Gilpin Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Gilpin Wealth Management, LLC reported 997 stock positions worth $126.3 million. Its top holding was iShares MSCI USA Value Facto (VLUE) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.7%) and VG Morningstar TS MKT ETF-US (VTI, 2.9%). Compared with Q4 2025, it opened 110 new positions, sold out of 89, added to 445 and reduced 124. The biggest buy was iShares Core 30/70 Conservat (AOK, shares +72%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002058144
- Portfolio Value
- $126.3M (Q1 2026)
- SEC Filing
- 0002058144-26-000004 ↗ filed Apr 21, 2026
Holdings Value
Holdings 997 stocks · $126.3M
| VLUE iShares MSCI USA Value Facto | 4.20% | 37,267 | $5.3M | Reduce -2.8% |
| NVDA Nvidia Corp. | 3.68% | 26,637 | $4.6M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.95% | 11,602 | $3.7M | No change |
| IVV iShares Core S&P 500 ETF | 2.93% | 5,658 | $3.7M | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 2.57% | 15,755 | $3.2M | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 2.54% | 104,194 | $3.2M | Reduce -0.1% |
| AAPL Apple Inc. | 2.38% | 11,823 | $3.0M | Reduce -1.2% |
| AOK iShares Core 30/70 Conservat | 2.24% | 71,015 | $2.8M | Add +71.7% |
| SPIB SS SPDR P Int C Corp. ETF | 2.09% | 78,564 | $2.6M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.00% | 8,802 | $2.5M | Reduce -4.3% |
| FTNT Fortinet Inc. | 1.93% | 29,743 | $2.4M | Reduce -11.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.89% | 45,874 | $2.4M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 1.70% | 7,306 | $2.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.62% | 5,515 | $2.0M | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 1.60% | 39,939 | $2.0M | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.53% | 21,022 | $1.9M | Reduce -11.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.52% | 63,846 | $1.9M | Reduce -0.9% |
| ET Energy Transfer LP | 1.31% | 85,855 | $1.7M | Reduce -9.5% |
| EPD Enterprise Products Partners | 1.27% | 42,293 | $1.6M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 3,265 | $1.6M | Reduce -5.9% |
| DGRO iShares Core Dividend Growth | 1.23% | 22,140 | $1.6M | Add +1.0% |
| AMGN Amgen Inc. | 1.16% | 4,167 | $1.5M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.15% | 5,066 | $1.5M | Reduce -4.0% |
| WFC Wells Fargo & Co. | 1.14% | 18,027 | $1.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.07% | 6,486 | $1.4M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 1.05% | 43,323 | $1.3M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 1.05% | 3,706 | $1.3M | Reduce -1.3% |
| CWB SS SPDR BB Conv Sec ETF | 1.04% | 14,298 | $1.3M | Reduce -3.4% |
| TLH iShares 10-20 Year Treasury | 1.04% | 12,978 | $1.3M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 18,653 | $1.3M | Add +6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 13,630 | $1.2M | Reduce -0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.94% | 15,008 | $1.2M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.89% | 14,222 | $1.1M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 0.89% | 11,720 | $1.1M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.86% | 23,800 | $1.1M | Add +0.8% |
| TSLA Tesla Inc. | 0.83% | 2,831 | $1.1M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 16,728 | $948K | Reduce -1.1% |
| RTX RTX Corp. | 0.72% | 4,742 | $915K | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.71% | 11,510 | $893K | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.70% | 12,710 | $887K | Add +0.9% |
| USRT iShares Core US REIT ETF | 0.69% | 14,761 | $874K | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 5,964 | $872K | Add +28.8% |
| SCHB Schwab US Broad Market ETF | 0.68% | 34,159 | $857K | Add +0.8% |
| V Visa Inc. Class A | 0.67% | 2,787 | $842K | Add +0.5% |
| WM Waste Management Inc. | 0.66% | 3,600 | $827K | Reduce -0.6% |
| CVX Chevron Corp. | 0.62% | 3,764 | $779K | Reduce -5.3% |
| COP Conocophillips | 0.60% | 5,777 | $763K | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.60% | 1,646 | $762K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.60% | 3,068 | $761K | Reduce -1.3% |
| GDX Vaneck Gold Miners ETF | 0.60% | 8,260 | $758K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 13,650 | $738K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.57% | 6,924 | $718K | Reduce -1.5% |
| PCAR Paccar Inc. | 0.56% | 6,142 | $709K | Reduce -4.0% |
| MTZ Mastec Inc. | 0.55% | 2,150 | $692K | No change |
| EMR Emerson Electric Co. | 0.54% | 5,198 | $681K | Reduce -2.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.53% | 27,200 | $673K | Add +9.3% |
| AOM iShares Core 40/60 Moderate | 0.53% | 14,131 | $669K | Add +6.2% |
| FTCB FT Core Investment Grade ETF | 0.51% | 30,600 | $641K | New |
| ORCL Oracle Corp. | 0.50% | 4,302 | $633K | Reduce -1.3% |
| KLAC KLA Corp. | 0.50% | 428 | $630K | Reduce -0.5% |
| HYZD Wisdomtree Interest Rate Hed | 0.50% | 28,475 | $627K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.50% | 3,651 | $627K | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.47% | 10,030 | $594K | Reduce -3.0% |
| SYK Stryker Corp. | 0.45% | 1,715 | $564K | Reduce -1.0% |
| SDVY First Trust Smid Cap Rising | 0.45% | 14,272 | $563K | Add +5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 2,574 | $559K | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 1,279 | $559K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 5,620 | $542K | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 5,770 | $535K | No change |
| SCHA Schwab US Small-Cap ETF | 0.42% | 18,300 | $532K | Add +2.4% |
| HFRO Highland Opport & Income | 0.41% | 91,642 | $523K | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.41% | 10,730 | $518K | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.41% | 1,216 | $517K | Add +2.3% |
| PEP Pepsico Inc. | 0.37% | 3,020 | $469K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.33% | 16,729 | $414K | Add +1.1% |
| UL Unilever PLC-Sponsored ADR | 0.33% | 7,224 | $412K | Add +1.9% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 1,595 | $400K | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 4,000 | $389K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.29% | 16,460 | $371K | Reduce -6.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 3,123 | $370K | Reduce -3.1% |
| URI United Rentals Inc. | 0.29% | 500 | $364K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.28% | 5,136 | $353K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.27% | 97,387 | $346K | Add +227.3% |
| HD Home Depot Inc. | 0.27% | 1,042 | $343K | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.27% | 3,800 | $337K | No change |
| BDX Becton Dickinson and Co. | 0.27% | 2,135 | $336K | Add +2.6% |
| LRCX Lam Research Corp. | 0.26% | 1,554 | $332K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 9,810 | $323K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 5,000 | $320K | No change |
| GILD Gilead Sciences Inc. | 0.25% | 2,281 | $318K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 3,135 | $307K | Add +2.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.24% | 3,470 | $300K | Reduce -1.4% |
| SPEM State Street SP PTF Em ETF | 0.23% | 6,320 | $296K | Reduce -4.5% |
| CMI Cummins Inc. | 0.23% | 550 | $296K | No change |
| AIRR First Trust Rba American Ind | 0.23% | 2,653 | $294K | Add +9.3% |
| STRL Sterling Infrastructure Inc. | 0.23% | 710 | $289K | No change |
| RDVY First Trust Rising Dividend | 0.23% | 4,218 | $288K | Add +13.9% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 2,585 | $274K | Reduce -7.5% |
| AGX Argan Inc. | 0.21% | 497 | $271K | Add +0.4% |
| ABT Abbott Laboratories | 0.21% | 2,590 | $266K | Reduce -6.8% |
| CORZ Core Scientific Inc. | 0.20% | 17,187 | $257K | No change |
| TIP iShares Tips Bond ETF | 0.20% | 2,313 | $255K | Reduce -12.5% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 1,700 | $248K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 1,440 | $244K | No change |
| MDT Medtronic PLC | 0.19% | 2,800 | $243K | Reduce -1.0% |
| WMT Walmart Inc. | 0.19% | 1,906 | $237K | No change |
| AMD Advanced Micro Devices | 0.18% | 1,131 | $230K | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 2,088 | $228K | No change |
| TLT iShares 20+ Year Treasury BD | 0.18% | 2,605 | $226K | No change |
| TEX Terex Corp. | 0.18% | 3,750 | $222K | No change |
| QCOM Qualcomm Inc. | 0.17% | 1,703 | $219K | Add +7.6% |
| CEG Constellation Energy | 0.17% | 770 | $215K | Add +14.9% |
| PG The Procter & Gamble Co. | 0.16% | 1,434 | $207K | No change |
| SCHW Schwab (charles) Corp. | 0.16% | 2,180 | $205K | Add +4.0% |
| BCC Boise Cascade Co. | 0.16% | 2,669 | $202K | Add +0.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.16% | 5,680 | $201K | Add +130.0% |
| MEDP Medpace Holdings Inc. | 0.16% | 415 | $199K | Reduce -1.2% |
| DFSV Dimensional US Small Cap Val | 0.16% | 5,647 | $198K | No change |
| ICF iShares Select U.S. REIT ETF | 0.15% | 3,140 | $194K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 1,190 | $190K | No change |
| USB US Bancorp | 0.15% | 3,606 | $188K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 780 | $187K | Add +0.5% |
| GLD SPDR Gold Shares | 0.15% | 431 | $185K | No change |
| XIFR XPLR Infrastructure LP | 0.14% | 17,184 | $182K | Reduce -19.2% |
| EFA iShares MSCI Eafe ETF | 0.14% | 1,790 | $174K | No change |
| DHI D.R. Horton Inc. | 0.14% | 1,245 | $171K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 1,677 | $169K | No change |
| NOC Northrop Grumman Corp. | 0.13% | 239 | $163K | No change |
| AOR iShares Core 60/40 Balanced | 0.13% | 2,533 | $163K | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.13% | 839 | $163K | No change |
| VGK Vanguard Ftse Europe ETF | 0.13% | 1,975 | $163K | No change |
| BND Vanguard Total Bond Market | 0.13% | 2,202 | $162K | Add +120.2% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 1,265 | $162K | Add +0.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.13% | 7,000 | $159K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 237 | $154K | Reduce -37.1% |
| TFC Truist Financial Corp. | 0.12% | 3,328 | $153K | No change |
| PGF Invesco Financial Preferred | 0.12% | 11,025 | $152K | Reduce -11.4% |
| AEP American Electric Power | 0.12% | 1,151 | $151K | No change |
| AMAT Applied Materials Inc. | 0.12% | 441 | $151K | Add +0.7% |
| BALT Inn Defined Wealth Shield | 0.11% | 4,250 | $142K | Add +672.7% |
| KMX Carmax Inc. | 0.11% | 3,369 | $140K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.11% | 925 | $140K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 699 | $137K | Reduce -36.6% |
| TGT Target Corp. | 0.11% | 1,113 | $135K | Reduce -4.0% |
| CB Chubb Ltd. | 0.10% | 400 | $130K | No change |
| SPIP SS SPDR P Tips ETF | 0.10% | 4,975 | $129K | Reduce -21.5% |
| IDV iShares International Select | 0.10% | 3,000 | $128K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 150 | $127K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.10% | 1,620 | $126K | Reduce -4.7% |
| CCJ Cameco Corp. | 0.10% | 1,150 | $125K | Reduce -4.2% |
| OTLK Outlook Therapeutics Inc. | 0.10% | 600,162 | $124K | Add +69.4% |
| FLS Flowserve Corp. | 0.10% | 1,665 | $122K | Add +732.5% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 1,637 | $122K | Reduce -0.6% |
| PDI PIMCO Dynamic Income Fund | 0.09% | 7,006 | $120K | Add +45.3% |
| JNJ Johnson & Johnson | 0.09% | 487 | $119K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.09% | 2,399 | $119K | Add +302.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 716 | $117K | Add +31.4% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 1,883 | $114K | No change |
| XLE SS Energy Select Sector | 0.09% | 1,854 | $114K | No change |
| XBFR Inno Eqty Man 10 Buf ETF | 0.09% | 4,610 | $113K | New |
| ABBV Abbvie Inc. | 0.09% | 513 | $112K | No change |
| RS Reliance Inc. | 0.09% | 365 | $111K | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 1,134 | $107K | Reduce -3.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.08% | 3,550 | $106K | No change |
| IVW iShares S&P 500 Growth ETF | 0.08% | 936 | $106K | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 847 | $105K | Add +11.9% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 1,340 | $105K | Reduce -6.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 1,888 | $97K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.08% | 1,516 | $97K | Add +193.8% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 500 | $96K | Reduce -3.9% |
| EMLP First Trust North American E | 0.08% | 2,188 | $96K | Reduce -8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 358 | $94K | No change |
| AMLP Alerian MLP ETF | 0.07% | 1,762 | $93K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 1,630 | $90K | Add +22.4% |
| MATX Matson Inc. | 0.07% | 549 | $90K | Add +0.4% |
| ACN Accenture PLC Class A | 0.07% | 432 | $86K | No change |
| AIA iShares Asia 50 ETF | 0.07% | 800 | $85K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 289 | $82K | No change |
| COST Costco Wholesale Corp. | 0.06% | 82 | $82K | No change |
| WAT Waters Corp. | 0.06% | 254 | $76K | New |
| INTC Intel Corp. | 0.06% | 1,663 | $73K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 300 | $73K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 740 | $71K | No change |
| TD Toronto-Dominion Bank | 0.05% | 700 | $65K | Reduce -12.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 1,039 | $65K | Add +163.0% |
| AMT American Tower Corp. | 0.05% | 375 | $65K | No change |
| SCHM Schwab US Mid Cap ETF | 0.05% | 2,000 | $62K | Add +5.3% |
| NKE Nike Inc. Class B | 0.05% | 1,115 | $59K | Add +20.9% |
| META Meta Platforms Inc. Class A | 0.04% | 99 | $57K | No change |
| OMC Omnicom Group | 0.04% | 745 | $56K | No change |
| LMBS First Trust Low Duration Opp | 0.04% | 1,102 | $55K | New |
| CCL Carnival Corp. | 0.04% | 2,101 | $54K | Reduce -4.5% |
| BUFB Innovator Ladd Allo Buff ETF | 0.04% | 1,500 | $54K | Add +114.3% |
| BSJU Invesco Bulletshares 2030 HY | 0.04% | 2,044 | $52K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 318 | $51K | No change |
| FISV Fiserv Inc. | 0.04% | 873 | $49K | Add +7.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,309 | $48K | No change |
| LLY Eli Lilly & Co. | 0.04% | 52 | $48K | Add +4.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 500 | $47K | No change |
| XEL Xcel Energy Inc. | 0.04% | 578 | $46K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 76 | $45K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.04% | 1,954 | $45K | New |
| ECF Ellsworth Growth and Income | 0.04% | 4,000 | $45K | No change |
| GMOI GMO International Value ETF | 0.03% | 1,200 | $43K | New |
| FALN iShares Fallen Angels ETF | 0.03% | 1,610 | $43K | Reduce -23.9% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 500 | $41K | No change |
| FTCS First Trust Capital Strength | 0.03% | 446 | $41K | No change |
| GEV GE Vernova Inc. | 0.03% | 47 | $41K | No change |
| T AT&T Inc. | 0.03% | 1,412 | $41K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 779 | $39K | Add +94.8% |
| KAPR Innovator U.S. Small Cap Pow | 0.03% | 1,000 | $36K | No change |
| MRK Merck & Co. Inc. | 0.03% | 301 | $36K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 929 | $36K | Add +0.2% |
| CRWV Coreweave Inc. Class A | 0.03% | 450 | $35K | Reduce -10.0% |
| SCHO Schwab Short-Term US Treas | 0.03% | 1,400 | $34K | Reduce -12.5% |
| PIEQ Principal Intl Eqty ETF | 0.03% | 1,000 | $34K | New |
| BALL Ball Corp. | 0.03% | 551 | $33K | No change |
| UNP Union Pacific Corp. | 0.03% | 134 | $33K | No change |
| RLTY Cohen & Steers RL Est Opprt | 0.03% | 2,231 | $32K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 662 | $32K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 400 | $31K | No change |
| ELV Elevance Health Inc. | 0.02% | 106 | $31K | Add +63.1% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 900 | $30K | Add +28.6% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 500 | $30K | No change |
| LEO BNY Mellon Strategic Muni | 0.02% | 4,500 | $28K | No change |
| ENB Enbridge Inc. | 0.02% | 522 | $28K | Reduce -33.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 1,190 | $28K | No change |
| MAIN Main Street Capital Corp. | 0.02% | 520 | $28K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 160 | $27K | Add +33.3% |
| HON Honeywell International Inc. | 0.02% | 120 | $27K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 786 | $26K | No change |
| SCHH Schwab US REIT ETF | 0.02% | 1,200 | $26K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 396 | $26K | Reduce -26.5% |
| RHI Robert Half Inc. | 0.02% | 985 | $25K | No change |
| OKLO Oklo Inc. | 0.02% | 500 | $25K | Add +25.0% |
| ON On Semiconductor | 0.02% | 400 | $25K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 115 | $24K | Add +10.6% |
| EEM iShares MSCI Emerging Market | 0.02% | 400 | $23K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.02% | 500 | $22K | No change |
| VFC VF Corp. | 0.02% | 1,311 | $22K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.02% | 500 | $21K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 30 | $21K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 140 | $21K | No change |
| ADBE Adobe Inc. | 0.02% | 84 | $20K | Add +78.7% |
| KEY Keycorp | 0.02% | 1,015 | $20K | No change |
| HOG Harley-Davidson Inc. | 0.02% | 1,000 | $20K | No change |
| SBUX Starbucks Corp. | 0.02% | 225 | $20K | No change |
| EQT Eqt Corp. | 0.02% | 311 | $20K | No change |
| KYN Kayne Anderson Energy Infra | 0.02% | 1,372 | $20K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 278 | $20K | No change |
| CRM Salesforce Inc. | 0.01% | 100 | $19K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 402 | $18K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 355 | $18K | New |
| O Realty Income Corp. | 0.01% | 284 | $17K | Add +51.1% |
| BTU Peabody Energy Corp. | 0.01% | 516 | $17K | Add +1.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 200 | $17K | No change |
| RDN Radian Group Inc. | 0.01% | 512 | $17K | Add +0.2% |
| XLK SS Technology Select Sector | 0.01% | 126 | $17K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 95 | $17K | Add +90.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 800 | $16K | No change |
| PGX Invesco Preferred ETF | 0.01% | 1,500 | $16K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 170 | $16K | No change |
| MBB iShares MBS ETF | 0.01% | 169 | $16K | Add +1.2% |
| ETSY Etsy Inc. | 0.01% | 316 | $16K | Add +2.6% |
| AVGO Broadcom Inc. | 0.01% | 51 | $16K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 683 | $16K | No change |
| XRPZ Franklin XRP ETF | 0.01% | 1,032 | $15K | Add +9.3% |
| XRP Bitwise XRP ETF | 0.01% | 1,000 | $15K | Add +8.9% |
| AMC AMC Entertainment HLDS Class A | 0.01% | 15,000 | $15K | New |
| IAGG iShares Intl Aggregate Bond | 0.01% | 289 | $14K | Add +622.5% |
| VTC Vanguard Total Corporate BND | 0.01% | 187 | $14K | No change |
| PSI Invesco Semiconductors ETF | 0.01% | 150 | $14K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.01% | 400 | $14K | No change |
| PAVE Global X US Infrastructure | 0.01% | 262 | $13K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 39 | $13K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 3 | $13K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 300 | $13K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 272 | $12K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 50 | $12K | Reduce -39.8% |
| FAAR First Trust Alt Abs Ret ETF | 0.01% | 349 | $12K | New |
| ALSN Allison Transmission Holding | 0.01% | 100 | $12K | No change |
| UTG Reaves Utility Income Fund | 0.01% | 297 | $12K | No change |
| PFE Pfizer Inc. | 0.01% | 405 | $11K | No change |
| ED Consolidated Edison Inc. | 0.01% | 100 | $11K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 389 | $11K | Add +96.5% |
| IYF iShares US Financials ETF | 0.01% | 94 | $11K | No change |
| FMF First Trust Managed Futures | 0.01% | 216 | $11K | New |
| HTGC Hercules Capital Inc. | 0.01% | 723 | $11K | No change |
| CI The Cigna Group | 0.01% | 40 | $11K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 318 | $10K | Add +6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 222 | $10K | Add +4.2% |
| MSTR Strategy Inc. | 0.01% | 80 | $10K | No change |
| FTLS First Trust Long/Short Eqty | 0.01% | 136 | $10K | New |
| HIO Western Asset Hi Inc. Opport | 0.01% | 2,602 | $9K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 178 | $9K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 25 | $9K | No change |
| BITC Bit Tre Bit Tre Ro St Et-Usd | 0.01% | 246 | $9K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 82 | $9K | No change |
| PSEP Innovator U.S. Equity Power | 0.01% | 200 | $9K | No change |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.01% | 400 | $9K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 430 | $8K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 388 | $8K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 377 | $8K | No change |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.01% | 400 | $8K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 379 | $8K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 99 | $8K | No change |
| XLI SS Industrial Select Sector | 0.01% | 51 | $8K | No change |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.01% | 400 | $8K | No change |
| HPQ HP Inc. | 0.01% | 427 | $8K | No change |
| FDX FedEx Corp. | 0.01% | 23 | $8K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 277 | $8K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 50 | $8K | No change |
| NFLX Netflix Inc. | 0.01% | 82 | $8K | Add +17.1% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.01% | 118 | $8K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 50 | $8K | No change |
| WMB Williams Cos Inc. | 0.01% | 105 | $8K | No change |
| DDFN Innov Eq DD 15 Buf ETF - Nov | 0.01% | 400 | $8K | No change |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.01% | 400 | $8K | No change |
| DDFM Innovator Edd 15 Buf ETF-Mar | 0.01% | 400 | $8K | New |
| DDFJ Innovator Ed D15 Buff Jan | 0.01% | 400 | $8K | New |
| ETHA iShares Ethereum Trust ETF | 0.01% | 467 | $7K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.01% | 150 | $7K | Add +50.0% |
| ADI Analog Devices Inc. | 0.01% | 23 | $7K | No change |
| ECL Ecolab Inc. | 0.01% | 27 | $7K | No change |
| NJUL Innovator Growth 100 Power B | 0.01% | 100 | $7K | No change |
| SU Suncor Energy Inc. | 0.01% | 108 | $7K | Reduce -59.9% |
| MA Mastercard Inc. Class A | 0.01% | 14 | $7K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 74 | $7K | No change |
| MU Micron Technology Inc. | 0.01% | 20 | $7K | No change |
| VET Vermilion Energy Inc. | 0.01% | 481 | $7K | Reduce -30.2% |
| OKE Oneok Inc. | 0.01% | 71 | $6K | Reduce -5.3% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 33 | $6K | Reduce -10.8% |
| DE Deere & Co. | 0.00% | 11 | $6K | Add +57.1% |
| ICE Intercontinental Exchange Inc. | 0.00% | 39 | $6K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 19 | $6K | Reduce -29.6% |
| NEE Nextera Energy Inc. | 0.00% | 63 | $6K | No change |
| CRH CRH PLC | 0.00% | 55 | $6K | Add +120.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 10 | $6K | No change |
| DDFF Innv Eqt DD 15 Buf ETF Feb | 0.00% | 300 | $6K | New |
| CAT Caterpillar Inc. | 0.00% | 8 | $6K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 100 | $6K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 848 | $6K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 56 | $6K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 247 | $6K | Reduce -19.0% |
| GD General Dynamics Corp. | 0.00% | 16 | $5K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 68 | $5K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 27 | $5K | Add +92.9% |
| NLY Annaly Capital Management Inc. | 0.00% | 250 | $5K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 4 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 192 | $5K | No change |
| NOW ServiceNow Inc. | 0.00% | 50 | $5K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 144 | $5K | Reduce -13.3% |
| ZMAY Innovator Edp ETF -1 YR May | 0.00% | 200 | $5K | New |
| IAU iShares Gold Trust | 0.00% | 57 | $5K | Add +159.1% |
| SOXX iShares Semiconductor ETF | 0.00% | 15 | $5K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.00% | 100 | $5K | No change |
| VLTO Veralto Corp. | 0.00% | 53 | $5K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 201 | $5K | Add +252.6% |
| TEL Te Connectivity PLC | 0.00% | 22 | $5K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 100 | $5K | Reduce -33.3% |
| IYE iShares U.S. Energy ETF | 0.00% | 69 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 62 | $4K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 210 | $4K | No change |
| BA The Boeing Co. | 0.00% | 22 | $4K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 540 | $4K | No change |
| MCK McKesson Corp. | 0.00% | 5 | $4K | No change |
| XLV SS Health Care Select Sector | 0.00% | 29 | $4K | No change |
| TT Trane Technologies PLC | 0.00% | 10 | $4K | No change |
| ZTS Zoetis Inc. | 0.00% | 34 | $4K | No change |
| PAPR Innovator U.S. Equity Power | 0.00% | 100 | $4K | No change |
| C Citigroup Inc. | 0.00% | 35 | $4K | No change |
| MFC Manulife Financial Corp. | 0.00% | 115 | $4K | No change |
| DISV Dimensional International SM | 0.00% | 100 | $4K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 10 | $4K | New |
| NTLA Intellia Therapeutics Inc. | 0.00% | 302 | $4K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 50 | $4K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 100 | $4K | No change |
| CNQ Canadian Natural Resources | 0.00% | 71 | $3K | Reduce -21.1% |
| INTU Intuit Inc. | 0.00% | 8 | $3K | Add +33.3% |
| AKAM Akamai Technologies Inc. | 0.00% | 30 | $3K | New |
| CPER United States Copper Index | 0.00% | 100 | $3K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 59 | $3K | Reduce -26.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 14 | $3K | No change |
| ARKK ARK Innovation ETF | 0.00% | 50 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 59 | $3K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 12 | $3K | Add +71.4% |
| MSCI MSCI Inc. | 0.00% | 6 | $3K | No change |
| FTGC First Trust Global Tactical | 0.00% | 111 | $3K | New |
| INDY iShares India 50 ETF | 0.00% | 75 | $3K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 105 | $3K | New |
| CVE Cenovus Energy Inc. | 0.00% | 114 | $3K | Reduce -20.3% |
| NTR Nutrien Ltd. | 0.00% | 40 | $3K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 91 | $3K | No change |
| AFL Aflac Inc. | 0.00% | 27 | $3K | No change |
| IAI iShares U.S. Broker-Dealers | 0.00% | 18 | $3K | No change |
| PHM Pultegroup Inc. | 0.00% | 25 | $3K | No change |
| FPS Forgent Power Solutions Class A | 0.00% | 100 | $3K | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 142 | $3K | No change |
| BLK BlackRock Inc. | 0.00% | 3 | $3K | No change |
| SIG Signet Jewelers Ltd. | 0.00% | 34 | $3K | Add +13.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 125 | $3K | Reduce -66.2% |
| COHR Coherent Corp. | 0.00% | 12 | $3K | New |
| BEPC Brookfield Renewable Corp. | 0.00% | 70 | $3K | No change |
| TAN Invesco Solar ETF | 0.00% | 50 | $3K | No change |
| AXP American Express Co. | 0.00% | 9 | $3K | No change |
| DHR Danaher Corp. | 0.00% | 14 | $3K | New |
| SOBO South Bow Corp. | 0.00% | 78 | $3K | Reduce -80.6% |
| MLI Mueller Industries Inc. | 0.00% | 23 | $3K | New |
| LEN Lennar Corp. Class A | 0.00% | 29 | $3K | New |
| NTRL First Trust Equity Market Ne | 0.00% | 120 | $2K | New |
| BWA Borgwarner Inc. | 0.00% | 45 | $2K | Reduce -22.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 26 | $2K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 4 | $2K | No change |
| XRPR Rex-Osprey XRP ETF | 0.00% | 214 | $2K | No change |
| FIS Fidelity National Info Serv | 0.00% | 50 | $2K | New |
| CL Colgate-Palmolive Co. | 0.00% | 27 | $2K | No change |
| SPG Simon Property Group Inc. | 0.00% | 12 | $2K | No change |
| CVS CVS Health Corp. | 0.00% | 31 | $2K | No change |
| XLF SS Financial Select Sector | 0.00% | 44 | $2K | No change |
| AIEQ Amplify AI Powered Eqty ETF | 0.00% | 50 | $2K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 9 | $2K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 37 | $2K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 27 | $2K | Reduce -30.8% |
| GM General Motors Co. | 0.00% | 27 | $2K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 18 | $2K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 50 | $2K | No change |
| THRO iShares U.S. Thematic Rotati | 0.00% | 53 | $2K | Add +39.5% |
| AVSC Avantis US Small Cap Equity | 0.00% | 30 | $2K | No change |
| OZK Bank Ozk | 0.00% | 40 | $2K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 77 | $2K | No change |
| NTRA Natera Inc. | 0.00% | 9 | $2K | New |
| EMN Eastman Chemical Co. | 0.00% | 23 | $2K | Add +109.1% |
| VZ Verizon Communications Inc. | 0.00% | 34 | $2K | Reduce -85.5% |
| HSLV Highlander Silver Corp. | 0.00% | 282 | $2K | New |
| CACI Caci International Inc. Class A | 0.00% | 3 | $2K | New |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | New |
| APO Apollo Global Management Inc. | 0.00% | 14 | $2K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 17 | $2K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 14 | $2K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 14 | $1K | Add +75.0% |
| RITM Rithm Capital Corp. | 0.00% | 149 | $1K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 14 | $1K | No change |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.00% | 41 | $1K | New |
| ESI Element Solutions Inc. | 0.00% | 39 | $1K | Add +105.3% |
| MTCH Match Group Inc. | 0.00% | 41 | $1K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 16 | $1K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 18 | $1K | New |
| TRNO Terreno Realty Corp. | 0.00% | 20 | $1K | Add +122.2% |
| PAYC Paycom Software Inc. | 0.00% | 10 | $1K | New |
| ALKS Alkermes PLC | 0.00% | 34 | $1K | Add +183.3% |
| SHOP Shopify Inc. Class A | 0.00% | 10 | $1K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 37 | $1K | Add +94.7% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 26 | $1K | Add +136.4% |
| FORM Formfactor Inc. | 0.00% | 12 | $1K | Add +71.4% |
| SM SM Energy Co. | 0.00% | 37 | $1K | Add +270.0% |
| VIAV Viavi Solutions Inc. | 0.00% | 34 | $1K | Add +88.9% |
| CARR Carrier Global Corp. | 0.00% | 20 | $1K | No change |
| ESE Esco Technologies Inc. | 0.00% | 4 | $1K | Add +100.0% |
| VSEC Vse Corp. | 0.00% | 6 | $1K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 8 | $1K | New |
| POWL Powell Industries Inc. | 0.00% | 2 | $1K | Add +100.0% |
| SMTC Semtech Corp. | 0.00% | 14 | $1K | Add +100.0% |
| KFY Korn Ferry | 0.00% | 17 | $1K | Add +466.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.00% | 26 | $1K | New |
| MOH Molina Healthcare Inc. | 0.00% | 8 | $1K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 25 | $1K | New |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 11 | $1K | New |
| CE Celanese Corp. | 0.00% | 16 | $1K | Add +100.0% |
| SNEX Stonex Group Inc. | 0.00% | 13 | $1K | Add +225.0% |
| KRYS Krystal Biotech Inc. | 0.00% | 4 | $1K | Add +100.0% |
| EPRT Essential Properties Realty | 0.00% | 34 | $1K | Add +466.7% |
| GRBK Green Brick Partners Inc. | 0.00% | 16 | $1K | Add +700.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 11 | $1K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 22 | $1K | No change |
| BTSG Brightspring Health Services | 0.00% | 24 | $1K | Add +166.7% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 45 | $1K | Add +125.0% |
| RHP Ryman Hospitality Properties | 0.00% | 11 | $1K | Add +120.0% |
| LUMN Lumen Technologies Inc. | 0.00% | 145 | $1K | Add +93.3% |
| NPO Enpro Inc. | 0.00% | 4 | $1K | Add +100.0% |
| LONZ PIMCO Senior Loan Active ETF | 0.00% | 20 | $988 | New |
| BLCO Bausch + Lomb Corp. | 0.00% | 61 | $970 | New |
| MSGS Madison Square Garden Sports | 0.00% | 3 | $965 | Add +50.0% |
| ACA Arcosa Inc. | 0.00% | 9 | $956 | Add +80.0% |
| FULT Fulton Financial Corp. | 0.00% | 47 | $956 | Add +291.7% |
| JTEK JPMorgan US Tech Leaders | 0.00% | 12 | $955 | No change |
| PTCT PTC Therapeutics Inc. | 0.00% | 14 | $954 | Add +133.3% |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 9 | $949 | Add +80.0% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 11 | $944 | Add +120.0% |
| AMCR Amcor PLC | 0.00% | 23 | $915 | New |
| INDB Independent Bank Corp. | 0.00% | 12 | $903 | Add +100.0% |
| SYSB iShares Systematic Bond ETF | 0.00% | 10 | $890 | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 8 | $887 | No change |
| SEE Sealed Air Corp. | 0.00% | 21 | $884 | Add +75.0% |
| BOOT Boot Barn Holdings Inc. | 0.00% | 6 | $879 | Add +200.0% |
| CZR Caesars Entertainment Inc. | 0.00% | 33 | $873 | Add +120.0% |
| VSAT Viasat Inc. | 0.00% | 19 | $871 | Add +90.0% |
| PRIM Primoris Services Corp. | 0.00% | 6 | $859 | Add +50.0% |
| EAT Brinker International Inc. | 0.00% | 6 | $857 | Add +50.0% |
| QRVO Qorvo Inc. | 0.00% | 11 | $852 | Add +57.1% |
| BCPC Balchem Corp. | 0.00% | 5 | $848 | Add +150.0% |
| MYRG MYR Group Inc./Delaware | 0.00% | 3 | $847 | Add +200.0% |
| AROC Archrock Inc. | 0.00% | 24 | $836 | Add +84.6% |
| LTH Life Time Group Holdings Inc. | 0.00% | 31 | $836 | New |
| NE Noble Corp. PLC | 0.00% | 17 | $835 | Add +88.9% |
| MAC The Macerich Co. | 0.00% | 44 | $832 | Add +109.5% |
| ECG Everus Construction Group | 0.00% | 7 | $827 | Add +75.0% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 5 | $825 | Add +66.7% |
| LKQ LKQ Corp. | 0.00% | 28 | $823 | Add +33.3% |
| KGS Kodiak Gas Services Inc. | 0.00% | 14 | $817 | Add +75.0% |
| VSNT Versant Media Group Inc. | 0.00% | 22 | $815 | Add +177.8% |
| BGC BGC Group Inc. Class A | 0.00% | 83 | $812 | Add +159.4% |
| PLXS Plexus Corp. | 0.00% | 4 | $811 | Add +100.0% |
| REZI Resideo Technologies Inc. | 0.00% | 24 | $810 | Add +84.6% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 11 | $802 | Add +266.7% |
| LYFT LYFT Inc. Class A | 0.00% | 60 | $798 | New |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 12 | $794 | Add +100.0% |
| SOFI Sofi Technologies Inc. | 0.00% | 50 | $794 | No change |
| ITGR Integer Holdings Corp. | 0.00% | 9 | $792 | Add +125.0% |
| KLIC Kulicke & Soffa Industries | 0.00% | 12 | $789 | Add +50.0% |
| MRP Millrose Properties | 0.00% | 28 | $784 | Add +115.4% |
| DAN Dana Inc. | 0.00% | 23 | $774 | Add +64.3% |
| HASI Ha Sustainable Infrastructur | 0.00% | 21 | $772 | Add +90.9% |
| TGTX TG Therapeutics Inc. | 0.00% | 23 | $765 | Add +666.7% |
| ENPH Enphase Energy Inc. | 0.00% | 20 | $757 | Add +300.0% |
| PHIN Phinia Inc. | 0.00% | 11 | $753 | Add +175.0% |
| AZZ Azz Inc. | 0.00% | 6 | $751 | Add +100.0% |
| BFH Bread Financial Holdings Inc. | 0.00% | 10 | $749 | Add +100.0% |
| MTH Meritage Homes Corp. | 0.00% | 12 | $743 | New |
| CNR Core Natural Resources Inc. | 0.00% | 7 | $734 | Add +40.0% |
| LAUR Laureate Education Inc. | 0.00% | 21 | $732 | New |
| VCTR Victory Capital Holding - A | 0.00% | 11 | $721 | Add +120.0% |
| GVA Granite Construction Inc. | 0.00% | 6 | $720 | Add +100.0% |
| KN Knowles Corp. | 0.00% | 28 | $720 | Add +115.4% |
| TFX Teleflex Inc. | 0.00% | 6 | $718 | Add +100.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 11 | $715 | Add +37.5% |
| MCHP Microchip Technology Inc. | 0.00% | 11 | $711 | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 19 | $711 | Add +72.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 37 | $709 | Add +428.6% |
| LBRT Liberty Energy Inc. | 0.00% | 24 | $692 | Add +71.4% |
| YOU Clear Secure Inc. Class A | 0.00% | 14 | $678 | Add +75.0% |
| TDS Telephone and Data Systems | 0.00% | 16 | $674 | Add +77.8% |
| BITW Bitwise 10 Crypto Index ETF | 0.00% | 15 | $670 | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 9 | $669 | Add +125.0% |
| TDC Teradata Corp. | 0.00% | 26 | $667 | Add +85.7% |
| AWI Armstrong World Industries | 0.00% | 4 | $660 | No change |
| BRC Brady Corporation Class A | 0.00% | 8 | $650 | Add +60.0% |
| CATY Cathay General Bancorp | 0.00% | 13 | $649 | Add +160.0% |
| FSS Federal Signal Corp. | 0.00% | 6 | $649 | Add +20.0% |
| SKT Tanger Inc. | 0.00% | 19 | $646 | Add +111.1% |
| TMUS T-Mobile US Inc. | 0.00% | 3 | $631 | New |
| ITRI Itron Inc. | 0.00% | 7 | $628 | Add +600.0% |
| ABCB Ameris Bancorp | 0.00% | 8 | $624 | No change |
| CON Concentra Group Holdings Par | 0.00% | 29 | $623 | Add +190.0% |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 11 | $621 | Add +120.0% |
| LRN Stride Inc. | 0.00% | 7 | $618 | Add +75.0% |
| ACIW Aci Worldwide Inc. | 0.00% | 15 | $616 | Add +50.0% |
| WHD Cactus Inc. Class A | 0.00% | 13 | $616 | Add +116.7% |
| VIRT Virtu Financial Inc. Class A | 0.00% | 14 | $616 | Add +100.0% |
| PIPR Piper Sandler Cos | 0.00% | 8 | $613 | Add +100.0% |
| TPH Tri Pointe Homes Inc. | 0.00% | 13 | $608 | Add +116.7% |
| AVA Avista Corp. | 0.00% | 15 | $603 | Add +36.4% |
| PSMT Pricesmart Inc. | 0.00% | 4 | $602 | Add +100.0% |
| LGND Ligand Pharmaceuticals | 0.00% | 3 | $599 | Add +50.0% |
| TMDX Transmedics Group Inc. | 0.00% | 6 | $597 | Add +200.0% |
| CC The Chemours Co. | 0.00% | 27 | $595 | Add +125.0% |
| ARCB Arcbest Corp. | 0.00% | 6 | $591 | Add +100.0% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 15 | $590 | Add +66.7% |
| FRPT Freshpet Inc. | 0.00% | 10 | $590 | Add +150.0% |
| KAI Kadant Inc. | 0.00% | 2 | $585 | Add +100.0% |
| MRCY Mercury Systems Inc. | 0.00% | 8 | $584 | Add +100.0% |
| FTDR Frontdoor Inc. | 0.00% | 11 | $582 | Add +83.3% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 21 | $578 | Add +110.0% |
| LIF LIFE360 Inc. | 0.00% | 14 | $572 | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 23 | $570 | Add +187.5% |
| LNC Lincoln National Corp. | 0.00% | 16 | $568 | Add +14.3% |
| PLAB Photronics Inc. | 0.00% | 14 | $566 | Add +75.0% |
| CNS Cohen & Steers Inc. | 0.00% | 9 | $563 | Add +350.0% |
| KTB Kontoor Brands Inc. | 0.00% | 8 | $563 | Add +700.0% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 15 | $563 | Add +150.0% |
| GOLF Acushnet Holdings Corp. | 0.00% | 6 | $561 | Add +200.0% |
| OUT Outfront Media Inc. | 0.00% | 21 | $557 | Add +75.0% |
| CALM Cal-Maine Foods Inc. | 0.00% | 7 | $555 | New |
| CRC California Resources Corp. | 0.00% | 8 | $554 | Add +700.0% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 37 | $549 | Add +48.0% |
| AIR Aar Corp. | 0.00% | 5 | $548 | Add +66.7% |
| CAKE The Cheesecake Factory Inc. | 0.00% | 10 | $548 | Add +900.0% |
| BOX Box Inc. Class A | 0.00% | 23 | $544 | Add +64.3% |
| BANF Bancfirst Corp. | 0.00% | 5 | $543 | Add +150.0% |
| CALX Calix Inc. | 0.00% | 11 | $539 | Add +175.0% |
| GKOS Glaukos Corp. | 0.00% | 5 | $539 | No change |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.00% | 1,500 | $535 | No change |
| OSIS Osi Systems Inc. | 0.00% | 2 | $532 | Add +100.0% |
| CNMD Conmed Corp. | 0.00% | 15 | $531 | New |
| IBP Installed Building Products | 0.00% | 2 | $531 | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 6 | $531 | Add +100.0% |
| CENX Century Aluminum Company | 0.00% | 9 | $529 | Add +125.0% |
| AAP Advance Auto Parts Inc. | 0.00% | 10 | $528 | New |
| CBU Community Financial System I | 0.00% | 9 | $528 | Add +350.0% |
| GNW Genworth Financial Inc. | 0.00% | 65 | $528 | Add +97.0% |
| NATL NCR Atleos Corp. | 0.00% | 12 | $523 | Add +100.0% |
| RNG Ringcentral Inc. Class A | 0.00% | 14 | $521 | New |
| SANM Sanmina Corp. | 0.00% | 4 | $519 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 117 | $518 | Add +875.0% |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 10 | $517 | Add +100.0% |
| SBCF Seacoast Banking Corp. | 0.00% | 17 | $515 | No change |
| CNK Cinemark Holdings Inc. | 0.00% | 18 | $514 | Add +63.6% |
| FBP First Bancorp Puerto Rico | 0.00% | 24 | $513 | Add +300.0% |
| JBTM JBT Marel Corp. | 0.00% | 4 | $512 | No change |
| SXI Standex International Corp. | 0.00% | 2 | $510 | Add +100.0% |
| PFS Provident Financial Services | 0.00% | 24 | $508 | Add +166.7% |
| VECO Veeco Instruments Inc. | 0.00% | 15 | $508 | Add +66.7% |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 26 | $506 | Add +225.0% |
| TRMK Trustmark Corp. | 0.00% | 12 | $506 | Add +140.0% |
| BHE Benchmark Electronics Inc. | 0.00% | 9 | $505 | Add +125.0% |
| RAMP Liveramp Holdings Inc. | 0.00% | 19 | $504 | Add +216.7% |
| UNF Unifirst Corp. | 0.00% | 2 | $504 | Add +100.0% |
| TDW Tidewater Inc. | 0.00% | 6 | $502 | Add +100.0% |
| XLB SS Materials Select Sector | 0.00% | 10 | $500 | No change |
| NGVT Ingevity Corp. | 0.00% | 7 | $499 | Add +133.3% |
| STRA Strategic Education Inc. | 0.00% | 6 | $498 | Add +20.0% |
| OII Oceaneering Intl Inc. | 0.00% | 14 | $497 | Add +75.0% |
| SPNT Siriuspoint Ltd. | 0.00% | 23 | $496 | Add +130.0% |
| PRK Park National Corp. | 0.00% | 3 | $491 | New |
| VSH Vishay Intertechnology Inc. | 0.00% | 27 | $486 | Add +125.0% |
| BBT Beacon Financial Corp. | 0.00% | 16 | $480 | Add +128.6% |
| CTS CTS Corp. | 0.00% | 10 | $478 | Add +150.0% |
| DIOD Diodes Inc. | 0.00% | 7 | $478 | Add +133.3% |
| PLMR Palomar Holdings Inc. | 0.00% | 4 | $478 | Add +100.0% |
| MDU Mdu Resources Group Inc. | 0.00% | 23 | $477 | Add +53.3% |
| HE Hawaiian Electric Inds | 0.00% | 32 | $475 | Add +113.3% |
| HCA HCA Healthcare Inc. | 0.00% | 1 | $474 | New |
| MPT Medical Properties Trust Inc. | 0.00% | 102 | $473 | Add +131.8% |
| SPHR Sphere Entertainment Co. | 0.00% | 4 | $470 | New |
| HP Helmerich & Payne | 0.00% | 13 | $469 | Add +85.7% |
| NOG Northern Oil and Gas Inc. | 0.00% | 16 | $468 | Add +128.6% |
| HCC Warrior Met Coal Inc. | 0.00% | 5 | $466 | Add +25.0% |
| WU Western Union Co. | 0.00% | 53 | $463 | Add +60.6% |
| CVSA Covista Inc. | 0.00% | 4 | $461 | Add +300.0% |
| SEDG Solaredge Technologies Inc. | 0.00% | 9 | $460 | Add +80.0% |
| OLED Universal Display Corp. | 0.00% | 5 | $459 | New |
| BMI Badger Meter Inc. | 0.00% | 3 | $458 | Add +200.0% |
| ADEA Adeia Inc. | 0.00% | 19 | $457 | Add +90.0% |
| TRN Trinity Industries Inc. | 0.00% | 14 | $451 | Add +100.0% |
| DRH Diamondrock Hospitality Co. | 0.00% | 48 | $450 | Add +92.0% |
| CVBF CVB Financial Corp. | 0.00% | 23 | $446 | Add +91.7% |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 32 | $446 | New |
| IRDM Iridium Communications Inc. | 0.00% | 16 | $444 | Add +77.8% |
| NABL N-Able Inc. | 0.00% | 95 | $444 | Add +850.0% |
| SONO Sonos Inc. | 0.00% | 33 | $443 | Add +106.3% |
| MARA Mara Holdings Inc. | 0.00% | 54 | $441 | New |
| DXCM Dexcom Inc. | 0.00% | 7 | $440 | New |
| BLFS Biolife Solutions Inc. | 0.00% | 23 | $439 | Add +666.7% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 38 | $438 | Add +111.1% |
| INSW International Seaways Inc. | 0.00% | 6 | $438 | Add +100.0% |
| LMAT Lemaitre Vascular Inc. | 0.00% | 4 | $437 | Add +100.0% |
| KNTK Kinetik Holdings Inc. | 0.00% | 9 | $436 | Add +50.0% |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 7 | $436 | Add +133.3% |
| CXW Corecivic Inc. | 0.00% | 23 | $435 | Add +360.0% |
| KMT Kennametal Inc. | 0.00% | 12 | $434 | Add +100.0% |
| MTRN Materion Corp. | 0.00% | 3 | $434 | Add +50.0% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 7 | $432 | Add +16.7% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 32 | $432 | Add +300.0% |
| ANDE The Andersons Inc. | 0.00% | 6 | $431 | Add +50.0% |
| NBHC National Bank Hold Class A | 0.00% | 11 | $431 | Add +450.0% |
| PBI Pitney Bowes Inc. | 0.00% | 39 | $431 | Add +333.3% |
| ROG Rogers Corp. | 0.00% | 4 | $430 | Add +100.0% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 12 | $429 | No change |
| KMPR Kemper Corp. | 0.00% | 14 | $428 | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 11 | $426 | New |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 39 | $423 | Add +116.7% |
| STBA S & T Bancorp Inc. | 0.00% | 10 | $419 | Add +42.9% |
| AIN Albany Intl Corp. Class A | 0.00% | 8 | $418 | Add +100.0% |
| ATEN A10 Networks Inc. | 0.00% | 18 | $417 | Add +200.0% |
| PBH Prestige Consumer Healthcare | 0.00% | 7 | $415 | Add +133.3% |
| CURB Curbline Properties Corp. | 0.00% | 16 | $413 | Add +100.0% |
| NVRI Enviri Corp. | 0.00% | 21 | $413 | Add +40.0% |
| POWI Power Integrations Inc. | 0.00% | 8 | $410 | Add +100.0% |
| FUN Six Flags Entertainment Corp. | 0.00% | 23 | $409 | Add +155.6% |
| ICVT iShares Convertible Bond ETF | 0.00% | 4 | $408 | Reduce -50.0% |
| WDFC WD-40 Co. | 0.00% | 2 | $408 | Add +100.0% |
| ALGT Allegiant Travel Co. | 0.00% | 5 | $406 | Add +66.7% |
| UNFI United Natural Foods Inc. | 0.00% | 9 | $406 | Add +80.0% |
| MLKN Millerknoll Inc. | 0.00% | 28 | $405 | Add +100.0% |
| VRTS Virtus Investment Partners | 0.00% | 3 | $404 | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 5 | $403 | No change |
| EPAC Enerpac Tool Group Corp. | 0.00% | 11 | $402 | Add +175.0% |
| APP AppLovin Corp. Class A | 0.00% | 1 | $398 | No change |
| WSFS WSFS Financial Corp. | 0.00% | 6 | $393 | Add +500.0% |
| RDNT Radnet Inc. | 0.00% | 7 | $392 | Add +16.7% |
| ABG Asbury Automotive Group | 0.00% | 2 | $391 | Add +100.0% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.00% | 14 | $391 | Add +600.0% |
| GTM Zoominfo Technologies Inc. | 0.00% | 65 | $389 | New |
| ICUI Icu Medical Inc. | 0.00% | 3 | $388 | Add +50.0% |
| MAN Manpowergroup Inc. | 0.00% | 13 | $383 | Add +44.4% |
| NTCT Netscout Systems Inc. | 0.00% | 12 | $382 | Add +50.0% |
| URBN Urban Outfitters Inc. | 0.00% | 6 | $381 | Add +50.0% |
| CPK Chesapeake Utilities Corp. | 0.00% | 3 | $380 | Add +50.0% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 5 | $379 | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 8 | $379 | Add +60.0% |
| TALO Talos Energy Inc. | 0.00% | 24 | $379 | Add +50.0% |
| ASTE Astec Industries Inc. | 0.00% | 7 | $377 | Add +133.3% |
| PARR Par Pacific Holdings Inc. | 0.00% | 6 | $376 | Add +50.0% |
| PENN Penn Entertainment Inc. | 0.00% | 25 | $376 | Add +177.8% |
| USPH U.S. Physical Therapy Inc. | 0.00% | 5 | $375 | Add +150.0% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 11 | $374 | No change |
| SKY Champion Homes Inc. | 0.00% | 5 | $372 | No change |
| NWL Newell Brands Inc. | 0.00% | 107 | $368 | Add +256.7% |
| AMTM Amentum Holdings Inc. | 0.00% | 14 | $366 | Add +16.7% |
| MSEX Middlesex Water Co. | 0.00% | 7 | $365 | Add +250.0% |
| GFF Griffon Corp. | 0.00% | 5 | $364 | Add +66.7% |
| IPAR Interparfums Inc. | 0.00% | 4 | $364 | Add +300.0% |
| SAFT Safety Insurance Group Inc. | 0.00% | 5 | $364 | Add +400.0% |
| CWT California Water Service Grp | 0.00% | 8 | $363 | New |
| KALU Kaiser Aluminum Corp. | 0.00% | 3 | $362 | Add +200.0% |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 40 | $361 | Add +73.9% |
| NX Quanex Building Products | 0.00% | 20 | $360 | Add +185.7% |
| UE Urban Edge Properties | 0.00% | 18 | $360 | Add +80.0% |
| ACMR Acm Research Inc. Class A | 0.00% | 9 | $355 | Add +200.0% |
| SHLD Global X Defense Tech ETF | 0.00% | 5 | $355 | New |
| MTX Minerals Technologies Inc. | 0.00% | 5 | $355 | Add +66.7% |
| PEB Pebblebrook Hotel Trust | 0.00% | 28 | $354 | Add +460.0% |
| BKE The Buckle Inc. | 0.00% | 7 | $353 | Add +250.0% |
| OTTR Otter Tail Corp. | 0.00% | 4 | $352 | Add +33.3% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 15 | $351 | Add +66.7% |
| HLIT Harmonic Inc. | 0.00% | 39 | $351 | Add +225.0% |
| MMI Marcus & Millichap Inc. | 0.00% | 13 | $346 | New |
| AKR Acadia Realty Trust | 0.00% | 18 | $345 | No change |
| CCS Century Communities Inc. | 0.00% | 6 | $345 | Add +200.0% |
| HTLD Heartland Express Inc. | 0.00% | 33 | $344 | Add +175.0% |
| MRTN Marten Transport Ltd. | 0.00% | 26 | $342 | Add +160.0% |
| AX Axos Financial Inc. | 0.00% | 4 | $341 | Add +33.3% |
| NBTB N B T Bancorp Inc. | 0.00% | 8 | $341 | Add +166.7% |
| SDGR Schrodinger Inc. | 0.00% | 30 | $341 | Add +900.0% |
| RBLX Roblox Corp. Class A | 0.00% | 6 | $340 | No change |
| RUN Sunrun Inc. | 0.00% | 25 | $339 | Add +38.9% |
| HFWA Heritage Financial Corp. | 0.00% | 13 | $338 | Add +116.7% |
| AVNS Avanos Medical Inc. | 0.00% | 24 | $337 | New |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 31 | $336 | Add +55.0% |
| PATK Patrick Industries Inc. | 0.00% | 3 | $334 | No change |
| GPI Group 1 Automotive Inc. | 0.00% | 1 | $331 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 56 | $331 | Add +143.5% |
| ICHR Ichor Holdings Ltd. | 0.00% | 7 | $327 | Add +75.0% |
| UPBD Upbound Group Inc. | 0.00% | 18 | $325 | Add +500.0% |
| HOPE Hope Bancorp Inc. | 0.00% | 29 | $324 | No change |
| WERN Werner Enterprises Inc. | 0.00% | 11 | $324 | Reduce -8.3% |
| CORT Corcept Therapeutics Inc. | 0.00% | 8 | $323 | Add +14.3% |
| VCYT Veracyte Inc. | 0.00% | 10 | $323 | No change |
| CRI Carter's Inc. | 0.00% | 9 | $322 | Add +200.0% |
| CSGS CSG Systems Intl Inc. | 0.00% | 4 | $320 | Add +100.0% |
| NHC National Healthcare Corp. | 0.00% | 2 | $320 | Add +100.0% |
| DORM Dorman Products Inc. | 0.00% | 3 | $314 | Add +50.0% |
| JOE The St Joe Co. | 0.00% | 5 | $314 | Add +66.7% |
| WAFD Wafd Inc. | 0.00% | 10 | $314 | Add +66.7% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 6 | $312 | No change |
| CXM Sprinklr Inc. Class A | 0.00% | 52 | $312 | Add +477.8% |
| FMC FMC Corp. | 0.00% | 18 | $310 | Add +80.0% |
| MGEE Mge Energy Inc. | 0.00% | 4 | $310 | New |
| UNIT Uniti Group Inc. | 0.00% | 33 | $310 | Add +83.3% |
| HWKN Hawkins Inc. | 0.00% | 2 | $308 | Add +100.0% |
| TRST Trustco Bank Corp. NY | 0.00% | 7 | $307 | Add +16.7% |
| CWK Cushman & Wakefield Ltd. | 0.00% | 25 | $307 | Reduce -3.9% |
| RCUS Arcus Biosciences Inc. | 0.00% | 14 | $303 | Add +27.3% |
| ARR Armour Residential REIT Inc. | 0.00% | 18 | $301 | Add +125.0% |
| SCL Stepan Co. | 0.00% | 6 | $300 | No change |
| TFIN Triumph Financial Inc. | 0.00% | 5 | $299 | Add +150.0% |
| MIR Mirion Technologies Inc. | 0.00% | 16 | $298 | No change |
| PRDO Perdoceo Education Corp. | 0.00% | 8 | $298 | Add +166.7% |
| FHB First Hawaiian Inc. | 0.00% | 12 | $296 | No change |
| HTO H2O America | 0.00% | 5 | $294 | Add +66.7% |
| IOSP Innospec Inc. | 0.00% | 4 | $293 | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 13 | $290 | Add +44.4% |
| CPF Central Pacific Financial Co. | 0.00% | 9 | $288 | Add +12.5% |
| PRG Prog Holdings Inc. | 0.00% | 10 | $287 | Add +233.3% |
| ACT Enact Holdings Inc. | 0.00% | 7 | $286 | Add +40.0% |
| PRLB Proto Labs Inc. | 0.00% | 5 | $286 | Add +150.0% |
| EYE National Vision Holdings Inc. | 0.00% | 11 | $285 | Add +120.0% |
| ADUS Addus Homecare Corp. | 0.00% | 3 | $281 | Add +200.0% |
| ECPG Encore Capital Group Inc. | 0.00% | 4 | $281 | Add +100.0% |
| DXPE DXP Enterprises Inc. | 0.00% | 2 | $280 | Add +100.0% |
| VSXY Victoria's Secret & Co. | 0.00% | 6 | $279 | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 13 | $278 | Add +333.3% |
| FELE Franklin Electric Co. Inc. | 0.00% | 3 | $277 | No change |
| NPK National Presto Inds Inc. | 0.00% | 2 | $275 | Add +100.0% |
| SAH Sonic Automotive Inc. Class A | 0.00% | 4 | $275 | Add +300.0% |
| WS Worthington Steel Inc. | 0.00% | 9 | $274 | Add +350.0% |
| AAMI Acadian Asset Management Inc. | 0.00% | 5 | $273 | Add +150.0% |
| ENVA Enova International Inc. | 0.00% | 2 | $272 | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 8 | $269 | New |
| TBBK The Bancorp Inc. | 0.00% | 5 | $269 | Add +25.0% |
| ETD Ethan Allen Interiors Inc. | 0.00% | 12 | $268 | New |
| PRVA Privia Health Group Inc. | 0.00% | 13 | $268 | No change |
| ADNT Adient PLC | 0.00% | 13 | $263 | Add +333.3% |
| CSW CSW Industrials Inc. | 0.00% | 1 | $261 | No change |
| VAC Marriott Vacations World | 0.00% | 4 | $261 | Add +100.0% |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 8 | $260 | Add +100.0% |
| VCEL Vericel Corp. | 0.00% | 8 | $258 | Add +33.3% |
| INVA Innoviva Inc. | 0.00% | 11 | $257 | Add +83.3% |
| STEL Stellar Bancorp Inc. | 0.00% | 7 | $257 | Add +250.0% |
| RWT Redwood Trust Inc. | 0.00% | 45 | $253 | Add +87.5% |
| RNST Renasant Corp. | 0.00% | 7 | $253 | Add +75.0% |
| VSTS Vestis Corp. | 0.00% | 32 | $252 | Add +190.9% |
| ENOV Enovis Corp. | 0.00% | 11 | $251 | Add +57.1% |
| HSTM Healthstream Inc. | 0.00% | 12 | $249 | Add +140.0% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.00% | 15 | $248 | Add +275.0% |
| YELP Yelp Inc. | 0.00% | 10 | $248 | Add +150.0% |
| BANC Banc of California Inc. | 0.00% | 14 | $247 | No change |
| MHO M/I Homes Inc. | 0.00% | 2 | $245 | No change |
| SEM Select Medical Holdings Corp. | 0.00% | 15 | $245 | Add +87.5% |
| AGO Assured Guaranty Ltd. | 0.00% | 3 | $245 | Reduce -25.0% |
| INVX Innovex International Inc. | 0.00% | 10 | $244 | Add +66.7% |
| ARI Apollo Commercial Real Estat | 0.00% | 23 | $243 | Add +130.0% |
| HCSG Healthcare Services Group | 0.00% | 13 | $242 | Add +225.0% |
| TWI Titan International Inc. | 0.00% | 35 | $242 | New |
| DGII Digi International Inc. | 0.00% | 5 | $241 | Add +150.0% |
| PPLI People Inc. filed as IAC INC | 0.00% | 6 | $241 | Add +100.0% |
| CARG Cargurus Inc. | 0.00% | 7 | $239 | Reduce -12.5% |
| DXC DXC Technology Co. | 0.00% | 19 | $239 | Reduce -13.6% |
| LNN Lindsay Corp. | 0.00% | 2 | $239 | Add +100.0% |
| NSSC Napco Security Technologies | 0.00% | 6 | $237 | New |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 6 | $236 | Add +200.0% |
| IIIN Insteel Industries Inc. | 0.00% | 7 | $236 | Add +600.0% |
| VTOL Bristow Group Inc. | 0.00% | 5 | $235 | Add +66.7% |
| AEO American Eagle Outfitters | 0.00% | 14 | $234 | No change |
| AZTA Azenta Inc. | 0.00% | 11 | $233 | Add +175.0% |
| MATW Matthews Intl Corp. Class A | 0.00% | 9 | $233 | Add +125.0% |
| PAYO Payoneer Global Inc. | 0.00% | 48 | $232 | Add +54.8% |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 12 | $231 | Add +140.0% |
| LKFN Lakeland Financial Corp. | 0.00% | 4 | $230 | Add +300.0% |
| WLY Wiley (john) & Sons Class A | 0.00% | 6 | $229 | New |
| ADMA Adma Biologics Inc. | 0.00% | 25 | $226 | Add +25.0% |
| BKU Bankunited Inc. | 0.00% | 5 | $226 | No change |
| PCRX Pacira Biosciences Inc. | 0.00% | 10 | $226 | Add +400.0% |
| CALY Callaway Golf Company | 0.00% | 16 | $223 | No change |
| DLX Deluxe Corp. | 0.00% | 8 | $221 | Add +166.7% |
| UCB United Community Banks | 0.00% | 7 | $221 | No change |
| RXO Rxo Inc. | 0.00% | 15 | $220 | Add +15.4% |
| CRVL Corvel Corp. | 0.00% | 4 | $219 | Add +33.3% |
| NSP Insperity Inc. | 0.00% | 8 | $217 | Add +300.0% |
| MCW Mister Car Wash Inc. | 0.00% | 31 | $217 | Add +93.8% |
| COHU Cohu Inc. | 0.00% | 7 | $215 | Add +75.0% |
| MD Pediatrix Medical Group Inc. | 0.00% | 10 | $214 | No change |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 4 | $214 | No change |
| NWN Northwest Natural Holding Co. | 0.00% | 4 | $213 | Add +100.0% |
| SNDR Schneider National Inc. Class B | 0.00% | 8 | $211 | No change |
| SMP Standard Motor Prods | 0.00% | 6 | $209 | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 21 | $208 | Add +250.0% |
| AMR Alpha Metallurgical Resource | 0.00% | 1 | $206 | No change |
| PI Impinj Inc. | 0.00% | 2 | $206 | No change |
| EZPW Ezcorp Inc. Class A | 0.00% | 8 | $204 | Add +100.0% |
| IIPR Innovative Industrial Proper | 0.00% | 4 | $201 | Add +100.0% |
| AMSF Amerisafe Inc. | 0.00% | 6 | $200 | New |
| TNC Tennant Co. | 0.00% | 3 | $200 | Add +50.0% |
| GIII G-III Apparel Group Ltd. | 0.00% | 7 | $194 | Add +133.3% |
| UFPT Ufp Technologies Inc. | 0.00% | 1 | $194 | No change |
| WSR Whitestone REIT | 0.00% | 12 | $194 | Add +33.3% |
| OXM Oxford Industries Inc. | 0.00% | 5 | $193 | Add +150.0% |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 2 | $192 | Add +100.0% |
| FCPT Four Corners Property Trust | 0.00% | 8 | $190 | Reduce -11.1% |
| HZO Marinemax Inc. | 0.00% | 7 | $190 | New |
| SEZL Sezzle Inc. | 0.00% | 3 | $190 | Add +200.0% |
| LZ Legalzoomcom Inc. | 0.00% | 33 | $188 | New |
| ACLS Axcelis Technologies Inc. | 0.00% | 2 | $187 | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 5 | $186 | No change |
| LXP LXP Industrial Trust | 0.00% | 4 | $186 | Reduce -20.0% |
| NEOG Neogen Corp. | 0.00% | 20 | $186 | No change |
| WKC World Kinect Corp. | 0.00% | 8 | $185 | Add +300.0% |
| PRSU Pursuit Attractions and Hosp | 0.00% | 5 | $184 | New |
| REX Rex American Resources Corp. | 0.00% | 4 | $183 | Add +100.0% |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 3 | $179 | No change |
| GNL Global Net Lease Inc. | 0.00% | 19 | $178 | Add +171.4% |
| WD Walker & Dunlop Inc. | 0.00% | 4 | $178 | Add +100.0% |
| MCY Mercury General Corp. | 0.00% | 2 | $177 | No change |
| CNXN PC Connection Inc. | 0.00% | 3 | $176 | Add +200.0% |
| SAFE Safehold Inc. | 0.00% | 13 | $176 | Add +1200.0% |
| TILE Interface Inc. | 0.00% | 7 | $175 | No change |
| NXRT Nexpoint Residential | 0.00% | 7 | $175 | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 8 | $175 | No change |
| ASIX Advansix Inc. | 0.00% | 7 | $171 | No change |
| HMN Horace Mann Educators | 0.00% | 4 | $171 | Add +33.3% |
| MC Moelis & Co. Class A | 0.00% | 3 | $171 | Reduce -25.0% |
| AESI Atlas Energy Solutions Inc. | 0.00% | 13 | $171 | No change |
| VIR Vir Biotechnology Inc. | 0.00% | 19 | $171 | Add +375.0% |
| LPG Dorian LPG Ltd. | 0.00% | 5 | $171 | Add +66.7% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.00% | 5 | $170 | Add +150.0% |
| FBNC First Bancorp | 0.00% | 3 | $170 | No change |
| VRE Veris Residential Inc. | 0.00% | 9 | $170 | Add +80.0% |
| CVI CVR Energy Inc. | 0.00% | 5 | $169 | New |
| ZD Ziff Davis Inc. | 0.00% | 4 | $168 | Add +100.0% |
| OMCL Omnicell Inc. | 0.00% | 5 | $167 | No change |
| RAL Ralliant Corp. | 0.00% | 4 | $167 | Reduce -50.0% |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 5 | $166 | No change |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 3 | $166 | New |
| ALG Alamo Group Inc. | 0.00% | 1 | $165 | New |
| QDEL Quidelortho Corp. | 0.00% | 10 | $165 | Add +100.0% |
| OFG Ofg Bancorp | 0.00% | 4 | $162 | Add +33.3% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 4 | $162 | Add +100.0% |
| OSW Onespaworld Holdings Ltd. | 0.00% | 7 | $161 | New |
| GTY Getty Realty Corp. | 0.00% | 5 | $159 | Add +150.0% |
| HAFC Hanmi Financial Corporation | 0.00% | 6 | $159 | No change |
| LGIH Lgi Homes Inc. | 0.00% | 4 | $159 | New |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 2 | $159 | Add +100.0% |
| GBX Greenbrier Companies Inc. | 0.00% | 3 | $158 | Add +200.0% |
| TMP Tompkins Financial Corp. | 0.00% | 2 | $158 | Add +100.0% |
| SCHL Scholastic Corp. | 0.00% | 4 | $157 | Add +100.0% |
| ABR Arbor Realty Trust Inc. | 0.00% | 20 | $155 | Reduce -25.9% |
| HCI Hci Group Inc. | 0.00% | 1 | $155 | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 2 | $154 | No change |
| PRGS Progress Software Corp. | 0.00% | 6 | $154 | Add +100.0% |
| PLUS Eplus Inc. | 0.00% | 2 | $151 | No change |
| EGBN Eagle Bancorp Inc. | 0.00% | 6 | $150 | Add +100.0% |
| CRK Comstock Resources Inc. | 0.00% | 7 | $148 | Add +16.7% |
| HAYW Hayward Holdings Inc. | 0.00% | 11 | $148 | Reduce -47.6% |
| AMN Amn Healthcare Services Inc. | 0.00% | 8 | $147 | Add +100.0% |
| HUBG Hub Group Inc. Class A | 0.00% | 4 | $145 | No change |
| ARLO Arlo Technologies Inc. | 0.00% | 10 | $143 | Reduce -16.7% |
| CERT Certara Inc. | 0.00% | 25 | $143 | Add +257.1% |
| DFIN Donnelley Financial Solution | 0.00% | 3 | $142 | Add +200.0% |
| NWBI Northwest Bancshares Inc. | 0.00% | 11 | $140 | No change |
| CUBI Customers Bancorp Inc. | 0.00% | 2 | $139 | No change |
| DCH Dauch Corporation | 0.00% | 23 | $137 | Add +109.1% |
| PGNY Progyny Inc. | 0.00% | 8 | $136 | Add +60.0% |
| WRLD World Acceptance Corp. | 0.00% | 1 | $136 | New |
| ENR Energizer Holdings Inc. | 0.00% | 8 | $132 | Add +100.0% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 22 | $132 | New |
| DNOW Dnow Inc. | 0.00% | 11 | $132 | Reduce -15.4% |
| WWW Wolverine World Wide Inc. | 0.00% | 8 | $131 | Add +33.3% |
| LEG Leggett & Platt Inc. | 0.00% | 13 | $129 | No change |
| MBIN Merchants Bancorp | 0.00% | 3 | $129 | New |
| TRUP Trupanion Inc. | 0.00% | 5 | $129 | Add +150.0% |
| RES RPC Inc. | 0.00% | 18 | $128 | Add +63.6% |
| ADAM Adamas Trust Inc. | 0.00% | 17 | $126 | New |
| KWR Quaker Chemical Corporation | 0.00% | 1 | $125 | Reduce -50.0% |
| EIG Employers Holdings Inc. | 0.00% | 3 | $124 | No change |
| WGO Winnebago Industries | 0.00% | 4 | $124 | No change |
| LCII Lci Industries | 0.00% | 1 | $123 | No change |
| LQDT Liquidity Services Inc. | 0.00% | 4 | $123 | Add +100.0% |
| BANR Banner Corporation | 0.00% | 2 | $122 | No change |
| KSS Kohls Corp. | 0.00% | 9 | $117 | Add +12.5% |
| NEO Neogenomics Inc. | 0.00% | 15 | $112 | Add +87.5% |
| UFCS United Fire Group Inc. | 0.00% | 3 | $112 | New |
| SBH Sally Beauty Holdings Inc. | 0.00% | 8 | $111 | No change |
| AORT Artivion Inc. | 0.00% | 3 | $110 | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 7 | $110 | No change |
| GDEN Golden Entertainment Inc. | 0.00% | 4 | $107 | No change |
| BJRI Bj's Restaurants Inc. | 0.00% | 3 | $106 | No change |
| UTL Unitil Corp. | 0.00% | 2 | $105 | No change |
| CLSK Cleanspark Inc. | 0.00% | 12 | $103 | Reduce -50.0% |
| FIZZ National Beverage Corp. | 0.00% | 3 | $101 | New |
| MHK Mohawk Industries Inc. | 0.00% | 1 | $99 | Reduce -75.0% |
| PDFS PDF Solutions Inc. | 0.00% | 3 | $99 | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 5 | $98 | Add +150.0% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 3 | $98 | New |
| PRKS United Parks & Resorts Inc. | 0.00% | 3 | $98 | Add +50.0% |
| XNCR Xencor Inc. | 0.00% | 8 | $97 | No change |
| STAA Staar Surgical Co. | 0.00% | 5 | $94 | Add +25.0% |
| CABO Cable One Inc. | 0.00% | 1 | $92 | No change |
| EMBC Embecta Corp. | 0.00% | 10 | $89 | Add +233.3% |
| MLAB Mesa Laboratories Inc. | 0.00% | 1 | $89 | No change |
| XPEL Xpel Inc. | 0.00% | 2 | $89 | No change |
| FCF First Commonwealth Finl Corp. | 0.00% | 5 | $88 | No change |
| TR Tootsie Roll Inds | 0.00% | 2 | $87 | Add +100.0% |
| WSC Willscot Holdings Corp. | 0.00% | 5 | $87 | Reduce -16.7% |
| CBRL Cracker Barrel Old Country | 0.00% | 3 | $85 | Add +50.0% |
| FTRE Fortrea Holdings Inc. | 0.00% | 9 | $85 | No change |
| CLB Core Laboratories Inc. | 0.00% | 5 | $84 | No change |
| THRM Gentherm Inc. | 0.00% | 3 | $84 | Add +50.0% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 2 | $81 | No change |
| UHT Universal Health RLTY Income | 0.00% | 2 | $81 | No change |
| KOP Koppers Holdings Inc. | 0.00% | 2 | $78 | New |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 5 | $78 | No change |
| UA Under Armour Inc. Class C | 0.00% | 13 | $76 | New |
| PRA Proassurance Corp. | 0.00% | 3 | $75 | No change |
| AHCO Adapthealth Corp. | 0.00% | 6 | $72 | Reduce -25.0% |
| HTH Hilltop Holdings Inc. | 0.00% | 2 | $72 | No change |
| MXL Maxlinear Inc. | 0.00% | 4 | $70 | No change |
| FWRD Forward Air Corp. | 0.00% | 4 | $67 | New |
| INDV Indivior Pharmaceuticals Inc. | 0.00% | 2 | $61 | Reduce -75.0% |
| OPLN Openlane Inc. | 0.00% | 2 | $59 | No change |
| CFFN Capitol Federal Financial Inc. | 0.00% | 8 | $58 | New |
| CTKB Cytek Biosciences Inc. | 0.00% | 13 | $57 | Add +44.4% |
| GOGO Gogo Inc. | 0.00% | 14 | $57 | Reduce -26.3% |
| AAT American Assets Trust Inc. | 0.00% | 3 | $56 | New |
| TRIP Tripadvisor Inc. | 0.00% | 5 | $54 | Reduce -16.7% |
| PENG Penguin Solutions Inc. | 0.00% | 3 | $53 | No change |
| UVV Universal Corp. | 0.00% | 1 | $53 | Reduce -50.0% |
| GEO The Geo Group Inc. | 0.00% | 3 | $51 | Reduce -70.0% |
| MTUS Metallus Inc. | 0.00% | 3 | $50 | Reduce -25.0% |
| SHEN Shenandoah Telecommunication | 0.00% | 3 | $47 | New |
| CRSR Corsair Gaming Inc. | 0.00% | 6 | $34 | Reduce -40.0% |
| ASTH Astrana Health Inc. | 0.00% | 1 | $25 | Reduce -66.7% |
| TWO Two Harbors Investment Corp. | 0.00% | 2 | $23 | No change |
| AOSL Alpha & Omega Semiconductor | 0.00% | 1 | $23 | New |
| DEA Easterly Government Properti | 0.00% | 1 | $22 | No change |
| CCOI Cogent Communications Holdin | 0.00% | 1 | $19 | Reduce -75.0% |
| DV Doubleverify Holdings Inc. | 0.00% | 2 | $19 | Reduce -66.7% |
| TIC Tic Solutions Inc. | 0.00% | 1 | $7 | No change |
| BGS B&G Foods Inc. | 0.00% | 1 | $5 | Reduce -66.7% |
Options reported separately and not counted above: OTLK calls ($23K).
Lines left out (1) · $10 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TTWO Take-Two Interactive Softwre | COM | 0 | $10 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $126.3M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.5% | 1.62% | −0.53 |
| NVDA Nvidia Corp. | Reduce -0.9% | 3.68% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 2.00% | −0.28 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 1.14% | −0.21 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.83% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.9% | 1.53% | −0.20 |
| AAPL Apple Inc. | Reduce -1.2% | 2.38% | −0.20 |
| FTNT Fortinet Inc. | Reduce -11.4% | 1.93% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.70% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 2.93% | −0.18 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.50% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 1.15% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 1.24% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.07% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -37.1% | 0.12% | −0.08 |
| ABT Abbott Laboratories | Reduce -6.8% | 0.21% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 1.05% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.44% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -36.6% | 0.11% | −0.06 |
| MMM 3M Co. | Sold out | 0.00% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.3% | 1.60% | −0.04 |
| SYK Stryker Corp. | Reduce -1.0% | 0.45% | −0.04 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.1% | 0.60% | −0.03 |
| MEDP Medpace Holdings Inc. | Reduce -1.2% | 0.16% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -12.5% | 0.20% | −0.03 |
| SPIP SS SPDR P Tips ETF | Reduce -21.5% | 0.10% | −0.03 |
| XIFR XPLR Infrastructure LP | Reduce -19.2% | 0.14% | −0.02 |
| MDT Medtronic PLC | Reduce -1.0% | 0.19% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -1.1% | 1.04% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.9% | 1.52% | −0.02 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -6.8% | 0.29% | −0.02 |
| PGF Invesco Financial Preferred | Reduce -11.4% | 0.12% | −0.02 |
| EMR Emerson Electric Co. | Reduce -2.0% | 0.54% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.1% | 0.75% | −0.02 |
| HD Home Depot Inc. | Reduce -0.5% | 0.27% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 0.89% | −0.01 |
| PJP Invesco Pharmaceuticals ETF | Reduce -1.5% | 0.57% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.5% | 0.22% | −0.01 |
| FALN iShares Fallen Angels ETF | Reduce -23.9% | 0.03% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.71% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -4.5% | 0.23% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -3.4% | 1.04% | −0.01 |
| CCL Carnival Corp. | Reduce -4.5% | 0.04% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 0.08% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -4.8% | 0.69% | −0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.1% | 0.50% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -12.5% | 0.05% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.8% | 0.41% | −0.01 |
| ENB Enbridge Inc. | Reduce -33.8% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AOK iShares Core 30/70 Conservat | Add +71.7% | 2.24% | +0.93 |
| FTCB FT Core Investment Grade ETF | New | 0.51% | +0.51 |
| PPT Franklin Premir Inc. Trust-Ui | Add +227.3% | 0.27% | +0.19 |
| COP Conocophillips | Add +0.6% | 0.60% | +0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.5% | 1.89% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 1.05% | +0.12 |
| BALT Inn Defined Wealth Shield | Add +672.7% | 0.11% | +0.10 |
| AGX Argan Inc. | Add +0.4% | 0.21% | +0.09 |
| XBFR Inno Eqty Man 10 Buf ETF | New | 0.09% | +0.09 |
| SFLR Innovator Eqty MGD Floor ETF | Add +130.0% | 0.16% | +0.09 |
| FLS Flowserve Corp. | Add +732.5% | 0.10% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +6.7% | 1.00% | +0.08 |
| BND Vanguard Total Bond Market | Add +120.2% | 0.13% | +0.07 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +302.5% | 0.09% | +0.07 |
| WAT Waters Corp. | New | 0.06% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +193.8% | 0.08% | +0.05 |
| AIRR First Trust Rba American Ind | Add +9.3% | 0.23% | +0.04 |
| LMBS First Trust Low Duration Opp | New | 0.04% | +0.04 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +9.3% | 0.53% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +28.8% | 0.69% | +0.04 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.04% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +5.4% | 0.45% | +0.03 |
| GMOI GMO International Value ETF | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 0.70% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.12% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.8% | 0.86% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +163.0% | 0.05% | +0.03 |
| PEP Pepsico Inc. | Add +0.3% | 0.37% | +0.03 |
| PDI PIMCO Dynamic Income Fund | Add +45.3% | 0.09% | +0.03 |
| AOM iShares Core 40/60 Moderate | Add +6.2% | 0.53% | +0.03 |
| PIEQ Principal Intl Eqty ETF | New | 0.03% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +31.4% | 0.09% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +1.0% | 1.23% | +0.02 |
| RDVY First Trust Rising Dividend | Add +13.9% | 0.23% | +0.02 |
| BUFB Innovator Ladd Allo Buff ETF | Add +114.3% | 0.04% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +2.4% | 0.42% | +0.02 |
| MATX Matson Inc. | Add +0.4% | 0.07% | +0.02 |
| FLOT iShares Floating Rate Bond E | New | 0.01% | +0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +94.8% | 0.03% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.1% | 0.33% | +0.01 |
| AMC AMC Entertainment HLDS Class A | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +11.9% | 0.08% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +22.4% | 0.07% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +622.5% | 0.01% | +0.01 |
| FAAR First Trust Alt Abs Ret ETF | New | 0.01% | +0.01 |
| FMF First Trust Managed Futures | New | 0.01% | +0.01 |
| KMX Carmax Inc. | Add +0.4% | 0.11% | +0.01 |
| FTLS First Trust Long/Short Eqty | New | 0.01% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +0.8% | 0.13% | +0.01 |
| ELV Elevance Health Inc. | Add +63.1% | 0.02% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | call | Sold out | 200 | $90Kbefore exit |
| OTLK Outlook Therapeutics Inc. | call | New | 110,000 | $23K |
| FTNT Fortinet Inc. | call | Sold out | 200 | $16Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.