Investor
Aaron Wealth Advisors LLC
CIK 0001812198 · filed 2026-04-21 · SEC filing
13F book
$1.76B
Positions
690
97 new · 81 sold
Largest name
7.9%
Ishares Tr
Est. mark
−$17.2M
Price effect on 593 names still held. Flow −$49M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.54M | $139.1M | 7.9% | $1.39M | Added$23M |
| Vanguard Scottsdale Fds | — | 1.09M | $101.9M | 5.8% | $1.26M | Added$21M |
| Vanguard Scottsdale Fds | — | 863.1K | $94.7M | 5.4% | −$8.7M | Added$6.85M |
| Nvidia Corp | NVDA | 484.1K | $84.4M | 4.8% | −$5.86M | Cut−$13.7M |
| Ishares 0-3 Month | — | 647.4K | $65.2M | 3.7% | $181.3K | Cut−$51.1M |
| Amgen Inc | AMGN | 174.7K | $61.5M | 3.5% | $4.07M | Added$7.2M |
| Flexshares Tr | — | 1.07M | $58.9M | 3.3% | $8.77M | Added$15.7M |
| Apple Inc. | AAPL | 201.1K | $51M | 2.9% | −$3.63M | Cut−$12.6M |
| Ishares Inc | — | 642.2K | $44.8M | 2.5% | $1.36M | Added$8.56M |
| MBX Biosciences, Inc. | MBX | 1.17M | $34.9M | 2.0% | −$118.3K | Added$32.7M |
| Microsoft Corp | MSFT | 93.3K | $34.5M | 2.0% | −$10.6M | Cut−$17.3M |
| Vanguard Index Fds | — | 151K | $32.8M | 1.9% | $754.8K | Added$3.52M |
| First Tr Exchange-Traded Fd | — | 610.2K | $30.4M | 1.7% | −$82.5K | Added$7.48M |
| Vanguard Index Fds | — | 97.1K | $29.4M | 1.7% | $12.3K | Added$2.94M |
| Alphabet Inc | — | 77.4K | $22.3M | 1.3% | −$1.97M | Cut−$4.24M |
| Amazon Com Inc | AMZN | 104.9K | $21.8M | 1.2% | −$2.36M | Cut−$8.14M |
| Taiwan Semiconductor Mfg Ltd | — | 51.6K | $17.4M | 1.0% | $1.14M | Added$7.25M |
| Alphabet Inc | — | 56.9K | $16.3M | 0.9% | −$1.53M | Cut−$3.8M |
| Spdr S&P 500 Etf Tr | — | 23.9K | $15.5M | 0.9% | −$753.7K | Cut−$789.8K |
| Broadcom Inc. | AVGO | 44.1K | $13.6M | 0.8% | −$1.61M | Cut−$4.77M |
| Berkshire Hathaway Inc Del | — | 26.4K | $12.7M | 0.7% | −$619.8K | Cut−$3.21M |
| Proshares Tr | — | 206.3K | $12.4M | 0.7% | $1.14M | Added$1.83M |
| Walmart Inc. | WMT | 94.9K | $11.8M | 0.7% | $1.22M | Cut−$49.9K |
| Meta Platforms, Inc. | META | 20K | $11.5M | 0.7% | −$1.76M | Cut−$7.1M |
| Ishares Tr | — | 101.1K | $10.8M | 0.6% | −$19.4K | Added$380.7K |
| Freeport-Mcmoran Inc | FCX | 182.2K | $10.7M | 0.6% | $1.46M | Cut−$1.38M |
| Tesla, Inc. | TSLA | 28.5K | $10.6M | 0.6% | −$2.22M | Cut−$4.95M |
| Eli Lilly & Co | LLY | 11.3K | $10.4M | 0.6% | −$1.74M | Cut−$2.76M |
| Jpmorgan Chase & Co. | — | 34.9K | $10.3M | 0.6% | −$980.4K | Cut−$2.68M |
| Johnson & Johnson | JNJ | 40.7K | $9.95M | 0.6% | $1.53M | Cut$1.4M |
| Exxon Mobil Corp | — | 58.6K | $9.95M | 0.6% | $2.89M | Cut$2.85M |
| Caterpillar Inc | CAT | 12.1K | $8.55M | 0.5% | $1.64M | Cut$1.5M |
| Visa Inc. | V | 21.4K | $6.47M | 0.4% | −$1.04M | Cut−$3.21M |
| Ishares Tr | — | 63.1K | $6.13M | 0.3% | $69.4K | Cut$50.9K |
| Bristol-Myers Squibb Co | — | 98.7K | $5.99M | 0.3% | $660.3K | Added$677.8K |
| Asml Holding N V | — | 4.43K | $5.86M | 0.3% | $877.6K | Added$2.11M |
| Costco Whsl Corp New | — | 5.58K | $5.56M | 0.3% | $730.7K | Added$864.2K |
| Vanguard Scottsdale Fds | — | 18.1K | $5.34M | 0.3% | −$251.7K | Cut−$2.55M |
| Applied Matls Inc | — | 15.4K | $5.25M | 0.3% | $1.3M | Cut$1.25M |
| Cisco Sys Inc | — | 67.2K | $5.21M | 0.3% | $37.6K | Cut−$478.3K |
| Micron Technology Inc | MU | 14.1K | $4.76M | 0.3% | $731.6K | Added$776.5K |
| Vanguard Index Fds | — | 7.92K | $4.73M | 0.3% | −$234.5K | Cut−$438.3K |
| AbbVie Inc. | ABBV | 21K | $4.57M | 0.3% | −$231K | Cut−$1.22M |
| Lam Research Corp | LRCX | 21.2K | $4.52M | 0.3% | $898.6K | Cut−$6.1K |
| Procter And Gamble Co | PG | 29.4K | $4.24M | 0.2% | $33.1K | Added$39.4K |
| Ishares Tr | — | 9.95K | $4.24M | 0.2% | −$466.7K | Cut−$490.8K |
| RTX Corp | RTX | 21.6K | $4.17M | 0.2% | $205.5K | Cut−$9.79K |
| Bank America Corp | — | 81.7K | $3.98M | 0.2% | −$510.6K | Cut−$1.02M |
| Mckesson Corp | MCK | 4.6K | $3.98M | 0.2% | $180.8K | Added$676.6K |
| Mastercard Inc | MA | 7.96K | $3.98M | 0.2% | −$567.1K | Cut−$2.89M |
| Netflix Inc | NFLX | 40.7K | $3.91M | 0.2% | $93.2K | Added$253.7K |
| Chevron Corp New | CVX | 18.8K | $3.89M | 0.2% | $1.03M | Cut$828.2K |
| Waste Mgmt Inc Del | — | 16.7K | $3.84M | 0.2% | $168.3K | Cut$140.6K |
| Vanguard Growth Etf | — | 8.77K | $3.83M | 0.2% | −$448K | Cut−$503.1K |
| Ishares Tr | — | 17.8K | $3.8M | 0.2% | $59.2K | Cut$26.4K |
| Ishares Tr | — | 5.73K | $3.74M | 0.2% | −$182.1K | Cut−$368.4K |
| Uber Technologies, Inc | UBER | 51.9K | $3.73M | 0.2% | −$507.6K | Cut−$602K |
| Palantir Technologies Inc. | PLTR | 25.3K | $3.7M | 0.2% | −$796.1K | Cut−$2.27M |
| Novartis Ag | — | 24.1K | $3.68M | 0.2% | $293.4K | Added$961.9K |
| Goldman Sachs Group Inc | — | 4.3K | $3.64M | 0.2% | −$141.9K | Cut−$263.2K |
| Coca Cola Co | KO | 47.8K | $3.63M | 0.2% | $293.4K | Cut$202.3K |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.2% | −$183.3K | Held |
| Hsbc Hldgs Plc | — | 43.1K | $3.56M | 0.2% | $124.4K | Added$993.7K |
| Morgan Stanley | — | 21K | $3.46M | 0.2% | −$272.3K | Cut−$399.6K |
| Ishares Tr | — | 50K | $3.43M | 0.2% | $67K | Cut$52.7K |
| Home Depot, Inc. | HD | 10.3K | $3.38M | 0.2% | −$151.5K | Added−$51.2K |
| Ge Aerospace | — | 11.7K | $3.33M | 0.2% | −$285K | Cut−$1.52M |
| Merck & Co., Inc. | MRK | 27.2K | $3.27M | 0.2% | $408.6K | Cut$278.9K |
| Oracle Corp | — | 22.2K | $3.26M | 0.2% | −$1.06M | Cut−$1.22M |
| Mcdonalds Corp | MCD | 10.5K | $3.25M | 0.2% | $54K | Cut−$268.4K |
| Citigroup Inc | — | 28.7K | $3.25M | 0.2% | −$94K | Cut−$276.1K |
| Shell Plc | — | 34.5K | $3.21M | 0.2% | $476.2K | Added$1.41M |
| GE Vernova Inc. | GEV | 3.66K | $3.19M | 0.2% | $701.9K | Added$1.1M |
| Advanced Micro Devices Inc | AMD | 15.6K | $3.17M | 0.2% | −$167.4K | Cut−$390.6K |
| Philip Morris Intl Inc | — | 18.7K | $3.1M | 0.2% | $92.6K | Cut−$255.3K |
| Schwab Charles Corp | — | 32.7K | $3.07M | 0.2% | −$193.9K | Cut−$614.1K |
| Wells Fargo Co New | — | 37.6K | $2.99M | 0.2% | −$511.2K | Cut−$819K |
| Eaton Corp Plc | ETN | 8.31K | $2.97M | 0.2% | $325.5K | Cut$226.8K |
| Royal Gold Inc | RGLD | 11.5K | $2.92M | 0.2% | $369.4K | Cut$317.4K |
| Tjx Cos Inc New | — | 18.1K | $2.9M | 0.2% | $110.5K | Cut$43.5K |
| Alibaba Group Hldg Ltd | — | 22.8K | $2.86M | 0.2% | −$302K | Added$759.5K |
| International Business Machs | — | 11.6K | $2.81M | 0.2% | −$544.2K | Added−$188.6K |
| Linde Plc | LIN | 5.62K | $2.79M | 0.2% | $376.7K | Added$470K |
| Gilead Sciences, Inc. | GILD | 19.3K | $2.69M | 0.2% | $320.6K | Cut$186.9K |
| Kla Corp | KLAC | 1.78K | $2.62M | 0.1% | $457.3K | Cut$225.2K |
| Ing Groep N.V. | — | 97.8K | $2.55M | 0.1% | −$161.1K | Added$232.7K |
| Unitedhealth Group Inc | UNH | 8.95K | $2.42M | 0.1% | −$532.5K | Cut−$974.5K |
| Toyota Motor Corp | — | 11.6K | $2.39M | 0.1% | −$76.6K | Added$336K |
| Mitsubishi Ufj Finl Group In | — | 139.5K | $2.37M | 0.1% | $119K | Added$668.2K |
| Monster Beverage Corp New | — | 32.5K | $2.36M | 0.1% | −$137K | Cut−$556.4K |
| Colgate Palmolive Co | CL | 27.3K | $2.33M | 0.1% | $169.7K | Cut−$2.02K |
| Cummins Inc | CMI | 4.3K | $2.31M | 0.1% | $118.5K | Cut$117K |
| At&T Inc | — | 79.7K | $2.31M | 0.1% | $330.8K | Cut$118.4K |
| Analog Devices Inc | ADI | 7.24K | $2.3M | 0.1% | $339.8K | Cut$299.9K |
| Thermo Fisher Scientific Inc. | TMO | 4.63K | $2.27M | 0.1% | −$406.6K | Cut−$779.2K |
| Intuitive Surgical Inc | ISRG | 4.9K | $2.26M | 0.1% | −$516.6K | Cut−$1.3M |
| Vertex Pharmaceuticals Inc | — | 5.04K | $2.25M | 0.1% | −$33.6K | Added$18.7K |
| Automatic Data Processing In | — | 11K | $2.24M | 0.1% | −$594.7K | Cut−$904.9K |
| Ishares Tr | — | 9.01K | $2.23M | 0.1% | $16.6K | Held |
| Corning Inc | — | 16.4K | $2.23M | 0.1% | $783.9K | Added$808.6K |
| Banco Santander Sa | — | 196.2K | $2.21M | 0.1% | −$65.3K | Added$509.6K |
| Bhp Group Ltd | — | 29.9K | $2.18M | 0.1% | $252.6K | Added$942.5K |
| General Dynamics Corp | GD | 6.34K | $2.17M | 0.1% | $41.6K | Cut−$808.8K |
| Deere & Co | DE | 3.82K | $2.15M | 0.1% | $373.2K | Cut−$283.3K |
| Verizon Communications Inc | VZ | 42K | $2.11M | 0.1% | $370.1K | Added$517.3K |
| Sap Se | — | 12.2K | $2.08M | 0.1% | −$740.4K | Added−$425.5K |
| Consolidated Edison Inc | ED | 18.4K | $2.08M | 0.1% | $255K | Cut$41.1K |
| Ishares Tr | — | 14.6K | $2.08M | 0.1% | −$80.1K | Added$175.4K |
| Cardinal Health Inc | CAH | 9.82K | $2.08M | 0.1% | $57.1K | Cut−$31.9K |
| Lowes Cos Inc | — | 8.77K | $2.07M | 0.1% | −$42.8K | Cut−$237.4K |
| Wheaton Precious Metals Corp. | WPM | 15.7K | $2.06M | 0.1% | $212.2K | Cut$125K |
| Bank New York Mellon Corp | — | 17.1K | $2.03M | 0.1% | $43.3K | Added$50.6K |
| Intel Corp | INTC | 44.4K | $1.96M | 0.1% | $321K | Cut$178.3K |
| Dbx Etf Tr | — | 45.3K | $1.93M | 0.1% | $66.4K | Cut$40.6K |
| Ishares Tr | — | 43.5K | $1.85M | 0.1% | $49.4K | Cut−$289.9K |
| Arista Networks, Inc. | ANET | 15K | $1.85M | 0.1% | −$124.1K | Cut−$164K |
| Texas Instrs Inc | — | 9.5K | $1.84M | 0.1% | $182.1K | Added$314.6K |
| American Express Co | AXP | 6.09K | $1.84M | 0.1% | −$411.2K | Cut−$884K |
| Sumitomo Mitsui Finl Group I | — | 91.5K | $1.81M | 0.1% | $31.2K | Added$369.5K |
| Howmet Aerospace Inc. | HWM | 7.82K | $1.8M | 0.1% | $199K | Cut$12.8K |
| Cvs Health Corp | CVS | 25K | $1.8M | 0.1% | −$188.6K | Cut−$1.09M |
| S&P Global Inc. | SPGI | 4.22K | $1.8M | 0.1% | −$410.7K | Cut−$552.3K |
| Progressive Corp | — | 8.95K | $1.78M | 0.1% | −$261.5K | Added−$244.8K |
| Sony Group Corp | — | 85.7K | $1.77M | 0.1% | −$328.2K | Added$58.5K |
| Banco Bilbao Vizcaya Argenta | — | 81.2K | $1.76M | 0.1% | −$101.1K | Added$331.2K |
| Union Pac Corp | — | 7.22K | $1.75M | 0.1% | $81.6K | Cut−$413.5K |
| Vanguard Index Fds | — | 6.64K | $1.74M | 0.1% | $26.4K | Cut−$232.8K |
| Disney Walt Co | — | 17.9K | $1.73M | 0.1% | −$312.1K | Cut−$1.17M |
| Caseys Gen Stores Inc | — | 2.31K | $1.68M | 0.1% | $405.5K | Cut−$154.4K |
| Gsk Plc | — | 30.3K | $1.67M | 0.1% | $158.9K | Added$403.6K |
| L3harris Technologies Inc | — | 4.83K | $1.67M | 0.1% | $237.3K | Added$318.4K |
| Pepsico Inc | PEP | 10.7K | $1.67M | 0.1% | $126.2K | Cut$113.2K |
| Capital One Finl Corp | — | 8.98K | $1.64M | 0.1% | −$538K | Cut−$1.31M |
| Marriott Intl Inc New | — | 4.97K | $1.62M | 0.1% | $77.9K | Added$189.1K |
| Jabil Inc | JBL | 6.11K | $1.62M | 0.1% | $229.9K | Cut$1.85K |
| Target Corp | TGT | 13.4K | $1.62M | 0.1% | $314K | Cut$139.1K |
| Conocophillips | COP | 12K | $1.59M | 0.1% | $462.5K | Cut$445.3K |
| Crown Hldgs Inc | — | 15.8K | $1.58M | 0.1% | −$42.9K | Cut−$538.8K |
| Emerson Elec Co | — | 12K | $1.58M | 0.1% | −$20.4K | Cut−$326.9K |
| Chubb Limited | — | 4.81K | $1.57M | 0.1% | $65.3K | Added$92.4K |
| Airbnb, Inc. | ABNB | 12.4K | $1.57M | 0.1% | −$117.1K | Cut−$979.9K |
| Sanofi Sa | — | 32.5K | $1.57M | 0.1% | −$7.24K | Added$313K |
| Booking Holdings Inc. | BKNG | 371 | $1.56M | 0.1% | −$424.8K | Cut−$1.72M |
| Accenture Plc Ireland | — | 7.83K | $1.55M | 0.1% | −$548.5K | Cut−$2.16M |
| Salesforce, Inc. | CRM | 8.32K | $1.55M | 0.1% | −$650.6K | Cut−$1.62M |
| HCA Healthcare, Inc. | HCA | 3.17K | $1.5M | 0.1% | $20.2K | Cut−$149.3K |
| Danaher Corporation | — | 7.79K | $1.48M | 0.1% | −$301.5K | Added−$278.5K |
| Amphenol Corp New | — | 11.5K | $1.45M | 0.1% | −$101.1K | Cut−$384.9K |
| State Str Corp | — | 11.5K | $1.45M | 0.1% | −$27.9K | Added−$20.9K |
| BlackRock, Inc. | BLK | 1.5K | $1.44M | 0.1% | −$162.6K | Cut−$519K |
| Qualcomm Inc | — | 11.1K | $1.42M | 0.1% | −$467.3K | Cut−$2.61M |
| Ralph Lauren Corp | RL | 4.12K | $1.42M | 0.1% | −$39.7K | Cut−$553.1K |
| British Amern Tob Plc | — | 24.2K | $1.42M | 0.1% | $36.1K | Added$311.9K |
| Abbott Labs | ABT | 13.7K | $1.41M | 0.1% | −$310.9K | Cut−$2.28M |
| Boeing Co | — | 7.06K | $1.4M | 0.1% | −$34.3K | Added$993.1K |
| Icici Bank Limited | — | 54K | $1.4M | 0.1% | −$99.9K | Added$635.7K |
| Unilever Plc | — | 24.4K | $1.39M | 0.1% | −$168.1K | Added$85.3K |
| Ecolab Inc. | ECL | 5.2K | $1.38M | 0.1% | $18.2K | Cut−$203.9K |
| Spdr Index Shs Fds | — | 16.1K | $1.36M | 0.1% | $261K | Cut$86.2K |
| Duke Energy Corp New | — | 10.3K | $1.35M | 0.1% | $141.9K | Cut−$301K |
| Invesco Qqq Tr | — | 2.33K | $1.35M | 0.1% | −$86.7K | Held |
| Avery Dennison Corp | AVY | 7.76K | $1.34M | 0.1% | −$71.4K | Cut−$229.4K |
| Five Below, Inc | FIVE | 5.85K | $1.34M | 0.1% | $234.5K | Cut$14K |
| Ishares Tr | — | 10.7K | $1.33M | 0.1% | $44.3K | Cut−$316.6K |
| Ulta Beauty, Inc. | ULTA | 2.54K | $1.33M | 0.1% | −$209.5K | Cut−$678.3K |
| Allison Transmission Hldgs I | — | 11.3K | $1.32M | 0.1% | $216.8K | Cut−$53K |
| First Indl Rlty Tr Inc | — | 22.9K | $1.32M | 0.1% | $13.3K | Cut−$4.14K |
| Northrop Grumman Corp | — | 1.93K | $1.32M | 0.1% | $132.6K | Added$640.3K |
| Astrazeneca Plc Ord | AZN | 6.64K | $1.31M | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 12.5K | $1.31M | 0.1% | −$368.6K | Added$144.2K |
| Mizuho Financial Group Inc | — | 162.9K | $1.29M | 0.1% | $83.1K | Added$313K |
| United Rentals, Inc. | URI | 1.77K | $1.29M | 0.1% | −$142.9K | Cut−$648.7K |
| Starbucks Corp | SBUX | 14.3K | $1.28M | 0.1% | $61.6K | Added$321.3K |
| Hunt J B Trans Svcs Inc | — | 6.04K | $1.28M | 0.1% | $106.1K | Cut−$195.5K |
| Curtiss Wright Corp | CW | 1.87K | $1.28M | 0.1% | $243.3K | Cut−$293K |
| Honeywell Intl Inc | — | 5.63K | $1.27M | 0.1% | $171.1K | Added$194.6K |
| Nextera Energy Inc | — | 13.6K | $1.27M | 0.1% | $152.9K | Added$293.1K |
| Northern Tr Corp | — | 9.07K | $1.27M | 0.1% | $27K | Cut$22.4K |
| Vanguard Index Fds | — | 3.93K | $1.26M | 0.1% | −$56.9K | Held |
| Cirrus Logic, Inc. | CRUS | 8.66K | $1.25M | 0.1% | $226.3K | Cut−$477.5K |
| Intuit Inc. | INTU | 2.89K | $1.25M | 0.1% | −$665.7K | Cut−$1.56M |
| Clearwater Analytics Hldgs I | — | 52.9K | $1.25M | 0.1% | −$24.5K | Added−$6.24K |
| Bp Plc | — | 26.6K | $1.25M | 0.1% | $258.6K | Added$518.1K |
| Snap-on Inc | SNA | 3.44K | $1.25M | 0.1% | $64.1K | Cut−$277.4K |
| Citizens Finl Group Inc | — | 20.7K | $1.24M | 0.1% | $32.3K | Cut$22.1K |
| Newmont Corp | — | 11.5K | $1.24M | 0.1% | $94.6K | Added$114.4K |
| Brookdale Sr Living Inc | — | 90.4K | $1.24M | 0.1% | $261.3K | Cut$253.7K |
| Rio Tinto Plc | — | 13.2K | $1.23M | 0.1% | $126.8K | Added$469.9K |
| National Grid Plc | — | 14.6K | $1.23M | 0.1% | $63.1K | Added$559.5K |
| Medtronic Plc | MDT | 14.2K | $1.23M | 0.1% | −$133.4K | Cut−$1.56M |
| Clean Harbors Inc | CLH | 4.28K | $1.23M | 0.1% | $223.6K | Cut$89K |
| Lockheed Martin Corp | LMT | 2.01K | $1.22M | 0.1% | $184.7K | Added$475.5K |
| Tapestry, Inc. | TPR | 8.44K | $1.19M | 0.1% | $112.6K | Cut−$256.5K |
| Travel Plus Leisure Co | — | 17.1K | $1.19M | 0.1% | −$23K | Cut−$39.1K |
| Us Bancorp Del | — | 22.5K | $1.17M | 0.1% | −$30.3K | Cut−$131.9K |
| Relx Plc | — | 34.8K | $1.15M | 0.1% | −$136K | Added$397.7K |
| Illumina, Inc. | ILMN | 9.31K | $1.15M | 0.1% | −$73.5K | Cut−$327.9K |
| Comcast Corp New | — | 39.9K | $1.15M | 0.1% | −$47.1K | Cut−$54.2K |
| Delta Air Lines Inc Del | DAL | 17.1K | $1.14M | 0.1% | −$49.9K | Cut−$508.1K |
| Sandisk Corp | SNDK | 1.79K | $1.14M | 0.1% | $571.9K | Added$794.2K |
| Western Digital Corp | WDC | 4.18K | $1.13M | 0.1% | $380.4K | Added$463.2K |
| Hershey Co | HSY | 5.39K | $1.12M | 0.1% | $98.1K | Added$432.2K |
| Eversource Energy | ES | 16.1K | $1.11M | 0.1% | $31.3K | Cut−$61.9K |
| Oreilly Automotive Inc | — | 11.9K | $1.1M | 0.1% | $13.1K | Cut−$321.3K |
| Monolithic Pwr Sys Inc | — | 1.01K | $1.1M | 0.1% | $188.3K | Cut$159.3K |
| Illinois Tool Wks Inc | — | 4.18K | $1.09M | 0.1% | $46.3K | Added$273.8K |
| Ww Grainger Inc | — | 978 | $1.07M | 0.1% | $78.7K | Added$96.1K |
| Adobe Inc. | ADBE | 4.38K | $1.07M | 0.1% | −$468.8K | Cut−$1.7M |
| Johnson Ctls Intl Plc | — | 8.05K | $1.05M | 0.1% | $81.5K | Added$183K |
| Novo-Nordisk A S | — | 28.6K | $1.05M | 0.1% | −$315.6K | Added−$84.2K |
| Zoom Communications, Inc. | ZM | 13.1K | $1.05M | 0.1% | −$77.1K | Cut−$1.26M |
| Fedex Corp | FDX | 2.94K | $1.05M | 0.1% | $180.3K | Added$274.7K |
| Schwab Strategic Tr | — | 34.1K | $1.04M | 0.1% | $110.7K | Added$110.8K |
| PDD Holdings Inc. | PDD | 10.1K | $1.03M | 0.1% | −$44.4K | Added$581.6K |
| Trane Technologies Plc | TT | 2.45K | $1.02M | 0.1% | $67.5K | Cut$7.16K |
| Orix Corp | — | 34K | $1.02M | 0.1% | $18.1K | Added$332K |
| Ishares Tr | — | 9K | $1.02M | 0.1% | −$91.4K | Held |
| Phillips 66 | PSX | 5.57K | $1.02M | 0.1% | $296.2K | Cut$282.4K |
| Barclays Plc | — | 47.8K | $1.01M | 0.1% | −$178.3K | Added−$46.8K |
| Southern Co | — | 10.4K | $1M | 0.1% | $96.6K | Cut$17.6K |
| Pnc Finl Svcs Group Inc | — | 4.81K | $1M | 0.1% | −$3.03K | Added$11.7K |
| Stryker Corp | SYK | 3.04K | $998.9K | 0.1% | −$66.8K | Added−$26.7K |
| Tyson Foods, Inc. | TSN | 15.6K | $998.6K | 0.1% | $84.9K | Cut−$472.7K |
| Sherwin Williams Co | SHW | 3.11K | $996.3K | 0.1% | −$10.8K | Cut−$346.8K |
| Ebay Inc | EBAY | 10.9K | $993.8K | 0.1% | $24.7K | Added$445.6K |
| Pfizer Inc | PFE | 35.3K | $990.7K | 0.1% | $92.4K | Added$267.2K |
| Exelon Corp | EXC | 20.2K | $987.9K | 0.1% | $109.4K | Cut−$256.7K |
| 10x Genomics, Inc. | TXG | 46.4K | $984.7K | 0.1% | $228.2K | Cut−$98.5K |
| United Parcel Service Inc | UPS | 9.99K | $982.6K | 0.1% | −$7.95K | Added$8.67K |
| Aflac Inc | AFL | 8.85K | $971.3K | 0.1% | −$4.96K | Cut−$65.6K |
| Williams Cos Inc | — | 13.3K | $969.2K | 0.1% | $168.7K | Cut$79.8K |
| Cheniere Energy, Inc. | LNG | 3.41K | $967.6K | 0.1% | $304.8K | Cut$292.9K |
| Lloyds Banking Group Plc | — | 190.1K | $956.4K | 0.1% | −$44.9K | Added$74.5K |
| Valero Energy Corp | — | 3.8K | $939.4K | 0.1% | $320.4K | Added$320.6K |
| Slb Limited/Nv | SLB | 18.2K | $936.8K | 0.1% | $237.2K | Cut$204.8K |
| Masco Corp | — | 15.5K | $936K | 0.1% | −$31.6K | Added$287.9K |
| Crowdstrike Hldgs Inc | — | 2.39K | $934.7K | 0.1% | −$183.3K | Added−$161.8K |
| Hdfc Bank Ltd | HDB | 37.1K | $923.8K | 0.1% | −$350.1K | Added−$173.5K |
| Eni S P A | — | 16.2K | $918.4K | 0.1% | $248.9K | Added$412.5K |
| Ase Technology Hldg Co Ltd | — | 42K | $911.4K | 0.1% | $175.8K | Added$404.1K |
| Twilio Inc | TWLO | 7.24K | $910.9K | 0.1% | −$118.4K | Added−$114.9K |
| Keysight Technologies, Inc. | KEYS | 3.21K | $905.8K | 0.1% | $254K | Cut$215.4K |
| Mks Inc | MKSI | 3.93K | $902.7K | 0.1% | $275K | Cut$44.2K |
| Autodesk, Inc. | ADSK | 3.74K | $895.8K | 0.1% | −$211.8K | Cut−$908.3K |
| Loews Corp | L | 8.35K | $891.1K | 0.1% | $11.9K | Cut−$35.7K |
| Ishares Tr | — | 13.2K | $890K | 0.1% | $20.1K | Cut−$804.7K |
| Block Inc | — | 14.7K | $887.2K | 0.1% | −$34.8K | Added$426.3K |
| General Mtrs Co | — | 11.8K | $879.8K | 0.1% | −$80.5K | Cut−$101.6K |
| Oneok Inc /New/ | OKE | 9.7K | $876.4K | 0.1% | $163.8K | Cut$118.3K |
| Fastenal Co | FAST | 18.7K | $868.1K | 0.0% | $117.3K | Cut−$93.3K |
| Teradyne, Inc | TER | 2.92K | $867K | 0.0% | $301K | Cut$139.3K |
| Royal Caribbean Group | — | 3.12K | $858.6K | 0.0% | −$8.37K | Added$234.1K |
| T-Mobile Us Inc | — | 4.06K | $852.9K | 0.0% | $22.8K | Added$191.4K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.1K | $851.4K | 0.0% | $836 | Added$13.2K |
| Cme Group Inc. | CME | 2.88K | $851.2K | 0.0% | $62.7K | Added$82.8K |
| American Elec Pwr Co Inc | — | 6.47K | $848.7K | 0.0% | $102.1K | Cut−$56.7K |
| Palo Alto Networks Inc | PANW | 5.28K | $846K | 0.0% | −$126K | Cut−$916K |
| Anheuser Busch Inbev Sa/Nv | — | 12.2K | $843.1K | 0.0% | $50.9K | Added$231.7K |
| Natwest Group Plc | — | 56.4K | $840.5K | 0.0% | −$125.8K | Added−$6.09K |
| Marsh & Mclennan Cos Inc | — | 4.83K | $838.6K | 0.0% | −$48.8K | Added$89.1K |
| Expedia Group, Inc. | EXPE | 3.63K | $838.1K | 0.0% | −$190.3K | Cut−$1.89M |
| Cf Inds Hldgs Inc | — | 6.44K | $836.7K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 9.85K | $835.5K | 0.0% | −$37.3K | Cut−$184.7K |
| Garmin Ltd | GRMN | 3.58K | $829.9K | 0.0% | $77.3K | Added$292.3K |
| Guidewire Software, Inc. | GWRE | 5.48K | $819.6K | 0.0% | −$101.5K | Added$423.2K |
| Allstate Corp | — | 3.92K | $813.2K | 0.0% | −$3.18K | Cut−$135.6K |
| Cadence Design System Inc | — | 2.92K | $811.9K | 0.0% | −$70K | Added$181.8K |
| Takeda Pharmaceutical Co Ltd | — | 43.8K | $811K | 0.0% | $88.7K | Added$339.2K |
| Applovin Corp | APP | 2.04K | $809.9K | 0.0% | −$561.3K | Cut−$849K |
| Moodys Corp | — | 1.85K | $806.2K | 0.0% | −$137.9K | Cut−$270.7K |
| Ishares Tr | — | 5.69K | $804.6K | 0.0% | −$43K | Added−$40.8K |
| Cognex Corp | CGNX | 16.4K | $801.1K | 0.0% | $212.7K | Cut−$310K |
| Warner Bros. Discovery, Inc. | WBD | 29.1K | $799.5K | 0.0% | −$39.6K | Cut−$40.1K |
| Halliburton Co | HAL | 20.5K | $798.7K | 0.0% | $217.5K | Added$225.9K |
| Boston Scientific Corp | BSX | 12.7K | $797.5K | 0.0% | −$414.3K | Cut−$1.6M |
| Elevance Health Inc Formerly | — | 2.7K | $791.6K | 0.0% | −$147.4K | Added−$102.3K |
| Vertiv Holdings Co | VRT | 3.16K | $791.3K | 0.0% | $221.2K | Added$386.6K |
| Vanguard Intl Equity Index F | — | 14.5K | $786K | 0.0% | $4.22K | Held |
| Eog Res Inc | — | 5.41K | $782.8K | 0.0% | $214.2K | Cut$62K |
| Paylocity Hldg Corp | — | 7.14K | $771.7K | 0.0% | −$194.5K | Added$104.7K |
| Baker Hughes Company | — | 12.5K | $765.8K | 0.0% | $192.9K | Added$199.3K |
| Carnival Corp Ltd. | CCL | 29.6K | $765.3K | 0.0% | −$137.8K | Cut−$993.4K |
| Truist Finl Corp | — | 16.6K | $764.8K | 0.0% | −$53.9K | Cut−$78.6K |
| Gaming & Leisure Pptys Inc | — | 17.2K | $762.4K | 0.0% | −$5.5K | Cut−$34.9K |
| 3M CO | MMM | 5.21K | $756.6K | 0.0% | −$77.5K | Cut−$469.1K |
| Hasbro, Inc. | HAS | 8.04K | $752.3K | 0.0% | $93.2K | Cut−$196.6K |
| Envista Holdings Corp | NVST | 29.6K | $751.8K | 0.0% | $108.5K | Cut−$131.8K |
| Edwards Lifesciences Corp | EW | 9.37K | $750.7K | 0.0% | −$48.5K | Cut−$49.7K |
| Targa Res Corp | — | 2.98K | $747.7K | 0.0% | $197.5K | Cut$97.8K |
| Kb Finl Group Inc | — | 7.5K | $747.7K | 0.0% | $76.2K | Added$268.6K |
| Xcel Energy Inc | — | 9.39K | $746.3K | 0.0% | $52.4K | Cut−$43.3K |
| Altria Group, Inc. | MO | 11.3K | $745K | 0.0% | $94K | Cut$67.6K |
| Lamar Advertising Co/New | LAMR | 5.88K | $744.5K | 0.0% | $470 | Cut−$179.1K |
| Ishares Tr | — | 5.37K | $742.5K | 0.0% | −$16.7K | Held |
| Prudential Plc | — | 25.9K | $735.1K | 0.0% | −$44.9K | Added$215.8K |
| Nomura Hldgs Inc | — | 93.2K | $735K | 0.0% | −$43.8K | Added−$599 |
| Cigna Group | CI | 2.73K | $728.8K | 0.0% | −$23.2K | Cut−$178.7K |
| Vanguard Whitehall Fds | — | 4.89K | $723.9K | 0.0% | $22.4K | Held |
| Hilton Worldwide Hldgs Inc | — | 2.36K | $717.9K | 0.0% | $38.6K | Added$59.6K |
| Jd.Com Inc | — | 24.3K | $717.3K | 0.0% | $7.84K | Added$458.6K |
| Regency Ctrs Corp | — | 9.48K | $717.1K | 0.0% | $62.8K | Cut−$89.2K |
| United Airls Hldgs Inc | — | 7.74K | $712.3K | 0.0% | −$152.8K | Cut−$495.1K |
| Dell Technologies Inc. | DELL | 4.31K | $706.9K | 0.0% | $117.2K | Added$321.2K |
| Aon plc | AON | 2.16K | $698.2K | 0.0% | −$51K | Added$99.7K |
| Sensata Technologies Hldg Pl | — | 19.8K | $696.9K | 0.0% | $38.2K | Cut−$180.6K |
| Hartford Insurance Group Inc | — | 5.14K | $694.5K | 0.0% | −$13.2K | Cut−$56.9K |
| Totalenergies Se | TTE | 7.61K | $692.5K | 0.0% | $160.2K | Added$282.5K |
| Marathon Pete Corp | — | 2.82K | $687.9K | 0.0% | $224.3K | Added$240.5K |
| Republic Svcs Inc | — | 3.14K | $686.8K | 0.0% | $22.2K | Cut−$108.7K |
| Constellation Energy Corp | CEG | 2.46K | $686.4K | 0.0% | −$181.9K | Cut−$616.8K |
| Ross Stores, Inc. | ROST | 3.17K | $685.9K | 0.0% | $83.6K | Added$273.3K |
| Yeti Hldgs Inc | — | 18.7K | $685.5K | 0.0% | −$140.9K | Added−$135.3K |
| Schneider National, Inc. | SNDR | 25.9K | $684K | 0.0% | −$4.24K | Added$21.8K |
| Corteva, Inc. | CTVA | 8.17K | $683.7K | 0.0% | $104.2K | Added$265K |
| Ameren Corp | AEE | 6.22K | $683.5K | 0.0% | $62.6K | Cut−$33.2K |
| Cognizant Technology Solutio | — | 11.1K | $678.3K | 0.0% | −$201.5K | Added−$94.3K |
| Element Solutions Inc | ESI | 19.7K | $672.1K | 0.0% | $180.1K | Cut$115.7K |
| RingCentral, Inc. | RNG | 18K | $669.1K | 0.0% | $70.7K | Added$423.3K |
| Cintas Corp | CTAS | 3.95K | $668.8K | 0.0% | −$50.6K | Added$165.9K |
| Infosys Ltd | INFY | 49.4K | $667.4K | 0.0% | −$82.9K | Added$324.6K |
| Us Foods Hldg Corp | — | 7.15K | $659.7K | 0.0% | $120.8K | Cut−$66K |
| Vanguard Index Fds | — | 2.28K | $654.2K | 0.0% | −$6.93K | Held |
| Shinhan Financial Group Co L | — | 10.7K | $653.6K | 0.0% | $60.4K | Added$232.6K |
| Schwab Strategic Tr | — | 25.5K | $653.1K | 0.0% | −$32.3K | Added−$30.7K |
| Netease Inc | — | 5.83K | $653.1K | 0.0% | −$60.5K | Added$328.7K |
| Henry Jack & Assoc Inc | — | 4.11K | $649.2K | 0.0% | −$52.8K | Added$255.3K |
| Crh Plc | — | 6.17K | $649.1K | 0.0% | −$121.5K | Cut−$240.7K |
| Essex Ppty Tr Inc | — | 2.68K | $647.6K | 0.0% | −$52.7K | Cut−$982.9K |
| Synchrony Financial | — | 9.5K | $646.1K | 0.0% | −$146.4K | Cut−$721.7K |
| Aegon Ltd | — | 88.7K | $644.3K | 0.0% | −$15.2K | Added$383.1K |
| Workday, Inc. | WDAY | 4.92K | $638.7K | 0.0% | −$154.3K | Added$248.2K |
| Spectrum Brands Hldgs Inc Ne | SPB | 8.58K | $632.1K | 0.0% | $125.4K | Cut−$165.6K |
| Paypal Hldgs Inc | — | 14K | $631.4K | 0.0% | −$135.2K | Added$31.2K |
| American Intl Group Inc | — | 8.31K | $625K | 0.0% | −$85.6K | Cut−$796.7K |
| Williams Sonoma Inc | WSM | 3.42K | $623.2K | 0.0% | $12.8K | Cut−$519.2K |
| Toll Brothers, Inc. | TOL | 4.55K | $621.3K | 0.0% | $5.36K | Added$41.3K |
| Spotify Technology S.A. | SPOT | 1.27K | $616.8K | 0.0% | −$97.6K | Added$25.1K |
| Marvell Technology, Inc. | MRVL | 6.22K | $615.7K | 0.0% | $87.5K | Cut−$190.6K |
| F5, Inc. | FFIV | 2.13K | $615.1K | 0.0% | $46.1K | Added$269.7K |
| Cboe Global Mkts Inc | — | 2.19K | $615K | 0.0% | $65.8K | Cut−$37.4K |
| On Semiconductor Corp | ON | 9.93K | $614.6K | 0.0% | $77.1K | Cut−$125.4K |
| Gap Inc | GAP | 25.2K | $610.6K | 0.0% | −$35.3K | Cut−$132.4K |
| Global X Fds | — | 8.22K | $607.7K | 0.0% | $110.2K | Held |
| Enbridge Inc | — | 11.2K | $605.2K | 0.0% | $67.6K | Added$92.9K |
| International Flavors&Fragra | — | 8.33K | $604.3K | 0.0% | $38.8K | Added$98K |
| Sempra | — | 6.2K | $602.6K | 0.0% | — | New |
| Argenx SE | ARGX | 818 | $597.3K | 0.0% | −$74.5K | Added$31.4K |
| Ishares Tr | — | 6.25K | $597.3K | 0.0% | $3.21K | Added$21.7K |
| Synopsys Inc | SNPS | 1.5K | $595.9K | 0.0% | — | New |
| Lincoln Elec Hldgs Inc | — | 2.39K | $595.8K | 0.0% | $22.6K | Cut−$187.8K |
| Kroger Co | KR | 8.23K | $595.7K | 0.0% | $81.3K | Cut−$135K |
| Datadog, Inc. | DDOG | 5K | $590.1K | 0.0% | −$89.7K | Cut−$609.3K |
| Vale S.A. | VALE | 37.1K | $589.8K | 0.0% | $61.7K | Added$310.5K |
| Elanco Animal Health Inc | ELAN | 24.5K | $587.2K | 0.0% | $31.9K | Cut−$188.3K |
| Quest Diagnostics Inc | DGX | 3K | $587K | 0.0% | $67.2K | Cut−$634.7K |
| Wesco Intl Inc | — | 2.13K | $583.4K | 0.0% | $60.3K | Added$74.3K |
| Woori Finl Group Inc | — | 8.73K | $581.7K | 0.0% | $42.5K | Added$261.7K |
| Mannkind Corp | MNKD | 235.7K | $577.3K | 0.0% | −$646.5K | Added−$561K |
| Quanta Svcs Inc | — | 1.04K | $573.7K | 0.0% | — | New |
| Nokia Corp | — | 71.3K | $573.1K | 0.0% | $92.8K | Added$190.7K |
| Rockwell Automation, Inc | ROK | 1.59K | $572K | 0.0% | −$48K | Cut−$358.2K |
| Ingredion Inc | INGR | 5.03K | $566.5K | 0.0% | $12.1K | Cut−$756.9K |
| Keurig Dr Pepper Inc. | KDP | 21.4K | $563.4K | 0.0% | −$35.9K | Cut−$428.9K |
| Morningstar, Inc. | MORN | 3.32K | $561.8K | 0.0% | −$106.3K | Added$83.2K |
| Dollar Gen Corp New | — | 4.7K | $557.9K | 0.0% | −$66K | Cut−$395.1K |
| Autozone Inc | AZO | 165 | $557.3K | 0.0% | −$2.26K | Cut−$12.4K |
| Ameriprise Finl Inc | — | 1.25K | $557.3K | 0.0% | −$57.6K | Cut−$200.8K |
| Boyd Gaming Corp | BYD | 6.73K | $553.4K | 0.0% | −$20.6K | Cut−$798.8K |
| Hawaiian Elec Industries | — | 37.3K | $552.9K | 0.0% | $78K | Added$175.3K |
| Ciena Corp | CIEN | 1.42K | $550.9K | 0.0% | $167.9K | Added$296.4K |
| Occidental Pete Corp | — | 8.46K | $550K | 0.0% | $186.4K | Added$229K |
| Kura Oncology, Inc. | KURA | 66.8K | $543.4K | 0.0% | −$151.1K | Cut−$154.2K |
| Intercontinental Exchange In | — | 3.41K | $537K | 0.0% | −$15.8K | Added−$11.1K |
| Resmed Inc | — | 2.39K | $536.7K | 0.0% | −$31.8K | Added$69.9K |
| Janus Henderson Group Plc | — | 10.4K | $534.5K | 0.0% | $39.5K | Cut−$8.84K |
| Vanguard World Fd | — | 760 | $530.3K | 0.0% | −$42.6K | Held |
| Valmont Inds Inc | — | 1.32K | $527.8K | 0.0% | −$3.63K | Cut−$12.1K |
| Wabtec | — | 2.11K | $526.3K | 0.0% | $47.1K | Added$250.7K |
| Diamondback Energy, Inc. | FANG | 2.62K | $518.4K | 0.0% | $124.4K | Cut$54.6K |
| Grand Canyon Ed Inc | — | 3.05K | $517.9K | 0.0% | $11.3K | Cut−$328.8K |
| Woodward, Inc. | WWD | 1.45K | $517.9K | 0.0% | $80.5K | Cut−$89.5K |
| Pearson Plc | — | 39.4K | $517.5K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 3.44K | $516.7K | 0.0% | −$262.7K | Cut−$290.5K |
| Woodside Energy Group Ltd | — | 21.6K | $515.8K | 0.0% | $103.6K | Added$320.9K |
| Huntington Bancshares Inc | — | 32.8K | $513.7K | 0.0% | −$49.8K | Added$5.88K |
| Travelers Companies, Inc. | TRV | 1.75K | $509.3K | 0.0% | $2.49K | Added$64K |
| Axis Cap Hldgs Ltd | — | 5K | $507.4K | 0.0% | −$28.4K | Cut−$49.2K |
| Fiserv Inc | FISV | 9K | $502.1K | 0.0% | −$102.3K | Cut−$565.6K |
| Fortis Inc | — | 8.96K | $499.9K | 0.0% | — | New |
| Idexx Labs Inc | — | 889 | $499.5K | 0.0% | −$101.9K | Cut−$400.3K |
| Posco Holdings Inc. | PKX | 8.49K | $496.9K | 0.0% | — | New |
| Descartes Sys Group Inc | — | 6.86K | $490.8K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 1.05K | $487.3K | 0.0% | −$18.3K | Held |
| Devon Energy Corp New | — | 9.64K | $485.1K | 0.0% | $105.7K | Added$202.3K |
| Avnet Inc | AVT | 7.86K | $484.4K | 0.0% | $106.4K | Cut$63.1K |
| MongoDB, Inc. | MDB | 1.96K | $480.2K | 0.0% | −$281.8K | Added−$195.9K |
| Motorola Solutions, Inc. | MSI | 1.1K | $479.1K | 0.0% | $37.1K | Added$198.5K |
| Thomson Reuters Corp | — | 5.31K | $477.5K | 0.0% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 2.52K | $477.2K | 0.0% | $48.1K | Cut−$29.3K |
| DuPont de Nemours, Inc. | DD | 10.4K | $475.7K | 0.0% | $58.2K | Cut−$31.4K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7.27K | $473.7K | 0.0% | $51.8K | Added$71.1K |
| ExlService Holdings, Inc. | EXLS | 15.5K | $472.9K | 0.0% | — | New |
| Cencora, Inc. | COR | 1.5K | $472.8K | 0.0% | −$35.5K | Cut−$186.8K |
| Trip Com Group Ltd | — | 9.46K | $471.1K | 0.0% | −$124.8K | Added$65.3K |
| Haleon Plc | — | 46.9K | $469.2K | 0.0% | −$4.12K | Added$52.5K |
| Telefonaktiebolaget Lm Erics | — | 41.5K | $467.5K | 0.0% | $54.3K | Added$144.3K |
| Rocket Lab Corp | RKLB | 7.27K | $466.7K | 0.0% | −$40.3K | Cut−$40.8K |
| Ally Finl Inc | — | 11.9K | $466.5K | 0.0% | −$72.1K | Cut−$191.8K |
| Verisign Inc | — | 1.86K | $462.9K | 0.0% | $10.1K | Cut−$74.2K |
| MSCI Inc. | MSCI | 858 | $462.5K | 0.0% | −$24.2K | Added$62K |
| Mondelez Intl Inc | — | 8K | $460.9K | 0.0% | $25.9K | Added$95.7K |
| Ishares Tr | — | 6.17K | $458.6K | 0.0% | $18.1K | Held |
| Pulte Group Inc | — | 3.89K | $457.7K | 0.0% | $1.36K | Cut−$363.2K |
| Okta, Inc. | OKTA | 5.81K | $457.6K | 0.0% | −$29.7K | Added$126.4K |
| Raymond James Finl Inc | — | 3.15K | $456.1K | 0.0% | −$49.8K | Cut−$334K |
| Mgic Invt Corp Wis | — | 17.3K | $453.6K | 0.0% | −$51.3K | Cut−$853.3K |
| New York Times Co | NYT | 5.39K | $451.6K | 0.0% | $47.8K | Added$219.6K |
| Fortinet, Inc. | FTNT | 5.47K | $447.3K | 0.0% | $12.6K | Cut−$748.5K |
| Royalty Pharma PLC | RPRX | 9.25K | $443.9K | 0.0% | $86.3K | Cut$45.9K |
| Agilent Technologies, Inc. | A | 3.88K | $442.5K | 0.0% | −$85.7K | Cut−$1.08M |
| Virtus Etf Tr Ii | — | 18.3K | $442.4K | 0.0% | −$1.35K | Held |
| Intercontinental Hotels Grou | — | 3.29K | $439.8K | 0.0% | −$18.4K | Added$87.3K |
| Assured Guaranty Ltd | AGO | 5.39K | $439.6K | 0.0% | −$45.3K | Cut−$153.4K |
| Itau Unibanco Hldg S A | — | 51.9K | $434.7K | 0.0% | $36.8K | Added$218.6K |
| Manpowergroup Inc Wis | — | 14.8K | $434.7K | 0.0% | — | New |
| Chunghwa Telecom Co Ltd | CHT | 10.3K | $434.4K | 0.0% | — | New |
| Waters Corp | — | 1.46K | $433.6K | 0.0% | −$118.4K | Added−$114.5K |
| Mid-Amer Apt Cmntys Inc | — | 3.55K | $433.4K | 0.0% | −$59.6K | Cut−$299.5K |
| Janus Detroit Str Tr | — | 8.54K | $430.2K | 0.0% | −$1.79K | Held |
| Bunge Global Sa | BG | 3.38K | $429.8K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.65K | $424.9K | 0.0% | −$36K | Held |
| Evergy, Inc. | EVRG | 5.14K | $420.7K | 0.0% | $48.4K | Cut−$70.6K |
| Ptc Inc. | PTC | 2.94K | $418.4K | 0.0% | −$79.1K | Added−$16K |
| Li Auto Inc | — | 23.5K | $418.3K | 0.0% | — | New |
| Charles Riv Labs Intl Inc | — | 2.42K | $418.1K | 0.0% | −$57.7K | Added−$8.15K |
| Unum Group | — | 5.72K | $418.1K | 0.0% | −$25.6K | Cut−$414.4K |
| Atmos Energy Corp | ATO | 2.26K | $417.7K | 0.0% | $38.6K | Cut−$30.8K |
| Kilroy Rlty Corp | KRC | 14.8K | $416.6K | 0.0% | −$135.3K | Cut−$399.1K |
| F N B Corp | — | 24.9K | $416.6K | 0.0% | −$9.47K | Cut−$253.9K |
| Vodafone Group Plc New | — | 27.5K | $413.3K | 0.0% | $39.5K | Added$124.8K |
| Nice Ltd | — | 3.74K | $412.6K | 0.0% | — | New |
| Koninklijke Philips N V | — | 15.1K | $412.5K | 0.0% | $2.96K | Added$162.3K |
| Entergy Corp New | — | 3.66K | $411.1K | 0.0% | $72.9K | Cut$61.2K |
| Insulet Corp | PODD | 1.96K | $410.2K | 0.0% | −$145.5K | Cut−$710K |
| Wec Energy Group, Inc. | WEC | 3.53K | $408.6K | 0.0% | $36.4K | Cut−$232.9K |
| Te Connectivity Plc | TEL | 1.95K | $407.7K | 0.0% | −$36K | Cut−$262.9K |
| Take-Two Interactive Softwar | — | 2.06K | $406.9K | 0.0% | −$120.6K | Cut−$785.2K |
| Pinnacle West Cap Corp | — | 4.03K | $405.5K | 0.0% | — | New |
| Globus Med Inc | — | 4.71K | $405.4K | 0.0% | — | New |
| Nucor Corp | NUE | 2.38K | $403.1K | 0.0% | $14.1K | Added$20.2K |
| Martin Marietta Matls Inc | — | 683 | $402.2K | 0.0% | −$23.2K | Cut−$35K |
| Clearway Energy, Inc. | CWEN | 10.2K | $401.4K | 0.0% | — | New |
| Universal Hlth Svcs Inc | — | 2.24K | $400.9K | 0.0% | −$87.5K | Cut−$1.03M |
| Parker-Hannifin Corp | PH | 447 | $400.2K | 0.0% | $7.28K | Cut−$307.4K |
| Principal Financial Group In | — | 4.42K | $398.6K | 0.0% | $6.94K | Added$76.1K |
| Ford Mtr Co | — | 34.3K | $396K | 0.0% | −$54.2K | Cut−$97.5K |
| Viatris Inc | VTRS | 29.2K | $394.3K | 0.0% | $30.9K | Added$31.6K |
| Blackstone Inc. | BX | 3.41K | $392.2K | 0.0% | −$129.8K | Added−$118.9K |
| Kkr & Co Inc | — | 4.24K | $391.9K | 0.0% | −$148.2K | Cut−$335.2K |
| Yum Brands Inc | YUM | 2.51K | $390.7K | 0.0% | $10.6K | Cut−$216.2K |
| Ke Hldgs Inc | — | 26.1K | $390.4K | 0.0% | — | New |
| Darling Ingredients Inc. | DAR | 6.31K | $390.4K | 0.0% | — | New |
| Genpact Limited | — | 10.5K | $389.4K | 0.0% | −$99.6K | Cut−$1.74M |
| Mastec Inc | MTZ | 1.21K | $388.3K | 0.0% | $105.6K | Added$168.4K |
| Tenaris S A | — | 6.65K | $387.1K | 0.0% | $107.5K | Added$177.5K |
| Roku, Inc | ROKU | 4.02K | $380.5K | 0.0% | −$55.8K | Cut−$565.1K |
| Mettler Toledo International Inc/ | MTD | 301 | $379.6K | 0.0% | −$40K | Cut−$171.1K |
| Open Text Corp | OTEX | 17.1K | $379.6K | 0.0% | — | New |
| Petroleo Brasileiro Sa Petro | — | 18.3K | $379.6K | 0.0% | — | New |
| Emera Inc | — | 7.27K | $376.9K | 0.0% | — | New |
| Alcon Inc | ALC | 4.98K | $375.5K | 0.0% | — | New |
| Copa Holdings Sa | — | 3.29K | $374.3K | 0.0% | −$23.1K | Cut−$190.7K |
| CGI Inc | GIB | 5.11K | $373.3K | 0.0% | — | New |
| Zions Bancorporation N A | — | 6.48K | $373.3K | 0.0% | −$5.96K | Cut−$84.6K |
| Pg&E Corp | — | 21.2K | $373K | 0.0% | $31.8K | Cut−$12K |
| Ferguson Enterprises Inc | — | 1.6K | $372.5K | 0.0% | $17K | Cut−$30K |
| Graco Inc | GGG | 4.4K | $372.2K | 0.0% | $10.5K | Added$51.9K |
| Gallagher Arthur J & Co | — | 1.72K | $371.7K | 0.0% | −$70.2K | Added−$58.5K |
| Nu Hldgs Ltd | — | 25.8K | $370.9K | 0.0% | −$61.2K | Cut−$238.7K |
| Fresenius Medical Care Ag | — | 16.4K | $370.3K | 0.0% | — | New |
| Nisource Inc. | NI | 7.93K | $369.8K | 0.0% | $25.2K | Added$155K |
| Old Rep Intl Corp | — | 9.26K | $369.4K | 0.0% | −$53.1K | Cut−$295.9K |
| Equinor Asa | — | 8.68K | $366.2K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 3.74K | $365.8K | 0.0% | $27.4K | Held |
| Coinbase Global, Inc. | COIN | 2.08K | $363.9K | 0.0% | −$72.9K | Added$43.9K |
| Cbre Group, Inc. | CBRE | 2.69K | $363.8K | 0.0% | −$68K | Cut−$330.9K |
| Itt Inc. | ITT | 1.91K | $363.7K | 0.0% | $32.5K | Cut−$204.7K |
| Webster Finl Corp | — | 5.24K | $363.6K | 0.0% | $33.9K | Cut−$4.52K |
| Ball Corp | BALL | 6.13K | $362.5K | 0.0% | $37.7K | Cut−$160.6K |
| Steel Dynamics Inc | STLD | 2K | $360.4K | 0.0% | $21.1K | Cut−$13.4K |
| Gold Fields Ltd | — | 7.91K | $359.2K | 0.0% | $9.61K | Added$118K |
| Centene Corp Del | — | 10.9K | $358.4K | 0.0% | −$92.1K | Cut−$135.8K |
| Teva Pharmaceutical Inds Ltd | — | 11.9K | $357.7K | 0.0% | −$11.2K | Added$37K |
| Zillow Group Inc | — | 8.63K | $357.1K | 0.0% | −$231.5K | Cut−$345.6K |
| Edison Intl | — | 4.87K | $356.7K | 0.0% | $63.4K | Added$67.6K |
| Dbx Etf Tr | — | 5.96K | $355.8K | 0.0% | −$19K | Added$40.7K |
| Cms Energy Corp | — | 4.58K | $355.5K | 0.0% | $35.1K | Cut−$120.4K |
| Expeditors Intl Wash Inc | — | 2.48K | $354.9K | 0.0% | −$13.7K | Added$578 |
| Apollo Global Mgmt Inc | — | 3.18K | $354.8K | 0.0% | −$97.1K | Added−$66.6K |
| Cloudflare, Inc. | NET | 1.72K | $354.5K | 0.0% | $13.4K | Added$66.5K |
| Public Storage Oper Co | — | 1.31K | $353.8K | 0.0% | $14.9K | Cut−$79.9K |
| Diageo Plc | — | 4.75K | $353.4K | 0.0% | −$48.9K | Added−$3.66K |
| Boston Beer Co Inc | SAM | 1.53K | $352.3K | 0.0% | — | New |
| Vistra Corp. | VST | 2.34K | $351.8K | 0.0% | −$24.3K | Added−$5.09K |
| Transdigm Group Inc | TDG | 302 | $350K | 0.0% | −$51.6K | Cut−$151.3K |
| Cna Finl Corp | — | 7.61K | $349.3K | 0.0% | −$13.8K | Cut−$186.4K |
| UBS Group AG | UBS | 8.94K | $349.2K | 0.0% | — | New |
| Eqt Corp | EQT | 5.46K | $347.2K | 0.0% | $54.8K | Cut−$35.5K |
| Waste Connections, Inc. | WCN | 2.14K | $347.1K | 0.0% | — | New |
| Ppg Inds Inc | — | 3.22K | $344.6K | 0.0% | $10.6K | Added$99.7K |
| Harmony Gold Mining Co Ltd | — | 22.2K | $341.3K | 0.0% | — | New |
| Baidu Inc | — | 3.06K | $340.6K | 0.0% | −$34.7K | Added$104.6K |
| Chipotle Mexican Grill Inc | CMG | 10.6K | $340K | 0.0% | −$53K | Cut−$135.6K |
| Rollins Inc | ROL | 6.34K | $338.4K | 0.0% | −$41.9K | Cut−$396K |
| Smith A O Corp | AOS | 5.12K | $337.5K | 0.0% | −$4.77K | Added$2.95K |
| TKO Group Holdings, Inc. | TKO | 1.67K | $336.8K | 0.0% | −$12.2K | Added−$9.97K |
| Fortive Corp | FTV | 6.09K | $336.5K | 0.0% | $368 | Added$45.3K |
| Advanced Drain Sys Inc Del | — | 2.43K | $333.5K | 0.0% | −$18.7K | Cut−$261K |
| Air Prods & Chems Inc | — | 1.14K | $332.3K | 0.0% | — | New |
| Southstate Bk Corp | — | 3.59K | $332K | 0.0% | −$5.7K | Cut−$131K |
| Beone Medicines Ltd | — | 1.11K | $330.8K | 0.0% | −$6.35K | Added$48.6K |
| Select Sector Spdr Tr | — | 5.38K | $329.8K | 0.0% | $89.1K | Cut$88.5K |
| Msc Indl Direct Inc | — | 3.56K | $328.3K | 0.0% | $29.1K | Cut−$240.3K |
| Costar Group, Inc. | CSGP | 8.13K | $328K | 0.0% | −$201.1K | Added−$174.7K |
| Kinder Morgan Inc Del | — | 9.76K | $327.4K | 0.0% | — | New |
| Xpeng Inc | — | 19K | $325.9K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 2.82K | $324.9K | 0.0% | — | New |
| Liberty Global Ltd | — | 26.8K | $324.2K | 0.0% | $25.5K | Cut$13.5K |
| Honda Motor Ltd | — | 13.3K | $324.1K | 0.0% | −$68.9K | Cut−$112.5K |
| Markel Group Inc. | MKL | 169 | $323.5K | 0.0% | −$39.8K | Cut−$61.3K |
| United Microelectronics Corp | UMC | 35.9K | $322.6K | 0.0% | — | New |
| Molson Coors Beverage Co | — | 7.48K | $322.1K | 0.0% | −$27.1K | Cut−$637K |
| Rpm Intl Inc | — | 3.23K | $321.4K | 0.0% | −$14.9K | Cut−$1.03M |
| Ishares Tr | — | 1.01K | $321.3K | 0.0% | −$25.1K | Cut−$56.4K |
| Flowers Foods Inc | FLO | 39K | $318.1K | 0.0% | −$106.5K | Cut−$326.3K |
| Fti Consulting, Inc | FCN | 1.78K | $315.5K | 0.0% | — | New |
| Eastman Chem Co | — | 4.13K | $315.3K | 0.0% | $40.3K | Added$109.5K |
| Tenet Healthcare Corp | THC | 1.67K | $315.1K | 0.0% | −$15.2K | Added$14.3K |
| Robert Half Inc. | RHI | 12.3K | $312K | 0.0% | −$21.6K | Cut−$541K |
| Snowflake Inc. | SNOW | 2.07K | $311.7K | 0.0% | −$141.7K | Cut−$686.3K |
| Old Dominion Freight Line In | — | 1.59K | $311.5K | 0.0% | $57.5K | Added$77.8K |
| Xylem Inc. | XYL | 2.6K | $310.7K | 0.0% | −$43.4K | Cut−$666.3K |
| Stmicroelectronics N V | — | 8.99K | $310.5K | 0.0% | — | New |
| Goldman Sachs Physical Gold | — | 6.7K | $309.5K | 0.0% | $24.4K | Held |
| American Wtr Wks Co Inc New | — | 2.27K | $309.2K | 0.0% | $12.7K | Cut−$244K |
| Vanguard Tax-Managed Fds | — | 4.8K | $307.5K | 0.0% | $7.73K | Cut−$192.9K |
| Etsy Inc | ETSY | 6.14K | $307.1K | 0.0% | −$25.7K | Added$46.2K |
| Prudential Finl Inc | — | 3.14K | $306.6K | 0.0% | −$47.7K | Cut−$259.9K |
| Interactive Brokers Group In | — | 4.57K | $306.4K | 0.0% | $12K | Added$27.2K |
| Spdr Series Trust | — | 4.69K | $305.4K | 0.0% | $1.59K | Held |
| Seagate Technology Hldngs Pl | — | 779 | $305.2K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 4.39K | $304.3K | 0.0% | −$192.3K | Cut−$608.6K |
| Ss&C Technologies Hldgs Inc | — | 4.46K | $301.4K | 0.0% | −$70.7K | Added−$9.96K |
| Invesco Ltd. | IVZ | 12.4K | $301.3K | 0.0% | −$17.9K | Added$64K |
| Ishares Inc | — | 6.62K | $301.1K | 0.0% | $8.61K | Cut$8.52K |
| Firstenergy Corp | FE | 5.94K | $301K | 0.0% | $34.3K | Added$40.1K |
| Docusign, Inc. | DOCU | 6.27K | $297.4K | 0.0% | −$131.6K | Cut−$783.6K |
| Liberty Media Corp Del | — | 3.5K | $297.1K | 0.0% | −$47.1K | Cut−$580.8K |
| Annaly Capital Management In | — | 14K | $296.8K | 0.0% | −$13.4K | Added$49.7K |
| Nrg Energy, Inc. | NRG | 2.03K | $296.4K | 0.0% | −$26.6K | Cut−$121.2K |
| Dropbox, Inc. | DBX | 13K | $295K | 0.0% | −$66K | Cut−$706.4K |
| Arcelormittal Sa Luxembourg | — | 5.67K | $294.8K | 0.0% | $34.7K | Added$48.3K |
| Metlife Inc | — | 4.16K | $294.1K | 0.0% | −$34.2K | Cut−$368.4K |
| Sea Ltd | SE | 3.54K | $293.3K | 0.0% | −$158.5K | Cut−$161.7K |
| Fifth Third Bancorp | — | 6.28K | $291.8K | 0.0% | — | New |
| Choice Hotels Intl Inc | — | 2.82K | $291.6K | 0.0% | $23.2K | Cut−$30.7K |
| Dominos Pizza Inc | DPZ | 812 | $291.3K | 0.0% | −$29.9K | Added$76.7K |
| Willis Towers Watson Plc | WTW | 1K | $291.3K | 0.0% | −$38K | Cut−$330.4K |
| Roblox Corp | RBLX | 5.14K | $290.9K | 0.0% | −$69.9K | Added$59.3K |
| Fox Corp | — | 4.97K | $290.1K | 0.0% | −$72.9K | Cut−$974.6K |
| Sba Communications Corp New | SBAC | 1.68K | $289.8K | 0.0% | −$35.9K | Cut−$923K |
| First Amern Finl Corp | — | 4.79K | $288.7K | 0.0% | −$5.51K | Cut−$294.4K |
| Invesco Exchange Traded Fd T | — | 2.2K | $288.6K | 0.0% | −$6.75K | Cut−$12K |
| First Ctzns Bancshares Inc D | — | 153 | $288.4K | 0.0% | −$40K | Cut−$63.6K |
| Range Res Corp | — | 6.36K | $287.5K | 0.0% | $63.1K | Cut−$151.3K |
| Cava Group, Inc. | CAVA | 3.53K | $285.7K | 0.0% | — | New |
| Fomento Economico Mexicano S | — | 2.55K | $283.6K | 0.0% | $22.1K | Added$60.1K |
| Burlington Stores, Inc. | BURL | 871 | $283.4K | 0.0% | — | New |
| Agco Corp | — | 2.44K | $282.6K | 0.0% | $28.2K | Cut−$131.9K |
| CDW Corp | CDW | 2.33K | $282.6K | 0.0% | −$35.4K | Cut−$126.2K |
| Southern Copper Corp/ | SCCO | 1.64K | $282.4K | 0.0% | $46.9K | Cut−$15.6K |
| Morgan Stanley Etf Trust | — | 3.52K | $281.6K | 0.0% | −$14.7K | Held |
| Electronic Arts Inc. | EA | 1.38K | $280.5K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 2.92K | $280.1K | 0.0% | $170 | Added$46.9K |
| Nasdaq, Inc. | NDAQ | 3.27K | $277.4K | 0.0% | — | New |
| Leggett & Platt Inc | LEG | 28K | $276.7K | 0.0% | −$27.8K | Added$3.51K |
| Tetra Tech Inc New | — | 9.18K | $276.5K | 0.0% | −$31.4K | Cut−$467.1K |
| Norfolk Southn Corp | — | 963 | $276.4K | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 2.76K | $276.2K | 0.0% | −$9.88K | Cut−$91.1K |
| Timken Co | TKR | 2.75K | $276.1K | 0.0% | $45.1K | Cut−$220.1K |
| Match Group Inc New | — | 8.81K | $270.5K | 0.0% | — | New |
| Stellantis N.V. | STLA | 38.1K | $270.2K | 0.0% | — | New |
| Veeva Sys Inc | — | 1.54K | $270K | 0.0% | — | New |
| Rentokil Initial Plc | — | 8.57K | $269.8K | 0.0% | — | New |
| Realty Income Corp | O | 4.41K | $269.7K | 0.0% | — | New |
| Aercap Holdings Nv | — | 1.95K | $267.6K | 0.0% | −$11.5K | Added$16.2K |
| Skyworks Solutions, Inc. | SWKS | 5K | $267.5K | 0.0% | −$49.3K | Cut−$170.6K |
| Nushares Etf Tr | — | 12K | $266.6K | 0.0% | −$1.74K | Held |
| Epam Sys Inc | — | 1.97K | $266.3K | 0.0% | −$136.7K | Cut−$1.35M |
| Coca-Cola Europacific Partne | — | 2.91K | $263.6K | 0.0% | −$82 | Added$16.1K |
| ICL Group Ltd. | ICL | 50.8K | $261.6K | 0.0% | — | New |
| M & T Bk Corp | — | 1.26K | $260.5K | 0.0% | $6.6K | Cut−$138.5K |
| Conagra Brands Inc. | CAG | 16.5K | $260.1K | 0.0% | −$26.3K | Cut−$326.6K |
| APA Corp | APA | 6.13K | $260K | 0.0% | — | New |
| Ryanair Holdings Plc | — | 4.47K | $258.7K | 0.0% | — | New |
| Highwoods Pptys Inc | — | 12.1K | $258.2K | 0.0% | −$38.9K | Added$30.6K |
| Sun Life Financial Inc. | — | 4.12K | $257.9K | 0.0% | — | New |
| Sunbelt Rentals Holdings, Inc. | SUNB | 3.95K | $257K | 0.0% | — | New |
| STERIS plc | STE | 1.16K | $256.5K | 0.0% | −$37.6K | Cut−$285K |
| EMCOR Group, Inc. | EME | 341 | $251.9K | 0.0% | $43.2K | Cut−$20.5K |
| Genmab A/S | — | 9.29K | $249.1K | 0.0% | −$31.4K | Added$5.49K |
| Becton Dickinson & Co | BDX | 1.58K | $249.1K | 0.0% | — | New |
| Smurfit Westrock Plc | SW | 6.23K | $248.2K | 0.0% | — | New |
| Hologic Inc | — | 3.25K | $246K | 0.0% | $3.58K | Cut−$147K |
| Toronto Dominion Bk Ont | — | 2.63K | $245.8K | 0.0% | — | New |
| Strategy Inc | — | 1.97K | $245.2K | 0.0% | −$53.3K | Cut−$115.5K |
| Affirm Hldgs Inc | — | 5.33K | $244.4K | 0.0% | −$118.7K | Added−$64.3K |
| Centerpoint Energy Inc | CNP | 5.66K | $244.2K | 0.0% | — | New |
| Td Synnex Corp | SNX | 1.44K | $242.9K | 0.0% | $26.6K | Cut−$31.4K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 729 | $241.2K | 0.0% | −$48.7K | Cut−$129.4K |
| Csx Corp | CSX | 5.85K | $240.1K | 0.0% | — | New |
| Smith & Nephew Plc | — | 7.54K | $239.7K | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 10.5K | $238.3K | 0.0% | −$160.4K | Cut−$187.6K |
| Coterra Energy Inc | — | 6.76K | $237.6K | 0.0% | — | New |
| Toro Co | TTC | 2.54K | $237.4K | 0.0% | — | New |
| Verisk Analytics, Inc. | VRSK | 1.25K | $237K | 0.0% | — | New |
| Revolution Medicines Inc | — | 2.43K | $235.9K | 0.0% | — | New |
| lululemon athletica inc. | LULU | 1.54K | $235.2K | 0.0% | −$84K | Cut−$340.9K |
| Pony Ai Inc | — | 24.9K | $235.2K | 0.0% | — | New |
| Jones Lang Lasalle Inc | JLL | 771 | $234.6K | 0.0% | −$22.6K | Added−$2.24K |
| Spdr Series Trust | — | 3.06K | $233.8K | 0.0% | −$11.2K | Held |
| Public Svc Enterprise Grp In | — | 2.89K | $233.7K | 0.0% | $1.88K | Cut−$129.1K |
| Best Buy Co Inc | BBY | 3.64K | $233.6K | 0.0% | −$9.93K | Cut−$293.7K |
| Paycom Software, Inc. | PAYC | 1.91K | $232.7K | 0.0% | −$72.4K | Cut−$543K |
| Futu Hldgs Ltd | — | 1.68K | $229.9K | 0.0% | −$38K | Added$2.3K |
| Nexstar Media Group, Inc. | NXST | 1.27K | $229.8K | 0.0% | — | New |
| Global Pmts Inc | — | 3.42K | $229.8K | 0.0% | −$34.5K | Cut−$87K |
| Corpay, Inc. | CPAY | 788 | $229.3K | 0.0% | −$7.55K | Added$593 |
| Tencent Music Entmt Group | — | 24.7K | $229K | 0.0% | — | New |
| Sk Telecom Co Ltd | SKM | 7.78K | $227.8K | 0.0% | — | New |
| Owens Corning New | — | 2.1K | $227K | 0.0% | −$7.74K | Cut−$77.3K |
| Ishares Tr | — | 3.22K | $226.3K | 0.0% | $2.45K | Held |
| Kenvue Inc. | KVUE | 13.1K | $226K | 0.0% | — | New |
| Carvana Co. | CVNA | 718 | $225.7K | 0.0% | −$77.3K | Cut−$193.8K |
| Ishares Tr | — | 2.59K | $224.6K | 0.0% | — | New |
| Dexcom Inc | DXCM | 3.55K | $222.9K | 0.0% | −$12.7K | Cut−$136.3K |
| AST SpaceMobile, Inc. | ASTS | 2.69K | $222.6K | 0.0% | — | New |
| Church & Dwight Co Inc | — | 2.38K | $222K | 0.0% | — | New |
| Carters Inc | CRI | 6.2K | $221.6K | 0.0% | $20.6K | Cut$18.5K |
| Vanguard Index Fds | — | 1.19K | $219.1K | 0.0% | $8.22K | Cut−$498.2K |
| Carpenter Technology Corp | CRS | 555 | $218.8K | 0.0% | — | New |
| Four Corners Ppty Tr Inc | — | 9.19K | $217.3K | 0.0% | — | New |
| Biogen Inc. | BIIB | 1.19K | $217.2K | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 2.09K | $216.4K | 0.0% | — | New |
| Bce Inc | — | 8.54K | $215.5K | 0.0% | — | New |
| Royal Bk Cda | — | 1.33K | $214.8K | 0.0% | — | New |
| Amcor Plc Com New | — | 5.38K | $213.8K | 0.0% | — | New |
| ZoomInfo Technologies Inc. | GTM | 35.7K | $213.4K | 0.0% | — | New |
| First Horizon Corporation | — | 9.34K | $212.5K | 0.0% | −$10.6K | Cut−$24.2K |
| Columbia Bkg Sys Inc | — | 7.71K | $211.5K | 0.0% | −$4.01K | Cut−$30.2K |
| Berkley W R Corp | — | 3.18K | $211K | 0.0% | −$12.2K | Cut−$122.7K |
| Labcorp Holdings Inc. | LH | 788 | $210.2K | 0.0% | $12.6K | Cut−$110.4K |
| Matador Res Co | — | 3.32K | $209.5K | 0.0% | — | New |
| Ishares Tr | — | 667 | $209.3K | 0.0% | −$6.14K | Held |
| Adt Inc Del | — | 31.9K | $209.3K | 0.0% | — | New |
| Ovintiv Inc. | OVV | 3.51K | $208.5K | 0.0% | — | New |
| Primerica, Inc. | PRI | 828 | $207.4K | 0.0% | −$6.53K | Cut−$345.8K |
| Macys Inc | — | 11.3K | $204.9K | 0.0% | −$44.9K | Cut−$716.5K |
| Peapack-Gladstone Finl Corp | — | 5.8K | $204.2K | 0.0% | — | New |
| Aecom | ACM | 2.4K | $203.7K | 0.0% | −$25.2K | Cut−$26.8K |
| Assurant Inc | — | 933 | $203.2K | 0.0% | −$21.5K | Cut−$32.8K |
| Dr Reddys Labs Ltd | — | 14.6K | $202K | 0.0% | — | New |
| Banco Bradesco S A | — | 55.1K | $201.3K | 0.0% | $6.26K | Added$136.1K |
| Bank Ozk Little Rock Ark | — | 4.36K | $200.1K | 0.0% | −$567 | Cut−$64.2K |
| PENN Entertainment, Inc. | PENN | 12.8K | $192.1K | 0.0% | $3.58K | Held |
| Listed Fds Tr | — | 10.6K | $168.3K | 0.0% | −$30.1K | Held |
| Turkcell Iletisim Hizmetleri | — | 19.6K | $118.1K | 0.0% | — | New |
| Helix Energy Solutions Grp I | — | 11.8K | $117.1K | 0.0% | $42.9K | Held |
| CVRx, Inc. | CVRX | 10.7K | $101.5K | 0.0% | — | New |
| Savers Value Vlg Inc | — | 13.4K | $99.9K | 0.0% | — | New |
| Grid Dynamics Hldgs Inc | — | 17.2K | $97.9K | 0.0% | — | New |
| MediaAlpha, Inc. | MAX | 10.2K | $95.3K | 0.0% | — | New |
| Re Max Hldgs Inc | — | 14.6K | $84.2K | 0.0% | — | New |
| ImmunityBio, Inc. | IBRX | 10.2K | $78.1K | 0.0% | — | New |
| Optimizerx Corp | OPRX | 10.6K | $66.5K | 0.0% | — | New |
| Portillos Inc | — | 10K | $52.9K | 0.0% | — | New |
| Priority Technology Hldgs In | — | 10.5K | $49.7K | 0.0% | — | New |
| Ovid Therapeutics Inc. | OVID | 11.2K | $24.9K | 0.0% | $6.63K | Held |
| Jeld-Wen Hldg Inc | — | 14.6K | $18.1K | 0.0% | −$17.8K | Held |
| Alight Inc | — | 27.6K | $16.1K | 0.0% | −$37.8K | Held |
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.