13F

Investor

Wealth Preservation Advisors, LLC

CIK 0001968434 · filed 2026-05-15 · SEC filing

13F book

$120.4M

Positions

1035

671 new · 257 sold

Largest name

12.7%

Nvidia Corp · NVDA

Est. mark

−$8.31M

Price effect on 364 names still held. Flow −$70M.
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA88K$15.3M12.7%−$1.06MCut−$2.22M
Amazon Com IncAMZN72.4K$15.1M12.5%−$1.63MCut−$4.41M
Alphabet Inc45.7K$13.1M10.9%−$1.23MCut−$18.2M
Microsoft CorpMSFT22.8K$8.42M7.0%−$2.58MCut−$3.24M
Apple Inc.AAPL28.9K$7.33M6.1%−$521.7KCut−$2.12M
Vanguard Index Fds24.8K$4.87M4.0%$129.2KCut−$836K
Netflix IncNFLX30.3K$2.91M2.4%$72.3KCut$55.7K
Vanguard Index Fds14.4K$2.66M2.2%$96.4KAdded$182.7K
Alphabet Inc7.29K$2.1M1.7%−$185.6KCut−$342.8K
Blue Owl Capital Corporation184.6K$2.04M1.7%−$252.9KCut−$272.5K
Vanguard Growth Etf4.22K$1.84M1.5%−$215.3KCut−$950.1K
Spdr S&P 500 Etf Tr2.19K$1.42M1.2%−$69KCut−$272.2K
Ishares Tr33.3K$1.41M1.2%$37.8KCut−$215.2K
Uber Technologies, IncUBER17.1K$1.23M1.0%−$167.3KCut−$8.76M
Dimensional Etf Trust34K$1.19M1.0%$73.2KCut−$19.7K
Simon Ppty Group Inc New6K$1.12M0.9%$8.52KCut−$361.7K
Apollo Global Mgmt Inc9.49K$1.06M0.9%−$61.6KAdded$790.1K
Meta Platforms, Inc.META1.77K$1.01M0.8%−$155.9KCut−$724.3K
Fb Finl Corp19K$986.9K0.8%−$73.3KHeld
Vanguard Index Fds3.36K$864.6K0.7%−$65.1KAdded$30.1K
Vanguard Index Fds3.83K$832K0.7%$20.4KAdded$43.8K
Merck & Co., Inc.MRK6.67K$802.1K0.7%$100.3KCut$45K
Ishares Inc19.2K$707.5K0.6%$37.7KAdded$101.1K
Deere & CoDE1.25K$701.9K0.6%$121.8KCut$116.7K
First Horizon Corporation27.1K$616.8K0.5%−$30.9KCut−$593.4K
Stock Yds Bancorp Inc8.26K$547.8K0.5%$11.1KHeld
Morgan Stanley3.29K$541.4K0.4%−$42.6KCut−$50.5K
Vanguard Index Fds1.73K$522.5K0.4%$47Added$129.1K
Wells Fargo Co New6.38K$507.8K0.4%−$86.7KCut−$86.8K
Kkr & Co Inc5.45K$504.1K0.4%−$139.9KAdded−$5.79K
Omega Healthcare Invs Inc11.3K$495.9K0.4%−$5.89KHeld
Newmont Corp3.99K$431.7K0.4%$33.5KCut$29.4K
Vanguard Whitehall Fds2.89K$427.7K0.4%$13.2KHeld
Southstate Bk Corp4.59K$424.3K0.4%−$7.14KAdded$1.84K
Agnico Eagle Mines LtdAEM2.08K$421.2K0.4%$69.4KHeld
Pnc Finl Svcs Group Inc2K$416.2K0.3%−$1.28KCut−$336.1K
Ishares Tr4.22K$410.2K0.3%$4.66KCut−$463K
Select Sector Spdr Tr8.13K$401.6K0.3%−$43.9KCut−$266.9K
Ishares 0-3 Month3.95K$397.7K0.3%$736Added$133.8K
Union Pac Corp1.58K$383.6K0.3%$17.9KCut−$27.5K
Progressive Corp1.86K$368.3K0.3%−$47.9KAdded−$1.72K
Mcdonalds CorpMCD1.17K$364.9K0.3%$5.97KAdded$11.6K
Tesla, Inc.TSLA938$348.7K0.3%−$54.5KAdded$34.3K
Qxo Inc18K$348.7K0.3%$1.18KAdded$174.4K
Ishares Tr4.06K$318.6K0.3%$3.58KHeld
Schwab Strategic Tr12.8K$315.8K0.3%$9.06KCut−$155.1K
Trane Technologies PlcTT682$284.2K0.2%$18.6KAdded$21.1K
Kinross Gold Corp9.27K$283K0.2%$15.5KAdded$97.9K
Amphenol Corp New2.22K$280.5K0.2%−$19.5KHeld
Warner Bros. Discovery, Inc.WBD10.1K$276.6K0.2%−$209Added$272.2K
Ark 21shares Bitcoin EtfARKB12K$269.9K0.2%−$78.6KHeld
Intel CorpINTC6.1K$269.2K0.2%$44.1KCut$43.5K
Coca Cola CoKO3.42K$260.1K0.2%$21KCut−$313.9K
Vanguard Intl Equity Index F3.07K$253.2K0.2%−$3.63KHeld
Salesforce, Inc.CRM1.35K$252.8K0.2%−$87.7KAdded−$44.4K
Vanguard Index Fds422$252.2K0.2%−$12.5KCut−$16.2K
Bondbloxx Etf Trust4.57K$224.8K0.2%−$1.33KAdded$154.8K
Ssga Active Tr8.63K$217.8K0.2%−$1.63KHeld
Jpmorgan Chase & Co.727$213.9K0.2%−$20.4KCut−$361.6K
Danaher Corporation1.13K$213.7K0.2%−$26.3KAdded$60.8K
Snowflake Inc.SNOW1.41K$212.7K0.2%−$79.5KAdded−$41.8K
Dimensional Etf Trust4.57K$206.1K0.2%−$7.67KHeld
Smartfinancial Inc.SMBK5.26K$205.6K0.2%$11KCut−$51.3K
Linde PlcLIN408$202.3K0.2%$23.1KAdded$60.3K
Schwab Strategic Tr6.36K$193.9K0.2%$5.66KCut−$277.5K
Walmart Inc.WMT1.53K$189.8K0.2%$19.7KCut−$28.9K
Ishares Tr2.73K$184.4K0.2%$4.18KCut−$41.8K
Lowes Cos Inc761$179.8K0.1%−$3.71KHeld
Visa Inc.V591$178.6K0.1%−$27.6KAdded−$21.3K
Spdr Gold Tr407$175.1K0.1%$13.8KCut−$526.3K
Royal Gold IncRGLD683$173.8K0.1%$22KHeld
Oracle Corp1.18K$172.8K0.1%−$56.2KCut−$62K
Yum Brands IncYUM1.1K$171K0.1%$4.62KCut−$58.5K
AbbVie Inc.ABBV785$170.7K0.1%−$8.63KCut−$176.6K
Dell Technologies Inc.DELL1.03K$169.7K0.1%$39.5KCut$29.6K
American Express CoAXP537$162.5K0.1%−$35.5KAdded−$33.1K
Procter And Gamble CoPG1.07K$155K0.1%$845Added$47.6K
Bristol-Myers Squibb Co2.54K$154.2K0.1%$16.1KAdded$25K
Accenture Plc Ireland777$154.1K0.1%−$48.2KAdded−$30.5K
Astrazeneca Plc OrdAZN770$151.9K0.1%New
Alps Etf Tr2.83K$148.7K0.1%$15.9KCut−$95.2K
Vaneck Etf Trust1.22K$146.3K0.1%$6.94KAdded$20.1K
Phillips 66PSX801$145.9K0.1%$27.8KAdded$78.4K
Broadcom Inc.AVGO463$143.2K0.1%−$17KCut−$258.4K
Norfolk Southn Corp495$142.1K0.1%−$856Cut−$132.2K
Ishares Tr672$141.9K0.1%−$618Held
Vaneck Etf Trust1.53K$140.5K0.1%$9.19KCut−$10K
Ishares Tr1.22K$135.1K0.1%$294Cut−$45.9K
Duke Energy Corp New1K$130.9K0.1%$13.7KCut−$31K
Ishares Tr974$129.1K0.1%$886Cut−$197.2K
Dimensional Etf Trust3.09K$120K0.1%−$2.25KHeld
Capital One Finl Corp654$119.3K0.1%−$38.5KAdded−$36.3K
Check Point Software Tech Lt807$115.3K0.1%−$34.5KHeld
Asml Holding N V87$114.9K0.1%$21.8KHeld
TechnipFMC PLCFTI1.63K$112.7K0.1%New
Ishares Tr442$109.6K0.1%$813Cut−$12.7K
Berkshire Hathaway Inc Del223$106.9K0.1%−$5.23KCut−$651.1K
Ishares Tr1.83K$103.8K0.1%$3.8KCut−$94.2K
Ishares Tr1.02K$102.4K0.1%−$5.15KCut−$6.41K
Edison Intl1.38K$100.8K0.1%New
Chubb Limited301$98.1K0.1%$4.16KCut−$6.77K
Pg&E Corp5.54K$97.4K0.1%New
NXP Semiconductors N.V.NXPI493$97.1K0.1%−$9.96KCut−$14.3K
Palo Alto Networks IncPANW600$96.2K0.1%−$14.3KCut−$36.4K
Occidental Pete Corp1.45K$94.4K0.1%$27KAdded$47.8K
Sony Group Corp4.5K$93.2K0.1%−$22.1KHeld
Ecolab Inc.ECL350$93.1K0.1%$1.07KAdded$13K
Coca Cola Cons Inc485$93K0.1%$18.6KCut−$10.2K
Soundhound Ai Inc13.4K$91.8K0.1%New
Unitedhealth Group IncUNH339$91.7K0.1%−$20.2KCut−$43.3K
Ishares Tr805$91.1K0.1%−$8.17KCut−$462.8K
Oneok Inc /New/OKE1K$90.4K0.1%$16.9KCut$14.3K
Delta Air Lines Inc DelDAL1.35K$90.1K0.1%−$2.04KAdded$41.5K
ONE Gas, Inc.OGS1.04K$89.2K0.1%$8.88KAdded$12K
Ssga Active Tr3.07K$88.7K0.1%$4.18KHeld
Pepsico IncPEP563$87.4K0.1%$494Added$81.4K
Micron Technology IncMU257$86.8K0.1%$4.25KAdded$63.7K
Pinnacle Finl Partners Inc Com1K$86.1K0.1%New
Comfort Sys Usa Inc62$85.5K0.1%New
Ishares Tr681$84.7K0.1%$2.81KCut−$33.4K
Rio Tinto Plc905$84.4K0.1%$12KHeld
Vanguard Intl Equity Index F1.54K$83.5K0.1%$448Cut−$1.7K
Cava Group, Inc.CAVA1K$80.9K0.1%$22.2KHeld
Bitwise Ethereum EtfETHW5.3K$79.5K0.1%New
Iqvia Hldgs Inc453$77.3K0.1%−$24.9KCut−$27.8K
Ge Aerospace269$76.3K0.1%−$1.48KAdded$57.5K
Sap Se434$74.3K0.1%−$31.1KCut−$33.8K
Blue Owl Capital Inc8.11K$74K0.1%−$47.1KCut−$385.5K
Spdr Series Trust800$73.2K0.1%$1.86KHeld
Aurora Innovation Inc17.7K$72.9K0.1%$4.96KHeld
Thermo Fisher Scientific Inc.TMO146$71.8K0.1%−$12.8KHeld
Costco Whsl Corp New72$71.7K0.1%$134Added$70.9K
Abbott LabsABT694$71.3K0.1%−$15.7KCut−$281.6K
Texas Instrs Inc367$71.2K0.1%$7.58KCut−$3.87K
Ishares Bitcoin Trust EtfIBIT1.85K$71K0.1%−$20.8KCut−$43.3K
EMCOR Group, Inc.EME94$69.4K0.1%New
Schwab Strategic Tr2.76K$69.3K0.1%−$3.12KAdded−$3.02K
Dimensional Etf Trust1.76K$68.5K0.1%$1.5KHeld
Kinder Morgan Inc Del2.03K$68.1K0.1%$1.66KAdded$60.6K
Ishares Tr667$67.1K0.1%$2.5KCut−$139.3K
Barrick Mng Corp1.63K$66.4K0.1%−$4.49KCut−$6.32K
Airbnb, Inc.ABNB525$66.3K0.1%New
Ishares Tr304$65K0.1%$1.01KHeld
Goldman Sachs Group Inc76$63.9K0.1%−$3.21KCut−$19.1K
Wheaton Precious Metals Corp.WPM487$63.8K0.1%$6.57KHeld
Applovin CorpAPP160$63.7K0.1%−$44.1KHeld
Hecla Mng Co3.38K$63K0.1%−$1.89KHeld
GE Vernova Inc.GEV70$61.1K0.1%$4.17KAdded$48.7K
Freeport-Mcmoran IncFCX1.02K$59.8K0.1%$3.13KAdded$39.9K
Stifel Finl Corp805$59.5K0.0%New
Ishares Tr712$59.4K0.0%$502Added$669
Lumentum Hldgs Inc83$58.3K0.0%New
Travelers Companies, Inc.TRV191$55.7K0.0%$105Added$36.9K
First Majestic Silver CorpAG2.58K$55.3K0.0%$12.4KHeld
BlackRock, Inc.BLK58$55.3K0.0%−$6.96KAdded−$5.05K
S&P Global Inc.SPGI130$55.3K0.0%−$98Added$54.8K
Marsh & Mclennan Cos Inc317$55K0.0%New
Yum China Hldgs Inc1.1K$53.7K0.0%$1.14KCut−$18K
Fedex CorpFDX150$53.4K0.0%$741Added$50.3K
Regeneron Pharmaceuticals, Inc.REGN69$53.3K0.0%New
Neurocrine Biosciences IncNBIX402$53K0.0%New
Vertiv Holdings CoVRT207$51.9K0.0%$4.42KAdded$43.8K
Itt Inc.ITT267$50.9K0.0%New
Tjx Cos Inc New317$50.6K0.0%$475Added$38.6K
Invesco Qqq Tr87$50.2K0.0%−$3.04KAdded−$158
Agnc Invt Corp5K$50.1K0.0%−$3.45KHeld
Hunt J B Trans Svcs Inc236$50K0.0%New
Equinix IncEQIX51$50K0.0%$1.5KAdded$44.6K
Copart IncCPRT1.5K$49.8K0.0%New
Teradyne, IncTER168$49.8K0.0%New
General Dynamics CorpGD144$49.4K0.0%$124Added$43K
Marketaxess Hldgs Inc299$49.3K0.0%New
Stryker CorpSYK144$47.3K0.0%New
Ishares Gold TrIAUM996$46.5K0.0%$3.69KHeld
Eli Lilly & CoLLY50$46.4K0.0%−$7.01KAdded−$2.38K
Spdr Dow Jones Indl Average100$46.3K0.0%−$1.74KHeld
Arch Cap Group Ltd481$46.2K0.0%New
Cigna GroupCI173$46.1K0.0%−$76Added$43.7K
Genpact Limited1.24K$46K0.0%New
Snap IncSNAP10K$46K0.0%−$34.7KHeld
Western Digital CorpWDC170$46K0.0%New
RTX CorpRTX238$45.9K0.0%$2.26KCut−$479.3K
Masimo Corp248$44.1K0.0%New
Eaton Corp PlcETN123$44K0.0%$4.82KCut−$95.2K
Energy Transfer L P2.26K$43.7K0.0%$6.36KCut$2.7K
Palantir Technologies Inc.PLTR294$43K0.0%−$5.51KAdded$11.9K
General Mls IncGIS1.15K$42.9K0.0%New
T-Mobile Us Inc202$42.4K0.0%$503Added$27.8K
The Baldwin Insurance Grp In1.93K$42.4K0.0%−$4.04KHeld
Ishares Silver Tr620$42.2K0.0%$2.31KCut−$8.26K
EXPAND ENERGY CorpEXE379$41.6K0.0%−$8Added$40K
Match Group Inc New1.34K$41.2K0.0%New
Iron Mtn Inc Del401$41K0.0%$863Added$37.2K
Oklo Inc.OKLO821$40.7K0.0%New
Best Buy Co IncBBY628$40.3K0.0%−$1.32KAdded$7.86K
Parker-Hannifin CorpPH45$40.3K0.0%$733Held
Chewy, Inc.CHWY1.49K$40.3K0.0%New
Fortinet, Inc.FTNT489$40K0.0%New
General Mtrs Co535$39.9K0.0%New
Dow Inc.DOW950$39.6K0.0%New
First Solar, Inc.FSLR200$39.5K0.0%−$12.8KHeld
Viking Holdings LtdVIK536$39.4K0.0%New
Lockheed Martin CorpLMT65$39.3K0.0%$1.69KAdded$32.5K
Five Below, IncFIVE171$39.1K0.0%New
Reinsurance Grp Of America I191$39K0.0%New
Cisco Sys Inc495$38.4K0.0%$277Cut−$11.8K
Mckesson CorpMCK44$38.1K0.0%$270Added$33.2K
United Therapeutics Corp Del64$38K0.0%New
Cummins IncCMI70$37.7K0.0%$1.93KCut−$29.7K
Fidelity Wise Origin Bitcoin637$37.6K0.0%−$11KCut−$20.2K
Citizens Finl Group Inc625$37.5K0.0%$312Added$25.8K
Intuit Inc.INTU86$37.2K0.0%New
Td Synnex CorpSNX220$37.1K0.0%New
Prosperity Bancshares IncPB550$36.9K0.0%New
Axis Cap Hldgs Ltd364$36.9K0.0%−$397Added$29.4K
Molina Healthcare, Inc.MOH276$36.8K0.0%New
Manhattan Associates IncMANH275$36.6K0.0%New
AramarkARMK893$36.2K0.0%New
Lam Research CorpLRCX169$36.1K0.0%$1.57KAdded$29.8K
Vaneck Merk Gold EtfOUNZ800$36K0.0%$2.86KHeld
Equinox Gold Corp.EQX2.49K$36K0.0%$1.04KCut−$125.3K
Tyson Foods, Inc.TSN555$35.6K0.0%New
Lyondellbasell Industries N441$35.5K0.0%$1.9KAdded$33.3K
SiteOne Landscape Supply, Inc.SITE264$35.1K0.0%New
Boston Scientific CorpBSX556$34.9K0.0%New
Ebay IncEBAY380$34.6K0.0%$1.49KHeld
Cooper Cos Inc476$34K0.0%New
Arista Networks, Inc.ANET277$34K0.0%−$165Added$31.4K
Crane Company198$33.9K0.0%New
Mohawk Inds Inc343$33.8K0.0%New
Nutanix, Inc.NTNX888$33.8K0.0%New
Seabridge Gold IncSA1.19K$33.6K0.0%−$1.48KCut−$272.1K
Darden Restaurants IncDRI171$33.5K0.0%$2.05KCut−$46.2K
Burlington Stores, Inc.BURL102$33.2K0.0%New
Hf Sinclair CorpDINO531$33.1K0.0%New
Spdr Series Trust387$33.1K0.0%$81Held
Lincoln Elec Hldgs Inc132$32.9K0.0%New
Curtiss Wright CorpCW48$32.7K0.0%New
Verizon Communications IncVZ650$32.6K0.0%$6.16KCut−$76.9K
Ameriprise Finl Inc73$32.4K0.0%−$2.76KAdded$3.02K
Bright Horizons Fam Sol In D394$32.4K0.0%New
Halozyme Therapeutics, Inc.HALO500$32.3K0.0%−$1.34KHeld
Ventas, Inc.VTR395$32.3K0.0%New
Biomarin Pharmaceutical IncBMRN560$31.6K0.0%New
Marvell Technology, Inc.MRVL316$31.3K0.0%$1.53KAdded$22K
Vanguard Index Fds96$30.8K0.0%−$1.39KHeld
Landstar Sys Inc190$30.5K0.0%New
New York Times CoNYT363$30.4K0.0%New
Metlife Inc430$30.4K0.0%−$1.42KAdded$16.7K
Broadridge Finl Solutions In185$30.1K0.0%New
Aon plcAON93$30K0.0%−$301Added$26.5K
Toro CoTTC318$29.7K0.0%$603Added$26.5K
Welltower Inc.WELL150$29.7K0.0%$1.82KCut−$3.94K
CARRIER GLOBAL CorpCARR524$29.5K0.0%$1.82KCut−$111.6K
Deckers Outdoor CorpDECK294$29.4K0.0%New
Texas Roadhouse, Inc.TXRH178$29.4K0.0%−$1Added$29.2K
Hewlett Packard Enterprise C1.23K$29.4K0.0%−$150Added$12.1K
Las Vegas Sands CorpLVS542$29.2K0.0%New
Rbc Bearings IncRBC53$28.8K0.0%New
Philip Morris Intl Inc173$28.6K0.0%$682Added$6.47K
ServiceNow, Inc.NOW272$28.4K0.0%−$13.2KCut−$308.6K
Antero Resources CorpAR667$28.3K0.0%New
Agilent Technologies, Inc.A247$28.2K0.0%New
Centene Corp Del852$27.9K0.0%New
WEX Inc.WEX182$27.9K0.0%New
American Tower Corp New161$27.8K0.0%−$105Added$21.6K
Insulet CorpPODD130$27.3K0.0%New
BHP Group Ltd783$27.2K0.0%$3.46KHeld
Global X Fds300$27K0.0%$1.97KHeld
Permian Resources CorpPR1.26K$26.9K0.0%New
At&T Inc925$26.8K0.0%$3.84KCut−$34.2K
Brookfield Renewable CorpBEPC670$26.7K0.0%$998Held
Autodesk, Inc.ADSK110$26.3K0.0%New
Ross Stores, Inc.ROST121$26.2K0.0%New
Target CorpTGT216$26.2K0.0%New
Regions Financial Corp New1K$26.1K0.0%−$980Cut−$46.7K
Dimensional Etf Trust759$25.8K0.0%$941Held
Tradeweb Mkts Inc218$25.6K0.0%New
Us Bancorp Del492$25.6K0.0%−$664Cut−$250.2K
Axalta Coating Sys Ltd917$25.4K0.0%New
Honeywell Intl Inc112$25.3K0.0%$1.08KAdded$18.5K
Tenet Healthcare CorpTHC134$25.3K0.0%−$80Added$23.7K
Booking Holdings Inc.BKNG6$25.3K0.0%−$6.87KHeld
Veeva Sys Inc143$25.1K0.0%New
Keysight Technologies, Inc.KEYS88$24.8K0.0%$1.11KAdded$22K
Citigroup Inc218$24.7K0.0%New
Draftkings Inc New1.14K$24.6K0.0%New
Synchrony Financial359$24.4K0.0%New
Johnson & JohnsonJNJ99$24.2K0.0%$3.71KCut−$83.4K
Sandisk CorpSNDK38$24.1K0.0%New
Sanofi Sa500$24.1K0.0%−$140Cut−$4.99K
Ulta Beauty, Inc.ULTA46$24K0.0%New
Albemarle Corp132$23.7K0.0%$1.6KAdded$17.8K
Hubspot IncHUBS96$23.4K0.0%New
Nnn Reit, Inc.NNN554$23.3K0.0%New
Keycorp1.16K$23.3K0.0%New
Schwab Strategic Tr746$22.9K0.0%$2.42KHeld
Corning Inc168$22.8K0.0%$7.07KAdded$10.1K
StoneX Group Inc.SNEX278$22.4K0.0%−$1.32KAdded$13.8K
Schwab Strategic Tr764$22.2K0.0%$458Held
Schwab Us Aggregate Bond952$22.1K0.0%New
Omnicom Group Inc.OMC284$21.4K0.0%−$202Added$18.4K
Textron IncTXT244$21.4K0.0%New
Main Str Cap Corp400$21.2K0.0%−$2.97KHeld
Doubleverify Hldgs Inc2.22K$21.1K0.0%New
Johnson Ctls Intl Plc160$21K0.0%$1.79KCut−$53.1K
Cion Invt Corp3.06K$20.9K0.0%−$8.66KHeld
Carpenter Technology CorpCRS53$20.9K0.0%New
Western Alliance Bancorp294$20.8K0.0%New
Allstate Corp100$20.7K0.0%−$81Cut−$2.37K
Crh Plc197$20.7K0.0%−$1.02KAdded$14.2K
Vanguard Tax-Managed Fds322$20.6K0.0%$519Held
Eversource EnergyES288$20K0.0%New
ESAB CorpESAB206$19.9K0.0%New
V F CorpVFC1.17K$19.9K0.0%−$16Added$19.6K
Gap IncGAP820$19.8K0.0%New
Carnival Corp Ltd.CCL766$19.8K0.0%−$1.14KAdded$12.4K
Docusign, Inc.DOCU417$19.8K0.0%New
SentinelOne, Inc.S1.53K$19.7K0.0%New
Columbia Seligm Prem Tech Gr518$19.6K0.0%$591Held
Take-Two Interactive Softwar99$19.6K0.0%New
Conagra Brands Inc.CAG1.24K$19.5K0.0%New
Cnh Indl N V1.77K$19.5K0.0%New
Darling Ingredients Inc.DAR309$19.1K0.0%New
Gilead Sciences, Inc.GILD137$19.1K0.0%$2.28KCut−$7.42K
Grayscale Coindesk Crypto599$18.7K0.0%−$6.07KHeld
Ishares Tr85$18.6K0.0%$345Held
SM Energy CoSM586$18.3K0.0%New
Iridium Communications Inc.IRDM652$18.1K0.0%New
Invesco Ltd.IVZ739$17.9K0.0%New
Vir Biotechnology, Inc.VIR1.97K$17.6K0.0%$5.68KAdded$5.95K
Leonardo DRS, Inc.DRS393$17.5K0.0%New
Qorvo, Inc.QRVO225$17.4K0.0%New
Pfizer IncPFE614$17.2K0.0%$992Added$9.47K
Sprouts Fmrs Mkt Inc223$17.2K0.0%New
Exelixis, Inc.EXEL399$17.1K0.0%New
Bank America Corp350$17.1K0.0%−$2.19KCut−$15.3K
Charter Communications Inc N79$17.1K0.0%New
Genuine Parts CoGPC160$16.9K0.0%−$705Added$11.9K
Gartner IncIT106$16.8K0.0%New
American Homes 4 Rent594$16.6K0.0%New
Expedia Group, Inc.EXPE71$16.4K0.0%−$1.89KAdded$6.19K
Mid-Amer Apt Cmntys Inc133$16.2K0.0%−$571Added$11.5K
Ally Finl Inc408$16K0.0%New
Unitil CorpUTL300$15.7K0.0%$1.14KHeld
Lamb Weston Hldgs Inc367$15.5K0.0%New
Lennar Corp178$15.5K0.0%New
Exxon Mobil Corp91$15.4K0.0%$4.5KCut−$6.08K
Select Sector Spdr Tr250$15.3K0.0%$4.14KCut−$2.48K
Truist Finl Corp329$15.1K0.0%−$1.07KCut−$17K
Nutrien Ltd.NTR200$15.1K0.0%$2.75KCut−$1.14K
American Airls Group IncAAL1.4K$15K0.0%−$6.43KHeld
Vici Pptys Inc545$14.9K0.0%−$87Added$11.9K
Ccc Intelligent Solutions Hl2.46K$14.8K0.0%New
Ati IncATI101$14.7K0.0%New
Equifax IncEFX81$14.6K0.0%New
Newell Brands Inc.NWL4.25K$14.6K0.0%−$178Added$12.3K
Bhp Group Ltd200$14.5K0.0%$2.47KHeld
MongoDB, Inc.MDB59$14.4K0.0%New
Carmax IncKMX347$14.4K0.0%New
Corpay, Inc.CPAY49$14.3K0.0%−$79Added$11.9K
Fmc CorpFMC828$14.3K0.0%New
Versant Media Group, Inc.VSNT377$14K0.0%New
Ishares Tr165$13.7K0.0%−$1.55KHeld
Ralph Lauren CorpRL39$13.4K0.0%New
Datadog, Inc.DDOG113$13.3K0.0%New
Vanguard World Fd77$13.3K0.0%$3.63KHeld
Knight-Swift Transn Hldgs In230$13.2K0.0%New
Qualcomm Inc101$13K0.0%−$211Added$12.2K
Janus Henderson Group Plc253$13K0.0%New
Ss&C Technologies Hldgs Inc192$13K0.0%New
MSCI Inc.MSCI24$12.9K0.0%New
Globus Med Inc150$12.9K0.0%New
Intuitive Surgical IncISRG28$12.9K0.0%New
Biogen Inc.BIIB70$12.8K0.0%$66Added$11.2K
Concentrix CorpCNXC469$12.8K0.0%New
Unum Group175$12.8K0.0%−$783Cut−$9.46K
Host Hotels & Resorts, Inc.HST658$12.6K0.0%New
ConocophillipsCOP95$12.5K0.0%$3.65KCut−$2.72K
Garmin LtdGRMN54$12.5K0.0%New
Medpace Hldgs Inc26$12.5K0.0%New
Federal Rlty Invt Tr New117$12.4K0.0%New
Onto Innovation Inc.ONTO60$12.3K0.0%New
Nvent Electric PlcNVT104$12.3K0.0%New
Northern Tr Corp88$12.3K0.0%New
Robert Half Inc.RHI481$12.2K0.0%New
Wisdomtree Tr77$12.2K0.0%$1.11KCut−$219.9K
Onemain Hldgs Inc226$12.1K0.0%New
Starwood Ppty Tr Inc700$12.1K0.0%−$553Held
Verisign Inc48$11.9K0.0%New
Sotera Health CoSHC814$11.7K0.0%New
Ball CorpBALL196$11.6K0.0%New
Tapestry, Inc.TPR82$11.6K0.0%New
Kenvue Inc.KVUE670$11.6K0.0%New
Royalty Pharma PLCRPRX237$11.4K0.0%$2.21KCut$1.71K
Kyndryl Hldgs Inc862$11.3K0.0%−$2.68KAdded$6.02K
Mgic Invt Corp Wis430$11.3K0.0%New
Ionis Pharmaceuticals IncIONS150$11.3K0.0%−$603Held
Science Applications Intl Co118$11.2K0.0%New
Globant S.A.GLOB241$11.1K0.0%New
Prologis Inc.84$11.1K0.0%New
Woodward, Inc.WWD31$11.1K0.0%New
Corteva, Inc.CTVA132$11.1K0.0%New
3M COMMM76$11K0.0%New
Core & Main, Inc.CNM220$10.9K0.0%New
Mccormick & Co Inc215$10.8K0.0%−$795Added$7.78K
Bath & Body Works, Inc.BBWI572$10.7K0.0%New
Halliburton CoHAL269$10.5K0.0%New
Kemper Corp342$10.5K0.0%New
Avnet IncAVT167$10.3K0.0%$975Added$6.83K
Nasdaq, Inc.NDAQ121$10.3K0.0%New
ZoomInfo Technologies Inc.GTM1.72K$10.3K0.0%New
Ingredion IncINGR91$10.3K0.0%New
Roivant Sciences Ltd.ROIV369$10.2K0.0%New
Autozone IncAZO3$10.1K0.0%−$14Added$6.74K
Microchip Technology Inc.154$9.95K0.0%$137Cut−$54
Transocean Ltd.RIG1.46K$9.71K0.0%New
Skyworks Solutions, Inc.SWKS181$9.69K0.0%New
Molson Coors Beverage Co225$9.69K0.0%New
Southern Co100$9.65K0.0%$914Cut−$10.5K
TransunionTRU137$9.48K0.0%New
CDW CorpCDW78$9.44K0.0%New
Ollies Bargain Outlet Hldgs102$9.39K0.0%New
TripAdvisor, Inc.TRIP880$9.38K0.0%−$1.8KAdded$2.67K
Caterpillar IncCAT13$9.21K0.0%New
Mks IncMKSI39$8.96K0.0%New
Procore Technologies, Inc.PCOR157$8.95K0.0%New
Kratos Defense & Sec Solutio125$8.81K0.0%−$675Held
Cloudflare, Inc.NET41$8.46K0.0%New
Alexandria Real Estate Eq In181$8.4K0.0%New
Valley Natl Bancorp681$8.36K0.0%New
Crowdstrike Hldgs Inc21$8.2K0.0%−$1.64KHeld
DoorDash, Inc.DASH54$8.11K0.0%−$1.83KAdded$2.67K
California Res Corp117$8.1K0.0%$2.87KHeld
Natera, Inc.NTRA40$8K0.0%New
Sysco CorpSYY112$7.99K0.0%−$110Added$4.53K
UiPath, Inc.PATH719$7.98K0.0%−$3.8KHeld
Royal Caribbean Group29$7.98K0.0%−$107Cut−$60.3K
Subaru Corp1K$7.98K0.0%−$2.75KHeld
Gitlab Inc.GTLB363$7.86K0.0%New
Rpm Intl Inc79$7.85K0.0%−$152Added$4.42K
Littelfuse Inc23$7.8K0.0%New
Adobe Inc.ADBE32$7.78K0.0%New
Trimble Inc.TRMB117$7.63K0.0%−$289Added$5.91K
Atmos Energy CorpATO41$7.57K0.0%New
American Finl Group Inc Ohio59$7.54K0.0%New
CubesmartCUBE205$7.51K0.0%New
Generac Hldgs Inc38$7.42K0.0%New
Ishares Inc104$7.25K0.0%$263Held
Roku, IncROKU76$7.19K0.0%New
Pure Storage IncP120$7.08K0.0%New
Autonation, Inc.AN36$7.03K0.0%−$78Added$5.58K
Republic Svcs Inc32$7.01K0.0%New
International Paper Co194$6.93K0.0%−$295Added$3.77K
Flowserve CorpFLS94$6.91K0.0%New
Invesco Exchange Traded Fd T500$6.88K0.0%−$190Held
Coinbase Global, Inc.COIN39$6.81K0.0%−$2.01KHeld
Spotify Technology S.A.SPOT14$6.79K0.0%New
Huntsman CorpHUN509$6.78K0.0%New
News Corp New271$6.76K0.0%New
PENN Entertainment, Inc.PENN445$6.69K0.0%New
Saia IncSAIA19$6.67K0.0%New
Enbridge Inc122$6.61K0.0%$770Held
Fluor Corp NewFLR138$6.44K0.0%New
Appian CorpAPPN265$6.39K0.0%New
Applied Indl Technologies In24$6.37K0.0%New
J P Morgan Exchange Traded F127$6.35K0.0%−$65Held
Ppl Corp160$6.11K0.0%$508Cut−$194.3K
Lear CorpLEA50$6.05K0.0%New
Jazz Pharmaceuticals PlcJAZZ32$6.05K0.0%New
Siriusxm Holdings Inc262$6.05K0.0%New
Everus Constr Group51$6.02K0.0%New
Mosaic Co NewMOS235$5.99K0.0%New
Wp Carey Inc87$5.91K0.0%$314Held
United Sts Gasoline Fd Lp57$5.89K0.0%$2.37KHeld
Acuity Inc21$5.88K0.0%New
United Parcel Service IncUPS59$5.8K0.0%−$20Added$3.42K
Ferrari N.V.RACE17$5.75K0.0%−$529Held
Klaviyo, Inc.KVYO293$5.7K0.0%New
Taylor Devices, Inc.TAYD100$5.7K0.0%−$146Held
Consolidated Edison IncED50$5.66K0.0%$693Held
Kirby CorpKEX42$5.58K0.0%New
Block H & R Inc171$5.43K0.0%New
Occidental Pete Corp125$5.36K0.0%$2.96KHeld
Harley-Davidson, Inc.HOG261$5.28K0.0%New
Paylocity Hldg Corp48$5.19K0.0%New
Schwab Strategic Tr176$5.13K0.0%−$614Held
Commerce Bancshares Inc103$5.07K0.0%New
Wolverine World Wide Inc310$5.06K0.0%New
Insperity, Inc.NSP187$5.06K0.0%New
Schwab Strategic Tr158$5K0.0%$290Held
Boeing Co25$4.98K0.0%−$452Cut−$22.2K
Prudential Finl Inc50$4.88K0.0%−$759Cut−$116.5K
Fiverr Intl Ltd481$4.82K0.0%−$4.69KHeld
Cbl & Assoc Pptys Inc125$4.8K0.0%$179Cut−$1.3K
Chipotle Mexican Grill IncCMG150$4.8K0.0%−$748Held
Reddit, Inc.RDDT35$4.71K0.0%New
Hancock John Prem Divid Fd359$4.7K0.0%$144Held
C. H. Robinson Worldwide, Inc.CHRW28$4.65K0.0%$95Added$1.76K
Novonix Ltd Ordf24.7K$4.61K0.0%−$2.32KHeld
Scorpio Tankers Inc.STNG60$4.48K0.0%New
Armstrong World Inds Inc New27$4.45K0.0%New
Wesco Intl Inc16$4.38K0.0%New
Wayfair Inc.W58$4.36K0.0%New
Vulcan Matls Co16$4.36K0.0%−$207Held
AecomACM51$4.33K0.0%New
DT Midstream, Inc.DTM32$4.31K0.0%$479Held
Nabors Industries LtdNBR50$4.3K0.0%New
Jones Lang Lasalle IncJLL14$4.26K0.0%New
RXO, Inc.RXO285$4.17K0.0%New
Waystar Hldg Corp172$4.15K0.0%New
Blackstone Inc.BX36$4.14K0.0%−$1.4KCut−$26.8K
Siren Etf Tr196$4.11K0.0%−$580Held
Shake Shack Inc.SHAK46$4.07K0.0%New
Sony Financial Grp Adr900$4.06K0.0%−$648Held
Alcoa CorpAA61$4.05K0.0%New
Bread Financial Holdings Inc53$3.97K0.0%New
Grayscale Ethereum Class901$3.96K0.0%−$1.88KHeld
Paychex IncPAYX43$3.96K0.0%−$802Added−$526
Columbia Sportswear CoCOLM72$3.95K0.0%New
World Accep Corporation29$3.92K0.0%New
Gaming & Leisure Pptys Inc88$3.9K0.0%New
Doximity, Inc.DOCS165$3.85K0.0%New
Interparfums IncIPAR42$3.81K0.0%New
Asgn IncEFOR98$3.79K0.0%New
Zillow Group Inc90$3.73K0.0%New
Butterfly Network, Inc.BFLY919$3.71K0.0%$221Held
Commvault Sys Inc47$3.66K0.0%New
Workiva IncWK61$3.64K0.0%New
Wendys Co522$3.63K0.0%New
Vanguard World Fd16$3.6K0.0%$284Cut−$42.9K
Community Healthcare Tr Inc225$3.58K0.0%−$120Held
Peloton Interactive, Inc.PTON830$3.56K0.0%New
Lamar Advertising Co/NewLAMR28$3.55K0.0%New
Smithfield Foods IncSFD122$3.41K0.0%New
Korn FerryKFY54$3.4K0.0%New
Amplitude, Inc.AMPL497$3.39K0.0%New
Sps Comm Inc60$3.34K0.0%New
Jefferies Finl Group Inc80$3.3K0.0%New
Remitly Global, Inc.RELY210$3.29K0.0%New
Gentex CorpGNTX148$3.23K0.0%New
Q2 Hldgs Inc68$3.22K0.0%New
Trinet Group, Inc.TNET88$3.21K0.0%New
PBF Energy Inc.PBF67$3.19K0.0%New
Freshworks Inc.FRSH394$3.16K0.0%New
Circle Internet Group, Inc.CRCL33$3.15K0.0%New
Meritage Homes CorpMTH50$3.09K0.0%New
Rush Street Interactive, Inc.RSI140$3.04K0.0%New
Ultragenyx Pharmaceutical In145$3.04K0.0%New
Davita Inc.DVA19$2.92K0.0%New
Terawulf Inc.WULF199$2.87K0.0%New
Tutor Perini CorpTPC37$2.86K0.0%New
Aurinia Pharmaceuticals Inc.AUPH192$2.85K0.0%New
Cognex CorpCGNX58$2.84K0.0%New
Lineage, Inc.LINE86$2.82K0.0%New
Citi Trends IncCTRN65$2.82K0.0%New
Boston Beer Co IncSAM12$2.77K0.0%New
Iac IncPPLI69$2.76K0.0%New
Cintas CorpCTAS16$2.71K0.0%−$303Held
Provectus Bio52.6K$2.68K0.0%−$263Held
Aci Worldwide, Inc.ACIW65$2.67K0.0%New
Webster Finl Corp38$2.64K0.0%$188Added$813
Nrg Energy, Inc.NRG18$2.63K0.0%−$105Added$1.36K
Marzetti Company19$2.63K0.0%New
Factset Resh Sys Inc12$2.6K0.0%New
Legalzoom.Com, Inc.LZ447$2.53K0.0%New
Hasbro, Inc.HAS27$2.53K0.0%$313Cut−$2.72K
Forum Energy Technologies In43$2.52K0.0%New
The Realreal Inc276$2.51K0.0%New
American Elec Pwr Co Inc19$2.49K0.0%$300Cut−$4.89K
Healthcare Rlty Tr145$2.46K0.0%New
Nlight, Inc.LASR43$2.45K0.0%New
GLOBALFOUNDRIES Inc.GFS55$2.45K0.0%New
Syndax Pharmaceuticals IncSNDX104$2.43K0.0%New
Constellium SeCSTM97$2.38K0.0%New
Yelp IncYELP96$2.38K0.0%New
Astec Inds Inc44$2.37K0.0%$463Cut−$42.9K
Avient CorpAVNT64$2.32K0.0%New
Liberty Broadband Corp46$2.31K0.0%New
Orion S.A.OEC352$2.29K0.0%New
nCino, Inc.NCNO151$2.26K0.0%New
Mesa Labs Inc25$2.21K0.0%New
Flywire CorpFLYW189$2.2K0.0%New
EverQuote, Inc.EVER137$2.11K0.0%New
Coursera, Inc.COUR362$2.11K0.0%New
Southwest Airls Co56$2.1K0.0%New
Corsair Gaming, Inc.CRSR378$2.1K0.0%New
Alphatec Hldgs Inc190$2.07K0.0%New
Owens Corning New19$2.06K0.0%New
Abm Inds Inc53$2.04K0.0%New
Onestream Inc85$2.04K0.0%New
LGI Homes, Inc.LGIH51$2.02K0.0%New
Progyny, Inc.PGNY118$2K0.0%New
Zumiez IncZUMZ90$1.99K0.0%New
Illumina, Inc.ILMN16$1.97K0.0%New
Corvel CorpCRVL36$1.97K0.0%New
G Iii Apparel Group Ltd69$1.91K0.0%New
Garrett Motion Inc.GTX104$1.89K0.0%New
First Finl Bankshares Inc64$1.89K0.0%New
Norwegian Cruise Line Hldg L100$1.87K0.0%−$362Held
Buckle IncBKE37$1.86K0.0%New
Middleby CorpMIDD14$1.86K0.0%New
Varonis Sys Inc86$1.85K0.0%New
Edwards Lifesciences CorpEW23$1.84K0.0%New
Solstice Advanced Matls Inc24$1.83K0.0%New
Equitable Hldgs Inc49$1.82K0.0%New
Monarch Casino & Resort IncMCRI19$1.82K0.0%New
Oceaneering Intl Inc50$1.77K0.0%$572Held
Kura Oncology, Inc.KURA217$1.76K0.0%New
Travere Therapeutics, Inc.TVTX59$1.75K0.0%New
Repay Hldgs Corp664$1.73K0.0%New
Liveramp Hldgs Inc65$1.72K0.0%New
Woodside Energy Group Ltd72$1.72K0.0%$597Held
Eagle Matls Inc9$1.71K0.0%New
Tg Therapeutics, Inc.TGTX51$1.69K0.0%New
PagerDuty, Inc.PD270$1.68K0.0%New
J&J Snack Foods CorpJJSF21$1.67K0.0%New
Group 1 Automotive IncGPI5$1.65K0.0%New
Pinterest, Inc.PINS90$1.65K0.0%New
MARA Holdings, Inc.MARA202$1.65K0.0%New
Zeta Global Holdings Corp.ZETA103$1.64K0.0%New
Wd 40 CoWDFC8$1.63K0.0%New
J P Morgan Exchange Traded F32$1.62K0.0%$1Held
Praxis Precision Medicines I5$1.61K0.0%New
Profrac Hldg Corp258$1.6K0.0%New
Veracyte, Inc.VCYT49$1.58K0.0%New
Photronics IncPLAB39$1.58K0.0%New
Telos Corp Md372$1.56K0.0%New
Payoneer Global Inc.PAYO322$1.55K0.0%New
Visteon CorpVC17$1.55K0.0%New
Paymentus Holdings, Inc.PAY61$1.55K0.0%New
Sonos IncSONO115$1.54K0.0%New
Viatris IncVTRS113$1.53K0.0%$25Added$1.23K
C3.ai, Inc.AI176$1.48K0.0%New
Vital Farms, Inc.VITL104$1.47K0.0%New
PagSeguro Digital Ltd.PAGS146$1.46K0.0%New
Cra Intl Inc9$1.46K0.0%New
California Wtr Svc Group32$1.45K0.0%New
Eastman Chem Co19$1.45K0.0%New
Simmons 1st Natl Corp74$1.44K0.0%New
Amer States Wtr Co19$1.44K0.0%New
AvePoint, Inc.AVPT151$1.44K0.0%New
Columbus Mckinnon Corp N Y98$1.42K0.0%New
AtriCure, Inc.ATRC48$1.37K0.0%New
Clarus Corp New502$1.36K0.0%−$317Held
Cbre Group, Inc.CBRE10$1.35K0.0%−$253Held
Herbalife Ltd.HLF92$1.35K0.0%New
Helen Of Troy LtdHELE93$1.34K0.0%New
Asana, Inc.ASAN209$1.34K0.0%New
Quinstreet, IncQNST109$1.31K0.0%New
Conmed CorpCNMD37$1.31K0.0%New
Icf Intl Inc20$1.31K0.0%New
Intellia Therapeutics, Inc.NTLA101$1.29K0.0%New
CarGurus, Inc.CARG38$1.29K0.0%New
Bellring Brands, Inc.BRBR80$1.29K0.0%New
Rexford Indl Rlty Inc39$1.28K0.0%−$234Cut−$544
Pagaya Technologies Ltd109$1.27K0.0%New
Encore Cap Group Inc18$1.26K0.0%New
United Nat Foods Inc28$1.26K0.0%New
N-able, Inc.NABL269$1.26K0.0%New
American Superconductor Corp37$1.25K0.0%New
Rezolute, Inc.RZLT398$1.21K0.0%New
Cullinan Therapeutics, Inc.CGEM84$1.19K0.0%New
Medical Pptys Trust IncMPT256$1.19K0.0%New
Smith & Wesson Brands, Inc.SWBI82$1.18K0.0%New
Forward Air CorpFWRD69$1.15K0.0%New
FIGS, Inc.FIGS78$1.15K0.0%New
Vanguard Index Fds4$1.15K0.0%−$14Cut−$80.5K
Blackstone Mtg Tr Inc60$1.15K0.0%New
Utz Brands, Inc.UTZ144$1.14K0.0%New
Kforce IncKFRC39$1.14K0.0%New
Upbound Group, Inc.UPBD63$1.14K0.0%New
Day One Biopharmaceuticals I53$1.14K0.0%New
Cheniere Energy, Inc.LNG4$1.14K0.0%New
Minerals Technologies IncMTX16$1.14K0.0%New
Ovintiv Inc.OVV19$1.13K0.0%New
Varex Imaging CorpVREX106$1.13K0.0%New
AdaptHealth Corp.AHCO94$1.12K0.0%New
Mobileye Global Inc.MBLY162$1.11K0.0%New
Clear Secure, Inc.YOU23$1.11K0.0%New
Sprinklr, Inc.CXM184$1.1K0.0%New
Schrodinger, Inc.SDGR95$1.08K0.0%New
Virtus Invt Partners Inc8$1.07K0.0%New
Bumble Inc.BMBL327$1.07K0.0%New
Marcus & Millichap, Inc.MMI40$1.06K0.0%New
Liberty Broadband Corp21$1.05K0.0%New
Bjs Restaurants IncBJRI30$1.05K0.0%New
Diamondrock Hospitality CoDRH112$1.05K0.0%New
Kennametal IncKMT29$1.05K0.0%New
Monro, Inc.MNRO64$1.03K0.0%New
EVERTEC, Inc.EVTC36$1.02K0.0%New
Ofg BancorpOFG25$1.01K0.0%New
LifeStance Health Group, Inc.LFST158$1.01K0.0%New
Oxford Inds Inc26$1K0.0%New
Disney Walt Co10$9640.0%−$174Cut−$62.2K
ACV Auctions Inc.ACVA225$9540.0%New
Lindblad Expeditions Hldgs I55$9520.0%New
Amn Healthcare Svcs Inc51$9350.0%New
Goodrx Hldgs Inc475$9310.0%New
On Hldg Ag27$9190.0%New
Flex Ltd.FLEX14$9160.0%$70Cut−$1.74K
Taboola.com Ltd.TBLA292$9050.0%New
Nelnet IncNNI7$9030.0%New
Ishares Ethereum Tr57$9020.0%New
Biohaven Ltd.BHVN106$8970.0%New
OneSpan Inc.OSPN85$8950.0%New
Mgm Resorts InternationalMGM24$8880.0%New
Enovis CORPENOV39$8870.0%New
Boot Barn Hldgs Inc6$8780.0%New
AdvanSix Inc.ASIX35$8540.0%New
Solventum CorpSOLV13$8490.0%New
Ishares Tr15$8490.0%−$82Held
Marten Trans Ltd64$8400.0%New
Denali Therapeutics Inc.DNLI43$8260.0%New
Allogene Therapeutics, Inc.ALLO336$8200.0%New
Playtika Hldg Corp290$8060.0%New
Procept Biorobotics CorpPRCT32$8000.0%New
Berkley W R Corp12$7950.0%−$46Held
Arlo Technologies, Inc.ARLO55$7830.0%New
Life Time Group Holdings, Inc.LTH29$7810.0%New
Mueller Inds Inc7$7760.0%New
Upstream Bio, Inc.UPB86$7740.0%New
Huntington Ingalls Inds Inc2$7600.0%New
Tonix Pharmaceuticals Hldg C55$7560.0%New
Lemonade, Inc.LMND12$7520.0%New
East West Bancorp IncEWBC7$7470.0%−$40Cut−$1.16K
Rocket Pharmaceuticals Inc207$7410.0%New
Innodata IncINOD19$7340.0%New
ServisFirst Bancshares, Inc.SFBS10$7280.0%New
Honest Co Inc245$7200.0%New
Omada Health, Inc.OMDA57$7160.0%New
374Water Inc.SCWO250$7100.0%$200Held
Thryv Hldgs Inc256$7010.0%New
Stepan CoSCL14$7000.0%New
Absci CorpABSI232$6960.0%New
Heritage Distilling Hldg Co2.63K$6930.0%−$3.4KHeld
Arteris, Inc.AIP42$6900.0%New
Oil Sts Intl Inc59$6870.0%New
Intapp, Inc.INTA26$6680.0%New
ADTRAN Holdings, Inc.ADTN53$6670.0%New
Riot Platforms, Inc.RIOT54$6670.0%New
Altria Group, Inc.MO10$6600.0%$83Cut−$8.57K
Ardent Health, Inc.ARDT76$6510.0%New
PubMatic, Inc.PUBM79$6460.0%New
Vicor CorpVICR4$6440.0%New
Barrett Business Svcs Inc22$6420.0%New
Scholar Rock Hldg Corp13$6390.0%New
Savers Value Vlg Inc84$6250.0%New
Trex Co IncTREX17$6190.0%New
MediaAlpha, Inc.MAX66$6140.0%New
VtexVTEX153$6120.0%New
Arq, Inc.ARQ239$6120.0%New
ThredUp Inc.TDUP186$6100.0%New
Banner CorpBANR10$6070.0%New
National Beverage CorpFIZZ18$6060.0%New
Liberty Energy Inc.LBRT21$6050.0%New
Marqeta, Inc.MQ147$6000.0%New
Angi Inc.ANGI87$5960.0%New
Cytokinetics IncCYTK9$5930.0%New
Custom Truck One Source, Inc.CTOS90$5910.0%New
Rezolve Ai Plc230$5890.0%New
Idt CorpIDT12$5890.0%New
Ttm Technologies IncTTMI6$5850.0%New
Grayscale Bitcoin Trust EtfGBTC11$5800.0%−$172Held
Stitch Fix, Inc.SFIX173$5730.0%New
Verisk Analytics, Inc.VRSK3$5690.0%−$102Held
Kelly Svcs Inc64$5660.0%New
TaskUs, Inc.TASK84$5640.0%New
Movado Group Inc23$5620.0%New
Eastman Kodak CoKODK62$5610.0%New
Stagwell IncSTGW89$5600.0%New
Ethan Allen Interiors IncETD25$5570.0%New
Pra Group IncPRAA31$5430.0%New
Blaize Hldgs Inc298$5420.0%New
Consolidated Water Co. Ltd.CWCO16$5300.0%New
Adient plcADNT26$5250.0%New
Vanda Pharmaceuticals Inc.VNDA76$5250.0%New
Ceva IncCEVA28$5230.0%New
Nu Hldgs Ltd35$5030.0%−$83Held
Cooper Std Hldgs IncCPS18$5020.0%New
Nexpoint Residential Tr Inc20$5000.0%New
Gentherm IncTHRM18$5000.0%New
Korro Bio, Inc.KRRO44$4980.0%New
Fastly, Inc.FSLY17$4940.0%New
Gossamer Bio, Inc.GOSS1.5K$4940.0%New
Cavco Inds Inc Del1$4840.0%New
Brighthouse Finl Inc8$4790.0%−$39Held
Healthstream IncHSTM23$4760.0%New
Cytek Biosciences, Inc.CTKB109$4760.0%New
Nu Skin Enterprises, Inc.NUS65$4730.0%New
Centuri Holdings, Inc.CTRI16$4670.0%New
Ocular Therapeutix, IncOCUL55$4660.0%New
Site Ctrs Corp86$4640.0%New
Bandwidth Inc.BAND26$4630.0%$7Added$417
Ibex LtdIBEX17$4560.0%New
F&G Annuities & Life Inc18$4560.0%New
Paysafe Limited65$4430.0%New
Mgp Ingredients Inc New24$4410.0%New
Washington Tr Bancorp Inc13$4350.0%New
Aspen Aerogels IncASPN127$4340.0%New
Evolv Technologies Hldngs In71$4300.0%New
Powerfleet, Inc.AIOT139$4280.0%New
Franklin Covey CoFC27$4260.0%New
Quantum-Si IncQSI549$4250.0%New
CVRx, Inc.CVRX43$4070.0%New
Backblaze, Inc.BLZE118$4070.0%New
Niagen Bioscience, Inc.NAGE90$3970.0%New
Matrix Svc Co34$3900.0%New
Lendingtree Inc NewTREE9$3860.0%New
Anavex Life Sciences Corp.AVXL125$3840.0%New
Fox Factory Hldg Corp23$3790.0%New
Commerce.com, Inc.CMRC142$3790.0%New
Shoe Carnival Inc24$3740.0%New
Cerence Inc.CRNC59$3720.0%New
Fate Therapeutics IncFATE309$3710.0%New
RxSight, Inc.RXST60$3700.0%New
Novo-Nordisk A S10$3680.0%−$141Cut−$3.7K
StoneCo Ltd.STNE26$3670.0%New
Fulgent Genetics, Inc.FLGT23$3660.0%New
ExlService Holdings, Inc.EXLS12$3650.0%New
Hackett Group, Inc.HCKT27$3510.0%New
Novonix Limited509$3510.0%−$163Cut−$1.95K
Usana Health Sciences IncUSNA20$3490.0%New
Brookfield Real Assets Incom27$3470.0%−$3Held
Heartland Express IncHTLD33$3430.0%New
Signet Jewelers Limited4$3390.0%New
Medifast IncMED33$3360.0%New
York Wtr Co11$3350.0%New
Safehold Inc.SAFE24$3250.0%New
Flushing Finl Corp21$3230.0%New
Mannkind CorpMNKD132$3230.0%New
Distribution Solutions Grp I12$3150.0%New
Strattec Sec Corp4$3130.0%New
Natural Grocers By Vitamin C12$3100.0%New
Arcturus Therapeutics Hldgs40$3090.0%New
Getty Images Holdings, Inc.GETY389$3090.0%New
Ginkgo Bioworks Holdings Inc50$3070.0%−$109Held
Nexxen Intl Ltd46$3000.0%New
Organon & Co.OGN50$3000.0%−$59Held
Newsmax Inc.NMAX57$2980.0%New
Unisys CorpUIS143$2960.0%New
Formfactor IncFORM3$2910.0%New
Gambling Com Group Limited75$2910.0%New
Chord Energy CorpCHRD2$2840.0%New
Esperion Therapeutics Inc Ne102$2790.0%−$98Held
Entrada Therapeutics, Inc.TRDA22$2780.0%New
Orthofix Med Inc24$2750.0%New
Rci Hospitality Hldgs Inc12$2740.0%New
Bluelinx Hldgs Inc5$2710.0%New
Mimedx Group, Inc.MDXG67$2650.0%New
Methode Electrs Inc47$2590.0%New
Gray Media Inc59$2560.0%New
Standard Biotools Inc.LAB277$2550.0%New
Global Industrial Company8$2520.0%New
Ziff Davis, Inc.ZD6$2520.0%New
Strategy Inc2$2500.0%−$27Added$98
Crocs, Inc.CROX3$2490.0%New
Clearwater Paper CorpCLW17$2440.0%New
Xencor IncXNCR20$2410.0%New
Inogen IncINGN39$2410.0%New
Gold Com Inc6$2400.0%New
Smurfit Westrock PlcSW6$2390.0%$7Held
Holley Inc.HLLY78$2390.0%New
Amc Networks IncAMCX35$2380.0%New
CS Disco, Inc.LAW62$2370.0%New
Luxfer Hldgs Plc19$2310.0%New
Humacyte Inc374$2270.0%New
B & G Foods Inc NewBGS47$2260.0%New
Mativ Holdings, Inc.MATV26$2260.0%New
Global Business Travel Group, Inc.GBTG40$2230.0%New
Midland States Bancorp Inc10$2230.0%New
Petco Health & Wellness Co I80$2220.0%New
Cass Information Sys Inc5$2200.0%New
Transcat IncTRNS3$2200.0%New
Millerknoll, Inc.MLKN15$2170.0%New
Quanex Bldg Prods Corp12$2160.0%New
BullishBLSH6$2140.0%New
Braze, Inc.BRZE9$2120.0%New
Silvaco Group, Inc.SVCO30$2120.0%New
Haverty Furniture Cos Inc10$2120.0%New
Resources Connection, Inc.RGP55$2050.0%New
Motorcar Pts Amer Inc18$1990.0%New
Kronos Worldwide IncKRO30$1970.0%New
Johnson Outdoors IncJOUT4$1860.0%New
Treace Med Concepts Inc138$1850.0%New
European Wax Ctr Inc32$1850.0%New
Re Max Hldgs Inc32$1840.0%New
Ramm Pharma Corp F15K$1820.0%$0Held
Progress Software Corp7$1800.0%New
eHealth, Inc.EHTH139$1790.0%New
Blue Bird CorpBLBD3$1700.0%New
Karat Packaging Inc.KRT6$1680.0%New
Cricut, Inc.CRCT45$1680.0%New
Simulations Plus, Inc.SLP14$1650.0%New
Flowers Foods IncFLO20$1630.0%New
First Internet Bancorp8$1630.0%New
Ooma IncOOMA11$1600.0%New
Sanfilippo John B & Son IncJBSS2$1590.0%New
Cushman And Wakefield Ltd13$1590.0%New
DMC Global Inc.BOOM29$1510.0%New
Chatham Lodging Tr19$1500.0%New
Crexendo, Inc.CXDO24$1480.0%New
Outset Med Inc38$1460.0%New
Organogenesis Hldgs Inc61$1450.0%New
Proficient Auto Logistics In21$1420.0%New
Spok Hldgs Inc13$1420.0%New
Airjoule Technologies Corp54$1360.0%New
Cerus CorpCERS73$1330.0%New
Anika Therapeutics, Inc.ANIK9$1310.0%New
Sezzle Inc.SEZL2$1270.0%New
TuHURA Biosciences, Inc./NVHURA70$1250.0%New
Atyr Pharma IncATYR157$1220.0%New
Expensify, Inc.EXFY139$1210.0%New
Udemy Inc26$1200.0%New
Gibraltar Inds Inc3$1200.0%New
AerSale CorpASLE19$1180.0%New
Aardvark Therapeutics, Inc.AARD31$1170.0%New
Weave Communications, Inc.WEAV25$1160.0%New
D-Wave Quantum Inc.QBTS8$1150.0%−$94Held
American Vanguard CorpAVD46$1150.0%New
Forrester Resh Inc20$1130.0%New
Maxcyte, Inc.MXCT156$1100.0%New
Claros Mtg Tr Inc46$1090.0%New
BRC Inc.BRCC138$1070.0%New
Ribbon Communications Inc.RBBN50$1060.0%New
Advantage Solutions Inc.ADV5$1060.0%New
Cross Ctry Healthcare Inc11$1030.0%New
Rapid7, Inc.RPD18$990.0%New
Sight Sciences, Inc.SGHT26$980.0%New
Castle Biosciences IncCSTL4$980.0%New
Central Garden & Pet Co3$970.0%New
Bankwell Finl Group Inc2$970.0%New
Audioeye IncAEYE15$960.0%New
Mitek Sys Inc7$950.0%New
Twist Bioscience CorpTWST2$950.0%New
Tredegar CorpTG12$950.0%New
Magnite, Inc.MGNI8$950.0%New
Lucid Group, Inc.LCID10$950.0%−$11Held
Pulmonx CorpLUNG73$940.0%New
Open Lending CorpLPRO74$930.0%New
Omega Flex, Inc.OFLX3$930.0%New
Five9, Inc.FIVN6$910.0%New
Nerdy Inc.NRDY107$870.0%New
Sanara MedTech Inc.SMTI5$860.0%New
Soundthinking, Inc.SSTI13$860.0%New
Alta Equipment Group Inc16$860.0%New
Evolent Health, Inc.EVH37$840.0%New
Zevia PbcZVIA71$830.0%New
Nerdwallet, Inc.NRDS8$830.0%New
DocGo Inc.DCGO130$820.0%New
First Bk Williamstown New Je5$800.0%New
The Beauty Health CompanySKIN90$800.0%New
8x8 Inc New48$800.0%New
Braemar Hotels & Resorts Inc33$780.0%New
Mister Car Wash Inc11$770.0%New
ChargePoint Holdings, Inc.CHPT15$730.0%−$27Held
Outdoor Holding Co36$720.0%New
TravelzooTZOO12$710.0%New
Inmune Bio, Inc.INMB60$680.0%New
Torrid Hldgs Inc38$680.0%New
Limoneira CoLMNR5$670.0%New
Avita Medical Inc18$670.0%New
Nextnrg, Inc.NXXT164$660.0%New
Nuvation Bio Inc.NUVB15$640.0%New
Inspired Entmt Inc9$640.0%New
Orange Cnty Bancorp Inc2$640.0%New
Foghorn Therapeutics Inc.FHTX13$620.0%New
Grayscale Bitcoin Mini Tr Et2$600.0%−$17Held
Norwood Financial CorpNWFL2$590.0%New
Hudson Pac Pptys Inc10$590.0%New
Net Lease Office PropertiesNLOP5$580.0%−$71Held
OneWater Marine Inc.ONEW6$570.0%New
Brown Forman Corp2$540.0%New
Caris Life Sciences, Inc.CAI3$540.0%New
Global Wtr Res Inc7$530.0%New
NextTrip, Inc.NTRP15$490.0%$1Held
Lcnb CorpLCNB3$470.0%New
Larimar Therapeutics, Inc.LRMR10$450.0%New
Joint CorpJYNT5$440.0%New
Fidelity D & D Bancorp IncFDBC1$430.0%New
Evi Inds Inc2$410.0%New
Superior Group Of Co Inc4$410.0%New
Pure Cycle CorpPCYO4$400.0%New
agilon health, inc.AGL5$400.0%New
Sunopta Inc6$390.0%New
Lifevantage CorpLFVN9$390.0%New
Mammoth Energy Svcs Inc15$370.0%New
Livewire Group Inc20$330.0%New
Weyco Group IncWEYS1$320.0%New
Fennec Pharmaceuticals Inc.FENC5$310.0%New
Omniab Inc19$300.0%New
Ttec Hldgs Inc12$300.0%New
Gencor Inds Inc2$300.0%New
Fold Hldgs Inc23$300.0%New
Silvercrest Asset Mgmt Group2$270.0%New
biote Corp.BTMD20$270.0%New
Marinemax IncHZO1$270.0%New
Tvardi Therapeutics, Inc.TVRD8$250.0%New
Southland Hldgs Inc19$250.0%New
Enanta Pharmaceuticals IncENTA2$250.0%New
J.Jill, Inc.JILL2$230.0%New
Atlantic Intl Corp7$210.0%New
Arrive AI Inc.ARAI25$200.0%New
PLAYSTUDIOS, Inc.MYPS42$200.0%New
Actuate Therapeutics, Inc.ACTU7$190.0%New
Nano-X Imaging Ltd.NNOX8$180.0%New
Egain CorpEGAN2$160.0%New
Bakkt Holdings Inc2$150.0%New
Valhi Inc New1$140.0%New
Meridian Holdings Inc./NVMRDN2$140.0%New
Coherus Oncology, Inc.CHRS8$140.0%New
Vroom Inc1$130.0%New
Prothena Corp Plc1$100.0%New
HireQuest, Inc.HQI1$100.0%New
Real Brokerage IncREAX3$80.0%New
Wm Technology, Inc.MAPS10$70.0%New
Cartesian Therapeutics, Inc.RNAC1$60.0%New
Gohealth Inc4$60.0%New
Puma Biotechnology, Inc.PBYI1$60.0%New
Verde Clean Fuels Inc3$50.0%New
Hain Celestial Group IncHAIN7$50.0%New
Protara Therapeutics, Inc.TARA1$50.0%New
Myomo, Inc.MYO3$20.0%New
Charlottes Web Hldgs I F3$20.0%$1Held
Canopy Growth CorpCGC1$10.0%−$0Cut−$24
Bnb Plus Corp.BNBX1$10.0%$0Held
Cannabist Co Hldg 27 Wtfwarrants Exp 05/29/271$00.0%$0Held
Trees Corp10$00.0%$0Held
Aleafia Health Inc F10$00.0%$0Held
Contra Treehouse Foods Npv150$00.0%New
Markforged Hldg Corp Equcorp Act Exp: 04/20/2616$00.0%$0Held
Fernhill Beverage Inc1$00.0%$0Held
Medmen Enterprises Inc1.23K$00.0%$0Held
Ewellness Healthcare Cor20K$00.0%$0Held
Poseidon Concepts Corp F1K$00.0%$0Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.