Avion Wealth

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Avion Wealth reported 1,545 stock positions worth $476.6 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 13.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.5%) and Vanguard S&P 500 ETF (VOO, 9.2%). Compared with Q3 2025, it opened 144 new positions, sold out of 109, added to 358 and reduced 472. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +12%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −20%).

Most Recent 13F
Q2 2026
Location
THE WOODLANDS, TX
CIK
0001792704
Portfolio Value
$476.6M (Q4 2025)
SEC Filing
0001792704-26-000001 ↗ filed Jan 23, 2026

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 Q1 2025 Q2 2025: $438.5M Q2 2025 Q3 2025: $466.0M Q3 2025 Q4 2025: $476.6M $476.6M Q4 2025 Q1 2026: $483.8M Q1 2026 Q2 2026: $537.3M Q2 2026

Holdings 1,545 stocks · $476.6M
VUSB Vanguard Ultra Short Bond Et 13.70% 1,310,153 $65.3M Add +11.6%
VEA Vanguard Ftse Developed ETF 12.48% 952,318 $59.5M Reduce -2.5%
VOO Vanguard S&P 500 ETF 9.19% 69,877 $43.8M Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 6.06% 162,867 $28.9M Reduce -2.7%
VEU Vanguard Ftse All-World Ex-U 5.71% 369,840 $27.2M Add +10.2%
BNDX Vanguard Total Intl Bond ETF 5.42% 534,390 $25.8M Reduce -19.6%
VYM Vanguard High DVD Yield ETF 5.17% 171,822 $24.7M Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.25% 95,662 $20.3M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 3.69% 52,512 $17.6M Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.73% 44,854 $13.0M Add +12.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.39% 23,312 $11.4M Add +16.9%
DFAC Dimensional US Core Equity 2 2.32% 278,926 $11.0M Reduce -4.3%
VNQ Vanguard Real Estate ETF 1.82% 97,860 $8.7M Reduce -32.3%
MINT PIMCO Enhanced Short Maturit 1.73% 82,132 $8.2M Reduce -6.5%
IEFA iShares Core MSCI Eafe ETF 1.51% 80,217 $7.2M Reduce -4.2%
NVDA Nvidia Corp. 1.16% 29,744 $5.5M Add +0.1%
GLD SPDR Gold Shares 1.10% 13,190 $5.2M Add +849.6%
AAPL Apple Inc. 1.08% 18,976 $5.2M Add +3.6%
SCI Service Corp. International 0.76% 46,472 $3.6M Add +32.4%
VWO Vanguard Ftse Emerging Marke 0.64% 56,652 $3.0M Reduce -7.7%
KMI Kinder Morgan Inc. 0.60% 104,356 $2.9M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 5,656 $2.8M Add +5.2%
BA The Boeing Co. 0.59% 12,858 $2.8M Add +0.0%
TSLA Tesla Inc. 0.58% 6,134 $2.8M Add +5.2%
BSV Vanguard Short-Term Bond ETF 0.55% 33,211 $2.6M Reduce -3.4%
AMZN Amazon.com Inc. 0.54% 11,239 $2.6M Add +19.1%
VFH Vanguard Financials ETF 0.48% 17,088 $2.3M Reduce -1.2%
MSFT Microsoft Corp. 0.47% 4,659 $2.3M Reduce -6.2%
HAL Halliburton Co. 0.45% 76,692 $2.2M Reduce -3.0%
XOM Exxon Mobil Corp. 0.45% 17,932 $2.2M Reduce -7.9%
EPD Enterprise Products Partners 0.39% 57,809 $1.9M Add +2.5%
IJR iShares Core S&P Small-Cap E 0.35% 13,903 $1.7M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.33% 19,769 $1.6M Add +1649.5%
GOOGL Alphabet Inc. Class A 0.30% 4,541 $1.4M Add +1.4%
SCHZ Schwab US Aggregate Bond ETF 0.29% 59,124 $1.4M Reduce -2.2%
VOOV Vanguard S&P 500 Value ETF 0.28% 6,580 $1.3M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.24% 1,669 $1.1M Add +11.4%
BND Vanguard Total Bond Market 0.24% 15,311 $1.1M Reduce -2.3%
AGG iShares Core U.S. Aggregate 0.21% 10,183 $1.0M Reduce -7.9%
META Meta Platforms Inc. Class A 0.18% 1,298 $856K Reduce -0.8%
LLY Eli Lilly & Co. 0.17% 745 $800K Add +6.3%
VTIP Vanguard Short-Term Tips 0.16% 15,858 $784K Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.15% 3,234 $710K Add +0.3%
UAL United Airlines Holdings Inc. 0.15% 6,243 $698K Reduce -10.3%
QQQM Invesco Nasdaq 100 ETF 0.15% 2,736 $692K Add +100.3%
AVGO Broadcom Inc. 0.14% 1,972 $682K Reduce -9.0%
CVX Chevron Corp. 0.13% 4,134 $630K Reduce -0.2%
WMT Walmart Inc. 0.13% 5,353 $596K Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.12% 959 $589K Reduce -13.3%
ET Energy Transfer LP 0.12% 35,466 $584K Reduce -26.6%
V Visa Inc. Class A 0.12% 1,575 $552K Reduce -2.7%
NTSX Wisdomtree US Efficient Core 0.11% 9,783 $536K No change
RWR SS SPDR Dow Jones REIT ETF 0.11% 5,455 $535K Reduce -46.4%
WFC Wells Fargo & Co. 0.11% 5,638 $525K Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.11% 2,877 $511K Add +100.8%
GDE Wisdomtree Efficient Gold PL 0.10% 7,708 $474K Add +8.2%
IJH iShares Core S&P Midcap ETF 0.10% 7,009 $462K Reduce -0.7%
ITOT iShares Core S&P Total U.S. 0.10% 3,107 $461K No change
GOOG Alphabet Inc. Class C 0.10% 1,469 $460K Reduce -23.9%
ETR Entergy Corp. 0.09% 4,785 $442K Reduce -1.1%
VDE Vanguard Energy ETF 0.09% 3,401 $428K Reduce -25.0%
SPMO Invesco S&P 500 Momentum ETF 0.09% 3,530 $421K Reduce -4.1%
TMO Thermo Fisher Scientific Inc. 0.09% 727 $421K Add +0.3%
VGSH Vanguard Short-Term Treasury 0.09% 7,076 $415K No change
WPC WP Carey Inc. 0.09% 6,426 $413K Add +0.1%
ISRG Intuitive Surgical Inc. 0.08% 677 $383K Reduce -29.8%
NTSI Wisdomtree International Eff 0.08% 8,437 $371K No change
QUAL iShares MSCI USA Quality Fac 0.07% 1,784 $354K Add +0.5%
SYY Sysco Corp. 0.07% 4,371 $322K Reduce -0.9%
IJS iShares S&P Small-Cap 600 Va 0.06% 2,708 $307K Add +3.8%
UNP Union Pacific Corp. 0.06% 1,276 $295K Reduce -0.8%
RTX RTX Corp. 0.06% 1,582 $290K Reduce -8.7%
DVN Devon Energy Corp. 0.06% 7,661 $280K Add +0.5%
DVY iShares Select Dividend ETF 0.06% 1,978 $279K No change
AVEM Avantis Emerging Markets Eq 0.06% 3,610 $278K No change
JPM JPMorgan Chase & Co. 0.06% 854 $275K Reduce -24.8%
EFA iShares MSCI Eafe ETF 0.06% 2,849 $273K Reduce -10.0%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 7,072 $271K Add +1.3%
SOFI Sofi Technologies Inc. 0.06% 10,237 $268K Add +0.2%
MU Micron Technology Inc. 0.06% 923 $263K Add +16.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 834 $262K Reduce -2.1%
ED Consolidated Edison Inc. 0.05% 2,629 $261K Reduce -0.5%
TCBX Third Coast Bancshares Inc. 0.05% 6,800 $258K No change
DFIV Dimensional International Va 0.05% 5,140 $256K No change
SMH Vaneck Semiconductor ETF 0.05% 700 $252K Add +16.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 362 $246K Add +0.8%
LGIH Lgi Homes Inc. 0.05% 5,693 $244K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.05% 8,046 $241K Add +0.0%
CAT Caterpillar Inc. 0.05% 419 $239K Add +0.2%
SABA Saba Capital Income & Opp II 0.05% 28,905 $238K Reduce -22.1%
ARKQ ARK Autonomous Tech & Robot 0.05% 2,000 $229K No change
ETN Eaton Corp. PLC 0.05% 722 $229K Add +29.9%
DEM Wisdomtree Emerging Markets 0.05% 4,874 $227K Add +0.1%
PTLC Pacer Trendpilot US Large Ca 0.05% 4,081 $226K Add +27.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 5,109 $222K Reduce -20.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 3,050 $221K Reduce -26.4%
COP Conocophillips 0.05% 2,357 $220K Reduce -0.2%
UNH Unitedhealth Group Inc. 0.04% 644 $212K Add +29.6%
MCK McKesson Corp. 0.04% 257 $210K Add +6.6%
AXP American Express Co. 0.04% 565 $209K Reduce -19.1%
C Citigroup Inc. 0.04% 1,781 $207K Add +0.3%
FSEP FT Vest U.S. Equity Buffer E 0.04% 3,951 $203K No change
APP AppLovin Corp. Class A 0.04% 300 $202K Add +34.5%
AMGN Amgen Inc. 0.04% 601 $196K Add +2.0%
MCD McDonald's Corp. 0.04% 644 $196K Reduce -25.5%
MRK Merck & Co. Inc. 0.04% 1,868 $196K Add +11.7%
JNJ Johnson & Johnson 0.04% 941 $194K Reduce -18.9%
VGT Vanguard Info Tech ETF 0.04% 256 $193K Reduce -24.5%
HD Home Depot Inc. 0.04% 539 $185K Reduce -4.6%
IWF iShares Russell 1000 Growth 0.04% 383 $181K Add +35.3%
IEMG iShares Core MSCI Emerging 0.04% 2,652 $178K Reduce -15.3%
ADP Automatic Data Processing 0.04% 681 $175K Reduce -8.5%
NFLX Netflix Inc. 0.04% 1,864 $174K Add +11.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 1,632 $174K Reduce -3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 2,981 $173K Add +90.7%
XLF SS Financial Select Sector 0.04% 3,118 $170K No change
SHOP Shopify Inc. Class A 0.04% 1,056 $169K No change
IBIT iShares Bitcoin Trust ETF 0.03% 3,285 $163K Add +328400.0%
COST Costco Wholesale Corp. 0.03% 182 $156K Reduce -23.5%
SLV iShares Silver Trust 0.03% 2,436 $156K No change
VONG Vanguard Russell 1000 Growth 0.03% 1,271 $154K Add +0.1%
ENB Enbridge Inc. 0.03% 3,170 $151K No change
IUSV iShares Core S&P U.S. Value 0.03% 1,441 $147K Reduce -3.9%
LMT Lockheed Martin Corp. 0.03% 271 $131K Reduce -1.4%
SCHA Schwab US Small-Cap ETF 0.03% 4,617 $131K No change
MO Altria Group Inc. 0.03% 2,223 $128K Reduce -1.0%
VGIT Vanguard Intermediate-Term T 0.03% 2,122 $127K Add +10.6%
KO The Coca-Cola Co. 0.03% 1,795 $125K Add +4.2%
IWM iShares Russell 2000 ETF 0.03% 492 $121K Reduce -15.0%
EOG EOG Resources Inc. 0.02% 1,133 $118K Reduce -4.8%
CSCO Cisco Systems Inc. 0.02% 1,518 $116K Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 2,088 $114K Reduce -2.1%
CVGW Calavo Growers Inc. 0.02% 5,154 $112K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 993 $112K Reduce -3.3%
RSP Invesco S&P 500 Equal Weight 0.02% 585 $112K Add +588.2%
LOW Lowe's Cos Inc. 0.02% 468 $112K Reduce -1.5%
MA Mastercard Inc. Class A 0.02% 197 $112K Add +5.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 3,186 $109K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 370 $109K Add +3.9%
ITA iShares U.S. Aerospace & Def 0.02% 504 $108K No change
MSI Motorola Solutions Inc. 0.02% 282 $108K Reduce -3.4%
ABBV Abbvie Inc. 0.02% 469 $107K Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 349 $106K Add +10.8%
PSX Phillips 66 0.02% 814 $105K Reduce -0.5%
ABT Abbott Laboratories 0.02% 837 $104K Reduce -6.2%
XBI SS SPDR S&P Biotech ETF 0.02% 850 $103K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 664 $101K Add +3.4%
COIN Coinbase Global Inc. Class A 0.02% 443 $100K Reduce -0.5%
VDC Vanguard Consumer Staple ETF 0.02% 472 $99K No change
BP BP PLC-Spons ADR 0.02% 2,787 $96K Add +0.3%
SCHF Schwab Intl Equity ETF 0.02% 3,920 $94K No change
VTR Ventas Inc. 0.02% 1,218 $94K Add +1.2%
LRCX Lam Research Corp. 0.02% 534 $91K Add +3.7%
DRI Darden Restaurants Inc. 0.02% 490 $90K Reduce -0.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 2,377 $90K New
MCHP Microchip Technology Inc. 0.02% 1,413 $90K Reduce -3.1%
PGF Invesco Financial Preferred 0.02% 6,324 $89K Reduce -30.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 6,161 $88K No change
RWL Invesco S&P 500 Revenue ETF 0.02% 771 $88K New
SBUX Starbucks Corp. 0.02% 1,051 $88K Reduce -22.6%
LRGF iShares US Equity Factor ETF 0.02% 1,266 $87K New
KBR KBR Inc. 0.02% 2,168 $87K Add +1.7%
INTC Intel Corp. 0.02% 2,351 $86K Add +1.9%
DE Deere & Co. 0.02% 183 $85K Add +5.2%
TXN Texas Instruments Inc. 0.02% 494 $85K Reduce -1.4%
LNG Cheniere Energy Inc. 0.02% 429 $83K Reduce -2.0%
SHEL Shell PLC-ADR 0.02% 1,142 $83K No change
GE General Electric filed as GE AEROSPACE 0.02% 250 $77K Add +1.6%
WES Western Midstream Partners L 0.02% 1,900 $75K Add +216.7%
VXUS Vanguard Total Intl Stock 0.02% 985 $74K No change
SCHX Schwab US Large-Cap ETF 0.02% 2,728 $73K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 380 $72K Add +0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 1,358 $71K Add +13480.0%
IDU iShares US Utilities ETF 0.01% 660 $71K No change
XLY SS Consumer Disc Select Sect 0.01% 601 $71K Reduce -47.3%
IAU iShares Gold Trust 0.01% 871 $70K No change
APH Amphenol Corp. Class A 0.01% 504 $68K Reduce -41.0%
CSX CSX Corp. 0.01% 1,902 $68K Reduce -2.9%
CGGR Cap Group Growth Equity 0.01% 1,540 $68K New
USMV iShares MSCI USA Min Vol Fac 0.01% 726 $68K Add +138.8%
IDEV iShares Core MSCI Dev MKTS 0.01% 835 $68K No change
UBER Uber Technologies Inc. 0.01% 839 $68K Add +17.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 900 $66K New
OKE Oneok Inc. 0.01% 882 $64K Add +20.3%
ELM Elm Market Navigator ETF 0.01% 2,289 $62K Add +714.6%
AMD Advanced Micro Devices 0.01% 289 $61K Reduce -18.8%
CMCSA Comcast Corp. Class A 0.01% 2,065 $61K Add +10.3%
NUE Nucor Corp. 0.01% 375 $61K Reduce -34.1%
CME Cme Group Inc. 0.01% 221 $60K Add +3.3%
MAIN Main Street Capital Corp. 0.01% 1,000 $60K No change
FHN First Horizon Corp. 0.01% 2,493 $59K No change
PG The Procter & Gamble Co. 0.01% 414 $59K Reduce -5.5%
WM Waste Management Inc. 0.01% 257 $56K Add +247.3%
GS Goldman Sachs Group Inc. 0.01% 62 $54K Add +1.6%
LUV Southwest Airlines Co. 0.01% 1,309 $54K No change
VZ Verizon Communications Inc. 0.01% 1,342 $54K Reduce -9.3%
AMAT Applied Materials Inc. 0.01% 208 $53K Add +30.8%
IMCB iShares Morningstar Mid-Cap 0.01% 643 $53K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 630 $52K Reduce -14.1%
TRGP Targa Resources Corp. 0.01% 282 $52K Add +2.2%
VHI Valhi Inc. 0.01% 4,372 $52K No change
ARKW ARK Next Generation Technolo 0.01% 347 $51K Reduce -4.1%
ALL Allstate Corp. 0.01% 244 $50K Reduce -3.6%
COF Capital One Financial Corp. 0.01% 209 $50K Reduce -48.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 180 $50K Reduce -1.1%
AEP American Electric Power 0.01% 429 $49K Reduce -5.1%
BLK BlackRock Inc. 0.01% 46 $49K Reduce -6.1%
CATH Global X S&P 500 Ca Val ETF 0.01% 598 $49K No change
PNC PNC Financial Services Group 0.01% 236 $49K Add +0.4%
CL Colgate-Palmolive Co. 0.01% 614 $48K Add +34.4%
IWB iShares Russell 1000 ETF 0.01% 130 $48K No change
GOVT iShares US Treasury Bond ETF 0.01% 2,047 $47K No change
VXF Vanguard Extended Market ETF 0.01% 225 $47K No change
BIDD iShares International Divide 0.01% 1,610 $46K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 676 $46K No change
UPS United Parcel Service Class B 0.01% 469 $46K Add +8.1%
NEM Newmont Corp. 0.01% 455 $45K Add +115.6%
ICF iShares Select U.S. REIT ETF 0.01% 740 $44K Reduce -2.6%
VT Vanguard Tot World STK ETF 0.01% 313 $44K No change
ORCL Oracle Corp. 0.01% 222 $43K Reduce -14.6%
SCHG Schwab US Large-Cap Growth 0.01% 1,320 $43K Reduce -53.6%
WMB Williams Cos Inc. 0.01% 728 $43K Reduce -0.1%
ADI Analog Devices Inc. 0.01% 158 $42K Reduce -1.3%
GEV GE Vernova Inc. 0.01% 65 $42K Reduce -27.8%
PFF iShares Preferred & Income S 0.01% 1,385 $42K No change
T AT&T Inc. 0.01% 1,674 $41K Reduce -6.1%
PEP Pepsico Inc. 0.01% 290 $41K Reduce -47.8%
BOND PIMCO Active Bond Exchange-T 0.01% 448 $41K Reduce -26.9%
CVNA Carvana Co. 0.01% 97 $40K Add +3.2%
IGM iShares Expanded Tech Sector 0.01% 310 $40K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 354 $39K No change
NEE Nextera Energy Inc. 0.01% 496 $39K Add +0.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 4,000 $39K Add +100.0%
PANW Palo Alto Networks Inc. 0.01% 217 $39K Add +1.4%
XLV SS Health Care Select Sector 0.01% 256 $39K Reduce -81.1%
SMCI Super Micro Computer Inc. 0.01% 1,361 $39K Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 500 $39K No change
ASTS Ast Spacemobile Inc. 0.01% 533 $38K Add +6.6%
RPG Invesco S&P 500 Pure Growth 0.01% 821 $38K No change
MS Morgan Stanley 0.01% 216 $38K Reduce -1.4%
PFE Pfizer Inc. 0.01% 1,549 $38K Reduce -7.7%
HOOD Robinhood Markets Inc. Class A 0.01% 340 $38K Reduce -47.9%
SEZL Sezzle Inc. 0.01% 600 $38K No change
LYB Lyondellbasell Indu Class A 0.01% 892 $38K Add +10.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 80 $37K Add +14.3%
ESPR Esperion Therapeutics Inc. 0.01% 10,000 $37K No change
KLAC KLA Corp. 0.01% 31 $37K Reduce -3.1%
MET Metlife Inc. 0.01% 470 $37K Add +7.8%
TNET Trinet Group Inc. 0.01% 640 $37K No change
ADBE Adobe Inc. 0.01% 105 $36K No change
IXUS iShares Core Intl Stock ETF 0.01% 426 $36K No change
IBHG iShares Ibonds 2027 HY Inc. 0.01% 1,614 $36K New
PH Parker Hannifin Corp. 0.01% 42 $36K Add +35.5%
TMQ Trilogy Metals Inc. 0.01% 8,400 $36K No change
EVRG Evergy Inc. 0.01% 485 $35K Reduce -0.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 825 $35K No change
XLK SS Technology Select Sector 0.01% 246 $35K Reduce -80.3%
SDY SS SPDR S&P Dividend ETF 0.01% 248 $34K No change
CRM Salesforce Inc. 0.01% 129 $34K Add +63.3%
XLI SS Industrial Select Sector 0.01% 219 $34K No change
CB Chubb Ltd. 0.01% 109 $34K Reduce -69.5%
ANET Arista Networks Inc. 0.01% 253 $33K Reduce -24.9%
BTI British American Tob-SP ADR 0.01% 598 $33K Add +1.5%
INTU Intuit Inc. 0.01% 50 $33K Reduce -7.4%
IWP iShares Russell Mid-Cap Grow 0.01% 248 $33K No change
ITB iShares U.S. Home Constructi 0.01% 345 $33K Reduce -53.4%
XLRE SS Real Estate Select Sector 0.01% 828 $33K Add +0.8%
HON Honeywell International Inc. 0.01% 169 $32K Reduce -10.6%
OWLT Owlet Inc. 0.01% 2,000 $32K No change
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.01% 1,229 $31K Add +0.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 475 $31K New
WDC Western Digital Corp. 0.01% 182 $31K Add +163.8%
COHR Coherent Corp. 0.01% 165 $30K Add +371.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 488 $30K Reduce -1.2%
IWD iShares Russell 1000 Value E 0.01% 144 $30K No change
OTF Blue Owl Technology Finance 0.01% 2,055 $29K No change
DUK Duke Energy Corp. 0.01% 254 $29K Reduce -63.1%
PM Philip Morris International 0.01% 182 $29K Reduce -18.4%
ROKU Roku Inc. 0.01% 270 $29K Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 116 $29K No change
SPOT Spotify Technology SA 0.01% 50 $29K No change
JEPI JPMorgan Equity Premium Inco 0.01% 490 $28K Reduce -80.3%
PGR Progressive Corp. 0.01% 126 $28K Reduce -4.5%
O Realty Income Corp. 0.01% 502 $28K Reduce -7.7%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 3,001 $28K No change
VLO Valero Energy Corp. 0.01% 174 $28K Reduce -76.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 316 $28K Reduce -2.8%
STX Seagate Technology Holdings 0.01% 102 $28K Add +343.5%
IVE iShares S&P 500 Value ETF 0.01% 130 $27K Reduce -16.1%
IWS iShares Russell Mid-Cap Valu 0.01% 192 $27K No change
FSSL FS Specialty Lending Fund 0.01% 1,964 $27K New
SCHW Schwab (charles) Corp. 0.01% 271 $27K Reduce -5.2%
NOW ServiceNow Inc. 0.01% 178 $27K Reduce -28.8%
GENI Genius Sports Ltd. 0.01% 2,500 $27K No change
GM General Motors Co. 0.01% 330 $26K Add +1.2%
CP Canadian Pacific Kansas City 0.01% 351 $25K No change
CEG Constellation Energy 0.01% 73 $25K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 216 $25K No change
OXY Occidental Petroleum Corp. 0.01% 618 $25K Reduce -21.5%
RKLB Rocket Lab Corp. 0.01% 360 $25K Reduce -5.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 766 $25K Add +0.7%
NBIS Nebius Group NV 0.01% 300 $25K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 212 $24K Reduce -1.9%
CRS Carpenter Technology 0.01% 79 $24K New
CTVA Corteva Inc. 0.01% 372 $24K Add +5.4%
DOV Dover Corp. 0.01% 128 $24K Add +10.3%
PDBC Invesco Optimum Yield Divers 0.01% 1,816 $24K Add +0.4%
WELL Welltower Inc. 0.01% 134 $24K Reduce -0.7%
LIN Linde PLC 0.01% 58 $24K Reduce -34.1%
GSL Global Ship Lease Inc. Class A 0.01% 700 $24K Reduce -46.1%
AB Alliancebernstein Holding LP 0.00% 607 $23K Add +2.2%
BSX Boston Scientific Corp. 0.00% 251 $23K Reduce -11.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 147 $23K Add +2000.0%
CNI Canadian Natl Railway Co. 0.00% 236 $23K No change
DHR Danaher Corp. 0.00% 103 $23K Add +47.1%
UUUU Energy Fuels Inc. 0.00% 1,600 $23K New
EZBC Franklin Bitcoin ETF 0.00% 457 $23K No change
HL Hecla Mining Co. 0.00% 1,250 $23K New
PRF Invesco Rafi US 1000 ETF 0.00% 498 $23K No change
ORLY O'reilly Automotive Inc. 0.00% 260 $23K Reduce -4.4%
PLD Prologis Inc. 0.00% 185 $23K Add +5.7%
QCOM Qualcomm Inc. 0.00% 136 $23K Reduce -68.5%
MMM 3M Co. 0.00% 144 $23K Reduce -2.7%
ASLE Aersale Corp. 0.00% 3,200 $22K No change
CLS Celestica Inc. 0.00% 75 $22K Reduce -54.5%
NET Cloudflare Inc. Class A 0.00% 113 $22K Reduce -1.7%
FCX Freeport-McMoran Inc. 0.00% 451 $22K Add +11.9%
HCA HCA Healthcare Inc. 0.00% 48 $22K Reduce -2.0%
SNOW Snowflake Inc. 0.00% 104 $22K Reduce -1.9%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 585 $22K New
EEM iShares MSCI Emerging Market 0.00% 385 $21K No change
DGRO iShares Core Dividend Growth 0.00% 309 $21K No change
PYPL PayPal Holdings Inc. 0.00% 369 $21K Reduce -11.9%
PINS Pinterest Inc. Class A 0.00% 831 $21K Reduce -3.7%
SO The Southern Co. 0.00% 242 $21K Reduce -15.7%
TOST Toast Inc. Class A 0.00% 600 $21K Reduce -4.8%
MDT Medtronic PLC 0.00% 219 $21K Reduce -5.6%
TEL Te Connectivity PLC 0.00% 95 $21K Add +2.1%
COR Cencora Inc. 0.00% 60 $20K Reduce -3.2%
DPRO Draganfly Inc. 0.00% 3,000 $20K New
GILD Gilead Sciences Inc. 0.00% 171 $20K Reduce -1.7%
GLP Global Partners LP 0.00% 500 $20K No change
NOG Northern Oil and Gas Inc. 0.00% 947 $20K Add +0.3%
SPGI S&P Global Inc. 0.00% 40 $20K Add +14.3%
XLC SS Comm Select Sector SPDR 0.00% 170 $20K Reduce -87.0%
TTWO Take-Two Interactive Softwre 0.00% 80 $20K Add +5.3%
VFMO Vanguard US Momentum Factor 0.00% 107 $20K No change
WSR Whitestone REIT 0.00% 1,500 $20K No change
ACN Accenture PLC Class A 0.00% 78 $20K Add +77.3%
CVS CVS Health Corp. 0.00% 247 $19K Add +3.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 1,071 $19K No change
FENY Fidelity MSCI Energy Index 0.00% 798 $19K No change
HWM Howmet Aerospace Inc. 0.00% 97 $19K Reduce -68.2%
SCHO Schwab Short-Term US Treas 0.00% 780 $19K No change
TMUS T-Mobile US Inc. 0.00% 97 $19K Reduce -13.4%
VST Vistra Corp. 0.00% 121 $19K Add +42.4%
JCI Johnson Controls Internation 0.00% 164 $19K Reduce -4.1%
TT Trane Technologies PLC 0.00% 49 $19K Reduce -3.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 64 $18K No change
EUFN iShares MSCI Europe Financia 0.00% 500 $18K Reduce -50.0%
ETHA iShares Ethereum Trust ETF 0.00% 806 $18K New
MAR Marriott International Class A 0.00% 61 $18K Add +10.9%
MEC Mayville Engineering Co. Inc. 0.00% 1,000 $18K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 686 $18K No change
SYK Stryker Corp. 0.00% 52 $18K Add +2.0%
OARK Yieldmax Innovation Option I 0.00% 500 $18K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 709 $18K No change
BX Blackstone Inc. 0.00% 114 $17K Reduce -6.6%
CDNS Cadence Design SYS Inc. 0.00% 55 $17K Add +3.8%
GLW Corning Inc. 0.00% 203 $17K Add +3.0%
CMI Cummins Inc. 0.00% 35 $17K Add +2.9%
DOW Dow Inc. 0.00% 753 $17K Add +1.6%
GD General Dynamics Corp. 0.00% 52 $17K Reduce -70.1%
EFV iShares MSCI Eafe Value ETF 0.00% 246 $17K Reduce -0.4%
LYV Live Nation Entertainment Inc. 0.00% 124 $17K Reduce -3.9%
NKE Nike Inc. Class B 0.00% 278 $17K Reduce -1.1%
SPG Simon Property Group Inc. 0.00% 97 $17K Add +27.6%
MOAT Vaneck Morningstar Wide Moat 0.00% 169 $17K Add +1.2%
VOOG Vanguard S&P 500 Growth ETF 0.00% 40 $17K No change
VRT Vertiv Holdings Co. Class A 0.00% 105 $17K Reduce -51.4%
CTAS Cintas Corp. 0.00% 88 $16K Add +6.0%
DHI D.R. Horton Inc. 0.00% 115 $16K Add +66.7%
DAL Delta Air Lines Inc. 0.00% 242 $16K Add +3.0%
DASH DoorDash Inc. Class A 0.00% 72 $16K Reduce -6.5%
FG F&G Annuities & Life Inc. 0.00% 540 $16K Add +3.3%
MDLZ Mondelez International Inc. Class A 0.00% 304 $16K Reduce -27.3%
MCO Moody's Corp. 0.00% 32 $16K Reduce -8.6%
PAGP Plains GP Holdings LP 0.00% 838 $16K No change
DGX Quest Diagnostics Inc. 0.00% 95 $16K Reduce -5.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 200 $16K No change
WBD Warner Bros Discovery Inc. 0.00% 572 $16K Add +13.5%
ABNB Airbnb Inc. Class A 0.00% 112 $15K Add +2.8%
AMT American Tower Corp. 0.00% 91 $15K Add +33.8%
ADM Archer-Daniels-Midland Co. 0.00% 271 $15K Reduce -8.1%
BMY Bristol-Myers Squibb Co. 0.00% 291 $15K Add +123.8%
CBRE CBRE Group Inc. Class A 0.00% 94 $15K Add +2.2%
D Dominion Energy Inc. 0.00% 261 $15K Reduce -3.3%
EMB iShares JP Morgan Usd Emergi 0.00% 164 $15K Add +645.5%
PRU Prudential Financial Inc. 0.00% 135 $15K No change
ROST Ross Stores Inc. 0.00% 88 $15K Add +10.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 34 $15K Add +54.5%
AAL American Airlines Group Inc. 0.00% 962 $14K No change
ADSK Autodesk Inc. 0.00% 50 $14K Add +4.2%
CCL Carnival Corp. 0.00% 472 $14K Reduce -51.7%
FDX FedEx Corp. 0.00% 49 $14K Reduce -65.7%
GIS General Mills Inc. 0.00% 316 $14K Add +57.2%
HPE Hewlett Packard Enterprise 0.00% 607 $14K Reduce -3.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 171 $14K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 58 $14K Reduce -90.7%
LHX L3HARRIS Technologies Inc. 0.00% 48 $14K No change
MIR Mirion Technologies Inc. 0.00% 620 $14K No change
MPWR Monolithic Power Systems Inc. 0.00% 16 $14K Reduce -5.9%
PWR Quanta Services Inc. 0.00% 35 $14K Reduce -5.4%
USB US Bancorp 0.00% 267 $14K Reduce -5.0%
TTE Totalenergies SE 0.00% 222 $14K No change
RIG Transocean Ltd. 0.00% 3,631 $14K Reduce -75.2%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 33 $13K Reduce -10.8%
ELV Elevance Health Inc. 0.00% 39 $13K No change
BKR Baker Hughes Co. 0.00% 287 $13K Reduce -7.1%
CAH Cardinal Health Inc. 0.00% 68 $13K Reduce -2.9%
DDOG Datadog Inc. Class A 0.00% 101 $13K Reduce -10.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 69 $13K Add +4.5%
IWO iShares Russell 2000 Growth 0.00% 42 $13K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 150 $13K No change
MRSH Marsh & McLennan Cos 0.00% 73 $13K Reduce -11.0%
PPL PPL Corp. 0.00% 380 $13K Add +3.8%
REGN Regeneron Pharmaceuticals 0.00% 17 $13K Add +30.8%
XRT SS SPDR S&P Retail ETF 0.00% 159 $13K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 152 $13K No change
SCHB Schwab US Broad Market ETF 0.00% 509 $13K Add +0.2%
IVZ Invesco Ltd. 0.00% 500 $13K Reduce -6.7%
AFL Aflac Inc. 0.00% 117 $12K Reduce -4.1%
APO Apollo Global Management Inc. 0.00% 88 $12K No change
BIIB Biogen Inc. 0.00% 72 $12K Reduce -1.4%
EA Electronic Arts Inc. 0.00% 62 $12K No change
FERG Ferguson Enterprises Inc. 0.00% 56 $12K Reduce -6.7%
GWW WW Grainger Inc. 0.00% 12 $12K Add +20.0%
ICE Intercontinental Exchange Inc. 0.00% 78 $12K Add +20.0%
IEF iShares 7-10 Year Treasury B 0.00% 131 $12K No change
KVUE Kenvue Inc. 0.00% 748 $12K Add +50.5%
MDB Mongodb Inc. 0.00% 29 $12K No change
MNST Monster Beverage Corp. 0.00% 169 $12K Add +1.8%
NSC Norfolk Southern Corp. 0.00% 45 $12K Reduce -4.3%
POET Poet Technologies Inc. 0.00% 2,000 $12K No change
PSEC Prospect Capital Corp. 0.00% 4,863 $12K Add +5.1%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 212 $12K Add +0.5%
SYF Synchrony Financial 0.00% 148 $12K Add +10.4%
TRV The Travelers Cos Inc. 0.00% 43 $12K Reduce -15.7%
TFC Truist Financial Corp. 0.00% 257 $12K Add +4.5%
URI United Rentals Inc. 0.00% 16 $12K Reduce -5.9%
ELD Wisdomtree Emrg MKTS Debt 0.00% 443 $12K No change
WYNN WYNN Resorts Ltd. 0.00% 100 $12K No change
AIG American International Group 0.00% 136 $11K Add +12.4%
AME Ametek Inc. 0.00% 56 $11K Reduce -5.1%
CSWC Capital Southwest Corp. 0.00% 500 $11K New
DMLP Dorchester Minerals LP 0.00% 512 $11K Add +64.1%
DD Dupont DE Nemours Inc. 0.00% 276 $11K Reduce -2.8%
EMR Emerson Electric Co. 0.00% 83 $11K Reduce -5.7%
EQIX Equinix Inc. 0.00% 15 $11K Reduce -16.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 159 $11K Reduce -5.9%
EXEL Exelixis Inc. 0.00% 271 $11K Add +4.2%
FOXA Fox Corp. Class A 0.00% 152 $11K Add +3.4%
IQV Iqvia Holdings Inc. 0.00% 53 $11K Reduce -5.4%
SHY iShares 1-3 Year Treasury Bo 0.00% 135 $11K No change
KOD Kodiak Sciences Inc. 0.00% 411 $11K Reduce -20.7%
LVS Las Vegas Sands Corp. 0.00% 172 $11K Add +11.7%
MRVL Marvell Technology Inc. 0.00% 139 $11K No change
NLOP Net Lease Office Property 0.00% 428 $11K No change
NMAX Newsmax Inc. 0.00% 1,500 $11K No change
NEWT Newtekone Inc. 0.00% 1,000 $11K Add +66.7%
NOC Northrop Grumman Corp. 0.00% 21 $11K Reduce -4.5%
QS Quantumscape Corp. 0.00% 1,121 $11K No change
RSG Republic Services Inc. 0.00% 52 $11K Add +2.0%
RBLX Roblox Corp. Class A 0.00% 143 $11K Reduce -5.9%
RKT Rocket Cos Inc. Class A 0.00% 615 $11K Add +32.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 249 $11K Reduce -29.7%
SNPS Synopsys Inc. 0.00% 24 $11K Add +14.3%
ROIV Roivant Sciences Ltd. 0.00% 522 $11K Add +4.4%
CMG Chipotle Mexican Grill Inc. 0.00% 291 $10K Add +49.2%
EW Edwards Lifesciences Corp. 0.00% 129 $10K Add +4.9%
FAST Fastenal Co. 0.00% 251 $10K Reduce -21.8%
IDXX Idexx Laboratories Inc. 0.00% 16 $10K Reduce -5.9%
IP International Paper Co. 0.00% 275 $10K Reduce -2.5%
IONQ Ionq Inc. 0.00% 240 $10K No change
IXG iShares Global Financials Et 0.00% 87 $10K Reduce -42.4%
IWR iShares Russell Mid-Cap ETF 0.00% 113 $10K Add +413.6%
SCZ iShares MSCI Eafe Small-Cap 0.00% 141 $10K Add +1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 54 $10K Add +5.9%
OPEN Opendoor Technologies Inc. 0.00% 1,800 $10K No change
OPFI Oppfi Inc. 0.00% 1,000 $10K No change
Q Qnity Electronics Inc. 0.00% 127 $10K Reduce -10.6%
RDDT Reddit Inc. Class A 0.00% 47 $10K No change
XLE SS Energy Select Sector 0.00% 238 $10K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 252 $10K No change
SHW The Sherwin-Williams Co. 0.00% 32 $10K Add +18.5%
TSCO Tractor Supply Company 0.00% 212 $10K Reduce -14.2%
VSS Vanguard Ftse All Wo X-US SC 0.00% 71 $10K No change
VAW Vanguard Materials ETF 0.00% 52 $10K No change
AMP Ameriprise Financial Inc. 0.00% 20 $9K Reduce -13.0%
APA Apa Corp. 0.00% 382 $9K Reduce -7.5%
ARQT Arcutis Biotherapeutics Inc. 0.00% 335 $9K No change
EMO Clearbridge Energy Midstream 0.00% 222 $9K No change
DLR Digital Realty Trust Inc. 0.00% 59 $9K Reduce -16.9%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,000 $9K No change
ECL Ecolab Inc. 0.00% 37 $9K Reduce -21.3%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 100 $9K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 754 $9K Reduce -2.1%
FTNT Fortinet Inc. 0.00% 116 $9K No change
HPQ HP Inc. 0.00% 448 $9K Reduce -11.3%
HIG Hartford Insurance Group Inc. 0.00% 71 $9K No change
ITW Illinois Tool Works 0.00% 39 $9K Reduce -37.1%
KHC The Kraft Heinz Co. 0.00% 380 $9K Add +1.6%
MPC Marathon Petroleum Corp. 0.00% 58 $9K Reduce -10.8%
NDAQ Nasdaq Inc. 0.00% 101 $9K No change
OPAD Offerpad Solutions Inc. 0.00% 7,500 $9K New
PCOR Procore Technologies Inc. 0.00% 132 $9K Add +11.9%
PEG Public Service Enterprise GP 0.00% 119 $9K Reduce -64.6%
RPM RPM International Inc. 0.00% 91 $9K Reduce -7.1%
RMD Resmed Inc. 0.00% 41 $9K Reduce -16.3%
XYZ Block Inc. 0.00% 148 $9K Reduce -13.9%
STT State Street Corp. 0.00% 71 $9K Add +2.9%
TDG Transdigm Group Inc. 0.00% 7 $9K No change
TSN Tyson Foods Inc. Class A 0.00% 156 $9K No change
VIS Vanguard Industrials ETF 0.00% 32 $9K No change
ACGL Arch Capital Group Ltd. 0.00% 96 $9K Reduce -23.2%
A Agilent Technologies Inc. 0.00% 63 $8K Reduce -6.0%
ARES Ares Management Corp. Class A 0.00% 54 $8K Reduce -3.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 126 $8K No change
AVB Avalonbay Communities Inc. 0.00% 47 $8K Add +11.9%
BAH Booz Allen Hamilton Holdings 0.00% 96 $8K Add +18.5%
CI The Cigna Group 0.00% 32 $8K Reduce -13.5%
CTSH Cognizant Tech Solutions-A 0.00% 99 $8K Add +98.0%
CW Curtiss-Wright Corp. 0.00% 16 $8K Reduce -5.9%
DELL Dell Technologies -C 0.00% 66 $8K Reduce -16.5%
DG Dollar General Corp. 0.00% 61 $8K Add +5.2%
EXC Exelon Corp. 0.00% 191 $8K Reduce -5.9%
FICO Fair Isaac Corp. 0.00% 5 $8K No change
FIS Fidelity National Info Serv 0.00% 129 $8K Add +19.4%
ILMN Illumina Inc. 0.00% 66 $8K Reduce -2.9%
INCY Incyte Corp. 0.00% 90 $8K Reduce -2.2%
ICSH iShares Ultra Short Duration 0.00% 177 $8K No change
KDP Keurig Dr Pepper Inc. 0.00% 294 $8K Add +110.0%
KEYS Keysight Technologies Inc. 0.00% 40 $8K Add +8.1%
KIM Kimco Realty Corp. 0.00% 404 $8K Add +6.9%
KR Kroger Co. 0.00% 140 $8K No change
L Loews Corp. 0.00% 80 $8K Reduce -1.2%
LITE Lumentum Holdings Inc. 0.00% 22 $8K Add +10.0%
MSCI MSCI Inc. 0.00% 15 $8K Reduce -11.8%
MLM Martin Marietta Materials 0.00% 14 $8K Reduce -6.7%
PHM Pultegroup Inc. 0.00% 72 $8K Reduce -6.5%
RJF Raymond James Financial Inc. 0.00% 54 $8K Reduce -5.3%
RGEN Repligen Corp. 0.00% 54 $8K No change
SCHP Schwab U.S. Tips ETF 0.00% 324 $8K No change
SRE Sempra 0.00% 94 $8K Reduce -6.9%
VPL Vanguard Ftse Pacific ETF 0.00% 95 $8K Reduce -83.2%
VRSK Verisk Analytics Inc. 0.00% 36 $8K Add +12.5%
WAT Waters Corp. 0.00% 23 $8K Add +4.5%
USFR Wisdomtree Floating Rate Tre 0.00% 167 $8K New
XEL Xcel Energy Inc. 0.00% 120 $8K Reduce -9.8%
YUM Yum! Brands Inc. 0.00% 57 $8K Reduce -18.6%
AON Aon PLC Class A 0.00% 24 $8K Add +20.0%
CRH CRH PLC 0.00% 72 $8K Add +2.9%
AGNC AGNC Investment Corp. 0.00% 706 $7K Add +3.2%
AMLP Alerian MLP ETF 0.00% 168 $7K No change
APD Air Products & Chemicals Inc. 0.00% 31 $7K Reduce -16.2%
ABUS Arbutus Biopharma Corp. 0.00% 1,500 $7K No change
BDX Becton Dickinson and Co. 0.00% 38 $7K Reduce -22.4%
BLDR Builders Firstsource Inc. 0.00% 72 $7K Add +140.0%
CBOE Cboe Global Markets Inc. 0.00% 31 $7K Add +6.9%
CNC Centene Corp. 0.00% 191 $7K Reduce -10.8%
FIX Comfort Systems USA Inc. 0.00% 8 $7K Reduce -86.0%
CPRT Copart Inc. 0.00% 199 $7K Reduce -9.6%
EQT Eqt Corp. 0.00% 132 $7K Reduce -8.3%
ES Eversource Energy 0.00% 109 $7K Add +0.9%
FSLR First Solar Inc. 0.00% 30 $7K Add +3.5%
HSY The Hershey Co. 0.00% 40 $7K Reduce -16.7%
HOLX Hologic Inc. 0.00% 104 $7K Add +36.8%
HHH Howard Hughes Holdings Inc. 0.00% 96 $7K No change
INDI Indie Semiconductor Inc. Class A 0.00% 2,187 $7K Reduce -6.7%
PODD Insulet Corp. 0.00% 26 $7K Add +8.3%
IYR iShares US Real Estate ETF 0.00% 77 $7K Reduce -46.5%
JBL Jabil Inc. 0.00% 33 $7K Add +6.5%
LMND Lemonade Inc. 0.00% 100 $7K No change
PCAR Paccar Inc. 0.00% 73 $7K Reduce -12.1%
PAYX Paychex Inc. 0.00% 67 $7K Add +45.6%
ASPIRE BIOPHARMA HLDGS INC 0.00% 54,113 $7K No change
RIOT Riot Platforms Inc. 0.00% 571 $7K Reduce -5.3%
ROK Rockwell Automation Inc. 0.00% 20 $7K Add +5.3%
SBAC SBA Communications Corp. 0.00% 38 $7K Add +123.5%
XLB SS Materials Select Sector 0.00% 164 $7K No change
XLP SS Consumer Staples Sel Sect 0.00% 100 $7K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 500 $7K No change
SWKS Skyworks Solutions Inc. 0.00% 118 $7K Reduce -14.5%
TGT Target Corp. 0.00% 75 $7K Add +41.5%
TWLO Twilio Inc. Class A 0.00% 51 $7K Add +8.5%
U Unity Software Inc. 0.00% 172 $7K Add +7.5%
WAB Wabtec Corp. 0.00% 36 $7K Add +9.1%
WCN Waste Connections Inc. 0.00% 40 $7K Reduce -2.4%
ZTS Zoetis Inc. 0.00% 61 $7K Reduce -37.1%
AQST Aquestive Therapeutics Inc. 0.00% 1,000 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 74 $6K No change
TECH Bio-Techne Corp. 0.00% 111 $6K Reduce -0.9%
CMS CMS Energy Corp. 0.00% 99 $6K Add +15.1%
CIEN Ciena Corp. 0.00% 27 $6K Add +22.7%
CFG Citizens Financial Group 0.00% 108 $6K Reduce -4.4%
CIVI Civitas Resources Inc. 0.00% 257 $6K Add +140.2%
CPAY Corpay Inc. 0.00% 21 $6K Add +75.0%
FANG Diamondback Energy Inc. 0.00% 42 $6K Add +27.3%
EBAY eBay Inc. 0.00% 78 $6K Reduce -8.2%
FDS Factset Research Systems Inc. 0.00% 22 $6K Add +2100.0%
LMBS First Trust Low Duration Opp 0.00% 122 $6K No change
FE Firstenergy Corp. 0.00% 147 $6K Add +17.6%
GUNR NT Mstar GLBL NR ETF 0.00% 144 $6K No change
GEHC GE Healthcare Technology 0.00% 80 $6K Reduce -8.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 27 $6K Reduce -18.2%
MLPA Global X MLP ETF 0.00% 141 $6K No change
HEI Heico Corp. 0.00% 20 $6K Reduce -9.1%
IR Ingersoll-Rand Inc. 0.00% 85 $6K Reduce -8.6%
INSM Insmed Inc. 0.00% 38 $6K No change
BAB Invesco Taxable Municipal Bo 0.00% 230 $6K No change
INVH Invitation Homes Inc. 0.00% 238 $6K Add +260.6%
IXC iShares Global Energy ETF 0.00% 144 $6K No change
EWJ iShares MSCI Japan ETF 0.00% 81 $6K No change
MKSI MKS Inc. 0.00% 40 $6K Reduce -24.5%
ODFL Old Dominion Freight Line 0.00% 43 $6K Add +53.6%
ON On Semiconductor 0.00% 111 $6K Reduce -2.6%
PSA Public Storage 0.00% 25 $6K Reduce -49.0%
RS Reliance Inc. 0.00% 21 $6K Add +75.0%
ROL Rollins Inc. 0.00% 110 $6K Add +15.8%
SRPT Sarepta Therapeutics Inc. 0.00% 300 $6K Add +971.4%
SFNC Simmons First Natl Corp. Class A 0.00% 345 $6K No change
CGBD Carlyle Secured Lending Inc. 0.00% 500 $6K No change
VEEV Veeva Systems Inc. Class A 0.00% 29 $6K Reduce -12.1%
VRSN Verisign Inc. 0.00% 27 $6K Reduce -18.2%
VMC Vulcan Materials Co. 0.00% 23 $6K Reduce -14.8%
JOBY Joby Aviation Inc. 0.00% 467 $6K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 400 $6K No change
WTW Willis Towers Watson PLC 0.00% 20 $6K Reduce -25.9%
SDOG Alps Sector Dividend Dogs 0.00% 89 $5K Reduce -48.3%
ATO Atmos Energy Corp. 0.00% 32 $5K Reduce -3.0%
AXON Axon Enterprise Inc. 0.00% 10 $5K Reduce -16.7%
BHP BHP Group Ltd.-Spon ADR 0.00% 89 $5K No change
CARR Carrier Global Corp. 0.00% 103 $5K Reduce -27.5%
CHD Church & Dwight Co. Inc. 0.00% 62 $5K Reduce -12.7%
CLX Clorox Company 0.00% 52 $5K Reduce -69.9%
UTF Cohen & Steers Infrastructur 0.00% 247 $5K Add +2.1%
CAG Conagra Brands Inc. 0.00% 310 $5K Reduce -8.6%
STZ Constellation Brands Inc. Class A 0.00% 37 $5K Add +184.6%
DLTR Dollar Tree Inc. 0.00% 46 $5K Add +12.2%
DSL Doubleline Income Solutions 0.00% 489 $5K No change
QBTS D-Wave Quantum Inc. 0.00% 200 $5K Add +100.0%
EME Emcor Group Inc. 0.00% 9 $5K No change
EXPE Expedia Group Inc. 0.00% 21 $5K Reduce -8.7%
EXPD Expeditors Intl Wash Inc. 0.00% 40 $5K Add +8.1%
FNB FNB Corp. 0.00% 314 $5K Reduce -9.0%
GDDY GoDaddy Inc. Class A 0.00% 41 $5K Add +46.4%
LYFT LYFT Inc. Class A 0.00% 300 $5K No change
MTD Mettler-Toledo International 0.00% 4 $5K Reduce -20.0%
TAP Molson Coors Beverage Co. Class B 0.00% 115 $5K Add +91.7%
NRG NRG Energy Inc. 0.00% 35 $5K Reduce -7.9%
NTAP Netapp Inc. 0.00% 52 $5K Add +20.9%
NXDT Nexpoint Diversified Real Es 0.00% 1,537 $5K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $5K New
ORI Old Republic Intl Corp. 0.00% 113 $5K Add +13.0%
OXM Oxford Industries Inc. 0.00% 150 $5K No change
PCG P G & E Corp. 0.00% 338 $5K Reduce -16.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 76 $5K Reduce -7.3%
RGLD Royal Gold Inc. 0.00% 26 $5K Reduce -3.7%
EBND State Street SPDR Bloomberg 0.00% 251 $5K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 500 $5K No change
SCCO Southern Copper Corp. 0.00% 37 $5K No change
SNV Synovus Financial Corp. 0.00% 102 $5K Reduce -1.0%
TOL Toll Brothers Inc. 0.00% 43 $5K Add +22.9%
USAC USA Compression Partners LP 0.00% 250 $5K New
UHS Universal Health Services-B 0.00% 26 $5K Add +4.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 107 $5K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 193 $5K Reduce -2.0%
WEC WEC Energy Group Inc. 0.00% 52 $5K Add +13.0%
WSM Williams-Sonoma Inc. 0.00% 29 $5K Reduce -14.7%
WTFC Wintrust Financial Corp. 0.00% 36 $5K Add +12.5%
ZM Zoom Communications Inc. 0.00% 69 $5K Reduce -1.4%
OGIG Alps Oshares Global Internet 0.00% 95 $4K No change
ARE Alexandria Real Estate Equit 0.00% 93 $4K Reduce -23.1%
AWK American Water Works Co. Inc. 0.00% 31 $4K Reduce -36.7%
NLY Annaly Capital Management Inc. 0.00% 192 $4K No change
ARCC Ares Capital Corp. 0.00% 200 $4K No change
TEAM Atlassian Corp. Class A 0.00% 26 $4K Add +52.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 59 $4K Reduce -13.2%
BITF Bitfarms Ltd./Canada 0.00% 2,104 $4K Add +317.5%
BR Broadridge Financial Solutio 0.00% 20 $4K Reduce -23.1%
CADE Cadence Bank 0.00% 102 $4K No change
CG The Carlyle Group Inc. 0.00% 79 $4K Add +16.2%
CNP Centerpoint Energy Inc. 0.00% 115 $4K Reduce -0.9%
CC The Chemours Co. 0.00% 404 $4K Reduce -10.2%
COLB Columbia Banking System Inc. 0.00% 147 $4K No change
CCAP Crescent Capital BDC Inc. 0.00% 327 $4K Add +3.1%
CCI Crown Castle Inc. 0.00% 50 $4K Reduce -41.2%
DTM DT Midstream Inc. 0.00% 36 $4K Add +12.5%
DECK Deckers Outdoor Corp. 0.00% 40 $4K Add +5.3%
EIX Edison International 0.00% 71 $4K Add +29.1%
EFX Equifax Inc. 0.00% 22 $4K Reduce -15.4%
FITB Fifth Third Bancorp 0.00% 93 $4K No change
THRM Gentherm Inc. 0.00% 113 $4K No change
HUBB Hubbell Inc. 0.00% 10 $4K No change
HUM Humana Inc. 0.00% 18 $4K Reduce -41.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 64 $4K Add +36.2%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 48 $4K Reduce -45.5%
JAAA Janus Henderson Aaa Clo ETF 0.00% 84 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 44 $4K Reduce -10.2%
LEN Lennar Corp. Class A 0.00% 42 $4K Reduce -25.0%
LSPD Lightspeed Commerce Inc. 0.00% 410 $4K No change
LULU Lululemon Athletica Inc. 0.00% 23 $4K Add +27.8%
MSTR Strategy Inc. 0.00% 31 $4K Reduce -39.2%
MRNA Moderna Inc. 0.00% 136 $4K Add +142.9%
MORN Morningstar Inc. 0.00% 21 $4K Add +250.0%
MSDL Morgan Stanley Direct Lendin 0.00% 300 $4K New
NTRA Natera Inc. 0.00% 19 $4K Add +46.1%
NTSK Netskope Inc. Class A 0.00% 250 $4K New
NRIX Nurix Therapeutics Inc. 0.00% 250 $4K No change
NUV Nuveen Municipal Value 0.00% 462 $4K No change
OTIS Otis Worldwide Corp. 0.00% 50 $4K Reduce -26.5%
OUST Ouster Inc. 0.00% 222 $4K Reduce -17.8%
OXLC Oxford Lane Capital Corp. 0.00% 316 $4K New
PDI PIMCO Dynamic Income Fund 0.00% 277 $4K Add +3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 45 $4K Add +12.5%
RBA RB Global Inc. 0.00% 40 $4K Reduce -11.1%
RLI Rli Corp. 0.00% 64 $4K Add +100.0%
RF Regions Financial Corp. 0.00% 157 $4K Reduce -14.2%
REYN Reynolds Consumer Products I 0.00% 205 $4K Reduce -10.1%
RIVN Rivian Automotive Inc. Class A 0.00% 232 $4K No change
ROP Roper Technologies Inc. 0.00% 9 $4K Reduce -47.1%
SEIC Sei Investments Company 0.00% 57 $4K Reduce -18.6%
RWO State Street SPDR Dow Jones 0.00% 110 $4K No change
SAR Saratoga Investment Corp. 0.00% 204 $4K New
SCHD Schwab US DVD Equity ETF 0.00% 167 $4K No change
SITM Sitime Corp. 0.00% 14 $4K No change
TRP TC Energy Corp. 0.00% 81 $4K No change
TER Teradyne Inc. 0.00% 23 $4K Add +15.0%
ULTA Ulta Beauty Inc. 0.00% 8 $4K Add +14.3%
UNIT Uniti Group Inc. 0.00% 602 $4K No change
UTHR United Therapeutics Corp. 0.00% 9 $4K Reduce -30.8%
VTRS Viatris Inc. 0.00% 369 $4K Reduce -15.8%
VKTX Viking Therapeutics Inc. 0.00% 121 $4K Reduce -92.0%
WY Weyerhaeuser Co. 0.00% 170 $4K Add +325.0%
XYL Xylem Inc. 0.00% 30 $4K Reduce -16.7%
ZS Zscaler Inc. 0.00% 19 $4K Reduce -26.9%
STE Steris PLC 0.00% 16 $4K No change
STNE Stoneco Ltd. Class A 0.00% 300 $4K No change
GRMN Garmin Ltd. 0.00% 24 $4K Reduce -22.6%
RACE Ferrari NV 0.00% 12 $4K No change
JANT Allianzim US Eq BFFR10 JN-US 0.00% 78 $3K No change
AA Alcoa Corp. 0.00% 60 $3K Reduce -25.0%
FOLD Amicus Therapeutics Inc. 0.00% 227 $3K Reduce -17.1%
AVY Avery Dennison Corp. 0.00% 18 $3K Reduce -14.3%
ACLS Axcelis Technologies Inc. 0.00% 42 $3K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 62 $3K Add +588.9%
BRO Brown & Brown Inc. 0.00% 50 $3K Add +6.4%
BC Brunswick Corp. 0.00% 53 $3K Reduce -17.2%
CHH Choice Hotels Intl Inc. 0.00% 38 $3K New
CINF Cincinnati Financial Corp. 0.00% 20 $3K No change
CMC Commercial Metals Co. 0.00% 48 $3K No change
DTE DTE Energy Company 0.00% 29 $3K Reduce -12.1%
ELVA Electrovaya Inc. 0.00% 500 $3K No change
EHC Encompass Health Corp. 0.00% 36 $3K Reduce -18.2%
EXAS Exact Sciences Corp. 0.00% 31 $3K Add +47.6%
FCN Fti Consulting Inc. 0.00% 18 $3K Add +20.0%
FLO Flowers Foods Inc. 0.00% 314 $3K Add +32.5%
FTV Fortive Corp. 0.00% 66 $3K Add +17.9%
GEO The Geo Group Inc. 0.00% 200 $3K No change
IT Gartner Inc. 0.00% 13 $3K Reduce -48.0%
GPK Graphic Packaging Holding Co. 0.00% 220 $3K Add +856.5%
HBAN Huntington Bancshares Inc. 0.00% 176 $3K Reduce -17.4%
HII Huntington Ingalls Industrie 0.00% 9 $3K No change
CRGY Crescent Energy Inc. Class A 0.00% 396 $3K New
IBKR Interactive Brokers Gro Class A 0.00% 53 $3K Reduce -11.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 67 $3K No change
IWC iShares Micro-Cap ETF 0.00% 20 $3K No change
HDV iShares Core High Dividend E 0.00% 32 $3K No change
JHMM John Hancock Multi Fact Mid 0.00% 58 $3K No change
KMB Kimberly-Clark Corp. 0.00% 31 $3K Reduce -64.8%
LPLA LPL Financial Holdings Inc. 0.00% 10 $3K Add +66.7%
LH Labcorp Holdings Inc. 0.00% 14 $3K Reduce -30.0%
LEA Lear Corp. 0.00% 28 $3K No change
LDOS Leidos Holdings Inc. 0.00% 18 $3K Reduce -28.0%
FWONK Liberty Media Corp. Class C 0.00% 32 $3K Reduce -13.5%
MANH Manhattan Associates Inc. 0.00% 18 $3K Add +63.6%
MAT Mattel Inc. 0.00% 200 $3K No change
MXL Maxlinear Inc. 0.00% 201 $3K Add +44.6%
MBOT Microbot Medical Inc. 0.00% 1,500 $3K Add +50.0%
MOS The Mosaic Co. 0.00% 139 $3K Reduce -12.0%
XIFR XPLR Infrastructure LP 0.00% 392 $3K No change
NTRS Northern Trust Corp. 0.00% 26 $3K No change
ONB Old National Bancorp 0.00% 140 $3K Add +20.7%
PPG PPG Industries Inc. 0.00% 38 $3K Add +8.6%
PTC PTC Inc. 0.00% 22 $3K Reduce -8.3%
PKG Packaging Corp. of America 0.00% 15 $3K Reduce -11.8%
RVTY Revvity Inc. 0.00% 36 $3K Reduce -14.3%
PII Polaris Inc. 0.00% 51 $3K No change
RHI Robert Half Inc. 0.00% 118 $3K Add +16.8%
ROG Rogers Corp. 0.00% 33 $3K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 46 $3K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 100 $3K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 85 $3K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 117 $3K No change
SRG Seritage Growth Prop- A 0.00% 1,000 $3K No change
SKYT Skywater Technology Inc. 0.00% 190 $3K Add +40.7%
SNAP Snap Inc. Class A 0.00% 467 $3K Add +7.4%
STAG Stag Industrial Inc. 0.00% 100 $3K No change
UDR Udr Inc. 0.00% 85 $3K Add +214.8%
DAPP Vaneck Digital Transformatio 0.00% 200 $3K No change
BIV Vanguard Intermediate-Term B 0.00% 43 $3K No change
VC Visteon Corp. 0.00% 34 $3K Reduce -22.7%
W Wayfair Inc. Class A 0.00% 36 $3K No change
WBS Webster Financial Corp. 0.00% 60 $3K Reduce -15.5%
WST West Pharmaceutical Services 0.00% 11 $3K No change
WWD Woodward Inc. 0.00% 12 $3K No change
BUR Burford Capital Ltd. 0.00% 400 $3K Add +37.9%
CRDO Credo Technology Group Holdi 0.00% 21 $3K Add +40.0%
ESNT Essent Group Ltd. 0.00% 56 $3K No change
FN Fabrinet 0.00% 7 $3K Add +16.7%
NBR Nabors Industries Ltd. 0.00% 63 $3K Reduce -22.2%
RNR Renaissancere Holdings Ltd. 0.00% 14 $3K Add +40.0%
UBS UBS Group AG-Reg 0.00% 65 $3K No change
ICCM Icecure Medical Ltd. 0.00% 5,851 $3K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 20 $2K Add +150.0%
ADPT Adaptive Biotechnologies 0.00% 140 $2K No change
AMG Affiliated Managers Group 0.00% 7 $2K No change
ADC Agree Realty Corp. 0.00% 39 $2K No change
ALB Albemarle Corp. 0.00% 17 $2K No change
ALIT Alight Inc. Class A 0.00% 1,320 $2K New
LNT Alliant Energy Corp. 0.00% 34 $2K Add +88.9%
ALSN Allison Transmission Holding 0.00% 30 $2K Add +25.0%
AEE Ameren Corporation 0.00% 26 $2K Add +23.8%
AMKR Amkor Technology Inc. 0.00% 53 $2K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 84 $2K Reduce -32.3%
CAR Avis Budget Group Inc. 0.00% 21 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 32 $2K Add +300.0%
BCS Barclays PLC-Spons ADR 0.00% 112 $2K No change
BETA Beta Technologies Inc. Class A 0.00% 82 $2K New
BE Bloom Energy Corp. Class A 0.00% 31 $2K Add +19.2%
BWA Borgwarner Inc. 0.00% 65 $2K No change
CNO Cno Financial Group Inc. 0.00% 59 $2K Add +22.9%
CPB The Campbell's Company 0.00% 98 $2K Reduce -29.5%
CASY Casey's General Stores Inc. 0.00% 4 $2K Add +33.3%
CE Celanese Corp. 0.00% 65 $2K New
CHTR Charter Communications Inc. Class A 0.00% 12 $2K Reduce -36.8%
CDE Coeur Mining Inc. 0.00% 162 $2K No change
COHU Cohu Inc. 0.00% 100 $2K No change
COO The Cooper Cos Inc. 0.00% 34 $2K Add +25.9%
CRWV Coreweave Inc. Class A 0.00% 28 $2K Reduce -91.3%
CSGP Costar Group Inc. 0.00% 38 $2K Reduce -47.2%
DXYZ Destiny TECH100 Inc. 0.00% 80 $2K New
DXCM Dexcom Inc. 0.00% 45 $2K Add +21.6%
DIOD Diodes Inc. 0.00% 57 $2K Reduce -13.6%
DOCU Docusign Inc. 0.00% 35 $2K Add +40.0%
DCI Donaldson Co. Inc. 0.00% 23 $2K No change
DGICA Donegal Group Inc. Class A 0.00% 108 $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
EWBC East West Bancorp Inc. 0.00% 22 $2K Reduce -24.1%
ELAN Elanco Animal Health Inc. 0.00% 118 $2K No change
ACT Enact Holdings Inc. 0.00% 60 $2K No change
EVGO Evgo Inc. 0.00% 1,000 $2K Add +81.8%
EXPO Exponent Inc. 0.00% 42 $2K Reduce -25.0%
EXR Extra Space Storage Inc. 0.00% 22 $2K Reduce -53.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 64 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
FYBR Frontier Communications Pare 0.00% 65 $2K New
GERN Geron Corp. 0.00% 2,000 $2K Reduce -15.3%
GPRO Gopro Inc. Class A 0.00% 1,963 $2K No change
GWRE Guidewire Software Inc. 0.00% 11 $2K Add +37.5%
DINO HF Sinclair Corp. 0.00% 57 $2K Add +21.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 15 $2K Add +400.0%
ITT Itt Inc. 0.00% 13 $2K Reduce -35.0%
IDYA Ideaya Biosciences Inc. 0.00% 85 $2K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 16 $2K New
IYF iShares US Financials ETF 0.00% 23 $2K No change
IHI iShares U.S. Medical Devices 0.00% 38 $2K No change
USHY iShares Broad Usd High Yield 0.00% 65 $2K No change
GARP iShares MSCI USA Quality Gar 0.00% 34 $2K New
JJSF J & J Snack Foods Corp. 0.00% 30 $2K Add +500.0%
JEF Jefferies Financial Group Inc. 0.00% 39 $2K Add +30.0%
JLL Jones Lang Lasalle Inc. 0.00% 6 $2K Add +200.0%
KYN Kayne Anderson Energy Infra 0.00% 225 $2K Add +1.8%
KTOS Kratos Defense & Security 0.00% 39 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 36 $2K Reduce -18.2%
LECO Lincoln Electric Holdings 0.00% 9 $2K Reduce -25.0%
LFUS Littelfuse Inc. 0.00% 9 $2K Reduce -35.7%
LUMN Lumen Technologies Inc. 0.00% 317 $2K Reduce -77.6%
MTG Mgic Investment Corp. 0.00% 92 $2K No change
MGM MGM Resorts International 0.00% 68 $2K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 62 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 33 $2K Reduce -29.8%
MEDP Medpace Holdings Inc. 0.00% 4 $2K Add +33.3%
MVST Microvast Holdings Inc. 0.00% 1,000 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 169 $2K No change
MUR Murphy Oil Corp. 0.00% 70 $2K No change
NATH Nathan's Famous Inc. 0.00% 30 $2K No change
FIZZ National Beverage Corp. 0.00% 68 $2K Add +183.3%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 113 $2K Reduce -28.0%
NNN NNN REIT Inc. 0.00% 67 $2K Reduce -59.6%
NAVN Navan Inc. Class A 0.00% 124 $2K New
NXT Nextpower Inc. 0.00% 32 $2K No change
NXDR Nextdoor Holdings Inc. 0.00% 1,291 $2K Add +29.1%
NTNX Nutanix Inc. Class A 0.00% 45 $2K Reduce -6.3%
SMR Nuscale Power Corp. 0.00% 184 $2K Reduce -14.0%
OMC Omnicom Group 0.00% 27 $2K Add +35.0%
OHI Omega Healthcare Investors 0.00% 52 $2K Add +26.8%
PDD PDD Holdings Inc. 0.00% 25 $2K No change
PL Planet Labs PBC 0.00% 147 $2K No change
PFG Principal Financial Group 0.00% 24 $2K No change
RH RH 0.00% 13 $2K Add +116.7%
RMBS Rambus Inc. 0.00% 28 $2K Reduce -15.2%
HOUS Anywhere Real Estate Inc. 0.00% 153 $2K No change
REG Regency Centers Corp. 0.00% 32 $2K Reduce -30.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 32 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 23 $2K Reduce -34.3%
SLQT Selectquote Inc. 0.00% 1,512 $2K No change
SLS Sellas Life Sciences Group I 0.00% 573 $2K No change
SGHT Sight Sciences Inc. 0.00% 331 $2K No change
SMPL The Simply Good Foods Co. 0.00% 112 $2K New
SNA Snap-on Inc. 0.00% 6 $2K No change
STAA Staar Surgical Co. 0.00% 100 $2K No change
STLD Steel Dynamics Inc. 0.00% 16 $2K Reduce -5.9%
SF Stifel Financial Corp. 0.00% 18 $2K Add +80.0%
SUPN Supernus Pharmaceuticals Inc. 0.00% 43 $2K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 100 $2K No change
TLN Talen Energy Corp. 0.00% 6 $2K Add +20.0%
TMHC Taylor Morrison Home Corp. 0.00% 41 $2K Reduce -18.0%
THC Tenet Healthcare Corp. 0.00% 13 $2K Add +30.0%
TPL Texas Pacific Land Corp. 0.00% 9 $2K Add +200.0%
TXT Textron Inc. 0.00% 23 $2K Reduce -25.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $2K No change
TYL Tyler Technologies Inc. 0.00% 5 $2K Reduce -37.5%
ULS Ul Solutions Inc. Class A 0.00% 30 $2K No change
UPST Upstart Holdings Inc. 0.00% 63 $2K Reduce -13.7%
UTMD Utah Medical Products Inc. 0.00% 48 $2K No change
VLTO Veralto Corp. 0.00% 25 $2K Reduce -16.7%
VNT Vontier Corp. 0.00% 76 $2K No change
WDFC WD-40 Co. 0.00% 11 $2K Add +22.2%
WASH Washington Trust Bancorp 0.00% 100 $2K Reduce -50.0%
WAL Western Alliance Bancorp 0.00% 24 $2K Reduce -25.0%
WU Western Union Co. 0.00% 248 $2K Add +33.3%
WDAY Workday Inc. Class A 0.00% 13 $2K Reduce -58.1%
ZION Zions Bancorp NA 0.00% 44 $2K Reduce -21.4%
AMBA Ambarella Inc. 0.00% 35 $2K No change
APTV Aptiv PLC 0.00% 27 $2K Reduce -25.0%
NE Noble Corp. PLC 0.00% 75 $2K No change
NVT Nvent Electric PLC 0.00% 25 $2K Reduce -16.7%
AES AES Corp. 0.00% 101 $1K No change
WMS Advanced Drainage Systems Inc. 0.00% 10 $1K No change
AFRM Affirm Holdings Inc. 0.00% 25 $1K Reduce -10.7%
ACI Albertsons Cos Inc. Class A 0.00% 113 $1K Reduce -31.5%
AMR Alpha Metallurgical Resource 0.00% 6 $1K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 274 $1K No change
ABCB Ameris Bancorp 0.00% 16 $1K No change
AMPY Amplify Energy Corp. 0.00% 397 $1K No change
AM Antero Midstream Corp. 0.00% 103 $1K No change
APLD Applied Digital Corp. 0.00% 64 $1K Reduce -39.6%
AAOI Applied Optoelectronics Inc. 0.00% 31 $1K New
ACHR Archer Aviation Inc. Class A 0.00% 200 $1K Reduce -22.5%
RCUS Arcus Biosciences Inc. 0.00% 64 $1K No change
AWI Armstrong World Industries 0.00% 7 $1K No change
APAM Artisan Partners Asset Ma -A 0.00% 41 $1K No change
ASH Ashland Inc. 0.00% 20 $1K Add +5.3%
ALAB Astera Labs Inc. 0.00% 11 $1K Reduce -35.3%
BATRK Atlanta Braves Holdings in-C 0.00% 28 $1K Add +86.7%
AX Axos Financial Inc. 0.00% 14 $1K Add +75.0%
TBBK The Bancorp Inc. 0.00% 18 $1K No change
OZK Bank Ozk 0.00% 39 $1K No change
BKU Bankunited Inc. 0.00% 25 $1K Reduce -39.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 17 $1K Reduce -66.0%
BKH Black Hills Corp. 0.00% 20 $1K No change
OWL Blue Owl Capital Inc. 0.00% 110 $1K Add +42.9%
BCC Boise Cascade Co. 0.00% 15 $1K Add +87.5%
BXP BXP Inc. 0.00% 21 $1K Add +50.0%
BYD Boyd Gaming Corp. 0.00% 16 $1K Add +60.0%
BF.B Brown-Forman Corp. Class B 0.00% 53 $1K Add +6.0%
BURL Burlington Stores Inc. 0.00% 6 $1K Reduce -25.0%
CTRA Coterra Energy Inc. 0.00% 42 $1K Add +100.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 100 $1K No change
CPT Camden Property Trust 0.00% 10 $1K No change
CTRE Caretrust REIT Inc. 0.00% 29 $1K New
KMX Carmax Inc. 0.00% 28 $1K New
CRL Charles River Laboratories 0.00% 7 $1K Add +75.0%
GTLS Chart Industries Inc. 0.00% 8 $1K No change
EXE Expand Energy Corp. 0.00% 14 $1K Add +55.6%
CHDN Churchill Downs Inc. 0.00% 11 $1K New
CIFR Cipher Digital Inc. 0.00% 100 $1K Reduce -55.6%
CLPT Clearpoint Neuro Inc. 0.00% 92 $1K No change
CGNX Cognex Corp. 0.00% 37 $1K No change
CLBK Columbia Financial Inc. 0.00% 107 $1K Add +52.9%
CMA Comerica Inc. 0.00% 22 $1K No change
CVLT Commvault Systems Inc. 0.00% 8 $1K Reduce -20.0%
CMP Compass Minerals Internation 0.00% 63 $1K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 84 $1K No change
CRBG Corebridge Financial Inc. 0.00% 45 $1K No change
CRVL Corvel Corp. 0.00% 21 $1K Add +75.0%
CUBI Customers Bancorp Inc. 0.00% 27 $1K No change
CYTK Cytokinetics Inc. 0.00% 30 $1K Reduce -16.7%
DJT Trump Media & Technology Gro 0.00% 126 $1K Reduce -28.4%
DKNG Draftkings Inc. Class A 0.00% 42 $1K Add +7.7%
DBX Dropbox Inc. Class A 0.00% 57 $1K Reduce -3.4%
ELF Elf Beauty Inc. 0.00% 16 $1K No change
EMN Eastman Chemical Co. 0.00% 25 $1K New
ECPG Encore Capital Group Inc. 0.00% 29 $1K No change
EQH Equitable Holdings Inc. 0.00% 31 $1K Reduce -16.2%
ELS Equity Lifestyle Properties 0.00% 32 $1K Reduce -20.0%
ESS Essex Property Trust Inc. 0.00% 6 $1K New
EVR Evercore Inc. Class A 0.00% 5 $1K Add +150.0%
FRT Federal Realty Invs Trust 0.00% 16 $1K No change
FHI Federated Hermes Inc. 0.00% 24 $1K No change
FAF First American Financial 0.00% 24 $1K No change
FCBC First Community Bankshares 0.00% 30 $1K New
FFIN First Finl Bankshares Inc. 0.00% 53 $1K Add +165.0%
FISV Fiserv Inc. 0.00% 29 $1K Reduce -83.7%
FIVN FIVE9 Inc. 0.00% 53 $1K Add +29.3%
FLS Flowserve Corp. 0.00% 16 $1K No change
FORM Formfactor Inc. 0.00% 21 $1K No change
FCPT Four Corners Property Trust 0.00% 44 $1K No change
ULCC Frontier Group Holdings Inc. 0.00% 298 $1K Reduce -24.9%
FLGT Fulgent Genetics Inc. 0.00% 56 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 33 $1K No change
GNTX Gentex Corp. 0.00% 51 $1K Reduce -54.0%
GPN Global Payments Inc. 0.00% 21 $1K Add +10.5%
GL Globe Life Inc. 0.00% 9 $1K No change
GGG Graco Inc. 0.00% 21 $1K Reduce -22.2%
HLN Haleon PLC-ADR 0.00% 100 $1K No change
HEI.A Heico Corp. Class A 0.00% 4 $1K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 13 $1K No change
HIW Highwoods Properties Inc. 0.00% 47 $1K Add +67.9%
HLLY Holley Inc. 0.00% 251 $1K No change
HRL Hormel Foods Corp. 0.00% 67 $1K Reduce -29.5%
HST Host Hotels & Resorts Inc. 0.00% 73 $1K No change
HUBS HubSpot Inc. 0.00% 3 $1K Reduce -57.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 3 $1K No change
IDA Idacorp Inc. 0.00% 12 $1K No change
IEX Idex Corp. 0.00% 6 $1K Add +100.0%
IBRX Immunitybio Inc. 0.00% 866 $1K No change
IMKTA Ingles Markets Inc. Class A 0.00% 15 $1K No change
INGR Ingredion Inc. 0.00% 14 $1K Reduce -53.3%
NTLA Intellia Therapeutics Inc. 0.00% 149 $1K No change
IPAR Interparfums Inc. 0.00% 17 $1K Add +70.0%
IBOC International Bancshares CRP 0.00% 21 $1K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 70 $1K Reduce -70.8%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 408 $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
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 22 $1K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 36 $1K No change
JACK Jack in the Box Inc. 0.00% 90 $1K New
J Jacobs Solutions Inc. 0.00% 8 $1K Reduce -46.7%
KKR KKR & Co. Inc. 0.00% 14 $1K No change
KEY Keycorp 0.00% 91 $1K No change
KFRC Kforce Inc. 0.00% 51 $1K New
KE Kimball Electronics Inc. 0.00% 37 $1K No change
KNX Knight-Swift Transportation 0.00% 25 $1K No change
PHG Koninklijke Philips NVR- NY 0.00% 57 $1K No change
KRYS Krystal Biotech Inc. 0.00% 6 $1K Add +50.0%
LSTR Landstar System Inc. 0.00% 12 $1K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 96 $1K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 1,333 $1K No change
LBRDK Liberty Broadband-C 0.00% 41 $1K Add +46.4%
LGND Ligand Pharmaceuticals 0.00% 9 $1K No change
LMNR Limoneira Co. 0.00% 100 $1K No change
LION Lionsgate Studios Corp. 0.00% 149 $1K New
LCID Lucid Group Inc. 0.00% 100 $1K Add +37.0%
MHO M/I Homes Inc. 0.00% 9 $1K No change
MKTX Marketaxess Holdings Inc. 0.00% 6 $1K Add +200.0%
MRTN Marten Transport Ltd. 0.00% 148 $1K New
MAS Masco Corp. 0.00% 18 $1K Reduce -30.8%
MMSI Merit Medical Systems Inc. 0.00% 12 $1K New
MAA Mid-America Apartment Comm 0.00% 12 $1K Reduce -36.8%
MIDD Middleby Corp. 0.00% 8 $1K No change
AVO Mission Produce Inc. 0.00% 107 $1K No change
MOD Modine Manufacturing Co. 0.00% 12 $1K No change
NFG National Fuel Gas Co. 0.00% 17 $1K No change
NVTS Navitas Semiconductor Corp. 0.00% 261 $1K Reduce -40.4%
NBIX Neurocrine Biosciences Inc. 0.00% 8 $1K Reduce -33.3%
RITM Rithm Capital Corp. 0.00% 102 $1K No change
NWL Newell Brands Inc. 0.00% 291 $1K New
NWSA News Corp. Class A 0.00% 56 $1K Reduce -21.1%
NI Nisource Inc. 0.00% 30 $1K Reduce -6.3%
OGE Oge Energy Corp. 0.00% 44 $1K Reduce -21.4%
CHRD Chord Energy Corp. 0.00% 12 $1K Reduce -58.6%
OMEX Odyssey Marine Exploration 0.00% 875 $1K No change
OKTA Okta Inc. 0.00% 16 $1K Reduce -36.0%
OFLX Omega Flex Inc. 0.00% 35 $1K Add +105.9%
OPCH Option Care Health Inc. 0.00% 34 $1K No change
OUT Outfront Media Inc. 0.00% 53 $1K No change
OC Owens Corning 0.00% 12 $1K Reduce -57.1%
PALI Palisade Bio Inc. 0.00% 500 $1K New
PCTY Paylocity Holding Corp. 0.00% 12 $1K Add +300.0%
PAYO Payoneer Global Inc. 0.00% 200 $1K No change
PEN Penumbra Inc. 0.00% 4 $1K Add +100.0%
PR Permian Resources Corp. Class A 0.00% 88 $1K Reduce -6.4%
PECO Phillips Edison & Company Inc. 0.00% 30 $1K Add +100.0%
PLUG Plug Power Inc. 0.00% 1,000 $1K Reduce -9.1%
PRMB Primo Brands Corp. 0.00% 70 $1K No change
PRI Primerica Inc. 0.00% 7 $1K No change
PB Prosperity Bancshares Inc. 0.00% 15 $1K New
QUIK Quicklogic Corp. 0.00% 265 $1K Add +152.4%
RDN Radian Group Inc. 0.00% 31 $1K No change
RRX Regal Rexnord Corp. 0.00% 10 $1K No change
RGA Reinsurance Group of America 0.00% 9 $1K Reduce -40.0%
RLAY Relay Therapeutics Inc. 0.00% 136 $1K No change
RVMD Revolution Medicines Inc. 0.00% 22 $1K Add +37.5%
REXR Rexford Industrial Realty Inc. 0.00% 42 $1K Reduce -6.7%
R Ryder System Inc. 0.00% 6 $1K No change
SLM SLM Corp. 0.00% 47 $1K No change
SBRA Sabra Health Care REIT Inc. 0.00% 100 $1K Reduce -23.1%
SNDK Sandisk Corp. 0.00% 6 $1K New
SANM Sanmina Corp. 0.00% 8 $1K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 50 $1K Add +212.5%
ELVR Elevra Lithium Ltd. 0.00% 30 $1K No change
MATV Mativ Holdings Inc. 0.00% 106 $1K No change
SAIC Science Applications Inte 0.00% 11 $1K New
SSTK Shutterstock Inc. 0.00% 98 $1K No change
FUN Six Flags Entertainment Corp. 0.00% 104 $1K New
SEI Solaris Energy Infrastructur 0.00% 28 $1K No change
SOLS Solstice Adv Materials Inc. 0.00% 36 $1K Reduce -23.8%
SOLV Solventum Corp. 0.00% 20 $1K Reduce -33.3%
SFM Sprouts Farmers Market Inc. 0.00% 18 $1K Add +350.0%
SPT Sprout Social Inc. Class A 0.00% 103 $1K New
SWK Stanley Black & Decker Inc. 0.00% 16 $1K No change
SCL Stepan Co. 0.00% 22 $1K New
STRL Sterling Infrastructure Inc. 0.00% 4 $1K No change
SU Suncor Energy Inc. 0.00% 24 $1K No change
SYM Symbotic Inc. 0.00% 23 $1K No change
SYNA Synaptics Inc. 0.00% 21 $1K No change
TFSL TFS Financial Corp. 0.00% 118 $1K Add +187.8%
TKO Tko Group Holdings Inc. 0.00% 9 $1K Add +50.0%
TTMI TTM Technologies 0.00% 27 $1K No change
TDY Teledyne Technologies Inc. 0.00% 3 $1K Reduce -25.0%
TXG 10X Genomics Inc. Class A 0.00% 62 $1K No change
TTEK Tetra Tech Inc. 0.00% 58 $1K Reduce -19.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 46 $1K Reduce -25.8%
APLY Yieldmax Aapl Option Income 0.00% 100 $1K No change
MSTY Yieldmax MSTR Option Is ETF 0.00% 40 $1K No change
TW Tradeweb Markets Inc. Class A 0.00% 10 $1K New
TRU Transunion 0.00% 12 $1K Add +9.1%
TWST Twist Bioscience Corp. 0.00% 33 $1K No change
UCTT Ultra Clean Holdings Inc. 0.00% 71 $1K Reduce -30.4%
USFD US Foods Holding Corp. 0.00% 14 $1K Add +133.3%
UNM Unum Group 0.00% 13 $1K No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 140 $1K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 42 $1K No change
OIH Vaneck Oil Services ETF 0.00% 7 $1K Add +16.7%
VHT Vanguard Health Care ETF 0.00% 5 $1K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 5 $1K No change
VSXY Victoria's Secret & Co. 0.00% 29 $1K No change
VLGEA Village Super Market Class A 0.00% 38 $1K No change
WEN The Wendy's Co. 0.00% 124 $1K Reduce -38.9%
XEMDX Western Asset Emrg MRKT DBT 0.00% 99 $1K No change
WLK Westlake Corp. 0.00% 14 $1K Reduce -17.6%
UP Wheels Up Experience Inc. 0.00% 2,000 $1K No change
WSC Willscot Holdings Corp. 0.00% 77 $1K New
XPO Xpo Inc. 0.00% 9 $1K No change
XMTR Xometry Inc. Class A 0.00% 20 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $1K Reduce -28.6%
DOX Amdocs Ltd. 0.00% 15 $1K No change
AXTA Axalta Coating Systems Ltd. 0.00% 36 $1K No change
FLUT Flutter Entertainment PLC-Di 0.00% 9 $1K Add +125.0%
FTAI Ftai Aviation Ltd. 0.00% 6 $1K Reduce -25.0%
G Genpact Ltd. 0.00% 31 $1K No change
GLRE Greenlight Capital Re Ltd. Class A 0.00% 82 $1K New
JHG Janus Henderson Group PLC 0.00% 37 $1K No change
ICHR Ichor Holdings Ltd. 0.00% 58 $1K New
WFRD Weatherford International PL 0.00% 23 $1K No change
AOSL Alpha & Omega Semiconductor 0.00% 51 $1K Add +121.7%
SW Smurfit Westrock PLC 0.00% 40 $1K Reduce -18.4%
FTI Technipfmc PLC 0.00% 24 $1K Add +100.0%
BG Bunge Global SA 0.00% 13 $1K No change
ESTC Elastic NV 0.00% 19 $1K New
NXPI NXP Semiconductors NV 0.00% 6 $1K No change
ANGI Angi Inc. 0.00% 41 $0 Reduce -6.8%
ATEN A10 Networks Inc. 0.00% 30 $0 New
ACHC Acadia Healthcare Co. Inc. 0.00% 21 $0 Reduce -74.7%
ACR Acres Commercial Realty Corp. 0.00% 17 $0 No change
TIC Tic Solutions Inc. 0.00% 32 $0 No change
ADEA Adeia Inc. 0.00% 41 $0 No change
ACM Aecom 0.00% 4 $0 No change
AEIS Advanced Energy Industries 0.00% 4 $0 No change
JBIO Jade Biosciences Inc. 0.00% 7 $0 No change
AFBI Affinity Bancshares Inc. 0.00% 28 $0 No change
AEVA Aeva Technologies Inc. 0.00% 37 $0 Reduce -44.8%
AKAM Akamai Technologies Inc. 0.00% 7 $0 No change
ALK Alaska Air Group Inc. 0.00% 15 $0 No change
ALGN Align Technology Inc. 0.00% 4 $0 Add +33.3%
ALGT Allegiant Travel Co. 0.00% 11 $0 No change
ALGM Allegro Microsystems Inc. 0.00% 17 $0 Reduce -50.0%
ALLO Allogene Therapeutics Inc. 0.00% 440 $0 Reduce -50.2%
OKLO Oklo Inc. 0.00% 4 $0 Reduce -98.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 11 $0 Reduce -38.9%
AMH American Homes 4 Rent- A 0.00% 25 $0 Reduce -16.7%
COLD Americold Realty Trust Inc. 0.00% 39 $0 Reduce -63.5%
ANIX Anixa Biosciences Inc. 0.00% 200 $0 No change
ANVS Annovis Bio 0.00% 229 $0 New
AR Antero Resources Corp. 0.00% 15 $0 No change
ASTH Astrana Health Inc. 0.00% 13 $0 Reduce -56.7%
AIT Applied Industrial Tech Inc. 0.00% 2 $0 No change
ATR Aptargroup Inc. 0.00% 8 $0 Add +100.0%
ARCB Arcbest Corp. 0.00% 8 $0 No change
ACA Arcosa Inc. 0.00% 6 $0 No change
AGX Argan Inc. 0.00% 3 $0 No change
ASAN Asana Inc. Class A 0.00% 36 $0 No change
ASB Associated Banc-Corp. 0.00% 25 $0 No change
ATRC Atricure Inc. 0.00% 19 $0 No change
ATOM Atomera Inc. 0.00% 430 $0 New
AUR Aurora Innovation Inc. 0.00% 119 $0 Add +54.5%
AN Autonation Inc. 0.00% 3 $0 No change
AVNS Avanos Medical Inc. 0.00% 30 $0 No change
AVPT Avepoint Inc. 0.00% 39 $0 Add +25.8%
AVBC Avidia Bancorp Inc. 0.00% 34 $0 New
RNAM Avidity Biosciences Inc. 0.00% 7 $0 New
BOKF Bok Financial Corporation 0.00% 8 $0 No change
BVFL BV Financial Inc. filed as BV FINL INC 0.00% 50 $0 No change
BWXT BWX Technologies Inc. 0.00% 3 $0 New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 46 $0 Reduce -20.7%
BANC Banc of California Inc. 0.00% 39 $0 No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 24 $0 No change
BBSI Barrett Business SVCS Inc. 0.00% 16 $0 No change
BDC Belden Inc. 0.00% 6 $0 No change
BSY Bentley Systems Inc. Class B 0.00% 12 $0 Reduce -61.3%
BBY Best Buy Co. Inc. 0.00% 7 $0 Reduce -50.0%
BIO Bio-Rad Laboratories-A 0.00% 2 $0 No change
BNTX Biontech SE-ADR 0.00% 5 $0 No change
BCAB Bioatla Inc. 0.00% 490 $0 New
BL Blackline Inc. 0.00% 11 $0 No change
BXMT Blackstone Mortgage Tru Class A 0.00% 31 $0 No change
BLND Blend Labs Inc. Class A 0.00% 200 $0 Reduce -60.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 12 $0 Add +20.0%
BOX Box Inc. Class A 0.00% 17 $0 Add +6.3%
BBIO Bridgebio Pharma Inc. 0.00% 7 $0 New
AAMI Acadian Asset Management Inc. 0.00% 13 $0 No change
BRX Brixmor Property Group Inc. 0.00% 23 $0 No change
BIPC Brookfield Infrastructure-A 0.00% 19 $0 No change
BBW Build-A-Bear Workshop Inc. 0.00% 14 $0 No change
BMBL Bumble Inc. Class A 0.00% 100 $0 Reduce -20.0%
BZFD Buzzfeed Inc. 0.00% 1,000 $0 No change
AI C3.AI Inc. Class A 0.00% 72 $0 Add +176.9%
CDW CDW Corp. 0.00% 6 $0 Reduce -60.0%
CBT Cabot Corp. 0.00% 8 $0 New
CZR Caesars Entertainment Inc. 0.00% 36 $0 Add +80.0%
CAL Caleres Inc. 0.00% 48 $0 New
CWH Camping World Holdings Inc. Class A 0.00% 38 $0 Reduce -48.6%
CAN FITE BIOFARMA LTD 0.00% 100 $0 No change
CRDF Cardiff Oncology Inc. 0.00% 225 $0 New
CARG Cargurus Inc. 0.00% 21 $0 No change
CAVA Cava Group Inc. 0.00% 10 $0 New
CLDX Celldex Therapeutics Inc. 0.00% 24 $0 No change
CELH Celsius Holdings Inc. 0.00% 18 $0 No change
CCS Century Communities Inc. 0.00% 16 $0 No change
CHEF The Chefs' Warehouse Inc. 0.00% 9 $0 No change
CIM Chimera Investment Corp. 0.00% 66 $0 No change
CRUS Cirrus Logic Inc. 0.00% 5 $0 Reduce -44.4%
CLH Clean Harbors Inc. 0.00% 2 $0 Reduce -66.7%
CLSK Cleanspark Inc. 0.00% 13 $0 No change
CWEN Clearway Energy Inc. Class C 0.00% 15 $0 New
COKE Coca-Cola Consolidated Inc. 0.00% 3 $0 New
CHRS Coherus Oncology Inc. 0.00% 660 $0 No change
COLM Columbia Sportswear Co. 0.00% 9 $0 New
CMCO Columbus McKinnon Corp. 0.00% 36 $0 No change
CBSH Commerce Bancshares Inc. 0.00% 19 $0 New
CNXC Concentrix Corp. 0.00% 11 $0 No change
CFLT Confluent Inc. Class A 0.00% 25 $0 No change
CNMD Conmed Corp. 0.00% 22 $0 Add +266.7%
CPS Cooper-Standard Holding 0.00% 21 $0 No change
CORZ Core Scientific Inc. 0.00% 60 $0 No change
CNM Core & Main Inc. Class A 0.00% 6 $0 No change
CR Crane Co. 0.00% 3 $0 Reduce -25.0%
CROX Crocs Inc. 0.00% 6 $0 No change
CUBE Cubesmart 0.00% 13 $0 Reduce -50.0%
DXC DXC Technology Co. 0.00% 27 $0 Reduce -58.5%
DVA Davita Inc. 0.00% 4 $0 New
DNLI Denali Therapeutics Inc. 0.00% 40 $0 No change
XRAY Dentsply Sirona Inc. 0.00% 40 $0 Reduce -74.2%
DBD Diebold Nixdorf Inc. 0.00% 12 $0 No change
DOCN Digitalocean Holdings Inc. 0.00% 18 $0 No change
DLB Dolby Laboratories Inc. Class A 0.00% 8 $0 New
DPZ Domino's Pizza Inc. 0.00% 2 $0 No change
DUOL Duolingo 0.00% 3 $0 New
DT Dynatrace Inc. 0.00% 23 $0 Reduce -47.7%
ESI Element Solutions Inc. 0.00% 26 $0 No change
ENPH Enphase Energy Inc. 0.00% 16 $0 Add +45.5%
ENSG The Ensign Group Inc. 0.00% 3 $0 Reduce -50.0%
ENTG Entegris Inc. 0.00% 7 $0 New
EPAM Epam Systems Inc. 0.00% 3 $0 No change
ERIE Erie Indemnity Company Class A 0.00% 2 $0 Add +100.0%
EPRT Essential Properties Realty 0.00% 20 $0 No change
EEFT Euronet Worldwide Inc. 0.00% 7 $0 New
EWCZ European Wax Center Inc. Class A 0.00% 142 $0 New
EVCM Evercommerce Inc. 0.00% 54 $0 No change
EVH Evolent Health Inc. Class A 0.00% 63 $0 Reduce -47.9%
FSLY Fastly Inc. Class A 0.00% 93 $0 No change
FATE Fate Therapeutics Inc. 0.00% 625 $0 No change
FFIV F5 Inc. 0.00% 3 $0 Reduce -62.5%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 7 $0 No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 12 $0 No change
FNCL Fidelity MSCI Financial Indx 0.00% 7 $0 Reduce -30.0%
FHLC Fidelity MSCI Health Care 0.00% 10 $0 No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 9 $0 No change
FNF Fidelity National Financial 0.00% 14 $0 Reduce -39.1%
FCFS Firstcash Holdings Inc. 0.00% 5 $0 No change
FEAM 5E Advanced Materials Inc. 0.00% 103 $0 New
FND Floor & Decor Holdings Inc. Class A 0.00% 8 $0 New
FORR Forrester Research Inc. 0.00% 54 $0 Reduce -78.0%
BEN Franklin Templeton Inc. 0.00% 28 $0 No change
FRSH Freshworks Inc. Class A 0.00% 42 $0 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 9 $0 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 18 $0 Reduce -41.9%
GNRC Generac Holdings Inc. 0.00% 5 $0 No change
GNW Genworth Financial Inc. 0.00% 94 $0 No change
GABC German American Bancorp 0.00% 17 $0 No change
GTY Getty Realty Corp. 0.00% 19 $0 No change
GTLB Gitlab Inc. Class A 0.00% 12 $0 No change
GBCI Glacier Bancorp Inc. 0.00% 12 $0 Add +20.0%
GOOD Gladstone Commercial Corp. 0.00% 91 $0 New
GMED Globus Medical Inc. Class A 0.00% 6 $0 New
GDEN Golden Entertainment Inc. 0.00% 23 $0 New
LOPE Grand Canyon Education Inc. 0.00% 4 $0 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $0 No change
AHR American Healthcare REIT Inc. 0.00% 11 $0 New
GPI Group 1 Automotive Inc. 0.00% 2 $0 No change
GRWG Growgeneration Corp. 0.00% 521 $0 No change
GES Guess? Inc. 0.00% 50 $0 No change
GPOR Gulfport Energy Corp. 0.00% 4 $0 No change
HCKT The Hackett Group Inc. 0.00% 26 $0 New
HGTY Hagerty Inc. Class A 0.00% 50 $0 No change
HALO Halozyme Therapeutics Inc. 0.00% 7 $0 New
HWC Hancock Whitney Corp. 0.00% 14 $0 No change
THG Hanover Insurance Group Inc./ 0.00% 5 $0 No change
HAS Hasbro Inc. 0.00% 8 $0 No change
HSTM Healthstream Inc. 0.00% 23 $0 No change
HQY Healthequity Inc. 0.00% 7 $0 No change
HTFL Heartflow Inc. 0.00% 17 $0 Reduce -67.3%
DOC Healthpeak Properties Inc. 0.00% 61 $0 Reduce -46.5%
HP Helmerich & Payne 0.00% 25 $0 No change
HRTG Heritage Insurance Holdings 0.00% 19 $0 No change
HPK Highpeak Energy Inc. 0.00% 81 $0 New
HBCP Home Bancorp Inc. 0.00% 15 $0 No change
HMN Horace Mann Educators 0.00% 17 $0 No change
HLI Houlihan Lokey Inc. 0.00% 2 $0 Reduce -50.0%
HUMA Humacyte Inc. 0.00% 299 $0 New
HUN Huntsman Corp. 0.00% 50 $0 Reduce -3.9%
IPGP Ipg Photonics Corp. 0.00% 9 $0 No change
IMA Imagenebio Inc. 0.00% 57 $0 New
IMVT Immunovant Inc. 0.00% 29 $0 No change
IBCP Independent Bank Corp. - Mich 0.00% 16 $0 New
INR Infinity Natural Resour Class A 0.00% 46 $0 New
MULTISENSOR AI HOLDINGS INC 0.00% 500 $0 New
INVA Innoviva Inc. 0.00% 34 $0 No change
INTA Intapp Inc. 0.00% 12 $0 New
IDCC Interdigital Inc. 0.00% 3 $0 Add +50.0%
KBWY Invesco KBW Premium Yield Eq 0.00% 25 $0 No change
BKLN Invesco Senior Loan ETF 0.00% 24 $0 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 6 $0 New
IOVA Iovance Biotherapeutics Inc. 0.00% 268 $0 No change
TIP iShares Tips Bond ETF 0.00% 6 $0 No change
IVW iShares S&P 500 Growth ETF 0.00% 3 $0 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 3 $0 No change
IAGG iShares Intl Aggregate Bond 0.00% 8 $0 Reduce -94.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 64 $0 No change
JSPR Jasper Therapeutics Inc. 0.00% 214 $0 New
ZD Ziff Davis Inc. 0.00% 16 $0 No change
KBH KB Home 0.00% 14 $0 No change
KROS Keros Therapeutics Inc. 0.00% 36 $0 No change
KRG Kite Realty Group Trust 0.00% 22 $0 Reduce -4.3%
KVYO Klaviyo Inc. Class A 0.00% 18 $0 New
KSCP Knightscope Inc. Class A 0.00% 20 $0 No change
KRO Kronos Worldwide Inc. 0.00% 117 $0 New
LW Lamb Weston Holdings Inc. 0.00% 10 $0 Reduce -50.0%
SWIM Latham Group Inc. 0.00% 90 $0 No change
LEG Leggett & Platt Inc. 0.00% 74 $0 No change
LEN.B Lennar Corp. Class B 0.00% 10 $0 Add +66.7%
LII Lennox International Inc. 0.00% 2 $0 Reduce -60.0%
USA Liberty All Star Equity Fund 0.00% 100 $0 No change
LLYVA Liberty Live Holdings Class A 0.00% 4 $0 No change
LLYVK Liberty Live Holdings Class C 0.00% 12 $0 No change
LFST Lifestance Health Group Inc. 0.00% 78 $0 Reduce -58.7%
LNC Lincoln National Corp. 0.00% 21 $0 Reduce -43.2%
LAD Lithia Motors Inc. 0.00% 2 $0 No change
LDI Loandepot Inc. Class A 0.00% 53 $0 No change
LOVE The Lovesac Co. 0.00% 38 $0 No change
MTSI Macom Technology Solutions H 0.00% 3 $0 Reduce -57.1%
VRE Veris Residential Inc. 0.00% 36 $0 No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1 $0 New
MGNI Magnite Inc. 0.00% 49 $0 No change
MAN Manpowergroup Inc. 0.00% 18 $0 New
MARA Mara Holdings Inc. 0.00% 100 $0 Reduce -41.5%
VAC Marriott Vacations World 0.00% 10 $0 No change
MTZ Mastec Inc. 0.00% 2 $0 New
MTDR Matador Resources Co. 0.00% 12 $0 Reduce -45.5%
MTCH Match Group Inc. 0.00% 28 $0 No change
MMS Maximus Inc. 0.00% 8 $0 No change
MTH Meritage Homes Corp. 0.00% 8 $0 New
MCBS Metrocity Bankshares Inc. 0.00% 20 $0 Add +5.3%
MIAX Miami International Holdings 0.00% 15 $0 No change
MDXG Mimedx Group Inc. 0.00% 71 $0 New
MLYS Mineralys Therapeutics Inc. 0.00% 21 $0 Reduce -73.1%
MCW Mister Car Wash Inc. 0.00% 109 $0 New
MOH Molina Healthcare Inc. 0.00% 4 $0 Reduce -84.0%
MOG.A Moog Inc. Class A 0.00% 4 $0 No change
MPAA Motorcar Parts of America Inc. 0.00% 34 $0 No change
NXST Nexstar Media Group Inc. 0.00% 3 $0 No change
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.00% 40 $0 No change
NOK Nokia Corp.-Spon ADR 0.00% 20 $0 No change
NDSN Nordson Corp. 0.00% 3 $0 Reduce -50.0%
NFBK Northfield Bancorp Inc. 0.00% 61 $0 No change
GEN Gen Digital Inc. 0.00% 19 $0 Add +11.8%
NOVT Novanta Inc. 0.00% 4 $0 New
NTR Nutrien Ltd. 0.00% 2 $0 New
OTLY Oatly Group AB 0.00% 35 $0 No change
OLP One Liberty Properties Inc. 0.00% 24 $0 New
OMF Onemain Holdings Inc. 0.00% 11 $0 Reduce -50.0%
ONTF ON24 Inc. 0.00% 86 $0 New
OPY Oppenheimer Holdings Class A 0.00% 11 $0 No change
OGN Organon & Co. 0.00% 65 $0 Reduce -70.5%
OSK Oshkosh Corp. 0.00% 6 $0 Reduce -57.1%
TEAD Teads Holding Co. 0.00% 734 $0 New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 296 $0 Add +184.6%
PBF PBF Energy Inc. Class A 0.00% 34 $0 No change
PACS Pacs Group Inc. 0.00% 26 $0 No change
PRK Park National Corp. 0.00% 3 $0 New
PTON Peloton Interactive Inc. Class A 0.00% 100 $0 No change
PWP Perella Weinberg Partners 0.00% 31 $0 No change
PFGC Performance Food Group Co. 0.00% 5 $0 New
PHIN Phinia Inc. 0.00% 10 $0 No change
PDM Piedmont Realty Trust Inc. 0.00% 89 $0 No change
PPC Pilgrim's Pride Corp. 0.00% 13 $0 New
PIPR Piper Sandler Cos 0.00% 1 $0 No change
PLNT Planet Fitness Inc. Class A 0.00% 9 $0 No change
PLXS Plexus Corp. 0.00% 5 $0 No change
POOL Pool Corp. 0.00% 2 $0 New
POR Portland General Electric Co. 0.00% 12 $0 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 5 $0 Reduce -73.7%
POWL Powell Industries Inc. 0.00% 3 $0 No change
POWI Power Integrations Inc. 0.00% 27 $0 Reduce -18.2%
DTIL Precision Biosciences Inc. 0.00% 103 $0 Reduce -49.3%
PNRG Primeenergy Resources Corp. 0.00% 4 $0 No change
PRCT Procept Biorobotics Corp. 0.00% 14 $0 New
PTGX Protagonist Therapeutics Inc. 0.00% 6 $0 New
KWR Quaker Chemical Corporation 0.00% 5 $0 No change
QRVO Qorvo Inc. 0.00% 9 $0 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 10 $0 No change
QLYS Qualys Inc. 0.00% 7 $0 Reduce -41.7%
QMCO Quantum Corp. 0.00% 68 $0 New
RES RPC Inc. 0.00% 121 $0 New
RMR RMR Group Inc./the - A 0.00% 67 $0 Reduce -33.7%
RRC Range Resources Corp. 0.00% 17 $0 No change
RPD RAPID7 Inc. 0.00% 58 $0 Add +107.1%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 4 $0 New
REI Ring Energy Inc. 0.00% 665 $0 No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 133 $0 New
SM SM Energy Co. 0.00% 28 $0 Reduce -56.9%
BWX SS SPDR BB Intl Treasury BD 0.00% 1 $0 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 17 $0 No change
SAFT Safety Insurance Group Inc. 0.00% 7 $0 No change
IOT Samsara Inc. Class A 0.00% 28 $0 Add +7.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 8 $0 New
HSIC Henry Schein Inc. 0.00% 8 $0 No change
SNDR Schneider National Inc. Class B 0.00% 24 $0 No change
SCHH Schwab US REIT ETF 0.00% 20 $0 No change
SCHR Schwab Intermediate-Term US 0.00% 36 $0 No change
SCLX Scilex Holding Co. 0.00% 77 $0 No change
SEE Sealed Air Corp. 0.00% 19 $0 No change
SENEA Seneca Foods Corp. Class A 0.00% 8 $0 No change
S Sentinelone Inc. Class A 0.00% 64 $0 New
TTAN Servicetitan Inc. Class A 0.00% 6 $0 No change
SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC 0.00% 357 $0 New
SIGA Siga Technologies Inc. 0.00% 108 $0 No change
SLAB Silicon Laboratories Inc. 0.00% 3 $0 No change
SITE Siteone Landscape Supply Inc. 0.00% 4 $0 No change
AOS Smith (a.o.) Corp. 0.00% 8 $0 No change
SLDP Solid Power Inc. 0.00% 203 $0 No change
SOUN Soundhound AI Inc. Class A 0.00% 45 $0 No change
SOBO South Bow Corp. 0.00% 16 $0 No change
SFST Southern First Bancshares 0.00% 16 $0 No change
SBSI Southside Bancshares Inc. 0.00% 18 $0 Add +5.9%
STWD Starwood Property Trust Inc. 0.00% 30 $0 Reduce -47.4%
SFIX Stitch Fix Inc. Class A 0.00% 149 $0 No change
STRT Strattec Security Corp. 0.00% 8 $0 No change
DVLT Datavault AI Inc. 0.00% 1,000 $0 New
STRO Sutro Biopharma Inc. 0.00% 72 $0 Add +0.6%
TPH Tri Pointe Homes Inc. 0.00% 21 $0 No change
TPR Tapestry Inc. 0.00% 4 $0 Reduce -50.0%
TTGT Techtarget Inc. 0.00% 103 $0 New
TFX Teleflex Inc. 0.00% 8 $0 Reduce -27.3%
SGI Somnigroup International Inc. 0.00% 11 $0 Add +22.2%
TENB Tenable Holdings Inc. 0.00% 19 $0 New
TEX Terex Corp. 0.00% 14 $0 No change
TCBI Texas Capital Bancshares Inc. 0.00% 8 $0 No change
TXRH Texas Roadhouse Inc. 0.00% 3 $0 No change
TGTX TG Therapeutics Inc. 0.00% 16 $0 New
TDUP Thredup Inc. Class A 0.00% 76 $0 No change
TRMB Trimble Inc. 0.00% 5 $0 No change
TRIP Tripadvisor Inc. 0.00% 68 $0 No change
TRUP Trupanion Inc. 0.00% 14 $0 No change
SMHB Etracs Mon Pay 2X Lev US -B filed as UBS AG LONDON BRANCH 0.00% 200 $0 No change
UMBF Umb Financial Corp. 0.00% 6 $0 No change
UFPI Ufp Industries Inc. 0.00% 6 $0 New
USNA Usana Health Sciences Inc. 0.00% 26 $0 New
PATH Uipath Inc. Class A 0.00% 47 $0 No change
UIS Unisys Corp. 0.00% 187 $0 New
UCB United Community Banks 0.00% 20 $0 No change
UBSI United Bankshares Inc. 0.00% 15 $0 No change
USLM United States Lime & Mineral 0.00% 5 $0 No change
OLED Universal Display Corp. 0.00% 3 $0 Reduce -25.0%
UMAC Unusual Machines Inc. 0.00% 38 $0 New
VSEC Vse Corp. 0.00% 4 $0 No change
VLY Valley National Bancorp 0.00% 65 $0 No change
VECO Veeco Instruments Inc. 0.00% 27 $0 No change
PCVX Vaxcyte Inc. 0.00% 15 $0 No change
VTS Vitesse Energy Inc. 0.00% 26 $0 No change
SEAT Vivid Seats Inc. Class A 0.00% 62 $0 New
VNO Vornado Realty Trust 0.00% 23 $0 Add +155.6%
VOYA Voya Financial Inc. 0.00% 9 $0 No change
VYGR Voyager Therapeutics Inc. 0.00% 169 $0 No change
WTI W&T Offshore Inc. 0.00% 452 $0 No change
WAFD Wafd Inc. 0.00% 19 $0 No change
ELME Elme Communities 0.00% 39 $0 No change
WSBF Waterstone Financial Inc. 0.00% 45 $0 No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 8 $0 Reduce -46.7%
WCC Wesco International Inc. 0.00% 3 $0 Reduce -50.0%
WING Wingstop Inc. 0.00% 2 $0 New
WINA Winmark Corp. 0.00% 2 $0 No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 2 $0 No change
GLDM SPDR Gold Minishares Trust 0.00% 7 $0 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 7 $0 New
YELP Yelp Inc. 0.00% 32 $0 Add +100.0%
Z Zillow Group Inc. Class C 0.00% 9 $0 Reduce -47.1%
ZETA Zeta Global Holdings Corp. Class A 0.00% 27 $0 New
GTM Zoominfo Technologies Inc. 0.00% 62 $0 No change
ALKS Alkermes PLC 0.00% 21 $0 No change
AMCR Amcor PLC 0.00% 63 $0 No change
AXS Axis Capital Holdings Ltd. 0.00% 5 $0 Reduce -16.7%
CBIO Crescent Biopharma Inc. 0.00% 40 $0 New
KNSA Kiniksa Pharmaceuticals Inte 0.00% 24 $0 Reduce -44.2%
NCLH Norwegian Cruise Line Holdin 0.00% 38 $0 Reduce -44.1%
PSFE Paysafe Ltd. 0.00% 84 $0 No change
PNR Pentair PLC 0.00% 6 $0 Reduce -50.0%
SIG Signet Jewelers Ltd. 0.00% 10 $0 No change
TROX Tronox Holdings PLC 0.00% 139 $0 Reduce -58.0%
VAL Valaris Ltd. 0.00% 17 $0 No change
CNH CNH Industrial NV 0.00% 47 $0 New
Other holdings (11): bonds, preferreds, convertibles and warrants · $147K (not counted above)
SecurityClassShares / PrincipalValueChange
SOFI Sofi Technologies Inc. COM · principal 4,000$104KAdd +100.0%
DELL Dell Technologies -C CL C · principal 200$25KNo change
NVDA Nvidia Corp. COM · principal 100$18KNew
MVSTW Microvast Hold Inc.-CW26 *W EXP 07/23/202 1,000$0No change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 32$0No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 23$0No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 59$0No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 59$0New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 59$0New
PSNYW Polestar Auto Class C-1 ADS ADS CL C-1 5$0No change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 500$0No change

Total filed on the 13F, all lines: $476.8M.

Portfolio Sells Q3 2025 → Q4 2025
BNDX Vanguard Total Intl Bond ETF Reduce -19.6% 5.42% −1.64
VNQ Vanguard Real Estate ETF Reduce -32.3% 1.82% −1.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.7% 6.06% −0.21
MINT PIMCO Enhanced Short Maturit Reduce -6.5% 1.73% −0.17
RWR SS SPDR Dow Jones REIT ETF Reduce -46.4% 0.11% −0.11
DFAC Dimensional US Core Equity 2 Reduce -4.3% 2.32% −0.09
MSFT Microsoft Corp. Reduce -6.2% 0.47% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 3.69% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -7.7% 0.64% −0.07
VEA Vanguard Ftse Developed ETF Reduce -2.5% 12.48% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -4.2% 1.51% −0.06
ET Energy Transfer LP Reduce -26.6% 0.12% −0.06
TIDAL TRUST II Sold out 0.00% −0.05
KMI Kinder Morgan Inc. Reduce -1.1% 0.60% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -3.4% 0.55% −0.03
VDE Vanguard Energy ETF Reduce -25.0% 0.09% −0.03
XLV SS Health Care Select Sector Reduce -81.1% 0.01% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -90.7% 0.00% −0.03
XLK SS Technology Select Sector Reduce -80.3% 0.01% −0.03
XLC SS Comm Select Sector SPDR Reduce -87.0% 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -0.8% 0.18% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -80.3% 0.01% −0.02
AGG iShares Core U.S. Aggregate Reduce -7.9% 0.21% −0.02
SABA Saba Capital Income & Opp II Reduce -22.1% 0.05% −0.02
VLO Valero Energy Corp. Reduce -76.5% 0.01% −0.02
JPM JPMorgan Chase & Co. Reduce -24.8% 0.06% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -13.3% 0.12% −0.02
XOM Exxon Mobil Corp. Reduce -7.9% 0.45% −0.02
MCD McDonald's Corp. Reduce -25.5% 0.04% −0.02
SHLD Global X Defense Tech ETF Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -23.5% 0.03% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -2.2% 0.29% −0.01
CB Chubb Ltd. Reduce -69.5% 0.01% −0.01
XLY SS Consumer Disc Select Sect Reduce -47.3% 0.01% −0.01
VGT Vanguard Info Tech ETF Reduce -24.5% 0.04% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -26.4% 0.05% −0.01
DUK Duke Energy Corp. Reduce -63.1% 0.01% −0.01
ISRG Intuitive Surgical Inc. Reduce -29.8% 0.08% −0.01
HOOD Robinhood Markets Inc. Class A Reduce -47.9% 0.01% −0.01
BND Vanguard Total Bond Market Reduce -2.3% 0.24% −0.01
COIN Coinbase Global Inc. Class A Reduce -0.5% 0.02% −0.01
CGDV Cap Group Dividend Value Reduce -20.2% 0.05% −0.01
QCOM Qualcomm Inc. Reduce -68.5% 0.00% −0.01
AVGO Broadcom Inc. Reduce -9.0% 0.14% −0.01
SCHG Schwab US Large-Cap Growth Reduce -53.6% 0.01% −0.01
SYY Sysco Corp. Reduce -0.9% 0.07% −0.01
ADP Automatic Data Processing Reduce -8.5% 0.04% −0.01
HD Home Depot Inc. Reduce -4.6% 0.04% −0.01
ITB iShares U.S. Home Constructi Reduce -53.4% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025
VUSB Vanguard Ultra Short Bond Et Add +11.6% 13.70% +1.10
GLD SPDR Gold Shares Add +849.6% 1.10% +0.99
VEU Vanguard Ftse All-World Ex-U Add +10.2% 5.71% +0.57
VUG Vanguard Mrngstar GR ETF-Sui Add +16.9% 2.39% +0.33
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1649.5% 0.33% +0.31
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +12.7% 2.73% +0.22
SCI Service Corp. International Add +32.4% 0.76% +0.13
AMZN Amazon.com Inc. Add +19.1% 0.54% +0.10
AAPL Apple Inc. Add +3.6% 1.08% +0.08
QQQM Invesco Nasdaq 100 ETF Add +100.3% 0.15% +0.07
VYM Vanguard High DVD Yield ETF Add +1.8% 5.17% +0.07
GOOGL Alphabet Inc. Class A Add +1.4% 0.30% +0.06
LLY Eli Lilly & Co. Add +6.3% 0.17% +0.05
PLTR Palantir Technologies Inc. Class A Add +100.8% 0.11% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.7% 4.25% +0.04
IBIT iShares Bitcoin Trust ETF Add +328400.0% 0.03% +0.03
MU Micron Technology Inc. Add +16.1% 0.06% +0.03
IVV iShares Core S&P 500 ETF Add +11.4% 0.24% +0.02
TSLA Tesla Inc. Add +5.2% 0.58% +0.02
XBI SS SPDR S&P Biotech ETF New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight Add +588.2% 0.02% +0.02
FELC Fidelity Enh LRG Cap Cor ETF New 0.02% +0.02
RWL Invesco S&P 500 Revenue ETF New 0.02% +0.02
LRGF iShares US Equity Factor ETF New 0.02% +0.02
JEPQ JPM Nasdaq Equity Premium Add +90.7% 0.04% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +5.2% 0.60% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +13480.0% 0.01% +0.01
CGGR Cap Group Growth Equity New 0.01% +0.01
REMX Vaneck Rar Earth ND STG-Usdi New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.3% 0.09% +0.01
GDE Wisdomtree Efficient Gold PL Add +8.2% 0.10% +0.01
ELM Elm Market Navigator ETF Add +714.6% 0.01% +0.01
MRK Merck & Co. Inc. Add +11.7% 0.04% +0.01
SMH Vaneck Semiconductor ETF Add +16.7% 0.05% +0.01
WES Western Midstream Partners L Add +216.7% 0.02% +0.01
EPD Enterprise Products Partners Add +2.5% 0.39% +0.01
PTLC Pacer Trendpilot US Large Ca Add +27.5% 0.05% +0.01
BIDD iShares International Divide New 0.01% +0.01
IWF iShares Russell 1000 Growth Add +35.3% 0.04% +0.01
USMV iShares MSCI USA Min Vol Fac Add +138.8% 0.01% +0.01
WM Waste Management Inc. Add +247.3% 0.01% +0.01
APP AppLovin Corp. Class A Add +34.5% 0.04% +0.01
UNH Unitedhealth Group Inc. Add +29.6% 0.04% +0.01
IBHG iShares Ibonds 2027 HY Inc. New 0.01% +0.01
CAT Caterpillar Inc. Add +0.2% 0.05% +0.01
AKRE Akre Focus ETF New 0.01% +0.01
NEM Newmont Corp. Add +115.6% 0.01% +0.01
COHR Coherent Corp. Add +371.4% 0.01% +0.01
FSSL FS Specialty Lending Fund New 0.01% +0.01
SLB SLB Ltd. Add +1.3% 0.06% +0.01

Notes & Other Activity Q3 2025 → Q4 2025
SOFI Sofi Technologies Inc. COM · principal Add +100.0% 4,000 $104K
NVDA Nvidia Corp. COM · principal New 100 $18K
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Sold out 222 $0before exit
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 240 $0before exit
LTRYW Sports Entertainment-CW21 *W EXP 10/15/202 Sold out 2,000 $0before exit
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 59 $0
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 59 $0
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 Sold out 600 $0before exit
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 Sold out 1,000 $0before exit

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