Avion Wealth

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Avion Wealth reported 1,404 stock positions worth $389.7 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 13.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.9%) and Vanguard S&P 500 ETF (VOO, 8.5%). Compared with Q4 2024, it opened 440 new positions and added to 18. The biggest buy was Amazon.com (AMZN, shares +5%).

Most Recent 13F
Q2 2026
Location
THE WOODLANDS, TX
CIK
0001792704
Portfolio Value
$389.7M (Q1 2025)
SEC Filing
0001842974-25-000002 ↗ filed May 9, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $372.6M Q1 2024 Q2 2024: $362.5M Q2 2024 Q3 2024: $382.1M Q3 2024 Q4 2024: $389.2M Q4 2024 Q1 2025: $389.7M $389.7M Q1 2025 Q2 2025: $438.5M Q2 2025 Q3 2025: $466.0M Q3 2025 Q4 2025: $476.6M Q4 2025 Q1 2026: $483.8M Q1 2026 Q2 2026: $537.3M Q2 2026

Holdings 1,404 stocks · $389.7M
VUSB Vanguard Ultra Short Bond Et 13.85% 1,087,425 $54.0M Add +0.1%
VEA Vanguard Ftse Developed ETF 12.89% 1,050,770 $50.2M Add +0.2%
VOO Vanguard S&P 500 ETF 8.53% 61,700 $33.2M No change
BNDX Vanguard Total Intl Bond ETF 7.45% 591,893 $29.0M Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 5.84% 140,708 $22.8M Add +0.2%
VYM Vanguard High DVD Yield ETF 5.38% 164,433 $21.0M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.42% 86,929 $17.2M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 4.12% 55,418 $16.1M No change
VNQ Vanguard Real Estate ETF 3.20% 139,969 $12.5M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.75% 40,638 $10.7M No change
DFAC Dimensional US Core Equity 2 2.75% 310,246 $10.7M No change
MINT PIMCO Enhanced Short Maturit 2.38% 92,261 $9.3M No change
VEU Vanguard Ftse All-World Ex-U 2.24% 152,224 $8.7M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 1.63% 90,169 $6.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.49% 14,165 $5.8M Add +0.1%
AAPL Apple Inc. 1.06% 16,434 $4.1M Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.91% 45,846 $3.5M No change
VWO Vanguard Ftse Emerging Marke 0.89% 79,030 $3.5M No change
KMI Kinder Morgan Inc. 0.78% 110,952 $3.0M No change
SCI Service Corp. International 0.72% 35,100 $2.8M No change
XOM Exxon Mobil Corp. 0.67% 24,377 $2.6M No change
BA The Boeing Co. 0.61% 13,372 $2.4M Add +0.0%
VFH Vanguard Financials ETF 0.59% 19,506 $2.3M No change
HAL Halliburton Co. 0.57% 81,321 $2.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.56% 4,839 $2.2M No change
MSFT Microsoft Corp. 0.48% 4,456 $1.9M Add +0.2%
EPD Enterprise Products Partners 0.48% 59,304 $1.9M No change
AMZN Amazon.com Inc. 0.41% 7,332 $1.6M Add +5.2%
SCHZ Schwab US Aggregate Bond ETF 0.39% 66,329 $1.5M No change
AGG iShares Core U.S. Aggregate 0.38% 15,419 $1.5M No change
VOOV Vanguard S&P 500 Value ETF 0.35% 7,498 $1.4M No change
RWR SS SPDR Dow Jones REIT ETF 0.35% 13,964 $1.4M No change
TSLA Tesla Inc. 0.31% 2,986 $1.2M No change
BND Vanguard Total Bond Market 0.31% 16,741 $1.2M No change
VDE Vanguard Energy ETF 0.30% 9,610 $1.2M No change
IJR iShares Core S&P Small-Cap E 0.30% 10,058 $1.2M No change
ET Energy Transfer LP 0.27% 53,860 $1.1M No change
NVDA Nvidia Corp. 0.24% 7,077 $950K No change
IVV iShares Core S&P 500 ETF 0.22% 1,431 $842K No change
UAL United Airlines Holdings Inc. 0.20% 8,004 $777K No change
META Meta Platforms Inc. Class A 0.19% 1,277 $747K Add +6.7%
GOOGL Alphabet Inc. Class A 0.18% 3,696 $699K No change
VTIP Vanguard Short-Term Tips 0.18% 14,253 $690K No change
LGIH Lgi Homes Inc. 0.16% 7,081 $633K No change
CVX Chevron Corp. 0.15% 4,088 $592K No change
WMT Walmart Inc. 0.15% 6,469 $584K No change
WFC Wells Fargo & Co. 0.15% 8,288 $582K No change
LLY Eli Lilly & Co. 0.13% 678 $523K No change
ISRG Intuitive Surgical Inc. 0.13% 962 $502K No change
VGSH Vanguard Short-Term Treasury 0.12% 8,080 $470K No change
UNP Union Pacific Corp. 0.12% 2,046 $466K No change
IJH iShares Core S&P Midcap ETF 0.12% 7,435 $463K No change
QQQ Invesco QQQ Trust Series 1 0.12% 899 $459K No change
NTSX Wisdomtree US Efficient Core 0.12% 9,783 $456K No change
GLD SPDR Gold Shares 0.11% 1,843 $446K No change
VIG Vanguard Dividend Apprec ETF 0.11% 2,239 $438K No change
ITOT iShares Core S&P Total U.S. 0.10% 3,107 $399K No change
TMO Thermo Fisher Scientific Inc. 0.10% 729 $379K No change
SYY Sysco Corp. 0.09% 4,791 $366K No change
WPC WP Carey Inc. 0.09% 6,413 $349K No change
AVGO Broadcom Inc. 0.09% 1,484 $344K No change
SABA Saba Capital Income & Opp II 0.09% 37,091 $336K No change
QUAL iShares MSCI USA Quality Fac 0.08% 1,774 $315K No change
JPM JPMorgan Chase & Co. 0.08% 1,310 $313K No change
IJS iShares S&P Small-Cap 600 Va 0.08% 2,771 $300K No change
NTSI Wisdomtree International Eff 0.08% 8,437 $296K No change
DVY iShares Select Dividend ETF 0.07% 2,176 $285K No change
IEMG iShares Core MSCI Emerging 0.07% 5,362 $280K No change
DVN Devon Energy Corp. 0.07% 8,347 $273K No change
AXP American Express Co. 0.06% 830 $246K No change
NFLX Netflix Inc. 0.06% 273 $243K No change
EFA iShares MSCI Eafe ETF 0.06% 3,159 $238K No change
GOOG Alphabet Inc. Class C 0.06% 1,219 $232K No change
ED Consolidated Edison Inc. 0.06% 2,596 $231K No change
TCBX Third Coast Bancshares Inc. 0.06% 6,800 $230K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 4,142 $229K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 851 $229K No change
COP Conocophillips 0.06% 2,299 $227K No change
HD Home Depot Inc. 0.06% 572 $222K No change
SCHM Schwab US Mid Cap ETF 0.06% 8,041 $222K No change
ADP Automatic Data Processing 0.06% 738 $216K No change
AVEM Avantis Emerging Markets Eq 0.05% 3,610 $212K No change
MRK Merck & Co. Inc. 0.05% 2,102 $209K No change
VONG Vanguard Russell 1000 Growth 0.05% 2,018 $208K No change
MCD McDonald's Corp. 0.05% 681 $197K Add +12.2%
DEM Wisdomtree Emerging Markets 0.05% 4,856 $196K No change
HII Huntington Ingalls Industrie 0.05% 996 $188K No change
MA Mastercard Inc. Class A 0.05% 354 $186K No change
XLV SS Health Care Select Sector 0.05% 1,355 $186K No change
CAT Caterpillar Inc. 0.05% 491 $177K No change
MCK McKesson Corp. 0.04% 306 $174K No change
RTX RTX Corp. 0.04% 1,498 $173K No change
PTLC Pacer Trendpilot US Large Ca 0.04% 3,201 $171K No change
XLK SS Technology Select Sector 0.04% 723 $168K No change
MOAT Vaneck Morningstar Wide Moat 0.04% 1,786 $165K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 1,867 $164K No change
SBUX Starbucks Corp. 0.04% 1,786 $162K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 3,623 $159K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 271 $158K No change
SOFI Sofi Technologies Inc. 0.04% 10,124 $155K No change
JNJ Johnson & Johnson 0.04% 1,052 $152K No change
V Visa Inc. Class A 0.04% 478 $151K No change
XLF SS Financial Select Sector 0.04% 3,118 $150K No change
SHOP Shopify Inc. Class A 0.04% 1,406 $149K No change
TIDAL TRUST II 0.04% 14,300 $145K No change
ETN Eaton Corp. PLC 0.04% 429 $142K No change
SLV iShares Silver Trust 0.04% 5,336 $140K No change
EOG EOG Resources Inc. 0.04% 1,135 $139K No change
PG The Procter & Gamble Co. 0.04% 834 $139K No change
IUSV iShares Core S&P U.S. Value 0.04% 1,499 $138K No change
IWM iShares Russell 2000 ETF 0.04% 623 $137K No change
ITB iShares U.S. Home Constructi 0.04% 1,327 $137K No change
ENB Enbridge Inc. 0.03% 3,170 $134K No change
CVGW Calavo Growers Inc. 0.03% 5,154 $131K No change
LMT Lockheed Martin Corp. 0.03% 271 $131K No change
FDVV Fidelity High Dividend ETF 0.03% 2,580 $128K No change
MSI Motorola Solutions Inc. 0.03% 279 $128K No change
XLY SS Consumer Disc Select Sect 0.03% 570 $127K No change
XLC SS Comm Select Sector SPDR 0.03% 1,311 $126K No change
VDC Vanguard Consumer Staple ETF 0.03% 597 $126K No change
UNH Unitedhealth Group Inc. 0.03% 246 $124K No change
C Citigroup Inc. 0.03% 1,723 $121K No change
VGIT Vanguard Intermediate-Term T 0.03% 1,974 $114K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,022 $113K No change
LOW Lowe's Cos Inc. 0.03% 461 $113K No change
ITA iShares U.S. Aerospace & Def 0.03% 767 $111K No change
GE General Electric filed as GE AEROSPACE 0.03% 655 $109K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.03% 7,561 $108K No change
MO Altria Group Inc. 0.03% 1,998 $104K No change
COIN Coinbase Global Inc. Class A 0.03% 420 $104K No change
COST Costco Wholesale Corp. 0.03% 114 $104K No change
VHI Valhi Inc. 0.03% 4,372 $102K No change
KO The Coca-Cola Co. 0.03% 1,631 $101K No change
TXN Texas Instruments Inc. 0.03% 523 $98K No change
TNET Trinet Group Inc. 0.03% 1,081 $98K No change
LNG Cheniere Energy Inc. 0.02% 451 $96K No change
SO The Southern Co. 0.02% 1,175 $96K No change
CB Chubb Ltd. 0.02% 338 $93K No change
CSX CSX Corp. 0.02% 2,856 $92K No change
DRI Darden Restaurants Inc. 0.02% 490 $91K No change
PSX Phillips 66 0.02% 793 $90K No change
PEP Pepsico Inc. 0.02% 591 $89K Add +1.9%
HON Honeywell International Inc. 0.02% 370 $83K No change
BP BP PLC-Spons ADR 0.02% 2,757 $81K No change
PYPL PayPal Holdings Inc. 0.02% 931 $79K No change
SCHG Schwab US Large-Cap Growth 0.02% 2,839 $79K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 662 $79K No change
MCHP Microchip Technology Inc. 0.02% 1,361 $78K No change
CSCO Cisco Systems Inc. 0.02% 1,309 $77K No change
PFF iShares Preferred & Income S 0.02% 2,465 $77K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 352 $74K No change
DE Deere & Co. 0.02% 173 $73K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 699 $73K No change
IWF iShares Russell 1000 Growth 0.02% 183 $73K No change
SCHF Schwab Intl Equity ETF 0.02% 3,920 $72K No change
SHEL Shell PLC-ADR 0.02% 1,149 $71K No change
CMCSA Comcast Corp. Class A 0.02% 1,850 $69K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 317 $69K No change
MRVL Marvell Technology Inc. 0.02% 632 $69K No change
VTR Ventas Inc. 0.02% 1,177 $69K No change
MU Micron Technology Inc. 0.02% 808 $68K No change
PSCI Invesco S&P Smallcap Industr 0.02% 500 $67K No change
MPC Marathon Petroleum Corp. 0.02% 483 $67K No change
SPGI S&P Global Inc. 0.02% 136 $67K No change
SCHA Schwab US Small-Cap ETF 0.02% 2,608 $67K No change
BOND PIMCO Active Bond Exchange-T 0.02% 723 $65K No change
CRM Salesforce Inc. 0.02% 196 $65K No change
DUK Duke Energy Corp. 0.02% 586 $63K No change
IDU iShares US Utilities ETF 0.02% 660 $63K No change
SCHX Schwab US Large-Cap ETF 0.02% 2,728 $63K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 378 $63K No change
ABBV Abbvie Inc. 0.02% 346 $61K No change
NUE Nucor Corp. 0.02% 527 $61K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 677 $61K No change
GEL Genesis Energy L.P. 0.02% 6,000 $60K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 755 $59K No change
JEPI JPMorgan Equity Premium Inco 0.02% 1,031 $59K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,100 $58K No change
MAIN Main Street Capital Corp. 0.01% 1,000 $58K No change
QCOM Qualcomm Inc. 0.01% 378 $58K No change
VXUS Vanguard Total Intl Stock 0.01% 985 $58K No change
APP AppLovin Corp. Class A 0.01% 174 $56K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 165 $56K No change
UPS United Parcel Service Class B 0.01% 451 $56K No change
AMGN Amgen Inc. 0.01% 212 $55K No change
VT Vanguard Tot World STK ETF 0.01% 460 $54K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 835 $53K No change
XLB SS Materials Select Sector 0.01% 640 $53K No change
BLDR Builders Firstsource Inc. 0.01% 348 $49K No change
FIS Fidelity National Info Serv 0.01% 609 $49K No change
FHN First Horizon Corp. 0.01% 2,475 $49K No change
IMCB iShares Morningstar Mid-Cap 0.01% 643 $48K No change
MDLZ Mondelez International Inc. Class A 0.01% 819 $48K No change
IYW iShares Ustechnology ETF 0.01% 300 $47K No change
XIFR XPLR Infrastructure LP 0.01% 2,642 $47K No change
PFE Pfizer Inc. 0.01% 1,777 $47K No change
RC Ready Capital Corp. 0.01% 7,000 $47K No change
VZ Verizon Communications Inc. 0.01% 1,191 $47K Add +40.0%
GOVT iShares US Treasury Bond ETF 0.01% 2,038 $46K No change
CME Cme Group Inc. 0.01% 195 $45K No change
ICF iShares Select U.S. REIT ETF 0.01% 760 $45K No change
TW Tradeweb Markets Inc. Class A 0.01% 347 $45K No change
NEE Nextera Energy Inc. 0.01% 620 $44K No change
NOW ServiceNow Inc. 0.01% 42 $44K No change
LUV Southwest Airlines Co. 0.01% 1,327 $44K No change
DOCU Docusign Inc. 0.01% 487 $43K No change
IAU iShares Gold Trust 0.01% 869 $43K No change
ABT Abbott Laboratories 0.01% 364 $41K No change
TEAM Atlassian Corp. Class A 0.01% 169 $41K No change
CL Colgate-Palmolive Co. 0.01% 453 $41K No change
IWB iShares Russell 1000 ETF 0.01% 130 $41K No change
PNC PNC Financial Services Group 0.01% 213 $41K No change
PLTR Palantir Technologies Inc. Class A 0.01% 537 $40K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 4,100 $39K No change
OKE Oneok Inc. 0.01% 391 $39K No change
VPL Vanguard Ftse Pacific ETF 0.01% 558 $39K No change
ADBE Adobe Inc. 0.01% 87 $38K No change
ALL Allstate Corp. 0.01% 201 $38K No change
PDBC Invesco Optimum Yield Divers 0.01% 3,002 $38K No change
RPG Invesco S&P 500 Pure Growth 0.01% 930 $38K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 354 $37K No change
WMB Williams Cos Inc. 0.01% 694 $37K No change
BLK BlackRock Inc. 0.01% 36 $36K No change
ENLC Enlink Midstream LLC 0.01% 2,558 $36K No change
FDX FedEx Corp. 0.01% 131 $36K No change
INTC Intel Corp. 0.01% 1,840 $36K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,339 $36K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 160 $36K No change
GEHC GE Healthcare Technology 0.01% 460 $35K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 825 $35K No change
ORCL Oracle Corp. 0.01% 211 $35K No change
YELP Yelp Inc. 0.01% 908 $35K No change
IVE iShares S&P 500 Value ETF 0.01% 182 $34K No change
PAYX Paychex Inc. 0.01% 245 $34K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 330 $34K No change
CPAY Corpay Inc. 0.01% 100 $33K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 469 $33K No change
NOG Northern Oil and Gas Inc. 0.01% 900 $33K No change
VXF Vanguard Extended Market ETF 0.01% 175 $33K No change
PANW Palo Alto Networks Inc. 0.01% 180 $32K No change
XLRE SS Real Estate Select Sector 0.01% 805 $32K No change
IWP iShares Russell Mid-Cap Grow 0.01% 248 $31K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,182 $31K No change
SCHO Schwab Short-Term US Treas 0.01% 1,308 $31K No change
DBX Dropbox Inc. Class A 0.01% 1,006 $30K No change
MET Metlife Inc. 0.01% 377 $30K No change
OXY Occidental Petroleum Corp. 0.01% 625 $30K No change
VEEV Veeva Systems Inc. Class A 0.01% 147 $30K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 854 $29K No change
EVRG Evergy Inc. 0.01% 470 $28K No change
IXUS iShares Core Intl Stock ETF 0.01% 426 $28K No change
XLI SS Industrial Select Sector 0.01% 219 $28K No change
S Sentinelone Inc. Class A 0.01% 1,305 $28K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 116 $27K No change
WDAY Workday Inc. Class A 0.01% 105 $27K No change
ADI Analog Devices Inc. 0.01% 125 $26K No change
FRSH Freshworks Inc. Class A 0.01% 1,650 $26K No change
IWD iShares Russell 1000 Value E 0.01% 144 $26K No change
SDY SS SPDR S&P Dividend ETF 0.01% 201 $26K No change
UBER Uber Technologies Inc. 0.01% 445 $26K No change
CP Canadian Pacific Kansas City 0.01% 351 $25K No change
GS Goldman Sachs Group Inc. 0.01% 45 $25K No change
NICE Nice Ltd. - Spon ADR 0.01% 150 $25K No change
PEG Public Service Enterprise GP 0.01% 298 $25K No change
LIN Linde PLC 0.01% 62 $25K No change
EMBC Embecta Corp. 0.01% 1,196 $24K No change
EZBC Franklin Bitcoin ETF 0.01% 457 $24K No change
IWS iShares Russell Mid-Cap Valu 0.01% 192 $24K No change
PGR Progressive Corp. 0.01% 101 $24K No change
ACN Accenture PLC Class A 0.01% 71 $24K No change
T AT&T Inc. 0.01% 1,047 $23K No change
CNI Canadian Natl Railway Co. 0.01% 236 $23K No change
DOW Dow Inc. 0.01% 577 $23K No change
GLP Global Partners LP 0.01% 500 $23K No change
IYH iShares U.S. Healthcare ETF 0.01% 400 $23K No change
WES Western Midstream Partners L 0.01% 600 $23K No change
AMAT Applied Materials Inc. 0.01% 138 $22K No change
PINS Pinterest Inc. Class A 0.01% 766 $22K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 1,100 $21K No change
FG F&G Annuities & Life Inc. 0.01% 513 $21K No change
INTU Intuit Inc. 0.01% 35 $21K No change
IGM iShares Expanded Tech Sector 0.01% 210 $21K No change
WSR Whitestone REIT 0.01% 1,500 $21K No change
GENI Genius Sports Ltd. 0.01% 2,500 $21K No change
ASLE Aersale Corp. 0.01% 3,200 $20K No change
AB Alliancebernstein Holding LP 0.01% 556 $20K No change
BTI British American Tob-SP ADR 0.01% 560 $20K No change
CCL Carnival Corp. 0.01% 839 $20K No change
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.01% 918 $20K No change
DOV Dover Corp. 0.01% 109 $20K No change
PRF Invesco Rafi US 1000 ETF 0.01% 498 $20K No change
TMUS T-Mobile US Inc. 0.01% 95 $20K No change
CPNG Coupang Inc. 0.00% 900 $19K No change
DFS Discover Financial Services 0.00% 113 $19K No change
DD Dupont DE Nemours Inc. 0.00% 252 $19K No change
FENY Fidelity MSCI Energy Index 0.00% 798 $19K No change
ROKU Roku Inc. 0.00% 268 $19K No change
LYB Lyondellbasell Indu Class A 0.00% 259 $19K No change
SDOG Alps Sector Dividend Dogs 0.00% 334 $18K No change
ASTS Ast Spacemobile Inc. 0.00% 900 $18K No change
BSX Boston Scientific Corp. 0.00% 212 $18K No change
DGRO iShares Core Dividend Growth 0.00% 309 $18K No change
XYZ Block Inc. 0.00% 214 $18K No change
TOST Toast Inc. Class A 0.00% 500 $18K No change
AMD Advanced Micro Devices 0.00% 146 $17K No change
APH Amphenol Corp. Class A 0.00% 255 $17K No change
DAL Delta Air Lines Inc. 0.00% 290 $17K No change
ESPR Esperion Therapeutics Inc. 0.00% 8,000 $17K No change
FIXD First Trust Smith Opportunis 0.00% 410 $17K No change
GEV GE Vernova Inc. 0.00% 52 $17K No change
KMB Kimberly-Clark Corp. 0.00% 135 $17K No change
MS Morgan Stanley 0.00% 141 $17K No change
PSEC Prospect Capital Corp. 0.00% 4,125 $17K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 686 $17K No change
VFMO Vanguard US Momentum Factor 0.00% 107 $17K No change
AAL American Airlines Group Inc. 0.00% 960 $16K No change
ANET Arista Networks Inc. 0.00% 152 $16K No change
HPQ HP Inc. 0.00% 517 $16K No change
EEM iShares MSCI Emerging Market 0.00% 385 $16K No change
NKE Nike Inc. Class B 0.00% 218 $16K No change
ORLY O'reilly Automotive Inc. 0.00% 14 $16K No change
MMM 3M Co. 0.00% 126 $16K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 709 $16K No change
BX Blackstone Inc. 0.00% 88 $15K No change
FCX Freeport-McMoran Inc. 0.00% 405 $15K No change
MEC Mayville Engineering Co. Inc. 0.00% 1,000 $15K No change
PM Philip Morris International 0.00% 132 $15K No change
PAGP Plains GP Holdings LP 0.00% 838 $15K No change
TT Trane Technologies PLC 0.00% 43 $15K No change
CVNA Carvana Co. 0.00% 73 $14K No change
CTVA Corteva Inc. 0.00% 249 $14K No change
IP International Paper Co. 0.00% 269 $14K No change
RSP Invesco S&P 500 Equal Weight 0.00% 85 $14K No change
IXG iShares Global Financials Et 0.00% 151 $14K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 161 $14K No change
KLAC KLA Corp. 0.00% 23 $14K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 192 $14K No change
LYV Live Nation Entertainment Inc. 0.00% 114 $14K No change
PRU Prudential Financial Inc. 0.00% 124 $14K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 40 $14K No change
FISV Fiserv Inc. 0.00% 72 $14K No change
BBY Best Buy Co. Inc. 0.00% 156 $13K No change
CMG Chipotle Mexican Grill Inc. 0.00% 217 $13K No change
GEO The Geo Group Inc. 0.00% 500 $13K No change
IYR iShares US Real Estate ETF 0.00% 144 $13K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 150 $13K No change
ICSH iShares Ultra Short Duration 0.00% 266 $13K No change
NLOP Net Lease Office Property 0.00% 428 $13K No change
PLD Prologis Inc. 0.00% 127 $13K No change
WM Waste Management Inc. 0.00% 65 $13K No change
ABNB Airbnb Inc. Class A 0.00% 95 $12K No change
ADM Archer-Daniels-Midland Co. 0.00% 254 $12K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 160 $12K No change
CTAS Cintas Corp. 0.00% 69 $12K No change
GM General Motors Co. 0.00% 241 $12K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 73 $12K No change
IWO iShares Russell 2000 Growth 0.00% 42 $12K No change
EFV iShares MSCI Eafe Value ETF 0.00% 235 $12K No change
PH Parker Hannifin Corp. 0.00% 20 $12K No change
DGX Quest Diagnostics Inc. 0.00% 86 $12K No change
XRT SS SPDR S&P Retail ETF 0.00% 159 $12K No change
VRT Vertiv Holdings Co. Class A 0.00% 107 $12K No change
ZTS Zoetis Inc. 0.00% 77 $12K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 176 $11K No change
BAH Booz Allen Hamilton Holdings 0.00% 86 $11K No change
BMY Bristol-Myers Squibb Co. 0.00% 207 $11K No change
CEG Constellation Energy 0.00% 51 $11K No change
DHR Danaher Corp. 0.00% 50 $11K No change
DDOG Datadog Inc. Class A 0.00% 79 $11K No change
D Dominion Energy Inc. 0.00% 213 $11K No change
EQIX Equinix Inc. 0.00% 12 $11K No change
GD General Dynamics Corp. 0.00% 44 $11K No change
GILD Gilead Sciences Inc. 0.00% 122 $11K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 11 $11K No change
HPE Hewlett Packard Enterprise 0.00% 517 $11K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 102 $11K No change
MRSH Marsh & McLennan Cos 0.00% 52 $11K No change
MAR Marriott International Class A 0.00% 41 $11K No change
OXM Oxford Industries Inc. 0.00% 150 $11K No change
PPL PPL Corp. 0.00% 367 $11K No change
RPM RPM International Inc. 0.00% 93 $11K Add +675.0%
O Realty Income Corp. 0.00% 217 $11K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 200 $11K No change
SCHB Schwab US Broad Market ETF 0.00% 503 $11K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 352 $11K No change
SWKS Skyworks Solutions Inc. 0.00% 127 $11K No change
SYK Stryker Corp. 0.00% 31 $11K No change
TSCO Tractor Supply Company 0.00% 223 $11K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 29 $11K No change
WELL Welltower Inc. 0.00% 88 $11K No change
ELD Wisdomtree Emrg MKTS Debt 0.00% 443 $11K No change
AMT American Tower Corp. 0.00% 55 $10K No change
EMO Clearbridge Energy Midstream 0.00% 222 $10K No change
EFX Equifax Inc. 0.00% 41 $10K No change
LMBS First Trust Low Duration Opp 0.00% 223 $10K No change
KVUE Kenvue Inc. 0.00% 495 $10K No change
KHC The Kraft Heinz Co. 0.00% 355 $10K No change
MIR Mirion Technologies Inc. 0.00% 620 $10K No change
MCO Moody's Corp. 0.00% 23 $10K No change
RBLX Roblox Corp. Class A 0.00% 181 $10K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 208 $10K No change
XLE SS Energy Select Sector 0.00% 118 $10K No change
TTWO Take-Two Interactive Softwre 0.00% 57 $10K No change
WDC Western Digital Corp. 0.00% 172 $10K No change
ARE Alexandria Real Estate Equit 0.00% 101 $9K No change
APO Apollo Global Management Inc. 0.00% 57 $9K No change
ADSK Autodesk Inc. 0.00% 31 $9K No change
BKR Baker Hughes Co. 0.00% 238 $9K No change
CDNS Cadence Design SYS Inc. 0.00% 30 $9K No change
COF Capital One Financial Corp. 0.00% 53 $9K No change
CPRT Copart Inc. 0.00% 170 $9K No change
FICO Fair Isaac Corp. 0.00% 5 $9K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 39 $9K No change
IONQ Ionq Inc. 0.00% 223 $9K No change
MDB Mongodb Inc. 0.00% 42 $9K No change
SCHW Schwab (charles) Corp. 0.00% 126 $9K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 126 $9K No change
SNOW Snowflake Inc. 0.00% 64 $9K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 1,620 $9K No change
TSN Tyson Foods Inc. Class A 0.00% 164 $9K No change
USB US Bancorp 0.00% 205 $9K No change
VAW Vanguard Materials ETF 0.00% 52 $9K No change
JCI Johnson Controls Internation 0.00% 118 $9K No change
MDT Medtronic PLC 0.00% 118 $9K No change
TEL Te Connectivity PLC 0.00% 66 $9K No change
AMLP Alerian MLP ETF 0.00% 168 $8K No change
AIG American International Group 0.00% 110 $8K No change
COR Cencora Inc. 0.00% 38 $8K No change
AMP Ameriprise Financial Inc. 0.00% 16 $8K No change
CBRE CBRE Group Inc. Class A 0.00% 61 $8K No change
CVS CVS Health Corp. 0.00% 191 $8K No change
NET Cloudflare Inc. Class A 0.00% 75 $8K No change
CMI Cummins Inc. 0.00% 23 $8K No change
DECK Deckers Outdoor Corp. 0.00% 40 $8K No change
DLR Digital Realty Trust Inc. 0.00% 50 $8K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,000 $8K No change
FTNT Fortinet Inc. 0.00% 95 $8K No change
HWM Howmet Aerospace Inc. 0.00% 74 $8K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 88 $8K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 136 $8K No change
KIM Kimco Realty Corp. 0.00% 357 $8K No change
MSCI MSCI Inc. 0.00% 14 $8K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 31 $8K No change
OWLT Owlet Inc. 0.00% 2,000 $8K No change
PHM Pultegroup Inc. 0.00% 74 $8K No change
RGEN Repligen Corp. 0.00% 61 $8K No change
SCHP Schwab U.S. Tips ETF 0.00% 324 $8K No change
SHW The Sherwin-Williams Co. 0.00% 26 $8K No change
SPG Simon Property Group Inc. 0.00% 47 $8K No change
CGBD Carlyle Secured Lending Inc. 0.00% 500 $8K No change
TDG Transdigm Group Inc. 0.00% 7 $8K No change
TFC Truist Financial Corp. 0.00% 188 $8K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 71 $8K No change
VIS Vanguard Industrials ETF 0.00% 32 $8K No change
WYNN WYNN Resorts Ltd. 0.00% 100 $8K No change
IVZ Invesco Ltd. 0.00% 500 $8K No change
APD Air Products & Chemicals Inc. 0.00% 25 $7K No change
ELV Elevance Health Inc. 0.00% 20 $7K No change
CI The Cigna Group 0.00% 28 $7K No change
DELL Dell Technologies -C 0.00% 61 $7K No change
EMR Emerson Electric Co. 0.00% 60 $7K No change
EXEL Exelixis Inc. 0.00% 218 $7K No change
GIS General Mills Inc. 0.00% 124 $7K No change
GERN Geron Corp. 0.00% 2,000 $7K No change
HHH Howard Hughes Holdings Inc. 0.00% 96 $7K No change
ITW Illinois Tool Works 0.00% 31 $7K No change
ICE Intercontinental Exchange Inc. 0.00% 47 $7K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 104 $7K No change
LVS Las Vegas Sands Corp. 0.00% 149 $7K No change
RSG Republic Services Inc. 0.00% 37 $7K No change
RMD Resmed Inc. 0.00% 31 $7K No change
RKLB Rocket Lab USA Inc. 0.00% 313 $7K No change
ROST Ross Stores Inc. 0.00% 49 $7K No change
XLP SS Consumer Staples Sel Sect 0.00% 100 $7K No change
SRE Sempra 0.00% 90 $7K No change
SFNC Simmons First Natl Corp. Class A 0.00% 345 $7K No change
SNPS Synopsys Inc. 0.00% 16 $7K No change
TGT Target Corp. 0.00% 58 $7K No change
TRGP Targa Resources Corp. 0.00% 41 $7K No change
URI United Rentals Inc. 0.00% 10 $7K No change
XEL Xcel Energy Inc. 0.00% 110 $7K No change
AFL Aflac Inc. 0.00% 60 $6K No change
A Agilent Technologies Inc. 0.00% 50 $6K No change
AVB Avalonbay Communities Inc. 0.00% 29 $6K No change
CAH Cardinal Health Inc. 0.00% 52 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 19 $6K No change
CDTX Cidara Therapeutics Inc. 0.00% 250 $6K No change
UTF Cohen & Steers Infrastructur 0.00% 287 $6K No change
GLW Corning Inc. 0.00% 144 $6K No change
CCI Crown Castle Inc. 0.00% 67 $6K No change
DJT Trump Media & Technology Gro 0.00% 176 $6K No change
DASH DoorDash Inc. Class A 0.00% 41 $6K No change
DSL Doubleline Income Solutions 0.00% 501 $6K No change
ECL Ecolab Inc. 0.00% 26 $6K No change
FAST Fastenal Co. 0.00% 97 $6K No change
GNTX Gentex Corp. 0.00% 242 $6K No change
MLPA Global X MLP ETF 0.00% 141 $6K No change
GDDY GoDaddy Inc. Class A 0.00% 35 $6K No change
HSY The Hershey Co. 0.00% 36 $6K No change
BAB Invesco Taxable Municipal Bo 0.00% 230 $6K No change
HDV iShares Core High Dividend E 0.00% 61 $6K No change
IAGG iShares Intl Aggregate Bond 0.00% 131 $6K No change
KR Kroger Co. 0.00% 114 $6K No change
LSPD Lightspeed Commerce Inc. 0.00% 410 $6K No change
LULU Lululemon Athletica Inc. 0.00% 18 $6K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 36 $6K No change
OTIS Otis Worldwide Corp. 0.00% 65 $6K No change
PSA Public Storage 0.00% 23 $6K No change
PWR Quanta Services Inc. 0.00% 22 $6K No change
REGN Regeneron Pharmaceuticals 0.00% 9 $6K No change
JNK SS SPDR BB High Yield Bond 0.00% 63 $6K No change
SNAP Snap Inc. Class A 0.00% 585 $6K No change
SYF Synchrony Financial 0.00% 100 $6K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 58 $6K No change
TRV The Travelers Cos Inc. 0.00% 26 $6K No change
VST Vistra Corp. 0.00% 44 $6K No change
AGNC AGNC Investment Corp. 0.00% 614 $5K No change
AEP American Electric Power 0.00% 59 $5K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $5K No change
APA Apa Corp. 0.00% 225 $5K No change
ARES Ares Management Corp. Class A 0.00% 30 $5K No change
BLNK Blink Charging Co. 0.00% 4,000 $5K No change
CARR Carrier Global Corp. 0.00% 86 $5K No change
CC The Chemours Co. 0.00% 310 $5K No change
CHD Church & Dwight Co. Inc. 0.00% 55 $5K No change
CCAP Crescent Capital BDC Inc. 0.00% 300 $5K No change
BROS Dutch Bros Inc. Class A 0.00% 100 $5K No change
EQT Eqt Corp. 0.00% 113 $5K No change
EA Electronic Arts Inc. 0.00% 36 $5K No change
ETR Entergy Corp. 0.00% 66 $5K No change
ES Eversource Energy 0.00% 97 $5K No change
EXPD Expeditors Intl Wash Inc. 0.00% 48 $5K No change
EXR Extra Space Storage Inc. 0.00% 39 $5K No change
GUNR NT Mstar GLBL NR ETF 0.00% 144 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 21 $5K No change
HCA HCA Healthcare Inc. 0.00% 19 $5K No change
IXC iShares Global Energy ETF 0.00% 144 $5K No change
EWJ iShares MSCI Japan ETF 0.00% 75 $5K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $5K No change
KYN Kayne Anderson Energy Infra 0.00% 442 $5K No change
K Kellanova 0.00% 70 $5K No change
LRCX Lam Research Corp. 0.00% 83 $5K No change
LEN Lennar Corp. Class A 0.00% 37 $5K No change
NNN NNN REIT Inc. 0.00% 141 $5K No change
NEWT Newtekone Inc. 0.00% 400 $5K No change
NSC Norfolk Southern Corp. 0.00% 22 $5K No change
NOC Northrop Grumman Corp. 0.00% 11 $5K No change
ON On Semiconductor 0.00% 84 $5K No change
PCG P G & E Corp. 0.00% 286 $5K No change
RJF Raymond James Financial Inc. 0.00% 33 $5K No change
SLQT Selectquote Inc. 0.00% 1,512 $5K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 500 $5K No change
STT State Street Corp. 0.00% 51 $5K No change
TTE Totalenergies SE -Spon ADR 0.00% 110 $5K No change
TWLO Twilio Inc. Class A 0.00% 50 $5K No change
UNIT Uniti Group LLC Com SHS 0.00% 1,000 $5K No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 599 $5K No change
AON Aon PLC Class A 0.00% 16 $5K No change
ACGL Arch Capital Group Ltd. 0.00% 58 $5K No change
ROIV Roivant Sciences Ltd. 0.00% 500 $5K No change
RACE Ferrari NV 0.00% 12 $5K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 18 $4K No change
AME Ametek Inc. 0.00% 25 $4K No change
ANSS Ansys Inc. 0.00% 14 $4K No change
ABUS Arbutus Biopharma Corp. 0.00% 1,500 $4K No change
ARCC Ares Capital Corp. 0.00% 200 $4K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 89 $4K No change
BRO Brown & Brown Inc. 0.00% 45 $4K No change
CBOE Cboe Global Markets Inc. 0.00% 21 $4K No change
CNC Centene Corp. 0.00% 69 $4K No change
CFG Citizens Financial Group 0.00% 104 $4K No change
CTSH Cognizant Tech Solutions-A 0.00% 53 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 21 $4K No change
DXCM Dexcom Inc. 0.00% 58 $4K No change
DLTR Dollar Tree Inc. 0.00% 55 $4K No change
EXC Exelon Corp. 0.00% 107 $4K No change
FOXA Fox Corp. Class A 0.00% 96 $4K No change
HEES H&E Equipment Services Inc. 0.00% 100 $4K No change
IR Ingersoll-Rand Inc. 0.00% 52 $4K No change
PODD Insulet Corp. 0.00% 17 $4K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 240 $4K No change
IDV iShares International Select 0.00% 164 $4K No change
JBL Jabil Inc. 0.00% 30 $4K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 84 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 140 $4K No change
KEYS Keysight Technologies Inc. 0.00% 25 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 22 $4K No change
L Loews Corp. 0.00% 49 $4K No change
SPHR Sphere Entertainment Co. 0.00% 100 $4K No change
MOH Molina Healthcare Inc. 0.00% 14 $4K No change
ODFL Old Dominion Freight Line 0.00% 26 $4K No change
PCAR Paccar Inc. 0.00% 45 $4K No change
PTON Peloton Interactive Inc. Class A 0.00% 500 $4K No change
PDI PIMCO Dynamic Income Fund 0.00% 250 $4K No change
RKT Rocket Cos Inc. Class A 0.00% 400 $4K No change
ROK Rockwell Automation Inc. 0.00% 16 $4K No change
ROP Roper Technologies Inc. 0.00% 8 $4K No change
RWO State Street SPDR Dow Jones 0.00% 110 $4K No change
EBND State Street SPDR Bloomberg 0.00% 251 $4K No change
SRG Seritage Growth Prop- A 0.00% 1,000 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 176 $4K No change
SMCI Super Micro Computer Inc. 0.00% 156 $4K No change
TOL Toll Brothers Inc. 0.00% 34 $4K No change
BLD Topbuild Corp. 0.00% 13 $4K No change
UHS Universal Health Services-B 0.00% 27 $4K No change
VRSN Verisign Inc. 0.00% 21 $4K No change
VRSK Verisk Analytics Inc. 0.00% 18 $4K No change
VKTX Viking Therapeutics Inc. 0.00% 100 $4K No change
WAT Waters Corp. 0.00% 13 $4K No change
WST West Pharmaceutical Services 0.00% 13 $4K No change
YUM Yum! Brands Inc. 0.00% 36 $4K No change
ZM Zoom Communications Inc. 0.00% 59 $4K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 400 $4K No change
WTW Willis Towers Watson PLC 0.00% 15 $4K No change
ACI Albertsons Cos Inc. Class A 0.00% 184 $3K No change
ALSN Allison Transmission Holding 0.00% 29 $3K No change
AQST Aquestive Therapeutics Inc. 0.00% 1,000 $3K No change
BDX Becton Dickinson and Co. 0.00% 15 $3K No change
BIIB Biogen Inc. 0.00% 21 $3K No change
TECH Bio-Techne Corp. 0.00% 45 $3K No change
BR Broadridge Financial Solutio 0.00% 15 $3K No change
CMS CMS Energy Corp. 0.00% 55 $3K No change
CLX Clorox Company 0.00% 19 $3K No change
DHI D.R. Horton Inc. 0.00% 24 $3K No change
DTE DTE Energy Company 0.00% 31 $3K No change
DTM DT Midstream Inc. 0.00% 40 $3K No change
FANG Diamondback Energy Inc. 0.00% 19 $3K No change
EIX Edison International 0.00% 45 $3K No change
EW Edwards Lifesciences Corp. 0.00% 54 $3K No change
ENTG Entegris Inc. 0.00% 31 $3K No change
FERG Ferguson Enterprises Inc. 0.00% 18 $3K No change
FSLR First Solar Inc. 0.00% 18 $3K No change
FE Firstenergy Corp. 0.00% 76 $3K No change
FTV Fortive Corp. 0.00% 42 $3K No change
GTY Getty Realty Corp. 0.00% 119 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 36 $3K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 17 $3K No change
HES Hess Corp. 0.00% 27 $3K No change
HESM Hess Midstream LP Class A 0.00% 100 $3K No change
HUBB Hubbell Inc. 0.00% 9 $3K No change
HUBS HubSpot Inc. 0.00% 5 $3K No change
ILMN Illumina Inc. 0.00% 25 $3K No change
INCY Incyte Corp. 0.00% 54 $3K No change
INGR Ingredion Inc. 0.00% 22 $3K No change
IQV Iqvia Holdings Inc. 0.00% 16 $3K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 44 $3K New
KOD Kodiak Sciences Inc. 0.00% 352 $3K No change
LH Labcorp Holdings Inc. 0.00% 16 $3K No change
LMND Lemonade Inc. 0.00% 100 $3K No change
MLM Martin Marietta Materials 0.00% 7 $3K No change
MAT Mattel Inc. 0.00% 200 $3K No change
MNST Monster Beverage Corp. 0.00% 75 $3K No change
NDAQ Nasdaq Inc. 0.00% 51 $3K No change
NTAP Netapp Inc. 0.00% 33 $3K No change
NEM Newmont Corp. 0.00% 107 $3K No change
NUV Nuveen Municipal Value 0.00% 462 $3K No change
OC Owens Corning 0.00% 20 $3K No change
PPG PPG Industries Inc. 0.00% 30 $3K No change
PKG Packaging Corp. of America 0.00% 17 $3K No change
QS Quantumscape Corp. 0.00% 750 $3K No change
REG Regency Centers Corp. 0.00% 42 $3K No change
RF Regions Financial Corp. 0.00% 141 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 232 $3K No change
ROL Rollins Inc. 0.00% 83 $3K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 46 $3K No change
SCCO Southern Copper Corp. 0.00% 37 $3K No change
STAG Stag Industrial Inc. 0.00% 100 $3K No change
SNV Synovus Financial Corp. 0.00% 72 $3K No change
TMHC Taylor Morrison Home Corp. 0.00% 49 $3K No change
TRP TC Energy Corp. 0.00% 81 $3K No change
UTHR United Therapeutics Corp. 0.00% 9 $3K No change
UPST Upstart Holdings Inc. 0.00% 51 $3K No change
VLO Valero Energy Corp. 0.00% 30 $3K No change
VGT Vanguard Info Tech ETF 0.00% 6 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 106 $3K No change
VMC Vulcan Materials Co. 0.00% 14 $3K No change
WCN Waste Connections Inc. 0.00% 23 $3K No change
WBS Webster Financial Corp. 0.00% 57 $3K No change
UP Wheels Up Experience Inc. 0.00% 2,000 $3K No change
WSM Williams-Sonoma Inc. 0.00% 20 $3K No change
XYL Xylem Inc. 0.00% 31 $3K No change
ZS Zscaler Inc. 0.00% 18 $3K No change
ALTM Arcadium Lithium PLC 0.00% 662 $3K No change
JANT Allianzim US Eq BFFR10 JN-US 0.00% 78 $2K No change
AMED Amedisys Inc. 0.00% 23 $2K No change
AWK American Water Works Co. Inc. 0.00% 22 $2K No change
ATO Atmos Energy Corp. 0.00% 15 $2K No change
OZK Bank Ozk 0.00% 49 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 48 $2K No change
OWL Blue Owl Capital Inc. 0.00% 88 $2K No change
BZFD Buzzfeed Inc. 0.00% 1,000 $2K No change
CPB The Campbell's Company 0.00% 51 $2K No change
CARG Cargurus Inc. 0.00% 57 $2K No change
CG The Carlyle Group Inc. 0.00% 44 $2K No change
CINF Cincinnati Financial Corp. 0.00% 14 $2K No change
COHR Coherent Corp. 0.00% 23 $2K No change
CAG Conagra Brands Inc. 0.00% 73 $2K No change
CW Curtiss-Wright Corp. 0.00% 8 $2K No change
DG Dollar General Corp. 0.00% 32 $2K No change
DT Dynatrace Inc. 0.00% 39 $2K No change
JETS US Global Jets ETF 0.00% 100 $2K No change
PFFA Virtus Infracap US Pref STCK 0.00% 100 $2K No change
EHC Encompass Health Corp. 0.00% 29 $2K No change
EB Eventbrite Inc. Class A 0.00% 600 $2K No change
EVGO Evgo Inc. 0.00% 550 $2K No change
EXPE Expedia Group Inc. 0.00% 15 $2K No change
FITB Fifth Third Bancorp 0.00% 56 $2K No change
FAF First American Financial 0.00% 40 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 253 $2K No change
IT Gartner Inc. 0.00% 6 $2K No change
HEI Heico Corp. 0.00% 10 $2K No change
HOLX Hologic Inc. 0.00% 38 $2K No change
HUM Humana Inc. 0.00% 11 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 142 $2K No change
IEX Idex Corp. 0.00% 11 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 7 $2K No change
IBRX Immunitybio Inc. 0.00% 866 $2K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 25 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 24 $2K No change
IYF iShares US Financials ETF 0.00% 23 $2K No change
IHI iShares U.S. Medical Devices 0.00% 38 $2K No change
IWC iShares Micro-Cap ETF 0.00% 20 $2K No change
INDA iShares MSCI India ETF 0.00% 47 $2K No change
USHY iShares Broad Usd High Yield 0.00% 58 $2K No change
ZD Ziff Davis Inc. 0.00% 45 $2K No change
KKR KKR & Co. Inc. 0.00% 14 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 7 $2K No change
VTLE Vital Energy Inc. 0.00% 70 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 37 $2K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 155 $2K No change
LII Lennox International Inc. 0.00% 4 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 25 $2K No change
LMNR Limoneira Co. 0.00% 100 $2K No change
LUMN Lumen Technologies Inc. 0.00% 417 $2K No change
MAS Masco Corp. 0.00% 36 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 30 $2K No change
MTD Mettler-Toledo International 0.00% 2 $2K No change
MVST Microvast Holdings Inc. 0.00% 1,000 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 38 $2K No change
ML Moneylion Inc. 0.00% 32 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $2K No change
MOS The Mosaic Co. 0.00% 117 $2K No change
MUR Murphy Oil Corp. 0.00% 68 $2K No change
NATH Nathan's Famous Inc. 0.00% 30 $2K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 160 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 16 $2K No change
NXDR Nextdoor Holdings Inc. 0.00% 1,000 $2K No change
NVAX Novavax Inc. 0.00% 325 $2K No change
OGE Oge Energy Corp. 0.00% 56 $2K No change
ORI Old Republic Intl Corp. 0.00% 82 $2K No change
OMC Omnicom Group 0.00% 27 $2K No change
OUST Ouster Inc. 0.00% 200 $2K No change
PTC PTC Inc. 0.00% 14 $2K No change
PAYO Payoneer Global Inc. 0.00% 200 $2K No change
RVTY Revvity Inc. 0.00% 23 $2K No change
PDD PDD Holdings Inc. 0.00% 25 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 20 $2K No change
PRMB Primo Brands Corp. 0.00% 70 $2K No change
QRVO Qorvo Inc. 0.00% 32 $2K No change
RS Reliance Inc. 0.00% 10 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 71 $2K No change
RGLD Royal Gold Inc. 0.00% 18 $2K No change
SBAC SBA Communications Corp. 0.00% 14 $2K No change
SEIC Sei Investments Company 0.00% 27 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 100 $2K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 85 $2K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 117 $2K No change
SITM Sitime Corp. 0.00% 11 $2K No change
AOS Smith (a.o.) Corp. 0.00% 42 $2K No change
SNA Snap-on Inc. 0.00% 7 $2K No change
STAA Staar Surgical Co. 0.00% 100 $2K No change
SYNA Synaptics Inc. 0.00% 30 $2K No change
TER Teradyne Inc. 0.00% 20 $2K No change
TYL Tyler Technologies Inc. 0.00% 5 $2K No change
U Unity Software Inc. 0.00% 105 $2K No change
DAPP Vaneck Digital Transformatio 0.00% 200 $2K No change
VLTO Veralto Corp. 0.00% 25 $2K No change
VTRS Viatris Inc. 0.00% 219 $2K No change
WEC WEC Energy Group Inc. 0.00% 29 $2K No change
WAB Wabtec Corp. 0.00% 12 $2K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 6 $2K No change
AMBA Ambarella Inc. 0.00% 33 $2K No change
JOBY Joby Aviation Inc. 0.00% 300 $2K No change
STX Seagate Technology Holdings 0.00% 31 $2K No change
STNE Stoneco Ltd. Class A 0.00% 300 $2K No change
ICCM Icecure Medical Ltd. 0.00% 2,500 $2K No change
AGCO Agco Corp. 0.00% 16 $1K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 12 $1K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 39 $1K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 63 $1K No change
AMG Affiliated Managers Group 0.00% 7 $1K No change
ADC Agree Realty Corp. 0.00% 18 $1K No change
AA Alcoa Corp. 0.00% 48 $1K No change
ALGN Align Technology Inc. 0.00% 7 $1K No change
ALGM Allegro Microsystems Inc. 0.00% 62 $1K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 100 $1K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 21 $1K No change
COLD Americold Realty Trust Inc. 0.00% 67 $1K No change
MJ Amplify ETF TR 0.00% 515 $1K No change
AM Antero Midstream Corp. 0.00% 85 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 200 $1K No change
AVTR Avantor Inc. 0.00% 90 $1K No change
AVT Avnet Inc. 0.00% 20 $1K No change
AXON Axon Enterprise Inc. 0.00% 3 $1K No change
AZEK The Azek Co. Inc. 0.00% 27 $1K No change
BCS Barclays PLC-Spons ADR 0.00% 112 $1K No change
BAX Baxter International Inc. 0.00% 56 $1K No change
BZH Beazer Homes USA Inc. 0.00% 41 $1K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 26 $1K No change
BKH Black Hills Corp. 0.00% 20 $1K No change
BLND Blend Labs Inc. Class A 0.00% 300 $1K No change
BCC Boise Cascade Co. 0.00% 13 $1K No change
BXP BXP Inc. 0.00% 16 $1K No change
BCOV Brightcove 0.00% 272 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 45 $1K No change
BMBL Bumble Inc. Class A 0.00% 157 $1K No change
BURL Burlington Stores Inc. 0.00% 7 $1K No change
CCC CCC Intelligent Solutions Ho 0.00% 92 $1K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 13 $1K No change
CCCC C4 Therapeutics Inc. 0.00% 331 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 13 $1K No change
CNO Cno Financial Group Inc. 0.00% 35 $1K No change
CTRA Coterra Energy Inc. 0.00% 63 $1K No change
KMX Carmax Inc. 0.00% 14 $1K No change
CNP Centerpoint Energy Inc. 0.00% 47 $1K No change
CRL Charles River Laboratories 0.00% 9 $1K No change
CHE Chemed Corp. 0.00% 2 $1K No change
EXE Expand Energy Corp. 0.00% 14 $1K No change
CIEN Ciena Corp. 0.00% 16 $1K No change
CLPT Clearpoint Neuro Inc. 0.00% 92 $1K No change
COLM Columbia Sportswear Co. 0.00% 21 $1K No change
CMC Commercial Metals Co. 0.00% 24 $1K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 84 $1K No change
CSGP Costar Group Inc. 0.00% 14 $1K No change
CUBI Customers Bancorp Inc. 0.00% 27 $1K No change
DGICA Donegal Group Inc. Class A 0.00% 108 $1K No change
EWBC East West Bancorp Inc. 0.00% 18 $1K No change
EMN Eastman Chemical Co. 0.00% 12 $1K No change
EBAY eBay Inc. 0.00% 28 $1K No change
EME Emcor Group Inc. 0.00% 3 $1K No change
ECPG Encore Capital Group Inc. 0.00% 29 $1K No change
NVST Envista Holdings Corp. 0.00% 56 $1K No change
EQH Equitable Holdings Inc. 0.00% 30 $1K No change
ELS Equity Lifestyle Properties 0.00% 23 $1K No change
EXAS Exact Sciences Corp. 0.00% 21 $1K No change
FNF Fidelity National Financial 0.00% 23 $1K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 11 $1K No change
GPN Global Payments Inc. 0.00% 10 $1K No change
GGG Graco Inc. 0.00% 15 $1K No change
GPI Group 1 Automotive Inc. 0.00% 3 $1K No change
HWC Hancock Whitney Corp. 0.00% 23 $1K No change
HCP Hashicorp Inc. Class A 0.00% 36 $1K No change
DOC Healthpeak Properties Inc. 0.00% 83 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6 $1K No change
HRL Hormel Foods Corp. 0.00% 63 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 65 $1K No change
ITT Itt Inc. 0.00% 9 $1K No change
IPG Interpublic Group of Cos Inc. 0.00% 45 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 54 $1K No change
EWC iShares MSCI Canada ETF 0.00% 36 $1K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 27 $1K No change
IWR iShares Russell Mid-Cap ETF 0.00% 22 $1K No change
EMB iShares JP Morgan Usd Emergi 0.00% 20 $1K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 36 $1K No change
J Jacobs Solutions Inc. 0.00% 8 $1K No change
KNX Knight-Swift Transportation 0.00% 20 $1K No change
PHG Koninklijke Philips NVR- NY 0.00% 55 $1K No change
KTOS Kratos Defense & Security 0.00% 50 $1K No change
LDOS Leidos Holdings Inc. 0.00% 8 $1K No change
LBRDK Liberty Broadband-C 0.00% 20 $1K No change
LECO Lincoln Electric Holdings 0.00% 9 $1K No change
LYFT LYFT Inc. Class A 0.00% 100 $1K No change
MHO M/I Homes Inc. 0.00% 9 $1K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 13 $1K No change
M Macy's Inc. 0.00% 114 $1K No change
MANH Manhattan Associates Inc. 0.00% 7 $1K No change
MTDR Matador Resources Co. 0.00% 22 $1K No change
MTTR Matterport Inc. 0.00% 258 $1K No change
MAA Mid-America Apartment Comm 0.00% 7 $1K No change
MIDD Middleby Corp. 0.00% 8 $1K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 169 $1K No change
MOD Modine Manufacturing Co. 0.00% 12 $1K No change
MOG.A Moog Inc. Class A 0.00% 6 $1K No change
NRG NRG Energy Inc. 0.00% 18 $1K No change
AESI Atlas Energy Solutions Inc. 0.00% 62 $1K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 32 $1K No change
NI Nisource Inc. 0.00% 32 $1K No change
NTRS Northern Trust Corp. 0.00% 18 $1K No change
NTNX Nutanix Inc. Class A 0.00% 27 $1K No change
CHRD Chord Energy Corp. 0.00% 16 $1K No change
OMEX Odyssey Marine Exploration 0.00% 1,428 $1K No change
ONB Old National Bancorp 0.00% 86 $1K No change
OGN Organon & Co. 0.00% 86 $1K No change
PAMT Pamt Corp. 0.00% 69 $1K No change
PNFP Pinnacle Financial Partners 0.00% 17 $1K No change
PLNT Planet Fitness Inc. Class A 0.00% 12 $1K No change
PFG Principal Financial Group 0.00% 20 $1K No change
PCOR Procore Technologies Inc. 0.00% 21 $1K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 28 $1K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 12 $1K No change
QLYS Qualys Inc. 0.00% 8 $1K No change
RBA RB Global Inc. 0.00% 21 $1K No change
RDDT Reddit Inc. Class A 0.00% 10 $1K No change
RGA Reinsurance Group of America 0.00% 9 $1K No change
REYN Reynolds Consumer Products I 0.00% 39 $1K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 146 $1K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 32 $1K No change
SLM SLM Corp. 0.00% 47 $1K No change
SM SM Energy Co. 0.00% 37 $1K No change
SPSC SPS Commerce Inc. 0.00% 9 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 26 $1K No change
SNY Sanofi-ADR 0.00% 31 $1K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 36 $1K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 500 $1K No change
SGHT Sight Sciences Inc. 0.00% 331 $1K No change
SMAR Smartsheet Inc. Class A 0.00% 24 $1K No change
SOLV Solventum Corp. 0.00% 22 $1K No change
STWD Starwood Property Trust Inc. 0.00% 90 $1K No change
STLD Steel Dynamics Inc. 0.00% 9 $1K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 43 $1K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 100 $1K No change
TALO Talos Energy Inc. 0.00% 105 $1K No change
TDY Teledyne Technologies Inc. 0.00% 3 $1K No change
TTEK Tetra Tech Inc. 0.00% 40 $1K No change
TPL Texas Pacific Land Corp. 0.00% 1 $1K No change
TXT Textron Inc. 0.00% 21 $1K No change
TDW Tidewater Inc. 0.00% 22 $1K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $1K No change
TWST Twist Bioscience Corp. 0.00% 33 $1K No change
SMHB Etracs Mon Pay 2X Lev US -B filed as UBS AG LONDON BRANCH 0.00% 200 $1K No change
ULS Ul Solutions Inc. Class A 0.00% 30 $1K No change
ULTA Ulta Beauty Inc. 0.00% 3 $1K No change
UCTT Ultra Clean Holdings Inc. 0.00% 28 $1K No change
UNM Unum Group 0.00% 24 $1K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 42 $1K No change
OIH Vaneck Oil Services ETF 0.00% 6 $1K No change
VHT Vanguard Health Care ETF 0.00% 5 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 36 $1K No change
VREX Varex Imaging Corp. 0.00% 84 $1K No change
PCVX Vaxcyte Inc. 0.00% 21 $1K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 5 $1K No change
VLGEA Village Super Market Class A 0.00% 38 $1K No change
VNT Vontier Corp. 0.00% 33 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 164 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 143 $1K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 15 $1K No change
WAL Western Alliance Bancorp 0.00% 19 $1K No change
WTFC Wintrust Financial Corp. 0.00% 15 $1K No change
WWD Woodward Inc. 0.00% 12 $1K No change
ZION Zions Bancorp NA 0.00% 33 $1K No change
DOX Amdocs Ltd. 0.00% 15 $1K No change
ESNT Essent Group Ltd. 0.00% 20 $1K No change
EG Everest Group Ltd. 0.00% 5 $1K No change
G Genpact Ltd. 0.00% 31 $1K No change
ICHR Ichor Holdings Ltd. 0.00% 33 $1K No change
NVCR Novocure Ltd. 0.00% 38 $1K No change
PSFE Paysafe Ltd. 0.00% 84 $1K No change
SW Smurfit Westrock PLC 0.00% 27 $1K No change
STE Steris PLC 0.00% 8 $1K No change
BG Bunge Global SA 0.00% 17 $1K No change
GRMN Garmin Ltd. 0.00% 8 $1K No change
UBS UBS Group AG-Reg 0.00% 65 $1K No change
RIG Transocean Ltd. 0.00% 357 $1K No change
NXPI NXP Semiconductors NV 0.00% 6 $1K No change
INSW International Seaways Inc. 0.00% 37 $1K No change
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC 0.00% 15 $0 New
AES AES Corp. 0.00% 60 $0 New
AMC AMC Entertainment HLDS Class A 0.00% 32 $0 New
AMN Amn Healthcare Services Inc. 0.00% 19 $0 New
APG Api Group Corp. 0.00% 7 $0 New
EFOR Everforth Inc. filed as ASGN INC 0.00% 7 $0 New
AXTI Axt Inc. 0.00% 273 $0 New
ABEO Abeona Therapeutics Inc. 0.00% 85 $0 New
FAX Abrdn Asia-Pacific Income 0.00% 16 $0 New
ACRV Acrivon Therapeutics Inc. 0.00% 88 $0 New
ADPT Adaptive Biotechnologies 0.00% 140 $0 New
AEIS Advanced Energy Industries 0.00% 5 $0 New
AEROVATE THERAPEUTICS INC 0.00% 258 $0 New
AVAV Aerovironment Inc. 0.00% 2 $0 New
AFRM Affirm Holdings Inc. 0.00% 5 $0 New
RNTX Rein Therapeutics Inc. 0.00% 200 $0 New
ALRM Alarm.com Holdings Inc. 0.00% 9 $0 New
ALK Alaska Air Group Inc. 0.00% 15 $0 New
ALB Albemarle Corp. 0.00% 11 $0 New
ALLK Allakos LLC 0.00% 733 $0 New
ALE Allete Inc. 0.00% 8 $0 New
LNT Alliant Energy Corp. 0.00% 15 $0 New
ALLY Ally Financial Inc. 0.00% 7 $0 New
AMR Alpha Metallurgical Resource 0.00% 2 $0 New
PINE Alpine Income Property Trust 0.00% 31 $0 New
AEE Ameren Corporation 0.00% 6 $0 New
AFG American Financial Group Inc. 0.00% 6 $0 New
CRMT America's Car-Mart Inc. 0.00% 12 $0 New
AMSF Amerisafe Inc. 0.00% 10 $0 New
FOLD Amicus Therapeutics Inc. 0.00% 53 $0 New
AMKR Amkor Technology Inc. 0.00% 20 $0 New
ANAB Anaptysbio Inc. 0.00% 36 $0 New
ANIX Anixa Biosciences Inc. 0.00% 200 $0 New
AR Antero Resources Corp. 0.00% 23 $0 New
APLS Apellis Pharmaceuticals Inc. 0.00% 15 $0 New
AIT Applied Industrial Tech Inc. 0.00% 2 $0 New
ATR Aptargroup Inc. 0.00% 4 $0 New
ABR Arbor Realty Trust Inc. 0.00% 13 $0 New
AWI Armstrong World Industries 0.00% 7 $0 New
ARW Arrow Electronics Inc. 0.00% 4 $0 New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 49 $0 New
ARTNA Artesian Resources Corp. Class A 0.00% 15 $0 New
ARVN Arvinas Inc. 0.00% 33 $0 New
ASMB Assembly Biosciences Inc. 0.00% 33 $0 New
ACGP Associated Capital Group - A 0.00% 15 $0 New
ATKR Atkore Inc. 0.00% 11 $0 New
BATRK Atlanta Braves Holdings in-C 0.00% 15 $0 New
ATRC Atricure Inc. 0.00% 19 $0 New
AVTX Avalo Therapeutics Inc. 0.00% 5 $0 New
AVY Avery Dennison Corp. 0.00% 3 $0 New
AVNT Avient Corp. 0.00% 15 $0 New
ACLS Axcelis Technologies Inc. 0.00% 14 $0 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3 $0 New
BOKF Bok Financial Corporation 0.00% 5 $0 New
BVFL BV Financial Inc. filed as BV FINL INC 0.00% 50 $0 New
BALL Ball Corp. 0.00% 10 $0 New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 24 $0 New
BKU Bankunited Inc. 0.00% 25 $0 New
BBSI Barrett Business SVCS Inc. 0.00% 16 $0 New
BECN Beacon Roofing Supply Inc. 0.00% 6 $0 New
BDC Belden Inc. 0.00% 6 $0 New
BRBR Bellring Brands Inc. 0.00% 11 $0 New
BRY Berry Corp. 0.00% 121 $0 New
BETR Better Home & Finance Holdin 0.00% 46 $0 New
BILL Bill Holdings Inc. 0.00% 9 $0 New
BIO Bio-Rad Laboratories-A 0.00% 1 $0 New
BNTX Biontech SE-ADR 0.00% 5 $0 New
BXMT Blackstone Mortgage Tru Class A 0.00% 31 $0 New
BLMN Bloomin' Brands Inc. 0.00% 41 $0 New
BYD Boyd Gaming Corp. 0.00% 10 $0 New
NEUE Neuehealth Inc. 0.00% 25 $0 New
BRX Brixmor Property Group Inc. 0.00% 23 $0 New
BIPC Brookfield Infrastructure-A 0.00% 19 $0 New
RA Brookfield Real Assets Incom 0.00% 25 $0 New
BRKR Bruker Corp. 0.00% 17 $0 New
CBZ Cbiz Inc. 0.00% 3 $0 New
CTS CTS Corp. 0.00% 11 $0 New
CVBF CVB Financial Corp. 0.00% 29 $0 New
CABO Cable One Inc. 0.00% 1 $0 New
CACI Caci International Inc. Class A 0.00% 1 $0 New
CZR Caesars Entertainment Inc. 0.00% 28 $0 New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 100 $0 New
CPT Camden Property Trust 0.00% 5 $0 New
CWH Camping World Holdings Inc. Class A 0.00% 28 $0 New
CAN FITE BIOFARMA LTD 0.00% 100 $0 New
CCBG Capital City Bank Group Inc. 0.00% 8 $0 New
CSL Carlisle Cos Inc. 0.00% 1 $0 New
CASY Casey's General Stores Inc. 0.00% 1 $0 New
CE Celanese Corp. 0.00% 14 $0 New
CNTY Century Casinos Inc. 0.00% 209 $0 New
CCS Century Communities Inc. 0.00% 9 $0 New
DAY Dayforce Inc. 0.00% 9 $0 New
CERT Certara Inc. 0.00% 44 $0 New
CHPT Chargepoint Holdings Inc. 0.00% 100 $0 New
GTLS Chart Industries Inc. 0.00% 1 $0 New
CIM Chimera Investment Corp. 0.00% 66 $0 New
CHDN Churchill Downs Inc. 0.00% 5 $0 New
CRUS Cirrus Logic Inc. 0.00% 9 $0 New
CIVI Civitas Resources Inc. 0.00% 20 $0 New
CLH Clean Harbors Inc. 0.00% 3 $0 New
CLSK Cleanspark Inc. 0.00% 13 $0 New
CHRS Coherus Oncology Inc. 0.00% 660 $0 New
CLBK Columbia Financial Inc. 0.00% 18 $0 New
FIX Comfort Systems USA Inc. 0.00% 2 $0 New
CMA Comerica Inc. 0.00% 13 $0 New
CTBI Community Trust Bancorp Inc. 0.00% 5 $0 New
CVLT Commvault Systems Inc. 0.00% 4 $0 New
CMP Compass Minerals Internation 0.00% 63 $0 New
CNXC Concentrix Corp. 0.00% 11 $0 New
CFLT Confluent Inc. Class A 0.00% 9 $0 New
COO The Cooper Cos Inc. 0.00% 5 $0 New
CPS Cooper-Standard Holding 0.00% 44 $0 New
CLB Core Laboratories Inc. 0.00% 29 $0 New
CRBG Corebridge Financial Inc. 0.00% 27 $0 New
CORZ Core Scientific Inc. 0.00% 53 $0 New
CNM Core & Main Inc. Class A 0.00% 6 $0 New
CRSR Corsair Gaming Inc. 0.00% 81 $0 New
COTY Coty Inc. Class A 0.00% 135 $0 New
BASE Couchbase Inc. 0.00% 63 $0 New
CROX Crocs Inc. 0.00% 6 $0 New
CYRX Cryoport Inc. 0.00% 77 $0 New
DXC DXC Technology Co. 0.00% 27 $0 New
DVA Davita Inc. 0.00% 3 $0 New
DNLI Denali Therapeutics Inc. 0.00% 25 $0 New
DHIL Diamond Hill Investment Grp 0.00% 3 $0 New
DOCN Digitalocean Holdings Inc. 0.00% 15 $0 New
DIN Dine Brands Global Inc. 0.00% 17 $0 New
DIOD Diodes Inc. 0.00% 8 $0 New
DLB Dolby Laboratories Inc. Class A 0.00% 7 $0 New
DPZ Domino's Pizza Inc. 0.00% 2 $0 New
DCI Donaldson Co. Inc. 0.00% 8 $0 New
DKNG Draftkings Inc. Class A 0.00% 14 $0 New
DUOL Duolingo 0.00% 1 $0 New
DOCS Doximity Inc. Class A 0.00% 5 $0 New
DVAX Dynavax Technologies Corp. 0.00% 44 $0 New
ELF Elf Beauty Inc. 0.00% 7 $0 New
E Eni SPA-Sponsored ADR 0.00% 22 $0 New
EXP Eagle Materials Inc. 0.00% 2 $0 New
EDSA Edesa Biotech Inc. 0.00% 242 $0 New
ELAN Elanco Animal Health Inc. 0.00% 56 $0 New
ESI Element Solutions Inc. 0.00% 26 $0 New
EIG Employers Holdings Inc. 0.00% 6 $0 New
RENOVARO INC 0.00% 573 $0 New
ENPH Enphase Energy Inc. 0.00% 7 $0 New
ENSG The Ensign Group Inc. 0.00% 4 $0 New
EPAM Epam Systems Inc. 0.00% 2 $0 New
EQC Equity Commonwealth 0.00% 36 $0 New
ERIE Erie Indemnity Company Class A 0.00% 1 $0 New
EPRT Essential Properties Realty 0.00% 20 $0 New
ESS Essex Property Trust Inc. 0.00% 2 $0 New
EVCM Evercommerce Inc. 0.00% 54 $0 New
EVRI Everi Holdings Inc. 0.00% 56 $0 New
EVH Evolent Health Inc. Class A 0.00% 44 $0 New
FMC FMC Corp. 0.00% 10 $0 New
FNB FNB Corp. 0.00% 44 $0 New
FDS Factset Research Systems Inc. 0.00% 2 $0 New
FRT Federal Realty Invs Trust 0.00% 6 $0 New
FFIV F5 Inc. 0.00% 3 $0 New
FCBC First Community Bankshares 0.00% 7 $0 New
FFIN First Finl Bankshares Inc. 0.00% 20 $0 New
FMBH First Mid Bancshares Inc. 0.00% 7 $0 New
FSUN Firstsun Capital Bancorp 0.00% 8 $0 New
FCFS Firstcash Holdings Inc. 0.00% 5 $0 New
FIVE Five Below 0.00% 7 $0 New
FLO Flowers Foods Inc. 0.00% 23 $0 New
FLS Flowserve Corp. 0.00% 16 $0 New
FORM Formfactor Inc. 0.00% 13 $0 New
FCPT Four Corners Property Trust 0.00% 23 $0 New
BEN Franklin Templeton Inc. 0.00% 49 $0 New
ULCC Frontier Group Holdings Inc. 0.00% 138 $0 New
GALT Galectin Therapeutics Inc. 0.00% 237 $0 New
GLPI Gaming and Leisure Propertie 0.00% 11 $0 New
GNRC Generac Holdings Inc. 0.00% 5 $0 New
GPC Genuine Parts Co. 0.00% 4 $0 New
GNW Genworth Financial Inc. 0.00% 94 $0 New
GABC German American Bancorp 0.00% 24 $0 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 53 $0 New
LAND Gladstone Land Corp. 0.00% 45 $0 New
GKOS Glaukos Corp. 0.00% 2 $0 New
GMED Globus Medical Inc. Class A 0.00% 3 $0 New
GL Globe Life Inc. 0.00% 5 $0 New
GOLDEN MATRIX GROUP INC 0.00% 1 $0 New
GBDC Golub Capital BDC Inc. 0.00% 13 $0 New
GPRO Gopro Inc. Class A 0.00% 477 $0 New
LOPE Grand Canyon Education Inc. 0.00% 4 $0 New
GPK Graphic Packaging Holding Co. 0.00% 23 $0 New
GBTC Grayscale Bitcoin Trust ETF 0.00% 10 $0 New
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $0 New
GSBC Great Southern Bancorp Inc. 0.00% 4 $0 New
GRWG Growgeneration Corp. 0.00% 100 $0 New
GWRE Guidewire Software Inc. 0.00% 3 $0 New
GPOR Gulfport Energy Corp. 0.00% 4 $0 New
DINO HF Sinclair Corp. 0.00% 15 $0 New
HBT HBT Financial Inc. 0.00% 13 $0 New
HLN Haleon PLC-ADR 0.00% 100 $0 New
THG Hanover Insurance Group Inc./ 0.00% 5 $0 New
HBIO Harvard Bioscience Inc. 0.00% 235 $0 New
HSTM Healthstream Inc. 0.00% 23 $0 New
HQY Healthequity Inc. 0.00% 7 $0 New
HL Hecla Mining Co. 0.00% 59 $0 New
HEI.A Heico Corp. Class A 0.00% 4 $0 New
HFWA Heritage Financial Corp. 0.00% 11 $0 New
HIW Highwoods Properties Inc. 0.00% 28 $0 New
HI Hillenbrand Inc. 0.00% 16 $0 New
HBCP Home Bancorp Inc. 0.00% 15 $0 New
HMN Horace Mann Educators 0.00% 17 $0 New
HBNC Horizon Bancorp Inc. 0.00% 32 $0 New
HUDSON PAC PPTYS INC 0.00% 177 $0 New
IBCP Independent Bank Corp. - Mich 0.00% 8 $0 New
NGVT Ingevity Corp. 0.00% 13 $0 New
IMKTA Ingles Markets Inc. Class A 0.00% 7 $0 New
INVX Innovex International Inc. 0.00% 32 $0 New
NSP Insperity Inc. 0.00% 6 $0 New
INVA Innoviva Inc. 0.00% 50 $0 New
IART Integra Lifesciences Holding 0.00% 27 $0 New
NTLA Intellia Therapeutics Inc. 0.00% 42 $0 New
IBKR Interactive Brokers Gro Class A 0.00% 2 $0 New
IBOC International Bancshares CRP 0.00% 12 $0 New
KBWY Invesco KBW Premium Yield Eq 0.00% 25 $0 New
INVH Invitation Homes Inc. 0.00% 30 $0 New
ITOS Iteos Therapeutics Inc. 0.00% 54 $0 New
IE Ivanhoe Electric Inc. / US 0.00% 71 $0 New
JJSF J & J Snack Foods Corp. 0.00% 3 $0 New
JACK Jack in the Box Inc. 0.00% 11 $0 New
JEF Jefferies Financial Group Inc. 0.00% 4 $0 New
KBH KB Home 0.00% 14 $0 New
KRNY Kearny Financial Corp. 0.00% 77 $0 New
KMT Kennametal Inc. 0.00% 22 $0 New
KW Kennedy-Wilson Holdings Inc. 0.00% 60 $0 New
KEY Keycorp 0.00% 33 $0 New
KRC Kilroy Realty Corp. 0.00% 6 $0 New
KWY Kingsway Corp. 0.00% 60 $0 New
KNF Knife River Corp. 0.00% 3 $0 New
KSCP Knightscope Inc. Class A 0.00% 20 $0 New
KN Knowles Corp. 0.00% 32 $0 New
KOPN Kopin Corp. 0.00% 513 $0 New
KD Kyndryl Holdings Inc. 0.00% 9 $0 New
LRHC La Rosa Hldgs Corp. 0.00% 734 $0 New
LSTR Landstar System Inc. 0.00% 3 $0 New
LEA Lear Corp. 0.00% 10 $0 New
LEN.B Lennar Corp. Class B 0.00% 6 $0 New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 1,134 $0 New
USA Liberty All Star Equity Fund 0.00% 100 $0 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 5 $0 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 4 $0 New
LGND Ligand Pharmaceuticals 0.00% 9 $0 New
LNC Lincoln National Corp. 0.00% 30 $0 New
LINE Lineage Inc. 0.00% 5 $0 New
LAD Lithia Motors Inc. 0.00% 2 $0 New
LDI Loandepot Inc. Class A 0.00% 53 $0 New
LOTTERY COM INC 0.00% 50 $0 New
LCID Lucid Group Inc. 0.00% 172 $0 New
LAZRQ Luminar Technologies Inc. 0.00% 20 $0 New
MTG Mgic Investment Corp. 0.00% 30 $0 New
MGPI MGP Ingredients Inc. 0.00% 11 $0 New
MSM MSC Industrial Direct Co. Class A 0.00% 6 $0 New
MTSI Macom Technology Solutions H 0.00% 2 $0 New
MAC The Macerich Co. 0.00% 13 $0 New
MARA Mara Holdings Inc. 0.00% 56 $0 New
MKFG Markforged Holding Corp. 0.00% 50 $0 New
MRTN Marten Transport Ltd. 0.00% 31 $0 New
MASI Masimo Corp. 0.00% 2 $0 New
MTCH Match Group Inc. 0.00% 8 $0 New
MED Medifast Inc. 0.00% 52 $0 New
MEDP Medpace Holdings Inc. 0.00% 2 $0 New
MLYS Mineralys Therapeutics Inc. 0.00% 78 $0 New
AVO Mission Produce Inc. 0.00% 59 $0 New
MRNA Moderna Inc. 0.00% 12 $0 New
COOP Mr Cooper Group Inc. 0.00% 9 $0 New
MUSA Murphy USA Inc. 0.00% 1 $0 New
NOV Nov Inc. 0.00% 67 $0 New
NTRA Natera Inc. 0.00% 6 $0 New
NFG National Fuel Gas Co. 0.00% 10 $0 New
NVTS Navitas Semiconductor Corp. 0.00% 273 $0 New
NFE New Fortress Energy Inc. 0.00% 44 $0 New
RITM Rithm Capital Corp. 0.00% 76 $0 New
FLG Flagstar Bank NA 0.00% 50 $0 New
NWSA News Corp. Class A 0.00% 24 $0 New
NOK Nokia Corp.-Spon ADR 0.00% 20 $0 New
NDSN Nordson Corp. 0.00% 4 $0 New
NFBK Northfield Bancorp Inc. 0.00% 61 $0 New
GEN Gen Digital Inc. 0.00% 20 $0 New
NOVT Novanta Inc. 0.00% 4 $0 New
NUS Nu Skin Enterprises Inc. Class A 0.00% 67 $0 New
OTLY Oatly Group AB 0.00% 700 $0 New
OKTA Okta Inc. 0.00% 10 $0 New
OFLX Omega Flex Inc. 0.00% 11 $0 New
OMF Onemain Holdings Inc. 0.00% 10 $0 New
ONTO Onto Innovation Inc. 0.00% 5 $0 New
OPEN Opendoor Technologies Inc. 0.00% 500 $0 New
OPY Oppenheimer Holdings Class A 0.00% 11 $0 New
OPCH Option Care Health Inc. 0.00% 34 $0 New
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 111 $0 New
PBF PBF Energy Inc. Class A 0.00% 12 $0 New
CNXN PC Connection Inc. 0.00% 8 $0 New
PDFS PDF Solutions Inc. 0.00% 17 $0 New
PACB Pacific Biosciences of Calif 0.00% 327 $0 New
PARR Par Pacific Holdings Inc. 0.00% 30 $0 New
PTEN Patterson-Uti Energy Inc. 0.00% 118 $0 New
PAYC Paycom Software Inc. 0.00% 3 $0 New
PENN Penn Entertainment Inc. 0.00% 33 $0 New
PEN Penumbra Inc. 0.00% 2 $0 New
PDM Piedmont Realty Trust Inc. 0.00% 89 $0 New
PLXS Plexus Corp. 0.00% 5 $0 New
PLUG Plug Power Inc. 0.00% 100 $0 New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 150 $0 New
POOL Pool Corp. 0.00% 2 $0 New
POR Portland General Electric Co. 0.00% 12 $0 New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 4 $0 New
POWI Power Integrations Inc. 0.00% 13 $0 New
PREMIER INC-CLASS A 0.00% 26 $0 New
PBH Prestige Consumer Healthcare 0.00% 7 $0 New
PNRG Primeenergy Resources Corp. 0.00% 4 $0 New
PRI Primerica Inc. 0.00% 3 $0 New
PRME Prime Medicine Inc. 0.00% 178 $0 New
PRO Pros Holdings Inc. 0.00% 25 $0 New
QVCG QVC Group Inc. 0.00% 2,149 $0 New
RES RPC Inc. 0.00% 164 $0 New
RMBS Rambus Inc. 0.00% 17 $0 New
RL Ralph Lauren Corp. 0.00% 1 $0 New
RRC Range Resources Corp. 0.00% 17 $0 New
RNGR Ranger Energy Services Class A 0.00% 49 $0 New
RAPT THERAPEUTICS INC 0.00% 469 $0 New
RMAX Re/Max Holdings Inc. Class A 0.00% 60 $0 New
RXRX Recursion Pharmaceuticals-A 0.00% 84 $0 New
RRGB Red Robin Gourmet Burgers 0.00% 153 $0 New
RRR Red Rock Resorts Inc. Class A 0.00% 12 $0 New
RDFN Redfin Corp. 0.00% 82 $0 New
RRX Regal Rexnord Corp. 0.00% 3 $0 New
RGP Resources Connection Inc. 0.00% 58 $0 New
ROIC Retail Opportunity Investmen 0.00% 40 $0 New
REI Ring Energy Inc. 0.00% 717 $0 New
RIOT Riot Platforms Inc. 0.00% 48 $0 New
RHI Robert Half Inc. 0.00% 8 $0 New
R Ryder System Inc. 0.00% 3 $0 New
RHP Ryman Hospitality Properties 0.00% 6 $0 New
HTO H2O America filed as SJW GROUP 0.00% 18 $0 New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 3 $0 New
SBRA Sabra Health Care REIT Inc. 0.00% 30 $0 New
IOT Samsara Inc. Class A 0.00% 14 $0 New
SD Sandridge Energy Inc. 0.00% 44 $0 New
SANM Sanmina Corp. 0.00% 8 $0 New
SRPT Sarepta Therapeutics Inc. 0.00% 6 $0 New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 14 $0 New
HSIC Henry Schein Inc. 0.00% 11 $0 New
RDUS Radius Recycling Inc. Class A 0.00% 33 $0 New
SNDR Schneider National Inc. Class B 0.00% 24 $0 New
SCHH Schwab US REIT ETF 0.00% 20 $0 New
SCHR Schwab Intermediate-Term US 0.00% 36 $0 New
SCLX Scilex Holding Co. 0.00% 2,000 $0 New
SLS Sellas Life Sciences Group I 0.00% 573 $0 New
SENEA Seneca Foods Corp. Class A 0.00% 8 $0 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 2 $0 New
SIGA Siga Technologies Inc. 0.00% 108 $0 New
SITE Siteone Landscape Supply Inc. 0.00% 7 $0 New
SKX Skechers USA Inc. Class A 0.00% 9 $0 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9 $0 New
SOBO South Bow Corp. 0.00% 16 $0 New
SPFI South Plains Financial Inc. 0.00% 8 $0 New
SFST Southern First Bancshares 0.00% 16 $0 New
SBSI Southside Bancshares Inc. 0.00% 8 $0 New
STHO Star Holdings filed as STAR HLDGS 0.00% 49 $0 New
SDIG Stronghold Digital Mining-A 0.00% 200 $0 New
SUM Summit Materials Inc. Class A 0.00% 5 $0 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $0 New
SU Suncor Energy Inc. 0.00% 24 $0 New
SGRY Surgery Partners Inc. 0.00% 25 $0 New
TPH Tri Pointe Homes Inc. 0.00% 21 $0 New
TASEKO MINES LTD 0.00% 500 $0 New
TDOC Teladoc Health Inc. 0.00% 70 $0 New
TFX Teleflex Inc. 0.00% 3 $0 New
THC Tenet Healthcare Corp. 0.00% 2 $0 New
TTC Toro Co. 0.00% 6 $0 New
TRU Transunion 0.00% 10 $0 New
TNL Travel + Leisure Co. 0.00% 10 $0 New
TRMB Trimble Inc. 0.00% 7 $0 New
23ANDME HOLDING CO 0.00% 41 $0 New
UDR Udr Inc. 0.00% 14 $0 New
UFPI Ufp Industries Inc. 0.00% 4 $0 New
USNA Usana Health Sciences Inc. 0.00% 14 $0 New
PATH Uipath Inc. Class A 0.00% 60 $0 New
UCB United Community Banks 0.00% 20 $0 New
UBFO United Security Bancshare 0.00% 29 $0 New
USFD US Foods Holding Corp. 0.00% 4 $0 New
X United States Steel Corp. 0.00% 9 $0 New
OLED Universal Display Corp. 0.00% 3 $0 New
UTMD Utah Medical Products Inc. 0.00% 8 $0 New
MTN Vail Resorts Inc. 0.00% 1 $0 New
VLY Valley National Bancorp 0.00% 65 $0 New
VNDA Vanda Pharmaceuticals Inc. 0.00% 140 $0 New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 11 $0 New
VPG Vishay Precision Group 0.00% 21 $0 New
VC Visteon Corp. 0.00% 10 $0 New
VTS Vitesse Energy Inc. 0.00% 26 $0 New
WTI W&T Offshore Inc. 0.00% 347 $0 New
WDFC WD-40 Co. 0.00% 2 $0 New
WAFD Wafd Inc. 0.00% 19 $0 New
ELME Elme Communities 0.00% 39 $0 New
WSBF Waterstone Financial Inc. 0.00% 45 $0 New
WSO Watsco Inc. 0.00% 2 $0 New
W Wayfair Inc. Class A 0.00% 12 $0 New
WERN Werner Enterprises Inc. 0.00% 14 $0 New
WNEB Western New England Bancorp 0.00% 30 $0 New
WU Western Union Co. 0.00% 46 $0 New
WLK Westlake Corp. 0.00% 3 $0 New
WY Weyerhaeuser Co. 0.00% 29 $0 New
WHR Whirlpool Corp. 0.00% 2 $0 New
WINA Winmark Corp. 0.00% 2 $0 New
WOLF Wolfspeed Inc. 0.00% 55 $0 New
WK Workiva Inc. 0.00% 9 $0 New
WS Worthington Steel Inc. 0.00% 20 $0 New
WH Wyndham Hotels & Resorts Inc. 0.00% 3 $0 New
SPRU Spruce Power Holding Corp. 0.00% 12 $0 New
XBIT Xbiotech Inc. 0.00% 72 $0 New
YORW York Water Co. filed as YORK WTR CO 0.00% 14 $0 New
ZIMV Zimvie Inc. 0.00% 30 $0 New
Z Zillow Group Inc. Class C 0.00% 9 $0 New
ZIP Ziprecruiter Inc. Class A 0.00% 55 $0 New
GTM Zoominfo Technologies Inc. 0.00% 57 $0 New
ALKS Alkermes PLC 0.00% 21 $0 New
AMCR Amcor PLC 0.00% 51 $0 New
AXS Axis Capital Holdings Ltd. 0.00% 6 $0 New
AXTA Axalta Coating Systems Ltd. 0.00% 18 $0 New
BEP Brookfield Renewable Partner 0.00% 25 $0 New
CRDO Credo Technology Group Holdi 0.00% 5 $0 New
APTV Aptiv PLC 0.00% 13 $0 New
FN Fabrinet 0.00% 3 $0 New
GLRE Greenlight Capital Re Ltd. Class A 0.00% 38 $0 New
JHG Janus Henderson Group PLC 0.00% 21 $0 New
NCLH Norwegian Cruise Line Holdin 0.00% 38 $0 New
RNR Renaissancere Holdings Ltd. 0.00% 4 $0 New
PNR Pentair PLC 0.00% 5 $0 New
PROKIDNEY CORP 0.00% 365 $0 New
FTI Technipfmc PLC 0.00% 27 $0 New
TROX Tronox Holdings PLC 0.00% 51 $0 New
VAL Valaris Ltd. 0.00% 22 $0 New
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $0 New
ESTC Elastic NV 0.00% 3 $0 New

Options reported separately and not counted above: ASLE calls ($6K).

Other holdings (9): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
PARAA Paramount Global Class B CLASS B COM · principal 1,000$10KNo change
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 200$6KNo change
HOFVW Hall of Fame Resort -CW *W EXP 07/01/202 2,000$0New
LTRYW Sports Entertainment-CW21 *W EXP 10/15/202 2,000$0New
MVSTW Microvast Hold Inc.-CW26 *W EXP 07/23/202 1,000$0New
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 23$0New
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 500$0New
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 600$0New
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 1,000$0New

Total filed on the 13F, all lines: $389.7M.

Portfolio Sells Q4 2024 → Q1 2025
None this quarter.

Portfolio Buys Q4 2024 → Q1 2025
AMZN Amazon.com Inc. Add +5.2% 0.41% +0.02
META Meta Platforms Inc. Class A Add +6.7% 0.19% +0.01
VEA Vanguard Ftse Developed ETF Add +0.2% 12.89% +0.01
MCD McDonald's Corp. Add +12.2% 0.05% +0.01
VEU Vanguard Ftse All-World Ex-U Add +0.3% 2.24% +0.00
VZ Verizon Communications Inc. Add +40.0% 0.01% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.2% 5.84% +0.00
RPM RPM International Inc. Add +675.0% 0.00% +0.00
AAPL Apple Inc. Add +0.3% 1.06% +0.00
EWJ iShares MSCI Japan ETF New 0.00% +0.00
SHY iShares 1-3 Year Treasury Bo New 0.00% +0.00
MSFT Microsoft Corp. Add +0.2% 0.48% +0.00
PEP Pepsico Inc. Add +1.9% 0.02% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 4.42% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 1.49% +0.00
SDFI AB Short Duration Income ETF New 0.00% 0.00
AES AES Corp. New 0.00% 0.00
AMC AMC Entertainment HLDS Class A New 0.00% 0.00
AMN Amn Healthcare Services Inc. New 0.00% 0.00
APG Api Group Corp. New 0.00% 0.00
EFOR Everforth Inc. New 0.00% 0.00
AXTI Axt Inc. New 0.00% 0.00
ABEO Abeona Therapeutics Inc. New 0.00% 0.00
FAX Abrdn Asia-Pacific Income New 0.00% 0.00
ACRV Acrivon Therapeutics Inc. New 0.00% 0.00
ADPT Adaptive Biotechnologies New 0.00% 0.00
AEIS Advanced Energy Industries New 0.00% 0.00
AEROVATE THERAPEUTICS INC New 0.00% 0.00
AVAV Aerovironment Inc. New 0.00% 0.00
AFRM Affirm Holdings Inc. New 0.00% 0.00
RNTX Rein Therapeutics Inc. New 0.00% 0.00
ALRM Alarm.com Holdings Inc. New 0.00% 0.00
ALK Alaska Air Group Inc. New 0.00% 0.00
ALB Albemarle Corp. New 0.00% 0.00
ALLK Allakos LLC New 0.00% 0.00
ALE Allete Inc. New 0.00% 0.00
LNT Alliant Energy Corp. New 0.00% 0.00
ALLY Ally Financial Inc. New 0.00% 0.00
AMR Alpha Metallurgical Resource New 0.00% 0.00
PINE Alpine Income Property Trust New 0.00% 0.00
AEE Ameren Corporation New 0.00% 0.00
AFG American Financial Group Inc. New 0.00% 0.00
CRMT America's Car-Mart Inc. New 0.00% 0.00
AMSF Amerisafe Inc. New 0.00% 0.00
FOLD Amicus Therapeutics Inc. New 0.00% 0.00
AMKR Amkor Technology Inc. New 0.00% 0.00
ANAB Anaptysbio Inc. New 0.00% 0.00
ANIX Anixa Biosciences Inc. New 0.00% 0.00
AR Antero Resources Corp. New 0.00% 0.00
APLS Apellis Pharmaceuticals Inc. New 0.00% 0.00

Options Activity Q4 2024 → Q1 2025
ASLE Aersale Corp. call New 1,000 $6K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025
ASLE Aersale Corp. COM · principal Sold out 1,000 $6Kbefore exit
HOFVW Hall of Fame Resort -CW *W EXP 07/01/202 New 2,000 $0
LTRYW Sports Entertainment-CW21 *W EXP 10/15/202 New 2,000 $0
MVSTW Microvast Hold Inc.-CW26 *W EXP 07/23/202 New 1,000 $0
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 23 $0
UTG Reaves Utility Income Fund COM SH BEN INT New 0 $0
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 New 500 $0
SLYG SS SPDR S&P 600 SC GR ETF ST STR SP600GRWO New 0 $0
SLYV SS SPDR S&P 600 SC Val ETF ST STR SP600SM C New 0 $0
MDYG SS SPDR S&P 400 MC GR ETF ST STR SP400GRW New 0 $0
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 New 600 $0
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 New 1,000 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,739$537.3MVUSB, VEA, VOO, VEU, VOE
Q1 2026 1,540$483.8MVUSB, VEA, VOO, VEU, VOE
Q4 2025 1,545$476.6MVUSB, VEA, VOO, VOE, VEU
Q3 2025 1,509$466.0MVUSB, VEA, VOO, BNDX, VOE
Q2 2025Amended 1,473$438.5MVUSB, VEA, VOO, BNDX, VOE
Q1 2025 1,404$389.7MVUSB, VEA, VOO, BNDX, VOE
Q4 2024 964$389.2MVUSB, VEA, VOO, BNDX, VOE
Q3 2024 1,296$382.1MVEA, VUSB, VOO, BNDX, VYM
Q2 2024 1,224$362.5MVEA, VUSB, VOO, BNDX, VYM
Q1 2024 1,144$372.6MVEA, VUSB, VOO, BNDX, VYM