Avion Wealth

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Avion Wealth reported 1,540 stock positions worth $483.8 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 14.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.2%) and Vanguard S&P 500 ETF (VOO, 8.5%). Compared with Q4 2025, it opened 121 new positions, sold out of 127, added to 472 and reduced 260. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +9%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).

Most Recent 13F
Q2 2026
Location
THE WOODLANDS, TX
CIK
0001792704
Portfolio Value
$483.8M (Q1 2026)
SEC Filing
0001792704-26-000002 ↗ filed May 1, 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 Q4 2025 Q1 2026: $483.8M $483.8M Q1 2026 Q2 2026: $537.3M Q2 2026

Holdings 1,540 stocks · $483.8M
VUSB Vanguard Ultra Short Bond Et 14.74% 1,431,950 $71.3M Add +9.3%
VEA Vanguard Ftse Developed ETF 12.16% 917,970 $58.8M Reduce -3.6%
VOO Vanguard S&P 500 ETF 8.51% 68,918 $41.2M Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 6.41% 412,871 $31.0M Add +11.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 6.01% 157,831 $29.1M Reduce -3.1%
BNDX Vanguard Total Intl Bond ETF 5.46% 550,277 $26.4M Add +3.0%
VYM Vanguard High DVD Yield ETF 5.35% 174,887 $25.9M Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.26% 94,971 $20.6M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 3.57% 53,879 $17.3M Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.92% 49,233 $14.1M Add +9.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.34% 25,954 $11.3M Add +11.3%
DFAC Dimensional US Core Equity 2 2.12% 264,087 $10.3M Reduce -5.3%
VNQ Vanguard Real Estate ETF 1.79% 97,399 $8.6M Reduce -0.5%
MINT PIMCO Enhanced Short Maturit 1.65% 79,227 $8.0M Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF 1.40% 74,897 $6.8M Reduce -6.6%
GLD SPDR Gold Shares 1.21% 13,648 $5.9M Add +3.5%
NVDA Nvidia Corp. 1.07% 29,683 $5.2M Reduce -0.2%
AAPL Apple Inc. 0.94% 17,921 $4.5M Reduce -5.6%
SCI Service Corp. International 0.80% 47,089 $3.9M Add +1.3%
KMI Kinder Morgan Inc. 0.71% 102,289 $3.4M Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 0.58% 51,879 $2.8M Reduce -8.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.57% 34,724 $2.8M Add +75.7%
BSV Vanguard Short-Term Bond ETF 0.53% 32,837 $2.6M Reduce -1.1%
XOM Exxon Mobil Corp. 0.52% 14,970 $2.5M Reduce -16.5%
BA The Boeing Co. 0.52% 12,658 $2.5M Reduce -1.6%
HAL Halliburton Co. 0.52% 64,401 $2.5M Reduce -16.0%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 5,070 $2.4M Reduce -10.4%
TSLA Tesla Inc. 0.49% 6,381 $2.4M Add +4.0%
AMZN Amazon.com Inc. 0.44% 10,164 $2.1M Reduce -9.6%
MSFT Microsoft Corp. 0.43% 5,610 $2.1M Add +20.4%
VFH Vanguard Financials ETF 0.42% 16,981 $2.1M Reduce -0.6%
EPD Enterprise Products Partners 0.37% 47,669 $1.8M Reduce -17.5%
IJR iShares Core S&P Small-Cap E 0.35% 13,728 $1.7M Reduce -1.3%
SCHZ Schwab US Aggregate Bond ETF 0.28% 58,784 $1.4M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.28% 4,669 $1.3M Add +2.8%
VOOV Vanguard S&P 500 Value ETF 0.27% 6,392 $1.3M Reduce -2.9%
BND Vanguard Total Bond Market 0.23% 15,319 $1.1M Add +0.1%
AGG iShares Core U.S. Aggregate 0.21% 10,006 $993K Reduce -1.7%
IVV iShares Core S&P 500 ETF 0.20% 1,501 $980K Reduce -10.1%
CVX Chevron Corp. 0.18% 4,215 $872K Add +2.0%
SCHG Schwab US Large-Cap Growth 0.15% 25,348 $738K Add +1820.3%
WMT Walmart Inc. 0.15% 5,706 $709K Add +6.6%
VIG Vanguard Dividend Apprec ETF 0.14% 3,238 $696K Add +0.1%
META Meta Platforms Inc. Class A 0.14% 1,181 $675K Reduce -9.0%
LLY Eli Lilly & Co. 0.14% 727 $668K Reduce -2.4%
VTIP Vanguard Short-Term Tips 0.13% 12,365 $617K Reduce -22.0%
ET Energy Transfer LP 0.12% 30,719 $592K Reduce -13.4%
UAL United Airlines Holdings Inc. 0.12% 6,433 $592K Add +3.0%
VDE Vanguard Energy ETF 0.12% 3,426 $592K Add +0.7%
AVGO Broadcom Inc. 0.11% 1,764 $546K Reduce -10.6%
NTSX Wisdomtree US Efficient Core 0.11% 9,783 $510K No change
V Visa Inc. Class A 0.10% 1,599 $483K Add +1.5%
IJH iShares Core S&P Midcap ETF 0.10% 6,860 $463K Reduce -2.1%
ITOT iShares Core S&P Total U.S. 0.09% 3,107 $442K No change
WPC WP Carey Inc. 0.09% 6,426 $436K No change
QQQ Invesco QQQ Trust Series 1 0.09% 750 $432K Reduce -21.8%
RWR SS SPDR Dow Jones REIT ETF 0.09% 4,274 $431K Reduce -21.6%
SCHD Schwab US DVD Equity ETF 0.09% 13,859 $425K Add +8198.8%
VGSH Vanguard Short-Term Treasury 0.09% 7,076 $414K No change
COP Conocophillips 0.08% 3,113 $410K Add +32.1%
JNJ Johnson & Johnson 0.08% 1,586 $387K Add +68.5%
WFC Wells Fargo & Co. 0.08% 4,671 $371K Reduce -17.1%
NTSI Wisdomtree International Eff 0.08% 8,437 $371K No change
SLB SLB Ltd. filed as SLB LIMITED 0.08% 7,112 $365K Add +0.6%
SYY Sysco Corp. 0.07% 5,045 $359K Add +15.4%
TMO Thermo Fisher Scientific Inc. 0.07% 727 $357K No change
NEE Nextera Energy Inc. 0.07% 3,761 $349K Add +658.3%
QUAL iShares MSCI USA Quality Fac 0.07% 1,789 $343K Add +0.3%
DVN Devon Energy Corp. 0.07% 6,806 $342K Reduce -11.2%
PLTR Palantir Technologies Inc. Class A 0.07% 2,246 $328K Reduce -21.9%
RTX RTX Corp. 0.06% 1,606 $309K Add +1.5%
ISRG Intuitive Surgical Inc. 0.06% 666 $307K Reduce -1.6%
VGT Vanguard Info Tech ETF 0.06% 440 $306K Add +71.9%
CAT Caterpillar Inc. 0.06% 427 $302K Add +1.9%
IJS iShares S&P Small-Cap 600 Va 0.06% 2,552 $302K Reduce -5.8%
ED Consolidated Edison Inc. 0.06% 2,643 $299K Add +0.5%
DVY iShares Select Dividend ETF 0.06% 1,978 $299K No change
AVEM Avantis Emerging Markets Eq 0.06% 3,610 $290K No change
EFA iShares MSCI Eafe ETF 0.06% 2,849 $276K No change
DFIV Dimensional International Va 0.06% 5,140 $271K No change
UNP Union Pacific Corp. 0.06% 1,107 $268K Reduce -13.2%
HD Home Depot Inc. 0.05% 785 $258K Add +45.6%
TCBX Third Coast Bancshares Inc. 0.05% 6,800 $257K No change
SCHM Schwab US Mid Cap ETF 0.05% 8,046 $249K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 834 $249K No change
JPM JPMorgan Chase & Co. 0.05% 845 $248K Reduce -1.1%
MCD McDonald's Corp. 0.05% 796 $247K Add +23.6%
PSX Phillips 66 0.05% 1,361 $247K Add +67.2%
MU Micron Technology Inc. 0.05% 725 $244K Reduce -21.4%
DEM Wisdomtree Emerging Markets 0.05% 4,876 $242K Add +0.0%
SABA Saba Capital Income & Opp II 0.05% 28,905 $240K No change
GOOG Alphabet Inc. Class C 0.05% 836 $239K Reduce -43.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 3,050 $239K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 364 $236K Add +0.6%
MRK Merck & Co. Inc. 0.05% 1,956 $235K Add +4.7%
MCK McKesson Corp. 0.05% 264 $228K Add +2.7%
ARKQ ARK Autonomous Tech & Robot 0.05% 2,000 $224K No change
LGIH Lgi Homes Inc. 0.05% 5,660 $223K Reduce -0.6%
UNH Unitedhealth Group Inc. 0.04% 801 $216K Add +24.4%
PTLC Pacer Trendpilot US Large Ca 0.04% 4,111 $215K Add +0.7%
ETN Eaton Corp. PLC 0.04% 599 $214K Reduce -17.0%
AMGN Amgen Inc. 0.04% 602 $211K Add +0.2%
C Citigroup Inc. 0.04% 1,820 $206K Add +2.2%
NFLX Netflix Inc. 0.04% 2,117 $203K Add +13.6%
COST Costco Wholesale Corp. 0.04% 202 $201K Add +11.0%
SHEL Shell PLC-ADR 0.04% 2,142 $199K Add +87.6%
FSEP FT Vest U.S. Equity Buffer E 0.04% 3,951 $198K No change
VGIT Vanguard Intermediate-Term T 0.04% 3,194 $190K Add +50.5%
AXP American Express Co. 0.04% 583 $176K Add +3.2%
XLF SS Financial Select Sector 0.04% 3,582 $176K Add +14.9%
SOFI Sofi Technologies Inc. 0.04% 11,057 $175K Add +8.0%
ENB Enbridge Inc. 0.04% 3,170 $171K No change
LMT Lockheed Martin Corp. 0.03% 281 $169K Add +3.7%
EOG EOG Resources Inc. 0.03% 1,152 $166K Add +1.7%
IWF iShares Russell 1000 Growth 0.03% 388 $165K Add +1.3%
SLV iShares Silver Trust 0.03% 2,436 $165K No change
CVGW Calavo Growers Inc. 0.03% 6,200 $159K Add +20.3%
MO Altria Group Inc. 0.03% 2,407 $158K Add +8.3%
BP BP PLC-Spons ADR 0.03% 3,382 $158K Add +21.4%
ELM Elm Market Navigator ETF 0.03% 5,535 $150K Add +141.8%
IUSV iShares Core S&P U.S. Value 0.03% 1,441 $147K No change
CSCO Cisco Systems Inc. 0.03% 1,847 $143K Add +21.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,466 $143K Reduce -10.2%
ADP Automatic Data Processing 0.03% 697 $141K Add +2.4%
VONG Vanguard Russell 1000 Growth 0.03% 1,271 $139K No change
KO The Coca-Cola Co. 0.03% 1,804 $137K Add +0.5%
SCHA Schwab US Small-Cap ETF 0.03% 4,617 $134K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 541 $131K Add +46.2%
ETR Entergy Corp. 0.03% 1,142 $128K Reduce -76.1%
PG The Procter & Gamble Co. 0.03% 891 $128K Add +115.2%
IBIT iShares Bitcoin Trust ETF 0.03% 3,285 $126K No change
MSI Motorola Solutions Inc. 0.03% 292 $126K Add +3.5%
SHOP Shopify Inc. Class A 0.03% 1,056 $125K No change
LNG Cheniere Energy Inc. 0.03% 435 $123K Add +1.4%
SBUX Starbucks Corp. 0.03% 1,375 $123K Add +30.8%
SO The Southern Co. 0.02% 1,239 $119K Add +412.0%
IEMG iShares Core MSCI Emerging 0.02% 1,683 $117K Reduce -36.5%
VDC Vanguard Consumer Staple ETF 0.02% 525 $117K Add +11.2%
IWM iShares Russell 2000 ETF 0.02% 470 $116K Reduce -4.5%
LOW Lowe's Cos Inc. 0.02% 470 $111K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 2,266 $110K Add +8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 686 $109K Add +3.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 3,186 $107K No change
INTC Intel Corp. 0.02% 2,432 $107K Add +3.5%
DE Deere & Co. 0.02% 189 $106K Add +3.3%
TXN Texas Instruments Inc. 0.02% 522 $101K Add +5.7%
VTR Ventas Inc. 0.02% 1,223 $100K Add +0.4%
APP AppLovin Corp. Class A 0.02% 251 $99K Reduce -16.3%
MA Mastercard Inc. Class A 0.02% 197 $98K No change
SCHF Schwab Intl Equity ETF 0.02% 3,920 $97K No change
DRI Darden Restaurants Inc. 0.02% 490 $96K No change
RSP Invesco S&P 500 Equal Weight 0.02% 502 $96K Reduce -14.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 990 $95K Reduce -0.3%
LUV Southwest Airlines Co. 0.02% 2,551 $95K Add +94.9%
XLY SS Consumer Disc Select Sect 0.02% 855 $93K Add +42.3%
CNP Centerpoint Energy Inc. 0.02% 2,121 $91K Add +1744.3%
MCHP Microchip Technology Inc. 0.02% 1,422 $91K Add +0.6%
RWL Invesco S&P 500 Revenue ETF 0.02% 784 $90K Add +1.7%
CSX CSX Corp. 0.02% 2,189 $89K Add +15.1%
GEV GE Vernova Inc. 0.02% 103 $89K Add +58.5%
GE General Electric filed as GE AEROSPACE 0.02% 315 $89K Add +26.0%
PGF Invesco Financial Preferred 0.02% 6,324 $87K No change
ABBV Abbvie Inc. 0.02% 397 $86K Reduce -15.3%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 6,161 $84K No change
LRGF iShares US Equity Factor ETF 0.02% 1,266 $83K No change
OKE Oneok Inc. 0.02% 894 $80K Add +1.4%
COIN Coinbase Global Inc. Class A 0.02% 456 $79K Add +2.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 900 $79K No change
VXUS Vanguard Total Intl Stock 0.02% 1,037 $79K Add +5.3%
AMD Advanced Micro Devices 0.02% 384 $78K Add +32.9%
QQQM Invesco Nasdaq 100 ETF 0.02% 331 $78K Reduce -87.9%
IAU iShares Gold Trust 0.02% 896 $78K Add +2.9%
IDU iShares US Utilities ETF 0.02% 660 $76K No change
VZ Verizon Communications Inc. 0.02% 1,464 $73K Add +9.1%
KBR KBR Inc. 0.01% 1,960 $72K Reduce -9.6%
LYB Lyondellbasell Indu Class A 0.01% 902 $72K Add +1.1%
TRGP Targa Resources Corp. 0.01% 281 $70K Reduce -0.3%
UBER Uber Technologies Inc. 0.01% 984 $70K Add +17.3%
CME Cme Group Inc. 0.01% 235 $69K Add +6.3%
IDEV iShares Core MSCI Dev MKTS 0.01% 835 $69K No change
SCHX Schwab US Large-Cap ETF 0.01% 2,728 $69K No change
ABT Abbott Laboratories 0.01% 667 $68K Reduce -20.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 726 $67K No change
GM General Motors Co. 0.01% 893 $66K Add +170.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 655 $66K Add +4.0%
NUE Nucor Corp. 0.01% 387 $65K Add +3.2%
PEP Pepsico Inc. 0.01% 416 $64K Add +43.5%
CMCSA Comcast Corp. Class A 0.01% 2,202 $63K Add +6.6%
NGG National Grid PLC-SP ADR 0.01% 736 $62K New
VHI Valhi Inc. 0.01% 4,372 $62K No change
WM Waste Management Inc. 0.01% 273 $62K Add +6.2%
CGGR Cap Group Growth Equity 0.01% 1,540 $61K No change
AMAT Applied Materials Inc. 0.01% 177 $60K Reduce -14.9%
SMCI Super Micro Computer Inc. 0.01% 2,532 $57K Add +86.0%
FHN First Horizon Corp. 0.01% 2,493 $56K No change
T AT&T Inc. 0.01% 1,903 $55K Add +13.7%
ITA iShares U.S. Aerospace & Def 0.01% 254 $55K Reduce -49.6%
LRCX Lam Research Corp. 0.01% 259 $55K Reduce -51.5%
PANW Palo Alto Networks Inc. 0.01% 347 $55K Add +59.9%
ALL Allstate Corp. 0.01% 256 $53K Add +4.9%
ADI Analog Devices Inc. 0.01% 168 $53K Add +6.3%
IMCB iShares Morningstar Mid-Cap 0.01% 643 $53K No change
XLV SS Health Care Select Sector 0.01% 365 $53K Add +42.6%
XLC SS Comm Select Sector SPDR 0.01% 486 $53K Add +185.9%
WMB Williams Cos Inc. 0.01% 735 $53K Add +1.0%
MAIN Main Street Capital Corp. 0.01% 1,000 $52K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 190 $52K Add +5.6%
KLAC KLA Corp. 0.01% 34 $50K Add +9.7%
PNC PNC Financial Services Group 0.01% 244 $50K Add +3.4%
GS Goldman Sachs Group Inc. 0.01% 59 $49K Reduce -4.8%
PFE Pfizer Inc. 0.01% 1,733 $48K Add +11.9%
ASTS Ast Spacemobile Inc. 0.01% 566 $46K Add +6.2%
CATH Global X S&P 500 Ca Val ETF 0.01% 598 $46K No change
IWB iShares Russell 1000 ETF 0.01% 130 $46K No change
GOVT iShares US Treasury Bond ETF 0.01% 2,047 $46K No change
UPS United Parcel Service Class B 0.01% 469 $46K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 235 $46K Reduce -38.2%
ICF iShares Select U.S. REIT ETF 0.01% 740 $45K No change
VLO Valero Energy Corp. 0.01% 182 $44K Add +4.6%
LIN Linde PLC 0.01% 89 $44K Add +53.5%
BLK BlackRock Inc. 0.01% 45 $43K Reduce -2.2%
VT Vanguard Tot World STK ETF 0.01% 313 $43K No change
APH Amphenol Corp. Class A 0.01% 337 $42K Reduce -33.1%
CL Colgate-Palmolive Co. 0.01% 496 $42K Reduce -19.2%
CRM Salesforce Inc. 0.01% 230 $42K Add +78.3%
NOW ServiceNow Inc. 0.01% 407 $42K Add +128.7%
PFF iShares Preferred & Income S 0.01% 1,385 $41K No change
PH Parker Hannifin Corp. 0.01% 46 $41K Add +9.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 103 $40K Add +28.8%
COF Capital One Financial Corp. 0.01% 217 $39K Add +3.8%
EVRG Evergy Inc. 0.01% 485 $39K No change
ONDS Ondas Inc. 0.01% 4,359 $39K Add +9.0%
BOND PIMCO Active Bond Exchange-T 0.01% 428 $39K Reduce -4.5%
SMH Vaneck Semiconductor ETF 0.01% 102 $39K Reduce -85.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 500 $39K No change
CB Chubb Ltd. 0.01% 120 $39K Add +10.1%
RPG Invesco S&P 500 Pure Growth 0.01% 821 $38K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 354 $38K No change
MS Morgan Stanley 0.01% 235 $38K Add +8.8%
PM Philip Morris International 0.01% 233 $38K Add +28.0%
AZN Astrazeneca PLC 0.01% 197 $38K Add +432.4%
DUK Duke Energy Corp. 0.01% 283 $37K Add +11.4%
MET Metlife Inc. 0.01% 527 $37K Add +12.1%
SEZL Sezzle Inc. 0.01% 600 $37K No change
IGM iShares Expanded Tech Sector 0.01% 310 $36K No change
IXUS iShares Core Intl Stock ETF 0.01% 426 $36K No change
SDY SS SPDR S&P Dividend ETF 0.01% 248 $36K No change
BTI British American Tob-SP ADR 0.01% 606 $35K Add +1.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 676 $35K No change
ITB iShares U.S. Home Constructi 0.01% 391 $35K Add +13.3%
XLI SS Industrial Select Sector 0.01% 219 $35K No change
ANET Arista Networks Inc. 0.01% 273 $33K Add +7.9%
CTVA Corteva Inc. 0.01% 396 $33K Add +6.5%
XLRE SS Real Estate Select Sector 0.01% 833 $33K Add +0.6%
ORCL Oracle Corp. 0.01% 221 $32K Reduce -0.5%
O Realty Income Corp. 0.01% 535 $32K Add +6.6%
XLK SS Technology Select Sector 0.01% 246 $32K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 3,001 $32K No change
HON Honeywell International Inc. 0.01% 138 $31K Reduce -18.3%
PDBC Invesco Optimum Yield Divers 0.01% 1,816 $31K No change
IWP iShares Russell Mid-Cap Grow 0.01% 248 $31K No change
NBIS Nebius Group NV 0.01% 300 $31K No change
ADBE Adobe Inc. 0.01% 126 $30K Add +20.0%
CVNA Carvana Co. 0.01% 96 $30K Reduce -1.0%
GLW Corning Inc. 0.01% 222 $30K Add +9.4%
IWD iShares Russell 1000 Value E 0.01% 144 $30K No change
VRT Vertiv Holdings Co. Class A 0.01% 122 $30K Add +16.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 718 $29K Reduce -4.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 496 $29K Add +1.6%
FCX Freeport-McMoran Inc. 0.01% 496 $29K Add +10.0%
WELL Welltower Inc. 0.01% 148 $29K Add +10.4%
ADM Archer-Daniels-Midland Co. 0.01% 396 $28K Add +46.1%
PLD Prologis Inc. 0.01% 213 $28K Add +15.1%
SCHW Schwab (charles) Corp. 0.01% 306 $28K Add +12.9%
TMQ Trilogy Metals Inc. 0.01% 7,870 $28K Reduce -6.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 317 $28K Add +0.3%
AGNC AGNC Investment Corp. 0.01% 2,727 $27K Add +286.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 231 $27K Add +9.0%
CP Canadian Pacific Kansas City 0.01% 351 $27K No change
ESPR Esperion Therapeutics Inc. 0.01% 10,000 $27K No change
FENY Fidelity MSCI Energy Index 0.01% 798 $27K No change
IVE iShares S&P 500 Value ETF 0.01% 130 $27K No change
JEPI JPMorgan Equity Premium Inco 0.01% 490 $27K No change
NOG Northern Oil and Gas Inc. 0.01% 947 $27K No change
GILD Gilead Sciences Inc. 0.01% 191 $26K Add +11.7%
OTF Blue Owl Technology Finance 0.01% 2,055 $25K No change
NET Cloudflare Inc. Class A 0.01% 124 $25K Add +9.7%
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.01% 1,232 $25K Add +0.2%
EQIX Equinix Inc. 0.01% 26 $25K Add +73.3%
HCA HCA Healthcare Inc. 0.01% 53 $25K Add +10.4%
HWM Howmet Aerospace Inc. 0.01% 109 $25K Add +12.4%
IEI iShares 3-7 Year Treasury Bo 0.01% 216 $25K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 475 $25K No change
ROKU Roku Inc. 0.01% 265 $25K Reduce -1.9%
TMUS T-Mobile US Inc. 0.01% 122 $25K Add +25.8%
CNI Canadian Natl Railway Co. 0.01% 236 $24K No change
IWS iShares Russell Mid-Cap Valu 0.01% 167 $24K Reduce -13.0%
FSSL FS Specialty Lending Fund 0.01% 1,964 $24K No change
NEM Newmont Corp. 0.01% 228 $24K Reduce -49.9%
TOST Toast Inc. Class A 0.01% 907 $24K Add +51.2%
TNET Trinet Group Inc. 0.01% 679 $24K Add +6.1%
VIS Vanguard Industrials ETF 0.01% 78 $24K Add +143.8%
WES Western Midstream Partners L 0.01% 600 $24K Reduce -68.4%
WSR Whitestone REIT 0.01% 1,500 $24K No change
SPOT Spotify Technology SA 0.01% 50 $24K No change
AB Alliancebernstein Holding LP 0.00% 622 $23K Add +2.5%
CEG Constellation Energy 0.00% 83 $23K Add +13.7%
PRF Invesco Rafi US 1000 ETF 0.00% 498 $23K No change
ORLY O'reilly Automotive Inc. 0.00% 255 $23K Reduce -1.9%
RKLB Rocket Lab Corp. 0.00% 363 $23K Add +0.8%
JCI Johnson Controls Internation 0.00% 180 $23K Add +9.8%
TT Trane Technologies PLC 0.00% 56 $23K Add +14.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 74 $22K Add +15.6%
MAR Marriott International Class A 0.00% 69 $22K Add +13.1%
OXY Occidental Petroleum Corp. 0.00% 350 $22K Reduce -43.4%
PWR Quanta Services Inc. 0.00% 41 $22K Add +17.1%
MMM 3M Co. 0.00% 155 $22K Add +7.6%
GLP Global Partners LP 0.00% 500 $21K No change
EEM iShares MSCI Emerging Market 0.00% 385 $21K No change
DGRO iShares Core Dividend Growth 0.00% 309 $21K No change
PGR Progressive Corp. 0.00% 106 $21K Reduce -15.9%
ROST Ross Stores Inc. 0.00% 99 $21K Add +12.5%
VFMO Vanguard US Momentum Factor 0.00% 107 $21K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 83 $21K Reduce -28.4%
TEL Te Connectivity PLC 0.00% 103 $21K Add +8.4%
COR Cencora Inc. 0.00% 66 $20K Add +10.0%
CMI Cummins Inc. 0.00% 39 $20K Add +11.4%
HPE Hewlett Packard Enterprise 0.00% 866 $20K Add +42.7%
PAGP Plains GP Holdings LP 0.00% 838 $20K No change
SPG Simon Property Group Inc. 0.00% 109 $20K Add +12.4%
WBD Warner Bros Discovery Inc. 0.00% 751 $20K Add +31.3%
WDC Western Digital Corp. 0.00% 75 $20K Reduce -58.8%
TTE Totalenergies SE 0.00% 222 $20K No change
ASLE Aersale Corp. 0.00% 3,200 $19K No change
BKR Baker Hughes Co. 0.00% 319 $19K Add +11.2%
BMY Bristol-Myers Squibb Co. 0.00% 329 $19K Add +13.1%
CVS CVS Health Corp. 0.00% 269 $19K Add +8.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 1,071 $19K No change
LYV Live Nation Entertainment Inc. 0.00% 131 $19K Add +5.7%
MSTR Strategy Inc. 0.00% 156 $19K Add +403.2%
PYPL PayPal Holdings Inc. 0.00% 435 $19K Add +17.9%
SNOW Snowflake Inc. 0.00% 129 $19K Add +24.0%
VST Vistra Corp. 0.00% 133 $19K Add +9.9%
ABNB Airbnb Inc. Class A 0.00% 150 $18K Add +33.9%
AMT American Tower Corp. 0.00% 109 $18K Add +19.8%
BSX Boston Scientific Corp. 0.00% 289 $18K Add +15.1%
CTAS Cintas Corp. 0.00% 110 $18K Add +25.0%
DHI D.R. Horton Inc. 0.00% 132 $18K Add +14.8%
D Dominion Energy Inc. 0.00% 293 $18K Add +12.3%
FDX FedEx Corp. 0.00% 53 $18K Add +8.2%
GD General Dynamics Corp. 0.00% 53 $18K Add +1.9%
IEO iShares U.S. Oil & Gas Explo 0.00% 150 $18K No change
EFV iShares MSCI Eafe Value ETF 0.00% 246 $18K No change
MRVL Marvell Technology Inc. 0.00% 182 $18K Add +30.9%
MDLZ Mondelez International Inc. Class A 0.00% 316 $18K Add +4.0%
QCOM Qualcomm Inc. 0.00% 141 $18K Add +3.7%
DGX Quest Diagnostics Inc. 0.00% 95 $18K No change
REGN Regeneron Pharmaceuticals 0.00% 24 $18K Add +41.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 200 $18K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 686 $18K No change
SCHO Schwab Short-Term US Treas 0.00% 780 $18K No change
SYK Stryker Corp. 0.00% 56 $18K Add +7.7%
BABA Alibaba Group Holding-SP ADR 0.00% 142 $17K New
CDNS Cadence Design SYS Inc. 0.00% 62 $17K Add +12.7%
CCL Carnival Corp. 0.00% 675 $17K Add +43.0%
DAL Delta Air Lines Inc. 0.00% 258 $17K Add +6.6%
EZBC Franklin Bitcoin ETF 0.00% 457 $17K No change
EUFN iShares MSCI Europe Financia 0.00% 500 $17K No change
MPC Marathon Petroleum Corp. 0.00% 72 $17K Add +24.1%
MEC Mayville Engineering Co. Inc. 0.00% 1,000 $17K No change
MPWR Monolithic Power Systems Inc. 0.00% 16 $17K No change
NOC Northrop Grumman Corp. 0.00% 26 $17K Add +23.8%
XLE SS Energy Select Sector 0.00% 292 $17K Add +22.7%
TRV The Travelers Cos Inc. 0.00% 59 $17K Add +37.2%
EMLC Vaneck JPM Em Local Curr BND 0.00% 709 $17K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 39 $17K Add +14.7%
CAH Cardinal Health Inc. 0.00% 76 $16K Add +11.8%
DDOG Datadog Inc. Class A 0.00% 138 $16K Add +36.6%
LHX L3HARRIS Technologies Inc. 0.00% 48 $16K No change
USB US Bancorp 0.00% 326 $16K Add +22.1%
MOAT Vaneck Morningstar Wide Moat 0.00% 169 $16K No change
MDT Medtronic PLC 0.00% 192 $16K Reduce -12.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 48 $15K Add +45.5%
DHR Danaher Corp. 0.00% 84 $15K Reduce -18.4%
INTU Intuit Inc. 0.00% 37 $15K Reduce -26.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 171 $15K No change
KOD Kodiak Sciences Inc. 0.00% 411 $15K No change
LITE Lumentum Holdings Inc. 0.00% 22 $15K No change
MCO Moody's Corp. 0.00% 35 $15K Add +9.4%
NKE Nike Inc. Class B 0.00% 289 $15K Add +4.0%
NSC Norfolk Southern Corp. 0.00% 53 $15K Add +17.8%
PINS Pinterest Inc. Class A 0.00% 823 $15K Reduce -1.0%
SPGI S&P Global Inc. 0.00% 36 $15K Reduce -10.0%
ZS Zscaler Inc. 0.00% 112 $15K Add +489.5%
DLR Digital Realty Trust Inc. 0.00% 80 $14K Add +35.6%
DPRO Draganfly Inc. 0.00% 3,000 $14K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 69 $14K No change
NSP Insperity Inc. 0.00% 522 $14K New
KVUE Kenvue Inc. 0.00% 861 $14K Add +15.1%
MNST Monster Beverage Corp. 0.00% 197 $14K Add +16.6%
PPL PPL Corp. 0.00% 380 $14K No change
Q Qnity Electronics Inc. 0.00% 127 $14K No change
RSG Republic Services Inc. 0.00% 65 $14K Add +25.0%
URI United Rentals Inc. 0.00% 20 $14K Add +25.0%
AFL Aflac Inc. 0.00% 122 $13K Add +4.3%
APD Air Products & Chemicals Inc. 0.00% 45 $13K Add +45.2%
AEP American Electric Power 0.00% 100 $13K Reduce -76.7%
AME Ametek Inc. 0.00% 62 $13K Add +10.7%
BIIB Biogen Inc. 0.00% 75 $13K Add +4.2%
CBRE CBRE Group Inc. Class A 0.00% 99 $13K Add +5.3%
DMLP Dorchester Minerals LP 0.00% 512 $13K No change
EMR Emerson Electric Co. 0.00% 103 $13K Add +24.1%
EXC Exelon Corp. 0.00% 272 $13K Add +42.4%
FG F&G Annuities & Life Inc. 0.00% 523 $13K Reduce -3.1%
FAST Fastenal Co. 0.00% 295 $13K Add +17.5%
FERG Ferguson Enterprises Inc. 0.00% 60 $13K Add +7.1%
GWW WW Grainger Inc. 0.00% 12 $13K No change
ITW Illinois Tool Works 0.00% 51 $13K Add +30.8%
IWO iShares Russell 2000 Growth 0.00% 42 $13K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 58 $13K No change
KEYS Keysight Technologies Inc. 0.00% 48 $13K Add +20.0%
PSEC Prospect Capital Corp. 0.00% 5,100 $13K Add +4.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 152 $13K No change
S Sentinelone Inc. Class A 0.00% 1,077 $13K Add +1582.8%
TFC Truist Financial Corp. 0.00% 293 $13K Add +14.0%
ACN Accenture PLC Class A 0.00% 69 $13K Reduce -11.5%
ROIV Roivant Sciences Ltd. 0.00% 500 $13K Reduce -4.2%
ADSK Autodesk Inc. 0.00% 54 $12K Add +8.0%
CIEN Ciena Corp. 0.00% 31 $12K Add +14.8%
DD Dupont DE Nemours Inc. 0.00% 276 $12K No change
ECL Ecolab Inc. 0.00% 47 $12K Add +27.0%
EW Edwards Lifesciences Corp. 0.00% 157 $12K Add +21.7%
EA Electronic Arts Inc. 0.00% 61 $12K Reduce -1.6%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 750 $12K New
IDXX Idexx Laboratories Inc. 0.00% 23 $12K Add +43.8%
IEF iShares 7-10 Year Treasury B 0.00% 131 $12K No change
ETHA iShares Ethereum Trust ETF 0.00% 806 $12K No change
KMB Kimberly-Clark Corp. 0.00% 130 $12K Add +319.4%
KR Kroger Co. 0.00% 175 $12K Add +25.0%
OWLT Owlet Inc. 0.00% 2,500 $12K Add +25.0%
PAYX Paychex Inc. 0.00% 134 $12K Add +100.0%
PRU Prudential Financial Inc. 0.00% 130 $12K Reduce -3.7%
HOOD Robinhood Markets Inc. Class A 0.00% 180 $12K Reduce -47.1%
SM SM Energy Co. 0.00% 397 $12K Add +1317.9%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 212 $12K No change
XRT SS SPDR S&P Retail ETF 0.00% 159 $12K No change
SNDK Sandisk Corp. 0.00% 20 $12K Add +233.3%
SCHB Schwab US Broad Market ETF 0.00% 509 $12K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 249 $12K No change
SNPS Synopsys Inc. 0.00% 31 $12K Add +29.2%
ELD Wisdomtree Emrg MKTS Debt 0.00% 443 $12K No change
WYNN WYNN Resorts Ltd. 0.00% 123 $12K Add +23.0%
YUM Yum! Brands Inc. 0.00% 81 $12K Add +42.1%
IVZ Invesco Ltd. 0.00% 500 $12K No change
STX Seagate Technology Holdings 0.00% 31 $12K Reduce -69.6%
APA Apa Corp. 0.00% 282 $11K Reduce -26.2%
CSWC Capital Southwest Corp. 0.00% 500 $11K No change
EMO Clearbridge Energy Midstream 0.00% 222 $11K No change
FIX Comfort Systems USA Inc. 0.00% 8 $11K No change
CHCT Community Healthcare Trust I 0.00% 750 $11K New
EXEL Exelixis Inc. 0.00% 260 $11K Reduce -4.1%
FTNT Fortinet Inc. 0.00% 137 $11K Add +18.1%
ICE Intercontinental Exchange Inc. 0.00% 75 $11K Reduce -3.9%
SHY iShares 1-3 Year Treasury Bo 0.00% 135 $11K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 141 $11K No change
EMB iShares JP Morgan Usd Emergi 0.00% 121 $11K Reduce -26.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 200 $11K Reduce -93.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 56 $11K Add +3.7%
MIR Mirion Technologies Inc. 0.00% 620 $11K No change
PEG Public Service Enterprise GP 0.00% 137 $11K Add +15.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 252 $11K No change
SRE Sempra 0.00% 114 $11K Add +21.3%
STT State Street Corp. 0.00% 94 $11K Add +32.4%
SYF Synchrony Financial 0.00% 172 $11K Add +16.2%
TGT Target Corp. 0.00% 99 $11K Add +32.0%
VAW Vanguard Materials ETF 0.00% 52 $11K No change
XEL Xcel Energy Inc. 0.00% 144 $11K Add +20.0%
AON Aon PLC Class A 0.00% 35 $11K Add +45.8%
GENI Genius Sports Ltd. 0.00% 2,500 $11K No change
AAL American Airlines Group Inc. 0.00% 1,008 $10K Add +4.8%
APO Apollo Global Management Inc. 0.00% 93 $10K Add +5.7%
BX Blackstone Inc. 0.00% 91 $10K Reduce -20.2%
COHR Coherent Corp. 0.00% 44 $10K Reduce -73.3%
CW Curtiss-Wright Corp. 0.00% 16 $10K No change
DELL Dell Technologies -C 0.00% 62 $10K Reduce -6.1%
FANG Diamondback Energy Inc. 0.00% 54 $10K Add +28.6%
DASH DoorDash Inc. Class A 0.00% 70 $10K Reduce -2.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 159 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 897 $10K Add +19.0%
DOC Healthpeak Properties Inc. 0.00% 660 $10K Add +982.0%
IQV Iqvia Holdings Inc. 0.00% 59 $10K Add +11.3%
IWR iShares Russell Mid-Cap ETF 0.00% 113 $10K No change
JBL Jabil Inc. 0.00% 39 $10K Add +18.2%
LVS Las Vegas Sands Corp. 0.00% 202 $10K Add +17.4%
MRSH Marsh & McLennan Cos 0.00% 63 $10K Reduce -13.7%
NEWT Newtekone Inc. 0.00% 1,000 $10K No change
ODFL Old Dominion Freight Line 0.00% 55 $10K Add +27.9%
PCAR Paccar Inc. 0.00% 93 $10K Add +27.4%
PSA Public Storage 0.00% 39 $10K Add +56.0%
RMD Resmed Inc. 0.00% 47 $10K Add +14.6%
VSS Vanguard Ftse All Wo X-US SC 0.00% 71 $10K No change
VXF Vanguard Extended Market ETF 0.00% 50 $10K Reduce -77.8%
CRDO Credo Technology Group Holdi 0.00% 111 $10K Add +428.6%
CRH CRH PLC 0.00% 99 $10K Add +37.5%
AIG American International Group 0.00% 124 $9K Reduce -8.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 153 $9K Add +21.4%
CBOE Cboe Global Markets Inc. 0.00% 35 $9K Add +12.9%
CI The Cigna Group 0.00% 36 $9K Add +12.5%
UTF Cohen & Steers Infrastructur 0.00% 351 $9K Add +42.1%
EQT Eqt Corp. 0.00% 156 $9K Add +18.2%
EME Emcor Group Inc. 0.00% 13 $9K Add +44.4%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 100 $9K No change
HIG Hartford Insurance Group Inc. 0.00% 71 $9K No change
IXG iShares Global Financials Et 0.00% 87 $9K No change
KIM Kimco Realty Corp. 0.00% 404 $9K No change
MKSI MKS Inc. 0.00% 40 $9K No change
MLM Martin Marietta Materials 0.00% 16 $9K Add +14.3%
MRNA Moderna Inc. 0.00% 189 $9K Add +39.0%
MLTX Moonlake Immunotherapeutics 0.00% 500 $9K New
NDAQ Nasdaq Inc. 0.00% 107 $9K Add +5.9%
RITM Rithm Capital Corp. 0.00% 1,053 $9K Add +932.4%
PHM Pultegroup Inc. 0.00% 84 $9K Add +16.7%
RPM RPM International Inc. 0.00% 91 $9K No change
RJF Raymond James Financial Inc. 0.00% 63 $9K Add +16.7%
RBLX Roblox Corp. Class A 0.00% 170 $9K Add +18.9%
SHW The Sherwin-Williams Co. 0.00% 31 $9K Reduce -3.1%
XYZ Block Inc. 0.00% 155 $9K Add +4.7%
TER Teradyne Inc. 0.00% 31 $9K Add +34.8%
QFIN Qfin Holdings Inc.-ADR 0.00% 750 $9K New
TSN Tyson Foods Inc. Class A 0.00% 156 $9K No change
VPL Vanguard Ftse Pacific ETF 0.00% 95 $9K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 334 $9K Add +73.1%
WAB Wabtec Corp. 0.00% 38 $9K Add +5.6%
ZTS Zoetis Inc. 0.00% 80 $9K Add +31.1%
ACGL Arch Capital Group Ltd. 0.00% 94 $9K Reduce -2.1%
AMLP Alerian MLP ETF 0.00% 168 $8K No change
ALB Albemarle Corp. 0.00% 48 $8K Add +182.3%
AMP Ameriprise Financial Inc. 0.00% 18 $8K Reduce -10.0%
CMS CMS Energy Corp. 0.00% 106 $8K Add +7.1%
CC The Chemours Co. 0.00% 404 $8K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,000 $8K No change
FITB Fifth Third Bancorp 0.00% 177 $8K Add +90.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 40 $8K Add +48.1%
HSY The Hershey Co. 0.00% 42 $8K Add +5.0%
INCY Incyte Corp. 0.00% 85 $8K Reduce -5.6%
IP International Paper Co. 0.00% 249 $8K Reduce -9.4%
IXC iShares Global Energy ETF 0.00% 144 $8K No change
L Loews Corp. 0.00% 80 $8K No change
OPEN Opendoor Technologies Inc. 0.00% 1,800 $8K No change
PCOR Procore Technologies Inc. 0.00% 156 $8K Add +18.2%
RKT Rocket Cos Inc. Class A 0.00% 563 $8K Reduce -8.5%
XLB SS Materials Select Sector 0.00% 164 $8K No change
XLP SS Consumer Staples Sel Sect 0.00% 100 $8K No change
TTWO Take-Two Interactive Softwre 0.00% 42 $8K Reduce -47.5%
TSCO Tractor Supply Company 0.00% 184 $8K Reduce -13.2%
TDG Transdigm Group Inc. 0.00% 7 $8K No change
USFR Wisdomtree Floating Rate Tre 0.00% 167 $8K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 600 $8K Add +50.0%
GRMN Garmin Ltd. 0.00% 36 $8K Add +50.0%
ARQT Arcutis Biotherapeutics Inc. 0.00% 335 $7K No change
BETA Beta Technologies Inc. Class A 0.00% 500 $7K Add +509.8%
CZR Caesars Entertainment Inc. 0.00% 302 $7K Add +738.9%
CARR Carrier Global Corp. 0.00% 138 $7K Add +34.0%
CMG Chipotle Mexican Grill Inc. 0.00% 248 $7K Reduce -14.8%
CHD Church & Dwight Co. Inc. 0.00% 79 $7K Add +27.4%
DXYZ Destiny TECH100 Inc. 0.00% 280 $7K Add +250.0%
DG Dollar General Corp. 0.00% 64 $7K Add +4.9%
EBAY eBay Inc. 0.00% 84 $7K Add +7.7%
ES Eversource Energy 0.00% 109 $7K No change
FICO Fair Isaac Corp. 0.00% 7 $7K Add +40.0%
FISV Fiserv Inc. 0.00% 130 $7K Add +348.3%
FE Firstenergy Corp. 0.00% 147 $7K No change
GUNR NT Mstar GLBL NR ETF 0.00% 144 $7K No change
FOXA Fox Corp. Class A 0.00% 121 $7K Reduce -20.4%
MLPA Global X MLP ETF 0.00% 141 $7K No change
PAVE Global X US Infrastructure 0.00% 144 $7K New
HPQ HP Inc. 0.00% 405 $7K Reduce -9.6%
ILMN Illumina Inc. 0.00% 62 $7K Reduce -6.1%
IR Ingersoll-Rand Inc. 0.00% 96 $7K Add +12.9%
IYR iShares US Real Estate ETF 0.00% 77 $7K No change
KHC The Kraft Heinz Co. 0.00% 322 $7K Reduce -15.3%
MSCI MSCI Inc. 0.00% 14 $7K Reduce -6.7%
MDB Mongodb Inc. 0.00% 29 $7K No change
NMAX Newsmax Inc. 0.00% 1,500 $7K No change
NXDT Nexpoint Diversified Real Es 0.00% 1,573 $7K Add +2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 205 $7K Add +105.0%
OPFI Oppfi Inc. 0.00% 1,000 $7K No change
QS Quantumscape Corp. 0.00% 1,121 $7K No change
TWLO Twilio Inc. Class A 0.00% 56 $7K Add +9.8%
VEEV Veeva Systems Inc. Class A 0.00% 45 $7K Add +55.2%
VRSN Verisign Inc. 0.00% 29 $7K Add +7.4%
VMC Vulcan Materials Co. 0.00% 29 $7K Add +26.1%
WAT Waters Corp. 0.00% 24 $7K Add +4.3%
WTFC Wintrust Financial Corp. 0.00% 51 $7K Add +41.7%
AFRM Affirm Holdings Inc. 0.00% 131 $6K Add +424.0%
A Agilent Technologies Inc. 0.00% 55 $6K Reduce -12.7%
ABUS Arbutus Biopharma Corp. 0.00% 1,500 $6K No change
AVB Avalonbay Communities Inc. 0.00% 38 $6K Reduce -19.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 89 $6K No change
CFG Citizens Financial Group 0.00% 108 $6K No change
STZ Constellation Brands Inc. Class A 0.00% 40 $6K Add +8.1%
CPAY Corpay Inc. 0.00% 21 $6K No change
CCI Crown Castle Inc. 0.00% 75 $6K Add +50.0%
DT Dynatrace Inc. 0.00% 176 $6K Add +665.2%
LMBS First Trust Low Duration Opp 0.00% 122 $6K No change
HOLX Hologic Inc. 0.00% 90 $6K Reduce -13.5%
HHH Howard Hughes Holdings Inc. 0.00% 96 $6K No change
HBAN Huntington Bancshares Inc. 0.00% 396 $6K Add +125.0%
IBRX Immunitybio Inc. 0.00% 866 $6K No change
PPA Invesco Aerospace & Defense 0.00% 41 $6K New
IONQ Ionq Inc. 0.00% 240 $6K No change
EWJ iShares MSCI Japan ETF 0.00% 81 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 228 $6K Reduce -22.4%
LMND Lemonade Inc. 0.00% 100 $6K No change
ON On Semiconductor 0.00% 111 $6K No change
PCG P G & E Corp. 0.00% 394 $6K Add +16.6%
RS Reliance Inc. 0.00% 21 $6K No change
RGEN Repligen Corp. 0.00% 54 $6K No change
ROK Rockwell Automation Inc. 0.00% 19 $6K Reduce -5.0%
RGLD Royal Gold Inc. 0.00% 26 $6K No change
SRPT Sarepta Therapeutics Inc. 0.00% 300 $6K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 500 $6K No change
SFNC Simmons First Natl Corp. Class A 0.00% 345 $6K No change
SWKS Skyworks Solutions Inc. 0.00% 118 $6K No change
SCCO Southern Copper Corp. 0.00% 37 $6K No change
TPL Texas Pacific Land Corp. 0.00% 13 $6K Add +44.4%
TOL Toll Brothers Inc. 0.00% 46 $6K Add +7.0%
USAC USA Compression Partners LP 0.00% 250 $6K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 16 $6K Reduce -60.0%
VRSK Verisk Analytics Inc. 0.00% 36 $6K No change
WCN Waste Connections Inc. 0.00% 38 $6K Reduce -5.0%
WSM Williams-Sonoma Inc. 0.00% 33 $6K Add +13.8%
WDAY Workday Inc. Class A 0.00% 52 $6K Add +300.0%
ZM Zoom Communications Inc. 0.00% 76 $6K Add +10.1%
SDOG Alps Sector Dividend Dogs 0.00% 89 $5K No change
ELV Elevance Health Inc. 0.00% 19 $5K Reduce -51.3%
AGX Argan Inc. 0.00% 1,003 $5K Add +33333.3%
ATO Atmos Energy Corp. 0.00% 29 $5K Reduce -9.4%
AXON Axon Enterprise Inc. 0.00% 13 $5K Add +30.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 95 $5K Add +53.2%
BE Bloom Energy Corp. Class A 0.00% 44 $5K Add +41.9%
BAH Booz Allen Hamilton Holdings 0.00% 69 $5K Reduce -28.1%
BR Broadridge Financial Solutio 0.00% 32 $5K Add +60.0%
BRO Brown & Brown Inc. 0.00% 85 $5K Add +70.0%
BLDR Builders Firstsource Inc. 0.00% 72 $5K No change
CG The Carlyle Group Inc. 0.00% 120 $5K Add +51.9%
CINF Cincinnati Financial Corp. 0.00% 38 $5K Add +90.0%
CLX Clorox Company 0.00% 57 $5K Add +9.6%
CPRT Copart Inc. 0.00% 175 $5K Reduce -12.1%
DLTR Dollar Tree Inc. 0.00% 46 $5K No change
DSL Doubleline Income Solutions 0.00% 489 $5K No change
DOV Dover Corp. 0.00% 28 $5K Reduce -78.1%
EIX Edison International 0.00% 78 $5K Add +9.9%
EXPD Expeditors Intl Wash Inc. 0.00% 36 $5K Reduce -10.0%
FNB FNB Corp. 0.00% 314 $5K No change
FSLY Fastly Inc. Class A 0.00% 184 $5K Add +97.8%
FIS Fidelity National Info Serv 0.00% 117 $5K Reduce -9.3%
CIBR First Trust Nasdaq Cybersecu 0.00% 85 $5K New
GEHC GE Healthcare Technology 0.00% 80 $5K No change
GIS General Mills Inc. 0.00% 160 $5K Reduce -49.4%
GWRE Guidewire Software Inc. 0.00% 38 $5K Add +245.4%
HUBS HubSpot Inc. 0.00% 23 $5K Add +666.7%
CRGY Crescent Energy Inc. Class A 0.00% 396 $5K No change
INSM Insmed Inc. 0.00% 34 $5K Reduce -10.5%
PODD Insulet Corp. 0.00% 27 $5K Add +3.9%
IBKR Interactive Brokers Gro Class A 0.00% 77 $5K Add +45.3%
KBWB Invesco KBW Bank ETF 0.00% 74 $5K New
IBB iShares Biotechnology ETF 0.00% 31 $5K New
MTD Mettler-Toledo International 0.00% 4 $5K No change
NRG NRG Energy Inc. 0.00% 36 $5K Add +2.9%
NTRA Natera Inc. 0.00% 25 $5K Add +31.6%
NTRS Northern Trust Corp. 0.00% 38 $5K Add +46.1%
OPAD Offerpad Solutions Inc. 0.00% 8,167 $5K Add +8.9%
ONB Old National Bancorp 0.00% 244 $5K Add +74.3%
OXM Oxford Industries Inc. 0.00% 150 $5K No change
PNFP Pinnacle Financial Partners 0.00% 62 $5K New
RDDT Reddit Inc. Class A 0.00% 44 $5K Reduce -6.4%
EBND State Street SPDR Bloomberg 0.00% 251 $5K No change
SKYT Skywater Technology Inc. 0.00% 190 $5K No change
CGBD Carlyle Secured Lending Inc. 0.00% 500 $5K No change
TRP TC Energy Corp. 0.00% 81 $5K No change
UNIT Uniti Group Inc. 0.00% 602 $5K No change
UTHR United Therapeutics Corp. 0.00% 9 $5K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 107 $5K No change
VTRS Viatris Inc. 0.00% 440 $5K Add +19.2%
WEC WEC Energy Group Inc. 0.00% 51 $5K Reduce -1.9%
NBR Nabors Industries Ltd. 0.00% 63 $5K No change
SGOL Abrdn Physical Gold Shares 0.00% 100 $4K New
NLY Annaly Capital Management Inc. 0.00% 192 $4K No change
ARES Ares Management Corp. Class A 0.00% 44 $4K Reduce -18.5%
BDX Becton Dickinson and Co. 0.00% 30 $4K Reduce -21.1%
BITF Bitfarms Ltd./Canada 0.00% 2,104 $4K No change
BWA Borgwarner Inc. 0.00% 75 $4K Add +15.4%
CNO Cno Financial Group Inc. 0.00% 107 $4K Add +81.4%
CE Celanese Corp. 0.00% 65 $4K No change
CNC Centene Corp. 0.00% 150 $4K Reduce -21.5%
CHTR Charter Communications Inc. Class A 0.00% 22 $4K Add +83.3%
COLB Columbia Banking System Inc. 0.00% 147 $4K No change
CRWV Coreweave Inc. Class A 0.00% 61 $4K Add +117.9%
CCAP Crescent Capital BDC Inc. 0.00% 336 $4K Add +2.8%
DTE DTE Energy Company 0.00% 29 $4K No change
DTM DT Midstream Inc. 0.00% 32 $4K Reduce -11.1%
EXPE Expedia Group Inc. 0.00% 21 $4K No change
EXR Extra Space Storage Inc. 0.00% 33 $4K Add +50.0%
FSLR First Solar Inc. 0.00% 21 $4K Reduce -30.0%
HEI Heico Corp. 0.00% 15 $4K Reduce -25.0%
HUBB Hubbell Inc. 0.00% 10 $4K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 64 $4K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 48 $4K No change
HDV iShares Core High Dividend E 0.00% 32 $4K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 84 $4K No change
MSDL Morgan Stanley Direct Lendin 0.00% 300 $4K No change
NLOP Net Lease Office Property 0.00% 428 $4K No change
NWSA News Corp. Class A 0.00% 162 $4K Add +189.3%
NXT Nextpower Inc. 0.00% 40 $4K Add +25.0%
XIFR XPLR Infrastructure LP 0.00% 392 $4K No change
NUV Nuveen Municipal Value 0.00% 462 $4K No change
ORI Old Republic Intl Corp. 0.00% 113 $4K No change
PDI PIMCO Dynamic Income Fund 0.00% 288 $4K Add +4.0%
PL Planet Labs PBC 0.00% 147 $4K No change
P Everpure Inc. Class A 0.00% 84 $4K Add +10.5%
RBA RB Global Inc. 0.00% 45 $4K Add +12.5%
RF Regions Financial Corp. 0.00% 157 $4K No change
RVMD Revolution Medicines Inc. 0.00% 42 $4K Add +90.9%
ROL Rollins Inc. 0.00% 75 $4K Reduce -31.8%
ROP Roper Technologies Inc. 0.00% 14 $4K Add +55.6%
SEIC Sei Investments Company 0.00% 63 $4K Add +10.5%
SAR Saratoga Investment Corp. 0.00% 211 $4K Add +3.4%
SPRY Ars Pharmaceuticals Inc. 0.00% 500 $4K No change
SITM Sitime Corp. 0.00% 14 $4K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 14 $4K Reduce -96.0%
TMHC Taylor Morrison Home Corp. 0.00% 77 $4K Add +87.8%
ULTA Ulta Beauty Inc. 0.00% 8 $4K No change
UCTT Ultra Clean Holdings Inc. 0.00% 71 $4K No change
WBS Webster Financial Corp. 0.00% 60 $4K No change
WWD Woodward Inc. 0.00% 12 $4K No change
XYL Xylem Inc. 0.00% 38 $4K Add +26.7%
RNR Renaissancere Holdings Ltd. 0.00% 14 $4K No change
STNE Stoneco Ltd. Class A 0.00% 300 $4K No change
RIG Transocean Ltd. 0.00% 631 $4K Reduce -82.6%
RACE Ferrari NV 0.00% 12 $4K No change
OGIG Alps Oshares Global Internet 0.00% 95 $3K No change
JANT Allianzim US Eq BFFR10 JN-US 0.00% 78 $3K No change
AA Alcoa Corp. 0.00% 60 $3K No change
ARE Alexandria Real Estate Equit 0.00% 86 $3K Reduce -7.5%
ALSN Allison Transmission Holding 0.00% 30 $3K No change
AWK American Water Works Co. Inc. 0.00% 28 $3K Reduce -9.7%
ABCB Ameris Bancorp 0.00% 44 $3K Add +175.0%
AMPX Amprius Technologies Inc. 0.00% 200 $3K New
ARCC Ares Capital Corp. 0.00% 200 $3K No change
TEAM Atlassian Corp. Class A 0.00% 48 $3K Add +84.6%
CAR Avis Budget Group Inc. 0.00% 21 $3K No change
ACLS Axcelis Technologies Inc. 0.00% 42 $3K No change
BC Brunswick Corp. 0.00% 53 $3K No change
CDE Coeur Mining Inc. 0.00% 162 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 64 $3K Reduce -35.4%
COHU Cohu Inc. 0.00% 100 $3K No change
DECK Deckers Outdoor Corp. 0.00% 35 $3K Reduce -12.5%
DIOD Diodes Inc. 0.00% 57 $3K No change
DOCU Docusign Inc. 0.00% 81 $3K Add +131.4%
ELVA Electrovaya Inc. 0.00% 500 $3K No change
UUUU Energy Fuels Inc. 0.00% 200 $3K Reduce -87.5%
EFX Equifax Inc. 0.00% 17 $3K Reduce -22.7%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 96 $3K Add +50.0%
FTV Fortive Corp. 0.00% 66 $3K No change
GEO The Geo Group Inc. 0.00% 200 $3K No change
IT Gartner Inc. 0.00% 23 $3K Add +76.9%
GERN Geron Corp. 0.00% 2,387 $3K Add +19.4%
DINO HF Sinclair Corp. 0.00% 57 $3K No change
HII Huntington Ingalls Industrie 0.00% 9 $3K No change
HUN Huntsman Corp. 0.00% 282 $3K Add +464.0%
INDI Indie Semiconductor Inc. Class A 0.00% 1,043 $3K Reduce -52.3%
INTA Intapp Inc. 0.00% 128 $3K Add +966.7%
RWK Invesco S&P Midcap 400 Rev 0.00% 25 $3K Add +56.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 67 $3K No change
IWC iShares Micro-Cap ETF 0.00% 20 $3K No change
GARP iShares MSCI USA Quality Gar 0.00% 54 $3K Add +58.8%
JHMM John Hancock Multi Fact Mid 0.00% 58 $3K No change
KYN Kayne Anderson Energy Infra 0.00% 229 $3K Add +1.8%
LH Labcorp Holdings Inc. 0.00% 14 $3K No change
LSCC Lattice Semiconductor Corp. 0.00% 36 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 44 $3K No change
LEA Lear Corp. 0.00% 28 $3K No change
FWONK Liberty Media Corp. Class C 0.00% 46 $3K Add +43.8%
LSPD Lightspeed Commerce Inc. 0.00% 410 $3K No change
LFUS Littelfuse Inc. 0.00% 9 $3K No change
LYFT LYFT Inc. Class A 0.00% 300 $3K No change
MXL Maxlinear Inc. 0.00% 173 $3K Reduce -13.9%
MDLN Medline Inc. Class A 0.00% 89 $3K New
MBOT Microbot Medical Inc. 0.00% 1,500 $3K No change
MORN Morningstar Inc. 0.00% 23 $3K Add +9.5%
MOS The Mosaic Co. 0.00% 120 $3K Reduce -13.7%
NATH Nathan's Famous Inc. 0.00% 30 $3K No change
FIZZ National Beverage Corp. 0.00% 98 $3K Add +44.1%
NNN NNN REIT Inc. 0.00% 80 $3K Add +19.4%
NRIX Nurix Therapeutics Inc. 0.00% 250 $3K No change
OMC Omnicom Group 0.00% 48 $3K Add +77.8%
OTIS Otis Worldwide Corp. 0.00% 49 $3K Reduce -2.0%
OUST Ouster Inc. 0.00% 200 $3K Reduce -9.9%
OXLC Oxford Lane Capital Corp. 0.00% 356 $3K Add +12.7%
PPG PPG Industries Inc. 0.00% 33 $3K Reduce -13.2%
PTC PTC Inc. 0.00% 25 $3K Add +13.6%
PKG Packaging Corp. of America 0.00% 15 $3K No change
PCTY Paylocity Holding Corp. 0.00% 36 $3K Add +200.0%
RIVN Rivian Automotive Inc. Class A 0.00% 232 $3K No change
ROG Rogers Corp. 0.00% 33 $3K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 46 $3K No change
IOT Samsara Inc. Class A 0.00% 126 $3K Add +350.0%
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
SOLV Solventum Corp. 0.00% 54 $3K Add +170.0%
STAG Stag Industrial Inc. 0.00% 100 $3K No change
UHS Universal Health Services-B 0.00% 22 $3K Reduce -15.4%
BIV Vanguard Intermediate-Term B 0.00% 43 $3K No change
VKTX Viking Therapeutics Inc. 0.00% 121 $3K No change
VC Visteon Corp. 0.00% 34 $3K No change
WASH Washington Trust Bancorp 0.00% 100 $3K No change
WY Weyerhaeuser Co. 0.00% 148 $3K Reduce -12.9%
ZION Zions Bancorp NA 0.00% 53 $3K Add +20.4%
ESNT Essent Group Ltd. 0.00% 56 $3K No change
FN Fabrinet 0.00% 6 $3K Reduce -14.3%
FLUT Flutter Entertainment PLC-Di 0.00% 36 $3K Add +300.0%
JOBY Joby Aviation Inc. 0.00% 467 $3K No change
NE Noble Corp. PLC 0.00% 75 $3K No change
WTW Willis Towers Watson PLC 0.00% 12 $3K Reduce -40.0%
ADC Agree Realty Corp. 0.00% 39 $2K No change
LNT Alliant Energy Corp. 0.00% 34 $2K No change
AEE Ameren Corporation 0.00% 26 $2K No change
FOLD Amicus Therapeutics Inc. 0.00% 192 $2K Reduce -15.4%
AMKR Amkor Technology Inc. 0.00% 53 $2K No change
AMPY Amplify Energy Corp. 0.00% 397 $2K No change
AM Antero Midstream Corp. 0.00% 103 $2K No change
AAOI Applied Optoelectronics Inc. 0.00% 30 $2K Reduce -3.2%
AVY Avery Dennison Corp. 0.00% 15 $2K Reduce -16.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 26 $2K Reduce -18.8%
BCS Barclays PLC-Spons ADR 0.00% 112 $2K No change
BSY Bentley Systems Inc. Class B 0.00% 67 $2K Add +458.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 38 $2K Reduce -35.6%
TECH Bio-Techne Corp. 0.00% 41 $2K Reduce -63.1%
BLND Blend Labs Inc. Class A 0.00% 1,200 $2K Add +500.0%
OWL Blue Owl Capital Inc. 0.00% 252 $2K Add +129.1%
BCC Boise Cascade Co. 0.00% 35 $2K Add +133.3%
CBZ Cbiz Inc. 0.00% 87 $2K New
CASY Casey's General Stores Inc. 0.00% 4 $2K No change
CHH Choice Hotels Intl Inc. 0.00% 28 $2K Reduce -26.3%
CRCL Circle Internet Group Inc. 0.00% 25 $2K New
CGNX Cognex Corp. 0.00% 47 $2K Add +27.0%
CMC Commercial Metals Co. 0.00% 48 $2K No change
CRVL Corvel Corp. 0.00% 43 $2K Add +104.8%
COTY Coty Inc. Class A 0.00% 1,279 $2K New
DOCN Digitalocean Holdings Inc. 0.00% 30 $2K Add +66.7%
QBTS D-Wave Quantum Inc. 0.00% 200 $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 No change
ELAN Elanco Animal Health Inc. 0.00% 118 $2K No change
ACT Enact Holdings Inc. 0.00% 60 $2K No change
ECPG Encore Capital Group Inc. 0.00% 29 $2K No change
EHC Encompass Health Corp. 0.00% 26 $2K Reduce -27.8%
ELS Equity Lifestyle Properties 0.00% 39 $2K Add +21.9%
FDS Factset Research Systems Inc. 0.00% 12 $2K Reduce -45.5%
FORM Formfactor Inc. 0.00% 21 $2K No change
THRM Gentherm Inc. 0.00% 98 $2K Reduce -13.3%
GPN Global Payments Inc. 0.00% 34 $2K Add +61.9%
HUM Humana Inc. 0.00% 14 $2K Reduce -22.2%
ITT Itt Inc. 0.00% 13 $2K No change
IDYA Ideaya Biosciences Inc. 0.00% 85 $2K No change
INFQ Infleqtion Inc. 0.00% 250 $2K New
INGR Ingredion Inc. 0.00% 23 $2K Add +64.3%
INVH Invitation Homes Inc. 0.00% 111 $2K Reduce -53.4%
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
JACK Jack in the Box Inc. 0.00% 275 $2K Add +205.6%
KTOS Kratos Defense & Security 0.00% 39 $2K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 1,333 $2K No change
LBRDK Liberty Broadband-C 0.00% 43 $2K Add +4.9%
LECO Lincoln Electric Holdings 0.00% 9 $2K No change
LULU Lululemon Athletica Inc. 0.00% 15 $2K Reduce -34.8%
LUMN Lumen Technologies Inc. 0.00% 317 $2K No change
MTG Mgic Investment Corp. 0.00% 92 $2K No change
MGM MGM Resorts International 0.00% 68 $2K No change
MP MP Materials Corp. 0.00% 50 $2K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 62 $2K No change
MANH Manhattan Associates Inc. 0.00% 22 $2K Add +22.2%
MAT Mattel Inc. 0.00% 200 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 169 $2K No change
MOD Modine Manufacturing Co. 0.00% 12 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 49 $2K Reduce -57.4%
MUR Murphy Oil Corp. 0.00% 70 $2K No change
NVTS Navitas Semiconductor Corp. 0.00% 316 $2K Add +21.1%
NTAP Netapp Inc. 0.00% 26 $2K Reduce -50.0%
NTSK Netskope Inc. Class A 0.00% 250 $2K No change
GEN Gen Digital Inc. 0.00% 124 $2K Add +552.6%
NTNX Nutanix Inc. Class A 0.00% 78 $2K Add +73.3%
OGE Oge Energy Corp. 0.00% 44 $2K No change
PD Pagerduty Inc. 0.00% 366 $2K New
PAYC Paycom Software Inc. 0.00% 18 $2K New
PDD PDD Holdings Inc. 0.00% 25 $2K No change
PII Polaris Inc. 0.00% 51 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 30 $2K Reduce -33.3%
PFG Principal Financial Group 0.00% 24 $2K No change
RMBS Rambus Inc. 0.00% 28 $2K No change
REG Regency Centers Corp. 0.00% 32 $2K No change
RGA Reinsurance Group of America 0.00% 13 $2K Add +44.4%
SBAC SBA Communications Corp. 0.00% 15 $2K Reduce -60.5%
SSNC Ss&c Technologies Holdings 0.00% 40 $2K Add +73.9%
SLS Sellas Life Sciences Group I 0.00% 573 $2K No change
SRG Seritage Growth Prop- A 0.00% 1,000 $2K No change
SNA Snap-on Inc. 0.00% 6 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 33 $2K Reduce -8.3%
SONY Sony Group Corp. - SP ADR 0.00% 131 $2K New
SSB Southstate Bank Corp. 0.00% 27 $2K New
STLD Steel Dynamics Inc. 0.00% 16 $2K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 43 $2K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 100 $2K No change
TTMI TTM Technologies 0.00% 27 $2K No change
TXT Textron Inc. 0.00% 23 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $2K No change
TRMB Trimble Inc. 0.00% 33 $2K Add +560.0%
TYL Tyler Technologies Inc. 0.00% 8 $2K Add +60.0%
UMBF Umb Financial Corp. 0.00% 26 $2K Add +333.3%
ULS Ul Solutions Inc. Class A 0.00% 30 $2K No change
U Unity Software Inc. 0.00% 121 $2K Reduce -29.6%
UTMD Utah Medical Products Inc. 0.00% 48 $2K No change
OIH Vaneck Oil Services ETF 0.00% 7 $2K No change
DAPP Vaneck Digital Transformatio 0.00% 200 $2K No change
PCVX Vaxcyte Inc. 0.00% 42 $2K Add +180.0%
VLTO Veralto Corp. 0.00% 28 $2K Add +12.0%
VSNT Versant Media Group Inc. 0.00% 64 $2K Reduce -22.5%
WDFC WD-40 Co. 0.00% 13 $2K Add +18.2%
W Wayfair Inc. Class A 0.00% 36 $2K No change
XPO Xpo Inc. 0.00% 12 $2K Add +33.3%
YUMC Yum China Holdings Inc. 0.00% 53 $2K New
AMBA Ambarella Inc. 0.00% 44 $2K Add +25.7%
APTV Aptiv PLC 0.00% 41 $2K Add +51.9%
FTAI Ftai Aviation Ltd. 0.00% 12 $2K Add +100.0%
ICHR Ichor Holdings Ltd. 0.00% 58 $2K No change
WFRD Weatherford International PL 0.00% 23 $2K No change
NVT Nvent Electric PLC 0.00% 25 $2K No change
SW Smurfit Westrock PLC 0.00% 52 $2K Add +30.0%
FTI Technipfmc PLC 0.00% 31 $2K Add +29.2%
UBS UBS Group AG-Reg 0.00% 65 $2K No change
AES AES Corp. 0.00% 101 $1K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 15 $1K Reduce -25.0%
ACHC Acadia Healthcare Co. Inc. 0.00% 58 $1K Add +176.2%
ACHV Achieve Life Sciences Inc. 0.00% 500 $1K New
ADPT Adaptive Biotechnologies 0.00% 140 $1K No change
ACET Adicet Bio Inc. 0.00% 246 $1K New
WMS Advanced Drainage Systems Inc. 0.00% 10 $1K No change
AEIS Advanced Energy Industries 0.00% 4 $1K No change
AMG Affiliated Managers Group 0.00% 7 $1K No change
ALLO Allogene Therapeutics Inc. 0.00% 440 $1K No change
AMR Alpha Metallurgical Resource 0.00% 6 $1K No change
DCH Dauch Corporation 0.00% 274 $1K No change
APLD Applied Digital Corp. 0.00% 83 $1K Add +29.7%
ATR Aptargroup Inc. 0.00% 8 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 200 $1K No change
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% 42 $1K Add +2.4%
ALAB Astera Labs Inc. 0.00% 14 $1K Add +27.3%
ATAI Ataibeckley Inc. 0.00% 500 $1K New
BATRK Atlanta Braves Holdings in-C 0.00% 28 $1K No change
ATOS Atossa Therapeutics Inc. 0.00% 318 $1K New
ATOM Atomera Inc. 0.00% 491 $1K Add +14.2%
AVPT Avepoint Inc. 0.00% 197 $1K Add +405.1%
SSII SS Innovations International 0.00% 250 $1K New
AX Axos Financial Inc. 0.00% 20 $1K Add +42.9%
BOKF Bok Financial Corporation 0.00% 8 $1K No change
OZK Bank Ozk 0.00% 39 $1K No change
BKU Bankunited Inc. 0.00% 25 $1K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 18 $1K Add +5.9%
BKH Black Hills Corp. 0.00% 20 $1K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 57 $1K Add +375.0%
BOX Box Inc. Class A 0.00% 75 $1K Add +341.2%
BYD Boyd Gaming Corp. 0.00% 16 $1K No change
BFAM Bright Horizons Family Solut 0.00% 17 $1K New
BURL Burlington Stores Inc. 0.00% 6 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 10 $1K Reduce -93.2%
CTRA Coterra Energy Inc. 0.00% 42 $1K No change
CALY Callaway Golf Company 0.00% 100 $1K No change
CPB The Campbell's Company 0.00% 64 $1K Reduce -34.7%
KMX Carmax Inc. 0.00% 28 $1K No change
CAVA Cava Group Inc. 0.00% 17 $1K Add +70.0%
GTLS Chart Industries Inc. 0.00% 8 $1K No change
EXE Expand Energy Corp. 0.00% 14 $1K No change
CIFR Cipher Digital Inc. 0.00% 135 $1K Add +35.0%
CRUS Cirrus Logic Inc. 0.00% 9 $1K Add +80.0%
CHRS Coherus Oncology Inc. 0.00% 660 $1K No change
CLBK Columbia Financial Inc. 0.00% 107 $1K No change
CMP Compass Minerals Internation 0.00% 63 $1K No change
GPGI Gpgi Inc. 0.00% 84 $1K No change
COMP Compass Inc. Class A 0.00% 219 $1K New
CAG Conagra Brands Inc. 0.00% 114 $1K Reduce -63.2%
COO The Cooper Cos Inc. 0.00% 21 $1K Reduce -38.2%
CORZ Core Scientific Inc. 0.00% 92 $1K Add +53.3%
CUBI Customers Bancorp Inc. 0.00% 27 $1K No change
CYTK Cytokinetics Inc. 0.00% 30 $1K No change
DXCM Dexcom Inc. 0.00% 31 $1K Reduce -31.1%
DKS Dick's Sporting Goods Inc. 0.00% 9 $1K New
DJT Trump Media & Technology Gro 0.00% 126 $1K No change
DBGI Digital Brands Group Inc. 0.00% 861 $1K New
DCI Donaldson Co. Inc. 0.00% 23 $1K No change
DGICA Donegal Group Inc. Class A 0.00% 108 $1K No change
DKNG Draftkings Inc. Class A 0.00% 52 $1K Add +23.8%
DBX Dropbox Inc. Class A 0.00% 84 $1K Add +47.4%
EMN Eastman Chemical Co. 0.00% 25 $1K No change
ENR Energizer Holdings Inc. 0.00% 100 $1K New
ENSG The Ensign Group Inc. 0.00% 6 $1K Add +100.0%
EQH Equitable Holdings Inc. 0.00% 32 $1K Add +3.2%
ESS Essex Property Trust Inc. 0.00% 8 $1K Add +33.3%
EVR Evercore Inc. Class A 0.00% 4 $1K Reduce -20.0%
EVGO Evgo Inc. 0.00% 1,000 $1K No change
FCN Fti Consulting Inc. 0.00% 9 $1K Reduce -50.0%
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
FCNCA First Citizens Bcshs Class A 0.00% 1 $1K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 10 $1K New
FLO Flowers Foods Inc. 0.00% 223 $1K Reduce -29.0%
FLS Flowserve Corp. 0.00% 16 $1K No change
FRSH Freshworks Inc. Class A 0.00% 202 $1K Add +380.9%
ULCC Frontier Group Holdings Inc. 0.00% 298 $1K No change
GENB Generate Biomedicines Inc. 0.00% 100 $1K New
GNTX Gentex Corp. 0.00% 49 $1K Reduce -3.9%
GBCI Glacier Bancorp Inc. 0.00% 23 $1K Add +91.7%
GOOD Gladstone Commercial Corp. 0.00% 91 $1K No change
GL Globe Life Inc. 0.00% 9 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 19 $1K Reduce -53.7%
GT Goodyear Tire & Rubber Co. 0.00% 280 $1K New
GPRO Gopro Inc. Class A 0.00% 1,963 $1K No change
GGG Graco Inc. 0.00% 21 $1K No change
GPK Graphic Packaging Holding Co. 0.00% 137 $1K Reduce -37.7%
UPXI Upexi Inc. 0.00% 1,581 $1K New
HCKT The Hackett Group Inc. 0.00% 113 $1K Add +334.6%
HLN Haleon PLC-ADR 0.00% 100 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 9 $1K Reduce -40.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 13 $1K No change
HOMB Home Bancshares Inc. 0.00% 38 $1K New
HRL Hormel Foods Corp. 0.00% 67 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 73 $1K No change
IESC Ies Holdings Inc. 0.00% 3 $1K No change
IPGP Ipg Photonics Corp. 0.00% 9 $1K No change
IDA Idacorp Inc. 0.00% 12 $1K No change
IEX Idex Corp. 0.00% 9 $1K Add +50.0%
IMKTA Ingles Markets Inc. Class A 0.00% 15 $1K No change
NTLA Intellia Therapeutics Inc. 0.00% 149 $1K No change
IPAR Interparfums Inc. 0.00% 18 $1K Add +5.9%
IDCC Interdigital Inc. 0.00% 4 $1K Add +33.3%
IBOC International Bancshares CRP 0.00% 21 $1K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 70 $1K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 466 $1K Add +73.9%
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
J Jacobs Solutions Inc. 0.00% 8 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K Reduce -33.3%
KKR KKR & Co. Inc. 0.00% 14 $1K No change
KEY Keycorp 0.00% 91 $1K No change
KVYO Klaviyo Inc. Class A 0.00% 56 $1K Add +211.1%
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 No change
LPLA LPL Financial Holdings Inc. 0.00% 6 $1K Reduce -40.0%
LSTR Landstar System Inc. 0.00% 12 $1K No change
LDOS Leidos Holdings Inc. 0.00% 12 $1K Reduce -33.3%
HAPN Happen Inc. 0.00% 96 $1K No change
LEN Lennar Corp. Class A 0.00% 22 $1K Reduce -47.6%
LLYVK Liberty Live Holdings Class C 0.00% 12 $1K No change
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 No change
MHO M/I Homes Inc. 0.00% 9 $1K No change
MRTN Marten Transport Ltd. 0.00% 148 $1K No change
MAS Masco Corp. 0.00% 18 $1K No change
MCBS Metrocity Bankshares Inc. 0.00% 56 $1K Add +180.0%
MVST Microvast Holdings Inc. 0.00% 1,000 $1K No change
MAA Mid-America Apartment Comm 0.00% 12 $1K No change
MIDD Middleby Corp. 0.00% 8 $1K No change
HYFT Mindwalk Holdings Corp. 0.00% 1,000 $1K New
AVO Mission Produce Inc. 0.00% 107 $1K No change
MOG.A Moog Inc. Class A 0.00% 4 $1K No change
NFG National Fuel Gas Co. 0.00% 17 $1K No change
NBIX Neurocrine Biosciences Inc. 0.00% 8 $1K No change
NXDR Nextdoor Holdings Inc. 0.00% 1,000 $1K Reduce -22.5%
NI Nisource Inc. 0.00% 30 $1K No change
SMR Nuscale Power Corp. 0.00% 184 $1K No change
CHRD Chord Energy Corp. 0.00% 12 $1K No change
OKTA Okta Inc. 0.00% 13 $1K Reduce -18.8%
OHI Omega Healthcare Investors 0.00% 41 $1K Reduce -21.1%
OMF Onemain Holdings Inc. 0.00% 30 $1K Add +172.7%
TEAD Teads Holding Co. 0.00% 1,528 $1K Add +108.2%
OUT Outfront Media Inc. 0.00% 53 $1K No change
OC Owens Corning 0.00% 17 $1K Add +41.7%
PBF PBF Energy Inc. Class A 0.00% 34 $1K No change
TRAK Repositrak Inc. 0.00% 255 $1K New
PEN Penumbra Inc. 0.00% 4 $1K No change
PR Permian Resources Corp. Class A 0.00% 88 $1K No change
PECO Phillips Edison & Company Inc. 0.00% 30 $1K No change
PLXS Plexus Corp. 0.00% 5 $1K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 500 $1K Reduce -50.0%
ASPIRE BIOPHARMA HLDGS INC 0.00% 1,352 $1K New
POWL Powell Industries Inc. 0.00% 3 $1K No change
POWI Power Integrations Inc. 0.00% 27 $1K No change
PRMB Primo Brands Corp. 0.00% 70 $1K No change
QRVO Qorvo Inc. 0.00% 15 $1K Add +66.7%
QUIK Quicklogic Corp. 0.00% 185 $1K Reduce -30.2%
RLI Rli Corp. 0.00% 24 $1K Reduce -62.5%
RMR RMR Group Inc./the - A 0.00% 67 $1K No change
RXT Rackspace Technology Inc. 0.00% 1,601 $1K New
RRX Regal Rexnord Corp. 0.00% 10 $1K No change
RLAY Relay Therapeutics Inc. 0.00% 136 $1K No change
REI Ring Energy Inc. 0.00% 665 $1K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 291 $1K Add +118.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 32 $1K No change
R Ryder System Inc. 0.00% 6 $1K No change
SBRA Sabra Health Care REIT Inc. 0.00% 100 $1K No change
SANM Sanmina Corp. 0.00% 8 $1K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 50 $1K No change
ELVR Elevra Lithium Ltd. 0.00% 30 $1K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 38 $1K Reduce -95.0%
SCHP Schwab U.S. Tips ETF 0.00% 68 $1K Reduce -79.0%
SENEA Seneca Foods Corp. Class A 0.00% 8 $1K No change
TTAN Servicetitan Inc. Class A 0.00% 24 $1K Add +300.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 31 $1K New
SSTK Shutterstock Inc. 0.00% 98 $1K No change
SIDU Sidus Space Inc. Class A 0.00% 699 $1K New
SGHT Sight Sciences Inc. 0.00% 331 $1K No change
FUN Six Flags Entertainment Corp. 0.00% 71 $1K Reduce -31.7%
AOS Smith (a.o.) Corp. 0.00% 16 $1K Add +100.0%
SNAP Snap Inc. Class A 0.00% 400 $1K Reduce -14.3%
SEI Solaris Energy Infrastructur 0.00% 28 $1K No change
CXM Sprinklr Inc. Class A 0.00% 178 $1K New
STAA Staar Surgical Co. 0.00% 100 $1K No change
SWK Stanley Black & Decker Inc. 0.00% 16 $1K No change
STRZ Starz Entertainment Corp. 0.00% 129 $1K New
SCL Stepan Co. 0.00% 22 $1K No change
STXS Stereotaxis Inc. 0.00% 1,000 $1K New
STRL Sterling Infrastructure Inc. 0.00% 4 $1K No change
SF Stifel Financial Corp. 0.00% 27 $1K No change
SU Suncor Energy Inc. 0.00% 24 $1K No change
STRO Sutro Biopharma Inc. 0.00% 72 $1K No change
SYM Symbotic Inc. 0.00% 23 $1K No change
SYNA Synaptics Inc. 0.00% 28 $1K Add +33.3%
TFSL TFS Financial Corp. 0.00% 81 $1K Reduce -31.4%
TKO Tko Group Holdings Inc. 0.00% 6 $1K Reduce -33.3%
TLN Talen Energy Corp. 0.00% 5 $1K Reduce -16.7%
TDY Teledyne Technologies Inc. 0.00% 3 $1K No change
TXG 10X Genomics Inc. Class A 0.00% 62 $1K No change
THC Tenet Healthcare Corp. 0.00% 7 $1K Reduce -46.1%
TTEK Tetra Tech Inc. 0.00% 58 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 50 $1K Add +8.7%
TW Tradeweb Markets Inc. Class A 0.00% 10 $1K No change
TNL Travel + Leisure Co. 0.00% 28 $1K New
TWST Twist Bioscience Corp. 0.00% 33 $1K No change
PATH Uipath Inc. Class A 0.00% 137 $1K Add +191.5%
USFD US Foods Holding Corp. 0.00% 14 $1K No change
UPST Upstart Holdings Inc. 0.00% 51 $1K Reduce -19.1%
ANGL Vaneck Fallen Angel High YLD 0.00% 42 $1K No change
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
SEAT Vivid Seats Inc. Class A 0.00% 267 $1K Add +330.6%
VOD Vodafone Group PLC-SP ADR 0.00% 130 $1K New
VNT Vontier Corp. 0.00% 43 $1K Reduce -43.4%
WTI W&T Offshore Inc. 0.00% 452 $1K No change
WST West Pharmaceutical Services 0.00% 7 $1K Reduce -36.4%
WAL Western Alliance Bancorp 0.00% 24 $1K No change
WU Western Union Co. 0.00% 189 $1K Reduce -23.8%
WLK Westlake Corp. 0.00% 14 $1K No change
UP Wheels Up Experience Inc. 0.00% 2,000 $1K No change
YELP Yelp Inc. 0.00% 62 $1K Add +93.8%
BUR Burford Capital Ltd. 0.00% 400 $1K No change
G Genpact Ltd. 0.00% 31 $1K No change
GLRE Greenlight Capital Re Ltd. Class A 0.00% 82 $1K No change
JHG Janus Henderson Group PLC 0.00% 37 $1K No change
KNSA Kiniksa Pharmaceuticals Inte 0.00% 24 $1K No change
TROX Tronox Holdings PLC 0.00% 139 $1K No change
VAL Valaris Ltd. 0.00% 17 $1K No change
BG Bunge Global SA 0.00% 13 $1K No change
ICCM Icecure Medical Ltd. 0.00% 5,851 $1K No change
ESTC Elastic NV 0.00% 28 $1K Add +47.4%
NXPI NXP Semiconductors NV 0.00% 6 $1K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 24 $1K New
AMC AMC Entertainment HLDS Class A 0.00% 5 $0 New
ATEN A10 Networks Inc. 0.00% 30 $0 No change
ACR Acres Commercial Realty Corp. 0.00% 17 $0 No change
ADEA Adeia Inc. 0.00% 41 $0 No change
ADV Advantage Solutions Inc. 0.00% 31 $0 New
JBIO Jade Biosciences Inc. 0.00% 7 $0 No change
AVAV Aerovironment Inc. 0.00% 5 $0 New
AFBI Affinity Bancshares Inc. 0.00% 28 $0 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 8 $0 New
AKAM Akamai Technologies Inc. 0.00% 7 $0 No change
ALRM Alarm.com Holdings Inc. 0.00% 11 $0 New
ALK Alaska Air Group Inc. 0.00% 15 $0 No change
ALGN Align Technology Inc. 0.00% 4 $0 No change
ALGT Allegiant Travel Co. 0.00% 11 $0 No change
ALGM Allegro Microsystems Inc. 0.00% 17 $0 No change
ALLY Ally Financial Inc. 0.00% 13 $0 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12 $0 Add +9.1%
AMH American Homes 4 Rent- A 0.00% 17 $0 Reduce -32.0%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 24 $0 Reduce -71.4%
AMPL Amplitude Inc. Class A 0.00% 69 $0 New
ANIX Anixa Biosciences Inc. 0.00% 200 $0 No change
ANVS Annovis Bio 0.00% 229 $0 No change
AR Antero Resources Corp. 0.00% 15 $0 No change
AIT Applied Industrial Tech Inc. 0.00% 2 $0 No change
ARCB Arcbest Corp. 0.00% 8 $0 No change
ACA Arcosa Inc. 0.00% 6 $0 No change
ASAN Asana Inc. Class A 0.00% 74 $0 Add +105.6%
ASH Ashland Inc. 0.00% 10 $0 Reduce -50.0%
ASB Associated Banc-Corp. 0.00% 25 $0 No change
ATRC Atricure Inc. 0.00% 19 $0 No change
AUR Aurora Innovation Inc. 0.00% 230 $0 Add +93.3%
AN Autonation Inc. 0.00% 3 $0 No change
AVNS Avanos Medical Inc. 0.00% 30 $0 No change
AVTR Avantor Inc. 0.00% 67 $0 New
AVBC Avidia Bancorp Inc. 0.00% 34 $0 No change
BRC INC-A 0.00% 637 $0 New
BVFL BV Financial Inc. filed as BV FINL INC 0.00% 50 $0 No change
BWXT BWX Technologies Inc. 0.00% 3 $0 No change
TBBK The Bancorp Inc. 0.00% 18 $0 No change
BANC Banc of California Inc. 0.00% 39 $0 No change
BMRC Bank of Marin Bancorp 0.00% 24 $0 No change
BBSI Barrett Business SVCS Inc. 0.00% 18 $0 Add +12.5%
BDC Belden Inc. 0.00% 6 $0 No change
BRBR Bellring Brands Inc. 0.00% 56 $0 New
BNTX Biontech SE-ADR 0.00% 5 $0 No change
BTMCQ Bitcoin Depot Inc. 0.00% 102 $0 New
BXMT Blackstone Mortgage Tru Class A 0.00% 31 $0 No change
BXP BXP Inc. 0.00% 9 $0 Reduce -57.1%
BRZE Braze Inc. Class A 0.00% 26 $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
BF.B Brown-Forman Corp. Class B 0.00% 22 $0 Reduce -58.5%
BBW Build-A-Bear Workshop Inc. 0.00% 14 $0 No change
BMBL Bumble Inc. Class A 0.00% 100 $0 No change
BZFD Buzzfeed Inc. 0.00% 1,000 $0 No change
CDW CDW Corp. 0.00% 4 $0 Reduce -33.3%
CABO Cable One Inc. 0.00% 4 $0 New
CBT Cabot Corp. 0.00% 8 $0 No change
CPT Camden Property Trust 0.00% 5 $0 Reduce -50.0%
CANF Can Fite Biopharma Ltd.-ADR 0.00% 5 $0 No change
CTRE Caretrust REIT Inc. 0.00% 15 $0 Reduce -48.3%
CARG Cargurus Inc. 0.00% 21 $0 No change
CSL Carlisle Cos Inc. 0.00% 1 $0 New
CWST Casella Waste Systems Inc. Class A 0.00% 5 $0 New
CLDX Celldex Therapeutics Inc. 0.00% 24 $0 No change
CELH Celsius Holdings Inc. 0.00% 18 $0 No change
LEU Centrus Energy Corp. Class A 0.00% 3 $0 New
CCS Century Communities Inc. 0.00% 16 $0 No change
CRL Charles River Laboratories 0.00% 4 $0 Reduce -42.9%
CHEF The Chefs' Warehouse Inc. 0.00% 9 $0 No change
CIM Chimera Investment Corp. 0.00% 66 $0 No change
CLH Clean Harbors Inc. 0.00% 2 $0 No change
CLSK Cleanspark Inc. 0.00% 13 $0 No change
CLPT Clearpoint Neuro Inc. 0.00% 92 $0 No change
CWEN Clearway Energy Inc. Class C 0.00% 15 $0 No change
COLM Columbia Sportswear Co. 0.00% 18 $0 Add +100.0%
CMCO Columbus McKinnon Corp. 0.00% 36 $0 No change
CBSH Commerce Bancshares Inc. 0.00% 19 $0 No change
CPS Cooper-Standard Holding 0.00% 21 $0 No change
CRBG Corebridge Financial Inc. 0.00% 27 $0 Reduce -40.0%
CNM Core & Main Inc. Class A 0.00% 6 $0 No change
CSGP Costar Group Inc. 0.00% 21 $0 Reduce -44.7%
CUBE Cubesmart 0.00% 27 $0 Add +107.7%
DXC DXC Technology Co. 0.00% 27 $0 No change
DVA Davita Inc. 0.00% 4 $0 No change
DNLI Denali Therapeutics Inc. 0.00% 40 $0 No change
DBD Diebold Nixdorf Inc. 0.00% 12 $0 No change
DLB Dolby Laboratories Inc. Class A 0.00% 16 $0 Add +100.0%
DPZ Domino's Pizza Inc. 0.00% 2 $0 No change
DV Doubleverify Holdings Inc. 0.00% 50 $0 New
DFH Dream Finders Homes Inc. Class A 0.00% 20 $0 New
DOCS Doximity Inc. Class A 0.00% 40 $0 New
ELF Elf Beauty Inc. 0.00% 16 $0 No change
ESI Element Solutions Inc. 0.00% 26 $0 No change
EMBC Embecta Corp. 0.00% 56 $0 New
ENPH Enphase Energy Inc. 0.00% 16 $0 No change
ENTG Entegris Inc. 0.00% 7 $0 No change
EOSE Eos Energy Enterprises Inc. 0.00% 104 $0 New
EPRT Essential Properties Realty 0.00% 20 $0 No change
EEFT Euronet Worldwide Inc. 0.00% 14 $0 Add +100.0%
EWCZ European Wax Center Inc. Class A 0.00% 142 $0 No change
EVER Everquote Inc. Class A 0.00% 38 $0 New
XCUR Exicure Inc. 0.00% 120 $0 New
EXPO Exponent Inc. 0.00% 7 $0 Reduce -83.3%
FGNX FG Nexus Inc. 0.00% 75 $0 New
FATE Fate Therapeutics Inc. 0.00% 625 $0 No change
FFIV F5 Inc. 0.00% 3 $0 No change
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 No change
FHLC Fidelity MSCI Health Care 0.00% 10 $0 No change
FIVA Fidelity Intl Val Fact ETF 0.00% 19 $0 New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 9 $0 No change
FNF Fidelity National Financial 0.00% 14 $0 No change
FCBC First Community Bankshares 0.00% 15 $0 Reduce -50.0%
FFIN First Finl Bankshares Inc. 0.00% 20 $0 Reduce -62.3%
FCFS Firstcash Holdings Inc. 0.00% 5 $0 No change
FIVN FIVE9 Inc. 0.00% 26 $0 Reduce -50.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 16 $0 Add +100.0%
FCPT Four Corners Property Trust 0.00% 23 $0 Reduce -47.7%
GUTS Fractyl Health Inc. 0.00% 1,042 $0 New
BEN Franklin Templeton Inc. 0.00% 28 $0 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 16 $0 Reduce -11.1%
GLPI Gaming and Leisure Propertie 0.00% 22 $0 Reduce -33.3%
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% 43 $0 Add +258.3%
GDEN Golden Entertainment Inc. 0.00% 23 $0 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 219 $0 New
LOPE Grand Canyon Education Inc. 0.00% 4 $0 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $0 No change
GCBC Greene County Bancorp Inc. 0.00% 23 $0 New
GPI Group 1 Automotive Inc. 0.00% 2 $0 No change
GRWG Growgeneration Corp. 0.00% 521 $0 No change
GPOR Gulfport Energy Corp. 0.00% 4 $0 No change
HAIN Hain Celestial Group Inc. 0.00% 734 $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
HCAT Health Catalyst Inc. 0.00% 256 $0 New
HQY Healthequity Inc. 0.00% 7 $0 No change
HEI.A Heico Corp. Class A 0.00% 4 $0 No change
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% 120 $0 Add +48.1%
HIW Highwoods Properties Inc. 0.00% 24 $0 Reduce -48.9%
HLLY Holley Inc. 0.00% 251 $0 No change
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% 6 $0 Add +200.0%
HURN Huron Consulting Group Inc. 0.00% 4 $0 New
ICFI Icf International Inc. 0.00% 8 $0 New
IMVT Immunovant Inc. 0.00% 29 $0 No change
IBCP Independent Bank Corp. - Mich 0.00% 16 $0 No change
INR Infinity Natural Resour Class A 0.00% 46 $0 No change
INSP Inspire Medical Systems Inc. 0.00% 8 $0 New
INVA Innoviva Inc. 0.00% 34 $0 No change
KBWY Invesco KBW Premium Yield Eq 0.00% 25 $0 No change
BKLN Invesco Senior Loan ETF 0.00% 24 $0 No change
AUID Authid Inc. 0.00% 325 $0 New
TIP iShares Tips Bond ETF 0.00% 6 $0 No change
IVW iShares S&P 500 Growth ETF 0.00% 3 $0 No change
IAGG iShares Intl Aggregate Bond 0.00% 8 $0 No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 362 $0 New
ZD Ziff Davis Inc. 0.00% 16 $0 No change
BNKK Bonk Inc. 0.00% 162 $0 New
KBH KB Home 0.00% 14 $0 No change
KE Kimball Electronics Inc. 0.00% 37 $0 No change
KSCP Knightscope Inc. Class A 0.00% 20 $0 No change
KRO Kronos Worldwide Inc. 0.00% 117 $0 No change
LZB La-Z-Boy Inc. 0.00% 15 $0 New
LW Lamb Weston Holdings Inc. 0.00% 10 $0 No change
SWIM Latham Group Inc. 0.00% 90 $0 No change
LEG Leggett & Platt Inc. 0.00% 74 $0 No change
LII Lennox International Inc. 0.00% 2 $0 No change
USA Liberty All Star Equity Fund 0.00% 100 $0 No change
LLYVA Liberty Live Holdings Class A 0.00% 4 $0 No change
LFST Lifestance Health Group Inc. 0.00% 78 $0 No change
LNC Lincoln National Corp. 0.00% 21 $0 No change
LAD Lithia Motors Inc. 0.00% 4 $0 Add +100.0%
LDI Loandepot Inc. Class A 0.00% 53 $0 No change
LOVE The Lovesac Co. 0.00% 38 $0 No change
LCID Lucid Group Inc. 0.00% 104 $0 Add +4.0%
MNTN MNTN Inc. Class A 0.00% 47 $0 New
MTSI Macom Technology Solutions H 0.00% 3 $0 No change
VRE Veris Residential Inc. 0.00% 36 $0 No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1 $0 No change
MGNI Magnite Inc. 0.00% 49 $0 No change
MKTX Marketaxess Holdings Inc. 0.00% 6 $0 No change
VAC Marriott Vacations World 0.00% 10 $0 No change
MTZ Mastec Inc. 0.00% 2 $0 No change
MTDR Matador Resources Co. 0.00% 12 $0 No change
MTCH Match Group Inc. 0.00% 11 $0 Reduce -60.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 10 $0 Reduce -69.7%
MEDP Medpace Holdings Inc. 0.00% 2 $0 Reduce -50.0%
MTH Meritage Homes Corp. 0.00% 16 $0 Add +100.0%
MIAX Miami International Holdings 0.00% 15 $0 No change
MDXG Mimedx Group Inc. 0.00% 121 $0 Add +70.4%
MLYS Mineralys Therapeutics Inc. 0.00% 21 $0 No change
MCW Mister Car Wash Inc. 0.00% 109 $0 No change
MC Moelis & Co. Class A 0.00% 8 $0 New
MOH Molina Healthcare Inc. 0.00% 3 $0 Reduce -25.0%
NABL N-Able Inc. 0.00% 205 $0 New
NRXP NRX Pharmaceuticals Inc. 0.00% 294 $0 New
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 44 $0 Reduce -61.1%
NWL Newell Brands Inc. 0.00% 291 $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
NN Nextnav Inc. 0.00% 27 $0 New
NOK Nokia Corp.-Spon ADR 0.00% 20 $0 No change
NDSN Nordson Corp. 0.00% 3 $0 No change
NFBK Northfield Bancorp Inc. 0.00% 61 $0 No change
NOVT Novanta Inc. 0.00% 4 $0 No change
T3 DEFENSE INC 0.00% 294 $0 New
NTR Nutrien Ltd. 0.00% 2 $0 No change
OSIS Osi Systems Inc. 0.00% 2 $0 New
OTLY Oatly Group AB 0.00% 35 $0 No change
OMEX Odyssey Marine Exploration 0.00% 875 $0 No change
OFLX Omega Flex Inc. 0.00% 18 $0 Reduce -48.6%
OLP One Liberty Properties Inc. 0.00% 24 $0 No change
ONTF ON24 Inc. 0.00% 86 $0 No change
OPY Oppenheimer Holdings Class A 0.00% 11 $0 No change
OPCH Option Care Health Inc. 0.00% 34 $0 No change
OGN Organon & Co. 0.00% 65 $0 No change
OSK Oshkosh Corp. 0.00% 6 $0 No change
OM Outset Medical Inc. 0.00% 157 $0 New
PATN Pacer Nasdaq Int Pat LDR 0.00% 23 $0 New
PACS Pacs Group Inc. 0.00% 26 $0 No change
PALI Palisade Bio Inc. 0.00% 500 $0 No change
PRK Park National Corp. 0.00% 3 $0 No change
PAYO Payoneer Global Inc. 0.00% 200 $0 No change
PEGA Pegasystems Inc. 0.00% 11 $0 New
PTON Peloton Interactive Inc. Class A 0.00% 100 $0 No change
PWP Perella Weinberg Partners 0.00% 31 $0 No change
RVTY Revvity Inc. 0.00% 11 $0 Reduce -69.4%
PHIN Phinia Inc. 0.00% 10 $0 No change
PDM Piedmont Realty Trust Inc. 0.00% 89 $0 No change
PIPR Piper Sandler Cos 0.00% 4 $0 No change
PLNT Planet Fitness Inc. Class A 0.00% 9 $0 No change
POR Portland General Electric Co. 0.00% 12 $0 No change
PNRG Primeenergy Resources Corp. 0.00% 4 $0 No change
PRI Primerica Inc. 0.00% 3 $0 Reduce -57.1%
LUNG Pulmonx Corp. 0.00% 248 $0 New
KWR Quaker Chemical Corporation 0.00% 5 $0 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 11 $0 Add +10.0%
QLYS Qualys Inc. 0.00% 10 $0 Add +42.9%
RES RPC Inc. 0.00% 121 $0 No change
RH RH 0.00% 6 $0 Reduce -53.9%
RDN Radian Group Inc. 0.00% 16 $0 Reduce -48.4%
RRC Range Resources Corp. 0.00% 17 $0 No change
RC Ready Capital Corp. 0.00% 260 $0 New
RDVT Red Violet Inc. 0.00% 11 $0 New
REXR Rexford Industrial Realty Inc. 0.00% 30 $0 Reduce -28.6%
REYN Reynolds Consumer Products I 0.00% 45 $0 Reduce -78.0%
RIOT Riot Platforms Inc. 0.00% 64 $0 Reduce -88.8%
RHI Robert Half Inc. 0.00% 22 $0 Reduce -81.4%
RXST Rxsight Inc. 0.00% 65 $0 New
SLG SL Green Realty Corp. 0.00% 14 $0 New
SLM SLM Corp. 0.00% 37 $0 Reduce -21.3%
RWO State Street SPDR Dow Jones 0.00% 6 $0 Reduce -94.5%
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
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 8 $0 No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 8 $0 No change
SNDR Schneider National Inc. Class B 0.00% 24 $0 No change
SDGR Schrodinger Inc. 0.00% 39 $0 New
SCHH Schwab US REIT ETF 0.00% 20 $0 No change
SCHR Schwab Intermediate-Term US 0.00% 36 $0 No change
MATV Mativ Holdings Inc. 0.00% 106 $0 No change
SCLX Scilex Holding Co. 0.00% 77 $0 No change
SEE Sealed Air Corp. 0.00% 19 $0 No change
SLQT Selectquote Inc. 0.00% 1,512 $0 No change
SIGA Siga Technologies Inc. 0.00% 108 $0 No change
SLAB Silicon Laboratories Inc. 0.00% 3 $0 No change
SMPL The Simply Good Foods Co. 0.00% 33 $0 Reduce -70.5%
SLP Simulations Plus Inc. 0.00% 41 $0 New
SITE Siteone Landscape Supply Inc. 0.00% 4 $0 No change
SKIL Skillsoft Corp. 0.00% 109 $0 New
SLDP Solid Power Inc. 0.00% 203 $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 No change
SFM Sprouts Farmers Market Inc. 0.00% 6 $0 Reduce -66.7%
SPT Sprout Social Inc. Class A 0.00% 160 $0 Add +55.3%
STWD Starwood Property Trust Inc. 0.00% 58 $0 Add +93.3%
ASST Strive Inc. Class A 0.00% 57 $0 New
STRT Strattec Security Corp. 0.00% 8 $0 No change
DVLT Datavault AI Inc. 0.00% 1,000 $0 No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 15 $0 New
SNX TD Synnex Corp. 0.00% 3 $0 New
TPH Tri Pointe Homes Inc. 0.00% 21 $0 No change
TPR Tapestry Inc. 0.00% 7 $0 Add +75.0%
TTGT Techtarget Inc. 0.00% 103 $0 No change
TDOC Teladoc Health Inc. 0.00% 98 $0 New
TENB Tenable Holdings Inc. 0.00% 23 $0 Add +21.1%
TEX Terex Corp. 0.00% 14 $0 No change
WULF Terawulf Inc. 0.00% 33 $0 New
TCBI Texas Capital Bancshares Inc. 0.00% 8 $0 No change
TXRH Texas Roadhouse Inc. 0.00% 3 $0 No change
THRY Thryv Holdings Inc. 0.00% 157 $0 New
MSTY Yieldmax MSTR Option Is ETF 0.00% 40 $0 No change
TRU Transunion 0.00% 6 $0 Reduce -50.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 184 $0 New
UDR Udr Inc. 0.00% 15 $0 Reduce -82.3%
SMHB Etracs Mon Pay 2X Lev US -B filed as UBS AG LONDON BRANCH 0.00% 200 $0 No change
UFPI Ufp Industries Inc. 0.00% 6 $0 No change
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
UNM Unum Group 0.00% 13 $0 No change
UMAC Unusual Machines Inc. 0.00% 38 $0 No change
VSEC Vse Corp. 0.00% 4 $0 No change
MTN Vail Resorts Inc. 0.00% 4 $0 New
VLY Valley National Bancorp 0.00% 65 $0 No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 140 $0 No change
VECO Veeco Instruments Inc. 0.00% 27 $0 No change
VG Venture Global Inc. Class A 0.00% 30 $0 New
VRRM Verra Mobility Corp. 0.00% 34 $0 New
VRTS Virtus Investment Partners 0.00% 4 $0 New
VTS Vitesse Energy Inc. 0.00% 26 $0 No change
VNO Vornado Realty Trust 0.00% 19 $0 Reduce -17.4%
VOYA Voya Financial Inc. 0.00% 9 $0 No change
VYGR Voyager Therapeutics Inc. 0.00% 169 $0 No change
WAFD Wafd Inc. 0.00% 19 $0 No change
WSBF Waterstone Financial Inc. 0.00% 45 $0 No change
WAY Waystar Holding Corp. 0.00% 20 $0 New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 8 $0 No change
WCC Wesco International Inc. 0.00% 3 $0 No change
WSC Willscot Holdings Corp. 0.00% 23 $0 Reduce -70.1%
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 No change
XMTR Xometry Inc. Class A 0.00% 20 $0 No change
Z Zillow Group Inc. Class C 0.00% 18 $0 Add +100.0%
ZETA Zeta Global Holdings Corp. Class A 0.00% 33 $0 Add +22.2%
AMCR Amcor PLC 0.00% 12 $0 Reduce -4.8%
DOX Amdocs Ltd. 0.00% 15 $0 No change
AXS Axis Capital Holdings Ltd. 0.00% 5 $0 No change
AXTA Axalta Coating Systems Ltd. 0.00% 36 $0 No change
EG Everest Group Ltd. 0.00% 2 $0 New
NCLH Norwegian Cruise Line Holdin 0.00% 38 $0 No change
PSFE Paysafe Ltd. 0.00% 84 $0 No change
PNR Pentair PLC 0.00% 6 $0 No change
SIG Signet Jewelers Ltd. 0.00% 10 $0 No change
STE Steris PLC 0.00% 4 $0 Reduce -75.0%
CNH CNH Industrial NV 0.00% 47 $0 No change

Options reported separately and not counted above: SOFI calls ($68K), GEO calls ($33K), DELL calls ($32K).

Other holdings (9): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
AQUESTIVE THERAPEUTICS INC COM · principal 3,000$12KNew
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$0No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 59$0No change
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: $483.8M.

Portfolio Sells Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Reduce -1.4% 8.51% −0.68
VEA Vanguard Ftse Developed ETF Reduce -3.6% 12.16% −0.32
DFAC Dimensional US Core Equity 2 Reduce -5.3% 2.12% −0.20
AAPL Apple Inc. Reduce -5.6% 0.94% −0.14
QQQM Invesco Nasdaq 100 ETF Reduce -87.9% 0.02% −0.13
AMZN Amazon.com Inc. Reduce -9.6% 0.44% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -6.6% 1.40% −0.10
GDE Wisdomtree Efficient Gold PL Sold out 0.00% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.4% 0.50% −0.09
NVDA Nvidia Corp. Reduce -0.2% 1.07% −0.09
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.09
MINT PIMCO Enhanced Short Maturit Reduce -3.5% 1.65% −0.08
ETR Entergy Corp. Reduce -76.1% 0.03% −0.07
BA The Boeing Co. Reduce -1.6% 0.52% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -8.4% 0.58% −0.06
VFH Vanguard Financials ETF Reduce -0.6% 0.42% −0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.1% 6.01% −0.05
GOOG Alphabet Inc. Class C Reduce -43.1% 0.05% −0.05
CGDV Cap Group Dividend Value Sold out 0.00% −0.05
SMH Vaneck Semiconductor ETF Reduce -85.4% 0.01% −0.04
META Meta Platforms Inc. Class A Reduce -9.0% 0.14% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -21.9% 0.07% −0.04
IVV iShares Core S&P 500 ETF Reduce -10.1% 0.20% −0.04
VTIP Vanguard Short-Term Tips Reduce -22.0% 0.13% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -21.8% 0.09% −0.03
JEPQ JPM Nasdaq Equity Premium Reduce -93.3% 0.00% −0.03
WFC Wells Fargo & Co. Reduce -17.1% 0.08% −0.03
VNQ Vanguard Real Estate ETF Reduce -0.5% 1.79% −0.03
AVGO Broadcom Inc. Reduce -10.6% 0.11% −0.03
LLY Eli Lilly & Co. Reduce -2.4% 0.14% −0.03
RWR SS SPDR Dow Jones REIT ETF Reduce -21.6% 0.09% −0.02
APP AppLovin Corp. Class A Reduce -16.3% 0.02% −0.02
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -96.0% 0.00% −0.02
FELC Fidelity Enh LRG Cap Cor ETF Sold out 0.00% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -1.1% 0.53% −0.02
ISRG Intuitive Surgical Inc. Reduce -1.6% 0.06% −0.02
EPD Enterprise Products Partners Reduce -17.5% 0.37% −0.02
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.01
VOOV Vanguard S&P 500 Value ETF Reduce -2.9% 0.27% −0.01
IEMG iShares Core MSCI Emerging Reduce -36.5% 0.02% −0.01
ITA iShares U.S. Aerospace & Def Reduce -49.6% 0.01% −0.01
WES Western Midstream Partners L Reduce -68.4% 0.01% −0.01
ARKW ARK Next Generation Technolo Sold out 0.00% −0.01
BIDD iShares International Divide Sold out 0.00% −0.01
AGG iShares Core U.S. Aggregate Reduce -1.7% 0.21% −0.01
ABT Abbott Laboratories Reduce -20.3% 0.01% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -0.6% 0.28% −0.01
VXF Vanguard Extended Market ETF Reduce -77.8% 0.00% −0.01
LRCX Lam Research Corp. Reduce -51.5% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VUSB Vanguard Ultra Short Bond Et Add +9.3% 14.74% +1.03
VEU Vanguard Ftse All-World Ex-U Add +11.6% 6.41% +0.70
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +75.7% 0.57% +0.24
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.8% 2.92% +0.19
VYM Vanguard High DVD Yield ETF Add +1.8% 5.35% +0.18
SCHG Schwab US Large-Cap Growth Add +1820.3% 0.15% +0.14
GLD SPDR Gold Shares Add +3.5% 1.21% +0.12
SCHD Schwab US DVD Equity ETF Add +8198.8% 0.09% +0.09
NEE Nextera Energy Inc. Add +658.3% 0.07% +0.06
CVX Chevron Corp. Add +2.0% 0.18% +0.05
BNDX Vanguard Total Intl Bond ETF Add +3.0% 5.46% +0.05
SCI Service Corp. International Add +1.3% 0.80% +0.04
JNJ Johnson & Johnson Add +68.5% 0.08% +0.04
COP Conocophillips Add +32.1% 0.08% +0.04
VDE Vanguard Energy ETF Add +0.7% 0.12% +0.03
PSX Phillips 66 Add +67.2% 0.05% +0.03
SHEL Shell PLC-ADR Add +87.6% 0.04% +0.02
VGT Vanguard Info Tech ETF Add +71.9% 0.06% +0.02
WMT Walmart Inc. Add +6.6% 0.15% +0.02
SO The Southern Co. Add +412.0% 0.02% +0.02
SLB SLB Ltd. Add +0.6% 0.08% +0.02
CNP Centerpoint Energy Inc. Add +1744.3% 0.02% +0.02
ELM Elm Market Navigator ETF Add +141.8% 0.03% +0.02
HD Home Depot Inc. Add +45.6% 0.05% +0.01
PG The Procter & Gamble Co. Add +115.2% 0.03% +0.01
NGG National Grid PLC-SP ADR New 0.01% +0.01
VGIT Vanguard Intermediate-Term T Add +50.5% 0.04% +0.01
BP BP PLC-Spons ADR Add +21.4% 0.03% +0.01
CAT Caterpillar Inc. Add +1.9% 0.06% +0.01
MCD McDonald's Corp. Add +23.6% 0.05% +0.01
EOG EOG Resources Inc. Add +1.7% 0.03% +0.01
GEV GE Vernova Inc. Add +58.5% 0.02% +0.01
CVGW Calavo Growers Inc. Add +20.3% 0.03% +0.01
COST Costco Wholesale Corp. Add +11.0% 0.04% +0.01
LUV Southwest Airlines Co. Add +94.9% 0.02% +0.01
GM General Motors Co. Add +170.6% 0.01% +0.01
LNG Cheniere Energy Inc. Add +1.4% 0.03% +0.01
MRK Merck & Co. Inc. Add +4.7% 0.05% +0.01
LMT Lockheed Martin Corp. Add +3.7% 0.03% +0.01
ED Consolidated Edison Inc. Add +0.5% 0.06% +0.01
SBUX Starbucks Corp. Add +30.8% 0.03% +0.01
LYB Lyondellbasell Indu Class A Add +1.1% 0.01% +0.01
XLC SS Comm Select Sector SPDR Add +185.9% 0.01% +0.01
SYY Sysco Corp. Add +15.4% 0.07% +0.01
AZN Astrazeneca PLC Add +432.4% 0.01% +0.01
MO Altria Group Inc. Add +8.3% 0.03% +0.01
NFLX Netflix Inc. Add +13.6% 0.04% +0.01
CSCO Cisco Systems Inc. Add +21.7% 0.03% +0.01
PEP Pepsico Inc. Add +43.5% 0.01% +0.00
XLY SS Consumer Disc Select Sect Add +42.3% 0.02% +0.00

Options Activity Q4 2025 → Q1 2026
SOFI Sofi Technologies Inc. call New 4,300 $68K
GEO The Geo Group Inc. call New 2,000 $33K
DELL Dell Technologies -C call New 200 $32K

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

Notes & Other Activity Q4 2025 → Q1 2026
SOFI Sofi Technologies Inc. COM · principal Sold out 4,000 $104Kbefore exit
DELL Dell Technologies -C CL C · principal Sold out 200 $25Kbefore exit
NVDA Nvidia Corp. COM · principal Sold out 100 $18Kbefore exit
AQUESTIVE THERAPEUTICS INC COM · principal New 3,000 $12K

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