Cassaday & Co Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Cassaday & Co Wealth Management LLC reported 1,360 stock positions worth $4.7 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 29.1% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 6.6%) and Schwab US DVD Equity ETF (SCHD, 6.3%). Compared with Q4 2025, it opened 1,012 new positions, sold out of 4, added to 85 and reduced 180. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +4%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001963612
Portfolio Value
$4.7B (Q1 2026)
SEC Filing
0001963612-26-000002 ↗ filed May 7, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $3.6B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $4.7B $4.7B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 1,360 stocks · $4.7B

MGK Vngrd Mrgstr MG CP GR ETF-Ui 29.11% 3,719,368 $1.4B Add +1.3%
GLDM SPDR Gold Minishares Trust 6.57% 3,328,360 $308.5M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 6.25% 9,569,026 $293.6M Add +3.5%
IWO iShares Russell 2000 Growth 6.25% 935,475 $293.6M Add +1.5%
IWP iShares Russell Mid-Cap Grow 5.96% 2,184,734 $279.9M Add +1.9%
VGLT Vanguard Long-Term Treasury 5.74% 4,867,782 $269.5M Add +3.1%
IVE iShares S&P 500 Value ETF 5.39% 1,197,963 $252.9M Add +3.8%
IWS iShares Russell Mid-Cap Valu 3.18% 1,023,739 $149.2M Add +1.9%
XLRE SS Real Estate Select Sector 2.89% 3,321,533 $135.6M Add +1.6%
IWN iShares Russell 2000 Value E 2.60% 644,789 $122.2M Add +1.4%
EEM iShares MSCI Emerging Market 2.24% 1,855,580 $105.4M Reduce -2.2%
SCZ iShares MSCI Eafe Small-Cap 2.10% 1,258,490 $98.7M Reduce -1.0%
IWD iShares Russell 1000 Value E 1.90% 417,951 $89.3M Reduce -1.1%
NOBL Proshares S&P 500 Dividend A 1.46% 644,773 $68.4M Reduce -0.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 1.40% 1,367,099 $65.8M Add +0.5%
SPEM State Street SP PTF Em ETF 1.13% 1,127,168 $52.9M Reduce -0.9%
AAPL Apple Inc. 1.10% 204,230 $51.8M Reduce -0.8%
NVDA Nvidia Corp. 0.60% 160,320 $28.0M Reduce -8.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.57% 104,402 $26.9M Reduce -0.3%
MSFT Microsoft Corp. 0.55% 70,338 $26.0M Reduce -1.9%
MAR Marriott International Class A 0.54% 78,050 $25.5M Add +5.0%
QQQ Invesco QQQ Trust Series 1 0.47% 38,552 $22.3M Reduce -0.8%
EFG iShares MSCI Eafe Growth ETF 0.46% 194,191 $21.6M Reduce -1.9%
IJK iShares S&P Mid-Cap 400 Grow 0.45% 212,240 $21.4M Add +2.5%
AMZN Amazon.com Inc. 0.35% 79,279 $16.5M Add +2.5%
IJT iShares S&P Small-Cap 600 GR 0.32% 102,203 $14.8M Add +0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.27% 97,149 $12.9M Reduce -1.5%
PEP Pepsico Inc. 0.25% 74,914 $11.6M Reduce -0.0%
V Visa Inc. Class A 0.24% 36,768 $11.1M Reduce -0.6%
XOM Exxon Mobil Corp. 0.22% 60,119 $10.2M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.21% 34,545 $9.9M Reduce -1.1%
COST Costco Wholesale Corp. 0.20% 9,645 $9.6M Add +3.0%
IJS iShares S&P Small-Cap 600 Va 0.20% 78,565 $9.3M Reduce -0.8%
MCD McDonald's Corp. 0.18% 27,888 $8.7M Add +1.0%
NFLX Netflix Inc. 0.18% 87,899 $8.5M Reduce -1.8%
JNJ Johnson & Johnson 0.17% 33,611 $8.2M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.17% 28,557 $8.2M Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 11,881 $7.7M Reduce -16.3%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 10 $7.2M No change
IVV iShares Core S&P 500 ETF 0.13% 9,066 $5.9M Add +5.8%
JPM JPMorgan Chase & Co. 0.12% 19,570 $5.8M Reduce -4.5%
IWF iShares Russell 1000 Growth 0.12% 13,428 $5.7M Add +11.1%
VNQ Vanguard Real Estate ETF 0.12% 63,615 $5.6M Reduce -2.4%
LLY Eli Lilly & Co. 0.11% 5,408 $5.0M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.11% 15,450 $5.0M Reduce -1.7%
ABBV Abbvie Inc. 0.10% 20,675 $4.5M Reduce -0.3%
MVV Proshares Ultra MIDCAP400 0.10% 62,498 $4.5M No change
SCHG Schwab US Large-Cap Growth 0.09% 144,071 $4.2M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 9,548 $4.2M Add +0.1%
URTY Proshares Ultrapro RUSS2000 0.09% 80,109 $4.1M No change
VOO Vanguard S&P 500 ETF 0.09% 6,889 $4.1M Add +7.5%
META Meta Platforms Inc. Class A 0.08% 6,895 $3.9M Reduce -3.3%
QQQM Invesco Nasdaq 100 ETF 0.08% 15,201 $3.6M Reduce -1.8%
ABT Abbott Laboratories 0.08% 34,850 $3.6M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 14,689 $3.6M Add +1.6%
TD Toronto-Dominion Bank 0.08% 37,966 $3.5M Reduce -0.6%
MRK Merck & Co. Inc. 0.07% 29,052 $3.5M Add +248.5%
CVX Chevron Corp. 0.07% 16,747 $3.5M Reduce -4.6%
LMT Lockheed Martin Corp. 0.07% 5,713 $3.5M Reduce -4.1%
EDV Vanguard Extended Dur Treas 0.07% 52,741 $3.4M No change
TQQQ Proshares Ultrapro QQQ 0.07% 78,862 $3.3M No change
XLK SS Technology Select Sector 0.07% 24,452 $3.2M Add +3.0%
GLD SPDR Gold Shares 0.07% 7,370 $3.2M Add +1.9%
YUM Yum! Brands Inc. 0.06% 19,057 $3.0M Reduce -0.7%
UYG Proshares Ultra Financials 0.06% 39,801 $2.9M Add +14.4%
WMT Walmart Inc. 0.06% 22,627 $2.8M Reduce -17.2%
EET Proshares Ult MSCI Emer MKTS 0.06% 33,520 $2.8M No change
PLTR Palantir Technologies Inc. Class A 0.06% 18,703 $2.7M Reduce -4.0%
TLT iShares 20+ Year Treasury BD 0.05% 29,625 $2.6M Reduce -1.7%
LDOS Leidos Holdings Inc. 0.05% 16,252 $2.5M Add +0.0%
VTWO Vanguard Russell 2000 ETF 0.05% 25,098 $2.5M Reduce -1.4%
GSLC Goldman Activebeta US LC ETF 0.05% 19,835 $2.5M Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.05% 45,788 $2.5M Reduce -1.2%
VHT Vanguard Health Care ETF 0.05% 9,048 $2.5M Reduce -0.6%
GD General Dynamics Corp. 0.05% 7,157 $2.5M Reduce -4.9%
PG The Procter & Gamble Co. 0.05% 16,739 $2.4M Reduce -1.6%
TSLA Tesla Inc. 0.05% 6,393 $2.4M Add +0.7%
NOC Northrop Grumman Corp. 0.05% 3,477 $2.4M Reduce -0.9%
ICF iShares Select U.S. REIT ETF 0.05% 37,860 $2.3M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.05% 10,602 $2.3M Add +7.9%
ORCL Oracle Corp. 0.05% 15,498 $2.3M Reduce -2.2%
LRCX Lam Research Corp. 0.05% 10,632 $2.3M Reduce -2.5%
VSS Vanguard Ftse All Wo X-US SC 0.05% 14,814 $2.2M No change
ETN Eaton Corp. PLC 0.04% 5,886 $2.1M Reduce -0.3%
RTX RTX Corp. 0.04% 10,876 $2.1M Reduce -6.0%
KTOS Kratos Defense & Security 0.04% 29,400 $2.1M No change
UPV Proshares Ultra Ftse Europe 0.04% 24,060 $2.1M No change
VGK Vanguard Ftse Europe ETF 0.04% 24,537 $2.0M Reduce -1.3%
ARKK ARK Innovation ETF 0.04% 29,373 $2.0M Add +2.0%
DFAC Dimensional US Core Equity 2 0.04% 50,831 $2.0M No change
HD Home Depot Inc. 0.04% 6,005 $2.0M Reduce -3.4%
AVGO Broadcom Inc. 0.04% 6,357 $2.0M Add +4.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 6,459 $1.9M Reduce -2.8%
UNP Union Pacific Corp. 0.04% 7,942 $1.9M Add +0.1%
CSCO Cisco Systems Inc. 0.04% 24,819 $1.9M Reduce -0.3%
COF Capital One Financial Corp. 0.04% 10,538 $1.9M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 6,640 $1.9M Add +1.7%
D Dominion Energy Inc. 0.04% 29,863 $1.8M Add +7.3%
OKE Oneok Inc. 0.04% 19,739 $1.8M Reduce -2.0%
IBIT iShares Bitcoin Trust ETF 0.04% 45,227 $1.7M Add +499.3%
SHW The Sherwin-Williams Co. 0.04% 5,150 $1.7M Reduce -0.4%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 24,094 $1.6M No change
UNH Unitedhealth Group Inc. 0.03% 5,930 $1.6M Reduce -32.2%
DDM Proshares Ultra DOW30 0.03% 30,036 $1.6M Reduce -0.5%
CAT Caterpillar Inc. 0.03% 2,137 $1.5M Reduce -3.7%
GE General Electric filed as GE AEROSPACE 0.03% 5,019 $1.4M Reduce -0.3%
SCHV Schwab US Large-Cap Value 0.03% 46,452 $1.4M Add +0.0%
VGT Vanguard Info Tech ETF 0.03% 2,028 $1.4M No change
NEE Nextera Energy Inc. 0.03% 14,943 $1.4M Reduce -8.7%
PM Philip Morris International 0.03% 8,277 $1.4M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 27,765 $1.4M Reduce -2.9%
TMO Thermo Fisher Scientific Inc. 0.03% 2,712 $1.3M Reduce -7.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 5,553 $1.3M Add +0.9%
VZ Verizon Communications Inc. 0.03% 25,897 $1.3M Reduce -36.3%
SOXX iShares Semiconductor ETF 0.03% 3,909 $1.3M No change
TXN Texas Instruments Inc. 0.03% 6,506 $1.3M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.03% 1,488 $1.3M Reduce -2.6%
QLD Proshares Ultra QQQ 0.03% 20,522 $1.3M No change
AMGN Amgen Inc. 0.03% 3,554 $1.3M Reduce -1.1%
TLN Talen Energy Corp. 0.03% 3,900 $1.2M No change
HLT Hilton Worldwide Holdings Inc. 0.03% 4,067 $1.2M Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 0.03% 12,604 $1.2M Add +11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 7,590 $1.2M Add +0.0%
SO The Southern Co. 0.03% 12,353 $1.2M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 4,527 $1.2M Add +1.0%
IVW iShares S&P 500 Growth ETF 0.03% 10,423 $1.2M Add +2.8%
MDY State Street SPDR S&P Midcap 0.02% 1,879 $1.2M No change
IJH iShares Core S&P Midcap ETF 0.02% 17,148 $1.2M Reduce -6.0%
HON Honeywell International Inc. 0.02% 5,109 $1.2M Reduce -2.7%
IJR iShares Core S&P Small-Cap E 0.02% 9,235 $1.1M Add +2.4%
GAIN Gladstone Investment Corp. 0.02% 79,000 $1.1M Reduce -40.1%
DUK Duke Energy Corp. 0.02% 8,506 $1.1M Reduce -0.7%
SCHX Schwab US Large-Cap ETF 0.02% 40,974 $1.1M Reduce -5.1%
PANW Palo Alto Networks Inc. 0.02% 6,531 $1.0M Reduce -0.7%
IYW iShares Ustechnology ETF 0.02% 5,620 $1.0M Reduce -6.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 6,966 $1.0M Reduce -5.1%
AMD Advanced Micro Devices 0.02% 4,893 $995K Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 17,447 $987K Add +0.1%
GWX State Street SPDR S&P Intern 0.02% 23,168 $978K No change
SIRI Sirius XM Holdings Inc. 0.02% 42,046 $970K No change
DE Deere & Co. 0.02% 1,716 $967K Reduce -0.6%
GEV GE Vernova Inc. 0.02% 1,105 $965K Reduce -5.5%
KWEB Kranesh Csi China Internet 0.02% 33,727 $959K No change
QCOM Qualcomm Inc. 0.02% 7,345 $946K Reduce -0.9%
T AT&T Inc. 0.02% 32,620 $946K Add +0.1%
BA The Boeing Co. 0.02% 4,740 $943K Add +41.0%
IWM iShares Russell 2000 ETF 0.02% 3,688 $915K Add +1.5%
IBB iShares Biotechnology ETF 0.02% 5,383 $909K Reduce -2.8%
SYK Stryker Corp. 0.02% 2,728 $896K Reduce -2.4%
VXUS Vanguard Total Intl Stock 0.02% 11,564 $892K Add +102.9%
MA Mastercard Inc. Class A 0.02% 1,739 $869K Reduce -7.3%
EWX State Street SPDR S&P Emergi 0.02% 12,753 $843K Add +0.5%
XLV SS Health Care Select Sector 0.02% 5,740 $842K Add +0.3%
KO The Coca-Cola Co. 0.02% 11,009 $837K Reduce -1.6%
USMV iShares MSCI USA Min Vol Fac 0.02% 9,010 $836K Add +14.5%
YUMC Yum China Holdings Inc. 0.02% 17,106 $834K Reduce -1.0%
DVY iShares Select Dividend ETF 0.02% 5,448 $825K No change
XLF SS Financial Select Sector 0.02% 16,605 $820K Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,708 $818K No change
DHR Danaher Corp. 0.02% 4,316 $818K Reduce -9.8%
PFE Pfizer Inc. 0.02% 28,885 $811K Reduce -0.5%
SAIC Science Applications Inte 0.02% 8,477 $805K No change
MO Altria Group Inc. 0.02% 12,129 $800K Reduce -0.7%
HSY The Hershey Co. 0.02% 3,812 $792K Reduce -1.9%
PNC PNC Financial Services Group 0.02% 3,738 $778K Reduce -0.5%
IXJ iShares Global Healthcare Et 0.02% 8,300 $776K Reduce -0.2%
OXM Oxford Industries Inc. 0.02% 20,095 $774K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 2,803 $771K Add +0.0%
SCHW Schwab (charles) Corp. 0.02% 8,160 $767K Add +21.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 1,642 $761K Reduce -0.7%
SCHF Schwab Intl Equity ETF 0.02% 30,008 $743K New
VSEC Vse Corp. 0.02% 4,000 $738K No change
BKNG Booking Holdings Inc. 0.02% 174 $733K Reduce -7.5%
XLY SS Consumer Disc Select Sect 0.02% 6,662 $726K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 8,006 $725K Add +1.9%
MMM 3M Co. 0.01% 4,819 $700K Reduce -0.6%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 13,475 $700K No change
MU Micron Technology Inc. 0.01% 2,053 $694K Reduce -8.5%
CEG Constellation Energy 0.01% 2,476 $691K Reduce -0.2%
C Citigroup Inc. 0.01% 6,055 $687K Reduce -1.8%
AEP American Electric Power 0.01% 5,176 $678K Reduce -8.1%
SDY SS SPDR S&P Dividend ETF 0.01% 4,637 $677K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,639 $668K No change
COP Conocophillips 0.01% 5,005 $661K Reduce -2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,514 $648K No change
AMAT Applied Materials Inc. 0.01% 1,889 $646K Add +109.7%
LHX L3HARRIS Technologies Inc. 0.01% 1,853 $640K Reduce -0.8%
PSCC Invesco S&P Smallcap Consume 0.01% 20,000 $630K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,172 $622K Add +5.6%
ANET Arista Networks Inc. 0.01% 5,016 $616K No change
EFV iShares MSCI Eafe Value ETF 0.01% 8,275 $615K Add +10.5%
LOW Lowe's Cos Inc. 0.01% 2,602 $615K Reduce -8.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 7,961 $598K New
EME Emcor Group Inc. 0.01% 800 $591K No change
SSO Proshares Ultra S&P500 0.01% 11,314 $587K No change
BX Blackstone Inc. 0.01% 5,104 $587K Reduce -10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 6,088 $587K Reduce -9.8%
WM Waste Management Inc. 0.01% 2,535 $583K Add +5.7%
GM General Motors Co. 0.01% 7,667 $571K Reduce -20.7%
WFC Wells Fargo & Co. 0.01% 7,165 $570K Reduce -8.5%
SPGI S&P Global Inc. 0.01% 1,304 $555K Reduce -2.6%
ADBE Adobe Inc. 0.01% 2,264 $550K Reduce -6.4%
ITOT iShares Core S&P Total U.S. 0.01% 3,845 $548K Reduce -2.9%
NEM Newmont Corp. 0.01% 5,007 $542K Reduce -0.6%
ACN Accenture PLC Class A 0.01% 2,733 $542K Reduce -11.5%
KKR KKR & Co. Inc. 0.01% 5,781 $535K Add +34.6%
XLI SS Industrial Select Sector 0.01% 3,305 $535K No change
INTC Intel Corp. 0.01% 12,009 $530K Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,357 $530K Add +2.0%
NOW ServiceNow Inc. 0.01% 5,064 $529K Add +5.0%
VYM Vanguard High DVD Yield ETF 0.01% 3,574 $529K No change
TLS Telos Corporation 0.01% 126,223 $529K Add +50.4%
SGOL Abrdn Physical Gold Shares 0.01% 11,843 $528K No change
MFC Manulife Financial Corp. 0.01% 15,259 $526K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.01% 8,176 $524K New
CMG Chipotle Mexican Grill Inc. 0.01% 16,308 $522K Reduce -4.1%
IAU iShares Gold Trust 0.01% 5,916 $522K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.01% 8,579 $520K Reduce -2.2%
VDC Vanguard Consumer Staple ETF 0.01% 2,306 $518K No change
AXP American Express Co. 0.01% 1,706 $516K Reduce -11.6%
USB US Bancorp 0.01% 9,749 $507K Add +3.2%
VT Vanguard Tot World STK ETF 0.01% 3,651 $505K No change
AFL Aflac Inc. 0.01% 4,521 $496K No change
SBUX Starbucks Corp. 0.01% 5,401 $484K Reduce -15.4%
QQMG Invesco ESG Nasdaq 100 0.01% 12,140 $480K Reduce -34.8%
ADP Automatic Data Processing 0.01% 2,356 $479K Reduce -12.9%
TMUS T-Mobile US Inc. 0.01% 2,276 $478K Reduce -10.2%
SHOP Shopify Inc. Class A 0.01% 3,986 $473K Add +0.9%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,240 $466K No change
TFC Truist Financial Corp. 0.01% 10,017 $460K Reduce -3.5%
UDOW Proshares Ultrapro DOW30 0.01% 9,002 $452K No change
PSCT Invesco S&P Smallcap Informa 0.01% 7,500 $451K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 17,415 $442K No change
MASS 908 Devices Inc. 0.01% 71,629 $438K No change
UWM Proshares Ultra RUSSELL2000 0.01% 9,288 $433K No change
FTNT Fortinet Inc. 0.01% 5,270 $431K Reduce -27.5%
IGV iShares Expanded Tech-Softwa 0.01% 5,365 $429K New
TSM Taiwan Semiconductor-SP ADR 0.01% 1,250 $422K Reduce -13.8%
ROST Ross Stores Inc. 0.01% 1,929 $418K Reduce -1.4%
CACI Caci International Inc. Class A 0.01% 766 $417K No change
COKE Coca-Cola Consolidated Inc. 0.01% 2,140 $410K No change
LIN Linde PLC 0.01% 817 $405K Reduce -8.7%
CG The Carlyle Group Inc. 0.01% 8,363 $405K Add +55.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 12,214 $402K Reduce -0.9%
DFUS Dimensional US Eq MKT ETF 0.01% 5,673 $402K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,057 $401K Add +3.5%
EVUS iShares ESG Aw MSCI US Value 0.01% 12,566 $400K Reduce -14.7%
APO Apollo Global Management Inc. 0.01% 3,575 $398K Add +72.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 4,086 $395K Add +0.3%
XPO Xpo Inc. 0.01% 2,002 $389K No change
MDLZ Mondelez International Inc. Class A 0.01% 6,755 $389K Reduce -10.0%
ACGL Arch Capital Group Ltd. 0.01% 4,022 $386K Add +4.3%
RSPT Invesco S&P 500 Equal Weight 0.01% 8,480 $384K No change
IYE iShares U.S. Energy ETF 0.01% 5,888 $381K No change
PSX Phillips 66 0.01% 2,093 $381K No change
BN Brookfield Corp. 0.01% 9,396 $380K Add +0.8%
NKE Nike Inc. Class B 0.01% 7,120 $376K Reduce -1.7%
IEUR iShares Core MSCI Europe ETF 0.01% 5,348 $376K Reduce -3.7%
HST Host Hotels & Resorts Inc. 0.01% 19,607 $376K Add +0.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 7,669 $375K Reduce -5.7%
CMCSA Comcast Corp. Class A 0.01% 12,962 $372K Reduce -27.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 281 $371K Reduce -6.0%
IYY iShares Dow Jones U.S. ETF 0.01% 2,331 $369K No change
FVCB Fvcbankcorp Inc. 0.01% 24,088 $366K No change
MRSH Marsh & McLennan Cos 0.01% 2,109 $366K Reduce -1.4%
CL Colgate-Palmolive Co. 0.01% 4,264 $363K Add +5.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 6,124 $363K Add +6.3%
USTB Victoryshares Short-Term Bon 0.01% 7,124 $360K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 6,557 $358K No change
OGE Oge Energy Corp. 0.01% 7,422 $356K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,667 $350K No change
BXSL Blackstone Secured Lending F 0.01% 14,613 $346K No change
URTH iShares MSCI World ETF 0.01% 1,876 $338K Reduce -1.5%
SHEL Shell PLC-ADR 0.01% 3,619 $337K Reduce -9.1%
GL Globe Life Inc. 0.01% 2,400 $334K No change
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 12,000 $329K No change
VAC Marriott Vacations World 0.01% 4,987 $325K Add +5.9%
CI The Cigna Group 0.01% 1,214 $324K New
VXF Vanguard Extended Market ETF 0.01% 1,571 $323K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 1,586 $323K No change
FDX FedEx Corp. 0.01% 889 $317K No change
ICE Intercontinental Exchange Inc. 0.01% 2,005 $315K Reduce -0.8%
EXC Exelon Corp. 0.01% 6,357 $312K Reduce -4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,621 $311K Reduce -19.1%
GIB Cgi Inc. 0.01% 4,212 $307K Reduce -23.1%
PEG Public Service Enterprise GP 0.01% 3,786 $306K No change
UGL Proshares Ultra Gold 0.01% 4,900 $301K No change
IUSV iShares Core S&P U.S. Value 0.01% 2,846 $291K New
BND Vanguard Total Bond Market 0.01% 3,924 $289K Reduce -10.2%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,617 $289K Add +0.0%
BKSY Blacksky Technology Inc. 0.01% 11,421 $287K Reduce -13.3%
CMI Cummins Inc. 0.01% 534 $287K Reduce -4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,319 $287K No change
ISRG Intuitive Surgical Inc. 0.01% 620 $286K Reduce -9.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 10,714 $282K Reduce -0.6%
PPL PPL Corp. 0.01% 7,342 $280K Add +0.7%
AZO AutoZone Inc. 0.01% 82 $277K Reduce -11.8%
MZTI The Marzetti Company 0.01% 2,002 $277K No change
FNV Franco-Nevada Corp. 0.01% 1,112 $275K Add +8.6%
WTW Willis Towers Watson PLC 0.01% 936 $272K Reduce -1.5%
NSC Norfolk Southern Corp. 0.01% 943 $271K No change
ORLY O'reilly Automotive Inc. 0.01% 2,919 $269K Reduce -0.9%
BHRB Burke & Herbert Financial SE 0.01% 4,320 $269K No change
VLO Valero Energy Corp. 0.01% 1,085 $268K New
LEN Lennar Corp. Class A 0.01% 3,010 $261K Add +0.2%
CF CF Industries Holdings Inc. 0.01% 2,001 $260K New
HLI Houlihan Lokey Inc. 0.01% 1,745 $251K Reduce -1.4%
IYK iShares US Consumer Staples 0.01% 3,500 $245K Reduce -1.5%
IWC iShares Micro-Cap ETF 0.01% 1,513 $241K No change
IDN Intellicheck Inc. 0.01% 34,530 $241K No change
NYT New York Times Co. Class A 0.01% 2,860 $239K New
CARR Carrier Global Corp. 0.01% 4,228 $238K No change
RPG Invesco S&P 500 Pure Growth 0.01% 5,090 $238K No change
TDG Transdigm Group Inc. 0.01% 205 $238K Reduce -1.4%
WY Weyerhaeuser Co. 0.01% 9,576 $234K No change
MSI Motorola Solutions Inc. 0.01% 538 $233K Reduce -2.4%
EW Edwards Lifesciences Corp. 0.01% 2,912 $233K Add +12.5%
CHKP Check Point Software Tech 0.01% 1,632 $233K Add +0.1%
KEYS Keysight Technologies Inc. 0.00% 818 $231K New
SDS Proshares Ultrashort S&P500 0.00% 3,000 $226K No change
FCN Fti Consulting Inc. 0.00% 1,266 $224K No change
IQLT iShares MSCI International Q 0.00% 4,796 $222K Reduce -2.1%
MS Morgan Stanley 0.00% 1,347 $222K Reduce -18.1%
PWR Quanta Services Inc. 0.00% 403 $221K New
FV First Trust DW Focus 5 Fund 0.00% 3,648 $220K No change
TMAT Main Thematic Innovation ETF 0.00% 9,504 $220K Reduce -19.9%
RKLB Rocket Lab Corp. 0.00% 3,394 $218K Reduce -13.3%
KEY Keycorp 0.00% 10,857 $218K Reduce -0.9%
CRM Salesforce Inc. 0.00% 1,162 $217K Reduce -37.4%
WMB Williams Cos Inc. 0.00% 2,954 $215K New
AXON Axon Enterprise Inc. 0.00% 503 $214K Reduce -3.6%
TRV The Travelers Cos Inc. 0.00% 731 $213K Add +0.6%
NUE Nucor Corp. 0.00% 1,260 $213K Reduce -19.8%
VCIT Vanguard Int-Term Corporate 0.00% 2,549 $211K New
MET Metlife Inc. 0.00% 2,974 $210K Reduce -0.1%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,000 $207K No change
IWB iShares Russell 1000 ETF 0.00% 577 $206K No change
ILMN Illumina Inc. 0.00% 1,662 $205K Add +2.1%
DFSE Dimensional Em Sus CORE1 ETF 0.00% 4,814 $204K Reduce -33.4%
UBSI United Bankshares Inc. 0.00% 4,924 $204K Reduce -17.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 4,027 $203K Add +0.1%
EMR Emerson Electric Co. 0.00% 1,550 $203K Reduce -7.5%
PCG P G & E Corp. 0.00% 11,327 $199K Reduce -3.8%
HOLX Hologic Inc. 0.00% 2,579 $195K New
XLP SS Consumer Staples Sel Sect 0.00% 2,369 $194K New
EPD Enterprise Products Partners 0.00% 5,112 $193K New
DFAT Dimensional US Target Value 0.00% 3,093 $193K New
MKL Markel Group Inc. 0.00% 101 $193K Reduce -9.0%
XEL Xcel Energy Inc. 0.00% 2,422 $192K New
IEMG iShares Core MSCI Emerging 0.00% 2,757 $192K New
MTD Mettler-Toledo International 0.00% 151 $190K No change
A Agilent Technologies Inc. 0.00% 1,664 $190K Reduce -6.7%
TXT Textron Inc. 0.00% 2,131 $187K New
ESBA Empire State Realty Op LP-Es 0.00% 36,634 $185K Add +0.7%
BAH Booz Allen Hamilton Holdings 0.00% 2,358 $184K New
MDT Medtronic PLC 0.00% 2,097 $182K Reduce -3.6%
ETR Entergy Corp. 0.00% 1,600 $180K New
IHI iShares U.S. Medical Devices 0.00% 3,311 $177K New
AMT American Tower Corp. 0.00% 1,006 $174K Reduce -35.3%
QTEC First Trust Nasdq 100 Tech I 0.00% 800 $173K Reduce -61.0%
DELL Dell Technologies -C 0.00% 1,030 $169K New
AOR iShares Core 60/40 Balanced 0.00% 2,610 $168K New
DLN Wisdomtree US Largecap Divid 0.00% 1,878 $168K New
DLS Wisdomtree Intl S/C DVD Fund 0.00% 2,023 $165K New
SWX Southwest Gas Holdings Inc. 0.00% 1,876 $163K New
IUSG iShares Core S&P U.S. Growth 0.00% 1,029 $160K New
SMH Vaneck Semiconductor ETF 0.00% 409 $157K New
NXPI NXP Semiconductors NV 0.00% 796 $157K New
UBER Uber Technologies Inc. 0.00% 2,165 $156K New
IWY iShares Russell Top 200 Grow 0.00% 615 $153K New
AXTI Axt Inc. 0.00% 2,660 $152K New
VONG Vanguard Russell 1000 Growth 0.00% 1,380 $151K New
GLW Corning Inc. 0.00% 1,113 $151K New
CSX CSX Corp. 0.00% 3,684 $151K New
GRC Gorman-Rupp Co. 0.00% 2,415 $150K New
LALT FT MLT-Strat Alternative ETF 0.00% 6,160 $150K New
DHS Wisdomtree US High Dividend 0.00% 1,368 $149K New
MTUM iShares MSCI USA Momentum Fa 0.00% 621 $149K New
GWRE Guidewire Software Inc. 0.00% 987 $148K Reduce -9.0%
EOG EOG Resources Inc. 0.00% 1,019 $147K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 1,672 $147K New
PWB Invesco Large Cap Growth ETF 0.00% 1,155 $145K New
FBYD Falcon's Beyond Global Inc. Class A 0.00% 10,313 $145K No change
BNL Broadstone Net Lease Inc. 0.00% 7,919 $145K New
SOFI Sofi Technologies Inc. 0.00% 9,090 $144K Reduce -3.3%
HRL Hormel Foods Corp. 0.00% 6,349 $144K New
RGA Reinsurance Group of America 0.00% 700 $143K New
KNSL Kinsale Capital Group Inc. 0.00% 412 $141K New
DEM Wisdomtree Emerging Markets 0.00% 2,822 $140K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,416 $139K New
CVS CVS Health Corp. 0.00% 1,929 $139K New
OTIS Otis Worldwide Corp. 0.00% 1,777 $137K New
GEHC GE Healthcare Technology 0.00% 1,912 $136K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,324 $135K New
RY Royal Bank of Canada 0.00% 829 $134K New
ROP Roper Technologies Inc. 0.00% 379 $134K New
CXSE Wisdomtree China Ex-St Ow 0.00% 3,537 $134K New
HBAN Huntington Bancshares Inc. 0.00% 8,523 $133K New
FRT Federal Realty Invs Trust 0.00% 1,251 $133K New
VMC Vulcan Materials Co. 0.00% 486 $132K New
EFA iShares MSCI Eafe ETF 0.00% 1,356 $132K New
ACM Aecom 0.00% 1,551 $132K New
URE Proshares Ultra Real Estate 0.00% 2,146 $128K New
SNA Snap-on Inc. 0.00% 352 $128K New
HCA HCA Healthcare Inc. 0.00% 270 $128K Reduce -61.6%
NACP Impact Shares Naacp Minority 0.00% 2,622 $127K New
GINN Goldman Sachs Innovate Eqty 0.00% 1,854 $127K New
DGRO iShares Core Dividend Growth 0.00% 1,800 $126K New
WSBC Wesbanco Inc. 0.00% 3,643 $126K New
URI United Rentals Inc. 0.00% 171 $125K New
BP BP PLC-Spons ADR 0.00% 2,635 $124K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 2,389 $123K New
VLTO Veralto Corp. 0.00% 1,382 $122K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 1,545 $122K New
PAYX Paychex Inc. 0.00% 1,309 $121K Reduce -30.9%
FISV Fiserv Inc. 0.00% 2,121 $120K New
SEIC Sei Investments Company 0.00% 1,524 $120K New
ASTS Ast Spacemobile Inc. 0.00% 1,440 $119K New
WPC WP Carey Inc. 0.00% 1,748 $119K New
AIG American International Group 0.00% 1,575 $119K New
FUTY Fidelity MSCI US Utilities 0.00% 2,000 $118K New
MAIN Main Street Capital Corp. 0.00% 2,225 $118K New
LKQ LKQ Corp. 0.00% 4,000 $117K New
OKLO Oklo Inc. 0.00% 2,367 $117K New
SCHM Schwab US Mid Cap ETF 0.00% 3,768 $117K New
PEY Invesco High Yield Equity Di 0.00% 5,361 $115K New
Q Qnity Electronics Inc. 0.00% 995 $115K New
MSEX Middlesex Water Co. 0.00% 2,187 $114K New
SCHR Schwab Intermediate-Term US 0.00% 4,569 $114K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 622 $113K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,251 $113K New
FSSL FS Specialty Lending Fund 0.00% 8,951 $112K New
FAST Fastenal Co. 0.00% 2,403 $112K New
GILD Gilead Sciences Inc. 0.00% 800 $111K New
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 4,312 $111K New
APD Air Products & Chemicals Inc. 0.00% 381 $111K New
AHR American Healthcare REIT Inc. 0.00% 2,348 $111K New
ROM Proshares Ultra Technology 0.00% 1,407 $110K New
JMUB JPMorgan Municipal ETF 0.00% 2,178 $109K New
AMLP Alerian MLP ETF 0.00% 2,068 $109K New
CRK Comstock Resources Inc. 0.00% 5,140 $108K New
GLPI Gaming and Leisure Propertie 0.00% 2,442 $108K New
FLSP Franklin Systematic Style PR 0.00% 3,977 $108K New
MCHP Microchip Technology Inc. 0.00% 1,673 $108K New
WBD Warner Bros Discovery Inc. 0.00% 3,916 $108K New
CRSP Crispr Therapeutics AG 0.00% 2,260 $108K New
SWKS Skyworks Solutions Inc. 0.00% 2,000 $107K New
CME Cme Group Inc. 0.00% 362 $107K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 8,858 $107K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 1,345 $107K New
MPC Marathon Petroleum Corp. 0.00% 436 $106K New
EMN Eastman Chemical Co. 0.00% 1,394 $106K New
O Realty Income Corp. 0.00% 1,729 $106K New
PAAA Pgim Aaa Clo ETF 0.00% 2,055 $105K New
DLR Digital Realty Trust Inc. 0.00% 583 $105K New
PPA Invesco Aerospace & Defense 0.00% 632 $105K New
AUB Atlantic Union Bankshares Co. 0.00% 2,912 $104K New
SYY Sysco Corp. 0.00% 1,454 $104K New
GXO Gxo Logistics Inc. 0.00% 2,000 $104K New
ABNB Airbnb Inc. Class A 0.00% 811 $102K New
DFAS Dimensional US Small Cap ETF 0.00% 1,429 $102K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 1,920 $101K New
ELV Elevance Health Inc. 0.00% 346 $101K New
ADM Archer-Daniels-Midland Co. 0.00% 1,387 $101K New
ITA iShares U.S. Aerospace & Def 0.00% 458 $100K New
VOX Vanguard Communication Servi 0.00% 556 $100K New
IBDZ ISHARESIBONDSDEC2034TMCORP 0.00% 3,836 $100K New
TEL Te Connectivity PLC 0.00% 478 $100K New
PGF Invesco Financial Preferred 0.00% 7,250 $100K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 985 $99K New
RF Regions Financial Corp. 0.00% 3,769 $98K New
IBDX iShares Ibonds Dec 2032 TC 0.00% 3,857 $97K New
EIX Edison International 0.00% 1,310 $96K New
AGG iShares Core U.S. Aggregate 0.00% 965 $96K New
RACE Ferrari NV 0.00% 282 $94K New
SMR Nuscale Power Corp. 0.00% 8,648 $94K New
AVDV Avantis Intl S/C Value ETF 0.00% 932 $93K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 964 $93K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 809 $92K New
ALL Allstate Corp. 0.00% 439 $91K New
ADI Analog Devices Inc. 0.00% 286 $91K New
PGR Progressive Corp. 0.00% 452 $90K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 983 $89K New
SRE Sempra 0.00% 912 $89K New
DTE DTE Energy Company 0.00% 605 $88K New
SOLS Solstice Adv Materials Inc. 0.00% 1,155 $88K New
VIGI Vanguard Int Div App Indx FD 0.00% 990 $88K New
BLK BlackRock Inc. 0.00% 91 $88K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 2,000 $87K New
WYY Widepoint Corp. 0.00% 17,500 $87K New
PPG PPG Industries Inc. 0.00% 813 $87K New
DD Dupont DE Nemours Inc. 0.00% 1,890 $87K New
CLX Clorox Company 0.00% 828 $86K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,780 $86K New
ITW Illinois Tool Works 0.00% 327 $85K New
XBI SS SPDR S&P Biotech ETF 0.00% 665 $85K New
E Eni SPA-Sponsored ADR 0.00% 1,500 $85K New
IHE iShares US Pharmaceuticals E 0.00% 977 $85K New
RVTY Revvity Inc. 0.00% 964 $84K New
SCHI Schwab 5-10 Year Corporate B 0.00% 3,717 $84K New
CTRA Coterra Energy Inc. 0.00% 2,393 $84K New
KRE SS SPDR S&P Regional Bank 0.00% 1,284 $84K New
JPUS JPMorgan Div Ret US Eq ETF 0.00% 637 $83K New
ED Consolidated Edison Inc. 0.00% 727 $82K New
AGCO Agco Corp. 0.00% 702 $81K New
VEEV Veeva Systems Inc. Class A 0.00% 463 $81K New
MELI MercadoLibre Inc. 0.00% 47 $81K New
PECO Phillips Edison & Company Inc. 0.00% 2,151 $80K New
KMB Kimberly-Clark Corp. 0.00% 831 $80K New
CTVA Corteva Inc. 0.00% 951 $80K New
PPH Vaneck Pharmaceutical ETF 0.00% 760 $79K New
DVA Davita Inc. 0.00% 512 $79K New
KR Kroger Co. 0.00% 1,081 $78K New
NTRL First Trust Equity Market Ne 0.00% 3,777 $78K New
BR Broadridge Financial Solutio 0.00% 480 $78K New
SUN Sunoco LP 0.00% 1,196 $78K New
DFIV Dimensional International Va 0.00% 1,469 $78K New
REGN Regeneron Pharmaceuticals 0.00% 100 $77K New
PHM Pultegroup Inc. 0.00% 656 $77K New
VNLA Janus Henderson Short Durati 0.00% 1,578 $77K New
IYR iShares US Real Estate ETF 0.00% 815 $77K New
EVRG Evergy Inc. 0.00% 931 $76K New
BCPC Balchem Corp. 0.00% 450 $76K New
PSA Public Storage 0.00% 279 $76K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 363 $75K New
FTLS First Trust Long/Short Eqty 0.00% 1,062 $75K New
EFO Proshares Ultra MSCI Eafe 0.00% 1,173 $75K New
SOLV Solventum Corp. 0.00% 1,142 $75K New
MUB iShares National Muni Bond E 0.00% 702 $75K New
BDX Becton Dickinson and Co. 0.00% 474 $75K New
APH Amphenol Corp. Class A 0.00% 584 $74K New
UTG Reaves Utility Income Fund 0.00% 1,858 $73K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 162 $72K New
SHY iShares 1-3 Year Treasury Bo 0.00% 875 $72K New
CPB The Campbell's Company 0.00% 3,237 $72K New
ACNB Acnb Corp. 0.00% 1,485 $71K New
BAM Brookfield Asset Mgmt-A 0.00% 1,579 $70K New
UNM Unum Group 0.00% 953 $70K New
DVN Devon Energy Corp. 0.00% 1,379 $69K New
XLB SS Materials Select Sector 0.00% 1,382 $69K New
SPOT Spotify Technology SA 0.00% 142 $69K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 4,992 $69K New
GWW WW Grainger Inc. 0.00% 63 $69K New
TGT Target Corp. 0.00% 565 $69K New
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 1,379 $68K New
LFUS Littelfuse Inc. 0.00% 200 $68K New
XLE SS Energy Select Sector 0.00% 1,104 $68K New
SPLV Invesco S&P 500 Low Volatili 0.00% 923 $68K New
FSLR First Solar Inc. 0.00% 341 $67K New
WELL Welltower Inc. 0.00% 340 $67K New
MIDD Middleby Corp. 0.00% 507 $67K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 5,823 $67K New
GDX Vaneck Gold Miners ETF 0.00% 728 $67K New
CNP Centerpoint Energy Inc. 0.00% 1,540 $66K New
VONV Vanguard Russell 1000 Value 0.00% 709 $66K New
KLAC KLA Corp. 0.00% 45 $66K New
TM Toyota Motor Corp. -Spon ADR 0.00% 321 $66K New
DFUV Dimensional US Marketwide Va 0.00% 1,352 $66K New
PRU Prudential Financial Inc. 0.00% 666 $65K New
ARGT Global X MSCI Argentina ETF 0.00% 695 $65K New
CP Canadian Pacific Kansas City 0.00% 821 $64K New
ENB Enbridge Inc. 0.00% 1,181 $64K New
VIS Vanguard Industrials ETF 0.00% 204 $64K New
MCK McKesson Corp. 0.00% 74 $64K New
XLC SS Comm Select Sector SPDR 0.00% 572 $63K New
HPE Hewlett Packard Enterprise 0.00% 2,656 $63K New
CCL Carnival Corp. 0.00% 2,408 $62K New
NVS Novartis AG-Sponsored ADR 0.00% 406 $62K New
RSP Invesco S&P 500 Equal Weight 0.00% 320 $61K New
ARKW ARK Next Generation Technolo 0.00% 509 $61K New
AON Aon PLC Class A 0.00% 190 $61K New
HWM Howmet Aerospace Inc. 0.00% 266 $61K New
PYPL PayPal Holdings Inc. 0.00% 1,355 $61K New
JCI Johnson Controls Internation 0.00% 464 $61K New
SUB iShares Short-Term National 0.00% 570 $61K New
MNSB Mainstreet Bancshares Inc. 0.00% 2,730 $61K New
BGT BlackRock Fltng RT Inc. TR 0.00% 5,602 $60K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 657 $60K New
HPQ HP Inc. 0.00% 3,111 $60K New
IWV iShares Russell 3000 ETF 0.00% 160 $59K New
VFH Vanguard Financials ETF 0.00% 490 $59K New
BKR Baker Hughes Co. 0.00% 965 $59K New
VPU Vanguard Utilities ETF 0.00% 295 $58K New
CB Chubb Ltd. 0.00% 177 $58K New
XGDVX Gabelli Dividend & Income TR 0.00% 2,139 $58K New
CRPT FT Skybr Crypt & Dig Econ 0.00% 4,873 $57K New
IYJ iShares U.S. Industrials ETF 0.00% 378 $56K New
TT Trane Technologies PLC 0.00% 133 $55K New
ARES Ares Management Corp. Class A 0.00% 507 $55K New
VCR Vanguard Consumer Discre ETF 0.00% 154 $55K New
PFG Principal Financial Group 0.00% 607 $55K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 738 $54K New
IEF iShares 7-10 Year Treasury B 0.00% 562 $54K New
NET Cloudflare Inc. Class A 0.00% 259 $53K New
SU Suncor Energy Inc. 0.00% 804 $53K New
FULT Fulton Financial Corp. 0.00% 2,611 $53K New
ECL Ecolab Inc. 0.00% 199 $53K New
TMFC Motley Fool 100 Index ETF 0.00% 800 $53K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 834 $52K New
PH Parker Hannifin Corp. 0.00% 58 $52K New
L Loews Corp. 0.00% 485 $52K New
TRGP Targa Resources Corp. 0.00% 206 $52K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,539 $52K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 749 $51K New
IBTH iShares Ibonds Dec 2027 Term 0.00% 2,263 $51K New
MINT PIMCO Enhanced Short Maturit 0.00% 504 $51K New
IBTG iShares Ibonds Dec 2026 Term 0.00% 2,195 $50K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 533 $50K New
VKTX Viking Therapeutics Inc. 0.00% 1,539 $50K New
EZM Wisdomtree US Midcap Fund 0.00% 744 $50K New
PJT PJT Partners Inc. Class A 0.00% 357 $50K New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 4,376 $50K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 852 $50K New
EZBC Franklin Bitcoin ETF 0.00% 1,256 $49K New
FE Firstenergy Corp. 0.00% 964 $49K New
SCHA Schwab US Small-Cap ETF 0.00% 1,674 $49K New
URA Global X Uranium ETF 0.00% 1,000 $48K New
HUM Humana Inc. 0.00% 279 $48K New
DAL Delta Air Lines Inc. 0.00% 724 $48K New
CLSE Convergence Long/Short Eqy 0.00% 1,697 $48K New
LNG Cheniere Energy Inc. 0.00% 168 $48K New
TEX Terex Corp. 0.00% 802 $47K New
OXY Occidental Petroleum Corp. 0.00% 716 $47K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,010 $46K New
RDDT Reddit Inc. Class A 0.00% 344 $46K New
VCTR Victory Capital Holding - A 0.00% 707 $46K New
AEE Ameren Corporation 0.00% 417 $46K New
GOOD Gladstone Commercial Corp. 0.00% 4,000 $46K New
CNI Canadian Natl Railway Co. 0.00% 444 $46K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 860 $45K New
DNOW Dnow Inc. 0.00% 3,783 $45K New
AZN Astrazeneca PLC 0.00% 232 $45K New
FHYS Fed Hermes SHRT Dur Hi Yield 0.00% 1,957 $45K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,218 $45K New
FDN First Trust DJ Internet Ind 0.00% 190 $44K New
GRMN Garmin Ltd. 0.00% 191 $44K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 486 $44K New
DXCM Dexcom Inc. 0.00% 695 $44K New
IBDR iShares Ibonds Dec 2026 Term 0.00% 1,797 $44K New
RBA RB Global Inc. 0.00% 450 $43K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 1,777 $43K New
SR Spire Inc. 0.00% 470 $43K New
AXS Axis Capital Holdings Ltd. 0.00% 419 $43K New
MRVL Marvell Technology Inc. 0.00% 429 $42K New
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 1,930 $42K New
IBDU iShares Ibonds Dec 2029 Term 0.00% 1,806 $42K New
CTAS Cintas Corp. 0.00% 247 $42K New
COIN Coinbase Global Inc. Class A 0.00% 236 $41K New
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 1,952 $41K New
CMS CMS Energy Corp. 0.00% 526 $41K New
JFR Nuveen Floating Rate Income 0.00% 5,400 $41K New
DTM DT Midstream Inc. 0.00% 301 $41K New
QSR Restaurant Brands Intern 0.00% 543 $40K New
WTRG Essential Utilities Inc. 0.00% 994 $40K New
BIIB Biogen Inc. 0.00% 218 $40K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 957 $40K New
ARM Arm Holdings PLC-ADR 0.00% 263 $40K New
UFPI Ufp Industries Inc. 0.00% 429 $40K New
ODFL Old Dominion Freight Line 0.00% 201 $39K New
HAS Hasbro Inc. 0.00% 419 $39K New
DES Wisdomtree US Smallcap Divid 0.00% 1,091 $39K New
EQIX Equinix Inc. 0.00% 40 $39K New
TTE Totalenergies SE 0.00% 420 $39K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 1,574 $39K New
ESS Essex Property Trust Inc. 0.00% 159 $38K New
ESGE iShares Inc. iShares ESG Awar 0.00% 842 $38K New
LULU Lululemon Athletica Inc. 0.00% 247 $38K New
CHD Church & Dwight Co. Inc. 0.00% 403 $38K New
NFG National Fuel Gas Co. 0.00% 400 $38K New
EGBN Eagle Bancorp Inc. 0.00% 1,500 $37K New
IYT iShares US Transportation Et 0.00% 500 $37K New
SKWD Skyward Specialty Insurance 0.00% 850 $37K New
IBDT iShares Ibonds Dec 2028 ETF 0.00% 1,463 $37K New
WKC World Kinect Corp. 0.00% 1,600 $37K New
TECH Bio-Techne Corp. 0.00% 700 $37K New
CGNX Cognex Corp. 0.00% 730 $36K New
HII Huntington Ingalls Industrie 0.00% 94 $36K New
ET Energy Transfer LP 0.00% 1,830 $35K New
COR Cencora Inc. 0.00% 112 $35K New
GREK Global X MSCI Greece ETF 0.00% 550 $35K New
CWI State Street SPDR MSCI Acwi 0.00% 960 $35K New
EQNR Equinor ASA-Spon ADR 0.00% 818 $35K New
VTRS Viatris Inc. 0.00% 2,554 $34K New
IT Gartner Inc. 0.00% 217 $34K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 15,200 $34K Reduce -62.0%
KMI Kinder Morgan Inc. 0.00% 1,024 $34K New
RKT Rocket Cos Inc. Class A 0.00% 2,410 $34K New
MDB Mongodb Inc. 0.00% 140 $34K New
DEO Diageo PLC-Sponsored ADR 0.00% 460 $34K New
SNEX Stonex Group Inc. 0.00% 422 $34K New
FBT First Trust Nyse Arca Biotec 0.00% 169 $34K New
CINF Cincinnati Financial Corp. 0.00% 215 $34K New
EUFN iShares MSCI Europe Financia 0.00% 970 $34K New
NRG NRG Energy Inc. 0.00% 229 $33K New
NBIX Neurocrine Biosciences Inc. 0.00% 254 $33K New
CSB Victoryshares US Small Cap H 0.00% 540 $33K New
HOOD Robinhood Markets Inc. Class A 0.00% 477 $33K New
REXR Rexford Industrial Realty Inc. 0.00% 1,000 $33K New
CBRE CBRE Group Inc. Class A 0.00% 241 $33K New
PCT Purecycle Technologies Inc. 0.00% 6,263 $33K New
BSX Boston Scientific Corp. 0.00% 515 $32K New
BRSP Brightspire Capital Inc. 0.00% 5,770 $32K New
VUSB Vanguard Ultra Short Bond Et 0.00% 647 $32K New
GIS General Mills Inc. 0.00% 864 $32K New
HDG Proshares Hedge Replicat ETF 0.00% 623 $32K New
BLOK Amplify Blockchain Tech ETF 0.00% 630 $31K New
DEXC Dimensional Em Ex Cce ETF 0.00% 480 $31K New
NMAI Nuveen Multi-Asset Income 0.00% 2,504 $31K New
CRWV Coreweave Inc. Class A 0.00% 399 $31K New
ROK Rockwell Automation Inc. 0.00% 86 $31K New
FN Fabrinet 0.00% 59 $31K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 427 $31K New
AMBA Ambarella Inc. 0.00% 585 $30K New
IONS Ionis Pharmaceuticals Inc. 0.00% 400 $30K New
OC Owens Corning 0.00% 277 $30K New
PROSHARES ULTRASHORT BLOOMBE 0.00% 3,594 $30K New
EXR Extra Space Storage Inc. 0.00% 228 $30K New
ESGV Vanguard ESG US Stock ETF 0.00% 266 $30K New
FBIN Fortune Brands Innovations I 0.00% 762 $30K New
WEN The Wendy's Co. 0.00% 4,250 $30K New
MOG.A Moog Inc. Class A 0.00% 100 $29K New
RXO Rxo Inc. 0.00% 2,000 $29K New
FCX Freeport-McMoran Inc. 0.00% 493 $29K New
IVT Inventrust Properties Corp. 0.00% 946 $29K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 133 $29K New
UGI Ugi Corp. 0.00% 787 $29K New
GNR State Street SPDR S&P Global 0.00% 383 $29K New
ALSN Allison Transmission Holding 0.00% 242 $28K New
AMP Ameriprise Financial Inc. 0.00% 63 $28K New
ESPR Esperion Therapeutics Inc. 0.00% 10,200 $28K No change
FSCO FS Credit Opportunities Corp. 0.00% 5,469 $28K New
BPRE Bluerock Private Real Estate 0.00% 1,675 $28K New
ZTS Zoetis Inc. 0.00% 234 $28K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 252 $27K New
HEI Heico Corp. 0.00% 100 $27K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 360 $27K New
KHC The Kraft Heinz Co. 0.00% 1,197 $27K New
EXEL Exelixis Inc. 0.00% 625 $27K New
MLKN Millerknoll Inc. 0.00% 1,821 $26K New
BRX Brixmor Property Group Inc. 0.00% 913 $26K New
MORN Morningstar Inc. 0.00% 155 $26K New
VFC VF Corp. 0.00% 1,523 $26K New
IDEV iShares Core MSCI Dev MKTS 0.00% 308 $26K New
GGG Graco Inc. 0.00% 303 $26K New
EBAY eBay Inc. 0.00% 281 $26K New
AFG American Financial Group Inc. 0.00% 200 $26K New
SMG Scotts Miracle-Gro Co. 0.00% 420 $26K New
WOR Worthington Enterprises Inc. 0.00% 489 $25K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 702 $25K New
CHTR Charter Communications Inc. Class A 0.00% 116 $25K New
SLF Sun Life Financial Inc. 0.00% 400 $25K New
APP AppLovin Corp. Class A 0.00% 62 $25K New
SCHC Schwab Intl Small-Cap Equity 0.00% 525 $25K New
ATO Atmos Energy Corp. 0.00% 132 $24K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 870 $24K New
INTU Intuit Inc. 0.00% 56 $24K New
EZU iShares MSCI Eurozone ETF 0.00% 376 $24K New
DG Dollar General Corp. 0.00% 197 $23K New
VGIT Vanguard Intermediate-Term T 0.00% 390 $23K New
SLV iShares Silver Trust 0.00% 340 $23K Reduce -96.3%
P Everpure Inc. Class A 0.00% 392 $23K New
CTSH Cognizant Tech Solutions-A 0.00% 377 $23K New
SNPS Synopsys Inc. 0.00% 58 $23K New
WH Wyndham Hotels & Resorts Inc. 0.00% 281 $23K New
DGX Quest Diagnostics Inc. 0.00% 116 $23K New
ARKF ARK Blockchain & Fintech Inn 0.00% 600 $23K New
MTCH Match Group Inc. 0.00% 731 $22K New
FTV Fortive Corp. 0.00% 401 $22K New
SGOV iShares 0-3 Month Treasury B 0.00% 220 $22K New
FWONA Liberty Media Corp. Class A 0.00% 281 $22K New
IOT Samsara Inc. Class A 0.00% 690 $22K New
LMAT Lemaitre Vascular Inc. 0.00% 200 $22K New
RELX Relx PLC - Spon ADR 0.00% 656 $22K New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 318 $22K New
UL Unilever PLC-Sponsored ADR 0.00% 379 $22K New
UPS United Parcel Service Class B 0.00% 214 $21K New
VSNT Versant Media Group Inc. 0.00% 565 $21K Reduce -21.4%
FBCG Fidelity Blue Chip Grow ETF 0.00% 416 $21K New
UHS Universal Health Services-B 0.00% 115 $21K New
EMB iShares JP Morgan Usd Emergi 0.00% 218 $20K New
WDAY Workday Inc. Class A 0.00% 157 $20K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 443 $20K New
SWK Stanley Black & Decker Inc. 0.00% 284 $20K New
TRI Thomson Reuters Corp. 0.00% 224 $20K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 440 $20K New
NI Nisource Inc. 0.00% 427 $20K New
STWD Starwood Property Trust Inc. 0.00% 1,141 $20K New
WAT Waters Corp. 0.00% 66 $20K New
EG Everest Group Ltd. 0.00% 60 $20K New
TAP Molson Coors Beverage Co. Class B 0.00% 448 $19K New
BUSE First Busey Corp. 0.00% 750 $19K New
WING Wingstop Inc. 0.00% 122 $19K New
NBIS Nebius Group NV 0.00% 182 $19K New
CRDO Credo Technology Group Holdi 0.00% 200 $19K New
TDY Teledyne Technologies Inc. 0.00% 31 $19K New
IONQ Ionq Inc. 0.00% 650 $19K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 840 $19K New
PLAY Dave & Buster's Entertainmen 0.00% 1,698 $18K New
SCHP Schwab U.S. Tips ETF 0.00% 685 $18K New
BXMT Blackstone Mortgage Tru Class A 0.00% 922 $18K New
IQV Iqvia Holdings Inc. 0.00% 103 $18K New
NVTS Navitas Semiconductor Corp. 0.00% 2,000 $18K New
BITB Bitwise Bitcoin ETF 0.00% 476 $18K New
DDOG Datadog Inc. Class A 0.00% 147 $17K New
TRU Transunion 0.00% 250 $17K New
MGM MGM Resorts International 0.00% 463 $17K New
EQT Eqt Corp. 0.00% 267 $17K New
VRNS Varonis Systems Inc. 0.00% 762 $16K New
AX Axos Financial Inc. 0.00% 190 $16K New
CMPR Cimpress PLC 0.00% 219 $16K New
PSLV Sprott Physical Silver Trust 0.00% 652 $16K New
ING ING Groep N.V.-Sponsored ADR 0.00% 609 $16K New
WPM Wheaton Precious Metals Corp. 0.00% 120 $16K New
QS Quantumscape Corp. 0.00% 2,413 $15K New
EFX Equifax Inc. 0.00% 85 $15K New
OWL Blue Owl Capital Inc. 0.00% 1,659 $15K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 184 $15K New
OGN Organon & Co. 0.00% 2,519 $15K New
PLUS Eplus Inc. 0.00% 200 $15K New
WD Walker & Dunlop Inc. 0.00% 335 $15K New
WS Worthington Steel Inc. 0.00% 489 $15K New
GRAB Grab Holdings Ltd. Class A 0.00% 4,016 $15K New
CAR Avis Budget Group Inc. 0.00% 100 $15K New
TOST Toast Inc. Class A 0.00% 550 $15K New
PCAR Paccar Inc. 0.00% 125 $14K New
TREX Trex Company Inc. filed as TREX INC 0.00% 396 $14K New
CIEN Ciena Corp. 0.00% 37 $14K New
WULF Terawulf Inc. 0.00% 991 $14K New
PTC PTC Inc. 0.00% 100 $14K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 436 $14K New
GPN Global Payments Inc. 0.00% 209 $14K New
ZS Zscaler Inc. 0.00% 100 $14K New
GRAL Grail Inc. 0.00% 268 $14K New
TNL Travel + Leisure Co. 0.00% 200 $14K New
OLED Universal Display Corp. 0.00% 150 $14K New
BTI British American Tob-SP ADR 0.00% 232 $14K New
RIO Rio Tinto PLC-Spon ADR 0.00% 145 $14K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 796 $14K New
WAL Western Alliance Bancorp 0.00% 190 $13K New
BABA Alibaba Group Holding-SP ADR 0.00% 107 $13K New
ARCC Ares Capital Corp. 0.00% 736 $13K New
SCHO Schwab Short-Term US Treas 0.00% 546 $13K New
GBDC Golub Capital BDC Inc. 0.00% 1,044 $13K New
ARKG ARK Genomic Revolution ETF 0.00% 500 $13K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 182 $13K New
SNOW Snowflake Inc. 0.00% 87 $13K New
RRX Regal Rexnord Corp. 0.00% 70 $13K New
HGV Hilton Grand Vacations Inc. 0.00% 334 $13K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 260 $13K New
BNT Brookfield Wealth Solutions 0.00% 310 $13K New
TEAM Atlassian Corp. Class A 0.00% 187 $13K New
IDYA Ideaya Biosciences Inc. 0.00% 380 $13K New
AA Alcoa Corp. 0.00% 188 $12K New
EPR Epr Properties filed as EPR PPTYS 0.00% 249 $12K New
BIV Vanguard Intermediate-Term B 0.00% 160 $12K New
FITB Fifth Third Bancorp 0.00% 266 $12K New
HP Helmerich & Payne 0.00% 343 $12K New
CNC Centene Corp. 0.00% 371 $12K New
NTB Bank of N.T. Butterfield&son 0.00% 231 $12K New
SMPL The Simply Good Foods Co. 0.00% 843 $12K New
ATEC Alphatec Holdings Inc. 0.00% 1,104 $12K New
ADSK Autodesk Inc. 0.00% 50 $12K New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 533 $12K New
BHF Brighthouse Financial Inc. 0.00% 196 $12K New
PHG Koninklijke Philips NVR- NY 0.00% 426 $12K New
SAP Sap SE-Sponsored ADR 0.00% 68 $12K New
RRR Red Rock Resorts Inc. Class A 0.00% 218 $12K New
SONY Sony Group Corp. - SP ADR 0.00% 557 $12K New
MSTR Strategy Inc. 0.00% 92 $11K New
B Barrick Mining Corp. 0.00% 280 $11K New
NATL NCR Atleos Corp. 0.00% 262 $11K New
ENTG Entegris Inc. 0.00% 96 $11K New
DOV Dover Corp. 0.00% 54 $11K New
ZION Zions Bancorp NA 0.00% 193 $11K New
FANG Diamondback Energy Inc. 0.00% 56 $11K New
FEMS First Trust Emerging Markets 0.00% 243 $11K New
BROS Dutch Bros Inc. Class A 0.00% 218 $11K New
CENX Century Aluminum Company 0.00% 186 $11K New
NEO Neogenomics Inc. 0.00% 1,469 $11K New
BHC Bausch Health Cos Inc. 0.00% 2,000 $11K New
IP International Paper Co. 0.00% 300 $11K New
PK Park Hotels & Resorts Inc. 0.00% 983 $10K New
KD Kyndryl Holdings Inc. 0.00% 788 $10K New
GIL Gildan Activewear Inc. 0.00% 181 $10K New
KGC Kinross Gold Corp. 0.00% 328 $10K New
UAL United Airlines Holdings Inc. 0.00% 104 $10K New
BE Bloom Energy Corp. Class A 0.00% 70 $9K New
WIX Wix.com Ltd. 0.00% 104 $9K New
SAN Banco Santander SA-Spon ADR 0.00% 825 $9K New
IDCC Interdigital Inc. 0.00% 30 $9K New
MCO Moody's Corp. 0.00% 21 $9K New
AR Antero Resources Corp. 0.00% 214 $9K New
ETHA iShares Ethereum Trust ETF 0.00% 567 $9K New
NWG Natwest Group PLC -Spon ADR 0.00% 601 $9K New
ATEN A10 Networks Inc. 0.00% 380 $9K New
WU Western Union Co. 0.00% 1,000 $9K New
ASH Ashland Inc. 0.00% 156 $9K New
AWK American Water Works Co. Inc. 0.00% 63 $9K New
CDE Coeur Mining Inc. 0.00% 456 $9K New
MGNI Magnite Inc. 0.00% 715 $8K New
CHDN Churchill Downs Inc. 0.00% 92 $8K New
LUV Southwest Airlines Co. 0.00% 219 $8K New
ENR Energizer Holdings Inc. 0.00% 500 $8K New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 93 $8K New
FIS Fidelity National Info Serv 0.00% 171 $8K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 345 $8K New
AG First Majestic Silver Corp. 0.00% 370 $8K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 548 $8K New
HELE Helen of Troy Ltd. 0.00% 545 $8K New
DRI Darden Restaurants Inc. 0.00% 40 $8K New
MDA Mda Space Ltd. 0.00% 306 $8K New
TIC Tic Solutions Inc. 0.00% 1,175 $8K New
CUK Carnival PLC-ADR 0.00% 300 $8K New
NCLH Norwegian Cruise Line Holdin 0.00% 408 $8K New
UFO Procure Space ETF 0.00% 170 $8K New
IR Ingersoll-Rand Inc. 0.00% 93 $8K New
FSK FS KKR Capital Corp. 0.00% 743 $8K New
RGLD Royal Gold Inc. 0.00% 29 $8K New
TSAT Telesat Corp. 0.00% 205 $7K New
WEC WEC Energy Group Inc. 0.00% 64 $7K New
GSK GSK PLC-Spon ADR 0.00% 134 $7K New
MKSI MKS Inc. 0.00% 32 $7K New
MSLC Ms Large Cap Equity ETF 0.00% 142 $7K New
CRUS Cirrus Logic Inc. 0.00% 50 $7K New
STLA Stellantis NV 0.00% 1,026 $7K New
ALV Autoliv Inc. 0.00% 68 $7K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 151 $7K New
XSW SS SPDR S&P Soft & Serv ETF 0.00% 50 $7K New
USFD US Foods Holding Corp. 0.00% 77 $7K New
AGX Argan Inc. 0.00% 13 $7K New
MLM Martin Marietta Materials 0.00% 12 $7K New
INDA iShares MSCI India ETF 0.00% 150 $7K New
ACHR Archer Aviation Inc. Class A 0.00% 1,350 $7K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 73 $7K New
EQX Equinox Gold Corp. 0.00% 469 $7K New
HNI Hni Corp. 0.00% 200 $7K New
STM Stmicroelectronics NV-NY SHS 0.00% 190 $7K New
HEI.A Heico Corp. Class A 0.00% 31 $7K New
KLAR Klarna Group PLC 0.00% 500 $7K New
ETHE Grayscale Ethereum Staking E 0.00% 377 $6K New
WDC Western Digital Corp. 0.00% 23 $6K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 68 $6K New
GNLX Genelux Corp. 0.00% 2,553 $6K New
SOUN Soundhound AI Inc. Class A 0.00% 889 $6K New
TPR Tapestry Inc. 0.00% 43 $6K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 380 $6K New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 177 $6K New
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 70 $6K New
KMX Carmax Inc. 0.00% 141 $6K New
ALAB Astera Labs Inc. 0.00% 53 $6K New
IHG Intercontinental Hotels-ADR 0.00% 43 $6K New
PICK iShares MSCI Global Metals & 0.00% 100 $6K New
ON On Semiconductor 0.00% 91 $6K New
VNT Vontier Corp. 0.00% 158 $6K New
NAK Northern Dynasty Minerals 0.00% 4,000 $6K New
VRT Vertiv Holdings Co. Class A 0.00% 22 $6K New
RAL Ralliant Corp. 0.00% 132 $5K New
STX Seagate Technology Holdings 0.00% 14 $5K New
CCI Crown Castle Inc. 0.00% 67 $5K New
AAL American Airlines Group Inc. 0.00% 500 $5K New
BTQ BTQ Technologies Corp. 0.00% 2,000 $5K New
ES Eversource Energy 0.00% 77 $5K New
LTBR Lightbridge Corp. 0.00% 500 $5K New
EQH Equitable Holdings Inc. 0.00% 143 $5K New
ATR Aptargroup Inc. 0.00% 42 $5K New
PRAA Pra Group Inc. 0.00% 300 $5K New
SENS Senseonics Holdings Inc. 0.00% 760 $5K New
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.00% 90 $5K New
CVNA Carvana Co. 0.00% 16 $5K New
ISOU Isoenergy Ltd. 0.00% 475 $5K New
PRA Proassurance Corp. 0.00% 200 $5K New
FSOL Fidelity Solana Fund 0.00% 500 $5K New
ALB Albemarle Corp. 0.00% 27 $5K New
IYC iShares US Consumer Discreti 0.00% 50 $5K New
SBAC SBA Communications Corp. 0.00% 28 $5K New
WSO Watsco Inc. 0.00% 13 $5K New
VALE Vale SA-SP ADR 0.00% 297 $5K New
CDNS Cadence Design SYS Inc. 0.00% 17 $5K New
ONTO Onto Innovation Inc. 0.00% 23 $5K New
CAG Conagra Brands Inc. 0.00% 300 $5K New
FLS Flowserve Corp. 0.00% 64 $5K New
GPC Genuine Parts Co. 0.00% 44 $5K New
IBKR Interactive Brokers Gro Class A 0.00% 69 $5K New
BRO Brown & Brown Inc. 0.00% 71 $5K New
NTRS Northern Trust Corp. 0.00% 33 $5K New
UBS UBS Group AG-Reg 0.00% 117 $5K New
LW Lamb Weston Holdings Inc. 0.00% 108 $5K New
ARVN Arvinas Inc. 0.00% 426 $5K New
CPRT Copart Inc. 0.00% 136 $5K New
SNDK Sandisk Corp. 0.00% 7 $4K New
PRIM Primoris Services Corp. 0.00% 31 $4K New
VOD Vodafone Group PLC-SP ADR 0.00% 286 $4K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 81 $4K New
AMTM Amentum Holdings Inc. 0.00% 164 $4K New
MSTY Yieldmax MSTR Option Is ETF 0.00% 200 $4K New
SNY Sanofi-ADR 0.00% 88 $4K New
EGO Eldorado Gold Corp. 0.00% 123 $4K New
FCPT Four Corners Property Trust 0.00% 178 $4K New
KDP Keurig Dr Pepper Inc. 0.00% 160 $4K New
CC The Chemours Co. 0.00% 191 $4K New
HLN Haleon PLC-ADR 0.00% 414 $4K New
DNP DNP Select Income Fund Inc. 0.00% 400 $4K New
FIG Figma Inc. Class A 0.00% 194 $4K New
SE Sea Ltd.-ADR 0.00% 49 $4K New
OR Or Royalties Inc. 0.00% 106 $4K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 56 $4K New
KVUE Kenvue Inc. 0.00% 228 $4K New
IPGP Ipg Photonics Corp. 0.00% 34 $4K New
LH Labcorp Holdings Inc. 0.00% 15 $4K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 67 $4K New
BG Bunge Global SA 0.00% 30 $4K New
SYF Synchrony Financial 0.00% 56 $4K New
SCYB Schwab High Yield Bond ETF 0.00% 144 $4K New
MFIC Midcap Financial Investment 0.00% 333 $4K New
BLDR Builders Firstsource Inc. 0.00% 45 $4K New
AMG Affiliated Managers Group 0.00% 13 $4K New
DIV Global X Superdividend Use 0.00% 190 $4K New
LCID Lucid Group Inc. 0.00% 376 $4K New
SYM Symbotic Inc. 0.00% 67 $4K New
RSG Republic Services Inc. 0.00% 16 $4K New
WFG West Fraser Timber Co. Ltd. 0.00% 53 $3K New
CCEP Coca-Cola Europacific Partne 0.00% 38 $3K New
APA Apa Corp. 0.00% 81 $3K New
PLD Prologis Inc. 0.00% 26 $3K New
AME Ametek Inc. 0.00% 16 $3K New
VYX NCR Voyix Corp. 0.00% 524 $3K New
VZLA Vizsla Silver Corp. 0.00% 1,000 $3K New
XPEV Xpeng Inc. - ADR 0.00% 190 $3K New
REZI Resideo Technologies Inc. 0.00% 94 $3K New
CRCL Circle Internet Group Inc. 0.00% 33 $3K New
LYB Lyondellbasell Indu Class A 0.00% 39 $3K New
SFIX Stitch Fix Inc. Class A 0.00% 945 $3K New
PNR Pentair PLC 0.00% 35 $3K New
GEN Gen Digital Inc. 0.00% 149 $3K New
RXRX Recursion Pharmaceuticals-A 0.00% 960 $3K New
DRS Leonardo DRS Inc. 0.00% 66 $3K New
ARKX ARK Space & Defense Innovati 0.00% 100 $3K New
VRSK Verisk Analytics Inc. 0.00% 15 $3K New
WBS Webster Financial Corp. 0.00% 41 $3K New
HCKT The Hackett Group Inc. 0.00% 200 $3K New
LYV Live Nation Entertainment Inc. 0.00% 17 $3K New
FCEL Fuelcell Energy Inc. 0.00% 393 $3K New
XTL SS SPDR S&P Telecom ETF 0.00% 14 $3K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 80 $3K New
FDL First Trust Morn DVD Lead Inc. 0.00% 49 $2K New
YELP Yelp Inc. 0.00% 100 $2K New
XES SS SPDR S&P Og Eqp & Serv 0.00% 21 $2K New
TYL Tyler Technologies Inc. 0.00% 7 $2K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 87 $2K New
NGG National Grid PLC-SP ADR 0.00% 28 $2K New
ZM Zoom Communications Inc. 0.00% 29 $2K New
CAH Cardinal Health Inc. 0.00% 11 $2K New
DOC Healthpeak Properties Inc. 0.00% 139 $2K New
TEM Tempus AI Inc. Class A 0.00% 50 $2K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 75 $2K New
IMO Imperial Oil Ltd. 0.00% 17 $2K New
BEN Franklin Templeton Inc. 0.00% 94 $2K New
VTR Ventas Inc. 0.00% 27 $2K New
HUBS HubSpot Inc. 0.00% 9 $2K New
TCPC BlackRock TCP Capital Corp. 0.00% 600 $2K New
MTG Mgic Investment Corp. 0.00% 82 $2K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 115 $2K New
FUN Six Flags Entertainment Corp. 0.00% 117 $2K New
HDV iShares Core High Dividend E 0.00% 15 $2K New
NTR Nutrien Ltd. 0.00% 27 $2K New
MBC Masterbrand Inc. 0.00% 238 $2K New
AYI Acuity Inc. 0.00% 7 $2K New
BOTZ Global X Robotics & Artifici 0.00% 59 $2K New
PATH Uipath Inc. Class A 0.00% 176 $2K New
TSN Tyson Foods Inc. Class A 0.00% 30 $2K New
CROX Crocs Inc. 0.00% 23 $2K New
CRON Cronos Group Inc. 0.00% 760 $2K New
EWH iShares MSCI Hong Kong ETF 0.00% 82 $2K New
FOXA Fox Corp. Class A 0.00% 31 $2K New
WCN Waste Connections Inc. 0.00% 11 $2K New
BBT Beacon Financial Corp. 0.00% 59 $2K New
DOX Amdocs Ltd. 0.00% 27 $2K New
PENG Penguin Solutions Inc. 0.00% 100 $2K New
HIG Hartford Insurance Group Inc. 0.00% 13 $2K New
EPM Evolution Petroleum Corp. 0.00% 380 $2K New
CELH Celsius Holdings Inc. 0.00% 49 $2K New
BIPC Brookfield Infrastructure-A 0.00% 44 $2K New
OVV Ovintiv Inc. 0.00% 29 $2K New
FHN First Horizon Corp. 0.00% 74 $2K New
SPG Simon Property Group Inc. 0.00% 9 $2K New
IGF iShares Global Infrastructur 0.00% 25 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K New
AVB Avalonbay Communities Inc. 0.00% 10 $2K New
BNDX Vanguard Total Intl Bond ETF 0.00% 34 $2K New
SNAP Snap Inc. Class A 0.00% 351 $2K New
RJF Raymond James Financial Inc. 0.00% 11 $2K New
CDW CDW Corp. 0.00% 13 $2K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 1,000 $2K New
NERD Roundhill Video Games ETF 0.00% 73 $2K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 15 $1K New
RBLX Roblox Corp. Class A 0.00% 25 $1K New
GSHD Goosehead Insurance Inc. Class A 0.00% 33 $1K New
MSSM Ms Small-Mid Cap Equity ETF 0.00% 27 $1K New
DXC DXC Technology Co. 0.00% 110 $1K New
M Macy's Inc. 0.00% 75 $1K New
VTIP Vanguard Short-Term Tips 0.00% 27 $1K New
Z Zillow Group Inc. Class C 0.00% 32 $1K New
URBN Urban Outfitters Inc. 0.00% 20 $1K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 64 $1K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 58 $1K New
WDS Woodside Energy Group-ADR 0.00% 52 $1K New
MMS Maximus Inc. 0.00% 19 $1K New
EVLV Evolv Technologies Holdings 0.00% 200 $1K New
NIO Nio Inc. - ADR 0.00% 200 $1K New
VST Vistra Corp. 0.00% 8 $1K New
EWG iShares MSCI Germany ETF 0.00% 30 $1K New
PFF iShares Preferred & Income S 0.00% 39 $1K New
BBJP JPMorgan Betabuilders Japan 0.00% 17 $1K New
PDBC Invesco Optimum Yield Divers 0.00% 66 $1K New
GNOM Global X Genomics & Biotechn 0.00% 26 $1K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 25 $1K New
DJT Trump Media & Technology Gro 0.00% 119 $1K New
CCK Crown Holdings Inc. 0.00% 11 $1K New
UPWK Upwork Inc. 0.00% 100 $1K New
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K New
MSCI MSCI Inc. 0.00% 2 $1K New
AES AES Corp. 0.00% 75 $1K New
PEBO Peoples Bancorp Inc. 0.00% 32 $1K New
STZ Constellation Brands Inc. Class A 0.00% 7 $1K New
GTX Garrett Motion Inc. 0.00% 57 $1K New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 9 $1K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 34 $1K New
PSNY Polestar Automotive Class A ADS 0.00% 55 $1K New
LASE Laser Photonics Corp. 0.00% 1,000 $1K New
WAB Wabtec Corp. 0.00% 4 $1K New
KNX Knight-Swift Transportation 0.00% 17 $979 New
MFG Mizuho Financial Group-ADR 0.00% 120 $953 New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 10 $946 New
NDAQ Nasdaq Inc. 0.00% 11 $934 New
QCLN First Trust Nasdaq Clean Edg 0.00% 20 $930 New
XSORX Source Capital Inc. 0.00% 20 $927 New
BWA Borgwarner Inc. 0.00% 17 $923 New
ICLN iShares Global Clean Energy 0.00% 50 $915 New
FIVE Five Below 0.00% 4 $914 New
LPLA LPL Financial Holdings Inc. 0.00% 3 $903 New
VAW Vanguard Materials ETF 0.00% 4 $902 New
OSK Oshkosh Corp. 0.00% 6 $884 New
IXUS iShares Core Intl Stock ETF 0.00% 10 $867 New
DB Deutsche Bank AG-Registered 0.00% 29 $864 New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 76 $854 New
FWONK Liberty Media Corp. Class C 0.00% 10 $851 New
FNF Fidelity National Financial 0.00% 18 $835 New
LYFT LYFT Inc. Class A 0.00% 62 $825 New
DHI D.R. Horton Inc. 0.00% 6 $824 New
EA Electronic Arts Inc. 0.00% 4 $816 New
CSGP Costar Group Inc. 0.00% 20 $807 New
PHO Invesco Water Resources ETF 0.00% 12 $803 New
USHY iShares Broad Usd High Yield 0.00% 21 $774 New
NOK Nokia Corp.-Spon ADR 0.00% 96 $772 New
PII Polaris Inc. 0.00% 14 $763 New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 10 $757 New
GERN Geron Corp. 0.00% 500 $745 New
ANF Abercrombie & Fitch Co. Class A 0.00% 8 $731 New
H Hyatt Hotels Corp. Class A 0.00% 5 $719 New
OTEX Open Text Corp. 0.00% 32 $712 New
OKTA Okta Inc. 0.00% 9 $709 New
RIVN Rivian Automotive Inc. Class A 0.00% 47 $708 New
HAL Halliburton Co. 0.00% 18 $702 New
CW Curtiss-Wright Corp. 0.00% 1 $682 New
AU Anglogold Ashanti PLC 0.00% 7 $682 New
BEPC Brookfield Renewable Corp. 0.00% 17 $678 New
ACES Alps Clean Energy ETF 0.00% 20 $671 New
GFS Globalfoundries Inc. 0.00% 15 $668 New
DLTR Dollar Tree Inc. 0.00% 6 $658 New
BURL Burlington Stores Inc. 0.00% 2 $651 New
CHRS Coherus Oncology Inc. 0.00% 380 $643 New
TDC Teradata Corp. 0.00% 24 $616 New
OMC Omnicom Group 0.00% 8 $603 New
XYL Xylem Inc. 0.00% 5 $598 New
MHK Mohawk Industries Inc. 0.00% 6 $591 New
TSCO Tractor Supply Company 0.00% 13 $589 New
AEO American Eagle Outfitters 0.00% 35 $585 New
PCOR Procore Technologies Inc. 0.00% 10 $570 New
CHRD Chord Energy Corp. 0.00% 4 $569 New
IDXX Idexx Laboratories Inc. 0.00% 1 $562 New
MAS Masco Corp. 0.00% 9 $544 New
RBC RBC Bearings Inc. 0.00% 1 $544 New
WMG Warner Music Group Corp. Class A 0.00% 21 $537 New
XIFR XPLR Infrastructure LP 0.00% 50 $531 New
BLNK Blink Charging Co. 0.00% 930 $528 New
UNIT Uniti Group Inc. 0.00% 55 $516 New
FND Floor & Decor Holdings Inc. Class A 0.00% 10 $508 New
MNST Monster Beverage Corp. 0.00% 7 $508 New
KSS Kohls Corp. 0.00% 39 $504 New
PACB Pacific Biosciences of Calif 0.00% 380 $502 New
HUBB Hubbell Inc. 0.00% 1 $491 New
RVMD Revolution Medicines Inc. 0.00% 5 $487 New
IVZ Invesco Ltd. 0.00% 20 $486 New
BGRN iShares Usd Green Bond ETF 0.00% 10 $475 New
WFRD Weatherford International PL 0.00% 5 $473 New
LYG Lloyds Banking Group PLC-ADR 0.00% 93 $468 New
PRM Perimeter Solutions Inc. 0.00% 19 $464 New
CORN Teucrium Corn Fund 0.00% 25 $460 New
AFRM Affirm Holdings Inc. 0.00% 10 $459 New
PR Permian Resources Corp. Class A 0.00% 21 $448 New
IFN Aberdeen India Fund Inc. 0.00% 39 $442 Reduce -99.8%
EXPD Expeditors Intl Wash Inc. 0.00% 3 $430 New
NLY Annaly Capital Management Inc. 0.00% 20 $423 New
RH RH 0.00% 3 $420 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 6 $417 New
CAVA Cava Group Inc. 0.00% 5 $405 New
BCS Barclays PLC-Spons ADR 0.00% 19 $403 New
VMI Valmont Industries 0.00% 1 $400 New
ITT Itt Inc. 0.00% 2 $382 New
STT State Street Corp. 0.00% 3 $380 New
ALC Alcon Inc. filed as ALCON AG 0.00% 5 $377 New
MAA Mid-America Apartment Comm 0.00% 3 $367 New
BC Brunswick Corp. 0.00% 5 $364 New
DPZ Domino's Pizza Inc. 0.00% 1 $359 New
COO The Cooper Cos Inc. 0.00% 5 $358 New
WWD Woodward Inc. 0.00% 1 $358 New
CCC CCC Intelligent Solutions Ho 0.00% 59 $354 New
SM SM Energy Co. 0.00% 11 $343 New
LUMN Lumen Technologies Inc. 0.00% 49 $341 New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 42 $332 New
CZR Caesars Entertainment Inc. 0.00% 12 $318 New
APPF Appfolio Inc. Class A 0.00% 2 $316 New
PBW Invesco Wilderhill Clean Ene 0.00% 10 $316 New
KOS Kosmos Energy Ltd. 0.00% 112 $312 New
SFM Sprouts Farmers Market Inc. 0.00% 4 $309 New
NTAP Netapp Inc. 0.00% 3 $308 New
DASH DoorDash Inc. Class A 0.00% 2 $301 New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 10 $300 New
ALLE Allegion PLC 0.00% 2 $291 New
FFIV F5 Inc. 0.00% 1 $290 New
LLYVK Liberty Live Holdings Class C 0.00% 3 $283 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 25 $282 New
BALL Ball Corp. 0.00% 4 $278 New
MJ Amplify Alternat Harvest ETF 0.00% 12 $277 New
SSNC Ss&c Technologies Holdings 0.00% 4 $271 New
LVS Las Vegas Sands Corp. 0.00% 5 $270 New
WHR Whirlpool Corp. 0.00% 5 $270 New
BPOP Popular Inc. 0.00% 2 $269 New
AOS Smith (a.o.) Corp. 0.00% 4 $264 New
SUNB Sunbelt Rentals Holdings Inc. 0.00% 4 $261 New
FER Ferrovial NV 0.00% 4 $261 New
MT Arcelormittal-NY Registered 0.00% 5 $260 New
PUK Prudential PLC-ADR 0.00% 9 $256 New
XYZ Block Inc. 0.00% 4 $256 New
LBRDK Liberty Broadband-C 0.00% 5 $252 New
WST West Pharmaceutical Services 0.00% 1 $251 New
BYD Boyd Gaming Corp. 0.00% 3 $247 New
FTAI Ftai Aviation Ltd. 0.00% 1 $245 New
LEA Lear Corp. 0.00% 2 $243 New
GMAB Genmab A/S -SP ADR 0.00% 9 $242 New
RGR Sturm Ruger & Co. Inc. 0.00% 6 $241 New
CFG Citizens Financial Group 0.00% 4 $240 New
RYAN Ryan Specialty Holdings Inc. 0.00% 7 $237 New
GPK Graphic Packaging Holding Co. 0.00% 23 $229 New
RMD Resmed Inc. 0.00% 1 $225 New
IMVT Immunovant Inc. 0.00% 9 $224 New
BIDU Baidu Inc. - Spon ADR 0.00% 2 $223 New
DT Dynatrace Inc. 0.00% 6 $222 New
KBR KBR Inc. 0.00% 6 $222 New
AIZ Assurant Inc. 0.00% 1 $218 New
EWBC East West Bancorp Inc. 0.00% 2 $214 New
PODD Insulet Corp. 0.00% 1 $210 New
CHPT Chargepoint Holdings Inc. 0.00% 43 $209 New
TLRY Tilray Brands Inc. 0.00% 32 $208 New
BWXT BWX Technologies Inc. 0.00% 1 $205 New
VG Venture Global Inc. Class A 0.00% 13 $205 New
FLUT Flutter Entertainment PLC-Di 0.00% 2 $204 New
KIM Kimco Realty Corp. 0.00% 9 $203 New
DECK Deckers Outdoor Corp. 0.00% 2 $201 New
XRN Chiron Real Estate Inc. 0.00% 6 $199 New
UTZ Utz Brands Inc. 0.00% 25 $198 New
LINE Lineage Inc. 0.00% 6 $197 New
GTLB Gitlab Inc. Class A 0.00% 9 $195 New
BBY Best Buy Co. Inc. 0.00% 3 $193 New
EXP Eagle Materials Inc. 0.00% 1 $190 New
ALK Alaska Air Group Inc. 0.00% 5 $184 New
LOGI Logitech International-Reg 0.00% 2 $183 New
PSKY Paramount Skydance Class B 0.00% 20 $181 New
SARO Standardaero Inc. 0.00% 7 $181 New
CRL Charles River Laboratories 0.00% 1 $173 New
PNFP Pinnacle Financial Partners 0.00% 2 $173 New
EVGO Evgo Inc. 0.00% 100 $172 New
GRFS Grifols SA-ADR 0.00% 21 $169 New
SEE Sealed Air Corp. 0.00% 4 $169 New
SNX TD Synnex Corp. 0.00% 1 $169 New
HQY Healthequity Inc. 0.00% 2 $168 New
PXLW Pixelworks Inc. 0.00% 31 $168 New
PSN Parsons Corp. 0.00% 3 $163 New
GT Goodyear Tire & Rubber Co. 0.00% 24 $160 New
ORI Old Republic Intl Corp. 0.00% 4 $160 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $159 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 5 $159 New
ASRT Assertio Holdings Inc. 0.00% 8 $153 New
ESTC Elastic NV 0.00% 3 $150 New
PLNT Planet Fitness Inc. Class A 0.00% 2 $149 New
MICC The Magnum Ice Cream Co. NV 0.00% 10 $147 New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 3 $146 New
LX Lexinfintech Holdings L-ADR 0.00% 66 $144 New
DOCU Docusign Inc. 0.00% 3 $143 Reduce -99.9%
AER Aercap Holdings NV 0.00% 1 $138 New
NRT North European Oil RTY Trust 0.00% 15 $135 New
ZWS Zurn Elkay Water Solutions C 0.00% 3 $135 New
ICL Icl Group Ltd. 0.00% 26 $135 New
KSCP Knightscope Inc. Class A 0.00% 32 $134 New
SITE Siteone Landscape Supply Inc. 0.00% 1 $134 New
ONB Old National Bancorp 0.00% 6 $133 New
AMC AMC Entertainment HLDS Class A 0.00% 134 $132 New
PSO Pearson PLC-Sponsored ADR 0.00% 10 $132 New
AIEQ Amplify AI Powered Eqty ETF 0.00% 3 $130 New
SPRB Spruce Biosciences Inc. 0.00% 2 $130 New
VNO Vornado Realty Trust 0.00% 5 $130 New
J Jacobs Solutions Inc. 0.00% 1 $128 New
AI C3.AI Inc. Class A 0.00% 15 $127 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $126 New
IQ Iqiyi Inc.-ADR 0.00% 90 $122 New
CNVS Cineverse Corp. 0.00% 50 $120 New
SW Smurfit Westrock PLC 0.00% 3 $120 New
OLN Olin Corp. 0.00% 4 $119 New
PCVX Vaxcyte Inc. 0.00% 2 $117 New
CRBP Corbus Pharmaceuticals Holdi 0.00% 12 $113 New
NICE Nice Ltd. - Spon ADR 0.00% 1 $111 New
EXE Expand Energy Corp. 0.00% 1 $110 New
PRGO Perrigo Co. PLC 0.00% 10 $108 New
LION Lionsgate Studios Corp. 0.00% 11 $106 New
ACCO Acco Brands Corp. 0.00% 35 $105 New
XRAY Dentsply Sirona Inc. 0.00% 9 $105 New
NE Noble Corp. PLC 0.00% 2 $99 New
RTO Rentokil Initial PLC-SP ADR 0.00% 3 $95 New
CNA Cna Financial Corp. 0.00% 2 $92 New
VC Visteon Corp. 0.00% 1 $92 New
MUR Murphy Oil Corp. 0.00% 2 $83 New
NLOP Net Lease Office Property 0.00% 7 $81 New
QGEN Qiagen N.V. 0.00% 2 $81 New
RHI Robert Half Inc. 0.00% 3 $77 New
SGI Somnigroup International Inc. 0.00% 1 $74 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 10 $73 New
CWAN Clearwater Analytics HDS-A 0.00% 3 $71 New
AUR Aurora Innovation Inc. 0.00% 17 $70 New
MNDY Monday.com Ltd. 0.00% 1 $70 New
FMS Fresenius Medical Care-ADR 0.00% 3 $68 New
SRPT Sarepta Therapeutics Inc. 0.00% 3 $66 New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 1 $66 New
TMHC Taylor Morrison Home Corp. 0.00% 1 $59 New
TS Tenaris SA-ADR 0.00% 1 $59 New
CSBR Champions Oncology Inc. 0.00% 10 $58 New
NMAX Newsmax Inc. 0.00% 10 $53 New
MPT Medical Properties Trust Inc. 0.00% 11 $51 New
CNNE Cannae Holdings Inc. 0.00% 4 $46 New
BBWI Bath & Body Works Inc. 0.00% 2 $38 New
PRMB Primo Brands Corp. 0.00% 2 $38 New
SMMT Summit Therapeutics Inc. 0.00% 2 $38 New
CUBE Cubesmart 0.00% 1 $37 New
IMDX Insight Molecular Diagnostic 0.00% 10 $33 New
TRAW Traws Pharma Inc. 0.00% 11 $21 New
STI Solidion Technology Inc. 0.00% 3 $19 New
ACB Aurora Cannabis Inc. 0.00% 4 $14 New
XRX Xerox Holdings Corp. 0.00% 8 $11 New
DOUG Douglas Elliman Inc. 0.00% 5 $9 New
CGC Canopy Growth Corp. 0.00% 4 $4 New
CYH Community Health Systems Inc. 0.00% 1 $3 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 50$2KNew

Total filed on the 13F, all lines: $4.7B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -1.9% 0.55% −0.18
NVDA Nvidia Corp. Reduce -8.3% 0.60% −0.09
AAPL Apple Inc. Reduce -0.8% 1.10% −0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.3% 0.57% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.3% 0.16% −0.04
V Visa Inc. Class A Reduce -0.6% 0.24% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 0.47% −0.03
UNH Unitedhealth Group Inc. Reduce -32.2% 0.03% −0.03
GOOGL Alphabet Inc. Class A Reduce -3.7% 0.17% −0.02
GOOG Alphabet Inc. Class C Reduce -1.1% 0.21% −0.02
LLY Eli Lilly & Co. Reduce -2.6% 0.11% −0.02
JPM JPMorgan Chase & Co. Reduce -4.5% 0.12% −0.02
ORCL Oracle Corp. Reduce -2.2% 0.05% −0.02
ABT Abbott Laboratories Reduce -0.4% 0.08% −0.02
META Meta Platforms Inc. Class A Reduce -3.3% 0.08% −0.02
GAIN Gladstone Investment Corp. Reduce -40.1% 0.02% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -4.0% 0.06% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -1.9% 0.46% −0.01
COF Capital One Financial Corp. Reduce -0.3% 0.04% −0.01
SLV iShares Silver Trust Reduce -96.3% 0.00% −0.01
SCHG Schwab US Large-Cap Growth Reduce -0.1% 0.09% −0.01
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.01
DOCU Docusign Inc. Reduce -99.9% 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -7.2% 0.03% −0.01
VZ Verizon Communications Inc. Reduce -36.3% 0.03% −0.01
QCOM Qualcomm Inc. Reduce -0.9% 0.02% −0.01
EXAS Exact Sciences Corp. Sold out 0.00% −0.01
QQMG Invesco ESG Nasdaq 100 Reduce -34.8% 0.01% −0.01
QTEC First Trust Nasdq 100 Tech I Reduce -61.0% 0.00% −0.01
ADBE Adobe Inc. Reduce -6.4% 0.01% −0.01
BX Blackstone Inc. Reduce -10.1% 0.01% −0.01
ACN Accenture PLC Class A Reduce -11.5% 0.01% −0.01
CRM Salesforce Inc. Reduce -37.4% 0.00% −0.01
BKNG Booking Holdings Inc. Reduce -7.5% 0.02% −0.01
DHR Danaher Corp. Reduce -9.8% 0.02% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -1.8% 0.08% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 0.11% −0.01
IFN Aberdeen India Fund Inc. Reduce -99.8% 0.00% −0.00
ADP Automatic Data Processing Reduce -12.9% 0.01% −0.00
GM General Motors Co. Reduce -20.7% 0.01% −0.00
BAC Bank of America Corp. Reduce -2.9% 0.03% −0.00
BSCU Invesco Bulletshares 2030 CB Sold out 0.00% −0.00
BSCW Invesco Bulletshares 2032 CB Sold out 0.00% −0.00
WMT Walmart Inc. Reduce -17.2% 0.06% −0.00
HCA HCA Healthcare Inc. Reduce -61.6% 0.00% −0.00
AXP American Express Co. Reduce -11.6% 0.01% −0.00
GIB Cgi Inc. Reduce -23.1% 0.01% −0.00
ABBV Abbvie Inc. Reduce -0.3% 0.10% −0.00
MA Mastercard Inc. Class A Reduce -7.3% 0.02% −0.00
CEG Constellation Energy Reduce -0.2% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026

SCHD Schwab US DVD Equity ETF Add +3.5% 6.25% +0.91
DJP Ipath Bloomberg Commodity Inc. Add +0.5% 1.40% +0.32
IVE iShares S&P 500 Value ETF Add +3.8% 5.39% +0.23
IWS iShares Russell Mid-Cap Valu Add +1.9% 3.18% +0.19
VGLT Vanguard Long-Term Treasury Add +3.1% 5.74% +0.19
IWN iShares Russell 2000 Value E Add +1.4% 2.60% +0.18
XLRE SS Real Estate Select Sector Add +1.6% 2.89% +0.11
MAR Marriott International Class A Add +5.0% 0.54% +0.06
MRK Merck & Co. Inc. Add +248.5% 0.07% +0.06
COST Costco Wholesale Corp. Add +3.0% 0.20% +0.03
IJK iShares S&P Mid-Cap 400 Grow Add +2.5% 0.45% +0.03
IBIT iShares Bitcoin Trust ETF Add +499.3% 0.04% +0.03
SCHF Schwab Intl Equity ETF New 0.02% +0.02
IJT iShares S&P Small-Cap 600 GR Add +0.6% 0.32% +0.01
VEU Vanguard Ftse All-World Ex-U New 0.01% +0.01
VEA Vanguard Ftse Developed ETF New 0.01% +0.01
VXUS Vanguard Total Intl Stock Add +102.9% 0.02% +0.01
IGV iShares Expanded Tech-Softwa New 0.01% +0.01
AMAT Applied Materials Inc. Add +109.7% 0.01% +0.01
GLD SPDR Gold Shares Add +1.9% 0.07% +0.01
CI The Cigna Group New 0.01% +0.01
MCD McDonald's Corp. Add +1.0% 0.18% +0.01
IUSV iShares Core S&P U.S. Value New 0.01% +0.01
VLO Valero Energy Corp. New 0.01% +0.01
CF CF Industries Holdings Inc. New 0.01% +0.01
NYT New York Times Co. Class A New 0.01% +0.01
D Dominion Energy Inc. Add +7.3% 0.04% +0.01
KEYS Keysight Technologies Inc. New 0.00% +0.00
BA The Boeing Co. Add +41.0% 0.02% +0.00
PWR Quanta Services Inc. New 0.00% +0.00
WMB Williams Cos Inc. New 0.00% +0.00
VCIT Vanguard Int-Term Corporate New 0.00% +0.00
HOLX Hologic Inc. New 0.00% +0.00
DFAT Dimensional US Target Value New 0.00% +0.00
EPD Enterprise Products Partners New 0.00% +0.00
IEMG iShares Core MSCI Emerging New 0.00% +0.00
XLP SS Consumer Staples Sel Sect New 0.00% +0.00
XEL Xcel Energy Inc. New 0.00% +0.00
TXT Textron Inc. New 0.00% +0.00
BAH Booz Allen Hamilton Holdings New 0.00% +0.00
ETR Entergy Corp. New 0.00% +0.00
IHI iShares U.S. Medical Devices New 0.00% +0.00
DELL Dell Technologies -C New 0.00% +0.00
AOR iShares Core 60/40 Balanced New 0.00% +0.00
DLN Wisdomtree US Largecap Divid New 0.00% +0.00
SWX Southwest Gas Holdings Inc. New 0.00% +0.00
DLS Wisdomtree Intl S/C DVD Fund New 0.00% +0.00
IUSG iShares Core S&P U.S. Growth New 0.00% +0.00
IWY iShares Russell Top 200 Grow New 0.00% +0.00
UBER Uber Technologies Inc. New 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 50 $2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,310$5.3BMGK, IWO, IWP, SCHD, IVE
Q1 2026 1,360$4.7BMGK, GLDM, SCHD, IWO, IWP
Q4 2025 351$4.7BMGK, IWO, IWP, GLDM, VGLT
Q3 2025 344$4.3BMGK, IWP, IWO, GLDM, VGLT
Q2 2025 332$4.0BMGK, IWP, IWO, VGLT, GLDM
Q1 2025 317$3.6BMGK, GLDM, IWP, IWO, VGLT
Q4 2024 320$3.7BMGK, GLDM, IWP, IWO, VGLT
Q3 2024 311$3.5BMGK, GLDM, IWP, IWO, VGLT
Q2 2024 290$3.2BMGK, WORLD GOLD TR, IWP, IWO, SCHD
Q1 2024 296$3.1BMGK, WORLD GOLD TR, IWP, IWO, SCHD