Financial Consulate, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Financial Consulate, Inc. reported 1,330 stock positions worth $731.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 19.1% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 10.3%) and PIMCO Rafi Dynamic Multi-Fac (MFDX, 8.8%). Compared with Q3 2025, it opened 302 new positions, sold out of 122, added to 333 and reduced 221. The biggest buy was a new position in Schwab Fndmntl Em MRK Eq ETF (FNDE) and the biggest sale Schwab Fndmntl US BRD Mr ETF (FNDB, shares −17%).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001624510
Portfolio Value
$731.4M (Q4 2025)
SEC Filing
0001624510-26-000001 ↗ filed Jan 22, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $338.4M Q1 2024 Q2 2024: $341.2M Q2 2024 Q3 2024: $376.5M Q3 2024 Q4 2024: $377.1M Q4 2024 Q1 2025: $396.2M Q1 2025 Q2 2025: $506.5M Q2 2025 Q3 2025: $708.2M Q3 2025 Q4 2025: $731.4M $731.4M Q4 2025 Q1 2026: $802.6M Q1 2026 Q2 2026: $898.5M Q2 2026

Holdings 1,330 stocks · $731.4M

SCHX Schwab US Large-Cap ETF 19.14% 5,201,944 $140.0M Add +1.3%
DUHP Dimensional US High Profi Et 10.34% 1,988,141 $75.6M Add +0.6%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 8.77% 1,669,238 $64.1M Add +2.7%
SCHF Schwab Intl Equity ETF 5.99% 1,823,619 $43.8M Add +0.5%
DIHP Dimensional International Hi 5.17% 1,195,150 $37.8M Add +1.3%
DFAS Dimensional US Small Cap ETF 4.04% 424,499 $29.6M Add +1.8%
VTIP Vanguard Short-Term Tips 3.77% 557,604 $27.6M Add +13.1%
FNDB Schwab Fndmntl US BRD Mr ETF 3.70% 1,019,275 $27.1M Reduce -16.7%
SCHD Schwab US DVD Equity ETF 2.98% 794,902 $21.8M Add +0.9%
FLQM Franklin U.S. Mid Cap Multif 2.92% 380,180 $21.4M Add +4.4%
AAPL Apple Inc. 2.90% 78,098 $21.2M Reduce -0.7%
TCAF T Rowe PRC Cap Appreciation 2.31% 441,925 $16.9M Reduce -3.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.18% 441,510 $15.9M New
MKC McCormick & Co.-Non VTG SHRS 1.71% 183,409 $12.5M Reduce -0.2%
PULS Pgim Ultra Short Bond ETF 1.56% 229,710 $11.4M Reduce -8.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.45% 234,290 $10.6M Reduce -2.3%
GMF State Street SPDR S&P Emergi 1.27% 67,018 $9.3M Add +3.7%
PATK Patrick Industries Inc. 0.78% 52,645 $5.7M Reduce -1.3%
NVDA Nvidia Corp. 0.70% 27,400 $5.1M Reduce -4.0%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.59% 76,168 $4.3M Reduce -21.5%
MSFT Microsoft Corp. 0.55% 8,313 $4.0M Reduce -48.6%
VOO Vanguard S&P 500 ETF 0.51% 5,972 $3.7M Reduce -0.8%
SPGM State Street SPDR Portfolio 0.47% 44,796 $3.4M Add +11.1%
SCHB Schwab US Broad Market ETF 0.40% 110,723 $2.9M Reduce -7.9%
AMZN Amazon.com Inc. 0.37% 11,774 $2.7M Reduce -4.5%
PNC PNC Financial Services Group 0.35% 12,423 $2.6M Reduce -15.1%
IVV iShares Core S&P 500 ETF 0.35% 3,773 $2.6M Reduce -1.1%
TXG 10X Genomics Inc. Class A 0.35% 156,457 $2.6M No change
DFAT Dimensional US Target Value 0.34% 41,870 $2.5M Add +7.3%
GOOG Alphabet Inc. Class C 0.31% 7,301 $2.3M Reduce -5.4%
GOOGL Alphabet Inc. Class A 0.26% 6,110 $1.9M Add +1.9%
SCHG Schwab US Large-Cap Growth 0.26% 58,288 $1.9M Add +0.1%
LMT Lockheed Martin Corp. 0.23% 3,412 $1.7M Reduce -0.6%
MLCI Mount Logan Capital Inc. 0.21% 187,908 $1.6M Reduce -6.9%
VGT Vanguard Info Tech ETF 0.21% 1,999 $1.5M No change
MA Mastercard Inc. Class A 0.20% 2,560 $1.5M Reduce -8.9%
RTX RTX Corp. 0.20% 7,830 $1.4M Reduce -1.0%
LLY Eli Lilly & Co. 0.18% 1,235 $1.3M Add +0.5%
JPM JPMorgan Chase & Co. 0.18% 4,028 $1.3M Reduce -26.9%
CAT Caterpillar Inc. 0.17% 2,213 $1.3M Add +1.0%
CEG Constellation Energy 0.17% 3,506 $1.2M Add +2.6%
XOM Exxon Mobil Corp. 0.16% 9,766 $1.2M Add +2.3%
TSLA Tesla Inc. 0.16% 2,600 $1.2M Add +7.5%
SCHW Schwab (charles) Corp. 0.15% 11,193 $1.1M Add +0.1%
PG The Procter & Gamble Co. 0.15% 7,656 $1.1M Reduce -6.9%
ITOT iShares Core S&P Total U.S. 0.15% 7,293 $1.1M Reduce -19.1%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,155 $1.1M Add +0.3%
CWI State Street SPDR MSCI Acwi 0.15% 30,097 $1.1M Reduce -0.3%
COST Costco Wholesale Corp. 0.15% 1,237 $1.1M Reduce -3.6%
V Visa Inc. Class A 0.14% 2,881 $1.0M Reduce -11.8%
UPS United Parcel Service Class B 0.13% 9,841 $976K Add +8.7%
BANDWIDTH INC (BAND 0.5 04/01/28) 0.13% 1,112,000 $972K Add +60.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 6,297 $967K Reduce -1.9%
DOCU Docusign Inc. 0.13% 14,073 $963K Reduce -10.1%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) 0.13% 987,000 $955K Add +17.1%
PENNYMAC CORP (PMT 5.5 03/15/26) 0.13% 932,000 $955K Reduce -3.0%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.13% 953,000 $948K Reduce -3.3%
MRK Merck & Co. Inc. 0.13% 8,703 $916K Reduce -1.9%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) 0.12% 894,000 $864K Reduce -3.4%
FAST Fastenal Co. 0.11% 20,535 $824K No change
DHR Danaher Corp. 0.10% 3,300 $755K Reduce -12.1%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $755K No change
HD Home Depot Inc. 0.10% 2,126 $732K Add +0.8%
MCD McDonald's Corp. 0.10% 2,350 $718K Reduce -3.8%
JNJ Johnson & Johnson 0.09% 3,355 $694K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.09% 2,066 $693K Add +3.8%
SCHM Schwab US Mid Cap ETF 0.09% 22,965 $691K Reduce -1.1%
ABBV Abbvie Inc. 0.09% 3,008 $687K Reduce -4.8%
HEI.A Heico Corp. Class A 0.09% 2,596 $655K Reduce -18.4%
HPE Hewlett Packard Enterprise 0.09% 27,168 $653K Reduce -0.2%
UBER Uber Technologies Inc. 0.09% 7,808 $638K Reduce -14.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,096 $621K Add +7.3%
SNAP INC (SNAP 0 05/01/27) 0.08% 655,000 $609K Reduce -3.8%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) 0.08% 599,000 $595K No change
META Meta Platforms Inc. Class A 0.08% 887 $586K Add +4.7%
CSX CSX Corp. 0.08% 15,875 $575K Reduce -7.8%
REDFIN CORP (RDFN 0.5 04/01/27) 0.08% 612,000 $574K Add +5.0%
CVX Chevron Corp. 0.08% 3,717 $567K Add +0.7%
T AT&T Inc. 0.07% 21,910 $544K Add +3.1%
ISRG Intuitive Surgical Inc. 0.07% 954 $540K Reduce -19.4%
AGG iShares Core U.S. Aggregate 0.07% 5,203 $520K No change
URI United Rentals Inc. 0.07% 634 $513K Add +25.8%
BNDX Vanguard Total Intl Bond ETF 0.07% 10,526 $509K No change
IWF iShares Russell 1000 Growth 0.07% 1,070 $506K No change
TDG Transdigm Group Inc. 0.07% 373 $496K Reduce -17.5%
VIS Vanguard Industrials ETF 0.07% 1,656 $494K Add +5.2%
PEP Pepsico Inc. 0.07% 3,430 $492K Reduce -2.1%
EXC Exelon Corp. 0.07% 11,284 $492K Add +13.3%
NOW ServiceNow Inc. 0.07% 3,180 $487K Add +4.1%
XLY SS Consumer Disc Select Sect 0.07% 4,065 $485K Reduce -0.9%
MPWR Monolithic Power Systems Inc. 0.07% 528 $479K Reduce -17.4%
VMC Vulcan Materials Co. 0.06% 1,630 $465K Reduce -18.2%
CBRE CBRE Group Inc. Class A 0.06% 2,865 $461K Reduce -17.2%
SCHZ Schwab US Aggregate Bond ETF 0.06% 19,368 $453K Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.06% 420 $449K Reduce -15.3%
CDNS Cadence Design SYS Inc. 0.06% 1,331 $416K Reduce -17.7%
IJR iShares Core S&P Small-Cap E 0.06% 3,428 $412K Add +21.3%
MRSH Marsh & McLennan Cos 0.06% 2,218 $411K Add +7293.3%
VEEV Veeva Systems Inc. Class A 0.05% 1,769 $395K Reduce -17.5%
COR Cencora Inc. 0.05% 1,159 $391K Add +0.1%
MCO Moody's Corp. 0.05% 764 $390K Reduce -16.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 4,759 $382K Add +17.4%
SPGI S&P Global Inc. 0.05% 721 $377K Reduce -15.7%
TMO Thermo Fisher Scientific Inc. 0.05% 650 $376K Reduce -20.3%
WCN Waste Connections Inc. 0.05% 2,123 $372K Reduce -20.7%
LRCX Lam Research Corp. 0.05% 2,157 $369K Add +2.7%
VHT Vanguard Health Care ETF 0.05% 1,258 $362K Add +0.2%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) 0.05% 378,000 $357K New
UNH Unitedhealth Group Inc. 0.05% 1,075 $355K Reduce -1.9%
NFLX Netflix Inc. 0.05% 3,723 $349K Add +138.7%
INTU Intuit Inc. 0.05% 522 $346K Reduce -15.7%
LIN Linde PLC 0.05% 787 $336K Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 3,145 $336K Add +0.0%
AXP American Express Co. 0.05% 892 $330K Add +3.5%
GS Goldman Sachs Group Inc. 0.04% 373 $328K No change
SHW The Sherwin-Williams Co. 0.04% 975 $316K Reduce -20.7%
WSBC Wesbanco Inc. 0.04% 9,127 $303K No change
HON Honeywell International Inc. 0.04% 1,554 $303K Add +1.4%
GWRE Guidewire Software Inc. 0.04% 1,480 $297K Reduce -16.8%
LHX L3HARRIS Technologies Inc. 0.04% 997 $293K Add +6.0%
ABT Abbott Laboratories 0.04% 2,321 $291K Reduce -6.0%
ADX Adams Diversified Equity 0.04% 12,390 $289K Add +1.2%
AMD Advanced Micro Devices 0.04% 1,348 $289K Add +19.6%
AME Ametek Inc. 0.04% 1,404 $288K No change
SCCO Southern Copper Corp. 0.04% 2,004 $288K Add +1.5%
GE General Electric filed as GE AEROSPACE 0.04% 929 $286K Reduce -9.9%
ECL Ecolab Inc. 0.04% 1,087 $285K Reduce -17.1%
WST West Pharmaceutical Services 0.04% 1,014 $279K Reduce -24.4%
PCOR Procore Technologies Inc. 0.04% 3,816 $278K Reduce -22.8%
SCHA Schwab US Small-Cap ETF 0.04% 9,662 $275K Add +0.3%
TXN Texas Instruments Inc. 0.04% 1,506 $261K Add +0.1%
CSCO Cisco Systems Inc. 0.04% 3,385 $261K Reduce -6.3%
KNSL Kinsale Capital Group Inc. 0.04% 666 $260K Add +17.1%
CPRT Copart Inc. 0.04% 6,552 $257K Reduce -23.3%
TYL Tyler Technologies Inc. 0.04% 564 $256K Reduce -24.4%
RPG Invesco S&P 500 Pure Growth 0.03% 5,427 $253K No change
TFC Truist Financial Corp. 0.03% 5,106 $251K Reduce -5.7%
KO The Coca-Cola Co. 0.03% 3,574 $250K Add +0.5%
VZ Verizon Communications Inc. 0.03% 6,107 $249K Reduce -9.7%
KMB Kimberly-Clark Corp. 0.03% 2,444 $247K Add +1.3%
AVGO Broadcom Inc. 0.03% 712 $246K Add +124.6%
EGY Vaalco Energy Inc. 0.03% 66,900 $244K Add +14.8%
MSI Motorola Solutions Inc. 0.03% 630 $241K Reduce -25.9%
MU Micron Technology Inc. 0.03% 842 $240K Add +17.3%
MKC.V McCormick & Co. Inc. VTG Com 0.03% 3,482 $237K Reduce -7.1%
GLD SPDR Gold Shares 0.03% 590 $234K Reduce -11.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 765 $232K Reduce -10.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 816 $228K Add +0.1%
DUK Duke Energy Corp. 0.03% 1,941 $228K Reduce -6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,126 $227K Reduce -5.4%
SNPS Synopsys Inc. 0.03% 483 $227K Reduce -24.8%
CSGP Costar Group Inc. 0.03% 3,360 $226K Reduce -23.8%
ALL Allstate Corp. 0.03% 1,084 $226K Reduce -1.3%
BE Bloom Energy Corp. Class A 0.03% 2,584 $225K Add +0.2%
AXSM Axsome Therapeutics Inc. 0.03% 1,217 $222K No change
TXT Textron Inc. 0.03% 2,531 $221K No change
BDX Becton Dickinson and Co. 0.03% 1,121 $218K No change
MANH Manhattan Associates Inc. 0.03% 1,251 $217K Reduce -24.7%
WMT Walmart Inc. 0.03% 1,935 $216K Add +10.8%
QQQ Invesco QQQ Trust Series 1 0.03% 345 $212K Add +10.6%
VIG Vanguard Dividend Apprec ETF 0.03% 957 $210K Reduce -7.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 2,209 $208K Reduce -0.7%
BX Blackstone Inc. 0.03% 1,340 $207K No change
AEP American Electric Power 0.03% 1,699 $196K Add +0.6%
AFL Aflac Inc. 0.03% 1,708 $188K No change
MMM 3M Co. 0.03% 1,169 $187K Reduce -6.8%
TRGP Targa Resources Corp. 0.03% 1,009 $186K Add +0.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 3,329 $179K Add +1133.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 890 $179K Add +0.5%
WM Waste Management Inc. 0.02% 813 $179K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,569 $178K Reduce -12.0%
TECH Bio-Techne Corp. 0.02% 2,972 $175K Reduce -24.0%
FDN First Trust DJ Internet Ind 0.02% 647 $174K No change
GEV GE Vernova Inc. 0.02% 263 $172K Add +66.5%
VGK Vanguard Ftse Europe ETF 0.02% 2,055 $172K Add +7.2%
OHI Omega Healthcare Investors 0.02% 3,847 $171K No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) 0.02% 170,000 $168K No change
IWY iShares Russell Top 200 Grow 0.02% 606 $168K No change
MSCI MSCI Inc. 0.02% 292 $168K Reduce -26.3%
HSY The Hershey Co. 0.02% 904 $165K Add +0.2%
CATH Global X S&P 500 Ca Val ETF 0.02% 1,977 $163K No change
OMC Omnicom Group 0.02% 2,008 $162K Add +0.4%
MET Metlife Inc. 0.02% 2,044 $161K Add +0.5%
VFH Vanguard Financials ETF 0.02% 1,184 $158K No change
COF Capital One Financial Corp. 0.02% 652 $158K No change
IBIT iShares Bitcoin Trust ETF 0.02% 3,141 $156K Add +28.7%
CARR Carrier Global Corp. 0.02% 2,949 $156K Reduce -2.8%
SF Stifel Financial Corp. 0.02% 1,243 $156K No change
INTC Intel Corp. 0.02% 4,187 $155K Reduce -4.1%
VPL Vanguard Ftse Pacific ETF 0.02% 1,706 $154K Add +2.6%
NEE Nextera Energy Inc. 0.02% 1,906 $153K Add +34.2%
WTS Watts Water Technologies-A 0.02% 550 $152K Add +22.2%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,073 $151K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 1,621 $149K Add +1.0%
BMY Bristol-Myers Squibb Co. 0.02% 2,750 $148K Reduce -5.1%
GLRE Greenlight Capital Re Ltd. Class A 0.02% 9,736 $142K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 337 $139K No change
MTG Mgic Investment Corp. 0.02% 4,744 $139K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 1,241 $138K Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,717 $137K New
OEF iShares S&P 100 ETF 0.02% 396 $136K Add +1.0%
DDOG Datadog Inc. Class A 0.02% 973 $132K No change
VEA Vanguard Ftse Developed ETF 0.02% 2,110 $132K Reduce -11.1%
LEN Lennar Corp. Class A 0.02% 1,282 $132K Add +1.3%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 1,344 $131K Add +0.6%
FNB FNB Corp. 0.02% 7,675 $131K No change
LAMR Lamar Advertising Co. Class A 0.02% 1,024 $130K Add +1.2%
QCOM Qualcomm Inc. 0.02% 745 $127K Add +4.3%
XLE SS Energy Select Sector 0.02% 2,838 $127K Add +6.5%
PANW Palo Alto Networks Inc. 0.02% 684 $126K Add +4.0%
OTIS Otis Worldwide Corp. 0.02% 1,438 $126K Add +1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 1,126 $124K New
DFUV Dimensional US Marketwide Va 0.02% 2,535 $118K No change
BAH Booz Allen Hamilton Holdings 0.02% 1,398 $118K Reduce -24.5%
FSLR First Solar Inc. 0.02% 450 $118K No change
APP AppLovin Corp. Class A 0.02% 173 $117K Add +1.2%
DE Deere & Co. 0.02% 249 $116K Add +2.5%
NUE Nucor Corp. 0.02% 701 $114K Add +0.3%
AMGN Amgen Inc. 0.02% 349 $114K Reduce -0.8%
CI The Cigna Group 0.02% 413 $114K Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 232 $113K Reduce -18.3%
XLC SS Comm Select Sector SPDR 0.02% 961 $113K No change
ACN Accenture PLC Class A 0.02% 420 $113K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 235 $110K Add +14.6%
STEW SRH Total Return Fund Inc. 0.01% 5,893 $109K Add +0.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 2,322 $109K Add +138.9%
TRV The Travelers Cos Inc. 0.01% 372 $108K Add +1.4%
FSMD Fidelity Small-Mid Multifact 0.01% 2,390 $105K No change
NMAX Newsmax Inc. 0.01% 13,640 $105K Add +50418.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 216 $104K No change
D Dominion Energy Inc. 0.01% 1,757 $103K Add +59.1%
XLK SS Technology Select Sector 0.01% 708 $102K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.01% 6,146 $101K No change
IAGG iShares Intl Aggregate Bond 0.01% 1,998 $100K Add +3.0%
WFC Wells Fargo & Co. 0.01% 1,058 $99K Add +16.8%
AEE Ameren Corporation 0.01% 970 $97K Reduce -16.4%
VXUS Vanguard Total Intl Stock 0.01% 1,277 $96K Add +10.8%
VPU Vanguard Utilities ETF 0.01% 519 $96K Add +0.6%
NFG National Fuel Gas Co. 0.01% 1,191 $95K Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.01% 497 $95K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 378 $95K No change
BA The Boeing Co. 0.01% 437 $95K Add +21.7%
MPC Marathon Petroleum Corp. 0.01% 582 $95K Add +22.3%
CRS Carpenter Technology 0.01% 300 $94K No change
ECG Everus Construction Group 0.01% 1,100 $94K New
SLV iShares Silver Trust 0.01% 1,458 $94K Reduce -36.6%
PEG Public Service Enterprise GP 0.01% 1,146 $92K Add +0.1%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 1,795 $91K New
WBD Warner Bros Discovery Inc. 0.01% 3,005 $87K Add +3.4%
ILTB iShares Core 10+ Year Usd Bo 0.01% 1,741 $87K Add +1.6%
PSIX Power Solutions Internationa 0.01% 1,505 $86K Add +0.3%
WDAY Workday Inc. Class A 0.01% 400 $86K No change
ARGX Argenx SE - ADR 0.01% 102 $86K No change
COP Conocophillips 0.01% 899 $84K Add +47.9%
IUSV iShares Core S&P U.S. Value 0.01% 818 $84K No change
AEM Agnico Eagle Mines Ltd. 0.01% 494 $84K Add +0.8%
LDOS Leidos Holdings Inc. 0.01% 460 $83K Add +0.2%
SNOW Snowflake Inc. 0.01% 370 $81K No change
ADM Archer-Daniels-Midland Co. 0.01% 1,403 $81K Add +0.9%
ANET Arista Networks Inc. 0.01% 605 $79K Add +49.4%
DFAX Dimensional World Ex US Core 0.01% 2,413 $79K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 766 $78K Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.01% 528 $77K Add +3.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 636 $77K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 2,005 $77K Reduce -36.0%
AMT American Tower Corp. 0.01% 437 $77K Reduce -1.8%
WPM Wheaton Precious Metals Corp. 0.01% 650 $76K No change
CRM Salesforce Inc. 0.01% 286 $76K Reduce -1.7%
GOVT iShares US Treasury Bond ETF 0.01% 3,270 $75K No change
QLD Proshares Ultra QQQ 0.01% 1,067 $75K Reduce -5.7%
SLF Sun Life Financial Inc. 0.01% 1,200 $75K No change
IUSG iShares Core S&P U.S. Growth 0.01% 438 $74K No change
DON Wisdomtree US Midcap Dividen 0.01% 1,418 $73K No change
LCII Lci Industries 0.01% 600 $73K No change
IWO iShares Russell 2000 Growth 0.01% 225 $73K No change
XEL Xcel Energy Inc. 0.01% 982 $73K Add +18.5%
VLTO Veralto Corp. 0.01% 726 $72K Reduce -85.5%
EPI Wisdomtree India Earnings 0.01% 1,500 $69K No change
IWD iShares Russell 1000 Value E 0.01% 329 $69K Add +13.4%
ARKW ARK Next Generation Technolo 0.01% 466 $69K Add +0.7%
ESLT Elbit Systems Ltd. 0.01% 118 $68K Add +0.8%
WEC WEC Energy Group Inc. 0.01% 644 $68K Add +5.2%
ERIE Erie Indemnity Company Class A 0.01% 236 $68K Reduce -2.1%
IVE iShares S&P 500 Value ETF 0.01% 316 $67K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,101 $67K Add +3.6%
HAEMONETICS CORP (HAE 0 03/01/26) 0.01% 68,000 $67K No change
AVY Avery Dennison Corp. 0.01% 362 $66K Add +2.5%
ETN Eaton Corp. PLC 0.01% 205 $65K No change
HWM Howmet Aerospace Inc. 0.01% 315 $65K No change
NAD Nuveen Quality Municipal Inc. 0.01% 5,330 $64K Reduce -17.2%
OKE Oneok Inc. 0.01% 871 $64K Add +117.8%
CMI Cummins Inc. 0.01% 125 $64K Add +16.8%
TT Trane Technologies PLC 0.01% 160 $62K Add +166.7%
DLTR Dollar Tree Inc. 0.01% 504 $62K Reduce -1.2%
SMCI Super Micro Computer Inc. 0.01% 2,100 $61K Add +5.0%
AMAT Applied Materials Inc. 0.01% 239 $61K Add +11.2%
PRF Invesco Rafi US 1000 ETF 0.01% 1,265 $59K No change
VNQ Vanguard Real Estate ETF 0.01% 668 $59K Add +6.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 1,425 $58K Reduce -0.8%
OKLO Oklo Inc. 0.01% 800 $57K No change
ACNB Acnb Corp. 0.01% 1,150 $56K Reduce -91.4%
IMKTA Ingles Markets Inc. Class A 0.01% 800 $55K New
ADMA Adma Biologics Inc. 0.01% 3,000 $55K No change
PM Philip Morris International 0.01% 341 $55K Reduce -28.1%
VWO Vanguard Ftse Emerging Marke 0.01% 1,017 $55K Add +214.9%
ELV Elevance Health Inc. 0.01% 156 $55K Add +205.9%
PH Parker Hannifin Corp. 0.01% 62 $54K No change
TOST Toast Inc. Class A 0.01% 1,500 $53K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 274 $52K Reduce -20.1%
RPM RPM International Inc. 0.01% 500 $52K No change
HBAN Huntington Bancshares Inc. 0.01% 2,975 $52K No change
BLDR Builders Firstsource Inc. 0.01% 500 $51K No change
RKLB Rocket Lab Corp. 0.01% 735 $51K Add +1.4%
CL Colgate-Palmolive Co. 0.01% 648 $51K Reduce -23.8%
SO The Southern Co. 0.01% 585 $51K Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 75 $51K Reduce -14.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 445 $51K Reduce -7.7%
PYPL PayPal Holdings Inc. 0.01% 867 $51K Add +11.0%
JEPI JPMorgan Equity Premium Inco 0.01% 864 $49K Reduce -58.6%
XLP SS Consumer Staples Sel Sect 0.01% 634 $49K Reduce -8.3%
PFG Principal Financial Group 0.01% 551 $49K No change
IXJ iShares Global Healthcare Et 0.01% 495 $48K No change
AUB Atlantic Union Bankshares Co. 0.01% 1,354 $48K Reduce -71.1%
CMCSA Comcast Corp. Class A 0.01% 1,594 $48K Add +4.8%
DCO Ducommun Inc. 0.01% 500 $48K No change
SOLS Solstice Adv Materials Inc. 0.01% 978 $48K Add +155.3%
SXI Standex International Corp. 0.01% 218 $47K Add +84.8%
VYM Vanguard High DVD Yield ETF 0.01% 329 $47K Reduce -57.3%
COHR Coherent Corp. 0.01% 255 $47K Add +155.0%
VTWO Vanguard Russell 2000 ETF 0.01% 469 $47K Add +9.3%
IVW iShares S&P 500 Growth ETF 0.01% 377 $46K Add +12.2%
SBUX Starbucks Corp. 0.01% 548 $46K No change
PFE Pfizer Inc. 0.01% 1,843 $46K Reduce -34.8%
SPXC SPX Technologies Inc. 0.01% 228 $46K Add +23.9%
CNR Core Natural Resources Inc. 0.01% 513 $45K No change
MFIC Midcap Financial Investment 0.01% 3,968 $45K Add +3.3%
ARKQ ARK Autonomous Tech & Robot 0.01% 395 $45K Add +11.3%
SU Suncor Energy Inc. 0.01% 1,007 $45K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 100 $45K No change
TLT iShares 20+ Year Treasury BD 0.01% 506 $44K Add +25200.0%
MDLZ Mondelez International Inc. Class A 0.01% 814 $44K Reduce -28.4%
ELMD Electromed Inc. 0.01% 1,500 $44K No change
AS Amer Sports Inc. 0.01% 1,159 $43K No change
EMN Eastman Chemical Co. 0.01% 673 $43K No change
VCR Vanguard Consumer Discre ETF 0.01% 109 $43K No change
CNK Cinemark Holdings Inc. 0.01% 1,800 $42K No change
GD General Dynamics Corp. 0.01% 124 $42K Add +5.1%
LASR Nlight Inc. 0.01% 1,100 $41K New
IDCC Interdigital Inc. 0.01% 129 $41K New
PSX Phillips 66 0.01% 315 $41K Add +87.5%
KOP Koppers Holdings Inc. 0.01% 1,500 $41K No change
XSD SS SPDR S&P Semiconductor 0.01% 125 $40K No change
DELL Dell Technologies -C 0.01% 319 $40K Add +0.9%
ITW Illinois Tool Works 0.01% 163 $40K No change
QBTS D-Wave Quantum Inc. 0.01% 1,521 $40K Add +19.7%
USO United States Oil Fund LP 0.01% 575 $40K No change
CVS CVS Health Corp. 0.01% 499 $40K Add +99.6%
CTVA Corteva Inc. 0.01% 587 $39K No change
FOX Fox Corp. Class B 0.01% 600 $39K No change
RPRX Royalty Pharma PLC Class A 0.01% 1,001 $39K Add +0.1%
GLDM SPDR Gold Minishares Trust 0.01% 450 $38K No change
SOXX iShares Semiconductor ETF 0.01% 127 $38K No change
MRVL Marvell Technology Inc. 0.01% 446 $38K Reduce -9.2%
AMTM Amentum Holdings Inc. 0.01% 1,300 $38K New
CDP Copt Defense Properties 0.01% 1,347 $37K No change
ORRF Orrstown Finl Services Inc. 0.01% 1,050 $37K No change
PLTR Palantir Technologies Inc. Class A 0.01% 209 $37K Add +25.1%
JOE The St Joe Co. 0.01% 625 $37K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 651 $37K New
CR Crane Co. 0.01% 200 $37K Add +100.0%
NKE Nike Inc. Class B 0.01% 578 $37K Reduce -29.4%
REG Regency Centers Corp. 0.01% 526 $36K Add +1.5%
SR Spire Inc. 0.01% 439 $36K No change
GPOR Gulfport Energy Corp. 0.00% 173 $36K No change
SGDJ Sprott Jr. Gold Miners ETF 0.00% 423 $36K Add +7.9%
IAK iShares U.S. Insurance ETF 0.00% 260 $35K Add +0.4%
BNTX Biontech SE-ADR 0.00% 370 $35K No change
ARM Arm Holdings PLC-ADR 0.00% 320 $35K No change
IOO iShares Global 100 ETF 0.00% 275 $35K No change
HTGC Hercules Capital Inc. 0.00% 1,845 $35K No change
NSC Norfolk Southern Corp. 0.00% 119 $34K No change
IEMG iShares Core MSCI Emerging 0.00% 511 $34K Reduce -34.9%
FCBC First Community Bankshares 0.00% 1,000 $34K New
WELL Welltower Inc. 0.00% 181 $34K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 716 $34K Add +8.8%
LUNR Intuitive Machines Inc. 0.00% 2,000 $32K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,438 $32K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 1,216 $32K Add +89.7%
SPTI SS SPDR P Int Term TSY ETF 0.00% 1,110 $32K Reduce -15.7%
COIN Coinbase Global Inc. Class A 0.00% 141 $32K No change
RNR Renaissancere Holdings Ltd. 0.00% 113 $32K No change
TGT Target Corp. 0.00% 324 $32K Reduce -44.5%
EGBN Eagle Bancorp Inc. 0.00% 1,461 $31K Reduce -11.9%
PFF iShares Preferred & Income S 0.00% 1,000 $31K No change
GIS General Mills Inc. 0.00% 655 $30K Add +4.3%
JPC Nuveen Prefered & Income Opp 0.00% 3,749 $30K No change
SLVP iShares MSCI Global Silver A 0.00% 877 $30K Add +12.9%
DHS Wisdomtree US High Dividend 0.00% 295 $30K No change
SCL Stepan Co. 0.00% 633 $30K Add +1.0%
FDX FedEx Corp. 0.00% 103 $30K Add +6.2%
ADSK Autodesk Inc. 0.00% 100 $30K No change
DXCM Dexcom Inc. 0.00% 440 $29K Add +2.3%
IWS iShares Russell Mid-Cap Valu 0.00% 207 $29K No change
RDN Radian Group Inc. 0.00% 808 $29K No change
SNY Sanofi-ADR 0.00% 598 $29K Add +7.5%
GILD Gilead Sciences Inc. 0.00% 236 $29K Add +85.8%
SHBI Shore Bancshares Inc. 0.00% 1,630 $29K Reduce -62.6%
SHOP Shopify Inc. Class A 0.00% 179 $29K Reduce -29.3%
ORLY O'reilly Automotive Inc. 0.00% 315 $29K Reduce -1.6%
CME Cme Group Inc. 0.00% 105 $29K No change
GLW Corning Inc. 0.00% 325 $28K Reduce -61.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 868 $28K Add +222.7%
ITA iShares U.S. Aerospace & Def 0.00% 132 $28K No change
AI C3.AI Inc. Class A 0.00% 2,094 $28K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 634 $28K New
AMLP Alerian MLP ETF 0.00% 600 $28K Add +50.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 634 $28K No change
MP MP Materials Corp. 0.00% 557 $28K Add +555.3%
SCHP Schwab U.S. Tips ETF 0.00% 1,062 $28K No change
PPL PPL Corp. 0.00% 800 $28K Reduce -4.5%
TGNA Tegna Inc. 0.00% 1,434 $28K Reduce -1.0%
CCJ Cameco Corp. 0.00% 304 $28K Add +1.3%
BSX Boston Scientific Corp. 0.00% 288 $27K Add +10.8%
ORCL Oracle Corp. 0.00% 140 $27K Add +6.1%
AYI Acuity Inc. 0.00% 75 $27K No change
EMR Emerson Electric Co. 0.00% 203 $27K Reduce -35.4%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 299 $27K Add +55.7%
EBAY eBay Inc. 0.00% 300 $26K No change
TTEK Tetra Tech Inc. 0.00% 775 $26K Reduce -1.5%
WDC Western Digital Corp. 0.00% 147 $25K Add +5.0%
ZTS Zoetis Inc. 0.00% 201 $25K Reduce -25.3%
SWKS Skyworks Solutions Inc. 0.00% 395 $25K Add +5.3%
MYRG MYR Group Inc./Delaware 0.00% 114 $25K No change
B Barrick Mining Corp. 0.00% 571 $25K Add +1042.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 89 $25K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 322 $25K No change
IJH iShares Core S&P Midcap ETF 0.00% 371 $24K Add +1.6%
SAIC Science Applications Inte 0.00% 239 $24K Add +0.4%
GDX Vaneck Gold Miners ETF 0.00% 278 $24K No change
OUST Ouster Inc. 0.00% 1,100 $24K Add +10900.0%
IMCG iShares Morningstar Mid-Cap 0.00% 297 $24K No change
PLTM Graniteshares Platinum Trust 0.00% 1,200 $24K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 259 $24K Add +0.4%
FNX First Trust Mid Cap Core Alp 0.00% 185 $23K No change
ENB Enbridge Inc. 0.00% 482 $23K Add +18.7%
RSG Republic Services Inc. 0.00% 108 $23K Reduce -1.8%
CB Chubb Ltd. 0.00% 73 $23K Reduce -44.3%
LOW Lowe's Cos Inc. 0.00% 94 $23K Add +526.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 1,250 $23K New
UAL United Airlines Holdings Inc. 0.00% 200 $22K Reduce -34.4%
HOLX Hologic Inc. 0.00% 300 $22K No change
NAGE Niagen Bioscience Inc. 0.00% 3,511 $22K No change
NXPI NXP Semiconductors NV 0.00% 103 $22K Add +106.0%
NEM Newmont Corp. 0.00% 223 $22K Add +1615.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 750 $22K Add +4.3%
RDY Dr. Reddy's Laboratories-ADR 0.00% 1,560 $22K Add +4.0%
CINF Cincinnati Financial Corp. 0.00% 133 $22K No change
SCHH Schwab US REIT ETF 0.00% 1,035 $22K Add +39.5%
KD Kyndryl Holdings Inc. 0.00% 809 $21K Add +161.8%
NVS Novartis AG-Sponsored ADR 0.00% 154 $21K Add +24.2%
IONQ Ionq Inc. 0.00% 468 $21K No change
AB Alliancebernstein Holding LP 0.00% 540 $21K New
WLDN Willdan Group Inc. 0.00% 200 $21K New
AIQ Global X Art Intel & Tech 0.00% 407 $21K No change
USB US Bancorp 0.00% 386 $21K Add +54.4%
OXY Occidental Petroleum Corp. 0.00% 501 $21K Reduce -14.9%
NGG National Grid PLC-SP ADR 0.00% 266 $21K Add +40.7%
MAR Marriott International Class A 0.00% 66 $21K Reduce -27.5%
GSEW Goldman Sachs Eql WGHT Large 0.00% 240 $20K No change
KHC The Kraft Heinz Co. 0.00% 836 $20K Reduce -2.1%
UUUU Energy Fuels Inc. 0.00% 1,375 $20K Add +1275.0%
SOUN Soundhound AI Inc. Class A 0.00% 2,000 $20K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 92 $20K Add +19.5%
C Citigroup Inc. 0.00% 168 $20K Add +19.1%
DAL Delta Air Lines Inc. 0.00% 281 $20K No change
BIV Vanguard Intermediate-Term B 0.00% 250 $19K New
HST Host Hotels & Resorts Inc. 0.00% 1,098 $19K No change
USAU US Gold Corp. 0.00% 1,000 $19K New
ILCG iShares Morningstar Growth E 0.00% 185 $19K No change
ROKU Roku Inc. 0.00% 177 $19K No change
TTAN Servicetitan Inc. Class A 0.00% 180 $19K No change
JCI Johnson Controls Internation 0.00% 160 $19K No change
MRP Millrose Properties 0.00% 636 $19K Add +2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 443 $19K New
PLD Prologis Inc. 0.00% 147 $19K No change
SPHD Invesco S&P 500 High Dividen 0.00% 390 $19K New
REET iShares Global REIT ETF 0.00% 750 $19K No change
UAA Under Armour Inc. Class A 0.00% 3,745 $19K No change
PML PIMCO Municipal Income FD II 0.00% 2,446 $18K No change
PPC Pilgrim's Pride Corp. 0.00% 472 $18K Add +12.4%
MO Altria Group Inc. 0.00% 317 $18K Reduce -8.1%
KLIC Kulicke & Soffa Industries 0.00% 400 $18K No change
NOC Northrop Grumman Corp. 0.00% 32 $18K No change
RHI Robert Half Inc. 0.00% 643 $17K Reduce -1.2%
VRSK Verisk Analytics Inc. 0.00% 78 $17K Reduce -1.3%
NXT Nextpower Inc. 0.00% 200 $17K No change
TER Teradyne Inc. 0.00% 90 $17K No change
MTCH Match Group Inc. 0.00% 539 $17K Reduce -2.5%
EME Emcor Group Inc. 0.00% 28 $17K No change
STCE Schwab Crypto TNLP ETF 0.00% 285 $17K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 322 $17K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 241 $17K No change
NGS Natural Gas Services Group 0.00% 500 $17K New
SAP Sap SE-Sponsored ADR 0.00% 69 $17K Add +130.0%
PTLC Pacer Trendpilot US Large Ca 0.00% 301 $17K No change
GSK GSK PLC-Spon ADR 0.00% 341 $17K Add +170.6%
ING ING Groep N.V.-Sponsored ADR 0.00% 593 $17K Add +13.4%
CPT Camden Property Trust 0.00% 149 $16K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 272 $16K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 597 $16K No change
NWBI Northwest Bancshares Inc. 0.00% 1,350 $16K No change
PBA Pembina Pipeline Corp. 0.00% 425 $16K No change
ALNT Allient Inc. 0.00% 300 $16K No change
EPD Enterprise Products Partners 0.00% 500 $16K Reduce -52.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 194 $16K No change
PGR Progressive Corp. 0.00% 70 $16K Add +191.7%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 228 $16K New
KVUE Kenvue Inc. 0.00% 914 $16K Add +30.6%
IR Ingersoll-Rand Inc. 0.00% 198 $16K Add +80.0%
TMUS T-Mobile US Inc. 0.00% 77 $16K Add +10.0%
VRT Vertiv Holdings Co. Class A 0.00% 96 $16K Add +6.7%
PAAS Pan American Silver Corp. 0.00% 300 $16K Add +500.0%
APA Apa Corp. 0.00% 635 $16K Add +3.3%
AMP Ameriprise Financial Inc. 0.00% 32 $15K No change
SYK Stryker Corp. 0.00% 44 $15K Add +193.3%
FTV Fortive Corp. 0.00% 280 $15K Reduce -23.5%
CG The Carlyle Group Inc. 0.00% 261 $15K No change
PRU Prudential Financial Inc. 0.00% 136 $15K Reduce -3.5%
KBR KBR Inc. 0.00% 377 $15K Reduce -2.6%
GEHC GE Healthcare Technology 0.00% 182 $15K No change
KGC Kinross Gold Corp. 0.00% 530 $15K New
SYM Symbotic Inc. 0.00% 250 $15K New
DVY iShares Select Dividend ETF 0.00% 105 $15K No change
BND Vanguard Total Bond Market 0.00% 200 $15K No change
UBS UBS Group AG-Reg 0.00% 318 $15K Add +25.2%
IYF iShares US Financials ETF 0.00% 114 $15K New
CRDO Credo Technology Group Holdi 0.00% 102 $15K Add +1940.0%
CHAT Roundhill Gen AI & Tech ETF 0.00% 248 $15K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 193 $15K New
NB Niocorp Developments Ltd. 0.00% 2,725 $14K New
WU Western Union Co. 0.00% 1,551 $14K New
FTCS First Trust Capital Strength 0.00% 154 $14K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 98 $14K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 179 $14K New
EQX Equinox Gold Corp. 0.00% 1,000 $14K New
CIBR First Trust Nasdaq Cybersecu 0.00% 195 $14K Add +11.4%
RF Regions Financial Corp. 0.00% 511 $14K No change
MFG Mizuho Financial Group-ADR 0.00% 1,890 $14K Add +11.8%
NET Cloudflare Inc. Class A 0.00% 70 $14K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 174 $14K Add +15.2%
PFFD Global X US Preferred ETF 0.00% 720 $14K New
DRLL Strive US Energy ETF 0.00% 471 $13K No change
EQT Eqt Corp. 0.00% 250 $13K New
IWR iShares Russell Mid-Cap ETF 0.00% 139 $13K Add +28.7%
PRMB Primo Brands Corp. 0.00% 816 $13K Add +22.5%
FITB Fifth Third Bancorp 0.00% 285 $13K Add +2275.0%
ADP Automatic Data Processing 0.00% 52 $13K Reduce -62.9%
SHEL Shell PLC-ADR 0.00% 180 $13K Add +13.2%
SONY Sony Group Corp. - SP ADR 0.00% 515 $13K Add +30.7%
WMS Advanced Drainage Systems Inc. 0.00% 91 $13K No change
UHAL U-Haul Holding Co. 0.00% 258 $13K Add +138.9%
RYAN Ryan Specialty Holdings Inc. 0.00% 250 $13K No change
ALLE Allegion PLC 0.00% 81 $13K Add +68.8%
BTI British American Tob-SP ADR 0.00% 227 $13K Add +51.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 200 $13K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 157 $13K New
NXG NXG Nextgen Infrastr Inc. 0.00% 250 $13K New
TEL Te Connectivity PLC 0.00% 55 $13K No change
OPEN Opendoor Technologies Inc. 0.00% 2,131 $12K Add +3.0%
DOX Amdocs Ltd. 0.00% 152 $12K Add +63.4%
CNQ Canadian Natural Resources 0.00% 360 $12K Add +71.4%
TAK Takeda Pharmaceutic-SP ADR 0.00% 781 $12K Add +72.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 750 $12K New
MLPA Global X MLP ETF 0.00% 250 $12K New
NNN NNN REIT Inc. 0.00% 304 $12K Add +1.3%
URA Global X Uranium ETF 0.00% 281 $12K New
MS Morgan Stanley 0.00% 67 $12K Add +3.1%
EIS iShares MSCI Israel ETF 0.00% 108 $12K No change
BTU Peabody Energy Corp. 0.00% 400 $12K New
OKTA Okta Inc. 0.00% 137 $12K Reduce -68.7%
PSLV Sprott Physical Silver Trust 0.00% 500 $12K New
SAN Banco Santander SA-Spon ADR 0.00% 1,007 $12K Add +35.5%
BLKB Blackbaud Inc. 0.00% 184 $12K No change
MT Arcelormittal-NY Registered 0.00% 255 $12K Add +19.7%
BHP BHP Group Ltd.-Spon ADR 0.00% 192 $12K Add +34.3%
BF.B Brown-Forman Corp. Class B 0.00% 444 $12K Reduce -5.1%
PCVX Vaxcyte Inc. 0.00% 250 $12K No change
CEF Sprott Physical Gold and Sil 0.00% 250 $11K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 1,361 $11K Add +24.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 154 $11K Add +40.0%
SCHK Schwab 1000 Index ETF 0.00% 346 $11K Add +0.3%
BTG B2GOLD Corp. 0.00% 2,500 $11K New
SCHC Schwab Intl Small-Cap Equity 0.00% 245 $11K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 174 $11K Reduce -8.4%
TEVA Teva Pharmaceutical-SP ADR 0.00% 357 $11K Add +310.3%
NI Nisource Inc. 0.00% 265 $11K Add +1666.7%
EXE Expand Energy Corp. 0.00% 100 $11K New
MAGN Magnera Corp. 0.00% 726 $11K Reduce -14.0%
TAP Molson Coors Beverage Co. Class B 0.00% 231 $11K Add +15.5%
CRWV Coreweave Inc. Class A 0.00% 150 $11K No change
QYLD Global X Nasd 100 Cov Call 0.00% 595 $11K New
ALIT Alight Inc. Class A 0.00% 5,359 $10K Add +28.9%
SNDK Sandisk Corp. 0.00% 44 $10K Add +2.3%
DVN Devon Energy Corp. 0.00% 282 $10K Add +540.9%
DD Dupont DE Nemours Inc. 0.00% 256 $10K Reduce -12.9%
MDT Medtronic PLC 0.00% 106 $10K Reduce -41.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 35 $10K Reduce -25.5%
DPZ Domino's Pizza Inc. 0.00% 24 $10K New
FER Ferrovial NV 0.00% 154 $10K Add +165.5%
SIMO Silicon Motion Technol-ADR 0.00% 107 $10K No change
XYZ Block Inc. 0.00% 152 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 109 $10K No change
CENX Century Aluminum Company 0.00% 250 $10K New
PPLI People Inc. filed as IAC INC 0.00% 250 $10K No change
SKYY First Trust Cloud Computing 0.00% 75 $10K No change
SPG Simon Property Group Inc. 0.00% 52 $10K Add +92.6%
DNP DNP Select Income Fund Inc. 0.00% 966 $10K No change
Q Qnity Electronics Inc. 0.00% 118 $10K Reduce -19.7%
ENPH Enphase Energy Inc. 0.00% 299 $10K Reduce -4.8%
PHYS Sprott Physical Gold Trust 0.00% 287 $9K No change
BKSY Blacksky Technology Inc. 0.00% 500 $9K New
ASM Avino Silver & Gold Mines 0.00% 1,500 $9K New
KYN Kayne Anderson Energy Infra 0.00% 750 $9K New
CHRD Chord Energy Corp. 0.00% 100 $9K New
REGN Regeneron Pharmaceuticals 0.00% 12 $9K No change
IWN iShares Russell 2000 Value E 0.00% 51 $9K No change
INSM Insmed Inc. 0.00% 53 $9K New
UTG Reaves Utility Income Fund 0.00% 250 $9K New
MLPX Global X MLP & Energy Infras 0.00% 150 $9K New
HAL Halliburton Co. 0.00% 320 $9K Add +48.8%
METC Ramaco Resources Inc. Class A 0.00% 500 $9K New
BP BP PLC-Spons ADR 0.00% 259 $9K Reduce -56.8%
SMLF iShares US Smallcap Equity F 0.00% 120 $9K No change
MRNA Moderna Inc. 0.00% 302 $9K Reduce -6.2%
DB Deutsche Bank AG-Registered 0.00% 229 $9K Add +25.8%
CNP Centerpoint Energy Inc. 0.00% 230 $9K No change
ETHA iShares Ethereum Trust ETF 0.00% 390 $9K New
AKAM Akamai Technologies Inc. 0.00% 100 $9K New
SDY SS SPDR S&P Dividend ETF 0.00% 62 $9K No change
KLAC KLA Corp. 0.00% 7 $9K No change
SWX Southwest Gas Holdings Inc. 0.00% 106 $8K No change
ZS Zscaler Inc. 0.00% 37 $8K No change
BCS Barclays PLC-Spons ADR 0.00% 321 $8K Add +21.6%
ARCC Ares Capital Corp. 0.00% 402 $8K No change
PSEC Prospect Capital Corp. 0.00% 3,121 $8K Reduce -19.5%
IMO Imperial Oil Ltd. 0.00% 93 $8K New
UA Under Armour Inc. Class C 0.00% 1,672 $8K No change
BRFH Barfresh Food Group Inc. 0.00% 2,737 $8K No change
DKNG Draftkings Inc. Class A 0.00% 232 $8K Reduce -56.4%
IE Ivanhoe Electric Inc. / US 0.00% 500 $8K New
HLN Haleon PLC-ADR 0.00% 789 $8K Add +77.3%
PAX Patria Investments Ltd. Class A 0.00% 500 $8K New
FTNT Fortinet Inc. 0.00% 100 $8K Reduce -66.7%
M Macy's Inc. 0.00% 359 $8K Add +6.2%
ELVA Electrovaya Inc. 0.00% 1,000 $8K New
WAB Wabtec Corp. 0.00% 37 $8K No change
XRPC Canary XRP ETF 0.00% 398 $8K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 62 $8K Add +106.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 540 $8K Add +8.0%
VTRS Viatris Inc. 0.00% 616 $8K Add +144.4%
VIK Viking Holdings Ltd. 0.00% 105 $7K Add +5.0%
OWL Blue Owl Capital Inc. 0.00% 500 $7K New
R Ryder System Inc. 0.00% 39 $7K No change
SCHY Schwab International DVD ETF 0.00% 250 $7K No change
GFF Griffon Corp. 0.00% 100 $7K New
AMH American Homes 4 Rent- A 0.00% 229 $7K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 315 $7K Add +40.6%
CRML Critical Metals Corp. 0.00% 1,042 $7K New
EAT Brinker International Inc. 0.00% 50 $7K New
FFIN First Finl Bankshares Inc. 0.00% 240 $7K No change
LVS Las Vegas Sands Corp. 0.00% 110 $7K New
EWU iShares MSCI United Kingdom 0.00% 162 $7K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 1,066 $7K Add +1515.2%
BRW Saba Capital Income & Opport 0.00% 1,000 $7K No change
TTE Totalenergies SE 0.00% 107 $7K Add +48.6%
WMB Williams Cos Inc. 0.00% 116 $7K New
SYF Synchrony Financial 0.00% 83 $7K No change
QGEN Qiagen N.V. 0.00% 153 $7K Add +29.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 118 $7K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 180 $7K No change
JHMM John Hancock Multi Fact Mid 0.00% 103 $7K No change
EOG EOG Resources Inc. 0.00% 64 $7K Reduce -15.8%
NTRS Northern Trust Corp. 0.00% 49 $7K Add +36.1%
LEVI Levi Strauss & Co. Class A 0.00% 321 $7K No change
AEBI Aebi Schmidt Holding AG 0.00% 520 $7K No change
PODD Insulet Corp. 0.00% 23 $7K Reduce -23.3%
VALE Vale SA-SP ADR 0.00% 500 $7K New
BBWI Bath & Body Works Inc. 0.00% 324 $7K Add +0.9%
RIVN Rivian Automotive Inc. Class A 0.00% 330 $7K Add +10.0%
EXAS Exact Sciences Corp. 0.00% 64 $7K No change
LIT Global X Lithium & Battery T 0.00% 100 $6K No change
WDS Woodside Energy Group-ADR 0.00% 416 $6K Add +40.5%
GMAB Genmab A/S -SP ADR 0.00% 210 $6K Add +10.5%
BLK BlackRock Inc. 0.00% 6 $6K No change
STLA Stellantis NV 0.00% 589 $6K Add +18.5%
APLD Applied Digital Corp. 0.00% 259 $6K New
RIOT Riot Platforms Inc. 0.00% 500 $6K No change
STX Seagate Technology Holdings 0.00% 23 $6K New
USMV iShares MSCI USA Min Vol Fac 0.00% 67 $6K New
URNJ Sprott Jr Uranium Miners ETF 0.00% 250 $6K New
CHTR Charter Communications Inc. Class A 0.00% 30 $6K Add +1400.0%
HPQ HP Inc. 0.00% 280 $6K No change
USAR USA Rare Earth Inc. 0.00% 524 $6K New
LULU Lululemon Athletica Inc. 0.00% 30 $6K Add +900.0%
ZD Ziff Davis Inc. 0.00% 175 $6K Add +8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 52 $6K No change
UTF Cohen & Steers Infrastructur 0.00% 250 $6K New
UNP Union Pacific Corp. 0.00% 26 $6K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 75 $6K Add +59.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 57 $6K Add +111.1%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 939 $6K No change
LUV Southwest Airlines Co. 0.00% 143 $6K No change
NRG NRG Energy Inc. 0.00% 37 $6K Add +32.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $6K No change
UL Unilever PLC-Sponsored ADR 0.00% 88 $6K Reduce -10.8%
ATI Ati Inc. 0.00% 50 $6K New
OIH Vaneck Oil Services ETF 0.00% 20 $6K No change
PUK Prudential PLC-ADR 0.00% 183 $6K Add +25.3%
SILJ Amplify Junior Silver Miners 0.00% 200 $6K New
CGGR Cap Group Growth Equity 0.00% 124 $6K New
CRSP Crispr Therapeutics AG 0.00% 105 $6K No change
A Agilent Technologies Inc. 0.00% 40 $5K No change
SSRM SSR Mining Inc. 0.00% 250 $5K Add +1566.7%
VZLA Vizsla Silver Corp. 0.00% 1,000 $5K New
GL Globe Life Inc. 0.00% 39 $5K No change
BFLY Butterfly Network Inc. 0.00% 1,434 $5K No change
GM General Motors Co. 0.00% 67 $5K Add +39.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 170 $5K Add +0.6%
YUM Yum! Brands Inc. 0.00% 35 $5K No change
EIX Edison International 0.00% 88 $5K Add +877.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 80 $5K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 120 $5K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 330 $5K Add +70.1%
SPOT Spotify Technology SA 0.00% 9 $5K No change
IBUY Amplify Online Retail ETF 0.00% 70 $5K No change
IHG Intercontinental Hotels-ADR 0.00% 37 $5K Add +94.7%
MAIN Main Street Capital Corp. 0.00% 86 $5K No change
ODFL Old Dominion Freight Line 0.00% 33 $5K Add +6.5%
MFIN Medallion Financial Corp. 0.00% 500 $5K No change
BTQ BTQ Technologies Corp. 0.00% 1,000 $5K New
EPP iShares MSCI Pacific Ex Japa 0.00% 101 $5K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 526 $5K Add +19.8%
IT Gartner Inc. 0.00% 20 $5K Add +300.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 66 $5K No change
FEM First Trust Emerging Markets 0.00% 182 $5K No change
DG Dollar General Corp. 0.00% 37 $5K Reduce -7.5%
PHG Koninklijke Philips NVR- NY 0.00% 181 $5K Add +64.5%
PRSU Pursuit Attractions and Hosp 0.00% 145 $5K No change
KEYS Keysight Technologies Inc. 0.00% 24 $5K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 625 $5K Add +1.1%
TMQ Trilogy Metals Inc. 0.00% 1,105 $5K New
E Eni SPA-Sponsored ADR 0.00% 125 $5K Add +22.6%
QTUM Defiance Quantum ETF 0.00% 43 $5K New
FLR Fluor Corp. 0.00% 119 $5K Add +526.3%
CXT Crane NXT Co. 0.00% 100 $5K No change
CNC Centene Corp. 0.00% 114 $5K No change
KMI Kinder Morgan Inc. 0.00% 170 $5K No change
ETR Entergy Corp. 0.00% 50 $5K Add +455.6%
IYW iShares Ustechnology ETF 0.00% 23 $5K Reduce -77.0%
CARS Cars.com Inc. 0.00% 376 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 90 $5K Reduce -31.3%
PBI Pitney Bowes Inc. 0.00% 430 $5K No change
SES Ses AI Corp. 0.00% 2,500 $5K Add +400.0%
DEO Diageo PLC-Sponsored ADR 0.00% 52 $4K Reduce -59.4%
AM Antero Midstream Corp. 0.00% 250 $4K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 118 $4K New
PENN Penn Entertainment Inc. 0.00% 300 $4K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 95 $4K No change
FLUT Flutter Entertainment PLC-Di 0.00% 20 $4K No change
SMR Nuscale Power Corp. 0.00% 300 $4K Reduce -3.2%
PHM Pultegroup Inc. 0.00% 35 $4K Reduce -22.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 102 $4K New
ALRM Alarm.com Holdings Inc. 0.00% 80 $4K No change
KSS Kohls Corp. 0.00% 200 $4K No change
WPP WPP PLC-Sponsored ADR 0.00% 181 $4K Add +158.6%
IQV Iqvia Holdings Inc. 0.00% 18 $4K No change
APH Amphenol Corp. Class A 0.00% 30 $4K No change
CCI Crown Castle Inc. 0.00% 45 $4K Reduce -67.9%
ITRG Integra Resources Corp. 0.00% 1,000 $4K New
DTCR Global X Data Center & Digit 0.00% 190 $4K New
ROP Roper Technologies Inc. 0.00% 9 $4K No change
SOLV Solventum Corp. 0.00% 50 $4K No change
SRV NXG Cushing Midstream Energy 0.00% 100 $4K New
LYFT LYFT Inc. Class A 0.00% 200 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 27 $4K New
O Realty Income Corp. 0.00% 66 $4K No change
WSO Watsco Inc. 0.00% 11 $4K New
FETH Fidelity Ethereum Fund 0.00% 125 $4K New
CAH Cardinal Health Inc. 0.00% 18 $4K New
NDAQ Nasdaq Inc. 0.00% 38 $4K No change
LITE Lumentum Holdings Inc. 0.00% 10 $4K No change
HUM Humana Inc. 0.00% 14 $4K No change
BOTZ Global X Robotics & Artifici 0.00% 100 $4K No change
REZI Resideo Technologies Inc. 0.00% 103 $4K No change
CTRE Caretrust REIT Inc. 0.00% 100 $4K New
NOK Nokia Corp.-Spon ADR 0.00% 555 $4K Add +18.6%
TELFY Telefonica SA-Spon ADR 0.00% 886 $4K Reduce -42.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 60 $4K No change
TSSI TSS Inc. 0.00% 500 $4K New
EVRG Evergy Inc. 0.00% 48 $3K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 106 $3K Add +19.1%
SSYS Stratasys Ltd. 0.00% 400 $3K No change
HDSN Hudson Technologies Inc. 0.00% 500 $3K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 500 $3K New
JIRE JPMorgan Int Res Enh Eqty 0.00% 45 $3K New
IQLT iShares MSCI International Q 0.00% 73 $3K No change
KR Kroger Co. 0.00% 53 $3K Add +76.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 111 $3K New
MCK McKesson Corp. 0.00% 4 $3K New
VEU Vanguard Ftse All-World Ex-U 0.00% 44 $3K Reduce -57.3%
VOD Vodafone Group PLC-SP ADR 0.00% 245 $3K Add +21.9%
SAFE Safehold Inc. 0.00% 236 $3K Reduce -10.9%
RECS Columbia Resear Enh Cor ETF 0.00% 79 $3K New
GPC Genuine Parts Co. 0.00% 26 $3K Add +62.5%
PAYC Paycom Software Inc. 0.00% 20 $3K No change
FMST Foremost Clean Energy Ltd. 0.00% 1,500 $3K New
ZION Zions Bancorp NA 0.00% 54 $3K Add +86.2%
CMS CMS Energy Corp. 0.00% 45 $3K No change
USA Liberty All Star Equity Fund 0.00% 500 $3K New
ICLN iShares Global Clean Energy 0.00% 190 $3K No change
WIX Wix.com Ltd. 0.00% 30 $3K Add +275.0%
ALB Albemarle Corp. 0.00% 22 $3K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 36 $3K Reduce -41.9%
KBA Kraneshares Bosera MSCI Chin 0.00% 100 $3K No change
KKR KKR & Co. Inc. 0.00% 24 $3K Add +500.0%
NIO Nio Inc. - ADR 0.00% 596 $3K Add +9.8%
TDOC Teladoc Health Inc. 0.00% 434 $3K No change
XLRE SS Real Estate Select Sector 0.00% 75 $3K No change
GRWG Growgeneration Corp. 0.00% 2,000 $3K No change
UTZ Utz Brands Inc. 0.00% 288 $3K No change
ET Energy Transfer LP 0.00% 180 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 26 $3K Add +62.5%
SMH Vaneck Semiconductor ETF 0.00% 8 $3K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 300 $3K No change
MTD Mettler-Toledo International 0.00% 2 $3K No change
INGR Ingredion Inc. 0.00% 25 $3K New
GTY Getty Realty Corp. 0.00% 100 $3K Add +488.2%
GBTC Grayscale Bitcoin Trust ETF 0.00% 40 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 37 $3K Reduce -19.6%
BBAI Bigbear.ai Holdings Inc. 0.00% 500 $3K New
ETHE Grayscale Ethereum Staking E 0.00% 110 $3K No change
NVAX Novavax Inc. 0.00% 398 $3K No change
STT State Street Corp. 0.00% 20 $3K No change
HAS Hasbro Inc. 0.00% 32 $3K Add +18.5%
FDS Factset Research Systems Inc. 0.00% 9 $3K New
ELS Equity Lifestyle Properties 0.00% 43 $3K New
RAL Ralliant Corp. 0.00% 50 $3K Reduce -41.2%
STLD Steel Dynamics Inc. 0.00% 15 $3K No change
UDR Udr Inc. 0.00% 68 $2K Add +23.6%
NICE Nice Ltd. - Spon ADR 0.00% 22 $2K Reduce -15.4%
INSG Inseego Corp. 0.00% 241 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 56 $2K Add +522.2%
RMD Resmed Inc. 0.00% 10 $2K No change
AU Anglogold Ashanti PLC 0.00% 28 $2K Add +180.0%
WRAP Wrap Technologies Inc. 0.00% 1,000 $2K No change
VOXR Vox Royalty Corp. 0.00% 500 $2K New
QRVO Qorvo Inc. 0.00% 28 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 19 $2K Add +375.0%
MFA Mfa Financial Inc. 0.00% 250 $2K No change
LOGI Logitech International-Reg 0.00% 23 $2K Add +15.0%
BEPC Brookfield Renewable Corp. 0.00% 60 $2K Add +36.4%
INTA Intapp Inc. 0.00% 50 $2K New
HRL Hormel Foods Corp. 0.00% 96 $2K New
MOH Molina Healthcare Inc. 0.00% 13 $2K Add +62.5%
SHG Shinhan Financial Group-ADR 0.00% 42 $2K New
MUB iShares National Muni Bond E 0.00% 21 $2K Reduce -90.5%
DOCS Doximity Inc. Class A 0.00% 50 $2K Reduce -15.3%
QSR Restaurant Brands Intern 0.00% 32 $2K New
AMRZ Amrize Ltd. 0.00% 40 $2K Reduce -11.1%
AEO American Eagle Outfitters 0.00% 82 $2K Add +95.2%
DHI D.R. Horton Inc. 0.00% 15 $2K Add +15.4%
RTO Rentokil Initial PLC-SP ADR 0.00% 73 $2K New
RKT Rocket Cos Inc. Class A 0.00% 111 $2K New
DAY Dayforce Inc. 0.00% 31 $2K Add +82.3%
IEX Idex Corp. 0.00% 12 $2K Add +33.3%
MVST Microvast Holdings Inc. 0.00% 750 $2K No change
PGY Pagaya Technologies Ltd. Class A 0.00% 100 $2K New
CGCB Cap Group Core Bond 0.00% 79 $2K New
CGCP Cap Group Core Plus Income 0.00% 92 $2K New
LNT Alliant Energy Corp. 0.00% 32 $2K New
DECK Deckers Outdoor Corp. 0.00% 20 $2K New
G Genpact Ltd. 0.00% 44 $2K Add +340.0%
RLI Rli Corp. 0.00% 32 $2K New
DOW Dow Inc. 0.00% 87 $2K Reduce -44.2%
BRKR Bruker Corp. 0.00% 43 $2K New
QQQM Invesco Nasdaq 100 ETF 0.00% 8 $2K New
GWW WW Grainger Inc. 0.00% 2 $2K No change
FRT Federal Realty Invs Trust 0.00% 20 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 21 $2K No change
WHR Whirlpool Corp. 0.00% 28 $2K Add +154.6%
CMA Comerica Inc. 0.00% 23 $2K No change
ACWI iShares MSCI Acwi ETF 0.00% 14 $2K No change
BIPC Brookfield Infrastructure-A 0.00% 44 $2K No change
AVB Avalonbay Communities Inc. 0.00% 11 $2K Add +120.0%
RCAT Red Cat Holdings Inc. 0.00% 250 $2K New
HDB HDFC Bank Ltd.-ADR 0.00% 54 $2K New
IWM iShares Russell 2000 ETF 0.00% 8 $2K New
NAK Northern Dynasty Minerals 0.00% 1,000 $2K New
CHD Church & Dwight Co. Inc. 0.00% 23 $2K No change
PAGP Plains GP Holdings LP 0.00% 100 $2K No change
ADI Analog Devices Inc. 0.00% 7 $2K New
USFD US Foods Holding Corp. 0.00% 25 $2K No change
RACE Ferrari NV 0.00% 5 $2K Reduce -54.5%
POOL Pool Corp. 0.00% 8 $2K New
TS Tenaris SA-ADR 0.00% 47 $2K Add +17.5%
ROST Ross Stores Inc. 0.00% 10 $2K No change
FE Firstenergy Corp. 0.00% 40 $2K No change
VLO Valero Energy Corp. 0.00% 11 $2K Add +175.0%
DCI Donaldson Co. Inc. 0.00% 20 $2K Add +185.7%
IP International Paper Co. 0.00% 45 $2K New
ARBE Arbe Robotics Ltd. 0.00% 1,500 $2K New
AON Aon PLC Class A 0.00% 5 $2K No change
ACB Aurora Cannabis Inc. 0.00% 415 $2K No change
TSCO Tractor Supply Company 0.00% 35 $2K No change
FISV Fiserv Inc. 0.00% 26 $2K Add +62.5%
UHS Universal Health Services-B 0.00% 8 $2K No change
RDVY First Trust Rising Dividend 0.00% 25 $2K New
DPRO Draganfly Inc. 0.00% 250 $2K New
KIM Kimco Realty Corp. 0.00% 85 $2K Reduce -67.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 20 $2K New
YUMC Yum China Holdings Inc. 0.00% 36 $2K Add +50.0%
RWL Invesco S&P 500 Revenue ETF 0.00% 15 $2K New
RXRX Recursion Pharmaceuticals-A 0.00% 418 $2K No change
RY Royal Bank of Canada 0.00% 10 $2K New
VG Venture Global Inc. Class A 0.00% 250 $2K New
RELX Relx PLC - Spon ADR 0.00% 42 $2K Reduce -61.5%
TD Toronto-Dominion Bank 0.00% 18 $2K New
ANGI Angi Inc. 0.00% 131 $2K No change
INFY Infosys Ltd.-SP ADR 0.00% 95 $2K New
PNR Pentair PLC 0.00% 16 $2K No change
DAPP Vaneck Digital Transformatio 0.00% 100 $2K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 38 $2K New
MKTX Marketaxess Holdings Inc. 0.00% 9 $2K New
NVT Nvent Electric PLC 0.00% 16 $2K No change
CMBT CMB Tech NV 0.00% 167 $2K No change
ASX Ase Technology Holding -ADR 0.00% 100 $2K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 54 $2K New
GLPI Gaming and Leisure Propertie 0.00% 36 $2K New
BALL Ball Corp. 0.00% 30 $2K Add +200.0%
ED Consolidated Edison Inc. 0.00% 16 $2K No change
VICE Advisorshares Vice ETF 0.00% 50 $2K No change
L Loews Corp. 0.00% 15 $2K No change
CNA Cna Financial Corp. 0.00% 33 $2K No change
TRMB Trimble Inc. 0.00% 20 $2K No change
AWK American Water Works Co. Inc. 0.00% 12 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 70 $2K Add +600.0%
SIRI Sirius XM Holdings Inc. 0.00% 76 $2K No change
CFG Citizens Financial Group 0.00% 26 $2K No change
VLY Valley National Bancorp 0.00% 128 $1K Add +30.6%
XLF SS Financial Select Sector 0.00% 27 $1K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 76 $1K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K New
IAUX I-80 Gold Corp. 0.00% 1,000 $1K New
PONY Pony AI Inc. 0.00% 100 $1K New
VC Visteon Corp. 0.00% 15 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 10 $1K Add +25.0%
WF Woori Financial-Spon ADR 0.00% 24 $1K New
BBY Best Buy Co. Inc. 0.00% 21 $1K Add +23.5%
DGX Quest Diagnostics Inc. 0.00% 8 $1K No change
FMC FMC Corp. 0.00% 100 $1K New
LIDR Aeye Inc. 0.00% 750 $1K New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 33 $1K New
JBL Jabil Inc. 0.00% 6 $1K New
LPL LG Display Co. Ltd.-ADR 0.00% 321 $1K New
STM Stmicroelectronics NV-NY SHS 0.00% 52 $1K Reduce -62.6%
ASPS Altisource Portfolio Sol 0.00% 193 $1K No change
NJR New Jersey Resources Corp. 0.00% 29 $1K Add +61.1%
SYY Sysco Corp. 0.00% 18 $1K No change
WWW Wolverine World Wide Inc. 0.00% 73 $1K Reduce -12.1%
AES AES Corp. 0.00% 92 $1K Add +119.0%
CLX Clorox Company 0.00% 13 $1K Reduce -75.9%
VRTS Virtus Investment Partners 0.00% 8 $1K No change
EXR Extra Space Storage Inc. 0.00% 10 $1K Reduce -28.6%
TTWO Take-Two Interactive Softwre 0.00% 5 $1K No change
STHO Star Holdings filed as STAR HLDGS 0.00% 153 $1K No change
LH Labcorp Holdings Inc. 0.00% 5 $1K No change
CRH CRH PLC 0.00% 10 $1K No change
BHF Brighthouse Financial Inc. 0.00% 19 $1K No change
PILL Dir Dai Pha & Me Bu 3X ETF-U 0.00% 100 $1K No change
FRSH Freshworks Inc. Class A 0.00% 100 $1K New
ARR Armour Residential REIT Inc. 0.00% 69 $1K New
RGA Reinsurance Group of America 0.00% 6 $1K New
ATR Aptargroup Inc. 0.00% 10 $1K Add +150.0%
TOL Toll Brothers Inc. 0.00% 9 $1K Add +125.0%
ULTA Ulta Beauty Inc. 0.00% 2 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 8 $1K No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 72 $1K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $1K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 215 $1K New
AHR American Healthcare REIT Inc. 0.00% 24 $1K No change
PAYX Paychex Inc. 0.00% 10 $1K No change
LZB La-Z-Boy Inc. 0.00% 30 $1K New
BR Broadridge Financial Solutio 0.00% 5 $1K No change
LBRT Liberty Energy Inc. 0.00% 60 $1K Add +20.0%
PCAR Paccar Inc. 0.00% 10 $1K No change
MHK Mohawk Industries Inc. 0.00% 10 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 12 $1K New
EBS Emergent Biosolutions Inc. 0.00% 88 $1K No change
TDAY USA Today Co. Inc. 0.00% 211 $1K No change
EFX Equifax Inc. 0.00% 5 $1K No change
ON On Semiconductor 0.00% 20 $1K New
ESRT Empire State Realty Trust-A 0.00% 165 $1K No change
MAT Mattel Inc. 0.00% 54 $1K Reduce -35.7%
AA Alcoa Corp. 0.00% 20 $1K New
TXNM TXNM Energy Inc. 0.00% 18 $1K New
SRE Sempra 0.00% 12 $1K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 33 $1K New
SON Sonoco Products Co. 0.00% 24 $1K New
GLOB Globant SA 0.00% 16 $1K Add +100.0%
MBLY Mobileye Global Inc. Class A 0.00% 100 $1K New
CAG Conagra Brands Inc. 0.00% 60 $1K Reduce -20.0%
STN Stantec Inc. 0.00% 11 $1K New
EPAM Epam Systems Inc. 0.00% 5 $1K New
CSAI Cloudastructure Inc. 0.00% 1,251 $1K No change
ACI Albertsons Cos Inc. Class A 0.00% 58 $996 New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 15 $996 New
NVMI Nova Ltd. 0.00% 3 $986 No change
FAF First American Financial 0.00% 16 $984 No change
STWD Starwood Property Trust Inc. 0.00% 54 $973 New
ICE Intercontinental Exchange Inc. 0.00% 6 $972 New
EYE National Vision Holdings Inc. 0.00% 37 $956 No change
MAS Masco Corp. 0.00% 15 $952 No change
PII Polaris Inc. 0.00% 15 $949 New
JD Jd.com Inc.-ADR 0.00% 33 $948 Add +725.0%
CBSH Commerce Bancshares Inc. 0.00% 18 $943 New
TIGO Millicom Intl Cellular S.A. 0.00% 17 $943 Add +41.7%
FIVE Five Below 0.00% 5 $942 No change
CFLT Confluent Inc. Class A 0.00% 31 $938 No change
GPN Global Payments Inc. 0.00% 12 $929 No change
SEI Solaris Energy Infrastructur 0.00% 20 $920 No change
SOFI Sofi Technologies Inc. 0.00% 35 $917 Add +2.9%
LAND Gladstone Land Corp. 0.00% 100 $915 No change
ONC Beone Medicines Ltd.-ADR 0.00% 3 $912 New
FHB First Hawaiian Inc. 0.00% 36 $911 No change
BRBR Bellring Brands Inc. 0.00% 34 $909 Add +183.3%
TLRY Tilray Brands Inc. 0.00% 100 $903 No change
WPC WP Carey Inc. 0.00% 14 $902 No change
NWG Natwest Group PLC -Spon ADR 0.00% 51 $893 New
BKU Bankunited Inc. 0.00% 20 $892 New
VIAV Viavi Solutions Inc. 0.00% 50 $891 No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 12 $885 New
ES Eversource Energy 0.00% 13 $876 New
FNF Fidelity National Financial 0.00% 16 $874 No change
FBP First Bancorp Puerto Rico 0.00% 42 $871 No change
KEY Keycorp 0.00% 42 $867 Add +55.6%
PZA Invesco National Amt-Free Mu 0.00% 37 $859 New
FMS Fresenius Medical Care-ADR 0.00% 36 $858 Reduce -66.4%
GRAL Grail Inc. 0.00% 10 $856 No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 16 $852 New
EXPE Expedia Group Inc. 0.00% 3 $850 New
DEA Easterly Government Properti 0.00% 40 $848 No change
CVNA Carvana Co. 0.00% 2 $845 No change
MDB Mongodb Inc. 0.00% 2 $840 No change
KOD Kodiak Sciences Inc. 0.00% 30 $839 No change
AG First Majestic Silver Corp. 0.00% 50 $833 No change
CWEN Clearway Energy Inc. Class C 0.00% 25 $832 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 10 $830 Reduce -54.5%
NTES Netease Inc.-ADR 0.00% 6 $826 New
WIT Wipro Ltd.-ADR 0.00% 290 $824 New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 9 $816 New
VSXY Victoria's Secret & Co. 0.00% 15 $813 New
BILI Bilibili Inc.-Sponsored ADR 0.00% 33 $812 New
LTM Latam Airlines Group SA-ADR 0.00% 15 $811 New
UMC United Microelectron-SP ADR 0.00% 103 $810 New
HTHT H World Group Ltd.-ADR 0.00% 17 $800 New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 38 $800 New
LEG Leggett & Platt Inc. 0.00% 72 $792 Add +50.0%
HII Huntington Ingalls Industrie 0.00% 2 $789 No change
ILMN Illumina Inc. 0.00% 6 $787 No change
AMX America Movil Sab DE CV 0.00% 38 $786 New
GMED Globus Medical Inc. Class A 0.00% 9 $786 No change
BIDU Baidu Inc. - Spon ADR 0.00% 6 $784 New
ALGN Align Technology Inc. 0.00% 5 $781 New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 6 $779 New
VTR Ventas Inc. 0.00% 10 $774 No change
IVZ Invesco Ltd. 0.00% 29 $762 No change
CRGY Crescent Energy Inc. Class A 0.00% 90 $756 Reduce -35.7%
SONO Sonos Inc. 0.00% 43 $756 No change
CTAS Cintas Corp. 0.00% 4 $753 No change
SNV Synovus Financial Corp. 0.00% 15 $751 Add +200.0%
CMG Chipotle Mexican Grill Inc. 0.00% 20 $740 New
NDSN Nordson Corp. 0.00% 3 $722 No change
LECO Lincoln Electric Holdings 0.00% 3 $719 No change
NVTS Navitas Semiconductor Corp. 0.00% 100 $714 New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 45 $711 Add +28.6%
ECPG Encore Capital Group Inc. 0.00% 13 $707 No change
BIIB Biogen Inc. 0.00% 4 $704 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 25 $703 New
HIG Hartford Insurance Group Inc. 0.00% 5 $689 No change
GNRC Generac Holdings Inc. 0.00% 5 $682 No change
BXP BXP Inc. 0.00% 10 $675 No change
FERG Ferguson Enterprises Inc. 0.00% 3 $668 No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 200 $668 No change
MRCY Mercury Systems Inc. 0.00% 9 $658 No change
ADPT Adaptive Biotechnologies 0.00% 40 $650 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 13 $647 No change
VST Vistra Corp. 0.00% 4 $646 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 4 $644 No change
MUR Murphy Oil Corp. 0.00% 20 $625 New
DLTH Duluth Holdings Inc. Class B 0.00% 300 $624 No change
FTS Fortis Inc. 0.00% 12 $624 New
MLM Martin Marietta Materials 0.00% 1 $623 No change
PKG Packaging Corp. of America 0.00% 3 $619 No change
RBA RB Global Inc. 0.00% 6 $618 Reduce -78.6%
GFI Gold Fields Ltd.-Spons ADR 0.00% 14 $612 New
CCL Carnival Corp. 0.00% 20 $611 Add +81.8%
DJT Trump Media & Technology Gro 0.00% 46 $610 No change
GRMN Garmin Ltd. 0.00% 3 $609 No change
ROL Rollins Inc. 0.00% 10 $601 No change
CLS Celestica Inc. 0.00% 2 $592 New
CP Canadian Pacific Kansas City 0.00% 8 $590 New
ALLY Ally Financial Inc. 0.00% 13 $589 No change
KDP Keurig Dr Pepper Inc. 0.00% 21 $581 New
SEE Sealed Air Corp. 0.00% 14 $581 No change
KMX Carmax Inc. 0.00% 15 $580 Reduce -34.8%
AVA Avista Corp. 0.00% 15 $579 Add +25.0%
LNC Lincoln National Corp. 0.00% 13 $579 No change
KNX Knight-Swift Transportation 0.00% 11 $576 No change
TCOM Trip.com Group Ltd.-ADR 0.00% 8 $576 New
AER Aercap Holdings NV 0.00% 4 $576 New
BAX Baxter International Inc. 0.00% 30 $574 New
NEOG Neogen Corp. 0.00% 82 $574 No change
NFE New Fortress Energy Inc. 0.00% 500 $570 New
TWLO Twilio Inc. Class A 0.00% 4 $569 No change
XPEV Xpeng Inc. - ADR 0.00% 28 $568 New
KBH KB Home 0.00% 10 $565 New
VFC VF Corp. 0.00% 31 $561 No change
LI Li Auto Inc. - ADR 0.00% 33 $559 New
BRO Brown & Brown Inc. 0.00% 7 $558 Reduce -53.3%
MGTX Meiragtx Holdings PLC 0.00% 70 $557 No change
MAA Mid-America Apartment Comm 0.00% 4 $556 No change
ETSY Etsy Inc. 0.00% 10 $555 New
FIBK First Interstate Bancsys-A 0.00% 16 $554 No change
DINO HF Sinclair Corp. 0.00% 12 $553 No change
HTBK Heritage Commerce Corp. 0.00% 46 $553 No change
TRP TC Energy Corp. 0.00% 10 $551 New
FRPT Freshpet Inc. 0.00% 9 $549 No change
AFG American Financial Group Inc. 0.00% 4 $547 No change
LXP LXP Industrial Trust 0.00% 11 $546 Reduce -5.2%
XYL Xylem Inc. 0.00% 4 $545 No change
LILAK Liberty Latin Americ Class C 0.00% 73 $545 No change
ECHO Echostar Corp. Class A 0.00% 5 $544 New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 23 $541 New
OGS One Gas Inc. 0.00% 7 $541 New
BBUC Brookfield Business Class A 0.00% 15 $539 No change
HTO H2O America 0.00% 11 $539 New
NTAP Netapp Inc. 0.00% 5 $536 No change
CDE Coeur Mining Inc. 0.00% 30 $535 New
EBC Eastern Bankshares Inc. 0.00% 29 $535 No change
ABEV Ambev SA-ADR 0.00% 216 $534 New
PBR Petroleo Brasileiro-Spon ADR 0.00% 45 $534 New
PNW Pinnacle West Capital 0.00% 6 $533 New
J Jacobs Solutions Inc. 0.00% 4 $530 No change
TRNO Terreno Realty Corp. 0.00% 9 $529 No change
SSNC Ss&c Technologies Holdings 0.00% 6 $525 No change
PVLA Palvella Therapeutics Inc. 0.00% 5 $524 No change
VOYA Voya Financial Inc. 0.00% 7 $522 Reduce -88.3%
CRI Carter's Inc. 0.00% 16 $519 No change
NWN Northwest Natural Holding Co. 0.00% 11 $515 New
WAFD Wafd Inc. 0.00% 16 $513 No change
EW Edwards Lifesciences Corp. 0.00% 6 $512 No change
WERN Werner Enterprises Inc. 0.00% 17 $511 No change
IRT Independence Realty Trust Inc. 0.00% 29 $507 New
TKR Timken Co. 0.00% 6 $505 No change
CFFN Capitol Federal Financial Inc. 0.00% 74 $504 No change
COLB Columbia Banking System Inc. 0.00% 18 $504 No change
DAR Darling Ingredients Inc. 0.00% 14 $504 No change
SIGI Selective Insurance Group 0.00% 6 $503 No change
CBOE Cboe Global Markets Inc. 0.00% 2 $502 No change
DRH Diamondrock Hospitality Co. 0.00% 56 $502 No change
FHN First Horizon Corp. 0.00% 21 $502 Reduce -41.7%
UAMY United States Antimony Corp. 0.00% 100 $502 New
WTRG Essential Utilities Inc. 0.00% 13 $499 New
BPOP Popular Inc. 0.00% 4 $499 No change
MTRN Materion Corp. 0.00% 4 $498 New
PECO Phillips Edison & Company Inc. 0.00% 14 $498 New
STEL Stellar Bancorp Inc. 0.00% 16 $496 No change
TALO Talos Energy Inc. 0.00% 45 $496 New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 90 $493 New
PMT Pennymac Mortgage Investment 0.00% 39 $490 New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 31 $489 New
FND Floor & Decor Holdings Inc. Class A 0.00% 8 $488 Add +33.3%
RIG Transocean Ltd. 0.00% 118 $488 No change
TIMB Tim SA-ADR 0.00% 25 $487 New
APLE Apple Hospitality REIT Inc. 0.00% 41 $486 New
VRSN Verisign Inc. 0.00% 2 $486 New
PPTA Perpetua Resources Corp. 0.00% 20 $485 New
LKQ LKQ Corp. 0.00% 16 $484 New
PB Prosperity Bancshares Inc. 0.00% 7 $484 No change
DOC Healthpeak Properties Inc. 0.00% 30 $483 Add +50.0%
GME Gamestop Corp. Class A 0.00% 24 $482 No change
RJF Raymond James Financial Inc. 0.00% 3 $482 No change
FMHI First Trust Municipal High I 0.00% 10 $480 New
POR Portland General Electric Co. 0.00% 10 $480 No change
BEN Franklin Templeton Inc. 0.00% 20 $478 No change
GRFS Grifols SA-ADR 0.00% 51 $477 No change
RYN Rayonier Inc. 0.00% 22 $477 Reduce -60.7%
SNEX Stonex Group Inc. 0.00% 5 $476 No change
EIG Employers Holdings Inc. 0.00% 11 $475 No change
JACK Jack in the Box Inc. 0.00% 25 $474 New
BNL Broadstone Net Lease Inc. 0.00% 27 $469 No change
EBF Ennis Inc. 0.00% 26 $469 No change
HOUS Anywhere Real Estate Inc. 0.00% 33 $468 New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 40 $467 Add +33.3%
XOVR Ershares Private-Public Cros 0.00% 23 $464 New
DEI Douglas Emmett Inc. 0.00% 42 $462 New
SEM Select Medical Holdings Corp. 0.00% 31 $461 No change
BXMT Blackstone Mortgage Tru Class A 0.00% 24 $460 New
REYN Reynolds Consumer Products I 0.00% 20 $459 No change
CVI CVR Energy Inc. 0.00% 18 $458 No change
FYBR Frontier Communications Pare 0.00% 12 $457 No change
BKR Baker Hughes Co. 0.00% 10 $456 No change
FCF First Commonwealth Finl Corp. 0.00% 27 $456 No change
SBSI Southside Bancshares Inc. 0.00% 15 $456 No change
BUSE First Busey Corp. 0.00% 19 $453 No change
KREF KKR Real Estate Finance Trus 0.00% 55 $453 New
IRDM Iridium Communications Inc. 0.00% 26 $452 New
FLNG Flex LNG Ltd. 0.00% 18 $450 No change
ARI Apollo Commercial Real Estat 0.00% 46 $446 No change
RGTI Rigetti Computing Inc. 0.00% 20 $443 No change
CGMS Cap Group US Multi-Sect Bond 0.00% 16 $442 New
GCMG GCM Grosvenor Inc. Class A 0.00% 39 $442 Reduce -49.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 10 $442 New
SRRK Scholar Rock Holding Corp. 0.00% 10 $441 No change
TPH Tri Pointe Homes Inc. 0.00% 14 $441 No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.00% 48 $440 New
NMG Nouveau Monde Graphite Inc. 0.00% 177 $439 New
TOWN Towne Bank 0.00% 13 $434 No change
SRPT Sarepta Therapeutics Inc. 0.00% 20 $431 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 20 $430 No change
PK Park Hotels & Resorts Inc. 0.00% 41 $429 No change
AIG American International Group 0.00% 5 $428 Reduce -54.5%
JBGS JBG Smith Properties 0.00% 25 $426 No change
HUN Huntsman Corp. 0.00% 42 $420 No change
SFNC Simmons First Natl Corp. Class A 0.00% 22 $415 No change
AVNS Avanos Medical Inc. 0.00% 36 $405 No change
MTN Vail Resorts Inc. 0.00% 3 $399 No change
ASIX Advansix Inc. 0.00% 23 $398 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $398 New
TRI Thomson Reuters Corp. 0.00% 3 $396 New
OVV Ovintiv Inc. 0.00% 10 $392 New
AVTR Avantor Inc. 0.00% 34 $390 Reduce -50.0%
LNG Cheniere Energy Inc. 0.00% 2 $389 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 5 $387 No change
AUR Aurora Innovation Inc. 0.00% 100 $384 New
TPR Tapestry Inc. 0.00% 3 $384 Reduce -80.0%
PTCT PTC Therapeutics Inc. 0.00% 5 $380 No change
TLN Talen Energy Corp. 0.00% 1 $375 No change
LUMN Lumen Technologies Inc. 0.00% 47 $366 New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 5 $344 New
PDD PDD Holdings Inc. 0.00% 3 $341 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5 $337 Reduce -73.7%
UNIT Uniti Group Inc. 0.00% 48 $337 No change
LW Lamb Weston Holdings Inc. 0.00% 8 $336 Reduce -55.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2 $329 New
OMAB Grupo Aeroportuario Cen-ADR 0.00% 3 $327 New
ASR Grupo Aeroportuario Sur-ADR 0.00% 1 $324 New
BGS B&G Foods Inc. 0.00% 75 $322 Add +4.2%
PCG P G & E Corp. 0.00% 20 $322 Reduce -35.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 50 $321 New
DXC DXC Technology Co. 0.00% 22 $319 No change
MCHP Microchip Technology Inc. 0.00% 5 $319 New
HI Hillenbrand Inc. 0.00% 10 $318 New
NWL Newell Brands Inc. 0.00% 85 $317 Reduce -49.7%
BAM Brookfield Asset Mgmt-A 0.00% 6 $315 New
NTNX Nutanix Inc. Class A 0.00% 6 $311 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 8 $310 No change
ETH Grayscale Ethereum Staking M 0.00% 11 $309 No change
BROS Dutch Bros Inc. Class A 0.00% 5 $307 No change
CAE Cae Inc. 0.00% 10 $305 New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 25 $302 No change
RCI Rogers Communications Inc. Class B 0.00% 8 $302 New
ENR Energizer Holdings Inc. 0.00% 15 $299 New
XMTR Xometry Inc. Class A 0.00% 5 $298 No change
CNI Canadian Natl Railway Co. 0.00% 3 $297 New
MFC Manulife Financial Corp. 0.00% 8 $291 New
BCE Bce Inc. 0.00% 12 $286 New
EQNR Equinor ASA-Spon ADR 0.00% 12 $284 New
PHI PLDT Inc.-Spon ADR 0.00% 13 $283 New
PSO Pearson PLC-Sponsored ADR 0.00% 20 $281 Reduce -68.8%
BSAC Banco Santander-Chile-ADR 0.00% 9 $280 New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 8 $280 New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 39 $280 New
SSL Sasol Ltd.-Sponsored ADR 0.00% 43 $280 New
CPB The Campbell's Company 0.00% 10 $279 Reduce -86.7%
BN Brookfield Corp. 0.00% 6 $276 New
EDU New Oriental Educatio-SP ADR 0.00% 5 $276 New
JBS JBS NV-A 0.00% 19 $274 New
VIV Telefonica Brasil-ADR 0.00% 23 $273 New
CRBG Corebridge Financial Inc. 0.00% 9 $272 Reduce -10.0%
BCH Banco DE Chile-ADR 0.00% 7 $266 New
PAC Grupo Aeroportuario Pac-ADR 0.00% 1 $264 Reduce -99.0%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 14 $263 New
TME Tencent Music Entertainm-ADR 0.00% 15 $263 New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 25 $263 Reduce -64.8%
UWMC Uwm Holdings Corp. 0.00% 60 $263 New
PINS Pinterest Inc. Class A 0.00% 10 $259 No change
CNH CNH Industrial NV 0.00% 28 $259 New
EMBJ Embraer SA-Spon ADR 0.00% 4 $258 New
GAP The Gap Inc. 0.00% 10 $256 New
CIB Grupo Cibest SA-ADR 0.00% 4 $255 New
BLDP Ballard Power Systems Inc. 0.00% 100 $254 No change
OGN Organon & Co. 0.00% 34 $245 Reduce -78.3%
FLEX Flex Ltd. 0.00% 4 $242 New
DAN Dana Inc. 0.00% 10 $238 New
DSX Diana Shipping Inc. 0.00% 125 $208 No change
DHT DHT Holdings Inc. 0.00% 16 $196 No change
HL Hecla Mining Co. 0.00% 10 $192 New
MICC The Magnum Ice Cream Co. NV 0.00% 12 $191 Reduce -46.0%
ICHR Ichor Holdings Ltd. 0.00% 10 $185 New
MGM MGM Resorts International 0.00% 5 $183 New
RH RH 0.00% 1 $180 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 100 $177 No change
GTN Gray Media Inc. 0.00% 35 $170 Reduce -65.0%
DEC Diversified Energy Co. 0.00% 10 $145 Reduce -83.3%
EMB iShares JP Morgan Usd Emergi 0.00% 1 $139 No change
HLF Herbalife Ltd. 0.00% 10 $129 Reduce -66.7%
COTY Coty Inc. Class A 0.00% 35 $108 No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA 0.00% 12 $104 New
SNAP Snap Inc. Class A 0.00% 10 $81 No change
CLRO Clearone Inc. 0.00% 15 $77 No change
AAL American Airlines Group Inc. 0.00% 4 $62 No change
CIVI Civitas Resources Inc. 0.00% 2 $55 No change
GTX Garrett Motion Inc. 0.00% 3 $53 No change
CGC Canopy Growth Corp. 0.00% 38 $44 No change
NDLS Noodles & Co. 0.00% 30 $22 No change
PTON Peloton Interactive Inc. Class A 0.00% 3 $19 Reduce -95.9%
OMEX Odyssey Marine Exploration 0.00% 9 $18 No change
PMCB Pharmacyte Biotech Inc. 0.00% 2 $2 No change
SVA Sinovac Biotech Ltd. 0.00% 23 $0 No change
Other holdings (8): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 61$1KNo change
ASPSW Altisource Portfolio - 30 *W EXP 04/30/203 1,550$636No change
ASPSZ Altisource Portfolio - 29C *W EXP 04/02/202 1,550$512No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 71$64Add +3.0%
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 71$37New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 71$29New
GME.WS Gamestop Corp. *W EXP 10/30/202 2$7No change
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 25$3No change
Lines left out (1) · $6 — a value with no share or principal amount
SecurityClassSharesValue
MOS The Mosaic Co. COM0$6

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $731.4M.

Portfolio Sells Q3 2025 → Q4 2025

FNDB Schwab Fndmntl US BRD Mr ETF Reduce -16.7% 3.70% −0.74
MSFT Microsoft Corp. Reduce -48.6% 0.55% −0.63
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.31
PULS Pgim Ultra Short Bond ETF Reduce -8.3% 1.56% −0.20
MFUS PIMCO Rafi Dynamic Multi-Fac Reduce -21.5% 0.59% −0.18
FUBOTV INC (FUBO 3.25 02/15/26) Sold out 0.00% −0.13
TCAF T Rowe PRC Cap Appreciation Reduce -3.2% 2.31% −0.12
ACNB Acnb Corp. Reduce -91.4% 0.01% −0.08
JPM JPMorgan Chase & Co. Reduce -26.9% 0.18% −0.07
VLTO Veralto Corp. Reduce -85.5% 0.01% −0.07
PNC PNC Financial Services Group Reduce -15.1% 0.35% −0.06
NVDA Nvidia Corp. Reduce -4.0% 0.70% −0.05
SCHB Schwab US Broad Market ETF Reduce -7.9% 0.40% −0.04
UBER Uber Technologies Inc. Reduce -14.1% 0.09% −0.04
ITOT iShares Core S&P Total U.S. Reduce -19.1% 0.15% −0.04
VEEV Veeva Systems Inc. Class A Reduce -17.5% 0.05% −0.04
PG The Procter & Gamble Co. Reduce -6.9% 0.15% −0.03
DOCU Docusign Inc. Reduce -10.1% 0.13% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -0.2% 1.71% −0.03
MA Mastercard Inc. Class A Reduce -8.9% 0.20% −0.03
HEI.A Heico Corp. Class A Reduce -18.4% 0.09% −0.02
CDNS Cadence Design SYS Inc. Reduce -17.7% 0.06% −0.02
VMC Vulcan Materials Co. Reduce -18.2% 0.06% −0.02
COST Costco Wholesale Corp. Reduce -3.6% 0.15% −0.02
MSI Motorola Solutions Inc. Reduce -25.9% 0.03% −0.02
CSGP Costar Group Inc. Reduce -23.8% 0.03% −0.02
TYL Tyler Technologies Inc. Reduce -24.4% 0.04% −0.02
CPRT Copart Inc. Reduce -23.3% 0.04% −0.02
V Visa Inc. Class A Reduce -11.8% 0.14% −0.02
MANH Manhattan Associates Inc. Reduce -24.7% 0.03% −0.02
MPWR Monolithic Power Systems Inc. Reduce -17.4% 0.07% −0.02
GWRE Guidewire Software Inc. Reduce -16.8% 0.04% −0.02
SHW The Sherwin-Williams Co. Reduce -20.7% 0.04% −0.02
AUB Atlantic Union Bankshares Co. Reduce -71.1% 0.01% −0.02
TDG Transdigm Group Inc. Reduce -17.5% 0.07% −0.02
LMT Lockheed Martin Corp. Reduce -0.6% 0.23% −0.02
WCN Waste Connections Inc. Reduce -20.7% 0.05% −0.02
CBRE CBRE Group Inc. Class A Reduce -17.2% 0.06% −0.01
SNPS Synopsys Inc. Reduce -24.8% 0.03% −0.01
PCOR Procore Technologies Inc. Reduce -22.8% 0.04% −0.01
INTU Intuit Inc. Reduce -15.7% 0.05% −0.01
ECL Ecolab Inc. Reduce -17.1% 0.04% −0.01
WST West Pharmaceutical Services Reduce -24.4% 0.04% −0.01
AMZN Amazon.com Inc. Reduce -4.5% 0.37% −0.01
MLCI Mount Logan Capital Inc. Reduce -6.9% 0.21% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -58.6% 0.01% −0.01
BAH Booz Allen Hamilton Holdings Reduce -24.5% 0.02% −0.01
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.01
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) Reduce -3.4% 0.12% −0.01
ABBV Abbvie Inc. Reduce -4.8% 0.09% −0.01

Portfolio Buys Q3 2025 → Q4 2025

FNDE Schwab Fndmntl Em MRK Eq ETF New 2.18% +2.18
VTIP Vanguard Short-Term Tips Add +13.1% 3.77% +0.25
MFDX PIMCO Rafi Dynamic Multi-Fac Add +2.7% 8.77% +0.24
DIHP Dimensional International Hi Add +1.3% 5.17% +0.11
GOOGL Alphabet Inc. Class A Add +1.9% 0.26% +0.06
MRSH Marsh & McLennan Cos Add +7293.3% 0.06% +0.06
BANDWIDTH INC (BAND 0.5 04/01/28) Add +60.5% 0.13% +0.05
LLY Eli Lilly & Co. Add +0.5% 0.18% +0.05
SCHX Schwab US Large-Cap ETF Add +1.3% 19.14% +0.05
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) New 0.05% +0.05
SPGM State Street SPDR Portfolio Add +11.1% 0.47% +0.04
SCHF Schwab Intl Equity ETF Add +0.5% 5.99% +0.03
UPS United Parcel Service Class B Add +8.7% 0.13% +0.03
CAT Caterpillar Inc. Add +1.0% 0.17% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +1133.0% 0.02% +0.02
FLQM Franklin U.S. Mid Cap Multif Add +4.4% 2.92% +0.02
NFLX Netflix Inc. Add +138.7% 0.05% +0.02
DFAT Dimensional US Target Value Add +7.3% 0.34% +0.02
AVGO Broadcom Inc. Add +124.6% 0.03% +0.02
VCSH Vanguard S/T Corp. Bond ETF New 0.02% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.02% +0.02
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) Add +17.1% 0.13% +0.02
MU Micron Technology Inc. Add +17.3% 0.03% +0.02
NMAX Newsmax Inc. Add +50418.5% 0.01% +0.01
AMD Advanced Micro Devices Add +19.6% 0.04% +0.01
DFAS Dimensional US Small Cap ETF Add +1.8% 4.04% +0.01
ECG Everus Construction Group New 0.01% +0.01
IGLB iShares 10+ Year Inv GR Corp. New 0.01% +0.01
LRCX Lam Research Corp. Add +2.7% 0.05% +0.01
CEG Constellation Energy Add +2.6% 0.17% +0.01
GEV GE Vernova Inc. Add +66.5% 0.02% +0.01
IJR iShares Core S&P Small-Cap E Add +21.3% 0.06% +0.01
XOM Exxon Mobil Corp. Add +2.3% 0.16% +0.01
TSLA Tesla Inc. Add +7.5% 0.16% +0.01
UHAL.B U-Haul Holding Co.-Non Voting Add +138.9% 0.01% +0.01
IMKTA Ingles Markets Inc. Class A New 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +17.4% 0.05% +0.01
IBM Intl Business Machines Corp. Add +7.3% 0.08% +0.01
SU Suncor Energy Inc. New 0.01% +0.01
TLT iShares 20+ Year Treasury BD Add +25200.0% 0.01% +0.01
NEE Nextera Energy Inc. Add +34.2% 0.02% +0.01
IDCC Interdigital Inc. New 0.01% +0.01
LASR Nlight Inc. New 0.01% +0.01
SCCO Southern Copper Corp. Add +1.5% 0.04% +0.01
AMTM Amentum Holdings Inc. New 0.01% +0.01
ELV Elevance Health Inc. Add +205.9% 0.01% +0.01
SPYV SS SPDR P S&P 500 Value ETF New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +214.9% 0.01% +0.01
COHR Coherent Corp. Add +155.0% 0.01% +0.00
TT Trane Technologies PLC Add +166.7% 0.01% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Add +3.0% 71 $64
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 71 $37
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 71 $29
MOS The Mosaic Co. COM Reduce -100.0% 0 $6
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 Sold out 7 $1before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,440$898.5MSCHX, DUHP, MFDX, SCHF, DIHP
Q1 2026 1,394$802.6MSCHX, DUHP, MFDX, SCHF, DIHP
Q4 2025 1,330$731.4MSCHX, DUHP, MFDX, SCHF, DIHP
Q3 2025 1,148$708.2MSCHX, DUHP, MFDX, SCHF, DIHP
Q2 2025 37$506.5MSCHX, DUHP, MFDX, SCHF, FNDB
Q1 2025 26$396.2MSCHX, MFDX, FNDB, SCHF, DUHP
Q4 2024 31$377.1MSCHX, SCHF, FNDB, MFDX, DUHP
Q3 2024 34$376.5MSCHX, SCHF, FNDB, MFDX, DUHP
Q2 2024 35$341.2MSCHX, SCHF, FNDB, DUHP, MFDX
Q1 2024 40$338.4MSCHX, SCHF, FNDB, DUHP, MFDX