Investor
TFC Financial Management, Inc.
CIK 0001827844 · filed 2026-04-23 · SEC filing
13F book
$811.6M
Positions
998
110 new · 75 sold
Largest name
26.8%
Ishares Tr
Est. mark
−$9.8M
Price effect on 888 names still held. Flow $24.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 333.1K | $217.6M | 26.8% | −$10.5M | Added−$9.45M |
| Ishares Tr | — | 1.37M | $114.6M | 14.1% | $1.5M | Cut−$906.4K |
| Ishares Tr | — | 990.7K | $81.8M | 10.1% | −$233.2K | Added$4.57M |
| Ishares Inc | — | 756K | $52.7M | 6.5% | $1.91M | Cut$944.9K |
| J P Morgan Exchange Traded F | — | 745.6K | $45.7M | 5.6% | −$1.36M | Added−$483.6K |
| Dimensional Etf Trust | — | 909.2K | $44.1M | 5.4% | $1.7M | Cut$1.33M |
| Dimensional Etf Trust | — | 409K | $25.5M | 3.1% | $1.19M | Cut$256K |
| Vanguard Scottsdale Fds | — | 82.4K | $18.9M | 2.3% | — | New |
| Vanguard Index Fds | — | 51.3K | $15.3M | 1.9% | −$764.9K | Added$230.9K |
| Johnson & Johnson | JNJ | 49.2K | $12M | 1.5% | $1.85M | Cut$1.72M |
| Apple Inc. | AAPL | 43.2K | $11M | 1.4% | −$779.8K | Cut−$1.57M |
| Nushares Etf Tr | — | 292.6K | $10.8M | 1.3% | $339K | Cut$334K |
| Vanguard Bd Index Fds | — | 108.9K | $8.54M | 1.1% | −$42.5K | Added$164.6K |
| Exxon Mobil Corp | — | 40.7K | $6.91M | 0.9% | $2M | Added$2.03M |
| Microsoft Corp | MSFT | 16.1K | $5.95M | 0.7% | −$1.82M | Cut−$1.99M |
| Berkshire Hathaway Inc Del | — | 11.7K | $5.63M | 0.7% | −$275.5K | Cut−$1.02M |
| Merck & Co., Inc. | MRK | 38.6K | $4.64M | 0.6% | $580.1K | Held |
| Vanguard Bd Index Fds | — | 56.6K | $4.17M | 0.5% | −$22.9K | Added$214.5K |
| Nvidia Corp | NVDA | 23.8K | $4.15M | 0.5% | −$288.1K | Cut−$432.9K |
| Ishares Tr | — | 78.8K | $3.71M | 0.5% | $3.99K | Added$3.53M |
| Ishares Tr | — | 25.7K | $3.66M | 0.4% | −$160.6K | Added−$158.9K |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.4% | −$183.3K | Held |
| International Business Machs | — | 12.5K | $3.02M | 0.4% | −$671.1K | Cut−$763.5K |
| Ishares Tr | — | 7.76K | $2.77M | 0.3% | −$131.3K | Added−$131K |
| Alphabet Inc | — | 9.37K | $2.69M | 0.3% | −$238.3K | Cut−$300.6K |
| Tidal Trust I | — | 131.4K | $2.56M | 0.3% | −$99.5K | Added$38.6K |
| Vanguard Index Fds | — | 9.63K | $2.52M | 0.3% | $38.2K | Cut−$37.6K |
| Accenture Plc Ireland | — | 12.2K | $2.41M | 0.3% | −$851.9K | Cut−$866.1K |
| Old Natl Bancorp Ind | — | 101.4K | $2.24M | 0.3% | −$21.3K | Cut−$177.5K |
| Ishares Tr | — | 11.6K | $2.22M | 0.3% | −$78.8K | Cut−$142.2K |
| Spdr S&P 500 Etf Tr | — | 3.35K | $2.18M | 0.3% | −$90.3K | Added$242.6K |
| Vanguard Index Fds | — | 6.58K | $2.11M | 0.3% | −$85.2K | Added$135.5K |
| L3harris Technologies Inc | — | 6.11K | $2.11M | 0.3% | $315.1K | Held |
| Ge Aerospace | — | 7.35K | $2.08M | 0.3% | −$178.3K | Cut−$185.1K |
| Vanguard Index Fds | — | 9.87K | $2.03M | 0.3% | −$32.7K | Cut−$39.1K |
| Amazon Com Inc | AMZN | 9.63K | $2M | 0.2% | −$211.8K | Added−$163.2K |
| Jpmorgan Chase & Co. | — | 6.77K | $1.99M | 0.2% | −$185.8K | Added−$141.7K |
| Vanguard Index Fds | — | 3.14K | $1.88M | 0.2% | −$91.9K | Added−$60.8K |
| Ishares Tr | — | 13.7K | $1.7M | 0.2% | $52.9K | Added$160.2K |
| Ishares Tr | — | 18.3K | $1.65M | 0.2% | $17.7K | Added$172.4K |
| Ishares Tr | — | 15.3K | $1.49M | 0.2% | $16.9K | Held |
| Tcw Etf Trust | — | 15.1K | $1.48M | 0.2% | $24.4K | Cut−$182K |
| GE Vernova Inc. | GEV | 1.69K | $1.47M | 0.2% | $370K | Added$370.9K |
| Heartflow, Inc. | HTFL | 55.6K | $1.35M | 0.2% | — | New |
| Expedia Group, Inc. | EXPE | 5.52K | $1.27M | 0.2% | −$289.5K | Held |
| Mastercard Inc | MA | 2.54K | $1.27M | 0.2% | −$181.1K | Cut−$220.5K |
| Walmart Inc. | WMT | 10.1K | $1.25M | 0.2% | $129.8K | Cut$61.7K |
| Alphabet Inc | — | 4.26K | $1.22M | 0.2% | −$114.9K | Cut−$239.4K |
| Vanguard Index Fds | — | 4.18K | $1.2M | 0.1% | −$12.7K | Added−$9.28K |
| Procter And Gamble Co | PG | 8.17K | $1.18M | 0.1% | $9.23K | Cut−$100.1K |
| Vanguard Index Fds | — | 5.98K | $1.17M | 0.1% | $26.2K | Added$214.1K |
| Meta Platforms, Inc. | META | 2.02K | $1.16M | 0.1% | −$173.9K | Added−$147.5K |
| Ishares Tr | — | 8.69K | $1.15M | 0.1% | −$63K | Held |
| Costco Whsl Corp New | — | 1.15K | $1.15M | 0.1% | $154.5K | Cut$102.7K |
| Ishares Tr | — | 2.51K | $1.07M | 0.1% | −$111.5K | Added−$55.7K |
| 3M CO | MMM | 7.01K | $1.02M | 0.1% | −$104.3K | Cut−$122.5K |
| Nushares Etf Tr | — | 26.6K | $958.7K | 0.1% | −$2.66K | Cut−$43.4K |
| Shopify Inc. | SHOP | 7.6K | $901K | 0.1% | −$321.7K | Held |
| Datadog, Inc. | DDOG | 7.56K | $892K | 0.1% | −$135.5K | Added−$134.9K |
| Ishares Tr | — | 5.8K | $878K | 0.1% | $59.6K | Cut$40.2K |
| Wisdomtree Tr | — | 7.95K | $868K | 0.1% | $58.8K | Cut$35.9K |
| Home Depot, Inc. | HD | 2.35K | $771.3K | 0.1% | −$35.2K | Added−$29K |
| Eli Lilly & Co | LLY | 784 | $721.3K | 0.1% | −$121.5K | Cut−$203.2K |
| Altria Group, Inc. | MO | 10.8K | $715.7K | 0.1% | $90.3K | Held |
| AbbVie Inc. | ABBV | 3.24K | $704.3K | 0.1% | −$35.7K | Cut−$107.6K |
| Abbott Labs | ABT | 6.54K | $671.3K | 0.1% | −$147.9K | Cut−$149K |
| Broadcom Inc. | AVGO | 2.07K | $641K | 0.1% | −$75.8K | Cut−$91K |
| Tjx Cos Inc New | — | 3.89K | $621.1K | 0.1% | $23.7K | Cut$20.6K |
| Intuitive Surgical Inc | ISRG | 1.32K | $607.1K | 0.1% | −$138.8K | Held |
| Visa Inc. | V | 1.92K | $578.6K | 0.1% | −$87.7K | Added−$56.3K |
| Automatic Data Processing In | — | 2.84K | $577K | 0.1% | −$153.5K | Cut−$194.7K |
| American Superconductor Corp | — | 16.7K | $566.7K | 0.1% | $84.9K | Held |
| Ishares Tr | — | 8.34K | $562.9K | 0.1% | $7.43K | Added$241K |
| Philip Morris Intl Inc | — | 3.39K | $561.2K | 0.1% | $16.8K | Cut$6K |
| Carvana Co. | CVNA | 1.73K | $544.5K | 0.1% | −$186.4K | Cut−$207.1K |
| Colgate Palmolive Co | CL | 6.28K | $535.6K | 0.1% | $39K | Held |
| Ishares Tr | — | 5.5K | $534.3K | 0.1% | $5.27K | Cut−$5.32K |
| Chevron Corp New | CVX | 2.52K | $520.7K | 0.1% | $137.1K | Held |
| Ishares Tr | — | 12.1K | $515.5K | 0.1% | $37.7K | Cut−$26.4K |
| Goldman Sachs Group Inc | — | 604 | $510.6K | 0.1% | −$19.7K | Added−$3.61K |
| Mondelez Intl Inc | — | 7.9K | $455.4K | 0.1% | $30.1K | Cut$15.8K |
| Dimensional World Equity | — | 6.14K | $453K | 0.1% | −$767 | Added$162.4K |
| Broadstone Net Lease, Inc. | BNL | 24.1K | $440.6K | 0.1% | $21.7K | Held |
| Fidelity Covington Trust | — | 2.04K | $424K | 0.1% | −$33.9K | Held |
| Genuine Parts Co | GPC | 3.92K | $414.6K | 0.1% | −$67.5K | Cut−$68K |
| Nextera Energy Inc | — | 4.45K | $413.1K | 0.1% | $56K | Held |
| Tesla, Inc. | TSLA | 1.08K | $400K | 0.0% | −$83.8K | Cut−$114.8K |
| Ishares Tr | — | 4.53K | $392.4K | 0.0% | $9.06K | Held |
| Corteva, Inc. | CTVA | 4.59K | $384.2K | 0.0% | $76.6K | Cut$37.8K |
| RTX Corp | RTX | 1.98K | $382.3K | 0.0% | $18.8K | Cut−$41.3K |
| Trade Desk, Inc. | TTD | 16.4K | $371.5K | 0.0% | −$229.3K | Added−$198.4K |
| Ishares Tr | — | 8K | $369.8K | 0.0% | $6.24K | Cut−$111.9K |
| Analog Devices Inc | ADI | 1.15K | $365.9K | 0.0% | $54K | Cut$20.4K |
| Cigna Group | CI | 1.36K | $363.6K | 0.0% | −$11.6K | Cut−$112K |
| First Finl Bankshares Inc | — | 12.2K | $359.1K | 0.0% | −$5.12K | Held |
| Cisco Sys Inc | — | 4.53K | $351.5K | 0.0% | $2.54K | Cut−$46.1K |
| Mcdonalds Corp | MCD | 1.09K | $339K | 0.0% | $5.63K | Held |
| Ishares Tr | — | 2.81K | $333K | 0.0% | −$29.9K | Held |
| S&P Global Inc. | SPGI | 782 | $332.6K | 0.0% | −$76.1K | Held |
| Vanguard Growth Etf | — | 748 | $326.7K | 0.0% | −$29K | Added$50.1K |
| Waste Mgmt Inc Del | — | 1.41K | $323.8K | 0.0% | $14.2K | Held |
| Select Sector Spdr Tr | — | 2.42K | $321.1K | 0.0% | −$26.7K | Added−$26.5K |
| Taiwan Semiconductor Mfg Ltd | — | 938 | $317K | 0.0% | $31.9K | Held |
| Coca Cola Co | KO | 4.16K | $316K | 0.0% | $25.5K | Cut$25.4K |
| Disney Walt Co | — | 3.22K | $310.6K | 0.0% | −$56K | Cut−$79.1K |
| Salesforce, Inc. | CRM | 1.61K | $299.8K | 0.0% | −$125.7K | Cut−$162K |
| Pepsico Inc | PEP | 1.92K | $298.8K | 0.0% | $22.7K | Cut−$45.5K |
| Ishares Tr | — | 1.38K | $294K | 0.0% | $3.34K | Added$79.2K |
| Emerson Elec Co | — | 2.11K | $276.8K | 0.0% | −$3.59K | Held |
| Morgan Stanley Etf Trust | — | 3.45K | $276.4K | 0.0% | −$14.4K | Held |
| Stryker Corp | SYK | 839 | $275.6K | 0.0% | −$19.2K | Cut−$23.4K |
| Vanguard Index Fds | — | 1.26K | $273.4K | 0.0% | $6.93K | Added$10.4K |
| Morgan Stanley | — | 1.64K | $270.1K | 0.0% | −$20.4K | Added−$8.89K |
| American Express Co | AXP | 848 | $256.7K | 0.0% | −$57.2K | Held |
| Invesco Exchange Traded Fd T | — | 1.32K | $253.2K | 0.0% | $591 | Added$1.55K |
| Vanguard Intl Equity Index F | — | 4.66K | $251.6K | 0.0% | $1.35K | Cut−$32K |
| Lowes Cos Inc | — | 1.06K | $250.8K | 0.0% | −$5.17K | Cut−$39.2K |
| T-Mobile Us Inc | — | 1.12K | $235.9K | 0.0% | $7.85K | Cut−$15.7K |
| J P Morgan Exchange Traded F | — | 4.23K | $234.7K | 0.0% | −$11K | Held |
| John Hancock Exchange Traded | — | 3.48K | $233.4K | 0.0% | $5.7K | Held |
| Vanguard Index Fds | — | 766 | $231.5K | 0.0% | $52 | Added$7K |
| Asml Holding N V | — | 174 | $229.8K | 0.0% | $43.7K | Cut−$4.47K |
| Invesco Qqq Tr | — | 389 | $224.3K | 0.0% | −$14.8K | Added−$14.2K |
| Illinois Tool Wks Inc | — | 825 | $214.7K | 0.0% | $11.5K | Cut$4.89K |
| Schwab Strategic Tr | — | 8.55K | $211.6K | 0.0% | $6.07K | Held |
| Spdr Series Trust | — | 1.19K | $204.8K | 0.0% | −$3.04K | Held |
| Eaton Corp Plc | ETN | 571 | $204.4K | 0.0% | $22.4K | Cut$9K |
| Lockheed Martin Corp | LMT | 333 | $201.3K | 0.0% | $40.2K | Held |
| Vanguard Whitehall Fds | — | 1.33K | $197.4K | 0.0% | $1.15K | Added$163.5K |
| Simon Ppty Group Inc New | — | 1.06K | $197K | 0.0% | $1.5K | Held |
| Applied Matls Inc | — | 576 | $196.9K | 0.0% | $48.5K | Added$49.9K |
| Unitedhealth Group Inc | UNH | 721 | $195.1K | 0.0% | −$42.9K | Cut−$160.1K |
| Qnity Electronics, Inc. | Q | 1.68K | $194.1K | 0.0% | — | New |
| Vanguard Specialized Funds | — | 896 | $192.6K | 0.0% | −$4.35K | Added−$3.49K |
| Linde Plc | LIN | 379 | $188.1K | 0.0% | $26.3K | Cut$1.58K |
| CARRIER GLOBAL Corp | CARR | 3.33K | $187.8K | 0.0% | $11.6K | Cut$9.56K |
| Phillips 66 | PSX | 1K | $183K | 0.0% | $53.4K | Cut$33K |
| Arista Networks, Inc. | ANET | 1.41K | $173.5K | 0.0% | −$11.7K | Held |
| Kkr & Co Inc | — | 1.84K | $170.2K | 0.0% | −$64.4K | Cut−$112.2K |
| UL Solutions Inc. | ULS | 1.94K | $166.4K | 0.0% | $13.3K | Held |
| Rockwell Automation, Inc | ROK | 459 | $164.7K | 0.0% | −$13.9K | Cut−$29.4K |
| Aptargroup, Inc. | ATR | 1.3K | $164.2K | 0.0% | $5.29K | Held |
| Vanguard Star Fds | — | 2.12K | $163.2K | 0.0% | $3.5K | Added$3.66K |
| Cme Group Inc. | CME | 546 | $161.3K | 0.0% | $12.2K | Held |
| State Str Corp | — | 1.24K | $156.9K | 0.0% | −$3.04K | Held |
| Danaher Corporation | — | 825 | $156.4K | 0.0% | −$32.4K | Cut−$33.8K |
| Morgan Stanley Etf Trust | — | 2.14K | $155.6K | 0.0% | $2.98K | Held |
| Amphenol Corp New | — | 1.23K | $155.5K | 0.0% | −$10.8K | Cut−$59.5K |
| Ge Healthcare Technologies I | — | 2.18K | $155.3K | 0.0% | −$23.7K | Cut−$25.4K |
| Rpm Intl Inc | — | 1.55K | $154.1K | 0.0% | −$7.13K | Cut−$7.23K |
| Vanguard Wellington Fd | — | 979 | $151.8K | 0.0% | $4.26K | Held |
| Ishares Inc | — | 3.33K | $151.5K | 0.0% | $4.33K | Held |
| Ishares Tr | — | 1.14K | $150.8K | 0.0% | $1.04K | Held |
| Paychex Inc | PAYX | 1.63K | $150.1K | 0.0% | −$32.7K | Cut−$33K |
| DuPont de Nemours, Inc. | DD | 3.27K | $149.7K | 0.0% | $18.3K | Held |
| Deere & Co | DE | 264 | $148.7K | 0.0% | $25.6K | Added$26.7K |
| Ishares Tr | — | 1.86K | $145.9K | 0.0% | $1.63K | Cut−$32.1K |
| Gilead Sciences, Inc. | GILD | 1.04K | $145.1K | 0.0% | $17.3K | Held |
| Honeywell Intl Inc | — | 641 | $145K | 0.0% | $17.1K | Added$37K |
| Church & Dwight Co Inc | — | 1.54K | $143.5K | 0.0% | $14.6K | Held |
| Xylem Inc. | XYL | 1.19K | $142.3K | 0.0% | −$19.9K | Held |
| Ishares Tr | — | 1.25K | $140.9K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 878 | $140.8K | 0.0% | −$9.93K | Added$64.1K |
| Bank America Corp | — | 2.88K | $140.6K | 0.0% | −$18K | Cut−$31.4K |
| Ishares Tr | — | 375 | $139K | 0.0% | −$6.06K | Held |
| Dimensional Etf Trust | — | 2.63K | $138.7K | 0.0% | $7.58K | Cut−$12.7K |
| Vertex Pharmaceuticals Inc | — | 307 | $137.1K | 0.0% | −$2.09K | Held |
| Prologis Inc. | — | 1.03K | $136.1K | 0.0% | $4.66K | Held |
| At&T Inc | — | 4.56K | $132.3K | 0.0% | $18.9K | Held |
| Union Pac Corp | — | 543 | $131.7K | 0.0% | $6.14K | Held |
| Dimensional Etf Trust | — | 1.84K | $131K | 0.0% | $2.69K | Held |
| Vertiv Holdings Co | VRT | 518 | $129.8K | 0.0% | $45.9K | Cut$42.6K |
| American Centy Etf Tr | — | 1.17K | $129.6K | 0.0% | −$700 | Held |
| Crown Hldgs Inc | — | 1.29K | $129.2K | 0.0% | −$3.51K | Held |
| Zoetis Inc. | ZTS | 1.09K | $129.2K | 0.0% | −$8.3K | Added−$8.07K |
| Ishares Tr | — | 1.2K | $127.9K | 0.0% | −$756 | Held |
| Vanguard Whitehall Fds | — | 1.33K | $125.2K | 0.0% | $5.63K | Held |
| American Elec Pwr Co Inc | — | 951 | $124.6K | 0.0% | $15K | Held |
| Becton Dickinson & Co | BDX | 792 | $124.5K | 0.0% | −$29.2K | Held |
| Wec Energy Group, Inc. | WEC | 1.05K | $122K | 0.0% | $10.9K | Held |
| Dimensional Etf Trust | — | 3.14K | $121.9K | 0.0% | −$2.29K | Held |
| Ea Series Trust | — | 4.52K | $121.3K | 0.0% | −$1.66K | Held |
| Paccar Inc | PCAR | 1.03K | $119.5K | 0.0% | $6.2K | Held |
| Invesco Exchange Traded Fd T | — | 1.77K | $118.5K | 0.0% | −$6.3K | Added−$6.1K |
| Fuller H B Co | FUL | 1.85K | $113.9K | 0.0% | $4.1K | Held |
| Ishares Tr | — | 888 | $113.8K | 0.0% | −$6.74K | Added$9.15K |
| Vanguard Intl Equity Index F | — | 820 | $113.4K | 0.0% | −$2.26K | Added−$1.98K |
| Ishares Tr | — | 533 | $112.5K | 0.0% | — | New |
| Quanta Svcs Inc | — | 203 | $111.5K | 0.0% | $25.8K | Held |
| Novo-Nordisk A S | — | 3.03K | $111.4K | 0.0% | −$42.8K | Held |
| Solventum Corp | SOLV | 1.7K | $110.7K | 0.0% | −$23.6K | Held |
| Clorox Co Del | — | 1.06K | $110.2K | 0.0% | $2.98K | Held |
| Veralto Corp | VLTO | 1.24K | $109.7K | 0.0% | −$14.1K | Held |
| American Centy Etf Tr | — | 1.33K | $106.9K | 0.0% | $4.72K | Held |
| Expeditors Intl Wash Inc | — | 744 | $106.6K | 0.0% | −$4.3K | Held |
| Amplify Etf Tr | — | 1.6K | $105.8K | 0.0% | $1.24K | Held |
| Spdr Gold Tr | — | 241 | $103.7K | 0.0% | $8.19K | Cut−$23.1K |
| Alliant Energy Corp | LNT | 1.41K | $101.3K | 0.0% | $9.53K | Held |
| Ppg Inds Inc | — | 946 | $101.1K | 0.0% | $4.18K | Held |
| Alcon Inc | ALC | 1.33K | $100.4K | 0.0% | −$4.61K | Held |
| Air Prods & Chems Inc | — | 345 | $100.1K | 0.0% | $15K | Cut$14.7K |
| Csx Corp | CSX | 2.43K | $99.9K | 0.0% | $11.7K | Cut−$36.7K |
| Kimberly Clark Corp | KMB | 1.02K | $98.5K | 0.0% | −$4.51K | Cut−$86.2K |
| Uber Technologies, Inc | UBER | 1.34K | $96.5K | 0.0% | −$7.04K | Added$37.6K |
| Metlife Inc | — | 1.36K | $96.1K | 0.0% | −$11.2K | Cut−$14.2K |
| Texas Roadhouse, Inc. | TXRH | 581 | $95.9K | 0.0% | −$499 | Held |
| Rb Global Inc. | RBA | 1K | $95.9K | 0.0% | −$7.03K | Held |
| General Dynamics Corp | GD | 279 | $95.8K | 0.0% | $1.63K | Added$11.9K |
| Schwab Strategic Tr | — | 3.25K | $94.4K | 0.0% | $1.93K | Added$2.07K |
| Spdr Series Trust | — | 1.23K | $94.1K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 1.25K | $93.6K | 0.0% | $1.92K | Held |
| Dimensional Etf Trust | — | 1.31K | $93.2K | 0.0% | −$4.27K | Added−$4.05K |
| Designer Brands Inc. | DBI | 15.6K | $88.6K | 0.0% | −$27.1K | Held |
| Ishares Inc | — | 2.52K | $86.6K | 0.0% | $8.11K | Cut$948 |
| SharkNinja, Inc. | SN | 809 | $85.7K | 0.0% | −$4.85K | Held |
| Oreilly Automotive Inc | — | 919 | $84.8K | 0.0% | $1.01K | Added$1.38K |
| Nextpower Inc. | NXT | 703 | $84.7K | 0.0% | — | New |
| Dow Inc. | DOW | 2.03K | $84.6K | 0.0% | $37.1K | Cut$23.7K |
| Boeing Co | — | 423 | $84.2K | 0.0% | −$7.65K | Cut−$8.52K |
| Bloom Energy Corp | BE | 618 | $83.7K | 0.0% | $27.6K | Added$34.5K |
| Wisdomtree Tr | — | 1.67K | $82.8K | 0.0% | $4.96K | Cut−$8.35K |
| Bank New York Mellon Corp | — | 697 | $82.7K | 0.0% | $1.77K | Held |
| Bristol-Myers Squibb Co | — | 1.33K | $80.8K | 0.0% | $8.94K | Cut−$50.4K |
| Regeneron Pharmaceuticals, Inc. | REGN | 104 | $80.4K | 0.0% | $80 | Held |
| Verizon Communications Inc | VZ | 1.59K | $79.9K | 0.0% | $15.1K | Added$15.1K |
| Conocophillips | COP | 602 | $79.5K | 0.0% | $23.1K | Held |
| Micron Technology Inc | MU | 231 | $78K | 0.0% | $12.1K | Cut$6.97K |
| Moodys Corp | — | 177 | $77.2K | 0.0% | −$13.2K | Held |
| Principal Financial Group In | — | 844 | $76K | 0.0% | $1.6K | Cut−$778 |
| Vanguard Intl Equity Index F | — | 515 | $75.1K | 0.0% | $1.27K | Held |
| Ishares Tr | — | 929 | $74.4K | 0.0% | −$23.8K | Cut−$123.8K |
| Mckesson Corp | MCK | 84 | $72.7K | 0.0% | $3.79K | Held |
| Mccormick & Co Inc | — | 1.42K | $71.4K | 0.0% | −$25K | Cut−$25.2K |
| Ecolab Inc. | ECL | 268 | $71.4K | 0.0% | $939 | Held |
| Airbnb, Inc. | ABNB | 563 | $71.1K | 0.0% | −$5.3K | Added−$5.04K |
| Fidelity Covington Trust | — | 1K | $70.5K | 0.0% | −$7.57K | Held |
| loanDepot, Inc. | LDI | 49.6K | $70.4K | 0.0% | −$32.2K | Held |
| Shell Plc | — | 741 | $68.9K | 0.0% | $14.5K | Cut−$973 |
| Tyler Technologies Inc | TYL | 201 | $68.8K | 0.0% | −$22.4K | Held |
| Relx Plc | — | 2.06K | $68.4K | 0.0% | −$15K | Held |
| Invesco Exchange Traded Fd T | — | 1.51K | $68.3K | 0.0% | −$378 | Held |
| Unilever Plc | — | 1.19K | $68K | 0.0% | −$10.1K | Held |
| Pfizer Inc | PFE | 2.41K | $67.7K | 0.0% | $7.35K | Added$10.2K |
| Ishares Tr | — | 963 | $67.7K | 0.0% | — | New |
| Gmo Etf Trust | — | 1.85K | $66.9K | 0.0% | −$4.22K | Held |
| Cloudflare, Inc. | NET | 320 | $66K | 0.0% | $2.94K | Cut$1.56K |
| Sysco Corp | SYY | 920 | $65.6K | 0.0% | −$2.17K | Held |
| Heico Corp New | — | 232 | $63.6K | 0.0% | −$11.5K | Held |
| Canadian Natl Ry Co | — | 613 | $63K | 0.0% | $2.4K | Held |
| V F Corp | VFC | 3.64K | $61.9K | 0.0% | −$3.97K | Cut−$49.8K |
| Rocket Cos Inc | — | 4.32K | $61.5K | 0.0% | −$22.1K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 671 | $60.7K | 0.0% | $335 | Held |
| Lam Research Corp | LRCX | 283 | $60.5K | 0.0% | $12K | Cut$11.7K |
| Thermo Fisher Scientific Inc. | TMO | 122 | $60K | 0.0% | −$10.7K | Cut−$25.2K |
| Tractor Supply Co | — | 1.32K | $59.8K | 0.0% | −$6.22K | Cut−$6.37K |
| Verisk Analytics, Inc. | VRSK | 312 | $59.2K | 0.0% | −$10.6K | Cut−$26.3K |
| Trane Technologies Plc | TT | 140 | $58.3K | 0.0% | $3.86K | Cut−$51.4K |
| Coursera, Inc. | COUR | 10K | $58.2K | 0.0% | −$15.4K | Held |
| Realty Income Corp | O | 951 | $58.2K | 0.0% | $238 | Added$55.3K |
| Amgen Inc | AMGN | 165 | $58.1K | 0.0% | $4.05K | Held |
| Cheniere Energy, Inc. | LNG | 202 | $57.3K | 0.0% | $16.3K | Added$21.9K |
| Interface Inc | TILE | 2.27K | $56.7K | 0.0% | −$6.82K | Held |
| Kraft Heinz Co | KHC | 2.49K | $56K | 0.0% | −$4.38K | Held |
| Chubb Limited | — | 170 | $55.4K | 0.0% | $2.35K | Cut−$1.71K |
| Ishares Tr | — | 727 | $53.9K | 0.0% | −$768 | Held |
| Netflix Inc | NFLX | 553 | $53.2K | 0.0% | $1.32K | Cut−$12.7K |
| Sterling Infrastructure, Inc. | STRL | 130 | $52.9K | 0.0% | $13.1K | Cut$11.3K |
| Spotify Technology S.A. | SPOT | 106 | $51.4K | 0.0% | −$10.2K | Held |
| BlackRock, Inc. | BLK | 53 | $51.3K | 0.0% | −$5.69K | Added−$4.72K |
| Vanguard Tax-Managed Fds | — | 792 | $50.7K | 0.0% | $1.23K | Added$1.36K |
| United Parcel Service Inc | UPS | 511 | $50.3K | 0.0% | −$414 | Cut−$1.01K |
| Intercontinental Exchange In | — | 319 | $50.1K | 0.0% | −$1.16K | Added$9.52K |
| Palantir Technologies Inc. | PLTR | 341 | $49.9K | 0.0% | −$10.7K | Cut−$25.7K |
| Toast, Inc. | TOST | 1.81K | $48.1K | 0.0% | −$2.84K | Added$36.9K |
| Arm Holdings Plc | — | 316 | $47.8K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 589 | $47.7K | 0.0% | $383 | Held |
| Fidelity Covington Trust | — | 905 | $47.3K | 0.0% | $2.84K | Held |
| Ishares Tr | — | 906 | $47.2K | 0.0% | −$600 | Held |
| Bp Plc | — | 1K | $47K | 0.0% | $12.3K | Held |
| Southstate Bk Corp | — | 502 | $46.4K | 0.0% | −$805 | Added−$527 |
| Duke Energy Corp New | — | 353 | $46.2K | 0.0% | $4.84K | Held |
| Morgan Stanley Etf Trust | — | 911 | $46.1K | 0.0% | −$130 | Added$528 |
| Progressive Corp | — | 232 | $46K | 0.0% | −$6.75K | Added−$6.16K |
| Nushares Etf Tr | — | 2.07K | $46K | 0.0% | −$296 | Added$393 |
| Hubspot Inc | HUBS | 186 | $45.4K | 0.0% | −$29.2K | Cut−$72.2K |
| Spdr Series Trust | — | 799 | $45.2K | 0.0% | −$184 | Held |
| ServiceNow, Inc. | NOW | 419 | $43.8K | 0.0% | −$20.4K | Cut−$88.7K |
| Spinnaker Etf Series | — | 1.06K | $43.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 1.31K | $43.1K | 0.0% | $261 | Held |
| Kenvue Inc. | KVUE | 2.46K | $42.4K | 0.0% | −$24 | Held |
| Motorola Solutions, Inc. | MSI | 97 | $42.1K | 0.0% | $4.91K | Held |
| Woodward, Inc. | WWD | 116 | $41.5K | 0.0% | $6.45K | Held |
| Nuscale Pwr Corp | — | 3.63K | $39.3K | 0.0% | −$12.1K | Cut−$14.5K |
| Ishares Tr | — | 562 | $38.5K | 0.0% | $335 | Added$21.7K |
| Huntington Ingalls Inds Inc | — | 99 | $37.6K | 0.0% | $3.94K | Held |
| Churchill Downs Inc | CHDN | 414 | $37.2K | 0.0% | −$9.92K | Held |
| Citigroup Inc | — | 325 | $36.9K | 0.0% | −$1.03K | Cut−$4.99K |
| Garmin Ltd | GRMN | 159 | $36.8K | 0.0% | $4.52K | Added$4.75K |
| Ishares Tr | — | 711 | $35.6K | 0.0% | $21 | Held |
| Pnc Finl Svcs Group Inc | — | 170 | $35.4K | 0.0% | −$108 | Held |
| Goldman Sachs Etf Tr | — | 896 | $35K | 0.0% | −$1.25K | Held |
| Seacoast Bkg Corp Fla | — | 1.14K | $34.6K | 0.0% | −$1.29K | Held |
| Corning Inc | — | 251 | $34.2K | 0.0% | $12.2K | Cut−$241.9K |
| Caterpillar Inc | CAT | 48 | $34.1K | 0.0% | $6.53K | Held |
| Schwab Strategic Tr | — | 1.33K | $34K | 0.0% | −$1.69K | Held |
| Cvs Health Corp | CVS | 463 | $33.3K | 0.0% | −$2.59K | Added$5.61K |
| M & T Bk Corp | — | 160 | $33.1K | 0.0% | $840 | Cut−$2.18K |
| Dbx Etf Tr | — | 551 | $33K | 0.0% | $871 | Held |
| Crispr Therapeutics Ag | CRSP | 688 | $32.7K | 0.0% | −$3.35K | Held |
| Tango Therapeutics, Inc. | TNGX | 1.55K | $32.4K | 0.0% | $15.7K | Added$20.9K |
| Select Sector Spdr Tr | — | 643 | $32.1K | 0.0% | $2.94K | Added$3.09K |
| Applovin Corp | APP | 80 | $31.8K | 0.0% | −$22.1K | Cut−$75.3K |
| GLOBALFOUNDRIES Inc. | GFS | 700 | $31.1K | 0.0% | $6.69K | Held |
| Proshares Tr | — | 293 | $31.1K | 0.0% | $611 | Added$717 |
| Astrazeneca Plc Ord | AZN | 153 | $30.2K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 387 | $29.8K | 0.0% | −$3.97K | Cut−$4.85K |
| Southern Co | — | 308 | $29.7K | 0.0% | $2.87K | Cut−$6.72K |
| Eversource Energy | ES | 414 | $28.7K | 0.0% | $807 | Held |
| Ishares Tr | — | 90 | $28.6K | 0.0% | −$2.24K | Held |
| Credo Technology Group Holdi | — | 299 | $28.1K | 0.0% | −$15K | Cut−$24.7K |
| Kla Corp | KLAC | 19 | $28K | 0.0% | $4.89K | Held |
| Boston Scientific Corp | BSX | 438 | $27.5K | 0.0% | −$9.06K | Added$977 |
| Nu Hldgs Ltd | — | 1.9K | $27.3K | 0.0% | −$4.49K | Added−$4.45K |
| Dbx Etf Tr | — | 832 | $27.2K | 0.0% | −$175 | Held |
| Global X Fds | — | 1.4K | $27.1K | 0.0% | $1.54K | Held |
| Warner Bros. Discovery, Inc. | WBD | 974 | $26.7K | 0.0% | −$1.32K | Cut−$19.6K |
| Labcorp Holdings Inc. | LH | 100 | $26.7K | 0.0% | $1.59K | Held |
| Advanced Micro Devices Inc | AMD | 129 | $26.2K | 0.0% | −$1.38K | Cut−$11.2K |
| Ameriprise Finl Inc | — | 59 | $26.2K | 0.0% | −$1.8K | Added$7.09K |
| SoFi Technologies, Inc. | SOFI | 1.65K | $26.1K | 0.0% | −$5.31K | Added$12.6K |
| Ishares Tr | — | 108 | $25.9K | 0.0% | −$1.12K | Held |
| Transdigm Group Inc | TDG | 22 | $25.5K | 0.0% | −$3.76K | Held |
| Texas Instrs Inc | — | 131 | $25.5K | 0.0% | $629 | Added$20.1K |
| Brown & Brown, Inc. | BRO | 386 | $25.2K | 0.0% | −$5.59K | Held |
| Novartis Ag | — | 162 | $24.7K | 0.0% | $2.41K | Held |
| Tradeweb Mkts Inc | — | 210 | $24.7K | 0.0% | $2.13K | Held |
| General Mls Inc | GIS | 660 | $24.6K | 0.0% | −$5.28K | Added−$1.94K |
| Vanguard Scottsdale Fds | — | 304 | $24.1K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 1.01K | $24K | 0.0% | −$212 | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 72 | $23.8K | 0.0% | −$4.81K | Held |
| Crowdstrike Hldgs Inc | — | 61 | $23.8K | 0.0% | −$2.9K | Added$6.47K |
| Fidelity Comwlth Tr | — | 280 | $23.8K | 0.0% | −$1.82K | Held |
| Enbridge Inc | — | 428 | $23.2K | 0.0% | $2.7K | Held |
| Ishares Tr | — | 406 | $22.8K | 0.0% | −$1.58K | Held |
| Spdr Series Trust | — | 230 | $22.5K | 0.0% | −$2.02K | Held |
| Strategy Inc | — | 180 | $22.5K | 0.0% | −$4.81K | Added−$4.43K |
| Schwab Strategic Tr | — | 479 | $22.4K | 0.0% | $580 | Held |
| Blackstone Inc. | BX | 194 | $22.3K | 0.0% | −$7.59K | Cut−$8.21K |
| Clearway Energy, Inc. | CWEN | 563 | $22.1K | 0.0% | $3.39K | Held |
| Organon & Co. | OGN | 3.6K | $21.5K | 0.0% | −$4.24K | Held |
| Sea Ltd | SE | 258 | $21.4K | 0.0% | −$11.5K | Cut−$17.2K |
| Aflac Inc | AFL | 193 | $21.2K | 0.0% | −$14 | Added$18.5K |
| Copart Inc | CPRT | 636 | $21.1K | 0.0% | −$3.78K | Cut−$4.41K |
| Synopsys Inc | SNPS | 53 | $21K | 0.0% | −$3.88K | Cut−$4.35K |
| Core Natural Resources, Inc. | CNR | 198 | $20.7K | 0.0% | $3.21K | Held |
| Ishares Tr | — | 132 | $20.5K | 0.0% | −$946 | Added$8.55K |
| Intel Corp | INTC | 463 | $20.4K | 0.0% | $3.34K | Cut−$118K |
| Waters Corp | — | 66 | $19.7K | 0.0% | −$2.87K | Added$6.36K |
| Kyndryl Hldgs Inc | — | 1.37K | $17.9K | 0.0% | −$18.4K | Held |
| Autodesk, Inc. | ADSK | 74 | $17.7K | 0.0% | −$4.19K | Held |
| APA Corp | APA | 410 | $17.4K | 0.0% | $5.77K | Added$9.55K |
| Ingersoll Rand Inc. | IR | 215 | $17.2K | 0.0% | $193 | Held |
| Ati Inc | ATI | 118 | $17.2K | 0.0% | $3.62K | Held |
| Northrop Grumman Corp | — | 25 | $17.1K | 0.0% | $2.8K | Held |
| Autozone Inc | AZO | 5 | $16.9K | 0.0% | −$55 | Added$3.32K |
| Ha Sustainable Infra Cap Inc | — | 450 | $16.5K | 0.0% | $2.35K | Added$2.57K |
| Spdr Series Trust | — | 310 | $16.4K | 0.0% | −$991 | Added−$938 |
| Cintas Corp | CTAS | 96 | $16.2K | 0.0% | −$1.82K | Cut−$2.19K |
| Moderna, Inc. | MRNA | 319 | $16.2K | 0.0% | $404 | Added$15.6K |
| NIKE, Inc. | NKE | 303 | $16K | 0.0% | −$99 | Added$15.4K |
| Howmet Aerospace Inc. | HWM | 68 | $15.7K | 0.0% | $1.68K | Added$2.14K |
| Spdr Index Shs Fds | — | 339 | $15.5K | 0.0% | — | New |
| Barclays Plc | — | 725 | $15.3K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 117 | $15.3K | 0.0% | $190 | Added$13.3K |
| Deutsche Bank A G | — | 514 | $15.3K | 0.0% | −$4.51K | Held |
| Synchrony Financial | — | 223 | $15.2K | 0.0% | −$3.44K | Held |
| DoorDash, Inc. | DASH | 101 | $15.2K | 0.0% | −$7.71K | Cut−$12.7K |
| Sap Se | — | 87 | $14.9K | 0.0% | −$6.24K | Held |
| Harbor Etf Trust | — | 331 | $14.8K | 0.0% | −$277 | Added−$142 |
| Viking Holdings Ltd | VIK | 200 | $14.7K | 0.0% | $414 | Held |
| Vanguard Intl Equity Index F | — | 331 | $14.7K | 0.0% | −$460 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 380 | $14.6K | 0.0% | −$641 | Added$11.8K |
| Vulcan Matls Co | — | 53 | $14.4K | 0.0% | −$67 | Added$13K |
| Apollo Global Mgmt Inc | — | 128 | $14.3K | 0.0% | −$4.27K | Cut−$4.7K |
| Comcast Corp New | — | 479 | $13.8K | 0.0% | −$549 | Added−$176 |
| Halozyme Therapeutics, Inc. | HALO | 211 | $13.6K | 0.0% | −$564 | Held |
| Oracle Corp | — | 92 | $13.5K | 0.0% | −$4.4K | Cut−$28K |
| Yum Brands Inc | YUM | 87 | $13.5K | 0.0% | $365 | Held |
| Medtronic Plc | MDT | 152 | $13.2K | 0.0% | −$641 | Added$6.64K |
| Marathon Pete Corp | — | 51 | $12.5K | 0.0% | $4.18K | Held |
| American Intl Group Inc | — | 163 | $12.3K | 0.0% | −$1.68K | Cut−$2.88K |
| Solstice Advanced Matls Inc | — | 159 | $12.1K | 0.0% | $3.78K | Added$5.45K |
| Capital One Finl Corp | — | 66 | $12K | 0.0% | −$3.95K | Cut−$8.05K |
| Seven Hills Realty Trust | SEVN | 1.44K | $11.8K | 0.0% | −$979 | Held |
| Nuveen Quality Muncp Income | — | 1.02K | $11.7K | 0.0% | −$531 | Held |
| Ocular Therapeutix, Inc | OCUL | 1.35K | $11.5K | 0.0% | −$4.01K | Added−$1.8K |
| Lauder Estee Cos Inc | — | 159 | $11.4K | 0.0% | −$5.24K | Cut−$5.76K |
| Ishares Inc | — | 91 | $11.2K | 0.0% | $2.35K | Cut−$3.97K |
| Qualcomm Inc | — | 82 | $10.6K | 0.0% | −$3.44K | Added−$3.31K |
| Fortinet, Inc. | FTNT | 127 | $10.4K | 0.0% | $293 | Held |
| Mettler Toledo International Inc/ | MTD | 8 | $10.1K | 0.0% | −$1.06K | Held |
| Macys Inc | — | 547 | $9.9K | 0.0% | −$2.16K | Added−$2.14K |
| Scholar Rock Hldg Corp | — | 200 | $9.83K | 0.0% | $1.02K | Held |
| Newmont Corp | — | 90 | $9.7K | 0.0% | $753 | Held |
| Royal Caribbean Group | — | 34 | $9.36K | 0.0% | −$127 | Held |
| Logitech Intl S A | — | 100 | $9.11K | 0.0% | — | New |
| Price T Rowe Group Inc | TROW | 101 | $9.11K | 0.0% | −$13 | Added$9K |
| Wabtec | — | 35 | $8.75K | 0.0% | $1.28K | Held |
| Allstate Corp | — | 41 | $8.54K | 0.0% | −$33 | Held |
| Apellis Pharmaceuticals Inc | — | 212 | $8.53K | 0.0% | $3.2K | Held |
| Elbit Sys Ltd | — | 10 | $8.49K | 0.0% | $2.71K | Held |
| Booking Holdings Inc. | BKNG | 2 | $8.42K | 0.0% | −$2.29K | Held |
| Global Pmts Inc | — | 124 | $8.35K | 0.0% | −$1.25K | Cut−$1.33K |
| Manulife Finl Corp | — | 240 | $8.27K | 0.0% | — | New |
| Williams Cos Inc | — | 112 | $8.15K | 0.0% | $1.42K | Held |
| Henry Schein Inc | HSIC | 107 | $7.89K | 0.0% | −$202 | Cut−$7.76K |
| Leidos Holdings, Inc. | LDOS | 50 | $7.78K | 0.0% | −$1.24K | Held |
| Fidelity Covington Trust | — | 107 | $7.77K | 0.0% | — | New |
| Glaukos Corp | GKOS | 72 | $7.75K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 50 | $7.54K | 0.0% | −$3.43K | Held |
| Ishares Tr | — | 30 | $7.45K | 0.0% | $69 | Held |
| Halliburton Co | HAL | 190 | $7.42K | 0.0% | $2.04K | Held |
| Freeport-Mcmoran Inc | FCX | 126 | $7.41K | 0.0% | $1.01K | Held |
| Wells Fargo Co New | — | 93 | $7.4K | 0.0% | −$1.26K | Held |
| Sitime Corp | SITM | 21 | $7.25K | 0.0% | −$117 | Added$1.96K |
| Schwab Charles Corp | — | 77 | $7.24K | 0.0% | −$457 | Held |
| Sherwin Williams Co | SHW | 22 | $7.06K | 0.0% | −$75 | Cut−$1.37K |
| Baker Hughes Company | — | 115 | $7.02K | 0.0% | $1.78K | Held |
| Republic Svcs Inc | — | 31 | $6.79K | 0.0% | $220 | Held |
| Vanguard Charlotte Fds | — | 141 | $6.78K | 0.0% | −$38 | Held |
| Valero Energy Corp | — | 26 | $6.47K | 0.0% | $2.21K | Held |
| Virtu Finl Inc | — | 146 | $6.42K | 0.0% | $1.56K | Held |
| General Mtrs Co | — | 86 | $6.42K | 0.0% | −$587 | Held |
| Clean Harbors Inc | CLH | 22 | $6.31K | 0.0% | $1.15K | Held |
| Oklo Inc. | OKLO | 125 | $6.2K | 0.0% | −$2.77K | Cut−$6.36K |
| Brighthouse Finl Inc | — | 101 | $6.05K | 0.0% | −$491 | Added−$431 |
| Welltower Inc. | WELL | 30 | $5.95K | 0.0% | $364 | Held |
| Acumen Pharmaceuticals, Inc. | ABOS | 2.5K | $5.9K | 0.0% | $625 | Held |
| Starbucks Corp | SBUX | 65 | $5.85K | 0.0% | $322 | Added$772 |
| United Rentals, Inc. | URI | 8 | $5.83K | 0.0% | −$646 | Cut−$2.27K |
| Dte Energy Co | — | 39 | $5.7K | 0.0% | $672 | Held |
| Devon Energy Corp New | — | 113 | $5.69K | 0.0% | $1.55K | Held |
| Quest Diagnostics Inc | DGX | 29 | $5.68K | 0.0% | $651 | Held |
| Nuvation Bio Inc. | NUVB | 1.3K | $5.58K | 0.0% | −$4.9K | Added−$3.83K |
| Cummins Inc | CMI | 10 | $5.38K | 0.0% | $276 | Held |
| Sempra | — | 55 | $5.34K | 0.0% | $489 | Held |
| Paypal Hldgs Inc | — | 116 | $5.25K | 0.0% | −$1.53K | Cut−$2.87K |
| Intuit Inc. | INTU | 12 | $5.19K | 0.0% | −$2.76K | Cut−$3.42K |
| Norfolk Southn Corp | — | 18 | $5.18K | 0.0% | −$31 | Held |
| First Internet Bancorp | — | 247 | $5.03K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 29 | $5.03K | 0.0% | −$349 | Cut−$1.28K |
| Veeva Sys Inc | — | 28 | $4.92K | 0.0% | −$1.33K | Held |
| Marriott Intl Inc New | — | 15 | $4.91K | 0.0% | $253 | Held |
| Fifth Third Bancorp | — | 105 | $4.88K | 0.0% | −$36 | Cut−$1.3K |
| Fidelity Merrimack Str Tr | — | 105 | $4.79K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 72 | $4.79K | 0.0% | −$35 | Added$3.95K |
| Nebius Group N.V. | NBIS | 46 | $4.77K | 0.0% | $922 | Held |
| Planet Labs Pbc | PL | 170 | $4.75K | 0.0% | $1.4K | Held |
| Constellation Energy Corp | CEG | 17 | $4.75K | 0.0% | −$1.26K | Held |
| Primo Brands Corp | PRMB | 251 | $4.73K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 51 | $4.7K | 0.0% | −$1.01K | Held |
| Fidelity Covington Trust | — | 50 | $4.66K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 25 | $4.58K | 0.0% | −$1.47K | Held |
| Fastenal Co | FAST | 98 | $4.56K | 0.0% | $616 | Held |
| Hilton Worldwide Hldgs Inc | — | 15 | $4.56K | 0.0% | $253 | Held |
| Xcel Energy Inc | — | 57 | $4.53K | 0.0% | $318 | Held |
| Parker-Hannifin Corp | PH | 5 | $4.48K | 0.0% | $82 | Held |
| Nucor Corp | NUE | 26 | $4.4K | 0.0% | $156 | Held |
| Hp Inc | HPQ | 227 | $4.36K | 0.0% | −$169 | Added$3.13K |
| Monster Beverage Corp New | — | 60 | $4.35K | 0.0% | −$253 | Held |
| Eog Res Inc | — | 30 | $4.34K | 0.0% | $989 | Added$1.71K |
| Nvent Electric Plc | NVT | 35 | $4.15K | 0.0% | $208 | Added$2.81K |
| Us Bancorp Del | — | 79 | $4.11K | 0.0% | −$107 | Held |
| Cencora, Inc. | COR | 13 | $4.09K | 0.0% | −$307 | Held |
| Electronic Arts Inc. | EA | 20 | $4.08K | 0.0% | −$9 | Held |
| Travelers Companies, Inc. | TRV | 14 | $4.08K | 0.0% | $23 | Held |
| Ferrari N.V. | RACE | 12 | $4.06K | 0.0% | −$373 | Held |
| Prudential Finl Inc | — | 41 | $4.05K | 0.0% | −$580 | Cut−$150.5K |
| Target Corp | TGT | 33 | $4.02K | 0.0% | $729 | Added$973 |
| D R Horton Inc | — | 29 | $3.99K | 0.0% | −$194 | Cut−$3.08K |
| Equinix Inc | EQIX | 4 | $3.92K | 0.0% | $856 | Held |
| Regions Financial Corp New | — | 147 | $3.84K | 0.0% | −$144 | Cut−$1.8K |
| Sandisk Corp | SNDK | 6 | $3.81K | 0.0% | $1.19K | Added$3.1K |
| Diamondback Energy, Inc. | FANG | 19 | $3.8K | 0.0% | $913 | Held |
| Werewolf Therapeutics, Inc. | HOWL | 4.5K | $3.75K | 0.0% | $896 | Held |
| Ross Stores, Inc. | ROST | 17 | $3.69K | 0.0% | $622 | Held |
| Citizens Finl Group Inc | — | 61 | $3.66K | 0.0% | $95 | Held |
| GRAIL, Inc. | GRAL | 70 | $3.62K | 0.0% | −$1.93K | Added−$1.26K |
| Kroger Co | KR | 47 | $3.42K | 0.0% | $466 | Held |
| Adobe Inc. | ADBE | 14 | $3.4K | 0.0% | −$1.5K | Cut−$4.3K |
| Hormel Foods Corp | — | 150 | $3.4K | 0.0% | −$30 | Added$2.73K |
| Oneok Inc /New/ | OKE | 37 | $3.37K | 0.0% | $629 | Held |
| Viatris Inc | VTRS | 246 | $3.32K | 0.0% | $255 | Added$336 |
| Texas Pacific Land Corporati | — | 7 | $3.32K | 0.0% | $1.12K | Added$1.6K |
| Zoom Communications, Inc. | ZM | 41 | $3.3K | 0.0% | −$242 | Held |
| Ww Grainger Inc | — | 3 | $3.28K | 0.0% | $246 | Held |
| Hasbro, Inc. | HAS | 35 | $3.28K | 0.0% | $406 | Held |
| Ubiquiti Inc. | UI | 4 | $3.16K | 0.0% | $948 | Held |
| Entergy Corp New | — | 28 | $3.15K | 0.0% | $558 | Held |
| American Wtr Wks Co Inc New | — | 23 | $3.13K | 0.0% | $129 | Cut−$1.31K |
| Iqvia Hldgs Inc | — | 18 | $3.07K | 0.0% | −$933 | Added−$762 |
| Te Connectivity Plc | TEL | 14 | $2.93K | 0.0% | −$260 | Held |
| Textron Inc | TXT | 33 | $2.89K | 0.0% | $13 | Held |
| Fedex Corp | FDX | 8 | $2.85K | 0.0% | $539 | Held |
| HCA Healthcare, Inc. | HCA | 6 | $2.84K | 0.0% | $38 | Held |
| Coinbase Global, Inc. | COIN | 16 | $2.79K | 0.0% | −$825 | Cut−$3.77K |
| Edwards Lifesciences Corp | EW | 34 | $2.72K | 0.0% | −$176 | Held |
| Western Digital Corp | WDC | 10 | $2.71K | 0.0% | $982 | Held |
| Hartford Insurance Group Inc | — | 20 | $2.71K | 0.0% | −$51 | Held |
| Evergy, Inc. | EVRG | 33 | $2.7K | 0.0% | $311 | Held |
| Loews Corp | L | 25 | $2.67K | 0.0% | $36 | Held |
| Supernus Pharmaceuticals, Inc. | SUPN | 51 | $2.64K | 0.0% | $102 | Held |
| Slb Limited/Nv | SLB | 51 | $2.63K | 0.0% | $668 | Cut−$1.75K |
| Global X Fds | — | 35 | $2.6K | 0.0% | — | New |
| Kyverna Therapeutics, Inc. | KYTX | 300 | $2.59K | 0.0% | −$231 | Held |
| Aon plc | AON | 8 | $2.59K | 0.0% | −$241 | Held |
| SentinelOne, Inc. | S | 200 | $2.58K | 0.0% | −$95 | Added$1.9K |
| Henry Jack & Assoc Inc | — | 16 | $2.53K | 0.0% | — | New |
| Targa Res Corp | — | 10 | $2.51K | 0.0% | $663 | Cut$109 |
| Huntington Bancshares Inc | — | 155 | $2.43K | 0.0% | −$264 | Cut−$333 |
| American Tower Corp New | — | 14 | $2.42K | 0.0% | −$41 | Held |
| Sanofi Sa | — | 50 | $2.41K | 0.0% | — | New |
| Sky Harbour Group Corporatio | — | 250 | $2.41K | 0.0% | $165 | Held |
| Graco Inc | GGG | 28 | $2.37K | 0.0% | $75 | Held |
| Snap Inc | SNAP | 500 | $2.3K | 0.0% | — | New |
| Ventas, Inc. | VTR | 28 | $2.29K | 0.0% | $123 | Cut−$496 |
| Fractyl Health, Inc. | GUTS | 5K | $2.29K | 0.0% | — | New |
| Ovid Therapeutics Inc. | OVID | 1K | $2.22K | 0.0% | $590 | Held |
| Agilent Technologies, Inc. | A | 19 | $2.17K | 0.0% | −$420 | Held |
| Ishares Inc | — | 38 | $2.15K | 0.0% | — | New |
| Flutter Entmt Plc | — | 21 | $2.14K | 0.0% | −$2.26K | Added−$2.16K |
| Ondas Hldgs Inc | ONDS | 235 | $2.13K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 5 | $2.12K | 0.0% | −$286 | Added$988 |
| First Tr Exchange-Traded Fd | — | 9 | $2.11K | 0.0% | −$316 | Held |
| Microchip Technology Inc. | — | 32 | $2.07K | 0.0% | $28 | Held |
| Coterra Energy Inc | — | 57 | $2.02K | 0.0% | $506 | Held |
| Unicycive Therapeutics, Inc. | UNCY | 300 | $1.97K | 0.0% | $243 | Held |
| Eqt Corp | EQT | 31 | $1.97K | 0.0% | $311 | Cut−$45.8K |
| Nasdaq, Inc. | NDAQ | 23 | $1.95K | 0.0% | −$281 | Held |
| Cadence Design System Inc | — | 7 | $1.95K | 0.0% | −$243 | Held |
| Cardinal Health Inc | CAH | 9 | $1.9K | 0.0% | $52 | Held |
| Amplitech Group Inc | — | 1K | $1.9K | 0.0% | — | New |
| Ginkgo Bioworks Holdings Inc | — | 300 | $1.84K | 0.0% | −$654 | Held |
| Chipotle Mexican Grill Inc | CMG | 57 | $1.82K | 0.0% | −$284 | Cut−$876 |
| Equifax Inc | EFX | 10 | $1.8K | 0.0% | −$260 | Added$281 |
| Toro Co | TTC | 19 | $1.78K | 0.0% | $280 | Held |
| Martin Marietta Matls Inc | — | 3 | $1.77K | 0.0% | −$101 | Held |
| Keycorp | — | 88 | $1.76K | 0.0% | −$51 | Cut−$1.52K |
| Twilio Inc | TWLO | 14 | $1.76K | 0.0% | −$230 | Held |
| Verisign Inc | — | 7 | $1.74K | 0.0% | $38 | Held |
| Tenaya Therapeutics, Inc. | TNYA | 2.5K | $1.73K | 0.0% | −$48 | Held |
| Vaneck Etf Trust | — | 116 | $1.73K | 0.0% | −$187 | Held |
| DONALDSON Co INC | DCI | 20 | $1.71K | 0.0% | −$76 | Held |
| Cboe Global Mkts Inc | — | 6 | $1.69K | 0.0% | $181 | Held |
| Globe Life Inc | — | 12 | $1.67K | 0.0% | −$8 | Held |
| Vistra Corp. | VST | 11 | $1.65K | 0.0% | −$121 | Cut−$5.77K |
| Mosaic Co New | MOS | 64 | $1.63K | 0.0% | $7 | Added$1.51K |
| Public Storage Oper Co | — | 6 | $1.63K | 0.0% | $69 | Held |
| Digital Rlty Tr Inc | — | 9 | $1.62K | 0.0% | $229 | Held |
| Baxter Intl Inc | — | 96 | $1.61K | 0.0% | −$143 | Added$428 |
| Molina Healthcare, Inc. | MOH | 12 | $1.6K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 16 | $1.58K | 0.0% | $225 | Held |
| Ionis Pharmaceuticals Inc | IONS | 21 | $1.58K | 0.0% | −$85 | Held |
| Ppl Corp | — | 41 | $1.57K | 0.0% | $131 | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 9 | $1.5K | 0.0% | $48 | Held |
| Rivian Automotive Inc | — | 100 | $1.5K | 0.0% | −$466 | Held |
| Southwest Airls Co | — | 40 | $1.5K | 0.0% | −$151 | Held |
| Ametek Inc/ | AME | 7 | $1.5K | 0.0% | $63 | Held |
| Geron Corp | GERN | 1K | $1.49K | 0.0% | $170 | Held |
| Herbalife Ltd. | HLF | 100 | $1.47K | 0.0% | — | New |
| Camden Ppty Tr | — | 15 | $1.47K | 0.0% | −$187 | Held |
| Compass, Inc. | COMP | 200 | $1.46K | 0.0% | −$652 | Held |
| Hershey Co | HSY | 7 | $1.46K | 0.0% | $182 | Held |
| Essex Ppty Tr Inc | — | 6 | $1.45K | 0.0% | −$119 | Held |
| Raymond James Finl Inc | — | 10 | $1.45K | 0.0% | −$158 | Held |
| Extra Space Storage Inc. | EXR | 11 | $1.44K | 0.0% | $10 | Cut−$511 |
| Roivant Sciences Ltd. | ROIV | 52 | $1.44K | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 150 | $1.43K | 0.0% | −$156 | Held |
| Truist Finl Corp | — | 31 | $1.43K | 0.0% | −$100 | Held |
| Roper Technologies Inc | ROP | 4 | $1.42K | 0.0% | −$365 | Cut−$810 |
| Exelon Corp | EXC | 28 | $1.38K | 0.0% | $153 | Held |
| Resmed Inc | — | 6 | $1.35K | 0.0% | −$99 | Held |
| Host Hotels & Resorts, Inc. | HST | 68 | $1.3K | 0.0% | $97 | Held |
| Everus Constr Group | — | 11 | $1.3K | 0.0% | $357 | Held |
| PBF Energy Inc. | PBF | 27 | $1.29K | 0.0% | $553 | Held |
| Insulet Corp | PODD | 6 | $1.26K | 0.0% | −$446 | Held |
| Alibaba Group Hldg Ltd | — | 10 | $1.25K | 0.0% | −$211 | Held |
| Davita Inc. | DVA | 8 | $1.23K | 0.0% | $321 | Held |
| Rubrik, Inc. | RBRK | 25 | $1.23K | 0.0% | −$687 | Held |
| lululemon athletica inc. | LULU | 8 | $1.23K | 0.0% | −$383 | Added−$230 |
| Jones Lang Lasalle Inc | JLL | 4 | $1.22K | 0.0% | −$128 | Held |
| Teledyne Technologies Inc | TDY | 2 | $1.21K | 0.0% | $189 | Cut−$2.37K |
| 10x Genomics, Inc. | TXG | 57 | $1.21K | 0.0% | $281 | Held |
| EXPAND ENERGY Corp | EXE | 11 | $1.21K | 0.0% | −$6 | Cut−$1K |
| Valmont Inds Inc | — | 3 | $1.2K | 0.0% | −$8 | Held |
| NXP Semiconductors N.V. | NXPI | 6 | $1.18K | 0.0% | −$121 | Held |
| Old Dominion Freight Line In | — | 6 | $1.17K | 0.0% | $232 | Held |
| Generac Hldgs Inc | — | 6 | $1.17K | 0.0% | $354 | Cut−$1.97K |
| Sealsq Corp | LAES | 445 | $1.17K | 0.0% | −$517 | Held |
| PENTAIR plc | PNR | 13 | $1.14K | 0.0% | −$222 | Held |
| Ball Corp | BALL | 19 | $1.13K | 0.0% | $117 | Held |
| Baidu Inc | — | 10 | $1.11K | 0.0% | −$192 | Held |
| UDR, Inc. | UDR | 33 | $1.11K | 0.0% | −$96 | Held |
| Monolithic Pwr Sys Inc | — | 1 | $1.09K | 0.0% | $187 | Held |
| Gallagher Arthur J & Co | — | 5 | $1.08K | 0.0% | −$211 | Cut−$729 |
| Fair Isaac Corp | FICO | 1 | $1.07K | 0.0% | — | New |
| Stanley Black & Decker, Inc. | SWK | 15 | $1.07K | 0.0% | −$48 | Cut−$1.98K |
| Lincoln Natl Corp Ind | — | 30 | $1.06K | 0.0% | −$262 | Added−$227 |
| Weatherford Intl Plc | — | 11 | $1.04K | 0.0% | $180 | Held |
| International Paper Co | — | 29 | $1.04K | 0.0% | −$108 | Held |
| Workday, Inc. | WDAY | 8 | $1.04K | 0.0% | — | New |
| NetApp, Inc. | NTAP | 10 | $1.02K | 0.0% | −$47 | Held |
| Nrg Energy, Inc. | NRG | 7 | $1.02K | 0.0% | −$92 | Cut−$251 |
| Enovix Corp | ENVX | 192 | $995 | 0.0% | −$409 | Held |
| Kimco Rlty Corp | — | 44 | $989 | 0.0% | $97 | Held |
| Nisource Inc. | NI | 21 | $988 | 0.0% | $103 | Held |
| Pulte Group Inc | — | 8 | $941 | 0.0% | $3 | Cut−$2.69K |
| Cipher Mining Inc | CIFR | 73 | $940 | 0.0% | −$138 | Held |
| Healthequity, Inc. | HQY | 11 | $920 | 0.0% | — | New |
| Reliance, Inc. | RS | 3 | $912 | 0.0% | $30 | Added$334 |
| Williams Sonoma Inc | WSM | 5 | $912 | 0.0% | $18 | Cut−$339 |
| Murphy Oil Corp | MUR | 22 | $908 | 0.0% | $220 | Held |
| Consolidated Edison Inc | ED | 8 | $906 | 0.0% | $111 | Held |
| Lamar Advertising Co/New | LAMR | 7 | $887 | 0.0% | $0 | Added$127 |
| Amcor Plc Com New | — | 22 | $875 | 0.0% | — | New |
| Western Un Co | — | 100 | $873 | 0.0% | — | New |
| Corpay, Inc. | CPAY | 3 | $873 | 0.0% | −$30 | Held |
| Dominion Energy, Inc | D | 14 | $866 | 0.0% | $45 | Held |
| Arch Cap Group Ltd | — | 9 | $864 | 0.0% | $0 | Held |
| Invesco Ltd. | IVZ | 35 | $851 | 0.0% | −$69 | Cut−$2.22K |
| Federal Rlty Invt Tr New | — | 8 | $850 | 0.0% | $43 | Held |
| C3.ai, Inc. | AI | 100 | $842 | 0.0% | −$6 | Added$828 |
| Fiserv Inc | FISV | 15 | $837 | 0.0% | −$171 | Cut−$2.25K |
| Crocs, Inc. | CROX | 10 | $831 | 0.0% | −$25 | Held |
| Toyota Motor Corp | — | 4 | $825 | 0.0% | −$32 | Held |
| Dell Technologies Inc. | DELL | 5 | $821 | 0.0% | $191 | Held |
| Kohls Corp | KSS | 63 | $813 | 0.0% | −$473 | Held |
| Carnival Corp Ltd. | CCL | 31 | $803 | 0.0% | −$144 | Held |
| Autonation, Inc. | AN | 4 | $782 | 0.0% | −$44 | Held |
| Pg&E Corp | — | 44 | $774 | 0.0% | $2 | Added$741 |
| Royalty Pharma PLC | RPRX | 16 | $768 | 0.0% | $149 | Held |
| Dollar Tree, Inc. | DLTR | 7 | $767 | 0.0% | −$95 | Held |
| Roku, Inc | ROKU | 8 | $757 | 0.0% | −$111 | Held |
| West Pharmaceutical Svsc Inc | — | 3 | $752 | 0.0% | −$74 | Held |
| Ford Mtr Co | — | 65 | $751 | 0.0% | −$102 | Held |
| Fmc Corp | FMC | 43 | $741 | 0.0% | $144 | Held |
| Sensata Technologies Hldg Pl | — | 21 | $740 | 0.0% | $40 | Held |
| EMCOR Group, Inc. | EME | 1 | $739 | 0.0% | $127 | Held |
| MongoDB, Inc. | MDB | 3 | $735 | 0.0% | −$525 | Held |
| Biogen Inc. | BIIB | 4 | $734 | 0.0% | $30 | Held |
| Franklin Resources Inc | BEN | 31 | $733 | 0.0% | −$8 | Cut−$128 |
| Caseys Gen Stores Inc | — | 1 | $728 | 0.0% | $175 | Held |
| Masco Corp | — | 12 | $725 | 0.0% | −$37 | Cut−$227 |
| Janus Henderson Group Plc | — | 14 | $720 | 0.0% | $54 | Held |
| Universal Hlth Svcs Inc | — | 4 | $716 | 0.0% | −$157 | Held |
| Iron Mtn Inc Del | — | 7 | $715 | 0.0% | $134 | Held |
| Lumentum Hldgs Inc | — | 1 | $703 | 0.0% | — | New |
| Alaska Air Group, Inc. | ALK | 19 | $699 | 0.0% | −$244 | Added−$207 |
| Rollins Inc | ROL | 13 | $697 | 0.0% | −$86 | Held |
| Aptiv Plc | APTV | 10 | $695 | 0.0% | −$66 | Held |
| Robinhood Mkts Inc | — | 10 | $693 | 0.0% | −$438 | Cut−$11K |
| Curtiss Wright Corp | CW | 1 | $682 | 0.0% | $130 | Held |
| GXO Logistics, Inc. | GXO | 13 | $675 | 0.0% | −$10 | Held |
| Celsius Hldgs Inc | — | 19 | $675 | 0.0% | −$195 | Held |
| DT Midstream, Inc. | DTM | 5 | $674 | 0.0% | $75 | Held |
| Block Inc | — | 11 | $662 | 0.0% | −$55 | Cut−$185 |
| Chemours Co | CC | 30 | $661 | 0.0% | — | New |
| Incyte Corp | INCY | 7 | $659 | 0.0% | −$33 | Held |
| Unity Software Inc. | U | 30 | $659 | 0.0% | −$622 | Added−$578 |
| Avalonbay Cmntys Inc | — | 4 | $654 | 0.0% | −$72 | Cut−$1.16K |
| Crown Castle Inc. | CCI | 8 | $651 | 0.0% | −$46 | Added$117 |
| Broadridge Finl Solutions In | — | 4 | $650 | 0.0% | −$243 | Cut−$466 |
| Newmarket Corp | NEU | 1 | $641 | 0.0% | −$47 | Held |
| Gartner Inc | IT | 4 | $634 | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 5 | $611 | 0.0% | −$84 | Held |
| Omnicom Group Inc. | OMC | 8 | $603 | 0.0% | −$38 | Added$37 |
| Deckers Outdoor Corp | DECK | 6 | $601 | 0.0% | −$22 | Held |
| Constellation Brands, Inc. | STZ | 4 | $600 | 0.0% | $48 | Held |
| Planet Fitness, Inc. | PLNT | 8 | $596 | 0.0% | −$239 | Added−$164 |
| United Therapeutics Corp Del | — | 1 | $593 | 0.0% | $105 | Held |
| Freshpet, Inc. | FRPT | 10 | $590 | 0.0% | −$20 | Held |
| Foghorn Therapeutics Inc. | FHTX | 123 | $588 | 0.0% | −$77 | Held |
| Elevance Health Inc Formerly | — | 2 | $587 | 0.0% | −$115 | Cut−$817 |
| Yeti Hldgs Inc | — | 16 | $586 | 0.0% | −$121 | Held |
| Agco Corp | — | 5 | $580 | 0.0% | $58 | Held |
| F5, Inc. | FFIV | 2 | $579 | 0.0% | $68 | Held |
| Best Buy Co Inc | BBY | 9 | $578 | 0.0% | −$25 | Held |
| Bellring Brands, Inc. | BRBR | 35 | $564 | 0.0% | −$202 | Added$56 |
| Idexx Labs Inc | — | 1 | $562 | 0.0% | −$115 | Held |
| RH | RH | 4 | $560 | 0.0% | −$40 | Added$380 |
| Slm Corp | — | 26 | $557 | 0.0% | −$147 | Held |
| Cubesmart | CUBE | 15 | $550 | 0.0% | $9 | Held |
| Trex Co Inc | TREX | 15 | $547 | 0.0% | $20 | Held |
| Caci Intl Inc | — | 1 | $544 | 0.0% | $11 | Held |
| Rbc Bearings Inc | RBC | 1 | $544 | 0.0% | $95 | Held |
| Powell Inds Inc | — | 1 | $542 | 0.0% | $223 | Held |
| Cousins Pptys Inc | — | 24 | $542 | 0.0% | — | New |
| Bruker Corp | — | 15 | $542 | 0.0% | −$165 | Held |
| MSCI Inc. | MSCI | 1 | $540 | 0.0% | −$34 | Cut−$608 |
| Conagra Brands Inc. | CAG | 34 | $535 | 0.0% | — | New |
| Siriusxm Holdings Inc | — | 23 | $531 | 0.0% | $71 | Held |
| Capri Holdings Limited | — | 30 | $529 | 0.0% | −$203 | Held |
| Neurocrine Biosciences Inc | NBIX | 4 | $527 | 0.0% | −$41 | Held |
| Madrigal Pharmaceuticals, Inc. | MDGL | 1 | $524 | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 1 | $523 | 0.0% | −$83 | Held |
| Applied Digital Corp. | APLD | 22 | $523 | 0.0% | −$17 | Held |
| Fabrinet | FN | 1 | $522 | 0.0% | $66 | Held |
| DENTSPLY SIRONA Inc. | XRAY | 45 | $522 | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 4 | $520 | 0.0% | $211 | Cut−$99 |
| Brixmor Ppty Group Inc | — | 18 | $519 | 0.0% | $47 | Held |
| Tyson Foods, Inc. | TSN | 8 | $513 | 0.0% | $38 | Added$102 |
| Alexandria Real Estate Eq In | — | 11 | $511 | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 31 | $510 | 0.0% | — | New |
| Floor & Decor Hldgs Inc | — | 10 | $508 | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 6 | $494 | 0.0% | — | New |
| Murphy USA Inc. | MUSA | 1 | $494 | 0.0% | — | New |
| Polaris Inc. | PII | 9 | $491 | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 4 | $487 | 0.0% | −$151 | Cut−$310 |
| Lyondellbasell Industries N | — | 6 | $484 | 0.0% | — | New |
| Daily Journal Corp | DJCO | 1 | $483 | 0.0% | −$5 | Held |
| Medpace Hldgs Inc | — | 1 | $481 | 0.0% | −$81 | Held |
| Atlassian Corp | TEAM | 7 | $478 | 0.0% | −$282 | Added−$9 |
| Ies Hldgs Inc | IESC | 1 | $477 | 0.0% | $87 | Held |
| Coherent Corp. | COHR | 2 | $477 | 0.0% | — | New |
| BXP, Inc. | BXP | 9 | $468 | 0.0% | −$140 | Cut−$275 |
| Lennox Intl Inc | — | 1 | $465 | 0.0% | −$21 | Held |
| Smith A O Corp | AOS | 7 | $464 | 0.0% | −$7 | Held |
| Match Group Inc New | — | 15 | $461 | 0.0% | −$24 | Held |
| Ameren Corp | AEE | 4 | $440 | 0.0% | $40 | Held |
| Factset Resh Sys Inc | — | 2 | $434 | 0.0% | — | New |
| Winmark Corp | WINA | 1 | $428 | 0.0% | $23 | Held |
| Credit Accep Corp Mich | — | 1 | $424 | 0.0% | −$20 | Held |
| Carpenter Technology Corp | CRS | 1 | $395 | 0.0% | $80 | Held |
| Seagate Technology Hldngs Pl | — | 1 | $392 | 0.0% | — | New |
| Anglogold Ashanti Plc | AU | 4 | $390 | 0.0% | $48 | Held |
| Ciena Corp | CIEN | 1 | $389 | 0.0% | — | New |
| Vitesse Energy, Inc. | VTS | 21 | $382 | 0.0% | — | New |
| Gamestop Corp New | — | 16 | $369 | 0.0% | $47 | Held |
| Cna Finl Corp | — | 8 | $368 | 0.0% | −$14 | Held |
| Ebay Inc | EBAY | 4 | $365 | 0.0% | $12 | Added$103 |
| Snap-on Inc | SNA | 1 | $364 | 0.0% | $19 | Held |
| Ralph Lauren Corp | RL | 1 | $344 | 0.0% | −$10 | Held |
| Magnum Ice Cream Co Nv | — | 23 | $344 | 0.0% | −$21 | Cut−$3.9K |
| Enphase Energy, Inc. | ENPH | 9 | $341 | 0.0% | $52 | Held |
| Dycom Inds Inc | — | 1 | $339 | 0.0% | $1 | Held |
| Kinder Morgan Inc Del | — | 10 | $336 | 0.0% | $61 | Held |
| Group 1 Automotive Inc | GPI | 1 | $331 | 0.0% | −$63 | Held |
| Archer Aviation Inc | — | 64 | $331 | 0.0% | −$151 | Held |
| Penumbra Inc | PEN | 1 | $329 | 0.0% | — | New |
| Everest Group, Ltd. | EG | 1 | $327 | 0.0% | −$13 | Held |
| Burlington Stores, Inc. | BURL | 1 | $326 | 0.0% | $37 | Held |
| Mastec Inc | MTZ | 1 | $322 | 0.0% | $104 | Held |
| Crh Plc | — | 3 | $316 | 0.0% | −$59 | Held |
| Gorman Rupp Co | GRC | 5 | $311 | 0.0% | $72 | Held |
| Piper Sandler Companies | PIPR | 4 | $307 | 0.0% | — | New |
| Lpl Finl Hldgs Inc | — | 1 | $301 | 0.0% | — | New |
| Renaissancere Hldgs Ltd | — | 1 | $298 | 0.0% | $16 | Held |
| Watts Water Technologies Inc | WTS | 1 | $291 | 0.0% | $14 | Held |
| Compass Pathways Plc | CMPS | 52 | $288 | 0.0% | −$71 | Held |
| Keysight Technologies, Inc. | KEYS | 1 | $283 | 0.0% | $79 | Held |
| Esco Technologies Inc | ESE | 1 | $282 | 0.0% | $86 | Held |
| Bio Rad Labs Inc | — | 1 | $279 | 0.0% | −$24 | Held |
| Affiliated Managers Group In | — | 1 | $277 | 0.0% | −$12 | Held |
| Middlesex Wtr Co | — | 5 | $271 | 0.0% | $11 | Held |
| Interactive Brokers Group In | — | 4 | $269 | 0.0% | $11 | Held |
| Nordson Corp | NDSN | 1 | $267 | 0.0% | $26 | Held |
| Applied Indl Technologies In | — | 1 | $266 | 0.0% | $9 | Held |
| Osi Systems Inc | OSIS | 1 | $266 | 0.0% | $10 | Held |
| Installed Bldg Prods Inc | — | 1 | $266 | 0.0% | $6 | Held |
| Jabil Inc | JBL | 1 | $266 | 0.0% | — | New |
| Consolidated Water Co. Ltd. | CWCO | 8 | $265 | 0.0% | −$18 | Held |
| Royal Gold Inc | RGLD | 1 | $255 | 0.0% | $32 | Held |
| Aes Corp | AES | 18 | $254 | 0.0% | −$5 | Held |
| Lincoln Elec Hldgs Inc | — | 1 | $250 | 0.0% | $10 | Held |
| Alexanders Inc | ALX | 1 | $237 | 0.0% | $19 | Held |
| H2o America | HTO | 4 | $235 | 0.0% | $39 | Held |
| Ferguson Enterprises Inc | — | 1 | $234 | 0.0% | $11 | Held |
| Mks Inc | MKSI | 1 | $230 | 0.0% | $70 | Held |
| Macom Tech Solutions Hldgs I | — | 1 | $223 | 0.0% | — | New |
| STERIS plc | STE | 1 | $222 | 0.0% | −$32 | Held |
| Assurant Inc | — | 1 | $218 | 0.0% | — | New |
| Packaging Corp Amer | — | 1 | $213 | 0.0% | $6 | Held |
| Hunt J B Trans Svcs Inc | — | 1 | $212 | 0.0% | — | New |
| Gulfport Energy Corp | GPOR | 1 | $212 | 0.0% | $4 | Held |
| Heico Corp New | — | 1 | $212 | 0.0% | −$41 | Held |
| Silicon Laboratories Inc. | SLAB | 1 | $209 | 0.0% | $78 | Held |
| Alpha Metallurgical Resour I | — | 1 | $206 | 0.0% | — | New |
| Ryder Sys Inc | — | 1 | $205 | 0.0% | $13 | Held |
| Firstenergy Corp | FE | 4 | $203 | 0.0% | $23 | Held |
| TKO Group Holdings, Inc. | TKO | 1 | $202 | 0.0% | −$7 | Held |
| Ensign Group, Inc | ENSG | 1 | $202 | 0.0% | $27 | Held |
| SPX Technologies, Inc. | SPXC | 1 | $200 | 0.0% | −$1 | Held |
| Natera, Inc. | NTRA | 1 | $200 | 0.0% | −$30 | Held |
| Take-Two Interactive Softwar | — | 1 | $198 | 0.0% | −$58 | Cut−$571 |
| Idex Corp | — | 1 | $190 | 0.0% | $12 | Held |
| Tenet Healthcare Corp | THC | 1 | $189 | 0.0% | −$10 | Held |
| Eastgroup Pptys Inc | — | 1 | $186 | 0.0% | $7 | Held |
| Vse Corp | — | 1 | $185 | 0.0% | $12 | Held |
| Atmos Energy Corp | ATO | 1 | $185 | 0.0% | $17 | Held |
| Nexstar Media Group, Inc. | NXST | 1 | $181 | 0.0% | −$23 | Held |
| Steel Dynamics Inc | STLD | 1 | $180 | 0.0% | $10 | Held |
| Hanover Ins Group Inc | — | 1 | $174 | 0.0% | −$9 | Held |
| Centrus Energy Corp | LEU | 1 | $174 | 0.0% | — | New |
| Charles Riv Labs Intl Inc | — | 1 | $173 | 0.0% | −$27 | Held |
| Southern Copper Corp/ | SCCO | 1 | $173 | 0.0% | $29 | Held |
| Grand Canyon Ed Inc | — | 1 | $171 | 0.0% | $4 | Held |
| Gatx Corp | GATX | 1 | $171 | 0.0% | $1 | Held |
| Crane Company | — | 1 | $171 | 0.0% | −$14 | Held |
| Balchem Corp | BCPC | 1 | $170 | 0.0% | — | New |
| Axsome Therapeutics, Inc. | AXSM | 1 | $170 | 0.0% | −$13 | Held |
| New York Times Co | NYT | 2 | $168 | 0.0% | $29 | Held |
| Park Natl Corp | — | 1 | $164 | 0.0% | $11 | Held |
| Msa Safety Inc | — | 1 | $164 | 0.0% | $3 | Held |
| Cincinnati Finl Corp | — | 1 | $158 | 0.0% | −$6 | Held |
| Hci Group Inc | — | 1 | $155 | 0.0% | −$37 | Held |
| WEX Inc. | WEX | 1 | $154 | 0.0% | $5 | Held |
| Badger Meter Inc | BMI | 1 | $153 | 0.0% | −$22 | Held |
| Live Nation Entertainment In | — | 1 | $153 | 0.0% | $10 | Held |
| Seneca Foods Corp New | — | 1 | $152 | 0.0% | $41 | Held |
| Bitwise Funds Trust | — | 8 | $151 | 0.0% | −$9 | Held |
| Penske Automotive Grp Inc | — | 1 | $150 | 0.0% | −$9 | Held |
| Versant Media Group, Inc. | VSNT | 4 | $149 | 0.0% | — | New |
| Catalyst Pharmaceuticals Inc | — | 6 | $149 | 0.0% | $8 | Held |
| Boot Barn Hldgs Inc | — | 1 | $147 | 0.0% | −$30 | Held |
| Archer-Daniels-Midland Co | ADM | 2 | $146 | 0.0% | $31 | Held |
| International Flavors&Fragra | — | 2 | $146 | 0.0% | $11 | Held |
| D-Wave Quantum Inc. | QBTS | 10 | $145 | 0.0% | −$117 | Held |
| Hyatt Hotels Corp | H | 1 | $144 | 0.0% | −$17 | Held |
| Arrow Electrs Inc | — | 1 | $144 | 0.0% | $33 | Held |
| Houlihan Lokey, Inc. | HLI | 1 | $144 | 0.0% | −$31 | Held |
| Ptc Inc. | PTC | 1 | $143 | 0.0% | −$31 | Cut−$554 |
| Tapestry, Inc. | TPR | 1 | $142 | 0.0% | — | New |
| Northern Tr Corp | — | 1 | $140 | 0.0% | $3 | Held |
| PJT Partners Inc. | PJT | 1 | $140 | 0.0% | −$28 | Held |
| Wintrust Finl Corp | — | 1 | $139 | 0.0% | −$1 | Held |
| TechnipFMC PLC | FTI | 2 | $139 | 0.0% | $49 | Held |
| Advanced Drain Sys Inc Del | — | 1 | $138 | 0.0% | −$7 | Held |
| Enova Intl Inc | — | 1 | $136 | 0.0% | −$22 | Held |
| Wp Carey Inc | — | 2 | $136 | 0.0% | $7 | Held |
| Popular Inc | — | 1 | $135 | 0.0% | $10 | Held |
| Coupang, Inc. | CPNG | 7 | $133 | 0.0% | −$23 | Added$15 |
| Middleby Corp | MIDD | 1 | $133 | 0.0% | −$16 | Cut−$34.2K |
| United Sts Lime & Minerals I | — | 1 | $131 | 0.0% | $11 | Held |
| Centerpoint Energy Inc | CNP | 3 | $130 | 0.0% | $14 | Held |
| Nelnet Inc | NNI | 1 | $129 | 0.0% | −$4 | Held |
| Bok Finl Corp | — | 1 | $129 | 0.0% | $10 | Held |
| Huron Consulting Group Inc. | HURN | 1 | $128 | 0.0% | — | New |
| Jacobs Solutions Inc. | J | 1 | $128 | 0.0% | — | New |
| Dexcom Inc | DXCM | 2 | $126 | 0.0% | −$7 | Cut−$538 |
| Sun Cmntys Inc | — | 1 | $126 | 0.0% | $2 | Held |
| Quaker Houghton | — | 1 | $125 | 0.0% | −$13 | Held |
| Palvella Therapeutics Inc Ne | — | 1 | $125 | 0.0% | — | New |
| Illumina, Inc. | ILMN | 1 | $124 | 0.0% | −$8 | Held |
| M/I Homes, Inc. | MHO | 1 | $123 | 0.0% | −$5 | Held |
| Palomar Hldgs Inc | — | 1 | $120 | 0.0% | −$15 | Held |
| City Hldg Co | — | 1 | $120 | 0.0% | $0 | Held |
| Dollar Gen Corp New | — | 1 | $119 | 0.0% | −$14 | Cut−$545 |
| Irhythm Technologies Inc | IRTC | 1 | $119 | 0.0% | −$59 | Held |
| Equity Residential | EQR | 2 | $119 | 0.0% | −$7 | Cut−$449 |
| Echostar Corp | ECHO | 1 | $118 | 0.0% | $9 | Held |
| Allison Transmission Hldgs I | — | 1 | $118 | 0.0% | $20 | Held |
| Entegris Inc | ENTG | 1 | $118 | 0.0% | — | New |
| Txnm Energy Inc | TXNM | 2 | $117 | 0.0% | −$1 | Held |
| Belden Inc. | BDC | 1 | $115 | 0.0% | −$2 | Held |
| Arcellx Inc | — | 1 | $115 | 0.0% | $49 | Held |
| Bigbear Ai Hldgs Inc | — | 32 | $113 | 0.0% | −$60 | Held |
| Umb Finl Corp | — | 1 | $113 | 0.0% | −$3 | Held |
| Patrick Inds Inc | — | 1 | $112 | 0.0% | $3 | Held |
| Hovnanian Enterprises Inc | — | 1 | $111 | 0.0% | $13 | Held |
| Ares Management Corporation | — | 1 | $110 | 0.0% | — | New |
| Lemaitre Vascular Inc | LMAT | 1 | $110 | 0.0% | $28 | Held |
| Option Care Health, Inc. | OPCH | 4 | $108 | 0.0% | −$20 | Held |
| Hamilton Lane Inc | HLNE | 1 | $100 | 0.0% | −$35 | Held |
| Proassurance Corp | — | 4 | $99 | 0.0% | $2 | Held |
| Post Hldgs Inc | — | 1 | $99 | 0.0% | −$1 | Held |
| Bjs Whsl Club Hldgs Inc | — | 1 | $99 | 0.0% | $8 | Held |
| Formfactor Inc | FORM | 1 | $97 | 0.0% | — | New |
| Encompass Health Corp | EHC | 1 | $97 | 0.0% | −$10 | Held |
| Addus Homecare Corp | ADUS | 1 | $94 | 0.0% | −$14 | Held |
| Axcelis Technologies Inc | ACLS | 1 | $94 | 0.0% | $13 | Held |
| Hecla Mng Co | — | 5 | $94 | 0.0% | −$2 | Held |
| Us Foods Hldg Corp | — | 1 | $93 | 0.0% | $17 | Held |
| Universal Display Corp | — | 1 | $92 | 0.0% | — | New |
| Abercrombie & Fitch Co | — | 1 | $92 | 0.0% | −$34 | Held |
| Preferred Bk Los Angeles Ca | — | 1 | $91 | 0.0% | −$4 | Held |
| Itron, Inc. | ITRI | 1 | $90 | 0.0% | −$3 | Held |
| Ssr Mining In | — | 3 | $89 | 0.0% | $23 | Held |
| Pennymac Finl Svcs Inc New | — | 1 | $88 | 0.0% | −$44 | Held |
| Globus Med Inc | — | 1 | $87 | 0.0% | −$1 | Held |
| Sensient Technologies Corp | SXT | 1 | $87 | 0.0% | −$7 | Held |
| Digitalocean Hldgs Inc | — | 1 | $86 | 0.0% | — | New |
| Liberty Media Corp Del | — | 1 | $86 | 0.0% | −$13 | Held |
| Aecom | ACM | 1 | $85 | 0.0% | −$11 | Held |
| Kymera Therapeutics, Inc. | KYMR | 1 | $84 | 0.0% | — | New |
| AST SpaceMobile, Inc. | ASTS | 1 | $83 | 0.0% | $10 | Held |
| GoDaddy Inc. | GDDY | 1 | $83 | 0.0% | −$42 | Held |
| Boyd Gaming Corp | BYD | 1 | $83 | 0.0% | −$3 | Held |
| Assured Guaranty Ltd | AGO | 1 | $82 | 0.0% | −$8 | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 1 | $82 | 0.0% | $6 | Held |
| StoneX Group Inc. | SNEX | 1 | $81 | 0.0% | −$15 | Held |
| Costar Group, Inc. | CSGP | 2 | $81 | 0.0% | −$54 | Cut−$390 |
| Karman Hldgs Inc | — | 1 | $81 | 0.0% | — | New |
| Sei Invts Co | — | 1 | $79 | 0.0% | −$4 | Held |
| Qorvo, Inc. | QRVO | 1 | $78 | 0.0% | −$7 | Held |
| Cms Energy Corp | — | 1 | $78 | 0.0% | $8 | Held |
| Regency Ctrs Corp | — | 1 | $76 | 0.0% | $6 | Held |
| Equitable Hldgs Inc | — | 2 | $75 | 0.0% | −$21 | Held |
| Unum Group | — | 1 | $74 | 0.0% | −$4 | Held |
| Stifel Finl Corp | — | 1 | $74 | 0.0% | −$52 | Held |
| ServisFirst Bancshares, Inc. | SFBS | 1 | $73 | 0.0% | $1 | Held |
| Andersons, Inc. | ANDE | 1 | $72 | 0.0% | $18 | Held |
| Western Alliance Bancorp | — | 1 | $71 | 0.0% | −$14 | Held |
| Alignment Healthcare, Inc. | ALHC | 4 | $71 | 0.0% | −$8 | Held |
| Transunion | TRU | 1 | $70 | 0.0% | −$16 | Held |
| Pvh Corporation | — | 1 | $70 | 0.0% | $2 | Held |
| Voya Financial Inc | — | 1 | $69 | 0.0% | — | New |
| Merit Med Sys Inc | — | 1 | $69 | 0.0% | −$20 | Held |
| Quantum Computing Inc. | QUBT | 10 | $69 | 0.0% | −$34 | Held |
| International Bancshares Cor | — | 1 | $68 | 0.0% | $1 | Held |
| Ss&C Technologies Hldgs Inc | — | 1 | $68 | 0.0% | −$20 | Held |
| Alcoa Corp | AA | 1 | $67 | 0.0% | — | New |
| Berkley W R Corp | — | 1 | $67 | 0.0% | −$4 | Held |
| Wsfs Finl Corp | — | 1 | $66 | 0.0% | $10 | Held |
| Trimble Inc. | TRMB | 1 | $66 | 0.0% | −$13 | Cut−$170 |
| Pluri Inc. | PLUR | 19 | $65 | 0.0% | $8 | Held |
| Rocket Lab Corp | RKLB | 1 | $65 | 0.0% | −$5 | Cut−$8.72K |
| Green Brick Partners Inc | — | 1 | $65 | 0.0% | $2 | Held |
| Hancock Whitney Corporation | — | 1 | $64 | 0.0% | $0 | Held |
| Arrowhead Pharmaceuticals In | — | 1 | $63 | 0.0% | — | New |
| Par Pac Holdings Inc | — | 1 | $63 | 0.0% | $27 | Held |
| Embecta Corp. | EMBC | 7 | $62 | 0.0% | −$22 | Held |
| First Amern Finl Corp | — | 1 | $61 | 0.0% | −$1 | Held |
| Inventrust Pptys Corp | — | 2 | $61 | 0.0% | $4 | Held |
| Workiva Inc | WK | 1 | $60 | 0.0% | — | New |
| Taylor Morrison Home Corp | — | 1 | $59 | 0.0% | $0 | Held |
| Qxo Inc | — | 3 | $59 | 0.0% | $1 | Held |
| Essent Group Ltd. | ESNT | 1 | $59 | 0.0% | −$7 | Held |
| Xenon Pharmaceuticals Inc. | XENE | 1 | $59 | 0.0% | — | New |
| Zions Bancorporation N A | — | 1 | $58 | 0.0% | −$1 | Held |
| Biomarin Pharmaceutical Inc | BMRN | 1 | $57 | 0.0% | −$3 | Held |
| Axalta Coating Sys Ltd | — | 2 | $56 | 0.0% | — | New |
| Anaptysbio, Inc | ANAB | 1 | $56 | 0.0% | $7 | Held |
| Onemain Hldgs Inc | — | 1 | $54 | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 1 | $54 | 0.0% | — | New |
| Bancorp Inc Del | — | 1 | $54 | 0.0% | −$14 | Held |
| Bank Of Nt Butterfield&Son L | — | 1 | $53 | 0.0% | $3 | Held |
| Mercantile Bk Corp | — | 1 | $51 | 0.0% | $2 | Held |
| Liberty Broadband Corp | — | 1 | $51 | 0.0% | $2 | Held |
| Commerce Bancshares Inc | — | 1 | $50 | 0.0% | −$3 | Held |
| News Corp New | — | 2 | $50 | 0.0% | −$3 | Held |
| Fidelity National Financial, Inc. | FNF | 1 | $47 | 0.0% | −$8 | Held |
| Viper Energy, Inc. | VNOM | 1 | $47 | 0.0% | — | New |
| Range Res Corp | — | 1 | $46 | 0.0% | $10 | Held |
| Affirm Hldgs Inc | — | 1 | $46 | 0.0% | — | New |
| Antero Midstream Corp | AM | 2 | $46 | 0.0% | $10 | Held |
| Frequency Electrs Inc | — | 1 | $45 | 0.0% | — | New |
| Sylvamo Corp | SLVM | 1 | $43 | 0.0% | −$6 | Held |
| Jade Biosciences, Inc. | JBIO | 3 | $43 | 0.0% | −$4 | Held |
| Antero Resources Corp | AR | 1 | $43 | 0.0% | $8 | Held |
| Douglas Dynamics, Inc | PLOW | 1 | $43 | 0.0% | $10 | Held |
| Ralliant Corp | RAL | 1 | $42 | 0.0% | — | New |
| Ardelyx, Inc. | ARDX | 7 | $42 | 0.0% | $1 | Held |
| German Amern Bancorp Inc | — | 1 | $42 | 0.0% | $2 | Held |
| Tpg Inc | — | 1 | $41 | 0.0% | — | New |
| Ofg Bancorp | OFG | 1 | $41 | 0.0% | $0 | Held |
| Xometry, Inc. | XMTR | 1 | $41 | 0.0% | — | New |
| Tyra Biosciences, Inc. | TYRA | 1 | $39 | 0.0% | — | New |
| Pilgrims Pride Corp | PPC | 1 | $38 | 0.0% | −$1 | Cut−$79 |
| Genpact Limited | — | 1 | $38 | 0.0% | −$9 | Cut−$106K |
| Maplebear Inc. | CART | 1 | $38 | 0.0% | — | New |
| Stag Indl Inc | STAG | 1 | $37 | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 2 | $35 | 0.0% | — | New |
| Univest Financial Corporatio | — | 1 | $35 | 0.0% | $2 | Held |
| Viavi Solutions Inc. | VIAV | 1 | $34 | 0.0% | — | New |
| Veracyte, Inc. | VCYT | 1 | $33 | 0.0% | −$10 | Held |
| Allegro Microsystems, Inc. | ALGM | 1 | $32 | 0.0% | $5 | Held |
| ExlService Holdings, Inc. | EXLS | 1 | $31 | 0.0% | — | New |
| Rigetti Computing Inc | — | 2 | $29 | 0.0% | — | New |
| Bkv Corp | BKV | 1 | $29 | 0.0% | — | New |
| Cnb Finl Corp Pa | — | 1 | $29 | 0.0% | $2 | Held |
| Lumen Technologies, Inc. | LUMN | 4 | $28 | 0.0% | −$4 | Held |
| Millrose Pptys Inc | — | 1 | $28 | 0.0% | — | New |
| Blue Owl Capital Inc | — | 3 | $28 | 0.0% | — | New |
| Ribbon Communications Inc. | RBBN | 12 | $26 | 0.0% | −$9 | Held |
| Arcutis Biotherapeutics, Inc. | ARQT | 1 | $24 | 0.0% | — | New |
| UiPath, Inc. | PATH | 2 | $23 | 0.0% | −$10 | Cut−$600 |
| Comstock Res Inc | — | 1 | $22 | 0.0% | −$2 | Held |
| Arcus Biosciences, Inc. | RCUS | 1 | $22 | 0.0% | −$2 | Held |
| Cleveland-Cliffs Inc New | — | 2 | $17 | 0.0% | — | New |
| Enanta Pharmaceuticals Inc | ENTA | 1 | $13 | 0.0% | — | New |
| Adma Biologics, Inc. | ADMA | 1 | $10 | 0.0% | −$8 | Cut−$45 |
| Phreesia, Inc. | PHR | 1 | $9 | 0.0% | — | New |
| PagerDuty, Inc. | PD | 1 | $7 | 0.0% | — | New |
| Puma Biotechnology, Inc. | PBYI | 1 | $7 | 0.0% | — | New |
| SunCoke Energy, Inc. | SXC | 1 | $7 | 0.0% | −$1 | Held |
| Grid Dynamics Hldgs Inc | — | 1 | $6 | 0.0% | — | New |
| Gamestop Corp New | — | 1 | $4 | 0.0% | $0 | Held |
| UWM Holdings Corp | UWMC | 1 | $4 | 0.0% | −$0 | Cut−$58 |
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.