Avion Wealth

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Avion Wealth reported 1,739 stock positions worth $537.3 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 13.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.0%) and Vanguard S&P 500 ETF (VOO, 9.0%). Compared with Q1 2026, it opened 285 new positions, sold out of 90, added to 655 and reduced 204. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +11%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
THE WOODLANDS, TX
CIK
0001792704
Portfolio Value
$537.3M (Q2 2026)
SEC Filing
0001792704-26-000003 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $537.3M $537.3M Q2 2026

Holdings 1,739 stocks · $537.3M
VUSB Vanguard Ultra Short Bond Et 13.88% 1,498,238 $74.6M Add +4.6%
VEA Vanguard Ftse Developed ETF 11.97% 902,866 $64.3M Reduce -1.6%
VOO Vanguard S&P 500 ETF 9.00% 70,432 $48.4M Add +2.2%
VEU Vanguard Ftse All-World Ex-U 7.12% 457,003 $38.3M Add +10.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 5.71% 155,392 $30.7M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 5.17% 175,650 $27.8M Add +0.4%
BNDX Vanguard Total Intl Bond ETF 5.15% 570,842 $27.6M Add +3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.32% 95,456 $23.2M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 3.81% 55,297 $20.5M Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.22% 214,461 $17.3M Add +8.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.65% 165,513 $14.3M Add +6.3%
DFAC Dimensional US Core Equity 2 2.12% 256,434 $11.4M Reduce -2.9%
VNQ Vanguard Real Estate ETF 1.72% 95,604 $9.2M Reduce -1.8%
MINT PIMCO Enhanced Short Maturit 1.35% 71,928 $7.3M Reduce -9.2%
IEFA iShares Core MSCI Eafe ETF 1.33% 73,959 $7.1M Reduce -1.3%
NVDA Nvidia Corp. 1.06% 28,543 $5.7M Reduce -3.8%
AAPL Apple Inc. 0.98% 18,123 $5.2M Add +1.1%
GLD SPDR Gold Shares 0.95% 13,792 $5.1M Add +1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.70% 47,139 $3.8M Add +35.8%
SCI Service Corp. International 0.67% 47,089 $3.6M No change
KMI Kinder Morgan Inc. 0.57% 96,078 $3.1M Reduce -6.1%
VWO Vanguard Ftse Emerging Marke 0.57% 51,314 $3.1M Reduce -1.1%
TSLA Tesla Inc. 0.52% 6,612 $2.8M Add +3.6%
BA The Boeing Co. 0.51% 12,690 $2.7M Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.48% 32,891 $2.6M Add +0.2%
AMZN Amazon.com Inc. 0.47% 10,527 $2.5M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 4,728 $2.4M Reduce -6.8%
MSFT Microsoft Corp. 0.41% 5,927 $2.2M Add +5.7%
VFH Vanguard Financials ETF 0.41% 16,686 $2.2M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.38% 13,873 $2.1M Add +1.1%
GOOGL Alphabet Inc. Class A 0.35% 5,248 $1.9M Add +12.4%
HAL Halliburton Co. 0.33% 51,680 $1.8M Reduce -19.8%
EPD Enterprise Products Partners 0.33% 47,669 $1.8M No change
VOOV Vanguard S&P 500 Value ETF 0.26% 6,341 $1.4M Reduce -0.8%
SCHZ Schwab US Aggregate Bond ETF 0.25% 58,784 $1.4M No change
IVV iShares Core S&P 500 ETF 0.24% 1,752 $1.3M Add +16.7%
SCHG Schwab US Large-Cap Growth 0.24% 37,432 $1.3M Add +47.7%
BND Vanguard Total Bond Market 0.21% 15,111 $1.1M Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.18% 10,010 $990K Add +0.0%
ISRG Intuitive Surgical Inc. 0.18% 2,448 $973K Add +267.6%
MU Micron Technology Inc. 0.18% 822 $948K Add +13.4%
LLY Eli Lilly & Co. 0.17% 772 $925K Add +6.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 16,905 $780K New
AVGO Broadcom Inc. 0.14% 1,965 $742K Add +11.4%
VTIP Vanguard Short-Term Tips 0.13% 14,438 $725K Add +16.8%
CVX Chevron Corp. 0.13% 4,306 $713K Add +2.2%
UAL United Airlines Holdings Inc. 0.13% 5,123 $696K Reduce -20.4%
META Meta Platforms Inc. Class A 0.13% 1,201 $676K Add +1.7%
VIG Vanguard Dividend Apprec ETF 0.12% 2,740 $648K Reduce -15.4%
WMT Walmart Inc. 0.12% 5,703 $645K Reduce -0.1%
NTSX Wisdomtree US Efficient Core 0.11% 9,783 $577K No change
IJH iShares Core S&P Midcap ETF 0.10% 7,265 $560K Add +5.9%
QQQ Invesco QQQ Trust Series 1 0.10% 748 $550K Reduce -0.3%
ET Energy Transfer LP 0.10% 28,446 $543K Reduce -7.4%
VDE Vanguard Energy ETF 0.10% 3,619 $543K Add +5.6%
V Visa Inc. Class A 0.10% 1,578 $541K Reduce -1.3%
ITOT iShares Core S&P Total U.S. 0.09% 3,107 $510K No change
WPC WP Carey Inc. 0.09% 6,433 $459K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.08% 13,968 $442K Add +0.8%
JNJ Johnson & Johnson 0.08% 1,663 $422K Add +4.8%
IVLU iShares MSCI International V 0.08% 10,063 $420K New
VGT Vanguard Info Tech ETF 0.08% 3,521 $420K No change
VGSH Vanguard Short-Term Treasury 0.08% 7,076 $411K No change
WFC Wells Fargo & Co. 0.07% 4,797 $396K Add +2.7%
NTSI Wisdomtree International Eff 0.07% 8,437 $393K No change
QUAL iShares MSCI USA Quality Fac 0.07% 1,787 $392K Reduce -0.1%
SPCX Space Exploration Techn Class A 0.07% 2,292 $391K New
SYY Sysco Corp. 0.07% 4,499 $376K Reduce -10.8%
TMO Thermo Fisher Scientific Inc. 0.07% 743 $372K Add +2.2%
AVUV Avantis US Small Cap Value 0.07% 2,923 $364K New
LGIH Lgi Homes Inc. 0.07% 5,673 $361K Add +0.2%
UNH Unitedhealth Group Inc. 0.07% 866 $359K Add +8.1%
AVEM Avantis Emerging Markets Eq 0.06% 3,610 $348K No change
IJS iShares S&P Small-Cap 600 Va 0.06% 2,552 $348K No change
RWR SS SPDR Dow Jones REIT ETF 0.06% 3,066 $346K Reduce -28.3%
INTC Intel Corp. 0.06% 2,466 $344K Add +1.4%
IAGG iShares Intl Aggregate Bond 0.06% 6,721 $340K Add +83912.5%
JPM JPMorgan Chase & Co. 0.06% 1,010 $330K Add +19.5%
RSP Invesco S&P 500 Equal Weight 0.06% 1,550 $329K Add +208.8%
COP Conocophillips 0.06% 3,137 $326K Add +0.8%
IEMG iShares Core MSCI Emerging 0.06% 3,924 $325K Add +133.2%
RTX RTX Corp. 0.06% 1,637 $310K Add +1.9%
DVY iShares Select Dividend ETF 0.06% 1,978 $309K No change
XLK SS Technology Select Sector 0.06% 1,588 $302K Add +545.5%
SCHM Schwab US Mid Cap ETF 0.06% 8,046 $296K No change
GOOG Alphabet Inc. Class C 0.05% 836 $295K No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 6,320 $293K Reduce -11.1%
ED Consolidated Edison Inc. 0.05% 2,647 $292K Add +0.1%
NEE Nextera Energy Inc. 0.05% 3,322 $291K Reduce -11.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 834 $286K No change
DVN Devon Energy Corp. 0.05% 6,912 $285K Add +1.6%
EFA iShares MSCI Eafe ETF 0.05% 2,745 $285K Reduce -3.6%
DFIV Dimensional International Va 0.05% 5,140 $277K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 367 $274K Add +0.8%
TCBX Third Coast Bancshares Inc. 0.05% 6,800 $274K No change
CAT Caterpillar Inc. 0.05% 257 $273K Reduce -39.8%
MRK Merck & Co. Inc. 0.05% 2,071 $266K Add +5.9%
C Citigroup Inc. 0.05% 1,894 $265K Add +4.1%
ARKQ ARK Autonomous Tech & Robot 0.05% 2,000 $264K No change
HD Home Depot Inc. 0.05% 747 $263K Reduce -4.8%
DEM Wisdomtree Emerging Markets 0.05% 4,881 $262K Add +0.1%
IWF iShares Russell 1000 Growth 0.05% 2,052 $254K Add +32.2%
PLTR Palantir Technologies Inc. Class A 0.05% 2,185 $254K Reduce -2.7%
ETN Eaton Corp. PLC 0.05% 587 $250K Reduce -2.0%
CSCO Cisco Systems Inc. 0.04% 2,047 $240K Add +10.8%
PTLC Pacer Trendpilot US Large Ca 0.04% 4,111 $239K No change
AMD Advanced Micro Devices 0.04% 409 $237K Add +6.5%
SABA Saba Capital Income & Opp II 0.04% 27,937 $233K Reduce -3.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 2,270 $232K Reduce -25.6%
PSX Phillips 66 0.04% 1,376 $232K Add +1.1%
HYDB iShares High Yield Systemati 0.04% 4,893 $228K New
AMGN Amgen Inc. 0.04% 623 $225K Add +3.5%
MCD McDonald's Corp. 0.04% 815 $220K Add +2.4%
DGRO iShares Core Dividend Growth 0.04% 2,852 $216K Add +823.0%
XLY SS Consumer Disc Select Sect 0.04% 1,841 $215K Add +115.3%
AXP American Express Co. 0.04% 605 $204K Add +3.8%
FSEP FT Vest U.S. Equity Buffer E 0.04% 3,647 $200K Reduce -7.7%
COST Costco Wholesale Corp. 0.04% 212 $198K Add +5.0%
SOFI Sofi Technologies Inc. 0.04% 11,084 $198K Add +0.2%
MCK McKesson Corp. 0.04% 260 $196K Reduce -1.5%
XLF SS Financial Select Sector 0.04% 3,582 $192K No change
VGIT Vanguard Intermediate-Term T 0.04% 3,197 $188K Add +0.1%
MO Altria Group Inc. 0.03% 2,542 $182K Add +5.6%
KBR KBR Inc. 0.03% 5,276 $182K Add +169.2%
ENB Enbridge Inc. 0.03% 3,170 $171K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 599 $168K Add +10.7%
ADP Automatic Data Processing 0.03% 743 $166K Add +6.6%
SHEL Shell PLC-ADR 0.03% 2,142 $166K No change
SCHA Schwab US Small-Cap ETF 0.03% 4,617 $166K No change
TXN Texas Instruments Inc. 0.03% 560 $166K Add +7.3%
GLW Corning Inc. 0.03% 647 $165K Add +191.4%
UNP Union Pacific Corp. 0.03% 608 $165K Reduce -45.1%
KO The Coca-Cola Co. 0.03% 2,025 $164K Add +12.3%
ELM Elm Market Navigator ETF 0.03% 5,535 $162K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,356 $161K Reduce -7.5%
NFLX Netflix Inc. 0.03% 2,159 $154K Add +2.0%
EOG EOG Resources Inc. 0.03% 1,148 $148K Reduce -0.3%
AMAT Applied Materials Inc. 0.03% 203 $146K Add +14.7%
IUSV iShares Core S&P U.S. Value 0.03% 1,331 $146K Reduce -7.6%
LMT Lockheed Martin Corp. 0.03% 286 $145K Add +1.8%
BAC Bank of America Corp. 0.03% 2,516 $143K Add +11.0%
LRCX Lam Research Corp. 0.03% 332 $143K Add +28.2%
SPEM State Street SP PTF Em ETF 0.03% 2,780 $143K New
SBUX Starbucks Corp. 0.03% 1,399 $142K Add +1.8%
IWM iShares Russell 2000 ETF 0.03% 470 $141K No change
GE General Electric filed as GE AEROSPACE 0.03% 368 $137K Add +16.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 6,028 $134K New
APP AppLovin Corp. Class A 0.02% 262 $134K Add +4.4%
PG The Procter & Gamble Co. 0.02% 919 $134K Add +3.1%
MCHP Microchip Technology Inc. 0.02% 1,467 $133K Add +3.2%
GEV GE Vernova Inc. 0.02% 113 $132K Add +9.7%
ETR Entergy Corp. 0.02% 1,132 $130K Reduce -0.9%
SO The Southern Co. 0.02% 1,348 $129K Add +8.8%
ABBV Abbvie Inc. 0.02% 504 $126K Add +26.9%
DE Deere & Co. 0.02% 200 $126K Add +5.8%
ZAP GX US Electrification ETF 0.02% 3,635 $125K New
MFC Manulife Financial Corp. 0.02% 3,059 $123K New
KLAC KLA Corp. 0.02% 402 $121K Add +18.2%
SHOP Shopify Inc. Class A 0.02% 1,050 $119K Reduce -0.6%
MSI Motorola Solutions Inc. 0.02% 284 $117K Reduce -2.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 3,186 $116K No change
CSX CSX Corp. 0.02% 2,434 $115K Add +11.2%
MA Mastercard Inc. Class A 0.02% 223 $114K Add +13.2%
ICVT iShares Convertible Bond ETF 0.02% 932 $113K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 733 $111K Add +6.8%
IBIT iShares Bitcoin Trust ETF 0.02% 3,285 $109K No change
PANW Palo Alto Networks Inc. 0.02% 320 $109K Reduce -7.8%
VTR Ventas Inc. 0.02% 1,232 $109K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,123 $108K Add +13.4%
SCHF Schwab Intl Equity ETF 0.02% 3,920 $108K No change
VDC Vanguard Consumer Staple ETF 0.02% 472 $106K Reduce -10.1%
BP BP PLC-Spons ADR 0.02% 2,800 $103K Reduce -17.2%
DRI Darden Restaurants Inc. 0.02% 503 $103K Add +2.6%
QQQM Invesco Nasdaq 100 ETF 0.02% 331 $100K No change
RWL Invesco S&P 500 Revenue ETF 0.02% 784 $100K No change
CNP Centerpoint Energy Inc. 0.02% 2,204 $97K Add +3.9%
LOW Lowe's Cos Inc. 0.02% 443 $97K Reduce -5.7%
LRGF iShares US Equity Factor ETF 0.02% 1,266 $95K No change
LUV Southwest Airlines Co. 0.02% 1,792 $92K Reduce -29.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 6,161 $91K No change
MRVL Marvell Technology Inc. 0.02% 305 $90K Add +67.6%
VXUS Vanguard Total Intl Stock 0.02% 1,047 $89K Add +1.0%
PGF Invesco Financial Preferred 0.02% 6,324 $86K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 683 $86K Add +4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 112 $85K Add +8.7%
NBIS Nebius Group NV 0.02% 300 $82K No change
SCHX Schwab US Large-Cap ETF 0.01% 2,727 $80K Reduce -0.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 900 $79K No change
LNG Cheniere Energy Inc. 0.01% 327 $78K Reduce -24.8%
VRT Vertiv Holdings Co. Class A 0.01% 230 $77K Add +88.5%
IDU iShares US Utilities ETF 0.01% 660 $75K No change
APH Amphenol Corp. Class A 0.01% 420 $74K Add +24.6%
IDEV iShares Core MSCI Dev MKTS 0.01% 835 $74K No change
IAUM iShares Gold Trust Micro 0.01% 1,860 $74K New
SLV iShares Silver Trust 0.01% 1,379 $73K Reduce -43.4%
CGGR Cap Group Growth Equity 0.01% 1,540 $72K No change
FTCS First Trust Capital Strength 0.01% 775 $72K New
GS Goldman Sachs Group Inc. 0.01% 72 $72K Add +22.0%
AVO Mission Produce Inc. 0.01% 6,176 $72K Add +5672.0%
OKE Oneok Inc. 0.01% 829 $72K Reduce -7.3%
ADBE Adobe Inc. 0.01% 348 $71K Add +176.2%
ADI Analog Devices Inc. 0.01% 181 $71K Add +7.7%
DUOL Duolingo 0.01% 614 $70K New
GM General Motors Co. 0.01% 920 $70K Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 726 $70K No change
UBER Uber Technologies Inc. 0.01% 968 $69K Reduce -1.6%
ABT Abbott Laboratories 0.01% 755 $68K Add +13.2%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 595 $68K Add +495.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,306 $68K Add +424.5%
ALL Allstate Corp. 0.01% 281 $66K Add +9.8%
ITA iShares U.S. Aerospace & Def 0.01% 275 $66K Add +8.3%
NUE Nucor Corp. 0.01% 300 $66K Reduce -22.5%
SMH Vaneck Semiconductor ETF 0.01% 102 $66K No change
VZ Verizon Communications Inc. 0.01% 1,563 $66K Add +6.8%
COIN Coinbase Global Inc. Class A 0.01% 448 $65K Reduce -1.8%
VHI Valhi Inc. 0.01% 4,372 $64K No change
FHN First Horizon Corp. 0.01% 2,493 $63K No change
IMCB iShares Morningstar Mid-Cap 0.01% 643 $62K No change
PNC PNC Financial Services Group 0.01% 254 $62K Add +4.1%
RKLB Rocket Lab Corp. 0.01% 616 $62K Add +69.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 193 $61K Add +1.6%
FVD First Trust Value Line DVD 0.01% 1,256 $60K New
NGG National Grid PLC-SP ADR 0.01% 736 $60K No change
CRM Salesforce Inc. 0.01% 384 $60K Add +67.0%
VONG Vanguard Russell 1000 Growth 0.01% 472 $60K Reduce -62.9%
MS Morgan Stanley 0.01% 284 $59K Add +20.9%
PM Philip Morris International 0.01% 321 $58K Add +37.8%
XLV SS Health Care Select Sector 0.01% 365 $57K No change
WM Waste Management Inc. 0.01% 256 $57K Reduce -6.2%
SNDK Sandisk Corp. 0.01% 25 $56K Add +25.0%
WDC Western Digital Corp. 0.01% 89 $56K Add +18.7%
WMB Williams Cos Inc. 0.01% 755 $56K Add +2.7%
UPS United Parcel Service Class B 0.01% 518 $55K Add +10.4%
LIN Linde PLC 0.01% 106 $55K Add +19.1%
IWB iShares Russell 1000 ETF 0.01% 130 $53K No change
ANET Arista Networks Inc. 0.01% 308 $52K Add +12.8%
CL Colgate-Palmolive Co. 0.01% 576 $52K Add +16.1%
CATH Global X S&P 500 Ca Val ETF 0.01% 598 $52K No change
RPG Invesco S&P 500 Pure Growth 0.01% 821 $52K No change
SCHV Schwab US Large-Cap Value 0.01% 1,499 $52K New
BLK BlackRock Inc. 0.01% 54 $51K Add +20.0%
MAIN Main Street Capital Corp. 0.01% 1,000 $51K No change
ORCL Oracle Corp. 0.01% 351 $51K Add +58.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 235 $51K No change
FTGS First Trust Grwth Strgth ETF 0.01% 1,365 $50K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 2,850 $50K New
IGM iShares Expanded Tech Sector 0.01% 310 $50K No change
ICF iShares Select U.S. REIT ETF 0.01% 740 $50K No change
VLO Valero Energy Corp. 0.01% 194 $50K Add +6.6%
ASTS Ast Spacemobile Inc. 0.01% 555 $49K Reduce -1.9%
TRGP Targa Resources Corp. 0.01% 183 $49K Reduce -34.9%
COF Capital One Financial Corp. 0.01% 238 $47K Add +9.7%
LYB Lyondellbasell Indu Class A 0.01% 902 $47K No change
CME Cme Group Inc. 0.01% 210 $46K Reduce -10.6%
GOVT iShares US Treasury Bond ETF 0.01% 2,047 $46K No change
STX Seagate Technology Holdings 0.01% 48 $46K Add +54.8%
T AT&T Inc. 0.01% 2,219 $45K Add +16.6%
CMCSA Comcast Corp. Class A 0.01% 1,833 $45K Reduce -16.8%
PH Parker Hannifin Corp. 0.01% 47 $45K Add +2.2%
HPE Hewlett Packard Enterprise 0.01% 994 $44K Add +14.8%
IAU iShares Gold Trust 0.01% 594 $44K Reduce -33.7%
SGOV iShares 0-3 Month Treasury B 0.01% 446 $44K New
ONDS Ondas Inc. 0.01% 5,250 $43K Add +20.4%
RDVY First Trust Rising Dividend 0.01% 525 $42K New
PFF iShares Preferred & Income S 0.01% 1,385 $42K No change
CB Chubb Ltd. 0.01% 125 $42K Add +4.2%
DDOG Datadog Inc. Class A 0.01% 160 $41K Add +15.9%
EVRG Evergy Inc. 0.01% 485 $41K No change
PFE Pfizer Inc. 0.01% 1,719 $41K Reduce -0.8%
DUK Duke Energy Corp. 0.01% 322 $40K Add +13.8%
IXUS iShares Core Intl Stock ETF 0.01% 426 $40K No change
PRK Park National Corp. 0.01% 221 $40K Add +7266.7%
XLI SS Industrial Select Sector 0.01% 219 $40K No change
TT Trane Technologies PLC 0.01% 83 $40K Add +48.2%
INTU Intuit Inc. 0.01% 151 $39K Add +308.1%
BOND PIMCO Active Bond Exchange-T 0.01% 428 $39K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 500 $39K No change
BNY Bank of New York Mellon Corp. 0.01% 268 $38K Add +16.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 354 $38K No change
PEP Pepsico Inc. 0.01% 283 $38K Reduce -32.0%
BTI British American Tob-SP ADR 0.01% 614 $37K Add +1.3%
MEC Mayville Engineering Co. Inc. 0.01% 1,000 $37K No change
SDY SS SPDR S&P Dividend ETF 0.01% 248 $37K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 3,001 $37K No change
AZN Astrazeneca PLC 0.01% 197 $37K No change
IWP iShares Russell Mid-Cap Grow 0.01% 248 $36K No change
ITB iShares U.S. Home Constructi 0.01% 345 $36K Reduce -11.8%
ROKU Roku Inc. 0.01% 265 $36K No change
XLRE SS Real Estate Select Sector 0.01% 839 $36K Add +0.7%
SMCI Super Micro Computer Inc. 0.01% 1,248 $36K Reduce -50.7%
DELL Dell Technologies -C 0.01% 83 $35K Add +33.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 527 $35K Add +6.3%
ADM Archer-Daniels-Midland Co. 0.01% 446 $34K Add +12.6%
IWD iShares Russell 1000 Value E 0.01% 144 $34K No change
XLC SS Comm Select Sector SPDR 0.01% 326 $34K Reduce -32.9%
NOW ServiceNow Inc. 0.01% 349 $34K Reduce -14.3%
WELL Welltower Inc. 0.01% 150 $34K Add +1.4%
FTNT Fortinet Inc. 0.01% 217 $33K Add +58.4%
FCX Freeport-McMoran Inc. 0.01% 538 $33K Add +8.5%
HWM Howmet Aerospace Inc. 0.01% 124 $33K Add +13.8%
PLD Prologis Inc. 0.01% 250 $33K Add +17.4%
CVS CVS Health Corp. 0.01% 318 $32K Add +18.2%
CVNA Carvana Co. 0.01% 500 $32K Add +4.2%
CMI Cummins Inc. 0.01% 45 $32K Add +15.4%
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.01% 1,236 $32K Add +0.3%
FYX First Trust Small Cap Core A 0.01% 225 $32K New
CRDO Credo Technology Group Holdi 0.01% 120 $32K Add +8.1%
NET Cloudflare Inc. Class A 0.01% 127 $31K Add +2.4%
FGD First Trust DJ GL Sel DVD 0.01% 988 $31K New
PWR Quanta Services Inc. 0.01% 44 $31K Add +7.3%
AGNC AGNC Investment Corp. 0.01% 2,820 $30K Add +3.4%
BMOP BNY Meln Munipl Opp ETF 0.01% 1,197 $30K New
CP Canadian Pacific Kansas City 0.01% 351 $30K No change
RDVI FT Vest Rising Dividend Achi 0.01% 1,033 $30K New
LMBS First Trust Low Duration Opp 0.01% 622 $30K Add +409.8%
FIXD First Trust Smith Opportunis 0.01% 700 $30K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 676 $30K No change
PGR Progressive Corp. 0.01% 141 $30K Add +33.0%
SCHW Schwab (charles) Corp. 0.01% 333 $30K Add +8.8%
MMM 3M Co. 0.01% 190 $30K Add +22.6%
CTVA Corteva Inc. 0.01% 345 $29K Reduce -12.9%
DAL Delta Air Lines Inc. 0.01% 311 $29K Add +20.5%
IVE iShares S&P 500 Value ETF 0.01% 130 $29K No change
CNI Canadian Natl Railway Co. 0.01% 236 $28K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 87 $28K Add +17.6%
PDBC Invesco Optimum Yield Divers 0.01% 1,816 $28K No change
HDV iShares Core High Dividend E 0.01% 1,036 $28K Add +547.5%
O Realty Income Corp. 0.01% 460 $28K Reduce -14.0%
SPG Simon Property Group Inc. 0.01% 129 $28K Add +18.4%
SNOW Snowflake Inc. 0.01% 113 $28K Reduce -12.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 330 $28K Add +4.1%
CDNS Cadence Design SYS Inc. 0.01% 74 $27K Add +19.4%
EQIX Equinix Inc. 0.01% 26 $27K No change
IWS iShares Russell Mid-Cap Valu 0.01% 167 $27K No change
JEPI JPMorgan Equity Premium Inco 0.01% 490 $27K No change
MAR Marriott International Class A 0.01% 74 $27K Add +7.3%
QCOM Qualcomm Inc. 0.01% 149 $27K Add +5.7%
JCI Johnson Controls Internation 0.01% 190 $27K Add +5.6%
PRF Invesco Rafi US 1000 ETF 0.00% 498 $26K No change
EEM iShares MSCI Emerging Market 0.00% 385 $26K No change
LYV Live Nation Entertainment Inc. 0.00% 143 $26K Add +9.2%
URI United Rentals Inc. 0.00% 23 $26K Add +15.0%
VFMO Vanguard US Momentum Factor 0.00% 107 $26K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 53 $26K Add +35.9%
WES Western Midstream Partners L 0.00% 600 $26K No change
GILD Gilead Sciences Inc. 0.00% 203 $25K Add +6.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 216 $25K No change
MXL Maxlinear Inc. 0.00% 197 $25K Add +13.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 475 $25K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 83 $25K No change
DHI D.R. Horton Inc. 0.00% 149 $24K Add +12.9%
KMB Kimberly-Clark Corp. 0.00% 221 $24K Add +70.0%
MDLZ Mondelez International Inc. Class A 0.00% 415 $24K Add +31.3%
NEM Newmont Corp. 0.00% 260 $24K Add +14.0%
ROST Ross Stores Inc. 0.00% 116 $24K Add +17.2%
SCHH Schwab US REIT ETF 0.00% 1,032 $24K Add +5060.0%
SYK Stryker Corp. 0.00% 79 $24K Add +41.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 1,071 $23K No change
FENY Fidelity MSCI Energy Index 0.00% 798 $23K No change
GLP Global Partners LP 0.00% 500 $23K No change
Q Qnity Electronics Inc. 0.00% 142 $23K Add +11.8%
HOOD Robinhood Markets Inc. Class A 0.00% 234 $23K Add +30.0%
TMUS T-Mobile US Inc. 0.00% 140 $23K Add +14.8%
TOST Toast Inc. Class A 0.00% 841 $23K Reduce -7.3%
TMQ Trilogy Metals Inc. 0.00% 6,556 $23K Reduce -16.7%
ABNB Airbnb Inc. Class A 0.00% 159 $22K Add +6.0%
AB Alliancebernstein Holding LP 0.00% 636 $22K Add +2.3%
D Dominion Energy Inc. 0.00% 335 $22K Add +14.3%
DASH DoorDash Inc. Class A 0.00% 121 $22K Add +72.9%
NSP Insperity Inc. 0.00% 548 $22K Add +5.0%
LITE Lumentum Holdings Inc. 0.00% 26 $22K Add +18.2%
MPWR Monolithic Power Systems Inc. 0.00% 16 $22K No change
MNST Monster Beverage Corp. 0.00% 233 $22K Add +18.3%
ORLY O'reilly Automotive Inc. 0.00% 242 $22K Reduce -5.1%
RDDT Reddit Inc. Class A 0.00% 128 $22K Add +190.9%
TRV The Travelers Cos Inc. 0.00% 67 $22K Add +13.6%
ZS Zscaler Inc. 0.00% 157 $22K Add +40.2%
TEL Te Connectivity PLC 0.00% 110 $22K Add +6.8%
OTF Blue Owl Technology Finance 0.00% 2,055 $21K No change
CSWC Capital Southwest Corp. 0.00% 900 $21K Add +80.0%
CEG Constellation Energy 0.00% 85 $21K Add +2.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 799 $21K Add +11.3%
GD General Dynamics Corp. 0.00% 61 $21K Add +15.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 73 $21K Add +5.8%
MPC Marathon Petroleum Corp. 0.00% 86 $21K Add +19.4%
FSSL FS Specialty Lending Fund 0.00% 1,964 $21K No change
DGX Quest Diagnostics Inc. 0.00% 103 $21K Add +8.4%
VST Vistra Corp. 0.00% 133 $21K No change
ASLE Aersale Corp. 0.00% 3,200 $20K No change
ELV Elevance Health Inc. 0.00% 52 $20K Add +173.7%
BKR Baker Hughes Co. 0.00% 375 $20K Add +17.6%
BIIB Biogen Inc. 0.00% 96 $20K Add +28.0%
COHR Coherent Corp. 0.00% 53 $20K Add +20.4%
MKSI MKS Inc. 0.00% 45 $20K Add +12.5%
PAGP Plains GP Holdings LP 0.00% 838 $20K No change
CCL Carnival Corp. Ltd. 0.00% 702 $20K Add +4.0%
BMY Bristol-Myers Squibb Co. 0.00% 339 $19K Add +3.0%
CAH Cardinal Health Inc. 0.00% 82 $19K Add +7.9%
EW Edwards Lifesciences Corp. 0.00% 216 $19K Add +37.6%
FDX FedEx Corp. 0.00% 63 $19K Add +18.9%
HCA HCA Healthcare Inc. 0.00% 50 $19K Reduce -5.7%
EFV iShares MSCI Eafe Value ETF 0.00% 253 $19K Add +2.9%
EUFN iShares MSCI Europe Financia 0.00% 500 $19K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 58 $19K No change
POET Poet Technologies Inc. 0.00% 1,900 $19K New
USB US Bancorp 0.00% 316 $19K Reduce -3.1%
CRWV Coreweave Inc. Class A 0.00% 189 $18K Add +209.8%
MCO Moody's Corp. 0.00% 41 $18K Add +17.1%
OXY Occidental Petroleum Corp. 0.00% 384 $18K Add +9.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 200 $18K No change
SPGI S&P Global Inc. 0.00% 46 $18K Add +27.8%
SCHO Schwab Short-Term US Treas 0.00% 780 $18K No change
S Sentinelone Inc. Class A 0.00% 1,077 $18K No change
STT State Street Corp. 0.00% 108 $18K Add +14.9%
EMLC Vaneck JPM Em Local Curr BND 0.00% 709 $18K No change
WBD Warner Bros Discovery Inc. 0.00% 699 $18K Reduce -6.9%
AFL Aflac Inc. 0.00% 150 $17K Add +22.9%
AMP Ameriprise Financial Inc. 0.00% 39 $17K Add +116.7%
AME Ametek Inc. 0.00% 72 $17K Add +16.1%
BE Bloom Energy Corp. Class A 0.00% 59 $17K Add +34.1%
BSX Boston Scientific Corp. 0.00% 405 $17K Add +40.1%
CIEN Ciena Corp. 0.00% 35 $17K Add +12.9%
CTAS Cintas Corp. 0.00% 101 $17K Reduce -8.2%
EMR Emerson Electric Co. 0.00% 122 $17K Add +18.4%
EXC Exelon Corp. 0.00% 372 $17K Add +36.8%
GWW WW Grainger Inc. 0.00% 13 $17K Add +8.3%
HUM Humana Inc. 0.00% 45 $17K Add +221.4%
JBL Jabil Inc. 0.00% 46 $17K Add +17.9%
KEYS Keysight Technologies Inc. 0.00% 51 $17K Add +6.3%
MAA Mid-America Apartment Comm 0.00% 129 $17K Add +975.0%
NOG Northern Oil and Gas Inc. 0.00% 947 $17K No change
PINS Pinterest Inc. Class A 0.00% 853 $17K Add +3.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 686 $17K No change
CHPY Yldmx Smicon Po Optn Inc. ETF 0.00% 200 $17K New
MOAT Vaneck Morningstar Wide Moat 0.00% 169 $17K No change
TTE Totalenergies SE 0.00% 222 $17K No change
ROIV Roivant Sciences Ltd. 0.00% 500 $17K No change
DHR Danaher Corp. 0.00% 89 $16K Add +6.0%
DLR Digital Realty Trust Inc. 0.00% 91 $16K Add +13.8%
DPRO Draganfly Inc. 0.00% 3,000 $16K No change
EA Electronic Arts Inc. 0.00% 82 $16K Add +34.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,164 $16K Add +29.8%
HON Honeywell International Inc. 0.00% 72 $16K Add +4.3%
IWO iShares Russell 2000 Growth 0.00% 42 $16K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 150 $16K No change
KVUE Kenvue Inc. 0.00% 861 $16K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 69 $16K Add +23.2%
NKE Nike Inc. Class B 0.00% 393 $16K Add +36.0%
NSC Norfolk Southern Corp. 0.00% 51 $16K Reduce -3.8%
SYF Synchrony Financial 0.00% 222 $16K Add +29.1%
TER Teradyne Inc. 0.00% 35 $16K Add +12.9%
TSCO Tractor Supply Company 0.00% 524 $16K Add +184.8%
TFC Truist Financial Corp. 0.00% 328 $16K Add +11.9%
AIG American International Group 0.00% 205 $15K Add +65.3%
NLY Annaly Capital Management Inc. 0.00% 692 $15K Add +260.4%
BKNG Booking Holdings Inc. 0.00% 86 $15K New
CBRS Cerebras Systems Inc. Class A 0.00% 70 $15K New
FIX Comfort Systems USA Inc. 0.00% 8 $15K No change
ESPR Esperion Therapeutics Inc. 0.00% 5,000 $15K Reduce -50.0%
FAST Fastenal Co. 0.00% 326 $15K Add +10.5%
HYLS FT Tactical High Yield ETF 0.00% 391 $15K New
EZBC Franklin Bitcoin ETF 0.00% 457 $15K No change
RYLD Global X Russell 2000 Cov Class 0.00% 1,000 $15K New
COPX Global X Copper Miners ETF 0.00% 200 $15K New
DOC Healthpeak Properties Inc. 0.00% 726 $15K Add +10.0%
LHX L3HARRIS Technologies Inc. 0.00% 53 $15K Add +10.4%
MRP Millrose Properties 0.00% 500 $15K New
PPL PPL Corp. 0.00% 422 $15K Add +11.1%
PDI PIMCO Dynamic Income Fund 0.00% 899 $15K Add +212.2%
PRU Prudential Financial Inc. 0.00% 140 $15K Add +7.7%
XLE SS Energy Select Sector 0.00% 297 $15K Add +1.7%
SNPS Synopsys Inc. 0.00% 35 $15K Add +12.9%
USFR Wisdomtree Floating Rate Tre 0.00% 300 $15K Add +79.6%
GENI Genius Sports Ltd. 0.00% 2,500 $15K No change
AMT American Tower Corp. 0.00% 89 $14K Reduce -18.4%
COR Cencora Inc. 0.00% 53 $14K Reduce -19.7%
CNC Centene Corp. 0.00% 229 $14K Add +52.7%
CHCT Community Healthcare Trust I 0.00% 770 $14K Add +2.7%
CW Curtiss-Wright Corp. 0.00% 19 $14K Add +18.8%
DXYZ Destiny TECH100 Inc. 0.00% 580 $14K Add +107.1%
EXEL Exelixis Inc. 0.00% 260 $14K No change
FERG Ferguson Enterprises Inc. 0.00% 60 $14K No change
HONA Honeywell Aerospace Inc. 0.00% 67 $14K Reduce -2.9%
IONQ Ionq Inc. 0.00% 268 $14K Add +11.7%
IQV Iqvia Holdings Inc. 0.00% 73 $14K Add +23.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 171 $14K No change
MET Metlife Inc. 0.00% 170 $14K Reduce -67.7%
NEWT Newtekone Inc. 0.00% 1,000 $14K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 305 $14K Add +48.8%
ON On Semiconductor 0.00% 152 $14K Add +36.9%
OWLT Owlet Inc. 0.00% 2,500 $14K No change
PHM Pultegroup Inc. 0.00% 108 $14K Add +28.6%
RPM RPM International Inc. 0.00% 126 $14K Add +38.5%
ROK Rockwell Automation Inc. 0.00% 30 $14K Add +57.9%
SCHB Schwab US Broad Market ETF 0.00% 509 $14K No change
XYZ Block Inc. 0.00% 189 $14K Add +21.9%
TTWO Take-Two Interactive Softwre 0.00% 60 $14K Add +42.9%
WAT Waters Corp. 0.00% 38 $14K Add +58.3%
MDT Medtronic PLC 0.00% 183 $14K Reduce -4.7%
SPOT Spotify Technology SA 0.00% 31 $14K Reduce -38.0%
APD Air Products & Chemicals Inc. 0.00% 45 $13K No change
AEP American Electric Power 0.00% 98 $13K Reduce -2.0%
DX Dynex Capital Inc. 0.00% 1,000 $13K New
EBAY eBay Inc. 0.00% 120 $13K Add +42.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 159 $13K No change
FG F&G Annuities & Life Inc. 0.00% 523 $13K No change
HIG Hartford Insurance Group Inc. 0.00% 101 $13K Add +42.3%
ITW Illinois Tool Works 0.00% 49 $13K Reduce -3.9%
KDP Keurig Dr Pepper Inc. 0.00% 413 $13K Add +81.1%
KOD Kodiak Sciences Inc. 0.00% 352 $13K Reduce -14.4%
MDB Mongodb Inc. 0.00% 39 $13K Add +34.5%
NOC Northrop Grumman Corp. 0.00% 27 $13K Add +3.9%
OUST Ouster Inc. 0.00% 211 $13K Add +5.5%
PAYX Paychex Inc. 0.00% 136 $13K Add +1.5%
PYPL PayPal Holdings Inc. 0.00% 317 $13K Reduce -27.1%
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
TGT Target Corp. 0.00% 106 $13K Add +7.1%
CRH CRH PLC 0.00% 129 $13K Add +30.3%
IVZ Invesco Ltd. 0.00% 500 $13K No change
AFRM Affirm Holdings Inc. 0.00% 156 $12K Add +19.1%
A Agilent Technologies Inc. 0.00% 95 $12K Add +72.7%
APO Apollo Global Management Inc. 0.00% 103 $12K Add +10.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 153 $12K No change
ALAB Astera Labs Inc. 0.00% 26 $12K Add +85.7%
BX Blackstone Inc. 0.00% 102 $12K Add +12.1%
CBRE CBRE Group Inc. Class A 0.00% 90 $12K Reduce -9.1%
CI The Cigna Group 0.00% 45 $12K Add +25.0%
CMS CMS Energy Corp. 0.00% 163 $12K Add +53.8%
CARR Carrier Global Corp. 0.00% 166 $12K Add +20.3%
NXG NXG Nextgen Infrastr Inc. 0.00% 200 $12K New
DMLP Dorchester Minerals LP 0.00% 512 $12K No change
GIS General Mills Inc. 0.00% 354 $12K Add +121.3%
IDXX Idexx Laboratories Inc. 0.00% 24 $12K Add +4.3%
ILMN Illumina Inc. 0.00% 72 $12K Add +16.1%
IEF iShares 7-10 Year Treasury B 0.00% 131 $12K No change
IWR iShares Russell Mid-Cap ETF 0.00% 113 $12K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 200 $12K No change
KIM Kimco Realty Corp. 0.00% 475 $12K Add +17.6%
KR Kroger Co. 0.00% 218 $12K Add +24.6%
MSCI MSCI Inc. 0.00% 22 $12K Add +57.1%
NMAX Newsmax Inc. 0.00% 1,500 $12K No change
ODFL Old Dominion Freight Line 0.00% 60 $12K Add +9.1%
PSEC Prospect Capital Corp. 0.00% 5,372 $12K Add +5.3%
RMD Resmed Inc. 0.00% 63 $12K Add +34.0%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 213 $12K Add +0.5%
SHW The Sherwin-Williams Co. 0.00% 35 $12K Add +12.9%
TWLO Twilio Inc. Class A 0.00% 63 $12K Add +12.5%
UCTT Ultra Clean Holdings Inc. 0.00% 87 $12K Add +22.5%
VXF Vanguard Extended Market ETF 0.00% 50 $12K No change
WEC WEC Energy Group Inc. 0.00% 104 $12K Add +103.9%
WSM Williams-Sonoma Inc. 0.00% 52 $12K Add +57.6%
ELD Wisdomtree Emrg MKTS Debt 0.00% 443 $12K No change
ARLP Alliance Resource Partners 0.00% 500 $11K New
BAM Brookfield Asset Mgmt-A 0.00% 250 $11K New
BRO Brown & Brown Inc. 0.00% 184 $11K Add +116.5%
EMO Clearbridge Energy Midstream 0.00% 222 $11K No change
DKNG Draftkings Inc. Class A 0.00% 437 $11K Add +740.4%
ECL Ecolab Inc. 0.00% 41 $11K Reduce -12.8%
EME Emcor Group Inc. 0.00% 14 $11K Add +7.7%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 215 $11K Add +1691.7%
FTEC Fidelity MSCI Info Tech Indx 0.00% 39 $11K New
FBND Fidelity Total Bond ETF 0.00% 256 $11K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 48 $11K Add +20.0%
HEI Heico Corp. 0.00% 31 $11K Add +106.7%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 750 $11K No change
INCY Incyte Corp. 0.00% 105 $11K Add +23.5%
IP International Paper Co. 0.00% 295 $11K Add +18.5%
OEF iShares S&P 100 ETF 0.00% 31 $11K New
SHY iShares 1-3 Year Treasury Bo 0.00% 135 $11K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 143 $11K Add +1.4%
EMB iShares JP Morgan Usd Emergi 0.00% 121 $11K No change
MRSH Marsh & McLennan Cos 0.00% 70 $11K Add +11.1%
MSTR Strategy Inc. 0.00% 128 $11K Reduce -17.9%
MIR Mirion Technologies Inc. 0.00% 620 $11K No change
MRNA Moderna Inc. 0.00% 171 $11K Reduce -9.5%
OTIS Otis Worldwide Corp. 0.00% 156 $11K Add +218.4%
PCAR Paccar Inc. 0.00% 92 $11K Reduce -1.1%
RJF Raymond James Financial Inc. 0.00% 78 $11K Add +23.8%
RSG Republic Services Inc. 0.00% 55 $11K Reduce -15.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 252 $11K No change
QFIN Qfin Holdings Inc.-ADR 0.00% 750 $11K No change
AMDY Yieldmax AMD Option Is ETF 0.00% 200 $11K New
VIS Vanguard Industrials ETF 0.00% 32 $11K Reduce -59.0%
VAW Vanguard Materials ETF 0.00% 52 $11K No change
VRSK Verisk Analytics Inc. 0.00% 66 $11K Add +83.3%
WAB Wabtec Corp. 0.00% 44 $11K Add +15.8%
WYNN WYNN Resorts Ltd. 0.00% 123 $11K No change
XEL Xcel Energy Inc. 0.00% 145 $11K Add +0.7%
ACGL Arch Capital Group Ltd. 0.00% 117 $11K Add +24.5%
APA Apa Corp. 0.00% 315 $10K Add +11.7%
OWL Blue Owl Capital Inc. 0.00% 1,169 $10K Add +363.9%
CMG Chipotle Mexican Grill Inc. 0.00% 305 $10K Add +23.0%
CHD Church & Dwight Co. Inc. 0.00% 113 $10K Add +43.0%
DNP DNP Select Income Fund Inc. 0.00% 1,000 $10K New
FANG Diamondback Energy Inc. 0.00% 58 $10K Add +7.4%
DD Dupont DE Nemours Inc. 0.00% 75 $10K Reduce -18.5%
EQT Eqt Corp. 0.00% 206 $10K Add +32.0%
FITB Fifth Third Bancorp 0.00% 187 $10K Add +5.7%
HPQ HP Inc. 0.00% 466 $10K Add +15.1%
PODD Insulet Corp. 0.00% 69 $10K Add +155.6%
IXG iShares Global Financials Et 0.00% 87 $10K No change
LVS Las Vegas Sands Corp. 0.00% 218 $10K Add +7.9%
L Loews Corp. 0.00% 95 $10K Add +18.8%
RITM Rithm Capital Corp. 0.00% 1,078 $10K Add +2.4%
PSA Public Storage 0.00% 32 $10K Reduce -17.9%
RXT Rackspace Technology Inc. 0.00% 1,601 $10K No change
UTG Reaves Utility Income Fund 0.00% 250 $10K Add +0.0%
RVMD Revolution Medicines Inc. 0.00% 55 $10K Add +30.9%
SM SM Energy Co. 0.00% 397 $10K No change
SRE Sempra 0.00% 117 $10K Add +2.6%
SITM Sitime Corp. 0.00% 14 $10K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 71 $10K No change
VPL Vanguard Ftse Pacific ETF 0.00% 95 $10K No change
AON Aon PLC Class A 0.00% 31 $10K Reduce -11.4%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 32 $9K Reduce -33.3%
AXON Axon Enterprise Inc. 0.00% 17 $9K Add +30.8%
CZR Caesars Entertainment Inc. 0.00% 302 $9K No change
FE Firstenergy Corp. 0.00% 202 $9K Add +37.4%
ETHA iShares Ethereum Trust ETF 0.00% 806 $9K No change
MLM Martin Marietta Materials 0.00% 17 $9K Add +6.3%
MLTX Moonlake Immunotherapeutics 0.00% 500 $9K No change
OPFI Oppfi Inc. 0.00% 1,000 $9K No change
REGN Regeneron Pharmaceuticals 0.00% 15 $9K Reduce -37.5%
RKT Rocket Cos Inc. Class A 0.00% 634 $9K Add +12.6%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 300 $9K New
SBRA Sabra Health Care REIT Inc. 0.00% 508 $9K Add +408.0%
TDG Transdigm Group Inc. 0.00% 7 $9K No change
VMC Vulcan Materials Co. 0.00% 31 $9K Add +6.9%
WTFC Wintrust Financial Corp. 0.00% 60 $9K Add +17.6%
ZTS Zoetis Inc. 0.00% 133 $9K Add +66.3%
ICHR Ichor Holdings Ltd. 0.00% 87 $9K Add +50.0%
AMLP Alerian MLP ETF 0.00% 168 $8K No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 335 $8K No change
ATO Atmos Energy Corp. 0.00% 48 $8K Add +65.5%
AVB Avalonbay Communities Inc. 0.00% 45 $8K Add +18.4%
BETA Beta Technologies Inc. Class A 0.00% 500 $8K No change
BR Broadridge Financial Solutio 0.00% 59 $8K Add +84.4%
CBOE Cboe Global Markets Inc. 0.00% 37 $8K Add +5.7%
CC The Chemours Co. 0.00% 404 $8K No change
CFG Citizens Financial Group 0.00% 123 $8K Add +13.9%
CDE Coeur Mining Inc. 0.00% 502 $8K Add +209.9%
UTF Cohen & Steers Infrastructur 0.00% 304 $8K Reduce -13.4%
COO The Cooper Cos Inc. 0.00% 112 $8K Add +433.3%
DTE DTE Energy Company 0.00% 59 $8K Add +103.5%
DLTR Dollar Tree Inc. 0.00% 69 $8K Add +50.0%
DOV Dover Corp. 0.00% 40 $8K Add +42.9%
EIX Edison International 0.00% 115 $8K Add +47.4%
ES Eversource Energy 0.00% 119 $8K Add +9.2%
FICO Fair Isaac Corp. 0.00% 7 $8K No change
FRVO Fervo Energy Co. Class A 0.00% 284 $8K New
FTRI First Trust Indxx Global Nat 0.00% 506 $8K New
FTSM First Trust Enh Short Mat FD 0.00% 150 $8K New
PAVE Global X US Infrastructure 0.00% 144 $8K No change
HBAN Huntington Bancshares Inc. 0.00% 458 $8K Add +15.7%
IBKR Interactive Brokers Gro Class A 0.00% 99 $8K Add +28.6%
KHC The Kraft Heinz Co. 0.00% 352 $8K Add +9.3%
VNOM Viper Energy Inc. Class A 0.00% 200 $8K New
NTRS Northern Trust Corp. 0.00% 47 $8K Add +23.7%
PNFP Pinnacle Financial Partners 0.00% 82 $8K Add +32.3%
PEG Public Service Enterprise GP 0.00% 107 $8K Reduce -21.9%
QS Quantumscape Corp. 0.00% 1,130 $8K Add +0.8%
RS Reliance Inc. 0.00% 24 $8K Add +14.3%
XLB SS Materials Select Sector 0.00% 164 $8K No change
XLP SS Consumer Staples Sel Sect 0.00% 100 $8K No change
SWKS Skyworks Solutions Inc. 0.00% 126 $8K Add +6.8%
TOL Toll Brothers Inc. 0.00% 50 $8K Add +8.7%
TSN Tyson Foods Inc. Class A 0.00% 156 $8K No change
VRSN Verisign Inc. 0.00% 35 $8K Add +20.7%
WDAY Workday Inc. Class A 0.00% 69 $8K Add +32.7%
YUM Yum! Brands Inc. 0.00% 51 $8K Reduce -37.0%
ZM Zoom Communications Inc. 0.00% 96 $8K Add +26.3%
ACN Accenture PLC Class A 0.00% 66 $8K Reduce -4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 600 $8K No change
GRMN Garmin Ltd. 0.00% 36 $8K No change
ABUS Arbutus Biopharma Corp. 0.00% 1,500 $7K No change
TEAM Atlassian Corp. Class A 0.00% 90 $7K Add +87.5%
ADSK Autodesk Inc. 0.00% 38 $7K Reduce -29.6%
ACLS Axcelis Technologies Inc. 0.00% 42 $7K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 89 $7K No change
CNO Cno Financial Group Inc. 0.00% 151 $7K Add +41.1%
CPB The Campbell's Company 0.00% 343 $7K Add +435.9%
CINF Cincinnati Financial Corp. 0.00% 38 $7K No change
COHU Cohu Inc. 0.00% 100 $7K No change
CPAY Corpay Inc. 0.00% 23 $7K Add +9.5%
CCI Crown Castle Inc. 0.00% 96 $7K Add +28.0%
DG Dollar General Corp. 0.00% 64 $7K No change
EXPD Expeditors Intl Wash Inc. 0.00% 48 $7K Add +33.3%
EXR Extra Space Storage Inc. 0.00% 51 $7K Add +54.5%
FIS Fidelity National Info Serv 0.00% 188 $7K Add +60.7%
FSLR First Solar Inc. 0.00% 30 $7K Add +42.9%
CIBR First Trust Nasdaq Cybersecu 0.00% 85 $7K No change
GUNR NT Mstar GLBL NR ETF 0.00% 144 $7K No change
FOXA Fox Corp. Class A 0.00% 136 $7K Add +12.4%
MLPA Global X MLP ETF 0.00% 141 $7K No change
HHH Howard Hughes Holdings Inc. 0.00% 104 $7K Add +8.3%
HUBB Hubbell Inc. 0.00% 14 $7K Add +40.0%
ICE Intercontinental Exchange Inc. 0.00% 64 $7K Reduce -14.7%
PPA Invesco Aerospace & Defense 0.00% 41 $7K No change
IXC iShares Global Energy ETF 0.00% 144 $7K No change
IYR iShares US Real Estate ETF 0.00% 77 $7K No change
EWJ iShares MSCI Japan ETF 0.00% 81 $7K No change
KTOS Kratos Defense & Security 0.00% 149 $7K Add +282.1%
KGLD Kurv Gold Enh Income ETF 0.00% 300 $7K New
LB Landbridge Co. LLC-A 0.00% 100 $7K New
MTSI Macom Technology Solutions H 0.00% 19 $7K Add +533.3%
PCG P G & E Corp. 0.00% 452 $7K Add +14.7%
PPG PPG Industries Inc. 0.00% 65 $7K Add +97.0%
P Everpure Inc. Class A 0.00% 97 $7K Add +15.5%
DRAM Roundhill Memory ETF 0.00% 100 $7K New
RGLD Royal Gold Inc. 0.00% 37 $7K Add +42.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 86 $7K Add +87.0%
SFNC Simmons First Natl Corp. Class A 0.00% 345 $7K No change
BLOX Nicholas Crypto Income ETF 0.00% 500 $7K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 65 $7K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 96 $7K No change
FLEX Flex Ltd. 0.00% 49 $7K Add +104.2%
SDOG Alps Sector Dividend Dogs 0.00% 89 $6K No change
AEE Ameren Corporation 0.00% 61 $6K Add +134.6%
ARES Ares Management Corp. Class A 0.00% 62 $6K Add +40.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 95 $6K No change
BKD Brookdale Senior Living Inc. 0.00% 400 $6K New
CPRT Copart Inc. 0.00% 213 $6K Add +21.7%
DXCM Dexcom Inc. 0.00% 97 $6K Add +212.9%
DIOD Diodes Inc. 0.00% 61 $6K Add +7.0%
QBTS D-Wave Quantum Inc. 0.00% 264 $6K Add +32.0%
UUUU Energy Fuels Inc. 0.00% 450 $6K Add +125.0%
EXPE Expedia Group Inc. 0.00% 27 $6K Add +28.6%
FBTC Fidelity Wise Origin Bitcoin 0.00% 120 $6K New
EMLP First Trust North American E 0.00% 153 $6K New
HSY The Hershey Co. 0.00% 36 $6K Reduce -14.3%
HUBS HubSpot Inc. 0.00% 33 $6K Add +43.5%
INDI Indie Semiconductor Inc. Class A 0.00% 1,513 $6K Add +45.1%
IIPR Innovative Industrial Proper 0.00% 100 $6K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 86 $6K Add +34.4%
LSCC Lattice Semiconductor Corp. 0.00% 43 $6K Add +19.4%
LMND Lemonade Inc. 0.00% 100 $6K No change
LEN Lennar Corp. Class A 0.00% 73 $6K Add +231.8%
FWONK Liberty Media Corp. Class C 0.00% 70 $6K Add +52.2%
NDAQ Nasdaq Inc. 0.00% 80 $6K Reduce -25.2%
NTAP Netapp Inc. 0.00% 40 $6K Add +53.9%
GEN Gen Digital Inc. 0.00% 276 $6K Add +122.6%
NTNX Nutanix Inc. Class A 0.00% 123 $6K Add +57.7%
NRIX Nurix Therapeutics Inc. 0.00% 250 $6K No change
CHRD Chord Energy Corp. 0.00% 55 $6K Add +358.3%
ONB Old National Bancorp 0.00% 265 $6K Add +8.6%
PD Pagerduty Inc. 0.00% 710 $6K Add +94.0%
RBA RB Global Inc. 0.00% 59 $6K Add +31.1%
RF Regions Financial Corp. 0.00% 211 $6K Add +34.4%
RGEN Repligen Corp. 0.00% 50 $6K Reduce -7.4%
SEIC Sei Investments Company 0.00% 69 $6K Add +9.5%
SKYT Skywater Technology Inc. 0.00% 201 $6K Add +5.8%
SOLV Solventum Corp. 0.00% 83 $6K Add +53.7%
SCCO Southern Copper Corp. 0.00% 37 $6K No change
STLD Steel Dynamics Inc. 0.00% 27 $6K Add +68.8%
STRL Sterling Infrastructure Inc. 0.00% 8 $6K Add +100.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 14 $6K No change
TPL Texas Pacific Land Corp. 0.00% 15 $6K Add +15.4%
USAC USA Compression Partners LP 0.00% 250 $6K No change
UNIT Uniti Group Inc. 0.00% 602 $6K No change
VTRS Viatris Inc. 0.00% 411 $6K Reduce -6.6%
WCN Waste Connections Inc. 0.00% 41 $6K Add +7.9%
WWD Woodward Inc. 0.00% 15 $6K Add +25.0%
XYL Xylem Inc. 0.00% 51 $6K Add +34.2%
AMCR Amcor PLC 0.00% 150 $6K Add +1150.0%
RNR Renaissancere Holdings Ltd. 0.00% 19 $6K Add +35.7%
ITRN Ituran Location and Control 0.00% 100 $6K New
ALB Albemarle Corp. 0.00% 42 $5K Reduce -12.5%
AAL American Airlines Group Inc. 0.00% 292 $5K Reduce -71.0%
AWK American Water Works Co. Inc. 0.00% 44 $5K Add +57.1%
BDX Becton Dickinson and Co. 0.00% 36 $5K Add +20.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 78 $5K Add +105.3%
BB Blackberry Ltd. 0.00% 400 $5K New
BLDR Builders Firstsource Inc. 0.00% 60 $5K Reduce -16.7%
CASY Casey's General Stores Inc. 0.00% 7 $5K Add +75.0%
DTM DT Midstream Inc. 0.00% 39 $5K Add +21.9%
DOCN Digitalocean Holdings Inc. 0.00% 33 $5K Add +10.0%
DSL Doubleline Income Solutions 0.00% 489 $5K No change
DT Dynatrace Inc. 0.00% 119 $5K Reduce -32.4%
ELVA Electrovaya Inc. 0.00% 500 $5K No change
FNB FNB Corp. 0.00% 314 $5K No change
FSK FS KKR Capital Corp. 0.00% 500 $5K New
FDXF FedEx Freight Holding Co. 0.00% 39 $5K Add +47.2%
FTV Fortive Corp. 0.00% 82 $5K Add +24.2%
GEO The Geo Group Inc. 0.00% 200 $5K No change
IBRX Immunitybio Inc. 0.00% 666 $5K Reduce -23.1%
IBB iShares Biotechnology ETF 0.00% 31 $5K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 48 $5K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 69 $5K Add +56.8%
NRG NRG Energy Inc. 0.00% 40 $5K Add +11.1%
NTRA Natera Inc. 0.00% 22 $5K Reduce -12.0%
FIZZ National Beverage Corp. 0.00% 169 $5K Add +72.5%
NVTS Navitas Semiconductor Corp. 0.00% 333 $5K Add +5.4%
OXM Oxford Industries Inc. 0.00% 150 $5K No change
PKG Packaging Corp. of America 0.00% 23 $5K Add +53.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 51 $5K Add +70.0%
RYN Rayonier Inc. 0.00% 250 $5K New
RIVN Rivian Automotive Inc. Class A 0.00% 295 $5K Add +27.2%
RBLX Roblox Corp. Class A 0.00% 96 $5K Reduce -43.5%
ROG Rogers Corp. 0.00% 33 $5K No change
EBND State Street SPDR Bloomberg 0.00% 251 $5K No change
SRPT Sarepta Therapeutics Inc. 0.00% 300 $5K No change
SEI Solaris Energy Infrastructur 0.00% 67 $5K Add +139.3%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 67 $5K Add +346.7%
CGBD Carlyle Secured Lending Inc. 0.00% 500 $5K No change
TTMI TTM Technologies 0.00% 31 $5K Add +14.8%
TRP TC Energy Corp. 0.00% 81 $5K No change
TNET Trinet Group Inc. 0.00% 119 $5K Reduce -82.5%
UMAC Unusual Machines Inc. 0.00% 250 $5K Add +557.9%
VMBS Vanguard Mortgage-Backed Sec 0.00% 107 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 30 $5K Reduce -33.3%
VLTO Veralto Corp. 0.00% 59 $5K Add +110.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 210 $5K Reduce -37.1%
VOYA Voya Financial Inc. 0.00% 58 $5K Add +544.4%
WY Weyerhaeuser Co. 0.00% 217 $5K Add +46.6%
XPO Xpo Inc. 0.00% 26 $5K Add +116.7%
FLUT Flutter Entertainment PLC-Di 0.00% 57 $5K Add +58.3%
NBR Nabors Industries Ltd. 0.00% 63 $5K No change
NVT Nvent Electric PLC 0.00% 31 $5K Add +24.0%
OGIG Alps Oshares Global Internet 0.00% 95 $4K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 50 $4K New
AA Alcoa Corp. 0.00% 80 $4K Add +33.3%
ARE Alexandria Real Estate Equit 0.00% 94 $4K Add +9.3%
BABA Alibaba Group Holding-SP ADR 0.00% 42 $4K Reduce -70.4%
ALM Almonty Industries Inc. 0.00% 250 $4K New
AMKR Amkor Technology Inc. 0.00% 53 $4K No change
AQST Aquestive Therapeutics Inc. 0.00% 1,000 $4K New
ABR Arbor Realty Trust Inc. 0.00% 774 $4K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 75 $4K Add +316.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 124 $4K Add +117.5%
BAH Booz Allen Hamilton Holdings 0.00% 76 $4K Add +10.1%
BWA Borgwarner Inc. 0.00% 75 $4K No change
BOX Box Inc. Class A 0.00% 158 $4K Add +110.7%
BC Brunswick Corp. 0.00% 59 $4K Add +11.3%
CLX Clorox Company 0.00% 43 $4K Reduce -24.6%
CAG Conagra Brands Inc. 0.00% 337 $4K Add +195.6%
STZ Constellation Brands Inc. Class A 0.00% 35 $4K Reduce -12.5%
DECK Deckers Outdoor Corp. 0.00% 44 $4K Add +25.7%
DPZ Domino's Pizza Inc. 0.00% 14 $4K Add +600.0%
DBX Dropbox Inc. Class A 0.00% 180 $4K Add +114.3%
XOVR Ershares Private-Public Cros 0.00% 200 $4K New
ESS Essex Property Trust Inc. 0.00% 16 $4K Add +100.0%
IT Gartner Inc. 0.00% 33 $4K Add +43.5%
GPK Graphic Packaging Holding Co. 0.00% 393 $4K Add +186.9%
GWRE Guidewire Software Inc. 0.00% 40 $4K Add +5.3%
DINO HF Sinclair Corp. 0.00% 71 $4K Add +24.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 29 $4K Add +123.1%
HOMB Home Bancshares Inc. 0.00% 152 $4K Add +300.0%
IR Ingersoll-Rand Inc. 0.00% 59 $4K Reduce -38.5%
INSM Insmed Inc. 0.00% 41 $4K Add +20.6%
IWC iShares Micro-Cap ETF 0.00% 20 $4K No change
GARP iShares MSCI USA Quality Gar 0.00% 54 $4K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 84 $4K No change
JHMM John Hancock Multi Fact Mid 0.00% 58 $4K No change
LPLA LPL Financial Holdings Inc. 0.00% 15 $4K Add +150.0%
LH Labcorp Holdings Inc. 0.00% 17 $4K Add +21.4%
LII Lennox International Inc. 0.00% 8 $4K Add +300.0%
LSPD Lightspeed Commerce Inc. 0.00% 410 $4K No change
LFUS Littelfuse Inc. 0.00% 9 $4K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 83 $4K Add +730.0%
MSDL Morgan Stanley Direct Lendin 0.00% 300 $4K No change
NNN NNN REIT Inc. 0.00% 92 $4K Add +15.0%
NLOP Net Lease Office Property 0.00% 428 $4K No change
NWSA News Corp. Class A 0.00% 200 $4K Add +23.5%
NXT Nextpower Inc. 0.00% 36 $4K Reduce -10.0%
XIFR XPLR Infrastructure LP 0.00% 392 $4K No change
NUV Nuveen Municipal Value 0.00% 462 $4K No change
TRAK Repositrak Inc. 0.00% 503 $4K Add +97.3%
PPC Pilgrim's Pride Corp. 0.00% 169 $4K New
PL Planet Labs PBC 0.00% 147 $4K No change
PCOR Procore Technologies Inc. 0.00% 112 $4K Reduce -28.2%
REG Regency Centers Corp. 0.00% 52 $4K Add +62.5%
IOT Samsara Inc. Class A 0.00% 124 $4K Reduce -1.6%
SAR Saratoga Investment Corp. 0.00% 218 $4K Add +3.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 85 $4K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 500 $4K No change
QXO Qxo Inc. 0.00% 250 $4K New
SNA Snap-on Inc. 0.00% 10 $4K Add +66.7%
TMC TMC the Metals Co. Inc. 0.00% 1,000 $4K New
TMHC Taylor Morrison Home Corp. 0.00% 68 $4K Reduce -11.7%
TDY Teledyne Technologies Inc. 0.00% 6 $4K Add +100.0%
UMBF Umb Financial Corp. 0.00% 34 $4K Add +30.8%
ULTA Ulta Beauty Inc. 0.00% 9 $4K Add +12.5%
UTHR United Therapeutics Corp. 0.00% 9 $4K No change
USAR USA Rare Earth Inc. 0.00% 224 $4K New
VKTX Viking Therapeutics Inc. 0.00% 121 $4K No change
WBS Webster Financial Corp. 0.00% 60 $4K No change
WST West Pharmaceutical Services 0.00% 13 $4K Add +85.7%
WING Wingstop Inc. 0.00% 24 $4K New
AMBA Ambarella Inc. 0.00% 50 $4K Add +13.6%
JOBY Joby Aviation Inc. 0.00% 467 $4K No change
WTW Willis Towers Watson PLC 0.00% 16 $4K Add +33.3%
RACE Ferrari NV 0.00% 12 $4K No change
SGOL Abrdn Physical Gold Shares 0.00% 100 $3K No change
ACHV Achieve Life Sciences Inc. 0.00% 500 $3K No change
ADPT Adaptive Biotechnologies 0.00% 140 $3K No change
JANT Allianzim US Eq BFFR10 JN-US 0.00% 78 $3K No change
ACI Albertsons Cos Inc. Class A 0.00% 276 $3K New
ALSN Allison Transmission Holding 0.00% 34 $3K Add +13.3%
ABCB Ameris Bancorp 0.00% 44 $3K No change
APLD Applied Digital Corp. 0.00% 92 $3K Add +10.8%
AAOI Applied Optoelectronics Inc. 0.00% 24 $3K Reduce -20.0%
AGX Argan Inc. 0.00% 4 $3K Reduce -99.6%
ARCC Ares Capital Corp. 0.00% 200 $3K No change
ARXS Arxis Inc. Class A 0.00% 66 $3K New
AVY Avery Dennison Corp. 0.00% 20 $3K Add +33.3%
CAR Avis Budget Group Inc. 0.00% 21 $3K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 45 $3K Add +73.1%
BW Babcock & Wilcox Enterpr 0.00% 250 $3K New
BCS Barclays PLC-Spons ADR 0.00% 112 $3K No change
BURL Burlington Stores Inc. 0.00% 10 $3K Add +66.7%
CBZ Cbiz Inc. 0.00% 113 $3K Add +29.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 20 $3K Add +100.0%
CE Celanese Corp. 0.00% 75 $3K Add +15.4%
CHTR Charter Communications Inc. Class A 0.00% 22 $3K No change
CHH Choice Hotels Intl Inc. 0.00% 28 $3K No change
CGNX Cognex Corp. 0.00% 47 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 91 $3K Add +42.2%
CMC Commercial Metals Co. 0.00% 48 $3K No change
VISN Vistance Networks Inc. 0.00% 300 $3K New
CRVL Corvel Corp. 0.00% 61 $3K Add +41.9%
CSGP Costar Group Inc. 0.00% 133 $3K Add +533.3%
CCAP Crescent Capital BDC Inc. 0.00% 346 $3K Add +3.0%
CGEM Cullinan Therapeutics Inc. 0.00% 200 $3K New
CYTK Cytokinetics Inc. 0.00% 36 $3K Add +20.0%
DCI Donaldson Co. Inc. 0.00% 35 $3K Add +52.2%
JETS US Global Jets ETF 0.00% 100 $3K No change
EWBC East West Bancorp Inc. 0.00% 26 $3K Add +18.2%
EHC Encompass Health Corp. 0.00% 36 $3K Add +38.5%
EOSE Eos Energy Enterprises Inc. 0.00% 671 $3K Add +545.2%
ELS Equity Lifestyle Properties 0.00% 56 $3K Add +43.6%
FFIV F5 Inc. 0.00% 8 $3K Add +166.7%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 96 $3K No change
FIG Figma Inc. Class A 0.00% 174 $3K New
FORM Formfactor Inc. 0.00% 21 $3K No change
ULCC Frontier Group Holdings Inc. 0.00% 404 $3K Add +35.6%
GEHC GE Healthcare Technology 0.00% 56 $3K Reduce -30.0%
GENB Generate Biomedicines Inc. 0.00% 200 $3K Add +100.0%
THRM Gentherm Inc. 0.00% 98 $3K No change
GGG Graco Inc. 0.00% 50 $3K Add +138.1%
HALO Halozyme Therapeutics Inc. 0.00% 50 $3K New
HXL Hexcel Corp. 0.00% 30 $3K New
HII Huntington Ingalls Industrie 0.00% 12 $3K Add +33.3%
CRGY Crescent Energy Inc. Class A 0.00% 396 $3K No change
IDYA Ideaya Biosciences Inc. 0.00% 103 $3K Add +21.2%
IEX Idex Corp. 0.00% 17 $3K Add +88.9%
INFQ Infleqtion Inc. 0.00% 250 $3K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 25 $3K No change
INVH Invitation Homes Inc. 0.00% 128 $3K Add +15.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 67 $3K No change
JACK Jack in the Box Inc. 0.00% 245 $3K Reduce -10.9%
KYN Kayne Anderson Energy Infra 0.00% 233 $3K Add +1.8%
KEY Keycorp 0.00% 139 $3K Add +52.8%
LEA Lear Corp. 0.00% 28 $3K No change
LECO Lincoln Electric Holdings 0.00% 13 $3K Add +44.4%
MGM MGM Resorts International 0.00% 69 $3K Add +1.5%
MDLN Medline Inc. Class A 0.00% 90 $3K Add +1.1%
MMSI Merit Medical Systems Inc. 0.00% 54 $3K New
MTH Meritage Homes Corp. 0.00% 39 $3K Add +143.8%
MTD Mettler-Toledo International 0.00% 3 $3K Reduce -25.0%
MBOT Microbot Medical Inc. 0.00% 2,000 $3K Add +33.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 169 $3K No change
MOD Modine Manufacturing Co. 0.00% 14 $3K Add +16.7%
NATH Nathan's Famous Inc. 0.00% 30 $3K No change
NI Nisource Inc. 0.00% 74 $3K Add +146.7%
NOK Nokia Corp.-Spon ADR 0.00% 270 $3K Add +1250.0%
OGE Oge Energy Corp. 0.00% 66 $3K Add +50.0%
ORI Old Republic Intl Corp. 0.00% 74 $3K Reduce -34.5%
OXLC Oxford Lane Capital Corp. 0.00% 379 $3K Add +6.5%
PTC PTC Inc. 0.00% 29 $3K Add +16.0%
PSKY Paramount Skydance Class B 0.00% 341 $3K New
PCTY Paylocity Holding Corp. 0.00% 34 $3K Reduce -5.6%
PR Permian Resources Corp. Class A 0.00% 165 $3K Add +87.5%
PXLW Pixelworks Inc. 0.00% 500 $3K New
PII Polaris Inc. 0.00% 51 $3K No change
PFG Principal Financial Group 0.00% 29 $3K Add +20.8%
QLYS Qualys Inc. 0.00% 25 $3K Add +150.0%
QUIK Quicklogic Corp. 0.00% 185 $3K No change
RMBS Rambus Inc. 0.00% 28 $3K No change
ROL Rollins Inc. 0.00% 94 $3K Add +25.3%
ROP Roper Technologies Inc. 0.00% 11 $3K Reduce -21.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 50 $3K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 100 $3K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 117 $3K No change
SLDP Solid Power Inc. 0.00% 1,164 $3K Add +473.4%
STAG Stag Industrial Inc. 0.00% 100 $3K No change
STRZ Starz Entertainment Corp. 0.00% 129 $3K No change
SLVM Sylvamo Corp. 0.00% 100 $3K New
SYNA Synaptics Inc. 0.00% 28 $3K No change
TXT Textron Inc. 0.00% 40 $3K Add +73.9%
TWST Twist Bioscience Corp. 0.00% 33 $3K No change
ULS Ul Solutions Inc. Class A 0.00% 30 $3K No change
USFD US Foods Holding Corp. 0.00% 36 $3K Add +157.1%
U Unity Software Inc. 0.00% 121 $3K No change
UHS Universal Health Services-B 0.00% 23 $3K Add +4.5%
UTMD Utah Medical Products Inc. 0.00% 48 $3K No change
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% 39 $3K Add +14.7%
W Wayfair Inc. Class A 0.00% 36 $3K No change
ZION Zions Bancorp NA 0.00% 53 $3K No change
AXS Axis Capital Holdings Ltd. 0.00% 30 $3K Add +500.0%
ESNT Essent Group Ltd. 0.00% 47 $3K Reduce -16.1%
FN Fabrinet 0.00% 7 $3K Add +16.7%
FTAI Ftai Aviation Ltd. 0.00% 14 $3K Add +16.7%
GFS Globalfoundries Inc. 0.00% 37 $3K New
SW Smurfit Westrock PLC 0.00% 68 $3K Add +30.8%
STNE Stoneco Ltd. Class A 0.00% 300 $3K No change
UBS UBS Group AG-Reg 0.00% 65 $3K No change
RIG Transocean Ltd. 0.00% 631 $3K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 2 $3K New
ACET Adicet Bio Inc. 0.00% 246 $2K No change
AMG Affiliated Managers Group 0.00% 7 $2K No change
ADC Agree Realty Corp. 0.00% 39 $2K No change
LNT Alliant Energy Corp. 0.00% 34 $2K No change
AMPX Amprius Technologies Inc. 0.00% 200 $2K No change
AR Antero Resources Corp. 0.00% 72 $2K Add +380.0%
AM Antero Midstream Corp. 0.00% 127 $2K Add +23.3%
AIT Applied Industrial Tech Inc. 0.00% 8 $2K Add +300.0%
ATAI Ataibeckley Inc. 0.00% 500 $2K No change
OZK Bank Ozk 0.00% 39 $2K No change
BLKB Blackbaud Inc. 0.00% 74 $2K New
BLND Blend Labs Inc. Class A 0.00% 1,500 $2K Add +25.0%
BCC Boise Cascade Co. 0.00% 35 $2K No change
BYD Boyd Gaming Corp. 0.00% 28 $2K Add +75.0%
CG The Carlyle Group Inc. 0.00% 71 $2K Reduce -40.8%
EXE Expand Energy Corp. 0.00% 28 $2K Add +100.0%
CIFR Cipher Digital Inc. 0.00% 85 $2K Reduce -37.0%
COLB Columbia Banking System Inc. 0.00% 81 $2K Reduce -44.9%
CLBK Columbia Financial Inc. 0.00% 107 $2K No change
COMP Compass Inc. Class A 0.00% 219 $2K No change
CORZ Core Scientific Inc. 0.00% 92 $2K No change
CR Crane Co. 0.00% 12 $2K New
CUBI Customers Bancorp Inc. 0.00% 27 $2K No change
DOCU Docusign Inc. 0.00% 62 $2K Reduce -23.5%
DGICA Donegal Group Inc. Class A 0.00% 108 $2K No change
PFFA Virtus Infracap US Pref STCK 0.00% 100 $2K No change
EMN Eastman Chemical Co. 0.00% 32 $2K Add +28.0%
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
ENTG Entegris Inc. 0.00% 12 $2K Add +71.4%
EFX Equifax Inc. 0.00% 14 $2K Reduce -17.6%
EQH Equitable Holdings Inc. 0.00% 57 $2K Add +78.1%
EPRT Essential Properties Realty 0.00% 71 $2K Add +255.0%
WTRG Essential Utilities Inc. 0.00% 67 $2K New
EVH Evolent Health Inc. Class A 0.00% 475 $2K New
FDS Factset Research Systems Inc. 0.00% 12 $2K No change
FSLY Fastly Inc. Class A 0.00% 150 $2K Reduce -18.5%
FATE Fate Therapeutics Inc. 0.00% 858 $2K Add +37.3%
FRT Federal Realty Invs Trust 0.00% 22 $2K Add +37.5%
FHI Federated Hermes Inc. 0.00% 42 $2K Add +75.0%
FRMI Fermi Inc. 0.00% 250 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 41 $2K Add +156.3%
FLO Flowers Foods Inc. 0.00% 270 $2K Add +21.1%
FRSH Freshworks Inc. Class A 0.00% 265 $2K Add +31.2%
GNTX Gentex Corp. 0.00% 112 $2K Add +128.6%
GERN Geron Corp. 0.00% 2,000 $2K Reduce -16.2%
GPN Global Payments Inc. 0.00% 34 $2K No change
GL Globe Life Inc. 0.00% 16 $2K Add +77.8%
GCBC Greene County Bancorp Inc. 0.00% 63 $2K Add +173.9%
GPOR Gulfport Energy Corp. 0.00% 13 $2K Add +225.0%
HUN Huntsman Corp. 0.00% 282 $2K No change
IESC Ies Holdings Inc. 0.00% 4 $2K Add +33.3%
ITT Itt Inc. 0.00% 13 $2K No change
INGR Ingredion Inc. 0.00% 30 $2K Add +30.4%
NTLA Intellia Therapeutics Inc. 0.00% 149 $2K No change
INTA Intapp Inc. 0.00% 113 $2K Reduce -11.7%
IPAR Interparfums Inc. 0.00% 18 $2K No change
LUNR Intuitive Machines Inc. 0.00% 97 $2K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 516 $2K Add +26.5%
EWC iShares MSCI Canada ETF 0.00% 36 $2K No change
IYF iShares US Financials ETF 0.00% 23 $2K No change
USHY iShares Broad Usd High Yield 0.00% 65 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 7 $2K Add +75.0%
KEEL Keel Infrastructure Corp. 0.00% 504 $2K Reduce -76.0%
KRYS Krystal Biotech Inc. 0.00% 6 $2K No change
LSTR Landstar System Inc. 0.00% 12 $2K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 1,115 $2K Reduce -16.4%
LGND Ligand Pharmaceuticals 0.00% 9 $2K No change
LION Lionsgate Studios Corp. 0.00% 149 $2K No change
LULU Lululemon Athletica Inc. 0.00% 22 $2K Add +46.7%
LUMN Lumen Technologies Inc. 0.00% 378 $2K Add +19.2%
MTG Mgic Investment Corp. 0.00% 92 $2K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 62 $2K No change
MANH Manhattan Associates Inc. 0.00% 17 $2K Reduce -22.7%
MRTN Marten Transport Ltd. 0.00% 148 $2K No change
MTZ Mastec Inc. 0.00% 5 $2K Add +150.0%
MTDR Matador Resources Co. 0.00% 49 $2K Add +308.3%
MAT Mattel Inc. 0.00% 200 $2K No change
MCBS Metrocity Bankshares Inc. 0.00% 56 $2K No change
MDXG Mimedx Group Inc. 0.00% 718 $2K Add +493.4%
MOS The Mosaic Co. 0.00% 141 $2K Add +17.5%
MUR Murphy Oil Corp. 0.00% 70 $2K No change
NTSK Netskope Inc. Class A 0.00% 250 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 17 $2K Add +112.5%
NXDR Nextdoor Holdings Inc. 0.00% 1,000 $2K No change
OKTA Okta Inc. 0.00% 16 $2K Add +23.1%
OMC Omnicom Group 0.00% 38 $2K Reduce -20.8%
OPEN Opendoor Technologies Inc. 0.00% 500 $2K Reduce -72.2%
OC Owens Corning 0.00% 17 $2K No change
PBF PBF Energy Inc. Class A 0.00% 46 $2K Add +35.3%
PAYC Paycom Software Inc. 0.00% 17 $2K Reduce -5.6%
POOL Pool Corp. 0.00% 11 $2K New
POWL Powell Industries Inc. 0.00% 10 $2K Add +11.1%
POWI Power Integrations Inc. 0.00% 32 $2K Add +18.5%
RLI Rli Corp. 0.00% 36 $2K Add +50.0%
RRC Range Resources Corp. 0.00% 63 $2K Add +270.6%
RPD RAPID7 Inc. 0.00% 343 $2K New
RRX Regal Rexnord Corp. 0.00% 10 $2K No change
RGA Reinsurance Group of America 0.00% 11 $2K Reduce -15.4%
RLAY Relay Therapeutics Inc. 0.00% 136 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 32 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 46 $2K Add +15.0%
SANM Sanmina Corp. 0.00% 10 $2K Add +25.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 65 $2K Add +30.0%
ELVR Elevra Lithium Ltd. 0.00% 30 $2K No change
SLS Sellas Life Sciences Group I 0.00% 166 $2K Reduce -71.0%
SRG Seritage Growth Prop- A 0.00% 1,000 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 33 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 131 $2K No change
SSB Southstate Bank Corp. 0.00% 30 $2K Add +11.1%
STAA Staar Surgical Co. 0.00% 100 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 22 $2K Add +37.5%
SF Stifel Financial Corp. 0.00% 29 $2K Add +7.4%
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%
TXG 10X Genomics Inc. Class A 0.00% 62 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 161 $2K Add +222.0%
OIH Vaneck Oil Services ETF 0.00% 7 $2K No change
VECO Veeco Instruments Inc. 0.00% 27 $2K No change
VSNT Versant Media Group Inc. 0.00% 63 $2K Reduce -1.6%
VSXY Victoria's Secret & Co. 0.00% 29 $2K No change
SEAT Vivid Seats Inc. Class A 0.00% 339 $2K Add +27.0%
VNO Vornado Realty Trust 0.00% 55 $2K Add +189.5%
WDFC WD-40 Co. 0.00% 11 $2K Reduce -15.4%
WAL Western Alliance Bancorp 0.00% 30 $2K Add +25.0%
YUMC Yum China Holdings Inc. 0.00% 53 $2K No change
APTV Aptiv PLC 0.00% 35 $2K Reduce -14.6%
JHG Janus Henderson Group PLC 0.00% 47 $2K Add +27.0%
WFRD Weatherford International PL 0.00% 29 $2K Add +26.1%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 45 $2K Add +87.5%
NE Noble Corp. PLC 0.00% 75 $2K No change
STE Steris PLC 0.00% 13 $2K Add +225.0%
FTI Technipfmc PLC 0.00% 37 $2K Add +19.4%
AES AES Corp. 0.00% 101 $1K No change
ATEN A10 Networks Inc. 0.00% 30 $1K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 15 $1K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 58 $1K No change
ABOS Acumen Pharmaceuticals Inc. 0.00% 500 $1K New
ADEA Adeia Inc. 0.00% 41 $1K No change
WMS Advanced Drainage Systems Inc. 0.00% 10 $1K No change
ADV Advantage Solutions Inc. 0.00% 31 $1K No change
AEIS Advanced Energy Industries 0.00% 4 $1K No change
AEVA Aeva Technologies Inc. 0.00% 69 $1K New
AKAM Akamai Technologies Inc. 0.00% 15 $1K Add +114.3%
ATI Ati Inc. 0.00% 7 $1K New
ALGT Allegiant Travel Co. 0.00% 11 $1K No change
ALGM Allegro Microsystems Inc. 0.00% 24 $1K Add +41.2%
ALLY Ally Financial Inc. 0.00% 25 $1K Add +92.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 23 $1K Add +91.7%
DCH Dauch Corporation 0.00% 274 $1K No change
AMH American Homes 4 Rent- A 0.00% 33 $1K Add +94.1%
AMSF Amerisafe Inc. 0.00% 49 $1K New
AMPY Amplify Energy Corp. 0.00% 397 $1K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 356 $1K New
APPF Appfolio Inc. Class A 0.00% 8 $1K New
ATR Aptargroup Inc. 0.00% 8 $1K No change
ARCB Arcbest Corp. 0.00% 8 $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 No change
ASAN Asana Inc. Class A 0.00% 163 $1K Add +120.3%
AIZ Assurant Inc. 0.00% 4 $1K New
BATRK Atlanta Braves Holdings in-C 0.00% 28 $1K No change
ATOM Atomera Inc. 0.00% 198 $1K Reduce -59.7%
AVTR Avantor Inc. 0.00% 191 $1K Add +185.1%
AVPT Avepoint Inc. 0.00% 143 $1K Reduce -27.4%
SSII SS Innovations International 0.00% 250 $1K No change
BOKF Bok Financial Corporation 0.00% 8 $1K No change
BVFL BV Financial Inc. filed as BV FINL INC 0.00% 50 $1K No change
BWXT BWX Technologies Inc. 0.00% 8 $1K Add +166.7%
TBBK The Bancorp Inc. 0.00% 18 $1K No change
BKU Bankunited Inc. 0.00% 25 $1K No change
BRBR Bellring Brands Inc. 0.00% 112 $1K Add +100.0%
BKH Black Hills Corp. 0.00% 20 $1K No change
BL Blackline Inc. 0.00% 55 $1K New
BZAI Blaize Holdings Inc. 0.00% 842 $1K New
BBIO Bridgebio Pharma Inc. 0.00% 14 $1K New
BRX Brixmor Property Group Inc. 0.00% 56 $1K Add +143.5%
BF.B Brown-Forman Corp. Class B 0.00% 50 $1K Add +127.3%
BZFD Buzzfeed Inc. 0.00% 1,000 $1K No change
CDW CDW Corp. 0.00% 11 $1K Add +175.0%
CF CF Industries Holdings Inc. 0.00% 10 $1K New
CWH Camping World Holdings Inc. Class A 0.00% 154 $1K New
CSL Carlisle Cos Inc. 0.00% 5 $1K Add +400.0%
CRS Carpenter Technology 0.00% 3 $1K New
CAVA Cava Group Inc. 0.00% 17 $1K No change
CCS Century Communities Inc. 0.00% 16 $1K No change
GTLS Chart Industries Inc. 0.00% 8 $1K No change
NAGE Niagen Bioscience Inc. 0.00% 500 $1K New
CRCL Circle Internet Group Inc. 0.00% 30 $1K Add +20.0%
CRUS Cirrus Logic Inc. 0.00% 11 $1K Add +22.2%
CLPT Clearpoint Neuro Inc. 0.00% 92 $1K No change
COLM Columbia Sportswear Co. 0.00% 18 $1K No change
CBSH Commerce Bancshares Inc. 0.00% 19 $1K No change
CMP Compass Minerals Internation 0.00% 63 $1K No change
GPGI Gpgi Inc. 0.00% 84 $1K No change
CRBG Corebridge Financial Inc. 0.00% 68 $1K Add +151.8%
QDEL Quidelortho Corp. 0.00% 96 $1K New
CUBE Cubesmart 0.00% 27 $1K No change
DNLI Denali Therapeutics Inc. 0.00% 40 $1K No change
DKS Dick's Sporting Goods Inc. 0.00% 7 $1K Reduce -22.2%
DBD Diebold Nixdorf Inc. 0.00% 12 $1K No change
DFH Dream Finders Homes Inc. Class A 0.00% 98 $1K Add +390.0%
BROS Dutch Bros Inc. Class A 0.00% 16 $1K New
EXP Eagle Materials Inc. 0.00% 6 $1K New
ESI Element Solutions Inc. 0.00% 26 $1K No change
ENPH Enphase Energy Inc. 0.00% 24 $1K Add +50.0%
ERAS Erasca Inc. 0.00% 77 $1K New
ERIE Erie Indemnity Company Class A 0.00% 8 $1K New
EVR Evercore Inc. Class A 0.00% 3 $1K Reduce -25.0%
EVER Everquote Inc. Class A 0.00% 71 $1K Add +86.8%
EVGO Evgo Inc. 0.00% 1,000 $1K No change
EXPO Exponent Inc. 0.00% 18 $1K Add +157.1%
FAF First American Financial 0.00% 24 $1K No change
FFIN First Finl Bankshares Inc. 0.00% 52 $1K Add +160.0%
GRID First TRST Nasd Class Edg Sgiif 0.00% 10 $1K No change
FCFS Firstcash Holdings Inc. 0.00% 5 $1K No change
FISV Fiserv Inc. 0.00% 26 $1K Reduce -80.0%
FLS Flowserve Corp. 0.00% 16 $1K No change
FCPT Four Corners Property Trust 0.00% 64 $1K Add +178.3%
GLPI Gaming and Leisure Propertie 0.00% 33 $1K Add +50.0%
GNRC Generac Holdings Inc. 0.00% 5 $1K No change
GABC German American Bancorp 0.00% 29 $1K Add +70.6%
GTLB Gitlab Inc. Class A 0.00% 47 $1K Add +9.3%
GBCI Glacier Bancorp Inc. 0.00% 23 $1K No change
GOOD Gladstone Commercial Corp. 0.00% 91 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 18 $1K Reduce -5.3%
GT Goodyear Tire & Rubber Co. 0.00% 280 $1K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 27 $1K New
GPRO Gopro Inc. Class A 0.00% 1,963 $1K No change
LOPE Grand Canyon Education Inc. 0.00% 7 $1K Add +75.0%
GRBK Green Brick Partners Inc. 0.00% 15 $1K New
GH Guardant Health Inc. 0.00% 8 $1K New
HWC Hancock Whitney Corp. 0.00% 14 $1K No change
THG Hanover Insurance Group Inc./ 0.00% 8 $1K Add +60.0%
HEI.A Heico Corp. Class A 0.00% 4 $1K No change
HIMS Hims & Hers Health Inc. 0.00% 57 $1K New
HBCP Home Bancorp Inc. 0.00% 15 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 75 $1K Add +2.7%
IPGP Ipg Photonics Corp. 0.00% 9 $1K No change
IDA Idacorp Inc. 0.00% 12 $1K No change
IMVT Immunovant Inc. 0.00% 29 $1K No change
IMKTA Ingles Markets Inc. Class A 0.00% 15 $1K No change
INSP Inspire Medical Systems Inc. 0.00% 24 $1K Add +200.0%
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 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
IHI iShares U.S. Medical Devices 0.00% 38 $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
KBH KB Home 0.00% 20 $1K Add +42.9%
KNSL Kinsale Capital Group Inc. 0.00% 4 $1K New
KNX Knight-Swift Transportation 0.00% 25 $1K No change
KOPN Kopin Corp. 0.00% 305 $1K New
LAMR Lamar Advertising Co. Class A 0.00% 7 $1K New
LDOS Leidos Holdings Inc. 0.00% 15 $1K Add +25.0%
HAPN Happen Inc. 0.00% 96 $1K No change
LLYVK Liberty Live Holdings Class C 0.00% 12 $1K No change
LMNR Limoneira Co. 0.00% 100 $1K No change
LNC Lincoln National Corp. 0.00% 35 $1K Add +66.7%
LCID Lucid Group Inc. 0.00% 189 $1K Add +81.7%
LYFT LYFT Inc. Class A 0.00% 100 $1K Reduce -66.7%
MGEE Mge Energy Inc. 0.00% 20 $1K New
MHO M/I Homes Inc. 0.00% 9 $1K No change
MAIR Madison Air Solutions Corp. Class A 0.00% 29 $1K New
VAC Marriott Vacations World 0.00% 10 $1K No change
MAS Masco Corp. 0.00% 18 $1K No change
MEDP Medpace Holdings Inc. 0.00% 2 $1K No change
MVST Microvast Holdings Inc. 0.00% 1,000 $1K No change
MIDD Middleby Corp. 0.00% 8 $1K No change
HYFT Mindwalk Holdings Corp. 0.00% 1,000 $1K No change
MOH Molina Healthcare Inc. 0.00% 6 $1K Add +100.0%
TAP Molson Coors Beverage Co. Class B 0.00% 42 $1K Reduce -14.3%
MOG.A Moog Inc. Class A 0.00% 4 $1K No change
NABL N-Able Inc. 0.00% 452 $1K Add +120.5%
NRXP NRX Pharmaceuticals Inc. 0.00% 294 $1K No change
NOV Nov Inc. 0.00% 102 $1K New
NFG National Fuel Gas Co. 0.00% 24 $1K Add +41.2%
NUVL Nuvalent Inc. Class A 0.00% 16 $1K New
SMR Nuscale Power Corp. 0.00% 184 $1K No change
OHI Omega Healthcare Investors 0.00% 41 $1K No change
OLP One Liberty Properties Inc. 0.00% 46 $1K Add +91.7%
OMF Onemain Holdings Inc. 0.00% 21 $1K Reduce -30.0%
ONTO Onto Innovation Inc. 0.00% 3 $1K New
OPY Oppenheimer Holdings Class A 0.00% 11 $1K No change
TEAD Teads Holding Co. 0.00% 1,528 $1K No change
OUT Outfront Media Inc. 0.00% 53 $1K No change
TXNM TXNM Energy Inc. 0.00% 32 $1K New
PACS Pacs Group Inc. 0.00% 26 $1K No change
PALI Palisade Bio Inc. 0.00% 500 $1K No change
PBLS Parabilis Medicines Inc. 0.00% 69 $1K New
PAYO Payoneer Global Inc. 0.00% 200 $1K No change
PEGA Pegasystems Inc. 0.00% 50 $1K Add +354.6%
RVTY Revvity Inc. 0.00% 17 $1K Add +54.5%
PECO Phillips Edison & Company Inc. 0.00% 30 $1K No change
PDD PDD Holdings Inc. 0.00% 25 $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 No change
PRAX Praxis Precision Medicines I 0.00% 3 $1K New
PRMB Primo Brands Corp. 0.00% 70 $1K No change
QRVO Qorvo Inc. 0.00% 19 $1K Add +26.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 21 $1K Add +90.9%
RES RPC Inc. 0.00% 193 $1K Add +59.5%
RMR RMR Group Inc./the - A 0.00% 67 $1K No change
RBC RBC Bearings Inc. 0.00% 2 $1K New
RDW Redwire Corp. 0.00% 100 $1K New
REPL Replimune Group Inc. 0.00% 98 $1K New
REXR Rexford Industrial Realty Inc. 0.00% 30 $1K No change
RIOT Riot Platforms Inc. 0.00% 64 $1K No change
RHI Robert Half Inc. 0.00% 42 $1K Add +90.9%
RBRK Rubrik Inc. Class A 0.00% 24 $1K New
RYAN Ryan Specialty Holdings Inc. 0.00% 46 $1K New
R Ryder System Inc. 0.00% 6 $1K No change
SBAC SBA Communications Corp. 0.00% 11 $1K Reduce -26.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 38 $1K No change
SCHP Schwab U.S. Tips ETF 0.00% 68 $1K No change
SLQT Selectquote Inc. 0.00% 1,512 $1K No change
SENEA Seneca Foods Corp. Class A 0.00% 8 $1K No change
TTAN Servicetitan Inc. Class A 0.00% 15 $1K Reduce -37.5%
SIDU Sidus Space Inc. Class A 0.00% 699 $1K No change
SGHT Sight Sciences Inc. 0.00% 331 $1K No change
SLAB Silicon Laboratories Inc. 0.00% 5 $1K Add +66.7%
SMPL The Simply Good Foods Co. 0.00% 87 $1K Add +163.6%
FUN Six Flags Entertainment Corp. 0.00% 71 $1K No change
SKIL Skillsoft Corp. 0.00% 299 $1K Add +174.3%
AOS Smith (a.o.) Corp. 0.00% 17 $1K Add +6.3%
SNAP Snap Inc. Class A 0.00% 400 $1K No change
SFM Sprouts Farmers Market Inc. 0.00% 19 $1K Add +216.7%
SCL Stepan Co. 0.00% 22 $1K No change
STXS Stereotaxis Inc. 0.00% 1,000 $1K No change
SU Suncor Energy Inc. 0.00% 24 $1K No change
STRO Sutro Biopharma Inc. 0.00% 46 $1K Reduce -36.1%
SYM Symbotic Inc. 0.00% 23 $1K No change
SNX TD Synnex Corp. 0.00% 4 $1K Add +33.3%
TFSL TFS Financial Corp. 0.00% 81 $1K No change
TNGX Tango Therapeutics Inc. 0.00% 36 $1K New
TPR Tapestry Inc. 0.00% 11 $1K Add +57.1%
THC Tenet Healthcare Corp. 0.00% 7 $1K No change
TEX Terex Corp. 0.00% 14 $1K No change
TTEK Tetra Tech Inc. 0.00% 41 $1K Reduce -29.3%
TXRH Texas Roadhouse Inc. 0.00% 6 $1K Add +100.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $1K No change
TRU Transunion 0.00% 14 $1K Add +133.3%
TMCI Treace Medical Concepts Inc. 0.00% 260 $1K New
TRMB Trimble Inc. 0.00% 25 $1K Reduce -24.2%
TYL Tyler Technologies Inc. 0.00% 4 $1K Reduce -50.0%
UNM Unum Group 0.00% 19 $1K Add +46.1%
UPST Upstart Holdings Inc. 0.00% 51 $1K No change
UWMC Uwm Holdings Corp. 0.00% 454 $1K New
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
VLGEA Village Super Market Class A 0.00% 38 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 130 $1K No change
WTI W&T Offshore Inc. 0.00% 452 $1K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 15 $1K Add +87.5%
WEN The Wendy's Co. 0.00% 136 $1K New
WCC Wesco International Inc. 0.00% 4 $1K Add +33.3%
WLK Westlake Corp. 0.00% 14 $1K No change
WHR Whirlpool Corp. 0.00% 26 $1K New
WOLF Wolfspeed Inc. 0.00% 25 $1K New
GLDM SPDR Gold Minishares Trust 0.00% 17 $1K Add +142.9%
XE X-Energy Inc. 0.00% 100 $1K New
XMTR Xometry Inc. Class A 0.00% 20 $1K No change
ZENA Zenatech Inc. 0.00% 1,000 $1K New
BTBT Bit Digital Inc. 0.00% 1,000 $1K New
BUR Burford Capital Ltd. 0.00% 400 $1K No change
EG Everest Group Ltd. 0.00% 4 $1K Add +100.0%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 82 $1K No change
AOSL Alpha & Omega Semiconductor 0.00% 32 $1K New
PNR Pentair PLC 0.00% 14 $1K Add +133.3%
VAL Valaris Ltd. 0.00% 17 $1K No change
BG Bunge Global SA 0.00% 15 $1K Add +15.4%
SYNX Silynxcom Ltd. 0.00% 1,000 $1K New
NXPI NXP Semiconductors NV 0.00% 7 $1K Add +16.7%
ACCO Acco Brands Corp. 0.00% 128 $0 New
AMCX AMC Global Media Inc. 0.00% 60 $0 New
AMC AMC Entertainment HLDS Class A 0.00% 5 $0 No change
APG Api Group Corp. 0.00% 12 $0 New
ACAD Acadia Pharmaceuticals Inc. 0.00% 23 $0 New
ACU Acme United Corp. filed as ACME UTD CORP 0.00% 12 $0 New
ACR Acres Commercial Realty Corp. 0.00% 17 $0 No change
ARQ Arq Inc. 0.00% 194 $0 New
JBIO Jade Biosciences Inc. 0.00% 7 $0 No change
AVAV Aerovironment Inc. 0.00% 3 $0 Reduce -40.0%
AFBI Affinity Bancshares Inc. 0.00% 28 $0 No change
AVEX Aevex Corp. Class A 0.00% 18 $0 New
AISP Airship AI Holdings Inc. 0.00% 202 $0 New
AIRO Airo Group Holdings Inc. 0.00% 83 $0 New
ALK Alaska Air Group Inc. 0.00% 15 $0 No change
ALGN Align Technology Inc. 0.00% 4 $0 No change
ALLO Allogene Therapeutics Inc. 0.00% 440 $0 No change
AMR Alpha Metallurgical Resource 0.00% 6 $0 No change
OKLO Oklo Inc. 0.00% 9 $0 New
AMBQ Ambiq Micro Inc. 0.00% 5 $0 New
ANAB Anaptysbio Inc. 0.00% 7 $0 New
ANIX Anixa Biosciences Inc. 0.00% 200 $0 No change
ARMK Aramark 0.00% 9 $0 New
ACHR Archer Aviation Inc. Class A 0.00% 200 $0 No change
AROC Archrock Inc. 0.00% 14 $0 New
ACA Arcosa Inc. 0.00% 6 $0 No change
ARTNA Artesian Resources Corp. Class A 0.00% 15 $0 New
ASH Ashland Inc. 0.00% 10 $0 No change
ASB Associated Banc-Corp. 0.00% 25 $0 No change
RNA Atrium Therapeutics Inc. 0.00% 43 $0 New
AUR Aurora Innovation Inc. 0.00% 119 $0 Reduce -48.3%
AN Autonation Inc. 0.00% 3 $0 No change
AVNS Avanos Medical Inc. 0.00% 30 $0 No change
AVNT Avient Corp. 0.00% 15 $0 New
AVBC Avidia Bancorp Inc. 0.00% 34 $0 No change
AVA Avista Corp. 0.00% 13 $0 New
AX Axos Financial Inc. 0.00% 8 $0 Reduce -60.0%
BGS B&G Foods Inc. 0.00% 129 $0 New
BRT BRT Apartments Corp. 0.00% 35 $0 New
BRC INC-A 0.00% 637 $0 No change
BCPC Balchem Corp. 0.00% 3 $0 New
BALL Ball Corp. 0.00% 2 $0 New
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 No change
BDC Belden Inc. 0.00% 6 $0 No change
BSY Bentley Systems Inc. Class B 0.00% 9 $0 Reduce -86.6%
BBY Best Buy Co. Inc. 0.00% 12 $0 New
BBNX Beta Bionics Inc. 0.00% 53 $0 New
TECH Bio-Techne Corp. 0.00% 11 $0 Reduce -73.2%
BNTX Biontech SE-ADR 0.00% 5 $0 No change
BRCB Black Rock Coffee Bar Inc. Class A 0.00% 72 $0 New
BXMT Blackstone Mortgage Tru Class A 0.00% 31 $0 No change
BXP BXP Inc. 0.00% 9 $0 No change
BOW Bowhead Specialty Holdings I 0.00% 21 $0 New
BRZE Braze Inc. Class A 0.00% 26 $0 No change
BFAM Bright Horizons Family Solut 0.00% 8 $0 Reduce -52.9%
AAMI Acadian Asset Management Inc. 0.00% 13 $0 No change
BIPC Brookfield Infrastructure-A 0.00% 19 $0 No change
BMBL Bumble Inc. Class A 0.00% 100 $0 No change
CNX CNX Resources Corp. 0.00% 15 $0 New
CABO Cable One Inc. 0.00% 10 $0 Add +150.0%
CBT Cabot Corp. 0.00% 8 $0 No change
CAL Caleres Inc. 0.00% 46 $0 New
CPT Camden Property Trust 0.00% 5 $0 No change
CANF Can Fite Biopharma Ltd.-ADR 0.00% 5 $0 No change
CTRE Caretrust REIT Inc. 0.00% 15 $0 No change
CARG Cargurus Inc. 0.00% 21 $0 No change
KMX Carmax Inc. 0.00% 15 $0 Reduce -46.4%
CLDX Celldex Therapeutics Inc. 0.00% 24 $0 No change
CELH Celsius Holdings Inc. 0.00% 18 $0 No change
CENX Century Aluminum Company 0.00% 7 $0 New
CRL Charles River Laboratories 0.00% 4 $0 No change
CHEF The Chefs' Warehouse Inc. 0.00% 9 $0 No change
CHE Chemed Corp. 0.00% 2 $0 New
CPK Chesapeake Utilities Corp. 0.00% 4 $0 New
CING Cingulate Inc. 0.00% 112 $0 New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 4 $0 New
CLH Clean Harbors Inc. 0.00% 2 $0 No change
CLSK Cleanspark Inc. 0.00% 13 $0 No change
CWEN Clearway Energy Inc. Class C 0.00% 15 $0 No change
CHRS Coherus Oncology Inc. 0.00% 660 $0 No change
ENOV Enovis Corp. 0.00% 23 $0 New
CMCO Columbus McKinnon Corp. 0.00% 36 $0 No change
CVLT Commvault Systems Inc. 0.00% 6 $0 New
CNMD Conmed Corp. 0.00% 29 $0 New
CPS Cooper-Standard Holding 0.00% 21 $0 No change
CNM Core & Main Inc. Class A 0.00% 6 $0 No change
CNR Core Natural Resources Inc. 0.00% 6 $0 New
COTY Coty Inc. Class A 0.00% 461 $0 Reduce -64.0%
CCK Crown Holdings Inc. 0.00% 5 $0 New
CFR Cullen/Frost Bankers Inc. 0.00% 4 $0 New
DXC DXC Technology Co. 0.00% 27 $0 No change
DVA Davita Inc. 0.00% 4 $0 No change
DNTH Dianthus Therapeutics Inc. 0.00% 5 $0 New
DJT Trump Media & Technology Gro 0.00% 114 $0 Reduce -9.5%
DBGI Digital Brands Group Inc. 0.00% 479 $0 Reduce -44.4%
DLB Dolby Laboratories Inc. Class A 0.00% 10 $0 Reduce -37.5%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 170 $0 New
DORM Dorman Products Inc. 0.00% 5 $0 New
DOCS Doximity Inc. Class A 0.00% 20 $0 Reduce -50.0%
ECHO Echostar Corp. Class A 0.00% 9 $0 New
EMBC Embecta Corp. 0.00% 163 $0 Add +191.1%
EPAM Epam Systems Inc. 0.00% 7 $0 New
EPSN Epsilon Energy Ltd. 0.00% 86 $0 New
ESAB Esab Corp. 0.00% 5 $0 New
MRAM Everspin Technologies Inc. 0.00% 14 $0 New
AGNT Agnt Inc. 0.00% 106 $0 New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 22 $0 New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 7 $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 No change
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 No change
FTLF Fitlife Brands Inc. 0.00% 51 $0 New
GUTS Fractyl Health Inc. 0.00% 1,042 $0 No change
BEN Franklin Templeton Inc. 0.00% 28 $0 No change
TE T1 Energy Inc. 0.00% 45 $0 New
GCTS GCT Semiconductor Holding Inc. 0.00% 153 $0 New
GSIT Gsi Technology Inc. 0.00% 67 $0 New
GPC Genuine Parts Co. 0.00% 1 $0 New
GNW Genworth Financial Inc. 0.00% 94 $0 No change
GTY Getty Realty Corp. 0.00% 19 $0 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 219 $0 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $0 No change
GRND Grindr Inc. 0.00% 42 $0 New
GO Grocery Outlet Holding Corp. 0.00% 70 $0 New
GPI Group 1 Automotive Inc. 0.00% 2 $0 No change
UPXI Upexi Inc. 0.00% 527 $0 Reduce -66.7%
GRWG Growgeneration Corp. 0.00% 521 $0 No change
HAIN Hain Celestial Group Inc. 0.00% 734 $0 No change
HLN Haleon PLC-ADR 0.00% 100 $0 No change
HLNE Hamilton Lane Inc. Class A 0.00% 6 $0 New
HAS Hasbro Inc. 0.00% 11 $0 Add +37.5%
HVT Haverty Furniture 0.00% 24 $0 New
HAWK Hawkeye 360 Inc. 0.00% 16 $0 New
HCAT Health Catalyst Inc. 0.00% 394 $0 Add +53.9%
HQY Healthequity Inc. 0.00% 7 $0 No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 109 $0 New
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 No change
HIW Highwoods Properties Inc. 0.00% 24 $0 No change
HLLY Holley Inc. 0.00% 251 $0 No change
HMN Horace Mann Educators 0.00% 17 $0 No change
HURN Huron Consulting Group Inc. 0.00% 11 $0 Add +175.0%
HUT Hut 8 Corp. 0.00% 5 $0 New
ICFI Icf International Inc. 0.00% 8 $0 No change
IPWR Ideal Power Inc. 0.00% 64 $0 New
PI Impinj Inc. 0.00% 3 $0 New
IBCP Independent Bank Corp. - Mich 0.00% 16 $0 No change
INR Infinity Natural Resour Class A 0.00% 46 $0 No change
IOSP Innospec Inc. 0.00% 6 $0 New
INVA Innoviva Inc. 0.00% 34 $0 No change
IDCC Interdigital Inc. 0.00% 2 $0 Reduce -50.0%
IPI Intrepid Potash Inc. 0.00% 14 $0 New
KBWY Invesco KBW Premium Yield Eq 0.00% 25 $0 No change
BKLN Invesco Senior Loan ETF 0.00% 24 $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
TLT iShares 20+ Year Treasury BD 0.00% 6 $0 New
JJSF J & J Snack Foods Corp. 0.00% 7 $0 New
JILL J. Jill Inc. 0.00% 42 $0 New
DC Dakota Gold Corp. 0.00% 122 $0 New
JANX Janux Therapeutics Inc. 0.00% 36 $0 New
JEF Jefferies Financial Group Inc. 0.00% 12 $0 New
JELD Jeld-Wen Holding Inc. 0.00% 333 $0 New
ZD Ziff Davis Inc. 0.00% 16 $0 No change
KRMN Karman Holdings Inc. 0.00% 11 $0 New
KRNY Kearny Financial Corp. 0.00% 59 $0 New
KE Kimball Electronics Inc. 0.00% 37 $0 No change
KVYO Klaviyo Inc. Class A 0.00% 34 $0 Reduce -39.3%
GREENLAND MINES LTD 0.00% 1,389 $0 New
KSCP Knightscope Inc. Class A 0.00% 20 $0 No change
KRO Kronos Worldwide Inc. 0.00% 117 $0 No change
LKQ LKQ Corp. 0.00% 9 $0 New
LZB La-Z-Boy Inc. 0.00% 15 $0 No change
LEG Leggett & Platt Inc. 0.00% 74 $0 No change
DRS Leonardo DRS Inc. 0.00% 22 $0 New
LLYVA Liberty Live Holdings Class A 0.00% 4 $0 No change
LFST Lifestance Health Group Inc. 0.00% 78 $0 No change
LFTO Liftoff Mobile Inc. 0.00% 19 $0 New
LNN Lindsay Corp. 0.00% 5 $0 New
LQDA Liquidia Corp. 0.00% 6 $0 New
LDI Loandepot Inc. Class A 0.00% 53 $0 No change
LOVE The Lovesac Co. 0.00% 38 $0 No change
MNTN MNTN Inc. Class A 0.00% 51 $0 Add +8.5%
MP MP Materials Corp. 0.00% 8 $0 Reduce -84.0%
MGNI Magnite Inc. 0.00% 49 $0 No change
MARA Mara Holdings Inc. 0.00% 39 $0 New
MTCH Match Group Inc. 0.00% 20 $0 Add +81.8%
MIAX Miami International Holdings 0.00% 15 $0 No change
MLYS Mineralys Therapeutics Inc. 0.00% 21 $0 No change
MOBX Mobix Labs Inc. 0.00% 203 $0 New
MORN Morningstar Inc. 0.00% 3 $0 Reduce -87.0%
MLI Mueller Industries Inc. 0.00% 8 $0 New
NRC NRC Health 0.00% 44 $0 No change
NWL Newell Brands Inc. 0.00% 154 $0 Reduce -47.1%
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
NINE Nine Energy Service Inc. 0.00% 45 $0 New
LASR Nlight Inc. 0.00% 6 $0 New
NDSN Nordson Corp. 0.00% 3 $0 No change
NFBK Northfield Bancorp Inc. 0.00% 61 $0 No change
NWN Northwest Natural Holding Co. 0.00% 10 $0 New
NOVT Novanta Inc. 0.00% 4 $0 No change
T3 DEFENSE INC 0.00% 5,494 $0 Add +1768.7%
NTR Nutrien Ltd. 0.00% 2 $0 No change
OTLY Oatly Group AB 0.00% 35 $0 No change
OII Oceaneering Intl Inc. 0.00% 14 $0 New
OMEX Odyssey Marine Exploration 0.00% 875 $0 No change
OGN Organon & Co. 0.00% 65 $0 No change
OFIX Orthofix Medical Inc. 0.00% 41 $0 New
OSK Oshkosh Corp. 0.00% 6 $0 No change
OM Outset Medical Inc. 0.00% 157 $0 No change
OVID Ovid Therapeutics Inc. 0.00% 300 $0 New
PATN Pacer Nasdaq Int Pat LDR 0.00% 23 $0 No change
PACB Pacific Biosciences of Calif 0.00% 435 $0 New
PTON Peloton Interactive Inc. Class A 0.00% 100 $0 No change
PENG Penguin Solutions Inc. 0.00% 6 $0 New
PEN Penumbra Inc. 0.00% 2 $0 Reduce -50.0%
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
PNW Pinnacle West Capital 0.00% 5 $0 New
PBFS Pioneer Bancorp Inc. 0.00% 34 $0 New
PIPR Piper Sandler Cos 0.00% 4 $0 No change
PLNT Planet Fitness Inc. Class A 0.00% 10 $0 Add +11.1%
POR Portland General Electric Co. 0.00% 12 $0 No change
ASBP Aspire-Lakewood Holdings Inc. 0.00% 45 $0 New
PSMT Pricesmart Inc. 0.00% 3 $0 New
PNRG Primeenergy Resources Corp. 0.00% 4 $0 No change
PRI Primerica Inc. 0.00% 3 $0 No change
PIII P3 Health Partners Inc. 0.00% 45 $0 New
KWR Quaker Chemical Corporation 0.00% 5 $0 No change
QTRX Quanterix Corp. 0.00% 198 $0 New
QNST Quinstreet Inc. 0.00% 41 $0 New
RDN Radian Group Inc. 0.00% 16 $0 No change
RL Ralph Lauren Corp. 0.00% 1 $0 New
RNGR Ranger Energy Services Class A 0.00% 31 $0 New
RC Ready Capital Corp. 0.00% 312 $0 Add +20.0%
UPBD Upbound Group Inc. 0.00% 29 $0 New
RIGL Rigel Pharmaceuticals Inc. 0.00% 12 $0 New
RGTI Rigetti Computing Inc. 0.00% 48 $0 New
REI Ring Energy Inc. 0.00% 665 $0 No change
SLG SL Green Realty Corp. 0.00% 14 $0 No change
SLM SLM Corp. 0.00% 37 $0 No change
SPSC SPS Commerce Inc. 0.00% 8 $0 New
RWO State Street SPDR Dow Jones 0.00% 6 $0 No change
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
SAFE Safehold Inc. 0.00% 35 $0 New
SD Sandridge Energy Inc. 0.00% 33 $0 New
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
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
SER Serina Therapeutics Inc. 0.00% 312 $0 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 12 $0 Reduce -61.3%
SHOE Shoe Station Group Inc. 0.00% 33 $0 New
SSTK Shutterstock Inc. 0.00% 66 $0 Reduce -32.6%
SLGN Silgan Holdings Inc. 0.00% 14 $0 New
SSD Simpson Manufacturing Co. Inc. 0.00% 3 $0 New
SLP Simulations Plus Inc. 0.00% 41 $0 No change
SBGI Sinclair Inc. 0.00% 35 $0 New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 201 $0 New
SDHC Smith Douglas Homes Corp. 0.00% 36 $0 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3 $0 New
SFBC Sound Financial Bancorp Inc. 0.00% 12 $0 New
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
CXM Sprinklr Inc. Class A 0.00% 97 $0 Reduce -45.5%
SPT Sprout Social Inc. Class A 0.00% 89 $0 Reduce -44.4%
SYBT Stock Yards Bancorp Inc. 0.00% 7 $0 New
ASST Strive Inc. Class A 0.00% 87 $0 Add +52.6%
STRT Strattec Security Corp. 0.00% 8 $0 No change
SMMT Summit Therapeutics Inc. 0.00% 29 $0 New
DVLT Datavault AI Inc. 0.00% 2,018 $0 Add +101.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 8 $0 New
TKO Tko Group Holdings Inc. 0.00% 3 $0 Reduce -50.0%
TASK Taskus Inc. Class A 0.00% 102 $0 New
TDOC Teladoc Health Inc. 0.00% 98 $0 No change
TEM Tempus AI Inc. Class A 0.00% 10 $0 New
SGI Somnigroup International Inc. 0.00% 8 $0 New
WULF Terawulf Inc. 0.00% 33 $0 No change
TCBI Texas Capital Bancshares Inc. 0.00% 8 $0 No change
TGTX TG Therapeutics Inc. 0.00% 11 $0 New
THRY Thryv Holdings Inc. 0.00% 157 $0 No change
MSTY Yieldmax MSTR Option Is ETF 0.00% 40 $0 No change
TTC Toro Co. 0.00% 6 $0 New
TVTX Travere Therapeutics Inc. 0.00% 7 $0 New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 184 $0 No change
UDR Udr Inc. 0.00% 15 $0 No change
UGI Ugi Corp. 0.00% 14 $0 New
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
USNA Usana Health Sciences Inc. 0.00% 28 $0 New
PATH Uipath Inc. Class A 0.00% 46 $0 Reduce -66.4%
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
UTL Unitil Corp. 0.00% 10 $0 New
VSEC Vse Corp. 0.00% 4 $0 No change
VLY Valley National Bancorp 0.00% 65 $0 No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 140 $0 No change
PCVX Vaxcyte Inc. 0.00% 15 $0 Reduce -64.3%
VEL Velocity Financial Inc. 0.00% 30 $0 New
VERX Vertex Inc. Class A 0.00% 44 $0 New
VICR Vicor Corp. 0.00% 1 $0 New
VRTS Virtus Investment Partners 0.00% 4 $0 No change
VITL Vital Farms Inc. 0.00% 49 $0 New
VTS Vitesse Energy Inc. 0.00% 26 $0 No change
VNT Vontier Corp. 0.00% 17 $0 Reduce -60.5%
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
WSO Watsco Inc. 0.00% 2 $0 New
WU Western Union Co. 0.00% 62 $0 Reduce -67.2%
UP Wheels Up Experience Inc. 0.00% 100 $0 New
WSC Willscot Holdings Corp. 0.00% 23 $0 No change
WINA Winmark Corp. 0.00% 2 $0 No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 2 $0 No change
WK Workiva Inc. 0.00% 10 $0 New
WH Wyndham Hotels & Resorts Inc. 0.00% 7 $0 No change
XRX Xerox Holdings Corp. 0.00% 189 $0 New
YELP Yelp Inc. 0.00% 22 $0 Reduce -64.5%
YEXT Yext Inc. 0.00% 133 $0 New
YORW York Water Co. filed as YORK WTR CO 0.00% 17 $0 New
ZETA Zeta Global Holdings Corp. Class A 0.00% 33 $0 No change
GTM Zoominfo Technologies Inc. 0.00% 139 $0 New
DOX Amdocs Ltd. 0.00% 15 $0 No change
AGO Assured Guaranty Ltd. 0.00% 7 $0 New
AXTA Axalta Coating Systems Ltd. 0.00% 18 $0 Reduce -50.0%
G Genpact Ltd. 0.00% 27 $0 Reduce -12.9%
NCLH Norwegian Cruise Line Holdin 0.00% 38 $0 No change
PSFE Paysafe Ltd. 0.00% 84 $0 No change
SIG Signet Jewelers Ltd. 0.00% 10 $0 No change
TROX Tronox Holdings PLC 0.00% 139 $0 No change
VGNT Versigent PLC 0.00% 12 $0 Reduce -12.1%
ICCM Icecure Medical Ltd. 0.00% 195 $0 New
FROG Jfrog Ltd. 0.00% 6 $0 New
ESTC Elastic NV 0.00% 11 $0 Reduce -60.7%
XPRO Expro Group Holdings NV 0.00% 33 $0 New
Other holdings (12): bonds, preferreds, convertibles and warrants · $123K (not counted above)
SecurityClassShares / PrincipalValueChange
SOFI Sofi Technologies Inc. COM · principal 4,800$86KNew
JOBY Joby Aviation Inc. COMMON STOCK · principal 2,000$17KNew
AQST Aquestive Therapeutics Inc. COM · principal 3,000$12KNew
SNAP Snap Inc. Class A CL A · principal 2,000$8KNew
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 16$0Reduce -72.9%
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 16$0Reduce -72.9%
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 16$0Reduce -72.9%
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: $537.4M.

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −0.52
MINT PIMCO Enhanced Short Maturit Reduce -9.2% 1.35% −0.30
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.6% 5.71% −0.30
HAL Halliburton Co. Reduce -19.8% 0.33% −0.19
VEA Vanguard Ftse Developed ETF Reduce -1.6% 11.97% −0.19
KMI Kinder Morgan Inc. Reduce -6.1% 0.57% −0.14
IEFA iShares Core MSCI Eafe ETF Reduce -1.3% 1.33% −0.07
VNQ Vanguard Real Estate ETF Reduce -1.8% 1.72% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.8% 0.44% −0.06
CVGW Calavo Growers Inc. Sold out 0.00% −0.03
BND Vanguard Total Bond Market Reduce -1.4% 0.21% −0.03
WMT Walmart Inc. Reduce -0.1% 0.12% −0.03
RWR SS SPDR Dow Jones REIT ETF Reduce -28.3% 0.06% −0.02
UNP Union Pacific Corp. Reduce -45.1% 0.03% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -15.4% 0.12% −0.02
ET Energy Transfer LP Reduce -7.4% 0.10% −0.02
SLB SLB Ltd. Reduce -11.1% 0.05% −0.02
SLV iShares Silver Trust Reduce -43.4% 0.01% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -2.7% 0.05% −0.02
NEE Nextera Energy Inc. Reduce -11.7% 0.05% −0.02
VONG Vanguard Russell 1000 Growth Reduce -62.9% 0.01% −0.02
VFH Vanguard Financials ETF Reduce -1.7% 0.41% −0.02
BP BP PLC-Spons ADR Reduce -17.2% 0.02% −0.01
CAT Caterpillar Inc. Reduce -39.8% 0.05% −0.01
LNG Cheniere Energy Inc. Reduce -24.8% 0.01% −0.01
MCK McKesson Corp. Reduce -1.5% 0.04% −0.01
VOOV Vanguard S&P 500 Value ETF Reduce -0.8% 0.26% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 0.57% −0.01
VT Vanguard Tot World STK ETF Sold out 0.00% −0.01
IAU iShares Gold Trust Reduce -33.7% 0.01% −0.01
SEZL Sezzle Inc. Sold out 0.00% −0.01
NVDA Nvidia Corp. Reduce -3.8% 1.06% −0.01
EOG EOG Resources Inc. Reduce -0.3% 0.03% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -25.6% 0.04% −0.01
PEP Pepsico Inc. Reduce -32.0% 0.01% −0.01
SABA Saba Capital Income & Opp II Reduce -3.4% 0.04% −0.01
CME Cme Group Inc. Reduce -10.6% 0.01% −0.01
TRGP Targa Resources Corp. Reduce -34.9% 0.01% −0.01
SMCI Super Micro Computer Inc. Reduce -50.7% 0.01% −0.01
MET Metlife Inc. Reduce -67.7% 0.00% −0.01
WSR Whitestone REIT Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -5.7% 0.02% −0.00
CMCSA Comcast Corp. Class A Reduce -16.8% 0.01% −0.00
XLC SS Comm Select Sector SPDR Reduce -32.9% 0.01% −0.00
VDC Vanguard Consumer Staple ETF Reduce -10.1% 0.02% −0.00
HD Home Depot Inc. Reduce -4.8% 0.05% −0.00
MSI Motorola Solutions Inc. Reduce -2.7% 0.02% −0.00
COIN Coinbase Global Inc. Class A Reduce -1.8% 0.01% −0.00
SYY Sysco Corp. Reduce -10.8% 0.07% −0.00
DFAC Dimensional US Core Equity 2 Reduce -2.9% 2.12% −0.00

Portfolio Buys Q1 2026 → Q2 2026
VEU Vanguard Ftse All-World Ex-U Add +10.7% 7.12% +0.71
VOO Vanguard S&P 500 ETF Add +2.2% 9.00% +0.49
VUG Vanguard Mrngstar GR ETF-Sui Add +6.3% 2.65% +0.31
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.9% 3.22% +0.29
VTI VG Morningstar TS MKT ETF-US Add +2.6% 3.81% +0.24
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.15% +0.15
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +35.8% 0.70% +0.13
MU Micron Technology Inc. Add +13.4% 0.18% +0.13
ISRG Intuitive Surgical Inc. Add +267.6% 0.18% +0.12
SCHG Schwab US Large-Cap Growth Add +47.7% 0.24% +0.08
IVLU iShares MSCI International V New 0.08% +0.08
SPCX Space Exploration Techn Class A New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +12.4% 0.35% +0.07
AVUV Avantis US Small Cap Value New 0.07% +0.07
IAGG iShares Intl Aggregate Bond Add +83912.5% 0.06% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.5% 4.32% +0.05
XLK SS Technology Select Sector Add +545.5% 0.06% +0.05
HYDB iShares High Yield Systemati New 0.04% +0.04
INTC Intel Corp. Add +1.4% 0.06% +0.04
IVV iShares Core S&P 500 ETF Add +16.7% 0.24% +0.04
RSP Invesco S&P 500 Equal Weight Add +208.8% 0.06% +0.04
IEMG iShares Core MSCI Emerging Add +133.2% 0.06% +0.04
DGRO iShares Core Dividend Growth Add +823.0% 0.04% +0.04
AAPL Apple Inc. Add +1.1% 0.98% +0.04
LLY Eli Lilly & Co. Add +6.2% 0.17% +0.03
IJR iShares Core S&P Small-Cap E Add +1.1% 0.38% +0.03
AMZN Amazon.com Inc. Add +3.6% 0.47% +0.03
AMD Advanced Micro Devices Add +6.5% 0.04% +0.03
TSLA Tesla Inc. Add +3.6% 0.52% +0.03
SPEM State Street SP PTF Em ETF New 0.03% +0.03
AVGO Broadcom Inc. Add +11.4% 0.14% +0.03
BCI Abrdn Bloomberg All Commodit New 0.02% +0.02
GLW Corning Inc. Add +191.4% 0.03% +0.02
ZAP GX US Electrification ETF New 0.02% +0.02
MFC Manulife Financial Corp. New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +8.1% 0.07% +0.02
LGIH Lgi Homes Inc. Add +0.2% 0.07% +0.02
ICVT iShares Convertible Bond ETF New 0.02% +0.02
XLY SS Consumer Disc Select Sect Add +115.3% 0.04% +0.02
KBR KBR Inc. Add +169.2% 0.03% +0.02
LRCX Lam Research Corp. Add +28.2% 0.03% +0.02
CSCO Cisco Systems Inc. Add +10.8% 0.04% +0.02
AMAT Applied Materials Inc. Add +14.7% 0.03% +0.01
IAUM iShares Gold Trust Micro New 0.01% +0.01
FTCS First Trust Capital Strength New 0.01% +0.01
IWF iShares Russell 1000 Growth Add +32.2% 0.05% +0.01
AVO Mission Produce Inc. Add +5672.0% 0.01% +0.01
DUOL Duolingo New 0.01% +0.01
MRVL Marvell Technology Inc. Add +67.6% 0.02% +0.01
KLAC KLA Corp. Add +18.2% 0.02% +0.01

Options Activity Q1 2026 → Q2 2026
SOFI Sofi Technologies Inc. call Sold out 4,300 $68Kbefore exit
GEO The Geo Group Inc. call Sold out 2,000 $33Kbefore exit
DELL Dell Technologies -C call Sold out 200 $32Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026
SOFI Sofi Technologies Inc. COM · principal New 4,800 $86K
JOBY Joby Aviation Inc. COMMON STOCK · principal New 2,000 $17K
AQST Aquestive Therapeutics Inc. COM · principal New 3,000 $12K
AQUESTIVE THERAPEUTICS INC COM · principal Sold out 3,000 $12Kbefore exit
SNAP Snap Inc. Class A CL A · principal New 2,000 $8K
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -72.9% 16 $0
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -72.9% 16 $0
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -72.9% 16 $0

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

All Filings

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