBLOOMBERG EMERGI78464A3910.00.0%0Sold out−82
SPDR Series TrustSTATE STREET SPD78464A7550.00.0%0Sold out−15
SPDR Series TrustSTATE STREET SPD78464A6980.00.0%0Sold out−500
Spire IncSRCOM84857L1010.00.0%0Sold out−170
Standex International CorpSXICOM8542311070.00.0%0Sold out−66
Tanger IncSKTCOM8754651060.00.0%0Sold out−428
The Trade Desk IncTTDCOM CL A88339J1050.00.0%0Sold out−1,000
Timken CoTKRCOM8873891040.00.0%0Sold out−324
Toro CoTTCCOM8910921080.00.0%0Sold out−61
Tortoise Energy Infrstrctr CTYGCOM89147L8860.00.0%0Sold out−5,847
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−354
Twist Bioscience CorpTWSTCOM90184D1000.00.0%0Sold out−131
United Nat Foods IncUNFICOM9111631030.00.0%0Sold out−388
Valley Natl BancorpVLYCOM9197941070.00.0%0Sold out−1,439
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.00.0%0Sold out−16
Vaneck ETF TrustHIGH YLD MUNIETF92189H4090.00.0%0Sold out−227
Vaneck ETF TrustEMERGING MRKT HI92189F3530.00.0%0Sold out−206
Vaneck ETF TrustFALLEN ANGEL HG92189F4370.00.0%0Sold out−267
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.00.0%0Sold out−25
Vanguard BD Index FDSINTERMED TERM9219378190.00.0%0Sold out−2,003
Vanguard Whitehall FDSEM MK GOV BD ETF9219468850.00.0%0Sold out−131
Vanguard World FDFINANCIALS ETF92204A4050.00.0%0Sold out−84
Vericel CorpVCELCOM92346J1080.00.0%0Sold out−199
Viavi Solutions IncVIAVCOM9255501050.00.0%0Sold out−861
Viridian Therapeutics IncVRDNCOM92790C1040.00.0%0Sold out−330
Warby Parker IncWRBYCL A COM93403J1060.00.0%0Sold out−276
Weatherford International plcORD SHSG488331180.00.0%0Sold out−42
Willis Lease Fin CorpWLFCCOM9706461050.00.0%0Sold out−81
Workiva IncWKCOM CL A98139A1050.00.0%0Sold out−170
Zurn Elkay Water Solns CorpZWSCOM98983L1080.00.0%0Sold out−68

Source: SEC EDGAR, Form 13F-HR, accession 0001126395-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.