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Medallion Wealth Advisors, LLC

An institutional investment manager in FARMINGTON, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2131139.

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Holdings: 1,220 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,234 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Janus Detroit STR TRHENDERSON MTG47103U85216.35.1%321,613Added+294,701
Schwab Strategic TRUS LRG CAP ETF8085242019.63.0%325,905Added+9,891
Nvidia CorporationNVDACOM67066G1049.02.8%45,125Reduced−1,920
Ishares TRCORE S&P500 ETF4642872006.62.1%8,772Added+633
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1045.71.8%8,597Added+3,551
SPDR Series TrustST STR PR SP150078464A8055.71.8%62,178Added+2,613
Amazon Com IncAMZNCOM0231351065.01.6%21,029Reduced−9,287
Vanguard Index FDSTOTAL STK MKT9229087695.01.6%13,490Reduced−13,101
Vanguard Wellington FDUS QUALITY9219357064.91.5%28,760Added+1,286
J P Morgan Exchange Traded FUS QUALTY FCTR46641Q7614.61.5%98,709Added+81,883
Apple IncAAPLCOM0378331004.11.3%14,128Reduced−3,153
Dimensional ETF TrustINTL CORE EQT MK25434V2034.11.3%99,030Added+1,416
Vanguard Index FDSS&P 500 ETF SHS9229083634.01.3%5,856Reduced−107
Blackrock ETF Trust IIISHA FLEX IN ETF0925286034.01.3%75,943Added+2,276
Dimensional ETF TrustUS LARG VECT ETF25434V6413.91.2%47,862Added+1,106
Fidelity Covington TrustHIGH DIVID ETF3160928403.91.2%64,262Added+4,043
Pimco ETF TRMULTISECTOR BD72201R5853.61.1%134,761Added+12,008
Schwab Strategic TRUS BRD MKT ETF8085241023.41.1%117,410Reduced−3,550
Ametek IncAMECOM0311001003.41.1%13,875Reduced−14
Pacer FDS TRUS CASH COWS 10069374H8813.21.0%51,935Reduced−8,071
Microchip Technology Inc.MCHPCOM5950171043.21.0%8,638Added+8,550
J P Morgan Exchange Traded FBETA EURO ET NE46641Q1913.00.9%64,582Added+64,558
Vanguard Index FDSGROWTH ETF9229087362.90.9%33,567Added+27,921
Vanguard Star FDSVG TL INTL STK F9219097682.90.9%33,656Added+1,154
Schwab Strategic TRUS LCAP GR ETF8085243002.80.9%82,676Added+2,152
J P Morgan Exchange Traded FRLTY INCOME ETF46641Q1262.60.8%8,147Added+7,597
Vanguard Index FDSLARGE CAP ETF9229086372.60.8%7,582Reduced−8,188
Select Sector SPDR TRST STR TECHN ETF81369Y8032.50.8%12,933Reduced−1,313
Dimensional ETF TrustEMGR CRE EQT MNG25434V3022.40.8%60,276Reduced−2,148
First TR Exchange Traded FDSMID RISNG ETF33741X1022.30.7%54,059Added+421
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3542.30.7%14,914Added+10,098
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5062.20.7%27,696Added+75
RTX CorporationRTXCOM75513E1012.20.7%11,775Added+9,990
Capital Group Dividend ValueSHS CREAT UNIT14020W1062.20.7%45,228Added+2,167
Schwab Strategic TRUS MID-CAP ETF8085245082.20.7%59,777Added+1,514
Dimensional ETF TrustINTERNATNAL VAL25434V8072.20.7%40,008Added+1,805
CSX CorpCSXCOM1264081032.10.7%45,010Added+10
Vanguard Whitehall FDSHIGH DIV YLD9219464062.10.7%13,213Reduced−855
SPDR Series TrustST STR P500ETF78464A8542.10.7%23,533Reduced−1,427
Ark ETF TRINNOVATION ETF00214Q1042.10.6%25,504Reduced−11,722
Ssga Active ETF TRST STR TOTAL ETF78467V8482.00.6%51,681Reduced−3,173
State STR CorpSTTCOM8574771032.00.6%11,787Unchanged
Schwab Strategic TRFUNDAMENTAL INTL8085247552.00.6%37,389Reduced−900
Vanguard Index FDSVALUE ETF9229087442.00.6%8,961Reduced−3,870
Union Pac CorpUNPCOM9078181081.80.6%6,756Reduced−43
Fortinet IncFTNTCOM34959E1091.80.6%97,314Added+96,709
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1031.80.6%2,352Reduced−230
Vanguard Index FDSREAL ESTATE ETF9229085531.70.6%18,115Added+997
Brown Forman CorpBF-BCL B1156372091.60.5%60,258Reduced−71
Invesco Exch Traded FD TR IIS&P EMRNG MKTS46138E2971.60.5%27,113New+27,113
Ishares TRMSCI INTL QUALTY46434V4561.60.5%30,225Added+24,804
Janus Detroit STR TRHENDRSON AAA CL47103U8451.60.5%33,435Reduced−304,441
Kemper CorpKMPRCOM4884011001.60.5%6,194New+6,194
Broadcom IncAVGOCOM11135F1011.60.5%4,131Reduced−171
World Gold TRGLDMSPDR GLD MINIS98149E3031.60.5%19,572New+19,572
Janus Detroit STR TRHENDRSN SHRT ETF47103U8861.50.5%33,575Added+235
Cisco Sys IncCSCOCOM17275R1021.50.5%12,955Reduced−997
J P Morgan Exchange Traded FEQUITY FOCUS ETF46654Q7811.50.5%20,704Added+9,758
Exxon Mobil CorpCOM30231G1021.40.4%10,207Reduced−4,306
WW Grainger IncGWWCOM3848021041.40.4%1,000Unchanged
Schwab Strategic TRFUNDAMENTAL US L8085247711.30.4%42,269Reduced−3,279
Canadian Pacific Kansas CityCPCOM13646K1081.30.4%15,063Unchanged
First TR Exchange-Traded FDSHS33734H1061.30.4%26,635Reduced−26,851
Illinois Tool WKS IncITWCOM4523081091.30.4%4,745Added+1
Profesionally Managed PortfoAKRE FOCUS ETF74316P5791.30.4%23,649Reduced−1,233
Vanguard Index FDSMID CAP ETF9229086291.30.4%15,543Added+9,000
Texas Instrs IncTXNCOM8825081041.20.4%4,194Reduced−30
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8371.20.4%16,755Added+9,190
SPDR Index SHS FDSST STR PO EX ETF78463X8891.20.4%22,933Added+80
Alphabet IncGOOGLCAP STK CL C02079K1071.10.4%3,246Reduced−1,627
Dimensional ETF TrustUS SMALL CAP ETF25434V8151.10.4%28,857Reduced−1,539
International Business MachsIBMCOM4592001011.10.4%3,975Reduced−54
Lamb Weston Holdings IncLWCOM5132721041.10.3%3,715Added+2,415
WabtecWABCOM9297401081.10.3%4,042Reduced−105
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438581.10.3%15,250Reduced−3,064
First TR Exchange-Traded FDCORE INVESTMENT33738D7881.00.3%48,896Added+6,346
Caterpillar IncCATCOM1491231011.00.3%932Reduced−5
Vanguard Index FDSSMALL CP ETF9229087511.00.3%3,274Reduced−1,554
Alphabet IncGOOGLCAP STK CL A02079K3051.00.3%2,708Reduced−2,792
Jackson Financial IncJXNCOM CL A46817M1071.00.3%11,845Added+11,490
Vanguard Specialized FundsDIV APP ETF9219088440.90.3%3,987Reduced−935
Janus Detroit STR TRB-BBB CLO ETF47103U7530.90.3%17,989Reduced−9,758
Dimensional ETF TrustUS TARGETED VLU25434V6090.90.3%12,890Reduced−1,001
Schwab Strategic TRFUNDAMENTAL US S8085247630.90.3%23,588Added+1,032
Edwards Lifesciences CorpEWCOM28176E1080.90.3%9,463New+9,463
Vanguard Index FDSSM CP VAL ETF9229086110.90.3%3,600Reduced−138
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.90.3%14,640Reduced−2,580
Procter & Gamble CoPGCOM7427181090.90.3%5,963Reduced−1,294
Walmart IncWMTCOM9311421030.90.3%7,602Reduced−649
American Centy ETF TRINTL EQT ETF0250727030.90.3%9,601Added+2,513
Intuitive Surgical IncISRGCOM NEW46120E6020.90.3%22,709Added+22,542
EA Series TrustFREEDOM 100 EM02072L6070.80.3%11,498Reduced−1,801
Simpson MFG IncSSDCOM8290731050.80.3%4,000Unchanged
Corning IncGLWCOM2193501050.80.3%3,246Reduced−17
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.80.3%9,081Reduced−1,347
Intel CorpINTCCOM4581401000.80.3%5,798Reduced−542
Advanced Micro Devices IncAMDCOM0079031070.80.3%1,384Added+272
Home Depot IncHDCOM4370761020.80.3%2,250Reduced−181
Leonardo DRS IncDRSCOM52661A1080.80.2%19,517New+19,517
Dimensional ETF TrustUS CORE EQT MKT25434V1040.80.2%15,227Reduced−375
Unitedhealth Group IncUNHCOM91324P1020.80.2%1,880Reduced−699
Carrier Global CorporationCARRCOM14448C1040.80.2%10,530Reduced−2,253
First TR Exchange-Traded FDDIVIDEND STRNGTH33733E7080.80.2%25,774Added+24,650
SPDR Series TrustST STR P400MID78464A8470.70.2%10,826Added+315
American Centy ETF TRSHORT DURTN STRG0250722570.70.2%13,750Reduced−400
Schwab Strategic TRUS REIT ETF8085248470.70.2%27,902Added+632
EA Series TrustAST EQU KIN ETF02072L4330.70.2%15,566Reduced−1,398
AT&T IncTCOM00206R1020.70.2%31,974Reduced−6,190
Coca Cola CoKOCOM1912161000.60.2%7,882Reduced−3,821
Ishares TRCORE S&P SCP ETF4642878040.60.2%4,284Added+144
Vanguard BD Index FDSTOTAL BND MRKT9219378350.60.2%8,404Reduced−3,073
GE AerospaceGECOM NEW3696043010.60.2%1,637Reduced−192
Schwab Strategic TREMRG MKTEQ ETF8085247060.60.2%16,779Added+470
Select Sector SPDR TRST STR ENERG ETF81369Y5060.60.2%11,364Reduced−16
Pimco ETF TRACTIVE BD ETF72201R7750.60.2%6,503Added+744
Tesla IncTSLACOM88160R1010.60.2%1,421Added+39
Booking Holdings IncBKNGCOM09857L1080.60.2%3,352Added+3,209
Columbia ETF TR IRESH ENHNC COR19761L7060.60.2%13,768Added+3,132
Metlife IncMETCOM59156R1080.60.2%4,353Added+3,674
Ssga Active ETF TRST STR BL LN ETF78467V6080.60.2%13,700Reduced−1,950
Bank of Amer CorpBACCOM0605051040.60.2%9,656Added+98
Blackrock ETF Trust IIISHA FLOA LN ETF0925284050.50.2%10,390Reduced−3,420
J P Morgan Exchange Traded FGLOBAL SEL EQUIT46654Q7400.50.2%5,355Reduced−14,800
SPDR Gold TRGLDGOLD SHS78463V1070.50.2%1,403Added+39
Costco Wholesale CorporationCOSTCOM22160K1050.50.2%542Reduced−190
Pgim ETF TRPGIM ULTRA SH BD69344A1070.50.2%10,191Added+8,105
Meta Platforms IncMETACL A30303M1020.50.2%879Added+10
Ishares TRSELECT US REIT4642875640.50.2%7,178Reduced−131
Vanguard Index FDSEXTEND MKT ETF9229086520.50.2%1,962Added+680
Ford MTR CoFCOM3453708600.50.2%34,616Reduced−4,438
Abbvie IncABBVCOM00287Y1090.50.1%1,877Reduced−669
Norfolk Southn CorpNSCCOM6558441080.50.1%1,500Unchanged
American Centy ETF TRDIVERSIFID CRP0250721090.50.1%9,725Reduced−1,000
Capital Group Core BalancedSHS14021D1070.40.1%11,850Added+11,250
Vanguard Index FDSMCAP GR IDXVIP9229085380.40.1%1,454Reduced−3
Otis Worldwide CorpOTISCOM68902V1070.40.1%6,214Reduced−672
Ubiquiti IncUICOM90353W1030.40.1%833Reduced−387
Wisdomtree TRUS MIDCAP DIVID97717W5050.40.1%7,834Added+7
Invesco Actively Managed ExcTOTAL RETURN46090A8040.40.1%9,258Reduced−229
Pepsico IncPEPCOM7134481080.40.1%3,186Reduced−16
Oracle CorpORCLCOM68389X1050.40.1%2,913Reduced−178
First TR Exchange Traded FDRBA INDL ETF33738R7040.40.1%3,198Added+295
Travelers Companies IncTRVCOM89417E1090.40.1%1,282Added+109
Vanguard Index FDSMCAP VL IDXVIP9229085120.40.1%2,118Reduced−44
Independent BK Corp MassINDBCOM4538361080.40.1%5,038Reduced−96
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.40.1%1,381Added+197
Amgen IncAMGNCOM0311621000.40.1%1,141Reduced−109
Schwab Strategic TRUS SML CAP ETF8085246070.40.1%11,724Reduced−672
Chevron CorporationCVXCOM1667641000.40.1%2,452Reduced−357
Arista Networks IncANETCOM SHS0404132050.40.1%2,382Reduced−757
Schwab Strategic TRUS DIVIDEND EQ8085247970.40.1%12,654Reduced−4,392
Pitney Bowes IncPBICOM7244791000.40.1%22,700Unchanged
Murphy USA IncMUSACOM6267551020.40.1%1,040Added+1,030
Ishares TRCORE MSCI EAFE46432F8420.40.1%4,146Added+3,880
Select Sector SPDR TRST STR CARE ETF81369Y2090.40.1%2,481Reduced−348
Pimco Strategic Income FDRCSCOM72200X1040.40.1%71,788Reduced−39,564
Ark ETF TRNEXT GNRTN INTER00214Q4010.40.1%2,684Reduced−3,697
Capital Group Growth ETFSHS CREAT UNIT14020G1010.40.1%8,101Added+413
GE Vernova IncGEVCOM36828A1010.40.1%321Reduced−43
Vanguard World FDESG US STK ETF9219107330.40.1%2,850Reduced−305
Jd.Com IncJDSPON ADS CL A47215P1060.40.1%7,756Added+7,665
Pfizer IncPFECOM7170811030.40.1%15,343Reduced−2,449
Citigroup IncCCOM NEW1729674240.40.1%2,676Added+200
Schwab Strategic TRINTL EQTY ETF8085248050.40.1%13,507Added+3,213
Palantir Technologies IncPLTRCL A69608A1080.40.1%3,141Added+545
Schwab Strategic TRFUND EM EQUI ETF8085247300.40.1%9,125Added+1,204
Invesco Exch Traded FD TR IIS&P 500 HB ETF46138E3700.40.1%5,908Added+4,728
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.40.1%511Unchanged
Victory Portfolios IIVCSHS US SMCP HG92647N8730.40.1%5,415Unchanged
Hershey CoHSYCOM4278661080.40.1%2,000Unchanged
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.40.1%1,662Reduced−95
Invesco Actively Managed ExcULTRA SHRT DUR46090A8870.40.1%6,982Reduced−14,570
Ark ETF TRGENOMIC REV ETF00214Q3020.30.1%8,267Reduced−4,907
American Healthcare REIT IncAHRCOM SHS3981823030.30.1%6,629Reduced−1,737
UDR IncUDRCOM9026531040.30.1%8,447Unchanged
Ssga Active TRST STR LOOMI ETF78470P8040.30.1%12,800Reduced−1,300
SPDR Series TrustST STR BLO 1 ETF78468R6630.30.1%3,577Reduced−311
Philip Morris International IncPMCOM7181721090.30.1%1,774Reduced−60
Ishares TRCORE S&P MCP ETF4642875070.3<0.1%4,078Added+28
Columbia ETF TR IRESH ENHNC VLU19761L8050.3<0.1%10,000Added+1,000
SPDR Series TrustST BLOO HIGH ETF78468R6220.3<0.1%3,254Reduced−3,142
Select Sector SPDR TRST STR FINL ETF81369Y6050.3<0.1%5,798Reduced−2
Littelfuse IncLFUSCOM5370081040.3<0.1%267Added+250
First TR Exchange-Traded AlpSML CAP VAL ALPH33737M4090.3<0.1%4,387Reduced−297
Builders Firstsource IncBLDRCOM12008R1070.3<0.1%3,419Reduced−79
Ishares TRUS HLTHCARE ETF4642877620.3<0.1%4,548Reduced−143
Verizon Communications IncVZCOM92343V1040.3<0.1%7,168Reduced−1,765
Vanguard World FDINF TECH ETF92204A7020.3<0.1%2,525Added+2,020
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.3<0.1%3,399Reduced−3,917
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.3<0.1%600Reduced−317
Emerson Elec CoEMRCOM2910111040.3<0.1%2,072Reduced−580
Jones Lang Lasalle IncJLLCOM48020Q1070.3<0.1%3,835Added+3,817
Dimensional ETF TrustUS REAL ESTA ETF25434V8230.3<0.1%10,825Reduced−290
Wisdomtree TRUS MIDCAP FUND97717W5700.3<0.1%3,732Reduced−239
Ishares TRMSCI EAFE ETF4642874650.3<0.1%2,722Reduced−231
Celestica IncCLSCOM15101Q2070.3<0.1%771Reduced−75
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2330.3<0.1%4,591Reduced−645
Hancock John Prem Divid FDPDTCOM SH BEN INT41013T1050.3<0.1%21,319Reduced−13,257
Vanguard World FDMEGA CAP INDEX9219108730.3<0.1%1,005Reduced−950
Iridium Communications IncIRDMCOM46269C1020.3<0.1%5,000Unchanged
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.3<0.1%573Reduced−5
First TR Exchange-Traded FDLNG DUR OPRTUN33738D6060.3<0.1%12,700Reduced−543
SPDR Series TrustST STR AGGRE ETF78464A6490.3<0.1%10,579Reduced−3,750
Select Sector SPDR TRST STR INDL ETF81369Y7040.3<0.1%1,437Reduced−14
Qualcomm IncQCOMCOM7475251030.3<0.1%1,405Reduced−82
Chubb LimitedCOMH1467J1040.3<0.1%760Unchanged
Elevance Health Inc FormerlyELVCOM0367521030.3<0.1%666Reduced−10
Vanguard World FDESG INTL STK ETF9219107250.3<0.1%3,078Reduced−210
Electronic Arts IncCOM2855121090.3<0.1%1,226Reduced−268
CVS Health CorpCVSCOM1266501000.3<0.1%2,424Reduced−142
First TR Exchng Traded FD VISMITH OPPORT FXD33740F8050.2<0.1%5,659Reduced−224
Johnson Controls InternationSHSG515021050.2<0.1%1,690Reduced−265
Bank Montreal MediumBMOCOM0636711010.2<0.1%1,388Reduced−1,166
Lowes Cos IncLOWCOM5486611070.2<0.1%694Reduced−483
Ishares Gold TRIAUISHARES NEW4642852040.2<0.1%3,145Added+215
Altria Group IncMOCOM02209S1030.2<0.1%3,294Reduced−529
Dimensional ETF TrustEMERGING MKTS VA25434V7400.2<0.1%5,549Reduced−136
J P Morgan Exchange Traded FJPMORGAN DIVER46641Q4070.2<0.1%2,537Added+1,437
Capital One Finl CorpCOFCOM14040H1050.2<0.1%1,166Reduced−361
Global X FDSUS PFD ETF37954Y6570.2<0.1%12,389Reduced−7,657
Archer Daniels Midland CoADMCOM0394831020.2<0.1%3,030Added+1
Waste MGMT Inc DelWMCOM94106L1090.2<0.1%1,025Reduced−60
Nextera Energy IncNEECOM65339F1010.2<0.1%2,567Added+2,108
Ark ETF TRAUTNMUS TECHNLGY00214Q2030.2<0.1%1,689Reduced−1,926
MKS Inc.MKSICOM55306N1040.2<0.1%895Added+855
Ishares U S ETF TRSHOR DURA BD ETF46431W5070.2<0.1%3,052Added+131
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.2<0.1%2,431Reduced−1,951
Vanguard Malvern FDSCORE BD ETF9220207480.2<0.1%2,765Added+88
Linde plcSHSG549501030.2<0.1%409Reduced−16
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1080.2<0.1%1,112Reduced−263
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.2<0.1%2,046Reduced−75
Honeywell International IncHONCOM4385162050.2<0.1%941New+941
J P Morgan Exchange Traded FMORTGAGE BACKED46654Q5750.2<0.1%3,419Added+3,275
Honeywell Aerospace IncHONACOM43849R1050.2<0.1%941New+941
McDonalds CorpMCDCOM5801351010.2<0.1%3,200Added+2,264
Invesco Exch Traded FD TR IIS&P500 HDL VOL46138E3620.2<0.1%2,897Reduced−10,470
First TR Exchange-Traded FDSTRUCTURED CR IN33738D7700.2<0.1%9,850Unchanged
Ishares TRMSCI USA MIN ETF46429B6970.2<0.1%2,304Added+675
Totalenergies SEACTF921241000.2<0.1%2,592Reduced−1,620
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1080.2<0.1%11,168Reduced−19,848
Alps ETF TROSHARES US QUALT00162Q3870.2<0.1%3,415Reduced−300
International Flavors&FragraIFFCOM4595061010.2<0.1%2,502Added+2
American WTR WKS Co Inc NewAWKCOM0304201030.2<0.1%1,501Added+1
Marriott Vacations WorldwideVACCOM57164Y1070.2<0.1%774Added+767
Enterprise Prods Partners LEPDCOM2937921070.2<0.1%5,322Reduced−498
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.2<0.1%3,547Reduced−98
General Mills IncGISCOM3703341040.2<0.1%5,576Added+226
3M CoMMMCOM88579Y1010.2<0.1%1,187Reduced−200
Air Products and Chemicals IAPDCOM0091581060.2<0.1%654Unchanged
Ishares TRUS AER DEF ETF4642887600.2<0.1%778Reduced−1
Ishares TRRUS MID CAP ETF4642874990.2<0.1%1,645Added+225
Schwab Charles CorpSCHWCOM8085131050.2<0.1%1,957Reduced−246
First TR Exchange-Traded FDFT VEST RIS33738D8790.2<0.1%6,100Added+1,931
Schwab Strategic TRUS LCAP VA ETF8085244090.2<0.1%4,985Reduced−555
Annaly Capital Management inNLYCOM NEW0357108390.2<0.1%7,735Reduced−58
Toronto Dominion BK OntTDCOM NEW8911605090.2<0.1%1,423Reduced−774
Wisdomtree TRITL HDG QTLY DIV97717X5940.2<0.1%3,284Unchanged
Clorox Co DelCLXCOM1890541090.2<0.1%1,800Added+1,404
Lucid Group IncLCIDCOM NEW5494982020.2<0.1%793Added+778
Ark ETF TRBLOC FIN INN ETF00214Q7080.2<0.1%4,339Reduced−2,953
Merit Med Sys IncMMSICOM5898891040.2<0.1%633New+633
HSBC Holdings plcHSBCSPON ADR NEW4042804060.2<0.1%1,779Reduced−4,501
Schein Henry IncHSICCOM8064071020.2<0.1%2,000Unchanged
Tortoise Capital Series TrusENERGY ETF8909302090.2<0.1%16,963Added+200
Invesco Exch Traded FD TR IIS&P INTL QULTY46138E2140.2<0.1%1,743New+1,743
Schwab Strategic TR1000 INDEX ETF8085247220.2<0.1%4,525Unchanged
Vanguard International Equity Index FALLWRLD EX US9220427750.2<0.1%1,947Reduced−569
Visa IncVCOM CL A92826C8390.2<0.1%474Reduced−207
Coca Cola Cons IncCOKECOM1910981020.2<0.1%850Unchanged
Abbott LaboratoriesABTCOM0028241000.2<0.1%1,774Added+27
Dimensional ETF TrustINTL CORE EQUITY25434V7990.2<0.1%4,316Added+7
American Express CoAXPCOM0258161090.2<0.1%474Reduced−311
Dimensional ETF TrustUS HIGH PROF ETF25434V8310.2<0.1%3,878Reduced−2
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1040.2<0.1%5,265Added+455
Fastenal CoFASTCOM3119001040.2<0.1%3,305Added+5
Deere & CoDECOM2441991050.2<0.1%246Added+30
Stryker CorporationSYKCOM8636671010.2<0.1%493Added+143
Netflix Inc.NFLXCOM64110L1060.2<0.1%2,172Reduced−299
Duke Energy Corp NewDUKCOM NEW26441C2040.2<0.1%1,205Reduced−406
First TR Exchng Traded FD VISMIT UNCO BD ETF33740F8880.2<0.1%6,100Reduced−230
EA Series TrustASTO US GROW ETF02072L1850.1<0.1%4,117Unchanged
Asml HLDG NVN Y REGISTRY SHSN070592100.1<0.1%75Unchanged
J P Morgan Exchange Traded FDIVERSFD EQT ETF46641Q8450.1<0.1%3,048Added+3,045
Amphenol CorpAPHCL A0320951010.1<0.1%863Added+167
Vanguard International Equity Index FFTSE PACIFIC ETF9220428660.1<0.1%1,279Reduced−110
Dimensional ETF TrustUS EQUI MARK ETF25434V4010.1<0.1%1,791Reduced−5
Ishares TRMSCI USA QLT FCT46432F3390.1<0.1%675Added+22
Global X FDSNASDAQ 100 COVER37954Y4830.1<0.1%8,580Reduced−3,949
Palo Alto Networks IncPANWCOM6974351050.1<0.1%417Reduced−221
Ishares TR0-5 YR TIPS ETF46429B7470.1<0.1%1,466Added+140
Dimensional ETF TrustINTERNATIONAL25434V6900.1<0.1%3,133Reduced−252
Boeing CoBACOM0970231050.1<0.1%649Reduced−674
Ishares TRUS INFRASTRUC46435U7130.1<0.1%2,226Reduced−14
PPL CorpPPLCOM69351T1060.1<0.1%3,846Added+2
Ishares Silver TRSLVISHARES46428Q1090.1<0.1%1,144Added+492
Vanguard World FDHEALTH CAR ETF92204A5040.1<0.1%452Reduced−693
First TR Exchange-Traded FDNO AMER ENERGY33738D1010.1<0.1%3,105Added+11
SPDR Index SHS FDSST STR NAT ETF78463X5410.1<0.1%2,007Reduced−174
Neos ETF TrustNEOS S&P 500 HI78433H3030.1<0.1%2,531Added+359
Comcast Corp NewCMCSACL A20030N1010.1<0.1%5,445Reduced−3,710
J P Morgan Exchange Traded FINCOME ETF46641Q1590.1<0.1%2,850Reduced−45,560
Ishares TRPFD AND INCM SEC4642886870.1<0.1%4,311Added+186
Select Sector SPDR TRST STR UTIL ETF81369Y8860.1<0.1%2,844Reduced−2
Mastercard IncorporatedMACL A57636Q1040.1<0.1%250Reduced−68
General Dynamics CorpGDCOM3695501080.1<0.1%361Unchanged
Eaton Vance Tax-Managed GlobETWCOM27829C1050.1<0.1%13,188Reduced−43,531
First TR Exchange Traded FDBUYWRIT INCM ETF33738R3080.1<0.1%5,300Added+5,100
Vanguard World FDUTILITIES ETF92204A8760.1<0.1%645Reduced−360
Uber Technologies IncUBERCOM90353T1000.1<0.1%1,748Added+49
EA Series TrustALPHA ARCH 1-302072L5650.1<0.1%1,077Added+46
Impax Funds Series Trust IGLOB SUS INF ETF7042233870.1<0.1%4,829Unchanged
Dimensional ETF TrustNATL MUN BD ETF25434V8490.1<0.1%2,577Added+74
Ishares TRGLOBAL TECH ETF4642872910.1<0.1%863Reduced−131
Hormel Foods CorpHRLCOM4404521000.1<0.1%5,000Unchanged
Franklin Templeton ETF TRUS LRG CP MLTFCT35473P8010.1<0.1%1,561Unchanged
Sysco CorpSYYCOM8718291070.1<0.1%1,460Unchanged
Gilead Sciences IncGILDCOM3755581030.1<0.1%955Reduced−621
Ishares TRUS REGNL BKS ETF4642887780.1<0.1%1,937Reduced−1,043
Bristol-Myers Squibb CoBMYCOM1101221080.1<0.1%2,084Reduced−1,038
Ishares TRS&P MC 400VL ETF4642877050.1<0.1%811Unchanged
Shell plcSHELSPON ADS7802593050.1<0.1%1,542Reduced−261
Ishares TRU.S. TECH ETF4642877210.1<0.1%474Reduced−110
Ishares U S ETF TRSHOR MAT MUN ETF46431W8380.1<0.1%2,363Added+802
SPDR Series TrustST INTER BD ETF78464A3750.1<0.1%3,564Reduced−55
Starbucks CorpSBUXCOM8552441090.1<0.1%1,158Added+3
Constellation Energy CorpCEGCOM21037T1090.1<0.1%476Added+385
SPDR Series TrustST NUVE HIGH ETF78464A2840.1<0.1%4,592Reduced−300
Nucor CorpNUECOM6703461050.1<0.1%524Unchanged
Ishares TRRUS 1000 VAL ETF4642875980.1<0.1%480Reduced−592
Realty Income CorpOCOM7561091040.1<0.1%1,873Reduced−382
Micron Technology IncMUCOM5951121030.1<0.1%100Reduced−25
Enbridge IncENBCOM29250N1050.1<0.1%2,121Reduced−304
SPDR Series TrustST STR PFD ETF78464A2920.1<0.1%3,735Reduced−1,630
Ishares TRCORE DIV GRWTH46434V6210.1<0.1%2,082Added+1,485
First TR Exchange-Traded FDFST LOW OPPT EFT33739Q2000.1<0.1%2,275Reduced−200
Energy Transfer L PETCOM UT LTD PTN29273V1000.1<0.1%5,922Unchanged
SPDR Series TrustST STR SP600 SML78468R8530.1<0.1%1,958Reduced−146
Select Sector SPDR TRST STR REAL ETF81369Y8600.1<0.1%2,540Reduced−810
Pgim ETF TRAAA CLO ETF69344A8340.1<0.1%2,147Added+1,947
Cabot CorpCBTCOM1270551010.1<0.1%1,200Unchanged
FS KKR Cap CorpFSKCOM3026352060.1<0.1%10,238Reduced−7,677
Neos ETF TrustNASDAQ 100 HIGH78433H6750.1<0.1%1,880Added+53
Masco CorpMASCOM5745991060.1<0.1%642Added+93
Blackberry LtdBBCOM09228F1030.1<0.1%8,354Reduced−42
Ishares TRU.S. FINLS ETF4642877880.1<0.1%825Unchanged
Delta Air Lines IncDALCOM NEW2473617020.1<0.1%1,105Added+31
Vanguard Whitehall FDSINTL DVD ETF9219468100.1<0.1%1,096Unchanged
Select Sector SPDR TRST STR STAPL ETF81369Y3080.1<0.1%1,224Added+1
Kraft Heinz CoKHCCOM5007541060.1<0.1%1,015Added+675
Eversource EnergyESCOM30040W1080.1<0.1%1,389Reduced−1,239
Fidelity Merrimack STR TRLOW DURTIN ETF3161884080.1<0.1%2,000Unchanged
Ishares TR20 YR TR BD ETF4642874320.1<0.1%1,152Added+66
Pimco Dynamic Income FDPDISHS72201Y1010.1<0.1%5,859Added+220
Ishares TRISHARES BIOTECH4642875560.1<0.1%510Unchanged
Hubbell IncHUBBCOM4435106070.1<0.1%185Unchanged
Fidelity Covington TrustMSCI INFO TECH I3160928080.1<0.1%335Added+40
Servicenow IncNOWCOM81762P1020.1<0.1%959Reduced−188
Ishares TRTIPS BD ETF4642871760.1<0.1%866Reduced−513
Ishares TRIBOXX HI YD ETF4642885130.1<0.1%1,173Added+51
Lattice Strategies TRHARTFORD US EQTY5184164090.1<0.1%1,393Unchanged
Phillips Edison & Co IncPECOCOMMON STOCK71844V2010.1<0.1%2,237Reduced−4,031
Textron IncTXTCOM8832031010.1<0.1%1,006Added+1
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.1<0.1%597Added+83
Block H & R IncHRBCOM0936711050.1<0.1%2,400Unchanged
SPDR Index SHS FDSST DOW GLOBA ETF78463X7490.1<0.1%1,827Reduced−105
SPDR Series TrustST STR DOW REIT78464A6070.1<0.1%790Added+27
Ishares TRCORE US AGGBD ET4642872260.1<0.1%899Reduced−28
British Amern Tob plcBTISPONSORED ADR1104481070.1<0.1%1,440Unchanged
Centerpoint Energy IncCNPCOM15189T1070.1<0.1%1,966Added+2
Bio-Techne CorpTECHCOM09073M1040.1<0.1%1,205Added+5
Ishares TRUS CONSM STAPLES4642878120.1<0.1%1,170Unchanged
Dell Technologies IncDELLCL C24703L2020.1<0.1%194Reduced−115
Embraer S.A.EMBJSPONSORED ADS29082A1070.1<0.1%1,300Added+427
Dimensional ETF TrustUS SUSTAINABILTY25434V7160.1<0.1%1,761Unchanged
American Centy ETF TRUS SML CP VALU0250728770.1<0.1%658Added+8
Kimberly-Clark CorpKMBCOM4943681030.1<0.1%3,084Added+1,975
SPX Technologies IncSPXCCOM78473E1030.1<0.1%325Added+307
Stanley Black & Decker IncSWKCOM8545021010.1<0.1%824Added+104
John Hancock Exchange TradedMULTIFACTOR MI47804J2060.1<0.1%950Reduced−5,375
Capital Group GBL Growth EqtSHS CREAT UNIT14020X1040.1<0.1%1,833Unchanged
Jpmorgan Chase & CoJPMCOM46625H1000.1<0.1%237Reduced−9,254
Centene Corp DelCNCCOM15135B1010.1<0.1%1,204Added+473
Microsoft CorpMSFTCOM5949181040.1<0.1%238Reduced−9,138
Phillips 66PSXCOM7185461040.1<0.1%449Added+3
ING Groep N.V.INGSPONSORED ADR4568371030.1<0.1%2,365Unchanged
Thermo Fisher Scientific IncTMOCOM8835561020.1<0.1%148Reduced−415
DBX ETF TRXTRACK MSCI EAFE2330512000.1<0.1%1,346Unchanged
Federal Signal CorpFSSCOM3138551080.1<0.1%578New+578
Fidelity Merrimack STR TRTOTAL BD ETF3161883090.1<0.1%1,610Unchanged
Trane Technologies plcSHSG8994E1030.1<0.1%149Reduced−8
Crane CompanyCRCOMMON STOCK2244081040.1<0.1%333Reduced−35
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.1<0.1%425New+425
Ishares TRRUS 1000 GRW ETF4642876140.1<0.1%580Reduced−52
Dimensional ETF TrustINTL SMALL CAP V25434V7810.1<0.1%1,786Unchanged
Vanguard Admiral FDS IncSMLLCP 600 IDX9219328280.1<0.1%517Reduced−2
Zscaler IncZSCOM98980G1020.1<0.1%507Reduced−180
Air Inds GroupAIRICOM00912N4030.1<0.1%23,486Unchanged
American Centy ETF TRAVAN US SMAL ETF0250723230.1<0.1%967Unchanged
Forgent Power Solutions IncFPSCOM SHS CL A34631F1020.1<0.1%1,284New+1,284
Goldman Sachs Group IncGSCOM38141G1040.1<0.1%70Added+30
Wisdomtree TRINTL SMCAP DIV97717W7600.1<0.1%835Added+5
Guidewire Software IncGWRECOM40171V1000.1<0.1%576Added+155
Ishares TRESG SELECT SCRE46436E5510.1<0.1%1,328Reduced−477
Capital Group Dividend GroweSHS ETF14021L1090.1<0.1%1,845Reduced−39
US BancorpUSBCOM NEW9029733040.1<0.1%1,141Reduced−5
Ishares TRMSCI EAFE MIN VL46429B6890.1<0.1%1,198Reduced−1,615
Columbia ETF TR IIEM CORE EX ETF19762B2020.1<0.1%1,300Reduced−47
Vanguard Whitehall FDSINTL HIGH ETF9219467940.1<0.1%700Unchanged
Disney Walt CoDISCOM2546871060.1<0.1%711Reduced−211
Newmont CorpNEMCOM6516391060.1<0.1%732Added+302
Nuscale PWR CorpSMRCL A COM67079K1000.1<0.1%6,800Added+4,400
Vanguard World FDCOMM SRVC ETF92204A8840.1<0.1%370Reduced−380
Dimensional ETF TrustUS SMALL CAP ETF25434V5000.1<0.1%825Reduced−192
Aflac IncAFLCOM0010551020.1<0.1%574Added+1
Western Asset Premier BD FDWEASHS BEN INT9576641050.1<0.1%6,280Reduced−12,133
Doubleline Income SolutionsDSLCOM2586221090.1<0.1%6,027Reduced−7,158
YUM Brands IncYUMCOM9884981010.1<0.1%416Reduced−68
Ebay Inc.EBAYCOM2786421030.1<0.1%591Added+1
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3390.1<0.1%227Reduced−13,484
D R Horton IncDHICOM23331A1090.1<0.1%401Reduced−329
Ishares TRGLOBAL FINLS ETF4642873330.1<0.1%515Reduced−129
Bluerock PVT Real Estate FDBPRECOM09631P1020.1<0.1%4,919Reduced−3,130
Snowflake IncSNOWCOM SHS8334451090.1<0.1%250Reduced−8
Iamgold CorpIAGCOM4509131080.1<0.1%4,000Unchanged
Pimco ETF TRENHAN SHRT MA AC72201R8330.1<0.1%627Reduced−200
Vanguard Whitehall FDSEM MK GOV BD ETF9219468850.1<0.1%938Unchanged
Vanguard Malvern FDSSTRM INFPROIDX9220208050.1<0.1%1,249Added+7
Ishares TRCORE 1 5 YR USD46432F8590.1<0.1%832Added+463
Ishares TR0-5YR INVT GR CP46434V1000.1<0.1%1,201Reduced−126
Seagate Technology HLDNGS PLORD SHSG7997R1030.1<0.1%64Reduced−30
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.1<0.1%1,000Reduced−1,275
BP plcBPSPONSORED ADR0556221040.1<0.1%1,650Reduced−3,862
Ishares TRUS TREAS BD ETF46429B2670.1<0.1%2,327Reduced−689
Proshares TRINVT INT RT HG74347B6070.1<0.1%776Added+10
First TR Exchange Traded FDDORSEY WRT 5 ETF33738R6050.1<0.1%800Reduced−100
Vanguard International Equity Index FTT WRLD ST ETF9220427420.1<0.1%386Reduced−10
Cincinnati Finl CorpCINFCOM1720621010.1<0.1%327Unchanged
Dimensional ETF TrustCORE FIXE IN ETF25434V8720.1<0.1%1,431Reduced−1
SempraSRECOM8168511090.1<0.1%650Reduced−6
Select Sector SPDR TRST STR DISCR ETF81369Y4070.1<0.1%509Reduced−41
Labcorp Holdings IncLHCOM SHS5049221050.1<0.1%204Added+149
United Parcel SVCS IncUPSCL B9113121060.1<0.1%544Added+72
National Grid plcNGGSPONSORED ADR NE6362744090.1<0.1%707Added+3
Corteva IncCTVACOM22052L1040.1<0.1%689Reduced−47
SPDR Series TrustST STR SP DIV78464A7630.1<0.1%381Reduced−710
First TR Exchange-Traded FDSHS3369171090.1<0.1%1,183Added+4
SPDR Series TrustST STR SP500DIV78468R7880.1<0.1%1,211Added+14
Select Sector SPDR TRST STR SVC ETF81369Y8520.1<0.1%529Reduced−1
Vaneck ETF TrustGOLD MINERS ETF92189F1060.1<0.1%748Added+100
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.1<0.1%712Reduced−192
Bloom Energy CorpBECOM CL A0937121070.1<0.1%185New+185
Janus Detroit STR TRHENDERSN SML ETF47103U2090.1<0.1%550New+550
X-Energy IncXECOM CL A98386P1020.1<0.1%2,900New+2,900
Iron MTN Inc DelIRMCOM46284V1010.1<0.1%421Added+1
Badger Meter IncBMICOM0565251080.1<0.1%366New+366
Dimensional ETF TrustWORLD EX US CORE25434V8800.1<0.1%1,440Added+58
Ishares TRCORE MSCI EURO46434V7380.1<0.1%702Added+200
AecomACMCOM00766T1000.1<0.1%818Reduced−263
SS&C Tech HoldingsSSNCCOM78467J1000.1<0.1%848Reduced−718
M & T BK CorpMTBCOM55261F1040.1<0.1%220Reduced−819
Ishares IncCORE MSCI EMKT46434G1030.1<0.1%632Added+204
Alps ETF TRELECTRIFICATION00162Q3380.1<0.1%1,150New+1,150
Atmos Energy CorpATOCOM0495601050.1<0.1%300Unchanged
Alps ETF TRALERIAN ENERGY00162Q6760.1<0.1%1,350New+1,350
Cummins IncCMICOM2310211060.1<0.1%72Added+12
Janus Detroit STR TRHEND SECU IN ETF47103U7460.1<0.1%1,000Reduced−12,035
Ishares TRESG MSCI KLD ETF4642885700.1<0.1%358Unchanged
Wisdomtree TRUS SMALLCAP DIVD97717W6040.1<0.1%1,247Added+25
Blackstone IncBXCOM09260D1070.1<0.1%430Reduced−2,822
Ishares TRESG MSCI USA ETF46436E7670.0<0.1%607Added+500
Vanguard World FDCONSUM STP ETF92204A2070.0<0.1%220Reduced−122
Automatic Data Processing inADPCOM0530151030.0<0.1%221Reduced−132
Ishares TRUS SML CAP EQT46434V2900.0<0.1%656Added+236
Independence Rlty TR IncIRTCOM45378A1060.0<0.1%2,903Reduced−8,550
Dimensional ETF TrustSHOR DUR FIX ETF25434V8640.0<0.1%1,005Reduced−71
ARM Holdings plcARMSPONSORED ADS0420682050.0<0.1%135Unchanged
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1040.0<0.1%1,250Unchanged
Expeditors International Wash IncEXPDCOM3021301090.0<0.1%293Unchanged
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R1010.0<0.1%1,175Added+9
Capital Group Core Equity EtSHS CREAT UNIT14020V1080.0<0.1%1,062Unchanged
SPDR Index SHS FDSST STR MSCI EM78463X4260.0<0.1%589Unchanged
American Centy ETF TRINTL SMCP VLU0250728020.0<0.1%450Unchanged
American Centy ETF TRUS QUALITY GROW0250723070.0<0.1%392Added+197
Schwab Strategic TRHIGH YIEL BD ETF8085246310.0<0.1%1,745Added+11
First TR Exchange-Traded FDWCM INTL EQUITY33733E7320.0<0.1%2,339Reduced−600
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X1020.0<0.1%1,928Unchanged
General MTRS CoGMCOM37045V1000.0<0.1%591Reduced−11
SPDR Index SHS FDSST PORT MARK ETF78463X5090.0<0.1%862Unchanged
Vanguard Index FDSSML CP GRW ETF9229085950.0<0.1%121Reduced−183
Mondelez International IncMDLZCL A6092071050.0<0.1%710Reduced−444
Hartford Insurance Group IncHIGCOM4165151040.0<0.1%331Reduced−852
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.0<0.1%1,254Added+944
Morgan StanleyMSCOM NEW6174464480.0<0.1%388Added+110
American Centy ETF TRAVAN US VALU ETF0250721330.0<0.1%529Unchanged
Baidu IncBIDUSPON ADR REP A0567521080.0<0.1%372Reduced−455
Ishares TRESG SELE SCR ETF46436E5440.0<0.1%714Added+4
T-Mobile US IncTMUSCOM8725901040.0<0.1%250Unchanged
Archer Aviation IncACHRCOM CL A03945R1020.0<0.1%8,850Unchanged
Novartis AGNVSSPONSORED ADR66987V1090.0<0.1%265Reduced−58
Sun Life Financial Inc.SLFCOM8667961050.0<0.1%523Unchanged
Ishares TRSP SMCP600VL ETF4642878790.0<0.1%300Unchanged
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%425Reduced−51
Ishares IncMSCI CDA ETF4642865090.0<0.1%702Unchanged
Pentair plcSHSG7S00T1040.0<0.1%524Unchanged
H2O AmericaHTOCOM7843051040.0<0.1%660Unchanged
Williams Cos IncWMBCOM9694571000.0<0.1%534Reduced−796
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%448Reduced−2
Fidelity Covington TrustCONSMR STAPLES3160923030.0<0.1%750Unchanged
SPDR Series TrustST STR R2K LOWV78468R8870.0<0.1%250Unchanged
Novo-Nordisk a SNVOADR6701002050.0<0.1%820Added+110
American Tower CorpAMTCOM03027X1000.0<0.1%239Added+1
Colgate Palmolive CoCLCOM1941621030.0<0.1%425Reduced−60
WEC Energy Group IncWECCOM92939U1060.0<0.1%333Added+1
American Centy ETF TRUS LARGE CAP VLU0250723490.0<0.1%424Unchanged
Wisdomtree TRDYNAMIC INTL SML97717X2710.0<0.1%875Unchanged
Wisdomtree TRINTL QULTY DIV97717X1310.0<0.1%889Unchanged
Merck & Co IncMRKCOM58933Y1050.0<0.1%258Reduced−4,457
Ishares IncMSCI GBL MIN VOL4642865250.0<0.1%315Unchanged
Ishares TR7-10 YR TRSY BD4642874400.0<0.1%395Reduced−5
Reddit IncRDDTCL A75734B1000.0<0.1%215Added+30
Wells Fargo & CoWFCCOM9497461010.0<0.1%511Reduced−79
Columbia ETF TR IUS EQUI INCO ETF19761L8540.0<0.1%724Unchanged
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%254Unchanged
S&P Global IncSPGICOM78409V1040.0<0.1%91Reduced−120
The Campbells CompanyCPBCOM1344291090.0<0.1%1,666Added+278
Kroger CoKRCOM5010441010.0<0.1%881Added+381
Howmet Aerospace IncHWMCOM4432011080.0<0.1%135Reduced−123
Millrose Pptys IncMRPCOM CL A6011371020.0<0.1%196Reduced−36
Abrdn Precious Metals BasketGLTRPHYSCL PRECS MET0032631000.0<0.1%200Unchanged
Crocs IncCROXCOM2270461090.0<0.1%300Unchanged
Pacer FDS TRUS SM CAP CA ETF69374H8570.0<0.1%713Reduced−1,700
Franklin Templeton ETF TRUS CORE DIV TILT35473P3060.0<0.1%600Reduced−1,100
Invesco Exch Traded FD TR IIS&P INTL MOMNT46138E2220.0<0.1%598New+598
GFL Environmental IncGFLSUB VTG SHS36168Q1040.0<0.1%976Unchanged
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%715Added+624
Schwab Strategic TR5 10YR CORP BD8085246980.0<0.1%1,562Unchanged
Allegion plcORD SHSG0176J1090.0<0.1%250Unchanged
SEI Invts CoSEICCOM7841171030.0<0.1%400Unchanged
Royal Caribbean GroupCOMV7780T1030.0<0.1%109Reduced−5
Sherwin Williams CoSHWCOM8243481060.0<0.1%99Unchanged
Webster Finl CorpCOM9478901090.0<0.1%441Reduced−440
Dover CorpDOVCOM2600031080.0<0.1%150Reduced−100
New Jersey Res CorpNJRCOM6460251060.0<0.1%600Unchanged
Ishares TRESG EAFE ETF46436E7590.0<0.1%565Reduced−57
Vanguard Scottsdale FDSLG-TERM COR BD92206C8130.0<0.1%442Added+3
Check Point Software Tech LTORDM224651040.0<0.1%253Unchanged
AON plcSHS CL AG0403H1080.0<0.1%100Unchanged
Ishares TRMSCI USA VALUE46432F3880.0<0.1%164Unchanged
Global X FDSS&P 500 COVERED37954Y4750.0<0.1%800Added+100
Medtronic plcSHSG5960L1030.0<0.1%415Reduced−352
First TR Exchange Traded FDNASDQ ARTFCIAL33738R7200.0<0.1%575Reduced−250
Marriott International Inc NewMARCL A5719032020.0<0.1%87Reduced−8
SLB LimitedSLBCOM STK8068571080.0<0.1%687Added+144
Invesco Exchange Traded FD TINTL DIVI ACHI46137V5480.0<0.1%1,437Reduced−1,210
Ishares TRCORE MSCI TOTAL46432F8340.0<0.1%330Reduced−4,006
Mesabi TRMSBCTF BEN INT5906721010.0<0.1%1,240Unchanged
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%192Reduced−25
Brookfield Renewable EnergyPARTNERSHIP UNITG162581080.0<0.1%900Unchanged
Salesforce IncCRMCOM79466L3020.0<0.1%199Reduced−42
Ishares TRIBOXX INV CP ETF4642872420.0<0.1%283Reduced−2
SAP SESAPSPON ADR8030542040.0<0.1%200Unchanged
Soundhound Ai IncSOUNCLASS A COM8361001070.0<0.1%4,687Reduced−972
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%222New+222
Take-Two Interactive SoftwarTTWOCOM8740541090.0<0.1%120Added+33
Goodyear Tire & Rubr CoGTCOM3825501010.0<0.1%4,500Reduced−100
J P Morgan Exchange Traded FACTIVE GROWTH46654Q6090.0<0.1%300Reduced−2,327
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%683Added+1
Allstate CorpALLCOM0200021010.0<0.1%124Unchanged
Gabelli Divid & Income TRCOM36242H1040.0<0.1%1,000Unchanged
IntuitINTUCOM4612021030.0<0.1%112Added+30
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%454Reduced−60
Digital Rlty TR IncDLRCOM2538681030.0<0.1%160Added+1
First TR Exchange-Traded FDFT VEST S&P 50033739Q7050.0<0.1%564Added+83
Invesco Exchange Traded FD TDJ INDL AVG DV46137V6050.0<0.1%450Unchanged
Prudential Finl IncPRUCOM7443201020.0<0.1%264Reduced−99
Construction Partners IncROADCOM CL A21044C1070.0<0.1%238Unchanged
Live Nation Entertainment inLYVCOM5380341090.0<0.1%153New+153
McKesson CorpMCKCOM58155Q1030.0<0.1%37Reduced−7
Sanofi SASNYSPONSORED ADR80105N1050.0<0.1%655Unchanged
Wisdomtree TRUS S CAP QTY DIV97717X6510.0<0.1%469Unchanged
Pembina Pipeline CorpPBACOM7063271030.0<0.1%600Unchanged
Universal Health Rlty IncomeUHTSH BEN INT91359E1050.0<0.1%626Reduced−2,362
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.0<0.1%165Unchanged
Invesco Exch TRD SLF Idx FDRUSL 1000 DYNM46138J6190.0<0.1%398Unchanged
Eastman Chem CoEMNCOM2774321000.0<0.1%407Unchanged
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%10,000Unchanged
Newsmax IncNMAXCOM SHS CLASS B65250K1050.0<0.1%3,230Unchanged
Oceaneering International IncOIICOM6752321020.0<0.1%660Unchanged
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.0<0.1%592Unchanged
Ishares TRCORE INTL AGGR46435G6720.0<0.1%277New+277
Vanguard World FDMEGA GRWTH IND9219108160.0<0.1%300Added+240
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%988Reduced−72
ConocophillipsCOPCOM20825C1040.0<0.1%247Added+2
Williams Sonoma IncWSMCOM9699041010.0<0.1%110Unchanged
Invesco Exchange Traded FD TBLOO MVP MUL ETF46137V7120.0<0.1%498Unchanged
Guardant Health IncGHCOM40131M1090.0<0.1%169Unchanged
International Paper CoIPCOM4601461030.0<0.1%665Reduced−10
Rocket Lab CorpRKLBCOM7731211080.0<0.1%246Added+21
Wolverine World Wide IncWWWCOM9780971030.0<0.1%1,500Unchanged
Wisdomtree TRUS SMALLCAP FUND97717W5620.0<0.1%365Unchanged
Pacer FDS TRPACER CASH COWZ69374H2460.0<0.1%841New+841
PNC Finl SVCS Group IncPNCCOM6934751050.0<0.1%100Reduced−5
Conmed CorpCNMDCOM2074101010.0<0.1%750Unchanged
Vaneck ETF TrustRARE EAR STR ETF92189H8050.0<0.1%275Unchanged
Ishares TRTOTAL USD FIXED46438G2400.0<0.1%675Added+575
Ishares TREAFE SML CP ETF4642882730.0<0.1%293Added+98
Garmin LtdSHSH2906T1090.0<0.1%100Unchanged
Texas Pacific Land CorporatiTPLCOM88262P1020.0<0.1%54Unchanged
Banco Santander SASANADR05964H1050.0<0.1%1,700Unchanged
Ball CorpBALLCOM0584981060.0<0.1%375Reduced−85
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.0<0.1%402Reduced−376
TJX Cos Inc NewTJXCOM8725401090.0<0.1%154Reduced−131
Blackrock IncBLKCOM09290D1010.0<0.1%24Unchanged
Celanese Corp DelCECOM1508701030.0<0.1%500Unchanged
Ishares TRMSCI USA MMENTM46432F3960.0<0.1%67Unchanged
Crowdstrike Holdings IncCRWDCL A22788C1050.0<0.1%30Unchanged
Southern CoSOCOM8425871070.0<0.1%235Reduced−1,362
BAR HBR BanksharesBHBCOM0668491000.0<0.1%595Unchanged
Paychex IncPAYXCOM7043261070.0<0.1%227Added+2
Ishares TRMBS ETF4642885880.0<0.1%227Reduced−10
Landbridge Company LLCLBCL A5149521000.0<0.1%271Unchanged
Cadence Design System IncCDNSCOM1273871080.0<0.1%57Added+1
Invesco Exch Traded FD TR IISR LN ETF46138G5080.0<0.1%1,050Reduced−1,000
Columbia ETF TR IINTL EQ INCO ETF19761L8620.0<0.1%553New+553
Barrick MNG CorpBCOM SHS06849F1080.0<0.1%574Unchanged
Coherus Oncology IncCHRSCOM19249H1030.0<0.1%15,000Unchanged
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.0<0.1%471Unchanged
Becton Dickinson & CoBDXCOM0758871090.0<0.1%137Reduced−3
Cohen & Steers Ltd DurationLDPCOM19248C1050.0<0.1%975Unchanged
Dimensional ETF TrustEMERGING MKTS CO25434V7320.0<0.1%504Reduced−27
First TR Exchange-Traded FDNASDAQ-100 SEL3373441050.0<0.1%127Reduced−1
Reaves Util Income FDUTGCOM SH BEN INT7561581010.0<0.1%500Unchanged
First TR Exchng Traded FD VIACTV FCTR LGCP33740F8210.0<0.1%468Unchanged
Ishares TRSELECT DIVID ETF4642871680.0<0.1%128Unchanged
CGI IncGIBCL A SUB VTG12532H1040.0<0.1%306Unchanged
Eaton Corp plcSHSG291831030.0<0.1%46Added+1
SPDR Series TrustST STR NYSE TECH78464A1020.0<0.1%50Unchanged
Stellantis N.VSHSN824051060.0<0.1%3,400Added+1,000
GSK plcGSKSPONSORED ADR37733W2040.0<0.1%368Added+280
Target CorpTGTCOM87612E1060.0<0.1%147Added+82
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%1,103Added+30
J P Morgan Exchange Traded FCORE PLUS BD ETF46641Q6700.0<0.1%406Reduced−92,865
Marvell Technology IncMRVLCOM5738741040.0<0.1%61Reduced−243
Ishares TRMSCI IRELAND ETF46429B5070.0<0.1%283Reduced−138
B2GOLD CorpBTGCOM11777Q2090.0<0.1%5,000Unchanged
Ishares TRFLTG RATE NT ETF46429B6550.0<0.1%259Reduced−2,201
Diageo plcDEOSPON ADR NEW25243Q2050.0<0.1%231Reduced−165
OSI Systems IncOSISCOM6710441050.0<0.1%84Unchanged
Ssga Active TRST STR TOTAL ETF78470P2000.0<0.1%390Unchanged
Vanguard Malvern FDSCORE-PLUS BD ETF9220207550.0<0.1%236Unchanged
Wheaton Precious Metals CorpWPMCOM9628791020.0<0.1%161Unchanged
Dollar Tree IncDLTRCOM2567461080.0<0.1%149Unchanged
Ark ETF TRSPACE & DEFENSE00214Q8070.0<0.1%528Reduced−50
Select Sector SPDR TRST STR MATER ETF81369Y1000.0<0.1%352Reduced−2
Vanguard Wellington FDUS MOMENTUM9219355080.0<0.1%71Reduced−5
Ishares TRISHS 1-5YR INVS4642886460.0<0.1%336Unchanged
HF Sinclair CorpDINOCOM4039491000.0<0.1%251Added+1
Oscar Health IncOSCRCL A6877931090.0<0.1%600Unchanged
CDW CorpCDWCOM12514G1080.0<0.1%121Unchanged
First TR Exchange-Traded FDGROWTH STRENGTH33733E8230.0<0.1%600Reduced−22,008
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%218Reduced−50
Invesco Exchange Traded FD TWATER RES ETF46137V1420.0<0.1%243Reduced−125
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.0<0.1%203Added+181
Intercontinental Exchange inICECOM45866F1040.0<0.1%135Added+3
Invesco Exchange Traded FD TS&P500 EQL HLT46137V3320.0<0.1%500Unchanged
SPDR Series TrustST STR SP HCSVC78464A5730.0<0.1%125Unchanged
Vanguard World FDMEGA CAP VAL ETF9219108400.0<0.1%100Unchanged
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%58Reduced−81
Mongodb IncMDBCL A60937P1060.0<0.1%48Unchanged
Ishares TRCORE 40 MODE ETF4642898750.0<0.1%314Reduced−10
Solid Power IncSLDPCLASS A COM83422N1050.0<0.1%6,000Added+4,000
Ishares TRMSCI INTL MOMENT46434V4490.0<0.1%295Reduced−24,200
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%205Reduced−2,840
Guggenheim Strategic OpportuGOFCOM SBI40167F1010.0<0.1%1,390Unchanged
Xcel Energy IncXELCOM98389B1000.0<0.1%186Added+2
Ingevity CorpNGVTCOM45688C1070.0<0.1%200Unchanged
Ishares TRU.S. FIN SVC ETF4642877700.0<0.1%165Unchanged
Southwest Airls CoLUVCOM8447411080.0<0.1%290Unchanged
Invesco Exch Traded FD TR IITAXABLE MUN BD46138G8050.0<0.1%543Unchanged
LAM Research CorpLRCXCOM NEW5128073060.0<0.1%46Reduced−2,345
Invesco Exch Traded FD TR IIS&P SMLCP LOW46138G1020.0<0.1%276Unchanged
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2070.0<0.1%595Unchanged
Quest Diagnostics IncDGXCOM74834L1000.0<0.1%68Unchanged
Global X FDSDAX GERMANY ETF37954Y4910.0<0.1%321Unchanged
XAI Madison Equity Premium IMCNCOM5574371000.0<0.1%2,552Added+2
MGM Resorts InternationalMGMCOM5529531010.0<0.1%296New+296
First TR Exchange-Traded FDSENIOR LN FD33738D3090.0<0.1%315Unchanged
Zoetis IncZTSCL A98978V1030.0<0.1%194Reduced−101
Ishares IncMSCI EURZONE ETF4642866080.0<0.1%200Unchanged
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%336Unchanged
Ishares TRMRGSTR MD CP GRW4642883070.0<0.1%139New+139
First TR Exch TRD Alphdx FDDEV MRK EX US33737J1740.0<0.1%142Reduced−127
Fidelity Covington TrustENHANCED LARGE31609A1070.0<0.1%333Unchanged
Global X FDSMSCI NORWAY ETF37950E1010.0<0.1%414New+414
Generac Holdings IncGNRCCOM3687361040.0<0.1%45Unchanged
Tempus Ai IncTEMCL A88023B1030.0<0.1%227Unchanged
Freeport McMoran IncFCXCL B35671D8570.0<0.1%208Reduced−272
Proshares TRS&P MDCP 400 DIV74347B6800.0<0.1%142Unchanged
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.0<0.1%267Reduced−210
Columbia ETF TR IIRESEARCH ENHANCD19762B5090.0<0.1%352Reduced−66
Invesco Exchange Traded FD TRAFI US 150046137V5970.0<0.1%225Reduced−475
Ishares TRJPMORGAN USD EMG4642882810.0<0.1%130Reduced−33
Fedex CorpFDXCOM31428X1060.0<0.1%40Added+5
Invesco Exchange Traded FD THIG YLD EQ DIV46137V5630.0<0.1%540Unchanged
Illumina IncILMNCOM4523271090.0<0.1%71Reduced−27
Cheniere Energy IncLNGCOM NEW16411R2080.0<0.1%52Unchanged
Nebius Group N.V.SHS CLASS AN972841080.0<0.1%45New+45
SPDR Series TrustST STR MSCI GEN78468R7470.0<0.1%80Reduced−80
Cohen & Steers Quality IncomRQICOM19247L1060.0<0.1%1,000Unchanged
Putnam Premier Income TRPPTSH BEN INT7468531000.0<0.1%3,500Reduced−1,500
Moderna IncMRNACOM60770K1070.0<0.1%173Reduced−352
Vanguard BD Index FDSSHORT TRM BOND9219378270.0<0.1%155Reduced−808
SPDR Series TrustST STR SP600GRWO78464A2010.0<0.1%100Unchanged
Vanguard World FDMATERIALS ETF92204A8010.0<0.1%50Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1070.0<0.1%100Unchanged
Vanguard World FDENERGY ETF92204A3060.0<0.1%76Reduced−175
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%132Unchanged
Vale S aVALESPONSORED ADS91912E1050.0<0.1%753New+753
Dominion Energy IncDCOM25746U1090.0<0.1%165Unchanged
SPDR Series TrustST STR SP400GRW78464A8210.0<0.1%100Unchanged
Northrop Grumman CorpNOCCOM6668071020.0<0.1%22Added+8
Invesco QQQ TRUNIT SER 146090E1030.0<0.1%15Reduced−191
KB Finl Group IncKBSPONSORED ADR48241A1050.0<0.1%106Unchanged
Tyler Technologies IncTYLCOM9022521050.0<0.1%38Reduced−81
Cerebras Systems IncCBRSCOM CL A15675D1030.0<0.1%50New+50
The Cigna GroupCICOM1255231000.0<0.1%40Reduced−70
Brookfield Infrastructure PaLP INT UNITG162521010.0<0.1%300Unchanged
Joby Aviation IncCOMMON STOCKG651631000.0<0.1%1,225Unchanged
Capital Group International Focus EqtSHS CREAT UNIT14019W1090.0<0.1%313Unchanged
Red Cat Holdings IncRCATCOM75644T1000.0<0.1%1,000Unchanged
American Centy ETF TRUS EQT ETF0250728850.0<0.1%83Unchanged
DOW Holdings IncDOWCOM2605571030.0<0.1%387Reduced−375
Ishares TRGL CLEAN ENE ETF4642882240.0<0.1%515Reduced−515
First Bancorp Inc MeFNLCCOM31866P1020.0<0.1%300Reduced−2,375
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.0<0.1%73Unchanged
Franklin Templeton ETF TRFTSE JAPAN ETF35473P7440.0<0.1%260Reduced−200
Ishares TR3 7 YR TREAS BD4642886610.0<0.1%88Unchanged
AES CorpAESCOM00130H1050.0<0.1%700Unchanged
Eaton Vance Tax-Managed Buy-ETVCOM27828Y1080.0<0.1%675Reduced−6,700
Lithium Amers Corp NewLACCOM SHS53681J1030.0<0.1%719Added+119
Legg Mason ETF InvtFRANKLIN INTL LW52468L5050.0<0.1%245Reduced−19,396
SPDR Series TrustST STR SP PHARMA78464A7220.0<0.1%150Unchanged
Onemain Holdings IncOMFCOM68268W1030.0<0.1%163Unchanged
Corebridge Finl IncCRBGCOM21871X1090.0<0.1%345Added+1
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.0<0.1%15Added+1
Roivant Sciences LtdSHSG762791010.0<0.1%277New+277
Wisdomtree TRUS LARGECAP DIVD97717W3070.0<0.1%100Unchanged
Permian Basin Rty TRPBTUNIT BEN INT7142361060.0<0.1%384Unchanged
Teck Resources LtdTECKCL B8787422040.0<0.1%160Unchanged
Firstenergy CorpFECOM3379321070.0<0.1%200Unchanged
Science Applications International CoSAICCOM8086251070.0<0.1%86Unchanged
Genworth Finl IncGNWCOM SHS37247D1060.0<0.1%1,000Reduced−2,000
Applied Matls IncAMATCOM0382221050.0<0.1%13Added+1
Franco Nev CorpFNVCOM3518581050.0<0.1%45Unchanged
GAP IncGAPCOM3647601080.0<0.1%500New+500
Wesco International IncWCCCOM95082P1050.0<0.1%27Unchanged
American International Group IncAIGCOM NEW0268747840.0<0.1%125Reduced−21
Southern Copper CorpSCCOCOM84265V1050.0<0.1%53Unchanged
Vaneck ETF TrustINDIA GROWTH LDR92189F7670.0<0.1%200Unchanged
Argenx SEARGXSPONSORED ADR04016X1010.0<0.1%10Unchanged
Talen Energy CorpTLNCOM87422Q1090.0<0.1%24Unchanged
Spotify Technology S aSHSL8681T1020.0<0.1%20Reduced−15
Aureus Greenway Holdings IncPUSACOM05156D1020.0<0.1%2,288Added+838
Viatris IncVTRSCOM92556V1060.0<0.1%575Reduced−23
Costamare IncSHSY1771G1020.0<0.1%650Unchanged
SPDR Series TrustST STR R1K LOWV78468R8040.0<0.1%50Unchanged
Cognizant Technology SolutioCTSHCL A1924461020.0<0.1%233Reduced−2
Clean Harbors IncCLHCOM1844961070.0<0.1%30Unchanged
Ishares TREAFE VALUE ETF4642888770.0<0.1%116Unchanged
First TR Exchange-Traded FDUS EQTY OPPT ETF3369201030.0<0.1%43New+43
Ralph Lauren CorpRLCL A7512121010.0<0.1%22New+22
Adobe IncADBECOM00724F1010.0<0.1%43Unchanged
Ishares TRS&P 500 GRWT ETF4642873090.0<0.1%64Unchanged
First Horizon CorporationFHNCOM3205171050.0<0.1%343Unchanged
Civeo Corp CdaCVEOCOM NEW17878Y2070.0<0.1%251Unchanged
Noble Corp plcORD SHS AG654311270.0<0.1%235Unchanged
Kinder Morgan Inc DelKMICOM49456B1010.0<0.1%272Reduced−1,463
Halliburton CoHALCOM4062161010.0<0.1%253Added+3
Mgic Invt Corp WisMTGCOM5528481030.0<0.1%300Unchanged
American Homes 4 RentAMHCL A02665T3060.0<0.1%251Unchanged
Brookfield Renewable CorpBEPCCL A EX SUB VTG11285B1080.0<0.1%225Unchanged
J P Morgan Exchange Traded FINFL MANA BD ETF46654Q1040.0<0.1%174Unchanged
Nike IncNKECL B6541061030.0<0.1%202Added+2
Ishares TRISHS 5-10YR INVT4642886380.0<0.1%155Unchanged
Ondas IncONDSCOM NEW68236H2040.0<0.1%1,000New+1,000
Toast IncTOSTCL A8887871080.0<0.1%294Unchanged
Franklin Templeton ETF TRFTSE GERMANY35473P7850.0<0.1%250Unchanged
EQT CorpEQTCOM26884L1090.0<0.1%263Unchanged
Wisdomtree TRINDIA ERNGS FD97717W4220.0<0.1%186Unchanged
SPDR Series TrustST INTER ETF78464A6720.0<0.1%280Reduced−1,500
Block IncXYZCL A8522341030.0<0.1%104Added+1
Synchrony FinancialSYFCOM87165B1030.0<0.1%102Added+4
Weyerhaeuser CoWYCOM NEW9621661040.0<0.1%320Unchanged
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.0<0.1%150Unchanged
Constellation Brands IncSTZCL A21036P1080.0<0.1%53Reduced−814
Apollo Global MGMT IncAPOCOM03769M1060.0<0.1%63Added+1
Avient CorporationAVNTCOM05368V1060.0<0.1%200Unchanged
Cemex SA Euro MTN Be 144ACXSPON ADR NEW1512908890.0<0.1%615Unchanged
Vertiv Holdings CoVRTCOM CL A92537N1080.0<0.1%22Added+7
PG&E CorpPCGCOM69331C1080.0<0.1%437Added+5
Shinhan Financial Group Co LSHGSPN ADR RESTRD8245961000.0<0.1%115Unchanged
Tencent Music Entmt GroupTMESPON ADS88034P1090.0<0.1%867New+867
Hunt J B Trans SVCS IncJBHTCOM4456581070.0<0.1%25New+25
Marathon Pete CorpMPCCOM56585A1020.0<0.1%28Reduced−824
Ishares TRCORE 60 BALA ETF4642898670.0<0.1%101Reduced−7,519
Toyota Motor CorpTMADS8923313070.0<0.1%41New+41
Global X FDSARTIFICIAL ETF37954Y6320.0<0.1%105Unchanged
Vanguard Mun BD FDSSHORT TAX EXEMPT9229076960.0<0.1%89Unchanged
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.0<0.1%230Unchanged
Cerus CorpCERSCOM1570851010.0<0.1%2,319Unchanged
America Movil Sab de CVAMXSPON ADS RP CL B02390A1010.0<0.1%260Unchanged
ETF Ser SolutionsAAM LW DUR PFD26922A1980.0<0.1%343Unchanged
Netease Com IncNTESSPONSORED ADS64110W1020.0<0.1%52Unchanged
Netgear IncNTGRCOM64111Q1040.0<0.1%285Unchanged
Wendys CoWENCOM95058W1000.0<0.1%2,300Added+1,500
Dollar Gen CorpDGCOM2566771050.0<0.1%57Added+50
EPR PptysPFD C CV 5.75%26884U2080.0<0.1%257Added+4
RUM Group IncRUMCOM CL A78137L1050.0<0.1%1,000Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%176Reduced−133
SPDR Series TrustST SHOR CORP ETF78464A4740.0<0.1%207Unchanged
Dimensional ETF TrustWORLD EQUITY ETF25434V6170.0<0.1%75Unchanged
John Hancock Exchange TradedMLTFCTR LRG CAP47804J1070.0<0.1%69Reduced−450
Bruker CorpBRKRCOM1167941080.0<0.1%102New+102
Charter Communications IncCHTRCL A16119P1080.0<0.1%43Unchanged
Wisdomtree TRGLOB EX US QU FD97717W8440.0<0.1%132Added+1
Blackrock Muniyild Qult FD IMQYCOM09254F1000.0<0.1%524Reduced−701
Sofi Technologies IncSOFICOM83406F1020.0<0.1%339Unchanged
Equity Lifestyle PropertiesELSCOM29472R1080.0<0.1%94Added+2
Price T Rowe Group IncTROWCOM74144T1080.0<0.1%53Reduced−10
Valero Energy CorpVLOCOM91913Y1000.0<0.1%23Reduced−438
Goldman Sachs Physical GoldAAAUUNIT38150K1030.0<0.1%151Unchanged
Vaneck ETF TrustENERGY INCME ET92189H8700.0<0.1%50Reduced−223
Performance Food Group CoPFGCCOM71377A1030.0<0.1%53Unchanged
Ares Capital CorpARCCCOM04010L1030.0<0.1%312Unchanged
Ishares TRRUS 2000 VAL ETF4642876300.0<0.1%26Reduced−1
Eastern CoEMLCOM2763171040.0<0.1%204Reduced−80
Waters CorpWATCOM9418481030.0<0.1%15Reduced−2
PAR Pac Holdings IncPARRCOM NEW69888T2070.0<0.1%100New+100
Smurfit Westrock plcSHSG8267P1080.0<0.1%121Reduced−399
First TR Exchange-Traded AlpMID CP GR ALPH33737M1020.0<0.1%50Unchanged
SPDR Series TrustST TERM HIGH ETF78468R4080.0<0.1%220Reduced−3,372
Ishares TRRUS 2000 GRW ETF4642876480.0<0.1%14Unchanged
Procure ETF Trust IISPACE ETF74280R2050.0<0.1%109Added+1
Fiserv IncFISVCOM3377381080.0<0.1%111Reduced−199
BJS WHSL Club Holdings IncBJCOM05550J1010.0<0.1%62New+62
Wisdomtree TRJAPN HEDGE EQT97717W8510.0<0.1%30Unchanged
Genuine Parts CoGPCCOM3724601050.0<0.1%45Added+1
Nuveen PFD & Income OpportunJPCCOM67073B1060.0<0.1%667Unchanged
Ishares TREAFE GRWTH ETF4642888850.0<0.1%42Unchanged
Equinix IncEQIXCOM29444U7000.0<0.1%5Unchanged
Gaming & Leisure PGLPICOM36467J1080.0<0.1%117Unchanged
Rockwell Automation IncROKCOM7739031090.0<0.1%11Added+1
Lazard Active ETF TRINTL DYNAMIC EQT52110K4000.0<0.1%206Added+86
Ishares IncMSCI EMERG MRKT4642865330.0<0.1%68Unchanged
Himax Technologies IncHIMXSPONSORED ADR43289P1060.0<0.1%333Unchanged
Lockheed Martin CorpLMTCOM5398301090.0<0.1%10Reduced−238
NXP Semiconductors N VCOMN6596X1090.0<0.1%18Unchanged
Lithium Argentina AGCOM SHSH5012F1030.0<0.1%600Unchanged
Digital Turbine IncAPPSCOM NEW25400W1020.0<0.1%383Unchanged
Wisdomtree TRUS QTLY DIV GRT97717X6690.0<0.1%51Reduced−312
Ishares TRGL TIMB FORE ETF4642881740.0<0.1%73Unchanged
Saba Capital Income & OpportSABACOM NEW8801982050.0<0.1%575Unchanged
Crispr Therapeutics AGNAMEN AKTH171821080.0<0.1%88Unchanged
Vail Resorts IncMTNCOM91879Q1090.0<0.1%35Unchanged
SPDR Series TrustST LON TREAS ETF78464A6640.0<0.1%180Unchanged
ST Joe CoJOECOM7901481000.0<0.1%74Unchanged
Unilever plcULSPON ADR NEW9047678030.0<0.1%77Reduced−355
ELI Lilly & CoLLYCOM5324571080.0<0.1%14Reduced−329
Fortis IncFTSCOM3495531070.0<0.1%80New+80
Amplify ETF TRCWP ENHANCED DIV0321084090.0<0.1%100Unchanged
Ishares TRULTRA SHORT DUR46434V8780.0<0.1%90Unchanged
Ribbon Communications IncRBBNCOM7625441040.0<0.1%1,920Unchanged
Occidental Pete CorpOXYCOM6745991050.0<0.1%92Reduced−1,456
Vistra CorpVSTCOM92840M1020.0<0.1%28Added+2
TMC the Metals Company IncTMCCOM87261Y1060.0<0.1%1,000Unchanged
Global PMTS IncGPNCOM37940X1020.0<0.1%61Unchanged
Sunrun IncRUNCOM86771W1050.0<0.1%330Unchanged
Ishares TRAGENCY BOND ETF4642881660.0<0.1%40Unchanged
Cboe Global MKTS IncCBOECOM12503M1080.0<0.1%18Unchanged
Flagstar Bank National AssocFLGCOM NEW6494454000.0<0.1%292Reduced−183
USA Rare Earth IncUSARCOM91733P1070.0<0.1%200Unchanged
Webull CorpORD SHSG9572D1030.0<0.1%662Unchanged
Haleon plcHLNSPON ADS4055521000.0<0.1%460Added+350
Baxter International IncBAXCOM0718131090.0<0.1%201Reduced−187
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.0<0.1%263Unchanged
American Elec PWR Co IncAEPCOM0255371010.0<0.1%31Added+1
Western Un CoWUCOM9598021090.0<0.1%550Unchanged
Gildan Activewear IncGILCOM3759161030.0<0.1%81Unchanged
Siteone Landscape Supply IncSITECOM82982L1030.0<0.1%36Unchanged
Oneok Inc NewCOM6826801030.0<0.1%47Unchanged
Roblox CorpRBLXCL A7710491030.0<0.1%75Unchanged
First TR Exchange-Traded FDCONSUMR STAPLE33734X1190.0<0.1%65Unchanged
Simon Ppty Group Inc NewSPGCOM8288061090.0<0.1%18Added+1
Icon Pub Ltd CoSHSG4705A1000.0<0.1%23Unchanged
Analog Devices IncADICOM0326541050.0<0.1%10Added+2
Ionq IncIONQCOM46222L1080.0<0.1%74Added+4
Willscot Holdings CorpWSCCOM CL A9713781040.0<0.1%136Unchanged
Starwood Ppty TR IncSTWDCOM85571B1050.0<0.1%232Reduced−188
Aerovironment IncAVAVCOM0080731080.0<0.1%23Unchanged
Blue Owl Capital IncOWLCOM CL A09581B1030.0<0.1%428Unchanged
Invesco DB Multi-Sector CommDBPPRECIOUS METAL46140H5020.0<0.1%40Unchanged
Lineage IncLINECOM53566V1060.0<0.1%84Unchanged
Resideo Technologies IncREZICOM76118Y1040.0<0.1%116Unchanged
Flexshares TRINTL QLTDV IDX33939L8370.0<0.1%104Added+1
KT CorpKTSPONSORED ADR48268K1010.0<0.1%202Unchanged
SPDR Series TrustSP O&G EQP SERV78468R5490.0<0.1%31Unchanged
Old Dominion Freight Line inODFLCOM6795801000.0<0.1%16Unchanged
Danaher Corp DelDHRCOM2358511020.0<0.1%18Unchanged
Biogen IncBIIBCOM09062X1030.0<0.1%16Reduced−57
Ishares TREXPND TEC SC ETF4642875490.0<0.1%21Unchanged
United Nat Foods IncUNFICOM9111631030.0<0.1%75Unchanged
Paycom Software IncPAYCCOM70432V1020.0<0.1%27Reduced−23
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.0<0.1%100Unchanged
Prologis Inc.PLDCOM74340W1030.0<0.1%25Added+1
Flexshares TRINT QLTDVDYNAM33939L8290.0<0.1%78Added+1
Cushman and Wakefield LtdCOMMON SHARESG2717C1060.0<0.1%250Unchanged
Granite Constr IncGVACOM3873281070.0<0.1%21Unchanged
Fortune Brands Innovations IFBINCOM34964C1060.0<0.1%60Reduced−200
Mannkind CorpMNKDCOM NEW56400P7060.0<0.1%750Unchanged
Autonation IncANCOM05329W1020.0<0.1%17Unchanged
Docusign IncDOCUCOM2561631060.0<0.1%71Unchanged
RB Global IncRBACOM74935Q1070.0<0.1%27Unchanged
Equity ResidentialVMRKSH BEN INT29476L1070.0<0.1%46Unchanged
Perpetua Resources CorpPPTACOM7142661030.0<0.1%150Unchanged
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351050.0<0.1%42Unchanged
Xeris Biopharma Holdings IncXERSCOM98422E1030.0<0.1%390New+390
KeycorpKEYCOM4932671080.0<0.1%133Reduced−4,704
Kenvue IncKVUECOM49177J1020.0<0.1%160Unchanged
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%121Unchanged
Paccar IncPCARCOM6937181080.0<0.1%25Added+2
Schwab Strategic TRINT-TRM U.S TRES8085248540.0<0.1%121Unchanged
NIO IncNIOSPON ADS62914V1060.0<0.1%549Unchanged
Ternium SATXSPONSORED ADS8808901080.0<0.1%65Unchanged
Ryan Specialty Holdings IncRYANCL A78351F1070.0<0.1%73Unchanged
Neos ETF TrustMLP EN IN HI ETF78433H4850.0<0.1%50New+50
Goldman Sachs ETF TRACTIVEBETA INT3814301070.0<0.1%60Unchanged
Charles Riv Labs International IncCRLCOM1598641070.0<0.1%12Unchanged
Digitalbridge Group IncCL A NEW25401T6030.0<0.1%172Unchanged
CME Group IncCMECOM12572Q1050.0<0.1%12Unchanged
Masterbrand IncMBCCOMMON STOCK57638P1040.0<0.1%13Reduced−457
Telekomunikasi IndTLKSPONSORED ADR7156841060.0<0.1%197Unchanged
NRG Energy IncNRGCOM NEW6293775080.0<0.1%18Added+1
Lumen Technologies IncLUMNCOM5502411030.0<0.1%344Added+21
Parsons Corp DelPSNCOM70202L1020.0<0.1%50New+50
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%17New+17
Ares Management CorporationARESCL A COM STK03990B1010.0<0.1%23Unchanged
Western Digital CorpWDCCOM9581021050.0<0.1%4New+4
Innoviva IncINVACOM45781M1010.0<0.1%112Unchanged
Booz Allen Hamilton HLDG CorBAHCL A0995021060.0<0.1%40Reduced−35
Lennar CorpLENCL A5260571040.0<0.1%27Reduced−330
First TR Exchange Trad FD VIALT ABSLT STRG33740Y1010.0<0.1%76Added+1
Sea LtdSESPONSORD ADS81141R1000.0<0.1%25Unchanged
Proshares TRS&P TECH DIVIDEN74347G6060.0<0.1%23Unchanged
Xylem IncXYLCOM98419M1000.0<0.1%20Unchanged
Roku IncROKUCOM CL A77543R1020.0<0.1%17Added+4
Waste Connections IncWCNCOM94106B1010.0<0.1%14Unchanged
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%120Unchanged
Sylvamo CorpSLVMCOMMON STOCK8713321020.0<0.1%60Unchanged
Wisdomtree TRFLOATNG RAT TREA97717Y5270.0<0.1%45Added+5
Columbia ETF TR ICORE BOND ETF19761L7480.0<0.1%75Added+1
Exchange Traded Concepts TruROBO GLB ARTIF3015057310.0<0.1%24Unchanged
Grail IncGRALCOM3847471010.0<0.1%32Reduced−4
Abrdn Global Dynamic DividenCOM00302M1060.0<0.1%179Unchanged
Vaneck ETF TrustJP MRGAN EM LOC92189H3000.0<0.1%84Added+11
Invesco Exch Traded FD TR IIINVESCO PHLX SM46138G6150.0<0.1%19New+19
Pinterest IncPINSCL A72352L1060.0<0.1%101Reduced−1,250
SPDR Series TrustST SHO TREAS ETF78468R1010.0<0.1%73Added+1
Alps ETF TRREIT DIVIDE DOGS00162Q1060.0<0.1%50Added+1
Paramount Skydance CorpSKYDCOM CL B69932A2040.0<0.1%211Added+2
Dimensional ETF TrustUS LARG VALU ETF25434V6660.0<0.1%52Added+17
Schwab Strategic TRUS TIPS ETF8085248700.0<0.1%76Unchanged
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.0<0.1%34Reduced−375
Silgan Holdings IncSLGNCOM8270481090.0<0.1%43Unchanged
ITT IncITTCOM45073V1080.0<0.1%10Unchanged
Goldman Sachs ETF TRACTIVEBETA EME3814302060.0<0.1%38Unchanged
Conagra Brands IncCAGCOM2058871020.0<0.1%145Unchanged
Ishares TRNATIONAL MUN ETF4642884140.0<0.1%18Reduced−40
Atlas Energy Solutions IncAESICOM NEW6420451080.0<0.1%111Unchanged
Nerdy IncCL A COM64081V1090.0<0.1%1,967Unchanged
West Pharmaceutical SVSC IncWSTCOM9553061050.0<0.1%5Reduced−123
Tejon Ranch CoTRCCOM8790801090.0<0.1%94Unchanged
Schwab Strategic TRCRYPTO THEMATIC8085246560.0<0.1%25Unchanged
Alexandria Real Estate Eq inARECOM0152711090.0<0.1%33Unchanged
Rayonier IncRYNCOM7549071030.0<0.1%82Unchanged
Lumentum Holdings IncLITECOM55024U1090.0<0.1%2New+2
Public SVC Enterprise GroupPEGCOM7445731060.0<0.1%21Reduced−12
Goldman Sachs ETF TRACTIVEBETA EUR3814303050.0<0.1%35Unchanged
Host Hotels & Resorts IncHSTCOM44107P1040.0<0.1%71Added+4
Uipath IncPATHCL A90364P1050.0<0.1%154Added+61
Listed FDS TRROUN MA SEVE ETF53656G4980.0<0.1%26Reduced−119
Gabelli Global Small & Mid CGGZCOM36249W1040.0<0.1%100Unchanged
CRH plcORDG255081050.0<0.1%15Unchanged
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.0<0.1%33Unchanged
Goldman Sachs ETF TRACTIVEBETA US3814306020.0<0.1%17Unchanged
Applovin CorpAPPCOM CL A03831W1080.0<0.1%3Reduced−43
Quantumscape CorpQSCOM CL A74767V1090.0<0.1%199Unchanged
Ishares TRESG AWARE MSCI46435U6630.0<0.1%26Reduced−1
Infosys LtdINFYSPONSORED ADR4567881080.0<0.1%135Reduced−975
Innovative Indl Pptys IncIIPRCOM45781V1010.0<0.1%22Unchanged
Wolfspeed IncWOLFCOMMON STOCK97785W1060.0<0.1%28Unchanged
Herbalife LtdCOM SHSG4412G1010.0<0.1%100Unchanged
J P Morgan Exchange Traded FBETABULDRS JAPAN46641Q2170.0<0.1%16Reduced−16
Goldman Sachs ETF TRACTIVEBETA JAP3814304040.0<0.1%23Unchanged
Pegasystems IncPEGACOM7055731030.0<0.1%40Unchanged
Main STR Cap CorpMAINCOM56035L1040.0<0.1%23Added+1
Trulieve Cannabis CorpSUB VTG SHS89788C1040.0<0.1%116New+116
Liberty Energy IncLBRTCOM CL A53115L1040.0<0.1%41Unchanged
Invesco Exchange Traded FD TWILDERHIL CLAN46137V1340.0<0.1%26Unchanged
Align Technology IncALGNCOM0162551010.0<0.1%6Unchanged
Goldman Sachs ETF TRACCESS US AGRAT38149W1010.0<0.1%22Unchanged
Ishares TR1 3 YR TREAS BD4642874570.0<0.1%11Unchanged
Eagle Matls IncEXPCOM26969P1080.0<0.1%4Unchanged
Vanguard Scottsdale FDSLONG TERM TREAS92206C8470.0<0.1%16Reduced−16
Dimensional ETF TrustINTL SMALL CAP E25434V7730.0<0.1%25Unchanged
Transocean LtdREGISTERED SHSH8817H1000.0<0.1%170Unchanged
Teradata Corp DelTDCCOM88076W1030.0<0.1%24Unchanged
Upwork IncUPWKCOM91688F1040.0<0.1%99Unchanged
Figs IncFIGSCL A30260D1030.0<0.1%80Unchanged
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.0<0.1%14Reduced−1,437
C3 Ai IncAICL A12468P1040.0<0.1%83Unchanged
Ishares TRU.S. ENERGY ETF4642877960.0<0.1%13Unchanged
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.0<0.1%22Reduced−575
J P Morgan Exchange Traded FBETA CDA ETF NEW46641Q2250.0<0.1%7Reduced−7
Perrigo Co plcSHSG978221030.0<0.1%63Unchanged
First TR Exchange Trad FD VIFST TR GLB FD33739H1010.0<0.1%23Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%44Unchanged
Chewy IncCHWYCL A16679L1090.0<0.1%30Reduced−60
Coty IncCOTYCOM CL A2220702030.0<0.1%273Added+28
Bank of Ny Mellon CorpBNYCOM0640581000.0<0.1%4New+4
First TR Exchange-Traded FDCLOUD COMPUTING33734X1920.0<0.1%4Unchanged
Goldman Sachs ETF TRACCESS EMNG MKTS3814303880.0<0.1%12Unchanged
Nvent Elec plcSHSG6700G1070.0<0.1%3New+3
Goldman Sachs ETF TRACCESS INFLATI3814303620.0<0.1%10Unchanged
Sabra Health Care REIT IncSBRACOM78573L1060.0<0.1%25Reduced−64
Milestone Pharmaceuticals inMISTCOM59935V1070.0<0.1%340Unchanged
Viking Holdings LtdORD SHSG93A5A1010.0<0.1%4New+4
United Airls Holdings IncUALCOM9100471090.0<0.1%3New+3
Goldman Sachs ETF TRACCES TREASURY3814305290.0<0.1%4Unchanged
Sunrise Rlty TR IncSUNSCOM8679811020.0<0.1%49Unchanged
Cooper Cos IncCOOCOM2166485010.0<0.1%5New+5
Citizens Finl Group IncCFGCOM1746101050.0<0.1%5New+5
Nokia CorpNOKSPONSORED ADR6549022040.0<0.1%26Unchanged
Cintas CorpCTASCOM1729081050.0<0.1%2New+2
Marsh & McLennan Cos IncMRSHCOM5717481020.0<0.1%2New+2
Snap IncSNAPCL A83304A1060.0<0.1%75Unchanged
Hilton Worldwide Holdings IncHLTCOM43300A2030.0<0.1%1New+1
Spruce Power Holding CorpSPRUCOM NEW9837FR2090.0<0.1%125Unchanged
Ishares TRFUTU AI TECH ETF46435U5560.0<0.1%4Unchanged
Avanos Med IncCOM05350V1060.0<0.1%12Reduced−124
API Group CorpAPGCOM STK00187Y1000.0<0.1%7New+7
Magnum Ice Cream Co NVORD SHSN5505D1050.0<0.1%17Unchanged
Fifth Third BancorpFITBCOM3167731000.0<0.1%5New+5
Amrize LtdSHSH2927K1030.0<0.1%5New+5
Dynatrace IncDTCOM NEW2681501090.0<0.1%6New+6
Datadog IncDDOGCL A COM23804L1030.0<0.1%1Reduced−13
NCR Atleos CorporationNATLCOM SHS63001N1060.0<0.1%6Unchanged
Truist Finl CorpTFCCOM89832Q1090.0<0.1%5New+5
Vanguard BD Index FDSINTERMED TERM9219378190.0<0.1%3Reduced−45
Workday IncWDAYCL A98138H1010.0<0.1%2New+2
Burford Capital LimitedORD SHSG179771100.0<0.1%59Unchanged
Sensata Technologies HLDG PLSHSG8060N1020.0<0.1%5New+5
Advisorshares TRPURE US CANN ETF00768Y4530.0<0.1%46Unchanged
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%1Reduced−306
Welltower IncWELLCOM95040Q1040.0<0.1%1New+1
Consolidated Edison IncEDCOM2091151040.0<0.1%2Reduced−7
Equitable Holdings IncEQHCOM29452E1010.0<0.1%5New+5
Progressive CorpPGRCOM7433151030.0<0.1%1New+1
Quantum Si IncQSICOM CL A74765K1050.0<0.1%242Reduced−228
Republic SVCS IncRSGCOM7607591000.0<0.1%1New+1
Ross Stores IncROSTCOM7782961030.0<0.1%1New+1
Brightspring Health SVCS IncBTSGCOM10950A1060.0<0.1%3New+3
Agnc Invt CorpAGNCCOM00123Q1040.0<0.1%19New+19
Valley Natl BancorpVLYCOM9197941070.0<0.1%14New+14
Sotera Health CoSHCCOM83601L1020.0<0.1%11New+11
Church & Dwight Co IncCHDCOM1713401020.0<0.1%2New+2
On Semiconductor CorpONCOM6821891050.0<0.1%2New+2
Ducommun Inc DelDCOCOM2641471090.0<0.1%1New+1
Vaneck ETF TrustSOCIAL SENTIMENT92189H8390.0<0.1%5Unchanged
KKR & Co IncKKRCOM48251W1040.0<0.1%2New+2
Harmonic IncHLITCOM4131601020.0<0.1%11New+11
Hewlett Packard Enterprise CHPECOM42824C1090.0<0.1%4New+4
Concentra Group Holdings ParCONCOMMON STOCK20603L1020.0<0.1%6New+6
Covenant Logistics Group IncCVLGCL A22284P1050.0<0.1%4New+4
Interactive Brokers Group inIBKRCOM CL A45841N1070.0<0.1%2New+2
Northern TR CorpNTRSCOM6658591040.0<0.1%1New+1
ETF Ser SolutionsUS GLOB DEFE ETF26922B4100.0<0.1%5Unchanged
Cytokinetics IncCYTKCOM NEW23282W6050.0<0.1%2New+2
Sentinelone IncSCL A81730H1090.0<0.1%10New+10
Pacific Biosciences Calif inPACBCOM69404D1080.0<0.1%100Unchanged
Royalty Pharma plcSHS CLASS AG7709Q1040.0<0.1%3New+3
Devon Energy Corp NewDVNCOM25179M1030.0<0.1%4Reduced−64
Tilray Brands IncTLRYCOM88688T2090.0<0.1%37Unchanged
Affirm Holdings IncAFRMCOM CL A00827B1060.0<0.1%2New+2
Avery Dennison CorpAVYCOM0536111090.0<0.1%1New+1
Rubrik Inc.RBRKCL A7811541090.0<0.1%2New+2
Wintrust Finl CorpWTFCCOM97650W1080.0<0.1%1New+1
Everpure IncPCL A74624M1020.0<0.1%2New+2
Valvoline IncVVVCOM92047W1010.0<0.1%4New+4
Alcoa CorpAACOM0138721060.0<0.1%3New+3
Atlassian CorporationTEAMCL A0494681010.0<0.1%2New+2
Jefferies Financial Group inJEFCOM47233W1090.0<0.1%3New+3
GEN Digital IncGENCOM6687711080.0<0.1%6New+6
Extra Space Storage IncEXRCOM30225T1020.0<0.1%1New+1
Banc of California IncBANCCOM05990K1060.0<0.1%7New+7
UMB Finl CorpUMBFCOM9027881080.0<0.1%1New+1
Onespaworld Holdings LimitedCOMP736841130.0<0.1%5New+5
Allegro Microsystems IncALGMCOM01749D1050.0<0.1%2New+2
Pulte Group IncPHMCOM7458671010.0<0.1%1New+1
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%4New+4
Agilent Technologies IncACOM00846U1010.0<0.1%1New+1
Technipfmc plcCOMG871101050.0<0.1%2New+2
Moelis & CoMCCL A60786M1050.0<0.1%2New+2
EOG Res IncEOGCOM26875P1010.0<0.1%1New+1
NOV IncNOVCOM62955J1030.0<0.1%7New+7
East West Bancorp IncEWBCCOM27579R1040.0<0.1%1New+1
Asana IncASANCL A04342Y1040.0<0.1%18New+18
Guardian Pharmacy SVCS IncGRDNCL A40145W1010.0<0.1%3New+3
Zillow Group IncZGCL C CAP STK98954M2000.0<0.1%4New+4
Aptargroup IncATRCOM0383361030.0<0.1%1New+1
Accenture plc IrelandSHS CLASS AG1151C1010.0<0.1%1Reduced−109
Chemours CoCCCOM1638511080.0<0.1%6Unchanged
Gitlab IncGTLBCLASS A COM37637K1080.0<0.1%4New+4
Keurig DR Pepper IncKDPCOM49271V1000.0<0.1%5New+5
PPG Inds IncPPGCOM6935061070.0<0.1%1Reduced−160
Advansix IncASIXCOM00773T1010.0<0.1%6Unchanged
Entergy Corp NewETRCOM29364G1030.0<0.1%1New+1
Match Group Inc NewMTCHCOM57667L1070.0<0.1%3New+3
Park Aerospace CorpPKECOM70014A1040.0<0.1%3New+3
Ameren CorpAEECOM0236081020.0<0.1%1New+1
Global Ship Lease IncCOM CL AY271836000.0<0.1%3New+3
Liveramp Holdings IncRAMPCOM53815P1080.0<0.1%3New+3
Crown Holdings IncCCKCOM2283681060.0<0.1%1New+1
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%2Reduced−188
Planet Fitness Master IssuerPLNTCL A72703H1010.0<0.1%2New+2
Nutanix IncNTNXCL A67059N1080.0<0.1%2New+2
Pinnacle Finl Partners IncPNFPCOM72348N1090.0<0.1%1New+1
Robinhood MKTS IncHOODCOM CL A7707001020.0<0.1%1Reduced−119
Nisource IncNICOM65473P1050.0<0.1%2New+2
Omega Healthcare Invs IncOHICOM6819361000.0<0.1%2New+2
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%1New+1
Ceco Environmental CorpCECOCOM1251411010.0<0.1%1New+1
Ventas IncVTRCOM92276F1000.0<0.1%1New+1
Flywire CorporationFLYWCOM VTG3024921030.0<0.1%5New+5
Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%3Reduced−347
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L1050.0<0.1%5New+5
Teladoc Health IncTDOCCOM87918A1050.0<0.1%10New+10
V F CorpVFCCOM9182041080.0<0.1%5New+5
Healthstream IncHSTMCOM42222N1030.0<0.1%3New+3
Western Alliance BancorpWALCOM9576381090.0<0.1%1New+1
Astronics CorpATROCOM0464331080.0<0.1%1New+1
Caretrust REIT IncCTRECOM14174T1070.0<0.1%2New+2
Vertex IncVERXCL A92538J1060.0<0.1%7New+7
Ionis Pharmaceuticals IncIONSCOM4622221000.0<0.1%1New+1
Tootsie Roll Inds IncTRCOM8905161070.0<0.1%2New+2
Fidelity Natl Information SVFISCOM31620M1060.0<0.1%2Reduced−90
10X Genomics IncTXGCL A COM88025U1090.0<0.1%2New+2
CMS Energy CorpCMSCOM1258961000.0<0.1%1New+1
Best Buy IncBBYCOM0865161010.0<0.1%1New+1
Crown Castle IncCCICOM22822V1010.0<0.1%1New+1
Hancock Whitney CorporationHWCCOM4101201090.0<0.1%1New+1
Lifestance Health Group IncLFSTCOM53228F1010.0<0.1%7New+7
Saul CTRS IncBFSCOM8043951010.0<0.1%2New+2
V2X IncVVXCOM92242T1010.0<0.1%1Unchanged
Copt Defense PropertiesCDPSHS BEN INT22002T1080.0<0.1%2New+2
Inventrust Pptys CorpIVTCOM NEW46124J2010.0<0.1%2New+2
Servicetitan IncTTANSHS CL A81764X1030.0<0.1%1New+1
Stifel Finl CorpSFCOM8606301020.0<0.1%1New+1
United Cmnty BKS Blairsvle GUCBCOM90984P3030.0<0.1%2New+2
KBR IncKBRCOM48242W1060.0<0.1%2New+2
Franklin Resources IncBENCOM3546131010.0<0.1%2New+2
Samsara IncIOTCOM CL A79589L1060.0<0.1%2New+2
Brown & Brown IncBROCOM1152361010.0<0.1%1New+1
Columbia BKG Sys IncCOLBCOM1972361020.0<0.1%2New+2
KB HomeKBHCOM48666K1090.0<0.1%1New+1
Tractor Supply CoTSCOCOM8923561060.0<0.1%2New+2
RLI CorpRLICOM7496071070.0<0.1%1New+1
AramarkARMKCOM03852U1060.0<0.1%1New+1
Costar Group IncCSGPCOM22160N1090.0<0.1%2New+2
F N B CorpFNBCOM3025201010.0<0.1%3New+3
CNH Indl N VSHSN209441090.0<0.1%5New+5
Dropbox IncDBXCL A26210C1040.0<0.1%2New+2
FB Finl CorpFBKCOM30257X1040.0<0.1%1New+1
Federated Hermes IncFHICL B3142111030.0<0.1%1New+1
Carmax IncKMXCOM1431301020.0<0.1%1New+1
Unitil CorpUTLCOM9132591070.0<0.1%1New+1
Glacier Bancorp Inc NewGBCICOM37637Q1050.0<0.1%1New+1
Old Natl Bancorp IndONBCOM6800331070.0<0.1%2New+2
Kimco Realty CorpKIMCOM49446R1090.0<0.1%2New+2
Verra Mobility CorpVRRMCL A COM STK92511U1020.0<0.1%12New+12
News Corp NewNWSACL A65249B1090.0<0.1%2New+2
Elanco Animal Health IncELANCOM28414H1030.0<0.1%2New+2
Perella Weinberg PartnersPWPCLASS A COM71367G1020.0<0.1%3New+3
Alarm Com Holdings IncALRMCOM0116421050.0<0.1%1New+1
Exelon CorpEXCCOM30161N1010.0<0.1%1Reduced−495
Fox CorpFOXACL B COM35137L2040.0<0.1%1New+1
NNN REIT IncNNNCOM6374171060.0<0.1%1New+1
Ally Finl IncALLYCOM02005N1000.0<0.1%1New+1
Century Alum CoCENXCOM1564311080.0<0.1%1New+1
Atlantic Un Bankshares CorpAUBCOM04911A1070.0<0.1%1New+1
Capri Holdings LimitedSHSG1890L1070.0<0.1%2New+2
Figma IncFIGCLASS A COM STK3168411050.0<0.1%2New+2
Sprinklr IncCXMCL A85208T1070.0<0.1%6New+6
Zillow Group IncZGCL A98954M1010.0<0.1%1New+1
Credit Suisse High Yield CreSH BEN INT22544F1030.0<0.1%15Reduced−30
Privia Health Group IncPRVACOM74276R1020.0<0.1%1New+1
Bonk IncBNKKCOM48208F3030.0<0.1%15Unchanged
Orion Properties IncONLCOM68629Y1030.0<0.1%7Reduced−23
Proqr Thrapeutics N VSHS EURON715421090.0<0.1%10Unchanged
QXO IncQXOCOM NEW82846H4050.0<0.1%1New+1
Rayonier Advanced Matls IncRYAMCOM75508B1040.0<0.1%2Unchanged
Cohen & Steers Quality IncomRIGHT 07/15/202619247L1220.0<0.1%1,000New+1,000
Gran Tierra Energy IncGTECOM38500T2000.0<0.1%2Unchanged
Avantor IncAVTRCOM05352A1000.0<0.1%1New+1
Iqiyi IncIQSPONSORED ADS46267X1080.0<0.1%10Unchanged
Valaris Ltd*W EXP 04/29/202G9460G1190.0<0.1%1Reduced−2
Genius Group LtdSHS NEWY3005A1170.0<0.1%34Unchanged
Workhorse Group IncWKHSCOM NEW98138J5030.0<0.1%1Unchanged
Bionano Genomics IncBNGOCOM09075F4040.0<0.1%1Unchanged
Healthpeak Properties IncDOCCOM42250P1030.00.0%700New+700
Everspin Technologies IncMRAMCOM30041T1040.0<0.1%0New0

Sold out: 96 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
ACM Resh IncACMRCOM CL A00108J1090.00.0%0Sold out−57
Alaska Air Group IncALKCOM0116591090.00.0%0Sold out−500
Amentum Holdings IncAMTMCOM0239391010.00.0%0Sold out−180
Arcosa IncACACOM0396531000.00.0%0Sold out−13
Axos Financial IncAXCOM05465C1000.00.0%0Sold out−896
Bank Nova Scotia B CBNSCOM0641491070.00.0%0Sold out−100
Boston Scientific CorpBSXCOM1011371070.00.0%0Sold out−18
Brighthouse Finl IncBHFCOM10922N1030.00.0%0Sold out−4
BXP IncBXPCOM1011211010.00.0%0Sold out−4
Cbre GBL Real Estate Inc FDCOM12504G1000.00.0%0Sold out−8,360
Cbre Group IncCBRECL A12504L1090.00.0%0Sold out−40
Ceva IncCEVACOM1572101050.00.0%0Sold out−100
Community Health Sys Inc NewCYHCOM2036681080.00.0%0Sold out−700
Core Laboratories IncCLBCOM21867A1050.00.0%0Sold out−30
Costamare Bulkers Holdings LtdCOM SHSY2001C1010.00.0%0Sold out−130
Dentsply Sirona IncXRAYCOM24906P1090.00.0%0Sold out−200
Doximity IncDOCSCL A26622P1070.00.0%0Sold out−225
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−619
Edison InternationalEIXCOM2810201070.00.0%0Sold out−15
Ellsworth Growth & Income FDECFCOM2890741060.00.0%0Sold out−352
Empire ST Rlty TR IncESRTCL A2921041060.00.0%0Sold out−250
Expedia Group IncEXPECOM NEW30212P3030.00.0%0Sold out−100
First TR Exchange-Traded FDWTR ETF33733B1000.00.0%0Sold out−300
First TR Exchange-Traded FDSHS3373451020.00.0%0Sold out−20
First TR Exchange-Traded FDINDXX AEROSPACE33733E8310.00.0%0Sold out−156
First TR Exchange-Traded FDNAS CLNEDG GREEN33733E5000.00.0%0Sold out−763
First TR Exchng Traded FD VISKYBRIDGE CRYPTO33740F5400.00.0%0Sold out−500
First TR Exch Traded FD IIIMANAGD MUN ETF33739N1080.00.0%0Sold out−1,958
Fiverr International LtdORD SHSM4R82T1060.00.0%0Sold out−106
FMC CorpFMCCOM NEW3024913030.00.0%0Sold out−100
Franklin Templeton ETF TRUS EQUITY INDEX35473P4050.00.0%0Sold out−1,945
Franklin Templeton ETF TRSENIOR LOAN ETF35473P5950.00.0%0Sold out−620
Franklin Templeton ETF TRFRANKLIN INDIA35473P7690.00.0%0Sold out−250
Global X FDSDEFENSE TECH ETF37960A5290.00.0%0Sold out−120
Harley Davidson IncHOGCOM4128221080.00.0%0Sold out−245
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.00.0%0Sold out−125
Honeywell International IncCOM4385161060.00.0%0Sold out−1,881
Idexx Labs IncIDXXCOM45168D1040.00.0%0Sold out−16
Invesco Exchange Traded FD TBUYBACK ACHIEV46137V3080.00.0%0Sold out−700
Invesco Exchange Traded FD TS&P MIDCAP 40046137V2250.00.0%0Sold out−1,000
Ishares IncESG AWR MSCI EM46434G8630.00.0%0Sold out−28
Ishares TRS&P 100 ETF4642871010.00.0%0Sold out−8
Ishares TR0-3 MNTH TREASRY46436E7180.00.0%0Sold out−33
Ishares TR0-5YR HI YL CP46434V4070.00.0%0Sold out−36
Ishares TRRUS MDCP VAL ETF4642874730.00.0%0Sold out−416
Ishares TRRUS MD CP GR ETF4642874810.00.0%0Sold out−420
Ishares TRRUS 1000 ETF4642876220.00.0%0Sold out−181
Ishares TRIBONDS 27 ETF46435UAA90.00.0%0Sold out−730
Ishares TRCORE 30/70 CONSE4642898830.00.0%0Sold out−1,337
Ishares TRCORE HIGH DV ETF46429B6630.00.0%0Sold out−120
Ishares TRMSCI CHINA ETF46429B6710.00.0%0Sold out−100
Ishares TRESG AWR MSCI USA46435G4250.00.0%0Sold out−112
Ishares U S ETF TRGSCI CMDTY STGY46431W8530.00.0%0Sold out−22
Iterum Therapeutics plcSHS NEWG6333L2000.00.0%0Sold out−1,680
Jacobs Solutions IncJCOM46982L1080.00.0%0Sold out−170
Johnson & JohnsonJNJCOM4781601040.00.0%0Sold out−8,014
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6540.00.0%0Sold out−1,026
J P Morgan Exchange Traded FBETABUILDERS DEV46641Q2330.00.0%0Sold out−9
LKQ CorpLKQCOM5018892080.00.0%0Sold out−550
Lyondellbasell Industries NVSHS - A -N537451000.00.0%0Sold out−40
Modine MFG CoMODCOM6078281000.00.0%0Sold out−16
Molina Healthcare IncMOHCOM60855R1000.00.0%0Sold out−200
Moodys CorpMCOCOM6153691050.00.0%0Sold out−15
Motorola Solutions IncMSICOM NEW6200763070.00.0%0Sold out−857
Nektar TherapeuticsNKTRCOM NEW6402683060.00.0%0Sold out−13
Parker-Hannifin CorpPHCOM7010941040.00.0%0Sold out−27
Peakstone Realty TrustCOMMON SHARES39818P7990.00.0%0Sold out−1,735
Pimco Corporate & Incm STRGPCNCOM72200U1000.00.0%0Sold out−400
Precigen IncPGENCOM74017N1050.00.0%0Sold out−50
Proshares TRS&P 500 DV ARIST74348A4670.00.0%0Sold out−1,795
RBB FD IncMOTLEY FOL ETF74933W6010.00.0%0Sold out−250
RPM International IncRPMCOM7496851030.00.0%0Sold out−20
Sandisk CorpSNDKCOM80004C2000.00.0%0Sold out−91
SPDR Index SHS FDSSTATE STREET SPD78463X5330.00.0%0Sold out−50
SPDR Index SHS FDSSTATE STREET SPD78463X2020.00.0%0Sold out−47
SPDR Index SHS FDSSTATE STREET SPD78463X4590.00.0%0Sold out−100
SPDR Index SHS FDSSTATE STREET SPD78463X7720.00.0%0Sold out−18
SPDR Series TrustSTATE STREET SPD78468R2000.00.0%0Sold out−80
SPDR Series TrustSTATE STREET SPD78464A7970.00.0%0Sold out−225
SPDR Series TrustSTATE STREET SPD78464A6560.00.0%0Sold out−131
SPDR Series TrustSTATE STREET SPD78464A3590.00.0%0Sold out−1,899
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.00.0%0Sold out−140
Toll Brothers IncTOLCOM8894781030.00.0%0Sold out−100
Trinity Inds IncTRNCOM8965221090.00.0%0Sold out−40
Tyson Foods IncTSNCL A9024941030.00.0%0Sold out−160
United Rentals IncURICOM9113631090.00.0%0Sold out−100
Uranium Energy CorpUECCOM9168961030.00.0%0Sold out−500
Vaneck ETF TrustFALLEN ANGEL HG92189F4370.00.0%0Sold out−449
Vanguard Admiral FDS IncSMLCP 600 VAL9219327780.00.0%0Sold out−24
Vanguard World FDCONSUM DIS ETF92204A1080.00.0%0Sold out−8
Vanguard World FDFINANCIALS ETF92204A4050.00.0%0Sold out−2,006
Veeva Sys IncVEEVCL A COM9224751080.00.0%0Sold out−57
Virtus ETF TR IISEIX SR LN ETF92790A4050.00.0%0Sold out−620
Virtus Invt Partners IncVRTSCOM92828Q1090.00.0%0Sold out−15
Western Midstream Partners LWESCOM UNIT LP INT9586691030.00.0%0Sold out−212
Wisdomtree TRINTL EQUITY FD97717W7030.00.0%0Sold out−61

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001835 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.