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HHM Wealth Advisors, LLC

An institutional investment manager in CHATTANOOGA, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 1750086.

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Holdings: 897 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 905 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Schwab Strategic TRUS DIVIDEND EQ80852479716816.9%5,312,613Added+156,107
Schwab Strategic TRUS BRD MKT ETF80852410215215.3%5,258,356Added+111,765
Schwab Strategic TRUS LCAP GR ETF80852430012612.7%3,728,072Added+133,079
SPDR Series TrustST STR P400MID78464A84757.95.8%856,429Added+42,057
SPDR Series TrustST SHO TREAS ETF78468R10137.73.8%1,298,928Reduced−9,269
Schwab Strategic TRINTL EQTY ETF80852480531.03.1%1,118,071Added+43,792
Vanguard Index FDSREAL ESTATE ETF92290855330.73.1%318,158Added+13,909
American Centy ETF TRUS SML CP VALU02507287728.12.8%224,884Added+74,455
Schwab Strategic TRFUNDAMENTAL INTL80852475520.12.0%381,584Added+39,318
Apple IncAAPLCOM03783310019.92.0%68,653Reduced−127
Schwab Strategic TRFUND EM EQUI ETF80852473019.11.9%480,918Added+47,789
Vanguard Specialized FundsDIV APP ETF92190884417.91.8%75,800Added+70
Schwab Strategic TRUS MID-CAP ETF80852450817.41.8%472,953Reduced−10,530
Schwab Strategic TRUS SML CAP ETF80852460717.31.7%479,778Added+14,408
Pacer FDS TRUS SM CAP CA ETF69374H85712.71.3%250,104Reduced−130,102
Microsoft CorpMSFTCOM59491810410.01.0%26,765Added+1,869
Amazon Com IncAMZNCOM0231351068.20.8%34,412Added+2,924
Caterpillar IncCATCOM1491231015.40.5%5,112Added+15
Nvidia CorporationNVDACOM67066G1045.30.5%26,350Added+1,567
Alphabet IncGOOGLCAP STK CL A02079K3054.50.5%12,723Added+139
Vanguard Index FDSGROWTH ETF9229087364.10.4%47,512Added+39,543
Ishares TRCORE S&P500 ETF4642872003.70.4%4,953Added+212
Alphabet IncGOOGLCAP STK CL C02079K1073.60.4%10,313Added+691
Schwab Strategic TRFUNDAMENTAL US S8085247633.60.4%93,414Added+49
Jpmorgan Chase & CoJPMCOM46625H1003.50.4%10,692Added+138
Norfolk Southn CorpNSCCOM6558441083.20.3%10,223Added+8
Ishares TRMSCI USA MIN ETF46429B6973.00.3%31,408Reduced−9,824
J P Morgan Exchange Traded FJPMORGAN DIVER46641Q4072.90.3%20,536Reduced−1,265
SPDR Series TrustST STR NUVEE ETF78468R7212.90.3%62,805Reduced−12,289
Unum GroupUNMCOM91529Y1062.80.3%31,593Added+262
Invesco Exchange Traded FD TS&P500 EQL TEC46137V2822.80.3%43,550Unchanged
Schwab Strategic TRFUNDAMENTAL US B8085247892.70.3%88,708Reduced−1,785
ELI Lilly & CoLLYCOM5324571082.60.3%2,201Added+97
Cohen & Steers ETF TrustREAL EST ACT ETF19249U1042.60.3%91,071Added+33,663
Tesla IncTSLACOM88160R1012.50.2%5,904Added+51
Visa IncVCOM CL A92826C8392.50.2%7,233Added+1,143
Unum GroupUNMPUT91529Y1062.40.2%$26,900 principalPutUnchanged
Abbvie IncABBVCOM00287Y1092.40.2%9,421Added+36
Home Depot IncHDCOM4370761022.40.2%6,710Added+42
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6432.40.2%22,761Reduced−220
Invesco QQQ TRUNIT SER 146090E1032.30.2%3,178Reduced−1
SPDR Index SHS FDSST STR ACWI ETF78463X8482.30.2%56,539Reduced−3,035
Servisfirst Bancshares IncSFBSCOM81768T1082.20.2%25,565Reduced−1,769
Cisco Sys IncCSCOCOM17275R1022.10.2%18,210Added+315
Ishares TRRUS 1000 GRW ETF4642876142.10.2%17,220Added+12,911
Meta Platforms IncMETACL A30303M1022.10.2%3,756Added+1,739
Invesco Exchange Traded FD TS&P500 QUALITY46137V2412.00.2%22,476Unchanged
Walmart IncWMTCOM9311421032.00.2%17,218Added+243
Southern CoSOCOM8425871071.90.2%20,111Reduced−424
Vanguard Index FDSS&P 500 ETF SHS9229083631.90.2%2,751Added+33
Micron Technology IncMUCOM5951121031.80.2%1,579Reduced−1,253
Vanguard Index FDSTOTAL STK MKT9229087691.80.2%4,886Reduced−108
HCA Healthcare IncHCACOM40412C1011.70.2%4,460Unchanged
Procter & Gamble CoPGCOM7427181091.70.2%11,367Added+53
Schwab Strategic TRUS REIT ETF8085248471.70.2%69,932Reduced−2,350
Regions Financial Corp NewRFCOM7591EP1001.60.2%54,286Reduced−4,940
Exxon Mobil CorpCOM30231G1021.60.2%11,740Added+223
Waste MGMT Inc DelWMCOM94106L1091.50.2%6,826Added+12
Schwab Strategic TRUS AGGREGATE B8085248391.50.2%65,187Added+1,359
Sterling Infrastructure IncSTRLCOM8592411011.50.1%1,734Unchanged
Strategy IncMSTRCL A NEW5949724081.40.1%16,511Reduced−1,500
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571.40.1%6,365Added+90
GE AerospaceGECOM NEW3696043011.40.1%3,619Added+13
Miller Inds Inc TennMLRCOM NEW6005512041.30.1%26,070Added+9,313
Johnson & JohnsonJNJCOM4781601041.30.1%5,167Added+242
Schwab Strategic TRUS LRG CAP ETF8085242011.30.1%44,577Unchanged
Ishares TR0-3 MTH TREASURY46436E7181.30.1%13,007Reduced−3,028
Vanguard Mun BD FDSTAX EXEMPT BD9229077461.30.1%25,741Reduced−142
Vaneck ETF TrustSEMICONDUCTR ETF92189F6761.30.1%1,906Reduced−75
Toyota Motor CorpTMADS8923313071.20.1%7,379Added+1,150
Advanced Micro Devices IncAMDCOM0079031071.20.1%2,065Added+68
Unitedhealth Group IncUNHCOM91324P1021.20.1%2,820Reduced−557
Ishares TRCORE S&P MCP ETF4642875071.20.1%15,188Reduced−407
SPDR Index SHS FDSST DOW GLOBA ETF78463X7491.10.1%22,494Reduced−711
Broadcom IncAVGOCOM11135F1011.10.1%2,935Added+397
Schwab Strategic TRUS LCAP VA ETF8085244091.10.1%31,279Added+574
GE Vernova IncGEVCOM36828A1011.10.1%907Reduced−26
Ishares TRCORE 1 5 YR USD46432F8591.00.1%21,598Reduced−731
DXP Enterprises IncDXPECOM NEW2333774071.00.1%5,959Reduced−680
Bank of Amer CorpBACCOM0605051041.0<0.1%17,332Added+160
Coca Cola CoKOCOM1912161000.9<0.1%11,661Reduced−294
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.9<0.1%1,253Added+6
RBB Fund TrustFIRST EAGLE GBL75526L8860.9<0.1%19,055Added+4,085
SPDR Series TrustST STR SP DIV78464A7630.9<0.1%6,070Unchanged
Crowdstrike Holdings IncCRWDCL A22788C1050.9<0.1%1,200Reduced−5
Cummins IncCMICOM2310211060.9<0.1%1,279Reduced−19
Netflix Inc.NFLXCOM64110L1060.9<0.1%12,540Reduced−31
Ishares TRMORNINGSTAR GRWT4642871190.9<0.1%7,625Unchanged
ARM Holdings plcARMSPONSORED ADS0420682050.9<0.1%2,510Added+20
Intel CorpINTCCOM4581401000.9<0.1%6,288Reduced−2,071
Uber Technologies IncUBERCOM90353T1000.9<0.1%11,792Unchanged
Nextera Energy IncNEECOM65339F1010.8<0.1%9,447Added+86
Schwab Strategic TREMRG MKTEQ ETF8085247060.8<0.1%22,835Reduced−499
Altria Group IncMOCOM02209S1030.8<0.1%11,276Reduced−92
Fortinet IncFTNTCOM34959E1090.8<0.1%5,240Added+6
Invesco Exchange Traded FD TS&P500 EQL HLT46137V3320.8<0.1%23,915Added+800
Seagate Technology HLDNGS PLORD SHSG7997R1030.8<0.1%800New+800
Philip Morris International IncPMCOM7181721090.8<0.1%4,185Reduced−46
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.8<0.1%9,562Reduced−1,150
Berkshire Hathaway Inc DelBRK-BCL A0846701080.7<0.1%1Unchanged
Vanguard Whitehall FDSHIGH DIV YLD9219464060.7<0.1%4,529Unchanged
Allstate CorpALLCOM0200021010.7<0.1%3,006Reduced−235
Ishares TRGLOBAL 100 ETF4642875720.7<0.1%5,106Unchanged
Merck & Co IncMRKCOM58933Y1050.7<0.1%5,402Reduced−24
Select Sector SPDR TRST STR TECHN ETF81369Y8030.7<0.1%3,613Added+55
RTX CorporationRTXCOM75513E1010.7<0.1%3,575Added+131
Duke Energy Corp NewDUKCOM NEW26441C2040.7<0.1%5,173Reduced−30
Oracle CorpORCLCOM68389X1050.6<0.1%4,367Added+152
Pinnacle Finl Partners IncPNFPCOM72348N1090.6<0.1%6,144Unchanged
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.6<0.1%3,587New+3,587
Mid-Amer Apt Cmntys IncMAACOM59522J1030.6<0.1%4,385Reduced−480
Union Pac CorpUNPCOM9078181080.6<0.1%2,226Added+73
Delta Air Lines IncDALCOM NEW2473617020.6<0.1%6,411Reduced−286
Chevron CorporationCVXCOM1667641000.6<0.1%3,565Added+145
Palantir Technologies IncPLTRCL A69608A1080.6<0.1%5,047Added+733
Oneok Inc NewCOM6826801030.6<0.1%6,645Reduced−122
SPDR Gold TRGLDGOLD SHS78463V1070.6<0.1%1,552Added+12
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.6<0.1%7,959Reduced−496
Realty Income CorpOCOM7561091040.6<0.1%8,973Reduced−163
J P Morgan Exchange Traded FDIV RTN INT EQ46641Q2090.5<0.1%7,585Unchanged
Marathon Pete CorpMPCCOM56585A1020.5<0.1%2,137Reduced−36
First Horizon CorporationFHNCOM3205171050.5<0.1%21,239Unchanged
Ishares TRCORE S&P TTL STK4642871500.5<0.1%3,277Added+1,931
Texas Instrs IncTXNCOM8825081040.5<0.1%1,785Added+80
Wells Fargo & CoWFCCOM9497461010.5<0.1%6,406Added+1
Abbott LaboratoriesABTCOM0028241000.5<0.1%5,823Reduced−77
Disney Walt CoDISCOM2546871060.5<0.1%5,417Unchanged
Coreweave IncCRWVCOM CL A21873S1080.5<0.1%5,199Unchanged
Corning IncGLWCOM2193501050.5<0.1%1,988Reduced−180
Blackstone IncBXCOM09260D1070.5<0.1%4,207Reduced−35
Vanguard Index FDSSMALL CP ETF9229087510.5<0.1%1,620Reduced−25
Amgen IncAMGNCOM0311621000.5<0.1%1,352Added+65
Exchange Traded Concepts TruRANG NUCL RE ETF3015054750.5<0.1%7,071Reduced−95
Enterprise Prods Partners LEPDCOM2937921070.5<0.1%12,951Unchanged
Asml HLDG NVN Y REGISTRY SHSN070592100.5<0.1%236Added+15
American Express CoAXPCOM0258161090.5<0.1%1,369Added+16
Qualcomm IncQCOMCOM7475251030.5<0.1%2,499Added+585
Royal Gold IncRGLDCOM7802871080.5<0.1%2,301Added+20
Tower Semiconductor LtdSHS NEWM879152740.4<0.1%1,700Unchanged
Rambus Inc DelRMBSCOM7509171060.4<0.1%3,335Unchanged
Lowes Cos IncLOWCOM5486611070.4<0.1%1,996Added+18
Deere & CoDECOM2441991050.4<0.1%689Added+86
Capital One Finl CorpCOFCOM14040H1050.4<0.1%2,132Unchanged
Pepsico IncPEPCOM7134481080.4<0.1%3,038Reduced−5
Vanguard World FDHEALTH CAR ETF92204A5040.4<0.1%1,365Unchanged
Snap on IncSNACOM8330341010.4<0.1%1,014Added+14
Truist Finl CorpTFCCOM89832Q1090.4<0.1%8,078Reduced−32
Costco Wholesale CorporationCOSTCOM22160K1050.4<0.1%423Added+24
Mastercard IncorporatedMACL A57636Q1040.4<0.1%769Added+10
Ishares Gold TRIAUISHARES NEW4642852040.4<0.1%5,046Reduced−61
Schwab Charles CorpSCHWCOM8085131050.4<0.1%4,112Reduced−100
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.4<0.1%723Unchanged
Ishares TRU.S. TECH ETF4642877210.4<0.1%1,475Unchanged
Ishares IncCORE MSCI EMKT46434G1030.4<0.1%4,232Added+3,141
Schwab Strategic TRFUNDAMENTAL INTL8085247480.3<0.1%7,163Unchanged
Eaton Corp plcSHSG291831030.3<0.1%814Reduced−47
New York Life Invts Active EMACKAY MUN INTER45409F8270.3<0.1%14,208New+14,208
Smartfinancial IncSMBKCOM NEW83190L2080.3<0.1%7,332Added+2,250
Valero Energy CorpVLOCOM91913Y1000.3<0.1%1,305Added+5
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.3<0.1%693Added+417
KKR & Co IncKKRCOM48251W1040.3<0.1%3,599Added+1
Invesco Exchange Traded FD TS&P500 PUR GWT46137V2660.3<0.1%5,080Unchanged
Vanguard Index FDSMID CAP ETF9229086290.3<0.1%4,025Added+3,224
Goldman Sachs Group IncGSCOM38141G1040.3<0.1%320Added+28
Ishares TRMSCI EAFE ETF4642874650.3<0.1%3,097Reduced−500
Vanguard Index FDSSM CP VAL ETF9229086110.3<0.1%1,318Unchanged
Danaher Corp DelDHRCOM2358511020.3<0.1%1,660Reduced−74
Phillips 66PSXCOM7185461040.3<0.1%1,868Added+44
Curtiss Wright CorpCWCOM2315611010.3<0.1%410Unchanged
Palo Alto Networks IncPANWCOM6974351050.3<0.1%904Added+158
Thermo Fisher Scientific IncTMOCOM8835561020.3<0.1%606Unchanged
Wisdomtree TRUS QTLY DIV GRT97717X6690.3<0.1%3,101Reduced−139
Lockheed Martin CorpLMTCOM5398301090.3<0.1%559Reduced−116
Marvell Technology IncMRVLCOM5738741040.3<0.1%952Added+750
Emerson Elec CoEMRCOM2910111040.3<0.1%1,979Added+185
General Dynamics CorpGDCOM3695501080.3<0.1%797Added+9
First TR Exchange-Traded AlpCOM SHS33734K1090.3<0.1%2,000Unchanged
Arista Networks IncANETCOM SHS0404132050.3<0.1%1,636Added+246
Vanguard Index FDSVALUE ETF9229087440.3<0.1%1,237Added+10
American Tower CorpAMTCOM03027X1000.3<0.1%1,641Reduced−19
Vanguard World FDINF TECH ETF92204A7020.3<0.1%2,245Added+1,861
Select Sector SPDR TRST STR REAL ETF81369Y8600.3<0.1%6,066Unchanged
Ishares TRINTL SEL DIV ETF4642884480.3<0.1%6,443Unchanged
International Business MachsIBMCOM4592001010.3<0.1%928Added+41
United Parcel SVCS IncUPSCL B9113121060.3<0.1%2,410Unchanged
Vanguard International Equity Index FALLWRLD EX US9220427750.3<0.1%3,058Unchanged
Morgan StanleyMSCOM NEW6174464480.2<0.1%1,173Added+103
AT&T IncTCOM00206R1020.2<0.1%11,607Reduced−108
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.2<0.1%1,688Added+1,055
Old Dominion Freight Line inODFLCOM6795801000.2<0.1%1,104Unchanged
Dover CorpDOVCOM2600031080.2<0.1%1,065Reduced−30
Bank Ozk Little Rock ArkOZKCOM06417N1030.2<0.1%4,520Unchanged
First TR Exchange-Traded AlpCOM SHS33735K1080.2<0.1%1,213Added+4
Fidelity Covington TrustMSCI INFO TECH I3160928080.2<0.1%810Unchanged
Novartis AGNVSSPONSORED ADR66987V1090.2<0.1%1,449Unchanged
Ishares TRSP SMCP600VL ETF4642878790.2<0.1%1,660Unchanged
Schwab Strategic TRINTL SCEQT ETF8085248880.2<0.1%4,715Unchanged
SPDR Series TrustST STR P500GRW78464A4090.2<0.1%1,905Unchanged
Ishares TRCORE MSCI INTL46435G3260.2<0.1%2,534Added+1,594
Cbiz IncCBZCOM1248051020.2<0.1%7,000Added+3,000
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.2<0.1%3,744Reduced−450
Cincinnati Finl CorpCINFCOM1720621010.2<0.1%1,204Unchanged
Booking Holdings IncBKNGCOM09857L1080.2<0.1%1,250Added+1,200
Invesco Actively Managed ExcVAR RATE INVT46090A8790.2<0.1%8,855Unchanged
Ishares TRCORE DIV GRWTH46434V6210.2<0.1%2,830Unchanged
Dell Technologies IncDELLCL C24703L2020.2<0.1%497Added+382
Ishares TRCORE MSCI EAFE46432F8420.2<0.1%2,198Added+1,485
Verizon Communications IncVZCOM92343V1040.2<0.1%4,938Added+228
Ishares TRMORNINGSTR US EQ4642871270.2<0.1%2,000Unchanged
Target CorpTGTCOM87612E1060.2<0.1%1,581Reduced−22
Ishares TRS&P 100 ETF4642871010.2<0.1%557Unchanged
Tractor Supply CoTSCOCOM8923561060.2<0.1%6,341Reduced−598
Invesco Exchange Traded FD TDJ INDL AVG DV46137V6050.2<0.1%3,139Unchanged
Applied Matls IncAMATCOM0382221050.2<0.1%275Unchanged
Clorox Co DelCLXCOM1890541090.2<0.1%2,071Added+101
Select Sector SPDR TRST STR FINL ETF81369Y6050.2<0.1%3,651Reduced−189
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.2<0.1%3,781Unchanged
Ishares TRNATIONAL MUN ETF4642884140.2<0.1%1,774Added+1,306
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.2<0.1%5,715Added+473
McDonalds CorpMCDCOM5801351010.2<0.1%698Added+45
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1080.2<0.1%550Unchanged
SPDR Series TrustST STR P500ETF78464A8540.2<0.1%2,076Unchanged
Evergy IncEVRGCOM30034W1060.2<0.1%2,074Unchanged
Ishares TRRUSSELL 2000 ETF4642876550.2<0.1%591Reduced−31
KLA CorpKLACCOM NEW4824801000.2<0.1%580Added+521
Welltower IncWELLCOM95040Q1040.2<0.1%760Added+38
Garmin LtdSHSH2906T1090.2<0.1%725Added+27
Dominion Energy IncDCOM25746U1090.2<0.1%2,503Unchanged
TJX Cos Inc NewTJXCOM8725401090.2<0.1%1,120Added+33
Ishares TRCORE S&P SCP ETF4642878040.2<0.1%1,137Added+1
Rockwell Automation IncROKCOM7739031090.2<0.1%340Unchanged
The Baldwin Insurance GRP inBWINCOM CL A05589G1020.2<0.1%6,270Unchanged
Robinhood MKTS IncHOODCOM CL A7707001020.2<0.1%1,611Added+1,500
Fedex CorpFDXCOM31428X1060.2<0.1%508Reduced−6
Vanguard BD Index FDSINTERMED TERM9219378190.2<0.1%2,041Unchanged
Iron MTN Inc DelIRMCOM46284V1010.2<0.1%1,234Reduced−10
Ishares TRCORE US AGGBD ET4642872260.2<0.1%1,574Reduced−21
Transdigm Group IncTDGCOM8936411000.2<0.1%117Unchanged
Carrier Global CorporationCARRCOM14448C1040.2<0.1%2,065Reduced−25
Medtronic plcSHSG5960L1030.2<0.1%1,934Reduced−71
Vaneck ETF TrustPHARMACEUTCL ETF92189F6920.1<0.1%1,350Unchanged
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.1<0.1%1,152Added+481
Pfizer IncPFECOM7170811030.1<0.1%6,101Added+90
D R Horton IncDHICOM23331A1090.1<0.1%900Unchanged
Netapp IncNTAPCOM64110D1040.1<0.1%945Unchanged
Genuine Parts CoGPCCOM3724601050.1<0.1%1,230Unchanged
Quanta SVCS IncPWRCOM74762E1020.1<0.1%198Unchanged
Strive IncASSTCL A COM8629453000.1<0.1%13,000New+13,000
Ishares TRCORE MSCI TOTAL46432F8340.1<0.1%1,485Unchanged
Howmet Aerospace IncHWMCOM4432011080.1<0.1%525Added+89
Main STR Cap CorpMAINCOM56035L1040.1<0.1%2,709Reduced−76
Invesco Exchange Traded FD TS&P500 EQL FIN46137V3400.1<0.1%1,800Unchanged
Proshares TRLARGE CAP CRE74347R2480.1<0.1%1,635Unchanged
Cognex CorpCGNXCOM1924221030.1<0.1%1,924Added+1
Encompass Health CorpEHCCOM29261A1000.1<0.1%1,378Unchanged
Ishares TRRUS 1000 VAL ETF4642875980.1<0.1%549Reduced−9
British Amern Tob plcBTISPONSORED ADR1104481070.1<0.1%2,139Unchanged
Vanguard Whitehall FDSINTL HIGH ETF9219467940.1<0.1%1,323Added+17
Intuitive Machines IncLUNRCLASS A COM46125A1000.1<0.1%6,000Unchanged
Ishares Silver TRSLVISHARES46428Q1090.1<0.1%2,376Added+261
Cloudflare IncNETCL A COM18915M1070.1<0.1%516Added+500
Brookfield Infrastructure PaLP INT UNITG162521010.1<0.1%3,464Reduced−99
General MTRS CoGMCOM37045V1000.1<0.1%1,628Unchanged
Invesco Actively Managed ExcS&P500 DOWNSID46090A7050.1<0.1%3,052Unchanged
Ishares TRRUS 2000 VAL ETF4642876300.1<0.1%555Added+155
Iren LimitedORDINARY SHARESQ4982L1090.1<0.1%2,665Unchanged
Alps ETF TRALERIAN MLP00162Q4520.1<0.1%2,329Added+20
Idaho Strategic ResourcesIDRCOM NEW6458272050.1<0.1%3,662Added+1,000
Johnson Controls InternationSHSG515021050.1<0.1%819Added+113
Consolidated Edison IncEDCOM2091151040.1<0.1%1,073Reduced−41
Invesco Exchange Traded FD TDORS WRI MOM ETF46137V8370.1<0.1%773Reduced−140
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.1<0.1%3,460Unchanged
Starbucks CorpSBUXCOM8552441090.1<0.1%1,145Added+118
BWX Technologies IncBWXTCOM05605H1000.1<0.1%595Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1070.1<0.1%995Reduced−25
Ishares TRCORE HIGH DV ETF46429B6630.1<0.1%4,100Added+3,280
Extra Space Storage IncEXRCOM30225T1020.1<0.1%772Unchanged
Marsh & McLennan Cos IncMRSHCOM5717481020.1<0.1%666Reduced−74
Bank of Ny Mellon CorpBNYCOM0640581000.1<0.1%767Added+97
Colgate Palmolive CoCLCOM1941621030.1<0.1%1,194Unchanged
Ishares TRRUS 1000 ETF4642876220.1<0.1%258Unchanged
Invesco Exch Traded FD TR IIS&P500 HDL VOL46138E3620.1<0.1%2,065Unchanged
Ishares TRCORE S&P US GWT4642876710.1<0.1%558Reduced−80
S&P Global IncSPGICOM78409V1040.1<0.1%250Reduced−18
Huntington Bancshares IncHBANCOM4461501040.1<0.1%5,715Unchanged
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.1<0.1%1,054Unchanged
Huntington Ingalls Inds IncHIICOM4464131060.1<0.1%355Unchanged
Ishares IncMSCI CHILE ETF4642866400.1<0.1%2,500Unchanged
Stantec IncSTNCOM85472N1090.1<0.1%1,421Unchanged
RIO Tinto plcRIOSPONSORED ADR7672041000.1<0.1%1,030Reduced−319
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.1<0.1%138Unchanged
Steel Dynamics IncSTLDCOM8581191000.1<0.1%419Reduced−77
Select Sector SPDR TRST STR CARE ETF81369Y2090.1<0.1%605Reduced−340
PNC Finl SVCS Group IncPNCCOM6934751050.1<0.1%388Added+49
Ishares TRS&P 500 GRWT ETF4642873090.1<0.1%689Unchanged
Synopsys IncSNPSCOM8716071070.1<0.1%212Unchanged
Ishares TRRUS 2000 GRW ETF4642876480.1<0.1%237Added+87
SPDR Series TrustST STR DOW REIT78464A6070.1<0.1%825Unchanged
DNP Select Income FD IncDNPCOM23325P1040.1<0.1%8,599Reduced−25
Blackrock IncBLKCOM09290D1010.1<0.1%96Added+16
Prudential Finl IncPRUCOM7443201020.1<0.1%856Added+47
Ishares TRIBONDS DEC202646435GAA00.1<0.1%3,775Unchanged
Ishares TRIBDS DEC28 ETF46435U5150.1<0.1%3,600Unchanged
Ishares TRIBONDS 27 ETF46435UAA90.1<0.1%3,750Unchanged
Energy Transfer L PETCOM UT LTD PTN29273V1000.1<0.1%4,748Added+13
Invesco Exchange Traded FD TS&P MDCP QUALITY46137V4720.1<0.1%797Unchanged
Enbridge IncENBCOM29250N1050.1<0.1%1,657Reduced−100
PAN Amern Silver CorpPAASCOM6979001080.1<0.1%2,000Unchanged
Intuitive Surgical IncISRGCOM NEW46120E6020.1<0.1%225Added+21
Trane Technologies plcSHSG8994E1030.1<0.1%182Reduced−14
Ishares TRIBONDS DEC 2946436E2050.1<0.1%3,830Unchanged
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7140.1<0.1%834Added+630
SPDR Series TrustST STR SP600 SML78468R8530.1<0.1%1,536Unchanged
TE Connectivity plcORD SHSG870521090.1<0.1%433Unchanged
Jabil IncJBLCOM4663131030.1<0.1%225Unchanged
Vanguard Index FDSEXTEND MKT ETF9229086520.1<0.1%352Unchanged
Marriott International Inc NewMARCL A5719032020.1<0.1%233Reduced−60
Datadog IncDDOGCL A COM23804L1030.1<0.1%328New+328
Okta IncOKTACL A6792951050.1<0.1%625Reduced−625
NXP Semiconductors N VCOMN6596X1090.1<0.1%303Unchanged
Dimensional ETF TrustUS SMALL CAP ETF25434V8150.1<0.1%2,136Unchanged
Victorias Secret and CoVSXYCOMMON STOCK9264001020.1<0.1%986Unchanged
Mohawk Inds IncMHKCOM6081901040.1<0.1%675Unchanged
Sunoco Lp/Sunoco Fin CorpSUNCOM UT REP LP86765K1090.1<0.1%1,200Unchanged
Nike IncNKECL B6541061030.1<0.1%1,940Added+17
SPDR Index SHS FDSST STR PO EX ETF78463X8890.1<0.1%1,540Unchanged
Vanguard World FDENERGY ETF92204A3060.1<0.1%505Reduced−615
Digital Rlty TR IncDLRCOM2538681030.1<0.1%420Unchanged
Zebra Technologies CorporatiZBRACL A9892071050.1<0.1%285Unchanged
Ishares TRSHRT NAT MUN ETF4642881580.1<0.1%700Unchanged
J P Morgan Exchange Traded FUS MOMENTUM46641Q7790.1<0.1%868Unchanged
Brown Forman CorpBF-BCL B1156372090.1<0.1%2,748Unchanged
First TR Exchange-Traded FDHLTH CARE ALPH33734X1430.1<0.1%594Unchanged
Ameren CorpAEECOM0236081020.1<0.1%639Unchanged
CVS Health CorpCVSCOM1266501000.1<0.1%695Reduced−257
Chubb LimitedCOMH1467J1040.1<0.1%210Added+27
ETF Ser SolutionsUS GLB JETS26922A8420.1<0.1%2,140Unchanged
SPDR Series TrustST STR PR SP150078464A8050.1<0.1%781Unchanged
Fidelity Covington TrustENH MID COR ETF31609A5030.1<0.1%1,724New+1,724
United Cmnty BKS Blairsvle GUCBCOM90984P3030.1<0.1%1,963Unchanged
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.1<0.1%1,065Added+67
Bristol-Myers Squibb CoBMYCOM1101221080.1<0.1%1,183Added+83
Atlanta Braves Holdings IncBATRACOM SER C0477263020.1<0.1%1,280Unchanged
National Fuel Gas CoNFGCOM6361801010.1<0.1%855Unchanged
BHP Billiton LimitedBHPSPONSORED ADS0886061080.1<0.1%790Reduced−440
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.1<0.1%1,444Unchanged
American Centy ETF TRAVANTIS EMGMKT0250726040.1<0.1%680Added+395
USA Rare Earth IncUSARCOM91733P1070.1<0.1%3,040Added+1,634
BJS WHSL Club Holdings IncBJCOM05550J1010.1<0.1%750Unchanged
General Mills IncGISCOM3703341040.1<0.1%1,864Reduced−18
United Rentals IncURICOM9113631090.1<0.1%57Unchanged
Dollar Tree IncDLTRCOM2567461080.1<0.1%532Unchanged
United Airls Holdings IncUALCOM9100471090.1<0.1%464Unchanged
Ark ETF TRGENOMIC REV ETF00214Q3020.1<0.1%1,500New+1,500
Commerce Bancshares IncCBSHCOM2005251030.1<0.1%1,080Unchanged
Albemarle CorpALBCOM0126531010.1<0.1%459Unchanged
First TR Exchange-Traded FDDJ INTERNT IDX33733E3020.1<0.1%234Added+1
Metlife IncMETCOM59156R1080.1<0.1%730Added+107
Old Rep International CorpORICOM6802231040.1<0.1%1,500Unchanged
GSK plcGSKSPONSORED ADR37733W2040.1<0.1%1,152Added+225
WEC Energy Group IncWECCOM92939U1060.1<0.1%516Added+31
Ishares TRRUS TP200 GR ETF4642894380.1<0.1%207Unchanged
Ishares TRUS HLTHCARE ETF4642877620.1<0.1%890Unchanged
Take-Two Interactive SoftwarTTWOCOM8740541090.1<0.1%238Unchanged
EQT CorpEQTCOM26884L1090.1<0.1%1,104Unchanged
Pimco ETF TRACTIVE BD ETF72201R7750.1<0.1%632Unchanged
Hilton Worldwide Holdings IncHLTCOM43300A2030.1<0.1%176Added+6
Capital GRP Fixed Incm ETF TUS MULTI-SECTOR14020Y3000.1<0.1%2,125Unchanged
Idexx Labs IncIDXXCOM45168D1040.1<0.1%110Unchanged
Select Sector SPDR TRST STR INDL ETF81369Y7040.1<0.1%311Added+13
The Trade Desk IncTTDCOM CL A88339J1050.1<0.1%3,180Reduced−500
Eaton Vance Tax-Managed DiveCOM27828N1020.1<0.1%3,878Added+77
Graphic Packaging HLDG CoGPKCOM3886891010.1<0.1%5,175Added+4,555
Ishares TRUS AER DEF ETF4642887600.1<0.1%225Added+1
Global X FDSUS INFR DEV ETF37954Y6730.1<0.1%925Unchanged
Mondelez International IncMDLZCL A6092071050.1<0.1%940Reduced−156
Oreilly Automotive IncORLYCOM67103H1070.1<0.1%585Reduced−45
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.1<0.1%642Added+535
First TR Exchange-Traded FDUT COM SHS ETF33736Q1040.1<0.1%785Unchanged
Ionq IncIONQCOM46222L1080.1<0.1%975Added+740
EOG Res IncEOGCOM26875P1010.1<0.1%400Unchanged
Mueller WTR Prods IncMWACOM SER A6247581080.1<0.1%2,000Unchanged
Ishares TRULTRA SHORT DUR46434V8780.1<0.1%1,014Unchanged
Ishares TRS&P 500 VAL ETF4642874080.1<0.1%225Unchanged
First TR Exchange-Traded FDTECH ALPHADEX33734X1760.1<0.1%234Reduced−40
SPDR Series TrustST SHOR CORP ETF78464A4740.1<0.1%1,690Unchanged
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.1<0.1%167Added+3
World Gold TRGLDMSPDR GLD MINIS98149E3030.1<0.1%630Added+327
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.0<0.1%877New+877
Select Sector SPDR TRST STR UTIL ETF81369Y8860.0<0.1%1,088Added+2
Core Scientific Inc NewCORZCOM21874A1060.0<0.1%1,926Unchanged
First Finl Bankshares IncFFINCOM32020R1090.0<0.1%1,401Added+660
Ishares TRU.S. ENERGY ETF4642877960.0<0.1%849Unchanged
LTC Pptys IncLTCCOM5021751020.0<0.1%1,248Unchanged
Eaton Vance Tax-Managed GlobCOM27829F1080.0<0.1%4,825Added+98
Linde plcSHSG549501030.0<0.1%91Added+16
Amphenol CorpAPHCL A0320951010.0<0.1%267Added+51
Ishares TRS&P SML 600 GWT4642878870.0<0.1%263Unchanged
Global PMTS IncGPNCOM37940X1020.0<0.1%637Unchanged
LAM Research CorpLRCXCOM NEW5128073060.0<0.1%105Unchanged
Automatic Data Processing inADPCOM0530151030.0<0.1%203Added+25
First TR Exchange-Traded AlpMID CP GR ALPH33737M1020.0<0.1%404Unchanged
Ishares TRU.S. PHARMA ETF4642888360.0<0.1%450Unchanged
Ford MTR CoFCOM3453708600.0<0.1%3,167Reduced−1,970
Vanguard Admiral FDS Inc500 VAL IDX FD9219327030.0<0.1%200Unchanged
Nvent Elec plcSHSG6700G1070.0<0.1%258Unchanged
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%492Unchanged
Invesco LtdSHSG491BT1080.0<0.1%1,650Unchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%285New+285
M & T BK CorpMTBCOM55261F1040.0<0.1%180Unchanged
Old Natl Bancorp IndONBCOM6800331070.0<0.1%1,653Unchanged
Arrow Electrs IncARWCOM0427351000.0<0.1%200Unchanged
Brookfield CorpBNCL A LTD VT SH11271J1070.0<0.1%983Unchanged
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%465Unchanged
Citigroup IncCCOM NEW1729674240.0<0.1%292Added+199
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.0<0.1%334Unchanged
Burke Herbert Finl SVCS CorpBHRBCOM12135Y1080.0<0.1%560Unchanged
Aflac IncAFLCOM0010551020.0<0.1%341Added+41
Manulife Finl CorpMFCCOM56501R1060.0<0.1%984Unchanged
Tanger IncSKTCOM8754651060.0<0.1%1,000Unchanged
Select Sector SPDR TRST STR SVC ETF81369Y8520.0<0.1%368Unchanged
Royal Caribbean GroupCOMV7780T1030.0<0.1%124Unchanged
Formfactor IncFORMCOM3463751080.0<0.1%244Unchanged
Lamar Advertising CoLAMRCL A5128161090.0<0.1%250Added+100
Travelers Companies IncTRVCOM89417E1090.0<0.1%115Added+29
Newmont CorpNEMCOM6516391060.0<0.1%406Added+25
Pulte Group IncPHMCOM7458671010.0<0.1%274Unchanged
Boston Scientific CorpBSXCOM1011371070.0<0.1%881Unchanged
Prologis Inc.PLDCOM74340W1030.0<0.1%277Added+27
Darden Restaurants IncDRICOM2371941050.0<0.1%181Unchanged
Wisdomtree TRHEDGED HI YLD BD97717W4300.0<0.1%1,656Unchanged
Olin CorpOLNCOM PAR $16806652050.0<0.1%1,866Unchanged
Willis Towers Watson plc LtdSHSG966291030.0<0.1%140Unchanged
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%125Added+31
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%1,400Reduced−75
Suncor Energy Inc NewSUCOM8672241070.0<0.1%647Added+124
Sherwin Williams CoSHWCOM8243481060.0<0.1%100Added+10
Ishares TRRUS MID CAP ETF4642874990.0<0.1%312Unchanged
Expeditors International Wash IncEXPDCOM3021301090.0<0.1%210Unchanged
American Elec PWR Co IncAEPCOM0255371010.0<0.1%249Unchanged
Cintas CorpCTASCOM1729081050.0<0.1%200Unchanged
The Cigna GroupCICOM1255231000.0<0.1%123Unchanged
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.0<0.1%205Reduced−37
Gilead Sciences IncGILDCOM3755581030.0<0.1%266Added+21
Williams Cos IncWMBCOM9694571000.0<0.1%449Reduced−100
Canadian Nat Res Ltd Med TerCNQCOM1363851010.0<0.1%845Added+225
Ishares TRISHARES BIOTECH4642875560.0<0.1%175Unchanged
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3540.0<0.1%444Unchanged
Accenture plc IrelandSHS CLASS AG1151C1010.0<0.1%267Reduced−29
J P Morgan Exchange Traded FHEDG EQU LAD ETF46654Q7240.0<0.1%490Unchanged
Freeport McMoran IncFCXCL B35671D8570.0<0.1%524Added+222
Progressive CorpPGRCOM7433151030.0<0.1%150Added+6
DT Midstream IncDTMCOMMON STOCK23345M1070.0<0.1%220Unchanged
Cardinal Health IncCAHCOM14149Y1080.0<0.1%135Unchanged
Tema ETF TrustUS MANUFACTURING87975E6020.0<0.1%490Unchanged
3M CoMMMCOM88579Y1010.0<0.1%189Unchanged
Capital GRP Fixed Incm ETF TCORE BOND ETF14020Y5080.0<0.1%1,167Unchanged
Motorola Solutions IncMSICOM NEW6200763070.0<0.1%73Unchanged
Servicenow IncNOWCOM81762P1020.0<0.1%304Added+224
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%274Added+190
Stag Industrial IncSTAGCOM85254J1020.0<0.1%790Unchanged
Haemonetics Corp MassHAECOM4050241000.0<0.1%400Unchanged
Teck Resources LtdTECKCL B8787422040.0<0.1%500Reduced−100
World Kinect CorporationWKCCOM9814751060.0<0.1%900Unchanged
Ishares TRBLOCKCHAIN & TEC46436E3610.0<0.1%614Unchanged
Celsius Holdings IncCELHCOM NEW15118V2070.0<0.1%1,007Unchanged
McKesson CorpMCKCOM58155Q1030.0<0.1%39Added+3
Vanguard Index FDSMCAP VL IDXVIP9229085120.0<0.1%148Unchanged
Barclays plcBCSADR06738E2040.0<0.1%1,084Added+462
Select Sector SPDR TRST STR DISCR ETF81369Y4070.0<0.1%246Unchanged
Ishares TRCORE MSCI EURO46434V7380.0<0.1%381Unchanged
Westrock Coffee CoWESTCOM96145W1030.0<0.1%3,500Unchanged
Pimco Dynamic Income FDPDISHS72201Y1010.0<0.1%1,699Reduced−420
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%657Reduced−250
Anglogold Ashanti plcCOM SHSG0378L1000.0<0.1%350Unchanged
RBB Fund TrustFIRS EAGL OV ETF75526L8780.0<0.1%530Added+378
Occidental Pete CorpOXYCOM6745991050.0<0.1%583Added+1
DEL Monte CorpORDG367381050.0<0.1%1,000Unchanged
Northern TR CorpNTRSCOM6658591040.0<0.1%160Unchanged
Southwest Airls CoLUVCOM8447411080.0<0.1%540Unchanged
Ishares TRRUS TOP 200 ETF4642894460.0<0.1%150Unchanged
Boeing CoBACOM0970231050.0<0.1%126Reduced−120
Equity ResidentialVMRKSH BEN INT29476L1070.0<0.1%400Unchanged
Applovin CorpAPPCOM CL A03831W1080.0<0.1%52Unchanged
Omnicom Group IncOMCCOM6819191060.0<0.1%362Added+62
SPX Technologies IncSPXCCOM78473E1030.0<0.1%107Unchanged
Kroger CoKRCOM5010441010.0<0.1%469Unchanged
Ishares TRGLOBAL TECH ETF4642872910.0<0.1%178Unchanged
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.0<0.1%309Added+79
Nebius Group N.V.SHS CLASS AN972841080.0<0.1%92Added+62
Ryan Specialty Holdings IncRYANCL A78351F1070.0<0.1%665Unchanged
Sysco CorpSYYCOM8718291070.0<0.1%300Unchanged
Louisiana Pac CorpLPXCOM5463471050.0<0.1%316Unchanged
Vertiv Holdings CoVRTCOM CL A92537N1080.0<0.1%74Added+34
AON plcSHS CL AG0403H1080.0<0.1%74Unchanged
Ark ETF TRINNOVATION ETF00214Q1040.0<0.1%300Reduced−50
MSC Indl Direct IncMSMCL A5535301060.0<0.1%200Unchanged
Hercules Capital IncHTGCCOM4270965080.0<0.1%1,500Unchanged
Northrop Grumman CorpNOCCOM6668071020.0<0.1%46Reduced−26
SAP SESAPSPON ADR8030542040.0<0.1%152Unchanged
Bath & Body Works IncBBWICOM0708301040.0<0.1%1,010Unchanged
Vaneck ETF TrustURANI NUCLE ETF92189F6010.0<0.1%200Unchanged
Black Hills CorpBKHCOM0921131090.0<0.1%310Unchanged
Kinder Morgan Inc DelKMICOM49456B1010.0<0.1%717Added+150
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.0<0.1%879Unchanged
Select Sector SPDR TRST STR ENERG ETF81369Y5060.0<0.1%426Added+1
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.0<0.1%2,350Unchanged
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.0<0.1%254Unchanged
Proshares TRS&P 500 DV ARIST74348A4670.0<0.1%400Added+200
HSBC Holdings plcHSBCSPON ADR NEW4042804060.0<0.1%235Added+77
Nucor CorpNUECOM6703461050.0<0.1%100Unchanged
First TR Exchange Traded FDNASDQ OIL GAS33738R8450.0<0.1%666Unchanged
Caseys Gen Stores IncCASYCOM1475281030.0<0.1%28Unchanged
Analog Devices IncADICOM0326541050.0<0.1%56Added+36
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%1,280Unchanged
LXP Industrial TrustLXPCOM5290434080.0<0.1%412Unchanged
Stryker CorporationSYKCOM8636671010.0<0.1%70Unchanged
Diamondback Energy IncFANGCOM25278X1090.0<0.1%125Unchanged
ConocophillipsCOPCOM20825C1040.0<0.1%209Added+76
CSX CorpCSXCOM1264081030.0<0.1%453Added+153
Essential Utils IncWTRGCOM29670G1020.0<0.1%561Unchanged
Hewlett Packard Enterprise CHPECOM42824C1090.0<0.1%476Unchanged
BP plcBPSPONSORED ADR0556221040.0<0.1%581Added+275
SPDR Series TrustST STR CONV ETF78464A3590.0<0.1%199Unchanged
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%242Unchanged
Shutterstock IncSSTKCOM8256901000.0<0.1%1,522Unchanged
Sprott Asset Management LPSPPPPHYSICAL PLATINU85207Q1040.0<0.1%1,700Unchanged
First TR Exchange-Traded FDSHS33734H1060.0<0.1%439Added+4
Alliancebernstein Global HigCOM01879R1060.0<0.1%2,046Unchanged
US BancorpUSBCOM NEW9029733040.0<0.1%346Unchanged
Cameco CorpCCJCOM13321L1080.0<0.1%200Unchanged
Infleqtion IncINFQCOM SHS45676K1030.0<0.1%1,517New+1,517
Telecom Argentina SATEOSPON ADR REP B8792732090.0<0.1%1,551New+1,551
Texas Pacific Land CorporatiTPLCOM88262P1020.0<0.1%45Unchanged
Invesco Exchange Traded FD TS&P500 EQL ENR46137V3650.0<0.1%200Unchanged
UBS Group AGSHSH420971070.0<0.1%392New+392
State STR CorpSTTCOM8574771030.0<0.1%114Unchanged
Synchrony FinancialSYFCOM87165B1030.0<0.1%250Unchanged
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.0<0.1%806Unchanged
American Centy ETF TRINTL SMCP VLU0250728020.0<0.1%184Unchanged
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3390.0<0.1%117New+117
Fastenal CoFASTCOM3119001040.0<0.1%391Added+1
Northern Dynasty Minerals LTNAKCOM NEW66510M2040.0<0.1%9,753Added+762
Ishares TRUS MANUF ETF46438G5960.0<0.1%469Unchanged
American International Group IncAIGCOM NEW0268747840.0<0.1%248Unchanged
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%202Unchanged
IntuitINTUCOM4612021030.0<0.1%70Unchanged
Principal Financial Group inPFGCOM74251V1020.0<0.1%169Unchanged
Plexus CorpPLXSCOM7291321000.0<0.1%60Unchanged
Darling Ingredients IncDARCOM2372661010.0<0.1%328Unchanged
Adobe IncADBECOM00724F1010.0<0.1%87Added+24
Ishares IncMSCI CDA ETF4642865090.0<0.1%306Reduced−78
TC Energy CorpTRPCOM87807B1070.0<0.1%264Unchanged
Lazard IncLAZCOM52110M1090.0<0.1%410Unchanged
Ulta Beauty IncULTACOM90384S3030.0<0.1%38Unchanged
Flowers Foods IncFLOCOM3434981010.0<0.1%2,168Reduced−591
Soundhound Ai IncSOUNCLASS A COM8361001070.0<0.1%2,627Added+1,627
Capital Southwest CorpCSWCCOM1405011070.0<0.1%700Unchanged
Parker-Hannifin CorpPHCOM7010941040.0<0.1%17Added+10
AAR CorpAIRCOM0003611050.0<0.1%116Unchanged
Leidos Holdings IncLDOSCOM5253271020.0<0.1%160Added+59
Pacer FDS TRUS LRG CP CASH69374H3600.0<0.1%408Unchanged
New York Life Investments EtMERGE ARBIT ETF45409B8000.0<0.1%447Unchanged
Select Sector SPDR TRST STR STAPL ETF81369Y3080.0<0.1%191Added+12
Unilever plcULSPON ADR NEW9047678030.0<0.1%258Unchanged
Vale S aVALESPONSORED ADS91912E1050.0<0.1%1,031Added+331
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%570Unchanged
Gentex CorpGNTXCOM3719011090.0<0.1%600Unchanged
Novagold Resources IncNGCOM NEW66987E2060.0<0.1%2,500Unchanged
Barrick MNG CorpBCOM SHS06849F1080.0<0.1%400Unchanged
Generac Holdings IncGNRCCOM3687361040.0<0.1%50New+50
Ishares TRRUS MD CP GR ETF4642874810.0<0.1%100Unchanged
Vanguard Index FDSSML CP GRW ETF9229085950.0<0.1%40Unchanged
Ishares TRSELECT DIVID ETF4642871680.0<0.1%93Unchanged
Diageo plcDEOSPON ADR NEW25243Q2050.0<0.1%180Unchanged
Getty Images Holdings IncGETYCL A COM3742751050.0<0.1%16,822Unchanged
CubesmartCUBECOM2296631090.0<0.1%360Unchanged
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%500New+500
Western Digital CorpWDCCOM9581021050.0<0.1%22New+22
Invesco Exch Traded FD TR IINASDAQNXTGEN10046138G6310.0<0.1%309Unchanged
Flex LNG LtdSHSG359472020.0<0.1%500Unchanged
Moderna IncMRNACOM60770K1070.0<0.1%200Unchanged
Houlihan Lokey IncHLICL A4415931000.0<0.1%104Unchanged
SPDR Series TrustSP KENSHO NEWEC78468R6480.0<0.1%195Unchanged
NVR IncNVRCOM62944T1050.0<0.1%2Unchanged
Ishares TRUS BR DEL SE ETF4642887940.0<0.1%77Unchanged
Global X FDSGLOBAL X SILVER37954Y8480.0<0.1%168Unchanged
Casella Waste Sys IncCWSTCL A1474481040.0<0.1%134Unchanged
Illinois Tool WKS IncITWCOM4523081090.0<0.1%48Reduced−33
J P Morgan Exchange Traded FINTL BD OPP ETF46641Q8520.0<0.1%266Reduced−40
Relx plcRELXSPONSORED ADR7595301080.0<0.1%406Unchanged
Ishares TRRUS MDCP VAL ETF4642874730.0<0.1%78Unchanged
Figma IncFIGCLASS A COM STK3168411050.0<0.1%705Unchanged
Dexcom IncDXCMCOM2521311070.0<0.1%188Unchanged
Flowserve CorpFLSCOM34354P1050.0<0.1%170Unchanged
Pacer FDS TRUS CASH COWS 10069374H8810.0<0.1%202Reduced−310
PPL CorpPPLCOM69351T1060.0<0.1%345Unchanged
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%20Unchanged
Prospect Cap CorpPSECCOM74348T1020.0<0.1%5,372Unchanged
Toll Brothers IncTOLCOM8894781030.0<0.1%75Unchanged
Targa Res CorpTRGPCOM87612G1010.0<0.1%46Unchanged
Ishares TRSELECT US REIT4642875640.0<0.1%182Unchanged
Lincoln Natl Corp IndLNCCOM5341871090.0<0.1%348Reduced−565
Scotts Miracle-Gro CoSMGCL A8101861060.0<0.1%180Unchanged
Hexcel Corp NewHXLCOM4282911080.0<0.1%122Unchanged
Vici Pptys IncVICICOM9256521090.0<0.1%456Unchanged
Elevance Health Inc FormerlyELVCOM0367521030.0<0.1%31Reduced−37
Vanguard World FDCONSUM DIS ETF92204A1080.0<0.1%30Reduced−3
Manpowergroup Inc WisMANCOM56418H1000.0<0.1%350Unchanged
Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%400Reduced−100
Hartford Insurance Group IncHIGCOM4165151040.0<0.1%88Unchanged
RB Global IncRBACOM74935Q1070.0<0.1%100Unchanged
Avalonbay Cmntys IncCOM0534841010.0<0.1%61Unchanged
Pentair plcSHSG7S00T1040.0<0.1%150Unchanged
Citizens Finl Group IncCFGCOM1746101050.0<0.1%164Unchanged
Navitas Semiconductor CorpNVTSCOM63942X1060.0<0.1%640Added+140
MPLX LPMPLXCOM UNIT REP LTD55336V1000.0<0.1%200Unchanged
Solv Energy IncMWHCOM SHS CL A78475V1030.0<0.1%330Unchanged
Chewy IncCHWYCL A16679L1090.0<0.1%570Added+170
Corteva IncCTVACOM22052L1040.0<0.1%132Unchanged
Uipath IncPATHCALL90364P1050.0<0.1%$1,000 principalCallUnchanged
Ross Stores IncROSTCOM7782961030.0<0.1%51New+51
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.0<0.1%400Unchanged
Crown Castle IncCCICOM22822V1010.0<0.1%140Unchanged
Baron ETF TRFIRST PRINC ETF06829D1070.0<0.1%430New+430
Ishares TRUSD INV GRDE ETF4642886200.0<0.1%204Unchanged
Franco Nev CorpFNVCOM3518581050.0<0.1%50Unchanged
Astera Labs IncALABCOM04626A1030.0<0.1%21Unchanged
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.0<0.1%200Unchanged
Vaneck ETF TrustGOLD MINERS ETF92189F1060.0<0.1%132Added+32
Hasbro IncHASCOM4180561070.0<0.1%120Unchanged
Resmed IncRMDCOM7611521070.0<0.1%50Unchanged
Calamos Conv Opportunities &CHISH BEN INT1281171080.0<0.1%725Unchanged
Permrock Royalty TrustPRTTR UNIT7142541090.0<0.1%4,300Unchanged
Monster Beverage Corp NewMNSTCOM61174X1090.0<0.1%100Unchanged
Pimco High Income FDPHKCOM SHS7220141070.0<0.1%2,027Unchanged
First Solar IncFSLRCOM3364331070.0<0.1%40Unchanged
Becton Dickinson & CoBDXCOM0758871090.0<0.1%62Unchanged
Sony Group CorpSONYSPONSORED ADR8356993070.0<0.1%466Added+456
Iridium Communications IncIRDMCOM46269C1020.0<0.1%170Unchanged
Global Partners LPGLPCOM UNITS37946R1090.0<0.1%200Unchanged
CBL & Assoc Pptys IncCBLCOMMON STOCK1248308780.0<0.1%175Unchanged
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%63Unchanged
Constellation Energy CorpCEGCOM21037T1090.0<0.1%37Added+25
Quantumscape CorpQSCOM CL A74767V1090.0<0.1%1,215Unchanged
Western Asset High Incom FDHIXCOM95766J1020.0<0.1%2,250Unchanged
CME Group IncCMECOM12572Q1050.0<0.1%40Unchanged
T-Mobile US IncTMUSCOM8725901040.0<0.1%53Added+1
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.0<0.1%1,498New+1,498
Lululemon Athletica IncLULUCOM5500211090.0<0.1%76Unchanged
Stellantis N.VSHSN824051060.0<0.1%1,500Unchanged
Fifth Third BancorpFITBCOM3167731000.0<0.1%152Unchanged
Pacer FDS TRDATA & DIGI REVO69374H3860.0<0.1%79Unchanged
Ebay Inc.EBAYCOM2786421030.0<0.1%75Unchanged
NIO IncNIOSPON ADS62914V1060.0<0.1%1,615Unchanged
J P Morgan Exchange Traded FBETABULDRS JAPAN46641Q2170.0<0.1%108Unchanged
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.0<0.1%500Unchanged
Martin Marietta Matls IncMLMCOM5732841060.0<0.1%14Added+11
Parsons Corp DelPSNCOM70202L1020.0<0.1%153Unchanged
SPDR Series TrustST STR SP BIOT78464A8700.0<0.1%50Unchanged
Whirlpool CorpWHRCOM9633201060.0<0.1%200Unchanged
Allspring Income OpportunitINC OPPTY FD94987B1050.0<0.1%1,210Unchanged
Circle Internet Group IncCRCLCOM CL A1725731070.0<0.1%125Unchanged
Global X FDSLITHIUM BTRY ETF37954Y8550.0<0.1%100Unchanged
Shell plcSHELSPON ADS7802593050.0<0.1%100New+100
SPDR Series TrustST STR TIPS ETF78464A6560.0<0.1%300Unchanged
Trex IncTREXCOM89531P1050.0<0.1%153Unchanged
Dollar Gen CorpDGCOM2566771050.0<0.1%66Unchanged
Trustmark CorpTRMKCOM8984021020.0<0.1%164Unchanged
Ingersoll Rand IncIRCOM45687V1060.0<0.1%92Unchanged
Royal BK CdaRYCOM7800871020.0<0.1%36New+36
WP Carey IncWPCCOM92936U1090.0<0.1%104Unchanged
Ishares TR1 3 YR TREAS BD4642874570.0<0.1%90Unchanged
Woodward IncWWDCOM9807451030.0<0.1%17Unchanged
Oklo IncOKLOCOM CL A02156V1090.0<0.1%137Reduced−68
Public SVC Enterprise GroupPEGCOM7445731060.0<0.1%88New+88
Planet Labs PBCPLCOM CL A72703X1060.0<0.1%215Unchanged
Seabridge Gold IncSACOM8119271020.0<0.1%275New+275
Cleveland-Cliffs Inc NewCLFCOM1858991010.0<0.1%750Added+400
Global X FDSRBTCS ARTFL INTE37954Y7150.0<0.1%185Unchanged
Blackrock Corpor Hi Yld FD IHYTCOM09255P1070.0<0.1%818Unchanged
Schwab Strategic TRCRYPTO THEMATIC8085246560.0<0.1%100Unchanged
Polaris IncPIICOM7310681020.0<0.1%100Unchanged
Celanese Corp DelCECOM1508701030.0<0.1%149Unchanged
Kraft Heinz CoKHCCOM5007541060.0<0.1%289Added+139
WW Grainger IncGWWCOM3848021040.0<0.1%5New+5
Mercadolibre IncMELICOM58733R1020.0<0.1%4Reduced−100
Conagra Brands IncCAGCOM2058871020.0<0.1%500Unchanged
Wesco International IncWCCCOM95082P1050.0<0.1%19Unchanged
Western Midstream Partners LWESCOM UNIT LP INT9586691030.0<0.1%150New+150
SLB LimitedSLBCOM STK8068571080.0<0.1%141Unchanged
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.0<0.1%326New+326
Carmax IncKMXCOM1431301020.0<0.1%122New+122
Invesco Exchange Traded FD TS&P 100 EQL WIGH46137V4490.0<0.1%50Unchanged
Healthpeak Properties IncDOCCOM42250P1030.0<0.1%300Added+100
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.0<0.1%107Reduced−84
Chimera Invt CorpCIMCOM SHS16934Q8020.0<0.1%466Unchanged
Innovative Indl Pptys IncIIPRCOM45781V1010.0<0.1%100Unchanged
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%80Unchanged
Ishares TRFLTG RATE NT ETF46429B6550.0<0.1%120Unchanged
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%317Unchanged
Ishares TRESG MSCI LEADR46435U2180.0<0.1%46Unchanged
HP IncHPQCOM40434L1050.0<0.1%275New+275
United Bankshares Inc West VUBSICOM9099071070.0<0.1%131Unchanged
Ishares TRGLOB HLTHCRE ETF4642873250.0<0.1%61Unchanged
Triple Flag Precious MetalTFPMCOM89679M1040.0<0.1%200Unchanged
SPDR Series TrustST STR SP400GRW78464A8210.0<0.1%53Unchanged
Dicks Sporting Goods IncDKSCOM2533931020.0<0.1%26Added+8
Ishares TREAFE GRWTH ETF4642888850.0<0.1%47Unchanged
Church & Dwight Co IncCHDCOM1713401020.0<0.1%60Unchanged
Rollins IncROLCOM7757111040.0<0.1%138Unchanged
Canadian Pacific Kansas CityCPCOM13646K1080.0<0.1%65New+65
Newsmax IncNMAXCOM SHS CLASS B65250K1050.0<0.1%676Unchanged
Best Buy IncBBYCOM0865161010.0<0.1%73New+73
Affiliated Managers GroupAMGCOM0082521080.0<0.1%16Unchanged
Axos Financial IncAXCOM05465C1000.0<0.1%55Unchanged
Live Nation Entertainment inLYVCOM5380341090.0<0.1%29Unchanged
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.0<0.1%30Reduced−2
Ishares TRUS REGNL BKS ETF4642887780.0<0.1%85Unchanged
DOW Holdings IncDOWCOM2605571030.0<0.1%192Unchanged
J P Morgan Exchange Traded FBETA CDA ETF NEW46641Q2250.0<0.1%52Unchanged
Constellation Brands IncSTZCL A21036P1080.0<0.1%37Unchanged
Bigbear Ai Holdings IncBBAICOM08975B1090.0<0.1%1,400Unchanged
Amcor plcCOM NEWG0250X1490.0<0.1%118New+118
Spotify Technology S aSHSL8681T1020.0<0.1%11New+11
C H Robinson Worldwide inCHRWCOM NEW12541W2090.0<0.1%27Unchanged
Pimco ETF TRULTR SH GO AC FD72201R5770.0<0.1%50Unchanged
Albany International CorpAINCL A0123481080.0<0.1%67Unchanged
AES CorpAESCOM00130H1050.0<0.1%340Added+4
Harley Davidson IncHOGCOM4128221080.0<0.1%200Reduced−600
Commercial Veh Group IncCVGICOM2026081050.0<0.1%1,055Unchanged
SPDR Series TrustSP O&G EXPL PRO78468R5560.0<0.1%31Unchanged
Microchip Technology Inc.MCHPCOM5950171040.0<0.1%52Unchanged
Black Stone Minerals L PBSMCOM UNIT09225M1010.0<0.1%330Unchanged
Ishares TREAFE VALUE ETF4642888770.0<0.1%60Unchanged
Ishares TRGENOMICS IMMUN46435U1920.0<0.1%135Unchanged
Cencora IncCORCOM03073E1050.0<0.1%16New+16
Annaly Capital Management inNLYCOM NEW0357108390.0<0.1%200Unchanged
Plains All Amern Pipeline LPAAUNIT LTD PARTN7265031050.0<0.1%200New+200
Fervo Energy CoFRVOCL A COM31556C1060.0<0.1%150New+150
J P Morgan Exchange Traded FBETA DEVE EX ETF46641Q2330.0<0.1%73Unchanged
Novo-Nordisk a SNVOADR6701002050.0<0.1%90Unchanged
Procure ETF Trust IISPACE ETF74280R2050.0<0.1%85Unchanged
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%63New+63
Baxter International IncBAXCOM0718131090.0<0.1%200Unchanged
Rithm Capital CorpRITMCOM NEW64828T2010.0<0.1%450Unchanged
Sprott FDS TRSPROTT CRITICAL85208P4020.0<0.1%135Unchanged
Tidal Trust IFUND GRAN US ETF8863642310.0<0.1%152Unchanged
MP Materials CorpMPCOM CL A5533681010.0<0.1%75Reduced−75
Centrus Energy CorpLEUCL A15643U1040.0<0.1%25Unchanged
Nuscale PWR CorpSMRCL A COM67079K1000.0<0.1%417Unchanged
IPG Photonics CorpIPGPCOM44980X1090.0<0.1%35Unchanged
Repligen CorpRGENCOM7599161090.0<0.1%30Unchanged
Franklin Templeton ETF TRFTSE JAPAN ETF35473P7440.0<0.1%100Unchanged
Comfort Sys USA IncFIXCOM1999081040.0<0.1%2Added+1
American Battery TechnologyABATCOM NEW02451V3090.0<0.1%1,400Unchanged
Lemonade IncLMNDCOM52567D1070.0<0.1%60Unchanged
Autodesk IncADSKCOM0527691060.0<0.1%20Unchanged
Packaging Corp AmerPKGCOM6951561090.0<0.1%16New+16
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%44Unchanged
Invesco Exchange Traded FD TZACKS MID CAP46137Y4010.0<0.1%30Unchanged
First TR Exchng Traded FD VIFT VEST US EQT33740F7300.0<0.1%78New+78
Eaton Vance Tax Mnged Buy WRETBCOM27828X1000.0<0.1%231Added+4
Commercial Bancgroup IncCBKCOM20112C1060.0<0.1%111Unchanged
Interface IncTILECOM4586653040.0<0.1%100Unchanged
Ethan Allen Interiors IncETDCOM2976021040.0<0.1%235Unchanged
Air Products and Chemicals IAPDCOM0091581060.0<0.1%12Unchanged
MDA Space LtdMDACOM55293N1090.0<0.1%85Unchanged
Paychex IncPAYXCOM7043261070.0<0.1%35Unchanged
Ryder Sys IncRCOM7835491080.0<0.1%13Unchanged
Msci IncMSCICOM55354G1000.0<0.1%6New+6
Ishares TRCORE MSCI PAC46434V6960.0<0.1%41Unchanged
Cerebras Systems IncCBRSCOM CL A15675D1030.0<0.1%15New+15
Agnico Eagle Mines LtdAEMCOM0084741080.0<0.1%21New+21
Rogers Communications IncRCICL B7751092000.0<0.1%100Unchanged
Ishares TRMSCI EURO FL ETF4642891800.0<0.1%83Unchanged
Autozone IncAZOCOM0533321020.0<0.1%1Unchanged
Koninklijke Philips N VPHGNY REGIS SHS NEW5004723030.0<0.1%116New+116
Medical Properties Trust IncMPTCOM58463J3040.0<0.1%675Unchanged
Masco CorpMASCOM5745991060.0<0.1%38New+38
UMH Pptys IncUMHCOM9030021030.0<0.1%200Reduced−377
Waters CorpWATCOM9418481030.0<0.1%8Unchanged
Vertex Pharmaceuticals IncVRTXCOM92532F1000.0<0.1%6New+6
Roundhill ETF TrustMEMORY ETF77926X3200.0<0.1%40New+40
TMC the Metals Company IncTMCCOM87261Y1060.0<0.1%660Unchanged
Ingevity CorpNGVTCOM45688C1070.0<0.1%39Unchanged
ENI SpaESPONSORED ADR26874R1080.0<0.1%62Unchanged
Uipath IncPATHCL A90364P1050.0<0.1%260Unchanged
Ishares TRIBOXX HI YD ETF4642885130.0<0.1%35Unchanged
First TR Exchng Traded FD VISMIT UNCO BD ETF33740F8880.0<0.1%112New+112
Invesco Exch TRD SLF Idx FDRAFI STRATGIC US46138J7420.0<0.1%42New+42
Kulicke & Soffa Inds IncKLICCOM5012421010.0<0.1%20Unchanged
Salesforce IncCRMCOM79466L3020.0<0.1%17Unchanged
Destiny TECH100 IncDXYZCOM SHS25063F1070.0<0.1%100Unchanged
Ishares TRMSCI EMG MKT ETF4642872340.0<0.1%37Unchanged
Echostar CorpECHOCL A2787681060.0<0.1%25New+25
CAL Maine Foods IncCALMCOM NEW1280302020.0<0.1%31New+31
Symbotic IncSYMCLASS A COM87151X1010.0<0.1%55Reduced−1,581
Intercontinental Exchange inICECOM45866F1040.0<0.1%20Unchanged
MGM Resorts InternationalMGMCOM5529531010.0<0.1%50Unchanged
Paycom Software IncPAYCCOM70432V1020.0<0.1%19New+19
First TR Exchng Traded FD VIFT VEST US EQT33740F6980.0<0.1%46New+46
Guardant Health IncGHCOM40131M1090.0<0.1%15Unchanged
Cleanspark IncCLSKCOM NEW18452B2090.0<0.1%150Unchanged
Carlisle Cos IncCSLCOM1423391000.0<0.1%6New+6
Kraneshares TrustGLOBAL CARB STRA5007676780.0<0.1%65Unchanged
Red Cat Holdings IncRCATCOM75644T1000.0<0.1%200Unchanged
Stanley Black & Decker IncSWKCOM8545021010.0<0.1%22Unchanged
Ishares IncMSCI STH KOR ETF4642867720.0<0.1%10New+10
Magna International IncMGACOM5592224010.0<0.1%30Unchanged
Themes ETF TRURANI NUCLE ETF8829277590.0<0.1%50Unchanged
WabtecWABCOM9297401080.0<0.1%7Unchanged
Volatility SHS TR2X BITCOIN ETF92864M3010.0<0.1%180Unchanged
Ishares IncEM MKTS DIV ETF4642863190.0<0.1%57Unchanged
Chemours CoCCCOM1638511080.0<0.1%90Unchanged
South Bow CorpSOBOCOM83671M1050.0<0.1%52Unchanged
Lyondellbasell Industries NVSHS - A -N537451000.0<0.1%34Unchanged
Goodyear Tire & Rubr CoGTCOM3825501010.0<0.1%265Unchanged
Emcor Group IncEMECOM29084Q1000.0<0.1%2Unchanged
Zoetis IncZTSCL A98978V1030.0<0.1%22Reduced−86
SPDR Series TrustST STR SP BANK78464A7970.0<0.1%22Unchanged
Comcast Corp NewCMCSACL A20030N1010.0<0.1%61Reduced−337
Eversource EnergyESCOM30040W1080.0<0.1%20New+20
Howard Hughes Holdings IncHHHCOM44267T1020.0<0.1%20New+20
Legg Mason ETF InvtFRANKLIN INTL LW52468L5050.0<0.1%35New+35
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.0<0.1%72Unchanged
Roblox CorpRBLXCL A7710491030.0<0.1%25Unchanged
Hecla Mining CompanyHLCOM4227041060.0<0.1%81Unchanged
Vanguard Wellington FDUS MOMENTUM9219355080.0<0.1%5New+5
Ishares TRHDG MSCI EAFE46434V8030.0<0.1%26New+26
Invesco Exchange Traded FD TS&P SMLCP MOMENT46137V4980.0<0.1%12New+12
SPDR Series TrustST STR SP500DIV78468R7880.0<0.1%23Unchanged
Ginkgo Bioworks Holdings IncDNACL A NEW37611X2090.0<0.1%100Unchanged
First TR Exchange-Traded AlpCOM SHS33735J1010.0<0.1%10New+10
Grayscale Chainlink TR ETFGLNKSHS38963V1060.0<0.1%150Reduced−24
Occidental Pete Corp*W EXP 08/03/2026745991620.0<0.1%36Unchanged
Brighthouse Finl IncBHFCOM10922N1030.0<0.1%15Unchanged
Smurfit Westrock plcSHSG8267P1080.0<0.1%20Reduced−293
Industrial Logistics Pptys TILPTCOM SHS BEN INT4562371060.0<0.1%100New+100
Itron IncITRICOM4657411060.0<0.1%10Unchanged
First TR Exch TRD Alphdx FDEUROPE ALPHADEX33737J1170.0<0.1%15New+15
First TR Exch TRD Alphdx FDDEV MRK EX US33737J1740.0<0.1%9New+9
Investment Managers Ser TR ITRADR 2X SHORT46092D3840.0<0.1%50Unchanged
Ziprecruiter IncZIPCL A98980B1030.0<0.1%200Unchanged
Petroleo Brasileiro S aPBRSP ADR NON VTG71654V1010.0<0.1%50Unchanged
Mattel IncMATCOM5770811020.0<0.1%50Unchanged
Lemaitre Vascular IncLMATCOM5255582010.0<0.1%7Unchanged
First TR Exchange-Traded FDSHS3373451020.0<0.1%2New+2
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.0<0.1%16Unchanged
Atmus Filtration TechnologieATMUCOM04956D1070.0<0.1%12Unchanged
Select Sector SPDR TRST STR MATER ETF81369Y1000.0<0.1%12Added+2
Magnum Ice Cream Co NVORD SHSN5505D1050.0<0.1%32Unchanged
Haleon plcHLNSPON ADS4055521000.0<0.1%59Unchanged
Zeta Global Holdings CorpZETACL A98956A1050.0<0.1%25New+25
Mara Holdings IncMARACOM5657881060.0<0.1%33Unchanged
First TR Exchange-Traded AlpCOM SHS33735B1080.0<0.1%3New+3
Charter Communications IncCHTRCL A16119P1080.0<0.1%3Unchanged
First TR Exch TRD Alphdx FDEMERG MKT ALPH33737J1820.0<0.1%12New+12
First TR Exchange-Traded FDINDLS PROD DUR33734X1500.0<0.1%4New+4
First TR Exchange-Traded FDNO AMER ENERGY33738D1010.0<0.1%8New+8
First TR Exchange-Traded FDCONSUMR DISCRE33734X1010.0<0.1%5New+5
Alps ETF TROSHARES US SMLCP00162Q3950.0<0.1%7New+7
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5060.0<0.1%4New+4
Etsy IncETSYCOM29786A1060.0<0.1%4Unchanged
Global X FDSADAPTIVE US37954Y5740.0<0.1%6New+6
Alpha & Omega SemiconductorSHSG6331P1040.0<0.1%6Unchanged
SPDR Series TrustST STR SP AERO78464A6310.0<0.1%1New+1
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1040.0<0.1%3New+3
Ishares TRU.S. INSRNCE ETF4642887860.0<0.1%2New+2
Viatris IncVTRSCOM92556V1060.0<0.1%17Unchanged
First TR Exchange-Traded FDCONSUMR STAPLE33734X1190.0<0.1%4New+4
Invesco Exchange Traded FD TS&P500 EQL UTL46137V2740.0<0.1%3Reduced−1,497
AMC Entmt Holdings IncAMCCL A NEW00165C3020.0<0.1%113Unchanged
First TR Exchange Traded FDNASDAQ BK ETF33738R8600.0<0.1%5New+5
First TR Exchange-Traded FDENERGY ALPHADX33734X1270.0<0.1%10New+10
Archer Aviation IncACHRCOM CL A03945R1020.0<0.1%40New+40
Liberty Media Corp DelFWONACOM LBTY ONE S A5312297710.0<0.1%2Unchanged
Southern Copper CorpSCCOCOM84265V1050.0<0.1%1Unchanged
Alarm Com Holdings IncALRMCOM0116421050.0<0.1%3Unchanged
AecomACMCOM00766T1000.0<0.1%2Unchanged
Snap IncSNAPCL A83304A1060.0<0.1%27Unchanged
Amplitude IncAMPLCOM CL A03213A1040.0<0.1%12Unchanged
Expand Energy CorporationEXECOM1651677350.0<0.1%1Unchanged
Galaxy Digital Inc.GLXYCL A36317J2090.0<0.1%3Unchanged
Lauder Estee Cos IncELCL A5184391040.0<0.1%1New+1
Ishares TRUS CONSM STAPLES4642878120.0<0.1%1New+1
Universal Electrs IncUEICCOM9134831030.0<0.1%12Unchanged
Drilling Tools International CorpDTICOM26205E1070.0<0.1%25Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%1Unchanged
Graftech International Ltd SR NTEAFCOM NEW3843136070.0<0.1%5Unchanged
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%2Unchanged
Briacell Therapeutics CorpBCTXCOM1079303070.0<0.1%6Unchanged
Aurora Cannabis IncACBCOM05156X8500.0<0.1%2Unchanged
CBDMD IncYCBDCOM SHS12482W4080.0<0.1%8Unchanged
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%1Unchanged
Digital Currency X TechnologNEW CL A ORD SHSG4465R1370.0<0.1%1Unchanged
Gossamer Bio IncCOM38341P1020.0<0.1%1Unchanged

Sold out: 63 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Proshares TRULTR SHO S&P 50074350P6592.0<0.1%0Sold out0
ADT Inc DelADTCOM00090Q1030.00.0%0Sold out−100
Aerovironment IncAVAVCOM0080731080.00.0%0Sold out−15
Agilon Health IncAGLCOM NEW00857U2060.00.0%0Sold out0
Airbnb IncABNBCOM CL A0090661010.00.0%0Sold out−7
Air Lease CorpCL A00912X3020.00.0%0Sold out−270
American Airlines Group IncAALCOM02376R1020.00.0%0Sold out−1,400
Ares Management CorporationARESCL A COM STK03990B1010.00.0%0Sold out−94
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−500
Cava Group IncCAVACOM1489291020.00.0%0Sold out−20
Centene Corp DelCNCCOM15135B1010.00.0%0Sold out−45
Conduent IncCNDTCOM2067871030.00.0%0Sold out−20
DBX ETF TRXTRACK USD HIGH2330514320.00.0%0Sold out−718
Dimensional ETF TrustSHORT DURATION F25434V8640.00.0%0Sold out−315
Dimensional ETF TrustINTERNATNAL VAL25434V8070.00.0%0Sold out−279
Dimensional ETF TrustINTL SMALL CAP V25434V7810.00.0%0Sold out−367
Dimensional ETF TrustINTL SMALL CAP E25434V7730.00.0%0Sold out−407
Dimensional ETF TrustEMERGING MKTS VA25434V7400.00.0%0Sold out−406
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.00.0%0Sold out−1,019
Dimensional ETF TrustGLOBAL REAL EST25434V6580.00.0%0Sold out−935
Dimensional ETF TrustUS TARGETED VLU25434V6090.00.0%0Sold out−396
Dimensional ETF TrustUS SMALL CAP ETF25434V5000.00.0%0Sold out−383
Dimensional ETF TrustUS EQUITY MARKET25434V4010.00.0%0Sold out−331
Dimensional ETF TrustEMGR CRE EQT MNG25434V3020.00.0%0Sold out−421
Dimensional ETF TrustINTL CORE EQT MK25434V2030.00.0%0Sold out−348
Direct Digital Holdings IncCL A NEW25461T2040.00.0%0Sold out−2,000
Globe Life IncGLCOM37959E1020.00.0%0Sold out−170
Hawaiian Elec Inds Inc MTN BHECOM4198701000.00.0%0Sold out−200
Honeywell International IncCOM4385161060.00.0%0Sold out−1,108
Hubspot IncHUBSCOM4435731000.00.0%0Sold out−343
Invesco Exchange Traded FD TS&P500 EQL STP46137V3730.00.0%0Sold out−2,600
Invesco Exch Traded FD TR IIPFD ETF46138E5110.00.0%0Sold out−540
Ishares Ethereum TRSHS46438R1050.00.0%0Sold out−100
Ishares TRBROAD USD HIGH46435U8530.00.0%0Sold out−1,203
Ishares TRIBONDS 26 TRM TS46436E8580.00.0%0Sold out−589
Ishares TRUS TREAS BD ETF46429B2670.00.0%0Sold out−3,732
Ishares TRIBONDS 27 TRM TS46436E8410.00.0%0Sold out−601
Mueller Inds IncMLICOM6247561020.00.0%0Sold out−10
Nasdaq IncNDAQCOM6311031080.00.0%0Sold out−136
Netease Com IncNTESSPONSORED ADS64110W1020.00.0%0Sold out−6
Nextpower IncNXTCLASS A COM65290E1010.00.0%0Sold out−12
Pegasystems IncPEGACOM7055731030.00.0%0Sold out−100
Power Solutions International IncPSIXCOM NEW73933G2020.00.0%0Sold out−50
Seabridge Gold IncCOM8119161050.00.0%0Sold out−275
Snowflake IncSNOWCOM SHS8334451090.00.0%0Sold out−100
SPDR Series TrustSTATE STREET SPD78468R6550.00.0%0Sold out−53
Super Micro Computer IncSMCICALL86800U3020.00.0%$0 principalCallSold out−500
The Campbells CompanyCPBCOM1344291090.00.0%0Sold out−101
Tidal Trust IIDEFIANCE LARGE88636R7430.00.0%0Sold out−138
Tron IncTRONCOM85237B1010.00.0%0Sold out−3
Twilio IncTWLOCL A90138F1020.00.0%0Sold out−600
Vaneck ETF TrustLOW CARBN ENERGY92189F5020.00.0%0Sold out−34
Vanguard BD Index FDSSHORT TRM BOND9219378270.00.0%0Sold out−159
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.00.0%0Sold out−272
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.00.0%0Sold out−17
Vanguard International Equity Index FGLB EX US ETF9220426760.00.0%0Sold out−47
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.00.0%0Sold out−355
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.00.0%0Sold out−140
Vanguard World FDUTILITIES ETF92204A8760.00.0%0Sold out−36
Vanguard World FDINDUSTRIAL ETF92204A6030.00.0%0Sold out−14
Wheels Up Experience IncCOM CL A96328L2050.00.0%0Sold out−2,000
Xerox Holdings CorpXRX*W EXP 02/11/20298421M1140.00.0%0Sold out−12
Zscaler IncZSCOM98980G1020.00.0%0Sold out−10

Source: SEC EDGAR, Form 13F-HR, accession 0001750086-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.