Stone House Investment Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Stone House Investment Management, LLC reported 1,066 stock positions worth $558.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 8.1%) and iShares S&P 500 Value ETF (IVE, 6.7%). Compared with Q4 2025, it opened 331 new positions, sold out of 112, added to 307 and reduced 133. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +61%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −100%).

Most Recent 13F
Q2 2026
Location
TUNKHANNOCK, PA
CIK
0001696497
Portfolio Value
$558.1M (Q1 2026)
SEC Filing
0001696497-26-000006 ↗ filed Apr 22, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $425.3M Q1 2024 Q2 2024: $384.7M Q2 2024 Q3 2024: $484.1M Q3 2024 Q4 2024: $393.5M Q4 2024 Q1 2025: $493.3M Q1 2025 Q2 2025: $543.9M Q2 2025 Q3 2025: $593.5M Q3 2025 Q4 2025: $644.2M Q4 2025 Q1 2026: $558.1M $558.1M Q1 2026 Q2 2026: $752.2M Q2 2026

Holdings 1,066 stocks · $558.1M

IVV iShares Core S&P 500 ETF 11.80% 100,845 $65.9M Add +61.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 8.09% 977,212 $45.1M Add +3.6%
IVE iShares S&P 500 Value ETF 6.71% 177,216 $37.4M Reduce -11.0%
IVW iShares S&P 500 Growth ETF 6.02% 296,836 $33.6M Add +5.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.98% 574,017 $33.4M Reduce -12.8%
IEMG iShares Core MSCI Emerging 5.60% 448,381 $31.3M Reduce -7.4%
PG The Procter & Gamble Co. 5.39% 208,162 $30.1M Reduce -4.9%
FBND Fidelity Total Bond ETF 5.34% 652,885 $29.8M Reduce -18.5%
EFV iShares MSCI Eafe Value ETF 5.11% 383,650 $28.5M Reduce -1.6%
TLH iShares 10-20 Year Treasury 3.28% 181,522 $18.3M Add +4.3%
EFG iShares MSCI Eafe Growth ETF 3.18% 159,096 $17.7M Add +937.3%
QUAL iShares MSCI USA Quality Fac 2.96% 86,137 $16.5M Add +2.2%
FENI Fidelity Enhanced Intl ETF 2.95% 443,277 $16.5M Add +34.7%
BAI Ishrs AI in and Tech Act ETF 2.77% 469,968 $15.5M Add +10.7%
MTUM iShares MSCI USA Momentum Fa 2.70% 62,787 $15.1M Add +6.3%
THRO iShares U.S. Thematic Rotati 2.70% 415,525 $15.1M Add +5.2%
MBB iShares MBS ETF 2.40% 140,897 $13.4M Add +4.1%
GOVT iShares US Treasury Bond ETF 2.32% 565,800 $13.0M Add +2227.3%
ITA iShares U.S. Aerospace & Def 1.93% 49,138 $10.7M Add +74.4%
IAGG iShares Intl Aggregate Bond 1.84% 204,757 $10.2M Add +6.6%
MUB iShares National Muni Bond E 1.20% 63,275 $6.7M Add +17.7%
BINC iShares Flex I A ETF-Usd Inc. 1.17% 126,143 $6.6M Reduce -18.6%
IAU iShares Gold Trust 0.72% 45,818 $4.0M Reduce -64.2%
ISTB iShares Core 1-5 Year Usd Bo 0.42% 48,739 $2.4M Add +3.4%
AAPL Apple Inc. 0.37% 8,050 $2.0M Add +13.1%
NVDA Nvidia Corp. 0.23% 7,508 $1.3M Add +4.6%
AMZN Amazon.com Inc. 0.23% 6,148 $1.3M Add +1.2%
CZNC Citizens & Northern Corp. 0.23% 56,373 $1.3M Reduce -11.5%
GOOGL Alphabet Inc. Class A 0.18% 3,454 $993K Add +24.6%
AGG iShares Core U.S. Aggregate 0.16% 8,986 $892K Add +0.7%
GOOG Alphabet Inc. Class C 0.14% 2,728 $783K No change
MSFT Microsoft Corp. 0.13% 1,920 $711K Add +2.7%
WMS Advanced Drainage Systems Inc. 0.12% 5,075 $696K New
JPIE JPMorgan Income ETF 0.12% 13,960 $643K Add +101.6%
VONG Vanguard Russell 1000 Growth 0.11% 5,363 $588K Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.10% 8,453 $571K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,974 $567K Add +0.4%
PFIS Peoples Financial Services 0.10% 10,180 $543K Add +0.1%
OEF iShares S&P 100 ETF 0.09% 1,629 $518K Reduce -98.0%
FQAL Fidelity Quality Factor ETF 0.09% 7,111 $516K Add +5.6%
XOM Exxon Mobil Corp. 0.09% 2,956 $502K Add +32.1%
VGSH Vanguard Short-Term Treasury 0.09% 8,476 $496K Add +40.8%
IUSV iShares Core S&P U.S. Value 0.09% 4,841 $495K Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,492 $489K Add +1.0%
PNC PNC Financial Services Group 0.07% 2,011 $418K Add +201000.0%
VEA Vanguard Ftse Developed ETF 0.07% 6,526 $418K Reduce -11.9%
RSP Invesco S&P 500 Equal Weight 0.07% 2,100 $403K Reduce -1.6%
USMV iShares MSCI USA Min Vol Fac 0.07% 4,075 $378K Add +1.3%
CB Chubb Ltd. 0.07% 1,140 $371K Add +0.3%
AMD Advanced Micro Devices 0.07% 1,794 $365K Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF 0.06% 7,273 $349K Add +78.4%
JPM JPMorgan Chase & Co. 0.06% 1,178 $346K Reduce -3.2%
VOO Vanguard S&P 500 ETF 0.06% 562 $336K Add +129.4%
WMT Walmart Inc. 0.06% 2,662 $331K Add +0.0%
SPTI SS SPDR P Int Term TSY ETF 0.06% 11,459 $328K Add +98.9%
BND Vanguard Total Bond Market 0.06% 4,362 $321K Add +94.0%
GLD SPDR Gold Shares 0.06% 715 $308K Add +7.5%
TSLA Tesla Inc. 0.05% 749 $278K Reduce -1.6%
FBTC Fidelity Wise Origin Bitcoin 0.05% 4,663 $275K Add +65.8%
ICVT iShares Convertible Bond ETF 0.05% 2,571 $262K Reduce -48.8%
VYM Vanguard High DVD Yield ETF 0.05% 1,713 $254K Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 385 $251K Reduce -7.5%
AIQ Global X Art Intel & Tech 0.04% 5,226 $244K Reduce -19.8%
GE General Electric filed as GE AEROSPACE 0.04% 848 $241K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,595 $240K Add +1.0%
HD Home Depot Inc. 0.04% 693 $228K Add +17.1%
DLN Wisdomtree US Largecap Divid 0.04% 2,540 $227K No change
CBU Community Financial System I 0.04% 3,808 $223K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,394 $223K Add +2.4%
NBTB N B T Bancorp Inc. 0.04% 5,165 $220K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 498 $218K Add +4.6%
MU Micron Technology Inc. 0.04% 629 $213K Add +1267.4%
COST Costco Wholesale Corp. 0.04% 212 $211K Add +0.5%
SPHQ Invesco S&P 500 Quality ETF 0.04% 2,805 $211K Add +74.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 2,601 $205K Reduce -19.9%
UGI Ugi Corp. 0.04% 5,586 $203K Add +0.5%
META Meta Platforms Inc. Class A 0.04% 353 $202K Reduce -25.5%
HON Honeywell International Inc. 0.04% 876 $198K Add +397.7%
GDX Vaneck Gold Miners ETF 0.04% 2,150 $197K Add +8.3%
IYW iShares Ustechnology ETF 0.03% 1,070 $194K Reduce -81.0%
QQQ Invesco QQQ Trust Series 1 0.03% 333 $192K Reduce -13.3%
LOW Lowe's Cos Inc. 0.03% 794 $188K Reduce -11.4%
CVX Chevron Corp. 0.03% 886 $183K Reduce -16.8%
DGRO iShares Core Dividend Growth 0.03% 2,577 $181K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 371 $178K Add +50.2%
GVAL Cambria Global Value ETF 0.03% 5,250 $174K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 829 $172K No change
GEV GE Vernova Inc. 0.03% 197 $172K Add +0.5%
XLV SS Health Care Select Sector 0.03% 1,163 $170K Add +6.1%
EXE Expand Energy Corp. 0.03% 1,551 $170K Add +7.7%
MRK Merck & Co. Inc. 0.03% 1,400 $168K Add +13.0%
BA The Boeing Co. 0.03% 845 $168K Add +49.6%
MCD McDonald's Corp. 0.03% 539 $167K Add +0.9%
PEP Pepsico Inc. 0.03% 1,051 $163K Add +6.7%
SCHD Schwab US DVD Equity ETF 0.03% 5,309 $163K Add +110.7%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 1,623 $153K Add +1.1%
GD General Dynamics Corp. 0.03% 444 $152K Add +9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 612 $148K Reduce -17.0%
JEPI JPMorgan Equity Premium Inco 0.03% 2,532 $144K No change
FMUN Fidelity System Muni BND ETF 0.03% 2,821 $140K New
MAR Marriott International Class A 0.03% 426 $139K No change
IWV iShares Russell 3000 ETF 0.02% 368 $136K Reduce -2.4%
SPXL Direxion Daily S&P 500 Bull 0.02% 728 $135K Reduce -86.9%
FIX Comfort Systems USA Inc. 0.02% 96 $132K No change
KO The Coca-Cola Co. 0.02% 1,703 $130K Add +9.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 5,734 $126K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 1,147 $119K Reduce -1.3%
JD Jd.com Inc.-ADR 0.02% 4,000 $118K New
ABBV Abbvie Inc. 0.02% 530 $115K Add +7.9%
FE Firstenergy Corp. 0.02% 2,250 $114K Add +0.8%
MA Mastercard Inc. Class A 0.02% 227 $113K Reduce -4.2%
NSC Norfolk Southern Corp. 0.02% 393 $113K No change
GNR State Street SPDR S&P Global 0.02% 1,502 $112K Reduce -3.7%
PLTR Palantir Technologies Inc. Class A 0.02% 760 $111K Reduce -12.1%
DFEM Dimensional Emrg MRKT Core 0.02% 3,150 $109K Add +0.9%
PM Philip Morris International 0.02% 652 $108K Add +33.3%
SO The Southern Co. 0.02% 1,101 $106K Reduce -0.5%
MRVL Marvell Technology Inc. 0.02% 1,055 $104K Add +6.6%
IJR iShares Core S&P Small-Cap E 0.02% 825 $103K Add +4.0%
IEFA iShares Core MSCI Eafe ETF 0.02% 1,127 $102K Add +2.7%
VLO Valero Energy Corp. 0.02% 412 $102K No change
FTRB Fed Hermes TTL RTRN BND 0.02% 4,020 $101K New
RDDT Reddit Inc. Class A 0.02% 750 $101K Add +200.0%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 6,620 $98K New
PJAN Innovator U.S. Equity Power 0.02% 2,102 $97K New
EPI Wisdomtree India Earnings 0.02% 2,364 $96K New
FLIN Franklin Ftse India ETF 0.02% 2,897 $96K New
UNH Unitedhealth Group Inc. 0.02% 354 $96K Reduce -9.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,040 $94K Add +5.9%
PBR Petroleo Brasileiro-Spon ADR 0.02% 4,500 $93K New
AMGN Amgen Inc. 0.02% 257 $90K Add +5.3%
IBIT iShares Bitcoin Trust ETF 0.02% 2,307 $89K Reduce -44.4%
SLV iShares Silver Trust 0.02% 1,293 $88K Reduce -7.2%
SCHG Schwab US Large-Cap Growth 0.01% 2,871 $84K Add +52.6%
LLY Eli Lilly & Co. 0.01% 89 $82K Add +9.9%
SPMO Invesco S&P 500 Momentum ETF 0.01% 731 $82K Add +22.6%
GWW WW Grainger Inc. 0.01% 75 $82K No change
ADI Analog Devices Inc. 0.01% 255 $81K No change
LEU Centrus Energy Corp. Class A 0.01% 459 $80K Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.01% 704 $78K Add +6.2%
IWM iShares Russell 2000 ETF 0.01% 310 $77K Reduce -5.5%
ETN Eaton Corp. PLC 0.01% 209 $75K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 768 $74K Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,003 $74K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 400 $73K New
POCT Innovator U.S. Equity Power 0.01% 1,623 $70K No change
NKE Nike Inc. Class B 0.01% 1,311 $69K Add +321.5%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 1,580 $67K Reduce -8.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 170 $66K Reduce -39.5%
ABT Abbott Laboratories 0.01% 638 $66K No change
EMB iShares JP Morgan Usd Emergi 0.01% 696 $65K Reduce -98.0%
YUM Yum! Brands Inc. 0.01% 408 $64K No change
BWXT BWX Technologies Inc. 0.01% 310 $63K No change
JNJ Johnson & Johnson 0.01% 254 $62K Add +28.9%
CI The Cigna Group 0.01% 231 $62K Add +11.6%
FREL Fidelity MSCI RL Est Indx 0.01% 2,273 $61K Add +2.5%
BLK BlackRock Inc. 0.01% 63 $61K Add +26.0%
COR Cencora Inc. 0.01% 191 $60K No change
EFA iShares MSCI Eafe ETF 0.01% 618 $60K Reduce -2.7%
PANW Palo Alto Networks Inc. 0.01% 367 $59K Reduce -37.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 282 $58K Reduce -14.3%
CMDY iShares Bloomberg Roll Selec 0.01% 979 $58K Add +2.4%
XLSR SS US Sector Rotation 0.01% 995 $57K Add +4.6%
SUB iShares Short-Term National 0.01% 528 $56K Reduce -23.3%
ICE Intercontinental Exchange Inc. 0.01% 357 $56K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 1,536 $55K Add +0.3%
MPC Marathon Petroleum Corp. 0.01% 226 $55K Reduce -37.7%
TSCO Tractor Supply Company 0.01% 1,194 $54K No change
DDFM Innovator Edd 15 Buf ETF-Mar 0.01% 2,880 $54K New
XME SS SPDR S&P Metals Mining 0.01% 500 $54K Add +1751.8%
MELI MercadoLibre Inc. 0.01% 31 $54K No change
HL Hecla Mining Co. 0.01% 2,855 $53K Add +1.6%
DVN Devon Energy Corp. 0.01% 1,055 $53K Add +0.6%
CEG Constellation Energy 0.01% 188 $52K Reduce -1.1%
AU Anglogold Ashanti PLC 0.01% 536 $52K Add +209.8%
BNO United States Brent Oil Fund 0.01% 1,000 $52K New
LTBR Lightbridge Corp. 0.01% 4,872 $52K No change
OKLO Oklo Inc. 0.01% 1,028 $51K Reduce -58.5%
VZ Verizon Communications Inc. 0.01% 1,012 $51K Add +7.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,100 $50K Add +1.2%
ORKA Oruka Therapeutics Inc. 0.01% 1,002 $49K Add +0.2%
IFGL iShares International Develo 0.01% 2,188 $49K Add +3.0%
USAS Americas Gold and Silver Cor 0.01% 9,256 $48K No change
TIP iShares Tips Bond ETF 0.01% 433 $48K Add +9.3%
LMND Lemonade Inc. 0.01% 750 $47K New
NEE Nextera Energy Inc. 0.01% 501 $47K Add +200.0%
STX Seagate Technology Holdings 0.01% 118 $46K No change
AVGO Broadcom Inc. 0.01% 147 $45K Add +23.5%
PRU Prudential Financial Inc. 0.01% 457 $45K Add +6.8%
XLK SS Technology Select Sector 0.01% 336 $45K Add +88.8%
PSX Phillips 66 0.01% 245 $45K Add +18.4%
BROS Dutch Bros Inc. Class A 0.01% 874 $44K Add +0.1%
KMI Kinder Morgan Inc. 0.01% 1,286 $43K Add +34.7%
PFE Pfizer Inc. 0.01% 1,521 $43K Add +704.8%
DGRW Wisdomtree U.S. Quality Divi 0.01% 483 $42K No change
EOG EOG Resources Inc. 0.01% 289 $42K Add +3.2%
INTF iShares International Equity 0.01% 1,069 $42K No change
CRM Salesforce Inc. 0.01% 220 $41K Reduce -17.0%
AMT American Tower Corp. 0.01% 236 $41K Add +2.2%
T AT&T Inc. 0.01% 1,399 $41K Add +83.1%
COP Conocophillips 0.01% 299 $40K Add +0.3%
WFC Wells Fargo & Co. 0.01% 494 $39K Reduce -1.8%
CCJ Cameco Corp. 0.01% 362 $39K Add +1.4%
SPEM State Street SP PTF Em ETF 0.01% 831 $39K No change
ENVX Enovix Corp. 0.01% 7,481 $39K No change
RTX RTX Corp. 0.01% 200 $39K Add +129.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 114 $38K Add +20.0%
TFPM Triple Flag Precious Met 0.01% 1,106 $38K Add +288.1%
VTI VG Morningstar TS MKT ETF-US 0.01% 116 $37K No change
YUMC Yum China Holdings Inc. 0.01% 760 $37K Add +20.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 83 $37K Add +7.8%
MTZ Mastec Inc. 0.01% 114 $37K Add +0.9%
D Dominion Energy Inc. 0.01% 593 $37K Add +1753.1%
SCCO Southern Copper Corp. 0.01% 213 $37K Add +3.4%
WDS Woodside Energy Group-ADR 0.01% 1,500 $36K No change
TTI Tetra Technologies Inc. 0.01% 4,190 $36K No change
QBTS D-Wave Quantum Inc. 0.01% 2,440 $35K Add +20.3%
LMT Lockheed Martin Corp. 0.01% 58 $35K Add +3.6%
AGX Argan Inc. 0.01% 63 $34K Add +1.6%
BX Blackstone Inc. 0.01% 297 $34K Reduce -10.0%
CMG Chipotle Mexican Grill Inc. 0.01% 1,063 $34K Reduce -4.6%
CME Cme Group Inc. 0.01% 114 $34K Add +44.3%
TGTX TG Therapeutics Inc. 0.01% 1,000 $33K Reduce -0.3%
IDV iShares International Select 0.01% 780 $33K No change
MRSH Marsh & McLennan Cos 0.01% 190 $33K No change
INSM Insmed Inc. 0.01% 200 $33K Reduce -1.0%
HCA HCA Healthcare Inc. 0.01% 68 $32K New
MDLZ Mondelez International Inc. Class A 0.01% 558 $32K Reduce -19.7%
GRMN Garmin Ltd. 0.01% 135 $31K Add +48.4%
CVS CVS Health Corp. 0.01% 430 $31K Add +4.1%
WMB Williams Cos Inc. 0.01% 419 $30K Add +44.5%
SHOP Shopify Inc. Class A 0.01% 257 $30K Add +13.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 593 $30K No change
CZFS Citizens Financial Services 0.01% 496 $30K No change
CSCO Cisco Systems Inc. 0.01% 390 $30K Add +21.1%
UAL United Airlines Holdings Inc. 0.01% 324 $30K No change
CMI Cummins Inc. 0.01% 55 $30K Add +30.9%
ET Energy Transfer LP 0.01% 1,515 $29K Add +20.6%
STLA Stellantis NV 0.01% 4,000 $28K New
BURL Burlington Stores Inc. 0.01% 87 $28K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 478 $28K Reduce -10.7%
EEM iShares MSCI Emerging Market 0.01% 498 $28K Add +11.7%
SCHW Schwab (charles) Corp. 0.01% 298 $28K Add +11.6%
MAS Masco Corp. 0.00% 455 $27K Reduce -15.6%
UEC Uranium Energy Corp. 0.00% 2,023 $27K Add +0.8%
AGI Alamos Gold Inc. Class A 0.00% 611 $27K Add +511.0%
HAL Halliburton Co. 0.00% 693 $27K Add +0.7%
BTU Peabody Energy Corp. 0.00% 818 $27K Add +32.8%
XCEM Columbia Em Core Ex-China 0.00% 660 $27K No change
SBAC SBA Communications Corp. 0.00% 154 $26K Add +0.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 272 $26K No change
CAT Caterpillar Inc. 0.00% 37 $26K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 1,816 $26K No change
VKTX Viking Therapeutics Inc. 0.00% 800 $26K No change
NEM Newmont Corp. 0.00% 237 $26K Add +9.2%
XAR SS SPDR S&P Aerospace Def 0.00% 100 $25K No change
EPD Enterprise Products Partners 0.00% 646 $24K No change
NFLX Netflix Inc. 0.00% 253 $24K Add +75.7%
B Barrick Mining Corp. 0.00% 580 $24K Add +4.9%
AMAT Applied Materials Inc. 0.00% 69 $23K Add +102.9%
TMUS T-Mobile US Inc. 0.00% 111 $23K Add +0.9%
MO Altria Group Inc. 0.00% 353 $23K Add +154.0%
XLE SS Energy Select Sector 0.00% 380 $23K No change
JMIA Jumia Technologies AG-ADR 0.00% 3,350 $23K No change
EQT Eqt Corp. 0.00% 362 $23K Add +262.0%
SSRM SSR Mining Inc. 0.00% 783 $23K Add +213.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 501 $22K Add +29.8%
CCI Crown Castle Inc. 0.00% 271 $22K Add +1.5%
IVLU iShares MSCI International V 0.00% 550 $22K No change
TFC Truist Financial Corp. 0.00% 473 $22K Add +68.9%
UUUU Energy Fuels Inc. 0.00% 1,181 $22K No change
CAVA Cava Group Inc. 0.00% 266 $22K Add +4.3%
BTC Grayscale Bitcoin Mini ETF 0.00% 700 $21K New
CW Curtiss-Wright Corp. 0.00% 30 $20K No change
EQPT Equipmentshare.com Inc. Class A 0.00% 1,000 $20K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,077 $20K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 410 $20K Reduce -14.4%
DFTX Definium Therapeutics Inc. 0.00% 1,000 $19K No change
CPNG Coupang Inc. 0.00% 1,000 $19K No change
TXN Texas Instruments Inc. 0.00% 96 $19K Add +146.2%
GSOL Grayscale Solana Staking ETF 0.00% 3,040 $19K New
NUE Nucor Corp. 0.00% 109 $18K No change
GLW Corning Inc. 0.00% 135 $18K Reduce -2.9%
STRL Sterling Infrastructure Inc. 0.00% 45 $18K No change
KEY Keycorp 0.00% 878 $18K Add +70.5%
PSA Public Storage 0.00% 64 $17K New
NOC Northrop Grumman Corp. 0.00% 25 $17K No change
GILD Gilead Sciences Inc. 0.00% 124 $17K Add +853.9%
NBBK NB Bancorp Inc. 0.00% 818 $17K New
ED Consolidated Edison Inc. 0.00% 152 $17K Add +2.0%
HWM Howmet Aerospace Inc. 0.00% 74 $17K No change
HSY The Hershey Co. 0.00% 82 $17K Add +43.9%
KVUE Kenvue Inc. 0.00% 986 $17K Add +24.0%
DTM DT Midstream Inc. 0.00% 126 $17K Add +207.3%
CLS Celestica Inc. 0.00% 60 $17K New
VST Vistra Corp. 0.00% 112 $17K Reduce -1.8%
NNE Nano Nuclear Energy Inc. 0.00% 800 $16K Reduce -47.3%
STOK Stoke Therapeutics Inc. 0.00% 500 $16K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 327 $16K Add +0.6%
GTLS Chart Industries Inc. 0.00% 77 $16K No change
WEC WEC Energy Group Inc. 0.00% 137 $16K Add +52.2%
OKE Oneok Inc. 0.00% 175 $16K Add +4.8%
EQX Equinox Gold Corp. 0.00% 1,093 $16K No change
TPL Texas Pacific Land Corp. 0.00% 33 $16K No change
TER Teradyne Inc. 0.00% 52 $15K Add +2.0%
XLC SS Comm Select Sector SPDR 0.00% 138 $15K New
XRP Bitwise XRP ETF 0.00% 1,016 $15K New
LITE Lumentum Holdings Inc. 0.00% 21 $15K Add +5.0%
IGE iShares North American Natur 0.00% 228 $14K Reduce -18.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 144 $14K No change
FAST Fastenal Co. 0.00% 295 $14K Add +96.7%
SIVR Abrdn Physical Silver Shares 0.00% 191 $14K No change
FCX Freeport-McMoran Inc. 0.00% 232 $14K No change
LHX L3HARRIS Technologies Inc. 0.00% 39 $13K No change
ORCL Oracle Corp. 0.00% 91 $13K Reduce -3.2%
MS Morgan Stanley 0.00% 80 $13K No change
AXP American Express Co. 0.00% 43 $13K Reduce -6.5%
DLO Dlocal Ltd. 0.00% 1,000 $13K No change
DE Deere & Co. 0.00% 23 $13K No change
FTI Technipfmc PLC 0.00% 186 $13K No change
JHG Janus Henderson Group PLC 0.00% 248 $13K New
RF Regions Financial Corp. 0.00% 480 $13K Add +118.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 180 $12K No change
E Eni SPA-Sponsored ADR 0.00% 220 $12K Add +83.3%
GEHC GE Healthcare Technology 0.00% 174 $12K Reduce -15.5%
EMR Emerson Electric Co. 0.00% 94 $12K Add +147.4%
CTVA Corteva Inc. 0.00% 144 $12K No change
LDOS Leidos Holdings Inc. 0.00% 76 $12K No change
PPTA Perpetua Resources Corp. 0.00% 416 $12K Add +8.3%
VIG Vanguard Dividend Apprec ETF 0.00% 54 $12K No change
CMCSA Comcast Corp. Class A 0.00% 402 $12K Add +145.1%
SMR Nuscale Power Corp. 0.00% 1,062 $12K Reduce -70.6%
IAUM iShares Gold Trust Micro 0.00% 245 $11K No change
DNN Denison Mines Corp. 0.00% 3,178 $11K No change
UAMY United States Antimony Corp. 0.00% 1,280 $11K No change
NWFL Norwood Financial Corp. 0.00% 379 $11K No change
GFS Globalfoundries Inc. 0.00% 250 $11K Add +66.7%
CUBE Cubesmart 0.00% 303 $11K Add +159.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 145 $11K Reduce -100.0%
VRT Vertiv Holdings Co. Class A 0.00% 44 $11K No change
FNB FNB Corp. 0.00% 658 $11K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 114 $11K No change
GWX State Street SPDR S&P Intern 0.00% 259 $11K Reduce -4.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 141 $10K Add +12.8%
NAMS Newamsterdam Pharma Co. NV 0.00% 325 $10K No change
BTG B2GOLD Corp. 0.00% 2,273 $10K No change
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 289 $10K Add +46.0%
SNDK Sandisk Corp. 0.00% 16 $10K Add +45.5%
INSW International Seaways Inc. 0.00% 138 $10K Add +1.5%
COHR Coherent Corp. 0.00% 42 $10K Add +5.0%
COLB Columbia Banking System Inc. 0.00% 361 $10K Add +1.1%
AEM Agnico Eagle Mines Ltd. 0.00% 48 $10K No change
RKLB Rocket Lab Corp. 0.00% 150 $10K Add +24.0%
TT Trane Technologies PLC 0.00% 23 $10K Add +2200.0%
CDE Coeur Mining Inc. 0.00% 507 $10K Add +5533.3%
MET Metlife Inc. 0.00% 134 $9K No change
MP MP Materials Corp. 0.00% 196 $9K Add +75.0%
BABA Alibaba Group Holding-SP ADR 0.00% 75 $9K Reduce -3.9%
AME Ametek Inc. 0.00% 44 $9K No change
HASI Ha Sustainable Infrastructur 0.00% 256 $9K No change
KGC Kinross Gold Corp. 0.00% 307 $9K Add +3.4%
TRX TRX Gold Corp. 0.00% 6,240 $9K No change
TTE Totalenergies SE 0.00% 102 $9K No change
KTB Kontoor Brands Inc. 0.00% 131 $9K New
BBWI Bath & Body Works Inc. 0.00% 491 $9K New
SAN Banco Santander SA-Spon ADR 0.00% 809 $9K No change
CCL Carnival Corp. 0.00% 350 $9K No change
TXNM TXNM Energy Inc. 0.00% 155 $9K Add +638.1%
CORZ Core Scientific Inc. 0.00% 600 $9K No change
BOW Bowhead Specialty Holdings I 0.00% 397 $9K Add +134.9%
EWJ iShares MSCI Japan ETF 0.00% 105 $9K No change
XEL Xcel Energy Inc. 0.00% 111 $9K Add +177.5%
PWR Quanta Services Inc. 0.00% 16 $9K Add +33.3%
V Visa Inc. Class A 0.00% 29 $9K Add +61.1%
XLF SS Financial Select Sector 0.00% 175 $9K New
ECG Everus Construction Group 0.00% 73 $9K No change
CP Canadian Pacific Kansas City 0.00% 107 $8K No change
EXC Exelon Corp. 0.00% 171 $8K No change
REXR Rexford Industrial Realty Inc. 0.00% 255 $8K New
SA Seabridge Gold Inc. 0.00% 294 $8K No change
AA Alcoa Corp. 0.00% 125 $8K Add +78.6%
AEP American Electric Power 0.00% 63 $8K Add +16.7%
BLCO Bausch + Lomb Corp. 0.00% 508 $8K New
BKR Baker Hughes Co. 0.00% 132 $8K No change
NE Noble Corp. PLC 0.00% 164 $8K New
URI United Rentals Inc. 0.00% 11 $8K No change
Q Qnity Electronics Inc. 0.00% 69 $8K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 6 $8K Reduce -40.0%
ETR Entergy Corp. 0.00% 70 $8K Reduce -34.6%
MHK Mohawk Industries Inc. 0.00% 79 $8K No change
EWY iShares MSCI South Korea ETF 0.00% 63 $8K No change
NRG NRG Energy Inc. 0.00% 53 $8K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 106 $8K No change
CL Colgate-Palmolive Co. 0.00% 89 $8K Add +43.5%
ACN Accenture PLC Class A 0.00% 38 $8K Reduce -9.5%
AZN Astrazeneca PLC 0.00% 38 $7K Reduce -1.3%
CQP Cheniere Energy Partners LP 0.00% 115 $7K New
DUK Duke Energy Corp. 0.00% 55 $7K No change
AG First Majestic Silver Corp. 0.00% 333 $7K No change
TBBB BBB Foods Inc. Class A 0.00% 201 $7K Add +105.1%
KEYS Keysight Technologies Inc. 0.00% 25 $7K No change
KTOS Kratos Defense & Security 0.00% 100 $7K Add +100.0%
BE Bloom Energy Corp. Class A 0.00% 52 $7K Add +67.7%
URTH iShares MSCI World ETF 0.00% 39 $7K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 25 $7K No change
AFYA Afya Ltd. Class A 0.00% 468 $7K New
STM Stmicroelectronics NV-NY SHS 0.00% 200 $7K Add +100.0%
PHM Pultegroup Inc. 0.00% 58 $7K Reduce -6.5%
VTR Ventas Inc. 0.00% 83 $7K Reduce -3.5%
PPLT Abrdn Physical Platinum SHRS 0.00% 38 $7K No change
ARM Arm Holdings PLC-ADR 0.00% 44 $7K New
HLN Haleon PLC-ADR 0.00% 663 $7K Add +95.6%
FHN First Horizon Corp. 0.00% 289 $7K No change
HE Hawaiian Electric Inds 0.00% 434 $6K Add +37.8%
BKU Bankunited Inc. 0.00% 142 $6K Add +2.9%
DEO Diageo PLC-Sponsored ADR 0.00% 86 $6K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 462 $6K Add +3200.0%
ASM Avino Silver & Gold Mines 0.00% 1,008 $6K Reduce -76.0%
XP XP Inc. Class A 0.00% 332 $6K Add +621.7%
URNM Sprott Uranium Miners ETF 0.00% 100 $6K No change
PUK Prudential PLC-ADR 0.00% 219 $6K Add +59.9%
MYRG MYR Group Inc./Delaware 0.00% 22 $6K No change
DAL Delta Air Lines Inc. 0.00% 93 $6K No change
CMC Commercial Metals Co. 0.00% 100 $6K No change
SWKS Skyworks Solutions Inc. 0.00% 114 $6K New
UROY Uranium Royalty Corp. 0.00% 1,668 $6K No change
FETH Fidelity Ethereum Fund 0.00% 290 $6K New
MDU Mdu Resources Group Inc. 0.00% 292 $6K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 64 $6K Add +36.2%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 123 $6K Add +200.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 100 $6K No change
TMO Thermo Fisher Scientific Inc. 0.00% 12 $6K No change
BCH Banco DE Chile-ADR 0.00% 158 $6K Add +17.9%
CF CF Industries Holdings Inc. 0.00% 45 $6K No change
IONQ Ionq Inc. 0.00% 200 $6K Add +300.0%
MPT Medical Properties Trust Inc. 0.00% 1,238 $6K Add +115.3%
ITW Illinois Tool Works 0.00% 22 $6K No change
CRH CRH PLC 0.00% 54 $6K Add +12.5%
XLP SS Consumer Staples Sel Sect 0.00% 69 $6K New
ELV Elevance Health Inc. 0.00% 19 $6K Add +5.6%
SPGI S&P Global Inc. 0.00% 13 $6K Add +44.4%
SBUX Starbucks Corp. 0.00% 62 $6K Add +59.0%
WAB Wabtec Corp. 0.00% 22 $5K No change
ADP Automatic Data Processing 0.00% 27 $5K No change
STK Columbia Slgmn Prem Tech GR 0.00% 144 $5K No change
MDT Medtronic PLC 0.00% 63 $5K Reduce -14.9%
PRIM Primoris Services Corp. 0.00% 38 $5K No change
ASX Ase Technology Holding -ADR 0.00% 250 $5K No change
IVZ Invesco Ltd. 0.00% 223 $5K No change
QSOL Invesco Galaxy Solana ETF 0.00% 650 $5K New
ROAD Construction Partners Inc. Class A 0.00% 48 $5K No change
WSM Williams-Sonoma Inc. 0.00% 29 $5K New
CNR Core Natural Resources Inc. 0.00% 50 $5K No change
DHR Danaher Corp. 0.00% 27 $5K Reduce -6.9%
XLY SS Consumer Disc Select Sect 0.00% 46 $5K New
IGM iShares Expanded Tech Sector 0.00% 42 $5K New
APA Apa Corp. 0.00% 117 $5K Add +0.9%
CFG Citizens Financial Group 0.00% 82 $5K No change
ASTS Ast Spacemobile Inc. 0.00% 59 $5K Add +3.5%
MMM 3M Co. 0.00% 33 $5K Reduce -34.0%
IXUS iShares Core Intl Stock ETF 0.00% 54 $5K Reduce -100.0%
ETHA iShares Ethereum Trust ETF 0.00% 295 $5K No change
TY Tri-Continental Corp. 0.00% 147 $5K Add +0.7%
MCHI iShares MSCI China ETF 0.00% 82 $5K Reduce -15.5%
ING ING Groep N.V.-Sponsored ADR 0.00% 176 $5K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 22 $5K No change
SEE Sealed Air Corp. 0.00% 108 $5K Add +535.3%
ECL Ecolab Inc. 0.00% 17 $5K No change
LGN Legence Corp. Class A 0.00% 80 $5K No change
PCAR Paccar Inc. 0.00% 39 $5K No change
MYGN Myriad Genetics Inc. 0.00% 1,000 $5K No change
TIGO Millicom Intl Cellular S.A. 0.00% 60 $4K No change
UMC United Microelectron-SP ADR 0.00% 495 $4K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 123 $4K Add +1950.0%
APH Amphenol Corp. Class A 0.00% 35 $4K No change
INTC Intel Corp. 0.00% 100 $4K Add +222.6%
MSI Motorola Solutions Inc. 0.00% 10 $4K Add +11.1%
AQST Aquestive Therapeutics Inc. 0.00% 1,044 $4K Add +4.4%
PHG Koninklijke Philips NVR- NY 0.00% 158 $4K Add +1336.4%
QCOM Qualcomm Inc. 0.00% 33 $4K Reduce -42.1%
GROY Gold Royalty Corp. 0.00% 1,200 $4K No change
RIG Transocean Ltd. 0.00% 648 $4K Add +102.5%
ODD Oddity Tech Ltd. Class A 0.00% 320 $4K Add +3455.6%
IDR Idaho Strategic Resources Inc. 0.00% 128 $4K No change
ONTO Onto Innovation Inc. 0.00% 20 $4K New
UPS United Parcel Service Class B 0.00% 42 $4K Add +61.5%
INDA iShares MSCI India ETF 0.00% 87 $4K No change
NVS Novartis AG-Sponsored ADR 0.00% 27 $4K No change
IFRA iShares US Infrastructure 0.00% 70 $4K No change
PSIX Power Solutions Internationa 0.00% 65 $4K Reduce -65.8%
VALE Vale SA-SP ADR 0.00% 248 $4K Add +148.0%
VXUS Vanguard Total Intl Stock 0.00% 51 $4K New
TBPH Theravance Biopharma Inc. 0.00% 240 $4K New
CRWV Coreweave Inc. Class A 0.00% 50 $4K No change
SHW The Sherwin-Williams Co. 0.00% 12 $4K Reduce -7.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 92 $4K No change
FJET Starfighters Space Inc. 0.00% 647 $4K New
PINS Pinterest Inc. Class A 0.00% 208 $4K No change
CNI Canadian Natl Railway Co. 0.00% 37 $4K No change
MKTX Marketaxess Holdings Inc. 0.00% 23 $4K New
RL Ralph Lauren Corp. 0.00% 11 $4K No change
STLD Steel Dynamics Inc. 0.00% 21 $4K No change
AARD Aardvark Therapeutics Inc. 0.00% 1,000 $4K No change
NFG National Fuel Gas Co. 0.00% 40 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 282 $4K New
FISI Financial Institutions Inc. 0.00% 115 $4K No change
VIST Vista Energy Sab DE CV 0.00% 48 $4K No change
SYK Stryker Corp. 0.00% 11 $4K Reduce -15.4%
WEN The Wendy's Co. 0.00% 505 $4K Reduce -35.3%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 421 $3K New
SAP Sap SE-Sponsored ADR 0.00% 20 $3K Add +53.9%
HII Huntington Ingalls Industrie 0.00% 9 $3K No change
SLI Standard Lithium Ltd. 0.00% 1,000 $3K Reduce -88.0%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 60 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 41 $3K Add +272.7%
ALL Allstate Corp. 0.00% 16 $3K Add +433.3%
BMY Bristol-Myers Squibb Co. 0.00% 54 $3K Add +390.9%
SMG Scotts Miracle-Gro Co. 0.00% 53 $3K Add +96.3%
NB Niocorp Developments Ltd. 0.00% 701 $3K Reduce -14.5%
LNTH Lantheus Holdings Inc. 0.00% 41 $3K New
DG Dollar General Corp. 0.00% 26 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 112 $3K Add +67.2%
RXRX Recursion Pharmaceuticals-A 0.00% 1,000 $3K No change
PDD PDD Holdings Inc. 0.00% 30 $3K Add +1400.0%
YORW York Water Co. filed as YORK WTR CO 0.00% 100 $3K No change
DOLE Dole PLC 0.00% 211 $3K No change
PAAS Pan American Silver Corp. 0.00% 55 $3K New
DD Dupont DE Nemours Inc. 0.00% 66 $3K Add +4.8%
KLAC KLA Corp. 0.00% 2 $3K No change
ARKX ARK Space & Defense Innovati 0.00% 100 $3K No change
SPOT Spotify Technology SA 0.00% 6 $3K Add +20.0%
USAR USA Rare Earth Inc. 0.00% 192 $3K Add +6.7%
PATK Patrick Industries Inc. 0.00% 26 $3K No change
ALB Albemarle Corp. 0.00% 16 $3K Add +6.7%
ZTO Zto Express Cayman Inc.-ADR 0.00% 113 $3K Add +276.7%
XTIA Xti Aerospace Inc. 0.00% 1,373 $3K Add +243.3%
ES Eversource Energy 0.00% 41 $3K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 285 $3K New
SM SM Energy Co. 0.00% 90 $3K New
ATAT Atour Lifestyle Holdings-ADR 0.00% 76 $3K Add +261.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 129 $3K Reduce -42.7%
LRCX Lam Research Corp. 0.00% 13 $3K No change
VLY Valley National Bancorp 0.00% 226 $3K Add +3.2%
WST West Pharmaceutical Services 0.00% 11 $3K Add +266.7%
VAC Marriott Vacations World 0.00% 42 $3K No change
ENB Enbridge Inc. 0.00% 50 $3K Reduce -42.5%
IBB iShares Biotechnology ETF 0.00% 16 $3K New
TECK Teck Resources Ltd.-CLS B 0.00% 52 $3K Add +4.0%
BTI British American Tob-SP ADR 0.00% 46 $3K No change
NET Cloudflare Inc. Class A 0.00% 13 $3K Reduce -91.9%
DXYZ Destiny TECH100 Inc. 0.00% 100 $3K New
DJT Trump Media & Technology Gro 0.00% 286 $3K No change
CVE Cenovus Energy Inc. 0.00% 100 $3K No change
MSTR Strategy Inc. 0.00% 21 $3K New
TROX Tronox Holdings PLC 0.00% 265 $3K No change
UPBD Upbound Group Inc. 0.00% 141 $3K Add +143.1%
DSGN Design Therapeutics Inc. 0.00% 239 $3K New
GS Goldman Sachs Group Inc. 0.00% 3 $3K Reduce -97.1%
PTEN Patterson-Uti Energy Inc. 0.00% 234 $3K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 62 $2K Add +3.3%
FSM Fortuna Mining Corp. 0.00% 250 $2K Add +594.4%
EDIT Editas Medicine Inc. 0.00% 1,000 $2K No change
CNC Centene Corp. 0.00% 75 $2K New
SOLS Solstice Adv Materials Inc. 0.00% 32 $2K Reduce -21.9%
PRAA Pra Group Inc. 0.00% 139 $2K Add +1290.0%
RY Royal Bank of Canada 0.00% 15 $2K Add +25.0%
ROST Ross Stores Inc. 0.00% 11 $2K No change
ARKK ARK Innovation ETF 0.00% 35 $2K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 50 $2K No change
NXPI NXP Semiconductors NV 0.00% 12 $2K New
ENVA Enova International Inc. 0.00% 17 $2K No change
PCRX Pacira Biosciences Inc. 0.00% 102 $2K New
WM Waste Management Inc. 0.00% 10 $2K No change
M Macy's Inc. 0.00% 125 $2K No change
DK Delek US Holdings Inc. 0.00% 50 $2K New
THFF First Financial Corp. 0.00% 35 $2K New
ALAB Astera Labs Inc. 0.00% 20 $2K Reduce -4.8%
RBC RBC Bearings Inc. 0.00% 4 $2K No change
SNY Sanofi-ADR 0.00% 45 $2K New
TERN Terns Pharmaceuticals Inc. 0.00% 41 $2K Add +1266.7%
PRA Proassurance Corp. 0.00% 87 $2K Add +866.7%
TD Toronto-Dominion Bank 0.00% 23 $2K Add +27.8%
FITB Fifth Third Bancorp 0.00% 46 $2K New
ATRO Astronics Corp. 0.00% 32 $2K No change
DAN Dana Inc. 0.00% 62 $2K New
ETHE Grayscale Ethereum Staking E 0.00% 122 $2K No change
NC Nacco Industries Class A 0.00% 40 $2K No change
EMBJ Embraer SA-Spon ADR 0.00% 35 $2K No change
LASR Nlight Inc. 0.00% 36 $2K New
WLFC Willis Lease Finance Corp. 0.00% 12 $2K Add +100.0%
DHT DHT Holdings Inc. 0.00% 109 $2K New
CG The Carlyle Group Inc. 0.00% 41 $2K New
PACB Pacific Biosciences of Calif 0.00% 1,497 $2K New
EQIX Equinix Inc. 0.00% 2 $2K Add +100.0%
PYPL PayPal Holdings Inc. 0.00% 43 $2K Add +1333.3%
AAUC Allied Gold Corp. 0.00% 62 $2K New
TGT Target Corp. 0.00% 16 $2K New
ENS Enersys 0.00% 11 $2K Add +10.0%
IMAX Imax Corp. 0.00% 50 $2K Add +2.0%
DGICA Donegal Group Inc. Class A 0.00% 110 $2K New
MOH Molina Healthcare Inc. 0.00% 14 $2K New
FFWM First Foundation Inc. 0.00% 313 $2K New
VFC VF Corp. 0.00% 108 $2K New
JCI Johnson Controls Internation 0.00% 14 $2K Reduce -22.2%
SNDX Syndax Pharmaceuticals Inc. 0.00% 78 $2K New
HYDR Global X Hydrogen ETF 0.00% 50 $2K No change
CNO Cno Financial Group Inc. 0.00% 44 $2K No change
TMQ Trilogy Metals Inc. 0.00% 500 $2K No change
BHC Bausch Health Cos Inc. 0.00% 332 $2K New
CVBF CVB Financial Corp. 0.00% 92 $2K Add +48.4%
CGAU Centerra Gold Inc. 0.00% 100 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 152 $2K Add +1.3%
VNOM Viper Energy Inc. Class A 0.00% 37 $2K No change
MCK McKesson Corp. 0.00% 2 $2K Add +100.0%
RIVN Rivian Automotive Inc. Class A 0.00% 115 $2K Add +150.0%
BAX Baxter International Inc. 0.00% 102 $2K New
SLNO Soleno Therapeutics Inc. 0.00% 51 $2K Add +5000.0%
WPM Wheaton Precious Metals Corp. 0.00% 13 $2K Add +225.0%
GIL Gildan Activewear Inc. 0.00% 31 $2K No change
GAU Galiano Gold Inc. 0.00% 675 $2K No change
LRN Stride Inc. 0.00% 19 $2K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.00% 148 $2K New
SONY Sony Group Corp. - SP ADR 0.00% 80 $2K No change
KALV Kalvista Pharmaceuticals Inc. 0.00% 81 $2K Add +478.6%
WDC Western Digital Corp. 0.00% 6 $2K Add +200.0%
ALT Altimmune Inc. 0.00% 526 $2K Add +5.2%
PACS Pacs Group Inc. 0.00% 50 $2K New
VISN Vistance Networks Inc. 0.00% 88 $2K Add +2833.3%
C Citigroup Inc. 0.00% 14 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 32 $2K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 104 $2K New
MFC Manulife Financial Corp. 0.00% 45 $2K Add +15.4%
CAG Conagra Brands Inc. 0.00% 98 $2K Add +880.0%
ADM Archer-Daniels-Midland Co. 0.00% 21 $2K New
ECHO Echostar Corp. Class A 0.00% 13 $2K New
CARR Carrier Global Corp. 0.00% 27 $2K New
CTRA Coterra Energy Inc. 0.00% 43 $2K No change
TOL Toll Brothers Inc. 0.00% 11 $2K No change
MCY Mercury General Corp. 0.00% 17 $1K Add +183.3%
PVLA Palvella Therapeutics Inc. 0.00% 12 $1K New
CORT Corcept Therapeutics Inc. 0.00% 37 $1K New
LUMN Lumen Technologies Inc. 0.00% 211 $1K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 21 $1K No change
SYM Symbotic Inc. 0.00% 27 $1K Add +35.0%
INDB Independent Bank Corp. 0.00% 19 $1K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 42 $1K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 12 $1K Add +9.1%
FLY Firefly Aerospace Inc. 0.00% 50 $1K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 15 $1K Add +25.0%
HROW Harrow Inc. 0.00% 40 $1K Add +122.2%
CTKB Cytek Biosciences Inc. 0.00% 318 $1K New
FSV Firstservice Corp. 0.00% 10 $1K New
ASPN Aspen Aerogels Inc. 0.00% 405 $1K No change
TRGP Targa Resources Corp. 0.00% 6 $1K Add +200.0%
GIS General Mills Inc. 0.00% 37 $1K Reduce -52.0%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 40 $1K No change
SBCF Seacoast Banking Corp. 0.00% 45 $1K No change
CBRE CBRE Group Inc. Class A 0.00% 10 $1K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 10 $1K No change
CENX Century Aluminum Company 0.00% 23 $1K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 552 $1K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 33 $1K Add +3.1%
GPRO Gopro Inc. Class A 0.00% 1,725 $1K No change
PHAR Pharming Group NV - ADR 0.00% 79 $1K New
OTIS Otis Worldwide Corp. 0.00% 17 $1K Add +466.7%
NBR Nabors Industries Ltd. 0.00% 15 $1K New
TVTX Travere Therapeutics Inc. 0.00% 43 $1K No change
VIRT Virtu Financial Inc. Class A 0.00% 29 $1K Add +61.1%
UBS UBS Group AG-Reg 0.00% 32 $1K Reduce -71.2%
NIO Nio Inc. - ADR 0.00% 206 $1K Add +610.3%
UNP Union Pacific Corp. 0.00% 5 $1K No change
VVX V2X Inc. 0.00% 17 $1K New
MNST Monster Beverage Corp. 0.00% 16 $1K Add +60.0%
ZION Zions Bancorp NA 0.00% 20 $1K No change
CSX CSX Corp. 0.00% 28 $1K No change
MKSI MKS Inc. 0.00% 5 $1K Add +400.0%
OWL Blue Owl Capital Inc. 0.00% 124 $1K New
FER Ferrovial NV 0.00% 17 $1K No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K New
SFBS Servisfirst Bancshares Inc. 0.00% 15 $1K Add +87.5%
DMLP Dorchester Minerals LP 0.00% 40 $1K New
HAYW Hayward Holdings Inc. 0.00% 81 $1K No change
TMC TMC the Metals Co. Inc. 0.00% 230 $1K Reduce -68.5%
QFIN Qfin Holdings Inc.-ADR 0.00% 83 $1K Add +1975.0%
ZIM Zim Integrated Shipping Serv 0.00% 40 $1K Add +5.3%
GCT Gigacloud Technology Inc. Class A 0.00% 23 $1K New
RELX Relx PLC - Spon ADR 0.00% 31 $1K New
ATI Ati Inc. 0.00% 7 $1K No change
ACDC Profrac Holding Corp. Class A 0.00% 164 $1K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 73 $1K New
HIMU iShares High Yild Muni A ETF 0.00% 21 $1K Reduce -99.9%
CAPR Capricor Therapeutics Inc. 0.00% 33 $1K New
PKST Peakstone Realty Trust 0.00% 48 $1K New
SLF Sun Life Financial Inc. 0.00% 16 $1K Add +33.3%
UFCS United Fire Group Inc. 0.00% 27 $1K Add +800.0%
EGO Eldorado Gold Corp. 0.00% 29 $996 Add +16.0%
PPL PPL Corp. 0.00% 26 $993 No change
NICE Nice Ltd. - Spon ADR 0.00% 9 $992 New
WELL Welltower Inc. 0.00% 5 $989 No change
O Realty Income Corp. 0.00% 16 $979 No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 13 $963 New
SGI Somnigroup International Inc. 0.00% 13 $961 No change
COKE Coca-Cola Consolidated Inc. 0.00% 5 $959 New
HG Hamilton Insurance Grou Class B 0.00% 32 $955 New
AVAH Aveanna Healthcare Holdings 0.00% 147 $947 New
ENTG Entegris Inc. 0.00% 8 $938 No change
ADMA Adma Biologics Inc. 0.00% 104 $937 Reduce -25.2%
HTBK Heritage Commerce Corp. 0.00% 74 $924 New
ISRG Intuitive Surgical Inc. 0.00% 2 $922 No change
USFD US Foods Holding Corp. 0.00% 10 $922 No change
CRCT Cricut Inc. Class A 0.00% 243 $909 New
PH Parker Hannifin Corp. 0.00% 1 $895 No change
VZLA Vizsla Silver Corp. 0.00% 270 $891 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 11 $890 New
MTSI Macom Technology Solutions H 0.00% 4 $888 No change
USB US Bancorp 0.00% 17 $884 No change
HSAI Hesai Group 0.00% 46 $880 New
U Unity Software Inc. 0.00% 40 $878 Reduce -56.5%
OUT Outfront Media Inc. 0.00% 33 $875 New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 36 $872 New
NMRK Newmark Group Inc. Class A 0.00% 58 $869 New
NVMI Nova Ltd. 0.00% 2 $869 No change
MPB Mid Penn Bancorp Inc. 0.00% 27 $868 New
CIGI Colliers Intl GR-Subord Vot 0.00% 8 $855 New
NUTX Nutex Health Inc. 0.00% 9 $855 Add +50.0%
WFRD Weatherford International PL 0.00% 9 $851 No change
AHR American Healthcare REIT Inc. 0.00% 18 $849 No change
GRPN Groupon Inc. 0.00% 71 $845 New
STRA Strategic Education Inc. 0.00% 10 $830 No change
HBNC Horizon Bancorp Inc. 0.00% 50 $829 Add +733.3%
ZTS Zoetis Inc. 0.00% 7 $827 Add +40.0%
JOBY Joby Aviation Inc. 0.00% 100 $826 Reduce -45.4%
CRK Comstock Resources Inc. 0.00% 39 $822 New
TK Teekay Corp. Ltd. 0.00% 67 $818 Add +148.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 136 $815 Reduce -85.0%
SILJ Amplify Junior Silver Miners 0.00% 27 $802 New
JBL Jabil Inc. 0.00% 3 $797 No change
TCOM Trip.com Group Ltd.-ADR 0.00% 16 $797 New
SNPS Synopsys Inc. 0.00% 2 $793 No change
CRS Carpenter Technology 0.00% 2 $788 New
PBI Pitney Bowes Inc. 0.00% 71 $785 New
BETR Better Home & Finance Holdin 0.00% 22 $784 New
SOLV Solventum Corp. 0.00% 12 $784 No change
FTS Fortis Inc. 0.00% 14 $781 No change
SLVP iShares MSCI Global Silver A 0.00% 22 $780 New
EGBN Eagle Bancorp Inc. 0.00% 31 $771 New
AVA Avista Corp. 0.00% 19 $763 New
AAON Aaon Inc. 0.00% 9 $745 Add +200.0%
GM General Motors Co. 0.00% 10 $745 No change
DPRO Draganfly Inc. 0.00% 150 $737 New
KEP Korea Elec Power Corp.-SP ADR 0.00% 51 $727 Reduce -41.4%
MCHB Mechanics Bancorp Class A 0.00% 49 $723 New
DLR Digital Realty Trust Inc. 0.00% 4 $721 New
BHF Brighthouse Financial Inc. 0.00% 12 $719 No change
DSGX The Descartes Systems Grp 0.00% 10 $716 New
PRM Perimeter Solutions Inc. 0.00% 29 $708 New
LUNR Intuitive Machines Inc. 0.00% 38 $705 Add +46.1%
ROIV Roivant Sciences Ltd. 0.00% 25 $693 No change
PLSE Pulse Biosciences Inc. 0.00% 32 $691 No change
AS Amer Sports Inc. 0.00% 21 $691 New
OTEX Open Text Corp. 0.00% 31 $689 New
SMCI Super Micro Computer Inc. 0.00% 30 $683 No change
HOLX Hologic Inc. 0.00% 9 $680 No change
WVE Wave Life Sciences Ltd. 0.00% 93 $674 New
ANAB Anaptysbio Inc. 0.00% 12 $666 Reduce -7.7%
FMX Fomento Economico Mex-SP ADR 0.00% 6 $666 No change
CRTO Criteo SA-Spon 0.00% 37 $663 New
FLNC Fluence Energy Inc. 0.00% 47 $647 Reduce -6.0%
CRI Carter's Inc. 0.00% 18 $644 Add +800.0%
CCEP Coca-Cola Europacific Partne 0.00% 7 $635 Reduce -85.4%
CVNA Carvana Co. 0.00% 2 $629 No change
ATHM Autohome Inc.-ADR 0.00% 36 $625 New
YMM Full Truck Alliance -SPN ADR 0.00% 75 $623 New
VOD Vodafone Group PLC-SP ADR 0.00% 41 $616 No change
XPEV Xpeng Inc. - ADR 0.00% 36 $616 Add +100.0%
RCI Rogers Communications Inc. Class B 0.00% 16 $615 No change
ANET Arista Networks Inc. 0.00% 5 $614 Add +150.0%
MANU Manchester United PLC Class A 0.00% 36 $606 No change
AIG American International Group 0.00% 8 $602 No change
GWRE Guidewire Software Inc. 0.00% 4 $598 New
WB Weibo Corp.-Spon ADR 0.00% 68 $595 New
GLNG Golar LNG Ltd. 0.00% 11 $595 New
AR Antero Resources Corp. 0.00% 14 $594 New
UTHR United Therapeutics Corp. 0.00% 1 $593 No change
RBRK Rubrik Inc. Class A 0.00% 12 $588 New
TRV The Travelers Cos Inc. 0.00% 2 $583 No change
CIB Grupo Cibest SA-ADR 0.00% 8 $582 No change
AVAL Grupo Aval Acciones Y Valore 0.00% 131 $576 New
CNXC Concentrix Corp. 0.00% 21 $575 Add +250.0%
EXPD Expeditors Intl Wash Inc. 0.00% 4 $573 No change
EAT Brinker International Inc. 0.00% 4 $571 New
COUR Coursera Inc. 0.00% 98 $570 New
NNOX Nano-X Imaging Ltd. 0.00% 250 $568 No change
PEG Public Service Enterprise GP 0.00% 7 $567 No change
GRDN Guardian Phrmcy Services-A 0.00% 15 $565 New
FMS Fresenius Medical Care-ADR 0.00% 25 $564 New
GRND Grindr Inc. 0.00% 46 $556 New
CWK Cushman & Wakefield Ltd. 0.00% 45 $552 New
TILE Interface Inc. 0.00% 22 $548 New
CMS CMS Energy Corp. 0.00% 7 $543 No change
POWL Powell Industries Inc. 0.00% 1 $541 New
TALO Talos Energy Inc. 0.00% 34 $536 New
MANH Manhattan Associates Inc. 0.00% 4 $532 New
PRCH Porch Group Inc. 0.00% 74 $531 New
ALC Alcon Inc. filed as ALCON AG 0.00% 7 $527 New
MTH Meritage Homes Corp. 0.00% 9 $526 Reduce -25.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 103 $518 New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 42 $517 Add +223.1%
PSNY Polestar Automotive Class A ADS 0.00% 28 $516 Reduce -39.1%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 43 $513 New
GTBP GT Biopharma Inc. 0.00% 1,251 $510 New
RGLD Royal Gold Inc. 0.00% 2 $509 New
SILA Sila Realty Trust Inc. 0.00% 21 $497 New
BRZE Braze Inc. Class A 0.00% 21 $496 New
LIN Linde PLC 0.00% 1 $496 No change
CLBT Cellebrite Di Ltd. 0.00% 36 $496 New
SRE Sempra 0.00% 5 $486 No change
MOMO Hello Group Inc. -SPN ADR 0.00% 84 $484 New
WTRG Essential Utilities Inc. 0.00% 12 $483 No change
TIMB Tim SA-ADR 0.00% 18 $477 Add +38.5%
TRIP Tripadvisor Inc. 0.00% 44 $469 New
HFWA Heritage Financial Corp. 0.00% 18 $468 New
SWK Stanley Black & Decker Inc. 0.00% 7 $462 No change
TRUP Trupanion Inc. 0.00% 18 $461 New
CMBT CMB Tech NV 0.00% 36 $455 New
CAMT Camtek Ltd. 0.00% 3 $455 New
AMKR Amkor Technology Inc. 0.00% 10 $450 New
IBTA Ibotta Inc. Class A 0.00% 15 $450 New
NTES Netease Inc.-ADR 0.00% 4 $448 New
BIDU Baidu Inc. - Spon ADR 0.00% 4 $446 New
BN Brookfield Corp. 0.00% 11 $445 Reduce -63.3%
TDAY USA Today Co. Inc. 0.00% 63 $444 New
MCO Moody's Corp. 0.00% 1 $436 Reduce -66.7%
TEN Tsakos Energy Navigation Ltd. 0.00% 11 $434 New
INTU Intuit Inc. 0.00% 1 $432 Reduce -66.7%
AAOI Applied Optoelectronics Inc. 0.00% 5 $423 New
CHA Chagee Holdings Ltd.-ADR 0.00% 45 $419 New
CSIQ Canadian Solar Inc. 0.00% 30 $416 New
DAO Youdao Inc. - ADR 0.00% 42 $413 New
OMER Omeros Corp. 0.00% 39 $412 New
TKO Tko Group Holdings Inc. 0.00% 2 $403 No change
TXG 10X Genomics Inc. Class A 0.00% 19 $403 No change
EE Excelerate Energy Inc. Class A 0.00% 12 $401 New
IBCP Independent Bank Corp. - Mich 0.00% 12 $400 New
CIEN Ciena Corp. 0.00% 1 $388 New
VNET Vnet Group Inc.-ADR 0.00% 46 $386 Add +48.4%
DOC Healthpeak Properties Inc. 0.00% 23 $378 No change
IAG Iamgold Corp. 0.00% 20 $376 New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 19 $375 New
GGAL Grupo Financiero Galicia-ADR 0.00% 8 $374 New
STNG Scorpio Tankers Inc. 0.00% 5 $373 New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 11 $372 Add +450.0%
LYFT LYFT Inc. Class A 0.00% 28 $372 Reduce -64.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 8 $370 New
CLB Core Laboratories Inc. 0.00% 22 $369 New
FINV Finvolution Group-ADR 0.00% 77 $369 New
RSKD Riskified Ltd. Class A 0.00% 94 $368 New
TCMD Tactile Systems Technology I 0.00% 14 $366 New
PAYC Paycom Software Inc. 0.00% 3 $365 New
SOFI Sofi Technologies Inc. 0.00% 23 $365 Reduce -81.0%
AXGN Axogen Inc. 0.00% 11 $364 New
EBAY eBay Inc. 0.00% 4 $364 No change
RELY Remitly Global Inc. 0.00% 23 $360 New
UBER Uber Technologies Inc. 0.00% 5 $360 Reduce -66.7%
NVAX Novavax Inc. 0.00% 44 $358 No change
FDX FedEx Corp. 0.00% 1 $356 No change
THR Thermon Group Holdings Inc. 0.00% 7 $353 New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 31 $352 New
VLRS Controladora Vuela Cia-ADR 0.00% 48 $348 New
LTM Latam Airlines Group SA-ADR 0.00% 7 $346 No change
ACLX Arcellx Inc. 0.00% 3 $344 New
SMMT Summit Therapeutics Inc. 0.00% 18 $341 Add +200.0%
VYGR Voyager Therapeutics Inc. 0.00% 87 $336 New
MGA Magna International Inc. 0.00% 6 $335 Reduce -93.8%
SRAD Sportradar Group AG-A 0.00% 20 $335 New
MCB Metropolitan Bank Holding Co. 0.00% 4 $333 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $331 New
ADPT Adaptive Biotechnologies 0.00% 24 $327 New
GDOT Green Dot Corp. Class A 0.00% 29 $325 New
ALVO Alvotech SA 0.00% 94 $322 New
QGEN Qiagen N.V. 0.00% 8 $320 Reduce -6.4%
SN Sharkninja Inc. 0.00% 3 $318 New
NLY Annaly Capital Management Inc. 0.00% 15 $317 No change
JXN Jackson Financial Inc. Class A 0.00% 3 $317 Add +50.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 32 $317 New
KDP Keurig Dr Pepper Inc. 0.00% 12 $316 Add +71.4%
STVN Stevanato Group SPA 0.00% 23 $316 New
BDX Becton Dickinson and Co. 0.00% 2 $314 No change
HBM Hudbay Minerals Inc. 0.00% 15 $314 No change
LMB Limbach Holdings Inc. 0.00% 4 $312 New
INSP Inspire Medical Systems Inc. 0.00% 6 $309 Reduce -60.0%
FLUT Flutter Entertainment PLC-Di 0.00% 3 $306 New
AXS Axis Capital Holdings Ltd. 0.00% 3 $304 New
LI Li Auto Inc. - ADR 0.00% 17 $303 New
BFH Bread Financial Holdings Inc. 0.00% 4 $300 Reduce -71.4%
P Everpure Inc. Class A 0.00% 5 $295 Add +25.0%
NVRI Enviri Corp. 0.00% 15 $294 New
JOYY Joyy Inc.-ADR 0.00% 5 $292 New
APD Air Products & Chemicals Inc. 0.00% 1 $290 No change
GRFS Grifols SA-ADR 0.00% 36 $289 Reduce -80.7%
BIRK Birkenstock Holding PLC 0.00% 8 $287 Add +14.3%
COO The Cooper Cos Inc. 0.00% 4 $286 No change
TCBI Texas Capital Bancshares Inc. 0.00% 3 $285 New
AGNC AGNC Investment Corp. 0.00% 28 $281 No change
CPS Cooper-Standard Holding 0.00% 10 $279 New
CDNS Cadence Design SYS Inc. 0.00% 1 $278 Reduce -50.0%
PR Permian Resources Corp. Class A 0.00% 13 $277 New
HOOD Robinhood Markets Inc. Class A 0.00% 4 $277 Reduce -84.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2 $274 New
IVT Inventrust Properties Corp. 0.00% 9 $274 New
UVSP Univest Financial Corp. 0.00% 8 $274 New
TEAM Atlassian Corp. Class A 0.00% 4 $273 Reduce -84.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 8 $267 New
DRD Drdgold Ltd.-Sponsored ADR 0.00% 9 $264 New
PLD Prologis Inc. 0.00% 2 $264 No change
SOC Sable Offshore Corp. 0.00% 16 $264 New
GBX Greenbrier Companies Inc. 0.00% 5 $263 New
UDMY Udemy Inc. 0.00% 57 $263 New
SEDG Solaredge Technologies Inc. 0.00% 5 $255 New
TRMK Trustmark Corp. 0.00% 6 $253 New
BSX Boston Scientific Corp. 0.00% 4 $251 No change
FCBC First Community Bankshares 0.00% 6 $249 New
FTNT Fortinet Inc. 0.00% 3 $245 New
CC The Chemours Co. 0.00% 11 $242 No change
XYZ Block Inc. 0.00% 4 $241 No change
KRMN Karman Holdings Inc. 0.00% 3 $240 Reduce -85.0%
COCO The Vita Coco Co. Inc. 0.00% 5 $240 No change
XYL Xylem Inc. 0.00% 2 $239 No change
DB Deutsche Bank AG-Registered 0.00% 8 $238 Add +14.3%
DDOG Datadog Inc. Class A 0.00% 2 $236 New
TS Tenaris SA-ADR 0.00% 4 $233 New
A Agilent Technologies Inc. 0.00% 2 $228 No change
BWMN Bowman Consulting Group Ltd. 0.00% 8 $228 No change
RBLX Roblox Corp. Class A 0.00% 4 $226 New
BCAX Bicara Therapeutics Inc. 0.00% 11 $219 Add +10.0%
LNC Lincoln National Corp. 0.00% 6 $213 No change
DOCS Doximity Inc. Class A 0.00% 9 $210 Reduce -88.0%
NTB Bank of N.T. Butterfield&son 0.00% 4 $210 New
PVH PVH Corp. 0.00% 3 $209 No change
APTV Aptiv PLC 0.00% 3 $208 No change
FMC FMC Corp. 0.00% 12 $207 New
CPRT Copart Inc. 0.00% 6 $199 New
ACMR Acm Research Inc. Class A 0.00% 5 $197 Add +25.0%
WSFS WSFS Financial Corp. 0.00% 3 $196 New
BUR Burford Capital Ltd. 0.00% 43 $194 New
KMB Kimberly-Clark Corp. 0.00% 2 $193 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $189 New
RERE Atrenew Inc. 0.00% 40 $188 New
SHBI Shore Bancshares Inc. 0.00% 10 $187 New
SPG Simon Property Group Inc. 0.00% 1 $187 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 13 $187 Reduce -63.9%
BF.B Brown-Forman Corp. Class B 0.00% 7 $185 New
EVER Everquote Inc. Class A 0.00% 12 $185 Reduce -71.4%
RES RPC Inc. 0.00% 26 $184 New
APAM Artisan Partners Asset Ma -A 0.00% 5 $182 Reduce -93.8%
COF Capital One Financial Corp. 0.00% 1 $182 No change
YALA Yalla Group Ltd. 0.00% 29 $181 Add +52.6%
BILI Bilibili Inc.-Sponsored ADR 0.00% 8 $180 No change
HNRG Hallador Energy Co. 0.00% 11 $178 New
CGNT Cognyte Software Ltd. 0.00% 22 $178 New
FRPT Freshpet Inc. 0.00% 3 $177 New
VEEV Veeva Systems Inc. Class A 0.00% 1 $176 No change
VRDN Viridian Therapeutics Inc. 0.00% 9 $176 New
HAFN Hafnia Ltd. 0.00% 23 $175 New
TREE Lendingtree Inc. 0.00% 4 $172 New
PRGO Perrigo Co. PLC 0.00% 16 $172 New
HPP Hudson Pacific Properties Inc. 0.00% 29 $171 New
SEI Solaris Energy Infrastructur 0.00% 3 $170 New
NOV Nov Inc. 0.00% 9 $169 No change
FWRD Forward Air Corp. 0.00% 10 $167 New
MFG Mizuho Financial Group-ADR 0.00% 21 $167 New
HLF Herbalife Ltd. 0.00% 11 $162 New
EMN Eastman Chemical Co. 0.00% 2 $153 No change
SNOW Snowflake Inc. 0.00% 1 $151 New
SPNT Siriuspoint Ltd. 0.00% 7 $151 New
SAFE Safehold Inc. 0.00% 11 $149 New
SVV Savers Value Village Inc. 0.00% 20 $149 No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.00% 9 $145 New
CLMT Calumet Inc. 0.00% 4 $144 New
TCBK Trico Bancshares 0.00% 3 $143 New
OII Oceaneering Intl Inc. 0.00% 4 $142 New
ALHC Alignment Healthcare Inc. 0.00% 8 $141 Add +14.3%
WBS Webster Financial Corp. 0.00% 2 $139 No change
UVE Universal Insurance Holdings 0.00% 4 $137 New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 8 $136 New
WRLD World Acceptance Corp. 0.00% 1 $135 New
KC Kingsoft Cloud Holdings-ADR 0.00% 10 $134 New
MLCO Melco Resorts & Entert-ADR 0.00% 23 $131 New
WDAY Workday Inc. Class A 0.00% 1 $130 New
NGVC Natural Grocers BY Vitamin C 0.00% 5 $129 New
AMRC Ameresco Inc. Class A 0.00% 5 $128 Add +25.0%
TR Tootsie Roll Inds 0.00% 3 $128 New
SEZL Sezzle Inc. 0.00% 2 $127 New
TE T1 Energy Inc. 0.00% 28 $123 Reduce -98.9%
MARA Mara Holdings Inc. 0.00% 15 $122 New
LFST Lifestance Health Group Inc. 0.00% 19 $121 New
PLMR Palomar Holdings Inc. 0.00% 1 $120 New
CELC Celcuity Inc. 0.00% 1 $114 New
EDU New Oriental Educatio-SP ADR 0.00% 2 $113 New
JBIO Jade Biosciences Inc. 0.00% 8 $112 New
NN Nextnav Inc. 0.00% 7 $112 New
ANNX Annexon Inc. 0.00% 20 $111 New
MLYS Mineralys Therapeutics Inc. 0.00% 4 $108 New
NOW ServiceNow Inc. 0.00% 1 $105 Reduce -98.4%
AEG Aegon Ltd.-NY Reg SHR 0.00% 14 $102 New
PUMP Propetro Holding Corp. 0.00% 7 $101 New
LINE Lineage Inc. 0.00% 3 $98 New
ZBIO Zenas Biopharma Inc. 0.00% 5 $98 New
YOU Clear Secure Inc. Class A 0.00% 2 $97 New
VET Vermilion Energy Inc. 0.00% 7 $96 New
PBF PBF Energy Inc. Class A 0.00% 2 $95 New
VEON Veon Ltd. 0.00% 2 $93 New
GME Gamestop Corp. Class A 0.00% 4 $92 Reduce -89.7%
PHAT Phathom Pharmaceuticals Inc. 0.00% 8 $89 New
PAX Patria Investments Ltd. Class A 0.00% 7 $88 New
NVCR Novocure Ltd. 0.00% 8 $87 New
Z Zillow Group Inc. Class C 0.00% 2 $83 Reduce -88.2%
XMTR Xometry Inc. Class A 0.00% 2 $82 New
CMPX Compass Therapeutics Inc. 0.00% 15 $79 New
CLSK Cleanspark Inc. 0.00% 9 $77 No change
SGHC Super Group SGHC Ltd. 0.00% 7 $76 New
GNL Global Net Lease Inc. 0.00% 8 $75 New
INVX Innovex International Inc. 0.00% 3 $73 New
CSANY Cosan SA -ADR 0.00% 17 $70 New
NRIM Northrim Bancorp Inc. 0.00% 3 $69 New
MNDY Monday.com Ltd. 0.00% 1 $69 New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 6 $68 Reduce -87.0%
ENLT Enlight Renewable Energy Ltd. 0.00% 1 $68 New
SOBO South Bow Corp. 0.00% 2 $67 New
CYTK Cytokinetics Inc. 0.00% 1 $66 New
GSAT Globalstar Inc. 0.00% 1 $66 New
NFE New Fortress Energy Inc. 0.00% 110 $65 No change
OXY Occidental Petroleum Corp. 0.00% 1 $65 New
MAZE Maze Therapeutics Inc. 0.00% 2 $60 New
SG Sweetgreen Inc. Class A 0.00% 11 $57 New
LENZ Lenz Therapeutics Inc. 0.00% 6 $55 Add +20.0%
IBN Icici Bank Ltd.-Spon ADR 0.00% 2 $52 Reduce -83.3%
LBRDK Liberty Broadband-C 0.00% 1 $50 New
NWG Natwest Group PLC -Spon ADR 0.00% 3 $45 New
UNFI United Natural Foods Inc. 0.00% 1 $45 New
SVRA Savara Inc. 0.00% 8 $44 New
GSHD Goosehead Insurance Inc. Class A 0.00% 1 $43 New
STBA S & T Bancorp Inc. 0.00% 1 $42 New
STNE Stoneco Ltd. Class A 0.00% 3 $42 New
FVRR Fiverr International Ltd. 0.00% 4 $40 New
CNX CNX Resources Corp. 0.00% 1 $39 New
BJRI Bj's Restaurants Inc. 0.00% 1 $35 New
BAM Brookfield Asset Mgmt-A 0.00% 1 $33 No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 2 $32 New
BKV BKV Corporation 0.00% 1 $29 New
OPRA Opera Ltd.-ADR 0.00% 2 $29 New
HRTG Heritage Insurance Holdings 0.00% 1 $26 New
CRESY Cresud S.A.-Spons ADR 0.00% 2 $25 New
IHS Ihs Holding Ltd. 0.00% 3 $25 New
UA Under Armour Inc. Class C 0.00% 4 $23 No change
AMTB Amerant Bancorp Inc. 0.00% 1 $22 New
MD Pediatrix Medical Group Inc. 0.00% 1 $21 New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 1 $16 New
WULF Terawulf Inc. 0.00% 1 $14 New
TEO Telecom Argentina SA-SP ADR 0.00% 1 $12 New
TRVI Trevi Therapeutics Inc. 0.00% 1 $12 New
UAA Under Armour Inc. Class A 0.00% 2 $12 No change
CGC Canopy Growth Corp. 0.00% 11 $10 No change
DBGI Digital Brands Group Inc. 0.00% 1 $2 New
TWAV Taoweave Inc. 0.00% 1 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 500$3KNo change
Lines left out (2) · $27 — a value with no share or principal amount
SecurityClassSharesValue
OVV Ovintiv Inc. COM0$17
TGLS Tecnoglass Holdings Inc. ORD SHS0$10

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: $558.1M.

Portfolio Sells Q4 2025 → Q1 2026

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -100.0% 0.00% −9.93
OEF iShares S&P 100 ETF Reduce -98.0% 0.09% −4.35
IXUS iShares Core Intl Stock ETF Reduce -100.0% 0.00% −4.31
IAU iShares Gold Trust Reduce -64.2% 0.72% −0.89
EMB iShares JP Morgan Usd Emergi Reduce -98.0% 0.01% −0.50
FBND Fidelity Total Bond ETF Reduce -18.5% 5.34% −0.39
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -12.8% 5.98% −0.23
SPXL Direxion Daily S&P 500 Bull Reduce -86.9% 0.02% −0.17
HIMU iShares High Yild Muni A ETF Reduce -99.9% 0.00% −0.15
IYW iShares Ustechnology ETF Reduce -81.0% 0.03% −0.14
BINC iShares Flex I A ETF-Usd Inc. Reduce -18.6% 1.17% −0.10
MIDU Dirxn DLY Mid Cap BL 3XE-Usi Sold out 0.00% −0.03
ICVT iShares Convertible Bond ETF Reduce -48.8% 0.05% −0.03
OKLO Oklo Inc. Reduce -58.5% 0.01% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -44.4% 0.02% −0.02
GS Goldman Sachs Group Inc. Reduce -97.1% 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -25.5% 0.04% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -39.5% 0.01% −0.01
BCSF Bain Capital Specialty Finan Sold out 0.00% −0.01
AIQ Global X Art Intel & Tech Reduce -19.8% 0.04% −0.01
MMYT Makemytrip Ltd. Sold out 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -17.0% 0.03% −0.01
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.01
JMHI JPMorgan High Yield Municpl Sold out 0.00% −0.01
PANW Palo Alto Networks Inc. Reduce -37.3% 0.01% −0.01
SMR Nuscale Power Corp. Reduce -70.6% 0.00% −0.01
SE Sea Ltd.-ADR Sold out 0.00% −0.01
FSOL Fidelity Solana Fund Sold out 0.00% −0.01
PINK Simplify Health Care ETF Sold out 0.00% −0.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.01
SLI Standard Lithium Ltd. Reduce -88.0% 0.00% −0.01
NET Cloudflare Inc. Class A Reduce -91.9% 0.00% −0.00
USIG iShares Broad Usd Investment Sold out 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -12.1% 0.02% −0.00
CRM Salesforce Inc. Reduce -17.0% 0.01% −0.00
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.00
TSLA Tesla Inc. Reduce -1.6% 0.05% −0.00
ASM Avino Silver & Gold Mines Reduce -76.0% 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -9.5% 0.02% −0.00
NNE Nano Nuclear Energy Inc. Reduce -47.3% 0.00% −0.00
TE T1 Energy Inc. Reduce -98.9% 0.00% −0.00
NGD New Gold Inc. Sold out 0.00% −0.00
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.00
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.00
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -13.3% 0.03% −0.00
PCT Purecycle Technologies Inc. Sold out 0.00% −0.00
BX Blackstone Inc. Reduce -10.0% 0.01% −0.00
AFG American Financial Group Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Add +61.0% 11.80% +5.14
EFG iShares MSCI Eafe Growth ETF Add +937.3% 3.18% +2.90
GOVT iShares US Treasury Bond ETF Add +2227.3% 2.32% +2.24
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +3.6% 8.09% +1.28
FENI Fidelity Enhanced Intl ETF Add +34.7% 2.95% +1.09
ITA iShares U.S. Aerospace & Def Add +74.4% 1.93% +0.99
IVW iShares S&P 500 Growth ETF Add +5.4% 6.02% +0.63
BAI Ishrs AI in and Tech Act ETF Add +10.7% 2.77% +0.58
TLH iShares 10-20 Year Treasury Add +4.3% 3.28% +0.53
MTUM iShares MSCI USA Momentum Fa Add +6.3% 2.70% +0.41
MBB iShares MBS ETF Add +4.1% 2.40% +0.40
QUAL iShares MSCI USA Quality Fac Add +2.2% 2.96% +0.36
IAGG iShares Intl Aggregate Bond Add +6.6% 1.84% +0.34
THRO iShares U.S. Thematic Rotati Add +5.2% 2.70% +0.33
MUB iShares National Muni Bond E Add +17.7% 1.20% +0.31
WMS Advanced Drainage Systems Inc. New 0.12% +0.12
PNC PNC Financial Services Group Add +201000.0% 0.07% +0.07
ISTB iShares Core 1-5 Year Usd Bo Add +3.4% 0.42% +0.07
AAPL Apple Inc. Add +13.1% 0.37% +0.07
JPIE JPMorgan Income ETF Add +101.6% 0.12% +0.07
XOM Exxon Mobil Corp. Add +32.1% 0.09% +0.05
GOOGL Alphabet Inc. Class A Add +24.6% 0.18% +0.04
VOO Vanguard S&P 500 ETF Add +129.4% 0.06% +0.04
MU Micron Technology Inc. Add +1267.4% 0.04% +0.04
VGSH Vanguard Short-Term Treasury Add +40.8% 0.09% +0.03
SPTI SS SPDR P Int Term TSY ETF Add +98.9% 0.06% +0.03
BNDX Vanguard Total Intl Bond ETF Add +78.4% 0.06% +0.03
BND Vanguard Total Bond Market Add +94.0% 0.06% +0.03
HON Honeywell International Inc. Add +397.7% 0.04% +0.03
NVDA Nvidia Corp. Add +4.6% 0.23% +0.03
FMUN Fidelity System Muni BND ETF New 0.03% +0.03
AGG iShares Core U.S. Aggregate Add +0.7% 0.16% +0.02
JD Jd.com Inc.-ADR New 0.02% +0.02
PFIS Peoples Financial Services Add +0.1% 0.10% +0.02
SPHQ Invesco S&P 500 Quality ETF Add +74.1% 0.04% +0.02
SCHD Schwab US DVD Equity ETF Add +110.7% 0.03% +0.02
FTRB Fed Hermes TTL RTRN BND New 0.02% +0.02
AUPH Aurinia Pharmaceuticals Inc. New 0.02% +0.02
PJAN Innovator U.S. Equity Power New 0.02% +0.02
EPI Wisdomtree India Earnings New 0.02% +0.02
FLIN Franklin Ftse India ETF New 0.02% +0.02
PBR Petroleo Brasileiro-Spon ADR New 0.02% +0.02
FBTC Fidelity Wise Origin Bitcoin Add +65.8% 0.05% +0.02
IJH iShares Core S&P Midcap ETF Add +0.4% 0.10% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +1.0% 0.09% +0.01
GLD SPDR Gold Shares Add +7.5% 0.06% +0.01
FQAL Fidelity Quality Factor ETF Add +5.6% 0.09% +0.01
WMT Walmart Inc. Add +0.0% 0.06% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.01% +0.01
XOP SS SPDR S&P Og Exp & Prod New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,336$752.2MIVV, IUSB, SPYM, IVW, DYNF
Q1 2026 1,066$558.1MIVV, IUSB, IVE, IVW, DYNF
Q4 2025 847$644.2MSPYM, IUSB, IVV, IVE, DYNF
Q3 2025 721$593.5MSPY, IUSB, IVV, DYNF, PG
Q2 2025 515$543.9MSPY, IUSB, IVV, PG, QUAL
Q1 2025 433$493.3MIVV, SPY, IUSB, PG, IVW
Q4 2024 50$393.5MIVV, SPY, IUSB, IVW, PG
Q3 2024 376$484.1MIVV, IUSB, SPY, PG, IVW
Q2 2024 375$384.7MIVV, IUSB, PG, IVW, QUAL
Q1 2024 399$425.3MIVV, SPY, IUSB, PG, QUAL