Armstrong Advisory Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Armstrong Advisory Group, Inc. reported 767 stock positions worth $1.0 billion. Its top holding was iShares 7-10 Year Treasury B (IEF) at 11.7% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 9.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.2%). Compared with Q4 2023, it added to 1 and reduced 4. The biggest buy was Inseego (INSG, shares +900%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −80%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001932952
Portfolio Value
$1.0B (Q1 2024)
SEC Filing
0001932952-24-000002 ↗ filed Apr 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 767 stocks · $1.0B
IEF iShares 7-10 Year Treasury B 11.72% 1,252,912 $120.8M No change
VGT Vanguard Info Tech ETF 9.58% 203,986 $98.7M No change
SPYM Ste STR SPDR PT S&P 500 ETF 6.25% 1,151,529 $64.4M No change
SCHK Schwab 1000 Index ETF 5.57% 1,246,826 $57.4M No change
BND Vanguard Total Bond Market 5.37% 751,915 $55.3M No change
VHT Vanguard Health Care ETF 4.48% 184,028 $46.1M No change
XLF SS Financial Select Sector 4.05% 1,108,961 $41.7M No change
IVV iShares Core S&P 500 ETF 3.77% 81,373 $38.9M No change
XLY SS Consumer Disc Select Sect 3.42% 196,822 $35.2M No change
GOVT iShares US Treasury Bond ETF 3.30% 1,473,662 $34.0M No change
IEI iShares 3-7 Year Treasury Bo 3.22% 283,123 $33.2M No change
VOX Vanguard Communication Servi 2.81% 245,751 $28.9M No change
VXF Vanguard Extended Market ETF 2.72% 170,221 $28.0M No change
XLI SS Industrial Select Sector 2.63% 237,483 $27.1M No change
XLP SS Consumer Staples Sel Sect 2.00% 286,351 $20.6M No change
AAPL Apple Inc. 1.79% 95,580 $18.4M No change
IWM iShares Russell 2000 ETF 1.66% 85,083 $17.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.57% 34,098 $16.2M No change
XLE SS Energy Select Sector 1.41% 172,696 $14.5M No change
VGSH Vanguard Short-Term Treasury 1.38% 244,607 $14.3M No change
UPS United Parcel Service Class B 1.31% 85,615 $13.5M No change
VOO Vanguard S&P 500 ETF 1.07% 25,290 $11.0M No change
MSFT Microsoft Corp. 0.95% 25,980 $9.8M No change
SGOV iShares 0-3 Month Treasury B 0.90% 92,491 $9.3M No change
XLRE SS Real Estate Select Sector 0.78% 199,420 $8.0M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.77% 125,217 $7.9M No change
GLD SPDR Gold Shares 0.74% 40,006 $7.6M No change
CPRT Copart Inc. 0.70% 146,614 $7.2M No change
XLB SS Materials Select Sector 0.70% 83,730 $7.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.64% 18,440 $6.6M No change
XSVN Bondbloxx BBG 7 YR US Treas 0.56% 120,313 $5.8M No change
AMZN Amazon.com Inc. 0.47% 31,614 $4.8M No change
DE Deere & Co. 0.40% 10,235 $4.1M No change
LLY Eli Lilly & Co. 0.36% 6,423 $3.7M No change
QQQ Invesco QQQ Trust Series 1 0.34% 8,448 $3.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 32,041 $3.0M No change
VIG Vanguard Dividend Apprec ETF 0.26% 15,483 $2.6M No change
VYM Vanguard High DVD Yield ETF 0.23% 21,094 $2.4M No change
VTI VG Morningstar TS MKT ETF-US 0.19% 8,285 $2.0M No change
XOM Exxon Mobil Corp. 0.19% 19,307 $1.9M No change
KO The Coca-Cola Co. 0.18% 31,651 $1.9M No change
ABBV Abbvie Inc. 0.15% 10,219 $1.6M No change
WM Waste Management Inc. 0.15% 8,788 $1.6M No change
GSLC Goldman Activebeta US LC ETF 0.14% 15,574 $1.5M No change
VZ Verizon Communications Inc. 0.14% 37,300 $1.4M No change
HD Home Depot Inc. 0.13% 3,746 $1.3M No change
UNH Unitedhealth Group Inc. 0.12% 2,388 $1.3M No change
SPHY SS SPDR P High Yield ETF 0.12% 52,421 $1.2M No change
JEPI JPMorgan Equity Premium Inco 0.11% 20,623 $1.1M No change
PFF iShares Preferred & Income S 0.11% 35,425 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 32,747 $1.1M No change
HDV iShares Core High Dividend E 0.11% 10,704 $1.1M No change
SDY SS SPDR S&P Dividend ETF 0.10% 8,617 $1.1M No change
ORCL Oracle Corp. 0.10% 10,023 $1.1M No change
MCD McDonald's Corp. 0.10% 3,488 $1.0M No change
USMV iShares MSCI USA Min Vol Fac 0.10% 13,020 $1.0M No change
JNJ Johnson & Johnson 0.10% 6,436 $1.0M No change
PG The Procter & Gamble Co. 0.09% 6,558 $961K No change
ED Consolidated Edison Inc. 0.09% 10,291 $936K No change
PEP Pepsico Inc. 0.09% 5,397 $917K No change
MUB iShares National Muni Bond E 0.09% 8,296 $899K No change
HON Honeywell International Inc. 0.09% 4,193 $879K No change
HUBS HubSpot Inc. 0.08% 1,492 $866K No change
ES Eversource Energy 0.08% 13,800 $852K No change
IJH iShares Core S&P Midcap ETF 0.08% 3,069 $851K Reduce -80.0%
AEP American Electric Power 0.08% 9,749 $792K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 14,954 $763K No change
CAT Caterpillar Inc. 0.07% 2,538 $750K No change
NVDA Nvidia Corp. 0.07% 1,497 $741K No change
XYLD Global X S&P 500 Cove Call E 0.07% 18,365 $724K No change
DUK Duke Energy Corp. 0.07% 7,248 $703K No change
WMT Walmart Inc. 0.07% 4,426 $698K Reduce -66.7%
CVX Chevron Corp. 0.07% 4,674 $697K No change
SCHM Schwab US Mid Cap ETF 0.07% 9,229 $695K No change
T AT&T Inc. 0.07% 41,077 $689K No change
AGG iShares Core U.S. Aggregate 0.06% 6,619 $657K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 7,948 $630K No change
IJR iShares Core S&P Small-Cap E 0.06% 5,786 $626K No change
VLO Valero Energy Corp. 0.06% 4,789 $623K No change
SRLN SS Blackstone Sr Loan ETF 0.06% 14,809 $621K No change
CMG Chipotle Mexican Grill Inc. 0.06% 270 $617K No change
TLT iShares 20+ Year Treasury BD 0.06% 6,211 $614K No change
JPM JPMorgan Chase & Co. 0.06% 3,599 $612K No change
PEG Public Service Enterprise GP 0.06% 9,820 $600K No change
GOOG Alphabet Inc. Class C 0.06% 4,174 $588K No change
GOOGL Alphabet Inc. Class A 0.06% 4,187 $585K No change
HR Healthcare Realty Trust Inc. 0.06% 33,334 $574K No change
CL Colgate-Palmolive Co. 0.06% 7,140 $569K No change
TMO Thermo Fisher Scientific Inc. 0.05% 1,038 $551K No change
VGIT Vanguard Intermediate-Term T 0.05% 9,179 $544K No change
ADI Analog Devices Inc. 0.05% 2,733 $543K No change
COF Capital One Financial Corp. 0.05% 4,136 $542K No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 6,985 $540K No change
ETF MANAGERS TR 0.05% 8,776 $530K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,436 $520K No change
ABT Abbott Laboratories 0.05% 4,636 $510K No change
ADBE Adobe Inc. 0.05% 817 $487K No change
NKE Nike Inc. Class B 0.05% 4,467 $485K No change
RTX RTX Corp. 0.05% 5,757 $484K No change
VTIP Vanguard Short-Term Tips 0.05% 9,895 $470K No change
D Dominion Energy Inc. 0.05% 9,984 $469K No change
AMD Advanced Micro Devices 0.05% 3,151 $464K No change
BX Blackstone Inc. 0.04% 3,545 $464K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,825 $462K No change
CSX CSX Corp. 0.04% 13,205 $458K No change
CSCO Cisco Systems Inc. 0.04% 8,898 $450K No change
CMCSA Comcast Corp. Class A 0.04% 10,224 $448K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,431 $445K No change
SO The Southern Co. 0.04% 6,270 $440K No change
COST Costco Wholesale Corp. 0.04% 656 $433K No change
LONZ PIMCO Senior Loan Active ETF 0.04% 8,461 $427K No change
BMY Bristol-Myers Squibb Co. 0.04% 8,264 $424K No change
RWL Invesco S&P 500 Revenue ETF 0.04% 4,959 $423K No change
VXUS Vanguard Total Intl Stock 0.04% 7,113 $412K No change
HMOP Hartford Municipal Opp ETF 0.04% 10,500 $409K No change
KMI Kinder Morgan Inc. 0.04% 23,125 $408K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 2,543 $399K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,621 $392K No change
TSLA Tesla Inc. 0.04% 1,573 $391K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,306 $389K No change
LOW Lowe's Cos Inc. 0.04% 1,740 $387K No change
MSEX Middlesex Water Co. 0.04% 5,568 $365K No change
MO Altria Group Inc. 0.04% 8,936 $360K No change
QCOM Qualcomm Inc. 0.03% 2,427 $351K No change
IWD iShares Russell 1000 Value E 0.03% 2,090 $345K No change
SNSR Global X Internet of Things 0.03% 9,530 $337K No change
ALB Albemarle Corp. 0.03% 2,324 $336K No change
DGRO iShares Core Dividend Growth 0.03% 6,223 $335K No change
XLK SS Technology Select Sector 0.03% 1,720 $331K No change
VCIT Vanguard Int-Term Corporate 0.03% 4,030 $328K No change
SCHD Schwab US DVD Equity ETF 0.03% 4,270 $325K No change
IWF iShares Russell 1000 Growth 0.03% 1,049 $318K No change
PM Philip Morris International 0.03% 3,378 $318K No change
BSX Boston Scientific Corp. 0.03% 5,461 $316K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,483 $314K No change
INTC Intel Corp. 0.03% 6,215 $312K No change
OKE Oneok Inc. 0.03% 4,422 $311K No change
MAIN Main Street Capital Corp. 0.03% 7,180 $310K No change
V Visa Inc. Class A 0.03% 1,167 $304K No change
ESGV Vanguard ESG US Stock ETF 0.03% 3,509 $298K No change
MRK Merck & Co. Inc. 0.03% 2,733 $298K No change
AXP American Express Co. 0.03% 1,571 $294K No change
NSC Norfolk Southern Corp. 0.03% 1,235 $292K No change
NEE Nextera Energy Inc. 0.03% 4,761 $289K No change
DOW Dow Inc. 0.03% 5,272 $289K No change
WTRG Essential Utilities Inc. 0.03% 7,739 $289K No change
BLK BlackRock Finance Inc. 0.03% 356 $289K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 23,515 $287K No change
NFLX Netflix Inc. 0.03% 580 $282K No change
SHW The Sherwin-Williams Co. 0.03% 899 $280K No change
SCHB Schwab US Broad Market ETF 0.03% 5,000 $278K No change
XOP SS SPDR S&P Og Exp & Prod 0.03% 1,958 $268K No change
GD General Dynamics Corp. 0.03% 1,011 $263K No change
ENB Enbridge Inc. 0.03% 7,278 $262K No change
PXD Pioneer Natural Resources Co. 0.03% 1,151 $259K No change
BA The Boeing Co. 0.03% 991 $258K No change
GE General Electric 0.02% 2,001 $255K No change
NUE Nucor Corp. 0.02% 1,461 $254K No change
IWB iShares Russell 1000 ETF 0.02% 966 $253K No change
DVN Devon Energy Corp. 0.02% 5,561 $252K No change
IVW iShares S&P 500 Growth ETF 0.02% 3,352 $252K No change
KMB Kimberly-Clark Corp. 0.02% 2,061 $250K No change
SYM Symbotic Inc. 0.02% 4,647 $239K No change
COP Conocophillips 0.02% 2,019 $234K No change
PPA Invesco Aerospace & Defense 0.02% 2,450 $226K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,632 $224K No change
MGM MGM Resorts International 0.02% 4,970 $222K No change
AVGO Broadcom Inc. 0.02% 197 $220K No change
AIQ Global X Art Intel & Tech 0.02% 6,940 $216K No change
BSSX Invesco Bulletshares 2033 MB 0.02% 7,800 $208K No change
XYL Xylem Inc. 0.02% 1,816 $208K No change
WPC WP Carey Inc. 0.02% 3,174 $206K No change
VNQ Vanguard Real Estate ETF 0.02% 2,324 $205K No change
DFAC Dimensional US Core Equity 2 0.02% 6,873 $201K No change
O Realty Income Corp. 0.02% 3,494 $201K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 4,110 $199K No change
HPQ HP Inc. 0.02% 6,599 $199K No change
ADP Automatic Data Processing 0.02% 848 $198K No change
EPD Enterprise Products Partners 0.02% 7,425 $196K No change
MCK McKesson Corp. 0.02% 421 $195K No change
IWN iShares Russell 2000 Value E 0.02% 1,254 $195K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 6,042 $193K No change
VMC Vulcan Materials Co. 0.02% 845 $192K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 1,967 $191K No change
ROK Rockwell Automation Inc. 0.02% 604 $188K No change
PRU Prudential Financial Inc. 0.02% 1,801 $187K No change
PFE Pfizer Inc. 0.02% 6,445 $186K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 2,485 $185K No change
PNW Pinnacle West Capital 0.02% 2,526 $181K No change
BSCQ Invesco Bulletshares 2026 CB 0.02% 9,375 $181K No change
ALL Allstate Corp. 0.02% 1,265 $177K No change
IVE iShares S&P 500 Value ETF 0.02% 1,012 $176K No change
FDX FedEx Corp. 0.02% 692 $175K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 2,458 $173K No change
TXN Texas Instruments Inc. 0.02% 1,010 $172K No change
MAR Marriott International Class A 0.02% 741 $167K No change
GS Goldman Sachs Group Inc. 0.02% 426 $164K No change
LMT Lockheed Martin Corp. 0.02% 361 $164K No change
CTRA Coterra Energy Inc. 0.02% 6,373 $163K No change
BP BP PLC-Spons ADR 0.02% 4,579 $162K No change
VDE Vanguard Energy ETF 0.02% 1,325 $155K No change
TIP iShares Tips Bond ETF 0.02% 1,443 $155K No change
CYBR Cyberark Software Ltd./Israel 0.01% 700 $153K No change
MA Mastercard Inc. Class A 0.01% 348 $148K No change
FANG Diamondback Energy Inc. 0.01% 952 $148K No change
AGNC AGNC Investment Corp. 0.01% 14,890 $146K No change
CODI Compass Diversified Holdings 0.01% 6,441 $145K No change
NOBL Proshares S&P 500 Dividend A 0.01% 1,510 $144K No change
OTTR Otter Tail Corp. 0.01% 1,680 $143K No change
CVS CVS Health Corp. 0.01% 1,805 $143K No change
NLY Annaly Capital Management Inc. 0.01% 7,304 $141K No change
UNP Union Pacific Corp. 0.01% 569 $140K No change
FCX Freeport-McMoran Inc. 0.01% 3,241 $138K No change
PSX Phillips 66 0.01% 1,032 $137K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 933 $135K No change
FNF Fidelity National Financial 0.01% 2,568 $131K No change
AMGN Amgen Inc. 0.01% 452 $130K No change
MMM 3M Co. 0.01% 1,189 $130K No change
IFRA iShares US Infrastructure 0.01% 3,132 $126K No change
HPE Hewlett Packard Enterprise 0.01% 7,413 $126K No change
META Meta Platforms Inc. Class A 0.01% 354 $125K No change
SUB iShares Short-Term National 0.01% 1,187 $125K No change
PHYS Sprott Physical Gold Trust 0.01% 7,796 $124K No change
MDT Medtronic PLC 0.01% 1,487 $123K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 720 $122K No change
PWR Quanta Services Inc. 0.01% 564 $122K No change
APO Apollo Global Management Inc. 0.01% 1,300 $121K No change
NWE Northwestern Energy Group Inc. 0.01% 2,364 $120K No change
HE Hawaiian Electric Inds 0.01% 8,341 $118K No change
BR Broadridge Financial Solutio 0.01% 571 $117K No change
JNK SS SPDR BB High Yield Bond 0.01% 1,240 $117K No change
MS Morgan Stanley 0.01% 1,255 $117K No change
IAU iShares Gold Trust 0.01% 2,993 $117K No change
DELL Dell Technologies -C 0.01% 1,490 $114K No change
GILD Gilead Sciences Inc. 0.01% 1,406 $114K No change
VWO Vanguard Ftse Emerging Marke 0.01% 2,742 $113K No change
ZTS Zoetis Inc. 0.01% 568 $112K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 2,251 $111K No change
HIG Hartford Insurance Group Inc. 0.01% 1,379 $111K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 1,570 $110K No change
HYD Vaneck High Yield Muni ETF 0.01% 2,127 $110K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,692 $109K No change
UFOX Defiance Space and Connectiv 0.01% 3,008 $108K No change
MRSH Marsh & McLennan Cos 0.01% 559 $106K No change
VFH Vanguard Financials ETF 0.01% 1,140 $105K No change
SMH Vaneck Semiconductor ETF 0.01% 599 $105K No change
RCS PIMCO Strategic Income Fund 0.01% 16,886 $103K No change
QUAL iShares MSCI USA Quality Fac 0.01% 672 $99K No change
LRCX Lam Research Corp. 0.01% 126 $99K No change
FDVV Fidelity High Dividend ETF 0.01% 2,334 $99K No change
NGG National Grid PLC-SP ADR 0.01% 1,445 $98K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 4,105 $98K No change
WFC Wells Fargo & Co. 0.01% 1,983 $98K No change
AMX America Movil Sab DE CV 0.01% 5,265 $98K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 401 $97K No change
PH Parker Hannifin Corp. 0.01% 208 $96K No change
EFV iShares MSCI Eafe Value ETF 0.01% 1,838 $96K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 1,419 $96K No change
ARCC Ares Capital Corp. 0.01% 4,757 $95K No change
MCHP Microchip Technology Inc. 0.01% 1,056 $95K No change
APA Apa Corp. 0.01% 2,637 $95K No change
DAL Delta Air Lines Inc. 0.01% 2,344 $94K No change
WBD Warner Bros Discovery Inc. 0.01% 8,162 $93K No change
PAYX Paychex Inc. 0.01% 777 $93K No change
BIIB Biogen Inc. 0.01% 356 $92K No change
HUM Humana Inc. 0.01% 201 $92K No change
MFC Manulife Financial Corp. 0.01% 4,092 $90K No change
AMP Ameriprise Financial Inc. 0.01% 237 $90K No change
BSCO Invesco Bulletshares 2024 CB 0.01% 4,300 $90K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 805 $89K No change
MPC Marathon Petroleum Corp. 0.01% 591 $88K No change
CMI Cummins Inc. 0.01% 366 $88K No change
IBDP iShares Ibonds Dec 2024 Term 0.01% 3,502 $87K No change
EXR Extra Space Storage Inc. 0.01% 543 $87K No change
ITT Itt Inc. 0.01% 729 $87K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 230 $87K No change
ETR Entergy Corp. 0.01% 855 $87K No change
MELI MercadoLibre Inc. 0.01% 55 $86K No change
CLH Clean Harbors Inc. 0.01% 482 $84K No change
TER Teradyne Inc. 0.01% 771 $84K No change
RPG Invesco S&P 500 Pure Growth 0.01% 2,502 $81K No change
GLW Corning Inc. 0.01% 2,645 $81K No change
GNRC Generac Holdings Inc. 0.01% 620 $80K No change
WBS Webster Financial Corp. 0.01% 1,577 $80K No change
ACN Accenture PLC Class A 0.01% 222 $78K No change
VAW Vanguard Materials ETF 0.01% 410 $78K No change
SOXX iShares Semiconductor ETF 0.01% 134 $77K Reduce -66.7%
FTNT Fortinet Inc. 0.01% 1,309 $77K No change
VIS Vanguard Industrials ETF 0.01% 344 $76K No change
IWS iShares Russell Mid-Cap Valu 0.01% 652 $76K No change
AGR Avangrid Inc. 0.01% 2,312 $75K No change
DD Dupont DE Nemours Inc. 0.01% 967 $74K No change
HPK Highpeak Energy Inc. 0.01% 5,197 $74K No change
CRM Salesforce Inc. 0.01% 281 $74K No change
IRT Independence Realty Trust Inc. 0.01% 4,820 $74K No change
OXY Occidental Petroleum Corp. 0.01% 1,214 $72K No change
SHEL Shell PLC-ADR 0.01% 1,077 $71K No change
HOG Harley-Davidson Inc. 0.01% 1,851 $68K No change
EMR Emerson Electric Co. 0.01% 694 $68K No change
PGR Progressive Corp. 0.01% 419 $67K No change
CAG Conagra Brands Inc. 0.01% 2,325 $67K No change
DLX Deluxe Corp. 0.01% 3,106 $67K No change
UTL Unitil Corp. 0.01% 1,263 $66K No change
SCCO Southern Copper Corp. 0.01% 767 $66K No change
ETN Eaton Corp. PLC 0.01% 271 $65K No change
DRIV Global X Autonomous&elec-ETF 0.01% 2,617 $65K No change
QYLD Global X Nasd 100 Cov Call 0.01% 3,721 $65K No change
MSM MSC Industrial Direct Co. Class A 0.01% 633 $64K No change
SBUX Starbucks Corp. 0.01% 665 $64K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 880 $63K No change
CLX Clorox Company 0.01% 444 $63K No change
PSCT Invesco S&P Smallcap Informa 0.01% 1,305 $63K No change
NYF iShares New York Muni Bond E 0.01% 1,158 $63K No change
LULU Lululemon Athletica Inc. 0.01% 118 $60K No change
GSK GSK PLC-Spon ADR 0.01% 1,619 $60K No change
BOTZ Global X Robotics & Artifici 0.01% 2,105 $60K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 742 $60K No change
GLPI Gaming and Leisure Propertie 0.01% 1,203 $59K No change
FE Firstenergy Corp. 0.01% 1,612 $59K No change
EXC Exelon Corp. 0.01% 1,645 $59K No change
TSCO Tractor Supply Company 0.01% 273 $59K No change
TGT Target Corp. 0.01% 411 $59K No change
ATO Atmos Energy Corp. 0.01% 500 $58K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 506 $58K No change
CI The Cigna Group 0.01% 192 $57K No change
CTVA Corteva Inc. 0.01% 1,186 $57K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 550 $57K No change
ITW Illinois Tool Works 0.01% 216 $57K No change
VONG Vanguard Russell 1000 Growth 0.01% 725 $57K No change
GEHC GE Healthcare Technology 0.01% 721 $56K No change
ICLN iShares Global Clean Energy 0.01% 3,516 $55K No change
LIN Linde PLC 0.01% 133 $55K No change
AZO AutoZone Inc. 0.01% 21 $54K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 446 $54K No change
AVY Avery Dennison Corp. 0.01% 266 $54K No change
RYN Rayonier Inc. 0.01% 1,580 $53K No change
VDC Vanguard Consumer Staple ETF 0.01% 272 $52K No change
KRE SS SPDR S&P Regional Bank 0.01% 991 $52K No change
CARR Carrier Global Corp. 0.01% 896 $51K No change
RSP Invesco S&P 500 Equal Weight 0.01% 326 $51K No change
AB Alliancebernstein Holding LP 0.00% 1,636 $51K No change
STM Stmicroelectronics NV-NY SHS 0.00% 1,000 $50K No change
WY Weyerhaeuser Co. 0.00% 1,440 $50K No change
VPU Vanguard Utilities ETF 0.00% 365 $50K No change
SPGI S&P Global Inc. 0.00% 112 $49K No change
TGH Textainer Group Holdings Ltd. 0.00% 1,000 $49K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 1,304 $49K No change
STLD Steel Dynamics Inc. 0.00% 414 $49K No change
CHTR Charter Communications Inc. Class A 0.00% 125 $49K No change
AWK American Water Works Co. Inc. 0.00% 368 $49K No change
XPEL Xpel Inc. 0.00% 900 $48K No change
GDX Vaneck Gold Miners ETF 0.00% 1,505 $47K No change
TDC Teradata Corp. 0.00% 1,045 $45K No change
AMT American Tower Corp. 0.00% 211 $45K No change
PFGC Performance Food Group Co. 0.00% 651 $45K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 2,194 $45K No change
HSY The Hershey Co. 0.00% 240 $45K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 576 $45K No change
CB Chubb Ltd. 0.00% 194 $44K No change
RPM RPM International Inc. 0.00% 388 $43K No change
KBE SS SPDR S&P Bank ETF 0.00% 938 $43K No change
PPG PPG Industries Inc. 0.00% 284 $42K No change
DLN Wisdomtree US Largecap Divid 0.00% 636 $42K No change
XLV SS Health Care Select Sector 0.00% 308 $42K No change
SYK Stryker Corp. 0.00% 140 $42K No change
FAF First American Financial 0.00% 648 $42K No change
FHLC Fidelity MSCI Health Care 0.00% 638 $41K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 1,658 $41K No change
EBF Ennis Inc. 0.00% 1,860 $41K No change
FAST Fastenal Co. 0.00% 625 $40K No change
DFS Discover Financial Services 0.00% 355 $40K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 52 $39K No change
NOW ServiceNow Inc. 0.00% 55 $39K No change
FXZ First Trust Materials Alphad 0.00% 563 $39K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 214 $39K No change
CFG Citizens Financial Group 0.00% 1,152 $38K No change
FSK FS KKR Capital Corp. 0.00% 1,896 $38K No change
NI Nisource Inc. 0.00% 1,425 $38K No change
MDLZ Mondelez International Inc. Class A 0.00% 521 $38K No change
WRK Westrock Co. 0.00% 907 $38K No change
ARM Arm Holdings PLC-ADR 0.00% 500 $38K No change
EIX Edison International 0.00% 524 $37K No change
YUM Yum! Brands Inc. 0.00% 285 $37K No change
DEO Diageo PLC-Sponsored ADR 0.00% 252 $37K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 706 $37K No change
CCI Crown Castle Inc. 0.00% 318 $37K No change
TTC Toro Co. 0.00% 380 $36K No change
HNI Hni Corp. 0.00% 871 $36K No change
CMC Commercial Metals Co. 0.00% 724 $36K No change
IP International Paper Co. 0.00% 996 $36K No change
PSA Public Storage 0.00% 118 $36K No change
PLD Prologis Inc. 0.00% 269 $36K No change
CNI Canadian Natl Railway Co. 0.00% 280 $35K No change
CEG Constellation Energy 0.00% 298 $35K No change
AMLP Alerian MLP ETF 0.00% 808 $34K No change
PANW Palo Alto Networks Inc. 0.00% 116 $34K No change
IWP iShares Russell Mid-Cap Grow 0.00% 326 $34K No change
AXSM Axsome Therapeutics Inc. 0.00% 423 $34K No change
SLV iShares Silver Trust 0.00% 1,519 $33K No change
TY Tri-Continental Corp. 0.00% 1,109 $32K No change
SMMD iShares Russell 2500 ETF 0.00% 507 $31K No change
JBL Jabil Inc. 0.00% 245 $31K No change
GPC Genuine Parts Co. 0.00% 221 $31K No change
CHRD Chord Energy Corp. 0.00% 184 $31K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 232 $30K No change
HTGC Hercules Capital Inc. 0.00% 1,800 $30K No change
HAS Hasbro Inc. 0.00% 587 $30K No change
FLNC Fluence Energy Inc. 0.00% 1,246 $30K No change
NOC Northrop Grumman Corp. 0.00% 63 $29K No change
TSLX Sixth Street Specialty Lendi 0.00% 1,362 $29K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 875 $29K No change
ELF Elf Beauty Inc. 0.00% 201 $29K No change
AI C3.AI Inc. Class A 0.00% 998 $29K No change
ROKU Roku Inc. 0.00% 311 $29K No change
BRO Brown & Brown Inc. 0.00% 400 $28K No change
GBDC Golub Capital BDC Inc. 0.00% 1,882 $28K No change
EBC Eastern Bankshares Inc. 0.00% 2,000 $28K No change
DBA Invesco DB Agriculture Fund 0.00% 1,350 $28K No change
IWR iShares Russell Mid-Cap ETF 0.00% 359 $28K No change
SRPT Sarepta Therapeutics Inc. 0.00% 289 $28K No change
WSO Watsco Inc. 0.00% 65 $28K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 127 $28K No change
BRSP Brightspire Capital Inc. 0.00% 3,716 $28K No change
OHI Omega Healthcare Investors 0.00% 900 $28K No change
MET Metlife Inc. 0.00% 415 $27K No change
SHOP Shopify Inc. Class A 0.00% 348 $27K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,155 $27K No change
EPRT Essential Properties Realty 0.00% 1,056 $27K No change
PHG Koninklijke Philips NVR- NY 0.00% 1,151 $27K No change
IWO iShares Russell 2000 Growth 0.00% 106 $27K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 4,232 $27K No change
SGOL Abrdn Physical Gold Shares 0.00% 1,350 $27K No change
AFL Aflac Inc. 0.00% 321 $26K No change
LIT Global X Lithium & Battery T 0.00% 510 $26K No change
CDL Victoryshares US Large Cap H 0.00% 444 $26K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 300 $26K No change
JCI Johnson Controls Internation 0.00% 447 $26K No change
BAH Booz Allen Hamilton Holdings 0.00% 200 $26K No change
CCEP Coca-Cola Europacific Partne 0.00% 382 $25K No change
IBB iShares Biotechnology ETF 0.00% 187 $25K No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 2,712 $25K No change
AEE Ameren Corporation 0.00% 350 $25K No change
DKNG Draftkings Inc. Class A 0.00% 718 $25K No change
AMAT Applied Materials Inc. 0.00% 156 $25K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 2,000 $25K No change
KRC Kilroy Realty Corp. 0.00% 620 $25K No change
CDP Copt Defense Properties 0.00% 963 $25K No change
VGR Vector Group Ltd. 0.00% 2,175 $25K No change
APD Air Products & Chemicals Inc. 0.00% 89 $24K No change
PARAA Paramount Global Class B 0.00% 1,627 $24K No change
GTY Getty Realty Corp. 0.00% 823 $24K No change
PYPL PayPal Holdings Inc. 0.00% 388 $24K No change
QLV NT US Qual Lowvol ETF 0.00% 420 $24K No change
XEL Xcel Energy Inc. 0.00% 380 $24K No change
INDB Independent Bank Corp. 0.00% 354 $23K No change
FCPT Four Corners Property Trust 0.00% 919 $23K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 200 $23K No change
GLP Global Partners LP 0.00% 537 $23K No change
SUN Sunoco LP 0.00% 378 $23K No change
XLC SS Comm Select Sector SPDR 0.00% 311 $23K No change
IIPR Innovative Industrial Proper 0.00% 222 $22K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 327 $22K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 96 $22K No change
WPM Wheaton Precious Metals Corp. 0.00% 450 $22K No change
SAM Boston Beer Company Inc. Class A 0.00% 64 $22K No change
OTIS Otis Worldwide Corp. 0.00% 247 $22K No change
UEC Uranium Energy Corp. 0.00% 3,424 $22K No change
TSN Tyson Foods Inc. Class A 0.00% 404 $22K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 493 $22K No change
DFAT Dimensional US Target Value 0.00% 412 $22K No change
NWSA News Corp. Class A 0.00% 877 $22K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 330 $21K No change
MRNA Moderna Inc. 0.00% 212 $21K No change
STWD Starwood Property Trust Inc. 0.00% 1,003 $21K No change
CME Cme Group Inc. 0.00% 100 $21K No change
ITOT iShares Core S&P Total U.S. 0.00% 199 $21K No change
ORLY O'reilly Automotive Inc. 0.00% 22 $21K No change
MAA Mid-America Apartment Comm 0.00% 155 $21K No change
DON Wisdomtree US Midcap Dividen 0.00% 451 $21K No change
ESML iShares ESG Aware MSCI USA S 0.00% 542 $21K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 855 $20K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 49 $20K No change
ET Energy Transfer LP 0.00% 1,433 $20K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 400 $19K No change
STT State Street Corp. 0.00% 250 $19K No change
STR Sitio Royalties Corp. Class A 0.00% 822 $19K No change
IHE iShares US Pharmaceuticals E 0.00% 104 $19K Reduce -66.7%
KKR KKR & Co. Inc. 0.00% 232 $19K No change
CEF Sprott Physical Gold and Sil 0.00% 1,000 $19K No change
IDXX Idexx Laboratories Inc. 0.00% 34 $19K No change
BBY Best Buy Co. Inc. 0.00% 236 $18K No change
SONY Sony Group Corp. - SP ADR 0.00% 189 $18K No change
TFC Truist Financial Corp. 0.00% 482 $18K No change
WEAV Weave Communications Inc. 0.00% 1,543 $18K No change
CRF Cornerstone Total Return 0.00% 2,500 $18K No change
REGN Regeneron Pharmaceuticals 0.00% 20 $18K No change
MERC Mercer International Inc. 0.00% 1,837 $17K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 21 $17K No change
WELL Welltower Inc. 0.00% 192 $17K No change
ILMN Illumina Inc. 0.00% 124 $17K No change
STEM Stem Inc. 0.00% 4,424 $17K No change
ULTA Ulta Beauty Inc. 0.00% 35 $17K No change
XAR SS SPDR S&P Aerospace Def 0.00% 125 $17K No change
RACE Ferrari NV 0.00% 50 $17K No change
ANET Arista Networks Inc. 0.00% 71 $17K No change
APLE Apple Hospitality REIT Inc. 0.00% 1,000 $17K No change
EPAC Enerpac Tool Group Corp. 0.00% 530 $16K No change
DT Dynatrace Inc. 0.00% 300 $16K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 969 $16K No change
PPL PPL Corp. 0.00% 595 $16K No change
DOC Healthpeak Properties Inc. 0.00% 810 $16K No change
SCHW Schwab (charles) Corp. 0.00% 232 $16K No change
AX Axos Financial Inc. 0.00% 292 $16K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 2,054 $16K No change
FOXA Fox Corp. Class A 0.00% 534 $16K No change
GPN Global Payments Inc. 0.00% 124 $16K No change
BAX Baxter International Inc. 0.00% 405 $16K No change
BDX Becton Dickinson and Co. 0.00% 64 $16K No change
CE Celanese Corp. 0.00% 100 $16K No change
CAPL Crossamerica Partners LP 0.00% 681 $16K No change
GLV Clough Global Dividend & Inc. 0.00% 3,000 $15K No change
PBF PBF Energy Inc. Class A 0.00% 350 $15K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 168 $15K No change
JETS US Global Jets ETF 0.00% 800 $15K No change
AIG American International Group 0.00% 223 $15K No change
DXC DXC Technology Co. 0.00% 638 $15K No change
BROOKLINE BANCORP INC 0.00% 1,304 $14K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 201 $14K No change
EAGG iShares ESG Aware US Aggrega 0.00% 290 $14K No change
SWKS Skyworks Solutions Inc. 0.00% 123 $14K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 54 $14K No change
HAL Halliburton Co. 0.00% 381 $14K No change
LNC Lincoln National Corp. 0.00% 500 $13K No change
MSI Motorola Solutions Inc. 0.00% 43 $13K No change
NTAP Netapp Inc. 0.00% 150 $13K No change
LUMINAR TECHNOLOGIES INC 0.00% 3,869 $13K No change
KEY Keycorp 0.00% 900 $13K No change
DLR Digital Realty Trust Inc. 0.00% 96 $13K No change
VEA Vanguard Ftse Developed ETF 0.00% 268 $13K No change
CAH Cardinal Health Inc. 0.00% 127 $13K No change
HBAN Huntington Bancshares Inc. 0.00% 1,000 $13K No change
SYY Sysco Corp. 0.00% 172 $13K No change
FBIN Fortune Brands Innovations I 0.00% 160 $12K No change
VTRS Viatris Inc. 0.00% 1,096 $12K No change
LEGR First Trust Indxx Innovative 0.00% 288 $12K No change
BXSL Blackstone Secured Lending F 0.00% 425 $12K No change
MNST Monster Beverage Corp. 0.00% 200 $12K No change
DRI Darden Restaurants Inc. 0.00% 70 $12K No change
OI O-I Glass Inc. 0.00% 700 $11K No change
AXON Axon Enterprise Inc. 0.00% 44 $11K No change
USFD US Foods Holding Corp. 0.00% 250 $11K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 107 $11K No change
DTE DTE Energy Company 0.00% 100 $11K No change
IYM iShares U.S. Basic Materials 0.00% 79 $11K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 148 $11K No change
C Citigroup Inc. 0.00% 211 $11K No change
SON Sonoco Products Co. 0.00% 193 $11K No change
GOLDEN OCEAN GROUP LTD 0.00% 1,100 $11K No change
HOLX Hologic Inc. 0.00% 150 $11K No change
VTWO Vanguard Russell 2000 ETF 0.00% 132 $11K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 300 $11K No change
OC Owens Corning 0.00% 72 $11K No change
DHI D.R. Horton Inc. 0.00% 70 $11K No change
HI Hillenbrand Inc. 0.00% 221 $11K No change
NET Cloudflare Inc. Class A 0.00% 125 $10K No change
REG Regency Centers Corp. 0.00% 151 $10K No change
TEL Te Connectivity Ltd. 0.00% 72 $10K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 96 $10K No change
SCHX Schwab US Large-Cap ETF 0.00% 175 $10K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 800 $10K No change
PLUG Plug Power Inc. 0.00% 2,128 $10K No change
DSL Doubleline Income Solutions 0.00% 782 $10K No change
JHML John Hancock Multi Fact LRG 0.00% 161 $9K No change
ETF MANAGERS TR 0.00% 2,928 $9K No change
WDAY Workday Inc. Class A 0.00% 34 $9K No change
XSD SS SPDR S&P Semiconductor 0.00% 41 $9K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 550 $9K No change
SLF Sun Life Financial Inc. 0.00% 177 $9K No change
TW Tradeweb Markets Inc. Class A 0.00% 101 $9K No change
CGNX Cognex Corp. 0.00% 217 $9K No change
VRSK Verisk Analytics Inc. 0.00% 37 $9K No change
WBA Walgreens Boots Alliance Inc. 0.00% 337 $9K No change
RVMD Revolution Medicines Inc. 0.00% 304 $9K No change
EW Edwards Lifesciences Corp. 0.00% 114 $9K No change
SRE Sempra 0.00% 116 $9K No change
ENPH Enphase Energy Inc. 0.00% 65 $9K No change
KD Kyndryl Holdings Inc. 0.00% 413 $9K No change
BIV Vanguard Intermediate-Term B 0.00% 112 $9K No change
TRV The Travelers Cos Inc. 0.00% 44 $8K No change
EXPE Expedia Group Inc. 0.00% 55 $8K No change
PHO Invesco Water Resources ETF 0.00% 137 $8K No change
FNCL Fidelity MSCI Financial Indx 0.00% 154 $8K No change
ITA iShares U.S. Aerospace & Def 0.00% 65 $8K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 327 $8K No change
HLN Haleon PLC-ADR 0.00% 984 $8K No change
VICR Vicor Corp. 0.00% 180 $8K No change
COIN Coinbase Global Inc. Class A 0.00% 46 $8K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 183 $8K No change
PIO Invesco Global Water ETF 0.00% 200 $8K No change
K Kellanova 0.00% 141 $8K No change
FLR Fluor Corp. 0.00% 200 $8K No change
DSX Diana Shipping Inc. 0.00% 2,611 $8K No change
DJT Trump Media & Technology Gro 0.00% 437 $8K No change
UNM Unum Group 0.00% 167 $8K No change
FPF First TR Interm Dur & Inc. 0.00% 461 $8K No change
DGX Quest Diagnostics Inc. 0.00% 54 $7K No change
IVT Inventrust Properties Corp. 0.00% 293 $7K No change
BLOK Amplify Blockchain Tech ETF 0.00% 248 $7K No change
PLNT Planet Fitness Inc. Class A 0.00% 100 $7K No change
LTHM Livent Corp. 0.00% 400 $7K No change
STAG Stag Industrial Inc. 0.00% 182 $7K No change
EMO Clearbridge Energy Midstream 0.00% 200 $7K No change
SEDG Solaredge Technologies Inc. 0.00% 73 $7K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 53 $7K No change
NGVT Ingevity Corp. 0.00% 141 $7K No change
DBC Invesco DB Commodity Index T 0.00% 300 $7K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 10 $6K No change
MPWR Monolithic Power Systems Inc. 0.00% 10 $6K No change
GM General Motors Co. 0.00% 175 $6K No change
LNTH Lantheus Holdings Inc. 0.00% 100 $6K No change
UPST Upstart Holdings Inc. 0.00% 150 $6K No change
ADSK Autodesk Inc. 0.00% 25 $6K No change
LEN Lennar Corp. Class A 0.00% 40 $6K No change
ESGR Enstar Group Ltd. 0.00% 20 $6K No change
DKS Dick's Sporting Goods Inc. 0.00% 40 $6K No change
BLDR Builders Firstsource Inc. 0.00% 35 $6K No change
FLNG Flex LNG Ltd. 0.00% 200 $6K No change
AGM Federal Agric MTG Corp. Class C 0.00% 30 $6K No change
PNC PNC Financial Services Group 0.00% 37 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 652 $6K No change
MED Medifast Inc. 0.00% 83 $6K No change
MPT Medical Properties Trust Inc. 0.00% 1,133 $6K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 131 $6K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 176 $5K No change
DG Dollar General Corp. 0.00% 40 $5K No change
SBLK Star Bulk Carriers Corp. 0.00% 250 $5K No change
XBGYX BlackRock Enh Intl DVD TR 0.00% 1,000 $5K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 1,049 $5K No change
USB US Bancorp 0.00% 119 $5K No change
WNC Wabash National Corp. 0.00% 200 $5K No change
SMCI Super Micro Computer Inc. 0.00% 18 $5K No change
EVRG Evergy Inc. 0.00% 98 $5K No change
NFG National Fuel Gas Co. 0.00% 100 $5K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $5K No change
CHPT Chargepoint Holdings Inc. 0.00% 2,129 $5K No change
ZIM Zim Integrated Shipping Serv 0.00% 500 $5K No change
HUBB Hubbell Inc. 0.00% 15 $5K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 350 $5K No change
STXF Strive 500 ETF 0.00% 156 $5K No change
B Barrick Gold Corp. 0.00% 260 $5K No change
CMRE Costamare Inc. 0.00% 450 $5K No change
ATOM Atomera Inc. 0.00% 665 $5K No change
WDS Woodside Energy Group-ADR 0.00% 217 $5K No change
PJP Invesco Pharmaceuticals ETF 0.00% 60 $5K No change
EHC Encompass Health Corp. 0.00% 65 $4K No change
MTCH Match Group Inc. 0.00% 118 $4K No change
LUV Southwest Airlines Co. 0.00% 146 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 20 $4K No change
TASEKO MINES LTD 0.00% 3,000 $4K No change
RGR Sturm Ruger & Co. Inc. 0.00% 91 $4K No change
FSLR First Solar Inc. 0.00% 24 $4K No change
IDRV iShares Self-Driving Ev&tech 0.00% 115 $4K No change
SLRC SLR Investment Corp. 0.00% 272 $4K No change
SWBI Smith & Wesson Brands Inc. 0.00% 300 $4K No change
TRP TC Energy Corp. 0.00% 100 $4K No change
VTR Ventas Inc. 0.00% 78 $4K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 71 $4K No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 156 $4K No change
CNH CNH Industrial NV 0.00% 300 $4K No change
VAC Marriott Vacations World 0.00% 43 $4K No change
PCG P G & E Corp. 0.00% 200 $4K No change
YUMC Yum China Holdings Inc. 0.00% 84 $4K No change
BILL Bill Holdings Inc. 0.00% 43 $4K No change
KVUE Kenvue Inc. 0.00% 160 $3K No change
DESKTOP METAL INC 0.00% 4,531 $3K No change
SPOT Spotify Technology SA 0.00% 18 $3K No change
KAI Kadant Inc. 0.00% 12 $3K No change
NLOP Net Lease Office Property 0.00% 179 $3K No change
SWN Southwestern Energy Co. 0.00% 500 $3K No change
PAVE Global X US Infrastructure 0.00% 95 $3K No change
XMCRX MFS Charter Income Trust 0.00% 500 $3K No change
MMT Aberdeen Multimarket Income 0.00% 700 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 29 $3K No change
HST Host Hotels & Resorts Inc. 0.00% 159 $3K No change
CCJ Cameco Corp. 0.00% 71 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 32 $3K No change
SCHR Schwab Intermediate-Term US 0.00% 60 $3K No change
BTAIQ Bioxcel Therapeutics Inc. 0.00% 1,000 $3K No change
SB Safe Bulkers Inc. 0.00% 750 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $3K No change
PPLI People Inc. filed as IAC INC 0.00% 55 $3K No change
FDS Factset Research Systems Inc. 0.00% 6 $3K No change
PBI Pitney Bowes Inc. 0.00% 650 $3K No change
VVX V2X Inc. 0.00% 61 $3K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 207 $3K No change
DRLL Strive US Energy ETF 0.00% 100 $3K No change
GME Gamestop Corp. Class A 0.00% 160 $3K No change
LYFT LYFT Inc. Class A 0.00% 186 $3K No change
UBER Uber Technologies Inc. 0.00% 45 $3K No change
DTM DT Midstream Inc. 0.00% 50 $3K No change
HCA HCA Healthcare Inc. 0.00% 10 $3K No change
BHK BlackRock Core Bond Trust 0.00% 244 $3K No change
IXJ iShares Global Healthcare Et 0.00% 30 $3K No change
ICL Icl Group Ltd. 0.00% 500 $3K No change
MRVL Marvell Technology Inc. 0.00% 41 $2K No change
UNFI United Natural Foods Inc. 0.00% 150 $2K No change
UGI Ugi Corp. 0.00% 97 $2K No change
MBC Masterbrand Inc. 0.00% 160 $2K No change
REZI Resideo Technologies Inc. 0.00% 125 $2K No change
NTR Nutrien Ltd. 0.00% 40 $2K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 40 $2K No change
INSG Inseego Corp. 0.00% 10,000 $2K Add +900.0%
GRPN Groupon Inc. 0.00% 170 $2K No change
ASGI Abrdn Global Infrastructure 0.00% 120 $2K No change
AVNS Avanos Medical Inc. 0.00% 90 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
CC The Chemours Co. 0.00% 63 $2K No change
MRO Marathon Oil Corp. 0.00% 82 $2K No change
XYZ Block Inc. 0.00% 25 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 20 $2K No change
TLSA Tiziana Life Sciences Ltd. 0.00% 3,200 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 32 $2K No change
TWLO Twilio Inc. Class A 0.00% 22 $2K No change
SLVM Sylvamo Corp. 0.00% 33 $2K No change
NEM Newmont Corp. 0.00% 39 $2K No change
RYAM Rayonier Advanced Materials 0.00% 367 $1K No change
VYX NCR Voyix Corp. 0.00% 85 $1K No change
FCEL Fuelcell Energy Inc. 0.00% 892 $1K No change
OTLK Outlook Therapeutics Inc. 0.00% 3,580 $1K No change
NVS Novartis AG-Sponsored ADR 0.00% 13 $1K No change
LCID Lucid Group Inc. 0.00% 302 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 5 $1K No change
TRIP Tripadvisor Inc. 0.00% 55 $1K No change
BHF Brighthouse Financial Inc. 0.00% 22 $1K No change
PNR Pentair PLC 0.00% 16 $1K No change
INFY Infosys Ltd.-SP ADR 0.00% 58 $1K No change
NATL NCR Atleos Corp. 0.00% 42 $1K No change
NVT Nvent Electric PLC 0.00% 16 $946 No change
PBW Invesco Wilderhill Clean Ene 0.00% 30 $892 No change
WAB Wabtec Corp. 0.00% 7 $889 No change
ASIX Advansix Inc. 0.00% 29 $869 No change
TCBI Texas Capital Bancshares Inc. 0.00% 10 $647 No change
AOUT American Outdoor Brands Inc. 0.00% 75 $630 No change
HBI Hanesbrands Inc. 0.00% 140 $625 No change
MACK Merrimack Pharmaceuticals Inc. 0.00% 45 $604 No change
JBLU Jetblue Airways Corp. 0.00% 100 $555 No change
SLDP Solid Power Inc. 0.00% 359 $521 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 26 $497 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 200 $490 No change
KLG WK Kellogg Co. 0.00% 35 $460 No change
OGN Organon & Co. 0.00% 30 $433 No change
ZIMV Zimvie Inc. 0.00% 22 $391 No change
LUMN Lumen Technologies Inc. 0.00% 198 $363 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 25 $357 No change
VMEO Vimeo Inc. 0.00% 89 $349 No change
CUE Cue Biopharma Inc. 0.00% 120 $317 No change
CANOO INC 0.00% 1,200 $309 No change
QS Quantumscape Corp. 0.00% 40 $278 No change
OCEANPAL INC 0.00% 86 $192 No change
CGC Canopy Growth Corp. 0.00% 37 $190 No change
TLRY Tilray Brands Inc. 0.00% 70 $161 No change
J Jacobs Solutions Inc. 0.00% 1 $130 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 20 $115 No change
EMBC Embecta Corp. 0.00% 6 $114 No change
LE Lands' End Inc. 0.00% 11 $106 No change
TREE Lendingtree Inc. 0.00% 3 $91 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 36 $32 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 86$3KNo change
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 522$147No change

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q4 2023 → Q1 2024
IJH iShares Core S&P Midcap ETF Reduce -80.0% 0.08% 0.00
SOXX iShares Semiconductor ETF Reduce -66.7% 0.01% 0.00
IHE iShares US Pharmaceuticals E Reduce -66.7% 0.00% 0.00
WMT Walmart Inc. Reduce -66.7% 0.07% 0.00

Portfolio Buys Q4 2023 → Q1 2024
INSG Inseego Corp. Add +900.0% 0.00% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 979$1.6BSCHK, IVV, VGT, SCHP, IEI
Q1 2026 952$1.5BIVV, IEI, VBIL, SCHP, VGT
Q4 2025 948$1.5BIVV, IEI, VGT, BND, SCHK
Q3 2025 935$1.4BIVV, IEI, VGT, VBIL, BND
Q2 2025 922$1.3BIVV, IEI, VGT, VBIL, BND
Q1 2025 839$1.3BIVV, BND, IEF, VGT, SCHK
Q4 2024 839$1.3BIVV, BND, IEF, VGT, SCHK
Q3 2024 781$1.2BBND, IVV, VGT, SCHK, SPYM
Q2 2024 788$1.1BBND, VGT, IVV, IEF, SCHK
Q1 2024 767$1.0BIEF, VGT, SPYM, SCHK, BND