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BARRETT & COMPANY, INC.

An institutional investment manager in PROVIDENCE, RI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 887602.

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Holdings: 707 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.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard Index FDSTOTAL STK MKT92290876938.410.8%103,784Added+6,760
Ishares TRS&P 500 GRWT ETF46428730922.76.4%165,307Added+8,437
Ishares TRMSCI USA MIN ETF46429B69718.55.2%191,781Added+13,794
Nvidia CorporationNVDACOM67066G10416.44.6%81,864Added+17,275
Ishares TRMORNINGSTAR VALU4642881099.92.8%98,106Added+4,518
Ishares TRCORE S&P500 ETF4642872009.72.7%12,919Added+392
Apple IncAAPLCOM0378331009.22.6%31,718Added+4,082
Vanguard International Equity Index FALLWRLD EX US9220427758.92.5%105,924Added+4,571
Amazon Com IncAMZNCOM0231351068.82.5%36,795Added+13,831
Ishares TRFUTU EXPO TE ETF46434V3818.52.4%102,727Added+8,755
Vanguard Specialized FundsDIV APP ETF9219088448.12.3%34,124Added+2,713
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1037.42.1%9,964Added+646
First TR Exchangetraded FDSHS33734H1067.12.0%146,592Added+12,052
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1076.71.9%9,494Added+280
SPDR Series TrustST STR SP600GRWO78464A2016.41.8%53,858Added+2,592
Vanguard Index FDSGROWTH ETF9229087366.21.7%71,941Added+59,866
Vanguard Index FDSVALUE ETF9229087445.51.5%25,383Added+18
Vanguard Index FDSSMALL CP ETF9229087515.41.5%17,851Added+489
Alphabet IncGOOGLCAP STK CL A02079K3054.81.3%13,445Reduced−4,357
First TR Exchangetraded FDCAP STRENGTH ETF33733E1044.71.3%49,891Added+482
Vanguard Taxmanaged FDSVAN FTSE DEV MKT9219438584.41.2%61,073Reduced−326
Alphabet IncGOOGLCAP STK CL C02079K1074.21.2%11,957New+11,957
Ishares TRCORE MSCI TOTAL46432F8344.21.2%44,234Added+7,607
Capital Group Growth ETFSHS CREAT UNIT14020G1013.91.1%82,948Added+8,244
Meta Platforms IncMETACL A30303M1023.51.0%6,276Added+590
Jpmorgan Chase &COJPMCOM46625H1003.20.9%9,919Added+373
Exxon Mobil CorpCOM30231G1023.10.9%22,559Added+3,428
Microsoft CorpMSFTCOM5949181043.00.8%7,927Added+505
Howmet Aerospace IncHWMCOM4432011082.70.8%10,206Added+490
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5062.70.7%32,694Reduced−26
Pacer FDS TRUS SM CAP CA ETF69374H8572.60.7%52,292Added+364
Johnson &JohnsonJNJCOM4781601042.40.7%9,547Added+774
Ishares TRRUS 1000 VAL ETF4642875982.20.6%8,952Added+1,160
M &T BK CorpMTBCOM55261F1042.10.6%9,029Reduced−47
Newtekone IncNEWTCOM NEW6525262031.90.5%129,618Added+18,703
Ishares TRIBONDS 27 ETF46435UAA91.80.5%74,335Added+11,229
First TR Exchangetraded FDFT VEST S&P 50033739Q7051.60.4%31,382Added+2,615
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571.50.4%7,091Added+1
Ishares TRIBDS DEC28 ETF46435U5151.50.4%59,062Added+12,526
Stone Ridge TRLIFEX 2035 INCM86172A2491.40.4%17,802Added+2,056
Bank of Amer CorpBACCOM0605051041.20.3%21,916Added+1,041
First TR Exchangetraded FDFST LOW OPPT EFT33739Q2001.20.3%24,252Added+1,177
Procter &Gamble CoPGCOM7427181091.20.3%8,155Added+247
Vanguard Index FDSS&P 500 ETF SHS9229083631.20.3%1,723Reduced−15
ELI Lilly &COLLYCOM5324571081.20.3%984Added+464
Capital Group Dividend ValueSHS CREAT UNIT14020W1061.20.3%23,558Reduced−1,036
Schwab Strategic TRUS BRD MKT ETF8085241021.10.3%39,693Reduced−969
Vanguard International Equity Index FFTSE EMR MKT ETF9220428581.10.3%18,569Unchanged
Chevron CorporationCVXCOM1667641001.10.3%6,646Reduced−48
Ishares TRIBONDS 26 TRM TS46436E8581.10.3%47,797Added+60
Textron IncTXTCOM8832031011.10.3%11,827Unchanged
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707021.10.3%2,151Added+1,035
Dimensional ETF TrustINTL CORE EQT MK25434V2031.00.3%25,454Reduced−7
Ishares TRIBONDS 27 TRM TS46436E8411.00.3%46,370Added+137
First TR Exchangetraded FDWCM INTL EQUITY33733E7321.00.3%52,644Added+8,337
Ishares TRCORE S&P SCP ETF4642878041.00.3%6,885Added+1
International Business MachsIBMCOM4592001011.00.3%3,613Added+1,044
Heico Corp NewHEICOM4228061091.00.3%2,812Added+1,205
Capital Group Equity ETF TRUS SM MI CA ETF14022A1021.00.3%30,373Added+8,974
Qualcomm IncQCOMCOM7475251031.00.3%5,169Added+114
Metlife IncMETCOM59156R1080.90.3%11,123Added+30
Invesco Exchange Traded FD THIG YLD EQ DIV46137V5630.90.3%38,987Added+109
Ishares TRCORE MSCI EAFE46432F8420.90.3%9,351Added+117
Pacer FDS TRUS CASH COWS 10069374H8810.90.2%14,312Added+1
Emerson Elec CoEMRCOM2910111040.90.2%6,168Added+408
Ishares TRIBONDS 28 TRM TS46436E8330.90.2%38,629Added+10,519
Dimensional ETF TrustUS CORE EQT MKT25434V1040.80.2%16,246Reduced−349
Ishares TRIBONDS DEC 2946436E2050.80.2%34,606Added+12,103
First TR Exchangetraded FDNASDAQ100 SEL3373441050.80.2%4,915Reduced−375
First TR Exchng Traded FD VILOW DUR STRTGC33740F8700.80.2%40,769Added+19,244
GE AerospaceGECOM NEW3696043010.80.2%2,060Added+264
Ishares TR1 3 YR TREAS BD4642874570.80.2%9,323Added+929
First TR Exchangetraded FDHIGH INCM STRGC33739Q3090.80.2%17,066Added+8,316
Ishares TRIBONDS DEC202646435GAA00.70.2%30,891Reduced−878
Cisco Sys IncCSCOCOM17275R1020.70.2%6,369Reduced−313
Vanguard BD Index FDSSHORT TRM BOND9219378270.70.2%9,310Added+8
Ishares IncEM MKTS DIV ETF4642863190.70.2%22,337Added+831
Pacer FDS TRDEVELOPED MRKT69374H8730.70.2%17,076Reduced−697
Merck &CO IncMRKCOM58933Y1050.70.2%5,411Added+715
Abbvie IncABBVCOM00287Y1090.70.2%2,709Reduced−250
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.70.2%8,576Added+338
Ishares TRSELECT DIVID ETF4642871680.70.2%4,181Added+83
Mastercard IncorporatedMACL A57636Q1040.70.2%1,271Added+736
GE Vernova IncGEVCOM36828A1010.60.2%541Added+80
First TR Exchange Traded FDSMID RISNG ETF33741X1020.60.2%14,225Added+302
AON plcSHS CL AG0403H1080.60.2%1,843Unchanged
Seagate Technology HLDNGS PLORD SHSG7997R1030.60.2%619Unchanged
Ishares TRSP SMCP600VL ETF4642878790.60.2%4,327Reduced−327
Bank of Ny Mellon CorpBNYCOM0640581000.60.2%3,920Unchanged
SPDR Gold TRGLDGOLD SHS78463V1070.60.2%1,501Unchanged
Lockheed Martin CorpLMTCOM5398301090.50.2%1,062Added+507
Micron Technology IncMUCOM5951121030.50.1%464Reduced−35
Tidal Trust IFUND GRAN US ETF8863642310.50.1%19,241Added+6,666
Vanguard Index FDSREAL ESTATE ETF9229085530.50.1%5,274Reduced−353
Vanguard BD Index FDSTOTAL BND MRKT9219378350.50.1%6,808Added+370
Old Rep International CorpORICOM6802231040.50.1%12,179Reduced−897
CVS Health CorpCVSCOM1266501000.50.1%4,760Added+396
Vanguard BD Index FDSINTERMED TERM9219378190.50.1%6,414Added+2
Stone Ridge TRLIFE 2030 IN BU86172B5850.50.1%11,737Added+1,312
Vanguard Whitehall FDSHIGH DIV YLD9219464060.50.1%3,075Unchanged
Schwab Strategic TRUS TIPS ETF8085248700.50.1%17,882Added+3,613
Xylem IncXYLCOM98419M1000.50.1%3,973Added+217
Ishares TRIBONDS DEC 203046436E7260.40.1%20,106Added+11,020
Ishares TRCORE S&P TTL STK4642871500.40.1%2,541Added+200
Ishares TRINTL SEL DIV ETF4642884480.40.1%10,041Added+2,126
Ishares TRCORE HIGH DV ETF46429B6630.40.1%15,157Added+12,134
Capital Group GBL Growth EqtSHS CREAT UNIT14020X1040.40.1%9,573Added+596
Goldman Sachs Group IncGSCOM38141G1040.40.1%397Added+101
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.40.1%7,943Added+1
Idexx Labs IncIDXXCOM45168D1040.40.1%725Added+635
First TR Exchangetraded FDLTD DUR INVT ETF33738D8040.40.1%20,044Added+650
Ishares TRIBONDS 29 TRM TS46436E8250.4<0.1%16,334Added+5,374
Vanguard Index FDSMID CAP ETF9229086290.4<0.1%4,372Added+3,279
Vanguard Admiral FDS IncSMLCP 600 VAL9219327780.3<0.1%2,977Unchanged
Pembina Pipeline CorpPBACOM7063271030.3<0.1%7,447Added+52
Amgen IncAMGNCOM0311621000.3<0.1%939Added+25
Disney Walt CoDISCOM2546871060.3<0.1%3,521Unchanged
Ishares TRS&P 500 VAL ETF4642874080.3<0.1%1,465Unchanged
Northern TR CorpNTRSCOM6658591040.3<0.1%1,900Unchanged
Teradyne IncTERCOM8807701020.3<0.1%677Added+237
Bristolmyers Squibb CoBMYCOM1101221080.3<0.1%5,493Added+105
Ishares TRMRGSTR MD CP ETF4642882080.3<0.1%3,260Added+10
Pfizer IncPFECOM7170811030.3<0.1%12,966Reduced−64
Caterpillar IncCATCOM1491231010.3<0.1%288Unchanged
Ishares TRCORE S&P US GWT4642876710.3<0.1%1,624Added+21
Eastern Bankshares IncEBCCOM27627N1050.3<0.1%13,545Unchanged
L3HARRIS Technologies IncLHXCOM5024311090.3<0.1%1,031Added+486
First TR Exchangetraded FDINTER GRADE ETF33738D7960.3<0.1%14,332Unchanged
First TR Exchangetraded FDNASDQ CLN EDGE33737A1080.3<0.1%1,532Added+264
ConocophillipsCOPCOM20825C1040.3<0.1%2,812Added+65
First TR Exchng Traded FD VIVEST BUFFERED33740U7600.3<0.1%11,248Reduced−1,000
Dover CorpDOVCOM2600031080.3<0.1%1,297Added+922
American WTR WKS Co Inc NewAWKCOM0304201030.3<0.1%2,194Added+85
Corning IncGLWCOM2193501050.3<0.1%1,098Reduced−989
Verizon Communications IncVZCOM92343V1040.3<0.1%6,561Added+66
Ishares TRIBOND DEC 203046436E5930.3<0.1%14,170Added+5,064
3M CoMMMCOM88579Y1010.3<0.1%1,708Added+1
Vertiv Holdings CoVRTCOM CL A92537N1080.3<0.1%825Added+500
Visa IncVCOM CL A92826C8390.3<0.1%801Added+205
Vanguard Scottsdale FDSMTGBKD SECS ETF92206C7710.3<0.1%5,852Added+2
Tesla IncTSLACOM88160R1010.3<0.1%640Added+35
Coca Cola CoKOCOM1912161000.3<0.1%3,306Added+525
Unitedhealth Group IncUNHCOM91324P1020.3<0.1%640Reduced−44
Select Sector SPDR TRST STR REAL ETF81369Y8600.3<0.1%6,008Unchanged
Pimco ETF TRENHAN SHRT MA AC72201R8330.3<0.1%2,506Added+8
Select Sector SPDR TRST STR TECHN ETF81369Y8030.3<0.1%1,322Unchanged
Palo Alto Networks IncPANWCOM6974351050.2<0.1%732Added+494
Ishares TRMRNING SM CP ETF4642887030.2<0.1%3,154Unchanged
Royce Small Cap Trust IncRVTCOM7809101050.2<0.1%13,257Added+7
Eaton Corp plcSHSG291831030.2<0.1%568Unchanged
Honeywell International IncHONCOM4385162050.2<0.1%1,062New+1,062
Honeywell Aerospace IncHONACOM43849R1050.2<0.1%1,069New+1,069
Advanced Micro Devices IncAMDCOM0079031070.2<0.1%400Reduced−875
Markel Group IncMKLCOM5705351040.2<0.1%117Added+105
Ishares IncCORE MSCI EMKT46434G1030.2<0.1%2,727Unchanged
First TR Exchangetraded FDNY ARCA BIOTECH33733E2030.2<0.1%905Unchanged
Vanguard Star FDSVG TL INTL STK F9219097680.2<0.1%2,601Added+901
Home Depot IncHDCOM4370761020.2<0.1%615Added+300
Energy Transfer L PETCOM UT LTD PTN29273V1000.2<0.1%11,171Added+1,451
NB Bancorp IncNBBKCOM63945M1070.2<0.1%10,000Unchanged
Ishares TRPFD AND INCM SEC4642886870.2<0.1%6,921Reduced−211
Duke Energy Corp NewDUKCOM NEW26441C2040.2<0.1%1,651Unchanged
AT&T IncTCOM00206R1020.2<0.1%9,921Reduced−770
Danaher Corp DelDHRCOM2358511020.2<0.1%1,071Added+801
Napco Sec Technologies IncNSSCCOM6304021050.2<0.1%5,351Reduced−671
Washington TR Bancorp IncWASHCOM9406101080.2<0.1%5,482Reduced−18
Vanguard Admiral FDS IncSMLCP 600 GRTH9219327940.2<0.1%1,297Unchanged
Colgate Palmolive CoCLCOM1941621030.2<0.1%2,152Unchanged
Ishares TRCORE DIV GRWTH46434V6210.2<0.1%2,600Unchanged
CME Group IncCMECOM12572Q1050.2<0.1%882Added+657
SPDR Series TrustST STR R1K LOWV78468R8040.2<0.1%1,054Unchanged
McDonalds CorpMCDCOM5801351010.2<0.1%705Unchanged
Capital One Finl CorpCOFCOM14040H1050.2<0.1%937Reduced−6
Nike IncNKECL B6541061030.2<0.1%4,530Reduced−118
Carlyle Group IncCGCOM14316J1080.2<0.1%4,406Unchanged
Ishares TRCORE S&P MCP ETF4642875070.2<0.1%2,385Unchanged
Marvell Technology IncMRVLCOM5738741040.2<0.1%600Unchanged
Vanguard Scottsdale FDSINTTERM CORP92206C8700.2<0.1%2,158Added+176
Transdigm Group IncTDGCOM8936411000.2<0.1%134Unchanged
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.2<0.1%3,475Unchanged
Reddit IncRDDTCL A75734B1000.2<0.1%1,000Unchanged
Eastgroup Pptys IncEGPCOM2772761010.2<0.1%850Unchanged
Pepsico IncPEPCOM7134481080.2<0.1%1,264Unchanged
Ishares TRIBONDS DEC 203146436E4860.2<0.1%7,690Reduced−45
Intuitive Surgical IncISRGCOM NEW46120E6020.2<0.1%401Added+365
Marriott International Inc NewMARCL A5719032020.2<0.1%430Unchanged
RTX CorporationRTXCOM75513E1010.2<0.1%838Reduced−200
Axon Enterprise IncAXONCOM05464C1010.2<0.1%280New+280
Aflac IncAFLCOM0010551020.2<0.1%1,339Unchanged
Blackrock IncBLKCOM09290D1010.2<0.1%162Added+138
Dell Technologies IncDELLCL C24703L2020.2<0.1%360Reduced−40
Royal Caribbean GroupCOMV7780T1030.2<0.1%485Unchanged
TPG IncTPGCOM CL A8726571010.2<0.1%3,751Added+3,401
Waste MGMT Inc DelWMCOM94106L1090.1<0.1%671Reduced−224
Pitney Bowes IncPBICOM7244791000.1<0.1%8,500Unchanged
Comfort Sys USA IncFIXCOM1999081040.1<0.1%75Unchanged
Crowdstrike Holdings IncCRWDCL A22788C1050.1<0.1%190Added+90
Brown Forman CorpBF-BCL B1156372090.1<0.1%5,315Unchanged
Abbott LaboratoriesABTCOM0028241000.1<0.1%1,575Reduced−300
Vanguard Admiral FDS IncMIDCP 400 GRTH9219328690.1<0.1%974Unchanged
Invesco QQQ TRUNIT SER 146090E1030.1<0.1%191Added+9
Vanguard Scottsdale FDSVNG RUS2000GRW92206C6230.1<0.1%482Unchanged
Ishares TR05 YR TIPS ETF46429B7470.1<0.1%1,336Added+285
Thermo Fisher Scientific IncTMOCOM8835561020.1<0.1%271Added+140
First TR Exchangetraded FDFT VEST RIS33738D8790.1<0.1%4,600Reduced−275
Select Sector SPDR TRST STR DISCR ETF81369Y4070.1<0.1%1,130Reduced−642
Ishares TRTIPS BD ETF4642871760.1<0.1%1,201Added+182
Cadence Design System IncCDNSCOM1273871080.1<0.1%350New+350
Schwab Charles CorpSCHWCOM8085131050.1<0.1%1,407Reduced−107
Calamos Strategic Total RetuCSQCOM SH BEN INT1281251010.1<0.1%6,249Unchanged
Palantir Technologies IncPLTRCL A69608A1080.1<0.1%1,100Added+110
Vanguard World FDINF TECH ETF92204A7020.1<0.1%1,067Added+934
Ishares TRIBOXX HI YD ETF4642885130.1<0.1%1,535Added+17
Boeing CoBACOM0970231050.1<0.1%560Added+100
Altria Group IncMOCOM02209S1030.1<0.1%1,677Added+22
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6130.1<0.1%2,185Reduced−409
LAM Research CorpLRCXCOM NEW5128073060.1<0.1%271Unchanged
Intel CorpINTCCOM4581401000.1<0.1%828Reduced−607
Select Sector SPDR TRST STR FINL ETF81369Y6050.1<0.1%2,129Unchanged
Select Sector SPDR TRST STR CARE ETF81369Y2090.1<0.1%719Unchanged
Netflix Inc.NFLXCOM64110L1060.1<0.1%1,587Added+180
Ishares TRMSCI EAFE ETF4642874650.1<0.1%1,084Unchanged
Ishares TRIBONDS DEC 203146436E4600.1<0.1%5,545New+5,545
Linde plcSHSG549501030.1<0.1%215New+215
Ishares TRJPMORGAN USD EMG4642882810.1<0.1%1,155Added+15
Amplify ETF TRAMPLIFY CYBERSEC0321086640.1<0.1%1,061Reduced−195
General Dynamics CorpGDCOM3695501080.1<0.1%314Unchanged
Target CorpTGTCOM87612E1060.1<0.1%846Added+137
Capital GRP Fixed Incm ETF TCORE PLUS INCM14020Y1020.1<0.1%4,954Unchanged
Southern CoSOCOM8425871070.1<0.1%1,150Reduced−336
Neuberger Berman ETF TrustSMAL MID CAP ETF64135A8040.1<0.1%3,814Added+488
Capital GRP Fixed Incm ETF TCORE BOND ETF14020Y5080.1<0.1%4,169Unchanged
GSK plcGSKSPONSORED ADR37733W2040.1<0.1%2,066Added+6
Ishares TRRUS MID CAP ETF4642874990.1<0.1%977Added+228
Ishares TRISHARES BIOTECH4642875560.1<0.1%566Unchanged
RBB Fund TrustFIRST EAGLE GBL75526L8860.1<0.1%2,200Added+2,000
Illinois Tool WKS IncITWCOM4523081090.1<0.1%397Unchanged
Keysight Technologies IncKEYSCOM49338L1030.1<0.1%305Unchanged
Ishares TRMSCI EAFE MIN VL46429B6890.1<0.1%1,212Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1070.1<0.1%925New+925
Calamos Conv Opportunities &CHISH BEN INT1281171080.1<0.1%7,750Unchanged
Ark ETF TRINNOVATION ETF00214Q1040.1<0.1%1,282Added+51
Blackrock Tech and Private EBTXSHS BEN INT09260Q1080.1<0.1%11,461Added+118
Lowes Cos IncLOWCOM5486611070.1<0.1%468Reduced−121
National Grid plcNGGSPONSORED ADR NE6362744090.1<0.1%1,223Unchanged
Schwab Strategic TRUS SML CAP ETF8085246070.1<0.1%2,662Unchanged
Stone Ridge TRLIFE 2028 IN ETF86172B5930.1<0.1%3,950Unchanged
Copart IncCPRTCOM2172041060.1<0.1%3,370Added+2,500
Ishares TRU.S. REAL ES ETF4642877390.1<0.1%924Unchanged
Union Pac CorpUNPCOM9078181080.1<0.1%341Unchanged
Capital Group Equity ETF TRUS LRG VALUE ETF14022A3000.1<0.1%3,000Unchanged
Consolidated Edison IncEDCOM2091151040.1<0.1%819Unchanged
Paychex IncPAYXCOM7043261070.1<0.1%920Reduced−200
Ishares TRU S EQUITY FACTR46434V2820.1<0.1%1,196Unchanged
Blackrock ETF Trust IIISHA FLEX IN ETF0925286030.1<0.1%1,724New+1,724
Nextera Energy IncNEECOM65339F1010.1<0.1%1,011Added+35
Ishares TRS&P 100 ETF4642871010.1<0.1%242Unchanged
Broadcom IncAVGOCOM11135F1010.1<0.1%228Added+75
Fidelity Covington TrustENHANCED INTL31609A4040.1<0.1%2,137Reduced−1
IntuitINTUCOM4612021030.1<0.1%327Added+317
Ishares TRIBOXX INV CP ETF4642872420.1<0.1%778Unchanged
Delta Air Lines IncDALCOM NEW2473617020.1<0.1%900Unchanged
Vanguard International Equity Index FTT WRLD ST ETF9220427420.1<0.1%533New+533
First TR Exchange Traded FDINTL DEV STRNGTH33738R6620.1<0.1%2,000Unchanged
Fedex CorpFDXCOM31428X1060.1<0.1%266Added+1
Qnity Electronics IncQCOMMON STOCK74743L1000.1<0.1%502Reduced−72
Vanguard Admiral FDS IncMIDCP 400 IDX9219328850.1<0.1%622Reduced−80
Franklin Ltd Duration IncomeFTFCOM35472T1010.1<0.1%14,000Reduced−367
Agilent Technologies IncACOM00846U1010.1<0.1%610Unchanged
American Elec PWR Co IncAEPCOM0255371010.1<0.1%585Added+1
Prospect Cap CorpPSECCOM74348T1020.1<0.1%34,137Reduced−4,184
Vanguard Index FDSEXTEND MKT ETF9229086520.1<0.1%320Unchanged
Nuveen Mun Value FD IncNUVCOM6709281000.1<0.1%8,445Unchanged
Ishares Gold TRIAUISHARES NEW4642852040.1<0.1%1,000Unchanged
J P Morgan Exchange Traded FBETABULDRS JAPAN46641Q2170.1<0.1%1,000New+1,000
ITT IncITTCOM45073V1080.1<0.1%375Unchanged
Cohen &Steers Ltd DurationLDPCOM19248C1050.1<0.1%3,500Reduced−3,961
Shell plcSHELSPON ADS7802593050.1<0.1%951Reduced−1
Ishares TRIBON 2030 TE ETF46436E1220.1<0.1%2,740Unchanged
ARM Holdings plcARMSPONSORED ADS0420682050.1<0.1%204Reduced−96
Paypal Holdings IncPYPLCOM70450Y1030.1<0.1%1,636Reduced−409
Vanguard World FDINDUSTRIAL ETF92204A6030.1<0.1%194Added+25
Ishares TRUS REGNL BKS ETF4642887780.1<0.1%1,111Unchanged
Chipotle Mexican Grill IncCMGCOM1696561050.1<0.1%2,000Unchanged
Warner Bros Discovery IncCOM SER A9344231040.1<0.1%2,545Reduced−32
Constellation Energy CorpCEGCOM21037T1090.1<0.1%270Added+85
Enterprise Prods Partners LEPDCOM2937921070.1<0.1%1,824Unchanged
Eaton Vance Limited DurationCOM27828H1050.1<0.1%7,000Unchanged
Invesco Exch Traded FD TR IIVAR RATE PFD46138G8700.1<0.1%2,675Unchanged
Ishares TRRUSSELL 2000 ETF4642876550.1<0.1%216Unchanged
Eaton Vance Taxmanaged GlobETWCOM27829C1050.1<0.1%6,600Added+4,350
Dimensional ETF TrustUS LARG VALU ETF25434V6660.1<0.1%1,617New+1,617
Ishares TRIBON 2031 TE ETF46438G6610.1<0.1%2,474Unchanged
Novonordisk a SNVOADR6701002050.1<0.1%1,323Added+134
WEC Energy Group IncWECCOM92939U1060.1<0.1%540Unchanged
Manulife Finl CorpMFCCOM56501R1060.1<0.1%1,535Unchanged
SempraSRECOM8168511090.1<0.1%668Unchanged
Philip Morris International IncPMCOM7181721090.1<0.1%339Unchanged
Starbucks CorpSBUXCOM8552441090.1<0.1%598Added+3
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.1<0.1%718Added+598
Trane Technologies plcSHSG8994E1030.1<0.1%120Unchanged
Vanguard Index FDSMCAP GR IDXVIP9229085380.1<0.1%190Reduced−20
SPDR Series TrustST STR SP AERO78464A6310.1<0.1%202Unchanged
Nuveen Select Mat Mun FDNIMSH BEN INT67061T1010.1<0.1%6,000Unchanged
BP plcBPSPONSORED ADR0556221040.1<0.1%1,464Reduced−150
Select Sector SPDR TRST STR STAPL ETF81369Y3080.1<0.1%648New+648
Eaton Vance Taxmanaged BuyETVCOM27828Y1080.1<0.1%3,600Unchanged
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.1<0.1%346Unchanged
Nuveen Real Asset Income &GJRICOM67074Y1050.1<0.1%4,025Added+775
Schwab Strategic TRUS DIVIDEND EQ8085247970.1<0.1%1,645Reduced−1,361
Ishares TR03 MTH TREASURY46436E7180.1<0.1%512Added+4
Deere &CODECOM2441991050.1<0.1%80Unchanged
Servicenow IncNOWCOM81762P1020.1<0.1%510Added+120
Iron MTN Inc DelIRMCOM46284V1010.1<0.1%400Unchanged
Asml HLDG NVN Y REGISTRY SHSN070592100.0<0.1%25Unchanged
CSX CorpCSXCOM1264081030.0<0.1%1,046Unchanged
World Gold TRGLDMSPDR GLD MINIS98149E3030.0<0.1%622Unchanged
Prudential Finl IncPRUCOM7443201020.0<0.1%446Unchanged
Wells Fargo &COWFCCOM9497461010.0<0.1%577Unchanged
Royce Micro-Cap TR IncRMTCOM7809151040.0<0.1%3,250Unchanged
Olin CorpOLNCOM PAR $16806652050.0<0.1%2,399Unchanged
Eaton Vance Taxmanaged DiveCOM27828N1020.0<0.1%3,250Unchanged
SPDR Series TrustST STR P500GRW78464A4090.0<0.1%395Unchanged
Ishares TRIBONDS DEC 203046438G6870.0<0.1%1,784Unchanged
Ishares TRIBONDS DEC 202946436E1630.0<0.1%1,810Unchanged
Ishares TRIBONDS DEC 2846435U3250.0<0.1%1,794Unchanged
Ishares TRIBONDS 29 TR HI46436E3790.0<0.1%1,944Unchanged
Ishares TRIBONDS 28 TR HI46436E3870.0<0.1%1,925Unchanged
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%331New+331
Sysco CorpSYYCOM8718291070.0<0.1%532Unchanged
Zoetis IncZTSCL A98978V1030.0<0.1%615Added+500
Dimensional ETF TrustUS EQUI MARK ETF25434V4010.0<0.1%536Unchanged
Ishares TR710 YR TRSY BD4642874400.0<0.1%460Unchanged
Franklin Templeton ETF TRINCOME FOCUS ETF35473P4390.0<0.1%1,500Unchanged
American Centy ETF TRAVANTIS EMGMKT0250726040.0<0.1%447New+447
Lincoln Natl Corp IndLNCCOM5341871090.0<0.1%1,200Unchanged
Ishares TRISHS 15YR INVS4642886460.0<0.1%800Unchanged
Equinix IncEQIXCOM29444U7000.0<0.1%39New+39
Select Sector SPDR TRST STR INDL ETF81369Y7040.0<0.1%220Added+40
Dimensional ETF TrustUS SMALL CAP ETF25434V8150.0<0.1%1,046New+1,046
Capital Group Core Equity EtSHS CREAT UNIT14020V1080.0<0.1%912Unchanged
Corteva IncCTVACOM22052L1040.0<0.1%477Added+14
Goldman Sachs ETF TRTECHN OPPOR ETF38149W4320.0<0.1%798Unchanged
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.0<0.1%60Unchanged
Vanguard World FDUTILITIES ETF92204A8760.0<0.1%200Unchanged
Citigroup IncCCOM NEW1729674240.0<0.1%280Unchanged
D-Wave Quantum IncQBTSCOM26740W1090.0<0.1%1,620New+1,620
Ishares TREXPANDED TECH4642875150.0<0.1%428Added+75
Select Sector SPDR TRST STR ENERG ETF81369Y5060.0<0.1%728Reduced−1
General Mills IncGISCOM3703341040.0<0.1%1,085Unchanged
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%589Added+4
Ishares TRMSCI USA QLT FCT46432F3390.0<0.1%169Unchanged
Sofi Technologies IncSOFICOM83406F1020.0<0.1%2,000Unchanged
Blackrock ETF TrustISHA US AWAR ETF09290C5090.0<0.1%445Unchanged
Unum GroupUNMCOM91529Y1060.0<0.1%396Unchanged
Ishares TRRUS 2000 VAL ETF4642876300.0<0.1%159Unchanged
Oracle CorpORCLCOM68389X1050.0<0.1%235Added+100
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.0<0.1%200New+200
J P Morgan Exchange Traded FUS QUALTY FCTR46641Q7610.0<0.1%467Added+460
Blackstone IncBXCOM09260D1070.0<0.1%285Reduced−15
Ark ETF TRAUTNMUS TECHNLGY00214Q2030.0<0.1%247Unchanged
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%423Unchanged
SPDR Series TrustST STR SP600 SML78468R8530.0<0.1%562Unchanged
Eaton Vance Short Duration DCOM27828V1040.0<0.1%3,000Unchanged
Spotify Technology S aSHSL8681T1020.0<0.1%70Unchanged
Smucker J M CoSJMCOM NEW8326964050.0<0.1%284Added+3
Vanguard Wellington FDUS MOMENTUM9219355080.0<0.1%125Unchanged
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%349Added+5
Nisource IncNICOM65473P1050.0<0.1%650Unchanged
Ametek IncAMECOM0311001000.0<0.1%125New+125
Costco Wholesale CorporationCOSTCOM22160K1050.0<0.1%32Unchanged
Tradeweb MKTS IncTWCL A8926721060.0<0.1%300Unchanged
Dimensional ETF TrustINTL HIGH PROFIT25434V7650.0<0.1%876New+876
Dimensional ETF TrustINTERNATNAL VAL25434V8070.0<0.1%549Unchanged
Sterling Infrastructure IncSTRLCOM8592411010.0<0.1%35Reduced−15
Tyler Technologies IncTYLCOM9022521050.0<0.1%100New+100
Kraft Heinz CoKHCCOM5007541060.0<0.1%1,217Added+17
Invesco Exchange Traded FD TRAFI US 150046137V5970.0<0.1%513Added+1
Clough Global OpportunitiesGLOSH BEN INT18914E1060.0<0.1%4,670Unchanged
Vaneck ETF TrustBDC INCOME ETF92189F4110.0<0.1%2,250Unchanged
Enbridge IncENBCOM29250N1050.0<0.1%511Unchanged
Fidelity Covington TrustMSCI INFO TECH I3160928080.0<0.1%96Unchanged
Ishares TRGLOBAL ENERG ETF4642873410.0<0.1%551Added+8
Alliant Energy CorpLNTCOM0188021080.0<0.1%350Unchanged
West Pharmaceutical SVSC IncWSTCOM9553061050.0<0.1%74Reduced−75
Schwab Strategic TRUS LCAP GR ETF8085243000.0<0.1%777New+777
Hartford Insurance Group IncHIGCOM4165151040.0<0.1%200Unchanged
Ishares TRIBONDS OCT 202846438G7030.0<0.1%1,000Unchanged
Adobe IncADBECOM00724F1010.0<0.1%128Added+105
Ishares TRIBONDS OCT 202746438G6040.0<0.1%1,000Unchanged
Ishares TRGLB INFRASTR ETF4642883720.0<0.1%392Added+5
Ishares TRIBONDS OCT 202646438G5050.0<0.1%1,000Unchanged
Ishares TRIBONDS DEC 203146438G3560.0<0.1%1,000Unchanged
Ishares TRIBONDS DEC 203346436E1300.0<0.1%1,000Unchanged
International Paper CoIPCOM4601461030.0<0.1%654Added+7
American Centy ETF TRINTL SMCP VLU0250728020.0<0.1%241New+241
Ishares TR20 YR TR BD ETF4642874320.0<0.1%286Unchanged
Carvana CoCVNACL A1468691020.0<0.1%375Added+300
YUM Brands IncYUMCOM9884981010.0<0.1%150Unchanged
SPDR Index SHS FDSST DOW INTL ETF78463X8630.0<0.1%886New+886
First TR Exchange Traded FDNASDQ ARTFCIAL33738R7200.0<0.1%425Unchanged
Fair Isaac CorpFICOCOM3032501040.0<0.1%20Unchanged
Msci IncMSCICOM55354G1000.0<0.1%43New+43
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%158New+158
Comcast Corp NewCMCSACL A20030N1010.0<0.1%967Reduced−140
DBX ETF TRXTRA RU 1000 ETF2330514810.0<0.1%362Unchanged
Alcon AGORD SHSH013011280.0<0.1%350Unchanged
Realty Income CorpOCOM7561091040.0<0.1%379Reduced−73
Haleon plcHLNSPON ADS4055521000.0<0.1%2,511Reduced−989
Walmart IncWMTCOM9311421030.0<0.1%204Unchanged
Uber Technologies IncUBERCOM90353T1000.0<0.1%320Added+10
Ishares Silver TRSLVISHARES46428Q1090.0<0.1%430Unchanged
Exelon CorpEXCCOM30161N1010.0<0.1%492Unchanged
SPDR Series TrustST NUVE TERM ETF78468R7390.0<0.1%476Unchanged
Welltower IncWELLCOM95040Q1040.0<0.1%100Unchanged
Helios Technologies IncHLIOCOM42328H1090.0<0.1%250Unchanged
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%200Unchanged
Universal Health Rlty IncomeUHTSH BEN INT91359E1050.0<0.1%500Unchanged
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%150Unchanged
PPL CorpPPLCOM69351T1060.0<0.1%600Unchanged
Fidelity Covington TrustMSCI CONSM DIS3160922040.0<0.1%211Reduced−1
Medtronic plcSHSG5960L1030.0<0.1%275New+275
Unilever plcULSPON ADR NEW9047678030.0<0.1%355Unchanged
Woodward IncWWDCOM9807451030.0<0.1%50New+50
Diageo plcDEOSPON ADR NEW25243Q2050.0<0.1%260Unchanged
PPG Inds IncPPGCOM6935061070.0<0.1%172Unchanged
Sandisk CorpSNDKCOM80004C2000.0<0.1%9Unchanged
Arista Networks IncANETCOM SHS0404132050.0<0.1%120Added+25
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%803Added+28
Adam Nat Res FD IncPEOCOM00548F1050.0<0.1%800Unchanged
Digital Rlty TR IncDLRCOM2538681030.0<0.1%110Unchanged
Salesforce IncCRMCOM79466L3020.0<0.1%124Added+14
Vanguard World FDCONSUM STP ETF92204A2070.0<0.1%86Unchanged
Entergy Corp NewETRCOM29364G1030.0<0.1%168Unchanged
Fidelity Covington TrustCRYPTO IND &DIG3160921960.0<0.1%450Unchanged
Essential Utils IncWTRGCOM29670G1020.0<0.1%500Unchanged
Clorox Co DelCLXCOM1890541090.0<0.1%200Unchanged
Texas Instrs IncTXNCOM8825081040.0<0.1%63Unchanged
Viatris IncVTRSCOM92556V1060.0<0.1%1,179Unchanged
Western Digital CorpWDCCOM9581021050.0<0.1%29Unchanged
US BancorpUSBCOM NEW9029733040.0<0.1%300Unchanged
Hancock John PFD Income FD IHPSCOM41021P1030.0<0.1%1,245Added+28
Wisdomtree TRITL HDG QTLY DIV97717X5940.0<0.1%342Unchanged
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%627New+627
Putnam Premier Income TRPPTSH BEN INT7468531000.0<0.1%5,000Unchanged
Phillips 66PSXCOM7185461040.0<0.1%100Unchanged
Teledyne Technologies IncTDYCOM8793601050.0<0.1%25New+25
Aerovironment IncAVAVCOM0080731080.0<0.1%100Unchanged
Edison InternationalEIXCOM2810201070.0<0.1%216Unchanged
Ishares TRUS TREAS BD ETF46429B2670.0<0.1%692Unchanged
Alps ETF TRALERIAN MLP00162Q4520.0<0.1%300Unchanged
Kenvue IncKVUECOM49177J1020.0<0.1%800New+800
Citizens Finl Group IncCFGCOM1746101050.0<0.1%218Unchanged
ENI SpaESPONSORED ADR26874R1080.0<0.1%325Unchanged
EOG Res IncEOGCOM26875P1010.0<0.1%117Added+1
Ishares TRCORE US AGGBD ET4642872260.0<0.1%153Unchanged
Ishares U S ETF TRSHOR DURA BD ETF46431W5070.0<0.1%296Unchanged
Eaton Vance Enhanced EquityEOICOM2782741050.0<0.1%750Unchanged
Generac Holdings IncGNRCCOM3687361040.0<0.1%50Unchanged
Tutor Perini CorpTPCCOM9011091080.0<0.1%175Unchanged
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%200Unchanged
Everest Group LtdCOMG3223R1080.0<0.1%40Unchanged
Ishares TRS&P SML 600 GWT4642878870.0<0.1%80Unchanged
Ross Stores IncROSTCOM7782961030.0<0.1%67Unchanged
DOW Holdings IncDOWCOM2605571030.0<0.1%504Reduced−517
Eaton Vance SR FLTNG Rte TRCOM27828Q1050.0<0.1%1,300Unchanged
Natera IncNTRACOM6323071040.0<0.1%50Unchanged
Newell Brands IncNWLCOM6512291060.0<0.1%2,209Added+11
Ishares TRCORE S&P US VLU4642876630.0<0.1%123Unchanged
First TR Exchange Traded FDRBA INDL ETF33738R7040.0<0.1%101Unchanged
Weyerhaeuser CoWYCOM NEW9621661040.0<0.1%561Unchanged
Stryker CorporationSYKCOM8636671010.0<0.1%42Reduced−1
Kratos Defense &SEC SolutioKTOSCOM NEW50077B2070.0<0.1%265Added+100
Blue Owl Capital IncOWLCOM CL A09581B1030.0<0.1%1,500Added+1,000
Cohen &Steers Select PFD &PSFCOM19248Y1070.0<0.1%650Unchanged
Ford MTR CoFCOM3453708600.0<0.1%898Added+100
Accenture plc IrelandSHS CLASS AG1151C1010.0<0.1%100Unchanged
TJX Cos Inc NewTJXCOM8725401090.0<0.1%82Reduced−9
Invesco Exch Traded FD TR IIGLOBAL WATER46138E6510.0<0.1%275Unchanged
Vanguard World FDMATERIALS ETF92204A8010.0<0.1%54Unchanged
Select Sector SPDR TRST STR SVC ETF81369Y8520.0<0.1%114Reduced−1
Boston Beer IncSAMCL A1005571070.0<0.1%66New+66
Motorola Solutions IncMSICOM NEW6200763070.0<0.1%28Unchanged
Webster Finl CorpCOM9478901090.0<0.1%150New+150
Ishares TRFUTU AI TECH ETF46435U5560.0<0.1%150Unchanged
Idacorp IncIDACOM4511071060.0<0.1%74Unchanged
Nuveen Floating Rate IncomeJFRCOM67072T1080.0<0.1%1,451Reduced−677
Kraneshares TrustPUBLICPRIVATE A5007673630.0<0.1%225New+225
Pinterest IncPINSCL A72352L1060.0<0.1%500New+500
Ishares TR3 7 YR TREAS BD4642886610.0<0.1%89Unchanged
First TR Exchange-Traded FDDJ INTERNT IDX33733E3020.0<0.1%39Unchanged
Dominion Energy IncDCOM25746U1090.0<0.1%150Unchanged
Beacon Financial Corp.BBTCOM0846801070.0<0.1%336Unchanged
Flutter Entmt plcSHSG3643J1080.0<0.1%100Unchanged
Monster Beverage Corp NewMNSTCOM61174X1090.0<0.1%104Unchanged
BXP IncBXPCOM1011211010.0<0.1%150Unchanged
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%100Unchanged
Schwab Strategic TRINTL EQTY ETF8085248050.0<0.1%346New+346
Wayfair IncWCL A94419L1010.0<0.1%100Unchanged
Charter Communications IncCHTRCL A16119P1080.0<0.1%64Reduced−1
Schwab Strategic TRUS AGGREGATE B8085248390.0<0.1%378Added+240
Vanguard World FDHEALTH CAR ETF92204A5040.0<0.1%29Unchanged
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.0<0.1%147Unchanged
Rayonier IncRYNCOM7549071030.0<0.1%396Unchanged
V F CorpVFCCOM9182041080.0<0.1%500Unchanged
Capital GRP Fixed Incm ETF TMUN INM ETF14020Y2010.0<0.1%300Unchanged
Dimensional ETF TrustGLOBAL REAL EST25434V6580.0<0.1%279New+279
General MTRS CoGMCOM37045V1000.0<0.1%100Unchanged
Church &Dwight Co IncCHDCOM1713401020.0<0.1%80Added+1
The Cigna GroupCICOM1255231000.0<0.1%27Unchanged
Amphenol CorpAPHCL A0320951010.0<0.1%42Unchanged
Sun Life Financial Inc.SLFCOM8667961050.0<0.1%94Unchanged
SPDR Series TrustST STR CONV ETF78464A3590.0<0.1%67Unchanged
Ishares IncMSCI GBL MIN VOL4642865250.0<0.1%60Unchanged
Quanta SVCS IncPWRCOM74762E1020.0<0.1%10Unchanged
Global X FDSGENOMICS AND BIO37960A2140.0<0.1%125Unchanged
Schwab Strategic TRUS REIT ETF8085248470.0<0.1%300Unchanged
Hershey CoHSYCOM4278661080.0<0.1%40Unchanged
Ishares TRRUS 1000 ETF4642876220.0<0.1%17Unchanged
Parkerhannifin CorpPHCOM7010941040.0<0.1%7Unchanged
Block IncXYZCL A8522341030.0<0.1%90Unchanged
Intercontinental Exchange inICECOM45866F1040.0<0.1%55Unchanged
Ishares TRMBS ETF4642885880.0<0.1%69Unchanged
Biogen IncBIIBCOM09062X1030.0<0.1%30Unchanged
Fidelity Natl Information SVFISCOM31620M1060.0<0.1%165Added+54
Ishares TRUS SML CAP EQT46434V2900.0<0.1%72Unchanged
American Tower CorpAMTCOM03027X1000.0<0.1%39Unchanged
Nutrien LtdNTRCOM67077M1080.0<0.1%101Unchanged
Travelers Companies IncTRVCOM89417E1090.0<0.1%19New+19
American Superconductor CorpAMSCSHS NEW0301112070.0<0.1%150New+150
Mondelez International IncMDLZCL A6092071050.0<0.1%108Added+1
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.0<0.1%13New+13
Starwood Ppty TR IncSTWDCOM85571B1050.0<0.1%375Unchanged
First TR Exchangetraded FDNAS CLNEDG GREEN33733E5000.0<0.1%100Reduced−100
Adamas Trust Inc.ADAMCOM6496048400.0<0.1%652Unchanged
SPDR Series TrustST STR SP600SM C78464A3000.0<0.1%56New+56
Crown Castle IncCCICOM22822V1010.0<0.1%80Unchanged
Becton Dickinson &COBDXCOM0758871090.0<0.1%40Unchanged
WabtecWABCOM9297401080.0<0.1%22Added+2
Ishares IncMSCI EMERG MRKT4642865330.0<0.1%79Unchanged
Sealsq CorpORD SHSG794831060.0<0.1%1,870Added+1,400
Firstenergy CorpFECOM3379321070.0<0.1%123Unchanged
Ishares TRINTL TREA BD ETF4642881170.0<0.1%140Unchanged
Ishares TRISHS 510YR INVT4642886380.0<0.1%108Unchanged
Symbotic IncSYMCLASS A COM87151X1010.0<0.1%125Added+75
B2GOLD CorpBTGCOM11777Q2090.0<0.1%1,500New+1,500
Okta IncOKTACL A6792951050.0<0.1%40Added+30
Voya Financial IncVOYACOM9290891000.0<0.1%60Unchanged
Schwab Strategic TRSHT TM US TRES8085248620.0<0.1%216Unchanged
Celestica IncCLSCOM15101Q2070.0<0.1%14New+14
Cameco CorpCCJCOM13321L1080.0<0.1%50Unchanged
Ingersoll Rand IncIRCOM45687V1060.0<0.1%62Unchanged
Intellia Therapeutics IncNTLACOM45826J1050.0<0.1%300Unchanged
Oklo IncOKLOCOM CL A02156V1090.0<0.1%95Unchanged
Synchrony FinancialSYFCOM87165B1030.0<0.1%65Unchanged
Harley Davidson IncHOGCOM4128221080.0<0.1%200Unchanged
Occidental Pete CorpOXYCOM6745991050.0<0.1%100Unchanged
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.0<0.1%100Unchanged
Select Sector SPDR TRST STR UTIL ETF81369Y8860.0<0.1%100Reduced−90
Vaneck ETF TrustGOLD MINERS ETF92189F1060.0<0.1%60Unchanged
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%397Added+96
Fiserv IncFISVCOM3377381080.0<0.1%90Unchanged
Align Technology IncALGNCOM0162551010.0<0.1%26Unchanged
Ishares S&P Gsci CommodityGSGUNIT BEN INT46428R1070.0<0.1%150Unchanged
Arch Cap Group LtdORDG0450A1050.0<0.1%44Unchanged
SLB LimitedSLBCOM STK8068571080.0<0.1%90Unchanged
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R1010.0<0.1%104Unchanged
Kroger CoKRCOM5010441010.0<0.1%75Unchanged
Rocket Lab CorpRKLBCOM7731211080.0<0.1%40New+40
SPDR Series TrustST STR AGGRE ETF78464A6490.0<0.1%157Unchanged
Vistra CorpVSTCOM92840M1020.0<0.1%25Unchanged
Tilray Brands IncTLRYCOM88688T2090.0<0.1%883Reduced−251
Ishares TRESG AWARE MSCI46435U6630.0<0.1%70Unchanged
Viking Therapeutics IncVKTXCOM92686J1060.0<0.1%100Unchanged
Atlassian CorporationTEAMCL A0494681010.0<0.1%50Unchanged
Southwest Airls CoLUVCOM8447411080.0<0.1%75Unchanged
Talen Energy CorpTLNCOM87422Q1090.0<0.1%10Unchanged
Global X FDSUS INFR DEV ETF37954Y6730.0<0.1%63Unchanged
SPDR Series TrustST STR SP400GRW78464A8210.0<0.1%33New+33
Lyft IncLYFTCL A COM55087P1040.0<0.1%250Unchanged
V2X IncVVXCOM92242T1010.0<0.1%49Unchanged
Ishares TREAFE VALUE ETF4642888770.0<0.1%47Unchanged
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%200Unchanged
United Rentals IncURICOM9113631090.0<0.1%3Unchanged
Albemarle CorpALBCOM0126531010.0<0.1%25New+25
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.0<0.1%100Reduced−500
Hilton Worldwide Holdings IncHLTCOM43300A2030.0<0.1%10Unchanged
Ishares TRGL CLEAN ENE ETF4642882240.0<0.1%160Unchanged
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%80Unchanged
SPDR Series TrustST STR SP400VAL78464A8390.0<0.1%34New+34
Zscaler IncZSCOM98980G1020.0<0.1%22New+22
Chime Finl IncCHYMCOM SHS CL A16935C1090.0<0.1%150Unchanged
Ishares TRESG ADVAN ETF46436E6190.0<0.1%70Unchanged
Applied Digital CorpAPLDCOM NEW0381692070.0<0.1%80New+80
Brighthouse Finl IncBHFCOM10922N1030.0<0.1%47Unchanged
Healthpeak Properties IncDOCCOM42250P1030.0<0.1%137Unchanged
Jazz Pharmaceuticals plcSHS USDG508711050.0<0.1%12Unchanged
S&P Global IncSPGICOM78409V1040.0<0.1%7Reduced−1
On Semiconductor CorpONCOM6821891050.0<0.1%30Unchanged
Ishares TRESG AW MSCI EAFE46435G5160.0<0.1%27Unchanged
Ionq IncIONQCOM46222L1080.0<0.1%52Added+24
Vodafone Group plcVODSPONSORED ADR92857W3080.0<0.1%204Unchanged
First TR Exchangetraded FDNAT GAS ETF33733E8070.0<0.1%100Unchanged
Rambus Inc DelRMBSCOM7509171060.0<0.1%20Unchanged
PAR Technology CorpPARCOM6988841030.0<0.1%150Unchanged
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%135New+135
Applovin CorpAPPCOM CL A03831W1080.0<0.1%5New+5
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%67Unchanged
Progressive CorpPGRCOM7433151030.0<0.1%11Unchanged
Host Hotels &Resorts IncHSTCOM44107P1040.0<0.1%100Unchanged
Ishares IncESG AWR MSCI EM46434G8630.0<0.1%43Unchanged
Soundhound Ai IncSOUNCLASS A COM8361001070.0<0.1%360New+360
Nano Nuclear Energy IncNNECOM63010H1080.0<0.1%110New+110
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.0<0.1%13Unchanged
Smith &Wesson Brands IncSWBICOM8317541060.0<0.1%150Unchanged
SPDR Index SHS FDSST S&P INTL ETF78463X7720.0<0.1%47Unchanged
First TR Exchangetraded FDCLOUD COMPUTING33734X1920.0<0.1%16Unchanged
The Campbells CompanyCPBCOM1344291090.0<0.1%96Unchanged
Uipath IncPATHCL A90364P1050.0<0.1%195New+195
Ishares TRUS HOME CONS ETF4642887520.0<0.1%20Reduced−2
Cronos Group IncCRONCOM22717L1010.0<0.1%750New+750
JFB Constr HoldingsCL A46658E1070.0<0.1%425Unchanged
Serve Robotics IncSERVCOM81758H1060.0<0.1%310New+310
Gabelli Divid &Income TRCOM36242H1040.0<0.1%68Added+1
Coreweave IncCRWVCOM CL A21873S1080.0<0.1%20Unchanged
Vizsla Silver CorpVZLACOM NEW92859G6080.0<0.1%600Unchanged
Navitas Semiconductor CorpNVTSCOM63942X1060.0<0.1%105New+105
Waters CorpWATCOM9418481030.0<0.1%5Unchanged
Redwire CorporationRDWCOM75776W1030.0<0.1%150New+150
Sylvamo CorpSLVMCOMMON STOCK8713321020.0<0.1%49Added+1
Boston Scientific CorpBSXCOM1011371070.0<0.1%42Unchanged
Organon &COOGNCOMMON STOCK68622V1060.0<0.1%132Added+17
Ishares TRMSCI CHINA ETF46429B6710.0<0.1%35Unchanged
VELO3D IncVELOCOM NEW92259N3020.0<0.1%101New+101
Gamestop CorpGMECL A36467W1090.0<0.1%80Unchanged
Coupang IncCPNGCL A22266T1090.0<0.1%100Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%20Unchanged
GDL FDGDLCOM SH BEN IT3615701040.0<0.1%200Unchanged
Devon Energy Corp NewDVNCOM25179M1030.0<0.1%40Unchanged
Voyager Technologies IncVOYGCOM CL A92892B1030.0<0.1%50New+50
Himax Technologies IncHIMXSPONSORED ADR43289P1060.0<0.1%100Unchanged
Fermi IncFRMICOM3149111080.0<0.1%165Added+40
Bentley Sys IncBSYCOM CL B08265T2080.0<0.1%50New+50
Ondas IncONDSCOM NEW68236H2040.0<0.1%180New+180
Richtech Robotics IncRRCL B7655041050.0<0.1%700New+700
Emergent Biosolutions IncEBSCOM29089Q1050.0<0.1%175New+175
Sturm Ruger &CO IncRGRCOM8641591080.0<0.1%38Unchanged
Magnum Ice Cream Co NVORD SHSN5505D1050.0<0.1%80Unchanged
Chemours CoCCCOM1638511080.0<0.1%67Added+7
Ishares TRESG AWRE USD ETF46435G1930.0<0.1%58Unchanged
Columbia ETF TR IRESH ENHNC COR19761L7060.0<0.1%30Unchanged
HP IncHPQCOM40434L1050.0<0.1%54Unchanged
Global X FDSAGTECH AND FOOD37960A1980.0<0.1%33Unchanged
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%13Unchanged
Qorvo IncCOM74736K1010.0<0.1%12Unchanged
Nucor CorpNUECOM6703461050.0<0.1%5Unchanged
Baxter International IncBAXCOM0718131090.0<0.1%52Unchanged
SPDR Series TrustST STR PR SP150078464A8050.0<0.1%12Unchanged
Ark ETF TRGENOMIC REV ETF00214Q3020.0<0.1%25Unchanged
Abrdn Global Premier Pptys FAWPCOM SH BEN INT00302L2070.0<0.1%86Unchanged
Sentinelone IncSCL A81730H1090.0<0.1%60New+60
Figs IncFIGSCL A30260D1030.0<0.1%95New+95
Keel Infrastructure CorpKEELCOM SHS4869171070.0<0.1%150New+150
Lumentum Holdings IncLITECOM55024U1090.0<0.1%1New+1
Ishares TRUS INFRASTRUC46435U7130.0<0.1%13Unchanged
J P Morgan Exchange Traded FACTIVE GROWTH46654Q6090.0<0.1%8Unchanged
Lumen Technologies IncLUMNCOM5502411030.0<0.1%98Unchanged
Invesco Exch Traded FD TR IIKBW BK ETF46138E6280.0<0.1%8Unchanged
Capri Holdings LimitedSHSG1890L1070.0<0.1%40Unchanged
Ishares TRUS AER DEF ETF4642887600.0<0.1%3Unchanged
Invesco Exch Traded FD TR IIPFD ETF46138E5110.0<0.1%66Unchanged
Marriott Vacations WorldwideVACCOM57164Y1070.0<0.1%7Unchanged
Constellation Brands IncSTZCL A21036P1080.0<0.1%5Unchanged
C3 Ai IncAICL A12468P1040.0<0.1%75Unchanged
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3390.0<0.1%4Unchanged
Fidelity Covington TrustMSCI UTILS INDEX3160928650.0<0.1%11Unchanged
Archer Aviation IncACHRCOM CL A03945R1020.0<0.1%130New+130
Pegasystems IncPEGACOM7055731030.0<0.1%20New+20
Tempus Ai IncTEMCL A88023B1030.0<0.1%10Unchanged
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.0<0.1%6Unchanged
Uranium Energy CorpUECCOM9168961030.0<0.1%50Unchanged
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.0<0.1%20Unchanged
First TR Exchng Traded FD VISKYB CRY IND ETF33740F5400.0<0.1%40Unchanged
Snap IncSNAPCL A83304A1060.0<0.1%100New+100
American Outdoor Brands IncAOUTCOM02875D1090.0<0.1%37Unchanged
Blacksky Technology IncBKSYCL A NEW09263B2070.0<0.1%15New+15
Mitek Sys IncMITKCOM NEW6067102000.0<0.1%20New+20
Proshares TRBITCOIN ETF74347G4400.0<0.1%50Unchanged
Lithium Argentina AGCOM SHSH5012F1030.0<0.1%44New+44
Goldman Sachs ETF TRULTR SHOR BD ETF3814302300.0<0.1%7Unchanged
Pacer FDS TRDATA AND INFRAST69374H7410.0<0.1%11Unchanged
Recursion Pharmaceuticals inRXRXCL A75629V1040.0<0.1%90New+90
Occidental Pete Corp*W EXP 08/03/2026745991620.0<0.1%12Unchanged
Viavi Solutions IncVIAVCOM9255501050.0<0.1%6New+6
Teladoc Health IncTDOCCOM87918A1050.0<0.1%30Unchanged
Nokia CorpNOKSPONSORED ADR6549022040.0<0.1%14Unchanged
Lithium Amers Corp NewLACCOM SHS53681J1030.0<0.1%44New+44
Rekor Systems IncREKRCOM7594191040.0<0.1%185New+185
Bigbear Ai Holdings IncBBAICOM08975B1090.0<0.1%35New+35
Fiee IncFIEECOM NEW60365W2010.0<0.1%24Unchanged
Canopy Growth CorporationCGCCOM NEW1380357040.0<0.1%97Added+15
Orion Properties IncONLCOM68629Y1030.0<0.1%28Unchanged
Oatly Group ABOTLYSPONSORED ADS67421J2070.0<0.1%6New+6
CNS Pharmaceuticals IncCNSPCOM18978H5080.0<0.1%8Unchanged
Great Elm Group IncGEGCOM NEW39037G1090.0<0.1%13Unchanged
Embecta CorpEMBCCOMMON STOCK29082K1050.0<0.1%8Unchanged
Gamestop Corp New*W EXP 10/30/20236467W1170.0<0.1%8Unchanged

Sold out: 25 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Allstate CorpALLCOM0200021010.00.0%0Sold out−275
Automatic Data Processing inADPCOM0530151030.00.0%0Sold out−100
Bluerock PVT Real Estate FDBPRECOM09631P1020.00.0%0Sold out−529
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−627
Celanese Corp DelCECOM1508701030.00.0%0Sold out−80
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−1,114
Eaton Vance Tax-Managed GlobCOM27829F1080.00.0%0Sold out−4,350
Exchange Listed FDS TRSTRATIFIED LARGE30151E5330.00.0%0Sold out−1,577
First TR Exchange-Traded FDWTR ETF33733B1000.00.0%0Sold out−161
First TR Exchange-Traded FDTECH ALPHADEX33734X1760.00.0%0Sold out−150
First TR Exchng Traded FD VISMITH UNCONSTRAI33740F8880.00.0%0Sold out−38
Honeywell International IncCOM4385161060.00.0%0Sold out−1,639
Invesco Exchange Traded FD TDORSEY WRIGHT MO46137V8370.00.0%0Sold out−300
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3540.00.0%0Sold out−400
Ishares TRMSCI INDIA ETF46429B5980.00.0%0Sold out−60
Ishares TRMSCI INDIA SM CP46429B6140.00.0%0Sold out−50
Kinder Morgan Inc DelKMICOM49456B1010.00.0%0Sold out−1,400
MGM Resorts InternationalMGMCOM5529531010.00.0%0Sold out−500
Pimco ETF TRACTIVE BD ETF72201R7750.00.0%0Sold out−12
Planet Labs PBCPLCOM CL A72703X1060.00.0%0Sold out−300
Republic SVCS IncRSGCOM7607591000.00.0%0Sold out−125
Sonida Senior Living IncSNDACOM1404752030.00.0%0Sold out−418
Totalenergies SEACTF921241000.00.0%0Sold out−350
Wisdomtree TRINDIA ERNGS FD97717W4220.00.0%0Sold out−4
Wisdomtree TRUS MIDCAP DIVID97717W5050.00.0%0Sold out−1,050

Source: SEC EDGAR, Form 13F-HR, accession 0000887602-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.