Investor
Quaker Wealth Management, LLC
CIK 0001733472 · filed 2026-04-10 · SEC filing
13F book
$320.1M
Positions
972
88 new · 83 sold
Largest name
16.9%
Vanguard Index Fds
Est. mark
−$4.81M
Price effect on 884 names still held. Flow $9.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 168.4K | $54M | 16.9% | −$2.33M | Added$37.5K |
| Vanguard Scottsdale Fds | — | 424.1K | $33.6M | 10.5% | −$190.2K | Added$654K |
| Vanguard Whitehall Fds | — | 178.1K | $26.4M | 8.2% | $781.4K | Added$1.89M |
| Ishares Tr | — | 188.2K | $18M | 5.6% | −$130.9K | Added$485.7K |
| Ishares Tr | — | 204.1K | $17.7M | 5.5% | −$92.5K | Added$537.7K |
| Vanguard Scottsdale Fds | — | 182.1K | $15.1M | 4.7% | −$179.6K | Added$20.1K |
| Janus Detroit Str Tr | — | 279.8K | $14.4M | 4.5% | −$138.8K | Added$254.6K |
| Spdr Series Trust | — | 111K | $10.2M | 3.2% | $28.3K | Added$241.2K |
| Vanguard World Fd | — | 14K | $9.77M | 3.1% | −$785.6K | Cut−$961.2K |
| Vanguard Whitehall Fds | — | 102.5K | $9.66M | 3.0% | $420.5K | Added$738.1K |
| Ishares 0-3 Month | — | 89.7K | $9.03M | 2.8% | $23.3K | Added$679.4K |
| Vanguard Growth Etf | — | 20.7K | $9.03M | 2.8% | −$1.01M | Added−$652.7K |
| Invesco Exchange Traded Fd T | — | 46.6K | $7.72M | 2.4% | $417.3K | Added$513.3K |
| Listed Fds Tr | — | 123.9K | $7.18M | 2.2% | — | New |
| Vanguard Index Fds | — | 26.8K | $7.02M | 2.2% | $102.6K | Added$362.9K |
| Apple Inc. | AAPL | 27.5K | $6.97M | 2.2% | −$488.2K | Added−$370K |
| Vanguard World Fd | — | 35K | $6.3M | 2.0% | −$461.1K | Added−$173.2K |
| Alphabet Inc | — | 17.9K | $5.12M | 1.6% | −$50.1K | Added$4.54M |
| Vanguard World Fd | — | 15.9K | $4.97M | 1.6% | $214.9K | Added$334.2K |
| Vanguard World Fd | — | 35.5K | $4.29M | 1.3% | −$429.2K | Added−$226.6K |
| Teleflex Inc | TFX | 34.9K | $4.17M | 1.3% | −$84.7K | Added−$74.3K |
| Vanguard Instl Index Fd | — | 29.8K | $2.25M | 0.7% | $6.55K | Cut−$20.5K |
| Ishares Tr | — | 41.4K | $2.09M | 0.7% | $1.68K | Added$19.1K |
| Spdr Gold Tr | — | 3.81K | $1.64M | 0.5% | $128.8K | Added$137K |
| Alphabet Inc | — | 4.75K | $1.37M | 0.4% | −$104K | Added$84K |
| Vanguard Specialized Funds | — | 5.62K | $1.21M | 0.4% | −$26.6K | Cut−$87K |
| Microsoft Corp | MSFT | 3.21K | $1.19M | 0.4% | −$301.1K | Added−$95.3K |
| Spdr S&P 500 Etf Tr | — | 1.17K | $760.9K | 0.2% | −$37.1K | Cut−$50.1K |
| Johnson & Johnson | JNJ | 3.08K | $752.7K | 0.2% | $115.5K | Cut$97.9K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| RTX Corp | RTX | 3.65K | $704.1K | 0.2% | $32.2K | Added$81.4K |
| Tesla, Inc. | TSLA | 1.63K | $606K | 0.2% | −$90.4K | Added$84.3K |
| Exxon Mobil Corp | — | 3.24K | $549.9K | 0.2% | $154.5K | Added$172.8K |
| Eli Lilly & Co | LLY | 590 | $542.4K | 0.2% | −$91.9K | Cut−$97.3K |
| Nvidia Corp | NVDA | 2.94K | $511.9K | 0.2% | −$35.4K | Added−$34.4K |
| Walmart Inc. | WMT | 4K | $496.5K | 0.2% | $7.13K | Added$434.8K |
| Texas Instrs Inc | — | 2.45K | $475.4K | 0.1% | $50.3K | Added$52K |
| Jpmorgan Chase & Co. | — | 1.6K | $470.2K | 0.1% | −$30.7K | Added$118.6K |
| Ishares Bitcoin Trust Etf | IBIT | 12.1K | $465.4K | 0.1% | −$30.6K | Added$330.1K |
| Cisco Sys Inc | — | 5.89K | $456.9K | 0.1% | $3.32K | Added$3.55K |
| Waste Mgmt Inc Del | — | 1.93K | $443K | 0.1% | $19.4K | Added$20.3K |
| Essential Utils Inc | — | 11K | $441.5K | 0.1% | $20.9K | Cut$9.39K |
| Meta Platforms, Inc. | META | 758 | $433.6K | 0.1% | −$66.7K | Cut−$180.2K |
| Colgate Palmolive Co | CL | 5.05K | $430.1K | 0.1% | $30.2K | Added$45.9K |
| Chubb Limited | — | 1.25K | $407.5K | 0.1% | $17.3K | Added$17.6K |
| Msc Income Fund, Inc. | MSIF | 29.8K | $363.6K | 0.1% | −$20.5K | Added$83.3K |
| Honeywell Intl Inc | — | 1.54K | $348.5K | 0.1% | $47.7K | Added$47.9K |
| Amazon Com Inc | AMZN | 1.64K | $341.8K | 0.1% | −$37K | Cut−$5.49M |
| Public Svc Enterprise Grp In | — | 3.9K | $316.1K | 0.1% | $2.51K | Cut−$8.74K |
| Norfolk Southn Corp | — | 1.01K | $289.7K | 0.1% | −$1.73K | Added−$1.16K |
| Merck & Co., Inc. | MRK | 2.36K | $283.6K | 0.1% | $35.4K | Cut$28K |
| Ishares Tr | — | 5K | $280.9K | 0.1% | −$19.5K | Held |
| Vanguard Index Fds | — | 1.51K | $278.8K | 0.1% | $10.5K | Added$10.6K |
| Palantir Technologies Inc. | PLTR | 1.91K | $278.7K | 0.1% | −$59.9K | Added−$59.6K |
| Prologis Inc. | — | 2.1K | $277.9K | 0.1% | $9.34K | Added$11.1K |
| Spdr Series Trust | — | 1.81K | $264.3K | 0.1% | $12.3K | Held |
| Caterpillar Inc | CAT | 361 | $255.8K | 0.1% | $48.9K | Cut$43.2K |
| Boeing Co | — | 1.26K | $251.6K | 0.1% | −$17.7K | Added$39.2K |
| Freeport-Mcmoran Inc | FCX | 4.03K | $236.6K | 0.1% | $32.2K | Cut$27.1K |
| Canadian Pacific Kansas City | — | 3K | $236.1K | 0.1% | $15.1K | Held |
| Vanguard World Fd | — | 1K | $224.6K | 0.1% | — | New |
| Invesco Qqq Tr | — | 387 | $223.4K | 0.1% | −$14.1K | Added−$10.6K |
| Verizon Communications Inc | VZ | 4.35K | $218.6K | 0.1% | $41.2K | Cut$11.9K |
| Bitwise Ethereum Etf | ETHW | 14K | $209.7K | 0.1% | −$5.8K | Added$190.1K |
| AbbVie Inc. | ABBV | 957 | $208.1K | 0.1% | −$10.5K | Cut−$16.4K |
| Hershey Co | HSY | 967 | $201K | 0.1% | $25.1K | Held |
| Chevron Corp New | CVX | 963 | $199.2K | 0.1% | $52.4K | Cut$48.2K |
| Vanguard World Fd | — | 1K | $198.1K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 2.61K | $195.8K | 0.1% | $4.07K | Added$4.22K |
| Kla Corp | KLAC | 130 | $191.4K | 0.1% | $9.26K | Added$147.7K |
| Teradyne, Inc | TER | 641 | $189.9K | 0.1% | $65.7K | Added$66K |
| Qualcomm Inc | — | 1.47K | $189.4K | 0.1% | −$60.6K | Added−$56K |
| Berkshire Hathaway Inc Del | — | 394 | $188.8K | 0.1% | −$9.1K | Added−$6.22K |
| Home Depot, Inc. | HD | 557 | $183.2K | 0.1% | −$8.41K | Cut−$15.3K |
| Uber Technologies, Inc | UBER | 2.48K | $178.5K | 0.1% | −$24.3K | Cut−$42.2K |
| Corning Inc | — | 1.31K | $178.5K | 0.1% | $63.2K | Added$64.3K |
| Vanguard Index Fds | — | 2.01K | $178K | 0.1% | $1 | Added$177.4K |
| Fs Specialty Lending Fd | — | 13.8K | $176.2K | 0.1% | −$21.5K | Cut−$38.8K |
| NetApp, Inc. | NTAP | 1.61K | $164.9K | 0.1% | −$1.61K | Added$128.7K |
| Ishares Tr | — | 970 | $163.8K | 0.1% | $155 | Held |
| Eog Res Inc | — | 1.04K | $151.1K | 0.0% | $29.1K | Added$73.7K |
| Lowes Cos Inc | — | 637 | $150.5K | 0.0% | −$3.04K | Added−$2.09K |
| Netflix Inc | NFLX | 1.53K | $147K | 0.0% | $2.72K | Added$40.4K |
| Arista Networks, Inc. | ANET | 1.19K | $146K | 0.0% | −$9.81K | Cut−$35.8K |
| Lam Research Corp | LRCX | 681 | $145.5K | 0.0% | $1.19K | Added$140.7K |
| Coca Cola Co | KO | 1.91K | $145.4K | 0.0% | $11.7K | Added$12.2K |
| Public Storage Oper Co | — | 519 | $140.6K | 0.0% | $34 | Added$139.8K |
| Emerson Elec Co | — | 1.06K | $139.1K | 0.0% | −$1.8K | Held |
| Select Sector Spdr Tr | — | 1.27K | $138.7K | 0.0% | −$13.2K | Added−$12.3K |
| Inventiva Sa | — | 25K | $138.5K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 989 | $137.8K | 0.0% | $16.4K | Cut$5.57K |
| Vanguard Intl Equity Index F | — | 1.41K | $137.3K | 0.0% | $10.3K | Held |
| S&P Global Inc. | SPGI | 317 | $134.8K | 0.0% | −$30.7K | Added−$30.3K |
| Altria Group, Inc. | MO | 2K | $132K | 0.0% | $16.7K | Cut$9.94K |
| Intuitive Surgical Inc | ISRG | 282 | $130K | 0.0% | −$29.7K | Cut−$32K |
| Paychex Inc | PAYX | 1.39K | $127.6K | 0.0% | −$27.8K | Cut−$59.5K |
| Ge Aerospace | — | 440 | $124.9K | 0.0% | −$10.7K | Cut−$11.9K |
| Nushares Etf Tr | — | 1.33K | $121K | 0.0% | −$9.13K | Held |
| Nvent Electric Plc | NVT | 1.01K | $119K | 0.0% | $16.4K | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 709 | $117.7K | 0.0% | $3.76K | Held |
| Newmont Corp | — | 1.07K | $116.4K | 0.0% | $9.01K | Added$9.23K |
| Bristol-Myers Squibb Co | — | 1.92K | $116.1K | 0.0% | $12.8K | Cut$2.97K |
| Electronic Arts Inc. | EA | 568 | $115.8K | 0.0% | −$383 | Cut−$1.41K |
| Amkor Technology, Inc. | AMKR | 2.51K | $113.2K | 0.0% | $14K | Held |
| Unitedhealth Group Inc | UNH | 418 | $113K | 0.0% | −$20.4K | Added$168 |
| Pepsico Inc | PEP | 723 | $112.2K | 0.0% | $8.04K | Added$13K |
| Loews Corp | L | 1.01K | $107.7K | 0.0% | $1.44K | Added$1.86K |
| Costco Whsl Corp New | — | 104 | $103.7K | 0.0% | $14K | Cut−$68.8K |
| General Mls Inc | GIS | 2.74K | $102K | 0.0% | −$24.2K | Added−$19.2K |
| Conocophillips | COP | 766 | $101.1K | 0.0% | $29.5K | Cut$26.6K |
| Pfizer Inc | PFE | 3.6K | $101K | 0.0% | $11.4K | Added$12.1K |
| Grayscale Ethereum Trust Etf | — | 5.67K | $96.9K | 0.0% | — | New |
| Wisdomtree Tr | — | 610 | $96.7K | 0.0% | $8.8K | Held |
| Zeta Global Holdings Corp. | ZETA | 5.94K | $94.6K | 0.0% | −$2.44K | Added$83.4K |
| Viking Therapeutics, Inc. | VKTX | 2.88K | $93.7K | 0.0% | −$7.6K | Held |
| Booking Holdings Inc. | BKNG | 22 | $93.5K | 0.0% | −$25.2K | Held |
| Sea Ltd | SE | 1.08K | $89.8K | 0.0% | — | New |
| Nushares Etf Tr | — | 2.91K | $89.5K | 0.0% | $2.74K | Added$2.8K |
| PENTAIR plc | PNR | 1.01K | $88K | 0.0% | −$17.2K | Held |
| United Parcel Service Inc | UPS | 868 | $85.3K | 0.0% | −$138 | Added$65.2K |
| Ishares Tr | — | 130 | $84.9K | 0.0% | −$4.13K | Cut−$17.1K |
| Ishares Tr | — | 838 | $81.4K | 0.0% | $922 | Held |
| Astrazeneca Plc Ord | AZN | 408 | $80.5K | 0.0% | — | New |
| Us Bancorp Del | — | 1.52K | $78.9K | 0.0% | −$2.05K | Held |
| Broadcom Inc. | AVGO | 245 | $75.8K | 0.0% | −$8.97K | Cut−$11.7K |
| Ishares Tr | — | 1.61K | $75.6K | 0.0% | $1.67K | Held |
| Applied Matls Inc | — | 220 | $75.2K | 0.0% | $18.7K | Held |
| Sabine Rty Tr | — | 1K | $75K | 0.0% | $6.43K | Held |
| Daktronics Inc | — | 3.8K | $74.3K | 0.0% | −$836 | Held |
| Oneok Inc /New/ | OKE | 815 | $73.7K | 0.0% | $219 | Added$72.7K |
| Transdigm Group Inc | TDG | 62 | $71.9K | 0.0% | −$10.6K | Held |
| Certara, Inc. | CERT | 12.5K | $71.5K | 0.0% | −$39K | Held |
| Cboe Global Mkts Inc | — | 253 | $71.1K | 0.0% | $90 | Added$70.4K |
| Quest Diagnostics Inc | DGX | 355 | $69.6K | 0.0% | $7.92K | Added$8.32K |
| International Business Machs | — | 285 | $69.1K | 0.0% | −$4.57K | Added$43.9K |
| Entergy Corp New | — | 611 | $68.7K | 0.0% | $238 | Added$67.5K |
| Amplify Etf Tr | — | 900 | $67.6K | 0.0% | −$4.75K | Held |
| Ishares Tr | — | 686 | $66.7K | 0.0% | $658 | Held |
| Vanguard Index Fds | — | 110 | $65.9K | 0.0% | −$3.17K | Cut−$59K |
| Canary Xrp Etf | — | 4.54K | $64.9K | 0.0% | −$23.4K | Held |
| Paypal Hldgs Inc | — | 1.43K | $64.5K | 0.0% | −$18.8K | Cut−$73.8K |
| Oklo Inc. | OKLO | 1.3K | $64.5K | 0.0% | −$28.8K | Cut−$136.5K |
| Ishares Tr | — | 150 | $64K | 0.0% | −$7.04K | Held |
| Nnn Reit, Inc. | NNN | 1.51K | $63.7K | 0.0% | $3.64K | Held |
| Vanguard World Fd | — | 357 | $61.8K | 0.0% | $16.9K | Cut−$53.6K |
| Energy Transfer L P | — | 3.2K | $61.7K | 0.0% | $8.87K | Added$9.62K |
| Comcast Corp New | — | 2.1K | $60.4K | 0.0% | −$2.47K | Added−$2.38K |
| Nushares Etf Tr | — | 2.7K | $60K | 0.0% | −$404 | Added−$360 |
| Corteva, Inc. | CTVA | 711 | $59.5K | 0.0% | $11.8K | Added$12K |
| Advanced Micro Devices Inc | AMD | 292 | $59.4K | 0.0% | −$3.13K | Cut−$45.5K |
| Disney Walt Co | — | 611 | $58.9K | 0.0% | −$10.6K | Cut−$10.8K |
| Ishares Tr | — | 457 | $56.8K | 0.0% | $1.85K | Added$1.97K |
| Vanguard Admiral Fds Inc | — | 276 | $56.2K | 0.0% | −$292 | Held |
| Phillips 66 | PSX | 308 | $56.1K | 0.0% | $16.4K | Cut−$12.5K |
| Ishares Silver Tr | — | 817 | $55.7K | 0.0% | $1.96K | Added$21.7K |
| Palo Alto Networks Inc | PANW | 342 | $54.8K | 0.0% | −$8.17K | Cut−$93.3K |
| Bank New York Mellon Corp | — | 462 | $54.8K | 0.0% | $1.14K | Added$1.61K |
| Novartis Ag | — | 352 | $53.8K | 0.0% | $5.24K | Cut$1.24K |
| Vertiv Holdings Co | VRT | 209 | $52.4K | 0.0% | $796 | Added$50.9K |
| Genuine Parts Co | GPC | 494 | $52.2K | 0.0% | −$8K | Added−$4.94K |
| Ishares Tr | — | 232 | $49.6K | 0.0% | $746 | Added$960 |
| Edwards Lifesciences Corp | EW | 619 | $49.6K | 0.0% | −$3.16K | Added−$2.6K |
| CARRIER GLOBAL Corp | CARR | 877 | $49.4K | 0.0% | $3.06K | Cut−$3.92K |
| Marriott Intl Inc New | — | 151 | $49.4K | 0.0% | $2.54K | Held |
| First Bk Williamstown New Je | — | 3.08K | $49.3K | 0.0% | −$1.41K | Added−$1.15K |
| Unilever Plc | — | 866 | $49.3K | 0.0% | −$7.3K | Cut−$10.5K |
| Gsk Plc | — | 865 | $47.7K | 0.0% | $5.32K | Cut$3.26K |
| Synopsys Inc | SNPS | 119 | $47.2K | 0.0% | −$8.5K | Added−$7.31K |
| Mercury Sys Inc | — | 644 | $47K | 0.0% | −$64 | Held |
| Abbott Labs | ABT | 454 | $46.6K | 0.0% | −$10.2K | Cut−$14.1K |
| Cadence Design System Inc | — | 165 | $45.8K | 0.0% | −$5.73K | Cut−$93.3K |
| Vanguard World Fd | — | 125 | $44.9K | 0.0% | −$4.36K | Held |
| Fidelity Natl Information Sv | — | 946 | $44.4K | 0.0% | −$18.2K | Added−$17.5K |
| Darden Restaurants Inc | DRI | 226 | $44.4K | 0.0% | $2.83K | Added$3.03K |
| Inventrust Pptys Corp | — | 1.45K | $44.1K | 0.0% | $3.26K | Held |
| Nushares Etf Tr | — | 2.04K | $43.2K | 0.0% | −$827 | Added−$806 |
| Oracle Corp | — | 292 | $43K | 0.0% | −$14K | Cut−$15.5K |
| Amgen Inc | AMGN | 122 | $42.9K | 0.0% | $2.94K | Added$3.65K |
| Cigna Group | CI | 160 | $42.8K | 0.0% | −$661 | Added$20.7K |
| Wells Fargo Co New | — | 534 | $42.5K | 0.0% | −$7.26K | Cut−$7.63K |
| Select Sector Spdr Tr | — | 314 | $41.7K | 0.0% | −$3.48K | Held |
| Eastman Chem Co | — | 521 | $39.8K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 842 | $39.6K | 0.0% | $824 | Added$1.01K |
| First Tr Exchange-Traded Fd | — | 426 | $39.5K | 0.0% | $96 | Added$189 |
| Otis Worldwide Corp | OTIS | 511 | $39.4K | 0.0% | −$5.12K | Added−$4.43K |
| First Tr Exchange Traded Fd | — | 573 | $39.1K | 0.0% | −$712 | Added−$575 |
| United Sts Oil Fd Lp | — | 307 | $39.1K | 0.0% | $406 | Added$38.6K |
| Ishares Tr | — | 386 | $38.8K | 0.0% | $1.38K | Added$1.48K |
| Global X Fds | — | 2.23K | $38.2K | 0.0% | −$1.16K | Held |
| Nextera Energy Inc | — | 404 | $37.5K | 0.0% | $5K | Added$5.74K |
| Monster Beverage Corp New | — | 516 | $37.4K | 0.0% | −$68 | Added$36.2K |
| Spdr Series Trust | — | 291 | $37.2K | 0.0% | $1.51K | Added$5.34K |
| Snap-on Inc | SNA | 102 | $37K | 0.0% | $1.9K | Cut−$43.6K |
| Jd.Com Inc | — | 1.24K | $36.8K | 0.0% | $1.08K | Cut−$50.7K |
| Sysco Corp | SYY | 514 | $36.7K | 0.0% | −$1.21K | Added−$992 |
| Invesco Exchange Traded Fd T | — | 727 | $36.3K | 0.0% | $769 | Added$919 |
| Celsius Hldgs Inc | — | 1K | $35.5K | 0.0% | −$10.3K | Held |
| Pnc Finl Svcs Group Inc | — | 170 | $35.4K | 0.0% | −$12 | Added$31.4K |
| Adobe Inc. | ADBE | 145 | $35.2K | 0.0% | −$15.5K | Cut−$152.7K |
| Visa Inc. | V | 116 | $35.1K | 0.0% | −$5.62K | Cut−$10.5K |
| Vanguard Admiral Fds Inc | — | 279 | $34.9K | 0.0% | $1.35K | Held |
| Vanguard World Fd | — | 309 | $34.7K | 0.0% | −$2.69K | Held |
| Qnity Electronics, Inc. | Q | 296 | $34.2K | 0.0% | $9.98K | Held |
| Fs Kkr Cap Corp | — | 3.35K | $34.1K | 0.0% | −$15.5K | Held |
| Nushares Etf Tr | — | 917 | $33.7K | 0.0% | $1.06K | Held |
| Nu Hldgs Ltd | — | 2.3K | $33.1K | 0.0% | −$5.45K | Held |
| Hp Inc | HPQ | 1.7K | $32.7K | 0.0% | −$5.18K | Added−$4.82K |
| Clorox Co Del | — | 313 | $32.4K | 0.0% | $877 | Cut−$31K |
| Ishares Tr | — | 220 | $31.8K | 0.0% | $829 | Held |
| Ishares Tr | — | 128 | $31.7K | 0.0% | $230 | Added$974 |
| Best Buy Co Inc | BBY | 493 | $31.7K | 0.0% | −$1.3K | Added−$1.04K |
| Alps Etf Tr | — | 600 | $31.6K | 0.0% | — | New |
| Garmin Ltd | GRMN | 133 | $30.9K | 0.0% | $3.82K | Added$4.28K |
| Cloudflare, Inc. | NET | 148 | $30.5K | 0.0% | $1.35K | Added$1.56K |
| Travelers Companies, Inc. | TRV | 104 | $30.3K | 0.0% | $166 | Added$458 |
| Wisdomtree Tr | — | 450 | $30.2K | 0.0% | $189 | Cut−$279 |
| Fortinet, Inc. | FTNT | 369 | $30.2K | 0.0% | $839 | Added$1.33K |
| Accenture Plc Ireland | — | 152 | $30.1K | 0.0% | −$10.6K | Cut−$11.2K |
| J P Morgan Exchange Traded F | — | 591 | $29.9K | 0.0% | −$9 | Added$193 |
| Ishares Tr | — | 220 | $29.1K | 0.0% | $165 | Added$297 |
| Solstice Advanced Matls Inc | — | 382 | $29.1K | 0.0% | $10.5K | Held |
| Kraneshares Trust | — | 1K | $28.4K | 0.0% | −$5.62K | Held |
| Intuit Inc. | INTU | 65 | $28.1K | 0.0% | −$15K | Cut−$19.6K |
| Workday, Inc. | WDAY | 215 | $27.9K | 0.0% | −$18.2K | Cut−$134.2K |
| DuPont de Nemours, Inc. | DD | 596 | $27.3K | 0.0% | $3.34K | Held |
| Abrdn Palladium Etf Trust | PALL | 201 | $27.1K | 0.0% | −$2.14K | Cut−$7.52K |
| Vaneck Etf Trust | — | 293 | $26.9K | 0.0% | $1.22K | Added$9.31K |
| Ishares Tr | — | 338 | $26.6K | 0.0% | −$399 | Added−$320 |
| Wisdomtree Tr | — | 226 | $26.2K | 0.0% | $165 | Held |
| Kimberly Clark Corp | KMB | 270 | $26K | 0.0% | −$1.14K | Added−$658 |
| Strategy Inc | — | 208 | $26K | 0.0% | −$5.57K | Added−$5.19K |
| Bitwise Bitcoin Etf Tr | — | 704 | $25.9K | 0.0% | −$7.57K | Cut−$98.4K |
| Bank America Corp | — | 526 | $25.6K | 0.0% | −$3.27K | Cut−$9.48K |
| Consolidated Edison Inc | ED | 222 | $25.1K | 0.0% | $3.08K | Cut$2.98K |
| Ww Grainger Inc | — | 23 | $25.1K | 0.0% | $1.88K | Held |
| Union Pac Corp | — | 102 | $24.7K | 0.0% | $1.15K | Cut−$466 |
| Spdr Series Trust | — | 252 | $24.7K | 0.0% | −$2.2K | Cut−$7.53K |
| Dow Inc. | DOW | 570 | $23.7K | 0.0% | $10.4K | Held |
| Metlife Inc | — | 329 | $23.3K | 0.0% | −$2.71K | Cut−$2.78K |
| Southern Co | — | 239 | $23.1K | 0.0% | $2.23K | Cut−$41K |
| SoFi Technologies, Inc. | SOFI | 1.42K | $22.6K | 0.0% | −$12.3K | Added−$8.7K |
| Vertex Pharmaceuticals Inc | — | 50 | $22.3K | 0.0% | −$328 | Added$565 |
| Starbucks Corp | SBUX | 248 | $22.3K | 0.0% | $1.36K | Cut$93 |
| Select Sector Spdr Tr | — | 134 | $21.7K | 0.0% | $939 | Held |
| Ishares Tr | — | 238 | $21.5K | 0.0% | $255 | Cut−$3.32K |
| Global X Fds | — | 280 | $21.4K | 0.0% | $1.28K | Cut−$8.41K |
| Kilroy Rlty Corp | KRC | 755 | $21.3K | 0.0% | −$6.91K | Held |
| First Tr Exchange Traded Fd | — | 350 | $21.2K | 0.0% | — | New |
| Nushares Etf Tr | — | 775 | $21.1K | 0.0% | −$758 | Added−$731 |
| Abrdn Platinum Etf Trust | PPLT | 115 | $20.5K | 0.0% | −$632 | Added$6.14K |
| Vanguard Whitehall Fds | — | 296 | $19.5K | 0.0% | −$491 | Cut−$10.9K |
| Conagra Brands Inc. | CAG | 1.22K | $19.2K | 0.0% | −$1.94K | Cut−$2.34K |
| Sempra | — | 196 | $19K | 0.0% | $1.73K | Added$1.83K |
| Sprott Fds Tr | — | 297 | $18.8K | 0.0% | $2.45K | Cut$2.18K |
| Ishares Tr | — | 129 | $18.4K | 0.0% | −$808 | Held |
| Keysight Technologies, Inc. | KEYS | 65 | $18.4K | 0.0% | $5.15K | Held |
| Ishares Tr | — | 169 | $17.9K | 0.0% | −$133 | Added$3.16K |
| Nucor Corp | NUE | 101 | $17.1K | 0.0% | $632 | Added$1.14K |
| Toronto Dominion Bk Ont | — | 182 | $17K | 0.0% | −$162 | Cut−$12.4K |
| Invesco Exchange Traded Fd T | — | 140 | $16.6K | 0.0% | −$249 | Held |
| Vanguard Index Fds | — | 54 | $16.1K | 0.0% | −$862 | Held |
| Wingstop Inc. | WING | 103 | $16K | 0.0% | −$8.6K | Cut−$8.84K |
| Williams Cos Inc | — | 215 | $15.6K | 0.0% | $2.7K | Added$2.84K |
| Vaneck Etf Trust | — | 130 | $15.6K | 0.0% | $388 | Added$8.55K |
| Procter And Gamble Co | PG | 108 | $15.6K | 0.0% | $122 | Cut−$29.4K |
| Mercadolibre Inc | MELI | 9 | $15.6K | 0.0% | −$1.71K | Added$3.48K |
| Robinhood Mkts Inc | — | 221 | $15.3K | 0.0% | −$745 | Added$13.4K |
| Linde Plc | LIN | 30 | $14.9K | 0.0% | $1.87K | Added$3.36K |
| Hackett Group, Inc. | HCKT | 1.14K | $14.9K | 0.0% | −$7.57K | Held |
| Vanguard Admiral Fds Inc | — | 36 | $14.7K | 0.0% | −$1.33K | Held |
| Micron Technology Inc | MU | 43 | $14.5K | 0.0% | $2.05K | Added$3.4K |
| Invesco Exchange Traded Fd T | — | 162 | $14K | 0.0% | $1.59K | Held |
| Crowdstrike Hldgs Inc | — | 34 | $13.3K | 0.0% | −$2.66K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 180 | $13.2K | 0.0% | — | New |
| Ishares Ethereum Tr | — | 825 | $13.1K | 0.0% | — | New |
| Universal Display Corp | — | 140 | $12.8K | 0.0% | −$3.52K | Cut−$3.63K |
| Ppl Corp | — | 326 | $12.5K | 0.0% | $25 | Added$12.2K |
| Wisdomtree Tr | — | 237 | $12.5K | 0.0% | $222 | Held |
| Autodesk, Inc. | ADSK | 51 | $12.2K | 0.0% | −$2.89K | Cut−$157.1K |
| Zoetis Inc. | ZTS | 103 | $12.2K | 0.0% | −$761 | Added−$406 |
| Zscaler, Inc. | ZS | 83 | $11.6K | 0.0% | −$7.02K | Cut−$7.7K |
| Progress Software Corp | — | 450 | $11.5K | 0.0% | −$7.79K | Held |
| Vanguard Index Fds | — | 40 | $11.5K | 0.0% | −$121 | Held |
| Lumentum Hldgs Inc | — | 16 | $11.2K | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 680 | $11.2K | 0.0% | $238 | Cut$109 |
| At&T Inc | — | 371 | $10.8K | 0.0% | $1.44K | Added$2.14K |
| Invesco Exch Traded Fd Tr Ii | — | 100 | $10.6K | 0.0% | −$6 | Cut−$43.9K |
| Edison Intl | — | 143 | $10.5K | 0.0% | $1.88K | Held |
| Prudential Finl Inc | — | 105 | $10.3K | 0.0% | −$1.59K | Cut−$2.05K |
| First Tr Exchange Traded Fd | — | 163 | $10.2K | 0.0% | −$1.43K | Cut−$6.36M |
| Fidelity Comwlth Tr | — | 120 | $10.2K | 0.0% | −$389 | Added$4.71K |
| Goldman Sachs Group Inc | — | 12 | $10.2K | 0.0% | −$396 | Cut−$11.8K |
| Spdr Series Trust | — | 124 | $9.98K | 0.0% | −$597 | Held |
| T-Mobile Us Inc | — | 47 | $9.96K | 0.0% | $218 | Added$3.18K |
| Citigroup Inc | — | 85 | $9.64K | 0.0% | −$279 | Cut−$5.65K |
| Ford Mtr Co | — | 832 | $9.6K | 0.0% | −$1.31K | Cut−$4.76K |
| Credit Suisse High Yield Cre | — | 5K | $9.5K | 0.0% | −$500 | Held |
| Axon Enterprise, Inc. | AXON | 22 | $9.34K | 0.0% | −$3.15K | Held |
| Global Ship Lease Inc New | — | 250 | $9.31K | 0.0% | $548 | Held |
| Live Nation Entertainment In | — | 61 | $9.3K | 0.0% | $611 | Held |
| Spire Inc | — | 102 | $9.24K | 0.0% | $800 | Held |
| Mastercard Inc | MA | 18 | $8.99K | 0.0% | −$1.28K | Cut−$3K |
| GE Vernova Inc. | GEV | 10 | $8.73K | 0.0% | $2.19K | Cut$1.54K |
| Sarepta Therapeutics, Inc. | SRPT | 400 | $8.7K | 0.0% | $96 | Held |
| Ishares Tr | — | 77 | $8.58K | 0.0% | −$196 | Held |
| Ishares Tr | — | 46 | $8.33K | 0.0% | $261 | Held |
| Astera Labs, Inc. | ALAB | 74 | $8.11K | 0.0% | −$4.2K | Held |
| Ishares Tr | — | 80 | $7.94K | 0.0% | −$49 | Held |
| Gap Inc | GAP | 327 | $7.91K | 0.0% | −$458 | Held |
| Novo-Nordisk A S | — | 215 | $7.9K | 0.0% | −$3.04K | Cut−$23.4K |
| CoreWeave, Inc. | CRWV | 102 | $7.9K | 0.0% | $5 | Added$7.83K |
| Select Sector Spdr Tr | — | 160 | $7.9K | 0.0% | −$761 | Added$177 |
| Grayscale Bitcoin Trust Etf | GBTC | 149 | $7.86K | 0.0% | −$1.86K | Added−$273 |
| Agilent Technologies, Inc. | A | 68 | $7.75K | 0.0% | −$1.5K | Cut−$1.77K |
| Morgan Stanley | — | 46 | $7.57K | 0.0% | −$596 | Cut−$7.88K |
| Spdr Series Trust | — | 76 | $7.34K | 0.0% | $185 | Held |
| Grab Holdings Limited | — | 2K | $7.32K | 0.0% | −$2.66K | Cut−$7.65K |
| On Hldg Ag | — | 210 | $7.14K | 0.0% | −$2.62K | Cut−$4.47K |
| ServiceNow, Inc. | NOW | 68 | $7.11K | 0.0% | −$3.31K | Cut−$25.4K |
| Thermo Fisher Scientific Inc. | TMO | 14 | $6.88K | 0.0% | −$1.23K | Cut−$4.13K |
| Omnicom Group Inc. | OMC | 90 | $6.78K | 0.0% | −$489 | Cut−$651 |
| Mgm Resorts International | MGM | 178 | $6.59K | 0.0% | $92 | Added$129 |
| Schwab Strategic Tr | — | 210 | $6.58K | 0.0% | −$308 | Held |
| Neos Etf Trust | — | 125 | $6.41K | 0.0% | −$381 | Held |
| Ishares Tr | — | 181 | $6.31K | 0.0% | −$406 | Held |
| Philip Morris Intl Inc | — | 38 | $6.28K | 0.0% | $158 | Added$1.15K |
| Western Digital Corp | WDC | 23 | $6.22K | 0.0% | $2.26K | Held |
| Riot Platforms, Inc. | RIOT | 500 | $6.18K | 0.0% | −$12 | Added$5.72K |
| Nio Inc | — | 1K | $6.03K | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 149 | $6.01K | 0.0% | −$4.01K | Cut−$4.21K |
| Ishares Tr | — | 104 | $5.99K | 0.0% | $1.63K | Held |
| Vanguard Bd Index Fds | — | 81 | $5.93K | 0.0% | −$77 | Added−$4 |
| Mcdonalds Corp | MCD | 19 | $5.91K | 0.0% | $78 | Added$1.32K |
| Salesforce, Inc. | CRM | 31 | $5.79K | 0.0% | −$2.43K | Cut−$30.2K |
| Schwab Strategic Tr | — | 231 | $5.72K | 0.0% | $164 | Held |
| Resideo Technologies, Inc. | REZI | 167 | $5.63K | 0.0% | −$236 | Held |
| Invesco Exchange Traded Fd T | — | 114 | $5.59K | 0.0% | −$80 | Held |
| Occidental Pete Corp | — | 83 | $5.39K | 0.0% | $1.98K | Held |
| Tjx Cos Inc New | — | 33 | $5.27K | 0.0% | $159 | Added$1.28K |
| United Airls Hldgs Inc | — | 57 | $5.25K | 0.0% | −$1.13K | Held |
| Ishares Tr | — | 55 | $5.14K | 0.0% | −$212 | Held |
| United Rentals, Inc. | URI | 7 | $5.1K | 0.0% | −$566 | Held |
| Las Vegas Sands Corp | LVS | 91 | $4.9K | 0.0% | −$1.02K | Held |
| Bp Plc | — | 100 | $4.7K | 0.0% | $1.23K | Cut−$3.08K |
| Vanguard Tax-Managed Fds | — | 73 | $4.68K | 0.0% | $118 | Cut−$34K |
| Intel Corp | INTC | 105 | $4.63K | 0.0% | $643 | Added$1.35K |
| Tidal Trust Ii | — | 583 | $4.57K | 0.0% | −$1.12K | Added−$630 |
| American Express Co | AXP | 15 | $4.54K | 0.0% | −$1.01K | Cut−$1.38K |
| Ondas Hldgs Inc | ONDS | 500 | $4.52K | 0.0% | — | New |
| Spdr Series Trust | — | 99 | $4.49K | 0.0% | −$36 | Cut−$3.92K |
| Volatility Shs Tr | — | 533 | $4.46K | 0.0% | −$2.24K | Added−$2.05K |
| Goldman Sachs BDC, Inc. | GSBD | 500 | $4.44K | 0.0% | −$200 | Held |
| United Therapeutics Corp Del | — | 7 | $4.15K | 0.0% | $740 | Held |
| Danaher Corporation | — | 21 | $3.98K | 0.0% | −$826 | Cut−$2.66K |
| Deere & Co | DE | 7 | $3.94K | 0.0% | $685 | Cut−$2.11K |
| Eaton Corp Plc | ETN | 11 | $3.94K | 0.0% | $391 | Added$749 |
| Amphenol Corp New | — | 31 | $3.92K | 0.0% | −$273 | Cut−$543 |
| Global X Fds | — | 100 | $3.91K | 0.0% | −$150 | Held |
| Southwest Airls Co | — | 104 | $3.91K | 0.0% | −$383 | Added−$308 |
| Ishares Tr | — | 57 | $3.82K | 0.0% | $134 | Held |
| Kroger Co | KR | 52 | $3.76K | 0.0% | $514 | Cut$389 |
| Illinois Tool Wks Inc | — | 14 | $3.65K | 0.0% | $197 | Cut−$3.5K |
| Welltower Inc. | WELL | 18 | $3.56K | 0.0% | $181 | Added$774 |
| Ishares Inc | — | 51 | $3.56K | 0.0% | $130 | Cut−$1.28K |
| Church & Dwight Co Inc | — | 38 | $3.55K | 0.0% | $341 | Added$528 |
| Seagate Technology Hldngs Pl | — | 9 | $3.53K | 0.0% | $1.05K | Cut−$136.4K |
| Capital One Finl Corp | — | 19 | $3.47K | 0.0% | −$1.14K | Cut−$8.17K |
| Medtronic Plc | MDT | 40 | $3.47K | 0.0% | −$264 | Added$776 |
| Iren Limited | — | 100 | $3.43K | 0.0% | −$349 | Held |
| Baidu Inc | — | 30 | $3.34K | 0.0% | — | New |
| Ryder Sys Inc | — | 16 | $3.28K | 0.0% | $213 | Held |
| Schwab Strategic Tr | — | 117 | $3.26K | 0.0% | $75 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 41 | $3.24K | 0.0% | −$212 | Held |
| Coinbase Global, Inc. | COIN | 18 | $3.14K | 0.0% | −$928 | Cut−$139.8K |
| Rocket Cos Inc | — | 220 | $3.13K | 0.0% | −$1.12K | Cut−$1.16K |
| Warner Bros. Discovery, Inc. | WBD | 109 | $2.99K | 0.0% | −$143 | Added−$61 |
| Stryker Corp | SYK | 9 | $2.96K | 0.0% | −$205 | Cut−$557 |
| J P Morgan Exchange Traded F | — | 52 | $2.95K | 0.0% | −$29 | Held |
| Magnum Ice Cream Co Nv | — | 195 | $2.92K | 0.0% | −$176 | Cut−$350 |
| Vanguard Scottsdale Fds | — | 49 | $2.91K | 0.0% | −$19 | Held |
| Duke Energy Corp New | — | 22 | $2.88K | 0.0% | $302 | Cut−$2.04K |
| Carnival Corp Ltd. | CCL | 109 | $2.82K | 0.0% | −$508 | Held |
| Nebius Group N.V. | NBIS | 27 | $2.8K | 0.0% | — | New |
| Progressive Corp | — | 14 | $2.78K | 0.0% | −$354 | Added$43 |
| Oreilly Automotive Inc | — | 30 | $2.77K | 0.0% | $34 | Cut−$240 |
| Comfort Sys Usa Inc | — | 2 | $2.76K | 0.0% | $891 | Held |
| Mks Inc | MKSI | 12 | $2.76K | 0.0% | $840 | Held |
| Quanta Svcs Inc | — | 5 | $2.75K | 0.0% | $635 | Held |
| Cummins Inc | CMI | 5 | $2.69K | 0.0% | $139 | Cut−$3.44K |
| Cme Group Inc. | CME | 9 | $2.66K | 0.0% | $201 | Held |
| The Campbells Company | — | 119 | $2.65K | 0.0% | −$582 | Added−$248 |
| GoDaddy Inc. | GDDY | 32 | $2.65K | 0.0% | −$1.2K | Added−$953 |
| Marsh & Mclennan Cos Inc | — | 15 | $2.6K | 0.0% | −$97 | Added$1.12K |
| Trane Technologies Plc | TT | 6 | $2.5K | 0.0% | $165 | Held |
| Bluerock Pvt Real Estate Fd | — | 150 | $2.49K | 0.0% | $242 | Held |
| Marathon Pete Corp | — | 10 | $2.44K | 0.0% | $816 | Cut$653 |
| Automatic Data Processing In | — | 12 | $2.44K | 0.0% | −$487 | Added$123 |
| Hilton Worldwide Hldgs Inc | — | 8 | $2.43K | 0.0% | $118 | Added$422 |
| Soundhound Ai Inc | — | 353 | $2.43K | 0.0% | −$1.09K | Held |
| Lockheed Martin Corp | LMT | 4 | $2.42K | 0.0% | $483 | Held |
| Vanguard Mun Bd Fds | — | 48 | $2.4K | 0.0% | −$19 | Held |
| Applovin Corp | APP | 6 | $2.39K | 0.0% | −$1.38K | Added−$982 |
| Diageo Plc | — | 32 | $2.38K | 0.0% | −$377 | Held |
| Howmet Aerospace Inc. | HWM | 10 | $2.31K | 0.0% | $203 | Added$664 |
| First Tr Exchange Traded Fd | — | 21 | $2.3K | 0.0% | −$435 | Held |
| Csx Corp | CSX | 55 | $2.26K | 0.0% | $264 | Cut−$1.66K |
| Constellation Energy Corp | CEG | 8 | $2.23K | 0.0% | −$371 | Added$467 |
| Analog Devices Inc | ADI | 7 | $2.23K | 0.0% | $281 | Added$599 |
| Vanguard World Fd | — | 6 | $2.21K | 0.0% | −$272 | Held |
| Barrick Mng Corp | — | 53 | $2.16K | 0.0% | −$147 | Held |
| Vanguard Index Fds | — | 11 | $2.16K | 0.0% | $58 | Held |
| Global X Fds | — | 21 | $2.11K | 0.0% | — | New |
| L3harris Technologies Inc | — | 6 | $2.07K | 0.0% | $309 | Held |
| General Dynamics Corp | GD | 6 | $2.06K | 0.0% | $40 | Held |
| Rio Tinto Plc | — | 22 | $2.05K | 0.0% | $292 | Cut−$2.19K |
| Intercontinental Exchange In | — | 13 | $2.04K | 0.0% | −$23 | Added$1.24K |
| 3M CO | MMM | 14 | $2.03K | 0.0% | −$208 | Held |
| Cava Group, Inc. | CAVA | 25 | $2.02K | 0.0% | $556 | Cut$497 |
| Truist Finl Corp | — | 43 | $1.98K | 0.0% | −$117 | Added$205 |
| Janus Detroit Str Tr | — | 39 | $1.97K | 0.0% | −$8 | Held |
| Equinix Inc | EQIX | 2 | $1.96K | 0.0% | $428 | Held |
| Vanguard Index Fds | — | 9 | $1.96K | 0.0% | $49 | Held |
| Fastenal Co | FAST | 42 | $1.95K | 0.0% | $213 | Added$584 |
| Target Corp | TGT | 16 | $1.94K | 0.0% | $376 | Cut−$156K |
| Aon plc | AON | 6 | $1.94K | 0.0% | −$91 | Added$878 |
| Hewlett Packard Enterprise C | — | 81 | $1.93K | 0.0% | −$15 | Added$223 |
| Sherwin Williams Co | SHW | 6 | $1.92K | 0.0% | −$14 | Added$627 |
| BlackRock, Inc. | BLK | 2 | $1.92K | 0.0% | −$217 | Cut−$3.43K |
| HCA Healthcare, Inc. | HCA | 4 | $1.89K | 0.0% | $25 | Held |
| Cencora, Inc. | COR | 6 | $1.89K | 0.0% | −$118 | Added$196 |
| Cvs Health Corp | CVS | 26 | $1.87K | 0.0% | −$196 | Held |
| Simon Ppty Group Inc New | — | 10 | $1.87K | 0.0% | $14 | Held |
| Zevra Therapeutics, Inc. | ZVRA | 200 | $1.86K | 0.0% | $72 | Cut−$8.89K |
| Garrett Motion Inc. | GTX | 100 | $1.82K | 0.0% | $74 | Held |
| Fifth Third Bancorp | — | 39 | $1.81K | 0.0% | −$13 | Added$80 |
| Parker-Hannifin Corp | PH | 2 | $1.79K | 0.0% | $33 | Held |
| Sprott Etf Trust | — | 21 | $1.78K | 0.0% | $41 | Held |
| Kkr & Co Inc | — | 19 | $1.76K | 0.0% | −$560 | Added−$282 |
| Boston Scientific Corp | BSX | 28 | $1.76K | 0.0% | −$913 | Cut−$5.39K |
| Ishares Tr | — | 12 | $1.75K | 0.0% | $56 | Held |
| Microchip Technology Inc. | — | 27 | $1.75K | 0.0% | $24 | Cut−$40 |
| Brighthouse Finl Inc | — | 29 | $1.74K | 0.0% | −$142 | Held |
| Clean Energy Fuels Corp. | CLNE | 700 | $1.74K | 0.0% | $266 | Held |
| Ross Stores, Inc. | ROST | 8 | $1.73K | 0.0% | $292 | Held |
| Gallagher Arthur J & Co | — | 8 | $1.73K | 0.0% | −$253 | Added$180 |
| Vanguard Intl Equity Index F | — | 21 | $1.73K | 0.0% | −$24 | Held |
| Mckesson Corp | MCK | 2 | $1.73K | 0.0% | $90 | Held |
| American Tower Corp New | — | 10 | $1.73K | 0.0% | −$13 | Added$1.02K |
| General Mtrs Co | — | 23 | $1.71K | 0.0% | −$123 | Added$250 |
| Cardinal Health Inc | CAH | 8 | $1.69K | 0.0% | $47 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 5 | $1.69K | 0.0% | $180 | Cut−$12.8K |
| Royal Caribbean Group | — | 6 | $1.65K | 0.0% | −$22 | Held |
| Realty Income Corp | O | 27 | $1.65K | 0.0% | $129 | Cut−$40 |
| Kinder Morgan Inc Del | — | 49 | $1.64K | 0.0% | $295 | Held |
| Ciena Corp | CIEN | 4 | $1.55K | 0.0% | $617 | Cut$383 |
| Regeneron Pharmaceuticals, Inc. | REGN | 2 | $1.55K | 0.0% | $2 | Held |
| Slb Limited/Nv | SLB | 30 | $1.54K | 0.0% | $312 | Added$620 |
| Nasdaq, Inc. | NDAQ | 18 | $1.53K | 0.0% | −$220 | Cut−$511 |
| Ishares Tr | — | 14 | $1.53K | 0.0% | −$17 | Held |
| Dynatrace, Inc. | DT | 41 | $1.52K | 0.0% | −$89 | Added$910 |
| Snowflake Inc. | SNOW | 10 | $1.51K | 0.0% | −$685 | Cut−$35.1K |
| Targa Res Corp | — | 6 | $1.5K | 0.0% | $265 | Added$767 |
| Vistra Corp. | VST | 10 | $1.5K | 0.0% | −$109 | Cut−$48.3K |
| Mondelez Intl Inc | — | 26 | $1.5K | 0.0% | $11 | Added$1.34K |
| Marvell Technology, Inc. | MRVL | 15 | $1.49K | 0.0% | $197 | Added$296 |
| American Elec Pwr Co Inc | — | 11 | $1.44K | 0.0% | $126 | Added$519 |
| Digital Rlty Tr Inc | — | 8 | $1.44K | 0.0% | $179 | Added$359 |
| Aflac Inc | AFL | 13 | $1.43K | 0.0% | −$7 | Added$103 |
| Fedex Corp | FDX | 4 | $1.43K | 0.0% | $202 | Added$558 |
| Cheniere Energy, Inc. | LNG | 5 | $1.42K | 0.0% | $267 | Added$835 |
| Datadog, Inc. | DDOG | 12 | $1.42K | 0.0% | −$215 | Held |
| Roper Technologies Inc | ROP | 4 | $1.42K | 0.0% | −$183 | Added$525 |
| Airbnb, Inc. | ABNB | 11 | $1.39K | 0.0% | −$85 | Added$168 |
| Blackstone Inc. | BX | 12 | $1.38K | 0.0% | −$470 | Cut−$1.7K |
| Equitable Hldgs Inc | — | 37 | $1.37K | 0.0% | −$348 | Added−$199 |
| Northrop Grumman Corp | — | 2 | $1.36K | 0.0% | $224 | Held |
| Ecolab Inc. | ECL | 5 | $1.33K | 0.0% | $18 | Cut−$245 |
| Asml Holding N V | — | 1 | $1.32K | 0.0% | $251 | Cut−$8.31K |
| Republic Svcs Inc | — | 6 | $1.31K | 0.0% | $29 | Added$467 |
| Dell Technologies Inc. | DELL | 8 | $1.31K | 0.0% | $307 | Cut$181 |
| Johnson Ctls Intl Plc | — | 10 | $1.31K | 0.0% | $112 | Cut−$6K |
| Motorola Solutions, Inc. | MSI | 3 | $1.3K | 0.0% | — | New |
| Permian Resources Corp | PR | 61 | $1.3K | 0.0% | $379 | Added$571 |
| APA Corp | APA | 30 | $1.27K | 0.0% | $540 | Held |
| Sandisk Corp | SNDK | 2 | $1.27K | 0.0% | $398 | Added$1.03K |
| Bitmine Immersion Tecnologie | — | 64 | $1.27K | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 1 | $1.26K | 0.0% | −$133 | Held |
| Becton Dickinson & Co | BDX | 8 | $1.26K | 0.0% | −$185 | Added$287 |
| Ishares Tr | — | 25 | $1.25K | 0.0% | $0 | Held |
| Dover Corp | DOV | 6 | $1.25K | 0.0% | $79 | Held |
| Wabtec | — | 5 | $1.25K | 0.0% | $182 | Held |
| M & T Bk Corp | — | 6 | $1.24K | 0.0% | $32 | Cut−$7.83K |
| Valero Energy Corp | — | 5 | $1.24K | 0.0% | $422 | Held |
| Hartford Insurance Group Inc | — | 9 | $1.22K | 0.0% | −$20 | Added$115 |
| Teledyne Technologies Inc | TDY | 2 | $1.21K | 0.0% | $189 | Held |
| Timken Co | TKR | 12 | $1.21K | 0.0% | $164 | Added$365 |
| Delta Air Lines Inc Del | DAL | 18 | $1.2K | 0.0% | −$49 | Added$17 |
| Vanguard Intl Equity Index F | — | 22 | $1.19K | 0.0% | $7 | Held |
| Take-Two Interactive Softwar | — | 6 | $1.19K | 0.0% | −$352 | Held |
| Old Dominion Freight Line In | — | 6 | $1.17K | 0.0% | $232 | Held |
| Anglogold Ashanti Plc | AU | 12 | $1.17K | 0.0% | $146 | Cut−$76.6K |
| Air Prods & Chems Inc | — | 4 | $1.16K | 0.0% | $43 | Added$914 |
| Paccar Inc | PCAR | 10 | $1.16K | 0.0% | $23 | Added$716 |
| Regions Financial Corp New | — | 44 | $1.15K | 0.0% | −$36 | Added$147 |
| Expeditors Intl Wash Inc | — | 8 | $1.15K | 0.0% | −$47 | Held |
| Interactive Brokers Group In | — | 17 | $1.14K | 0.0% | $45 | Added$112 |
| Royal Bk Cda | — | 7 | $1.13K | 0.0% | −$61 | Cut−$3.81K |
| Ionis Pharmaceuticals Inc | IONS | 15 | $1.13K | 0.0% | −$56 | Added$19 |
| Idexx Labs Inc | — | 2 | $1.12K | 0.0% | −$230 | Held |
| On Semiconductor Corp | ON | 18 | $1.11K | 0.0% | $124 | Added$248 |
| Trimble Inc. | TRMB | 17 | $1.11K | 0.0% | −$92 | Added$560 |
| Henry Jack & Assoc Inc | — | 7 | $1.11K | 0.0% | −$171 | Held |
| Biogen Inc. | BIIB | 6 | $1.1K | 0.0% | $44 | Held |
| Baker Hughes Company | — | 18 | $1.1K | 0.0% | $186 | Added$552 |
| Monolithic Pwr Sys Inc | — | 1 | $1.09K | 0.0% | $187 | Held |
| Yum Brands Inc | YUM | 7 | $1.09K | 0.0% | $30 | Held |
| Vanguard World Fd | — | 4 | $1.08K | 0.0% | −$62 | Held |
| MSCI Inc. | MSCI | 2 | $1.08K | 0.0% | −$69 | Held |
| Spdr Series Trust | — | 14 | $1.07K | 0.0% | −$37 | Added$269 |
| Jabil Inc | JBL | 4 | $1.06K | 0.0% | $150 | Held |
| Pulte Group Inc | — | 9 | $1.06K | 0.0% | $0 | Added$824 |
| Veeva Sys Inc | — | 6 | $1.05K | 0.0% | −$143 | Added$384 |
| Constellation Brands, Inc. | STZ | 7 | $1.05K | 0.0% | $84 | Held |
| Te Connectivity Plc | TEL | 5 | $1.05K | 0.0% | −$74 | Added$135 |
| Allstate Corp | — | 5 | $1.04K | 0.0% | −$3 | Added$204 |
| Viatris Inc | VTRS | 76 | $1.03K | 0.0% | $75 | Added$156 |
| Ebay Inc | EBAY | 11 | $1K | 0.0% | $40 | Added$131 |
| Fmc Corp | FMC | 58 | $1K | 0.0% | $199 | Held |
| Cooper Cos Inc | — | 14 | $1K | 0.0% | −$53 | Added$591 |
| NXP Semiconductors N.V. | NXPI | 5 | $985 | 0.0% | −$101 | Cut−$318 |
| Ventas, Inc. | VTR | 12 | $982 | 0.0% | $22 | Added$595 |
| Exelon Corp | EXC | 20 | $981 | 0.0% | $92 | Added$239 |
| Knight-Swift Transn Hldgs In | — | 17 | $979 | 0.0% | $89 | Cut$37 |
| Paylocity Hldg Corp | — | 9 | $973 | 0.0% | −$266 | Added$58 |
| Spotify Technology S.A. | SPOT | 2 | $970 | 0.0% | −$192 | Cut−$2.52K |
| Vanguard Intl Equity Index F | — | 7 | $969 | 0.0% | −$18 | Cut−$1.15K |
| TechnipFMC PLC | FTI | 14 | $968 | 0.0% | $245 | Added$522 |
| Ingersoll Rand Inc. | IR | 12 | $962 | 0.0% | $11 | Cut−$148 |
| Vanguard Charlotte Fds | — | 20 | $961 | 0.0% | −$6 | Held |
| Citizens Finl Group Inc | — | 16 | $960 | 0.0% | $15 | Added$375 |
| American Wtr Wks Co Inc New | — | 7 | $953 | 0.0% | $39 | Held |
| Texas Pacific Land Corporati | — | 2 | $950 | 0.0% | — | New |
| Pg&E Corp | — | 54 | $949 | 0.0% | $75 | Added$145 |
| Verisk Analytics, Inc. | VRSK | 5 | $949 | 0.0% | −$34 | Added$725 |
| Carvana Co. | CVNA | 3 | $944 | 0.0% | −$216 | Added$99 |
| International Flavors&Fragra | — | 13 | $944 | 0.0% | $67 | Held |
| Nisource Inc. | NI | 20 | $934 | 0.0% | $98 | Held |
| DONALDSON Co INC | DCI | 11 | $934 | 0.0% | −$42 | Held |
| Sony Group Corp | — | 45 | $932 | 0.0% | −$220 | Cut−$5.29K |
| Lennox Intl Inc | — | 2 | $929 | 0.0% | −$22 | Added$443 |
| Expedia Group, Inc. | EXPE | 4 | $924 | 0.0% | −$105 | Added$357 |
| Williams Sonoma Inc | WSM | 5 | $912 | 0.0% | $19 | Cut−$2.13K |
| Zimmer Biomet Holdings, Inc. | ZBH | 10 | $905 | 0.0% | $2 | Added$545 |
| Guidewire Software, Inc. | GWRE | 6 | $898 | 0.0% | −$155 | Added$294 |
| Huntington Bancshares Inc | — | 57 | $893 | 0.0% | −$96 | Held |
| Macom Tech Solutions Hldgs I | — | 4 | $889 | 0.0% | $203 | Held |
| State Str Corp | — | 7 | $886 | 0.0% | −$13 | Added$240 |
| Schwab Strategic Tr | — | 29 | $885 | 0.0% | $26 | Held |
| Host Hotels & Resorts, Inc. | HST | 46 | $882 | 0.0% | $60 | Added$137 |
| Ameren Corp | AEE | 8 | $880 | 0.0% | $60 | Added$280 |
| Elevance Health Inc Formerly | — | 3 | $879 | 0.0% | −$173 | Cut−$524 |
| Dollar Tree, Inc. | DLTR | 8 | $877 | 0.0% | −$108 | Held |
| Revolution Medicines Inc | — | 9 | $876 | 0.0% | $159 | Cut$79 |
| Moodys Corp | — | 2 | $873 | 0.0% | −$149 | Held |
| Under Armour Inc | — | 150 | $869 | 0.0% | — | New |
| Raymond James Finl Inc | — | 6 | $869 | 0.0% | −$64 | Added$226 |
| Factset Resh Sys Inc | — | 4 | $868 | 0.0% | −$74 | Added$577 |
| Keycorp | — | 43 | $863 | 0.0% | −$21 | Added$140 |
| Alcoa Corp | AA | 13 | $863 | 0.0% | $159 | Added$225 |
| Loar Holdings Inc. | LOAR | 15 | $860 | 0.0% | — | New |
| Sap Se | — | 5 | $857 | 0.0% | −$358 | Cut−$6.43K |
| Hunt J B Trans Svcs Inc | — | 4 | $848 | 0.0% | $70 | Held |
| Trex Co Inc | TREX | 23 | $838 | 0.0% | $15 | Added$452 |
| Ufp Industries Inc | UFPI | 9 | $830 | 0.0% | $4 | Added$465 |
| Heico Corp New | — | 3 | $823 | 0.0% | −$99 | Added$175 |
| Bright Horizons Fam Sol In D | — | 10 | $822 | 0.0% | −$39 | Added$619 |
| Atlassian Corp | TEAM | 12 | $819 | 0.0% | −$376 | Added$170 |
| Vulcan Matls Co | — | 3 | $817 | 0.0% | −$39 | Held |
| Taylor Morrison Home Corp | — | 14 | $816 | 0.0% | — | New |
| Crown Castle Inc. | CCI | 10 | $814 | 0.0% | −$75 | Cut−$964 |
| UDR, Inc. | UDR | 24 | $811 | 0.0% | −$41 | Added$297 |
| Vaneck Etf Trust | — | 2 | $809 | 0.0% | $239 | Held |
| Dominion Energy, Inc | D | 13 | $804 | 0.0% | $38 | Added$100 |
| Brunswick Corp | — | 11 | $801 | 0.0% | −$16 | Held |
| Copart Inc | CPRT | 24 | $797 | 0.0% | −$77 | Added$288 |
| Kenvue Inc. | KVUE | 46 | $794 | 0.0% | $0 | Cut−$17 |
| Coupang, Inc. | CPNG | 42 | $793 | 0.0% | — | New |
| Gartner Inc | IT | 5 | $792 | 0.0% | −$188 | Added$287 |
| Textron Inc | TXT | 9 | $789 | 0.0% | $4 | Cut−$170 |
| Brown & Brown, Inc. | BRO | 12 | $783 | 0.0% | −$159 | Added−$94 |
| Cf Inds Hldgs Inc | — | 6 | $780 | 0.0% | $315 | Held |
| EXPAND ENERGY Corp | EXE | 7 | $769 | 0.0% | −$4 | Added$106 |
| Arch Cap Group Ltd | — | 8 | $768 | 0.0% | $1 | Cut−$575 |
| lululemon athletica inc. | LULU | 5 | $766 | 0.0% | −$274 | Held |
| Ares Management Corporation | — | 7 | $764 | 0.0% | −$158 | Added$279 |
| Firstenergy Corp | FE | 15 | $760 | 0.0% | $82 | Added$133 |
| Clearwater Analytics Hldgs I | — | 32 | $757 | 0.0% | −$15 | Held |
| Chemed Corp New | — | 2 | $756 | 0.0% | — | New |
| Verisign Inc | — | 3 | $746 | 0.0% | $17 | Held |
| Lattice Semiconductor Corp | LSCC | 8 | $743 | 0.0% | $115 | Added$301 |
| Eastgroup Pptys Inc | — | 4 | $741 | 0.0% | $28 | Held |
| Atmos Energy Corp | ATO | 4 | $739 | 0.0% | $68 | Held |
| Ftai Aviation Ltd | — | 3 | $735 | 0.0% | $96 | Added$341 |
| Dte Energy Co | — | 5 | $732 | 0.0% | $87 | Cut−$42 |
| Nrg Energy, Inc. | NRG | 5 | $731 | 0.0% | −$39 | Added$253 |
| ExlService Holdings, Inc. | EXLS | 24 | $731 | 0.0% | −$61 | Added$518 |
| Amrize Ltd | AMRZ | 13 | $729 | 0.0% | $24 | Added$80 |
| Flex Ltd. | FLEX | 11 | $721 | 0.0% | $36 | Added$298 |
| Royalty Pharma PLC | RPRX | 15 | $720 | 0.0% | $140 | Cut$101 |
| Steel Dynamics Inc | STLD | 4 | $720 | 0.0% | $42 | Held |
| Elanco Animal Health Inc | ELAN | 30 | $718 | 0.0% | $39 | Cut$16 |
| Xcel Energy Inc | — | 9 | $715 | 0.0% | $50 | Cut−$98 |
| Iron Mtn Inc Del | — | 7 | $715 | 0.0% | $115 | Added$217 |
| Leonardo DRS, Inc. | DRS | 16 | $713 | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 27 | $711 | 0.0% | −$44 | Added−$18 |
| Devon Energy Corp New | — | 14 | $705 | 0.0% | $178 | Added$228 |
| Topbuild Corp | — | 2 | $703 | 0.0% | −$67 | Added$285 |
| Crown Hldgs Inc | — | 7 | $702 | 0.0% | −$19 | Held |
| Eqt Corp | EQT | 11 | $701 | 0.0% | $111 | Held |
| Revvity, Inc. | RVTY | 8 | $701 | 0.0% | — | New |
| Northern Tr Corp | — | 5 | $698 | 0.0% | $9 | Added$288 |
| Wec Energy Group, Inc. | WEC | 6 | $695 | 0.0% | $41 | Added$273 |
| D R Horton Inc | — | 5 | $687 | 0.0% | −$34 | Held |
| Super Micro Computer Inc | — | 30 | $684 | 0.0% | −$194 | Cut−$370 |
| Toll Brothers, Inc. | TOL | 5 | $683 | 0.0% | $2 | Added$412 |
| Curtiss Wright Corp | CW | 1 | $682 | 0.0% | $130 | Held |
| Roblox Corp | RBLX | 12 | $679 | 0.0% | −$270 | Added−$213 |
| Smurfit Westrock Plc | SW | 17 | $678 | 0.0% | $12 | Added$291 |
| Morningstar, Inc. | MORN | 4 | $677 | 0.0% | −$49 | Added$459 |
| Cintas Corp | CTAS | 4 | $677 | 0.0% | −$75 | Cut−$1.02K |
| Resmed Inc | — | 3 | $674 | 0.0% | −$33 | Added$192 |
| Global X Fds | — | 9 | $670 | 0.0% | $86 | Held |
| Apollo Global Mgmt Inc | — | 6 | $669 | 0.0% | −$200 | Cut−$924 |
| Samsara Inc. | IOT | 21 | $666 | 0.0% | −$38 | Added$311 |
| Zillow Group Inc | — | 16 | $663 | 0.0% | −$81 | Added$458 |
| Block Inc | — | 11 | $662 | 0.0% | −$54 | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2 | $662 | 0.0% | −$134 | Held |
| Hut 8 Corp. | HUT | 14 | $657 | 0.0% | $13 | Held |
| Graphic Packaging Hldg Co | — | 66 | $657 | 0.0% | −$67 | Added$461 |
| Archer-Daniels-Midland Co | ADM | 9 | $655 | 0.0% | $137 | Held |
| Api Group Corp | APG | 16 | $649 | 0.0% | $27 | Added$189 |
| Draftkings Inc New | — | 30 | $649 | 0.0% | −$385 | Cut−$2.45K |
| Charter Communications Inc N | — | 3 | $648 | 0.0% | $22 | Cut−$1.65K |
| Lauder Estee Cos Inc | — | 9 | $646 | 0.0% | −$132 | Added$227 |
| Zoom Communications, Inc. | ZM | 8 | $644 | 0.0% | −$30 | Added$212 |
| Rollins Inc | ROL | 12 | $641 | 0.0% | −$34 | Added$340 |
| East West Bancorp Inc | EWBC | 6 | $641 | 0.0% | −$34 | Held |
| Tractor Supply Co | — | 14 | $635 | 0.0% | −$29 | Added$334 |
| Annaly Capital Management In | — | 30 | $635 | 0.0% | — | New |
| Cms Energy Corp | — | 8 | $621 | 0.0% | $61 | Held |
| Fiserv Inc | FISV | 11 | $614 | 0.0% | −$125 | Cut−$596 |
| Ss&C Technologies Hldgs Inc | — | 9 | $609 | 0.0% | −$178 | Cut−$266 |
| Paycom Software, Inc. | PAYC | 5 | $608 | 0.0% | −$38 | Added$448 |
| Reliance, Inc. | RS | 2 | $608 | 0.0% | $15 | Added$319 |
| Lpl Finl Hldgs Inc | — | 2 | $602 | 0.0% | −$57 | Added$244 |
| DoorDash, Inc. | DASH | 4 | $601 | 0.0% | −$305 | Cut−$1.21K |
| Natera, Inc. | NTRA | 3 | $600 | 0.0% | −$88 | Held |
| Waters Corp | — | 2 | $596 | 0.0% | — | New |
| Renaissancere Hldgs Ltd | — | 2 | $595 | 0.0% | $32 | Held |
| Dollar Gen Corp New | — | 5 | $594 | 0.0% | −$70 | Held |
| Somnigroup International Inc. | SGI | 8 | $592 | 0.0% | −$123 | Held |
| Martin Marietta Matls Inc | — | 1 | $589 | 0.0% | −$34 | Held |
| Noble Corp Plc | — | 12 | $589 | 0.0% | $250 | Held |
| Range Res Corp | — | 13 | $588 | 0.0% | $129 | Held |
| Viking Holdings Ltd | VIK | 8 | $588 | 0.0% | $2 | Added$516 |
| Invesco Ltd. | IVZ | 24 | $583 | 0.0% | −$48 | Held |
| Corpay, Inc. | CPAY | 2 | $582 | 0.0% | −$20 | Cut−$321 |
| Willis Towers Watson Plc | WTW | 2 | $582 | 0.0% | −$38 | Added$253 |
| ESAB Corp | ESAB | 6 | $580 | 0.0% | — | New |
| First Indl Rlty Tr Inc | — | 10 | $579 | 0.0% | $6 | Held |
| Chipotle Mexican Grill Inc | CMG | 18 | $577 | 0.0% | −$89 | Cut−$533 |
| Clean Harbors Inc | CLH | 2 | $574 | 0.0% | $105 | Held |
| Procore Technologies, Inc. | PCOR | 10 | $570 | 0.0% | −$16 | Added$497 |
| Ptc Inc. | PTC | 4 | $570 | 0.0% | −$96 | Added$47 |
| Dexcom Inc | DXCM | 9 | $566 | 0.0% | −$28 | Added$35 |
| Tapestry, Inc. | TPR | 4 | $565 | 0.0% | $53 | Held |
| Ishares Tr | — | 6 | $564 | 0.0% | −$14 | Held |
| Centerpoint Energy Inc | CNP | 13 | $562 | 0.0% | $54 | Added$140 |
| Amcor Plc Com New | — | 14 | $557 | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 15 | $556 | 0.0% | — | New |
| Us Foods Hldg Corp | — | 6 | $554 | 0.0% | $102 | Held |
| Wp Carey Inc | — | 8 | $544 | 0.0% | $29 | Held |
| Global Pmts Inc | — | 8 | $539 | 0.0% | −$81 | Held |
| Berkley W R Corp | — | 8 | $531 | 0.0% | −$30 | Cut−$241 |
| Gen Digital Inc | — | 28 | $528 | 0.0% | −$175 | Added−$43 |
| Cytokinetics Inc | CYTK | 8 | $528 | 0.0% | $19 | Held |
| Neurocrine Biosciences Inc | NBIX | 4 | $527 | 0.0% | −$41 | Held |
| Crh Plc | — | 5 | $526 | 0.0% | −$98 | Cut−$348 |
| Fox Corp | — | 9 | $526 | 0.0% | −$103 | Added$14 |
| Ulta Beauty, Inc. | ULTA | 1 | $523 | 0.0% | −$83 | Held |
| Charles Riv Labs Intl Inc | — | 3 | $518 | 0.0% | −$81 | Held |
| Ishares Tr | — | 5 | $518 | 0.0% | $6 | Held |
| Liberty Media Corp Del | — | 6 | $511 | 0.0% | −$67 | Added$18 |
| Jacobs Solutions Inc. | J | 4 | $510 | 0.0% | −$20 | Held |
| Alliant Energy Corp | LNT | 7 | $503 | 0.0% | $47 | Held |
| Erie Indty Co | — | 2 | $503 | 0.0% | −$36 | Added$216 |
| Deckers Outdoor Corp | DECK | 5 | $501 | 0.0% | −$11 | Added$189 |
| Lithia Mtrs Inc | — | 2 | $500 | 0.0% | — | New |
| Hf Sinclair Corp | DINO | 8 | $500 | 0.0% | $131 | Held |
| Ge Healthcare Technologies I | — | 7 | $499 | 0.0% | −$76 | Cut−$240 |
| Bentley Sys Inc | — | 14 | $492 | 0.0% | — | New |
| Match Group Inc New | — | 16 | $492 | 0.0% | −$25 | Cut−$44.1K |
| CDW Corp | CDW | 4 | $485 | 0.0% | −$16 | Added$348 |
| Lyondellbasell Industries N | — | 6 | $484 | 0.0% | $223 | Cut$180 |
| Carlyle Group Inc | — | 10 | $484 | 0.0% | −$75 | Added$70 |
| Medpace Hldgs Inc | — | 1 | $481 | 0.0% | −$81 | Held |
| Xylem Inc. | XYL | 4 | $478 | 0.0% | −$67 | Held |
| Ccc Intelligent Solutions Hl | — | 79 | $474 | 0.0% | −$154 | Cut−$218 |
| Weatherford Intl Plc | — | 5 | $473 | 0.0% | $81 | Held |
| Ball Corp | BALL | 8 | $473 | 0.0% | $49 | Held |
| Tradeweb Mkts Inc | — | 4 | $471 | 0.0% | $10 | Added$363 |
| Hasbro, Inc. | HAS | 5 | $468 | 0.0% | $46 | Added$140 |
| Davita Inc. | DVA | 3 | $462 | 0.0% | — | New |
| Amplitude, Inc. | AMPL | 67 | $457 | 0.0% | −$319 | Held |
| Murphy Oil Corp | MUR | 11 | $454 | 0.0% | $110 | Held |
| Hologic Inc | — | 6 | $454 | 0.0% | $7 | Held |
| Biomarin Pharmaceutical Inc | BMRN | 8 | $452 | 0.0% | −$6 | Added$333 |
| Principal Financial Group In | — | 5 | $451 | 0.0% | $9 | Held |
| Rocket Lab Corp | RKLB | 7 | $450 | 0.0% | −$11 | Added$310 |
| Tyson Foods, Inc. | TSN | 7 | $449 | 0.0% | $38 | Held |
| News Corp New | — | 18 | $449 | 0.0% | — | New |
| Ameriprise Finl Inc | — | 1 | $445 | 0.0% | −$46 | Cut−$536 |
| Veralto Corp | VLTO | 5 | $443 | 0.0% | −$46 | Added$43 |
| Oshkosh Corp | OSK | 3 | $442 | 0.0% | $65 | Held |
| Cognex Corp | CGNX | 9 | $441 | 0.0% | $117 | Held |
| Chemours Co | CC | 20 | $441 | 0.0% | $205 | Held |
| Cirrus Logic, Inc. | CRUS | 3 | $434 | 0.0% | $78 | Held |
| Owens Corning New | — | 4 | $433 | 0.0% | −$15 | Cut−$575 |
| Cognizant Technology Solutio | — | 7 | $430 | 0.0% | −$151 | Cut−$234 |
| Ametek Inc/ | AME | 2 | $429 | 0.0% | $18 | Held |
| Ppg Inds Inc | — | 4 | $428 | 0.0% | $18 | Cut−$85 |
| Stanley Black & Decker, Inc. | SWK | 6 | $427 | 0.0% | −$19 | Held |
| Docusign, Inc. | DOCU | 9 | $427 | 0.0% | −$105 | Added$85 |
| Centene Corp Del | — | 13 | $426 | 0.0% | −$109 | Cut−$439 |
| Packaging Corp Amer | — | 2 | $425 | 0.0% | $12 | Held |
| Graco Inc | GGG | 5 | $424 | 0.0% | $14 | Held |
| Heico Corp New | — | 2 | $423 | 0.0% | — | New |
| Ovintiv Inc. | OVV | 7 | $416 | 0.0% | $141 | Held |
| Chart Inds Inc | — | 2 | $414 | 0.0% | — | New |
| Pure Storage Inc | P | 7 | $414 | 0.0% | −$56 | Cut−$190 |
| Voya Financial Inc | — | 6 | $410 | 0.0% | −$25 | Added$112 |
| Reinsurance Grp Of America I | — | 2 | $409 | 0.0% | $2 | Held |
| Bloom Energy Corp | BE | 3 | $407 | 0.0% | $49 | Added$320 |
| Wyndham Hotels & Resorts, Inc. | WH | 5 | $407 | 0.0% | $29 | Cut−$47 |
| Cbre Group, Inc. | CBRE | 3 | $407 | 0.0% | −$75 | Cut−$397 |
| Ryan Specialty Holdings, Inc. | RYAN | 12 | $405 | 0.0% | −$126 | Added$43 |
| U Haul Holding Company | — | 9 | $403 | 0.0% | — | New |
| Pinnacle West Cap Corp | — | 4 | $403 | 0.0% | $48 | Held |
| Franklin Resources Inc | BEN | 17 | $402 | 0.0% | −$4 | Added$67 |
| Dicks Sporting Goods Inc | — | 2 | $397 | 0.0% | — | New |
| Okta, Inc. | OKTA | 5 | $394 | 0.0% | −$15 | Added$221 |
| Ally Finl Inc | — | 10 | $393 | 0.0% | −$60 | Held |
| International Paper Co | — | 11 | $393 | 0.0% | −$30 | Added$77 |
| Solventum Corp | SOLV | 6 | $392 | 0.0% | −$42 | Added$154 |
| Invesco Exch Traded Fd Tr Ii | — | 19 | $390 | 0.0% | — | New |
| XPO, Inc. | XPO | 2 | $390 | 0.0% | $118 | Held |
| Exelixis, Inc. | EXEL | 9 | $387 | 0.0% | −$8 | Cut−$52 |
| Rb Global Inc. | RBA | 4 | $384 | 0.0% | −$21 | Added$75 |
| Vici Pptys Inc | — | 14 | $383 | 0.0% | −$2 | Added$354 |
| Itt Inc. | ITT | 2 | $382 | 0.0% | $34 | Held |
| Aptargroup, Inc. | ATR | 3 | $379 | 0.0% | — | New |
| Roku, Inc | ROKU | 4 | $379 | 0.0% | −$55 | Held |
| Agree Rlty Corp | — | 5 | $377 | 0.0% | $16 | Held |
| Regal Rexnord Corp | RRX | 2 | $375 | 0.0% | $94 | Held |
| Equity Lifestyle Pptys Inc | ELS | 6 | $375 | 0.0% | $7 | Added$132 |
| Skyworks Solutions, Inc. | SWKS | 7 | $375 | 0.0% | −$69 | Cut−$640 |
| Forestar Group Inc. | FOR | 15 | $367 | 0.0% | −$3 | Held |
| Bio-Techne Corp | TECH | 7 | $366 | 0.0% | −$46 | Cut−$223 |
| Ugi Corp New | — | 10 | $365 | 0.0% | −$10 | Held |
| Watsco Inc | — | 1 | $364 | 0.0% | $27 | Held |
| Vornado Rlty Tr | — | 14 | $364 | 0.0% | — | New |
| Nexstar Media Group, Inc. | NXST | 2 | $362 | 0.0% | −$45 | Held |
| Equifax Inc | EFX | 2 | $361 | 0.0% | −$37 | Added$144 |
| Albemarle Corp | — | 2 | $360 | 0.0% | $77 | Held |
| Upstart Hldgs Inc | — | 14 | $360 | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 1 | $359 | 0.0% | — | New |
| NOV Inc. | NOV | 19 | $358 | 0.0% | $61 | Held |
| Woodward, Inc. | WWD | 1 | $358 | 0.0% | — | New |
| Universal Hlth Svcs Inc | — | 2 | $358 | 0.0% | — | New |
| Floor & Decor Hldgs Inc | — | 7 | $356 | 0.0% | −$51 | Added$51 |
| Saia Inc | SAIA | 1 | $352 | 0.0% | $25 | Held |
| Doximity, Inc. | DOCS | 15 | $350 | 0.0% | — | New |
| Vanguard Malvern Fds | — | 7 | $350 | 0.0% | $3 | Held |
| Invitation Homes Inc. | INVH | 14 | $348 | 0.0% | −$6 | Added$292 |
| Agco Corp | — | 3 | $348 | 0.0% | $35 | Held |
| Humana Inc | HUM | 2 | $347 | 0.0% | −$166 | Held |
| Eversource Energy | ES | 5 | $347 | 0.0% | $8 | Added$77 |
| Akamai Technologies Inc | AKAM | 3 | $345 | 0.0% | $55 | Added$170 |
| Lucid Diagnostics Inc. | LUCD | 300 | $345 | 0.0% | — | New |
| Toast, Inc. | TOST | 13 | $345 | 0.0% | −$117 | Cut−$366 |
| Occidental Pete Corp | — | 8 | $344 | 0.0% | $189 | Held |
| Tyler Technologies Inc | TYL | 1 | $343 | 0.0% | — | New |
| Crane Company | — | 2 | $342 | 0.0% | −$27 | Held |
| Iqvia Hldgs Inc | — | 2 | $342 | 0.0% | −$55 | Added$116 |
| Synchrony Financial | — | 5 | $341 | 0.0% | −$46 | Added$90 |
| Pilgrims Pride Corp | PPC | 9 | $340 | 0.0% | — | New |
| Littelfuse Inc | — | 1 | $340 | 0.0% | $87 | Held |
| Ark Etf Tr | — | 5 | $338 | 0.0% | −$47 | Held |
| Td Synnex Corp | SNX | 2 | $338 | 0.0% | $37 | Held |
| Service Corp Intl | — | 4 | $331 | 0.0% | $10 | Added$175 |
| Avalonbay Cmntys Inc | — | 2 | $327 | 0.0% | −$36 | Held |
| Alexandria Real Estate Eq In | — | 7 | $325 | 0.0% | −$18 | Cut−$67 |
| Federal Rlty Invt Tr New | — | 3 | $319 | 0.0% | $16 | Held |
| Hormel Foods Corp | — | 14 | $318 | 0.0% | −$14 | Cut−$299 |
| F N B Corp | — | 19 | $318 | 0.0% | −$7 | Held |
| Autoliv Inc | ALV | 3 | $316 | 0.0% | — | New |
| Cincinnati Finl Corp | — | 2 | $315 | 0.0% | −$12 | Held |
| Leidos Holdings, Inc. | LDOS | 2 | $312 | 0.0% | −$25 | Added$131 |
| Choice Hotels Intl Inc | — | 3 | $311 | 0.0% | $25 | Held |
| Sprouts Fmrs Mkt Inc | — | 4 | $309 | 0.0% | −$10 | Held |
| American Homes 4 Rent | — | 11 | $308 | 0.0% | — | New |
| Shift4 Pmts Inc | — | 7 | $307 | 0.0% | −$19 | Added$244 |
| Jones Lang Lasalle Inc | JLL | 1 | $305 | 0.0% | −$32 | Held |
| Lucid Group, Inc. | LCID | 32 | $305 | 0.0% | −$5 | Added$262 |
| Nutanix, Inc. | NTNX | 8 | $305 | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 3 | $301 | 0.0% | $1 | Held |
| Stifel Finl Corp | — | 4 | $296 | 0.0% | −$103 | Added$45 |
| Duolingo, Inc. | DUOL | 3 | $296 | 0.0% | −$231 | Cut−$8.65K |
| Rexford Indl Rlty Inc | — | 9 | $295 | 0.0% | −$54 | Held |
| Cubesmart | CUBE | 8 | $294 | 0.0% | $5 | Cut−$67 |
| Kimco Rlty Corp | — | 13 | $293 | 0.0% | $29 | Cut$9 |
| Encompass Health Corp | EHC | 3 | $291 | 0.0% | −$28 | Held |
| Watts Water Technologies Inc | WTS | 1 | $291 | 0.0% | $14 | Held |
| F5, Inc. | FFIV | 1 | $290 | 0.0% | $34 | Held |
| Hyatt Hotels Corp | H | 2 | $288 | 0.0% | −$33 | Held |
| Block H & R Inc | — | 9 | $286 | 0.0% | −$84 | Added−$20 |
| Rivian Automotive Inc | — | 19 | $286 | 0.0% | −$89 | Cut−$109 |
| Toro Co | TTC | 3 | $281 | 0.0% | $44 | Held |
| Acuity Inc | — | 1 | $281 | 0.0% | −$80 | Held |
| Globe Life Inc | — | 2 | $279 | 0.0% | −$1 | Held |
| Aptiv Plc | APTV | 4 | $278 | 0.0% | −$27 | Held |
| Roivant Sciences Ltd. | ROIV | 10 | $277 | 0.0% | $60 | Held |
| Pinterest, Inc. | PINS | 15 | $276 | 0.0% | −$83 | Added−$9 |
| Advanced Drain Sys Inc Del | — | 2 | $275 | 0.0% | −$15 | Held |
| Affirm Hldgs Inc | — | 6 | $275 | 0.0% | −$172 | Held |
| Fortune Brands Innovations I | — | 7 | $273 | 0.0% | −$23 | Added$172 |
| Whirlpool Corp | — | 5 | $270 | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 1 | $267 | 0.0% | $16 | Held |
| Molina Healthcare, Inc. | MOH | 2 | $267 | 0.0% | −$41 | Added$93 |
| Lineage, Inc. | LINE | 8 | $263 | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 2 | $263 | 0.0% | $2 | Held |
| Lazard, Inc. | LAZ | 6 | $255 | 0.0% | −$36 | Cut−$85 |
| Royal Gold Inc | RGLD | 1 | $255 | 0.0% | $32 | Held |
| Stag Indl Inc | STAG | 7 | $253 | 0.0% | −$3 | Added$105 |
| Millrose Pptys Inc | — | 9 | $252 | 0.0% | −$17 | Held |
| West Pharmaceutical Svsc Inc | — | 1 | $251 | 0.0% | −$25 | Cut−$300 |
| Healthequity, Inc. | HQY | 3 | $251 | 0.0% | −$17 | Added$67 |
| Lincoln Elec Hldgs Inc | — | 1 | $250 | 0.0% | $10 | Held |
| Mid-Amer Apt Cmntys Inc | — | 2 | $245 | 0.0% | — | New |
| Hubspot Inc | HUBS | 1 | $245 | 0.0% | −$157 | Cut−$558 |
| MongoDB, Inc. | MDB | 1 | $245 | 0.0% | −$175 | Cut−$595 |
| Aramark | ARMK | 6 | $244 | 0.0% | $22 | Held |
| e.l.f. Beauty, Inc. | ELF | 4 | $243 | 0.0% | −$62 | Held |
| Essex Ppty Tr Inc | — | 1 | $242 | 0.0% | — | New |
| Coherent Corp. | COHR | 1 | $239 | 0.0% | $54 | Cut−$131 |
| Kyndryl Hldgs Inc | — | 18 | $237 | 0.0% | −$202 | Added−$162 |
| Repligen Corp | RGEN | 2 | $236 | 0.0% | −$46 | Added$72 |
| Allison Transmission Hldgs I | — | 2 | $235 | 0.0% | $39 | Held |
| Ferguson Enterprises Inc | — | 1 | $234 | 0.0% | $11 | Cut−$212 |
| Ingredion Inc | INGR | 2 | $226 | 0.0% | $5 | Cut−$105 |
| STERIS plc | STE | 1 | $222 | 0.0% | −$32 | Cut−$286 |
| Fortive Corp | FTV | 4 | $222 | 0.0% | $1 | Held |
| Agnc Invt Corp | — | 22 | $221 | 0.0% | −$10 | Added$70 |
| Enovix Corp | ENVX | 41 | $213 | 0.0% | — | New |
| Insulet Corp | PODD | 1 | $210 | 0.0% | −$75 | Held |
| Snap Inc | SNAP | 45 | $207 | 0.0% | −$32 | Added$134 |
| Pool Corp | POOL | 1 | $203 | 0.0% | −$26 | Cut−$712 |
| Elastic N.V. | ESTC | 4 | $200 | 0.0% | — | New |
| Rpm Intl Inc | — | 2 | $199 | 0.0% | −$9 | Cut−$321 |
| Weyerhaeuser Co Mtn Be | WY | 8 | $196 | 0.0% | $6 | Cut−$231 |
| Halliburton Co | HAL | 5 | $195 | 0.0% | $53 | Held |
| Axalta Coating Sys Ltd | — | 7 | $194 | 0.0% | −$32 | Cut−$420 |
| Smucker J M Co | — | 2 | $193 | 0.0% | −$3 | Cut−$101 |
| Mobileye Global Inc. | MBLY | 28 | $193 | 0.0% | −$100 | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 1 | $190 | 0.0% | $20 | Held |
| Ishares Tr | — | 1 | $190 | 0.0% | $8 | Held |
| Tenet Healthcare Corp | THC | 1 | $189 | 0.0% | −$10 | Held |
| Trade Desk, Inc. | TTD | 8 | $182 | 0.0% | −$122 | Cut−$12.1K |
| Price T Rowe Group Inc | TROW | 2 | $181 | 0.0% | −$24 | Cut−$331 |
| Avery Dennison Corp | AVY | 1 | $173 | 0.0% | −$9 | Cut−$191 |
| Sba Communications Corp New | SBAC | 1 | $173 | 0.0% | −$21 | Cut−$601 |
| Aecom | ACM | 2 | $170 | 0.0% | −$21 | Cut−$116 |
| AST SpaceMobile, Inc. | ASTS | 2 | $166 | 0.0% | $20 | Held |
| Broadridge Finl Solutions In | — | 1 | $163 | 0.0% | — | New |
| Hexcel Corp New | — | 2 | $162 | 0.0% | $14 | Cut−$60 |
| Middlesex Wtr Co | — | 3 | $157 | 0.0% | $5 | Held |
| SM Energy Co | SM | 5 | $156 | 0.0% | — | New |
| American Airls Group Inc | AAL | 14 | $151 | 0.0% | −$64 | Cut−$187 |
| BridgeBio Pharma, Inc. | BBIO | 2 | $149 | 0.0% | −$4 | Held |
| Flowserve Corp | FLS | 2 | $148 | 0.0% | $9 | Held |
| Unum Group | — | 2 | $147 | 0.0% | −$8 | Held |
| Mattel Inc | — | 10 | $146 | 0.0% | −$53 | Cut−$529 |
| Houlihan Lokey, Inc. | HLI | 1 | $144 | 0.0% | −$31 | Held |
| American Healthcare REIT, Inc. | AHR | 3 | $142 | 0.0% | $0 | Cut−$94 |
| Viper Energy, Inc. | VNOM | 3 | $141 | 0.0% | $25 | Cut−$14 |
| Transunion | TRU | 2 | $139 | 0.0% | −$33 | Cut−$119 |
| Amdocs Ltd | DOX | 2 | $131 | 0.0% | — | New |
| Aes Corp | AES | 9 | $127 | 0.0% | −$3 | Cut−$17 |
| Illumina, Inc. | ILMN | 1 | $124 | 0.0% | −$8 | Cut−$139 |
| V F Corp | VFC | 7 | $119 | 0.0% | −$8 | Held |
| Equity Residential | EQR | 2 | $119 | 0.0% | −$7 | Cut−$512 |
| Ishares U S Etf Tr | — | 2 | $119 | 0.0% | $21 | Held |
| Essent Group Ltd. | ESNT | 2 | $117 | 0.0% | — | New |
| News Corp New | — | 4 | $115 | 0.0% | −$4 | Held |
| Lithium Argentina Ag | LAR | 17 | $114 | 0.0% | $19 | Held |
| Dropbox, Inc. | DBX | 5 | $114 | 0.0% | −$25 | Cut−$192 |
| First Horizon Corporation | — | 5 | $114 | 0.0% | — | New |
| Aspen Aerogels Inc | ASPN | 33 | $113 | 0.0% | $20 | Cut−$23.9K |
| Old Natl Bancorp Ind | — | 5 | $111 | 0.0% | −$1 | Held |
| Mueller Inds Inc | — | 1 | $111 | 0.0% | — | New |
| Onemain Hldgs Inc | — | 2 | $107 | 0.0% | — | New |
| Fox Corp | — | 2 | $107 | 0.0% | −$23 | Held |
| Bjs Whsl Club Hldgs Inc | — | 1 | $99 | 0.0% | $8 | Held |
| Corebridge Finl Inc | — | 4 | $96 | 0.0% | — | New |
| Canopy Growth Corp | CGC | 100 | $95 | 0.0% | −$19 | Held |
| SNDL Inc. | SNDL | 71 | $94 | 0.0% | −$8 | Added$60 |
| Norwegian Cruise Line Hldg L | — | 5 | $94 | 0.0% | −$18 | Held |
| Blue Owl Capital Inc | — | 10 | $92 | 0.0% | — | New |
| Glacier Bancorp Inc New | — | 2 | $90 | 0.0% | — | New |
| Lkq Corp | LKQ | 3 | $89 | 0.0% | −$2 | Cut−$32 |
| GLOBALFOUNDRIES Inc. | GFS | 2 | $89 | 0.0% | $19 | Cut−$51 |
| First Finl Bankshares Inc | — | 3 | $89 | 0.0% | — | New |
| Avantor, Inc. | AVTR | 11 | $87 | 0.0% | — | New |
| Pinnacle Finl Partners Inc Com | — | 1 | $87 | 0.0% | — | New |
| Pegasystems Inc | PEGA | 2 | $86 | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 2 | $85 | 0.0% | — | New |
| Jefferies Finl Group Inc | — | 2 | $83 | 0.0% | −$41 | Cut−$227 |
| Evergy, Inc. | EVRG | 1 | $82 | 0.0% | $9 | Held |
| Brown Forman Corp | — | 3 | $80 | 0.0% | $2 | Cut−$390 |
| Booz Allen Hamilton Hldg Cor | — | 1 | $79 | 0.0% | −$6 | Cut−$428 |
| BILL Holdings, Inc. | BILL | 2 | $77 | 0.0% | −$32 | Cut−$251 |
| American Intl Group Inc | — | 1 | $76 | 0.0% | −$10 | Cut−$1.04K |
| Regency Ctrs Corp | — | 1 | $76 | 0.0% | — | New |
| Enphase Energy, Inc. | ENPH | 2 | $76 | 0.0% | $11 | Held |
| Ishares Tr | — | 2 | $74 | 0.0% | −$1 | Held |
| Henry Schein Inc | HSIC | 1 | $74 | 0.0% | −$2 | Cut−$78 |
| Western Alliance Bancorp | — | 1 | $71 | 0.0% | −$13 | Cut−$182 |
| Coterra Energy Inc | — | 2 | $71 | 0.0% | $18 | Held |
| Webster Finl Corp | — | 1 | $70 | 0.0% | — | New |
| Gamestop Corp New | — | 3 | $70 | 0.0% | — | New |
| Lithium Amers Corp New | — | 17 | $68 | 0.0% | −$7 | Held |
| Baxter Intl Inc | — | 4 | $68 | 0.0% | — | New |
| Kraft Heinz Co | KHC | 3 | $68 | 0.0% | — | New |
| Smith A O Corp | AOS | 1 | $66 | 0.0% | −$1 | Cut−$202 |
| Allegro Microsystems, Inc. | ALGM | 2 | $64 | 0.0% | — | New |
| Commercial Metals Co | CMC | 1 | $62 | 0.0% | −$8 | Held |
| Rli Corp | RLI | 1 | $58 | 0.0% | −$6 | Cut−$582 |
| Coeur Mng Inc | — | 3 | $57 | 0.0% | $3 | Cut−$15 |
| Parsons Corp Del | — | 1 | $55 | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2 | $54 | 0.0% | $2 | Held |
| Tilray Brands, Inc. | TLRY | 8 | $52 | 0.0% | — | New |
| Crown Crafts Inc | CRWS | 20 | $52 | 0.0% | −$4 | Held |
| Mccormick & Co Inc | — | 1 | $51 | 0.0% | −$17 | Cut−$358 |
| Etsy Inc | ETSY | 1 | $50 | 0.0% | −$6 | Held |
| Rubrik, Inc. | RBRK | 1 | $49 | 0.0% | — | New |
| Qxo Inc | — | 2 | $39 | 0.0% | $0 | Held |
| Maplebear Inc. | CART | 1 | $38 | 0.0% | — | New |
| Ballard Pwr Sys Inc New | — | 15 | $37 | 0.0% | −$2 | Held |
| Tetra Tech Inc New | — | 1 | $31 | 0.0% | −$3 | Cut−$573 |
| Columbia Bkg Sys Inc | — | 1 | $28 | 0.0% | $0 | Cut−$28 |
| SailPoint, Inc. | SAIL | 2 | $27 | 0.0% | — | New |
| Chewy, Inc. | CHWY | 1 | $27 | 0.0% | −$7 | Held |
| Mosaic Co New | MOS | 1 | $26 | 0.0% | $2 | Cut−$47 |
| ChargePoint Holdings, Inc. | CHPT | 5 | $25 | 0.0% | −$9 | Held |
| Talkspace, Inc. | TALK | 8K | $21 | 0.0% | −$99 | Held |
| Aurora Cannabis Inc | ACB | 6 | $20 | 0.0% | −$6 | Held |
| Blink Charging Co. | BLNK | 30 | $18 | 0.0% | −$3 | Held |
| Proshares Tr | — | 1 | $10 | 0.0% | −$3 | Held |
| Sonoma Pharmaceuticals, Inc. | SNOA | 3 | $7 | 0.0% | −$4 | Held |
| Revelation Biosciences Inc | — | 387 | $3 | 0.0% | −$1 | Held |
| GeoVax Labs, Inc. | GOVX | 1 | $2 | 0.0% | — | New |
| Aquabounty Technologies Inc | AQB | 1 | $1 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.