13F

Investor

CURIO WEALTH, LLC

CIK 0002049201 · filed 2026-05-12 · SEC filing

13F book

$292.6M

Positions

1255

826 new · 43 sold

Largest name

16.2%

Dimensional Etf Trust

Est. mark

−$3.26M

Price effect on 428 names still held. Flow $13.6M.
NameTickerSharesValueWeightEst. markChange
Dimensional Etf Trust1.05M$47.4M16.2%−$2.24MAdded$1.54M
Dimensional Etf Trust958.3K$45.9M15.7%−$55.9KAdded$1.28M
Dimensional Etf Trust838K$45.2M15.5%−$141.1KAdded$3.94M
Dimensional Etf Trust427.1K$16.6M5.7%$247.6KAdded$1.81M
American Centy Etf Tr167.5K$14.2M4.9%$351.8KCut$145.8K
Dimensional Etf Trust124K$8.82M3.0%−$12.8KAdded$560.6K
Dimensional Etf Trust115.8K$8.6M2.9%−$97.1KAdded$681.1K
American Centy Etf Tr102.7K$8.28M2.8%$347.3KAdded$1.08M
American Centy Etf Tr68.3K$7.59M2.6%−$139.3KAdded$40.9K
Dimensional Etf Trust284.8K$6.74M2.3%$184.9KAdded$582.9K
American Centy Etf Tr60.8K$6.07M2.1%$308.6KAdded$587.6K
Dimensional Etf Trust174.5K$5.91M2.0%$244.3KCut$65.8K
Dimensional Etf Trust113K$4.39M1.5%−$143.5KCut−$203.8K
American Centy Etf Tr37.8K$4.18M1.4%$239.4KAdded$437.5K
Dimensional Etf Trust55.8K$3.48M1.2%$106KCut$66.1K
Dimensional Etf Trust81.6K$3.44M1.2%−$33.4KAdded−$24.2K
Dimensional Etf Trust40K$2.84M1.0%−$155.6KAdded$85.1K
Dimensional Etf Trust42.1K$2.04M0.7%$57.7KHeld
Alphabet Inc6.9K$1.98M0.7%−$198.8KCut−$298.8K
Ishares Tr24.2K$1.94M0.7%−$683.1KCut−$710.1K
Vanguard Index Fds6.56K$1.88M0.6%−$46.9KCut−$75.7K
American Centy Etf Tr18.5K$1.63M0.6%$22KCut−$157.7K
Apple Inc.AAPL6.36K$1.61M0.6%−$127.2KCut−$153.5K
Dimensional Etf Trust39.2K$1.54M0.5%$55.7KAdded$100.6K
Spdr S&P 500 Etf Tr2.29K$1.49M0.5%−$91.9KCut−$246.5K
Dimensnl Ultrashrt Fixed28.5K$1.44M0.5%$1.09KAdded$829.3K
Vanguard Scottsdale Fds17.1K$1.35M0.5%−$5.29KAdded$216K
Dimensional Etf Trust32.8K$1.17M0.4%$22.6KAdded$465.2K
Dimensional Etf Trust34.3K$1.17M0.4%$38.9KAdded$66.1K
Dimensional Etf Trust32.9K$1.15M0.4%$53.6KCut$40.8K
Palantir Technologies Inc.PLTR7.62K$1.11M0.4%−$364.4KAdded−$363K
Dimensional Etf Trust20.8K$1.08M0.4%−$3.89KAdded−$2.6K
Vanguard Index Fds11.4K$1.01M0.3%−$637Added$10.8K
Dimensional Etf Trust19.1K$1.01M0.3%$46.2KAdded$155.3K
American Centy Etf Tr15.9K$987.7K0.3%$30.1KAdded$203K
Schwab Strategic Tr38.3K$982.6K0.3%−$61.7KHeld
Lockheed Martin CorpLMT1.53K$924.1K0.3%$181.4KCut$132.8K
Tjx Cos Inc New5.66K$904.2K0.3%$13.6KAdded$14.9K
Netflix IncNFLX9.17K$882.1K0.3%$23KCut$18.1K
Microsoft CorpMSFT2.28K$843.7K0.3%−$266.8KAdded−$261.3K
Ishares Tr8.01K$778.6K0.3%−$4.72KCut−$33.4K
Vanguard World Fd6.8K$763.1K0.3%−$69.4KHeld
Vanguard Index Fds2.2K$705K0.2%−$41.9KCut−$42.6K
Spdr Gold Tr1.62K$696.6K0.2%$29.7KHeld
Vanguard World Fd11K$692.2K0.2%−$10.4KHeld
Vanguard Charlotte Fds14.1K$677K0.2%−$5.13KAdded$3.72K
Meta Platforms, Inc.META1.08K$620.2K0.2%−$102.5KAdded−$96.8K
Dimensional Etf Trust14.6K$610.5K0.2%$1.68KCut−$12.5K
Walmart Inc.WMT4.87K$604.6K0.2%$61.6KCut$25.3K
Cisco Sys Inc6.81K$528.6K0.2%−$2.93KCut−$18.9K
Amazon Com IncAMZN2.03K$423.2K0.1%−$49KCut−$81.1K
Berkshire Hathaway Inc Del880$421.7K0.1%−$19.3KAdded−$15K
Dimensional Etf Trust10.9K$400.9K0.1%−$19.1KCut−$125.2K
Eli Lilly & CoLLY434$398.7K0.1%−$68.2KAdded−$62.7K
Nvidia CorpNVDA2.24K$391.3K0.1%−$29.9KAdded−$5.09K
Schwab Us Tips Etf13.5K$360.2K0.1%$1.23KCut−$9.88K
Alphabet Inc1.23K$352.2K0.1%−$32.5KCut−$94.7K
American Centy Etf Tr5.18K$344.6K0.1%$9.38KHeld
Invesco Qqq Tr572$330.2K0.1%−$26.7KCut−$46.1K
International Business Machs1.36K$329.2K0.1%−$83.9KAdded−$82K
Schwab Strategic Tr11.1K$321.5K0.1%−$996Held
Visa Inc.V995$300.7K0.1%−$52.2KAdded−$49.8K
Vanguard Index Fds480$286.8K0.1%−$17.9KCut−$19.1K
Schwab Strategic Tr10.9K$270K0.1%$6.65KHeld
Advanced Micro Devices IncAMD1.32K$269.3K0.1%−$15.4KCut−$17.5K
American Centy Etf Tr5.9K$259.9K0.1%$1.83KHeld
Vanguard Bd Index Fds4.94K$245.8K0.1%$49Held
Vanguard Index Fds1.28K$236.1K0.1%$6.44KHeld
Vanguard Index Fds1.17K$229K0.1%$3.89KHeld
Autonation, Inc.AN1.16K$226.7K0.1%−$19.7KAdded−$19.5K
Dimensional Etf Trust5.38K$221.1K0.1%−$15.9KHeld
Dimensional Etf Trust6.5K$209.6K0.1%$2.47KHeld
Vanguard World Fd881$208.2K0.1%−$15.6KCut−$20.7K
Ishares Tr2.52K$197.8K0.1%$1.19KHeld
American Centy Etf Tr2.58K$190.4K0.1%−$8.69KHeld
Oreilly Automotive Inc2.02K$186K0.1%−$181Added$281
Union Pac Corp763$185.1K0.1%$5.74KAdded$6.95K
Ishares Tr1.91K$173.1K0.1%$1.4KCut−$28K
Ishares Tr1.67K$171.2K0.1%−$2.36KHeld
Ishares Tr876$168.1K0.1%−$8.04KHeld
Ishares Tr453$161.5K0.1%−$9.8KHeld
Oracle Corp1.05K$153.9K0.1%−$52.3KAdded−$51.1K
Vanguard Index Fds706$153.4K0.1%$1.38KHeld
Fidelity Comwlth Tr1.74K$147.7K0.1%−$13.9KHeld
Arch Cap Group Ltd1.49K$143.2K0.0%−$610Added−$130
Vanguard Tax-Managed Fds2.22K$142.2K0.0%$3.11KCut$1.67K
Jpmorgan Chase & Co.480$141.1K0.0%−$16.3KAdded−$10.1K
Truist Finl Corp3.03K$139.1K0.0%−$14.4KAdded−$14.2K
Micron Technology IncMU408$137.8K0.0%$20.5KAdded$23.2K
Ishares Tr2.02K$136.2K0.0%$424Held
Vanguard World Fd930$134.8K0.0%$2.3KHeld
Vanguard Index Fds446$133.3K0.0%−$8.86KHeld
Tesla, Inc.TSLA346$128.6K0.0%−$39.3KCut−$51.9K
Dimensional Etf Trust2.81K$119K0.0%−$2.01KCut−$4.12K
Mastercard IncMA229$114.4K0.0%−$18KAdded−$16K
Vanguard Bd Index Fds1.44K$113.1K0.0%−$476Held
Circle Internet Group, Inc.CRCL1.1K$104.9K0.0%$64Added$104.4K
Cigna GroupCI389$103.8K0.0%−$3.13KAdded−$2.33K
3-D Matrix Ltd38.9K$102.5K0.0%$15.6KHeld
Schwab Strategic Tr3.24K$99.4K0.0%$9.79KHeld
Public Storage Oper Co358$97K0.0%New
Fidelity Covington Trust2.64K$95.9K0.0%−$6.27KHeld
Spdr Series Trust748$95.5K0.0%$1.07KHeld
Dimensional World Equity1.26K$93.3K0.0%−$1.25KCut−$6.03K
Norfolk Southn Corp314$90.1K0.0%−$1.79KAdded−$1.5K
Procter And Gamble CoPG617$89.1K0.0%−$30Added$2.42K
Vanguard Star Fds1.14K$87.9K0.0%$1.71KHeld
Morgan Stanley531$87.4K0.0%−$9KAdded−$8.34K
Royal Caribbean Group305$83.9K0.0%−$5.78KCut−$22.2K
Flexshares Tr335$80.9K0.0%−$3.55KHeld
Lowes Cos Inc314$74.2K0.0%−$2.11KCut−$3.08K
Home Depot, Inc.HD220$72.4K0.0%−$3.87KAdded−$3.21K
Ishares Tr1.24K$70.5K0.0%$2.94KHeld
Bank America Corp1.44K$70.2K0.0%−$10.8KCut−$24.9K
Ishares Tr681$66.1K0.0%$491Held
Rpm Intl Inc624$62K0.0%−$3.98KAdded−$3.88K
D R Horton Inc450$61.7K0.0%−$4.24KHeld
Johnson & JohnsonJNJ252$61.6K0.0%$8.72KAdded$12.1K
Ishares Tr519$58.7K0.0%−$6.17KHeld
Vanguard Intl Equity Index F1.08K$58.4K0.0%$400Held
Intuit Inc.INTU135$58.4K0.0%−$32.5KAdded−$32.1K
Fedex CorpFDX163$57.9K0.0%$9.78KCut$1.22K
Global Med Reit Inc1.73K$57.1K0.0%New
Pnc Finl Svcs Group Inc271$56.4K0.0%−$1.45KAdded−$1.03K
American Centy Etf Tr1.35K$56K0.0%−$567Held
American Centy Etf Tr746$54.9K0.0%−$781Held
Ishares Tr441$54.9K0.0%$516Held
Spdr Series Trust699$53.5K0.0%−$3.44KHeld
Pepsico IncPEP342$53.1K0.0%$3.83KAdded$5.39K
Qualcomm Inc408$52.5K0.0%−$18.4KAdded−$17.4K
Ishares Tr366$52.2K0.0%−$3.03KHeld
Ishares Tr545$50.5K0.0%−$1.27KHeld
Dimensional Etf Trust1.18K$50K0.0%$1.13KHeld
AbbVie Inc.ABBV218$47.4K0.0%−$2.67KAdded−$2.01K
Ishares Inc670$46.8K0.0%$1.89KCut−$29.2K
Constellation Brands, Inc.STZ302$45.3K0.0%$2.85KAdded$3.15K
Installed Bldg Prods Inc170$45.1K0.0%−$113Added$152
Merck & Co., Inc.MRK361$43.4K0.0%$4.78KAdded$6.7K
Blackrock Etf Trust734$42.7K0.0%−$2.56KHeld
Fidelity Wise Origin Bitcoin709$41.9K0.0%−$9.81KAdded−$2.13K
Ishares Tr561$41.7K0.0%$1.57KHeld
Brown Forman Corp1.58K$41.7K0.0%−$708Added−$602
Automatic Data Processing In202$41K0.0%−$11KAdded−$10.6K
Photronics IncPLAB1K$40.4K0.0%$6.74KHeld
Spdr Series Trust705$39.9K0.0%−$578Added−$408
Costco Whsl Corp New40$39.9K0.0%New
Exxon Mobil Corp232$39.4K0.0%$10.2KAdded$15.2K
Brown & Brown, Inc.BRO601$39.2K0.0%−$9.37KAdded−$9.3K
Brookfield Renewable CorpBEPC954$38K0.0%$668Cut−$10.7K
Verizon Communications IncVZ726$36.4K0.0%$6.88KAdded$8.38K
Vanguard World Fd52$36.3K0.0%−$3.57KCut−$45.7K
Flexshares Tr386$36.3K0.0%$292Held
Price T Rowe Group IncTROW388$35K0.0%−$5.61KAdded−$5.43K
Coca Cola CoKO459$34.9K0.0%$1.74KAdded$14.2K
Ishares Bitcoin Trust EtfIBIT905$34.8K0.0%−$9.81KAdded−$9.2K
Principal Financial Group In384$34.6K0.0%$196Added$647
Ormat Technologies, Inc.ORA295$33K0.0%−$730Added−$506
Broadridge Finl Solutions In202$32.8K0.0%−$13.2KAdded−$12.9K
Canadian Natl Ry Co317$32.6K0.0%$1.29KHeld
Atlantic Un Bankshares Corp901$32.2K0.0%−$756Added−$720
Abbott LabsABT310$31.8K0.0%−$6.8KAdded−$6.49K
Vanguard Specialized Funds132$28.5K0.0%−$970Held
Xcel Energy Inc345$27.4K0.0%$1.82KAdded$2.14K
Ishares Tr114$27.4K0.0%−$1.77KHeld
Thor Inds Inc334$26.7K0.0%−$8.84KHeld
Mercadolibre IncMELI15$26.1K0.0%−$4.06KHeld
Spdr S&P Midcap 400 Etf Tr41$25.3K0.0%$64Held
Lucid Group, Inc.LCID2.62K$25K0.0%−$18Added$24.9K
Applied Digital Corp.APLD1.01K$23.9K0.0%−$804Added$13.4K
T-Mobile Us Inc109$22.9K0.0%$1.24KAdded$2.29K
Ishares Inc284$22.3K0.0%$1.9KHeld
Phillips Edison & Co Inc591$22.1K0.0%$969Held
Ishares Tr89$22.1K0.0%−$419Held
Vanguard Growth Etf47$20.5K0.0%−$2.74KHeld
Mccormick & Co Inc403$20.3K0.0%−$7.38KAdded−$7.22K
ConocophillipsCOP152$20.1K0.0%$3.5KAdded$12.1K
Canadian Pacific Kansas City250$19.7K0.0%$1.02KHeld
Vanguard Index Fds73$19.1K0.0%−$99Cut−$22.2K
Ishares Tr198$18.8K0.0%−$7Added$17.4K
Vanguard Index Fds62$18.7K0.0%−$473Held
Blackrock Etf Trust515$18.6K0.0%−$1.5KHeld
Vanguard Admiral Fds Inc155$17.8K0.0%$163Cut−$2K
Select Sector Spdr Tr162$17.7K0.0%−$2.2KCut−$30.2K
Southwest Airls Co468$17.6K0.0%−$1.83KCut−$70.6K
Cresco Labs Inc F20.2K$17.5K0.0%−$8.27KHeld
Abrdn World Healthcare FundTHW1.47K$17.2K0.0%New
Edwards Lifesciences CorpEW213$17.1K0.0%−$1.29KAdded−$891
NXP Semiconductors N.V.NXPI85$16.7K0.0%−$2.33KAdded−$1.74K
Macys Inc921$16.7K0.0%−$3.83KAdded−$3.57K
Vanguard Intl Equity Index F118$16.3K0.0%−$445Added$662
Toyota Motor Corp77$15.9K0.0%−$819Held
J P Morgan Exchange Traded F312$15.8K0.0%−$38Held
Broadcom Inc.AVGO51$15.8K0.0%−$1.63KAdded$1.78K
APA CorpAPA360$15.3K0.0%$6.38KAdded$6.68K
Novo-Nordisk A S415$15.3K0.0%−$6.56KHeld
Mplx Lp263$15K0.0%$799Held
Thomson Reuters Corp163$14.7K0.0%−$7.01KHeld
Select Sector Spdr Tr89$14.4K0.0%$181Added$7.62K
Schwab Strategic Tr567$14.2K0.0%−$839Held
Disney Walt Co142$13.7K0.0%−$2.57KCut−$11.8K
Select Sector Spdr Tr120$13.3K0.0%−$868Cut−$23.1K
Ishares Tr111$13.1K0.0%$308Held
Vanguard Intl Equity Index F88$12.8K0.0%$173Held
C. H. Robinson Worldwide, Inc.CHRW77$12.8K0.0%$83Added$581
Chubb Limited39$12.7K0.0%$466Added$1.12K
Booking Holdings Inc.BKNG3$12.6K0.0%−$3.71KHeld
Science Applications Intl Co129$12.2K0.0%−$1.01KAdded−$913
Vanguard World Fd99$12K0.0%−$851Added$4.34K
Nasdaq, Inc.NDAQ140$11.9K0.0%−$1.86KAdded−$1.43K
Shopify Inc.SHOP100$11.9K0.0%−$5.08KCut−$15.3K
Corning Inc87$11.8K0.0%$3.61KAdded$4.84K
Coca-Cola Femsa Sab De Cv120$11.7K0.0%$208Held
Fs Kkr Cap Corp1.15K$11.7K0.0%−$4.96KHeld
Blackrock Etf Trust341$11.2K0.0%−$358Held
Select Sector Spdr Tr135$11.1K0.0%$251Added$5.99K
L'Oreal SA135$11.1K0.0%−$553Held
Siga Technologies IncSIGA2K$10.7K0.0%−$1.84KHeld
Axon Enterprise, Inc.AXON25$10.6K0.0%−$4.16KHeld
Accenture Plc Ireland53$10.5K0.0%New
Vail Resorts IncMTN81$10.4K0.0%New
Capital One Finl Corp56$10.2K0.0%−$3.62KAdded−$3.44K
Amgen IncAMGN28$9.85K0.0%$447Added$1.5K
Unitedhealth Group IncUNH35$9.36K0.0%−$2.13KCut−$39.9K
Viking Therapeutics, Inc.VKTX279$9.08K0.0%−$1.34KHeld
Constellation Energy CorpCEG32$8.94K0.0%−$2.63KAdded−$2.35K
M & T Bk Corp43$8.89K0.0%−$21Added$392
Palo Alto Networks IncPANW55$8.82K0.0%−$1.45KAdded−$1.29K
Iron Mtn Inc Del86$8.77K0.0%$1.77KHeld
Select Sector Spdr Tr59$8.65K0.0%−$542Cut−$15.2K
Ge Aerospace30$8.51K0.0%−$990Cut−$6.06K
Chevron Corp NewCVX41$8.48K0.0%$1.97KAdded$3.21K
Arista Networks, Inc.ANET69$8.47K0.0%−$551Cut−$13.1K
Bank Of Amer 5.375 Pfd390$8.44K0.0%−$117Held
First Tr Exchange-Traded Fd36$8.43K0.0%−$1.37KCut−$19.6K
Cvd Equip Corp2K$8.28K0.0%$2.24KHeld
Comcast Corp New287$8.24K0.0%−$287Added$259
Stryker CorpSYK25$8.21K0.0%−$654Held
Nextdecade CorpNEXT1K$8.02K0.0%$2.54KAdded$2.56K
Once Upon a Farm, PBCOFRM482$7.88K0.0%New
Himax Technologies, Inc.HIMX1K$7.87K0.0%−$390Held
Vanguard Scottsdale Fds92$7.61K0.0%−$70Added$2.5K
Regal Rexnord CorpRRX38$7.12K0.0%$1.6KHeld
Intel CorpINTC161$7.11K0.0%$1.08KAdded$2.19K
GE Vernova Inc.GEV8$6.98K0.0%$1.64KCut−$358
Archer Aviation Inc1.35K$6.97K0.0%−$3.99KHeld
Intuitive Surgical IncISRG15$6.92K0.0%−$1.74KHeld
Cannabist Company Holding234.1K$6.81K0.0%−$5.31KHeld
Metlife Inc93$6.56K0.0%−$906Added−$553
Live Nation Entertainment In43$6.56K0.0%$302Added$455
Labcorp Holdings Inc.LH24$6.4K0.0%$271Added$805
Vanguard Whitehall Fds41$6.05K0.0%$125Held
Nokia Corp700$5.63K0.0%New
Safe Bulkers215$5.59K0.0%$99Held
Starbucks CorpSBUX62$5.54K0.0%$239Added$596
Ecolab Inc.ECL21$5.53K0.0%$14Added$541
Immersion CorpIMMR1K$5.46K0.0%−$1.43KHeld
Vanguard Scottsdale Fds58$5.44K0.0%New
Mcdonalds CorpMCD17$5.28K0.0%−$44Cut−$7.88K
Select Sector Spdr Tr86$5.27K0.0%$1.45KCut−$8.04K
Blackrock Etf Trust Ii100$5.19K0.0%−$78Cut−$30.5K
Wells Fargo Co New65$5.17K0.0%New
Ishares Tr30$5.07K0.0%−$132Cut−$10K
First Tr Exchange-Traded Fd100$4.98K0.0%−$28Held
First Tr Exchange-Traded Fd200$4.95K0.0%$839Held
Draganfly Inc.DPRO1K$4.91K0.0%New
Exelon CorpEXC100$4.9K0.0%$512Added$855
Vanguard Scottsdale Fds44$4.83K0.0%New
Vanguard Malvern Fds61$4.72K0.0%New
MongoDB, Inc.MDB19$4.65K0.0%−$3.62KHeld
Ishares Silver Tr66$4.5K0.0%New
SoFi Technologies, Inc.SOFI280$4.45K0.0%−$3.02KAdded−$2.7K
Dimensional Etf Trust127$4.27K0.0%$60Cut$27
General Mtrs Co55$4.13K0.0%−$336Added$864
Aurora Innovation Inc1K$4.12K0.0%$20Held
Veeva Sys Inc22$3.87K0.0%−$997Added−$821
Strategy Inc30$3.74K0.0%New
Viatris IncVTRS273$3.69K0.0%$314Added$652
Rithm Capital Corp388$3.68K0.0%−$652Held
Trade Desk, Inc.TTD162$3.68K0.0%−$2.48KAdded−$2.46K
Select Sector Spdr Tr73$3.65K0.0%$140Added$2.09K
Roblox CorpRBLX63$3.56K0.0%−$1.59KHeld
Fifth Third Bancorp76$3.53K0.0%−$134Cut−$12K
Ishares Tr31$3.42K0.0%$4Added$1.77K
Leidos Holdings, Inc.LDOS22$3.42K0.0%−$591Added−$125
Alnylam Pharmaceuticals, Inc.ALNY10$3.31K0.0%−$698Held
Ishares Tr17$3.29K0.0%$137Cut−$218K
Fidelity National Financial, Inc.FNF70$3.25K0.0%−$558Added−$326
Kyndryl Hldgs Inc240$3.15K0.0%−$3.4KCut−$3.59K
Schwab Strategic Tr64$3.13K0.0%$239Held
Select Sector Spdr Tr68$3.12K0.0%$210Cut−$5.27K
American Centy Etf Tr46$3.12K0.0%$20Held
Redwire CorpRDW357$3.04K0.0%$243Cut−$7.58K
Geron CorpGERN2K$2.98K0.0%$180Held
Quantumscape CorpQS446$2.85K0.0%−$2.14KHeld
Uber Technologies, IncUBER39$2.81K0.0%−$323Added−$35
MAIA Biotechnology, Inc.MAIA2K$2.8K0.0%−$160Held
Block H & R Inc87$2.76K0.0%−$1.01KAdded−$979
Lantern Pharma Inc.LTRN2K$2.74K0.0%−$3.94KHeld
Baidu Inc24$2.67K0.0%−$287Held
Ishares Ethereum Tr168$2.66K0.0%−$1.07KHeld
Fidelity Ethereum FundFETH127$2.65K0.0%New
Roku, IncROKU26$2.46K0.0%−$418Held
Thermo Fisher Scientific Inc.TMO5$2.46K0.0%−$262Added$721
At&T Inc84$2.44K0.0%$182Added$1.4K
Rolls-Royce Holdin Ordf161$2.41K0.0%−$88Held
Lam Research CorpLRCX11$2.35K0.0%New
Crowdstrike Hldgs Inc6$2.34K0.0%−$521Cut−$12.9K
Moderna, Inc.MRNA46$2.34K0.0%$794Added$896
Select Sector Spdr Tr57$2.33K0.0%$22Cut−$4.22K
Ford Mtr Co201$2.32K0.0%−$365Held
Vanguard Scottsdale Fds38$2.28K0.0%−$4Cut−$724
Vanguard Index Fds11$2.26K0.0%New
Trex Co IncTREX62$2.26K0.0%$59Held
Vertiv Holdings CoVRT9$2.26K0.0%$419Added$1.42K
Vertex Pharmaceuticals Inc5$2.23K0.0%−$66Added$381
Millrose Pptys Inc79$2.21K0.0%New
Symbotic Inc.SYM40$2.13K0.0%−$204Held
Take-Two Interactive Softwar10$1.98K0.0%−$541Held
Okta, Inc.OKTA25$1.97K0.0%−$242Cut−$6.87K
Duke Energy Corp New15$1.96K0.0%$202Cut−$33
Spdr Series Trust35$1.93K0.0%−$211Cut−$4.18K
Ishares Tr22$1.91K0.0%−$30Cut−$89.9K
Nanoviricides, Inc.NNVC2K$1.82K0.0%−$556Held
Citius Pharmaceuticals, Inc.CTXR2K$1.8K0.0%$199Held
Vanguard World Fd25$1.79K0.0%−$3Held
Prologis Inc.13$1.75K0.0%New
AST SpaceMobile, Inc.ASTS21$1.74K0.0%$96Added$179
Ebay IncEBAY19$1.73K0.0%New
Vanguard Scottsdale Fds17$1.7K0.0%New
Goldman Sachs Group Inc2$1.69K0.0%Added$1.69K
Taiwan Semiconductor Mfg Ltd5$1.69K0.0%$196Held
Datadog, Inc.DDOG14$1.65K0.0%−$260Added−$142
Joby Aviation Inc200$1.65K0.0%−$1.2KHeld
Globus Med Inc19$1.64K0.0%−$38Added$134
Western Digital CorpWDC6$1.62K0.0%New
Dbx Etf Tr44$1.59K0.0%−$15Added$817
Schwab Strategic Tr57$1.59K0.0%$22Held
Oneok Inc /New/OKE17$1.54K0.0%$172Added$805
Gilead Sciences, Inc.GILD11$1.53K0.0%New
Bloom Energy CorpBE11$1.49K0.0%New
Linde PlcLIN3$1.49K0.0%New
Guardant Health, Inc.GH16$1.48K0.0%−$140Added$45
Kla CorpKLAC1$1.47K0.0%New
Travelers Companies, Inc.TRV5$1.46K0.0%New
Atlassian CorpTEAM21$1.43K0.0%−$1.95KHeld
Caterpillar IncCAT2$1.42K0.0%New
Comfort Sys Usa Inc1$1.38K0.0%New
Applied Matls Inc4$1.37K0.0%New
Asml Holding N V1$1.32K0.0%New
Salesforce, Inc.CRM7$1.32K0.0%−$399Added−$22
Ross Stores, Inc.ROST6$1.3K0.0%New
Invesco Exch Traded Fd Tr Ii61$1.27K0.0%−$15Added$926
Mettler Toledo International Inc/MTD1$1.26K0.0%New
Cloudflare, Inc.NET6$1.24K0.0%New
Louisiana Pac Corp17$1.24K0.0%−$147Added−$1
Paypal Hldgs Inc27$1.23K0.0%−$395Cut−$11.3K
Marathon Pete Corp5$1.22K0.0%New
Under Armour Inc204$1.21K0.0%$258Added$282
Applovin CorpAPP3$1.19K0.0%New
Under Armour Inc206$1.19K0.0%$278Added$307
On Hldg Ag35$1.19K0.0%−$436Cut−$10.4K
Fastly, Inc.FSLY41$1.19K0.0%$759Cut$748
Transdigm Group IncTDG1$1.16K0.0%New
Eog Res Inc8$1.16K0.0%New
Brookfield Asset Managmt Ltd26$1.16K0.0%−$234Held
Waste Mgmt Inc Del5$1.15K0.0%$42Cut−$7.93K
Citigroup Inc10$1.13K0.0%−$82Cut−$119.6K
Idexx Labs Inc2$1.12K0.0%−$252Held
Mirum Pharmaceuticals, Inc.MIRM12$1.11K0.0%New
Quanta Svcs Inc2$1.1K0.0%New
Ww Grainger Inc1$1.09K0.0%New
UiPath, Inc.PATH98$1.09K0.0%−$594Held
Cummins IncCMI2$1.08K0.0%New
Bank New York Mellon Corp9$1.07K0.0%New
Schwab Us Lg-Cap Value Index64$1.07K0.0%$11Held
Toast, Inc.TOST40$1.06K0.0%−$390Added−$363
Skyworks Solutions, Inc.SWKS19$1.03K0.0%−$185Added−$131
Sprouts Fmrs Mkt Inc13$1K0.0%New
Valero Energy Corp4$9880.0%New
Target CorpTGT8$9750.0%$49Added$780
Newmont Corp9$9740.0%$31Cut−$283
Robinhood Mkts Inc14$9700.0%New
Bristol-Myers Squibb Co16$9700.0%$69Added$311
Aon plcAON3$9680.0%New
RTX CorpRTX5$9650.0%New
BlackRock, Inc.BLK1$9620.0%New
Chipotle Mexican Grill IncCMG30$9600.0%−$24Added$808
Pfizer IncPFE34$9590.0%$108Cut−$40K
Coherent Corp.COHR4$9530.0%New
NIKE, Inc.NKE18$9530.0%−$127Cut−$17.2K
Texas Pacific Land Corporati2$9490.0%New
Cencora, Inc.COR3$9420.0%New
Kroger CoKR13$9410.0%New
Schwab Strategic Tr29$9400.0%$8Held
Ferguson Enterprises Inc4$9330.0%New
Smurfit Westrock PlcSW23$9170.0%$26Added$345
Phillips 66PSX5$9110.0%New
Honeywell Intl Inc4$9040.0%New
Csx CorpCSX22$9030.0%New
International Paper Co25$8930.0%−$58Added$263
Zoom Communications, Inc.ZM11$8840.0%−$59Added$182
Moodys Corp2$8730.0%New
Ishares Tr17$8710.0%New
Motorola Solutions, Inc.MSI2$8680.0%New
Mckesson CorpMCK1$8650.0%New
Invesco Exch Traded Fd Tr Ii79$8600.0%−$7Added$635
Cheniere Energy, Inc.LNG3$8510.0%New
Crh Plc8$8410.0%New
Recursion Pharmaceuticals In273$8380.0%New
Trane Technologies PlcTT2$8330.0%New
Allstate Corp4$8290.0%New
Figma, Inc.FIG39$8240.0%New
Match Group Inc New27$8210.0%−$49Added$12
BWX Technologies, Inc.BWXT4$8180.0%$109Cut−$5.21K
On Semiconductor CorpON13$8050.0%$89Held
Williams Cos Inc11$8010.0%New
Certara, Inc.CERT140$7980.0%−$449Held
Jabil IncJBL3$7970.0%New
Johnson Ctls Intl Plc6$7860.0%New
Seagate Technology Hldngs Pl2$7840.0%New
Dolby Laboratories, Inc.DLB13$7810.0%−$79Held
Ciena CorpCIEN2$7760.0%New
Regeneron Pharmaceuticals, Inc.REGN1$7730.0%New
TechnipFMC PLCFTI11$7600.0%New
Byd Co Ltd Shs H56$7560.0%$82Held
Targa Res Corp3$7520.0%New
Vistra Corp.VST5$7520.0%New
Proshares Tr18$7510.0%−$82Added$419
Guidewire Software, Inc.GWRE5$7480.0%−$282Held
EMCOR Group, Inc.EME1$7380.0%New
Kinder Morgan Inc Del22$7380.0%New
Biogen Inc.BIIB4$7330.0%$14Added$380
Schwab Strategic Tr25$7280.0%−$100Held
Caseys Gen Stores Inc1$7280.0%New
Schwab Strategic Tr19$7270.0%$42Held
Slb Limited/NvSLB14$7190.0%New
Autodesk, Inc.ADSK3$7180.0%−$59Added$420
Woodward, Inc.WWD2$7160.0%New
Eaton Corp PlcETN2$7150.0%New
Occidental Pete Corp11$7150.0%New
L3harris Technologies Inc2$6900.0%New
General Dynamics CorpGD2$6860.0%New
Northrop Grumman Corp1$6820.0%New
Curtiss Wright CorpCW1$6810.0%New
Hartford Insurance Group Inc5$6760.0%New
Baker Hughes Company11$6720.0%New
Intelligent Bio Solutions In200$6690.0%−$327Held
Vaneck Etf Trust5$6660.0%$23Held
Philip Morris Intl Inc4$6610.0%$10Cut−$7.47K
Aflac IncAFL6$6580.0%New
Schwab Charles Corp7$6580.0%New
Marriott Intl Inc New2$6540.0%New
Cf Inds Hldgs Inc5$6490.0%New
Mastec IncMTZ2$6430.0%New
Ge Healthcare Technologies I9$6410.0%−$110Cut−$610
Sherwin Williams CoSHW2$6410.0%New
Analog Devices IncADI2$6360.0%New
Sandisk CorpSNDK1$6350.0%New
Amphenol Corp New5$6320.0%New
Ishares Gold Tr7$6170.0%New
Jones Lang Lasalle IncJLL2$6090.0%New
Hilton Worldwide Hldgs Inc2$6080.0%New
Medtronic PlcMDT7$6070.0%−$74Cut−$10.3K
American Express CoAXP2$6050.0%New
Lpl Finl Hldgs Inc2$6020.0%New
Solid Power Inc200$6000.0%−$302Cut−$5.26K
Delta Air Lines Inc DelDAL9$5980.0%New
Waters Corp2$5960.0%New
Progressive Corp3$5950.0%New
Renaissancere Hldgs Ltd2$5940.0%New
Teradyne, IncTER2$5930.0%New
United Therapeutics Corp Del1$5930.0%New
Diamondback Energy, Inc.FANG3$5930.0%New
Corteva, Inc.CTVA7$5860.0%New
Nrg Energy, Inc.NRG4$5850.0%New
Air Prods & Chems Inc2$5810.0%New
F5, Inc.FFIV2$5790.0%New
Expeditors Intl Wash Inc4$5730.0%New
Clean Harbors IncCLH2$5730.0%New
Keysight Technologies, Inc.KEYS2$5650.0%New
Dbv Technologies S A27$5640.0%$50Held
Tapestry, Inc.TPR4$5640.0%New
Deere & CoDE1$5630.0%New
Gitlab Inc.GTLB26$5630.0%−$411Held
Cboe Global Mkts Inc2$5620.0%New
Northern Tr Corp4$5580.0%New
Intuitive Machines, Inc.LUNR30$5570.0%$56Held
Devon Energy Corp New11$5540.0%New
Us Foods Hldg Corp6$5530.0%New
Wesco Intl Inc2$5470.0%New
Halliburton CoHAL14$5460.0%New
Caci Intl Inc1$5440.0%New
Infineon Technologies12$5430.0%$22Held
Loews CorpL5$5340.0%New
Nordson CorpNDSN2$5320.0%New
FabrinetFN1$5220.0%New
Docusign, Inc.DOCU11$5220.0%−$221Added−$174
Illinois Tool Wks Inc2$5210.0%New
Marsh & Mclennan Cos Inc3$5200.0%New
Mondelez Intl Inc9$5190.0%New
Huntington Bancshares Inc33$5160.0%New
Iqvia Hldgs Inc3$5120.0%New
Bunge Global SaBG4$5090.0%New
Td Synnex CorpSNX3$5060.0%New
Twilio IncTWLO4$5030.0%New
Murphy USA Inc.MUSA1$4940.0%New
Coterra Energy Inc14$4920.0%New
Hubbell IncHUBB1$4910.0%New
Medpace Hldgs Inc1$4800.0%New
Ies Hldgs IncIESC1$4760.0%New
HCA Healthcare, Inc.HCA1$4730.0%New
Nvent Electric PlcNVT4$4730.0%New
Intercontinental Exchange In3$4720.0%New
Cincinnati Finl Corp3$4720.0%New
Regions Financial Corp New18$4700.0%New
Pulte Group Inc4$4700.0%New
Ishares Tr10$4650.0%−$20Held
Alcoa CorpAA7$4640.0%New
Garmin LtdGRMN2$4640.0%New
Nextera Energy Inc5$4640.0%New
Expedia Group, Inc.EXPE2$4620.0%New
Lightstone Value Plus Reit I42$4600.0%New
Mks IncMKSI2$4600.0%New
Flex Ltd.FLEX7$4580.0%New
Dow Inc.DOW11$4580.0%New
Five Below, IncFIVE2$4570.0%New
Ganfeng Lithium Co49$4550.0%$102Held
Ameriprise Finl Inc1$4440.0%New
Stifel Finl Corp6$4440.0%−$55Added$315
Mueller Inds Inc4$4430.0%New
EXPAND ENERGY CorpEXE4$4390.0%New
Republic Svcs Inc2$4380.0%New
Assurant Inc2$4360.0%New
Ati IncATI3$4360.0%New
Charter Communications Inc N2$4320.0%New
Ametek Inc/AME2$4290.0%New
S&P Global Inc.SPGI1$4250.0%New
Packaging Corp Amer2$4240.0%New
Fastenal CoFAST9$4180.0%New
Dover CorpDOV2$4170.0%New
Global X Fds10$4150.0%−$34Held
Invesco Mortgage Capital Inc51$4120.0%New
P T Telekomunikasi Indonesia22$4110.0%−$53Held
NetApp, Inc.NTAP4$4100.0%New
Fortinet, Inc.FTNT5$4090.0%New
Sterling Infrastructure, Inc.STRL1$4070.0%New
Ss&C Technologies Hldgs Inc6$4050.0%New
Amkor Technology, Inc.AMKR9$4050.0%New
DT Midstream, Inc.DTM3$4040.0%New
Crown Hldgs Inc4$4010.0%New
Valmont Inds Inc1$4000.0%New
Marvell Technology, Inc.MRVL4$3960.0%New
Altria Group, Inc.MO6$3960.0%New
Carpenter Technology CorpCRS1$3940.0%New
American Elec Pwr Co Inc3$3930.0%New
Quest Diagnostics IncDGX2$3920.0%New
Old Dominion Freight Line In2$3910.0%New
Prudential Finl Inc4$3910.0%New
Sempra4$3890.0%New
Southern Co4$3860.0%New
Kimberly Clark CorpKMB4$3860.0%New
Coca Cola Cons Inc2$3830.0%New
Elanco Animal Health IncELAN16$3830.0%New
Eqt CorpEQT6$3820.0%New
Hewlett Packard Enterprise C16$3820.0%−$4Added$235
Keycorp19$3810.0%New
Huntington Ingalls Inds Inc1$3800.0%New
Idex Corp2$3790.0%New
Danaher Corporation2$3790.0%New
Jazz Pharmaceuticals PlcJAZZ2$3780.0%New
Omnicom Group Inc.OMC5$3770.0%New
Tenet Healthcare CorpTHC2$3770.0%New
American Intl Group Inc5$3760.0%New
Alibaba Group Hldg Ltd3$3760.0%−$74Held
Church & Dwight Co Inc4$3730.0%New
Dominion Energy, IncD6$3710.0%New
Versant Media Group, Inc.VSNT10$3700.0%New
Atmos Energy CorpATO2$3690.0%New
Api Group CorpAPG9$3650.0%New
Us Bancorp Del7$3640.0%New
Archer-Daniels-Midland CoADM5$3630.0%New
Snap-on IncSNA1$3630.0%New
Permian Resources CorpPR17$3620.0%New
Steel Dynamics IncSTLD2$3600.0%New
Equifax IncEFX2$3600.0%New
Dominos Pizza IncDPZ1$3590.0%New
Albemarle Corp2$3590.0%New
Universal Hlth Svcs Inc2$3580.0%New
Ovintiv Inc.OVV6$3560.0%New
Ball CorpBALL6$3550.0%New
Hecla Mng Co19$3540.0%New
Roper Technologies IncROP1$3540.0%New
Textron IncTXT4$3500.0%New
Quantum Computing Inc.QUBT51$3490.0%−$233Held
Coinbase Global, Inc.COIN2$3490.0%New
Wec Energy Group, Inc.WEC3$3470.0%New
Paccar IncPCAR3$3470.0%New
Avery Dennison CorpAVY2$3450.0%New
Ralph Lauren CorpRL1$3440.0%New
Kinsale Cap Group Inc1$3420.0%−$55Cut−$9.97K
Keurig Dr Pepper Inc.KDP13$3420.0%New
Consolidated Edison IncED3$3400.0%$41Cut−$6.43K
Antero Resources CorpAR8$3400.0%New
Dycom Inds Inc1$3390.0%New
Nucor CorpNUE2$3380.0%New
Entergy Corp New3$3370.0%New
Corebridge Finl Inc14$3340.0%New
Apollo Global Mgmt Inc3$3340.0%New
Group 1 Automotive IncGPI1$3310.0%New
Service Corp Intl4$3300.0%New
Texas Roadhouse, Inc.TXRH2$3300.0%New
Smith A O CorpAOS5$3300.0%−$10Held
Ameren CorpAEE3$3300.0%New
Everest Group, Ltd.EG1$3270.0%New
BorgWarner IncBWA6$3260.0%New
Burlington Stores, Inc.BURL1$3250.0%New
Owens Corning New3$3250.0%New
Public Svc Enterprise Grp In4$3240.0%New
Advanced Energy Inds1$3230.0%New
Lyondellbasell Industries N4$3220.0%New
Best Buy Co IncBBY5$3210.0%New
Ingersoll Rand Inc.IR4$3200.0%New
Old Rep Intl Corp8$3190.0%New
Amcor Plc Com New8$3180.0%New
Genuine Parts CoGPC3$3170.0%New
Henry Jack & Assoc Inc2$3160.0%New
Range Res Corp7$3160.0%New
Autoliv IncALV3$3150.0%New
Becton Dickinson & CoBDX2$3140.0%New
Ishares Tr5$3120.0%−$20Held
Hf Sinclair CorpDINO5$3120.0%New
Cnh Indl N V28$3080.0%New
Davita Inc.DVA2$3070.0%New
Piper Sandler CompaniesPIPR4$3060.0%New
Ppl Corp8$3060.0%New
Roivant Sciences Ltd.ROIV11$3050.0%New
Reliance, Inc.RS1$3040.0%New
Pinnacle West Cap Corp3$3020.0%New
Masco Corp5$3020.0%New
InterDigital, Inc.IDCC1$3020.0%New
Exelixis, Inc.EXEL7$3000.0%New
Penske Automotive Grp Inc2$2990.0%New
Evercore Inc.EVR1$2990.0%New
Super Micro Computer Inc13$2960.0%−$101Cut−$1.26K
Cme Group Inc.CME1$2950.0%New
Bjs Whsl Club Hldgs Inc3$2950.0%New
Elevance Health Inc Formerly1$2930.0%New
Kraft Heinz CoKHC13$2920.0%New
Dte Energy Co2$2920.0%New
Unum Group4$2920.0%New
Allegion plcALLE2$2910.0%New
Corpay, Inc.CPAY1$2910.0%New
Willis Towers Watson PlcWTW1$2910.0%New
Watts Water Technologies IncWTS1$2900.0%New
Raymond James Finl Inc2$2900.0%New
Smucker J M Co3$2890.0%New
Cvs Health CorpCVS4$2870.0%New
Sysco CorpSYY4$2850.0%New
AramarkARMK7$2840.0%New
Western Alliance Bancorp4$2830.0%New
Esco Technologies IncESE1$2810.0%New
Bio Rad Labs Inc1$2790.0%New
Sunny Optical Tech4$2790.0%−$53Held
Globe Life Inc2$2780.0%New
Cadence Design System Inc1$2780.0%New
Fortive CorpFTV5$2760.0%New
Paychex IncPAYX3$2760.0%New
monday.com Ltd.MNDY4$2760.0%−$308Held
Cullen Frost Bankers Inc2$2740.0%New
Voya Financial Inc4$2730.0%New
American Wtr Wks Co Inc New2$2720.0%New
Vulcan Matls Co1$2720.0%New
Cbre Group, Inc.CBRE2$2710.0%New
Zimmer Biomet Holdings, Inc.ZBH3$2710.0%$0Cut−$1.53K
Applied Indl Technologies In1$2650.0%New
Neurocrine Biosciences IncNBIX2$2630.0%New
Mgic Invt Corp Wis10$2630.0%New
Spdr Series Trust10$2630.0%New
Lennar Corp3$2610.0%New
Sanmina CorpSANM2$2590.0%New
Centerpoint Energy IncCNP6$2590.0%New
Rambus Inc Del3$2580.0%New
Xpeng Inc15$2570.0%−$37Held
Albertsons Cos IncACI15$2560.0%New
Tyson Foods, Inc.TSN4$2560.0%New
Bok Finl Corp2$2560.0%New
American Finl Group Inc Ohio2$2550.0%New
Invesco Exch Traded Fd Tr Ii5$2550.0%$6Held
Airbnb, Inc.ABNB2$2530.0%−$11Added$116
State Str Corp2$2530.0%New
Firstenergy CorpFE5$2530.0%New
Enpro Inc.NPO1$2510.0%New
West Pharmaceutical Svsc Inc1$2510.0%New
New York Times CoNYT3$2510.0%New
Primerica, Inc.PRI1$2500.0%New
Lithia Mtrs Inc1$2500.0%New
Wabtec1$2500.0%New
Verisign Inc1$2480.0%New
Illumina, Inc.ILMN2$2470.0%New
Evergy, Inc.EVRG3$2460.0%New
Avnet IncAVT4$2460.0%New
Ftai Aviation Ltd1$2450.0%New
Cognizant Technology Solutio4$2450.0%New
Ishares Copper Metals Mining Etf5$2440.0%New
Old Natl Bancorp Ind11$2430.0%New
Adobe Inc.ADBE1$2430.0%New
Lear CorpLEA2$2420.0%New
Block Inc4$2410.0%New
Citizens Finl Group Inc4$2400.0%New
Element Solutions IncESI7$2390.0%New
Invesco Exch Traded Fd Tr Ii3$2370.0%New
Dana IncDAN7$2360.0%New
Franklin Resources IncBEN10$2360.0%New
Tradeweb Mkts Inc2$2350.0%New
Fidelity Natl Information Sv5$2350.0%New
Westlake CorpWLK2$2340.0%New
Allison Transmission Hldgs I2$2340.0%New
Cms Energy Corp3$2330.0%New
Peabody Energy CorpBTU7$2310.0%New
Otis Worldwide CorpOTIS3$2310.0%New
Cnx Res Corp6$2310.0%New
Mosaic Co NewMOS9$2300.0%New
Knight-Swift Transn Hldgs In4$2300.0%New
Boston Beer Co IncSAM1$2300.0%New
Howmet Aerospace Inc.HWM1$2300.0%New
Akamai Technologies IncAKAM2$2300.0%New
DuPont de Nemours, Inc.DD5$2290.0%New
Antero Midstream CorpAM10$2280.0%New
First Horizon Corporation10$2280.0%New
Agilent Technologies, Inc.A2$2280.0%New
Federated Hermes, Inc.FHI4$2270.0%New
Umb Finl Corp2$2260.0%New
NOV Inc.NOV12$2260.0%New
Maplebear Inc.CART6$2250.0%−$49Cut−$17.3K
Ingredion IncINGR2$2250.0%New
BridgeBio Pharma, Inc.BBIO3$2230.0%New
Magnolia Oil & Gas CorpMGY7$2210.0%New
Warner Bros. Discovery, Inc.WBD8$2200.0%−$14Held
Edison Intl3$2200.0%New
Aar CorpAIR2$2190.0%New
Columbia Bkg Sys Inc8$2190.0%New
Factset Resh Sys Inc1$2170.0%New
Gallagher Arthur J & Co1$2170.0%New
Modine Mfg Co1$2170.0%New
Corbus Pharmaceuticals Hldgs23$2160.0%$22Held
Las Vegas Sands CorpLVS4$2160.0%−$49Cut−$13K
Molson Coors Beverage Co5$2150.0%New
Alliant Energy CorpLNT3$2150.0%New
East West Bancorp IncEWBC2$2140.0%New
Stanley Black & Decker, Inc.SWK3$2130.0%New
Kratos Defense & Sec Solutio3$2120.0%New
Hunt J B Trans Svcs Inc1$2120.0%New
Gulfport Energy CorpGPOR1$2120.0%New
Jackson Financial Inc2$2110.0%New
Cardinal Health IncCAH1$2110.0%New
Archrock, Inc.AROC6$2090.0%New
Laureate Education, Inc.LAUR6$2090.0%New
Hershey CoHSY1$2080.0%New
Eversource EnergyES3$2080.0%New
TransunionTRU3$2080.0%New
Clorox Co Del2$2070.0%New
United Bankshares Inc West V5$2070.0%New
Alpha Metallurgical Resour I1$2050.0%New
Diodes Inc3$2050.0%New
Reinsurance Grp Of America I1$2040.0%New
Synchrony Financial3$2040.0%New
Plexus CorpPLXS1$2030.0%New
Axis Cap Hldgs Ltd2$2030.0%New
International Bancshares Cor3$2020.0%New
Ensign Group, IncENSG1$2020.0%New
TKO Group Holdings, Inc.TKO1$2020.0%New
Pool CorpPOOL1$2020.0%New
Essential Utils Inc5$2010.0%New
Ishares 0-3 Month2$2010.0%New
Ishares Tr2$2000.0%New
Deckers Outdoor CorpDECK2$2000.0%New
Transocean Ltd.RIG30$1990.0%New
Kraneshares Trust7$1990.0%New
Berkley W R Corp3$1990.0%New
Post Hldgs Inc2$1980.0%New
Dicks Sporting Goods Inc1$1980.0%New
First Solar, Inc.FSLR1$1970.0%New
Ally Finl Inc5$1960.0%New
Victory Cap Hldgs Inc3$1960.0%New
Wsfs Finl Corp3$1960.0%New
Valaris Ltd2$1960.0%New
Darden Restaurants IncDRI1$1960.0%New
Trimble Inc.TRMB3$1960.0%New
XPO, Inc.XPO1$1950.0%New
Ttm Technologies IncTTMI2$1950.0%New
Texas Instrs Inc1$1940.0%New
Itt Inc.ITT1$1910.0%New
Verisk Analytics, Inc.VRSK1$1900.0%New
Comstock Res Inc9$1900.0%New
Weatherford Intl Plc2$1890.0%New
Life Time Group Holdings, Inc.LTH7$1890.0%New
Eagle Matls Inc1$1890.0%New
FirstCash Holdings, Inc.FCFS1$1880.0%New
United Sts Nat Gas Fd Lp16$1880.0%−$10Held
Incyte CorpINCY2$1880.0%New
Nisource Inc.NI4$1870.0%New
Toro CoTTC2$1870.0%New
Acushnet Hldgs Corp2$1870.0%New
General Mls IncGIS5$1860.0%New
Darling Ingredients Inc.DAR3$1860.0%New
Equitable Hldgs Inc5$1860.0%New
Kkr & Co Inc2$1850.0%New
Ufp Industries IncUFPI2$1840.0%New
Harley-Davidson, Inc.HOG9$1820.0%New
Hormel Foods Corp8$1810.0%New
First Amern Finl Corp3$1810.0%New
Brighthouse Finl Inc3$1800.0%−$5Added$115
Prestige Consmr Healthcare I3$1780.0%New
Fti Consulting, IncFCN1$1770.0%New
Veralto CorpVLTO2$1770.0%New
Pg&E Corp10$1760.0%New
Mercury Genl Corp New2$1760.0%New
Bentley Sys Inc5$1760.0%New
Fox Corp3$1750.0%New
EnersysENS1$1740.0%New
Charles Riv Labs Intl Inc1$1730.0%New
Humana IncHUM1$1730.0%New
Hanover Ins Group Inc1$1730.0%New
Kenvue Inc.KVUE10$1720.0%New
Southern Copper Corp/SCCO1$1720.0%New
Rli CorpRLI3$1710.0%New
Gatx CorpGATX1$1710.0%New
Crane Company1$1710.0%New
Colgate Palmolive CoCL2$1700.0%New
Grand Canyon Ed Inc1$1700.0%New
Axos Financial, Inc.AX2$1700.0%New
Liberty Media Corp Del2$1700.0%New
Morningstar, Inc.MORN1$1690.0%New
Resideo Technologies, Inc.REZI5$1690.0%New
Graco IncGGG2$1690.0%New
Signet Jewelers Limited2$1690.0%New
CARRIER GLOBAL CorpCARR3$1690.0%New
Coeur Mng Inc9$1690.0%New
Telephone & Data Sys Inc4$1680.0%New
Healthequity, Inc.HQY2$1670.0%New
Aaon, Inc.AAON2$1660.0%New
Rivian Automotive Inc11$1660.0%New
Mdu Res Group Inc8$1660.0%New
Marketaxess Hldgs Inc1$1650.0%New
Armstrong World Inds Inc New1$1650.0%New
Murphy Oil CorpMUR4$1650.0%New
Dell Technologies Inc.DELL1$1640.0%New
Columbia Sportswear CoCOLM3$1640.0%New
Novocure LtdNVCR15$1640.0%−$38Held
Matson, Inc.MATX1$1640.0%New
Assured Guaranty LtdAGO2$1630.0%New
Landstar Sys Inc1$1600.0%New
Rollins IncROL3$1600.0%New
Fox Corp3$1590.0%New
Gartner IncIT1$1580.0%New
Portland Gen Elec Co3$1580.0%New
Sei Invts Co2$1570.0%New
Bank Of Nt Butterfield&Son L3$1570.0%New
Rocket Cos Inc11$1570.0%−$57Held
Booz Allen Hamilton Hldg Cor2$1560.0%New
Ameris BancorpABCB2$1560.0%New
Yum Brands IncYUM1$1550.0%New
Qorvo, Inc.QRVO2$1550.0%New
Wingstop Inc.WING1$1550.0%New
Silgan Hldgs Inc4$1550.0%New
Upstart Hldgs Inc6$1540.0%−$135Held
Eastman Chem Co2$1530.0%New
WEX Inc.WEX1$1530.0%New
V F CorpVFC9$1530.0%New
lululemon athletica inc.LULU1$1530.0%New
Badger Meter IncBMI1$1520.0%New
Pricesmart IncPSMT1$1510.0%New
Selective Ins Group Inc2$1510.0%New
Wayfair Inc.W2$1500.0%New
News Corp New6$1500.0%New
Cathay Gen Bancorp3$1500.0%New
Scorpio Tankers Inc.STNG2$1490.0%New
Commerce Bancshares Inc3$1480.0%New
Lkq CorpLKQ5$1470.0%New
First Finl Bankshares Inc5$1470.0%New
Flowserve CorpFLS2$1470.0%New
Noble Corp Plc3$1470.0%New
Avis Budget Group, Inc.CAR1$1460.0%New
Cirrus Logic, Inc.CRUS1$1450.0%New
3M COMMM1$1450.0%New
Renasant CorpRNST4$1450.0%New
International Flavors&Fragra2$1450.0%$11Cut−$2.2K
Houlihan Lokey, Inc.HLI1$1440.0%New
Oge Energy Corp.OGE3$1440.0%New
Hyatt Hotels CorpH1$1440.0%New
Arrow Electrs Inc1$1430.0%New
Idacorp IncIDA1$1430.0%New
PBF Energy Inc.PBF3$1430.0%New
Primoris Svcs Corp1$1430.0%New
Ptc Inc.PTC1$1420.0%New
Lincoln Natl Corp Ind4$1420.0%New
Chord Energy CorpCHRD1$1420.0%New
Hut 8 Corp.HUT3$1410.0%New
RHRH1$1400.0%New
PJT Partners Inc.PJT1$1400.0%−$32Cut−$1.23K
Bank Montreal Que10$1390.0%−$135Added−$10
Wintrust Finl Corp1$1390.0%New
Wesbanco Inc4$1380.0%New
Marzetti Company1$1380.0%New
Advanced Drain Sys Inc Del1$1370.0%New
Tractor Supply Co3$1360.0%New
Global Pmts Inc2$1350.0%New
Epam Sys Inc1$1350.0%New
Chewy, Inc.CHWY5$1350.0%New
U Haul Holding Company3$1340.0%New
Prosperity Bancshares IncPB2$1340.0%New
Kirby CorpKEX1$1330.0%New
Radian Group IncRDN4$1320.0%New
Rush Enterprises Inc2$1320.0%New
Celanese Corp Del2$1320.0%New
United Sts Lime & Minerals I1$1310.0%New
Workday, Inc.WDAY1$1300.0%New
Nelnet IncNNI1$1290.0%New
Commscope Hldg Co IncVISN7$1270.0%New
Hancock Whitney Corporation2$1270.0%New
Jacobs Solutions Inc.J1$1270.0%New
Conagra Brands Inc.CAG8$1260.0%New
Matador Res Co2$1260.0%New
Wafd Inc4$1260.0%New
Trustmark CorpTRMK3$1260.0%New
Riot Platforms, Inc.RIOT10$1240.0%New
Valley Natl Bancorp10$1230.0%New
Lci Inds1$1230.0%New
Paycom Software, Inc.PAYC1$1220.0%New
CDW CorpCDW1$1210.0%New
Palomar Hldgs Inc1$1200.0%New
Teleflex IncTFX1$1200.0%New
Xylem Inc.XYL1$1200.0%New
Zoetis Inc.ZTS1$1180.0%New
Pure Storage IncP2$1180.0%New
Everus Constr Group1$1180.0%New
Kodiak Gas Svcs Inc2$1170.0%New
F N B Corp7$1170.0%New
Essent Group Ltd.ESNT2$1170.0%New
Belden Inc.BDC1$1150.0%New
Blackstone Inc.BX1$1150.0%New
Adtalem Global Ed IncCVSA1$1150.0%New
Liberty Energy Inc.LBRT4$1150.0%New
Zions Bancorporation N A2$1150.0%New
Copa Holdings Sa1$1140.0%New
Coupang, Inc.CPNG6$1130.0%New
Biomarin Pharmaceutical IncBMRN2$1130.0%New
Genpact Limited3$1120.0%New
Icon PlcICLR1$1110.0%New
New Jersey Res Corp2$1100.0%New
Alaska Air Group, Inc.ALK3$1100.0%New
Bancfirst Corp1$1090.0%New
Ugi Corp New3$1090.0%New
Ares Management Corporation1$1090.0%New
Federal Signal Corp1$1080.0%New
Sonoco Prods Co2$1080.0%New
Onemain Hldgs Inc2$1070.0%New
Slm Corp5$1070.0%New
Ppg Inds Inc1$1070.0%New
Alkermes plc.ALKS3$1060.0%New
ServiceNow, Inc.NOW1$1050.0%−$48Cut−$7.53K
Floor & Decor Hldgs Inc2$1020.0%New
Timken CoTKR1$1010.0%New
F&G Annuities & Life Inc4$1010.0%−$22Held
Liberty Broadband Corp2$1010.0%New
Copart IncCPRT3$1000.0%New
Viavi Solutions Inc.VIAV3$1000.0%New
TransMedics Group, Inc.TMDX1$990.0%New
Hamilton Lane IncHLNE1$990.0%New
Encompass Health CorpEHC1$970.0%New
Formfactor IncFORM1$970.0%New
Hp IncHPQ5$960.0%New
Crescent Energy Company7$950.0%New
Texas Cap Bancshares Inc1$950.0%New
National Fuel Gas CoNFG1$940.0%New
Hasbro, Inc.HAS1$940.0%New
Atlanta Braves Hldgs Inc2$940.0%$9Held
Southstate Corporation1$930.0%New
Warrior Met Coal, Inc.HCC1$930.0%New
Axcelis Technologies IncACLS1$930.0%New
Franklin Elec Inc1$920.0%New
Viasat IncVSAT2$920.0%New
Affirm Hldgs Inc2$920.0%New
Bank Ozk Little Rock Ark2$920.0%New
Universal Display Corp1$920.0%New
Ollies Bargain Outlet Hldgs1$920.0%New
Msc Indl Direct Inc1$920.0%New
Spire Inc1$910.0%New
Beyond Meat, Inc.BYND130$910.0%−$37Held
Visteon CorpVC1$910.0%New
Leonardo DRS, Inc.DRS2$890.0%New
GLOBALFOUNDRIES Inc.GFS2$890.0%New
Olin CorpOLN3$890.0%New
Revvity, Inc.RVTY1$880.0%New
Otter Tail CorpOTTR1$880.0%New
Unity Software Inc.U4$880.0%New
Stride, Inc.LRN1$880.0%New
Greif Inc1$880.0%New
Virtu Finl Inc2$880.0%New
Integer Hldgs Corp1$880.0%New
Southwest Gas Hldgs Inc1$870.0%New
Pennymac Finl Svcs Inc New1$870.0%New
Digitalocean Hldgs Inc1$860.0%New
Sensient Technologies CorpSXT1$860.0%New
Performance Food Group CoPFGC1$860.0%New
ONE Gas, Inc.OGS1$860.0%New
UL Solutions Inc.ULS1$860.0%New
News Corp New3$860.0%New
Brightspring Health Svcs Inc2$850.0%New
DONALDSON Co INCDCI1$850.0%New
Lennar Corp1$840.0%New
Tidewater Inc New1$840.0%New
Strategic Ed Inc1$830.0%New
Carmax IncKMX2$830.0%New
GoDaddy Inc.GDDY1$830.0%New
Enact Hldgs Inc2$820.0%New
Bright Horizons Fam Sol In D1$820.0%New
Aci Worldwide, Inc.ACIW2$820.0%New
Wyndham Hotels & Resorts, Inc.WH1$810.0%New
StoneX Group Inc.SNEX1$810.0%New
Home Bancshares IncHOMB3$810.0%New
Cal-Maine Foods IncCALM1$790.0%New
Casella Waste Sys Inc1$790.0%New
Flagstar Bank National Assoc6$790.0%$2Cut−$7.5K
Fortune Brands Innovations I2$780.0%New
Eastern Bankshares, Inc.EBC4$780.0%New
Liberty Media Corp Del1$780.0%New
Associated Banc Corp3$780.0%New
Mge Energy IncMGEE1$770.0%New
Tutor Perini CorpTPC1$770.0%New
Amer States Wtr Co1$760.0%New
Lantheus Hldgs Inc1$760.0%New
Nutanix, Inc.NTNX2$760.0%New
Solstice Advanced Matls Inc1$760.0%New
Bread Financial Holdings Inc1$750.0%New
Cabot CorpCBT1$750.0%$9Cut−$5.35K
Nmi Hldgs Inc2$750.0%New
Independent Bk Corp Mass1$750.0%New
Bank Hawaii Corp1$740.0%New
First Hawaiian, Inc.FHB3$740.0%New
Somnigroup International Inc.SGI1$740.0%New
Henry Schein IncHSIC1$740.0%New
Invesco Ltd.IVZ3$730.0%New
Avient CorpAVNT2$730.0%New
International Seaways, Inc.INSW1$730.0%New
Griffon CorpGFF1$730.0%New
Genworth Finl Inc9$730.0%New
Pinterest, Inc.PINS4$730.0%New
Birkenstock Holding PlcBIRK2$720.0%New
Bruker Corp2$720.0%New
Helmerich & Payne, Inc.HP2$720.0%New
Lauder Estee Cos Inc1$720.0%New
Vontier CorpVNT2$710.0%New
Ingevity CorpNGVT1$710.0%New
Minerals Technologies IncMTX1$710.0%New
Kontoor Brands, Inc.KTB1$700.0%New
Pvh Corporation1$700.0%New
Sensata Technologies Hldg Pl2$700.0%New
California Res Corp1$690.0%New
Sonic Automotive IncSAH1$690.0%New
Aptiv PlcAPTV1$690.0%New
Travel Plus Leisure Co1$690.0%New
Gamestop Corp New3$690.0%New
Black Hills Corp1$690.0%New
Siriusxm Holdings Inc3$690.0%New
Ptc Therapeutics, Inc.PTCT1$680.0%New
Baxter Intl Inc4$670.0%New
Interactive Brokers Group In1$670.0%New
Insight Enterprises IncNSIT1$670.0%New
Greif Inc1$670.0%New
National Beverage CorpFIZZ2$670.0%New
Kulicke & Soffa Inds Inc1$660.0%New
Globalstar, Inc.GSAT1$660.0%New
Euronet Worldwide, Inc.EEFT1$660.0%New
Northwestern Energy Group In1$660.0%New
Gentex CorpGNTX3$660.0%New
Amdocs LtdDOX1$650.0%New
Halozyme Therapeutics, Inc.HALO1$650.0%New
Exponent IncEXPO1$650.0%New
MARRIOTT VACATIONS WORLDWIDE CorpVAC1$650.0%New
Rocket Lab CorpRKLB1$640.0%New
Trinity Inds Inc2$640.0%New
Rush Enterprises Inc1$640.0%New
Korn FerryKFY1$630.0%New
Urban Outfitters IncURBN1$630.0%New
St Joe CoJOE1$630.0%New
United Cmnty Bks Blairsvle G2$630.0%New
Dexcom IncDXCM1$630.0%New
Cohen & Steers, Inc.CNS1$630.0%New
SM Energy CoSM2$620.0%New
Fuller H B CoFUL1$620.0%New
Banner CorpBANR1$610.0%New
ExlService Holdings, Inc.EXLS2$610.0%New
Fulton Finl Corp Pa3$610.0%New
Community Financial System I1$590.0%New
BGC Group, Inc.BGC6$590.0%New
Terex Corp New1$590.0%New
Atkore Inc.ATKR1$590.0%New
H2o AmericaHTO1$590.0%New
Century Alum Co1$590.0%New
OPENLANE, Inc.OPLN2$580.0%New
Cvb Finl Corp3$580.0%New
Taylor Morrison Home Corp1$580.0%New
Cinemark Hldgs Inc2$570.0%New
Loar Holdings Inc.LOAR1$570.0%New
First Finl Bancorp Oh2$560.0%New
Ashland Inc.ASH1$560.0%New
Academy Sports & Outdoors In1$560.0%New
Fiserv IncFISV1$560.0%New
Garrett Motion Inc.GTX3$550.0%New
Corvel CorpCRVL1$550.0%New
Polaris Inc.PII1$550.0%New
Mueller Wtr Prods Inc2$550.0%New
Cheesecake Factory IncCAKE1$550.0%New
Vishay Intertechnology IncVSH3$540.0%New
Bancorp Inc Del1$540.0%New
Whirlpool Corp1$540.0%New
Advance Auto Parts IncAAP1$530.0%New
Navitas Semiconductor CorpNVTS6$530.0%$7Held
Schneider National, Inc.SNDR2$530.0%New
Frontdoor, Inc.FTDR1$530.0%New
Bio-Techne CorpTECH1$520.0%New
Worthington Enterprises, Inc.WOR1$520.0%New
Willscot Hldgs Corp3$520.0%New
Fb Finl Corp1$520.0%New
Teradata Corp Del2$510.0%New
Dxc Technology CoDXC4$500.0%New
Buckle IncBKE1$500.0%New
Cognex CorpCGNX1$490.0%New
Core & Main, Inc.CNM1$490.0%New
Lumen Technologies, Inc.LUMN7$490.0%New
Beam Therapeutics Inc.BEAM2$480.0%−$8Held
Gap IncGAP2$480.0%New
Kinetik Holdings Inc.KNTK1$480.0%New
Liberty Global Ltd4$480.0%New
Carlyle Group Inc1$480.0%New
Clear Secure, Inc.YOU1$480.0%New
U Haul Holding Company1$480.0%New
Fluor Corp NewFLR1$470.0%New
Cactus, Inc.WHD1$470.0%New
Victorias Secret And Co1$460.0%New
Seadrill LtdSDRL1$460.0%New
Globant S.A.GLOB1$460.0%New
Array Digital Infrastructure1$460.0%New
Dropbox, Inc.DBX2$450.0%New
BankUnited, Inc.BKU1$450.0%New
Glacier Bancorp Inc New1$450.0%New
California Wtr Svc Group1$450.0%New
Newmark Group, Inc.NMRK3$450.0%New
Zurn Elkay Water Solns Corp1$450.0%New
NCR Atleos CorpNATL1$440.0%New
Walker & Dunlop, Inc.WD1$440.0%New
Western Un Co5$440.0%New
Tootsie Roll Inds Inc1$440.0%New
Pegasystems IncPEGA1$430.0%New
Tfs Finl Corp3$420.0%New
Sylvamo CorpSLVM1$420.0%−$7Held
Lamb Weston Hldgs Inc1$420.0%New
Aes CorpAES3$420.0%New
Crane NXT, Co.CXT1$410.0%New
Costar Group, Inc.CSGP1$400.0%New
Avista CorpAVA1$400.0%New
First Merchants Corp1$390.0%New
Simmons 1st Natl Corp2$390.0%New
Clearway Energy, Inc.CWEN1$390.0%New
Clearway Energy, Inc.CWEN1$390.0%New
Lordstown Motors Corp23$390.0%$9Held
Wiley John & Sons Inc1$380.0%New
Pilgrims Pride CorpPPC1$380.0%New
RingCentral, Inc.RNG1$370.0%New
Proshares Tr4$370.0%−$12Held
Kbr, Inc.KBR1$370.0%New
Central Garden & Pet Co1$370.0%New
Dynatrace, Inc.DT1$370.0%New
Hub Group, Inc.HUBG1$360.0%New
Trinet Group, Inc.TNET1$360.0%New
Liberty Global Ltd3$350.0%New
Celsius Hldgs Inc1$350.0%−$10Held
Oceaneering Intl Inc1$350.0%New
United Sts Commodity Index F1$340.0%$0Held
Townebank Portsmouth Va1$340.0%New
Valvoline IncVVV1$340.0%New
Madden Steven Ltd1$340.0%New
CarGurus, Inc.CARG1$340.0%New
First Intst Bancsystem Inc1$330.0%New
Hni CorpHNI1$330.0%New
Adt Inc Del5$330.0%New
Central Garden & Pet Co1$320.0%New
PACS Group, Inc.PACS1$320.0%New
Samsara Inc.IOT1$320.0%New
Kemper Corp1$310.0%New
Seacoast Bkg Corp Fla1$300.0%New
Tetra Tech Inc New1$300.0%New
Graphic Packaging Hldg Co3$300.0%New
Northern Oil & Gas, Inc.NOG1$290.0%New
Iridium Communications Inc.IRDM1$280.0%New
Liveramp Hldgs Inc1$270.0%New
Brown Forman Corp1$270.0%New
Adma Biologics, Inc.ADMA3$270.0%New
Revive Therapeutics Limited Com Npv1K$260.0%$18Held
Yelp IncYELP1$250.0%New
Robert Half Inc.RHI1$250.0%New
ZoomInfo Technologies Inc.GTM4$240.0%New
Box Inc1$240.0%New
Flowers Foods IncFLO3$240.0%New
Waystar Hldg Corp1$240.0%New
Perimeter Solutions, Inc.PRM1$240.0%New
Doximity, Inc.DOCS1$230.0%−$21Cut−$5.45K
Oscar Health, Inc.OSCR2$230.0%New
Acadia Pharmaceuticals IncACAD1$220.0%New
Draftkings Inc New1$220.0%New
Rush Street Interactive, Inc.RSI1$220.0%New
Siriuspoint LtdSPNT1$220.0%New
Reynolds Consumer Prods Inc1$210.0%New
Perrigo Co PlcPRGO2$210.0%New
Marqeta, Inc.MQ5$200.0%New
Clarivate PlcCLVT8$200.0%New
LifeStance Health Group, Inc.LFST3$190.0%New
Denali Therapeutics Inc.DNLI1$190.0%New
Ishares Tr1$180.0%$1Held
Advisorshares Tr5$180.0%−$6Held
Global Business Travel Group, Inc.GBTG3$170.0%New
Fmc CorpFMC1$170.0%New
Talos Energy Inc.TALO1$160.0%New
Wendys Co2$150.0%−$2Held
Uranium Energy CorpUEC1$140.0%New
Opendoor Technologies Inc3$140.0%New
SentinelOne, Inc.S1$130.0%New
Lyft, Inc.LYFT1$130.0%New
Northwest Bancshares Inc MdNWBI1$130.0%New
Cushman And Wakefield Ltd1$120.0%New
DENTSPLY SIRONA Inc.XRAY1$120.0%New
Ardagh Metal Packaging S A3$120.0%New
Ccc Intelligent Solutions Hl2$120.0%New
TripAdvisor, Inc.TRIP1$110.0%New
Doubleverify Hldgs Inc1$100.0%New
Eos Energy Enterprises Inc2$100.0%New
Payoneer Global Inc.PAYO2$100.0%New
Bavarian Nordic A S Adr1$100.0%$0Held
Peloton Interactive, Inc.PTON2$90.0%New
Freshworks Inc.FRSH1$80.0%New
Soundhound Ai Inc1$70.0%−$4Held
Blink Charging Co.BLNK10$60.0%−$1Held
Sprinklr, Inc.CXM1$60.0%New
Cadrenal Therapeutics, Inc.CVKD1$50.0%−$2Held
Genprex, Inc.GNPX1$20.0%$0Held
Silvergate Capital Corp10$10.0%New
Walgreens Boots Alliance31$00.0%$0Held
Contra Abiomed Inc Com10$00.0%$0Held
Fusion Acquisition Corp Ii Wts6$00.0%$0Held
Braxia Scientific Corp Com Npv1K$00.0%$0Held
Toughbuilt Industries Inc1$00.0%$0Held
Red White & Bloom Brands Inc500$00.0%$0Held
Yourway Cannabis Brands Inc Com Npv1K$00.0%$0Held
Zimmer Corp100$00.0%$0Held

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.