Investor
ARMSTRONG ADVISORY GROUP, INC
CIK 0001932952 · filed 2026-04-10 · SEC filing
13F book
$1.49B
Positions
958
52 new · 46 sold
Largest name
18.6%
Ishares Tr
Est. mark
−$23.1M
Price effect on 904 names still held. Flow $34.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 424.2K | $277.1M | 18.6% | −$7.57M | Added$113.8M |
| Ishares Tr | — | 1.08M | $128.6M | 8.6% | −$741.3K | Added$10.7M |
| Vanguard Instl Index Fd | — | 1.23M | $92.7M | 6.2% | $146.2K | Added$42.6M |
| Schwab Us Tips Etf | — | 3.41M | $90.7M | 6.1% | $76.5K | Added$73.8M |
| Vanguard World Fd | — | 127.8K | $89.1M | 6.0% | −$7.16M | Cut−$23.8M |
| Schwab Strategic Tr | — | 2.48M | $77.6M | 5.2% | −$3.64M | Cut−$5.25M |
| Vanguard Bd Index Fds | — | 843.1K | $62.1M | 4.2% | −$362.5K | Cut−$31.2M |
| Vanguard Scottsdale Fds | — | 661.2K | $38.7M | 2.6% | −$102.2K | Added$7.1M |
| Vanguard World Fd | — | 186.3K | $33.5M | 2.2% | −$2.57M | Cut−$3.22M |
| Vanguard World Fd | — | 116.9K | $31.8M | 2.1% | −$1.81M | Cut−$3.98M |
| Select Sector Spdr Tr | — | 286.4K | $31.2M | 2.1% | −$2.99M | Cut−$5.59M |
| Ishares Inc | — | 732.5K | $28.1M | 1.9% | $4.85M | Cut−$12.4M |
| Select Sector Spdr Tr | — | 156.1K | $25.2M | 1.7% | $1.03M | Cut−$577.8K |
| Spdr S&P 500 Etf Tr | — | 34.9K | $22.7M | 1.5% | −$1.1M | Added−$1.04M |
| Proshares Tr | — | 220K | $22.3M | 1.5% | −$349.6K | Added$8.08M |
| Invesco Exchange Traded Fd T | — | 286.8K | $21.6M | 1.4% | $9 | Added$21.6M |
| Invesco Exchange Traded Fd T | — | 112.3K | $21.5M | 1.4% | $539 | Added$21.2M |
| Apple Inc. | AAPL | 77K | $19.5M | 1.3% | −$1.39M | Cut−$2.4M |
| Spdr Series Trust | — | 324.1K | $18.3M | 1.2% | — | New |
| Select Sector Spdr Tr | — | 350.1K | $17.3M | 1.2% | −$1.89M | Cut−$28.8M |
| Select Sector Spdr Tr | — | 195.3K | $16M | 1.1% | $839.8K | Cut−$685.2K |
| Select Sector Spdr Tr | — | 239.7K | $14.7M | 1.0% | $3.97M | Cut$3.25M |
| Spdr Series Trust | — | 46.4K | $11.8M | 0.8% | $318.6K | Added$5.75M |
| Berkshire Hathaway Inc Del | — | 23K | $11M | 0.7% | −$539.9K | Cut−$587.7K |
| Microsoft Corp | MSFT | 27.5K | $10.2M | 0.7% | −$3.12M | Cut−$3.22M |
| Abrdn Etfs | — | 396.1K | $9.62M | 0.6% | — | New |
| Select Sector Spdr Tr | — | 186.3K | $8.55M | 0.6% | $596K | Cut−$495.7K |
| Amazon Com Inc | AMZN | 35.3K | $7.35M | 0.5% | −$796.3K | Cut−$839.5K |
| Vanguard Index Fds | — | 11.8K | $7.07M | 0.5% | −$350K | Cut−$437.8K |
| Eli Lilly & Co | LLY | 6.75K | $6.21M | 0.4% | −$1.05M | Cut−$2.59M |
| Select Sector Spdr Tr | — | 143.9K | $5.88M | 0.4% | $69.1K | Cut−$348.1K |
| Select Sector Spdr Tr | — | 115K | $5.75M | 0.4% | $531.2K | Cut$329.4K |
| Invesco Qqq Tr | — | 9.56K | $5.52M | 0.4% | −$343.1K | Added−$161.3K |
| Spdr Series Trust | — | 29.7K | $5.39M | 0.4% | $15.4K | Added$5.36M |
| Nvidia Corp | NVDA | 30.4K | $5.3M | 0.4% | −$367.7K | Cut−$383.4K |
| Spdr Series Trust | — | 67.1K | $5.13M | 0.3% | −$246.8K | Cut−$42.8M |
| Deere & Co | DE | 9.04K | $5.09M | 0.3% | $883.1K | Cut$870K |
| Tjx Cos Inc New | — | 31.3K | $5M | 0.3% | $190.5K | Added$191K |
| Vanguard Whitehall Fds | — | 32K | $4.74M | 0.3% | $145.6K | Added$179.4K |
| Ishares 0-3 Month | — | 45.1K | $4.54M | 0.3% | $12.6K | Cut−$871.7K |
| Copart Inc | CPRT | 124.4K | $4.13M | 0.3% | −$740K | Cut−$1.1M |
| Exxon Mobil Corp | — | 21.4K | $3.63M | 0.2% | $1.05M | Cut$895.8K |
| Spdr Gold Tr | — | 7.97K | $3.43M | 0.2% | $270.8K | Cut$28.6K |
| United Parcel Service Inc | UPS | 34.5K | $3.4M | 0.2% | −$28K | Cut−$697.9K |
| Vanguard Index Fds | — | 16.3K | $3.36M | 0.2% | −$54.3K | Cut−$279.3K |
| Vanguard Specialized Funds | — | 14.7K | $3.15M | 0.2% | −$69.1K | Cut−$75.5K |
| Coca Cola Co | KO | 41.3K | $3.14M | 0.2% | $253.6K | Cut−$203.6K |
| Ishares Tr | — | 128K | $2.93M | 0.2% | −$14.7K | Cut−$168.2K |
| Ishares Tr | — | 118.8K | $2.69M | 0.2% | −$4.73K | Added$543.1K |
| J P Morgan Exchange Traded F | — | 47K | $2.66M | 0.2% | −$26.3K | Cut−$192.2K |
| Vanguard Scottsdale Fds | — | 30.4K | $2.41M | 0.2% | −$12.7K | Added$202.4K |
| Ishares Tr | — | 73.7K | $2.23M | 0.1% | −$45.5K | Added$29.9K |
| Ishares Tr | — | 92.3K | $2.23M | 0.1% | −$25.4K | Added$569.9K |
| Vanguard Star Fds | — | 27.4K | $2.12M | 0.1% | $34.8K | Added$541.1K |
| Global X Fds | — | 54K | $2.11M | 0.1% | −$79K | Added−$26.3K |
| Global X Fds | — | 43.4K | $2.02M | 0.1% | −$181.7K | Cut−$305.7K |
| AbbVie Inc. | ABBV | 9.27K | $2.02M | 0.1% | −$102K | Cut−$136.3K |
| Ishares Tr | — | 19.6K | $1.95M | 0.1% | −$8.71K | Added$528.9K |
| Waste Mgmt Inc Del | — | 8.38K | $1.92M | 0.1% | $84.4K | Cut$62.2K |
| Ishares Tr | — | 19.4K | $1.85M | 0.1% | −$14K | Cut−$66.1M |
| Vanguard Index Fds | — | 5.7K | $1.83M | 0.1% | −$82.5K | Cut−$144.8K |
| Alphabet Inc | — | 6.06K | $1.74M | 0.1% | −$150.3K | Added−$106.9K |
| Oracle Corp | — | 11.5K | $1.69M | 0.1% | −$550.1K | Cut−$573.1K |
| Vanguard Mun Bd Fds | — | 33.9K | $1.69M | 0.1% | −$13.4K | Added$4.44K |
| Goldman Sachs Etf Tr | — | 13.1K | $1.64M | 0.1% | −$95.2K | Cut−$159K |
| Verizon Communications Inc | VZ | 32.7K | $1.64M | 0.1% | $288.7K | Added$399.4K |
| Global X Fds | — | 67.3K | $1.61M | 0.1% | $138.9K | Added$588.5K |
| Walmart Inc. | WMT | 12.8K | $1.59M | 0.1% | $165K | Cut$157.5K |
| Schwab Strategic Tr | — | 61.3K | $1.57M | 0.1% | −$30.1K | Added$934.6K |
| Alphabet Inc | — | 5.25K | $1.51M | 0.1% | −$139.3K | Added−$113.4K |
| Caterpillar Inc | CAT | 2.06K | $1.46M | 0.1% | $276.9K | Added$291.1K |
| Jpmorgan Chase & Co. | — | 4.72K | $1.39M | 0.1% | −$132.2K | Cut−$206K |
| Bank America Corp | — | 28.3K | $1.38M | 0.1% | −$177.1K | Cut−$183.6K |
| Ishares Tr | — | 20.1K | $1.35M | 0.1% | $30.7K | Cut−$64.6K |
| Home Depot, Inc. | HD | 4.03K | $1.32M | 0.1% | −$61.3K | Cut−$67.1K |
| Johnson & Johnson | JNJ | 5.34K | $1.3M | 0.1% | $200K | Cut$165.7K |
| Ishares Inc | — | 35K | $1.2M | 0.1% | $112.8K | Cut−$64.6K |
| Spdr Index Shs Fds | — | 14.2K | $1.19M | 0.1% | $208K | Added$319.5K |
| Pimco Etf Tr | — | 23.6K | $1.16M | 0.1% | −$20.8K | Added$1.24K |
| Ge Aerospace | — | 3.92K | $1.11M | 0.1% | −$94.9K | Cut−$166.4K |
| Vanguard Scottsdale Fds | — | 18.6K | $1.11M | 0.1% | −$6.83K | Added$39.7K |
| Ishares Tr | — | 11.6K | $1.08M | 0.1% | −$16.5K | Cut−$36.1K |
| Spdr Series Trust | — | 23.6K | $1.07M | 0.1% | $49.8K | Added$124.9K |
| RTX Corp | RTX | 5.52K | $1.06M | 0.1% | $51.1K | Added$76.4K |
| Costco Whsl Corp New | — | 1.06K | $1.06M | 0.1% | $142.5K | Cut$38.1K |
| Mcdonalds Corp | MCD | 3.36K | $1.04M | 0.1% | $16.9K | Added$43K |
| American Elec Pwr Co Inc | — | 7.91K | $1.04M | 0.1% | $124.7K | Cut$67.3K |
| GE Vernova Inc. | GEV | 1.16K | $1.01M | 0.1% | $229.5K | Added$328.2K |
| Taiwan Semiconductor Mfg Ltd | — | 2.99K | $1.01M | 0.1% | $95.9K | Added$155.1K |
| Spdr Series Trust | — | 6.93K | $1.01M | 0.1% | $47K | Added$47.1K |
| Consolidated Edison Inc | ED | 8.66K | $980.4K | 0.1% | $120K | Added$120.2K |
| Chevron Corp New | CVX | 4.67K | $966.8K | 0.1% | $245.2K | Added$281K |
| Invesco Actively Managed Exc | — | 19.2K | $962.3K | 0.1% | — | New |
| At&T Inc | — | 32.8K | $951.1K | 0.1% | $136.2K | Cut$47K |
| Ishares Tr | — | 3.96K | $950.7K | 0.1% | −$41.1K | Added−$40.8K |
| Procter And Gamble Co | PG | 6.56K | $947.4K | 0.1% | $7.42K | Cut−$5.05K |
| Vanguard Growth Etf | — | 2.14K | $935.6K | 0.1% | −$104.9K | Added−$67.4K |
| Honeywell Intl Inc | — | 3.96K | $895.9K | 0.1% | $122.7K | Held |
| Broadcom Inc. | AVGO | 2.81K | $870.7K | 0.1% | −$95.3K | Added−$30K |
| Chubb Limited | — | 2.61K | $850.4K | 0.1% | $2.95K | Added$784.3K |
| Ishares Tr | — | 19.7K | $839.1K | 0.1% | $60.2K | Added$75.2K |
| United Sts Brent Oil Fd Lp | — | 16K | $834.7K | 0.1% | — | New |
| State Srt Spdr Prtfl Hgh | — | 35.6K | $830.1K | 0.1% | −$12.5K | Cut−$132.4K |
| Analog Devices Inc | ADI | 2.59K | $825.3K | 0.1% | $121.8K | Held |
| Duke Energy Corp New | — | 6.26K | $819.8K | 0.1% | $86K | Cut$73.8K |
| Schwab Strategic Tr | — | 25K | $773.7K | 0.1% | $22.2K | Cut$410 |
| International Business Machs | — | 3.08K | $747.4K | 0.1% | −$165.8K | Cut−$179.1K |
| Valero Energy Corp | — | 3.02K | $745.4K | 0.1% | $254.3K | Cut$220.1K |
| Amplify Etf Tr | — | 9.83K | $737.8K | 0.0% | −$51.9K | Cut−$629.1K |
| Avalonbay Cmntys Inc | — | 4.43K | $724.2K | 0.0% | −$78.8K | Added−$71.9K |
| Ishares Inc | — | 8.48K | $716.4K | 0.0% | $31.4K | Cut−$29.9M |
| Ishares Inc | — | 8.95K | $704.3K | 0.0% | $53.5K | Cut−$32.3M |
| Invesco Exchange Traded Fd T | — | 4.22K | $699.8K | 0.0% | $38.3K | Held |
| Meta Platforms, Inc. | META | 1.19K | $680.9K | 0.0% | −$104.7K | Cut−$166K |
| Visa Inc. | V | 2.25K | $679.7K | 0.0% | −$108.5K | Added−$105.2K |
| Ishares Tr | — | 5.46K | $678.1K | 0.0% | $22.5K | Cut$3.31K |
| Pepsico Inc | PEP | 4.31K | $669.1K | 0.0% | $50.7K | Cut$3.65K |
| Public Svc Enterprise Grp In | — | 7.9K | $639.2K | 0.0% | $5.13K | Held |
| Ishares Tr | — | 5.72K | $631.4K | 0.0% | $1.35K | Cut−$7.46K |
| Unitedhealth Group Inc | UNH | 2.31K | $625.4K | 0.0% | −$137.1K | Added−$134.6K |
| Sprott Asset Management Lp | — | 17.6K | $623.4K | 0.0% | $42.6K | Held |
| Vaneck Etf Trust | — | 1.62K | $622.6K | 0.0% | $37.8K | Held |
| Select Sector Spdr Tr | — | 4.68K | $621.7K | 0.0% | −$51.9K | Cut−$52.1K |
| J P Morgan Exchange Traded F | — | 11.2K | $619.2K | 0.0% | −$28.8K | Added−$23.4K |
| Graniteshares Gold Tr | — | 13.4K | $618.1K | 0.0% | $48.8K | Cut$25.6K |
| Eversource Energy | ES | 8.85K | $613.3K | 0.0% | $17.3K | Added$18.4K |
| Capital One Finl Corp | — | 3.35K | $611.8K | 0.0% | −$201.1K | Cut−$228.7K |
| Ishares Tr | — | 5.68K | $602.9K | 0.0% | −$5.49K | Cut−$170.2K |
| Altria Group, Inc. | MO | 8.64K | $569.9K | 0.0% | $72K | Cut$44.6K |
| Netflix Inc | NFLX | 5.89K | $565.9K | 0.0% | $14.1K | Cut−$90.3K |
| Kinder Morgan Inc Del | — | 16.7K | $560K | 0.0% | $100.9K | Cut$91.6K |
| Invesco Exch Traded Fd Tr Ii | — | 4.86K | $558.3K | 0.0% | $1.99K | Held |
| Cisco Sys Inc | — | 7.11K | $551.9K | 0.0% | $3.97K | Added$11.6K |
| Dominion Energy, Inc | D | 8.67K | $535.7K | 0.0% | $28K | Added$28.1K |
| Boston Scientific Corp | BSX | 8.52K | $534.8K | 0.0% | −$277.8K | Cut−$314.1K |
| Advanced Micro Devices Inc | AMD | 2.62K | $532.2K | 0.0% | −$28.1K | Cut−$49.1K |
| Micron Technology Inc | MU | 1.54K | $519.4K | 0.0% | $70K | Added$136.9K |
| Southern Co | — | 5.35K | $516K | 0.0% | $49.8K | Cut$26.8K |
| Schwab Strategic Tr | — | 16.4K | $502.7K | 0.0% | $53.2K | Added$53.6K |
| Thermo Fisher Scientific Inc. | TMO | 1.01K | $495K | 0.0% | −$88.5K | Cut−$108.2K |
| Palantir Technologies Inc. | PLTR | 3.38K | $493.7K | 0.0% | −$105K | Added−$99.1K |
| Vanguard Intl Equity Index F | — | 5.98K | $492.9K | 0.0% | −$7.08K | Cut−$23.2M |
| Comfort Sys Usa Inc | — | 353 | $486.8K | 0.0% | $126.1K | Added$222.7K |
| Enterprise Prods Partners L | — | 12.7K | $479.4K | 0.0% | $68.9K | Added$97.4K |
| Goldman Sachs Group Inc | — | 558 | $472.2K | 0.0% | −$16.9K | Added$26.2K |
| Ssga Active Etf Tr | — | 11.7K | $469.8K | 0.0% | −$13.2K | Cut−$82.1K |
| Exchange Traded Concepts Tru | — | 6.84K | $468.2K | 0.0% | −$6.03K | Cut−$10.8M |
| Vanguard World Fd | — | 4.15K | $465.5K | 0.0% | −$35.7K | Added−$31.8K |
| Tidal Trust Ii | — | 7.33K | $453.3K | 0.0% | $11.8K | Added$213.6K |
| Abbott Labs | ABT | 4.39K | $451K | 0.0% | −$99.2K | Added−$98.9K |
| Lowes Cos Inc | — | 1.88K | $444.2K | 0.0% | −$9.17K | Cut−$9.41K |
| Intel Corp | INTC | 10K | $441.1K | 0.0% | $70.2K | Added$82.9K |
| Enbridge Inc | — | 8.12K | $439.8K | 0.0% | $49.4K | Added$65.6K |
| Nextera Energy Inc | — | 4.69K | $435.6K | 0.0% | $59.1K | Held |
| Ishares Tr | — | 1.02K | $434.5K | 0.0% | −$47.8K | Held |
| Vanguard Index Fds | — | 2.2K | $432.4K | 0.0% | $11.6K | Cut$5.29K |
| Ishares Tr | — | 1.37K | $429.3K | 0.0% | −$598 | Added$408.3K |
| Schwab Strategic Tr | — | 17.1K | $428.9K | 0.0% | −$19.3K | Added−$18.6K |
| Ishares Tr | — | 3.71K | $419.1K | 0.0% | −$37.6K | Held |
| Csx Corp | CSX | 10.2K | $417.5K | 0.0% | $48.8K | Cut$41.6K |
| Ishares Tr | — | 1.94K | $414.8K | 0.0% | $6.46K | Cut−$28.9K |
| Ishares Tr | — | 4.12K | $414.3K | 0.0% | $15.4K | Cut−$255.9K |
| American Express Co | AXP | 1.36K | $410.2K | 0.0% | −$91.5K | Cut−$91.9K |
| Hartford Fds Exchange Traded | — | 10.5K | $406.8K | 0.0% | −$3.88K | Held |
| Alps Etf Tr | — | 7.59K | $399.8K | 0.0% | $42.5K | Added$44.5K |
| Philip Morris Intl Inc | — | 2.41K | $397.9K | 0.0% | $11.9K | Cut$4.51K |
| Iron Mtn Inc Del | — | 3.89K | $397.7K | 0.0% | $74.7K | Cut$38.1K |
| Ishares Tr | — | 5.56K | $390.1K | 0.0% | $4.22K | Held |
| Blackstone Inc. | BX | 3.31K | $380.8K | 0.0% | −$129.6K | Cut−$175.7K |
| Chesapeake Utils Corp | — | 3K | $379.1K | 0.0% | $4.83K | Held |
| Ishares Tr | — | 2.76K | $374.9K | 0.0% | $38.9K | Cut−$782.3K |
| Vanguard Index Fds | — | 1.42K | $372.8K | 0.0% | $5.8K | Cut−$3.23K |
| Realty Income Corp | O | 6.05K | $369.9K | 0.0% | $28.1K | Added$40K |
| Hewlett Packard Enterprise C | — | 15.3K | $364.8K | 0.0% | −$1.63K | Added$179.1K |
| Chipotle Mexican Grill Inc | CMG | 11.3K | $361.4K | 0.0% | −$55.9K | Added−$52.9K |
| Teradyne, Inc | TER | 1.22K | $361.4K | 0.0% | $125.4K | Cut$105.5K |
| General Dynamics Corp | GD | 1.05K | $360.7K | 0.0% | $6.89K | Held |
| Tesla, Inc. | TSLA | 969 | $360.2K | 0.0% | −$61.9K | Added$3.15K |
| Norfolk Southn Corp | — | 1.24K | $355.3K | 0.0% | −$2.13K | Held |
| Healthcare Rlty Tr | — | 20.5K | $349.1K | 0.0% | $815 | Cut−$25.1K |
| Mckesson Corp | MCK | 401 | $347K | 0.0% | $18.1K | Held |
| BlackRock, Inc. | BLK | 358 | $344.3K | 0.0% | −$38.6K | Cut−$252.5K |
| First Tr Exchange Traded Fd | — | 2.04K | $334K | 0.0% | — | New |
| Ishares Tr | — | 1.32K | $327.2K | 0.0% | $2.07K | Added$55.4K |
| Ishares Tr | — | 6.1K | $324.1K | 0.0% | −$2.08K | Added$36.6K |
| Lennar Corp | — | 3.61K | $313.2K | 0.0% | −$783 | Added$308.2K |
| Essential Utils Inc | — | 7.75K | $312.1K | 0.0% | $14.8K | Cut$8.17K |
| Cummins Inc | CMI | 579 | $311.5K | 0.0% | $15.5K | Added$25.2K |
| Quanta Svcs Inc | — | 564 | $309.6K | 0.0% | $71.6K | Held |
| Disney Walt Co | — | 3.09K | $297.9K | 0.0% | −$53.7K | Cut−$137.6K |
| Axon Enterprise, Inc. | AXON | 700 | $297.3K | 0.0% | −$100.3K | Held |
| Conocophillips | COP | 2.24K | $296.2K | 0.0% | $86.1K | Cut$81.5K |
| M & T Bk Corp | — | 1.42K | $293.1K | 0.0% | $7.25K | Added$14.5K |
| Vaneck Etf Trust | — | 3.17K | $291.2K | 0.0% | $19K | Held |
| Pfizer Inc | PFE | 10.4K | $290.9K | 0.0% | $33K | Cut$29.9K |
| Agnc Invt Corp | — | 28.5K | $285.4K | 0.0% | −$19.6K | Cut−$25.6K |
| Annaly Capital Management In | — | 13.3K | $280.8K | 0.0% | −$16.1K | Cut−$22K |
| Ishares Tr | — | 9.49K | $280K | 0.0% | −$3.45K | Cut−$53.3K |
| Bristol-Myers Squibb Co | — | 4.61K | $279.6K | 0.0% | $30.9K | Added$31.4K |
| Sonida Senior Living, Inc. | SNDA | 8.59K | $277K | 0.0% | — | New |
| Ishares Tr | — | 1.3K | $275.1K | 0.0% | −$1.2K | Held |
| Vanguard Malvern Fds | — | 5.48K | $273.9K | 0.0% | $351 | Added$238.2K |
| Palo Alto Networks Inc | PANW | 1.69K | $271.3K | 0.0% | −$4.47K | Added$236.8K |
| Morgan Stanley | — | 1.64K | $269.6K | 0.0% | −$21.2K | Cut−$22.5K |
| Dell Technologies Inc. | DELL | 1.63K | $268.1K | 0.0% | $62.4K | Added$62.9K |
| Etf Ser Solutions | — | 3.89K | $265K | 0.0% | $16.9K | Added$17K |
| Ishares Silver Tr | — | 3.88K | $264.2K | 0.0% | $14.4K | Cut−$514K |
| Ishares Tr | — | 2.72K | $263.8K | 0.0% | $2.99K | Held |
| L3harris Technologies Inc | — | 759 | $262K | 0.0% | $39.1K | Held |
| Vanguard World Fd | — | 1.49K | $257.4K | 0.0% | $70.1K | Added$70.3K |
| Manulife Finl Corp | — | 7.39K | $254.7K | 0.0% | −$13.6K | Held |
| Pinnacle West Cap Corp | — | 2.53K | $254.5K | 0.0% | $30.4K | Held |
| NIKE, Inc. | NKE | 4.81K | $254.1K | 0.0% | −$52.4K | Cut−$102.1K |
| Global X Fds | — | 5.21K | $252.2K | 0.0% | $29.7K | Cut−$30.1K |
| Sherwin Williams Co | SHW | 779 | $249.7K | 0.0% | −$2.78K | Cut−$11.9K |
| Ishares Tr | — | 3.01K | $248.5K | 0.0% | −$753 | Held |
| Dimensional Etf Trust | — | 6.27K | $243.7K | 0.0% | −$4.58K | Added−$4.31K |
| Oneok Inc /New/ | OKE | 2.69K | $242.7K | 0.0% | $45.4K | Cut−$27.2K |
| Vaneck Etf Trust | — | 593 | $239.7K | 0.0% | — | New |
| Hp Inc | HPQ | 12.4K | $238.8K | 0.0% | −$14.9K | Added$130.9K |
| Vici Pptys Inc | — | 8.51K | $232.5K | 0.0% | −$6.8K | Cut−$14.3K |
| Johnson Ctls Intl Plc | — | 1.77K | $232.4K | 0.0% | $19.9K | Held |
| Hubspot Inc | HUBS | 941 | $229.7K | 0.0% | −$147.9K | Cut−$370.6K |
| Comcast Corp New | — | 7.89K | $226.6K | 0.0% | −$9.29K | Cut−$18.6K |
| Mastercard Inc | MA | 453 | $226.5K | 0.0% | −$32.2K | Cut−$33.9K |
| Gilead Sciences, Inc. | GILD | 1.61K | $223.8K | 0.0% | $26.7K | Held |
| Rockwell Automation, Inc | ROK | 621 | $222.9K | 0.0% | −$18.7K | Held |
| Qualcomm Inc | — | 1.73K | $222.3K | 0.0% | −$73K | Cut−$124.4K |
| Merck & Co., Inc. | MRK | 1.83K | $220.5K | 0.0% | $27.5K | Held |
| Ishares Tr | — | 1.97K | $219.1K | 0.0% | −$5.02K | Held |
| Lam Research Corp | LRCX | 954 | $203.8K | 0.0% | $40.5K | Cut$36.2K |
| Ishares Tr | — | 2.2K | $199.3K | 0.0% | $2.35K | Held |
| Lockheed Martin Corp | LMT | 327 | $197.6K | 0.0% | $38.4K | Added$43.8K |
| Vanguard Ny Tax Free Fds | — | 1.93K | $197.3K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 454 | $197K | 0.0% | $23K | Held |
| Occidental Pete Corp | — | 3.01K | $195.9K | 0.0% | $72K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 7.7K | $195.7K | 0.0% | −$3.36K | Held |
| Entergy Corp New | — | 1.73K | $194.2K | 0.0% | $34.4K | Held |
| Hartford Insurance Group Inc | — | 1.43K | $192.8K | 0.0% | −$3.66K | Held |
| Wheaton Precious Metals Corp. | WPM | 1.45K | $190.5K | 0.0% | $19.6K | Held |
| Vaneck Etf Trust | — | 2.16K | $190.4K | 0.0% | $22.3K | Added$73.6K |
| Marriott Intl Inc New | — | 582 | $190.4K | 0.0% | $9.79K | Held |
| Neos Etf Trust | — | 3.82K | $189.7K | 0.0% | −$15.5K | Added−$9.96K |
| Ishares Tr | — | 1.21K | $187.8K | 0.0% | −$15.5K | Held |
| Parker-Hannifin Corp | PH | 208 | $186.2K | 0.0% | $3.39K | Cut$2.51K |
| Wells Fargo Co New | — | 2.33K | $185.8K | 0.0% | −$31.8K | Cut−$32.8K |
| Global X Fds | — | 4.98K | $185.7K | 0.0% | $1.57K | Held |
| Middlesex Wtr Co | — | 3.55K | $184.6K | 0.0% | $5.77K | Added$6.09K |
| Clean Harbors Inc | CLH | 642 | $184.1K | 0.0% | $33.5K | Held |
| Phillips 66 | PSX | 993 | $180.9K | 0.0% | $52.8K | Cut$20.9K |
| Ishares Tr | — | 3.13K | $179.2K | 0.0% | $14.3K | Held |
| Prudential Finl Inc | — | 1.83K | $179K | 0.0% | −$27.7K | Added−$27.3K |
| Xylem Inc. | XYL | 1.48K | $176.3K | 0.0% | −$24.6K | Held |
| Nucor Corp | NUE | 1.04K | $175.3K | 0.0% | $6.07K | Added$6.58K |
| Ishares Tr | — | 959 | $174K | 0.0% | −$16.8K | Added−$9.52K |
| Ford Mtr Co | — | 15K | $173.6K | 0.0% | −$23.8K | Cut−$52.1K |
| Warner Bros. Discovery, Inc. | WBD | 6.17K | $169.3K | 0.0% | −$8.29K | Added−$6.31K |
| Vertiv Holdings Co | VRT | 672 | $168.4K | 0.0% | $59.5K | Held |
| Boeing Co | — | 830 | $165.2K | 0.0% | −$15K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 4.23K | $162.4K | 0.0% | −$47.5K | Held |
| Select Sector Spdr Tr | — | 1.44K | $159.5K | 0.0% | −$9.93K | Added−$9.71K |
| 3M CO | MMM | 1.09K | $159K | 0.0% | −$16.2K | Cut−$21.2K |
| Cvs Health Corp | CVS | 2.17K | $155.9K | 0.0% | −$16.4K | Held |
| Northwestern Energy Group In | — | 2.36K | $155.9K | 0.0% | $3.31K | Held |
| Spdr Series Trust | — | 1.67K | $152.8K | 0.0% | $411 | Cut−$59.4K |
| Vulcan Matls Co | — | 556 | $151.5K | 0.0% | −$6.77K | Added$1.95K |
| Vanguard World Fd | — | 634 | $149.8K | 0.0% | −$9.4K | Held |
| Kimberly Clark Corp | KMB | 1.53K | $147.2K | 0.0% | −$6.74K | Held |
| Otter Tail Corp | OTTR | 1.66K | $145.7K | 0.0% | $11.6K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 7.42K | $145.6K | 0.0% | −$853 | Held |
| Apollo Global Mgmt Inc | — | 1.3K | $145.3K | 0.0% | −$43.5K | Held |
| Vanguard Scottsdale Fds | — | 1.3K | $142.6K | 0.0% | −$15.7K | Held |
| Hercules Capital Inc | — | 9.61K | $141.9K | 0.0% | −$21.3K | Added$42.9K |
| Astrazeneca Plc Ord | AZN | 715 | $141K | 0.0% | — | New |
| Vanguard World Fd | — | 1.16K | $139.9K | 0.0% | −$14.7K | Held |
| Vanguard Intl Equity Index F | — | 2.56K | $138.2K | 0.0% | $688 | Added$10.5K |
| Wisdomtree Tr | — | 1.57K | $137.9K | 0.0% | −$2.5K | Held |
| Union Pac Corp | — | 568 | $137.8K | 0.0% | $6.42K | Held |
| Profesionally Managed Portfo | — | 2.6K | $137.5K | 0.0% | −$32.9K | Held |
| Ishares Tr | — | 1.84K | $136.7K | 0.0% | $5.4K | Held |
| Ishares Tr | — | 1.22K | $134.8K | 0.0% | $541 | Cut−$43.1K |
| Vanguard Index Fds | — | 1.51K | $134.4K | 0.0% | $337 | Added$514 |
| Ishares Tr | — | 2.81K | $131.6K | 0.0% | −$20.3K | Cut−$583.6K |
| Fidelity Covington Trust | — | 2.37K | $131.1K | 0.0% | −$3.44K | Added−$3.17K |
| Rio Tinto Plc | — | 1.39K | $129.4K | 0.0% | $17.4K | Added$24.4K |
| Vanguard Index Fds | — | 427 | $129K | 0.0% | $113 | Held |
| Vanguard Index Fds | — | 699 | $128.9K | 0.0% | $4.79K | Added$4.97K |
| Ishares Tr | — | 671 | $128.7K | 0.0% | −$4.57K | Held |
| Citigroup Inc | — | 1.13K | $128.6K | 0.0% | −$3.65K | Cut−$4.81K |
| Citizens Finl Group Inc | — | 2.14K | $128.2K | 0.0% | $3.34K | Held |
| J P Morgan Exchange Traded F | — | 1.36K | $127.7K | 0.0% | $1.44K | Held |
| Amgen Inc | AMGN | 360 | $126.7K | 0.0% | $8.83K | Held |
| Freeport-Mcmoran Inc | FCX | 2.13K | $125.1K | 0.0% | $13K | Added$42.4K |
| National Grid Plc | — | 1.46K | $123.3K | 0.0% | $10.5K | Added$10.9K |
| Sonoco Prods Co | — | 2.26K | $122.2K | 0.0% | $23.6K | Held |
| America Movil Sab De Cv | — | 4.78K | $121.8K | 0.0% | $23K | Held |
| Spdr Series Trust | — | 1.13K | $121.5K | 0.0% | $4.95K | Held |
| Texas Instrs Inc | — | 623 | $121K | 0.0% | $12.9K | Held |
| Global X Fds | — | 3.54K | $117.8K | 0.0% | −$10.7K | Added−$10.6K |
| Invesco Exchange Traded Fd T | — | 2.5K | $116.9K | 0.0% | $163 | Held |
| Te Connectivity Plc | TEL | 556 | $116.2K | 0.0% | −$10.3K | Cut−$11.4K |
| Ishares Tr | — | 766 | $116K | 0.0% | $7.87K | Cut−$16K |
| Itt Inc. | ITT | 601 | $114.5K | 0.0% | $10.2K | Held |
| Vanguard Scottsdale Fds | — | 1.38K | $114.4K | 0.0% | −$1.38K | Cut−$91.2K |
| Plains All Amern Pipeline L | — | 5.08K | $113.3K | 0.0% | $2.19K | Added$104.4K |
| Franklin Templeton Etf Tr | — | 4.73K | $113K | 0.0% | $22.9K | Cut−$30.3K |
| Cencora, Inc. | COR | 358 | $112.5K | 0.0% | −$8.45K | Held |
| Ishares Tr | — | 930 | $110.2K | 0.0% | −$9.9K | Held |
| Sterling Infrastructure, Inc. | STRL | 270 | $110K | 0.0% | $27.3K | Held |
| Crowdstrike Hldgs Inc | — | 280 | $109.3K | 0.0% | −$21.9K | Held |
| Fedex Corp | FDX | 302 | $107.6K | 0.0% | $20.4K | Held |
| Vanguard World Fd | — | 344 | $107.4K | 0.0% | $4.76K | Held |
| Hawaiian Elec Industries | — | 7.22K | $107.2K | 0.0% | $18.3K | Held |
| Ameriprise Finl Inc | — | 240 | $106.7K | 0.0% | −$10.9K | Added−$10K |
| Spdr Dow Jones Indl Average | — | 230 | $106.5K | 0.0% | −$4K | Held |
| Royal Caribbean Group | — | 386 | $106.2K | 0.0% | −$1.59K | Added$333 |
| Progressive Corp | — | 526 | $104.3K | 0.0% | −$15.3K | Added−$14.1K |
| Bp Plc | — | 2.18K | $102.6K | 0.0% | $26.8K | Cut−$16.2K |
| Spdr Series Trust | — | 1.56K | $101.7K | 0.0% | $531 | Held |
| Fortinet, Inc. | FTNT | 1.23K | $100.8K | 0.0% | $2.77K | Added$5.47K |
| Ishares Tr | — | 707 | $100.7K | 0.0% | −$4.47K | Added−$4.33K |
| Ftai Aviation Ltd | — | 400 | $98K | 0.0% | $19.3K | Cut$559 |
| Ishares Gold Tr | — | 1.1K | $97.4K | 0.0% | $7.72K | Held |
| Atmos Energy Corp | ATO | 527 | $97.3K | 0.0% | $9.01K | Held |
| Eaton Corp Plc | ETN | 263 | $94.1K | 0.0% | $10.3K | Held |
| Linde Plc | LIN | 189 | $93.7K | 0.0% | $13.1K | Held |
| Corteva, Inc. | CTVA | 1.1K | $91.9K | 0.0% | $18.3K | Held |
| Select Sector Spdr Tr | — | 626 | $91.8K | 0.0% | −$4.36K | Added$8.54K |
| Delta Air Lines Inc Del | DAL | 1.37K | $91.3K | 0.0% | −$4.01K | Cut−$6.92K |
| Ishares Tr | — | 275 | $90.5K | 0.0% | $7.64K | Cut−$43.6K |
| Spdr Series Trust | — | 919 | $89.9K | 0.0% | −$8.14K | Added−$8.04K |
| Etf Ser Solutions | — | 824 | $88.4K | 0.0% | −$1.94K | Held |
| Howmet Aerospace Inc. | HWM | 381 | $87.8K | 0.0% | $8.73K | Added$17.5K |
| Corning Inc | — | 631 | $85.8K | 0.0% | $30.5K | Cut$29.7K |
| J P Morgan Exchange Traded F | — | 1.24K | $85.2K | 0.0% | $3.71K | Held |
| Proshares Tr | — | 795 | $84.3K | 0.0% | $1.54K | Held |
| Ares Capital Corp | ARCC | 4.67K | $84.2K | 0.0% | −$8.11K | Added$9.91K |
| Constellation Energy Corp | CEG | 301 | $84.1K | 0.0% | −$22.3K | Held |
| Applied Matls Inc | — | 243 | $83.1K | 0.0% | $20.1K | Added$22.1K |
| Firstenergy Corp | FE | 1.64K | $83K | 0.0% | $9.62K | Added$9.77K |
| Dow Inc. | DOW | 1.99K | $82.7K | 0.0% | $36.3K | Held |
| J P Morgan Exchange Traded F | — | 1.14K | $82.5K | 0.0% | −$1.01K | Held |
| Pimco Strategic Income Fd | — | 15.2K | $81.6K | 0.0% | −$3.2K | Held |
| Block H & R Inc | — | 2.57K | $81.4K | 0.0% | −$30.4K | Cut−$97.7K |
| Ishares Tr | — | 763 | $81.3K | 0.0% | −$153 | Held |
| J P Morgan Exchange Traded F | — | 1.37K | $81.2K | 0.0% | $4.31K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.48K | $81.2K | 0.0% | −$1.08K | Held |
| Edwards Lifesciences Corp | EW | 1.01K | $80.9K | 0.0% | — | New |
| Vanguard Index Fds | — | 281 | $80.7K | 0.0% | −$854 | Held |
| Fidelity Covington Trust | — | 1.61K | $80.6K | 0.0% | −$7.59K | Held |
| Emerson Elec Co | — | 608 | $79.6K | 0.0% | −$917 | Added$6.42K |
| Invesco Exch Traded Fd Tr Ii | — | 1.3K | $78.4K | 0.0% | $4.53K | Held |
| Starbucks Corp | SBUX | 865 | $77.5K | 0.0% | $4.65K | Held |
| Schwab Strategic Tr | — | 2.77K | $77.2K | 0.0% | $1.77K | Held |
| Invesco Exchange Traded Fd T | — | 696 | $74.9K | 0.0% | −$4.32K | Cut−$60.5K |
| Steel Dynamics Inc | STLD | 414 | $74.5K | 0.0% | $4.37K | Held |
| Vanguard World Fd | — | 1.03K | $73.6K | 0.0% | $113 | Cut−$1.1K |
| Ishares Tr | — | 329 | $72K | 0.0% | $1.15K | Added$11.9K |
| Axsome Therapeutics, Inc. | AXSM | 423 | $71.5K | 0.0% | −$5.76K | Held |
| Stryker Corp | SYK | 217 | $71.3K | 0.0% | −$4.96K | Held |
| Autozone Inc | AZO | 21 | $70.9K | 0.0% | −$288 | Held |
| Global X Fds | — | 4.13K | $70.8K | 0.0% | −$2.13K | Added−$1.76K |
| First Tr Exchange Traded Fd | — | 1.16K | $70.2K | 0.0% | −$2.88K | Cut−$67.8K |
| Idexx Labs Inc | — | 123 | $69.1K | 0.0% | −$14.1K | Held |
| Uber Technologies, Inc | UBER | 960 | $69.1K | 0.0% | −$9.13K | Added−$7.18K |
| Symbotic Inc. | SYM | 1.29K | $68.6K | 0.0% | −$8.13K | Held |
| Shell Plc | — | 730 | $67.8K | 0.0% | $14.2K | Cut$11.7K |
| Broadridge Finl Solutions In | — | 414 | $67.3K | 0.0% | −$25.1K | Held |
| Darden Restaurants Inc | DRI | 342 | $67K | 0.0% | $4.04K | Added$5.21K |
| Ishares Tr | — | 506 | $67K | 0.0% | $460 | Held |
| Energy Transfer L P | — | 3.46K | $66.8K | 0.0% | $9.72K | Cut$1.34K |
| Vanguard Index Fds | — | 306 | $66.5K | 0.0% | $1.67K | Held |
| Ishares Tr | — | 550 | $65.1K | 0.0% | $2.6K | Held |
| Vivani Medical, Inc. | VANI | 65K | $65K | 0.0% | — | New |
| Wp Carey Inc | — | 951 | $64.6K | 0.0% | $3.42K | Held |
| Southern Copper Corp/ | SCCO | 372 | $64K | 0.0% | $10.6K | Cut−$20.2K |
| Main Str Cap Corp | — | 1.2K | $63.7K | 0.0% | −$8.94K | Cut−$65.4K |
| Exelon Corp | EXC | 1.27K | $62.5K | 0.0% | $6.92K | Held |
| Tractor Supply Co | — | 1.38K | $62.3K | 0.0% | −$6.48K | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 374 | $62.2K | 0.0% | $1.64K | Added$13.1K |
| Ishares Tr | — | 424 | $61.8K | 0.0% | $1.99K | Cut−$8.73K |
| Etfs Gold Tr | — | 1.35K | $60.2K | 0.0% | $4.78K | Held |
| General Amern Invs Co Inc | — | 1.03K | $60K | 0.0% | −$266 | Held |
| Vaneck Etf Trust | — | 1.19K | $59.6K | 0.0% | −$1.16K | Held |
| Kinross Gold Corp | — | 1.95K | $59.5K | 0.0% | $4.6K | Held |
| Arista Networks, Inc. | ANET | 484 | $59.4K | 0.0% | −$3.99K | Cut−$7.92K |
| Zoetis Inc. | ZTS | 500 | $59.1K | 0.0% | −$3.8K | Held |
| Salesforce, Inc. | CRM | 315 | $58.8K | 0.0% | −$24.7K | Held |
| Cigna Group | CI | 217 | $57.9K | 0.0% | −$1.8K | Added−$464 |
| Cintas Corp | CTAS | 341 | $57.7K | 0.0% | −$6.45K | Cut−$11.3K |
| Wisdomtree Tr | — | 636 | $56.8K | 0.0% | $795 | Held |
| Ge Healthcare Technologies I | — | 795 | $56.6K | 0.0% | −$8.62K | Cut−$13.4K |
| Spdr Series Trust | — | 938 | $55.9K | 0.0% | −$1.07K | Held |
| Performance Food Group Co | PFGC | 651 | $55.8K | 0.0% | −$2.77K | Held |
| Solstice Advanced Matls Inc | — | 728 | $55.5K | 0.0% | $20.1K | Cut$8.14K |
| Baker Hughes Company | — | 906 | $55.3K | 0.0% | $4.87K | Added$41K |
| Jabil Inc | JBL | 200 | $53.1K | 0.0% | $7.52K | Held |
| Millrose Pptys Inc | — | 1.88K | $52.5K | 0.0% | −$70 | Added$51.4K |
| T-Mobile Us Inc | — | 250 | $52.5K | 0.0% | $1.75K | Held |
| Vanguard World Fd | — | 232 | $52.1K | 0.0% | $3.1K | Held |
| Aflac Inc | AFL | 470 | $51.6K | 0.0% | −$283 | Added−$64 |
| Nisource Inc. | NI | 1.1K | $51.4K | 0.0% | $5.4K | Held |
| Arm Holdings Plc | — | 339 | $51.3K | 0.0% | $14.2K | Held |
| Ishares Tr | — | 1.12K | $51K | 0.0% | $809 | Cut−$1.65K |
| Magna Intl Inc | — | 912 | $50.9K | 0.0% | $1.48K | Added$19.6K |
| Metlife Inc | — | 719 | $50.8K | 0.0% | −$5.91K | Held |
| Ishares Tr | — | 2.78K | $50.8K | 0.0% | $5.17K | Held |
| Calamos Etf Tr | — | 1.86K | $50.8K | 0.0% | $56 | Held |
| Carvana Co. | CVNA | 160 | $50.3K | 0.0% | −$17.2K | Held |
| Uranium Energy Corp | UEC | 3.7K | $50K | 0.0% | $6.23K | Added$10K |
| Hershey Co | HSY | 240 | $49.9K | 0.0% | $6.22K | Held |
| Generac Hldgs Inc | — | 250 | $48.8K | 0.0% | $14.7K | Held |
| Cameco Corp | CCJ | 449 | $48.8K | 0.0% | $6.35K | Added$14.8K |
| Southwest Airls Co | — | 1.29K | $48.6K | 0.0% | −$4.87K | Held |
| Accenture Plc Ireland | — | 244 | $48.4K | 0.0% | −$17.1K | Held |
| Telefonaktiebolaget Lm Erics | — | 4.23K | $47.7K | 0.0% | $6.86K | Held |
| Ishares Tr | — | 547 | $47.4K | 0.0% | −$232 | Cut−$42.1K |
| Capital Group Growth Etf | — | 1.18K | $47.4K | 0.0% | −$5.05K | Held |
| Webster Finl Corp | — | 682 | $47.3K | 0.0% | $4.42K | Held |
| Carpenter Technology Corp | CRS | 118 | $46.6K | 0.0% | $9.4K | Held |
| Stanley Black & Decker, Inc. | SWK | 651 | $46.3K | 0.0% | −$2.1K | Held |
| Ishares Tr | — | 1.24K | $45.8K | 0.0% | −$689 | Held |
| Airbnb, Inc. | ABNB | 361 | $45.6K | 0.0% | −$3.23K | Added−$829 |
| Extra Space Storage Inc. | EXR | 346 | $45.4K | 0.0% | $314 | Cut−$4.63K |
| Marathon Pete Corp | — | 185 | $45.2K | 0.0% | $15.1K | Cut$6.96K |
| Cheniere Energy, Inc. | LNG | 158 | $44.9K | 0.0% | $14.2K | Held |
| Commercial Metals Co | CMC | 724 | $44.5K | 0.0% | −$5.64K | Held |
| Yum Brands Inc | YUM | 285 | $44.3K | 0.0% | $1.2K | Cut−$619 |
| Tyson Foods, Inc. | TSN | 685 | $43.9K | 0.0% | $3.73K | Held |
| CoreWeave, Inc. | CRWV | 566 | $43.8K | 0.0% | $3.32K | Cut−$4.13K |
| Brunswick Corp | — | 600 | $43.7K | 0.0% | −$888 | Held |
| Blackstone Secd Lending Fd | — | 1.81K | $42.9K | 0.0% | −$2.64K | Added$16.6K |
| First Tr Exchange Traded Fd | — | 563 | $42.9K | 0.0% | $6.41K | Held |
| Invesco Db Multi-Sector Comm | — | 1.56K | $42.8K | 0.0% | $2.82K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 2.14K | $41.8K | 0.0% | −$96 | Held |
| EMCOR Group, Inc. | EME | 56 | $41.3K | 0.0% | $2.91K | Added$27.3K |
| Seagate Technology Hldngs Pl | — | 105 | $41.1K | 0.0% | $11.6K | Added$13.6K |
| Ishares Tr | — | 862 | $41K | 0.0% | −$258 | Cut−$15.4K |
| Goldman Sachs Etf Tr | — | 949 | $40.9K | 0.0% | $180 | Held |
| Vanguard Scottsdale Fds | — | 142 | $40.8K | 0.0% | — | New |
| Ishares Tr | — | 1.67K | $40.5K | 0.0% | $16 | Held |
| Rpm Intl Inc | — | 403 | $40.1K | 0.0% | −$1.84K | Added−$1.64K |
| Hasbro, Inc. | HAS | 428 | $40.1K | 0.0% | $4.97K | Cut$619 |
| Vanguard Tax-Managed Fds | — | 624 | $40K | 0.0% | $1K | Held |
| United Sts Commodity Index F | — | 1.16K | $40K | 0.0% | −$615 | Held |
| Ennis, Inc. | EBF | 1.86K | $39.8K | 0.0% | $6.34K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 167 | $39.7K | 0.0% | −$2.56K | Held |
| Ishares Tr | — | 279 | $39.7K | 0.0% | $1.52K | Held |
| Omega Healthcare Invs Inc | — | 900 | $39.4K | 0.0% | −$468 | Held |
| Vanguard World Fd | — | 175 | $39.4K | 0.0% | $3.11K | Held |
| Paychex Inc | PAYX | 424 | $39.1K | 0.0% | −$8.51K | Held |
| Clorox Co Del | — | 376 | $39K | 0.0% | $1.13K | Added$1.23K |
| Ishares Tr | — | 109 | $38.9K | 0.0% | −$1.84K | Held |
| Diamondback Energy, Inc. | FANG | 195 | $38.6K | 0.0% | $9.26K | Cut$5.95K |
| Ameren Corp | AEE | 350 | $38.5K | 0.0% | $3.52K | Held |
| Edison Intl | — | 524 | $38.3K | 0.0% | $6.9K | Held |
| Medtronic Plc | MDT | 437 | $37.9K | 0.0% | −$4.11K | Held |
| Nebius Group N.V. | NBIS | 360 | $37.4K | 0.0% | $7.22K | Held |
| First Tr Exchange Traded Fd | — | 337 | $37.3K | 0.0% | $4.2K | Held |
| Fastenal Co | FAST | 799 | $37.1K | 0.0% | $4.62K | Added$7.5K |
| CARRIER GLOBAL Corp | CARR | 652 | $36.7K | 0.0% | $2.24K | Added$2.3K |
| Tri Contl Corp | — | 1.16K | $36.6K | 0.0% | −$1.26K | Added−$1.07K |
| Mondelez Intl Inc | — | 631 | $36.4K | 0.0% | $2.4K | Held |
| Qnity Electronics, Inc. | Q | 315 | $36.3K | 0.0% | $10.6K | Held |
| HighPeak Energy, Inc. | HPK | 5.23K | $36.1K | 0.0% | $11.3K | Held |
| Prologis Inc. | — | 269 | $35.6K | 0.0% | $1.22K | Held |
| Blackrock Science & Technolo | — | 1.6K | $35.4K | 0.0% | −$714 | Added$39 |
| Unifirst Corp Mass | — | 140 | $35.2K | 0.0% | $8.22K | Held |
| Global X Fds | — | 1.14K | $34.8K | 0.0% | $1.07K | Held |
| Stmicroelectronics N V | — | 1K | $34.5K | 0.0% | $8.61K | Held |
| Ishares Tr | — | 316 | $34.4K | 0.0% | −$350 | Added−$132 |
| Abrdn Global Dynamic Dividen | — | 3.15K | $34K | 0.0% | −$2.6K | Added−$1.27K |
| Koninklijke Philips N V | — | 1.24K | $34K | 0.0% | $396 | Held |
| First Tr Exchange Traded Fd | — | 542 | $34K | 0.0% | −$4.75K | Added−$4.68K |
| Ferrari N.V. | RACE | 100 | $33.8K | 0.0% | −$3.11K | Held |
| Coinbase Global, Inc. | COIN | 193 | $33.7K | 0.0% | −$9.95K | Cut−$51.8K |
| Ishares Tr | — | 314 | $33.5K | 0.0% | −$210 | Held |
| Automatic Data Processing In | — | 164 | $33.3K | 0.0% | −$8.86K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 368 | $33.3K | 0.0% | $209 | Cut−$3.38K |
| Fox Corp | — | 567 | $33.1K | 0.0% | −$6.84K | Added−$938 |
| State Str Corp | — | 260 | $32.9K | 0.0% | −$678 | Added−$425 |
| Rayonier Inc | RYN | 1.57K | $32.4K | 0.0% | −$1.62K | Held |
| Public Storage Oper Co | — | 118 | $32K | 0.0% | $1.34K | Held |
| Ishares Tr | — | 187 | $31.6K | 0.0% | $15 | Held |
| Illinois Tool Wks Inc | — | 118 | $30.7K | 0.0% | $1.65K | Cut−$11.6K |
| Eqt Corp | EQT | 480 | $30.5K | 0.0% | $4.82K | Held |
| Teradata Corp Del | — | 1.18K | $30.3K | 0.0% | −$5.69K | Held |
| Ishares Tr | — | 377 | $30K | 0.0% | −$403 | Held |
| Global X Fds | — | 1.99K | $30K | 0.0% | −$1.95K | Held |
| First Amern Finl Corp | — | 494 | $29.8K | 0.0% | −$568 | Held |
| Vanguard Intl Equity Index F | — | 200 | $29.2K | 0.0% | $492 | Held |
| DuPont de Nemours, Inc. | DD | 633 | $29K | 0.0% | $3.54K | Held |
| Vicor Corp | VICR | 180 | $29K | 0.0% | $9.25K | Held |
| Western Midstream Partners L | — | 700 | $28.8K | 0.0% | $1.17K | Held |
| Canadian Natl Ry Co | — | 280 | $28.8K | 0.0% | $1.1K | Held |
| Nu Hldgs Ltd | — | 2K | $28.7K | 0.0% | −$4.74K | Held |
| Independent Bk Corp Mass | — | 379 | $28.5K | 0.0% | $822 | Held |
| Welltower Inc. | WELL | 143 | $28.3K | 0.0% | $1.73K | Held |
| Marvell Technology, Inc. | MRVL | 284 | $28.1K | 0.0% | $3.97K | Added$4.17K |
| Vanguard Wellington Fd | — | 210 | $28K | 0.0% | $601 | Held |
| Fifth Third Bancorp | — | 601 | $27.9K | 0.0% | — | New |
| Bank Nova Scotia Halifax | — | 400 | $27.7K | 0.0% | −$1.75K | Held |
| S&P Global Inc. | SPGI | 65 | $27.6K | 0.0% | −$6.32K | Held |
| Amer States Wtr Co | — | 362 | $27.4K | 0.0% | $1.14K | Held |
| Flotek Inds Inc Del | — | 1.61K | $27.3K | 0.0% | −$419 | Held |
| Central Secs Corp | — | 543 | $27K | 0.0% | −$570 | Held |
| Charter Communications Inc N | — | 125 | $27K | 0.0% | $891 | Held |
| Berkley W R Corp | — | 405 | $26.9K | 0.0% | −$1.5K | Added−$968 |
| Cardinal Health Inc | CAH | 127 | $26.8K | 0.0% | $738 | Held |
| Brown & Brown, Inc. | BRO | 400 | $26.1K | 0.0% | −$5.8K | Held |
| Northrop Grumman Corp | — | 38 | $25.9K | 0.0% | $4.26K | Held |
| Cloudflare, Inc. | NET | 125 | $25.8K | 0.0% | $1.15K | Cut−$626 |
| Ark Etf Tr | — | 228 | $25.7K | 0.0% | −$510 | Cut−$3.95K |
| Msc Indl Direct Inc | — | 276 | $25.5K | 0.0% | $2.26K | Held |
| Rigetti Computing Inc | — | 1.8K | $25.2K | 0.0% | −$14.6K | Cut−$16.8K |
| Independence Rlty Tr Inc | — | 1.69K | $25.2K | 0.0% | −$4.39K | Cut−$57.4K |
| Boston Beer Co Inc | SAM | 109 | $25.1K | 0.0% | $3.84K | Held |
| Asml Holding N V | — | 19 | $25.1K | 0.0% | $4.77K | Held |
| Fidelity National Financial, Inc. | FNF | 536 | $24.9K | 0.0% | −$4.4K | Cut−$46.2K |
| Axos Financial, Inc. | AX | 292 | $24.8K | 0.0% | −$312 | Held |
| Harley-Davidson, Inc. | HOG | 1.23K | $24.8K | 0.0% | −$332 | Held |
| Boyd Gaming Corp | BYD | 300 | $24.7K | 0.0% | −$918 | Held |
| Alps Etf Tr | — | 561 | $24.5K | 0.0% | $0 | Held |
| Vanguard World Fd | — | 123 | $24.4K | 0.0% | $1.61K | Cut$1.24K |
| Schwab Strategic Tr | — | 494 | $24.2K | 0.0% | $1.84K | Held |
| Mks Inc | MKSI | 105 | $24.1K | 0.0% | $6.72K | Added$8.79K |
| Ulta Beauty, Inc. | ULTA | 46 | $24K | 0.0% | −$3.79K | Cut−$5.6K |
| AST SpaceMobile, Inc. | ASTS | 290 | $24K | 0.0% | $409 | Added$21.1K |
| Adobe Inc. | ADBE | 98 | $23.8K | 0.0% | −$10.5K | Cut−$17.1K |
| Reinsurance Grp Of America I | — | 116 | $23.7K | 0.0% | $81 | Held |
| Watsco Inc | — | 65 | $23.6K | 0.0% | $1.75K | Held |
| Expedia Group, Inc. | EXPE | 102 | $23.6K | 0.0% | −$5.35K | Cut−$11.6K |
| Unum Group | — | 322 | $23.5K | 0.0% | −$747 | Added$10.6K |
| General Mls Inc | GIS | 624 | $23.2K | 0.0% | −$5.79K | Held |
| Us Foods Hldg Corp | — | 250 | $23.1K | 0.0% | $4.22K | Held |
| Avery Dennison Corp | AVY | 133 | $23K | 0.0% | −$1.22K | Held |
| Devon Energy Corp New | — | 450 | $22.6K | 0.0% | $6.16K | Held |
| Global Partners Lp | — | 537 | $22.6K | 0.0% | $134 | Held |
| Huntington Bancshares Inc | — | 1.44K | $22.6K | 0.0% | −$1.7K | Added$5.23K |
| Deluxe Corp | DLX | 819 | $22.6K | 0.0% | $4.27K | Held |
| Cme Group Inc. | CME | 75 | $22.2K | 0.0% | $1.67K | Held |
| Eaton Vance Enhanced Equity | — | 1.07K | $21.9K | 0.0% | −$3.08K | Added−$2.63K |
| Ishares Tr | — | 185 | $21.8K | 0.0% | −$214 | Added$19.3K |
| Vistra Corp. | VST | 144 | $21.6K | 0.0% | −$1.62K | Cut−$17K |
| Monster Beverage Corp New | — | 298 | $21.6K | 0.0% | −$1.25K | Cut−$7.85K |
| Kkr & Co Inc | — | 232 | $21.5K | 0.0% | −$8.12K | Held |
| American Wtr Wks Co Inc New | — | 157 | $21.4K | 0.0% | $878 | Held |
| Beacon Financial Corp | BBT | 709 | $21.3K | 0.0% | $2.57K | Held |
| Northern Lts Fd Tr Iv | — | 581 | $21.2K | 0.0% | −$2.1K | Held |
| Slb Limited/Nv | SLB | 409 | $21K | 0.0% | $4.11K | Added$8.89K |
| General Mtrs Co | — | 280 | $20.9K | 0.0% | −$1.91K | Cut−$14.7K |
| Halliburton Co | HAL | 535 | $20.9K | 0.0% | $5.74K | Cut$3.96K |
| Ppg Inds Inc | — | 195 | $20.8K | 0.0% | $862 | Held |
| First Tr Exchange-Traded Fd | — | 202 | $20.8K | 0.0% | −$1.17K | Added−$1.07K |
| Heritage Insurance Hldgs Inc | — | 790 | $20.7K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 105 | $20.7K | 0.0% | — | New |
| Ishares Tr | — | 855 | $20.7K | 0.0% | −$34 | Held |
| News Corp New | — | 826 | $20.6K | 0.0% | −$983 | Held |
| Ishares Tr | — | 437 | $20.5K | 0.0% | $455 | Cut−$373 |
| Ttm Technologies Inc | TTMI | 210 | $20.5K | 0.0% | $2.73K | Added$13.8K |
| Biovie Inc | — | 65.9K | $20.4K | 0.0% | — | New |
| Global Pmts Inc | — | 303 | $20.4K | 0.0% | −$3.07K | Added−$2.87K |
| Anheuser Busch Inbev Sa/Nv | — | 288 | $20K | 0.0% | $1.54K | Cut−$48.8K |
| Off The Hook Ys Inc | — | 10K | $19.9K | 0.0% | — | New |
| Ishares Tr | — | 113 | $19.9K | 0.0% | $2.48K | Cut$1.41K |
| Keycorp | — | 989 | $19.8K | 0.0% | −$583 | Cut−$604 |
| Invesco Exch Traded Fd Tr Ii | — | 176 | $19.7K | 0.0% | −$1.32K | Added−$1.21K |
| Digital Rlty Tr Inc | — | 109 | $19.7K | 0.0% | $2.82K | Added$3K |
| Travelers Companies, Inc. | TRV | 67 | $19.5K | 0.0% | $108 | Held |
| Canadian Nat Res Ltd | — | 400 | $19.5K | 0.0% | $5.95K | Held |
| Xcel Energy Inc | — | 245 | $19.5K | 0.0% | $1.37K | Held |
| Host Hotels & Resorts, Inc. | HST | 1.01K | $19.4K | 0.0% | $1.38K | Added$2.3K |
| Halozyme Therapeutics, Inc. | HALO | 300 | $19.4K | 0.0% | −$801 | Held |
| Taseko Mines Ltd | — | 3K | $19.4K | 0.0% | $2.37K | Held |
| Enerpac Tool Group Corp | EPAC | 530 | $19.3K | 0.0% | −$938 | Held |
| Modine Mfg Co | — | 89 | $19.3K | 0.0% | $7.4K | Held |
| Allstate Corp | — | 93 | $19.3K | 0.0% | −$75 | Cut−$8.4K |
| Ishares Tr | — | 201 | $18.9K | 0.0% | −$473 | Held |
| Carnival Corp Ltd. | CCL | 727 | $18.8K | 0.0% | −$1.05K | Added$11.9K |
| Spdr Series Trust | — | 189 | $18.8K | 0.0% | $54 | Cut−$938 |
| Smurfit Westrock Plc | SW | 471 | $18.8K | 0.0% | $556 | Held |
| Northern Lts Fd Tr Iv | — | 576 | $18.7K | 0.0% | $54 | Held |
| USA Rare Earth, Inc. | USAR | 1.22K | $18.5K | 0.0% | — | New |
| American Tower Corp New | — | 107 | $18.4K | 0.0% | −$392 | Added−$220 |
| Northern Lts Fd Tr Iv | — | 587 | $18.3K | 0.0% | $659 | Held |
| Ishares Tr | — | 264 | $18.1K | 0.0% | — | New |
| Genesis Energy L P | — | 1K | $17.8K | 0.0% | $2.23K | Held |
| Vaneck Etf Trust | — | 148 | $17.8K | 0.0% | $926 | Held |
| Novartis Ag | — | 116 | $17.7K | 0.0% | $1.73K | Held |
| Gatx Corp | GATX | 104 | $17.7K | 0.0% | $118 | Held |
| Crossamerica Partners Lp | CAPL | 844 | $17.5K | 0.0% | $143 | Added$538 |
| Pnc Finl Svcs Group Inc | — | 84 | $17.5K | 0.0% | −$29 | Added$8.09K |
| Coterra Energy Inc | — | 496 | $17.4K | 0.0% | $4.38K | Cut−$17.3K |
| Crown Castle Inc. | CCI | 212 | $17.2K | 0.0% | −$1.6K | Held |
| Newmont Corp | — | 159 | $17.2K | 0.0% | $327 | Added$13.3K |
| First Tr Exch Traded Fd Iii | — | 969 | $17.2K | 0.0% | −$456 | Held |
| Ishares Tr | — | 166 | $17.2K | 0.0% | $173 | Held |
| Eaton Vance Tx Adv Glbl Div | — | 849 | $17.1K | 0.0% | −$2.49K | Added−$2.19K |
| Vaneck Etf Trust | — | 128 | $17K | 0.0% | $1.15K | Held |
| Figure Technology Solutio | — | 500 | $17K | 0.0% | −$2.76K | Added$639 |
| Perimeter Solutions, Inc. | PRM | 682 | $16.7K | 0.0% | −$2.12K | Held |
| Gabelli Equity Tr Inc | — | 2.94K | $16.4K | 0.0% | −$1.63K | Added−$1.21K |
| Vanguard Intl Equity Index F | — | 168 | $16.4K | 0.0% | $1.23K | Held |
| Flex LNG Ltd. | FLNG | 550 | $16.3K | 0.0% | $2.62K | Held |
| Solventum Corp | SOLV | 250 | $16.3K | 0.0% | −$3.48K | Held |
| Vanguard Bd Index Fds | — | 211 | $16.3K | 0.0% | −$148 | Cut−$27.2K |
| Dxc Technology Co | DXC | 1.29K | $16.2K | 0.0% | −$1.33K | Added$6.87K |
| Snap-on Inc | SNA | 45 | $16.2K | 0.0% | $521 | Added$881 |
| Ishares Tr | — | 171 | $15.8K | 0.0% | — | New |
| Tower Semiconductor Ltd | TSEM | 90 | $15.8K | 0.0% | $5.23K | Held |
| Western New Eng Bancorp Inc | — | 1.22K | $15.8K | 0.0% | $378 | Held |
| Monolithic Pwr Sys Inc | — | 14 | $15.5K | 0.0% | $2.72K | Cut−$11.8K |
| Ishares Tr | — | 159 | $15.5K | 0.0% | $153 | Held |
| Agnico Eagle Mines Ltd | AEM | 76 | $15.4K | 0.0% | $1.07K | Added$10K |
| NetApp, Inc. | NTAP | 150 | $15.4K | 0.0% | −$705 | Held |
| lululemon athletica inc. | LULU | 100 | $15.3K | 0.0% | −$5.14K | Added−$4.22K |
| Oreilly Automotive Inc | — | 165 | $15.2K | 0.0% | $182 | Held |
| Lantheus Hldgs Inc | — | 200 | $15.2K | 0.0% | $1.86K | Held |
| Best Buy Co Inc | BBY | 236 | $15.2K | 0.0% | −$644 | Held |
| Cohen & Steers Infrastructur | — | 584 | $15.1K | 0.0% | $1.02K | Added$1.28K |
| Intuitive Machines, Inc. | LUNR | 800 | $14.8K | 0.0% | $1.86K | Cut−$5.44K |
| Truist Finl Corp | — | 320 | $14.7K | 0.0% | −$1.04K | Held |
| Dte Energy Co | — | 100 | $14.6K | 0.0% | $1.72K | Held |
| Calamos Strategic Total Retu | — | 848 | $14.5K | 0.0% | −$1.74K | Added−$1.45K |
| Gaming & Leisure Pptys Inc | — | 324 | $14.4K | 0.0% | −$104 | Held |
| Frontline Plc | FRO | 411 | $14.3K | 0.0% | — | New |
| Sunoco Lp/Sunoco Fin Corp | — | 218 | $14.2K | 0.0% | $2.74K | Held |
| Eaton Vance Tax Advt Div Inc | — | 577 | $14.2K | 0.0% | −$356 | Added−$86 |
| Fs Kkr Cap Corp | — | 1.38K | $14K | 0.0% | −$6.37K | Held |
| Blackrock Science & Technolo | — | 383 | $13.9K | 0.0% | −$1.57K | Added−$1.31K |
| Vaneck Etf Trust | — | 346 | $13.9K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 200 | $13.8K | 0.0% | $4.91K | Held |
| Applied Digital Corp. | APLD | 577 | $13.7K | 0.0% | −$451 | Held |
| Pacer Fds Tr | — | 215 | $13.4K | 0.0% | −$390 | Held |
| Spdr Series Trust | — | 41 | $13.4K | 0.0% | $185 | Held |
| Moderna, Inc. | MRNA | 263 | $13.4K | 0.0% | $5.61K | Held |
| Healthpeak Properties, Inc. | DOC | 810 | $13.3K | 0.0% | $284 | Held |
| Cmb.Tech Nv | CMBT | 1.04K | $13.2K | 0.0% | $3.13K | Held |
| Eaton Vance Risk-Managed Div | — | 1.61K | $13.2K | 0.0% | −$1.02K | Added−$729 |
| Mgm Resorts International | MGM | 354 | $13.1K | 0.0% | $184 | Held |
| Cheniere Energy Partners Lp | CQP | 200 | $12.9K | 0.0% | $2.23K | Held |
| Mastec Inc | MTZ | 40 | $12.9K | 0.0% | $4.17K | Held |
| Proshares Tr | — | 148 | $12.8K | 0.0% | $324 | Held |
| Arch Cap Group Ltd | — | 132 | $12.7K | 0.0% | $9 | Held |
| Booking Holdings Inc. | BKNG | 3 | $12.6K | 0.0% | — | New |
| John Hancock Exchange Traded | — | 161 | $12.6K | 0.0% | −$254 | Held |
| TKO Group Holdings, Inc. | TKO | 62 | $12.5K | 0.0% | −$455 | Held |
| Barrick Mng Corp | — | 306 | $12.5K | 0.0% | −$845 | Held |
| Super Micro Computer Inc | — | 540 | $12.3K | 0.0% | −$3.16K | Added−$1.93K |
| Ebay Inc | EBAY | 134 | $12.2K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 40 | $12.2K | 0.0% | $674 | Held |
| Northern Tr Corp | — | 86 | $12K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 140 | $12K | 0.0% | — | New |
| Oklo Inc. | OKLO | 241 | $12K | 0.0% | −$5.34K | Held |
| Schwab Strategic Tr | — | 410 | $11.9K | 0.0% | $162 | Added$4.23K |
| Tradeweb Mkts Inc | — | 101 | $11.9K | 0.0% | $1.02K | Held |
| Martin Marietta Matls Inc | — | 20 | $11.8K | 0.0% | −$680 | Cut−$7.53K |
| Spdr Index Shs Fds | — | 250 | $11.7K | 0.0% | $25 | Held |
| Bhp Group Ltd | — | 160 | $11.6K | 0.0% | $1.98K | Held |
| Apple Hospitality REIT, Inc. | APLE | 1K | $11.5K | 0.0% | −$340 | Held |
| Autodesk, Inc. | ADSK | 48 | $11.5K | 0.0% | −$2.72K | Held |
| Versant Media Group, Inc. | VSNT | 310 | $11.5K | 0.0% | — | New |
| Texas Pacific Land Corporati | — | 24 | $11.4K | 0.0% | $3.37K | Added$6.22K |
| XTI Aerospace, Inc. | XTIA | 5.5K | $11.4K | 0.0% | — | New |
| Hologic Inc | — | 150 | $11.3K | 0.0% | $165 | Held |
| United Airls Hldgs Inc | — | 123 | $11.3K | 0.0% | −$2.43K | Cut−$6.12K |
| Nova Minerals Ltd | — | 1.93K | $11.3K | 0.0% | — | New |
| Genuine Parts Co | GPC | 105 | $11.1K | 0.0% | −$1.81K | Cut−$10.2K |
| Fidelity Covington Trust | — | 306 | $11.1K | 0.0% | −$582 | Held |
| Dynatrace, Inc. | DT | 300 | $11.1K | 0.0% | −$1.91K | Held |
| Alliancebernstein Hldg L P | — | 295 | $11K | 0.0% | −$307 | Held |
| Adams Diversified Equity Fd | — | 500 | $10.9K | 0.0% | −$715 | Held |
| Fiserv Inc | FISV | 194 | $10.8K | 0.0% | −$864 | Added$5.72K |
| Helmerich & Payne, Inc. | HP | 300 | $10.8K | 0.0% | $2.21K | Held |
| Unity Software Inc. | U | 492 | $10.8K | 0.0% | −$10.9K | Held |
| Block Inc | — | 179 | $10.8K | 0.0% | −$123 | Added$9.14K |
| Otis Worldwide Corp | OTIS | 138 | $10.6K | 0.0% | −$1.42K | Held |
| Archer-Daniels-Midland Co | ADM | 146 | $10.6K | 0.0% | $2.22K | Held |
| Quest Diagnostics Inc | DGX | 54 | $10.6K | 0.0% | $1.21K | Held |
| Cogent Biosciences, Inc. | COGT | 272 | $10.5K | 0.0% | — | New |
| Reaves Util Income Fd | — | 266 | $10.5K | 0.0% | $708 | Added$865 |
| ServiceNow, Inc. | NOW | 100 | $10.5K | 0.0% | −$4.86K | Cut−$42.4K |
| First Solar, Inc. | FSLR | 53 | $10.5K | 0.0% | −$3.39K | Cut−$7.05K |
| Northern Lts Fd Tr Iv | — | 310 | $10.2K | 0.0% | −$267 | Held |
| Mcewen Inc. | MUX | 500 | $10.2K | 0.0% | $955 | Held |
| Target Corp | TGT | 84 | $10.2K | 0.0% | $1.97K | Cut$15 |
| Ingevity Corp | NGVT | 141 | $10K | 0.0% | $1.7K | Held |
| Applovin Corp | APP | 25 | $9.95K | 0.0% | −$552 | Added$8.6K |
| Mid-Amer Apt Cmntys Inc | — | 81 | $9.89K | 0.0% | −$1.36K | Cut−$6.5K |
| American Centy Etf Tr | — | 157 | $9.78K | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 400 | $9.77K | 0.0% | $296 | Held |
| Nextpower Inc. | NXT | 81 | $9.77K | 0.0% | $2.71K | Held |
| Synchrony Financial | — | 143 | $9.73K | 0.0% | — | New |
| D-Wave Quantum Inc. | QBTS | 653 | $9.42K | 0.0% | −$7.65K | Cut−$19.4K |
| NOV Inc. | NOV | 500 | $9.4K | 0.0% | $1.59K | Held |
| National Fuel Gas Co | NFG | 100 | $9.4K | 0.0% | $1.39K | Held |
| Vodafone Group Plc New | — | 622 | $9.34K | 0.0% | $1.13K | Held |
| Fluor Corp New | FLR | 200 | $9.33K | 0.0% | $1.4K | Held |
| Ishares Tr | — | 95 | $9.21K | 0.0% | −$416 | Added$2.3K |
| Vanguard Whitehall Fds | — | 104 | $9.2K | 0.0% | −$311 | Held |
| Invesco Exchange Traded Fd T | — | 137 | $9.16K | 0.0% | −$487 | Held |
| Liberty All-Star Growth Fd I | — | 1.92K | $9.13K | 0.0% | −$1.06K | Held |
| Deckers Outdoor Corp | DECK | 91 | $9.11K | 0.0% | −$282 | Added$919 |
| Mp Materials Corp | — | 187 | $9.03K | 0.0% | −$423 | Cut−$4.41K |
| Ionq Inc | — | 310 | $8.94K | 0.0% | −$4.97K | Cut−$12.7K |
| International Paper Co | — | 250 | $8.93K | 0.0% | −$923 | Held |
| Inventrust Pptys Corp | — | 293 | $8.93K | 0.0% | $659 | Held |
| Rithm Capital Corp | — | 940 | $8.91K | 0.0% | −$1.31K | Added−$1.11K |
| Conagra Brands Inc. | CAG | 565 | $8.88K | 0.0% | −$899 | Held |
| Onestream Inc | — | 370 | $8.88K | 0.0% | $2.08K | Held |
| Old Dominion Freight Line In | — | 45 | $8.82K | 0.0% | $1.74K | Held |
| Intuitive Surgical Inc | ISRG | 19 | $8.76K | 0.0% | −$2K | Held |
| Ishares Tr | — | 125 | $8.75K | 0.0% | $388 | Cut−$950 |
| Spotify Technology S.A. | SPOT | 18 | $8.73K | 0.0% | — | New |
| Microchip Technology Inc. | — | 135 | $8.72K | 0.0% | $120 | Held |
| Invesco Db Commdy Indx Trck | — | 300 | $8.69K | 0.0% | $1.98K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 200 | $8.69K | 0.0% | −$146 | Held |
| NXP Semiconductors N.V. | NXPI | 44 | $8.66K | 0.0% | −$889 | Held |
| Mercadolibre Inc | MELI | 5 | $8.65K | 0.0% | −$1.43K | Held |
| Aerovironment Inc | AVAV | 47 | $8.6K | 0.0% | −$2.76K | Held |
| Regency Ctrs Corp | — | 113 | $8.55K | 0.0% | $749 | Held |
| Occidental Pete Corp | — | 199 | $8.54K | 0.0% | $4.7K | Held |
| Antero Resources Corp | AR | 200 | $8.49K | 0.0% | $1.6K | Held |
| Iren Limited | — | 247 | $8.47K | 0.0% | −$862 | Cut−$12.2K |
| Newsmax Inc. | NMAX | 1.6K | $8.37K | 0.0% | −$4.03K | Cut−$4.41K |
| First Tr Inter Duratn Pfd & | — | 461 | $8.13K | 0.0% | −$466 | Held |
| Nokia Corp | — | 1K | $8.04K | 0.0% | $1.57K | Cut−$5K |
| United Rentals, Inc. | URI | 11 | $8.02K | 0.0% | −$888 | Held |
| Ishares Tr | — | 119 | $7.74K | 0.0% | $2.07K | Cut$545 |
| Pitney Bowes Inc | — | 692 | $7.65K | 0.0% | $332 | Held |
| Costamare Inc | — | 450 | $7.61K | 0.0% | $499 | Held |
| Resideo Technologies, Inc. | REZI | 225 | $7.58K | 0.0% | −$317 | Held |
| Trane Technologies Plc | TT | 18 | $7.5K | 0.0% | $440 | Added$1.27K |
| Planet Fitness, Inc. | PLNT | 100 | $7.44K | 0.0% | −$3.41K | Held |
| Paycom Software, Inc. | PAYC | 61 | $7.41K | 0.0% | −$1.4K | Added$1.52K |
| Pulte Group Inc | — | 63 | $7.41K | 0.0% | $22 | Cut−$1.27K |
| Hubbell Inc | HUBB | 15 | $7.36K | 0.0% | $700 | Held |
| Ralph Lauren Corp | RL | 21 | $7.22K | 0.0% | — | New |
| Paccar Inc | PCAR | 62 | $7.16K | 0.0% | $371 | Cut−$724 |
| Waste Connections, Inc. | WCN | 44 | $7.15K | 0.0% | −$568 | Held |
| Flex Ltd. | FLEX | 109 | $7.14K | 0.0% | $550 | Held |
| Us Bancorp Del | — | 137 | $7.13K | 0.0% | −$160 | Added$776 |
| Amplify Etf Tr | — | 143 | $7.12K | 0.0% | −$1.01K | Held |
| Perpetua Resources Corp. | PPTA | 250 | $7.03K | 0.0% | $977 | Held |
| Verisk Analytics, Inc. | VRSK | 37 | $7.02K | 0.0% | −$1.26K | Held |
| Archrock, Inc. | AROC | 200 | $6.96K | 0.0% | $1.76K | Held |
| Gallagher Arthur J & Co | — | 32 | $6.93K | 0.0% | −$1.35K | Held |
| Ishares Inc | — | 87 | $6.87K | 0.0% | $465 | Held |
| Invesco Exchange Traded Fd T | — | 66 | $6.81K | 0.0% | $71 | Cut−$337 |
| Compass Diversified | — | 865 | $6.8K | 0.0% | $2.65K | Cut$914 |
| Shopify Inc. | SHOP | 57 | $6.76K | 0.0% | −$2.41K | Held |
| United Nat Foods Inc | — | 150 | $6.76K | 0.0% | $1.71K | Held |
| DT Midstream, Inc. | DTM | 50 | $6.73K | 0.0% | $750 | Held |
| Ea Series Trust | — | 160 | $6.7K | 0.0% | −$359 | Added−$317 |
| Draftkings Inc New | — | 309 | $6.68K | 0.0% | −$3.9K | Added−$3.79K |
| Diana Shipping Inc | — | 2.65K | $6.63K | 0.0% | $2.22K | Added$2.25K |
| Skyworks Solutions, Inc. | SWKS | 123 | $6.59K | 0.0% | −$1.21K | Held |
| Celanese Corp Del | — | 100 | $6.58K | 0.0% | $2.35K | Held |
| Ingersoll Rand Inc. | IR | 82 | $6.57K | 0.0% | $73 | Held |
| Ishares Tr | — | 55 | $6.39K | 0.0% | $427 | Cut−$1.63K |
| Ondas Hldgs Inc | ONDS | 700 | $6.33K | 0.0% | −$504 | Held |
| Encompass Health Corp | EHC | 65 | $6.29K | 0.0% | −$612 | Held |
| Erie Indty Co | — | 25 | $6.28K | 0.0% | −$636 | Added$1.12K |
| Ishares Tr | — | 66 | $6.24K | 0.0% | $44 | Cut−$3.15K |
| Invesco Exchange Traded Fd T | — | 60 | $6.23K | 0.0% | −$47 | Held |
| NCR Atleos Corp | NATL | 142 | $6.19K | 0.0% | $777 | Held |
| Baxter Intl Inc | — | 364 | $6.12K | 0.0% | −$841 | Held |
| Resmed Inc | — | 27 | $6.06K | 0.0% | −$443 | Held |
| Lennar Corp | — | 72 | $6.06K | 0.0% | — | New |
| Kla Corp | KLAC | 4 | $5.89K | 0.0% | $1.03K | Cut−$11.1K |
| Raymond James Finl Inc | — | 40 | $5.79K | 0.0% | — | New |
| Star Bulk Carriers Corp. | SBLK | 250 | $5.74K | 0.0% | $938 | Held |
| Molina Healthcare, Inc. | MOH | 43 | $5.73K | 0.0% | −$885 | Added$1.91K |
| Ptc Inc. | PTC | 40 | $5.7K | 0.0% | — | New |
| Universal Hlth Svcs Inc | — | 31 | $5.55K | 0.0% | −$1.21K | Cut−$2.74K |
| Becton Dickinson & Co | BDX | 35 | $5.5K | 0.0% | −$1.29K | Cut−$3.81K |
| Evergy, Inc. | EVRG | 67 | $5.49K | 0.0% | $632 | Held |
| Haleon Plc | — | 962 | $5.38K | 0.0% | −$1.88K | Cut−$7.17K |
| Oppenheimer Hldgs Inc | — | 60 | $5.35K | 0.0% | $1.01K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 100 | $5.28K | 0.0% | −$1.56K | Held |
| Revolution Medicines Inc | — | 52 | $5.06K | 0.0% | $915 | Held |
| Destiny Tech100 Inc. | DXYZ | 186 | $4.98K | 0.0% | — | New |
| Live Nation Entertainment In | — | 32 | $4.88K | 0.0% | $321 | Held |
| Global X Fds | — | 95 | $4.83K | 0.0% | $286 | Held |
| Ventas, Inc. | VTR | 59 | $4.83K | 0.0% | $260 | Held |
| SkyWater Technology, LLC | SKYT | 175 | $4.8K | 0.0% | $1.62K | Held |
| Safe Bulkers Inc | — | 750 | $4.75K | 0.0% | $1.13K | Held |
| HCA Healthcare, Inc. | HCA | 10 | $4.73K | 0.0% | $64 | Held |
| EXPAND ENERGY Corp | EXE | 43 | $4.72K | 0.0% | −$25 | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 6 | $4.64K | 0.0% | $4 | Held |
| Gartner Inc | IT | 29 | $4.59K | 0.0% | −$1.32K | Added$1.06K |
| Global X Fds | — | 60 | $4.46K | 0.0% | $569 | Held |
| Ishares Tr | — | 115 | $4.43K | 0.0% | $69 | Held |
| Amplify Etf Tr | — | 192 | $4.42K | 0.0% | −$1.3K | Held |
| Ww Grainger Inc | — | 4 | $4.36K | 0.0% | $328 | Cut−$5.73K |
| Elbit Sys Ltd | — | 5 | $4.25K | 0.0% | $1.36K | Held |
| Novo-Nordisk A S | — | 115 | $4.23K | 0.0% | −$1.63K | Held |
| Yum China Hldgs Inc | — | 84 | $4.1K | 0.0% | $87 | Cut−$486 |
| Kroger Co | KR | 56 | $4.05K | 0.0% | $554 | Held |
| Two Hbrs Invt Corp | — | 350 | $4K | 0.0% | $322 | Held |
| Veralto Corp | VLTO | 45 | $3.98K | 0.0% | −$512 | Held |
| Caci Intl Inc | — | 7 | $3.81K | 0.0% | $78 | Held |
| Intercontinental Exchange In | — | 24 | $3.77K | 0.0% | −$113 | Held |
| Snowflake Inc. | SNOW | 25 | $3.77K | 0.0% | −$1.71K | Cut−$11.4K |
| American Intl Group Inc | — | 50 | $3.76K | 0.0% | −$515 | Held |
| Ishares Tr | — | 10 | $3.71K | 0.0% | −$162 | Held |
| Gamestop Corp New | — | 160 | $3.69K | 0.0% | $474 | Held |
| Myr Group Inc Del | MYRG | 13 | $3.67K | 0.0% | $830 | Held |
| Match Group Inc New | — | 118 | $3.62K | 0.0% | −$187 | Held |
| Aptiv Plc | APTV | 52 | $3.61K | 0.0% | −$346 | Cut−$8.26K |
| Coherent Corp. | COHR | 15 | $3.57K | 0.0% | $805 | Held |
| Waters Corp | — | 12 | $3.57K | 0.0% | −$656 | Added$535 |
| Aecom | ACM | 42 | $3.56K | 0.0% | −$441 | Held |
| Ishares Tr | — | 100 | $3.55K | 0.0% | — | New |
| Ugi Corp New | — | 97 | $3.53K | 0.0% | −$98 | Held |
| Pg&E Corp | — | 200 | $3.51K | 0.0% | $300 | Held |
| Kadant Inc | KAI | 12 | $3.51K | 0.0% | $88 | Held |
| Quantum Computing Inc. | QUBT | 500 | $3.42K | 0.0% | −$1.71K | Held |
| Rayonier Advanced Matls Inc | — | 309 | $3.42K | 0.0% | $1.6K | Held |
| DONALDSON Co INC | DCI | 40 | $3.4K | 0.0% | −$152 | Held |
| Credo Technology Group Holdi | — | 36 | $3.38K | 0.0% | −$1.8K | Held |
| Cnh Indl N V | — | 300 | $3.3K | 0.0% | $534 | Held |
| Wabtec | — | 13 | $3.25K | 0.0% | $474 | Cut$47 |
| Alcon Inc | ALC | 43 | $3.24K | 0.0% | −$148 | Held |
| Mfs Multimarket Income Tr | — | 700 | $3.23K | 0.0% | −$21 | Held |
| V2X, Inc. | VVX | 47 | $3.22K | 0.0% | $656 | Held |
| Mfs Charter Income Tr | — | 500 | $3.03K | 0.0% | −$105 | Held |
| Schwab Strategic Tr | — | 120 | $2.99K | 0.0% | −$20 | Cut−$27.4K |
| Affirm Hldgs Inc | — | 65 | $2.98K | 0.0% | −$1.86K | Cut−$9.3K |
| Ares Management Corporation | — | 27 | $2.95K | 0.0% | −$1.42K | Held |
| Solaris Energy Infras Inc | — | 52 | $2.94K | 0.0% | $548 | Held |
| Cohen & Steers Total Return | — | 263 | $2.93K | 0.0% | $23 | Held |
| Nano Nuclear Energy Inc. | NNE | 142 | $2.91K | 0.0% | — | New |
| Foremost Clean Energy Ltd | — | 3K | $2.9K | 0.0% | — | New |
| Four Corners Ppty Tr Inc | — | 122 | $2.89K | 0.0% | $72 | Held |
| Mercury Sys Inc | — | 39 | $2.84K | 0.0% | −$4 | Held |
| Melco Resorts And Entmnt Ltd | — | 500 | $2.84K | 0.0% | −$945 | Cut−$4.35K |
| Amkor Technology, Inc. | AMKR | 63 | $2.84K | 0.0% | — | New |
| Ishares Tr | — | 30 | $2.81K | 0.0% | −$115 | Held |
| Teva Pharmaceutical Inds Ltd | — | 93 | $2.8K | 0.0% | −$101 | Held |
| Eaton Vance Tax-Managed Buy- | — | 200 | $2.73K | 0.0% | −$138 | Held |
| Hesai Group | — | 142 | $2.72K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 20 | $2.71K | 0.0% | −$506 | Held |
| Lpl Finl Hldgs Inc | — | 9 | $2.71K | 0.0% | −$507 | Held |
| Abrdn Global Infra Income Fu | — | 120 | $2.68K | 0.0% | $0 | Held |
| Trump Media & Technology Gro | — | 286 | $2.65K | 0.0% | −$847 | Added−$179 |
| ICL Group Ltd. | ICL | 500 | $2.58K | 0.0% | −$296 | Held |
| Celestica Inc | CLS | 9 | $2.54K | 0.0% | −$125 | Held |
| Atomera Inc | ATOM | 665 | $2.53K | 0.0% | $1.06K | Held |
| Schwab Strategic Tr | — | 78 | $2.53K | 0.0% | $72 | Held |
| Rivian Automotive Inc | — | 168 | $2.53K | 0.0% | −$536 | Added$262 |
| Amprius Technologies Inc | — | 148 | $2.5K | 0.0% | $1.33K | Held |
| Acm Resh Inc | — | 63 | $2.48K | 0.0% | −$6 | Held |
| Lyft, Inc. | LYFT | 186 | $2.47K | 0.0% | −$1.13K | Held |
| Bondbloxx Etf Trust | — | 51 | $2.44K | 0.0% | −$10 | Cut−$465.2K |
| Eni S P A | — | 43 | $2.44K | 0.0% | $803 | Held |
| Nvent Electric Plc | NVT | 20 | $2.34K | 0.0% | $322 | Held |
| Klaviyo, Inc. | KVYO | 120 | $2.34K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 8 | $2.32K | 0.0% | $347 | Held |
| Triple Flag Precious Metal | — | 66 | $2.29K | 0.0% | $98 | Held |
| BWX Technologies, Inc. | BWXT | 11 | $2.25K | 0.0% | $348 | Held |
| Cadence Design System Inc | — | 8 | $2.22K | 0.0% | −$278 | Held |
| Iac Inc | PPLI | 55 | $2.2K | 0.0% | $51 | Held |
| Barclays Plc | — | 104 | $2.2K | 0.0% | −$446 | Held |
| Tetra Tech Inc New | — | 73 | $2.2K | 0.0% | −$250 | Held |
| Natwest Group Plc | — | 146 | $2.18K | 0.0% | −$379 | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 33 | $2.15K | 0.0% | $245 | Held |
| Primoris Svcs Corp | — | 15 | $2.15K | 0.0% | $283 | Held |
| Jefferies Finl Group Inc | — | 50 | $2.06K | 0.0% | −$1.03K | Held |
| Mitsubishi Ufj Finl Group In | — | 120 | $2.04K | 0.0% | $133 | Held |
| Dycom Inds Inc | — | 6 | $2.03K | 0.0% | — | New |
| Bloom Energy Corp | BE | 15 | $2.03K | 0.0% | $729 | Held |
| MNTN, Inc. | MNTN | 225 | $1.98K | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 276 | $1.92K | 0.0% | −$226 | Held |
| Totalenergies Se | TTE | 21 | $1.91K | 0.0% | $537 | Held |
| Hims & Hers Health, Inc. | HIMS | 91 | $1.89K | 0.0% | — | New |
| Techprecision Corp | TPCS | 625 | $1.88K | 0.0% | −$1.14K | Held |
| Norwegian Cruise Line Hldg L | — | 100 | $1.87K | 0.0% | −$362 | Held |
| Amneal Pharmaceuticals, Inc. | AMRX | 150 | $1.86K | 0.0% | −$25 | Held |
| Ark Etf Tr | — | 70 | $1.85K | 0.0% | −$178 | Held |
| Paypal Hldgs Inc | — | 40 | $1.81K | 0.0% | −$525 | Cut−$4.73K |
| Qxo Inc | — | 93 | $1.81K | 0.0% | $13 | Held |
| Sysco Corp | SYY | 25 | $1.78K | 0.0% | −$58 | Cut−$8.83K |
| Franklin Templeton Etf Tr | — | 48 | $1.74K | 0.0% | $83 | Cut−$114.8K |
| On Hldg Ag | — | 51 | $1.74K | 0.0% | −$635 | Held |
| Intuit Inc. | INTU | 4 | $1.73K | 0.0% | −$920 | Held |
| PENTAIR plc | PNR | 20 | $1.73K | 0.0% | −$337 | Held |
| Wabash Natl Corp | — | 200 | $1.72K | 0.0% | −$6 | Held |
| Transocean Ltd. | RIG | 250 | $1.66K | 0.0% | $625 | Held |
| Kyndryl Hldgs Inc | — | 125 | $1.64K | 0.0% | −$1.68K | Held |
| British Amern Tob Plc | — | 28 | $1.64K | 0.0% | $52 | Held |
| Rambus Inc Del | — | 19 | $1.64K | 0.0% | — | New |
| UBS Group AG | UBS | 38 | $1.49K | 0.0% | −$275 | Held |
| Ishares Tr | — | 10 | $1.48K | 0.0% | −$6 | Cut−$154 |
| Crispr Therapeutics Ag | CRSP | 31 | $1.48K | 0.0% | −$151 | Held |
| Power Solutions Intl Inc | — | 24 | $1.46K | 0.0% | $90 | Held |
| Galaxy Digital Inc. | GLXY | 79 | $1.46K | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 20 | $1.44K | 0.0% | −$659 | Held |
| Ncr Voyix Corporation | — | 222 | $1.41K | 0.0% | −$859 | Held |
| Ouster, Inc. | OUST | 76 | $1.4K | 0.0% | −$248 | Cut−$13.6K |
| Costamare Bulkers Hldgs Ltd | — | 90 | $1.39K | 0.0% | $6 | Held |
| Chemours Co | CC | 63 | $1.39K | 0.0% | $645 | Held |
| Woodside Energy Group Ltd | — | 57 | $1.36K | 0.0% | $473 | Held |
| Brighthouse Finl Inc | — | 22 | $1.32K | 0.0% | −$108 | Held |
| Flagstar Bank National Assoc | — | 100 | $1.32K | 0.0% | $58 | Held |
| Mccormick & Co Inc | — | 26 | $1.31K | 0.0% | −$459 | Held |
| Tempus AI, Inc. | TEM | 29 | $1.31K | 0.0% | −$401 | Held |
| Factset Resh Sys Inc | — | 6 | $1.3K | 0.0% | −$440 | Held |
| Pioneer Pwr Solutions Inc | — | 400 | $1.3K | 0.0% | −$592 | Held |
| AdvanSix Inc. | ASIX | 53 | $1.29K | 0.0% | $377 | Held |
| Avanos Med Inc | — | 90 | $1.26K | 0.0% | $250 | Held |
| Hdfc Bank Ltd | HDB | 48 | $1.2K | 0.0% | −$559 | Held |
| Invesco Exchange Traded Fd T | — | 20 | $1.16K | 0.0% | −$28 | Held |
| Ishares Tr | — | 22 | $1.16K | 0.0% | −$7 | Held |
| Sanofi Sa | — | 23 | $1.11K | 0.0% | −$6 | Held |
| Garrett Motion Inc. | GTX | 60 | $1.09K | 0.0% | $45 | Held |
| Paramount Skydance Corp | PSKY | 119 | $1.07K | 0.0% | −$521 | Held |
| Ing Groep N.V. | — | 40 | $1.04K | 0.0% | −$78 | Held |
| Applied Optoelectronics, Inc. | AAOI | 12 | $1.02K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 30 | $948 | 0.0% | $31 | Held |
| Intercontinental Hotels Grou | — | 7 | $935 | 0.0% | −$51 | Held |
| Ishares Tr | — | 16 | $909 | 0.0% | $33 | Held |
| Irhythm Technologies Inc | IRTC | 7 | $827 | 0.0% | −$416 | Held |
| Infosys Ltd | INFY | 58 | $784 | 0.0% | −$250 | Held |
| Gildan Activewear Inc. | GIL | 14 | $780 | 0.0% | −$95 | Held |
| Republic Svcs Inc | — | 3 | $658 | 0.0% | $22 | Held |
| Viatris Inc | VTRS | 47 | $630 | 0.0% | $49 | Held |
| Rocket Cos Inc | — | 44 | $627 | 0.0% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 20 | $600 | 0.0% | −$175 | Held |
| Guidewire Software, Inc. | GWRE | 4 | $599 | 0.0% | −$206 | Held |
| TripAdvisor, Inc. | TRIP | 55 | $587 | 0.0% | −$214 | Held |
| Nuscale Pwr Corp | — | 48 | $521 | 0.0% | −$160 | Held |
| American Healthcare REIT, Inc. | AHR | 11 | $519 | 0.0% | $1 | Held |
| Williams Cos Inc | — | 7 | $510 | 0.0% | $89 | Held |
| Medical Pptys Trust Inc | MPT | 100 | $463 | 0.0% | −$37 | Held |
| Ryanair Holdings Plc | — | 8 | $463 | 0.0% | −$115 | Held |
| Jetblue Awys Corp | JBLU | 100 | $442 | 0.0% | −$13 | Held |
| Thomson Reuters Corp | — | 4 | $360 | 0.0% | −$168 | Held |
| Plug Power Inc | PLUG | 128 | $290 | 0.0% | $37 | Held |
| Quantumscape Corp | QS | 40 | $256 | 0.0% | −$161 | Held |
| Angi Inc. | ANGI | 28 | $192 | 0.0% | −$171 | Held |
| Organon & Co. | OGN | 30 | $180 | 0.0% | −$36 | Cut−$43 |
| Lucid Group, Inc. | LCID | 15 | $143 | 0.0% | −$16 | Held |
| OS Therapies Inc | OSTX | 100 | $141 | 0.0% | $1 | Held |
| Lendingtree Inc New | TREE | 3 | $129 | 0.0% | −$31 | Held |
| Vitesse Energy, Inc. | VTS | 5 | $91 | 0.0% | −$6 | Held |
| Spectrum Brands Hldgs Inc Ne | SPB | 1 | $74 | 0.0% | $14 | Held |
| Gamestop Corp New | — | 16 | $62 | 0.0% | $13 | Held |
| Tilray Brands, Inc. | TLRY | 7 | $46 | 0.0% | −$18 | Held |
| Adient plc | ADNT | 2 | $45 | 0.0% | $2 | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 0 | $39 | 0.0% | — | Held |
| Outlook Therapeutics, Inc. | OTLK | 179 | $37 | 0.0% | −$246 | Held |
| Embecta Corp. | EMBC | 4 | $36 | 0.0% | −$12 | Held |
| Scilex Holding Co | — | 5 | $34 | 0.0% | −$27 | Held |
| Travel Plus Leisure Co | — | 0 | $33 | 0.0% | — | Held |
| Soundhound Ai Inc | — | 4 | $28 | 0.0% | −$12 | Held |
| Cue Biopharma, Inc. | CUE | 120 | $28 | 0.0% | −$9 | Held |
| Kopin Corp | KOPN | 10 | $23 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.