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ARMSTRONG ADVISORY GROUP, INC

An institutional investment manager in NEEDHAM, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 1932952.

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Holdings: 984 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 987 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Schwab Strategic TR1000 INDEX ETF80852472223514.3%6,518,923Added+4,041,006
Ishares TRCORE S&P500 ETF46428720022813.9%304,339Reduced−119,900
Vanguard World FDINF TECH ETF92204A7021237.5%1,027,235Added+899,479
Schwab Strategic TRUS TIPS ETF80852487093.55.7%3,527,518Added+119,464
Ishares TR3 7 YR TREAS BD46428866177.24.7%657,428Reduced−427,059
Vanguard Instl Index FD0 3 MO TR BI ETF92204084573.24.5%967,024Reduced−258,400
Vanguard Malvern FDSSTRM INFPROIDX92202080573.14.5%1,455,422Added+1,449,939
Vanguard BD Index FDSTOTAL BND MRKT92193783563.83.9%869,739Added+26,604
Vanguard World FDCOMM SRVC ETF92204A88435.22.1%191,215Added+4,890
Vanguard World FDHEALTH CAR ETF92204A50435.12.1%117,430Added+567
Select Sector SPDR TRST STR DISCR ETF81369Y40734.02.1%289,741Added+3,315
Select Sector SPDR TRST STR INDL ETF81369Y70429.81.8%160,828Added+4,761
Invesco Exchange Traded FD TS&P500 EQL WGT46137V35729.71.8%139,600Added+27,322
Ishares IncMSCI BRAZIL ETF46428640026.11.6%755,740Added+23,250
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10326.01.6%34,862Reduced−77
SPDR Series TrustST STR P500VAL78464A50824.61.5%403,951Added+79,878
Apple IncAAPLCOM03783310022.21.3%76,572Reduced−420
Exchange Traded Concepts TruROBO GLB ETF30150570718.61.1%217,296Added+210,454
Select Sector SPDR TRST STR FINL ETF81369Y60518.51.1%345,867Reduced−4,281
First TR Exchange-Traded FDNASDQ CLN EDGE33737A10818.11.1%94,143Added+92,101
Select Sector SPDR TRST STR STAPL ETF81369Y30816.61.0%199,398Added+4,077
SPDR Series TrustST STR SP AERO78464A63113.70.8%48,295Added+1,902
Select Sector SPDR TRST STR ENERG ETF81369Y50613.00.8%244,158Added+4,464
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070211.70.7%23,469Added+444
Microsoft CorpMSFTCOM59491810410.00.6%26,691Reduced−835
Select Sector SPDR TRST STR UTIL ETF81369Y8868.60.5%189,318Added+3,055
Amazon Com IncAMZNCOM0231351068.60.5%35,918Added+604
Vanguard Index FDSS&P 500 ETF SHS9229083638.10.5%11,818Reduced−19
ELI Lilly & CoLLYCOM5324571088.10.5%6,723Reduced−28
Invesco QQQ TRUNIT SER 146090E1037.20.4%9,759Added+194
Select Sector SPDR TRST STR REAL ETF81369Y8606.40.4%145,903Added+1,970
Select Sector SPDR TRST STR MATER ETF81369Y1006.00.4%117,242Added+2,268
SPDR Series TrustST STR P500ETF78464A8545.90.4%66,850Reduced−206
Nvidia CorporationNVDACOM67066G1045.90.4%29,321Reduced−1,071
Deere & CoDECOM2441991055.60.3%8,806Reduced−234
Vanguard Whitehall FDSHIGH DIV YLD9219464065.20.3%33,189Added+1,173
TJX Cos Inc NewTJXCOM8725401094.80.3%31,909Added+596
Vanguard Index FDSEXTEND MKT ETF9229086524.30.3%17,438Added+1,112
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3324.30.3%75,535Added+28,517
Vanguard Specialized FundsDIV APP ETF9219088443.60.2%15,082Added+426
Coca Cola CoKOCOM1912161003.40.2%41,312Added+10
Ishares TR0-3 MTH TREASURY46436E7183.30.2%32,657Reduced−12,429
Ishares TR20+ YEAR TR BD46436E3383.00.2%135,889Added+17,043
Vanguard Star FDSVG TL INTL STK F9219097683.00.2%35,467Added+8,035
Vanguard Index FDSTOTAL STK MKT9229087693.00.2%8,140Added+2,440
United Parcel SVCS IncUPSCL B9113121062.90.2%27,371Reduced−7,162
Copart IncCPRTCOM2172041062.90.2%104,195Reduced−20,180
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4092.90.2%36,966Added+6,572
Ishares TRUS TREAS BD ETF46429B2672.90.2%128,111Added+85
Exxon Mobil CorpCOM30231G1022.90.2%21,116Reduced−267
SPDR Gold TRGLDGOLD SHS78463V1072.80.2%7,594Reduced−375
Global X FDSARTIFICIAL ETF37954Y6322.80.2%42,095Reduced−1,260
Ishares TRINVT GRD CORP BD46436E2882.50.2%102,894Added+10,597
Ishares TRPFD AND INCM SEC4642886872.40.1%79,209Added+5,524
Global X FDSS&P 500 COVERED37954Y4752.30.1%56,923Added+2,880
Abbvie IncABBVCOM00287Y1092.30.1%9,193Reduced−72
Ishares TRCORE US AGGBD ET4642872262.20.1%22,249Added+2,601
Alphabet IncGOOGLCAP STK CL A02079K3052.20.1%6,147Added+85
Caterpillar IncCATCOM1491231012.10.1%1,944Reduced−116
Vanguard Mun BD FDSTAX EXEMPT BD9229077461.90.1%38,128Added+4,213
Goldman Sachs ETF TRACTIVEBETA US LG3814305031.90.1%13,115Reduced−28
Alphabet IncGOOGLCAP STK CL C02079K1071.80.1%5,210Reduced−43
Micron Technology IncMUCOM5951121031.80.1%1,560Added+22
Schwab Strategic TRUS LRG CAP ETF8085242011.80.1%60,963Reduced−320
Waste MGMT Inc DelWMCOM94106L1091.80.1%7,854Reduced−521
Oracle CorpORCLCOM68389X1051.70.1%11,508Unchanged
Bank of Amer CorpBACCOM0605051041.6<0.1%28,350Added+23
Vanguard Scottsdale FDSINTER TERM TREAS92206C7061.6<0.1%26,704Added+8,073
Advanced Micro Devices IncAMDCOM0079031071.6<0.1%2,710Added+94
Ishares TRCORE S&P MCP ETF4642875071.5<0.1%20,077Added+15
Jpmorgan Chase & CoJPMCOM46625H1001.5<0.1%4,650Reduced−67
Verizon Communications IncVZCOM92343V1041.5<0.1%34,354Added+1,658
GE AerospaceGECOM NEW3696043011.5<0.1%3,886Reduced−33
Vaneck ETF TrustSEMICONDUCTR ETF92189F6761.4<0.1%2,176Added+552
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.4<0.1%2,945Reduced−47
Intel CorpINTCCOM4581401001.4<0.1%9,996Unchanged
Home Depot IncHDCOM4370761021.4<0.1%3,891Reduced−138
Johnson & JohnsonJNJCOM4781601041.4<0.1%5,400Added+64
GE Vernova IncGEVCOM36828A1011.4<0.1%1,159Unchanged
Pimco ETF TRSR LN ACTIVE ETF72201R6271.3<0.1%26,982Added+3,405
Ishares TRMSCI USA MMENTM46432F3961.3<0.1%3,829Reduced−133
Ishares TR7-10 YR TRSY BD4642874401.3<0.1%13,733Reduced−5,700
SPDR Series TrustST STR SP500DIV78468R7881.2<0.1%25,247Added+1,648
Ishares IncEM MKTS DIV ETF4642863191.2<0.1%37,061Added+2,044
SPDR Index SHS FDSST STR SP N AM78463X1521.2<0.1%15,671Added+1,480
Ishares TRMSCI USA MIN ETF46429B6971.1<0.1%11,814Added+215
Walmart IncWMTCOM9311421031.1<0.1%9,784Reduced−3,032
Neos ETF TrustNASDAQ 100 HIGH78433H6751.1<0.1%19,304Added+15,486
Vanguard Index FDSGROWTH ETF9229087361.1<0.1%12,563Added+10,421
American Elec PWR Co IncAEPCOM0255371011.1<0.1%7,890Reduced−18
Broadcom IncAVGOCOM11135F1011.1<0.1%2,813Unchanged
Invesco Actively Managed ExcS&P 500 EQUA ETF46090A6971.1<0.1%19,809Added+561
RTX CorporationRTXCOM75513E1011.0<0.1%5,523Added+3
SPDR Series TrustST STR SP DIV78464A7631.0<0.1%6,799Reduced−129
Analog Devices IncADICOM0326541051.0<0.1%2,594Unchanged
Costco Wholesale CorporationCOSTCOM22160K1051.0<0.1%1,059Reduced−1
Teradyne IncTERCOM8807701021.0<0.1%2,002Added+783
Procter & Gamble CoPGCOM7427181091.0<0.1%6,562Added+3
Select Sector SPDR TRST STR TECHN ETF81369Y8031.0<0.1%5,003Added+325
Consolidated Edison IncEDCOM2091151040.9<0.1%8,560Reduced−103
Schwab Strategic TRUS MID-CAP ETF8085245080.9<0.1%24,990Unchanged
McDonalds CorpMCDCOM5801351010.9<0.1%3,349Reduced−13
Amplify ETF TRAMPLIFY CYBERSEC0321086640.9<0.1%8,528Reduced−1,298
Ishares TRINTL SEL DIV ETF4642884480.9<0.1%21,452Added+1,736
Chubb LimitedCOMH1467J1040.9<0.1%2,597Reduced−12
International Business MachsIBMCOM4592001010.9<0.1%3,085Added+2
Avalonbay Cmntys IncCOM0534841010.8<0.1%4,480Added+47
Global X FDSDATA CTR DIG ETF37954Y2360.8<0.1%27,803Reduced−39,518
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.8<0.1%14,494Reduced−646,677
Cisco Sys IncCSCOCOM17275R1020.8<0.1%7,117Added+4
Unitedhealth Group IncUNHCOM91324P1020.8<0.1%1,948Reduced−363
Ishares TRCORE S&P SCP ETF4642878040.8<0.1%5,456Added+1
SPDR Series TrustST PORT HIGH ETF78468R6060.8<0.1%34,224Reduced−1,373
Duke Energy Corp NewDUKCOM NEW26441C2040.8<0.1%6,275Added+14
Valero Energy CorpVLOCOM91913Y1000.8<0.1%2,978Reduced−39
Visa IncVCOM CL A92826C8390.8<0.1%2,236Reduced−13
Chevron CorporationCVXCOM1667641000.8<0.1%4,609Reduced−64
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.7<0.1%4,223Unchanged
Comfort Sys USA IncFIXCOM1999081040.7<0.1%364Added+11
Dell Technologies IncDELLCL C24703L2020.7<0.1%1,635Added+2
Graniteshares Gold TRBARSHS BEN INT38748G1010.7<0.1%17,792Added+4,393
Invesco Exch Traded FD TR IISOLAR ETF46138G7060.7<0.1%11,756New+11,756
Hewlett Packard Enterprise CHPECOM42824C1090.7<0.1%15,320Unchanged
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.7<0.1%11,110Reduced−43
Capital One Finl CorpCOFCOM14040H1050.7<0.1%3,356Added+2
Ishares TRNATIONAL MUN ETF4642884140.7<0.1%6,196Added+516
Eversource EnergyESCOM30040W1080.6<0.1%8,870Added+17
Public SVC Enterprise GroupPEGCOM7445731060.6<0.1%7,896Unchanged
Meta Platforms IncMETACL A30303M1020.6<0.1%1,137Reduced−53
Invesco Exch Traded FD TR IIS&P 500 REVENUE46138G6980.6<0.1%4,859Unchanged
AT&T IncTCOM00206R1020.6<0.1%29,888Reduced−2,918
Tidal Trust IIROUNDHILL GENER88636J6000.6<0.1%6,231Reduced−1,098
Ishares TRTRUST ISHARE 0-14642886790.6<0.1%5,497Reduced−223
Dominion Energy IncDCOM25746U1090.6<0.1%8,666Unchanged
Altria Group IncMOCOM02209S1030.6<0.1%8,169Reduced−467
Proshares TRSP500 EX TECH74347B5570.6<0.1%5,349Reduced−214,656
Pepsico IncPEPCOM7134481080.6<0.1%4,227Reduced−82
Goldman Sachs Group IncGSCOM38141G1040.6<0.1%563Added+5
Ishares TRRUS 2000 GRW ETF4642876480.6<0.1%1,438Added+70
Schwab Strategic TRUS DIVIDEND EQ8085247970.5<0.1%17,111Added+726
Kinder Morgan Inc DelKMICOM49456B1010.5<0.1%16,759Added+57
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1040.5<0.1%17,591Unchanged
Southern CoSOCOM8425871070.5<0.1%5,351Added+5
Ishares TRS&P 500 GRWT ETF4642873090.5<0.1%3,705Unchanged
Vanguard World FDESG US STK ETF9219107330.5<0.1%3,816Reduced−330
Thermo Fisher Scientific IncTMOCOM8835561020.5<0.1%1,005Reduced−2
Schwab Strategic TRUS BRD MKT ETF8085241020.5<0.1%17,129Added+41
Iron MTN Inc DelIRMCOM46284V1010.5<0.1%3,894Unchanged
Ishares TRS&P MC 400GR ETF4642876060.5<0.1%4,117Unchanged
Palo Alto Networks IncPANWCOM6974351050.5<0.1%1,418Reduced−274
CSX CorpCSXCOM1264081030.5<0.1%10,171Added+1
Vanguard Index FDSVALUE ETF9229087440.5<0.1%2,205Added+1
Ishares TRRUSSELL 2000 ETF4642876550.5<0.1%1,599Added+280
Enterprise Prods Partners LEPDCOM2937921070.5<0.1%12,749Added+79
Palantir Technologies IncPLTRCL A69608A1080.5<0.1%3,985Added+610
Vaneck ETF TrustGOLD MINERS ETF92189F1060.5<0.1%5,985Added+2,812
American Express CoAXPCOM0258161090.4<0.1%1,309Reduced−47
Honeywell International IncHONCOM4385162050.4<0.1%1,977New+1,977
Enbridge IncENBCOM29250N1050.4<0.1%8,123Unchanged
Ssga Active ETF TRST STR BL LN ETF78467V6080.4<0.1%10,853Reduced−851
Honeywell Aerospace IncHONACOM43849R1050.4<0.1%1,970New+1,970
Philip Morris International IncPMCOM7181721090.4<0.1%2,407Unchanged
Netflix Inc.NFLXCOM64110L1060.4<0.1%6,068Added+182
Vanguard Index FDSSMALL CP ETF9229087510.4<0.1%1,425Added+2
Axon Enterprise IncAXONCOM05464C1010.4<0.1%767Added+67
Ishares TRRUS 1000 VAL ETF4642875980.4<0.1%1,756Reduced−185
Nebius Group N.V.SHS CLASS AN972841080.4<0.1%1,530Added+1,170
Ishares TRCORE DIV GRWTH46434V6210.4<0.1%5,558Unchanged
Ishares IncMSCI EMRG CHN46434G7640.4<0.1%4,053Reduced−4,901
LAM Research CorpLRCXCOM NEW5128073060.4<0.1%954Unchanged
Ishares IncMSCI JAPAN ETF46434G8220.4<0.1%4,417Reduced−4,068
Quanta SVCS IncPWRCOM74762E1020.4<0.1%564Unchanged
Realty Income CorpOCOM7561091040.4<0.1%6,548Added+502
Nextera Energy IncNEECOM65339F1010.4<0.1%4,622Reduced−68
Hartford FDS Exchange TradedMUN OPORTUNITE41653L5030.4<0.1%10,350Reduced−150
Healthcare Rlty TRHRCL A COM42226K1050.4<0.1%19,443Reduced−1,104
Blackstone IncBXCOM09260D1070.4<0.1%3,317Added+6
Norfolk Southn CorpNSCCOM6558441080.4<0.1%1,238Unchanged
Ishares TRCORE HIGH DV ETF46429B6630.4<0.1%14,047Added+11,284
Alps ETF TRALERIAN MLP00162Q4520.4<0.1%7,423Reduced−171
Tesla IncTSLACOM88160R1010.4<0.1%913Reduced−56
Abbott LaboratoriesABTCOM0028241000.4<0.1%4,215Reduced−177
Chipotle Mexican Grill IncCMGCOM1696561050.4<0.1%11,134Reduced−156
General Dynamics CorpGDCOM3695501080.4<0.1%1,051Unchanged
ETF Ser SolutionsDEFIANCE SPACE A26922A2890.4<0.1%3,889Added+1
Chesapeake Utils CorpCPKCOM1653031080.4<0.1%3,000Unchanged
Cummins IncCMICOM2310211060.4<0.1%513Reduced−66
Lowes Cos IncLOWCOM5486611070.4<0.1%1,632Reduced−248
Shoulder Innovations IncSICOMMON STOCK82537J1080.4<0.1%17,290New+17,290
Ishares TRISHARES SEMICDTR4642875230.3<0.1%541Added+266
Blackrock IncBLKCOM09290D1010.3<0.1%358Unchanged
Morgan StanleyMSCOM NEW6174464480.3<0.1%1,638Unchanged
Manulife Finl CorpMFCCOM56501R1060.3<0.1%8,372Added+977
M & T BK CorpMTBCOM55261F1040.3<0.1%1,395Reduced−23
Ishares TRNEW YORK MUN ETF4642883230.3<0.1%6,149Added+49
Ishares TRRUS 1000 GRW ETF4642876140.3<0.1%2,660Added+1,641
Lennar CorpLENCL A5260571040.3<0.1%3,607Unchanged
Qualcomm IncQCOMCOM7475251030.3<0.1%1,730Added+4
Vanguard International Equity Index FALLWRLD EX US9220427750.3<0.1%3,812New+3,812
Agnc Invt CorpAGNCCOM00123Q1040.3<0.1%28,490Added+35
Sonida Senior Living IncSNDACOM1404752030.3<0.1%7,569Reduced−1,019
Rockwell Automation IncROKCOM7739031090.3<0.1%621Unchanged
McKesson CorpMCKCOM58155Q1030.3<0.1%401Unchanged
Boston Scientific CorpBSXCOM1011371070.3<0.1%7,041Reduced−1,481
Annaly Capital Management inNLYCOM NEW0357108390.3<0.1%13,293Added+14
Essential Utils IncWTRGCOM29670G1020.3<0.1%7,751Unchanged
Ishares TRS&P 500 VAL ETF4642874080.3<0.1%1,303Unchanged
Wheaton Precious Metals CorpWPMCOM9628791020.3<0.1%2,616Added+1,162
Disney Walt CoDISCOM2546871060.3<0.1%3,043Reduced−48
Ishares TRMSCI EAFE ETF4642874650.3<0.1%2,716Unchanged
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.3<0.1%6,279Added+7
HP IncHPQCOM40434L1050.3<0.1%12,433Unchanged
Pinnacle West Cap CorpPNWCOM7234841010.3<0.1%2,526Unchanged
Sherwin Williams CoSHWCOM8243481060.3<0.1%779Unchanged
Abrdn EtfsBBRG ALL COMD K10032611040.3<0.1%11,836Reduced−384,291
Vertiv Holdings CoVRTCOM CL A92537N1080.3<0.1%778Added+106
Johnson Controls InternationSHSG515021050.3<0.1%1,775Unchanged
Applied Matls IncAMATCOM0382221050.3<0.1%355Added+112
Crowdstrike Holdings IncCRWDCL A22788C1050.3<0.1%330Added+50
Pfizer IncPFECOM7170811030.3<0.1%10,400Added+40
Global X FDSINTERNET OF THNG37954Y7800.2<0.1%4,983Unchanged
Ishares TRHIGH YLD CORP BD46436E3200.2<0.1%8,495Reduced−996
Ishares TREAFE GRWTH ETF4642888850.2<0.1%1,967Unchanged
Ishares TRU.S. TECH ETF4642877210.2<0.1%959Unchanged
Ford MTR CoFCOM3453708600.2<0.1%17,332Added+2,285
Merck & Co IncMRKCOM58933Y1050.2<0.1%1,833Unchanged
Oneok Inc NewCOM6826801030.2<0.1%2,685Unchanged
ConocophillipsCOPCOM20825C1040.2<0.1%2,244Unchanged
Nucor CorpNUECOM6703461050.2<0.1%1,039Added+2
Bristol-Myers Squibb CoBMYCOM1101221080.2<0.1%4,009Reduced−601
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.2<0.1%2,607Reduced−3,373
Forgent Power Solutions IncFPSCOM SHS CL A34631F1020.2<0.1%4,084New+4,084
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.2<0.1%4,708New+4,708
L3HARRIS Technologies IncLHXCOM5024311090.2<0.1%784Added+25
Calamos ETF TRS&P 500 PROT ETF12811T7460.2<0.1%8,115New+8,115
Vici Pptys IncVICICOM9256521090.2<0.1%8,435Reduced−77
Vanguard World FDENERGY ETF92204A3060.2<0.1%1,489Added+2
Marriott International Inc NewMARCL A5719032020.2<0.1%582Unchanged
Arista Networks IncANETCOM SHS0404132050.2<0.1%1,252Added+768
Ishares TRCORE MSCI EAFE46432F8420.2<0.1%2,201Unchanged
Ishares Silver TRSLVISHARES46428Q1090.2<0.1%3,952Added+75
Vanguard World FDINDUSTRIAL ETF92204A6030.2<0.1%581Added+237
Gilead Sciences IncGILDCOM3755581030.2<0.1%1,606Unchanged
Middlesex WTR CoMSEXCOM5966801080.2<0.1%3,553Added+6
Invesco Exch TRD SLF Idx FDBULLE MUN ETF46139W7910.2<0.1%7,700Unchanged
Parker-Hannifin CorpPHCOM7010941040.2<0.1%203Reduced−5
Entergy Corp NewETRCOM29364G1030.2<0.1%1,728Unchanged
Prudential Finl IncPRUCOM7443201020.2<0.1%1,836Added+4
Ishares TRUS INFRASTRUC46435U7130.2<0.1%3,132Unchanged
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.2<0.1%645Added+478
Vaneck ETF TrustOIL SERVICES ETF92189H6070.2<0.1%522Reduced−71
Motorola Solutions IncMSICOM NEW6200763070.2<0.1%467Added+13
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.2<0.1%1,129New+1,129
Vaneck ETF TrustRARE EAR STR ETF92189H8050.2<0.1%2,164Unchanged
Mastercard IncorporatedMACL A57636Q1040.2<0.1%365Reduced−88
Ishares TRCORE S&P US GWT4642876710.2<0.1%992Reduced−219
Applovin CorpAPPCOM CL A03831W1080.2<0.1%361Added+336
Texas Instrs IncTXNCOM8825081040.2<0.1%624Added+1
Colgate Palmolive CoCLCOM1941621030.2<0.1%2,027New+2,027
Hartford Insurance Group IncHIGCOM4165151040.2<0.1%1,395Reduced−31
Corning IncGLWCOM2193501050.2<0.1%711Added+80
Flex LtdORDY2573F1020.2<0.1%1,109Added+1,000
Boeing CoBACOM0970231050.2<0.1%830Unchanged
Nike IncNKECL B6541061030.2<0.1%4,359Reduced−451
Citigroup IncCCOM NEW1729674240.2<0.1%1,269Added+135
3M CoMMMCOM88579Y1010.2<0.1%1,095Unchanged
Fortinet IncFTNTCOM34959E1090.2<0.1%1,148Reduced−86
Comcast Corp NewCMCSACL A20030N1010.2<0.1%7,140Reduced−752
Xylem IncXYLCOM98419M1000.2<0.1%1,475Unchanged
Vanguard World FDMEGA CAP INDEX9219108730.2<0.1%634Unchanged
Amphenol CorpAPHCL A0320951010.2<0.1%979New+979
Select Sector SPDR TRST STR SVC ETF81369Y8520.2<0.1%1,604Added+165
Northwestern Energy Group inNWECOM NEW6680743050.2<0.1%2,364Unchanged
Hubspot IncHUBSCOM4435731000.2<0.1%921Reduced−20
Phillips 66PSXCOM7185461040.2<0.1%993Unchanged
Kimberly-Clark CorpKMBCOM4943681030.2<0.1%1,526Unchanged
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.2<0.1%1,300Unchanged
Ishares TRRUS 1000 ETF4642876220.2<0.1%403Added+294
Hubspot IncHUBSPUT4435731000.2<0.1%$900 principalNew+900
CVS Health CorpCVSCOM1266501000.2<0.1%1,571Reduced−600
Wells Fargo & CoWFCCOM9497461010.2<0.1%1,966Reduced−369
Invesco Exchange Traded FD TS&P500 PUR GWT46137V2660.2<0.1%2,502Unchanged
Warner Bros Discovery IncCOM SER A9344231040.2<0.1%5,978Reduced−189
Vanguard Index FDSSML CP GRW ETF9229085950.2<0.1%427Unchanged
Vulcan Matls CoVMCCOM9291601090.2<0.1%526Reduced−30
SPDR Series TrustSP O&G EXPL PRO78468R5560.2<0.1%1,006Reduced−28,650
Union Pac CorpUNPCOM9078181080.2<0.1%568Unchanged
Apollo Global MGMT IncAPOCOM03769M1060.2<0.1%1,304Unchanged
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.2<0.1%2,556Unchanged
Franklin Templeton ETF TRFTSE BRAZIL35473P8350.2<0.1%7,124Added+2,394
Ishares TREXPND TEC SC ETF4642875490.2<0.1%930Unchanged
Wisdomtree TRUS QTLY DIV GRT97717X6690.2<0.1%1,570Unchanged
Citizens Finl Group IncCFGCOM1746101050.1<0.1%2,138Unchanged
Lockheed Martin CorpLMTCOM5398301090.1<0.1%294Reduced−33
Otter Tail CorpOTTRCOM6896481030.1<0.1%1,660Unchanged
SPDR Series TrustST STR BLO 1 ETF78468R6630.1<0.1%1,628Reduced−39
Sterling Infrastructure IncSTRLCOM8592411010.1<0.1%176Reduced−94
Ishares TRMSCI USA QLT FCT46432F3390.1<0.1%671Unchanged
Occidental Pete CorpOXYCOM6745991050.1<0.1%3,014Unchanged
Vanguard Index FDSREAL ESTATE ETF9229085530.1<0.1%1,517Added+2
Invesco Exch TRD SLF Idx FDBULSHS 2027 CB46138J7830.1<0.1%7,418Unchanged
SPDR Series TrustST STR P500GRW78464A4090.1<0.1%1,219Added+300
Fidelity Covington TrustHIGH DIVID ETF3160928400.1<0.1%2,373Reduced−1
Eaton Corp plcSHSG291831030.1<0.1%333Added+70
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.1<0.1%4,227Unchanged
Ishares TREAFE VALUE ETF4642888770.1<0.1%1,838Unchanged
Vanguard World FDFINANCIALS ETF92204A4050.1<0.1%1,062Reduced−96
Profesionally Managed PortfoAKRE FOCUS ETF74316P5790.1<0.1%2,601Unchanged
Vanguard Index FDSMCAP VL IDXVIP9229085120.1<0.1%700Added+1
Edwards Lifesciences CorpEWCOM28176E1080.1<0.1%1,518Added+508
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.1<0.1%824Unchanged
Astrazeneca plcORDG0593M1070.1<0.1%715Unchanged
J P Morgan Exchange Traded FBETA CDA ETF NEW46641Q2250.1<0.1%1,358Unchanged
Global X FDSRBTCS ARTFL INTE37954Y7150.1<0.1%3,545Unchanged
Freeport McMoran IncFCXCL B35671D8570.1<0.1%2,130Added+2
Ishares TRTIPS BD ETF4642871760.1<0.1%1,221Unchanged
ARM Holdings plcARMSPONSORED ADS0420682050.1<0.1%373Added+34
RIO Tinto plcRIOSPONSORED ADR7672041000.1<0.1%1,387Unchanged
Amgen IncAMGNCOM0311621000.1<0.1%360Unchanged
Howmet Aerospace IncHWMCOM4432011080.1<0.1%481Added+100
Sonoco Prods CoSONCOM8354951020.1<0.1%2,260Unchanged
Hercules Capital IncHTGCCOM4270965080.1<0.1%7,916Reduced−1,691
America Movil Sab de CVAMXSPON ADS RP CL B02390A1010.1<0.1%4,706Reduced−76
Select Sector SPDR TRST STR CARE ETF81369Y2090.1<0.1%767Added+141
National Grid plcNGGSPONSORED ADR NE6362744090.1<0.1%1,456Reduced−1
Invesco Exch Traded FD TR IIS&P SMLCP INFO46138E1150.1<0.1%1,305Unchanged
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.1<0.1%230Unchanged
Ishares TRSELECT DIVID ETF4642871680.1<0.1%766Unchanged
ITT IncITTCOM45073V1080.1<0.1%601Unchanged
Ishares TRCORE S&P TTL STK4642871500.1<0.1%708Added+1
SPDR Series TrustST STR SP METAL78464A7550.1<0.1%1,087Reduced−38
Delta Air Lines IncDALCOM NEW2473617020.1<0.1%1,225Reduced−148
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.1<0.1%1,382Unchanged
Plains All Amern Pipeline LPAAUNIT LTD PARTN7265031050.1<0.1%5,076Unchanged
TE Connectivity plcORD SHSG870521090.1<0.1%556Unchanged
Royal Caribbean GroupCOMV7780T1030.1<0.1%352Reduced−34
Progressive CorpPGRCOM7433151030.1<0.1%502Reduced−24
Schwab Strategic TRUS AGGREGATE B8085248390.1<0.1%4,739New+4,739
Ftai Aviation LtdSHSG3730V1050.1<0.1%400Unchanged
Ishares TRUS AER DEF ETF4642887600.1<0.1%440Added+111
Ameriprise Finl IncAMPCOM03076C1060.1<0.1%231Reduced−9
Ares Capital CorpARCCCOM04010L1030.1<0.1%5,691Added+1,018
Axsome Therapeutics Inc.AXSMCOM05464T1040.1<0.1%423Unchanged
Seagate Technology HLDNGS PLORD SHSG7997R1030.1<0.1%105Unchanged
Cencora IncCORCOM03073E1050.1<0.1%358Unchanged
Fidelity Covington TrustBLUE CHIP GRWTH3160923520.1<0.1%1,609Unchanged
Linde plcSHSG549501030.1<0.1%189Unchanged
Hawaiian Elec Inds Inc MTN BHECOM4198701000.1<0.1%7,224Unchanged
Block H & R IncHRBCOM0936711050.1<0.1%2,566Unchanged
SPDR Series TrustST STR SP REGBNK78464A6980.1<0.1%1,286Reduced−275
Ishares TRUS HOME CONS ETF4642887520.1<0.1%919New+919
Biogen IncBIIBCOM09062X1030.1<0.1%443New+443
Clean Harbors IncCLHCOM1844961070.1<0.1%320Reduced−322
Steel Dynamics IncSTLDCOM8581191000.1<0.1%414Unchanged
Ishares TRESG SELECT SCRE46436E5510.1<0.1%1,810Added+687
J P Morgan Exchange Traded FBETABULDRS JAPAN46641Q2170.1<0.1%1,236Unchanged
Corteva IncCTVACOM22052L1040.1<0.1%1,098Unchanged
Constellation Energy CorpCEGCOM21037T1090.1<0.1%368Added+67
Atmos Energy CorpATOCOM0495601050.1<0.1%527Unchanged
Vanguard Index FDSMID CAP ETF9229086290.1<0.1%1,124Added+843
Proshares TRS&P 500 DV ARIST74348A4670.1<0.1%1,590Added+795
J P Morgan Exchange Traded FBETA EURO ET NE46641Q1910.1<0.1%1,140Unchanged
Starbucks CorpSBUXCOM8552441090.1<0.1%865Unchanged
Emerson Elec CoEMRCOM2910111040.1<0.1%608Unchanged
Schwab Strategic TRFUNDAMENTAL US L8085247710.1<0.1%2,773Unchanged
Marvell Technology IncMRVLCOM5738741040.1<0.1%284Unchanged
Ishares Gold TRIAUISHARES NEW4642852040.1<0.1%1,105Unchanged
Pimco Strategic Income FDRCSCOM72200X1040.1<0.1%15,231Unchanged
J P Morgan Exchange Traded FBETA DEVE EX ETF46641Q2330.1<0.1%1,366Unchanged
Ishares TRSHRT NAT MUN ETF4642881580.1<0.1%763Unchanged
C H Robinson Worldwide inCHRWCOM NEW12541W2090.1<0.1%420Added+46
Firstenergy CorpFECOM3379321070.1<0.1%1,642Added+3
Jabil IncJBLCOM4663131030.1<0.1%200Unchanged
Global X FDSNASDAQ 100 COVER37954Y4830.1<0.1%4,150Added+23
Ishares TRSP SMCP600VL ETF4642878790.1<0.1%550Unchanged
Stmicroelectronics N VSTMNY REGISTRY8610121020.1<0.1%1,000Unchanged
Ishares TRS&P MC 400VL ETF4642877050.1<0.1%506Unchanged
Vanguard Index FDSSM CP VAL ETF9229086110.1<0.1%306Unchanged
Generac Holdings IncGNRCCOM3687361040.1<0.1%250Unchanged
Performance Food Group CoPFGCCOM71377A1030.1<0.1%651Unchanged
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.1<0.1%789Reduced−286,038
Ishares TRRUS MDCP VAL ETF4642874730.1<0.1%424Unchanged
Avery Dennison CorpAVYCOM0536111090.1<0.1%419Added+286
WP Carey IncWPCCOM92936U1090.1<0.1%951Unchanged
Southern Copper CorpSCCOCOM84265V1050.1<0.1%388Added+16
Autozone IncAZOCOM0533321020.1<0.1%21Unchanged
Energy Transfer L PETCOM UT LTD PTN29273V1000.1<0.1%3,499Added+36
First TR Exchange Traded FDDORSEY WRT 5 ETF33738R6050.1<0.1%881Reduced−280
Super Micro Computer IncSMCICOM NEW86800U3020.1<0.1%2,273Added+1,733
Southwest Airls CoLUVCOM8447411080.1<0.1%1,294Unchanged
Global X FDSGLOBAL X URANIUM37954Y8710.1<0.1%1,515Reduced−3,692
General Amern Invs Co IncGAMCOM3688021040.1<0.1%1,026Unchanged
Fedex CorpFDXCOM31428X1060.1<0.1%208Reduced−94
Idexx Labs IncIDXXCOM45168D1040.1<0.1%123Unchanged
Darden Restaurants IncDRICOM2371941050.1<0.1%314Reduced−28
SPDR Series TrustST STR SP BANK78464A7970.1<0.1%938Unchanged
BP plcBPSPONSORED ADR0556221040.1<0.1%1,708Reduced−475
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.1<0.1%707Reduced−21
Main STR Cap CorpMAINCOM56035L1040.1<0.1%1,203Unchanged
Stanley Black & Decker IncSWKCOM8545021010.1<0.1%651Unchanged
Wisdomtree TRUS LARGECAP DIVD97717W3070.1<0.1%636Unchanged
Vaneck ETF TrustHIGH YLD MUNIETF92189H4090.1<0.1%1,188Unchanged
Metlife IncMETCOM59156R1080.1<0.1%719Unchanged
Coreweave IncCRWVCOM CL A21873S1080.1<0.1%611Added+45
Magna International IncMGACOM5592224010.1<0.1%912Unchanged
Exelon CorpEXCCOM30161N1010.1<0.1%1,275Unchanged
Applied Digital CorpAPLDCOM NEW0381692070.1<0.1%1,566Added+989
Mastec IncMTZCOM5763231090.1<0.1%140Added+100
Symbotic IncSYMCLASS A COM87151X1010.1<0.1%1,290Unchanged
Uber Technologies IncUBERCOM90353T1000.1<0.1%802Reduced−158
Baker Hughes CompanyBKRCL A05722G1000.1<0.1%1,028Added+122
Ishares TRGL CLEAN ENE ETF4642882240.1<0.1%2,778Unchanged
Shell plcSHELSPON ADS7802593050.1<0.1%733Added+3
Broadridge Finl Solutions inBRCOM11133T1030.1<0.1%414Unchanged
Millrose Pptys IncMRPCOM CL A6011371020.1<0.1%1,876Unchanged
Vivani Medical IncVANICOMMON STOCK92854B1090.1<0.1%45,000Reduced−20,000
Ishares TRMSCI USA VALUE46432F3880.1<0.1%279Unchanged
Capital Group Growth ETFSHS CREAT UNIT14020G1010.1<0.1%1,179Unchanged
The Cigna GroupCICOM1255231000.1<0.1%201Reduced−16
Aflac IncAFLCOM0010551020.1<0.1%472Added+2
Carvana CoCVNACL A1468691020.1<0.1%800Added+640
Stryker CorporationSYKCOM8636671010.1<0.1%167Reduced−50
Nisource IncNICOM65473P1050.1<0.1%1,102Unchanged
Vanguard World FDCONSUM STP ETF92204A2070.1<0.1%232Unchanged
Webster Finl CorpCOM9478901090.1<0.1%682Unchanged
Calamos ETF TRLADD S&P 500 ETF12811T7380.1<0.1%1,864Unchanged
Carpenter Technology CorpCRSCOM1442851030.1<0.1%84Reduced−34
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1040.1<0.1%1,350Unchanged
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.1<0.1%795Unchanged
Brunswick CorpBCCOM1170431090.1<0.1%600Unchanged
Extra Space Storage IncEXRCOM30225T1020.1<0.1%346Unchanged
Ishares TRBROAD USD HIGH46435U8530.1<0.1%1,355Added+113
Calamos ETF TRS P 500 STRUCTUR12811T6050.1<0.1%1,714New+1,714
Blackrock Science & TechnoloBSTZSHS BEN INT09260K1010.0<0.1%1,627Added+27
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.0<0.1%542Unchanged
Carrier Global CorporationCARRCOM14448C1040.0<0.1%652Unchanged
Marathon Pete CorpMPCCOM56585A1020.0<0.1%185Unchanged
Telefonaktiebolaget LM EricsERICADR B SEK 102948216080.0<0.1%4,232Unchanged
Vanguard Scottsdale FDSVNG RUS3000IDX92206C5990.0<0.1%142Unchanged
MKS Inc.MKSICOM55306N1040.0<0.1%105Unchanged
Vanguard World FDESG INTL STK ETF9219107250.0<0.1%565Reduced−461
QXO IncQXOCOM NEW82846H4050.0<0.1%2,680Added+2,587
YUM Brands IncYUMCOM9884981010.0<0.1%285Unchanged
Commercial Metals CoCMCCOM2017231030.0<0.1%724Unchanged
Salesforce IncCRMCOM79466L3020.0<0.1%289Reduced−26
DOW Holdings IncDOWCOM2605571030.0<0.1%1,653Reduced−333
Invesco Exchange Traded FD TS&P 500 GARP ETF46137V4310.0<0.1%369Reduced−327
RPM International IncRPMCOM7496851030.0<0.1%405Added+2
First TR Exchange Traded FDRBA INDL ETF33738R7040.0<0.1%337Unchanged
Hershey CoHSYCOM4278661080.0<0.1%255Added+15
First TR Exchange-Traded FDMATERIALS ALPH33734X1680.0<0.1%563Unchanged
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.0<0.1%624Unchanged
State STR CorpSTTCOM8574771030.0<0.1%261Added+1
Global X FDSAUTONMOUS EV ETF37954Y6240.0<0.1%1,140Unchanged
United STS Commodity Index FUSCICM REP COPP FD9117181040.0<0.1%1,161Unchanged
Tractor Supply CoTSCOCOM8923561060.0<0.1%1,375Unchanged
Goldman Sachs ETF TRACTIVEBETA INT3814301070.0<0.1%949Unchanged
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X1020.0<0.1%1,812Unchanged
Omega Healthcare Invs IncOHICOM6819361000.0<0.1%900Unchanged
Schwab Strategic TRINTL EQTY ETF8085248050.0<0.1%1,542New+1,542
T-Mobile US IncTMUSCOM8725901040.0<0.1%250Unchanged
Airbnb IncABNBCOM CL A0090661010.0<0.1%292Reduced−69
Invesco Exch TRD SLF Idx FDBULSHS 2026 CB46138J7910.0<0.1%2,140Unchanged
Invesco DB Multi-Sector CommDBAAGRICULTURE FD46140H1060.0<0.1%1,565Unchanged
Paychex IncPAYXCOM7043261070.0<0.1%424Unchanged
Abrdn Healthcare OpportunitiTHQSHS8791051040.0<0.1%2,208New+2,208
Teradata Corp DelTDCCOM88076W1030.0<0.1%1,182Unchanged
Ishares TRIBONDS DEC202646435GAA00.0<0.1%1,670Unchanged
TRI Contl CorpTYCOM8954361030.0<0.1%1,173Added+14
Vanguard World FDMATERIALS ETF92204A8010.0<0.1%175Unchanged
Ameren CorpAEECOM0236081020.0<0.1%350Unchanged
Ennis IncEBFCOM2933891020.0<0.1%1,860Unchanged
Uranium Energy CorpUECCOM9168961030.0<0.1%3,704Unchanged
Abrdn Global Dynamic DividenCOM00302M1060.0<0.1%3,243Added+93
Tyson Foods IncTSNCL A9024941030.0<0.1%685Unchanged
Edison InternationalEIXCOM2810201070.0<0.1%524Unchanged
Fastenal CoFASTCOM3119001040.0<0.1%799Unchanged
Emcor Group IncEMECOM29084Q1000.0<0.1%46Reduced−10
Ishares TRESG AWARE MSCI46435U6630.0<0.1%681Added+244
Flotek Industries IncFTKCOM NEW3433894090.0<0.1%1,609Unchanged
Asml HLDG NVN Y REGISTRY SHSN070592100.0<0.1%19Unchanged
Public StoragePSACOM74460D1090.0<0.1%118Unchanged
Ferrari N VCOMN3167Y1030.0<0.1%100Unchanged
Ondas IncONDSCOM NEW68236H2040.0<0.1%4,494Added+3,794
Unifirst Corp MassUNFCOM9047081040.0<0.1%140Unchanged
Ishares TRESG AWR US AGRGT46435U5490.0<0.1%777Reduced−85
Automatic Data Processing inADPCOM0530151030.0<0.1%164Unchanged
Highpeak Energy IncHPKCOM43114Q1050.0<0.1%5,229Unchanged
Tower Semiconductor LtdSHS NEWM879152740.0<0.1%140Added+50
Prologis Inc.PLDCOM74340W1030.0<0.1%269Unchanged
Clorox Co DelCLXCOM1890541090.0<0.1%379Added+3
Zoetis IncZTSCL A98978V1030.0<0.1%500Unchanged
Ishares TRISHARES BIOTECH4642875560.0<0.1%187Unchanged
Hasbro IncHASCOM4180561070.0<0.1%428Unchanged
Koninklijke Philips N VPHGNY REGIS SHS NEW5004723030.0<0.1%1,286Added+46
Mondelez International IncMDLZCL A6092071050.0<0.1%604Reduced−27
Ishares TRIBOXX INV CP ETF4642872420.0<0.1%320Added+4
Bank Nova Scotia B CBNSCOM0641491070.0<0.1%400Unchanged
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%1,796Unchanged
Diamondback Energy IncFANGCOM25278X1090.0<0.1%195Unchanged
Novo-Nordisk a SNVOADR6701002050.0<0.1%715Added+600
Medtronic plcSHSG5960L1030.0<0.1%437Unchanged
Vicor CorpVICRCOM9258151020.0<0.1%90Reduced−90
First Amern Finl CorpFAFCOM31847R1020.0<0.1%494Unchanged
Accenture plc IrelandSHS CLASS AG1151C1010.0<0.1%272Added+28
Rayonier IncRYNCOM7549071030.0<0.1%1,570Unchanged
Canadian Natl Ry CoCNICOM1363751020.0<0.1%280Unchanged
Ishares TRINTRM GOV CR ETF4642886120.0<0.1%314Unchanged
Devon Energy Corp NewDVNCOM25179M1030.0<0.1%797Added+347
MSC Indl Direct IncMSMCL A5535301060.0<0.1%276Unchanged
Welltower IncWELLCOM95040Q1040.0<0.1%143Unchanged
Illinois Tool WKS IncITWCOM4523081090.0<0.1%118Unchanged
Independent BK Corp MassINDBCOM4538361080.0<0.1%379Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%368Unchanged
Global X FDSNASDAQ 100 RIS37960A5030.0<0.1%1,992Unchanged
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.0<0.1%200Unchanged
Cloudflare IncNETCL A COM18915M1070.0<0.1%125Unchanged
Western Midstream Partners LWESCOM UNIT LP INT9586691030.0<0.1%700Unchanged
Nextpower IncNXTCLASS A COM65290E1010.0<0.1%255Added+174
Hancock John PFD Income FD IHPFCOM41013X1060.0<0.1%1,905New+1,905
Cardinal Health IncCAHCOM14149Y1080.0<0.1%127Unchanged
Ark ETF TRAUTNMUS TECHNLGY00214Q2030.0<0.1%228Unchanged
Ishares TRIBOXX HI YD ETF4642885130.0<0.1%377Unchanged
Harley Davidson IncHOGCOM4128221080.0<0.1%1,227Unchanged
Amer States WTR CoAWRCOM0298991010.0<0.1%362Unchanged
Biovie IncBIVI*W EXP 08/08/20309074F1730.0<0.1%65,900Unchanged
Goldman Sachs ETF TRNASDA 100 ETF38149W6300.0<0.1%500New+500
Vanguard Wellington FDUS MINIMUM9219354090.0<0.1%210Unchanged
Fifth Third BancorpFITBCOM3167731000.0<0.1%513Reduced−88
Monster Beverage Corp NewMNSTCOM61174X1090.0<0.1%298Unchanged
Central Secs CorpCETCOM1551231020.0<0.1%543Unchanged
Axos Financial IncAXCOM05465C1000.0<0.1%292Unchanged
Independence Rlty TR IncIRTCOM45378A1060.0<0.1%1,693Unchanged
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%193Unchanged
TTM Technologies IncTTMICOM87305R1090.0<0.1%150Reduced−60
Take-Two Interactive SoftwarTTWOCOM8740541090.0<0.1%108Added+3
NU Holdings LtdORD SHS CL AG6683N1030.0<0.1%2,000Unchanged
Alps ETF TROSHARES US SMLCP00162Q3950.0<0.1%561Unchanged
Aerovironment IncAVAVCOM0080731080.0<0.1%161Added+114
Boyd Gaming CorpBYDCOM1033041010.0<0.1%300Unchanged
S&P Global IncSPGICOM78409V1040.0<0.1%65Unchanged
Northern LTS FD TR IVBROOKSTONE GRWTH66537J6060.0<0.1%581Unchanged
Fox CorpFOXACL A COM35137L1050.0<0.1%501Reduced−66
Schwab Strategic TRFUNDAMENTAL INTL8085247550.0<0.1%494Unchanged
Brown & Brown IncBROCOM1152361010.0<0.1%400Unchanged
SPDR Series TrustST STR SP SEMI78464A8620.0<0.1%41Unchanged
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%250Unchanged
EQT CorpEQTCOM26884L1090.0<0.1%480Unchanged
Fidelity Natl Finl IncFNFCOM SHS31620R3030.0<0.1%536Unchanged
Amkor Technology IncAMKRCOM0316521000.0<0.1%291Added+228
Global Partners LPGLPCOM UNITS37946R1090.0<0.1%537Unchanged
Sandisk CorpSNDKCOM80004C2000.0<0.1%11New+11
Reinsurance Group Amer IncRGACOM NEW7593516040.0<0.1%116Unchanged
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%149Reduced−166
Perimeter Solutions IncPRMCOMMON STOCK71385M1070.0<0.1%682Unchanged
Ionq IncIONQCOM46222L1080.0<0.1%455Added+145
Vanguard World FDUTILITIES ETF92204A8760.0<0.1%123Unchanged
Eaton Vance Enhanced EquityEOSCOM2782771080.0<0.1%1,090Added+22
Berkley W R CorpWRBCOM0844231020.0<0.1%340Reduced−65
USA Rare Earth IncUSARCOM91733P1070.0<0.1%1,104Reduced−119
Modine MFG CoMODCOM6078281000.0<0.1%89Unchanged
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.0<0.1%288Unchanged
PPG Inds IncPPGCOM6935061070.0<0.1%195Unchanged
Halozyme Therapeutics IncHALOCOM40637H1090.0<0.1%300Unchanged
Netapp IncNTAPCOM64110D1040.0<0.1%150Unchanged
Nextboat IncNXBCOM SHS6762061050.0<0.1%10,000Unchanged
Pacer FDS TRDATA & DIGI REVO69374H3860.0<0.1%215Unchanged
Ishares TR20 YR TR BD ETF4642874320.0<0.1%265Reduced−282
Vistra CorpVSTCOM92840M1020.0<0.1%144Unchanged
Boston Beer IncSAMCL A1005571070.0<0.1%129Added+20
KeycorpKEYCOM4932671080.0<0.1%989Unchanged
Cheniere Energy IncLNGCOM NEW16411R2080.0<0.1%95Reduced−63
Monolithic PWR Sys IncMPWRCOM6098391050.0<0.1%16Added+2
Lantheus Holdings IncLNTHCOM5165441030.0<0.1%200Unchanged
Allstate CorpALLCOM0200021010.0<0.1%93Unchanged
First TR Exchange-Traded FDWTR ETF33733B1000.0<0.1%202Unchanged
Ishares TRU.S. FINLS ETF4642877880.0<0.1%171Reduced−14
Smurfit Westrock plcSHSG8267P1080.0<0.1%471Unchanged
Beacon Financial Corp.BBTCOM0846801070.0<0.1%709Unchanged
General MTRS CoGMCOM37045V1000.0<0.1%280Unchanged
Zoom Communications IncZMCL A98980L1010.0<0.1%250New+250
KKR & Co IncKKRCOM48251W1040.0<0.1%232Unchanged
Ishares TRCORE MSCI TOTAL46432F8340.0<0.1%222New+222
Ishares TRIBONDS 27 ETF46435UAA90.0<0.1%855Unchanged
American WTR WKS Co Inc NewAWKCOM0304201030.0<0.1%157Unchanged
Trekor Metals LtdTGBCOM89472Y1070.0<0.1%3,000New+3,000
News Corp NewNWSACL A65249B1090.0<0.1%826Unchanged
Huntington Bancshares IncHBANCOM4461501040.0<0.1%1,155Reduced−288
Eaton Vance TX Adv GLBL DivETGCOM27828S1010.0<0.1%863Added+14
Northern LTS FD TR IVBROO VALU ST ETF66537J7050.0<0.1%576Unchanged
Ishares TRU.S. BAS MTL ETF4642878380.0<0.1%112Reduced−1
Ishares TRMSCI ACWI EX US4642882400.0<0.1%264Unchanged
Digital Rlty TR IncDLRCOM2538681030.0<0.1%110Added+1
Blackrock Science & TechnoloBSTSHS09258G1040.0<0.1%389Added+6
Xcel Energy IncXELCOM98389B1000.0<0.1%245Unchanged
Deluxe Corp Medium Term NTSDLXCOM2480191010.0<0.1%819Unchanged
Vanguard International Equity Index FFTSE PACIFIC ETF9220428660.0<0.1%168Unchanged
Ishares TRJPMORGAN USD EMG4642882810.0<0.1%201Unchanged
Crossamerica Partners LPCAPLUT LTD PTN INT22758A1050.0<0.1%863Added+19
Northrop Grumman CorpNOCCOM6668071020.0<0.1%38Unchanged
Celestica IncCLSCOM15101Q2070.0<0.1%53Added+44
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%250Unchanged
Cameco CorpCCJCOM13321L1080.0<0.1%189Reduced−260
Northern LTS FD TR IVBRO DIV STK ETF66537J5070.0<0.1%587Unchanged
Enerpac Tool Group CorpEPACCL A COM2927651040.0<0.1%530Unchanged
Global PMTS IncGPNCOM37940X1020.0<0.1%254Reduced−49
Moderna IncMRNACOM60770K1070.0<0.1%263Unchanged
Gatx CorpGATXCOM3614481030.0<0.1%104Unchanged
Novartis AGNVSSPONSORED ADR66987V1090.0<0.1%116Unchanged
Expedia Group IncEXPECOM NEW30212P3030.0<0.1%71Reduced−31
Sprott FDS TRURANI MINER ETF85208P3030.0<0.1%345New+345
Shopify IncSHOPCL A SUB VTG SHS82509L1070.0<0.1%158Added+101
Snap on IncSNACOM8330341010.0<0.1%45Unchanged
Ishares TRRUS TP200 VL ETF4642894200.0<0.1%171Unchanged
Best Buy IncBBYCOM0865161010.0<0.1%236Unchanged
Charter Communications IncCHTRCL A16119P1080.0<0.1%125Unchanged
Calamos Strategic Total RetuCSQCOM SH BEN INT1281251010.0<0.1%863Added+15
Kinross Gold CorpKGCCOM4969024040.0<0.1%750Reduced−1,200
Ulta Beauty IncULTACOM90384S3030.0<0.1%39Reduced−7
American Tower CorpAMTCOM03027X1000.0<0.1%108Added+1
Ishares TRRUS MID CAP ETF4642874990.0<0.1%159Unchanged
Western New Eng Bancorp IncWNEBCOM9588921010.0<0.1%1,220Unchanged
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1080.0<0.1%969Unchanged
Travelers Companies IncTRVCOM89417E1090.0<0.1%52Reduced−15
Intuitive Machines IncLUNRCLASS A COM46125A1000.0<0.1%800Unchanged
Gabelli Equity TR IncGABCOM3623971010.0<0.1%3,014Added+79
Adobe IncADBECOM00724F1010.0<0.1%83Reduced−15
Ishares TR0-5 YR TIPS ETF46429B7470.0<0.1%166Unchanged
MGM Resorts InternationalMGMCOM5529531010.0<0.1%354Unchanged
Apple Hospitality REIT IncAPLECOM NEW03784Y2000.0<0.1%1,000Unchanged
CME Group IncCMECOM12572Q1050.0<0.1%75Unchanged
Cohen & Steers InfrastructurUTFCOM19248A1090.0<0.1%595Added+11
Powell Inds IncPOWLCOM7391281060.0<0.1%57New+57
Eaton Vance Tax Advt Div IncCOM27828G1070.0<0.1%588Added+11
Vanguard BD Index FDSINTERMED TERM9219378190.0<0.1%211Unchanged
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3390.0<0.1%100Reduced−76
Crown Castle IncCCICOM22822V1010.0<0.1%212Unchanged
Unum GroupUNMCOM91529Y1060.0<0.1%179Reduced−143
Truist Finl CorpTFCCOM89832Q1090.0<0.1%320Unchanged
Canadian Nat Res Ltd Med TerCNQCOM1363851010.0<0.1%400Unchanged
D-Wave Quantum IncQBTSCOM26740W1090.0<0.1%653Unchanged
Amprius Technologies IncAMPXCOMMON STOCK03214Q1080.0<0.1%1,122Added+974
Flex LNG LtdSHSG359472020.0<0.1%550Unchanged
Figure Technology SolutioFIGRCOM CL A3493811030.0<0.1%500Unchanged
DTE Energy CoDTECOM2333311070.0<0.1%100Unchanged
SPDR Series TrustST STR BL 12 ETF78468R5230.0<0.1%153Reduced−36
FS KKR Cap CorpFSKCOM3026352060.0<0.1%1,428Added+53
Vaneck ETF TrustURANI NUCLE ETF92189F6010.0<0.1%128Unchanged
Schwab Strategic TRUS SML CAP ETF8085246070.0<0.1%410Unchanged
Sunoco Lp/Sunoco Fin CorpSUNCOM UT REP LP86765K1090.0<0.1%218Unchanged
Cmb.Tech NVSHSB385641080.0<0.1%1,045Unchanged
Vaneck ETF TrustJUNIOR GOLD MINE92189F7910.0<0.1%148Unchanged
PNC Finl SVCS Group IncPNCCOM6934751050.0<0.1%59Reduced−25
Gaming & Leisure PGLPICOM36467J1080.0<0.1%324Unchanged
John Hancock Exchange TradedMLTFCTR LRG CAP47804J1070.0<0.1%161Unchanged
Frontline plcCOMM465281010.0<0.1%411Unchanged
Genesis Energy L PGELUNIT LTD PARTN3719271040.0<0.1%1,000Unchanged
Unity Software IncUCOM91332U1010.0<0.1%492Unchanged
Vaneck ETF TrustCOPPER AND ELEC92189Y2040.0<0.1%346Unchanged
Flexshares TRIBOXX 3R TARGT33939L5060.0<0.1%577New+577
Eaton Vance Risk-Managed DivETJCOM27829G1060.0<0.1%1,652Added+38
Proshares TRS&P MDCP 400 DIV74347B6800.0<0.1%148Unchanged
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%99New+99
Booking Holdings IncBKNGCOM09857L1080.0<0.1%75Added+72
BHP Billiton LimitedBHPSPONSORED ADS0886061080.0<0.1%160Unchanged
Newsmax IncNMAXCOM SHS CLASS B65250K1050.0<0.1%1,604Unchanged
Nokia CorpNOKSPONSORED ADR6549022040.0<0.1%1,000Unchanged
Technipfmc plcCOMG871101050.0<0.1%200Unchanged
Hilton Worldwide Holdings IncHLTCOM43300A2030.0<0.1%40Unchanged
Dynatrace IncDTCOM NEW2681501090.0<0.1%300Unchanged
SPDR Index SHS FDSST PORT MARK ETF78463X5090.0<0.1%250Unchanged
Casella Waste Sys IncCWSTCL A1474481040.0<0.1%133New+133
Fidelity Covington TrustENHANCED LARGE3160921130.0<0.1%306Unchanged
Carlsmed IncCARLCOM14280C1050.0<0.1%1,234New+1,234
Adams Diversified Equity FDADXCOM0062121040.0<0.1%500Unchanged
Halliburton CoHALCOM4062161010.0<0.1%376Reduced−159
TKO Group Holdings IncTKOCL A87256C1010.0<0.1%62Unchanged
Genuine Parts CoGPCCOM3724601050.0<0.1%105Unchanged
NXP Semiconductors N VCOMN6596X1090.0<0.1%44Unchanged
Microchip Technology Inc.MCHPCOM5950171040.0<0.1%135Unchanged
Cheniere Energy Partners L PCQPCOM UNIT16411Q1010.0<0.1%200Unchanged
Pitney Bowes IncPBICOM7244791000.0<0.1%692Unchanged
KLA CorpKLACCOM NEW4824801000.0<0.1%40Added+36
ETF Ser SolutionsUS GLB JETS26922A8420.0<0.1%353New+353
Martin Marietta Matls IncMLMCOM5732841060.0<0.1%20Unchanged
Quest Diagnostics IncDGXCOM74834L1000.0<0.1%54Unchanged
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%401New+401
DXC Technology CoDXCCOM23355L1060.0<0.1%1,290Unchanged
Northern LTS FD TR IVBROOK ACTIV ETF66537J8790.0<0.1%310Unchanged
Vaneck ETF TrustMORTGAGE REIT92189F4520.0<0.1%1,096New+1,096
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%247Unchanged
Mid-Amer Apt Cmntys IncMAACOM59522J1030.0<0.1%81Unchanged
Barrick MNG CorpBCOM SHS06849F1080.0<0.1%306Unchanged
Archer Daniels Midland CoADMCOM0394831020.0<0.1%146Unchanged
Tidal Trust IIDEFIA AI PWR ETF88636R4790.0<0.1%330New+330
Reaves Util Income FDUTGCOM SH BEN INT7561581010.0<0.1%270Added+4
Target CorpTGTCOM87612E1060.0<0.1%84Unchanged
Host Hotels & Resorts IncHSTCOM44107P1040.0<0.1%457Reduced−555
Rocket Lab CorpRKLBCOM7731211080.0<0.1%106New+106
Ishares TRUS CONSUM DISCRE4642875800.0<0.1%105Added+10
Ingevity CorpNGVTCOM45688C1070.0<0.1%141Unchanged
Cogent Biosciences IncCOGTCOM19240Q2010.0<0.1%272Unchanged
Liberty All-Star Growth FD IASGCOM5299001020.0<0.1%1,921Unchanged
Fluor CorpFLRCOM3434121020.0<0.1%200Unchanged
MP Materials CorpMPCOM CL A5533681010.0<0.1%187Unchanged
Alliancebernstein HLDG L PABUNIT LTD PARTN01881G1060.0<0.1%295Unchanged
Inventrust Pptys CorpIVTCOM NEW46124J2010.0<0.1%293Unchanged
Procure ETF Trust IISPACE ETF74280R2050.0<0.1%200New+200
Tradeweb MKTS IncTWCL A8926721060.0<0.1%101Unchanged
XTI Aerospace IncXTIACOM NEW98423K4050.0<0.1%5,500Unchanged
Servicenow IncNOWCOM81762P1020.0<0.1%100Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%274Reduced−36
Helmerich & Payne IncHPCOM4234521010.0<0.1%300Unchanged
Credo Technology Group HoldiORDINARY SHARESG254571050.0<0.1%36Unchanged
Old Dominion Freight Line inODFLCOM6795801000.0<0.1%45Unchanged
Revolution Medicines IncRVMDCOM76155X1000.0<0.1%52Unchanged
Vanguard Whitehall FDSINTL DVD ETF9219468100.0<0.1%104Unchanged
Rxsight IncRXSTCOM78349D1070.0<0.1%2,000New+2,000
Weyerhaeuser CoWYCOM NEW9621661040.0<0.1%400Unchanged
International Paper CoIPCOM4601461030.0<0.1%250Unchanged
Invesco Exchange Traded FD TWATER RES ETF46137V1420.0<0.1%137Unchanged
NOV IncNOVCOM62955J1030.0<0.1%500Unchanged
Flexshares TRMORNSTAR UPSTR33939L4070.0<0.1%188New+188
Compass DiversifiedCODISH BEN INT20451Q1040.0<0.1%865Unchanged
Nova Minerals CorpNVACOMMON STOCK66982H1050.0<0.1%1,925New+1,925
McEwen Inc.MUXCOM NEW58039P3050.0<0.1%500Unchanged
Regency CTRS CorpREGCOM7588491030.0<0.1%113Unchanged
Invesco Exch Traded FD TR IIGLOBAL WATER46138E6510.0<0.1%200Unchanged
Amplify ETF TRBLOCK TECHN ETF0321086070.0<0.1%143Unchanged
Docusign IncDOCUCOM2561631060.0<0.1%200New+200
Flexshares TRSTOXX GLOBR INF33939L7950.0<0.1%134New+134
Ishares TRUS CONSM STAPLES4642878120.0<0.1%118Reduced−7
Mercadolibre IncMELICOM58733R1020.0<0.1%5Unchanged
First TR Inter Duratn PFD &FPFCOM33718W1030.0<0.1%461Unchanged
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%123Unchanged
Spotify Technology S aSHSL8681T1020.0<0.1%18Unchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%54New+54
Archrock IncAROCCOM03957W1060.0<0.1%200Unchanged
First Solar IncFSLRCOM3364331070.0<0.1%34Reduced−19
Invesco DB Commdy Indx TRCKDBCUNIT46138B1030.0<0.1%300Unchanged
ACM Resh IncACMRCOM CL A00108J1090.0<0.1%63Unchanged
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%111Reduced−27
SLB LimitedSLBCOM STK8068571080.0<0.1%170Reduced−239
Baxter International IncBAXCOM0718131090.0<0.1%364Unchanged
EA Series TrustSTRIVE 500 ETF02072L6800.0<0.1%160Unchanged
National Fuel Gas CoNFGCOM6361801010.0<0.1%100Unchanged
Lululemon Athletica IncLULUCOM5500211090.0<0.1%67Reduced−33
Conagra Brands IncCAGCOM2058871020.0<0.1%565Unchanged
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%32Unchanged
DT Midstream IncDTMCOMMON STOCK23345M1070.0<0.1%50Unchanged
Waste Connections IncWCNCOM94106B1010.0<0.1%44Unchanged
Invesco Exchange Traded FD TPHARMACEUTICALS46137V6620.0<0.1%60Unchanged
Antero Resources CorpARCOM03674X1060.0<0.1%200Unchanged
Resideo Technologies IncREZICOM76118Y1040.0<0.1%225Unchanged
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%75Reduced−90
United Nat Foods IncUNFICOM9111631030.0<0.1%150Unchanged
Ingersoll Rand IncIRCOM45687V1060.0<0.1%82Unchanged
Verisk Analytics IncVRSKCOM92345Y1060.0<0.1%37Unchanged
Nvent Elec plcSHSG6700G1070.0<0.1%39Added+19
Encompass Health CorpEHCCOM29261A1000.0<0.1%65Unchanged
MYR Group IncMYRGCOM55405W1040.0<0.1%13Unchanged
Autodesk IncADSKCOM0527691060.0<0.1%33Reduced−15
Lennar CorpLENCL B5260573020.0<0.1%72Unchanged
Oppenheimer Holdings IncOPYCL A NON VTG6837971040.0<0.1%60Unchanged
Costamare IncSHSY1771G1020.0<0.1%450Unchanged
Ishares TRU.S. UTILITS ETF4642876970.0<0.1%55Unchanged
Star Bulk Carriers Corp.SHS PARY8162K2040.0<0.1%250Unchanged
NCR Atleos CorporationNATLCOM SHS63001N1060.0<0.1%142Unchanged
Skywater Technology IncCOM83089J1080.0<0.1%175Unchanged
Aberdeen Multi-Market IncomeMMTSH BEN INT5527371080.0<0.1%1,366Added+666
Block IncXYZCL A8522341030.0<0.1%79Reduced−100
Arch Cap Group LtdORDG0450A1050.0<0.1%61Reduced−71
Coherent CorpCOHRCOM19247G1070.0<0.1%15Unchanged
Cava Group IncCAVACOM1489291020.0<0.1%75New+75
Ishares TRU.S. ENERGY ETF4642877960.0<0.1%104Reduced−15
Live Nation Entertainment inLYVCOM5380341090.0<0.1%32Unchanged
United Airls Holdings IncUALCOM9100471090.0<0.1%43Reduced−80
Atomera IncATOMCOM04965B1000.0<0.1%665Unchanged
Sellas Life Sciences Group ISLSCOM NEW81642T2090.0<0.1%380New+380
Global X FDSUS INFR DEV ETF37954Y6730.0<0.1%95Unchanged
Diana Shipping IncCOMY2066G1040.0<0.1%2,663Added+12
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%221Reduced−88
Intuitive Surgical IncISRGCOM NEW46120E6020.0<0.1%14Reduced−5
Vodafone Group plcVODSPONSORED ADR92857W3080.0<0.1%415Reduced−207
WW Grainger IncGWWCOM3848021040.0<0.1%4Unchanged
Affirm Holdings IncAFRMCOM CL A00827B1060.0<0.1%65Unchanged
Occidental Pete Corp*W EXP 08/03/2026745991620.0<0.1%199Unchanged
Becton Dickinson & CoBDXCOM0758871090.0<0.1%35Unchanged
Ebay Inc.EBAYCOM2786421030.0<0.1%47Reduced−87
Ventas IncVTRCOM92276F1000.0<0.1%59Unchanged
Northern TR CorpNTRSCOM6658591040.0<0.1%30Reduced−56
Perpetua Resources CorpPPTACOM7142661030.0<0.1%250Unchanged
Evergy IncEVRGCOM30034W1060.0<0.1%59Reduced−8
Haleon plcHLNSPON ADS4055521000.0<0.1%962Unchanged
Agnico Eagle Mines LtdAEMCOM0084741080.0<0.1%32Reduced−44
Amplify ETF TRALTRNTV HARV ETF0321084740.0<0.1%192Unchanged
Quantum Computing IncQUBTCOM74766W1080.0<0.1%500Unchanged
Mercury Sys IncMRCYCOM5893781080.0<0.1%39Unchanged
Ouster IncOUSTCOM NEW68989M2020.0<0.1%76Unchanged
Safe Bulkers IncCOMY7388L1030.0<0.1%750Unchanged
Global X FDSLITHIUM BTRY ETF37954Y8550.0<0.1%60Unchanged
Celanese Corp DelCECOM1508701030.0<0.1%100Unchanged
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.0<0.1%100Unchanged
Bloom Energy CorpBECOM CL A0937121070.0<0.1%15Unchanged
United Rentals IncURICOM9113631090.0<0.1%4Reduced−7
Match Group Inc NewMTCHCOM57667L1070.0<0.1%118Unchanged
Cintas CorpCTASCOM1729081050.0<0.1%26Reduced−315
Ishares TRSELF DRIVNG EV46435U3660.0<0.1%115Unchanged
Newmont CorpNEMCOM6516391060.0<0.1%46Reduced−113
Solaris Energy Infras IncSEICOM CL A83418M1030.0<0.1%52Unchanged
Waters CorpWATCOM9418481030.0<0.1%11Reduced−1
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%45Unchanged
Texas Pacific Land CorporatiTPLCOM88262P1020.0<0.1%9Reduced−15
Expand Energy CorporationEXECOM1651677350.0<0.1%43Unchanged
Cipher Digital IncCIFRCOM17253J1060.0<0.1%160New+160
HCA Healthcare IncHCACOM40412C1010.0<0.1%10Unchanged
Fiserv IncFISVCOM3377381080.0<0.1%79Reduced−115
Synchrony FinancialSYFCOM87165B1030.0<0.1%50Reduced−93
Elbit Sys LtdORDM3760D1010.0<0.1%5Unchanged
Kadant IncKAICOM48282T1040.0<0.1%12Unchanged
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%6Unchanged
Pinnacle Finl Partners IncPNFPCOM72348N1090.0<0.1%37New+37
American International Group IncAIGCOM NEW0268747840.0<0.1%50Unchanged
Destiny TECH100 IncDXYZCOM SHS25063F1070.0<0.1%142Reduced−44
Donaldson IncDCICOM2576511090.0<0.1%40Unchanged
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%40Reduced−250
United STS Brent Oil FD LPBNOUNIT91167Q1000.0<0.1%87Reduced−15,962
Gamestop CorpGMECL A36467W1090.0<0.1%160Unchanged
V2X IncVVXCOM92242T1010.0<0.1%47Unchanged
WabtecWABCOM9297401080.0<0.1%13Unchanged
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%84Unchanged
Molina Healthcare IncMOHCOM60855R1000.0<0.1%15Reduced−28
UGI Corp NewUGICOM9026811050.0<0.1%98Added+1
CNH Indl N VSHSN209441090.0<0.1%300Unchanged
PG&E CorpPCGCOM69331C1080.0<0.1%200Unchanged
Marriott Vacations WorldwideVACCOM57164Y1070.0<0.1%33Unchanged
Techprecision CorpTPCSCOM NEW8787392000.0<0.1%625Unchanged
Caci International IncCACICL A1271903040.0<0.1%7Unchanged
Aptiv plcCOM SHSG3265R1070.0<0.1%52Unchanged
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%32Reduced−59
Hims & Hers Health IncHIMSCOM CL A4330001060.0<0.1%91Unchanged
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.0<0.1%93Unchanged
Kroger CoKRCOM5010441010.0<0.1%56Unchanged
Dycom Inds IncDYCOM2674751010.0<0.1%6Unchanged
Pulte Group IncPHMCOM7458671010.0<0.1%22Reduced−41
Ares Management CorporationARESCL A COM STK03990B1010.0<0.1%27Unchanged
Kodiak Gas SVCS IncKGSCOM50012A1080.0<0.1%40New+40
Cadence Design System IncCDNSCOM1273871080.0<0.1%8Unchanged
Nano Nuclear Energy IncNNECOM63010H1080.0<0.1%142Unchanged
Four Corners Ppty TR IncFCPTCOM35086T1090.0<0.1%122Unchanged
Cohen & Steers Total ReturnRFICOM19247R1030.0<0.1%263Unchanged
Eaton Vance Tax-Managed Buy-ETVCOM27828Y1080.0<0.1%200Unchanged
Schwab Strategic TRFUNDAMENTAL US S8085247630.0<0.1%78Unchanged
Growgeneration CorpGRWGCOM39986L1090.0<0.1%2,000New+2,000
Schwab Strategic TRINT-TRM U.S TRES8085248540.0<0.1%120Unchanged
Intercontinental Exchange inICECOM45866F1040.0<0.1%24Unchanged
Ishares TRGLOB HLTHCRE ETF4642873250.0<0.1%30Unchanged
Trane Technologies plcSHSG8994E1030.0<0.1%6Reduced−12
Ark ETF TRGENOMIC REV ETF00214Q3020.0<0.1%70Unchanged
AecomACMCOM00766T1000.0<0.1%42Unchanged
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%168Unchanged
US BancorpUSBCOM NEW9029733040.0<0.1%48Reduced−89
Alcon AGORD SHSH013011280.0<0.1%43Unchanged
Ralph Lauren CorpRLCL A7512121010.0<0.1%7Reduced−14
Barclays plcBCSADR06738E2040.0<0.1%104Unchanged
Abrdn Global Infra Income FuASGICOM SHS BEN INT00326W1060.0<0.1%120Unchanged
Avient CorporationAVNTCOM05368V1060.0<0.1%75New+75
Lyft IncLYFTCL A COM55087P1040.0<0.1%186Unchanged
Wabash Natl CorpWNCCOM9295661070.0<0.1%200Unchanged
Cbre Group IncCBRECL A12504L1090.0<0.1%20Unchanged
Paccar IncPCARCOM6937181080.0<0.1%22Reduced−40
Paycom Software IncPAYCCOM70432V1020.0<0.1%21Reduced−40
Melco Resorts and Entmnt LtdMLCOADR5854641000.0<0.1%500Unchanged
Hubbell IncHUBBCOM4435106070.0<0.1%5Reduced−10
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L1050.0<0.1%150Unchanged
Hesai GroupHSAISPONSORED ADS4280501080.0<0.1%142Unchanged
Natwest Group plcNWGSPONS ADR6390572070.0<0.1%146Unchanged
Ishares TRU.S. REAL ES ETF4642877390.0<0.1%25Reduced−41
People IncPPLICOM NEW44891N2080.0<0.1%55Unchanged
LPL Finl Holdings IncLPLACOM50212V1000.0<0.1%9Unchanged
Rambus Inc DelRMBSCOM7509171060.0<0.1%19Unchanged
Jefferies Financial Group inJEFCOM47233W1090.0<0.1%50Unchanged
ICL Group LtdSHSM532131000.0<0.1%500Unchanged
Keysight Technologies IncKEYSCOM49338L1030.0<0.1%7New+7
Rayonier Advanced Matls IncRYAMCOM75508B1040.0<0.1%309Unchanged
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.0<0.1%120Unchanged
Air Products and Chemicals IAPDCOM0091581060.0<0.1%8Unchanged
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1080.0<0.1%7New+7
Zeta Global Holdings CorpZETACL A98956A1050.0<0.1%117New+117
Avanos Med IncCOM05350V1060.0<0.1%90Unchanged
Trump Media & Technology GroDJTCOM25400Q1050.0<0.1%286Unchanged
Cerebras Systems IncCBRSCOM CL A15675D1030.0<0.1%10New+10
Garrett Motion IncGTXCOM3665051050.0<0.1%60Unchanged
Cognex CorpCGNXCOM1924221030.0<0.1%30New+30
Benchmark Electrs IncBHECOM08160H1010.0<0.1%22New+22
Galaxy Digital Inc.GLXYCL A36317J2090.0<0.1%79Unchanged
Erie Indty CoERIECL A29530P1020.0<0.1%9Reduced−16
Constellation Brands IncSTZCL A21036P1080.0<0.1%15New+15
BWX Technologies IncBWXTCOM05605H1000.0<0.1%11Unchanged
Raymond James Finl IncRJFCOM7547301090.0<0.1%14Reduced−26
Norwegian Cruise Line HoldingsSHSG667211040.0<0.1%100Unchanged
Tetra Tech Inc NewTTEKCOM88162G1030.0<0.1%73Unchanged
Electrovaya IncELVACOM NEW28617B6060.0<0.1%200New+200
Sysco CorpSYYCOM8718291070.0<0.1%25Unchanged
Invesco Exchange Traded FD TAI AND NEXT GEN46137V6390.0<0.1%20Unchanged
MNTN IncMNTNCL A55318A1080.0<0.1%225Unchanged
ENI SpaESPONSORED ADR26874R1080.0<0.1%43Unchanged
Scorpio Tankers IncSHSY7542C1300.0<0.1%29New+29
Ciena CorpCIENCOM NEW1717793090.0<0.1%4New+4
Roundhill ETF TrustMEMORY ETF77926X3200.0<0.1%26New+26
UBS Group AGSHSH420971070.0<0.1%38Unchanged
NCR Voyix CorporationVYXCOM62886E1080.0<0.1%222Unchanged
Klaviyo IncKVYOCOM SER A49845K1010.0<0.1%120Unchanged
On HLDG AGNAMEN AKT AH5919C1040.0<0.1%51Unchanged
Applied Optoelectronics IncAAOICOM03823U1020.0<0.1%12Unchanged
Foremost Clean Energy LtdFMST*W EXP 08/24/20234546R1180.0<0.1%3,000Unchanged
Resmed IncRMDCOM7611521070.0<0.1%9Reduced−18
British Amern Tob plcBTISPONSORED ADR1104481070.0<0.1%28Unchanged
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%40Unchanged
Lumen Technologies IncLUMNCOM5502411030.0<0.1%224Reduced−52
Tempus Ai IncTEMCL A88023B1030.0<0.1%29Unchanged
Ishares TRUS INDUSTRIALS4642877540.0<0.1%10Unchanged
Universal HLTH SVCS IncUHSCL B9139031000.0<0.1%11Reduced−20
Totalenergies SEACTF921241000.0<0.1%21Unchanged
PTC IncPTCCOM69370C1000.0<0.1%14Reduced−26
Costamare Bulkers Holdings LtdCOM SHSY2001C1010.0<0.1%90Unchanged
Lauder Estee Cos IncELCL A5184391040.0<0.1%20Unchanged
Pentair plcSHSG7S00T1040.0<0.1%20Unchanged
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%125Unchanged
Factset Resh Sys IncFDSCOM3030751050.0<0.1%6Unchanged
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%26Unchanged
Gartner IncITCOM3666511070.0<0.1%10Reduced−19
Chemours CoCCCOM1638511080.0<0.1%63Unchanged
ING Groep N.V.INGSPONSORED ADR4568371030.0<0.1%40Unchanged
HDFC Bank LtdHDBSPONSORED ADS40415F1010.0<0.1%48Unchanged
Bondbloxx ETF TrustBLOOMBERG SEVEN09789C8200.0<0.1%26Reduced−25
Transocean LtdREGISTERED SHSH8817H1000.0<0.1%250Unchanged
Intercontinental Hotels GrouIHGSPONSORED ADS45857P8060.0<0.1%7Unchanged
Paramount Skydance CorpSKYDCOM CL B69932A2040.0<0.1%119Unchanged
Invesco Exchange Traded FD TWILDERHIL CLAN46137V1340.0<0.1%30Unchanged
Ishares TRISHS 1-5YR INVS4642886460.0<0.1%22Unchanged
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.0<0.1%57Unchanged
Ishares TRMSCI EMG MKT ETF4642872340.0<0.1%16Unchanged
Brighthouse Finl IncBHFCOM10922N1030.0<0.1%17Reduced−5
Advansix IncASIXCOM00773T1010.0<0.1%53Unchanged
Sanofi SASNYSPONSORED ADR80105N1050.0<0.1%23Unchanged
Irhythm Holdings IncIRTCCOM4500561060.0<0.1%7Unchanged
Tripadvisor IncTRIPCOM8969452010.0<0.1%55Unchanged
CAL Maine Foods IncCALMCOM NEW1280302020.0<0.1%9New+9
Gildan Activewear IncGILCOM3759161030.0<0.1%14Unchanged
Versigent plcORDINARY SHARESG9600F1040.0<0.1%17New+17
Rocket Cos IncRKTCOM CL A77311W1010.0<0.1%44Unchanged
Republic SVCS IncRSGCOM7607591000.0<0.1%3Unchanged
Infosys LtdINFYSPONSORED ADR4567881080.0<0.1%58Unchanged
American Healthcare REIT IncAHRCOM SHS3981823030.0<0.1%11Unchanged
Jetblue Airways CorpJBLUCOM4771431010.0<0.1%100Unchanged
IntuitINTUCOM4612021030.0<0.1%2Reduced−2
Williams Cos IncWMBCOM9694571000.0<0.1%7Unchanged
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.0<0.1%20Unchanged
Ryanair Holdings plcRYAAYSPONSORED ADR7835132030.0<0.1%8Unchanged
Viatris IncVTRSCOM92556V1060.0<0.1%32Reduced−15
Guidewire Software IncGWRECOM40171V1000.0<0.1%4Unchanged
Medical Properties Trust IncMPTCOM58463J3040.0<0.1%100Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%30Unchanged
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%128Unchanged
Quantumscape CorpQSCOM CL A74767V1090.0<0.1%40Unchanged
Outlook Therapeutics IncOTLKCOM69012T3050.0<0.1%179Unchanged
Ardelyx IncARDXCOM0396971070.0<0.1%55New+55
Thomson Reuters CorpTRICOM8849038810.0<0.1%3New+3
OS Therapies IncorporatedOSTXCOM NEW68764Y2070.0<0.1%100Unchanged
Beam GlobalBEEMCOM07373B1090.0<0.1%140New+140
Purple Innovation IncCOM74640Y1060.0<0.1%500New+500
Angi IncANGICL A NEW00183L2010.0<0.1%28Unchanged
Lendingtree IncTREECOM52603B1070.0<0.1%3Unchanged
Lucid Group IncLCIDCOM NEW5494982020.0<0.1%15Unchanged
Spectrum Brands Holdings IncSPBCOM84790A1050.0<0.1%1Unchanged
Vitesse Energy IncVTSCOMMON STOCK92852X1030.0<0.1%5Unchanged
Gamestop Corp New*W EXP 10/30/20236467W1170.0<0.1%16Unchanged
Kopin CorpKOPNCOM5006001010.0<0.1%10Unchanged
Adient plcORD SHSG0084W1010.0<0.1%2Unchanged
Scilex Holding CoSCLXCOM NEW80880W2050.0<0.1%5Unchanged
Tilray Brands IncTLRYCOM88688T2090.0<0.1%7Unchanged
Soundhound Ai IncSOUNCLASS A COM8361001070.0<0.1%4Unchanged
Embecta CorpEMBCCOMMON STOCK29082K1050.0<0.1%2Reduced−2

Sold out: 40 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Wyndham Hotels & Resorts IncWHCOM98311A10541.0<0.1%0Sold out0
Travel Plus Leisure CoTNLCOM89416410236.0<0.1%0Sold out0
American Centy ETF TRAVANTIS US SMALL0250723230.00.0%0Sold out−157
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−727
Coterra Energy IncCOM1270971030.00.0%0Sold out−496
Crispr Therapeutics AGNAMEN AKTH171821080.00.0%0Sold out−31
CUE Biopharma IncCOM22978P1060.00.0%0Sold out−120
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−633
Flagstar Bank National AssocFLGCOM NEW6494454000.00.0%0Sold out−100
Franklin Templeton ETF TRFTSE JAPAN ETF35473P7440.00.0%0Sold out−48
General Mills IncGISCOM3703341040.00.0%0Sold out−624
Healthpeak Properties IncDOCCOM42250P1030.00.0%0Sold out−810
Heritage Insurance Holdings IncHRTGCOM42727J1020.00.0%0Sold out−790
Hologic IncCOM4364401010.00.0%0Sold out−150
Honeywell International IncCOM4385161060.00.0%0Sold out−3,964
Invesco Exchange Traded FD TS&P MDCP QUALITY46137V4720.00.0%0Sold out−66
Invesco Exch Traded FD TR IIS&P INTL MOMNT46138E2220.00.0%0Sold out−1,480
Ishares IncMSCI GBL GOLD MN46434G8550.00.0%0Sold out−87
Ishares TRMSCI INDIA ETF46429B5980.00.0%0Sold out−2,809
Ishares TRLATN AMER 40 ETF4642873900.00.0%0Sold out−100
Ishares TRRUSSELL 3000 ETF4642876890.00.0%0Sold out−10
Ishares TR1 3 YR TREAS BD4642874570.00.0%0Sold out−3,010
J P Morgan Exchange Traded FJPMORGAN INTL VL46654Q7570.00.0%0Sold out−140
MFS Charter Income TRSH BEN INT5527271090.00.0%0Sold out−500
Nova Minerals LtdSPONSORED ADS66982D1040.00.0%0Sold out−1,925
Nuscale PWR CorpSMRCL A COM67079K1000.00.0%0Sold out−48
Oklo IncOKLOCOM CL A02156V1090.00.0%0Sold out−241
Onestream IncCL A68278B1070.00.0%0Sold out−370
Pioneer PWR Solutions IncPPSICOM NEW7238363000.00.0%0Sold out−400
Planet Fitness Master IssuerPLNTCL A72703H1010.00.0%0Sold out−100
Power Solutions International IncPSIXCOM NEW73933G2020.00.0%0Sold out−24
Primoris SVCS CorpPRIMCOM74164F1030.00.0%0Sold out−15
Rithm Capital CorpRITMCOM NEW64828T2010.00.0%0Sold out−940
Snowflake IncSNOWCOM SHS8334451090.00.0%0Sold out−25
Taseko Mines LtdCOM8765111060.00.0%0Sold out−3,000
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−4
Triple Flag Precious MetalTFPMCOM89679M1040.00.0%0Sold out−66
Two Harbors Inventment CorpoCOM90187B8040.00.0%0Sold out−350
Vanguard Ny Tax Free FDSTAX EXEMPT BD92204H4000.00.0%0Sold out−1,926
Watsco IncWSOCOM9426222000.00.0%0Sold out−65

Source: SEC EDGAR, Form 13F-HR, accession 0001932952-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.