13F

Investor

Avion Wealth

CIK 0001792704 · filed 2026-05-01 · SEC filing

13F book

$483.9K

Positions

1553

127 new · 131 sold

Largest name

14.7%

Vanguard Bd Index Fds

Est. mark

$463

Price effect on 1422 names still held. Flow $6.59K.
NameTickerSharesValueWeightEst. markChange
Vanguard Bd Index Fds—1.43M$71.3K14.7%−$73Added$5.99K
Vanguard Tax-Managed Fds—918K$58.8K12.2%$1.48KCut−$668
Vanguard Index Fds—68.9K$41.2K8.5%−$2.04KCut−$2.64K
Vanguard Intl Equity Index F—412.9K$31K6.4%$569Added$3.8K
Vanguard Index Fds—157.8K$29.1K6.0%$1.09KCut$198
Vanguard Charlotte Fds—550.3K$26.4K5.5%−$144Added$619
Vanguard Whitehall Fds—174.9K$25.9K5.4%$787Added$1.24K
Vanguard Index Fds—95K$20.6K4.3%$518Cut$372
Vanguard Index Fds—53.9K$17.3K3.6%−$760Added−$321
Vanguard Index Fds—49.2K$14.1K2.9%−$136Added$1.12K
Vanguard Growth Etf—26K$11.3K2.3%−$1.19KAdded−$37
Dimensional Etf Trust—264.1K$10.3K2.1%−$193Cut−$780
Vanguard Index Fds—97.4K$8.64K1.8%$21Cut−$20
Pimco Etf Tr—79.2K$7.97K1.6%$17Cut−$274
Ishares Tr—74.9K$6.78K1.4%$80Cut−$396
Spdr Gold Tr—13.6K$5.87K1.2%$448Added$645
Nvidia CorpNVDA29.7K$5.18K1.1%−$359Cut−$389
Apple Inc.AAPL17.9K$4.55K0.9%−$323Cut−$610
Service Corp Intl—47.1K$3.88K0.8%$211Added$262
Kinder Morgan Inc Del—102.3K$3.43K0.7%$618Cut$561
Vanguard Intl Equity Index F—51.9K$2.8K0.6%$16Cut−$241
Ishares Tr—34.7K$2.76K0.6%−$21Added$1.17K
Vanguard Bd Index Fds—32.8K$2.57K0.5%−$14Cut−$43
Exxon Mobil Corp—15K$2.54K0.5%$738Cut$382
Boeing Co—12.7K$2.52K0.5%−$229Cut−$272
Halliburton CoHAL64.4K$2.51K0.5%$690Cut$343
Berkshire Hathaway Inc Del—5.07K$2.43K0.5%−$120Cut−$414
Tesla, Inc.TSLA6.38K$2.37K0.5%−$478Added−$386
Amazon Com IncAMZN10.2K$2.12K0.4%−$230Cut−$478
Microsoft CorpMSFT5.61K$2.08K0.4%−$529Added−$177
Vanguard World Fd—17K$2.05K0.4%−$216Cut−$230
Enterprise Prods Partners L—47.7K$1.8K0.4%$275Cut−$50
Ishares Tr—13.7K$1.71K0.4%$57Cut$36
Schwab Us Aggregate Bond—58.8K$1.36K0.3%−$9Cut−$17
Alphabet Inc—4.67K$1.34K0.3%−$116Added−$79
Vanguard Admiral Fds Inc—6.39K$1.3K0.3%−$7Cut−$45
Vanguard Bd Index Fds—15.3K$1.13K0.2%−$7Added−$6
Ishares Tr—10K$9930.2%−$6Cut−$24
Ishares Tr—1.5K$9800.2%−$47Cut−$162
Chevron Corp NewCVX4.21K$8720.2%$225Added$242
Schwab Strategic Tr—25.3K$7380.2%−$5Added$695
Walmart Inc.WMT5.71K$7090.1%$69Added$113
Vanguard Specialized Funds—3.24K$6960.1%−$15Added−$14
Meta Platforms, Inc.META1.18K$6750.1%−$104Cut−$181
Eli Lilly & CoLLY727$6680.1%−$113Cut−$132
Vanguard Malvern Fds—12.4K$6170.1%$6Cut−$167
Vanguard World Fd—3.43K$5920.1%$160Added$164
United Airls Hldgs Inc—6.43K$5920.1%−$123Added−$106
Energy Transfer L P—30.7K$5920.1%$86Cut$8
Broadcom Inc.AVGO1.76K$5460.1%−$64Cut−$136
Wisdomtree Tr—9.78K$5100.1%−$26Held
Visa Inc.V1.6K$4830.1%−$76Added−$69
Ishares Tr—6.86K$4630.1%$11Cut$1
Ishares Tr—3.11K$4420.1%−$19Held
Wp Carey Inc—6.43K$4360.1%$23Held
Invesco Qqq Tr—750$4320.1%−$29Cut−$157
Spdr Series Trust—4.27K$4310.1%$12Cut−$104
Schwab Strategic Tr—13.9K$4250.1%$1Added$421
Vanguard Scottsdale Fds—7.08K$4140.1%−$1Held
ConocophillipsCOP3.11K$4100.1%$90Added$190
Johnson & JohnsonJNJ1.59K$3870.1%$36Added$193
Wisdomtree Tr—8.44K$3710.1%$0Held
Wells Fargo Co New—4.67K$3710.1%−$64Cut−$154
Slb Limited/NvSLB7.11K$3650.1%$92Added$94
Sysco CorpSYY5.04K$3590.1%−$11Added$37
Thermo Fisher Scientific Inc.TMO727$3570.1%−$64Held
Nextera Energy Inc—3.76K$3490.1%$7Added$310
Ishares Tr—1.79K$3430.1%−$12Added−$11
Devon Energy Corp New—6.81K$3420.1%$93Cut$62
Palantir Technologies Inc.PLTR2.25K$3280.1%−$71Cut−$183
RTX CorpRTX1.61K$3090.1%$14Added$19
Intuitive Surgical IncISRG666$3070.1%−$70Cut−$76
Vanguard World Fd—440$3060.1%−$15Added$113
Ishares Tr—2.55K$3020.1%$13Cut−$5
Caterpillar IncCAT427$3020.1%$57Added$63
Consolidated Edison IncED2.64K$2990.1%$36Added$38
Ishares Tr—1.98K$2990.1%$20Held
American Centy Etf Tr—3.61K$2900.1%$12Held
Ishares Tr—2.85K$2760.1%$3Held
Dimensional Etf Trust—5.14K$2710.1%$15Held
Union Pac Corp—1.11K$2680.1%$12Cut−$27
Home Depot, Inc.HD785$2580.1%−$8Added$73
Third Coast Bancshares, Inc.TCBX6.8K$2570.1%−$1Held
Schwab Strategic Tr—8.05K$2490.1%$8Held
Vanguard Index Fds—834$2490.1%−$13Held
Jpmorgan Chase & Co.—845$2480.1%−$24Cut−$27
Phillips 66PSX1.36K$2470.1%$43Added$142
Mcdonalds CorpMCD796$2470.1%$4Added$51
Micron Technology IncMU725$2440.1%$37Cut−$19
Wisdomtree Tr—4.88K$2420.1%$15Added$15
Saba Capital Income & Opport—28.9K$2400.1%$2Held
Alphabet Inc—836$2390.0%−$23Cut−$221
Ishares Inc—3.05K$2390.0%$18Held
Spdr S&P 500 Etf Tr—364$2360.0%−$11Added−$10
Merck & Co., Inc.MRK1.96K$2350.0%$28Added$39
Mckesson CorpMCK264$2280.0%$12Added$18
Ark Etf Tr—2K$2240.0%−$5Held
LGI Homes, Inc.LGIH5.66K$2230.0%−$20Cut−$21
Unitedhealth Group IncUNH801$2160.0%−$38Added$4
Pacer Fds Tr—4.11K$2150.0%−$13Added−$11
Eaton Corp PlcETN599$2140.0%$24Cut−$15
Amgen IncAMGN602$2110.0%$15Added$15
Citigroup Inc—1.82K$2060.0%−$5Added−$1
Netflix IncNFLX2.12K$2030.0%$5Added$29
Costco Whsl Corp New—202$2010.0%$25Added$45
Shell Plc—2.14K$1990.0%$23Added$116
First Tr Exchng Traded Fd Vi—3.95K$1980.0%−$5Held
Vanguard Scottsdale Fds—3.19K$1900.0%−$1Added$63
Select Sector Spdr Tr—3.58K$1760.0%−$17Added$6
American Express CoAXP583$1760.0%−$38Added−$33
SoFi Technologies, Inc.SOFI11.1K$1750.0%−$114Cut−$197
Enbridge Inc—3.17K$1710.0%$20Held
Lockheed Martin CorpLMT281$1690.0%$32Added$38
Eog Res Inc—1.15K$1660.0%$45Added$48
Ishares Tr—388$1650.0%−$18Added−$16
Ishares Silver Tr—2.44K$1650.0%$9Held
Calavo Growers Inc—6.2K$1590.0%$20Added$47
Altria Group, Inc.MO2.41K$1580.0%$18Added$30
Bp Plc—3.38K$1580.0%$34Added$62
Series Portfolios Tr—5.54K$1500.0%$0Added$88
Ishares Tr—1.44K$1470.0%$0Held
Spdr Series Trust—1.47K$1430.0%−$13Cut−$31
Cisco Sys Inc—1.85K$1430.0%$2Added$27
Automatic Data Processing In—697$1410.0%−$37Added−$34
Vanguard Scottsdale Fds—1.27K$1390.0%−$15Held
Coca Cola CoKO1.8K$1370.0%$11Added$12
Schwab Strategic Tr—4.62K$1340.0%$3Held
International Business Machs—541$1310.0%−$19Added$22
Entergy Corp New—1.14K$1280.0%$23Cut−$314
Procter And Gamble CoPG891$1280.0%$0Added$69
Motorola Solutions, Inc.MSI292$1260.0%$14Added$18
Ishares Bitcoin Trust EtfIBIT3.29K$1260.0%−$37Held
Shopify Inc.SHOP1.06K$1250.0%−$44Held
Cheniere Energy, Inc.LNG435$1230.0%$38Added$40
Starbucks CorpSBUX1.38K$1230.0%$6Added$35
Southern Co—1.24K$1190.0%$2Added$98
Vanguard World Fd—525$1170.0%$6Added$18
Ishares Inc—1.68K$1170.0%$4Cut−$61
Ishares Tr—470$1160.0%$0Cut−$5
Lowes Cos Inc—470$1110.0%−$1Added−$1
Bank America Corp—2.27K$1100.0%−$13Added−$4
Tjx Cos Inc New—686$1090.0%$5Added$8
Intel CorpINTC2.43K$1070.0%$17Added$21
First Tr Exchng Traded Fd Vi—3.19K$1070.0%−$2Held
Deere & CoDE189$1060.0%$18Added$21
Texas Instrs Inc—522$1010.0%$11Added$16
Ventas, Inc.VTR1.22K$1000.0%$6Added$6
Applovin CorpAPP251$990.0%−$70Cut−$103
Mastercard IncMA197$980.0%−$14Held
Schwab Strategic Tr—3.92K$970.0%$3Held
Invesco Exchange Traded Fd T—502$960.0%−$0Cut−$16
Darden Restaurants IncDRI490$960.0%$6Held
Southwest Airls Co—2.55K$950.0%−$5Added$41
Disney Walt Co—990$950.0%−$17Cut−$17
Select Sector Spdr Tr—855$930.0%−$6Added$22
Microchip Technology Inc.—1.42K$910.0%$0Added$1
Centerpoint Energy IncCNP2.12K$910.0%$1Added$87
Invesco Exch Traded Fd Tr Ii—784$900.0%$1Added$2
Ge Aerospace—315$890.0%−$6Added$12
Csx CorpCSX2.19K$890.0%$9Added$21
GE Vernova Inc.GEV103$890.0%$14Added$47
Invesco Exchange Traded Fd T—6.32K$870.0%−$2Held
AbbVie Inc.ABBV397$860.0%−$5Cut−$21
Eaton Vance Tax-Managed Buy-—6.16K$840.0%−$4Held
Ishares Tr—1.27K$830.0%−$4Held
Oneok Inc /New/OKE894$800.0%$15Added$16
Coinbase Global, Inc.COIN456$790.0%−$23Added−$21
Vaneck Etf Trust—900$790.0%$13Held
Vanguard Star Fds—1.04K$790.0%$1Added$5
Ishares Gold Tr—896$780.0%$6Added$8
Invesco Exch Traded Fd Tr Ii—331$780.0%−$6Cut−$614
Advanced Micro Devices IncAMD384$780.0%−$2Added$17
Ishares Tr—660$760.0%$5Held
Verizon Communications IncVZ1.46K$730.0%$13Added$19
Lyondellbasell Industries N—902$720.0%$33Added$34
Kbr, Inc.KBR1.96K$720.0%−$7Cut−$15
Uber Technologies, IncUBER984$700.0%−$8Added$2
Targa Res Corp—281$700.0%$18Cut$18
Cme Group Inc.CME235$690.0%$5Added$9
Ishares Tr—835$690.0%$1Held
Schwab Strategic Tr—2.73K$690.0%−$4Held
Abbott LabsABT667$680.0%−$15Cut−$36
Ishares Tr—726$670.0%−$1Held
General Mtrs Co—893$660.0%−$2Added$40
Iron Mtn Inc Del—655$660.0%$11Added$14
Nucor CorpNUE387$650.0%$2Added$4
Pepsico IncPEP416$640.0%$4Added$23
Comcast Corp New—2.2K$630.0%−$2Added$2
Waste Mgmt Inc Del—273$620.0%$2Added$6
Valhi Inc New—4.37K$620.0%$10Held
National Grid Plc—736$620.0%—New
Capital Group Growth Etf—1.54K$610.0%−$7Held
Applied Matls Inc—177$600.0%$15Cut$7
Super Micro Computer Inc—2.53K$570.0%−$8Added$18
First Horizon Corporation—2.49K$560.0%−$3Held
Palo Alto Networks IncPANW347$550.0%−$5Added$16
Lam Research CorpLRCX259$550.0%$11Cut−$36
At&T Inc—1.9K$550.0%$7Added$14
Ishares Tr—254$550.0%$1Cut−$53
Ishares Tr—643$530.0%$0Held
Williams Cos Inc—735$530.0%$9Added$10
Select Sector Spdr Tr—486$530.0%−$1Added$33
Analog Devices IncADI168$530.0%$8Added$11
Select Sector Spdr Tr—365$530.0%−$2Added$14
Allstate Corp—256$530.0%$1Added$3
Royal Caribbean Group—190$520.0%−$1Added$2
Main Str Cap Corp—1K$520.0%−$8Held
Kla CorpKLAC34$500.0%$9Added$13
Pnc Finl Svcs Group Inc—244$500.0%−$1Added$1
Goldman Sachs Group Inc—59$490.0%−$2Cut−$5
Pfizer IncPFE1.73K$480.0%$5Added$10
Global X Fds—598$460.0%−$3Held
Ishares Tr—130$460.0%−$2Held
AST SpaceMobile, Inc.ASTS566$460.0%$5Added$8
Vanguard Index Fds—235$460.0%$1Cut−$26
United Parcel Service IncUPS469$460.0%$0Held
Ishares Tr—2.05K$460.0%−$1Held
Ishares Tr—740$450.0%$1Held
Valero Energy Corp—182$440.0%$14Added$16
Linde PlcLIN89$440.0%$5Added$20
BlackRock, Inc.BLK45$430.0%−$5Cut−$6
Vanguard Intl Equity Index F—313$430.0%−$1Held
Colgate Palmolive CoCL496$420.0%$3Cut−$6
ServiceNow, Inc.NOW407$420.0%−$9Added$15
Amphenol Corp New—337$420.0%−$3Cut−$26
Salesforce, Inc.CRM230$420.0%−$10Added$8
Parker-Hannifin CorpPH46$410.0%$1Added$5
Ishares Tr—1.39K$410.0%−$1Held
Crowdstrike Hldgs Inc—103$400.0%−$6Added$3
Capital One Finl Corp—217$390.0%−$12Added−$11
Ondas Hldgs IncONDS4.36K$390.0%−$3Added$0
Pimco Etf Tr—428$390.0%−$0Cut−$2
Evergy, Inc.EVRG485$390.0%$4Held
Vanguard Scottsdale Fds—500$390.0%$0Held
Vaneck Etf Trust—102$390.0%$2Cut−$213
Chubb Limited—120$390.0%$1Added$5
Philip Morris Intl Inc—233$380.0%$1Added$9
Ishares Tr—354$380.0%−$1Held
Astrazeneca Plc OrdAZN197$380.0%—New
Morgan Stanley—235$380.0%−$3Added$0
Invesco Exchange Traded Fd T—821$380.0%$0Held
Sezzle Inc.SEZL600$370.0%−$1Held
Duke Energy Corp New—283$370.0%$4Added$8
Metlife Inc—527$370.0%−$4Added$0
Ishares Tr—310$360.0%−$4Held
Spdr Series Trust—248$360.0%$2Held
Ishares Tr—426$360.0%$0Held
Ishares Tr—391$350.0%−$2Added$2
British Amern Tob Plc—606$350.0%$2Added$2
Grayscale Bitcoin Trust EtfGBTC676$350.0%−$11Held
Select Sector Spdr Tr—219$350.0%$1Held
Corteva, Inc.CTVA396$330.0%$7Added$9
Select Sector Spdr Tr—833$330.0%−$0Added$0
Arista Networks, Inc.ANET273$330.0%−$2Added$0
Oracle Corp—221$320.0%−$11Cut−$11
Suro Capital Corp—3K$320.0%$4Held
Realty Income CorpO535$320.0%$2Added$4
Select Sector Spdr Tr—246$320.0%−$3Held
Honeywell Intl Inc—138$310.0%$5Cut−$1
Nebius Group N.V.NBIS300$310.0%$6Held
Ishares Tr—248$310.0%−$2Held
Invesco Actvely Mngd Etc Fd—1.82K$310.0%$7Held
Adobe Inc.ADBE126$300.0%−$11Added−$6
Carvana Co.CVNA96$300.0%−$10Cut−$10
Vertiv Holdings CoVRT122$300.0%$9Added$13
Corning Inc—222$300.0%$10Added$13
Ishares Tr—144$300.0%$0Held
Dow Inc.DOW718$290.0%$13Cut$12
Welltower Inc.WELL148$290.0%$2Added$5
Freeport-Mcmoran IncFCX496$290.0%$4Added$7
Equity ResidentialEQR496$290.0%−$1Added−$1
Prologis Inc.—213$280.0%$1Added$5
Trilogy Metals Inc New—7.87K$280.0%−$6Cut−$8
Archer-Daniels-Midland CoADM396$280.0%$4Added$13
Zimmer Biomet Holdings, Inc.ZBH317$280.0%−$0Added$0
Schwab Charles Corp—306$280.0%−$2Added$1
Fidelity Covington Trust—798$270.0%$8Held
Canadian Pacific Kansas City—351$270.0%$2Held
Agnc Invt Corp—2.73K$270.0%−$0Added$20
Bank New York Mellon Corp—231$270.0%$1Added$3
Ishares Tr—130$270.0%$0Held
Northern Oil & Gas, Inc.NOG947$270.0%$7Held
J P Morgan Exchange Traded F—490$270.0%−$1Held
Esperion Therapeutics Inc Ne—10K$270.0%−$10Held
Gilead Sciences, Inc.GILD191$260.0%$3Added$6
Howmet Aerospace Inc.HWM109$250.0%$3Added$6
Ishares Tr—216$250.0%$0Held
Direxion Shs Etf Tr—1.23K$250.0%−$6Added−$6
Blue Owl Technology Fin Corp—2.06K$250.0%−$4Held
T-Mobile Us Inc—122$250.0%$1Added$6
Roku, IncROKU265$250.0%−$3Cut−$4
Equinix IncEQIX26$250.0%$3Added$14
HCA Healthcare, Inc.HCA53$250.0%$1Added$3
Cloudflare, Inc.NET124$250.0%$1Added$3
Profesionally Managed Portfo—475$250.0%−$6Held
Vanguard World Fd—78$240.0%$1Added$15
Trinet Group, Inc.TNET679$240.0%−$14Added−$13
Toast, Inc.TOST907$240.0%−$5Added$3
Newmont Corp—228$240.0%$1Cut−$21
Western Midstream Partners L—600$240.0%$0Cut−$51
Canadian Natl Ry Co—236$240.0%$1Held
Ishares Tr—167$240.0%$1Cut−$3
Spotify Technology S.A.SPOT50$240.0%−$5Held
Whitestone Reit—1.5K$240.0%$4Held
Fs Specialty Lending Fd—1.96K$240.0%−$3Held
Invesco Exchange Traded Fd T—498$230.0%$0Held
Oreilly Automotive Inc—255$230.0%$0Cut$0
Trane Technologies PlcTT56$230.0%$1Added$4
Alliancebernstein Hldg L P—622$230.0%−$1Added$0
Rocket Lab CorpRKLB363$230.0%−$2Added−$2
Johnson Ctls Intl Plc—180$230.0%$2Added$4
Constellation Energy CorpCEG83$230.0%−$5Added−$2
3M COMMM155$220.0%−$3Added−$1
Marriott Intl Inc New—69$220.0%$1Added$4
Occidental Pete Corp—350$220.0%$8Cut−$3
Hilton Worldwide Hldgs Inc—74$220.0%$1Added$4
Quanta Svcs Inc—41$220.0%$5Added$8
Ishares Tr—385$210.0%$0Held
Progressive Corp—106$210.0%−$3Cut−$7
Te Connectivity PlcTEL103$210.0%−$2Added$0
Vanguard Index Fds—83$210.0%$0Cut−$8
Ross Stores, Inc.ROST99$210.0%$4Added$6
Ishares Tr—309$210.0%$0Held
Global Partners Lp—500$210.0%$1Held
Vanguard Wellington Fd—107$210.0%$1Held
Hewlett Packard Enterprise C—866$200.0%$0Added$6
Cummins IncCMI39$200.0%$1Added$3
Plains Gp Hldgs L P—838$200.0%$4Held
Warner Bros. Discovery, Inc.WBD751$200.0%−$1Added$4
Simon Ppty Group Inc New—109$200.0%$1Added$3
Western Digital CorpWDC75$200.0%$7Cut−$11
Totalenergies SeTTE222$200.0%$6Held
Cencora, Inc.COR66$200.0%−$2Added$0
Cvs Health CorpCVS269$190.0%−$2Added$0
Strategy Inc—156$190.0%−$0Added$15
Cto Rlty Growth Inc New—1.07K$190.0%$0Held
Paypal Hldgs Inc—435$190.0%−$5Added−$2
Live Nation Entertainment In—131$190.0%$1Added$2
Snowflake Inc.SNOW129$190.0%−$7Added−$3
Baker Hughes Company—319$190.0%$4Added$6
Bristol-Myers Squibb Co—329$190.0%$2Added$4
Vistra Corp.VST133$190.0%−$2Added$0
AerSale CorpASLE3.2K$190.0%−$3Held
Boston Scientific CorpBSX289$180.0%−$7Added−$5
Marvell Technology, Inc.MRVL182$180.0%$3Added$7
Quest Diagnostics IncDGX95$180.0%$2Held
D R Horton Inc—132$180.0%−$0Added$2
Rio Tinto Plc—200$180.0%$2Held
Qualcomm Inc—141$180.0%−$6Added−$5
Stryker CorpSYK56$180.0%−$1Added$0
Ishares Tr—150$180.0%$5Held
Cintas CorpCTAS110$180.0%−$2Added$2
Schwab Strategic Tr—780$180.0%−$1Held
Mondelez Intl Inc—316$180.0%$1Added$2
Dominion Energy, IncD293$180.0%$1Added$3
American Tower Corp New—109$180.0%$0Added$3
Ishares Tr—246$180.0%$1Held
Fedex CorpFDX53$180.0%$3Added$4
General Dynamics CorpGD53$180.0%$1Added$1
Spdr Series Trust—686$180.0%$0Held
Airbnb, Inc.ABNB150$180.0%−$2Added$3
Regeneron Pharmaceuticals, Inc.REGN24$180.0%−$0Added$5
Alibaba Group Hldg Ltd—142$170.0%—New
Vertex Pharmaceuticals Inc—39$170.0%−$0Added$2
Select Sector Spdr Tr—292$170.0%$4Added$7
Mayville Engr Co Inc—1K$170.0%−$1Held
Carnival Corp Ltd.CCL675$170.0%−$2Added$3
Northrop Grumman Corp—26$170.0%$3Added$6
Cadence Design System Inc—62$170.0%−$2Added$0
Franklin Templeton Digital H—457$170.0%−$6Held
Vaneck Etf Trust—709$170.0%−$1Held
Marathon Pete Corp—72$170.0%$5Added$8
Travelers Companies, Inc.TRV59$170.0%$0Added$5
Delta Air Lines Inc DelDAL258$170.0%−$0Added$1
Monolithic Pwr Sys Inc—16$170.0%$3Held
Ishares Tr—500$170.0%−$1Held
Cardinal Health IncCAH76$160.0%$1Added$3
Vaneck Etf Trust—169$160.0%−$1Held
L3harris Technologies Inc—48$160.0%$2Held
Datadog, Inc.DDOG138$160.0%−$1Added$3
Medtronic PlcMDT192$160.0%−$2Cut−$5
Us Bancorp Del—326$160.0%−$1Added$2
Ishares Tr—171$150.0%$1Held
Lumentum Hldgs Inc—22$150.0%$7Held
NIKE, Inc.NKE289$150.0%−$3Added−$2
S&P Global Inc.SPGI36$150.0%−$3Cut−$5
Norfolk Southn Corp—53$150.0%$1Added$3
Kodiak Sciences Inc.KOD411$150.0%$4Held
Danaher Corporation—84$150.0%−$4Cut−$8
Moodys Corp—35$150.0%−$2Added−$1
Pinterest, Inc.PINS823$150.0%−$6Cut−$6
Zscaler, Inc.ZS112$150.0%−$1Added$11
Alnylam Pharmaceuticals, Inc.ALNY48$150.0%−$3Added$2
Intuit Inc.INTU37$150.0%−$9Cut−$18
Digital Rlty Tr Inc—80$140.0%$1Added$5
Insperity, Inc.NSP522$140.0%—New
Hunt J B Trans Svcs Inc—69$140.0%$1Held
Qnity Electronics, Inc.Q127$140.0%$4Held
Draganfly Inc.DPRO3K$140.0%−$6Held
Kenvue Inc.KVUE861$140.0%$0Added$2
Ppl Corp—380$140.0%$1Held
Republic Svcs Inc—65$140.0%$0Added$3
Monster Beverage Corp New—197$140.0%$0Added$2
United Rentals, Inc.URI20$140.0%−$1Added$2
Ishares Tr—42$130.0%$0Held
Illinois Tool Wks Inc—51$130.0%$1Added$4
Ferguson Enterprises Inc—60$130.0%$0Added$1
Dorchester Minerals LpDMLP512$130.0%$2Held
Truist Finl Corp—293$130.0%−$1Added$1
Keysight Technologies, Inc.KEYS48$130.0%$3Added$5
Spdr Series Trust—152$130.0%$0Held
Aflac IncAFL122$130.0%$0Added$1
Prospect Cap Corp—5.1K$130.0%$0Added$1
F&G Annuities & Life Inc—523$130.0%−$2Cut−$3
SentinelOne, Inc.S1.08K$130.0%$1Added$13
Ishares Tr—58$130.0%−$1Held
Ametek Inc/AME62$130.0%$1Added$2
Accenture Plc Ireland—69$130.0%−$5Cut−$7
Ww Grainger Inc—12$130.0%$1Held
American Elec Pwr Co Inc—100$130.0%$2Cut−$36
Biogen Inc.BIIB75$130.0%$0Added$1
Exelon CorpEXC272$130.0%$1Added$5
Emerson Elec Co—103$130.0%−$1Added$2
Cbre Group, Inc.CBRE99$130.0%−$3Added−$2
Roivant Sciences Ltd.ROIV500$130.0%$2Cut$2
Air Prods & Chems Inc—45$130.0%$2Added$6
Fastenal CoFAST295$130.0%$1Added$3
Wisdomtree Tr—443$120.0%$0Held
Idexx Labs Inc—23$120.0%−$2Added$2
Yum Brands IncYUM81$120.0%$0Added$4
Ciena CorpCIEN31$120.0%$4Added$6
Schwab Strategic Tr—249$120.0%$1Held
Wynn Resorts LtdWYNN123$120.0%−$2Added$0
Seagate Technology Hldngs Pl—31$120.0%$3Cut−$16
Irsa Inversiones Y Rep S A—750$120.0%—New
Edwards Lifesciences CorpEW157$120.0%−$0Added$2
Autodesk, Inc.ADSK54$120.0%−$3Added−$2
Ishares Tr—131$120.0%$0Held
Ishares Ethereum Tr—806$120.0%−$6Held
Robinhood Mkts Inc—180$120.0%−$8Cut−$26
Owlet, Inc.OWLT2.5K$120.0%−$22Added−$20
Sandisk CorpSNDK20$120.0%$3Added$11
Kroger CoKR175$120.0%$2Added$4
Spdr Series Trust—159$120.0%−$1Held
Prudential Finl Inc—130$120.0%−$2Cut−$3
Synopsys IncSNPS31$120.0%−$2Added$1
Spdr Series Trust—212$120.0%$0Held
Aquestive Therapeutics, Inc.AQST3K$120.0%—New
DuPont de Nemours, Inc.DD276$120.0%$1Held
Kimberly Clark CorpKMB130$120.0%−$0Added$9
Ecolab Inc.ECL47$120.0%$0Added$3
Electronic Arts Inc.EA61$120.0%$0Cut$0
Schwab Strategic Tr—509$120.0%−$1Held
Paychex IncPAYX134$120.0%−$1Added$5
Invesco Ltd.IVZ500$120.0%−$1Held
SM Energy CoSM397$120.0%$1Added$12
Mirion Technologies, Inc.MIR620$110.0%−$3Held
APA CorpAPA282$110.0%$4Cut$2
Clearbridge Energy Midstrm O—222$110.0%$2Held
Aon plcAON35$110.0%−$0Added$3
Xcel Energy Inc—144$110.0%$1Added$3
Community Healthcare Tr Inc—750$110.0%—New
Fortinet, Inc.FTNT137$110.0%$0Added$2
Target CorpTGT99$110.0%$1Added$4
Synchrony Financial—172$110.0%−$3Added−$1
State Str Corp—94$110.0%−$1Added$2
Ishares Tr—135$110.0%$0Held
Ishares Tr—141$110.0%$1Held
Ishares Tr—121$110.0%−$0Cut−$4
J P Morgan Exchange Traded F—200$110.0%−$1Cut−$162
Public Svc Enterprise Grp In—137$110.0%$1Added$2
M & T Bk Corp—56$110.0%$1Added$1
Select Sector Spdr Tr—252$110.0%$1Held
Capital Southwest CorpCSWC500$110.0%$0Held
Sempra—114$110.0%$1Added$3
Intercontinental Exchange In—75$110.0%−$1Cut−$1
Exelixis, Inc.EXEL260$110.0%$0Cut$0
Vanguard World Fd—52$110.0%$1Held
Comfort Sys Usa Inc—8$110.0%$4Held
Genius Sports Limited—2.5K$110.0%−$16Held
Marsh & Mclennan Cos Inc—63$100.0%−$1Cut−$3
Public Storage Oper Co—39$100.0%$0Added$4
Las Vegas Sands CorpLVS202$100.0%−$2Added−$1
Vanguard Intl Equity Index F—71$100.0%$0Held
Curtiss Wright CorpCW16$100.0%$2Held
Coherent Corp.COHR44$100.0%$2Cut−$20
Diamondback Energy, Inc.FANG54$100.0%$2Added$4
Old Dominion Freight Line In—55$100.0%$2Added$4
DoorDash, Inc.DASH70$100.0%−$6Cut−$6
American Airls Group IncAAL1.01K$100.0%−$4Added−$4
Blackstone Inc.BX91$100.0%−$4Cut−$7
Credo Technology Group Holdi—111$100.0%−$1Added$7
Iqvia Hldgs Inc—59$100.0%−$2Added−$1
Ishares Tr—113$100.0%$0Held
Crh Plc—99$100.0%−$1Added$2
Paccar IncPCAR93$100.0%$1Added$3
Exchange Traded Concepts Tru—159$100.0%−$1Held
Ford Mtr Co—897$100.0%−$1Added$1
Jabil IncJBL39$100.0%$1Added$3
Apollo Global Mgmt Inc—93$100.0%−$3Added−$2
Dell Technologies Inc.DELL62$100.0%$2Cut−$23
Newtekone Inc—1K$100.0%−$1Held
Vanguard Index Fds—50$100.0%−$0Cut−$37
Resmed Inc—47$100.0%−$0Added$1
Healthpeak Properties, Inc.DOC660$100.0%$1Added$10
Raymond James Finl Inc—63$90.0%−$0Added$1
Teradyne, IncTER31$90.0%$3Added$5
Pulte Group Inc—84$90.0%−$0Added$1
First Tr Exchange Traded Fd—100$90.0%$0Held
Block Inc—155$90.0%−$0Added$0
Nasdaq, Inc.NDAQ107$90.0%−$1Added$0
Arch Cap Group Ltd—94$90.0%$0Cut$0
Zoetis Inc.ZTS80$90.0%−$0Added$2
Vanguard Intl Equity Index F—95$90.0%$1Held
Eqt CorpEQT156$90.0%$1Added$2
Wabtec—38$90.0%$2Added$2
Arrowhead Pharmaceuticals In—153$90.0%−$1Added$1
Roblox CorpRBLX170$90.0%−$3Added−$2
Moderna, Inc.MRNA189$90.0%$2Added$5
Moonlake ImmunotherapeuticsMLTX500$90.0%—New
Rithm Capital Corp—1.05K$90.0%−$0Added$8
Cboe Global Mkts Inc—35$90.0%$1Added$2
Ishares Tr—87$90.0%−$1Held
Kimco Rlty Corp—404$90.0%$1Held
Vici Pptys Inc—334$90.0%$0Added$4
American Intl Group Inc—124$90.0%−$1Cut−$2
Sherwin Williams CoSHW31$90.0%−$1Cut−$1
Qfin Holdings Inc—750$90.0%—New
Cohen & Steers Infrastructur—351$90.0%$1Added$4
Hartford Insurance Group Inc—71$90.0%$0Held
EMCOR Group, Inc.EME13$90.0%$1Added$4
Tyson Foods, Inc.TSN156$90.0%$0Held
Rpm Intl Inc—91$90.0%$0Held
Martin Marietta Matls Inc—16$90.0%−$0Added$1
Mks IncMKSI40$90.0%$3Held
Cigna GroupCI36$90.0%$0Added$1
Gallagher Arthur J & Co—40$80.0%−$1Added$2
Select Sector Spdr Tr—100$80.0%$1Held
Ameriprise Finl Inc—18$80.0%−$0Cut−$1
Fifth Third Bancorp—177$80.0%$0Added$4
Procore Technologies, Inc.PCOR156$80.0%−$2Added−$1
Select Sector Spdr Tr—164$80.0%$1Held
Cms Energy Corp—106$80.0%$1Added$2
Tractor Supply Co—184$80.0%−$1Cut−$2
Nu Hldgs Ltd—600$80.0%−$1Added$2
Loews CorpL80$80.0%$0Held
Transdigm Group IncTDG7$80.0%−$1Held
Ishares Tr—144$80.0%$2Held
Incyte CorpINCY85$80.0%$0Cut$0
International Paper Co—249$80.0%−$1Cut−$2
Alps Etf Tr—168$80.0%$1Held
Albemarle Corp—48$80.0%$1Added$6
Garmin LtdGRMN36$80.0%$1Added$4
Chemours CoCC404$80.0%$4Held
Eaton Vance Tax-Managed Glob—1K$80.0%−$1Held
Wisdomtree Tr—167$80.0%$0Held
Take-Two Interactive Softwar—42$80.0%−$3Cut−$12
Rocket Cos Inc—563$80.0%−$2Cut−$3
Opendoor Technologies Inc—1.8K$80.0%−$2Held
Hershey CoHSY42$80.0%$1Added$1
Veeva Sys Inc—45$70.0%−$1Added$1
MongoDB, Inc.MDB29$70.0%−$5Held
Dollar Gen Corp New—64$70.0%−$1Added−$1
Fox Corp—121$70.0%−$2Cut−$4
BETA Technologies, Inc.BETA500$70.0%−$1Added$5
Arcutis Biotherapeutics, Inc.ARQT335$70.0%−$2Held
Novo-Nordisk A S—205$70.0%−$2Added$2
Church & Dwight Co Inc—79$70.0%$0Added$2
Ishares Tr—77$70.0%$0Held
Quantumscape CorpQS1.12K$70.0%−$4Held
MSCI Inc.MSCI14$70.0%−$0Cut−$1
Chipotle Mexican Grill IncCMG248$70.0%−$2Cut−$3
Nexpoint Diversified Rel Et—1.57K$70.0%$2Added$2
Global X Fds—141$70.0%$1Held
Kraft Heinz CoKHC322$70.0%−$1Cut−$2
Ingersoll Rand Inc.IR96$70.0%$0Added$1
Wintrust Finl Corp—51$70.0%−$0Added$2
Fiserv IncFISV130$70.0%$1Added$6
Waters Corp—24$70.0%−$1Added−$1
Fair Isaac CorpFICO7$70.0%−$3Added−$1
Verisign Inc—29$70.0%$1Added$1
Twilio IncTWLO56$70.0%−$1Added$0
Flexshares Tr—144$70.0%$1Held
Global X Fds—144$70.0%—New
Illumina, Inc.ILMN62$70.0%−$1Cut−$1
Hp IncHPQ405$70.0%−$1Cut−$2
Vulcan Matls Co—29$70.0%−$0Added$1
Firstenergy CorpFE147$70.0%$1Held
OppFi Inc.OPFI1K$70.0%−$3Held
Destiny Tech100 Inc.DXYZ280$70.0%$0Added$5
Eversource EnergyES109$70.0%$0Held
CARRIER GLOBAL CorpCARR138$70.0%$0Added$2
Ebay IncEBAY84$70.0%$0Added$1
Caesars Entertainment Inc Ne—302$70.0%$1Added$7
Newsmax Inc.NMAX1.5K$70.0%−$4Held
Ionq Inc—240$60.0%−$4Held
Hologic Inc—90$60.0%−$0Cut−$1
Reliance, Inc.RS21$60.0%$0Held
Zoom Communications, Inc.ZM76$60.0%$0Added$1
Corpay, Inc.CPAY21$60.0%$0Held
Sibanye Stillwater Ltd—500$60.0%−$1Held
Dynatrace, Inc.DT176$60.0%$1Added$6
On Semiconductor CorpON111$60.0%$0Held
Ishares Inc—81$60.0%$0Held
Verisk Analytics, Inc.VRSK36$60.0%−$2Held
Pg&E Corp—394$60.0%$0Added$1
Crown Castle Inc.CCI75$60.0%$0Added$2
USA Compression Partners, LPUSAC250$60.0%$1Held
Sarepta Therapeutics, Inc.SRPT300$60.0%$0Held
Huntington Bancshares Inc—396$60.0%−$0Added$3
Affirm Hldgs Inc—131$60.0%$0Added$5
Citizens Finl Group Inc—108$60.0%$0Held
Simmons 1st Natl Corp—345$60.0%$0Held
Waste Connections, Inc.WCN38$60.0%−$1Cut−$1
Rockwell Automation, IncROK19$60.0%−$1Cut−$1
Lemonade, Inc.LMND100$60.0%−$1Held
Skyworks Solutions, Inc.SWKS118$60.0%−$1Held
Agilent Technologies, Inc.A55$60.0%−$1Cut−$2
Workday, Inc.WDAY52$60.0%−$1Added$4
Repligen CorpRGEN54$60.0%−$2Held
Avalonbay Cmntys Inc—38$60.0%−$0Cut−$2
Vanguard Admiral Fds Inc—16$60.0%−$1Cut−$11
Arbutus Biopharma CorpABUS1.5K$60.0%−$1Held
Bhp Group Ltd—89$60.0%$1Held
Texas Pacific Land Corporati—13$60.0%$2Added$4
Southern Copper Corp/SCCO37$60.0%$1Held
Invesco Exchange Traded Fd T—41$60.0%—New
Royal Gold IncRGLD26$60.0%$1Held
ImmunityBio, Inc.IBRX866$60.0%$5Held
Williams Sonoma IncWSM33$60.0%$0Added$1
First Tr Exchange-Traded Fd—122$60.0%$0Held
Howard Hughes Holdings Inc.HHH96$60.0%−$1Held
Keurig Dr Pepper Inc.KDP228$60.0%−$0Cut−$2
Toll Brothers, Inc.TOL46$60.0%$1Added$1
Constellation Brands, Inc.STZ40$60.0%$1Added$1
Hubspot IncHUBS23$50.0%−$0Added$4
Atmos Energy CorpATO29$50.0%$0Cut$0
Interactive Brokers Group In—77$50.0%$0Added$2
Invesco Exch Traded Fd Tr Ii—74$50.0%—New
Insulet CorpPODD27$50.0%−$2Added−$2
Bloom Energy CorpBE44$50.0%$2Added$3
Oxford Inds Inc—150$50.0%$0Held
Ge Healthcare Technologies I—80$50.0%−$1Held
SkyWater Technology, LLCSKYT190$50.0%$2Held
First Tr Exchange Traded Fd—85$50.0%—New
Carlyle Secured Lending, Inc.CGBD500$50.0%−$1Held
Offerpad Solutions Inc—8.17K$50.0%−$4Added−$4
Argan IncAGX1K$50.0%$0Added$5
Reddit, Inc.RDDT44$50.0%−$4Cut−$5
Uniti Group Inc.UNIT602$50.0%$1Held
Nabors Industries LtdNBR63$50.0%$2Held
Spdr Series Trust—251$50.0%$0Held
Doubleline Income Solutions—489$50.0%$0Held
Copart IncCPRT175$50.0%−$1Cut−$2
Elevance Health Inc Formerly—19$50.0%−$1Cut−$8
Old Natl Bancorp Ind—244$50.0%−$0Added$2
Nrg Energy, Inc.NRG36$50.0%−$0Added$0
United Therapeutics Corp Del—9$50.0%$1Held
Fastly, Inc.FSLY184$50.0%$3Added$5
Blackrock Etf Trust—95$50.0%$0Added$2
Guidewire Software, Inc.GWRE38$50.0%−$1Added$3
Ishares Tr—31$50.0%—New
Natera, Inc.NTRA25$50.0%−$0Added$1
Crescent Energy Company—396$50.0%$2Held
Broadridge Finl Solutions In—32$50.0%−$1Added$1
Brown & Brown, Inc.BRO85$50.0%−$0Added$2
Cincinnati Finl Corp—38$50.0%−$0Added$2
Dover CorpDOV28$50.0%−$0Cut−$19
Carlyle Group Inc—120$50.0%−$1Added$1
Alps Etf Tr—89$50.0%$0Held
Axon Enterprise, Inc.AXON13$50.0%−$1Added$0
Pinnacle Finl Partners Inc Com—62$50.0%—New
Viatris IncVTRS440$50.0%$0Added$1
General Mls IncGIS160$50.0%−$2Cut−$9
Dollar Tree, Inc.DLTR46$50.0%$0Held
Vanguard Scottsdale Fds—107$50.0%$0Held
Builders FirstSource, Inc.BLDR72$50.0%−$2Held
Clorox Co Del—57$50.0%−$0Added$0
Tc Energy Corp—81$50.0%$1Held
Fidelity Natl Information Sv—117$50.0%−$2Cut−$3
Insmed IncINSM34$50.0%−$0Cut−$1
Booz Allen Hamilton Hldg Cor—69$50.0%−$1Cut−$3
Wec Energy Group, Inc.WEC51$50.0%$0Cut$0
F N B Corp—314$50.0%$0Held
Mettler Toledo International Inc/MTD4$50.0%$0Held
Expeditors Intl Wash Inc—36$50.0%$1Cut$0
Edison Intl—78$50.0%$1Added$1
Northern Tr Corp—38$50.0%$0Added$2
Morgan Stanley Direct Lendin—300$40.0%$0Held
Pure Storage IncP84$40.0%−$1Added−$1
Old Rep Intl Corp—113$40.0%−$1Held
Planet Labs PbcPL147$40.0%$2Held
Nextpower Inc.NXT40$40.0%$1Added$2
Regions Financial Corp New—157$40.0%$0Held
Celanese Corp Del—65$40.0%$2Held
Sei Invts Co—63$40.0%−$0Added$0
Janus Detroit Str Tr—84$40.0%$0Held
Pimco Dynamic Income Fd—288$40.0%−$0Added$0
Ishares Tr—32$40.0%$1Held
Cno Finl Group Inc—107$40.0%$0Added$2
Ishares Tr—48$40.0%$0Held
Rb Global Inc.RBA45$40.0%−$0Added$0
Sitime CorpSITM14$40.0%$0Held
Rollins IncROL75$40.0%−$0Cut−$2
Roper Technologies IncROP14$40.0%−$1Added$0
Heico Corp New—15$40.0%−$0Cut−$2
First Solar, Inc.FSLR21$40.0%−$1Cut−$3
Extra Space Storage Inc.EXR33$40.0%$1Added$2
Dte Energy Co—29$40.0%$1Held
International Flavors&Fragra—64$40.0%$0Held
ARS Pharmaceuticals, Inc.SPRY500$40.0%−$1Held
Hubbell IncHUBB10$40.0%$0Held
Crescent Cap Bdc Inc—336$40.0%−$0Added$0
Expedia Group, Inc.EXPE21$40.0%−$1Held
Charter Communications Inc N—22$40.0%$0Added$2
Taylor Morrison Home Corp—77$40.0%$0Added$2
Renaissancere Hldgs Ltd—14$40.0%$1Held
StoneCo Ltd.STNE300$40.0%$0Held
Transocean Ltd.RIG631$40.0%$2Cut−$10
Ulta Beauty, Inc.ULTA8$40.0%$0Held
Ultra Clean Hldgs Inc—71$40.0%$3Held
Revolution Medicines Inc—42$40.0%$1Added$3
Ares Management Corporation—44$40.0%−$3Cut−$4
Annaly Capital Management In—192$40.0%$0Held
Ferrari N.V.RACE12$40.0%$0Held
Woodward, Inc.WWD12$40.0%$1Held
Etfs Gold Tr—100$40.0%—New
DT Midstream, Inc.DTM32$40.0%$0Cut$0
CoreWeave, Inc.CRWV61$40.0%−$0Added$2
Saratoga Invt Corp—211$40.0%−$0Added$0
Taiwan Semiconductor Mfg Ltd—14$40.0%−$0Cut−$102
Nuveen Mun Value Fd Inc—462$40.0%$0Held
XPLR Infrastructure, LPXIFR392$40.0%$1Held
Webster Finl Corp—60$40.0%$1Held
Bitfarms Ltd—2.1K$40.0%$0Held
Becton Dickinson & CoBDX30$40.0%−$2Cut−$3
Xylem Inc.XYL38$40.0%−$1Added$0
Columbia Bkg Sys Inc—147$40.0%$0Held
BorgWarner IncBWA75$40.0%$1Added$2
Centene Corp Del—150$40.0%−$1Cut−$3
Net Lease Office PropertiesNLOP428$40.0%−$7Held
News Corp New—162$40.0%$0Added$3
Deckers Outdoor CorpDECK35$30.0%−$1Cut−$1
Energy Fuels IncUUUU200$30.0%$0Cut−$20
Gartner IncIT23$30.0%−$1Added$0
Ptc Inc.PTC25$30.0%−$0Added$0
Fidelity Covington Trust—96$30.0%$0Added$1
Zions Bancorporation N A—53$30.0%$0Added$1
Stag Indl IncSTAG100$30.0%$0Held
Hf Sinclair CorpDINO57$30.0%$1Held
Cognizant Technology Solutio—64$30.0%−$2Cut−$5
Cohu IncCOHU100$30.0%$1Held
Huntington Ingalls Inds Inc—9$30.0%$0Held
Visteon CorpVC34$30.0%$0Held
Viking Therapeutics, Inc.VKTX121$30.0%−$1Held
Lightspeed Commerce Inc.LSPD410$30.0%−$1Held
Docusign, Inc.DOCU81$30.0%−$1Added$1
Weyerhaeuser Co Mtn BeWY148$30.0%−$0Cut−$1
Joby Aviation Inc—467$30.0%−$3Held
Morningstar, Inc.MORN23$30.0%−$1Added−$1
Equifax IncEFX17$30.0%−$0Cut−$1
Universal Hlth Svcs Inc—22$30.0%−$1Cut−$2
Schwab Strategic Tr—117$30.0%$0Held
Omnicom Group Inc.OMC48$30.0%−$0Added$1
Oxford Lane Cap Corp—356$30.0%−$1Added−$1
Washington Tr Bancorp Inc—100$30.0%$1Held
Nurix Therapeutics, Inc.NRIX250$30.0%−$1Held
Schwab Strategic Tr—85$30.0%$0Held
Schwab Strategic Tr—100$30.0%$0Held
Ppg Inds Inc—33$30.0%$0Cut$0
Fortive CorpFTV66$30.0%$0Held
Paylocity Hldg Corp—36$30.0%$0Added$2
Nnn Reit, Inc.NNN80$30.0%$1Added$1
Microbot Med Inc—1.5K$30.0%$0Held
Geron CorpGERN2.39K$30.0%$1Added$1
Samsara Inc.IOT126$30.0%$1Added$3
Spdr Series Trust—46$30.0%$0Held
Huntsman CorpHUN282$30.0%$1Added$3
Kayne Anderson Energy Infrst—229$30.0%$1Added$1
indie Semiconductor, Inc.INDI1.04K$30.0%−$0Cut−$4
Intapp, Inc.INTA128$30.0%$0Added$3
Labcorp Holdings Inc.LH14$30.0%$0Held
Lattice Semiconductor CorpLSCC36$30.0%$1Held
Nathans Famous Inc NewNATH30$30.0%$1Held
Invesco Exch Traded Fd Tr Ii—25$30.0%−$0Added$1
Lauder Estee Cos Inc—44$30.0%−$1Held
Ishares Tr—67$30.0%$0Held
Rivian Automotive Inc—232$30.0%−$1Held
Otis Worldwide CorpOTIS49$30.0%−$1Cut−$1
Mosaic Co NewMOS120$30.0%$0Cut$0
Lear CorpLEA28$30.0%$0Held
National Beverage CorpFIZZ98$30.0%$0Added$1
Littelfuse Inc—9$30.0%$1Held
Solventum CorpSOLV54$30.0%$0Added$2
Coeur Mng Inc—162$30.0%$1Held
Lyft, Inc.LYFT300$30.0%−$2Held
Aim Etf Products Trust—78$30.0%$0Held
Alcoa CorpAA60$30.0%$0Held
Maxlinear, IncMXL173$30.0%$0Cut$0
Ishares Tr—20$30.0%$0Held
Ishares Tr—54$30.0%−$0Added$1
Medline Inc.MDLN89$30.0%—New
Essent Group Ltd.ESNT56$30.0%$0Held
Flutter Entmt Plc—36$30.0%−$0Added$2
Allison Transmission Hldgs I—30$30.0%$1Held
Ouster, Inc.OUST200$30.0%−$1Cut−$1
John Hancock Exchange Traded—58$30.0%$0Held
Atlassian CorpTEAM48$30.0%−$2Added−$1
Ares Capital CorpARCC200$30.0%−$1Held
Vanguard Bd Index Fds—43$30.0%$0Held
Rogers CorpROG33$30.0%$0Held
Avis Budget Group, Inc.CAR21$30.0%$1Held
Axcelis Technologies IncACLS42$30.0%$0Held
Diodes Inc—57$30.0%$1Held
Electrovaya Inc.ELVA500$30.0%$0Held
Willis Towers Watson PlcWTW12$30.0%−$1Cut−$3
Geo Group Inc NewGEO200$30.0%$0Held
Brunswick Corp—53$30.0%$0Held
Alps Etf Tr Etf—95$30.0%−$1Held
Liberty Media Corp Del—46$30.0%−$1Added$0
Amprius Technologies Inc—200$30.0%—New
Packaging Corp Amer—15$30.0%$0Held
Ameris BancorpABCB44$30.0%$0Added$2
American Wtr Wks Co Inc New—28$30.0%−$1Cut−$1
Noble Corp Plc—75$30.0%$1Held
Alexandria Real Estate Eq In—86$30.0%−$1Cut−$1
FabrinetFN6$30.0%$0Cut$0
Blue Owl Capital Inc—252$20.0%−$0Added$1
Amicus Therapeutics Inc—192$20.0%−$1Cut−$1
Amplify Energy Corp New—397$20.0%$1Held
Seritage Growth Pptys—1K$20.0%−$1Held
Vaneck Etf Trust—200$20.0%−$1Held
Agree Rlty Corp—39$20.0%$0Held
Alliant Energy CorpLNT34$20.0%$0Held
Applied Optoelectronics, Inc.AAOI30$20.0%$1Cut$1
Bentley Sys Inc—67$20.0%$0Added$2
Blend Labs, Inc.BLND1.2K$20.0%$0Added$2
Choice Hotels Intl Inc—28$20.0%−$0Cut−$1
Circle Internet Group, Inc.CRCL25$20.0%—New
Commercial Metals CoCMC48$20.0%−$1Held
Coty Inc.COTY1.28K$20.0%—New
Digitalocean Hldgs Inc—30$20.0%$1Added$2
D-Wave Quantum Inc.QBTS200$20.0%−$3Held
Etf Ser Solutions—100$20.0%$0Held
Etfis Ser Tr I—100$20.0%$0Held
East West Bancorp IncEWBC22$20.0%$0Held
Gentherm IncTHRM98$20.0%−$1Cut−$2
Itt Inc.ITT13$20.0%$0Held
IDEAYA Biosciences, Inc.IDYA85$20.0%$0Held
Infleqtion Inc—250$20.0%—New
Ishares Tr—23$20.0%$0Held
Ishares Tr—38$20.0%$0Held
Ishares Tr—65$20.0%$0Held
Jack In The Box IncJACK275$20.0%−$0Added$1
Lexicon Pharmaceuticals, Inc.LXRX1.33K$20.0%$1Held
Enact Hldgs Inc—60$20.0%$0Held
Mgic Invt Corp Wis—92$20.0%$0Held
Encore Cap Group Inc—29$20.0%$1Held
Mitsubishi Ufj Finl Group In—169$20.0%$0Held
Netskope IncNTSK250$20.0%−$2Held
Gen Digital Inc—124$20.0%$0Added$2
Equity Lifestyle Pptys IncELS39$20.0%$1Added$1
PagerDuty, Inc.PD366$20.0%—New
PDD Holdings Inc.PDD25$20.0%$0Held
Price T Rowe Group IncTROW30$20.0%−$1Cut−$2
Regency Ctrs Corp—32$20.0%$0Held
Sellas Life Sciences Group I—573$20.0%$0Held
Sony Group Corp—131$20.0%—New
Southstate Bk Corp—27$20.0%—New
Supernus Pharmaceuticals, Inc.SUPN43$20.0%$0Held
Syndax Pharmaceuticals IncSNDX100$20.0%$0Held
Toyota Motor Corp—10$20.0%$0Held
Trimble Inc.TRMB33$20.0%$0Added$2
Tyler Technologies IncTYL8$20.0%−$1Added$0
Umb Finl Corp—26$20.0%$0Added$2
UL Solutions Inc.ULS30$20.0%$0Held
Utah Med Prods Inc—48$20.0%$0Held
Vaneck Etf Trust—7$20.0%$1Held
Vaxcyte, Inc.PCVX42$20.0%$1Added$2
Versant Media Group, Inc.VSNT64$20.0%—New
Wayfair Inc.W36$20.0%−$1Held
Yum China Hldgs Inc—53$20.0%—New
Ambarella IncAMBA44$20.0%−$0Added$0
Ichor Holdings, Ltd.ICHR58$20.0%$1Held
UBS Group AGUBS65$20.0%−$1Held
Ttm Technologies IncTTMI27$20.0%$1Held
Ameren CorpAEE26$20.0%$0Held
Amkor Technology, Inc.AMKR53$20.0%$0Held
Antero Midstream CorpAM103$20.0%$1Held
Avery Dennison CorpAVY15$20.0%−$0Cut−$1
Bjs Whsl Club Hldgs Inc—26$20.0%$0Cut$0
Barclays Plc—112$20.0%$0Held
Berkley W R Corp—38$20.0%−$1Cut−$2
Bio-Techne CorpTECH41$20.0%−$0Cut−$4
Boise Cascade Co Del—35$20.0%−$0Added$1
CBIZ, Inc.CBZ87$20.0%—New
Caseys Gen Stores Inc—4$20.0%$0Held
Cognex CorpCGNX47$20.0%$1Added$1
Corvel CorpCRVL43$20.0%−$0Added$1
Elanco Animal Health IncELAN118$20.0%$0Held
Encompass Health CorpEHC26$20.0%−$0Cut−$1
Factset Resh Sys Inc—12$20.0%−$1Cut−$4
Formfactor IncFORM21$20.0%$1Held
Humana IncHUM14$20.0%−$1Cut−$2
Ingredion IncINGR23$20.0%$0Added$1
Invitation Homes Inc.INVH111$20.0%−$1Cut−$4
Kratos Defense & Sec Solutio—39$20.0%$0Held
Liberty Broadband Corp—43$20.0%$1Added$1
Lincoln Elec Hldgs Inc—9$20.0%$0Held
lululemon athletica inc.LULU15$20.0%−$1Cut−$2
Lumen Technologies, Inc.LUMN317$20.0%$0Held
Mgm Resorts InternationalMGM68$20.0%$0Held
Mp Materials Corp—50$20.0%—New
Madden Steven Ltd—62$20.0%$0Held
Manhattan Associates IncMANH22$20.0%−$1Added−$1
Mattel Inc—200$20.0%−$1Held
Modine Mfg Co—12$20.0%$1Held
Molson Coors Beverage Co—49$20.0%−$0Cut−$3
Murphy Oil CorpMUR70$20.0%$0Held
NetApp, Inc.NTAP26$20.0%−$1Cut−$3
Nutanix, Inc.NTNX78$20.0%−$1Added$0
Oge Energy Corp.OGE44$20.0%$1Held
Paycom Software, Inc.PAYC18$20.0%—New
Polaris Inc.PII51$20.0%−$1Held
Principal Financial Group In—24$20.0%$0Held
Reinsurance Grp Of America I—13$20.0%$0Added$1
Ss&C Technologies Hldgs Inc—40$20.0%−$1Added$0
Rambus Inc Del—28$20.0%$0Held
Sba Communications Corp NewSBAC15$20.0%−$1Cut−$5
Snap-on IncSNA6$20.0%$0Held
Steel Dynamics IncSTLD16$20.0%$0Held
Textron IncTXT23$20.0%$0Held
Veralto CorpVLTO28$20.0%−$0Added$0
Wd 40 CoWDFC13$20.0%−$0Added$0
XPO, Inc.XPO12$20.0%$1Added$1
Aptiv PlcAPTV41$20.0%−$1Added$0
Weatherford Intl Plc—23$20.0%$1Held
Nvent Electric PlcNVT25$20.0%$0Held
Smurfit Westrock PlcSW52$20.0%$1Added$1
TechnipFMC PLCFTI31$20.0%$1Added$1
Navitas Semiconductor CorpNVTS316$20.0%$1Added$1
Solstice Advanced Matls Inc—33$20.0%$1Cut$1
Unity Software Inc.U121$20.0%−$3Cut−$5
Ftai Aviation Ltd—12$20.0%$0Added$1
Global Pmts Inc—34$20.0%$0Added$1
Ensign Group, IncENSG6$10.0%$1Added$1
Upstart Hldgs Inc—51$10.0%−$1Cut−$1
Freshworks Inc.FRSH202$10.0%$0Added$1
InterDigital, Inc.IDCC4$10.0%$1Added$1
Us Foods Hldg Corp—14$10.0%$0Held
International Bancshares Cor—21$10.0%$0Held
Equitable Hldgs Inc—32$10.0%−$0Added$0
Fti Consulting, IncFCN9$10.0%−$1Cut−$2
Essex Ppty Tr Inc—8$10.0%−$0Added$0
EVgo Inc.EVGO1K$10.0%−$1Held
Owens Corning New—17$10.0%−$0Added$0
Sight Sciences, Inc.SGHT331$10.0%−$1Held
OUTFRONT Media Inc.OUT53$10.0%$0Held
Moog Inc—4$10.0%$1Held
Eastman Chem Co—25$10.0%$0Held
Teads Hldg Co—1.53K$10.0%$0Added$1
Shutterstock, Inc.SSTK98$10.0%$0Held
Hormel Foods Corp—67$10.0%$0Held
Genpact Limited—31$10.0%$0Held
Donegal Group Inc—108$10.0%−$1Held
Trump Media & Technology Gro—126$10.0%$0Held
Dicks Sporting Goods Inc—9$10.0%—New
National Fuel Gas CoNFG17$10.0%$0Held
MindWalk Holdings Corp.HYFT1K$10.0%—New
Cytokinetics IncCYTK30$10.0%$0Held
Victorias Secret And Co—29$10.0%$0Held
Customers Bancorp Inc—27$10.0%$0Held
Composecure IncGPGI84$10.0%$0Held
Vodafone Group Plc New—130$10.0%—New
Vontier CorpVNT43$10.0%−$0Cut−$1
Neurocrine Biosciences IncNBIX8$10.0%$0Held
Shift4 Pmts Inc—31$10.0%—New
Seneca Foods Corp New—8$10.0%$1Held
Evercore Inc.EVR4$10.0%$0Cut$0
Core Scientific Inc New—92$10.0%$1Added$1
Compass, Inc.COMP219$10.0%—New
Stanley Black & Decker, Inc.SWK16$10.0%$0Held
West Pharmaceutical Svsc Inc—7$10.0%−$1Cut−$2
Western Alliance Bancorp—24$10.0%−$1Held
Compass Minerals Intl Inc—63$10.0%$0Held
Nisource Inc.NI30$10.0%$0Held
Schwab Us Tips Etf—68$10.0%−$1Cut−$7
TKO Group Holdings, Inc.TKO6$10.0%$0Cut$0
Tfs Finl Corp—81$10.0%$0Cut$0
Columbia Finl Inc—107$10.0%$0Held
Coherus Oncology, Inc.CHRS660$10.0%$1Held
Schwab Strategic Tr—38$10.0%−$0Cut−$24
Jacobs Solutions Inc.J8$10.0%$0Held
Synaptics IncSYNA28$10.0%−$0Added$0
Jones Lang Lasalle IncJLL4$10.0%−$0Cut−$1
Atossa TherapeutATOS318$10.0%—New
W&T Offshore IncWTI452$10.0%$1Held
Chord Energy CorpCHRD12$10.0%$0Held
Omega Healthcare Invs Inc—41$10.0%−$1Cut−$1
Okta, Inc.OKTA13$10.0%$0Cut$0
Saul Ctrs Inc—50$10.0%$0Held
Onemain Hldgs Inc—30$10.0%$0Added$1
Nuscale Pwr Corp—184$10.0%−$1Held
Burford Cap Ltd—400$10.0%−$2Held
Conagra Brands Inc.CAG114$10.0%−$1Cut−$4
Carmax IncKMX28$10.0%$0Held
Keycorp—91$10.0%$0Held
Sabra Health Care REIT, Inc.SBRA100$10.0%$0Held
PBF Energy Inc.PBF34$10.0%$1Held
Kiniksa Pharmaceuticals Intl—24$10.0%$1Held
Nextdoor Holdings, Inc.NXDR1K$10.0%−$1Cut−$1
DONALDSON Co INCDCI23$10.0%−$1Held
Lendingclub CorpHAPN96$10.0%$0Held
Federal Rlty Invt Tr New—16$10.0%$0Held
Federated Hermes, Inc.FHI24$10.0%$0Held
Aspire Biopharma Hldgs Inc—1.35K$10.0%—New
Mission Produce, Inc.AVO107$10.0%$0Held
UiPath, Inc.PATH137$10.0%$0Added$1
Penumbra IncPEN4$10.0%$0Held
Valaris Ltd—17$10.0%$1Held
Krystal Biotech, Inc.KRYS6$10.0%$0Held
Box Inc—75$10.0%$0Added$1
Lpl Finl Hldgs Inc—6$10.0%−$1Cut−$2
SS Innovations International, Inc.SSII250$10.0%—New
Elastic N.V.ESTC28$10.0%−$0Added$0
Vivid Seats Inc—267$10.0%$0Added$1
NXP Semiconductors N.V.NXPI6$10.0%$0Held
Black Hills Corp—20$10.0%$0Held
Flex Ltd.FLEX24$10.0%—New
Mid-Amer Apt Cmntys Inc—12$10.0%$0Held
Microvast Holdings, Inc.MVST1K$10.0%−$1Held
Permian Resources CorpPR88$10.0%$0Held
Masco Corp—18$10.0%$0Held
MetroCity Bankshares, Inc.MCBS56$10.0%$0Added$1
Ryder Sys Inc—6$10.0%$0Held
First Ctzns Bancshares Inc D—1$10.0%−$1Held
Landstar Sys Inc—12$10.0%$0Held
Plug Power IncPLUG500$10.0%$1Cut$0
Stereotaxis, Inc.STXS1K$10.0%—New
Bok Finl Corp—8$10.0%$1Held
Axos Financial, Inc.AX20$10.0%−$0Added$0
AvePoint, Inc.AVPT197$10.0%$0Added$1
Rocket Pharmaceuticals Inc—291$10.0%$0Added$1
Powell Inds Inc—3$10.0%$1Held
Ataibeckley Inc Com ShsATAI500$10.0%—New
Atomera IncATOM491$10.0%$1Added$1
Relay Therapeutics, Inc.RLAY136$10.0%$0Held
Atlanta Braves Hldgs Inc—28$10.0%$0Held
Power Integrations IncPOWI27$10.0%$1Held
Primo Brands CorpPRMB70$10.0%$0Held
Draftkings Inc New—52$10.0%−$0Added$0
Artisan Partners Asset Mgmt—42$10.0%−$0Added$0
Arcus Biosciences, Inc.RCUS64$10.0%$0Held
Ies Hldgs IncIESC3$10.0%$0Held
Energizer Hldgs Inc New—100$10.0%—New
Archer Aviation Inc—200$10.0%$0Held
10x Genomics, Inc.TXG62$10.0%$0Held
Marten Trans Ltd—148$10.0%$0Held
Qorvo, Inc.QRVO15$10.0%$1Added$1
Stepan CoSCL22$10.0%$0Held
Aptargroup, Inc.ATR8$10.0%$1Held
Applied Digital Corp.APLD83$10.0%−$0Added$0
Flowers Foods IncFLO223$10.0%−$1Cut−$2
Leidos Holdings, Inc.LDOS12$10.0%−$1Cut−$2
Lennar Corp—22$10.0%−$1Cut−$3
Flowserve CorpFLS16$10.0%$0Held
Generate Biomedicines, Inc.GENB100$10.0%—New
Dropbox, Inc.DBX84$10.0%−$0Added$0
Westlake CorpWLK14$10.0%$0Held
Ishares Inc—27$10.0%$0Held
Digital Brands Group, Inc.DBGI861$10.0%—New
American Axle & Mfg Hldgs InDCH274$10.0%$0Held
Regal Rexnord CorpRRX10$10.0%$0Held
Lionsgate Studios Corp.LION149$10.0%$0Held
Allogene Therapeutics, Inc.ALLO440$10.0%$1Held
Starz Entertainment Corp.—129$10.0%—New
Vaneck Etf Trust—42$10.0%$0Held
Limoneira CoLMNR100$10.0%$0Held
Western Un Co—189$10.0%−$1Cut−$1
Ligand Pharmaceuticals Inc—9$10.0%$0Held
Staar Surgical CoSTAA100$10.0%−$1Held
Henry Jack & Assoc Inc—9$10.0%−$0Cut−$1
Goodyear Tire & Rubr Co—280$10.0%—New
GoDaddy Inc.GDDY19$10.0%−$1Cut−$4
Ryanair Holdings Plc—32$10.0%−$1Held
Aes CorpAES101$10.0%$0Held
Koninklijke Philips N V—57$10.0%$0Held
Rackspace Technology, Inc.RXT1.6K$10.0%—New
Knight-Swift Transn Hldgs In—25$10.0%$0Held
Sutro Biopharma, Inc.STRO72$10.0%$1Held
Sidus Space Inc.SIDU699$10.0%—New
Idex Corp—9$10.0%−$0Added$0
Sanmina CorpSANM8$10.0%$0Held
Cipher Mining IncCIFR135$10.0%−$0Added$0
Ring Energy, Inc.REI665$10.0%$1Held
Quicklogic CorpQUIK185$10.0%$0Cut$0
Coterra Energy Inc—42$10.0%$0Held
Rmr Group Inc.RMR67$10.0%$1Held
Herc Hldgs Inc—13$10.0%$0Held
M/I Homes, Inc.MHO9$10.0%$0Held
Kkr & Co Inc—14$10.0%$0Held
Elevra Lithium Ltd—30$10.0%$0Held
Village Super Mkt Inc—38$10.0%$0Held
Wheels Up Experience Inc.UP2K$10.0%$0Held
First Amern Finl Corp—24$10.0%$0Held
ServiceTitan, Inc.TTAN24$10.0%$0Added$1
Rli CorpRLI24$10.0%−$1Cut−$3
First Tr Exchange Traded Fd—10$10.0%—New
Ishares Tr—22$10.0%$0Held
Ishares Tr—36$10.0%$0Held
Tradeweb Mkts Inc—10$10.0%$0Held
Smith A O CorpAOS16$10.0%$1Added$1
Sprinklr, Inc.CXM178$10.0%—New
Janus Henderson Group Plc—37$10.0%$0Held
Upexi, Inc.UPXI1.58K$10.0%—New
Ishares Inc—36$10.0%$0Held
Ironwood Pharmaceuticals IncIRWD408$10.0%$0Held
Iovance Biotherapeutics, Inc.IOVA466$10.0%$1Added$1
Frontier Group Hldgs Inc—298$10.0%$0Held
Affiliated Managers Group In—7$10.0%−$1Held
Trade Desk, Inc.TTD50$10.0%−$0Added$0
Invesco Exch Traded Fd Tr Ii—70$10.0%$0Held
GoPro, Inc.GPRO1.96K$10.0%−$1Held
Intellia Therapeutics, Inc.NTLA149$10.0%$0Held
Cooper Cos Inc—21$10.0%−$0Cut−$1
Sterling Infrastructure, Inc.STRL4$10.0%$0Held
Stifel Finl Corp—27$10.0%−$1Added−$1
Talen Energy CorpTLN5$10.0%−$1Cut−$1
Suncor Energy Inc New—24$10.0%$0Held
Vanguard Index Fds—5$10.0%$0Held
Symbotic Inc.SYM23$10.0%$0Held
Glacier Bancorp Inc New—23$10.0%$1Added$1
Gladstone Commercial Corp—91$10.0%$1Held
Ingles Mkts Inc—15$10.0%$0Held
Icecure Medical Ltd Caesarea—5.85K$10.0%−$2Held
Vanguard World Fd—5$10.0%$0Held
Bank Ozk Little Rock Ark—39$10.0%$0Held
BankUnited, Inc.BKU25$10.0%$0Held
Adicet Bio, Inc.ACET246$10.0%—New
Yelp IncYELP62$10.0%$1Added$1
Solaris Energy Infras Inc—28$10.0%$0Held
Snap IncSNAP400$10.0%−$2Cut−$2
Biomarin Pharmaceutical IncBMRN18$10.0%−$0Added$0
Globe Life Inc—9$10.0%$0Held
Ipg Photonics CorpIPGP9$10.0%$1Held
Block H & R Inc—57$10.0%$0Added$1
Plexus CorpPLXS5$10.0%$1Held
Haleon Plc—100$10.0%$0Held
Idacorp IncIDA12$10.0%$0Held
Astera Labs, Inc.ALAB14$10.0%−$0Added$0
Teledyne Technologies IncTDY3$10.0%$0Held
Boyd Gaming CorpBYD16$10.0%$0Held
Bright Horizons Fam Sol In D—17$10.0%—New
Armstrong World Inds Inc New—7$10.0%$0Held
Tenet Healthcare CorpTHC7$10.0%−$0Cut−$1
Host Hotels & Resorts, Inc.HST73$10.0%$0Held
Cirrus Logic, Inc.CRUS9$10.0%$1Added$1
Tetra Tech Inc New—58$10.0%$0Held
Alpha Metallurgical Resour I—6$10.0%$0Held
Burlington Stores, Inc.BURL6$10.0%$0Held
Achieve Life Sciences, Inc.ACHV500$10.0%—New
Phillips Edison & Co Inc—30$10.0%$0Held
Six Flags Entertainment Corp—71$10.0%$0Cut$0
C. H. Robinson Worldwide, Inc.CHRW10$10.0%−$1Cut−$22
Advanced Energy Inds—4$10.0%$1Held
Advanced Drain Sys Inc Del—10$10.0%$0Held
Adaptive Biotechnologies Cor—140$10.0%−$1Held
Acadia Healthcare Company In—58$10.0%$0Added$1
Graphic Packaging Hldg Co—137$10.0%−$1Cut−$2
Abercrombie & Fitch Co—15$10.0%−$1Cut−$1
The Campbells Company—64$10.0%−$0Cut−$1
Liberty Live Holdings Inc—12$10.0%$1Held
Home Bancshares IncHOMB38$10.0%—New
Dexcom IncDXCM31$10.0%−$0Cut−$1
Gentex CorpGNTX49$10.0%$0Cut$0
Greenlight Capital Re, Ltd.GLRE82$10.0%$0Held
Topgolf Callaway Brands CorpCALY100$10.0%$0Held
Interparfums IncIPAR18$10.0%−$0Added$0
Cava Group, Inc.CAVA17$10.0%$1Added$1
Travel Plus Leisure Co—28$10.0%—New
ReposiTrak, Inc.TRAK255$10.0%—New
Middleby CorpMIDD8$10.0%$0Held
Klaviyo, Inc.KVYO56$10.0%$0Added$1
Hackett Group, Inc.HCKT113$10.0%$0Added$1
Chart Inds Inc—8$10.0%$0Held
Twist Bioscience CorpTWST33$10.0%$0Held
Bunge Global SaBG13$10.0%$0Held
Tronox Holdings PlcTROX139$10.0%$1Held
EXPAND ENERGY CorpEXE14$10.0%$0Held
Graco IncGGG21$10.0%$0Held
Everest Group, Ltd.EG2$00.0%—New
Polestar Automotive Hldg Uk—5$00.0%$0Held
Reaves Util Income Fd—0$00.0%—Held
CareTrust REIT, Inc.CTRE15$00.0%−$1Cut−$1
Camden Ppty Tr—5$00.0%−$1Cut−$1
Ses Ai Corporation—500$00.0%$0Held
Cable One, Inc.CABO4$00.0%—New
PENTAIR plcPNR6$00.0%$0Held
Sealed Air Corp New—19$00.0%$0Held
STERIS plcSTE4$00.0%−$1Cut−$4
Bumble Inc.BMBL100$00.0%$0Held
Build-A-Bear Workshop IncBBW14$00.0%$0Held
Invesco Exch Traded Fd Tr Ii—25$00.0%$0Held
Brookfield Infrastructure CorpBIPC19$00.0%$0Held
Acadian Asset Management Inc.AAMI13$00.0%$0Held
Braze, Inc.BRZE26$00.0%—New
BXP, Inc.BXP9$00.0%−$0Cut−$1
Blackstone Mtg Tr Inc—31$00.0%$0Held
Aurora Innovation Inc—230$00.0%$0Added$0
Bellring Brands, Inc.BRBR56$00.0%—New
Bank Marin BancorpBMRC24$00.0%$0Held
Barrett Business Svcs Inc—18$00.0%$0Added$0
Entegris IncENTG7$00.0%$0Held
Banc Of California Inc—39$00.0%$0Held
Bancorp Inc Del—18$00.0%−$1Held
F5, Inc.FFIV3$00.0%$0Held
Bv Finl Inc—50$00.0%$0Held
BRC Inc.BRCC637$00.0%—New
Tri Pointe Homes Inc—21$00.0%$0Held
Avanos Med Inc—30$00.0%$0Held
Ashland Inc.ASH10$00.0%−$1Cut−$1
Riot Platforms, Inc.RIOT64$00.0%−$1Cut−$7
Asana, Inc.ASAN74$00.0%$0Added$0
Arcosa, Inc.ACA6$00.0%$0Held
Nukkleus Inc—294$00.0%—New
Arcbest Corp—8$00.0%$0Held
Fidelity Covington Trust—12$00.0%$0Held
Fidelity Covington Trust—7$00.0%$0Held
Ubs Ag London Branch—200$00.0%$0Held
Amplitude, Inc.AMPL69$00.0%—New
Fidelity Covington Trust—19$00.0%—New
Amphastar Pharmaceuticals In—24$00.0%−$1Cut−$2
Fidelity Covington Trust—7$00.0%$0Held
Fidelity Covington Trust—10$00.0%$0Held
Fidelity Covington Trust—9$00.0%$0Held
American Homes 4 Rent—17$00.0%$0Cut$0
U Haul Holding Company—12$00.0%$0Added$0
Allegro Microsystems, Inc.ALGM17$00.0%$0Held
Alaska Air Group, Inc.ALK15$00.0%$0Held
Alarm Com Hldgs Inc—11$00.0%—New
Akamai Technologies IncAKAM7$00.0%$0Held
Aerovironment IncAVAV5$00.0%—New
Jade Biosciences, Inc.JBIO7$00.0%$0Held
Advantage Solutions Inc.ADV31$00.0%—New
Adeia Inc.ADEA41$00.0%$0Held
A10 Networks, Inc.ATEN30$00.0%$0Held
Amc Entmt Hldgs Inc—5$00.0%—New
Wisdomtree Tr—2$00.0%$0Held
Unusual Machs Inc—38$00.0%$0Held
Tidal Trust Ii—40$00.0%−$1Held
Scilex Holding Co—77$00.0%$0Held
Spdr Series Trust—1$00.0%$0Held
Buzzfeed Inc—1K$00.0%$0Held
Palisade Bio, Inc.PALI500$00.0%−$1Held
Odyssey Marine Expl Inc—875$00.0%−$1Held
Oatly Group AbOTLY35$00.0%$0Held
NRX Pharmaceuticals, Inc.NRXP294$00.0%—New
Miami Intl Hldgs Inc—15$00.0%$0Held
MNTN, Inc.MNTN47$00.0%—New
First Finl Bankshares Inc—20$00.0%−$0Cut−$1
Bonk, Inc.BNKK162$00.0%—New
Alt5 Sigma Corp—362$00.0%—New
authID Inc.AUID325$00.0%—New
Invesco Exch Traded Fd Tr Ii—24$00.0%$0Held
GrowGeneration Corp.GRWG521$00.0%$0Held
Floor & Decor Hldgs Inc—16$00.0%$0Added$0
Four Corners Ppty Tr Inc—23$00.0%−$1Cut−$1
Fg Nexus Inc.—75$00.0%—New
Exicure, Inc.XCUR120$00.0%—New
Gci Liberty Inc—16$00.0%$0Cut$0
DIEBOLD NIXDORF, IncDBD12$00.0%$0Held
ClearPoint Neuro, Inc.CLPT92$00.0%−$1Held
Gaming & Leisure Pptys Inc—22$00.0%−$1Cut−$1
Generac Hldgs Inc—5$00.0%$0Held
CanFite Biopharma Ltd ADR—5$00.0%—New
Biontech SeBNTX5$00.0%$0Held
Avidia Bancorp, Inc.AVBC34$00.0%$0Held
German Amern Bancorp Inc—17$00.0%$0Held
Genworth Finl Inc—94$00.0%$0Held
Getty Rlty Corp New—19$00.0%$0Held
Annovis Bio, Inc.ANVS229$00.0%$0Held
Anixa Biosciences IncANIX200$00.0%$0Held
BWX Technologies, Inc.BWXT3$00.0%$0Held
Belden Inc.BDC6$00.0%$0Held
Acres Commercial Realty Corp—17$00.0%$0Held
Avantor, Inc.AVTR67$00.0%—New
Autonation, Inc.AN3$00.0%$0Held
Golden Entmt Inc—23$00.0%$0Held
AtriCure, Inc.ATRC19$00.0%$0Held
Associated Banc Corp—25$00.0%$0Held
Brixmor Ppty Group Inc—23$00.0%$0Held
Applied Indl Technologies In—2$00.0%$0Held
Antero Resources CorpAR15$00.0%$0Held
Brown Forman Corp—22$00.0%−$0Cut−$1
Allegiant Travel CoALGT11$00.0%$0Held
Align Technology IncALGN4$00.0%$0Held
Cabot CorpCBT8$00.0%$0Held
Liberty Live Holdings Inc—4$00.0%$0Held
CarGurus, Inc.CARG21$00.0%$0Held
Carlisle Cos Inc—1$00.0%—New
CDW CorpCDW4$00.0%$0Cut$0
Goodrx Hldgs Inc—219$00.0%—New
Ally Finl Inc—13$00.0%—New
Macom Tech Solutions Hldgs I—3$00.0%$0Held
Celsius Hldgs Inc—18$00.0%$0Held
Centrus Energy CorpLEU3$00.0%—New
Cnh Indl N V—47$00.0%$0Held
Paysafe Limited—84$00.0%$0Held
Signet Jewelers Limited—10$00.0%$0Held
Norwegian Cruise Line Hldg L—38$00.0%$0Held
Clearway Energy, Inc.CWEN15$00.0%$0Held
Zeta Global Holdings Corp.ZETA33$00.0%$0Added$0
Zillow Group Inc—18$00.0%$0Added$0
Xometry, Inc.XMTR20$00.0%−$1Held
Columbia Sportswear CoCOLM18$00.0%$0Added$0
Wyndham Hotels & Resorts, Inc.WH7$00.0%$0Held
World Gold Tr—7$00.0%$0Held
Winmark CorpWINA2$00.0%$0Held
Weis Mkts Inc—8$00.0%$0Held
Waystar Hldg Corp—20$00.0%—New
Waterstone Finl Inc Md—45$00.0%$0Held
Corebridge Finl Inc—27$00.0%−$1Cut−$1
Core & Main, Inc.CNM6$00.0%$0Held
Wafd Inc—19$00.0%$0Held
Voyager Therapeutics, Inc.VYGR169$00.0%$0Held
Air Lease Corp—8$00.0%—New
Vornado Rlty Tr—19$00.0%$0Cut$0
CubesmartCUBE27$00.0%$0Added$0
Vitesse Energy, Inc.VTS26$00.0%$0Held
Virtus Invt Partners Inc—4$00.0%—New
Verra Mobility CorpVRRM34$00.0%—New
Davita Inc.DVA4$00.0%$0Held
Vanda Pharmaceuticals Inc.VNDA140$00.0%−$1Held
Vail Resorts IncMTN4$00.0%—New
Vse Corp—4$00.0%$0Held
United Sts Lime & Minerals I—5$00.0%$0Held
Dolby Laboratories, Inc.DLB16$00.0%$0Added$0
United Bankshares Inc West V—15$00.0%$0Held
United Cmnty Bks Blairsvle G—20$00.0%$0Held
Dominos Pizza IncDPZ2$00.0%$0Held
UDR, Inc.UDR15$00.0%−$1Cut−$3
Ttec Hldgs Inc—184$00.0%—New
Doximity, Inc.DOCS40$00.0%—New
TransunionTRU6$00.0%−$1Cut−$1
e.l.f. Beauty, Inc.ELF16$00.0%−$1Held
Thryv Hldgs Inc—157$00.0%—New
Texas Cap Bancshares Inc—8$00.0%$0Held
Grand Canyon Ed Inc—4$00.0%$0Held
Element Solutions IncESI26$00.0%$0Held
Terex Corp New—14$00.0%$0Held
Tenable Hldgs Inc—23$00.0%$0Added$0
TechTarget, Inc.TTGT103$00.0%$0Held
Enphase Energy, Inc.ENPH16$00.0%$0Held
Eos Energy Enterprises Inc—104$00.0%—New
Euronet Worldwide, Inc.EEFT14$00.0%$0Added$0
Sunbelt Rentals Holdings, Inc.SUNB15$00.0%—New
Datavault AI Inc.DVLT1K$00.0%$0Held
Exponent IncEXPO7$00.0%−$0Cut−$2
Strattec Sec Corp—8$00.0%$0Held
Grayscale Bitcoin Mini Tr Et—2$00.0%$0Held
Strive Inc Cl A Com—57$00.0%—New
Fidelity National Financial, Inc.FNF14$00.0%$0Held
FirstCash Holdings, Inc.FCFS5$00.0%$0Held
Greene Cnty Bancorp Inc—23$00.0%—New
Franklin Resources IncBEN28$00.0%$0Held
Starwood Ppty Tr Inc—58$00.0%$0Added$0
Sprout Social, Inc.SPT160$00.0%−$1Added−$1
Group 1 Automotive IncGPI2$00.0%$0Held
Gulfport Energy CorpGPOR4$00.0%$0Held
Southside Bancshares IncSBSI18$00.0%$0Held
Southern First Bancshares IncSFST16$00.0%$0Held
South Bow CorpSOBO16$00.0%$0Held
Hasbro, Inc.HAS8$00.0%$0Held
Helmerich & Payne, Inc.HP25$00.0%$0Held
Solid Power Inc—203$00.0%$0Held
Houlihan Lokey, Inc.HLI6$00.0%$0Added$0
Skillsoft Corp.SKIL109$00.0%—New
Hancock Whitney Corporation—14$00.0%$0Held
SiteOne Landscape Supply, Inc.SITE4$00.0%$0Held
Simulations Plus, Inc.SLP41$00.0%—New
Simply Good Foods CoSMPL33$00.0%−$1Cut−$2
Silicon Laboratories Inc.SLAB3$00.0%$0Held
Siga Technologies IncSIGA108$00.0%$0Held
Hanover Ins Group Inc—5$00.0%$0Held
SelectQuote, Inc.SLQT1.51K$00.0%−$2Held
Mativ Holdings, Inc.MATV106$00.0%−$1Held
Schwab Strategic Tr—36$00.0%$0Held
Schwab Strategic Tr—20$00.0%$0Held
Schrodinger, Inc.SDGR39$00.0%—New
Schneider National, Inc.SNDR24$00.0%$0Held
Sanfilippo John B & Son IncJBSS8$00.0%$0Held
Safety Ins Group Inc—7$00.0%$0Held
Spdr Series Trust—17$00.0%$0Held
Spdr Series Trust—0$00.0%—Held
Spdr Series Trust—0$00.0%—Held
Spdr Series Trust—0$00.0%—Held
Sl Green Rlty Corp—14$00.0%—New
Lamb Weston Hldgs Inc—10$00.0%$0Held
RxSight, Inc.RXST65$00.0%—New
Robert Half Inc.RHI22$00.0%−$1Cut−$3
Reynolds Consumer Prods Inc—45$00.0%−$1Cut−$4
Leggett & Platt IncLEG74$00.0%$0Held
Lennox Intl Inc—2$00.0%$0Held
Heico Corp New—4$00.0%−$1Held
Lincoln Natl Corp Ind—21$00.0%$0Held
Lithia Mtrs Inc—4$00.0%$0Added$0
Rexford Indl Rlty Inc—30$00.0%−$1Cut−$1
Red Violet, Inc.RDVT11$00.0%—New
Heritage Insurance Hldgs Inc—19$00.0%$0Held
Ready Capital Corp—260$00.0%—New
Rpc IncRES121$00.0%$0Held
Highwoods Pptys Inc—24$00.0%−$1Cut−$1
Microvast Holdings, Inc.MVST1K$00.0%$0Held
Qualys, Inc.QLYS10$00.0%$0Added$0
Marketaxess Hldgs Inc—6$00.0%−$1Held
Quaker Houghton—5$00.0%$0Held
Pulmonx CorpLUNG248$00.0%—New
Mastec IncMTZ2$00.0%$0Held
Match Group Inc New—11$00.0%$0Cut$0
Knightscope, Inc.KSCP20$00.0%$0Held
Primeenergy Resources CorpPNRG4$00.0%$0Held
Mccormick & Co Inc—10$00.0%−$1Cut−$2
Piedmont Realty Trust, Inc.PDM89$00.0%$0Held
Medpace Hldgs Inc—2$00.0%−$1Cut−$2
Phinia Inc.PHIN10$00.0%$0Held
Meritage Homes CorpMTH16$00.0%$0Added$0
Perella Weinberg PartnersPWP31$00.0%$0Held
Peloton Interactive, Inc.PTON100$00.0%$0Held
Payoneer Global Inc.PAYO200$00.0%−$1Held
Park Natl Corp—3$00.0%$0Held
PACS Group, Inc.PACS26$00.0%$0Held
European Wax Ctr Inc—142$00.0%$0Held
Horace Mann Educators Corp N—17$00.0%$0Held
Molina Healthcare, Inc.MOH3$00.0%$0Cut$0
Bitcoin Depot Inc.BTMCQ102$00.0%—New
Outset Med Inc—157$00.0%—New
Organon & Co.OGN65$00.0%$0Held
Essential Pptys Rlty Tr Inc—20$00.0%$0Held
Newell Brands Inc.NWL291$00.0%−$1Held
Oppenheimer Hldgs Inc—11$00.0%$0Held
Opendoor Technologies Inc—59$00.0%$0Held
Nexstar Media Group, Inc.NXST3$00.0%$0Held
Nordson CorpNDSN3$00.0%$0Held
Opendoor Technologies Inc—59$00.0%$0Held
Opendoor Technologies Inc—59$00.0%$0Held
Novanta Inc—4$00.0%$0Held
One Liberty Pptys Inc—24$00.0%$0Held
Fractyl Health, Inc.GUTS1.04K$00.0%—New
Nutrien Ltd.NTR2$00.0%$0Held
Omega Flex, Inc.OFLX18$00.0%−$1Cut−$1
Osi Systems IncOSIS2$00.0%—New
Option Care Health, Inc.OPCH34$00.0%−$1Held
Oshkosh CorpOSK6$00.0%$0Held
Northfield Bancorp Inc Del—61$00.0%$0Held
Nokia Corp—20$00.0%$0Held
Nextnav Inc—27$00.0%—New
Ni Hldgs Inc—40$00.0%$0Held
National Resh CorpNRC44$00.0%−$1Cut−$2
N-able, Inc.NABL205$00.0%—New
Icf Intl Inc—8$00.0%—New
Moelis & CoMC8$00.0%—New
Pegasystems IncPEGA11$00.0%—New
Mineralys Therapeutics, Inc.MLYS21$00.0%$0Held
Revvity, Inc.RVTY11$00.0%−$1Cut−$3
Mimedx Group, Inc.MDXG121$00.0%$0Added$0
Piper Sandler CompaniesPIPR4$00.0%—New
Planet Fitness, Inc.PLNT9$00.0%$0Held
Matador Res Co—12$00.0%$0Held
Affinity Bancshares, Inc.AFBI28$00.0%$0Held
Portland Gen Elec Co—12$00.0%$0Held
Primerica, Inc.PRI3$00.0%−$0Cut−$1
Q2 Hldgs Inc—11$00.0%$0Added$0
MARRIOTT VACATIONS WORLDWIDE CorpVAC10$00.0%$0Held
RHRH6$00.0%−$1Cut−$2
Magnite, Inc.MGNI49$00.0%$0Held
Radian Group IncRDN16$00.0%−$1Cut−$1
Range Res Corp—17$00.0%$0Held
Madrigal Pharmaceuticals, Inc.MDGL1$00.0%$0Held
Lucid Group, Inc.LCID104$00.0%−$1Added−$1
loanDepot, Inc.LDI53$00.0%$0Held
Lovesac CompanyLOVE38$00.0%$0Held
LifeStance Health Group, Inc.LFST78$00.0%$0Held
Liberty All Star Equity Fd—100$00.0%$0Held
Latham Group, Inc.SWIM90$00.0%$0Held
La-Z-Boy IncLZB15$00.0%—New
Kronos Worldwide IncKRO117$00.0%$0Held
Slm Corp—37$00.0%−$1Cut−$1
Kimball Electronics, Inc.KE37$00.0%−$1Held
Henry Schein IncHSIC8$00.0%$0Held
Kb HomeKBH14$00.0%$0Held
Spdr Index Shs Fds—6$00.0%−$0Cut−$4
Ziff Davis, Inc.ZD16$00.0%$0Held
Ishares Tr—8$00.0%$0Held
Ishares Tr—3$00.0%$0Held
Veris Residential Inc—36$00.0%$0Held
Ishares Tr—6$00.0%$0Held
Sprouts Fmrs Mkt Inc—6$00.0%−$0Cut−$1
Mister Car Wash Inc—109$00.0%$0Held
Innoviva, Inc.INVA34$00.0%$0Held
Inspire Med Sys Inc—8$00.0%—New
Td Synnex CorpSNX3$00.0%—New
Infinity Nat Res Inc—46$00.0%$0Held
Independent Bk Corp Mich—16$00.0%$0Held
Immunovant, Inc.IMVT29$00.0%$0Held
Tapestry, Inc.TPR7$00.0%$0Added$0
Huron Consulting Group Inc.HURN4$00.0%—New
Teladoc Health, Inc.TDOC98$00.0%—New
Terawulf Inc.WULF33$00.0%—New
Home Bancorp, Inc.HBCP15$00.0%$0Held
Texas Roadhouse, Inc.TXRH3$00.0%$0Held
Gen Digital Inc—32$00.0%$0Held
Holley Inc.HLLY251$00.0%−$1Held
HighPeak Energy, Inc.HPK120$00.0%$0Added$0
Healthequity, Inc.HQY7$00.0%$0Held
Health Catalyst, Inc.HCAT256$00.0%—New
Hain Celestial Group IncHAIN734$00.0%—New
Ufp Industries IncUFPI6$00.0%$0Held
Gitlab Inc.GTLB43$00.0%$0Added$0
Five9, Inc.FIVN26$00.0%−$0Cut−$1
First Cmnty Bankshares Inc V—15$00.0%−$1Cut−$1
Fate Therapeutics IncFATE625$00.0%$0Held
Unum Group—13$00.0%−$1Held
Valley Natl Bancorp—65$00.0%$0Held
EverQuote, Inc.EVER38$00.0%—New
Veeco Instrs Inc Del—27$00.0%$0Held
Embecta Corp.EMBC56$00.0%—New
Venture Global, Inc.VG30$00.0%—New
Dream Finders Homes, Inc.DFH20$00.0%—New
Occidental Pete Corp—23$00.0%$0Held
Doubleverify Hldgs Inc—50$00.0%—New
Denali Therapeutics Inc.DNLI40$00.0%$0Held
Dxc Technology CoDXC27$00.0%$0Held
Voya Financial Inc—9$00.0%$0Held
On24 Inc—86$00.0%$0Held
Cooper Std Hldgs IncCPS21$00.0%$0Held
Costar Group, Inc.CSGP21$00.0%−$1Cut−$2
Wesco Intl Inc—3$00.0%$0Held
Commerce Bancshares Inc—19$00.0%$0Held
Willscot Hldgs Corp—23$00.0%−$0Cut−$1
Columbus Mckinnon Corp N Y—36$00.0%$0Held
Pacer Fds Tr—23$00.0%—New
Cleanspark Inc—13$00.0%$0Held
Clean Harbors IncCLH2$00.0%$0Held
Century Cmntys IncCCS16$00.0%$0Held
Chimera Invt Corp—66$00.0%$0Held
Chefs Whse Inc—9$00.0%$0Held
Amcor Plc Com New—12$00.0%—New
Amdocs LtdDOX15$00.0%−$1Held
Charles Riv Labs Intl Inc—4$00.0%−$1Cut−$1
Celldex Therapeutics Inc New—24$00.0%$0Held
Axis Cap Hldgs Ltd—5$00.0%$0Held
Axalta Coating Sys Ltd—36$00.0%−$1Held
Casella Waste Sys Inc—5$00.0%—New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.