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 Trust—1.05M$47.4M16.2%−$2.24MAdded$1.54M
Dimensional Etf Trust—958.3K$45.9M15.7%−$55.9KAdded$1.28M
Dimensional Etf Trust—838K$45.2M15.5%−$141.1KAdded$3.94M
Dimensional Etf Trust—427.1K$16.6M5.7%$247.6KAdded$1.81M
American Centy Etf Tr—167.5K$14.2M4.9%$351.8KCut$145.8K
Dimensional Etf Trust—124K$8.82M3.0%−$12.8KAdded$560.6K
Dimensional Etf Trust—115.8K$8.6M2.9%−$97.1KAdded$681.1K
American Centy Etf Tr—102.7K$8.28M2.8%$347.3KAdded$1.08M
American Centy Etf Tr—68.3K$7.59M2.6%−$139.3KAdded$40.9K
Dimensional Etf Trust—284.8K$6.74M2.3%$184.9KAdded$582.9K
American Centy Etf Tr—60.8K$6.07M2.1%$308.6KAdded$587.6K
Dimensional Etf Trust—174.5K$5.91M2.0%$244.3KCut$65.8K
Dimensional Etf Trust—113K$4.39M1.5%−$143.5KCut−$203.8K
American Centy Etf Tr—37.8K$4.18M1.4%$239.4KAdded$437.5K
Dimensional Etf Trust—55.8K$3.48M1.2%$106KCut$66.1K
Dimensional Etf Trust—81.6K$3.44M1.2%−$33.4KAdded−$24.2K
Dimensional Etf Trust—40K$2.84M1.0%−$155.6KAdded$85.1K
Dimensional Etf Trust—42.1K$2.04M0.7%$57.7KHeld
Alphabet Inc—6.9K$1.98M0.7%−$198.8KCut−$298.8K
Ishares Tr—24.2K$1.94M0.7%−$683.1KCut−$710.1K
Vanguard Index Fds—6.56K$1.88M0.6%−$46.9KCut−$75.7K
American Centy Etf Tr—18.5K$1.63M0.6%$22KCut−$157.7K
Apple Inc.AAPL6.36K$1.61M0.6%−$127.2KCut−$153.5K
Dimensional Etf Trust—39.2K$1.54M0.5%$55.7KAdded$100.6K
Spdr S&P 500 Etf Tr—2.29K$1.49M0.5%−$91.9KCut−$246.5K
Dimensnl Ultrashrt Fixed—28.5K$1.44M0.5%$1.09KAdded$829.3K
Vanguard Scottsdale Fds—17.1K$1.35M0.5%−$5.29KAdded$216K
Dimensional Etf Trust—32.8K$1.17M0.4%$22.6KAdded$465.2K
Dimensional Etf Trust—34.3K$1.17M0.4%$38.9KAdded$66.1K
Dimensional Etf Trust—32.9K$1.15M0.4%$53.6KCut$40.8K
Palantir Technologies Inc.PLTR7.62K$1.11M0.4%−$364.4KAdded−$363K
Dimensional Etf Trust—20.8K$1.08M0.4%−$3.89KAdded−$2.6K
Vanguard Index Fds—11.4K$1.01M0.3%−$637Added$10.8K
Dimensional Etf Trust—19.1K$1.01M0.3%$46.2KAdded$155.3K
American Centy Etf Tr—15.9K$987.7K0.3%$30.1KAdded$203K
Schwab Strategic Tr—38.3K$982.6K0.3%−$61.7KHeld
Lockheed Martin CorpLMT1.53K$924.1K0.3%$181.4KCut$132.8K
Tjx Cos Inc New—5.66K$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 Tr—8.01K$778.6K0.3%−$4.72KCut−$33.4K
Vanguard World Fd—6.8K$763.1K0.3%−$69.4KHeld
Vanguard Index Fds—2.2K$705K0.2%−$41.9KCut−$42.6K
Spdr Gold Tr—1.62K$696.6K0.2%$29.7KHeld
Vanguard World Fd—11K$692.2K0.2%−$10.4KHeld
Vanguard Charlotte Fds—14.1K$677K0.2%−$5.13KAdded$3.72K
Meta Platforms, Inc.META1.08K$620.2K0.2%−$102.5KAdded−$96.8K
Dimensional Etf Trust—14.6K$610.5K0.2%$1.68KCut−$12.5K
Walmart Inc.WMT4.87K$604.6K0.2%$61.6KCut$25.3K
Cisco Sys Inc—6.81K$528.6K0.2%−$2.93KCut−$18.9K
Amazon Com IncAMZN2.03K$423.2K0.1%−$49KCut−$81.1K
Berkshire Hathaway Inc Del—880$421.7K0.1%−$19.3KAdded−$15K
Dimensional Etf Trust—10.9K$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 Etf—13.5K$360.2K0.1%$1.23KCut−$9.88K
Alphabet Inc—1.23K$352.2K0.1%−$32.5KCut−$94.7K
American Centy Etf Tr—5.18K$344.6K0.1%$9.38KHeld
Invesco Qqq Tr—572$330.2K0.1%−$26.7KCut−$46.1K
International Business Machs—1.36K$329.2K0.1%−$83.9KAdded−$82K
Schwab Strategic Tr—11.1K$321.5K0.1%−$996Held
Visa Inc.V995$300.7K0.1%−$52.2KAdded−$49.8K
Vanguard Index Fds—480$286.8K0.1%−$17.9KCut−$19.1K
Schwab Strategic Tr—10.9K$270K0.1%$6.65KHeld
Advanced Micro Devices IncAMD1.32K$269.3K0.1%−$15.4KCut−$17.5K
American Centy Etf Tr—5.9K$259.9K0.1%$1.83KHeld
Vanguard Bd Index Fds—4.94K$245.8K0.1%$49Held
Vanguard Index Fds—1.28K$236.1K0.1%$6.44KHeld
Vanguard Index Fds—1.17K$229K0.1%$3.89KHeld
Autonation, Inc.AN1.16K$226.7K0.1%−$19.7KAdded−$19.5K
Dimensional Etf Trust—5.38K$221.1K0.1%−$15.9KHeld
Dimensional Etf Trust—6.5K$209.6K0.1%$2.47KHeld
Vanguard World Fd—881$208.2K0.1%−$15.6KCut−$20.7K
Ishares Tr—2.52K$197.8K0.1%$1.19KHeld
American Centy Etf Tr—2.58K$190.4K0.1%−$8.69KHeld
Oreilly Automotive Inc—2.02K$186K0.1%−$181Added$281
Union Pac Corp—763$185.1K0.1%$5.74KAdded$6.95K
Ishares Tr—1.91K$173.1K0.1%$1.4KCut−$28K
Ishares Tr—1.67K$171.2K0.1%−$2.36KHeld
Ishares Tr—876$168.1K0.1%−$8.04KHeld
Ishares Tr—453$161.5K0.1%−$9.8KHeld
Oracle Corp—1.05K$153.9K0.1%−$52.3KAdded−$51.1K
Vanguard Index Fds—706$153.4K0.1%$1.38KHeld
Fidelity Comwlth Tr—1.74K$147.7K0.1%−$13.9KHeld
Arch Cap Group Ltd—1.49K$143.2K0.0%−$610Added−$130
Vanguard Tax-Managed Fds—2.22K$142.2K0.0%$3.11KCut$1.67K
Jpmorgan Chase & Co.—480$141.1K0.0%−$16.3KAdded−$10.1K
Truist Finl Corp—3.03K$139.1K0.0%−$14.4KAdded−$14.2K
Micron Technology IncMU408$137.8K0.0%$20.5KAdded$23.2K
Ishares Tr—2.02K$136.2K0.0%$424Held
Vanguard World Fd—930$134.8K0.0%$2.3KHeld
Vanguard Index Fds—446$133.3K0.0%−$8.86KHeld
Tesla, Inc.TSLA346$128.6K0.0%−$39.3KCut−$51.9K
Dimensional Etf Trust—2.81K$119K0.0%−$2.01KCut−$4.12K
Mastercard IncMA229$114.4K0.0%−$18KAdded−$16K
Vanguard Bd Index Fds—1.44K$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 Ltd—38.9K$102.5K0.0%$15.6KHeld
Schwab Strategic Tr—3.24K$99.4K0.0%$9.79KHeld
Public Storage Oper Co—358$97K0.0%—New
Fidelity Covington Trust—2.64K$95.9K0.0%−$6.27KHeld
Spdr Series Trust—748$95.5K0.0%$1.07KHeld
Dimensional World Equity—1.26K$93.3K0.0%−$1.25KCut−$6.03K
Norfolk Southn Corp—314$90.1K0.0%−$1.79KAdded−$1.5K
Procter And Gamble CoPG617$89.1K0.0%−$30Added$2.42K
Vanguard Star Fds—1.14K$87.9K0.0%$1.71KHeld
Morgan Stanley—531$87.4K0.0%−$9KAdded−$8.34K
Royal Caribbean Group—305$83.9K0.0%−$5.78KCut−$22.2K
Flexshares Tr—335$80.9K0.0%−$3.55KHeld
Lowes Cos Inc—314$74.2K0.0%−$2.11KCut−$3.08K
Home Depot, Inc.HD220$72.4K0.0%−$3.87KAdded−$3.21K
Ishares Tr—1.24K$70.5K0.0%$2.94KHeld
Bank America Corp—1.44K$70.2K0.0%−$10.8KCut−$24.9K
Ishares Tr—681$66.1K0.0%$491Held
Rpm Intl Inc—624$62K0.0%−$3.98KAdded−$3.88K
D R Horton Inc—450$61.7K0.0%−$4.24KHeld
Johnson & JohnsonJNJ252$61.6K0.0%$8.72KAdded$12.1K
Ishares Tr—519$58.7K0.0%−$6.17KHeld
Vanguard Intl Equity Index F—1.08K$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 Inc—1.73K$57.1K0.0%—New
Pnc Finl Svcs Group Inc—271$56.4K0.0%−$1.45KAdded−$1.03K
American Centy Etf Tr—1.35K$56K0.0%−$567Held
American Centy Etf Tr—746$54.9K0.0%−$781Held
Ishares Tr—441$54.9K0.0%$516Held
Spdr Series Trust—699$53.5K0.0%−$3.44KHeld
Pepsico IncPEP342$53.1K0.0%$3.83KAdded$5.39K
Qualcomm Inc—408$52.5K0.0%−$18.4KAdded−$17.4K
Ishares Tr—366$52.2K0.0%−$3.03KHeld
Ishares Tr—545$50.5K0.0%−$1.27KHeld
Dimensional Etf Trust—1.18K$50K0.0%$1.13KHeld
AbbVie Inc.ABBV218$47.4K0.0%−$2.67KAdded−$2.01K
Ishares Inc—670$46.8K0.0%$1.89KCut−$29.2K
Constellation Brands, Inc.STZ302$45.3K0.0%$2.85KAdded$3.15K
Installed Bldg Prods Inc—170$45.1K0.0%−$113Added$152
Merck & Co., Inc.MRK361$43.4K0.0%$4.78KAdded$6.7K
Blackrock Etf Trust—734$42.7K0.0%−$2.56KHeld
Fidelity Wise Origin Bitcoin—709$41.9K0.0%−$9.81KAdded−$2.13K
Ishares Tr—561$41.7K0.0%$1.57KHeld
Brown Forman Corp—1.58K$41.7K0.0%−$708Added−$602
Automatic Data Processing In—202$41K0.0%−$11KAdded−$10.6K
Photronics IncPLAB1K$40.4K0.0%$6.74KHeld
Spdr Series Trust—705$39.9K0.0%−$578Added−$408
Costco Whsl Corp New—40$39.9K0.0%—New
Exxon Mobil Corp—232$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 Fd—52$36.3K0.0%−$3.57KCut−$45.7K
Flexshares Tr—386$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 In—384$34.6K0.0%$196Added$647
Ormat Technologies, Inc.ORA295$33K0.0%−$730Added−$506
Broadridge Finl Solutions In—202$32.8K0.0%−$13.2KAdded−$12.9K
Canadian Natl Ry Co—317$32.6K0.0%$1.29KHeld
Atlantic Un Bankshares Corp—901$32.2K0.0%−$756Added−$720
Abbott LabsABT310$31.8K0.0%−$6.8KAdded−$6.49K
Vanguard Specialized Funds—132$28.5K0.0%−$970Held
Xcel Energy Inc—345$27.4K0.0%$1.82KAdded$2.14K
Ishares Tr—114$27.4K0.0%−$1.77KHeld
Thor Inds Inc—334$26.7K0.0%−$8.84KHeld
Mercadolibre IncMELI15$26.1K0.0%−$4.06KHeld
Spdr S&P Midcap 400 Etf Tr—41$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 Inc—109$22.9K0.0%$1.24KAdded$2.29K
Ishares Inc—284$22.3K0.0%$1.9KHeld
Phillips Edison & Co Inc—591$22.1K0.0%$969Held
Ishares Tr—89$22.1K0.0%−$419Held
Vanguard Growth Etf—47$20.5K0.0%−$2.74KHeld
Mccormick & Co Inc—403$20.3K0.0%−$7.38KAdded−$7.22K
ConocophillipsCOP152$20.1K0.0%$3.5KAdded$12.1K
Canadian Pacific Kansas City—250$19.7K0.0%$1.02KHeld
Vanguard Index Fds—73$19.1K0.0%−$99Cut−$22.2K
Ishares Tr—198$18.8K0.0%−$7Added$17.4K
Vanguard Index Fds—62$18.7K0.0%−$473Held
Blackrock Etf Trust—515$18.6K0.0%−$1.5KHeld
Vanguard Admiral Fds Inc—155$17.8K0.0%$163Cut−$2K
Select Sector Spdr Tr—162$17.7K0.0%−$2.2KCut−$30.2K
Southwest Airls Co—468$17.6K0.0%−$1.83KCut−$70.6K
Cresco Labs Inc F—20.2K$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 Inc—921$16.7K0.0%−$3.83KAdded−$3.57K
Vanguard Intl Equity Index F—118$16.3K0.0%−$445Added$662
Toyota Motor Corp—77$15.9K0.0%−$819Held
J P Morgan Exchange Traded F—312$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 S—415$15.3K0.0%−$6.56KHeld
Mplx Lp—263$15K0.0%$799Held
Thomson Reuters Corp—163$14.7K0.0%−$7.01KHeld
Select Sector Spdr Tr—89$14.4K0.0%$181Added$7.62K
Schwab Strategic Tr—567$14.2K0.0%−$839Held
Disney Walt Co—142$13.7K0.0%−$2.57KCut−$11.8K
Select Sector Spdr Tr—120$13.3K0.0%−$868Cut−$23.1K
Ishares Tr—111$13.1K0.0%$308Held
Vanguard Intl Equity Index F—88$12.8K0.0%$173Held
C. H. Robinson Worldwide, Inc.CHRW77$12.8K0.0%$83Added$581
Chubb Limited—39$12.7K0.0%$466Added$1.12K
Booking Holdings Inc.BKNG3$12.6K0.0%−$3.71KHeld
Science Applications Intl Co—129$12.2K0.0%−$1.01KAdded−$913
Vanguard World Fd—99$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 Inc—87$11.8K0.0%$3.61KAdded$4.84K
Coca-Cola Femsa Sab De Cv—120$11.7K0.0%$208Held
Fs Kkr Cap Corp—1.15K$11.7K0.0%−$4.96KHeld
Blackrock Etf Trust—341$11.2K0.0%−$358Held
Select Sector Spdr Tr—135$11.1K0.0%$251Added$5.99K
L'Oreal SA—135$11.1K0.0%−$553Held
Siga Technologies IncSIGA2K$10.7K0.0%−$1.84KHeld
Axon Enterprise, Inc.AXON25$10.6K0.0%−$4.16KHeld
Accenture Plc Ireland—53$10.5K0.0%—New
Vail Resorts IncMTN81$10.4K0.0%—New
Capital One Finl Corp—56$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 Corp—43$8.89K0.0%−$21Added$392
Palo Alto Networks IncPANW55$8.82K0.0%−$1.45KAdded−$1.29K
Iron Mtn Inc Del—86$8.77K0.0%$1.77KHeld
Select Sector Spdr Tr—59$8.65K0.0%−$542Cut−$15.2K
Ge Aerospace—30$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 Pfd—390$8.44K0.0%−$117Held
First Tr Exchange-Traded Fd—36$8.43K0.0%−$1.37KCut−$19.6K
Cvd Equip Corp—2K$8.28K0.0%$2.24KHeld
Comcast Corp New—287$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 Fds—92$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 Inc—1.35K$6.97K0.0%−$3.99KHeld
Intuitive Surgical IncISRG15$6.92K0.0%−$1.74KHeld
Cannabist Company Holding—234.1K$6.81K0.0%−$5.31KHeld
Metlife Inc—93$6.56K0.0%−$906Added−$553
Live Nation Entertainment In—43$6.56K0.0%$302Added$455
Labcorp Holdings Inc.LH24$6.4K0.0%$271Added$805
Vanguard Whitehall Fds—41$6.05K0.0%$125Held
Nokia Corp—700$5.63K0.0%—New
Safe Bulkers—215$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 Fds—58$5.44K0.0%—New
Mcdonalds CorpMCD17$5.28K0.0%−$44Cut−$7.88K
Select Sector Spdr Tr—86$5.27K0.0%$1.45KCut−$8.04K
Blackrock Etf Trust Ii—100$5.19K0.0%−$78Cut−$30.5K
Wells Fargo Co New—65$5.17K0.0%—New
Ishares Tr—30$5.07K0.0%−$132Cut−$10K
First Tr Exchange-Traded Fd—100$4.98K0.0%−$28Held
First Tr Exchange-Traded Fd—200$4.95K0.0%$839Held
Draganfly Inc.DPRO1K$4.91K0.0%—New
Exelon CorpEXC100$4.9K0.0%$512Added$855
Vanguard Scottsdale Fds—44$4.83K0.0%—New
Vanguard Malvern Fds—61$4.72K0.0%—New
MongoDB, Inc.MDB19$4.65K0.0%−$3.62KHeld
Ishares Silver Tr—66$4.5K0.0%—New
SoFi Technologies, Inc.SOFI280$4.45K0.0%−$3.02KAdded−$2.7K
Dimensional Etf Trust—127$4.27K0.0%$60Cut$27
General Mtrs Co—55$4.13K0.0%−$336Added$864
Aurora Innovation Inc—1K$4.12K0.0%$20Held
Veeva Sys Inc—22$3.87K0.0%−$997Added−$821
Strategy Inc—30$3.74K0.0%—New
Viatris IncVTRS273$3.69K0.0%$314Added$652
Rithm Capital Corp—388$3.68K0.0%−$652Held
Trade Desk, Inc.TTD162$3.68K0.0%−$2.48KAdded−$2.46K
Select Sector Spdr Tr—73$3.65K0.0%$140Added$2.09K
Roblox CorpRBLX63$3.56K0.0%−$1.59KHeld
Fifth Third Bancorp—76$3.53K0.0%−$134Cut−$12K
Ishares Tr—31$3.42K0.0%$4Added$1.77K
Leidos Holdings, Inc.LDOS22$3.42K0.0%−$591Added−$125
Alnylam Pharmaceuticals, Inc.ALNY10$3.31K0.0%−$698Held
Ishares Tr—17$3.29K0.0%$137Cut−$218K
Fidelity National Financial, Inc.FNF70$3.25K0.0%−$558Added−$326
Kyndryl Hldgs Inc—240$3.15K0.0%−$3.4KCut−$3.59K
Schwab Strategic Tr—64$3.13K0.0%$239Held
Select Sector Spdr Tr—68$3.12K0.0%$210Cut−$5.27K
American Centy Etf Tr—46$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 Inc—87$2.76K0.0%−$1.01KAdded−$979
Lantern Pharma Inc.LTRN2K$2.74K0.0%−$3.94KHeld
Baidu Inc—24$2.67K0.0%−$287Held
Ishares Ethereum Tr—168$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 Inc—84$2.44K0.0%$182Added$1.4K
Rolls-Royce Holdin Ordf—161$2.41K0.0%−$88Held
Lam Research CorpLRCX11$2.35K0.0%—New
Crowdstrike Hldgs Inc—6$2.34K0.0%−$521Cut−$12.9K
Moderna, Inc.MRNA46$2.34K0.0%$794Added$896
Select Sector Spdr Tr—57$2.33K0.0%$22Cut−$4.22K
Ford Mtr Co—201$2.32K0.0%−$365Held
Vanguard Scottsdale Fds—38$2.28K0.0%−$4Cut−$724
Vanguard Index Fds—11$2.26K0.0%—New
Trex Co IncTREX62$2.26K0.0%$59Held
Vertiv Holdings CoVRT9$2.26K0.0%$419Added$1.42K
Vertex Pharmaceuticals Inc—5$2.23K0.0%−$66Added$381
Millrose Pptys Inc—79$2.21K0.0%—New
Symbotic Inc.SYM40$2.13K0.0%−$204Held
Take-Two Interactive Softwar—10$1.98K0.0%−$541Held
Okta, Inc.OKTA25$1.97K0.0%−$242Cut−$6.87K
Duke Energy Corp New—15$1.96K0.0%$202Cut−$33
Spdr Series Trust—35$1.93K0.0%−$211Cut−$4.18K
Ishares Tr—22$1.91K0.0%−$30Cut−$89.9K
Nanoviricides, Inc.NNVC2K$1.82K0.0%−$556Held
Citius Pharmaceuticals, Inc.CTXR2K$1.8K0.0%$199Held
Vanguard World Fd—25$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 Fds—17$1.7K0.0%—New
Goldman Sachs Group Inc—2$1.69K0.0%—Added$1.69K
Taiwan Semiconductor Mfg Ltd—5$1.69K0.0%$196Held
Datadog, Inc.DDOG14$1.65K0.0%−$260Added−$142
Joby Aviation Inc—200$1.65K0.0%−$1.2KHeld
Globus Med Inc—19$1.64K0.0%−$38Added$134
Western Digital CorpWDC6$1.62K0.0%—New
Dbx Etf Tr—44$1.59K0.0%−$15Added$817
Schwab Strategic Tr—57$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 Inc—1$1.38K0.0%—New
Applied Matls Inc—4$1.37K0.0%—New
Asml Holding N V—1$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 Ii—61$1.27K0.0%−$15Added$926
Mettler Toledo International Inc/MTD1$1.26K0.0%—New
Cloudflare, Inc.NET6$1.24K0.0%—New
Louisiana Pac Corp—17$1.24K0.0%−$147Added−$1
Paypal Hldgs Inc—27$1.23K0.0%−$395Cut−$11.3K
Marathon Pete Corp—5$1.22K0.0%—New
Under Armour Inc—204$1.21K0.0%$258Added$282
Applovin CorpAPP3$1.19K0.0%—New
Under Armour Inc—206$1.19K0.0%$278Added$307
On Hldg Ag—35$1.19K0.0%−$436Cut−$10.4K
Fastly, Inc.FSLY41$1.19K0.0%$759Cut$748
Transdigm Group IncTDG1$1.16K0.0%—New
Eog Res Inc—8$1.16K0.0%—New
Brookfield Asset Managmt Ltd—26$1.16K0.0%−$234Held
Waste Mgmt Inc Del—5$1.15K0.0%$42Cut−$7.93K
Citigroup Inc—10$1.13K0.0%−$82Cut−$119.6K
Idexx Labs Inc—2$1.12K0.0%−$252Held
Mirum Pharmaceuticals, Inc.MIRM12$1.11K0.0%—New
Quanta Svcs Inc—2$1.1K0.0%—New
Ww Grainger Inc—1$1.09K0.0%—New
UiPath, Inc.PATH98$1.09K0.0%−$594Held
Cummins IncCMI2$1.08K0.0%—New
Bank New York Mellon Corp—9$1.07K0.0%—New
Schwab Us Lg-Cap Value Index—64$1.07K0.0%$11Held
Toast, Inc.TOST40$1.06K0.0%−$390Added−$363
Skyworks Solutions, Inc.SWKS19$1.03K0.0%−$185Added−$131
Sprouts Fmrs Mkt Inc—13$1K0.0%—New
Valero Energy Corp—4$9880.0%—New
Target CorpTGT8$9750.0%$49Added$780
Newmont Corp—9$9740.0%$31Cut−$283
Robinhood Mkts Inc—14$9700.0%—New
Bristol-Myers Squibb Co—16$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 Corporati—2$9490.0%—New
Cencora, Inc.COR3$9420.0%—New
Kroger CoKR13$9410.0%—New
Schwab Strategic Tr—29$9400.0%$8Held
Ferguson Enterprises Inc—4$9330.0%—New
Smurfit Westrock PlcSW23$9170.0%$26Added$345
Phillips 66PSX5$9110.0%—New
Honeywell Intl Inc—4$9040.0%—New
Csx CorpCSX22$9030.0%—New
International Paper Co—25$8930.0%−$58Added$263
Zoom Communications, Inc.ZM11$8840.0%−$59Added$182
Moodys Corp—2$8730.0%—New
Ishares Tr—17$8710.0%—New
Motorola Solutions, Inc.MSI2$8680.0%—New
Mckesson CorpMCK1$8650.0%—New
Invesco Exch Traded Fd Tr Ii—79$8600.0%−$7Added$635
Cheniere Energy, Inc.LNG3$8510.0%—New
Crh Plc—8$8410.0%—New
Recursion Pharmaceuticals In—273$8380.0%—New
Trane Technologies PlcTT2$8330.0%—New
Allstate Corp—4$8290.0%—New
Figma, Inc.FIG39$8240.0%—New
Match Group Inc New—27$8210.0%−$49Added$12
BWX Technologies, Inc.BWXT4$8180.0%$109Cut−$5.21K
On Semiconductor CorpON13$8050.0%$89Held
Williams Cos Inc—11$8010.0%—New
Certara, Inc.CERT140$7980.0%−$449Held
Jabil IncJBL3$7970.0%—New
Johnson Ctls Intl Plc—6$7860.0%—New
Seagate Technology Hldngs Pl—2$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 H—56$7560.0%$82Held
Targa Res Corp—3$7520.0%—New
Vistra Corp.VST5$7520.0%—New
Proshares Tr—18$7510.0%−$82Added$419
Guidewire Software, Inc.GWRE5$7480.0%−$282Held
EMCOR Group, Inc.EME1$7380.0%—New
Kinder Morgan Inc Del—22$7380.0%—New
Biogen Inc.BIIB4$7330.0%$14Added$380
Schwab Strategic Tr—25$7280.0%−$100Held
Caseys Gen Stores Inc—1$7280.0%—New
Schwab Strategic Tr—19$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 Corp—11$7150.0%—New
L3harris Technologies Inc—2$6900.0%—New
General Dynamics CorpGD2$6860.0%—New
Northrop Grumman Corp—1$6820.0%—New
Curtiss Wright CorpCW1$6810.0%—New
Hartford Insurance Group Inc—5$6760.0%—New
Baker Hughes Company—11$6720.0%—New
Intelligent Bio Solutions In—200$6690.0%−$327Held
Vaneck Etf Trust—5$6660.0%$23Held
Philip Morris Intl Inc—4$6610.0%$10Cut−$7.47K
Aflac IncAFL6$6580.0%—New
Schwab Charles Corp—7$6580.0%—New
Marriott Intl Inc New—2$6540.0%—New
Cf Inds Hldgs Inc—5$6490.0%—New
Mastec IncMTZ2$6430.0%—New
Ge Healthcare Technologies I—9$6410.0%−$110Cut−$610
Sherwin Williams CoSHW2$6410.0%—New
Analog Devices IncADI2$6360.0%—New
Sandisk CorpSNDK1$6350.0%—New
Amphenol Corp New—5$6320.0%—New
Ishares Gold Tr—7$6170.0%—New
Jones Lang Lasalle IncJLL2$6090.0%—New
Hilton Worldwide Hldgs Inc—2$6080.0%—New
Medtronic PlcMDT7$6070.0%−$74Cut−$10.3K
American Express CoAXP2$6050.0%—New
Lpl Finl Hldgs Inc—2$6020.0%—New
Solid Power Inc—200$6000.0%−$302Cut−$5.26K
Delta Air Lines Inc DelDAL9$5980.0%—New
Waters Corp—2$5960.0%—New
Progressive Corp—3$5950.0%—New
Renaissancere Hldgs Ltd—2$5940.0%—New
Teradyne, IncTER2$5930.0%—New
United Therapeutics Corp Del—1$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 Inc—2$5810.0%—New
F5, Inc.FFIV2$5790.0%—New
Expeditors Intl Wash Inc—4$5730.0%—New
Clean Harbors IncCLH2$5730.0%—New
Keysight Technologies, Inc.KEYS2$5650.0%—New
Dbv Technologies S A—27$5640.0%$50Held
Tapestry, Inc.TPR4$5640.0%—New
Deere & CoDE1$5630.0%—New
Gitlab Inc.GTLB26$5630.0%−$411Held
Cboe Global Mkts Inc—2$5620.0%—New
Northern Tr Corp—4$5580.0%—New
Intuitive Machines, Inc.LUNR30$5570.0%$56Held
Devon Energy Corp New—11$5540.0%—New
Us Foods Hldg Corp—6$5530.0%—New
Wesco Intl Inc—2$5470.0%—New
Halliburton CoHAL14$5460.0%—New
Caci Intl Inc—1$5440.0%—New
Infineon Technologies—12$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 Inc—2$5210.0%—New
Marsh & Mclennan Cos Inc—3$5200.0%—New
Mondelez Intl Inc—9$5190.0%—New
Huntington Bancshares Inc—33$5160.0%—New
Iqvia Hldgs Inc—3$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 Inc—14$4920.0%—New
Hubbell IncHUBB1$4910.0%—New
Medpace Hldgs Inc—1$4800.0%—New
Ies Hldgs IncIESC1$4760.0%—New
HCA Healthcare, Inc.HCA1$4730.0%—New
Nvent Electric PlcNVT4$4730.0%—New
Intercontinental Exchange In—3$4720.0%—New
Cincinnati Finl Corp—3$4720.0%—New
Regions Financial Corp New—18$4700.0%—New
Pulte Group Inc—4$4700.0%—New
Ishares Tr—10$4650.0%−$20Held
Alcoa CorpAA7$4640.0%—New
Garmin LtdGRMN2$4640.0%—New
Nextera Energy Inc—5$4640.0%—New
Expedia Group, Inc.EXPE2$4620.0%—New
Lightstone Value Plus Reit I—42$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 Co—49$4550.0%$102Held
Ameriprise Finl Inc—1$4440.0%—New
Stifel Finl Corp—6$4440.0%−$55Added$315
Mueller Inds Inc—4$4430.0%—New
EXPAND ENERGY CorpEXE4$4390.0%—New
Republic Svcs Inc—2$4380.0%—New
Assurant Inc—2$4360.0%—New
Ati IncATI3$4360.0%—New
Charter Communications Inc N—2$4320.0%—New
Ametek Inc/AME2$4290.0%—New
S&P Global Inc.SPGI1$4250.0%—New
Packaging Corp Amer—2$4240.0%—New
Fastenal CoFAST9$4180.0%—New
Dover CorpDOV2$4170.0%—New
Global X Fds—10$4150.0%−$34Held
Invesco Mortgage Capital Inc—51$4120.0%—New
P T Telekomunikasi Indonesia—22$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 Inc—6$4050.0%—New
Amkor Technology, Inc.AMKR9$4050.0%—New
DT Midstream, Inc.DTM3$4040.0%—New
Crown Hldgs Inc—4$4010.0%—New
Valmont Inds Inc—1$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 Inc—3$3930.0%—New
Quest Diagnostics IncDGX2$3920.0%—New
Old Dominion Freight Line In—2$3910.0%—New
Prudential Finl Inc—4$3910.0%—New
Sempra—4$3890.0%—New
Southern Co—4$3860.0%—New
Kimberly Clark CorpKMB4$3860.0%—New
Coca Cola Cons Inc—2$3830.0%—New
Elanco Animal Health IncELAN16$3830.0%—New
Eqt CorpEQT6$3820.0%—New
Hewlett Packard Enterprise C—16$3820.0%−$4Added$235
Keycorp—19$3810.0%—New
Huntington Ingalls Inds Inc—1$3800.0%—New
Idex Corp—2$3790.0%—New
Danaher Corporation—2$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 Inc—5$3760.0%—New
Alibaba Group Hldg Ltd—3$3760.0%−$74Held
Church & Dwight Co Inc—4$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 Del—7$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 Corp—2$3590.0%—New
Universal Hlth Svcs Inc—2$3580.0%—New
Ovintiv Inc.OVV6$3560.0%—New
Ball CorpBALL6$3550.0%—New
Hecla Mng Co—19$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 Inc—1$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 Inc—1$3390.0%—New
Nucor CorpNUE2$3380.0%—New
Entergy Corp New—3$3370.0%—New
Corebridge Finl Inc—14$3340.0%—New
Apollo Global Mgmt Inc—3$3340.0%—New
Group 1 Automotive IncGPI1$3310.0%—New
Service Corp Intl—4$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 New—3$3250.0%—New
Public Svc Enterprise Grp In—4$3240.0%—New
Advanced Energy Inds—1$3230.0%—New
Lyondellbasell Industries N—4$3220.0%—New
Best Buy Co IncBBY5$3210.0%—New
Ingersoll Rand Inc.IR4$3200.0%—New
Old Rep Intl Corp—8$3190.0%—New
Amcor Plc Com New—8$3180.0%—New
Genuine Parts CoGPC3$3170.0%—New
Henry Jack & Assoc Inc—2$3160.0%—New
Range Res Corp—7$3160.0%—New
Autoliv IncALV3$3150.0%—New
Becton Dickinson & CoBDX2$3140.0%—New
Ishares Tr—5$3120.0%−$20Held
Hf Sinclair CorpDINO5$3120.0%—New
Cnh Indl N V—28$3080.0%—New
Davita Inc.DVA2$3070.0%—New
Piper Sandler CompaniesPIPR4$3060.0%—New
Ppl Corp—8$3060.0%—New
Roivant Sciences Ltd.ROIV11$3050.0%—New
Reliance, Inc.RS1$3040.0%—New
Pinnacle West Cap Corp—3$3020.0%—New
Masco Corp—5$3020.0%—New
InterDigital, Inc.IDCC1$3020.0%—New
Exelixis, Inc.EXEL7$3000.0%—New
Penske Automotive Grp Inc—2$2990.0%—New
Evercore Inc.EVR1$2990.0%—New
Super Micro Computer Inc—13$2960.0%−$101Cut−$1.26K
Cme Group Inc.CME1$2950.0%—New
Bjs Whsl Club Hldgs Inc—3$2950.0%—New
Elevance Health Inc Formerly—1$2930.0%—New
Kraft Heinz CoKHC13$2920.0%—New
Dte Energy Co—2$2920.0%—New
Unum Group—4$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 Inc—2$2900.0%—New
Smucker J M Co—3$2890.0%—New
Cvs Health CorpCVS4$2870.0%—New
Sysco CorpSYY4$2850.0%—New
AramarkARMK7$2840.0%—New
Western Alliance Bancorp—4$2830.0%—New
Esco Technologies IncESE1$2810.0%—New
Bio Rad Labs Inc—1$2790.0%—New
Sunny Optical Tech—4$2790.0%−$53Held
Globe Life Inc—2$2780.0%—New
Cadence Design System Inc—1$2780.0%—New
Fortive CorpFTV5$2760.0%—New
Paychex IncPAYX3$2760.0%—New
monday.com Ltd.MNDY4$2760.0%−$308Held
Cullen Frost Bankers Inc—2$2740.0%—New
Voya Financial Inc—4$2730.0%—New
American Wtr Wks Co Inc New—2$2720.0%—New
Vulcan Matls Co—1$2720.0%—New
Cbre Group, Inc.CBRE2$2710.0%—New
Zimmer Biomet Holdings, Inc.ZBH3$2710.0%$0Cut−$1.53K
Applied Indl Technologies In—1$2650.0%—New
Neurocrine Biosciences IncNBIX2$2630.0%—New
Mgic Invt Corp Wis—10$2630.0%—New
Spdr Series Trust—10$2630.0%—New
Lennar Corp—3$2610.0%—New
Sanmina CorpSANM2$2590.0%—New
Centerpoint Energy IncCNP6$2590.0%—New
Rambus Inc Del—3$2580.0%—New
Xpeng Inc—15$2570.0%−$37Held
Albertsons Cos IncACI15$2560.0%—New
Tyson Foods, Inc.TSN4$2560.0%—New
Bok Finl Corp—2$2560.0%—New
American Finl Group Inc Ohio—2$2550.0%—New
Invesco Exch Traded Fd Tr Ii—5$2550.0%$6Held
Airbnb, Inc.ABNB2$2530.0%−$11Added$116
State Str Corp—2$2530.0%—New
Firstenergy CorpFE5$2530.0%—New
Enpro Inc.NPO1$2510.0%—New
West Pharmaceutical Svsc Inc—1$2510.0%—New
New York Times CoNYT3$2510.0%—New
Primerica, Inc.PRI1$2500.0%—New
Lithia Mtrs Inc—1$2500.0%—New
Wabtec—1$2500.0%—New
Verisign Inc—1$2480.0%—New
Illumina, Inc.ILMN2$2470.0%—New
Evergy, Inc.EVRG3$2460.0%—New
Avnet IncAVT4$2460.0%—New
Ftai Aviation Ltd—1$2450.0%—New
Cognizant Technology Solutio—4$2450.0%—New
Ishares Copper Metals Mining Etf—5$2440.0%—New
Old Natl Bancorp Ind—11$2430.0%—New
Adobe Inc.ADBE1$2430.0%—New
Lear CorpLEA2$2420.0%—New
Block Inc—4$2410.0%—New
Citizens Finl Group Inc—4$2400.0%—New
Element Solutions IncESI7$2390.0%—New
Invesco Exch Traded Fd Tr Ii—3$2370.0%—New
Dana IncDAN7$2360.0%—New
Franklin Resources IncBEN10$2360.0%—New
Tradeweb Mkts Inc—2$2350.0%—New
Fidelity Natl Information Sv—5$2350.0%—New
Westlake CorpWLK2$2340.0%—New
Allison Transmission Hldgs I—2$2340.0%—New
Cms Energy Corp—3$2330.0%—New
Peabody Energy CorpBTU7$2310.0%—New
Otis Worldwide CorpOTIS3$2310.0%—New
Cnx Res Corp—6$2310.0%—New
Mosaic Co NewMOS9$2300.0%—New
Knight-Swift Transn Hldgs In—4$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 Corporation—10$2280.0%—New
Agilent Technologies, Inc.A2$2280.0%—New
Federated Hermes, Inc.FHI4$2270.0%—New
Umb Finl Corp—2$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 Intl—3$2200.0%—New
Aar CorpAIR2$2190.0%—New
Columbia Bkg Sys Inc—8$2190.0%—New
Factset Resh Sys Inc—1$2170.0%—New
Gallagher Arthur J & Co—1$2170.0%—New
Modine Mfg Co—1$2170.0%—New
Corbus Pharmaceuticals Hldgs—23$2160.0%$22Held
Las Vegas Sands CorpLVS4$2160.0%−$49Cut−$13K
Molson Coors Beverage Co—5$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 Solutio—3$2120.0%—New
Hunt J B Trans Svcs Inc—1$2120.0%—New
Gulfport Energy CorpGPOR1$2120.0%—New
Jackson Financial Inc—2$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 Del—2$2070.0%—New
United Bankshares Inc West V—5$2070.0%—New
Alpha Metallurgical Resour I—1$2050.0%—New
Diodes Inc—3$2050.0%—New
Reinsurance Grp Of America I—1$2040.0%—New
Synchrony Financial—3$2040.0%—New
Plexus CorpPLXS1$2030.0%—New
Axis Cap Hldgs Ltd—2$2030.0%—New
International Bancshares Cor—3$2020.0%—New
Ensign Group, IncENSG1$2020.0%—New
TKO Group Holdings, Inc.TKO1$2020.0%—New
Pool CorpPOOL1$2020.0%—New
Essential Utils Inc—5$2010.0%—New
Ishares 0-3 Month—2$2010.0%—New
Ishares Tr—2$2000.0%—New
Deckers Outdoor CorpDECK2$2000.0%—New
Transocean Ltd.RIG30$1990.0%—New
Kraneshares Trust—7$1990.0%—New
Berkley W R Corp—3$1990.0%—New
Post Hldgs Inc—2$1980.0%—New
Dicks Sporting Goods Inc—1$1980.0%—New
First Solar, Inc.FSLR1$1970.0%—New
Ally Finl Inc—5$1960.0%—New
Victory Cap Hldgs Inc—3$1960.0%—New
Wsfs Finl Corp—3$1960.0%—New
Valaris Ltd—2$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 Inc—1$1940.0%—New
Itt Inc.ITT1$1910.0%—New
Verisk Analytics, Inc.VRSK1$1900.0%—New
Comstock Res Inc—9$1900.0%—New
Weatherford Intl Plc—2$1890.0%—New
Life Time Group Holdings, Inc.LTH7$1890.0%—New
Eagle Matls Inc—1$1890.0%—New
FirstCash Holdings, Inc.FCFS1$1880.0%—New
United Sts Nat Gas Fd Lp—16$1880.0%−$10Held
Incyte CorpINCY2$1880.0%—New
Nisource Inc.NI4$1870.0%—New
Toro CoTTC2$1870.0%—New
Acushnet Hldgs Corp—2$1870.0%—New
General Mls IncGIS5$1860.0%—New
Darling Ingredients Inc.DAR3$1860.0%—New
Equitable Hldgs Inc—5$1860.0%—New
Kkr & Co Inc—2$1850.0%—New
Ufp Industries IncUFPI2$1840.0%—New
Harley-Davidson, Inc.HOG9$1820.0%—New
Hormel Foods Corp—8$1810.0%—New
First Amern Finl Corp—3$1810.0%—New
Brighthouse Finl Inc—3$1800.0%−$5Added$115
Prestige Consmr Healthcare I—3$1780.0%—New
Fti Consulting, IncFCN1$1770.0%—New
Veralto CorpVLTO2$1770.0%—New
Pg&E Corp—10$1760.0%—New
Mercury Genl Corp New—2$1760.0%—New
Bentley Sys Inc—5$1760.0%—New
Fox Corp—3$1750.0%—New
EnersysENS1$1740.0%—New
Charles Riv Labs Intl Inc—1$1730.0%—New
Humana IncHUM1$1730.0%—New
Hanover Ins Group Inc—1$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 Company—1$1710.0%—New
Colgate Palmolive CoCL2$1700.0%—New
Grand Canyon Ed Inc—1$1700.0%—New
Axos Financial, Inc.AX2$1700.0%—New
Liberty Media Corp Del—2$1700.0%—New
Morningstar, Inc.MORN1$1690.0%—New
Resideo Technologies, Inc.REZI5$1690.0%—New
Graco IncGGG2$1690.0%—New
Signet Jewelers Limited—2$1690.0%—New
CARRIER GLOBAL CorpCARR3$1690.0%—New
Coeur Mng Inc—9$1690.0%—New
Telephone & Data Sys Inc—4$1680.0%—New
Healthequity, Inc.HQY2$1670.0%—New
Aaon, Inc.AAON2$1660.0%—New
Rivian Automotive Inc—11$1660.0%—New
Mdu Res Group Inc—8$1660.0%—New
Marketaxess Hldgs Inc—1$1650.0%—New
Armstrong World Inds Inc New—1$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 Inc—1$1600.0%—New
Rollins IncROL3$1600.0%—New
Fox Corp—3$1590.0%—New
Gartner IncIT1$1580.0%—New
Portland Gen Elec Co—3$1580.0%—New
Sei Invts Co—2$1570.0%—New
Bank Of Nt Butterfield&Son L—3$1570.0%—New
Rocket Cos Inc—11$1570.0%−$57Held
Booz Allen Hamilton Hldg Cor—2$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 Inc—4$1550.0%—New
Upstart Hldgs Inc—6$1540.0%−$135Held
Eastman Chem Co—2$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 Inc—2$1510.0%—New
Wayfair Inc.W2$1500.0%—New
News Corp New—6$1500.0%—New
Cathay Gen Bancorp—3$1500.0%—New
Scorpio Tankers Inc.STNG2$1490.0%—New
Commerce Bancshares Inc—3$1480.0%—New
Lkq CorpLKQ5$1470.0%—New
First Finl Bankshares Inc—5$1470.0%—New
Flowserve CorpFLS2$1470.0%—New
Noble Corp Plc—3$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&Fragra—2$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 Inc—1$1430.0%—New
Idacorp IncIDA1$1430.0%—New
PBF Energy Inc.PBF3$1430.0%—New
Primoris Svcs Corp—1$1430.0%—New
Ptc Inc.PTC1$1420.0%—New
Lincoln Natl Corp Ind—4$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 Que—10$1390.0%−$135Added−$10
Wintrust Finl Corp—1$1390.0%—New
Wesbanco Inc—4$1380.0%—New
Marzetti Company—1$1380.0%—New
Advanced Drain Sys Inc Del—1$1370.0%—New
Tractor Supply Co—3$1360.0%—New
Global Pmts Inc—2$1350.0%—New
Epam Sys Inc—1$1350.0%—New
Chewy, Inc.CHWY5$1350.0%—New
U Haul Holding Company—3$1340.0%—New
Prosperity Bancshares IncPB2$1340.0%—New
Kirby CorpKEX1$1330.0%—New
Radian Group IncRDN4$1320.0%—New
Rush Enterprises Inc—2$1320.0%—New
Celanese Corp Del—2$1320.0%—New
United Sts Lime & Minerals I—1$1310.0%—New
Workday, Inc.WDAY1$1300.0%—New
Nelnet IncNNI1$1290.0%—New
Commscope Hldg Co IncVISN7$1270.0%—New
Hancock Whitney Corporation—2$1270.0%—New
Jacobs Solutions Inc.J1$1270.0%—New
Conagra Brands Inc.CAG8$1260.0%—New
Matador Res Co—2$1260.0%—New
Wafd Inc—4$1260.0%—New
Trustmark CorpTRMK3$1260.0%—New
Riot Platforms, Inc.RIOT10$1240.0%—New
Valley Natl Bancorp—10$1230.0%—New
Lci Inds—1$1230.0%—New
Paycom Software, Inc.PAYC1$1220.0%—New
CDW CorpCDW1$1210.0%—New
Palomar Hldgs Inc—1$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 Group—1$1180.0%—New
Kodiak Gas Svcs Inc—2$1170.0%—New
F N B Corp—7$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 A—2$1150.0%—New
Copa Holdings Sa—1$1140.0%—New
Coupang, Inc.CPNG6$1130.0%—New
Biomarin Pharmaceutical IncBMRN2$1130.0%—New
Genpact Limited—3$1120.0%—New
Icon PlcICLR1$1110.0%—New
New Jersey Res Corp—2$1100.0%—New
Alaska Air Group, Inc.ALK3$1100.0%—New
Bancfirst Corp—1$1090.0%—New
Ugi Corp New—3$1090.0%—New
Ares Management Corporation—1$1090.0%—New
Federal Signal Corp—1$1080.0%—New
Sonoco Prods Co—2$1080.0%—New
Onemain Hldgs Inc—2$1070.0%—New
Slm Corp—5$1070.0%—New
Ppg Inds Inc—1$1070.0%—New
Alkermes plc.ALKS3$1060.0%—New
ServiceNow, Inc.NOW1$1050.0%−$48Cut−$7.53K
Floor & Decor Hldgs Inc—2$1020.0%—New
Timken CoTKR1$1010.0%—New
F&G Annuities & Life Inc—4$1010.0%−$22Held
Liberty Broadband Corp—2$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 Company—7$950.0%—New
Texas Cap Bancshares Inc—1$950.0%—New
National Fuel Gas CoNFG1$940.0%—New
Hasbro, Inc.HAS1$940.0%—New
Atlanta Braves Hldgs Inc—2$940.0%$9Held
Southstate Corporation—1$930.0%—New
Warrior Met Coal, Inc.HCC1$930.0%—New
Axcelis Technologies IncACLS1$930.0%—New
Franklin Elec Inc—1$920.0%—New
Viasat IncVSAT2$920.0%—New
Affirm Hldgs Inc—2$920.0%—New
Bank Ozk Little Rock Ark—2$920.0%—New
Universal Display Corp—1$920.0%—New
Ollies Bargain Outlet Hldgs—1$920.0%—New
Msc Indl Direct Inc—1$920.0%—New
Spire Inc—1$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 Inc—1$880.0%—New
Virtu Finl Inc—2$880.0%—New
Integer Hldgs Corp—1$880.0%—New
Southwest Gas Hldgs Inc—1$870.0%—New
Pennymac Finl Svcs Inc New—1$870.0%—New
Digitalocean Hldgs Inc—1$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 New—3$860.0%—New
Brightspring Health Svcs Inc—2$850.0%—New
DONALDSON Co INCDCI1$850.0%—New
Lennar Corp—1$840.0%—New
Tidewater Inc New—1$840.0%—New
Strategic Ed Inc—1$830.0%—New
Carmax IncKMX2$830.0%—New
GoDaddy Inc.GDDY1$830.0%—New
Enact Hldgs Inc—2$820.0%—New
Bright Horizons Fam Sol In D—1$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 Inc—1$790.0%—New
Flagstar Bank National Assoc—6$790.0%$2Cut−$7.5K
Fortune Brands Innovations I—2$780.0%—New
Eastern Bankshares, Inc.EBC4$780.0%—New
Liberty Media Corp Del—1$780.0%—New
Associated Banc Corp—3$780.0%—New
Mge Energy IncMGEE1$770.0%—New
Tutor Perini CorpTPC1$770.0%—New
Amer States Wtr Co—1$760.0%—New
Lantheus Hldgs Inc—1$760.0%—New
Nutanix, Inc.NTNX2$760.0%—New
Solstice Advanced Matls Inc—1$760.0%—New
Bread Financial Holdings Inc—1$750.0%—New
Cabot CorpCBT1$750.0%$9Cut−$5.35K
Nmi Hldgs Inc—2$750.0%—New
Independent Bk Corp Mass—1$750.0%—New
Bank Hawaii Corp—1$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 Inc—9$730.0%—New
Pinterest, Inc.PINS4$730.0%—New
Birkenstock Holding PlcBIRK2$720.0%—New
Bruker Corp—2$720.0%—New
Helmerich & Payne, Inc.HP2$720.0%—New
Lauder Estee Cos Inc—1$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 Corporation—1$700.0%—New
Sensata Technologies Hldg Pl—2$700.0%—New
California Res Corp—1$690.0%—New
Sonic Automotive IncSAH1$690.0%—New
Aptiv PlcAPTV1$690.0%—New
Travel Plus Leisure Co—1$690.0%—New
Gamestop Corp New—3$690.0%—New
Black Hills Corp—1$690.0%—New
Siriusxm Holdings Inc—3$690.0%—New
Ptc Therapeutics, Inc.PTCT1$680.0%—New
Baxter Intl Inc—4$670.0%—New
Interactive Brokers Group In—1$670.0%—New
Insight Enterprises IncNSIT1$670.0%—New
Greif Inc—1$670.0%—New
National Beverage CorpFIZZ2$670.0%—New
Kulicke & Soffa Inds Inc—1$660.0%—New
Globalstar, Inc.GSAT1$660.0%—New
Euronet Worldwide, Inc.EEFT1$660.0%—New
Northwestern Energy Group In—1$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 Inc—2$640.0%—New
Rush Enterprises Inc—1$640.0%—New
Korn FerryKFY1$630.0%—New
Urban Outfitters IncURBN1$630.0%—New
St Joe CoJOE1$630.0%—New
United Cmnty Bks Blairsvle G—2$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 Pa—3$610.0%—New
Community Financial System I—1$590.0%—New
BGC Group, Inc.BGC6$590.0%—New
Terex Corp New—1$590.0%—New
Atkore Inc.ATKR1$590.0%—New
H2o AmericaHTO1$590.0%—New
Century Alum Co—1$590.0%—New
OPENLANE, Inc.OPLN2$580.0%—New
Cvb Finl Corp—3$580.0%—New
Taylor Morrison Home Corp—1$580.0%—New
Cinemark Hldgs Inc—2$570.0%—New
Loar Holdings Inc.LOAR1$570.0%—New
First Finl Bancorp Oh—2$560.0%—New
Ashland Inc.ASH1$560.0%—New
Academy Sports & Outdoors In—1$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 Inc—2$550.0%—New
Cheesecake Factory IncCAKE1$550.0%—New
Vishay Intertechnology IncVSH3$540.0%—New
Bancorp Inc Del—1$540.0%—New
Whirlpool Corp—1$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 Corp—3$520.0%—New
Fb Finl Corp—1$520.0%—New
Teradata Corp Del—2$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 Ltd—4$480.0%—New
Carlyle Group Inc—1$480.0%—New
Clear Secure, Inc.YOU1$480.0%—New
U Haul Holding Company—1$480.0%—New
Fluor Corp NewFLR1$470.0%—New
Cactus, Inc.WHD1$470.0%—New
Victorias Secret And Co—1$460.0%—New
Seadrill LtdSDRL1$460.0%—New
Globant S.A.GLOB1$460.0%—New
Array Digital Infrastructure—1$460.0%—New
Dropbox, Inc.DBX2$450.0%—New
BankUnited, Inc.BKU1$450.0%—New
Glacier Bancorp Inc New—1$450.0%—New
California Wtr Svc Group—1$450.0%—New
Newmark Group, Inc.NMRK3$450.0%—New
Zurn Elkay Water Solns Corp—1$450.0%—New
NCR Atleos CorpNATL1$440.0%—New
Walker & Dunlop, Inc.WD1$440.0%—New
Western Un Co—5$440.0%—New
Tootsie Roll Inds Inc—1$440.0%—New
Pegasystems IncPEGA1$430.0%—New
Tfs Finl Corp—3$420.0%—New
Sylvamo CorpSLVM1$420.0%−$7Held
Lamb Weston Hldgs Inc—1$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 Corp—1$390.0%—New
Simmons 1st Natl Corp—2$390.0%—New
Clearway Energy, Inc.CWEN1$390.0%—New
Clearway Energy, Inc.CWEN1$390.0%—New
Lordstown Motors Corp—23$390.0%$9Held
Wiley John & Sons Inc—1$380.0%—New
Pilgrims Pride CorpPPC1$380.0%—New
RingCentral, Inc.RNG1$370.0%—New
Proshares Tr—4$370.0%−$12Held
Kbr, Inc.KBR1$370.0%—New
Central Garden & Pet Co—1$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 Ltd—3$350.0%—New
Celsius Hldgs Inc—1$350.0%−$10Held
Oceaneering Intl Inc—1$350.0%—New
United Sts Commodity Index F—1$340.0%$0Held
Townebank Portsmouth Va—1$340.0%—New
Valvoline IncVVV1$340.0%—New
Madden Steven Ltd—1$340.0%—New
CarGurus, Inc.CARG1$340.0%—New
First Intst Bancsystem Inc—1$330.0%—New
Hni CorpHNI1$330.0%—New
Adt Inc Del—5$330.0%—New
Central Garden & Pet Co—1$320.0%—New
PACS Group, Inc.PACS1$320.0%—New
Samsara Inc.IOT1$320.0%—New
Kemper Corp—1$310.0%—New
Seacoast Bkg Corp Fla—1$300.0%—New
Tetra Tech Inc New—1$300.0%—New
Graphic Packaging Hldg Co—3$300.0%—New
Northern Oil & Gas, Inc.NOG1$290.0%—New
Iridium Communications Inc.IRDM1$280.0%—New
Liveramp Hldgs Inc—1$270.0%—New
Brown Forman Corp—1$270.0%—New
Adma Biologics, Inc.ADMA3$270.0%—New
Revive Therapeutics Limited Com Npv—1K$260.0%$18Held
Yelp IncYELP1$250.0%—New
Robert Half Inc.RHI1$250.0%—New
ZoomInfo Technologies Inc.GTM4$240.0%—New
Box Inc—1$240.0%—New
Flowers Foods IncFLO3$240.0%—New
Waystar Hldg Corp—1$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 New—1$220.0%—New
Rush Street Interactive, Inc.RSI1$220.0%—New
Siriuspoint LtdSPNT1$220.0%—New
Reynolds Consumer Prods Inc—1$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 Tr—1$180.0%$1Held
Advisorshares Tr—5$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 Co—2$150.0%−$2Held
Uranium Energy CorpUEC1$140.0%—New
Opendoor Technologies Inc—3$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 Ltd—1$120.0%—New
DENTSPLY SIRONA Inc.XRAY1$120.0%—New
Ardagh Metal Packaging S A—3$120.0%—New
Ccc Intelligent Solutions Hl—2$120.0%—New
TripAdvisor, Inc.TRIP1$110.0%—New
Doubleverify Hldgs Inc—1$100.0%—New
Eos Energy Enterprises Inc—2$100.0%—New
Payoneer Global Inc.PAYO2$100.0%—New
Bavarian Nordic A S Adr—1$100.0%$0Held
Peloton Interactive, Inc.PTON2$90.0%—New
Freshworks Inc.FRSH1$80.0%—New
Soundhound Ai Inc—1$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 Corp—10$10.0%—New
Walgreens Boots Alliance—31$00.0%$0Held
Contra Abiomed Inc Com—10$00.0%$0Held
Fusion Acquisition Corp Ii Wts—6$00.0%$0Held
Braxia Scientific Corp Com Npv—1K$00.0%$0Held
Toughbuilt Industries Inc—1$00.0%$0Held
Red White & Bloom Brands Inc—500$00.0%$0Held
Yourway Cannabis Brands Inc Com Npv—1K$00.0%$0Held
Zimmer Corp—100$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.