Wealth Preservation Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Wealth Preservation Advisors, LLC reported 1,034 stock positions worth $120.4 million. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Amazon.com (AMZN, 12.5%) and Alphabet Class C (GOOG, 10.9%). Compared with Q4 2025, it opened 669 new positions, sold out of 254, added to 114 and reduced 123. The biggest buy was Vngrd Mrngstr MD-Cap Val ETF (VOE, shares +3%) and the biggest sale an exit from Amg Pantheon Fund LLC-Instl (XPEIX).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001968434
Portfolio Value
$120.4M (Q1 2026)
SEC Filing
0001968434-26-000006 ↗ filed May 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $139.9M Q1 2025 Q2 2025: $162.2M Q2 2025 Q3 2025: $171.8M Q3 2025 Q4 2025: $198.6M Q4 2025 Q1 2026: $120.4M $120.4M Q1 2026 Q2 2026: $175.4M Q2 2026

Holdings 1,034 stocks · $120.4M

NVDA Nvidia Corp. 12.74% 87,965 $15.3M Reduce -6.6%
AMZN Amazon.com Inc. 12.52% 72,376 $15.1M Reduce -14.3%
GOOG Alphabet Inc. Class C 10.89% 45,691 $13.1M Reduce -54.2%
MSFT Microsoft Corp. 7.00% 22,753 $8.4M Reduce -5.6%
AAPL Apple Inc. 6.09% 28,879 $7.3M Reduce -16.9%
VTV Vanguard Mrngstr Val ETF-Aui 4.04% 24,811 $4.9M Reduce -16.9%
NFLX Netflix Inc. 2.42% 30,261 $2.9M Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.21% 14,424 $2.7M Add +3.4%
GOOGL Alphabet Inc. Class A 1.74% 7,293 $2.1M Reduce -6.4%
OBDC Blue Owl Capital Corp. 1.70% 184,581 $2.0M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.53% 4,218 $1.8M Reduce -26.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 2,190 $1.4M Reduce -12.0%
HEFA Isha Curr Hedged MSCI Eafe 1.17% 33,274 $1.4M Reduce -15.5%
UBER Uber Technologies Inc. 1.02% 17,111 $1.2M Reduce -86.0%
DFSV Dimensional US Small Cap Val 0.99% 34,048 $1.2M Reduce -7.7%
SPG Simon Property Group Inc. 0.93% 6,002 $1.1M Reduce -25.0%
APO Apollo Global Management Inc. 0.88% 9,492 $1.1M Add +413.6%
META Meta Platforms Inc. Class A 0.84% 1,771 $1.0M Reduce -32.7%
FBK FB Financial Corp. filed as FB FINL CORP 0.82% 19,000 $987K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.72% 3,360 $865K Add +12.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.69% 3,830 $832K Add +2.9%
MRK Merck & Co. Inc. 0.67% 6,668 $802K Reduce -7.3%
HEEM iShares Crncy Hedgd MSCI Em 0.59% 19,162 $707K Add +9.8%
DE Deere & Co. 0.58% 1,246 $702K Reduce -0.9%
FHN First Horizon Corp. 0.51% 27,098 $617K Reduce -46.5%
SYBT Stock Yards Bancorp Inc. 0.46% 8,264 $548K No change
MS Morgan Stanley 0.45% 3,290 $541K Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.43% 1,729 $523K Add +32.8%
WFC Wells Fargo & Co. 0.42% 6,379 $508K Reduce -0.0%
KKR KKR & Co. Inc. 0.42% 5,450 $504K Add +36.3%
OHI Omega Healthcare Investors 0.41% 11,317 $496K No change
NEM Newmont Corp. 0.36% 3,988 $432K Reduce -1.0%
VYM Vanguard High DVD Yield ETF 0.36% 2,888 $428K No change
SSB Southstate Bank Corp. 0.35% 4,586 $424K Add +2.2%
AEM Agnico Eagle Mines Ltd. 0.35% 2,075 $421K No change
PNC PNC Financial Services Group 0.35% 2,000 $416K Reduce -44.5%
EFA iShares MSCI Eafe ETF 0.34% 4,223 $410K Reduce -53.6%
XLF SS Financial Select Sector 0.33% 8,134 $402K Reduce -33.4%
SGOV iShares 0-3 Month Treasury B 0.33% 3,951 $398K Add +50.3%
UNP Union Pacific Corp. 0.32% 1,581 $384K Reduce -11.0%
PGR Progressive Corp. 0.31% 1,858 $368K Add +14.3%
MCD McDonald's Corp. 0.30% 1,174 $365K Add +1.6%
TSLA Tesla Inc. 0.29% 938 $349K Add +34.2%
QXO Qxo Inc. 0.29% 17,954 $349K Add +98.7%
SCZ iShares MSCI Eafe Small-Cap 0.26% 4,063 $319K No change
SCHF Schwab Intl Equity ETF 0.26% 12,758 $316K Reduce -34.9%
TT Trane Technologies PLC 0.24% 682 $284K Add +0.9%
KGC Kinross Gold Corp. 0.24% 9,273 $283K Add +41.1%
APH Amphenol Corp. Class A 0.23% 2,220 $280K No change
WBD Warner Bros Discovery Inc. 0.23% 10,073 $277K Add +6440.9%
ARKB ARK 21SHARES Bitcoin ETF 0.22% 12,000 $270K No change
INTC Intel Corp. 0.22% 6,100 $269K Reduce -0.3%
KO The Coca-Cola Co. 0.22% 3,420 $260K Reduce -58.4%
VGK Vanguard Ftse Europe ETF 0.21% 3,072 $253K No change
CRM Salesforce Inc. 0.21% 1,354 $253K Add +20.7%
VOO Vanguard S&P 500 ETF 0.21% 422 $252K Reduce -1.4%
PCMM BBLX Private Credit Clo ETF 0.19% 4,572 $225K Add +227.5%
PRIV SS Ig Publ Priv Cred ETF-Usd 0.18% 8,634 $218K No change
JPM JPMorgan Chase & Co. 0.18% 727 $214K Reduce -59.3%
DHR Danaher Corp. 0.18% 1,127 $214K Add +68.7%
SNOW Snowflake Inc. 0.18% 1,410 $213K Add +21.6%
DFAU Dimensional US Core Equity M 0.17% 4,567 $206K No change
SMBK Smartfinancial Inc. 0.17% 5,261 $206K Reduce -24.3%
LIN Linde PLC 0.17% 408 $202K Add +22.5%
SCHV Schwab US Large-Cap Value 0.16% 6,357 $194K Reduce -60.1%
WMT Walmart Inc. 0.16% 1,527 $190K Reduce -22.2%
IJH iShares Core S&P Midcap ETF 0.15% 2,731 $184K Reduce -20.3%
LOW Lowe's Cos Inc. 0.15% 761 $180K No change
V Visa Inc. Class A 0.15% 591 $179K Add +3.7%
GLD SPDR Gold Shares 0.15% 407 $175K Reduce -77.0%
RGLD Royal Gold Inc. 0.14% 683 $174K No change
ORCL Oracle Corp. 0.14% 1,175 $173K Reduce -2.5%
YUM Yum! Brands Inc. 0.14% 1,100 $171K Reduce -27.5%
ABBV Abbvie Inc. 0.14% 785 $171K Reduce -48.4%
DELL Dell Technologies -C 0.14% 1,034 $170K Reduce -7.1%
AXP American Express Co. 0.13% 537 $162K Add +1.5%
PG The Procter & Gamble Co. 0.13% 1,073 $155K Add +43.3%
BMY Bristol-Myers Squibb Co. 0.13% 2,543 $154K Add +6.1%
ACN Accenture PLC Class A 0.13% 777 $154K Add +12.9%
AZN Astrazeneca PLC 0.13% 770 $152K Reduce -13.2%
AMLP Alerian MLP ETF 0.12% 2,825 $149K Reduce -45.5%
GDXJ Vaneck Junior Gold Miners 0.12% 1,219 $146K Add +9.9%
PSX Phillips 66 0.12% 801 $146K Add +53.1%
AVGO Broadcom Inc. 0.12% 463 $143K Reduce -60.1%
NSC Norfolk Southern Corp. 0.12% 495 $142K Reduce -47.9%
IVE iShares S&P 500 Value ETF 0.12% 672 $142K No change
GDX Vaneck Gold Miners ETF 0.12% 1,531 $141K Reduce -12.8%
SHV iShares 0-1 Year Treasury Bo 0.11% 1,224 $135K Reduce -25.5%
DUK Duke Energy Corp. 0.11% 1,000 $131K Reduce -27.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 974 $129K Reduce -60.7%
DFAC Dimensional US Core Equity 2 0.10% 3,087 $120K No change
COF Capital One Financial Corp. 0.10% 654 $119K Add +1.9%
CHKP Check Point Software Tech 0.10% 807 $115K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 87 $115K No change
FTI Technipfmc PLC 0.09% 1,630 $113K New
IWM iShares Russell 2000 ETF 0.09% 442 $110K Reduce -11.1%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 223 $107K Reduce -85.2%
EEM iShares MSCI Emerging Market 0.09% 1,827 $104K Reduce -49.5%
IXN iShares Global Tech ETF 0.09% 1,024 $102K Reduce -1.2%
EIX Edison International 0.08% 1,378 $101K New
CB Chubb Ltd. 0.08% 301 $98K Reduce -10.4%
PCG P G & E Corp. 0.08% 5,542 $97K New
NXPI NXP Semiconductors NV 0.08% 493 $97K Reduce -3.9%
PANW Palo Alto Networks Inc. 0.08% 600 $96K Reduce -16.7%
OXY Occidental Petroleum Corp. 0.08% 1,452 $94K Add +28.3%
SONY Sony Group Corp. - SP ADR 0.08% 4,500 $93K No change
ECL Ecolab Inc. 0.08% 350 $93K Add +14.8%
COKE Coca-Cola Consolidated Inc. 0.08% 485 $93K Reduce -27.9%
SOUN Soundhound AI Inc. Class A 0.08% 13,360 $92K New
UNH Unitedhealth Group Inc. 0.08% 339 $92K Reduce -17.1%
IVW iShares S&P 500 Growth ETF 0.08% 805 $91K Reduce -82.1%
OKE Oneok Inc. 0.08% 1,000 $90K Reduce -3.4%
DAL Delta Air Lines Inc. 0.07% 1,355 $90K Add +93.6%
OGS One Gas Inc. 0.07% 1,036 $89K Add +3.6%
ALLW State Street Brgwtr All WTHR 0.07% 3,073 $89K No change
PEP Pepsico Inc. 0.07% 563 $87K Add +1240.5%
MU Micron Technology Inc. 0.07% 257 $87K Add +217.3%
PNFP Pinnacle Financial Partners 0.07% 1,000 $86K New
FIX Comfort Systems USA Inc. 0.07% 62 $85K New
IJR iShares Core S&P Small-Cap E 0.07% 681 $85K Reduce -30.6%
RIO Rio Tinto PLC-Spon ADR 0.07% 905 $84K No change
VWO Vanguard Ftse Emerging Marke 0.07% 1,544 $83K Reduce -2.5%
CAVA Cava Group Inc. 0.07% 1,000 $81K No change
ETHW Bitwise Ethereum ETF 0.07% 5,300 $80K New
IQV Iqvia Holdings Inc. 0.06% 453 $77K Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.06% 269 $76K Add +341.0%
SAP Sap SE-Sponsored ADR 0.06% 434 $74K Reduce -2.5%
OWL Blue Owl Capital Inc. 0.06% 8,106 $74K Reduce -73.7%
CWB SS SPDR BB Conv Sec ETF 0.06% 800 $73K No change
AUR Aurora Innovation Inc. 0.06% 17,700 $73K No change
TMO Thermo Fisher Scientific Inc. 0.06% 146 $72K No change
COST Costco Wholesale Corp. 0.06% 72 $72K Add +7100.0%
ABT Abbott Laboratories 0.06% 694 $71K Reduce -75.4%
TXN Texas Instruments Inc. 0.06% 367 $71K Reduce -15.2%
IBIT iShares Bitcoin Trust ETF 0.06% 1,848 $71K Reduce -19.8%
EME Emcor Group Inc. 0.06% 94 $69K New
SCHB Schwab US Broad Market ETF 0.06% 2,763 $69K Add +0.1%
DFAI Dimensional International Co. 0.06% 1,759 $69K No change
KMI Kinder Morgan Inc. 0.06% 2,032 $68K Add +641.6%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 667 $67K Reduce -68.7%
B Barrick Mining Corp. 0.06% 1,628 $66K Reduce -2.5%
ABNB Airbnb Inc. Class A 0.06% 525 $66K New
IWD iShares Russell 1000 Value E 0.05% 304 $65K No change
GS Goldman Sachs Group Inc. 0.05% 76 $64K Reduce -19.1%
WPM Wheaton Precious Metals Corp. 0.05% 487 $64K No change
APP AppLovin Corp. Class A 0.05% 160 $64K No change
HL Hecla Mining Co. 0.05% 3,384 $63K No change
GEV GE Vernova Inc. 0.05% 70 $61K Add +268.4%
FCX Freeport-McMoran Inc. 0.05% 1,017 $60K Add +159.4%
SF Stifel Financial Corp. 0.05% 805 $60K New
IMCB iShares Morningstar Mid-Cap 0.05% 712 $59K Add +0.3%
LITE Lumentum Holdings Inc. 0.05% 83 $58K New
TRV The Travelers Cos Inc. 0.05% 191 $56K Add +193.8%
AG First Majestic Silver Corp. 0.05% 2,576 $55K No change
BLK BlackRock Inc. 0.05% 58 $55K Add +3.6%
SPGI S&P Global Inc. 0.05% 130 $55K Add +12900.0%
MRSH Marsh & McLennan Cos 0.05% 317 $55K New
YUMC Yum China Holdings Inc. 0.04% 1,100 $54K Reduce -26.7%
FDX FedEx Corp. 0.04% 150 $53K Add +1263.6%
REGN Regeneron Pharmaceuticals 0.04% 69 $53K New
NBIX Neurocrine Biosciences Inc. 0.04% 402 $53K New
VRT Vertiv Holdings Co. Class A 0.04% 207 $52K Add +314.0%
ITT Itt Inc. 0.04% 267 $51K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 317 $51K Add +306.4%
QQQ Invesco QQQ Trust Series 1 0.04% 87 $50K Add +6.1%
AGNC AGNC Investment Corp. 0.04% 5,000 $50K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 236 $50K New
EQIX Equinix Inc. 0.04% 51 $50K Add +628.6%
CPRT Copart Inc. 0.04% 1,501 $50K New
TER Teradyne Inc. 0.04% 168 $50K New
GD General Dynamics Corp. 0.04% 144 $49K Add +657.9%
MKTX Marketaxess Holdings Inc. 0.04% 299 $49K New
SYK Stryker Corp. 0.04% 144 $47K New
IAUM iShares Gold Trust Micro 0.04% 996 $47K No change
LLY Eli Lilly & Co. 0.04% 50 $46K Add +11.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 100 $46K No change
ACGL Arch Capital Group Ltd. 0.04% 481 $46K New
CI The Cigna Group 0.04% 173 $46K Add +1822.2%
G Genpact Ltd. 0.04% 1,235 $46K New
SNAP Snap Inc. Class A 0.04% 10,000 $46K No change
WDC Western Digital Corp. 0.04% 170 $46K New
RTX RTX Corp. 0.04% 238 $46K Reduce -91.7%
MASI Masimo Corp. 0.04% 248 $44K New
ETN Eaton Corp. PLC 0.04% 123 $44K Reduce -71.8%
ET Energy Transfer LP 0.04% 2,264 $44K Reduce -8.9%
PLTR Palantir Technologies Inc. Class A 0.04% 294 $43K Add +68.0%
GIS General Mills Inc. 0.04% 1,153 $43K New
TMUS T-Mobile US Inc. 0.04% 202 $42K Add +180.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.04% 1,931 $42K No change
SLV iShares Silver Trust 0.04% 620 $42K Reduce -20.9%
EXE Expand Energy Corp. 0.03% 379 $42K Add +2426.7%
MTCH Match Group Inc. 0.03% 1,343 $41K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 401 $41K Add +791.1%
OKLO Oklo Inc. 0.03% 821 $41K New
BBY Best Buy Co. Inc. 0.03% 628 $40K Add +29.5%
PH Parker Hannifin Corp. 0.03% 45 $40K No change
CHWY Chewy Inc. Class A 0.03% 1,492 $40K New
FTNT Fortinet Inc. 0.03% 489 $40K New
GM General Motors Co. 0.03% 535 $40K New
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 950 $40K New
FSLR First Solar Inc. 0.03% 200 $39K No change
VIK Viking Holdings Ltd. 0.03% 536 $39K New
LMT Lockheed Martin Corp. 0.03% 65 $39K Add +364.3%
FIVE Five Below 0.03% 171 $39K New
RGA Reinsurance Group of America 0.03% 191 $39K New
CSCO Cisco Systems Inc. 0.03% 495 $38K Reduce -24.1%
MCK McKesson Corp. 0.03% 44 $38K Add +633.3%
UTHR United Therapeutics Corp. 0.03% 64 $38K New
CMI Cummins Inc. 0.03% 70 $38K Reduce -47.0%
FBTC Fidelity Wise Origin Bitcoin 0.03% 637 $38K Reduce -16.0%
CFG Citizens Financial Group 0.03% 625 $37K Add +212.5%
INTU Intuit Inc. 0.03% 86 $37K New
SNX TD Synnex Corp. 0.03% 220 $37K New
PB Prosperity Bancshares Inc. 0.03% 550 $37K New
AXS Axis Capital Holdings Ltd. 0.03% 364 $37K Add +420.0%
MOH Molina Healthcare Inc. 0.03% 276 $37K New
MANH Manhattan Associates Inc. 0.03% 275 $37K New
ARMK Aramark 0.03% 893 $36K New
LRCX Lam Research Corp. 0.03% 169 $36K Add +356.8%
OUNZ Vaneck Merk Gold ETF 0.03% 800 $36K No change
EQX Equinox Gold Corp. 0.03% 2,488 $36K Reduce -78.3%
TSN Tyson Foods Inc. Class A 0.03% 555 $36K New
LYB Lyondellbasell Indu Class A 0.03% 441 $36K Add +764.7%
SITE Siteone Landscape Supply Inc. 0.03% 264 $35K New
BSX Boston Scientific Corp. 0.03% 556 $35K New
EBAY eBay Inc. 0.03% 380 $35K No change
COO The Cooper Cos Inc. 0.03% 476 $34K New
ANET Arista Networks Inc. 0.03% 277 $34K Add +1285.0%
CR Crane Co. 0.03% 198 $34K New
MHK Mohawk Industries Inc. 0.03% 343 $34K New
NTNX Nutanix Inc. Class A 0.03% 888 $34K New
SA Seabridge Gold Inc. 0.03% 1,185 $34K Reduce -88.5%
DRI Darden Restaurants Inc. 0.03% 171 $34K Reduce -60.5%
BURL Burlington Stores Inc. 0.03% 102 $33K New
DINO HF Sinclair Corp. 0.03% 531 $33K New
FITE SS SPDR S&P Kensho FS ETF 0.03% 387 $33K No change
LECO Lincoln Electric Holdings 0.03% 132 $33K New
CW Curtiss-Wright Corp. 0.03% 48 $33K New
VZ Verizon Communications Inc. 0.03% 650 $33K Reduce -75.8%
AMP Ameriprise Financial Inc. 0.03% 73 $32K Add +21.7%
BFAM Bright Horizons Family Solut 0.03% 394 $32K New
HALO Halozyme Therapeutics Inc. 0.03% 500 $32K No change
VTR Ventas Inc. 0.03% 395 $32K New
BMRN Biomarin Pharmaceutical Inc. 0.03% 560 $32K New
MRVL Marvell Technology Inc. 0.03% 316 $31K Add +189.9%
VTI VG Morningstar TS MKT ETF-US 0.03% 96 $31K No change
LSTR Landstar System Inc. 0.03% 190 $30K New
NYT New York Times Co. Class A 0.03% 363 $30K New
MET Metlife Inc. 0.03% 430 $30K Add +147.1%
BR Broadridge Financial Solutio 0.03% 185 $30K New
AON Aon PLC Class A 0.02% 93 $30K Add +830.0%
TTC Toro Co. 0.02% 318 $30K Add +675.6%
WELL Welltower Inc. 0.02% 150 $30K Reduce -17.1%
CARR Carrier Global Corp. 0.02% 524 $30K Reduce -80.4%
DECK Deckers Outdoor Corp. 0.02% 294 $29K New
TXRH Texas Roadhouse Inc. 0.02% 178 $29K Add +17700.0%
HPE Hewlett Packard Enterprise 0.02% 1,234 $29K Add +71.9%
LVS Las Vegas Sands Corp. 0.02% 542 $29K New
RBC RBC Bearings Inc. 0.02% 53 $29K New
PM Philip Morris International 0.02% 173 $29K Add +25.4%
NOW ServiceNow Inc. 0.02% 272 $28K Reduce -87.6%
AR Antero Resources Corp. 0.02% 667 $28K New
A Agilent Technologies Inc. 0.02% 247 $28K New
CNC Centene Corp. 0.02% 852 $28K New
WEX Wex Inc. 0.02% 182 $28K New
AMT American Tower Corp. 0.02% 161 $28K Add +360.0%
PODD Insulet Corp. 0.02% 130 $27K New
BHPLF BHP Group Ltd. 0.02% 783 $27K No change
SIL Global X Silver Miners ETF 0.02% 300 $27K No change
PR Permian Resources Corp. Class A 0.02% 1,260 $27K New
T AT&T Inc. 0.02% 925 $27K Reduce -62.3%
BEPC Brookfield Renewable Corp. 0.02% 670 $27K No change
ADSK Autodesk Inc. 0.02% 110 $26K New
ROST Ross Stores Inc. 0.02% 121 $26K New
TGT Target Corp. 0.02% 216 $26K New
RF Regions Financial Corp. 0.02% 1,000 $26K Reduce -62.8%
DFAX Dimensional World Ex US Core 0.02% 759 $26K No change
TW Tradeweb Markets Inc. Class A 0.02% 218 $26K New
USB US Bancorp 0.02% 492 $26K Reduce -90.5%
AXTA Axalta Coating Systems Ltd. 0.02% 917 $25K New
HON Honeywell International Inc. 0.02% 112 $25K Add +220.0%
THC Tenet Healthcare Corp. 0.02% 134 $25K Add +1575.0%
BKNG Booking Holdings Inc. 0.02% 6 $25K No change
VEEV Veeva Systems Inc. Class A 0.02% 143 $25K New
KEYS Keysight Technologies Inc. 0.02% 88 $25K Add +528.6%
C Citigroup Inc. 0.02% 218 $25K New
DKNG Draftkings Inc. Class A 0.02% 1,136 $25K New
SYF Synchrony Financial 0.02% 359 $24K New
JNJ Johnson & Johnson 0.02% 99 $24K Reduce -81.0%
SNDK Sandisk Corp. 0.02% 38 $24K New
SNY Sanofi-ADR 0.02% 500 $24K Reduce -16.7%
ULTA Ulta Beauty Inc. 0.02% 46 $24K New
ALB Albemarle Corp. 0.02% 132 $24K Add +214.3%
HUBS HubSpot Inc. 0.02% 96 $23K New
NNN NNN REIT Inc. 0.02% 554 $23K New
KEY Keycorp 0.02% 1,160 $23K New
SCHD Schwab US DVD Equity ETF 0.02% 746 $23K No change
GLW Corning Inc. 0.02% 168 $23K Add +15.1%
SNEX Stonex Group Inc. 0.02% 278 $22K Add +205.5%
SCHA Schwab US Small-Cap ETF 0.02% 764 $22K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 952 $22K New
OMC Omnicom Group 0.02% 284 $21K Add +667.6%
TXT Textron Inc. 0.02% 244 $21K New
MAIN Main Street Capital Corp. 0.02% 400 $21K No change
DV Doubleverify Holdings Inc. 0.02% 2,218 $21K New
JCI Johnson Controls Internation 0.02% 160 $21K Reduce -74.1%
CION Cion Investment Corp. 0.02% 3,061 $21K No change
CRS Carpenter Technology 0.02% 53 $21K New
WAL Western Alliance Bancorp 0.02% 294 $21K New
ALL Allstate Corp. 0.02% 100 $21K Reduce -9.9%
CRH CRH PLC 0.02% 197 $21K Add +278.9%
VEA Vanguard Ftse Developed ETF 0.02% 322 $21K No change
ES Eversource Energy 0.02% 288 $20K New
ESAB Esab Corp. 0.02% 206 $20K New
VFC VF Corp. 0.02% 1,170 $20K Add +7700.0%
GAP The Gap Inc. 0.02% 820 $20K New
CCL Carnival Corp. 0.02% 766 $20K Add +215.2%
DOCU Docusign Inc. 0.02% 417 $20K New
S Sentinelone Inc. Class A 0.02% 1,529 $20K New
STK Columbia Slgmn Prem Tech GR 0.02% 518 $20K No change
TTWO Take-Two Interactive Softwre 0.02% 99 $20K New
CAG Conagra Brands Inc. 0.02% 1,239 $19K New
CNH CNH Industrial NV 0.02% 1,769 $19K New
DAR Darling Ingredients Inc. 0.02% 309 $19K New
GILD Gilead Sciences Inc. 0.02% 137 $19K Reduce -36.6%
GDLC Grayscale Coindesk 5 ETF 0.02% 599 $19K No change
ITA iShares U.S. Aerospace & Def 0.02% 85 $19K No change
SM SM Energy Co. 0.02% 586 $18K New
IRDM Iridium Communications Inc. 0.01% 652 $18K New
IVZ Invesco Ltd. 0.01% 739 $18K New
VIR Vir Biotechnology Inc. 0.01% 1,968 $18K Add +1.6%
DRS Leonardo DRS Inc. 0.01% 393 $17K New
QRVO Qorvo Inc. 0.01% 225 $17K New
PFE Pfizer Inc. 0.01% 614 $17K Add +96.8%
SFM Sprouts Farmers Market Inc. 0.01% 223 $17K New
EXEL Exelixis Inc. 0.01% 399 $17K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 350 $17K Reduce -40.5%
CHTR Charter Communications Inc. Class A 0.01% 79 $17K New
GPC Genuine Parts Co. 0.01% 160 $17K Add +290.2%
IT Gartner Inc. 0.01% 106 $17K New
AMH American Homes 4 Rent- A 0.01% 594 $17K New
EXPE Expedia Group Inc. 0.01% 71 $16K Add +97.2%
MAA Mid-America Apartment Comm 0.01% 133 $16K Add +291.2%
ALLY Ally Financial Inc. 0.01% 408 $16K New
UTL Unitil Corp. 0.01% 300 $16K No change
LW Lamb Weston Holdings Inc. 0.01% 367 $16K New
LEN Lennar Corp. Class A 0.01% 178 $15K New
XOM Exxon Mobil Corp. 0.01% 91 $15K Reduce -49.2%
XLE SS Energy Select Sector 0.01% 250 $15K Reduce -37.2%
TFC Truist Financial Corp. 0.01% 329 $15K Reduce -49.5%
NTR Nutrien Ltd. 0.01% 200 $15K Reduce -23.9%
AAL American Airlines Group Inc. 0.01% 1,400 $15K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 545 $15K Add +404.6%
CCC CCC Intelligent Solutions Ho 0.01% 2,464 $15K New
ATI Ati Inc. 0.01% 101 $15K New
EFX Equifax Inc. 0.01% 81 $15K New
NWL Newell Brands Inc. 0.01% 4,247 $15K Add +590.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 200 $15K No change
MDB Mongodb Inc. 0.01% 59 $14K New
KMX Carmax Inc. 0.01% 347 $14K New
CPAY Corpay Inc. 0.01% 49 $14K Add +512.5%
FMC FMC Corp. 0.01% 828 $14K New
VSNT Versant Media Group Inc. 0.01% 377 $14K Add +660.1%
IYG iShares U.S. Financial Servi 0.01% 165 $14K No change
RL Ralph Lauren Corp. 0.01% 39 $13K New
DDOG Datadog Inc. Class A 0.01% 113 $13K New
VDE Vanguard Energy ETF 0.01% 77 $13K No change
KNX Knight-Swift Transportation 0.01% 230 $13K New
QCOM Qualcomm Inc. 0.01% 101 $13K Add +1920.0%
JHG Janus Henderson Group PLC 0.01% 253 $13K New
SSNC Ss&c Technologies Holdings 0.01% 192 $13K New
MSCI MSCI Inc. 0.01% 24 $13K New
GMED Globus Medical Inc. Class A 0.01% 150 $13K New
ISRG Intuitive Surgical Inc. 0.01% 28 $13K New
BIIB Biogen Inc. 0.01% 70 $13K Add +677.8%
CNXC Concentrix Corp. 0.01% 469 $13K New
UNM Unum Group 0.01% 175 $13K Reduce -39.0%
HST Host Hotels & Resorts Inc. 0.01% 658 $13K New
COP Conocophillips 0.01% 95 $13K Reduce -41.7%
GRMN Garmin Ltd. 0.01% 54 $13K New
MEDP Medpace Holdings Inc. 0.01% 26 $12K New
FRT Federal Realty Invs Trust 0.01% 117 $12K New
ONTO Onto Innovation Inc. 0.01% 60 $12K New
NVT Nvent Electric PLC 0.01% 104 $12K New
NTRS Northern Trust Corp. 0.01% 88 $12K New
RHI Robert Half Inc. 0.01% 481 $12K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 77 $12K Reduce -95.2%
OMF Onemain Holdings Inc. 0.01% 226 $12K New
STWD Starwood Property Trust Inc. 0.01% 700 $12K No change
VRSN Verisign Inc. 0.01% 48 $12K New
SHC Sotera Health Co. 0.01% 814 $12K New
BALL Ball Corp. 0.01% 196 $12K New
TPR Tapestry Inc. 0.01% 82 $12K New
KVUE Kenvue Inc. 0.01% 670 $12K New
RPRX Royalty Pharma PLC Class A 0.01% 237 $11K Reduce -5.2%
KD Kyndryl Holdings Inc. 0.01% 862 $11K Add +333.2%
MTG Mgic Investment Corp. 0.01% 430 $11K New
IONS Ionis Pharmaceuticals Inc. 0.01% 150 $11K No change
SAIC Science Applications Inte 0.01% 118 $11K New
GLOB Globant SA 0.01% 241 $11K New
PLD Prologis Inc. 0.01% 84 $11K New
WWD Woodward Inc. 0.01% 31 $11K New
CTVA Corteva Inc. 0.01% 132 $11K New
MMM 3M Co. 0.01% 76 $11K New
CNM Core & Main Inc. Class A 0.01% 220 $11K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 215 $11K Add +377.8%
BBWI Bath & Body Works Inc. 0.01% 572 $11K New
HAL Halliburton Co. 0.01% 269 $10K New
KMPR Kemper Corp. 0.01% 342 $10K New
AVT Avnet Inc. 0.01% 167 $10K Add +131.9%
NDAQ Nasdaq Inc. 0.01% 121 $10K New
GTM Zoominfo Technologies Inc. 0.01% 1,717 $10K New
INGR Ingredion Inc. 0.01% 91 $10K New
ROIV Roivant Sciences Ltd. 0.01% 369 $10K New
AZO AutoZone Inc. 0.01% 3 $10K Add +200.0%
MCHP Microchip Technology Inc. 0.01% 154 $10K Reduce -1.9%
RIG Transocean Ltd. 0.01% 1,464 $10K New
SWKS Skyworks Solutions Inc. 0.01% 181 $10K New
TAP Molson Coors Beverage Co. Class B 0.01% 225 $10K New
SO The Southern Co. 0.01% 100 $10K Reduce -56.7%
TRU Transunion 0.01% 137 $9K New
CDW CDW Corp. 0.01% 78 $9K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 102 $9K New
TRIP Tripadvisor Inc. 0.01% 880 $9K Add +90.9%
CAT Caterpillar Inc. 0.01% 13 $9K New
MKSI MKS Inc. 0.01% 39 $9K New
PCOR Procore Technologies Inc. 0.01% 157 $9K New
KTOS Kratos Defense & Security 0.01% 125 $9K No change
NET Cloudflare Inc. Class A 0.01% 41 $8K New
ARE Alexandria Real Estate Equit 0.01% 181 $8K New
VLY Valley National Bancorp 0.01% 681 $8K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 21 $8K No change
DASH DoorDash Inc. Class A 0.01% 54 $8K Add +125.0%
CRC California Resources Corp. 0.01% 117 $8K No change
NTRA Natera Inc. 0.01% 40 $8K New
SYY Sysco Corp. 0.01% 112 $8K Add +138.3%
PATH Uipath Inc. Class A 0.01% 719 $8K No change
FUJHY Subaru Corp.-Unspons ADR 0.01% 1,000 $8K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 29 $8K Reduce -88.2%
GTLB Gitlab Inc. Class A 0.01% 363 $8K New
RPM RPM International Inc. 0.01% 79 $8K Add +139.4%
LFUS Littelfuse Inc. 0.01% 23 $8K New
ADBE Adobe Inc. 0.01% 32 $8K New
TRMB Trimble Inc. 0.01% 117 $8K Add +431.8%
ATO Atmos Energy Corp. 0.01% 41 $8K New
AFG American Financial Group Inc. 0.01% 59 $8K New
CUBE Cubesmart 0.01% 205 $8K New
GNRC Generac Holdings Inc. 0.01% 38 $7K New
IEMG iShares Core MSCI Emerging 0.01% 104 $7K No change
ROKU Roku Inc. 0.01% 76 $7K New
P Everpure Inc. Class A 0.01% 120 $7K New
AN Autonation Inc. 0.01% 36 $7K Add +414.3%
RSG Republic Services Inc. 0.01% 32 $7K New
IP International Paper Co. 0.01% 194 $7K Add +142.5%
FLS Flowserve Corp. 0.01% 94 $7K New
PGF Invesco Financial Preferred 0.01% 500 $7K No change
COIN Coinbase Global Inc. Class A 0.01% 39 $7K No change
SPOT Spotify Technology SA 0.01% 14 $7K New
HUN Huntsman Corp. 0.01% 509 $7K New
NWSA News Corp. Class A 0.01% 271 $7K New
PENN Penn Entertainment Inc. 0.01% 445 $7K New
SAIA Saia Inc. 0.01% 19 $7K New
ENB Enbridge Inc. 0.01% 122 $7K No change
FLR Fluor Corp. 0.01% 138 $6K New
APPN Appian Corp. Class A 0.01% 265 $6K New
AIT Applied Industrial Tech Inc. 0.01% 24 $6K New
JMUB JPMorgan Municipal ETF 0.01% 127 $6K No change
PPL PPL Corp. 0.01% 160 $6K Reduce -97.2%
LEA Lear Corp. 0.01% 50 $6K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 32 $6K New
SIRI Sirius XM Holdings Inc. 0.01% 262 $6K New
ECG Everus Construction Group 0.01% 51 $6K New
MOS The Mosaic Co. 0.01% 235 $6K New
WPC WP Carey Inc. 0.00% 87 $6K No change
UGA United States Gas Fund LP 0.00% 57 $6K No change
AYI Acuity Inc. 0.00% 21 $6K New
UPS United Parcel Service Class B 0.00% 59 $6K Add +145.8%
RACE Ferrari NV 0.00% 17 $6K No change
KVYO Klaviyo Inc. Class A 0.00% 293 $6K New
TAYD Taylor Devices Inc. 0.00% 100 $6K No change
ED Consolidated Edison Inc. 0.00% 50 $6K No change
KEX Kirby Corp. 0.00% 42 $6K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 171 $5K New
HOG Harley-Davidson Inc. 0.00% 261 $5K New
PCTY Paylocity Holding Corp. 0.00% 48 $5K New
SCHG Schwab US Large-Cap Growth 0.00% 176 $5K No change
CBSH Commerce Bancshares Inc. 0.00% 103 $5K New
WWW Wolverine World Wide Inc. 0.00% 310 $5K New
NSP Insperity Inc. 0.00% 187 $5K New
SCHY Schwab International DVD ETF 0.00% 158 $5K No change
BA The Boeing Co. 0.00% 25 $5K Reduce -80.0%
PRU Prudential Financial Inc. 0.00% 50 $5K Reduce -95.3%
FVRR Fiverr International Ltd. 0.00% 481 $5K No change
CBL CBL & Associates Properties 0.00% 125 $5K Reduce -24.2%
CMG Chipotle Mexican Grill Inc. 0.00% 150 $5K No change
RDDT Reddit Inc. Class A 0.00% 35 $5K New
PDT John Hancock Prem DVD FND 0.00% 359 $5K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 28 $5K Add +55.6%
NVNXF Novonix Ltd. 0.00% 24,716 $5K No change
STNG Scorpio Tankers Inc. 0.00% 60 $4K New
AWI Armstrong World Industries 0.00% 27 $4K New
WCC Wesco International Inc. 0.00% 16 $4K New
W Wayfair Inc. Class A 0.00% 58 $4K New
VMC Vulcan Materials Co. 0.00% 16 $4K No change
ACM Aecom 0.00% 51 $4K New
DTM DT Midstream Inc. 0.00% 32 $4K No change
NBR Nabors Industries Ltd. 0.00% 50 $4K New
JLL Jones Lang Lasalle Inc. 0.00% 14 $4K New
RXO Rxo Inc. 0.00% 285 $4K New
WAY Waystar Holding Corp. 0.00% 172 $4K New
BX Blackstone Inc. 0.00% 36 $4K Reduce -82.1%
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 196 $4K No change
SHAK Shake Shack Inc. Class A 0.00% 46 $4K New
SFGYY Sony Financial Group Inc.-ADR 0.00% 900 $4K No change
AA Alcoa Corp. 0.00% 61 $4K New
BFH Bread Financial Holdings Inc. 0.00% 53 $4K New
ETCG Grayscale Ethereum Classic T 0.00% 901 $4K No change
PAYX Paychex Inc. 0.00% 43 $4K Add +7.5%
COLM Columbia Sportswear Co. 0.00% 72 $4K New
WRLD World Acceptance Corp. 0.00% 29 $4K New
GLPI Gaming and Leisure Propertie 0.00% 88 $4K New
DOCS Doximity Inc. Class A 0.00% 165 $4K New
IPAR Interparfums Inc. 0.00% 42 $4K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 98 $4K New
ZG Zillow Group Inc. Class A 0.00% 90 $4K New
BFLY Butterfly Network Inc. 0.00% 919 $4K No change
CVLT Commvault Systems Inc. 0.00% 47 $4K New
WK Workiva Inc. 0.00% 61 $4K New
WEN The Wendy's Co. 0.00% 522 $4K New
VAW Vanguard Materials ETF 0.00% 16 $4K Reduce -92.9%
CHCT Community Healthcare Trust I 0.00% 225 $4K No change
PTON Peloton Interactive Inc. Class A 0.00% 830 $4K New
LAMR Lamar Advertising Co. Class A 0.00% 28 $4K New
SFD Smithfield Foods Inc. 0.00% 122 $3K New
KFY Korn Ferry 0.00% 54 $3K New
AMPL Amplitude Inc. Class A 0.00% 497 $3K New
SPSC SPS Commerce Inc. 0.00% 60 $3K New
JEF Jefferies Financial Group Inc. 0.00% 80 $3K New
RELY Remitly Global Inc. 0.00% 210 $3K New
GNTX Gentex Corp. 0.00% 148 $3K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 68 $3K New
TNET Trinet Group Inc. 0.00% 88 $3K New
PBF PBF Energy Inc. Class A 0.00% 67 $3K New
FRSH Freshworks Inc. Class A 0.00% 394 $3K New
CRCL Circle Internet Group Inc. 0.00% 33 $3K New
MTH Meritage Homes Corp. 0.00% 50 $3K New
RSI Rush Street Interactive Inc. 0.00% 140 $3K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 145 $3K New
DVA Davita Inc. 0.00% 19 $3K New
WULF Terawulf Inc. 0.00% 199 $3K New
TPC Tutor Perini Corp. 0.00% 37 $3K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 192 $3K New
CGNX Cognex Corp. 0.00% 58 $3K New
LINE Lineage Inc. 0.00% 86 $3K New
CTRN Citi Trends Inc. 0.00% 65 $3K New
SAM Boston Beer Company Inc. Class A 0.00% 12 $3K New
PPLI People Inc. filed as IAC INC 0.00% 69 $3K New
CTAS Cintas Corp. 0.00% 16 $3K No change
PVCT Provectus Biopharmaceutica-A 0.00% 52,600 $3K No change
ACIW Aci Worldwide Inc. 0.00% 65 $3K New
WBS Webster Financial Corp. 0.00% 38 $3K Add +31.0%
NRG NRG Energy Inc. 0.00% 18 $3K Add +125.0%
MZTI The Marzetti Company 0.00% 19 $3K New
FDS Factset Research Systems Inc. 0.00% 12 $3K New
LZ Legalzoomcom Inc. 0.00% 447 $3K New
HAS Hasbro Inc. 0.00% 27 $3K Reduce -57.8%
FET Forum Energy Technologies Inc. 0.00% 43 $3K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 276 $3K New
AEP American Electric Power 0.00% 19 $2K Reduce -70.3%
HR Healthcare Realty Trust Inc. 0.00% 145 $2K New
LASR Nlight Inc. 0.00% 43 $2K New
GFS Globalfoundries Inc. 0.00% 55 $2K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 104 $2K New
CSTM Constellium SE 0.00% 97 $2K New
YELP Yelp Inc. 0.00% 96 $2K New
ASTE Astec Industries Inc. 0.00% 44 $2K Reduce -95.8%
AVNT Avient Corp. 0.00% 64 $2K New
LBRDK Liberty Broadband-C 0.00% 46 $2K New
OEC Orion SA 0.00% 352 $2K New
NCNO Ncino Inc. 0.00% 151 $2K New
MLAB Mesa Laboratories Inc. 0.00% 25 $2K New
FLYW Flywire Corp.-Voting 0.00% 189 $2K New
EVER Everquote Inc. Class A 0.00% 137 $2K New
COUR Coursera Inc. 0.00% 362 $2K New
LUV Southwest Airlines Co. 0.00% 56 $2K New
CRSR Corsair Gaming Inc. 0.00% 378 $2K New
ATEC Alphatec Holdings Inc. 0.00% 190 $2K New
OC Owens Corning 0.00% 19 $2K New
ABM Abm Industries Inc. 0.00% 53 $2K New
OS Onestream Inc. 0.00% 85 $2K New
LGIH Lgi Homes Inc. 0.00% 51 $2K New
PGNY Progyny Inc. 0.00% 118 $2K New
ZUMZ Zumiez Inc. 0.00% 90 $2K New
ILMN Illumina Inc. 0.00% 16 $2K New
CRVL Corvel Corp. 0.00% 36 $2K New
GIII G-III Apparel Group Ltd. 0.00% 69 $2K New
GTX Garrett Motion Inc. 0.00% 104 $2K New
FFIN First Finl Bankshares Inc. 0.00% 64 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
BKE The Buckle Inc. 0.00% 37 $2K New
MIDD Middleby Corp. 0.00% 14 $2K New
VRNS Varonis Systems Inc. 0.00% 86 $2K New
EW Edwards Lifesciences Corp. 0.00% 23 $2K New
SOLS Solstice Adv Materials Inc. 0.00% 24 $2K New
EQH Equitable Holdings Inc. 0.00% 49 $2K New
MCRI Monarch Casino & Resort Inc. 0.00% 19 $2K New
OII Oceaneering Intl Inc. 0.00% 50 $2K No change
KURA Kura Oncology Inc. 0.00% 217 $2K New
TVTX Travere Therapeutics Inc. 0.00% 59 $2K New
RPAY Repay Holdings Corp. 0.00% 664 $2K New
RAMP Liveramp Holdings Inc. 0.00% 65 $2K New
WDS Woodside Energy Group-ADR 0.00% 72 $2K No change
EXP Eagle Materials Inc. 0.00% 9 $2K New
TGTX TG Therapeutics Inc. 0.00% 51 $2K New
PD Pagerduty Inc. 0.00% 270 $2K New
JJSF J & J Snack Foods Corp. 0.00% 21 $2K New
GPI Group 1 Automotive Inc. 0.00% 5 $2K New
PINS Pinterest Inc. Class A 0.00% 90 $2K New
MARA Mara Holdings Inc. 0.00% 202 $2K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 103 $2K New
WDFC WD-40 Co. 0.00% 8 $2K New
JPST JPMorgan Ultra-Short Income 0.00% 32 $2K No change
PRAX Praxis Precision Medicines I 0.00% 5 $2K New
ACDC Profrac Holding Corp. Class A 0.00% 258 $2K New
VCYT Veracyte Inc. 0.00% 49 $2K New
PLAB Photronics Inc. 0.00% 39 $2K New
TLS Telos Corporation 0.00% 372 $2K New
PAYO Payoneer Global Inc. 0.00% 322 $2K New
PAY Paymentus Holdings Inc. Class A 0.00% 61 $2K New
VC Visteon Corp. 0.00% 17 $2K New
SONO Sonos Inc. 0.00% 115 $2K New
VTRS Viatris Inc. 0.00% 113 $2K Add +370.8%
AI C3.AI Inc. Class A 0.00% 176 $1K New
VITL Vital Farms Inc. 0.00% 104 $1K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 146 $1K New
CRAI Cra International Inc. 0.00% 9 $1K New
CWT California Water Service Grp 0.00% 32 $1K New
EMN Eastman Chemical Co. 0.00% 19 $1K New
SFNC Simmons First Natl Corp. Class A 0.00% 74 $1K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 19 $1K New
AVPT Avepoint Inc. 0.00% 151 $1K New
CMCO Columbus McKinnon Corp. 0.00% 98 $1K New
ATRC Atricure Inc. 0.00% 48 $1K New
CLAR Clarus Corp. 0.00% 502 $1K No change
CBRE CBRE Group Inc. Class A 0.00% 10 $1K No change
HLF Herbalife Ltd. 0.00% 92 $1K New
HELE Helen of Troy Ltd. 0.00% 93 $1K New
ASAN Asana Inc. Class A 0.00% 209 $1K New
QNST Quinstreet Inc. 0.00% 109 $1K New
CNMD Conmed Corp. 0.00% 37 $1K New
ICFI Icf International Inc. 0.00% 20 $1K New
NTLA Intellia Therapeutics Inc. 0.00% 101 $1K New
CARG Cargurus Inc. 0.00% 38 $1K New
BRBR Bellring Brands Inc. 0.00% 80 $1K New
REXR Rexford Industrial Realty Inc. 0.00% 39 $1K Reduce -17.0%
PGY Pagaya Technologies Ltd. Class A 0.00% 109 $1K New
ECPG Encore Capital Group Inc. 0.00% 18 $1K New
UNFI United Natural Foods Inc. 0.00% 28 $1K New
NABL N-Able Inc. 0.00% 269 $1K New
AMSC American Superconductor Corp. 0.00% 37 $1K New
RZLT Rezolute Inc. 0.00% 398 $1K New
CGEM Cullinan Therapeutics Inc. 0.00% 84 $1K New
MPT Medical Properties Trust Inc. 0.00% 256 $1K New
SWBI Smith & Wesson Brands Inc. 0.00% 82 $1K New
FWRD Forward Air Corp. 0.00% 69 $1K New
FIGS Figs Inc. Class A 0.00% 78 $1K New
BXMT Blackstone Mortgage Tru Class A 0.00% 60 $1K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 4 $1K Reduce -98.6%
KFRC Kforce Inc. 0.00% 39 $1K New
UTZ Utz Brands Inc. 0.00% 144 $1K New
UPBD Upbound Group Inc. 0.00% 63 $1K New
DAWN Day One Biopharmaceuticals I 0.00% 53 $1K New
LNG Cheniere Energy Inc. 0.00% 4 $1K New
MTX Minerals Technologies Inc. 0.00% 16 $1K New
OVV Ovintiv Inc. 0.00% 19 $1K New
VREX Varex Imaging Corp. 0.00% 106 $1K New
AHCO Adapthealth Corp. 0.00% 94 $1K New
YOU Clear Secure Inc. Class A 0.00% 23 $1K New
MBLY Mobileye Global Inc. Class A 0.00% 162 $1K New
CXM Sprinklr Inc. Class A 0.00% 184 $1K New
SDGR Schrodinger Inc. 0.00% 95 $1K New
VRTS Virtus Investment Partners 0.00% 8 $1K New
BMBL Bumble Inc. Class A 0.00% 327 $1K New
MMI Marcus & Millichap Inc. 0.00% 40 $1K New
LBRDA Liberty Broadband-A 0.00% 21 $1K New
BJRI Bj's Restaurants Inc. 0.00% 30 $1K New
DRH Diamondrock Hospitality Co. 0.00% 112 $1K New
KMT Kennametal Inc. 0.00% 29 $1K New
MNRO Monro Inc. 0.00% 64 $1K New
EVTC Evertec Inc. 0.00% 36 $1K New
OFG Ofg Bancorp 0.00% 25 $1K New
LFST Lifestance Health Group Inc. 0.00% 158 $1K New
OXM Oxford Industries Inc. 0.00% 26 $1K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 10 $964 Reduce -98.2%
ACVA Acv Auctions Inc. Class A 0.00% 225 $954 New
LIND Lindblad Expeditions Holding 0.00% 55 $952 New
AMN Amn Healthcare Services Inc. 0.00% 51 $935 New
GDRX Goodrx Holdings Inc. Class A 0.00% 475 $931 New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 27 $919 New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 14 $916 Reduce -68.2%
TBLA Taboola.com Ltd. 0.00% 292 $905 New
NNI Nelnet Inc. Class A 0.00% 7 $903 New
ETHA iShares Ethereum Trust ETF 0.00% 57 $902 New
BHVN Biohaven Ltd. 0.00% 106 $897 New
OSPN Onespan Inc. 0.00% 85 $895 New
MGM MGM Resorts International 0.00% 24 $888 New
ENOV Enovis Corp. 0.00% 39 $887 New
BOOT Boot Barn Holdings Inc. 0.00% 6 $878 New
ASIX Advansix Inc. 0.00% 35 $854 New
TECB iShares US Tech Breakthrough 0.00% 15 $849 No change
SOLV Solventum Corp. 0.00% 13 $849 New
MRTN Marten Transport Ltd. 0.00% 64 $840 New
DNLI Denali Therapeutics Inc. 0.00% 43 $826 New
ALLO Allogene Therapeutics Inc. 0.00% 336 $820 New
PLTK Playtika Holding Corp. 0.00% 290 $806 New
PRCT Procept Biorobotics Corp. 0.00% 32 $800 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 12 $795 No change
ARLO Arlo Technologies Inc. 0.00% 55 $783 New
LTH Life Time Group Holdings Inc. 0.00% 29 $781 New
MLI Mueller Industries Inc. 0.00% 7 $776 New
UPB Upstream Bio Inc. 0.00% 86 $774 New
HII Huntington Ingalls Industrie 0.00% 2 $760 New
TNXP Tonix Pharmaceuticals Holdin 0.00% 55 $756 New
LMND Lemonade Inc. 0.00% 12 $752 New
EWBC East West Bancorp Inc. 0.00% 7 $747 Reduce -58.8%
RCKT Rocket Pharmaceuticals Inc. 0.00% 207 $741 New
INOD Innodata Inc. 0.00% 19 $734 New
SFBS Servisfirst Bancshares Inc. 0.00% 10 $728 New
HNST The Honest Co. Inc. 0.00% 245 $720 New
OMDA Omada Health Inc. 0.00% 57 $716 New
SCWO 374WATER Inc. 0.00% 250 $710 No change
THRY Thryv Holdings Inc. 0.00% 256 $701 New
SCL Stepan Co. 0.00% 14 $700 New
ABSI Absci Corp. 0.00% 232 $696 New
IPST Ip Strategy Holdings Inc. 0.00% 2,625 $693 No change
AIP Arteris Inc. 0.00% 42 $690 New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 59 $687 New
INTA Intapp Inc. 0.00% 26 $668 New
ADTN Adtran Holdings Inc. 0.00% 53 $667 New
RIOT Riot Platforms Inc. 0.00% 54 $667 New
MO Altria Group Inc. 0.00% 10 $660 Reduce -93.8%
ARDT Ardent Health Inc. 0.00% 76 $651 New
PUBM Pubmatic Inc. Class A 0.00% 79 $646 New
VICR Vicor Corp. 0.00% 4 $644 New
BBSI Barrett Business SVCS Inc. 0.00% 22 $642 New
SRRK Scholar Rock Holding Corp. 0.00% 13 $639 New
SVV Savers Value Village Inc. 0.00% 84 $625 New
TREX Trex Company Inc. filed as TREX INC 0.00% 17 $619 New
MAX Mediaalpha Inc. Class A 0.00% 66 $614 New
ARQ Arq Inc. 0.00% 239 $612 New
VTEX Vtex Class A 0.00% 153 $612 New
TDUP Thredup Inc. Class A 0.00% 186 $610 New
BANR Banner Corporation 0.00% 10 $607 New
FIZZ National Beverage Corp. 0.00% 18 $606 New
LBRT Liberty Energy Inc. 0.00% 21 $605 New
MQ Marqeta Inc. 0.00% 147 $600 New
ANGI Angi Inc. 0.00% 87 $596 New
CYTK Cytokinetics Inc. 0.00% 9 $593 New
CTOS Custom Truck One Source Inc. 0.00% 90 $591 New
IDT Idt Corp. Class B 0.00% 12 $589 New
RZLV Rezolve AI PLC 0.00% 230 $589 New
TTMI TTM Technologies 0.00% 6 $585 New
GBTC Grayscale Bitcoin Trust ETF 0.00% 11 $580 No change
SFIX Stitch Fix Inc. Class A 0.00% 173 $573 New
VRSK Verisk Analytics Inc. 0.00% 3 $569 No change
KELYA Kelly Services Inc. Class A 0.00% 64 $566 New
TASK Taskus Inc. Class A 0.00% 84 $564 New
MOV Movado Group Inc. 0.00% 23 $562 New
KODK Eastman Kodak Co. 0.00% 62 $561 New
STGW Stagwell Inc. 0.00% 89 $560 New
ETD Ethan Allen Interiors Inc. 0.00% 25 $557 New
PRAA Pra Group Inc. 0.00% 31 $543 New
BZAI Blaize Holdings Inc. 0.00% 298 $542 New
CWCO Consolidated Water Co.-Ord SH 0.00% 16 $530 New
VNDA Vanda Pharmaceuticals Inc. 0.00% 76 $525 New
ADNT Adient PLC 0.00% 26 $525 New
CEVA Ceva Inc. 0.00% 28 $523 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 35 $503 No change
CPS Cooper-Standard Holding 0.00% 18 $502 New
THRM Gentherm Inc. 0.00% 18 $500 New
NXRT Nexpoint Residential 0.00% 20 $500 New
KRRO Korro Bio Inc. 0.00% 44 $498 New
FSLY Fastly Inc. Class A 0.00% 17 $494 New
GOSS Gossamer Bio Inc. 0.00% 1,504 $494 New
CVCO Cavco Industries Inc. 0.00% 1 $484 New
BHF Brighthouse Financial Inc. 0.00% 8 $479 No change
CTKB Cytek Biosciences Inc. 0.00% 109 $476 New
HSTM Healthstream Inc. 0.00% 23 $476 New
NUS Nu Skin Enterprises Inc. Class A 0.00% 65 $473 New
CTRI Centuri Holdings Inc. 0.00% 16 $467 New
OCUL Ocular Therapeutix Inc. 0.00% 55 $466 New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 86 $464 New
BAND Bandwidth Inc. Class A 0.00% 26 $463 Add +766.7%
FG F&G Annuities & Life Inc. 0.00% 18 $456 New
IBEX Ibex Ltd. 0.00% 17 $456 New
PSFE Paysafe Ltd. 0.00% 65 $443 New
MGPI MGP Ingredients Inc. 0.00% 24 $441 New
WASH Washington Trust Bancorp 0.00% 13 $435 New
ASPN Aspen Aerogels Inc. 0.00% 127 $434 New
EVLV Evolv Technologies Holdings 0.00% 71 $430 New
AIOT Powerfleet Inc. 0.00% 139 $428 New
FC Franklin Covey Co. 0.00% 27 $426 New
QSI Quantum-Si Inc. 0.00% 549 $425 New
BLZE Backblaze Inc. Class A 0.00% 118 $407 New
CVRX CVRX Inc. 0.00% 43 $407 New
NAGE Niagen Bioscience Inc. 0.00% 90 $397 New
MTRX Matrix Service Co. 0.00% 34 $390 New
TREE Lendingtree Inc. 0.00% 9 $386 New
AVXL Anavex Life Sciences Corp. 0.00% 125 $384 New
CMRC Commerce.com Inc. 0.00% 142 $379 New
FOXF Fox Factory Holding Corp. 0.00% 23 $379 New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 24 $374 New
CRNC Cerence Inc. 0.00% 59 $372 New
FATE Fate Therapeutics Inc. 0.00% 309 $371 New
RXST Rxsight Inc. 0.00% 60 $370 New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 10 $368 Reduce -87.5%
STNE Stoneco Ltd. Class A 0.00% 26 $367 New
FLGT Fulgent Genetics Inc. 0.00% 23 $366 New
EXLS Exlservice Holdings Inc. 0.00% 12 $365 New
HCKT The Hackett Group Inc. 0.00% 27 $351 New
NVX Novonix Limited 0.00% 509 $351 Reduce -77.7%
USNA Usana Health Sciences Inc. 0.00% 20 $349 New
RA Brookfield Real Assets Incom 0.00% 27 $347 No change
HTLD Heartland Express Inc. 0.00% 33 $343 New
SIG Signet Jewelers Ltd. 0.00% 4 $339 New
MED Medifast Inc. 0.00% 33 $336 New
YORW York Water Co. filed as YORK WTR CO 0.00% 11 $335 New
SAFE Safehold Inc. 0.00% 24 $325 New
FFIC Flushing Financial Corp. 0.00% 21 $323 New
MNKD Mannkind Corp. 0.00% 132 $323 New
DSGR Distribution Solutions Group 0.00% 12 $315 New
STRT Strattec Security Corp. 0.00% 4 $313 New
NGVC Natural Grocers BY Vitamin C 0.00% 12 $310 New
ARCT Arcturus Therapeutics Holdin 0.00% 40 $309 New
GETY Getty Images Holdings Inc. 0.00% 389 $309 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 50 $307 No change
OGN Organon & Co. 0.00% 50 $300 No change
NEXN Nexxen International Ltd. 0.00% 46 $300 New
NMAX Newsmax Inc. 0.00% 57 $298 New
UIS Unisys Corp. 0.00% 143 $296 New
FORM Formfactor Inc. 0.00% 3 $291 New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 75 $291 New
CHRD Chord Energy Corp. 0.00% 2 $284 New
ESPR Esperion Therapeutics Inc. 0.00% 102 $279 No change
TRDA Entrada Therapeutics Inc. 0.00% 22 $278 New
OFIX Orthofix Medical Inc. 0.00% 24 $275 New
RICK Rci Hospitality Holdings Inc. 0.00% 12 $274 New
BXC Bluelinx Holdings Inc. 0.00% 5 $271 New
MDXG Mimedx Group Inc. 0.00% 67 $265 New
MEI Methode Electronics Inc. 0.00% 47 $259 New
GTN Gray Media Inc. 0.00% 59 $256 New
LAB Standard Biotools Inc. 0.00% 277 $255 New
GIC Global Industrial Co. 0.00% 8 $252 New
ZD Ziff Davis Inc. 0.00% 6 $252 New
MSTR Strategy Inc. 0.00% 2 $250 Add +100.0%
CROX Crocs Inc. 0.00% 3 $249 New
CLW Clearwater Paper Corp. 0.00% 17 $244 New
INGN Inogen Inc. 0.00% 39 $241 New
XNCR Xencor Inc. 0.00% 20 $241 New
GOLD Gold.com Inc. 0.00% 6 $240 New
HLLY Holley Inc. 0.00% 78 $239 New
SW Smurfit Westrock PLC 0.00% 6 $239 No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 35 $238 New
LAW CS Disco Inc. 0.00% 62 $237 New
LXFR Luxfer Holdings PLC 0.00% 19 $231 New
HUMA Humacyte Inc. 0.00% 374 $227 New
BGS B&G Foods Inc. 0.00% 47 $226 New
MATV Mativ Holdings Inc. 0.00% 26 $226 New
GBTG Global Business Travel Group 0.00% 40 $223 New
MSBI Midland States Bancorp Inc. 0.00% 10 $223 New
WOOF Petco Health and Wellness Co. 0.00% 80 $222 New
CASS Cass Information Systems Inc. 0.00% 5 $220 New
TRNS Transcat Inc. 0.00% 3 $220 New
MLKN Millerknoll Inc. 0.00% 15 $217 New
NX Quanex Building Products 0.00% 12 $216 New
BLSH Bullish 0.00% 6 $214 New
BRZE Braze Inc. Class A 0.00% 9 $212 New
HVT Haverty Furniture 0.00% 10 $212 New
SVCO Silvaco Group Inc. 0.00% 30 $212 New
RGP Resources Connection Inc. 0.00% 55 $205 New
MPAA Motorcar Parts of America Inc. 0.00% 18 $199 New
KRO Kronos Worldwide Inc. 0.00% 30 $197 New
JOUT Johnson Outdoors Inc. Class A 0.00% 4 $186 New
EWCZ European Wax Center Inc. Class A 0.00% 32 $185 New
TMCI Treace Medical Concepts Inc. 0.00% 138 $185 New
RMAX Re/Max Holdings Inc. Class A 0.00% 32 $184 New
RMMPF Ramm Pharma Corp. 0.00% 15,000 $182 No change
PRGS Progress Software Corp. 0.00% 7 $180 New
EHTH Ehealth Inc. 0.00% 139 $179 New
BLBD Blue Bird Corp. 0.00% 3 $170 New
CRCT Cricut Inc. Class A 0.00% 45 $168 New
KRT Karat Packaging Inc. 0.00% 6 $168 New
SLP Simulations Plus Inc. 0.00% 14 $165 New
INBK First Internet Bancorp 0.00% 8 $163 New
FLO Flowers Foods Inc. 0.00% 20 $163 New
OOMA Ooma Inc. 0.00% 11 $160 New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 2 $159 New
CWK Cushman & Wakefield Ltd. 0.00% 13 $159 New
BOOM DMC Global Inc. 0.00% 29 $151 New
CLDT Chatham Lodging Trust 0.00% 19 $150 New
CXDO Crexendo Inc. 0.00% 24 $148 New
OM Outset Medical Inc. 0.00% 38 $146 New
ORGO Organogenesis Holdings Inc. 0.00% 61 $145 New
PAL Proficient Auto Logistics Inc. 0.00% 21 $142 New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 13 $142 New
AIRJ Airjoule Technologies Corp. 0.00% 54 $136 New
CERS Cerus Corp. 0.00% 73 $133 New
ANIK Anika Therapeutics Inc. 0.00% 9 $131 New
SEZL Sezzle Inc. 0.00% 2 $127 New
HURA Tuhura Biosciences Inc. 0.00% 70 $125 New
ATYR Atyr Pharma Inc. 0.00% 157 $122 New
EXFY Expensify Inc. Class A 0.00% 139 $121 New
ROCK Gibraltar Industries Inc. 0.00% 3 $120 New
UDMY Udemy Inc. 0.00% 26 $120 New
ASLE Aersale Corp. 0.00% 19 $118 New
AARD Aardvark Therapeutics Inc. 0.00% 31 $117 New
WEAV Weave Communications Inc. 0.00% 25 $116 New
AVD American Vanguard Corp. 0.00% 46 $115 New
QBTS D-Wave Quantum Inc. 0.00% 8 $115 No change
FORR Forrester Research Inc. 0.00% 20 $113 New
MXCT Maxcyte Inc. 0.00% 156 $110 New
CMTG Claros Mortgage Trust Inc. 0.00% 46 $109 New
BRC INC-A 0.00% 138 $107 New
ADV Advantage Solutions Inc. 0.00% 5 $106 New
RBBN Ribbon Communications Inc. 0.00% 50 $106 New
CCRN Cross Country Healthcare Inc. 0.00% 11 $103 New
RPD RAPID7 Inc. 0.00% 18 $99 New
CSTL Castle Biosciences Inc. 0.00% 4 $98 New
SGHT Sight Sciences Inc. 0.00% 26 $98 New
BWFG Bankwell Financial Group Inc. 0.00% 2 $97 New
CENTA Central Garden and Pet Co. Class A 0.00% 3 $97 New
AEYE Audioeye Inc. 0.00% 15 $96 New
LCID Lucid Group Inc. 0.00% 10 $95 No change
MGNI Magnite Inc. 0.00% 8 $95 New
MITK Mitek Systems Inc. 0.00% 7 $95 New
TG Tredegar Corp. 0.00% 12 $95 New
TWST Twist Bioscience Corp. 0.00% 2 $95 New
LUNG Pulmonx Corp. 0.00% 73 $94 New
OFLX Omega Flex Inc. 0.00% 3 $93 New
LPRO Open Lending Corp. 0.00% 74 $93 New
FIVN FIVE9 Inc. 0.00% 6 $91 New
NRDY Nerdy Inc. 0.00% 107 $87 New
ALTG Alta Equipment Group Inc. 0.00% 16 $86 New
SMTI Sanara Medtech Inc. 0.00% 5 $86 New
SSTI Soundthinking Inc. 0.00% 13 $86 New
EVH Evolent Health Inc. Class A 0.00% 37 $84 New
NRDS Nerdwallet Inc. Class A 0.00% 8 $83 New
ZVIA Zevia PBC-A 0.00% 71 $83 New
DCGO Docgo Inc. 0.00% 130 $82 New
EGHT 8X8 Inc. 0.00% 48 $80 New
FRBA First Bank/Hamilton NJ 0.00% 5 $80 New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 90 $80 New
BHR Braemar Hotels & Resorts Inc. 0.00% 33 $78 New
MCW Mister Car Wash Inc. 0.00% 11 $77 New
CHPT Chargepoint Holdings Inc. 0.00% 15 $73 No change
POWW Outdoor Holding Co. 0.00% 36 $72 New
TZOO Travelzoo 0.00% 12 $71 New
INMB Inmune Bio Inc. 0.00% 60 $68 New
CURV Torrid Holdings Inc. 0.00% 38 $68 New
RCEL Avita Medical Inc. 0.00% 18 $67 New
LMNR Limoneira Co. 0.00% 5 $67 New
NXXT Nextnrg Inc. 0.00% 164 $66 New
INSE Inspired Entertainment Inc. 0.00% 9 $64 New
NUVB Nuvation Bio Inc. 0.00% 15 $64 New
OBT Orange County Bancorp Inc. 0.00% 2 $64 New
FHTX Foghorn Therapeutics Inc. 0.00% 13 $62 New
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $60 No change
HPP Hudson Pacific Properties Inc. 0.00% 10 $59 New
NWFL Norwood Financial Corp. 0.00% 2 $59 New
NLOP Net Lease Office Property 0.00% 5 $58 No change
ONEW Onewater Marine Inc. Class A 0.00% 6 $57 New
BF.A Brown-Forman Corp. Class A 0.00% 2 $54 New
CAI Caris Life Sciences Inc. 0.00% 3 $54 New
GWRS Global Water Resources Inc. 0.00% 7 $53 New
NTRP Nexttrip Inc. 0.00% 15 $49 No change
LCNB LCNB Corporation 0.00% 3 $47 New
LRMR Larimar Therapeutics Inc. 0.00% 10 $45 New
JYNT The Joint Corp. 0.00% 5 $44 New
FDBC Fidelity D&D Bancorp Inc. 0.00% 1 $43 New
EVI Evi Industries Inc. 0.00% 2 $41 New
SGC Superior Group of Cos Inc. 0.00% 4 $41 New
AGL Agilon Health Inc. 0.00% 5 $40 New
PCYO Pure Cycle Corp. 0.00% 4 $40 New
LFVN Lifevantage Corp. 0.00% 9 $39 New
STKL Sunopta Inc. 0.00% 6 $39 New
TUSK Mammoth Energy Services Inc. 0.00% 15 $37 New
LVWR Livewire Group Inc. 0.00% 20 $33 New
WEYS Weyco Group Inc. 0.00% 1 $32 New
FENC Fennec Pharmaceuticals Inc. 0.00% 5 $31 New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.00% 23 $30 New
GENC Gencor Industries Inc. 0.00% 2 $30 New
OABI Omniab Inc. 0.00% 19 $30 New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 12 $30 New
BTMD Biote Corp. Class A 0.00% 20 $27 New
HZO Marinemax Inc. 0.00% 1 $27 New
SAMG Silvercrest Asset Manageme-A 0.00% 2 $27 New
TVRD Tvardi Therapeutics Inc. 0.00% 8 $25 New
ENTA Enanta Pharmaceuticals Inc. 0.00% 2 $25 New
SLND Southland Holdings Inc. 0.00% 19 $25 New
JILL J. Jill Inc. 0.00% 2 $23 New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP 0.00% 7 $21 New
ARAI Arrive AI Inc. 0.00% 25 $20 New
MYPS Playstudios Inc. 0.00% 42 $20 New
ACTU Actuate Therapeutics Inc. 0.00% 7 $19 New
NNOX Nano-X Imaging Ltd. 0.00% 8 $18 New
EGAN Egain Corp. 0.00% 2 $16 New
BKKT Bakkt Inc. 0.00% 2 $15 New
CHRS Coherus Oncology Inc. 0.00% 8 $14 New
MRDN Meridian Holdings Inc. 0.00% 2 $14 New
VHI Valhi Inc. 0.00% 1 $14 New
VRM Vroom Inc. 0.00% 1 $13 New
HQI Hirequest Inc. 0.00% 1 $10 New
PRTA Prothena Corp. PLC 0.00% 1 $10 New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 3 $8 New
MAPS WM Technology Inc. 0.00% 10 $7 New
GOCOQ Gohealth Inc. Class A 0.00% 4 $6 New
PBYI Puma Biotechnology Inc. 0.00% 1 $6 New
RNAC Cartesian Therapeutics Inc. 0.00% 1 $6 New
HAIN Hain Celestial Group Inc. 0.00% 7 $5 New
TARA Protara Therapeutic Inc. 0.00% 1 $5 New
VGAS Verde Clean Fuels Inc. 0.00% 3 $5 New
CWBHF Charlottes Web Holdings Inc. 0.00% 3 $2 No change
MYO Myomo Inc. 0.00% 3 $2 New
BNBX BNB Plus Corp. 0.00% 1 $1 No change
CGC Canopy Growth Corp. 0.00% 1 $1 Reduce -95.5%
ALEAF Aleafia Health Inc. 0.00% 10 $0 No change
CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27 0.00% 1 $0 No change
EWLL Ewellness Healthcare Corp. 0.00% 20,000 $0 No change
FHBC Fernhill Beverage Inc. 0.00% 1 $0 No change
CANN Trees Corp. 0.00% 10 $0 No change
MKFG Markforged Holding Corp. 0.00% 16 $0 No change
MMNFQ Medmen Enterprises Inc. Class B 0.00% 1,234 $0 No change
POOSF Poseidon Concepts Corp. 0.00% 1,000 $0 No change
TREEHOUSE FOODS INC CONTINGENT VALUE RIGHT filed as CONTRA TREEHOUSE FOODS NPV 0.00% 150 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 125$5KNo change

Total filed on the 13F, all lines: $120.4M.

Portfolio Sells Q4 2025 → Q1 2026

XPEIX Amg Pantheon Fund LLC-Instl Sold out 0.00% −7.18
GOOG Alphabet Inc. Class C Reduce -54.2% 10.89% −4.88
PEBO Peoples Bancorp Inc. Sold out 0.00% −4.21
UBER Uber Technologies Inc. Reduce -86.0% 1.02% −4.01
XSPIX Stepstone Priv & Growth I Sold out 0.00% −2.47
XPMIX Stepstone Private Markets-I Sold out 0.00% −0.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -85.2% 0.09% −0.29
AB Alliancebernstein Holding LP Sold out 0.00% −0.29
CHDN Churchill Downs Inc. Sold out 0.00% −0.23
RTX RTX Corp. Reduce -91.7% 0.04% −0.23
ZNGRIX Nuveen Global Cities REIT-I Sold out 0.00% −0.22
GLD SPDR Gold Shares Reduce -77.0% 0.15% −0.21
IVW iShares S&P 500 Growth ETF Reduce -82.1% 0.08% −0.20
MPC Marathon Petroleum Corp. Sold out 0.00% −0.20
CEG Constellation Energy Sold out 0.00% −0.19
OWL Blue Owl Capital Inc. Reduce -73.7% 0.06% −0.17
NOW ServiceNow Inc. Reduce -87.6% 0.02% −0.15
SA Seabridge Gold Inc. Reduce -88.5% 0.03% −0.13
ABT Abbott Laboratories Reduce -75.4% 0.06% −0.12
USB US Bancorp Reduce -90.5% 0.02% −0.12
JPM JPMorgan Chase & Co. Reduce -59.3% 0.18% −0.11
DXJ Wisdomtree Japan Hedged Eq Reduce -95.2% 0.01% −0.11
PNFP Pinnacle Financial Partners Sold out 0.00% −0.11
EFA iShares MSCI Eafe ETF Reduce -53.6% 0.34% −0.10
FHN First Horizon Corp. Reduce -46.5% 0.51% −0.10
PPL PPL Corp. Reduce -97.2% 0.01% −0.10
AVGO Broadcom Inc. Reduce -60.1% 0.12% −0.08
IBM Intl Business Machines Corp. Sold out 0.00% −0.08
EXC Exelon Corp. Sold out 0.00% −0.08
SCHV Schwab US Large-Cap Value Reduce -60.1% 0.16% −0.08
KO The Coca-Cola Co. Reduce -58.4% 0.22% −0.07
DFSU Dimensional US Sus CORE1 ETF Sold out 0.00% −0.07
DIAX Nuveen Dow 30 Dynamic Overwr Sold out 0.00% −0.06
MSI Motorola Solutions Inc. Sold out 0.00% −0.06
IJJ iShares S&P Mid-Cap 400 Valu Reduce -60.7% 0.11% −0.06
PRU Prudential Financial Inc. Reduce -95.3% 0.00% −0.06
OTIS Otis Worldwide Corp. Sold out 0.00% −0.06
XBXMX Nuveen S&P 500 Buy-WR Inc. Sold out 0.00% −0.06
EQX Equinox Gold Corp. Reduce -78.3% 0.03% −0.05
UGI Ugi Corp. Sold out 0.00% −0.05
IJK iShares S&P Mid-Cap 400 Grow Reduce -68.7% 0.06% −0.05
MDT Medtronic PLC Sold out 0.00% −0.05
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.05
CARR Carrier Global Corp. Reduce -80.4% 0.02% −0.05
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.05
O Realty Income Corp. Sold out 0.00% −0.05
LRAXF Lara Exploration Ltd. Sold out 0.00% −0.05
ADI Analog Devices Inc. Sold out 0.00% −0.04
ROK Rockwell Automation Inc. Sold out 0.00% −0.04
DC Dakota Gold Corp. Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026

VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.4% 2.21% +0.96
APO Apollo Global Management Inc. Add +413.6% 0.88% +0.74
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +12.4% 0.72% +0.30
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.9% 0.69% +0.29
HEEM iShares Crncy Hedgd MSCI Em Add +9.8% 0.59% +0.28
VBK Van Morst SML-Cap Gro-Usd Inc. Add +32.8% 0.43% +0.24
WBD Warner Bros Discovery Inc. Add +6440.9% 0.23% +0.23
QXO Qxo Inc. Add +98.7% 0.29% +0.20
SGOV iShares 0-3 Month Treasury B Add +50.3% 0.33% +0.20
KKR KKR & Co. Inc. Add +36.3% 0.42% +0.16
PCMM BBLX Private Credit Clo ETF Add +227.5% 0.19% +0.15
KGC Kinross Gold Corp. Add +41.1% 0.24% +0.14
SSB Southstate Bank Corp. Add +2.2% 0.35% +0.14
TSLA Tesla Inc. Add +34.2% 0.29% +0.13
MCD McDonald's Corp. Add +1.6% 0.30% +0.13
PGR Progressive Corp. Add +14.3% 0.31% +0.12
TT Trane Technologies PLC Add +0.9% 0.24% +0.10
DHR Danaher Corp. Add +68.7% 0.18% +0.10
LIN Linde PLC Add +22.5% 0.17% +0.10
FTI Technipfmc PLC New 0.09% +0.09
PSX Phillips 66 Add +53.1% 0.12% +0.09
EIX Edison International New 0.08% +0.08
PCG P G & E Corp. New 0.08% +0.08
SOUN Soundhound AI Inc. Class A New 0.08% +0.08
PG The Procter & Gamble Co. Add +43.3% 0.13% +0.07
PNFP Pinnacle Financial Partners New 0.07% +0.07
FIX Comfort Systems USA Inc. New 0.07% +0.07
PEP Pepsico Inc. Add +1240.5% 0.07% +0.07
ETHW Bitwise Ethereum ETF New 0.07% +0.07
BMY Bristol-Myers Squibb Co. Add +6.1% 0.13% +0.06
MU Micron Technology Inc. Add +217.3% 0.07% +0.06
CRM Salesforce Inc. Add +20.7% 0.21% +0.06
COST Costco Wholesale Corp. Add +7100.0% 0.06% +0.06
GDXJ Vaneck Junior Gold Miners Add +9.9% 0.12% +0.06
EME Emcor Group Inc. New 0.06% +0.06
ABNB Airbnb Inc. Class A New 0.06% +0.06
OXY Occidental Petroleum Corp. Add +28.3% 0.08% +0.06
GE General Electric Add +341.0% 0.06% +0.05
KMI Kinder Morgan Inc. Add +641.6% 0.06% +0.05
DAL Delta Air Lines Inc. Add +93.6% 0.07% +0.05
SF Stifel Financial Corp. New 0.05% +0.05
SNOW Snowflake Inc. Add +21.6% 0.18% +0.05
LITE Lumentum Holdings Inc. New 0.05% +0.05
V Visa Inc. Class A Add +3.7% 0.15% +0.05
MRSH Marsh & McLennan Cos New 0.05% +0.05
SPGI S&P Global Inc. Add +12900.0% 0.05% +0.05
GEV GE Vernova Inc. Add +268.4% 0.05% +0.04
REGN Regeneron Pharmaceuticals New 0.04% +0.04
NBIX Neurocrine Biosciences Inc. New 0.04% +0.04
FDX FedEx Corp. Add +1263.6% 0.04% +0.04

Notes & Other Activity Q4 2025 → Q1 2026

PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) PFD Sold out 2,000 $50Kbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Sold out 54 $4Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 88$175.4MGOOG, NVDA, AMZN, MSFT, AAPL
Q1 2026 1,034$120.4MNVDA, AMZN, GOOG, MSFT, AAPL
Q4 2025 618$198.6MGOOG, AMZN, NVDA, XPEIX, MSFT
Q3 2025 587$171.8MGOOG, AMZN, NVDA, MSFT, UBER
Q2 2025 586$162.2MAMZN, GOOG, NVDA, MSFT, UBER
Q1 2025 558$139.9MAMZN, GOOG, NVDA, MSFT, UBER