Investor
Ascent Group, LLC
CIK 0001913231 · filed 2026-05-15 · SEC filing
13F book
$2.89B
Positions
752
55 new · 53 sold
Largest name
4.3%
Spdr Series Trust
Est. mark
−$71.1M
Price effect on 697 names still held. Flow $35.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 1.62M | $124.3M | 4.3% | −$4.51M | Added$26M |
| Ishares Tr | — | 398.5K | $84.2M | 2.9% | −$366.8K | Cut−$6.34M |
| Ishares Tr | — | 732.5K | $82.9M | 2.9% | −$7.13M | Added−$3.69M |
| Apple Inc. | AAPL | 283.5K | $72M | 2.5% | −$5.12M | Cut−$7.68M |
| Nvidia Corp | NVDA | 386.8K | $67.5M | 2.3% | −$4.61M | Added−$3.54M |
| Blackrock Etf Trust | — | 1.07M | $62.2M | 2.2% | −$2.81M | Cut−$16.4M |
| Microsoft Corp | MSFT | 142.2K | $52.6M | 1.8% | −$16.1M | Cut−$16.3M |
| Alphabet Inc | — | 157.9K | $45.4M | 1.6% | −$3.94M | Added−$3.04M |
| Ishares Tr | — | 416.3K | $44.2M | 1.5% | −$387.3K | Added$973.4K |
| Ishares Tr | — | 438K | $43.5M | 1.5% | −$259.4K | Added$992K |
| Ishares Inc | — | 718.4K | $43.4M | 1.5% | $1.85M | Cut−$17.4M |
| Blackrock Etf Trust | — | 1.3M | $41.9M | 1.5% | — | New |
| Amazon Com Inc | AMZN | 170.5K | $35.5M | 1.2% | −$3.85M | Cut−$4.3M |
| Spdr Gold Tr | — | 79.4K | $34.1M | 1.2% | $2.7M | Cut$391.5K |
| Ishares Tr | — | 446.3K | $33.2M | 1.1% | $1.28M | Added$1.97M |
| Meta Platforms, Inc. | META | 57.2K | $32.7M | 1.1% | −$4.89M | Added−$3.93M |
| Blackrock Etf Trust | — | 973.1K | $32.1M | 1.1% | −$324.1K | Added$1.23M |
| Invesco Exch Traded Fd Tr Ii | — | 266.5K | $29.9M | 1.0% | −$1.82M | Added−$272.1K |
| Ishares Tr | — | 1.28M | $29.3M | 1.0% | −$23.7K | Added$24.6M |
| Blackrock Etf Trust | — | 787.8K | $28.5M | 1.0% | −$1.74M | Added−$149.1K |
| Ishares Tr | — | 66.9K | $28.5M | 1.0% | −$3.14M | Cut−$3.8M |
| Ishares Tr | — | 277.3K | $26.3M | 0.9% | −$69.7K | Added$1.75M |
| Broadcom Inc. | AVGO | 81.8K | $25.3M | 0.9% | −$2.99M | Cut−$3.27M |
| Alphabet Inc | — | 84.9K | $24.4M | 0.8% | −$2.29M | Cut−$5.85M |
| Global X Fds | — | 343.5K | $24.3M | 0.8% | $1.42M | Added$9.18M |
| Jpmorgan Chase & Co. | — | 82.6K | $24.3M | 0.8% | −$2.32M | Cut−$2.41M |
| Ishares Tr | — | 35.8K | $23.4M | 0.8% | −$1.14M | Cut−$1.15M |
| Ishares Tr | — | 120K | $23M | 0.8% | −$783.8K | Added$146.9K |
| Walmart Inc. | WMT | 181.2K | $22.5M | 0.8% | $2.33M | Cut$1.87M |
| Vanguard Charlotte Fds | — | 435.5K | $20.9M | 0.7% | −$109.6K | Added$1.3M |
| Spdr Series Trust | — | 762K | $20M | 0.7% | −$122.2K | Added$1.02M |
| Ishares Tr | — | 187.8K | $20M | 0.7% | −$35.3K | Added$1.19M |
| Ishares Tr | — | 234.8K | $19.4M | 0.7% | −$45.8K | Added$4.23M |
| Blackrock Etf Trust | — | 470.5K | $19.3M | 0.7% | — | New |
| Arista Networks, Inc. | ANET | 156K | $19.2M | 0.7% | −$1.23M | Added−$376K |
| Spdr Series Trust | — | 329.5K | $18.6M | 0.6% | −$75.8K | Cut−$314.9K |
| Berkshire Hathaway Inc Del | — | 38.6K | $18.5M | 0.6% | −$904.4K | Cut−$1.26M |
| Blackrock Etf Trust Ii | — | 327.5K | $17M | 0.6% | −$275.1K | Cut−$1.59M |
| Johnson & Johnson | JNJ | 68.8K | $16.8M | 0.6% | $2.55M | Added$2.74M |
| Eli Lilly & Co | LLY | 17.3K | $15.9M | 0.6% | −$2.68M | Cut−$3.86M |
| Ishares Tr | — | 73.8K | $15.8M | 0.5% | $245.9K | Cut−$116.3K |
| Costco Whsl Corp New | — | 15.6K | $15.6M | 0.5% | $1.97M | Added$2.88M |
| Schwab Us Aggregate Bond | — | 670.1K | $15.6M | 0.5% | −$94.3K | Added$875.8K |
| Vanguard Index Fds | — | 25.5K | $15.2M | 0.5% | −$755K | Cut−$987K |
| Mastercard Inc | MA | 29.4K | $14.7M | 0.5% | −$2.04M | Added−$1.68M |
| Visa Inc. | V | 48.1K | $14.6M | 0.5% | −$2.33M | Cut−$2.71M |
| Ishares Tr | — | 277K | $14M | 0.5% | $34.6K | Added$3.77M |
| Spdr Series Trust | — | 141K | $13.8M | 0.5% | −$1.24M | Cut−$1.41M |
| Ishares Tr | — | 111K | $13.2M | 0.5% | −$68.2K | Added$2.31M |
| Philip Morris Intl Inc | — | 75.5K | $12.5M | 0.4% | $373K | Cut$269.1K |
| Ishares Tr | — | 127.8K | $12.4M | 0.4% | $122.4K | Added$144.3K |
| Schwab Charles Corp | — | 128.8K | $12.1M | 0.4% | −$741.4K | Added−$387.8K |
| Ishares Gold Tr | — | 135.4K | $11.9M | 0.4% | $946.8K | Cut−$14.4M |
| Chevron Corp New | CVX | 56.8K | $11.7M | 0.4% | $3.09M | Cut$2.84M |
| Ishares Tr | — | 127.2K | $11.6M | 0.4% | $651.3K | Cut$636.2K |
| Exxon Mobil Corp | — | 66.9K | $11.3M | 0.4% | $3.3M | Cut$2.81M |
| J P Morgan Exchange Traded F | — | 95.9K | $11.2M | 0.4% | −$569.1K | Added−$204.7K |
| Procter And Gamble Co | PG | 75.9K | $11M | 0.4% | $85.8K | Cut−$782.6K |
| Ishares Inc | — | 174.1K | $10.9M | 0.4% | −$131.5K | Added$5.14M |
| Ishares Tr | — | 116.2K | $10.5M | 0.4% | $124.3K | Cut−$120.7K |
| Cisco Sys Inc | — | 134.7K | $10.5M | 0.4% | $74.7K | Added$168K |
| Ishares Tr | — | 100.3K | $10.4M | 0.4% | $82.8K | Added$2.22M |
| Ishares Tr | — | 105.9K | $10.3M | 0.4% | $116.5K | Cut$51.9K |
| Tesla, Inc. | TSLA | 27.6K | $10.2M | 0.4% | −$2.15M | Cut−$2.26M |
| Home Depot, Inc. | HD | 28.9K | $9.5M | 0.3% | −$416.7K | Added$63.8K |
| Tjx Cos Inc New | — | 59K | $9.41M | 0.3% | $359K | Cut$118.1K |
| Medpace Hldgs Inc | — | 19.1K | $9.19M | 0.3% | −$1.5M | Added−$1.13M |
| Vanguard Tax-Managed Fds | — | 143.1K | $9.17M | 0.3% | $230.3K | Cut$77.3K |
| Ishares Tr | — | 104.4K | $9.04M | 0.3% | $208.8K | Cut−$427.5K |
| Kinsale Cap Group Inc | — | 26.3K | $9M | 0.3% | −$1.19M | Added−$401.9K |
| Ishares Tr | — | 96.4K | $8.94M | 0.3% | −$137K | Cut−$991.5K |
| Invesco Exch Traded Fd Tr Ii | — | 383.9K | $8.82M | 0.3% | −$18.8K | Added$6.75M |
| Ishares Inc | — | 125.8K | $8.77M | 0.3% | $318.2K | Cut−$296.9K |
| Gilead Sciences, Inc. | GILD | 62.2K | $8.67M | 0.3% | $1.03M | Cut$947.7K |
| American Express Co | AXP | 28.5K | $8.62M | 0.3% | −$966.5K | Added$3.33M |
| Proshares Tr | — | 164.8K | $8.55M | 0.3% | −$995.3K | Cut−$1.6M |
| Verizon Communications Inc | VZ | 169.3K | $8.5M | 0.3% | $1.42M | Added$2.41M |
| Progressive Corp | — | 42K | $8.32M | 0.3% | −$1.21M | Added−$1.04M |
| Ishares Tr | — | 33K | $8.19M | 0.3% | $59.2K | Added$266K |
| Ishares Tr | — | 193K | $8.17M | 0.3% | −$104.3K | Added$182.2K |
| Watsco Inc | — | 22.4K | $8.14M | 0.3% | $546.5K | Added$1.28M |
| At&T Inc | — | 272.9K | $7.91M | 0.3% | $1.13M | Cut$1.08M |
| Netflix Inc | NFLX | 81.8K | $7.86M | 0.3% | $173.9K | Added$1.04M |
| Heico Corp New | — | 35.4K | $7.46M | 0.3% | −$1.41M | Added−$1.12M |
| Installed Bldg Prods Inc | — | 27.9K | $7.39M | 0.3% | $160.6K | Cut−$882.6K |
| AbbVie Inc. | ABBV | 33.4K | $7.26M | 0.3% | −$365.9K | Added−$349.8K |
| Linde Plc | LIN | 14.3K | $7.1M | 0.2% | $938.8K | Added$1.33M |
| Citigroup Inc | — | 62.1K | $7.04M | 0.2% | −$203.6K | Cut−$647.5K |
| Coca Cola Co | KO | 92.2K | $7.01M | 0.2% | $565.9K | Cut$376K |
| Ishares Tr | — | 22K | $7.01M | 0.2% | −$548.7K | Cut−$1.33M |
| Pepsico Inc | PEP | 44.5K | $6.9M | 0.2% | $523.2K | Cut$392.1K |
| Vanguard Index Fds | — | 26.8K | $6.9M | 0.2% | −$583.9K | Cut−$758.1K |
| Spdr S&P 500 Etf Tr | — | 10.6K | $6.86M | 0.2% | −$324.8K | Added−$149.2K |
| Ishares Tr | — | 85.5K | $6.8M | 0.2% | −$91.5K | Cut−$126.4K |
| Mcdonalds Corp | MCD | 21.6K | $6.73M | 0.2% | $111.7K | Added$113.6K |
| Ishares Tr | — | 72.8K | $6.48M | 0.2% | −$41.2K | Added$1.62M |
| Intuitive Surgical Inc | ISRG | 13.9K | $6.39M | 0.2% | −$1.46M | Cut−$1.68M |
| Ishares Tr | — | 171.8K | $6.33M | 0.2% | −$93.5K | Added$29.6K |
| Taiwan Semiconductor Mfg Ltd | — | 18.7K | $6.31M | 0.2% | $560.3K | Added$1.31M |
| Bank America Corp | — | 127.3K | $6.21M | 0.2% | −$795.6K | Cut−$1.06M |
| Altria Group, Inc. | MO | 92.9K | $6.13M | 0.2% | $759.4K | Added$875.5K |
| T-Mobile Us Inc | — | 29.2K | $6.13M | 0.2% | $203.9K | Added$207.9K |
| Advanced Micro Devices Inc | AMD | 30.1K | $6.11M | 0.2% | −$322.4K | Cut−$606.2K |
| GE Vernova Inc. | GEV | 6.96K | $6.08M | 0.2% | $1.45M | Added$1.74M |
| Ishares Inc | — | 71.5K | $6.04M | 0.2% | $115.3K | Added$3.52M |
| J P Morgan Exchange Traded F | — | 79.5K | $6.02M | 0.2% | $19.6K | Added$4.32M |
| Vanguard Index Fds | — | 30.7K | $6.01M | 0.2% | $159.7K | Cut$86.4K |
| Vanguard Intl Equity Index F | — | 110.1K | $5.95M | 0.2% | $31.9K | Cut−$106.4K |
| Mckesson Corp | MCK | 6.76K | $5.85M | 0.2% | $304.9K | Cut−$80.6K |
| Cintas Corp | CTAS | 33.3K | $5.64M | 0.2% | −$623.8K | Added−$559.6K |
| Kla Corp | KLAC | 3.82K | $5.63M | 0.2% | $972.6K | Added$1.03M |
| RTX Corp | RTX | 29K | $5.6M | 0.2% | $275.7K | Cut−$70.9K |
| Vanguard Mun Bd Fds | — | 111.1K | $5.55M | 0.2% | −$44.5K | Cut−$539.5K |
| Thermo Fisher Scientific Inc. | TMO | 11.2K | $5.52M | 0.2% | −$986.6K | Cut−$1.19M |
| Vanguard Bd Index Fds | — | 72.2K | $5.31M | 0.2% | −$31K | Cut−$362.6K |
| Pfizer Inc | PFE | 184.6K | $5.18M | 0.2% | $587K | Cut$274.9K |
| Aaon, Inc. | AAON | 61.5K | $5.09M | 0.2% | $384.4K | Added$581.9K |
| Ge Aerospace | — | 17.7K | $5.02M | 0.2% | −$429.2K | Cut−$775.2K |
| Citizens Finl Group Inc | — | 82.6K | $4.95M | 0.2% | $128.8K | Cut−$372.1K |
| Oreilly Automotive Inc | — | 52.9K | $4.89M | 0.2% | $58.2K | Cut−$42.1K |
| Trane Technologies Plc | TT | 11.6K | $4.85M | 0.2% | $320.6K | Cut$17K |
| Fastenal Co | FAST | 102.8K | $4.77M | 0.2% | $626.4K | Added$761.7K |
| Goldman Sachs Group Inc | — | 5.61K | $4.74M | 0.2% | −$185.1K | Cut−$509.4K |
| Ishares U S Etf Tr | — | 94.1K | $4.74M | 0.2% | $1.88K | Cut−$44.6K |
| Union Pac Corp | — | 19.5K | $4.72M | 0.2% | $192K | Added$795.1K |
| Vanguard Growth Etf | — | 10.8K | $4.72M | 0.2% | −$551.5K | Cut−$728.6K |
| Capital One Finl Corp | — | 25.5K | $4.66M | 0.2% | −$1.53M | Cut−$1.92M |
| Oracle Corp | — | 31.4K | $4.63M | 0.2% | −$1.5M | Cut−$2.62M |
| Welltower Inc. | WELL | 23.1K | $4.56M | 0.2% | $279K | Cut$90.5K |
| Unitedhealth Group Inc | UNH | 16.8K | $4.55M | 0.2% | −$1M | Cut−$2.67M |
| Caterpillar Inc | CAT | 6.36K | $4.51M | 0.2% | $862.9K | Cut$247K |
| Merck & Co., Inc. | MRK | 37.2K | $4.47M | 0.2% | $558.9K | Cut$512.7K |
| Cme Group Inc. | CME | 15.1K | $4.46M | 0.2% | $309.5K | Added$662.8K |
| International Business Machs | — | 18.3K | $4.43M | 0.2% | −$982.7K | Cut−$1.23M |
| Vanguard Index Fds | — | 15.3K | $4.41M | 0.2% | −$46.6K | Cut−$138.4K |
| Lam Research Corp | LRCX | 20.6K | $4.39M | 0.2% | $873.6K | Cut$394K |
| Hawkins Inc | HWKN | 28.6K | $4.39M | 0.2% | $280.6K | Added$934.5K |
| Waste Mgmt Inc Del | — | 18.9K | $4.34M | 0.1% | $171.2K | Added$609.2K |
| Micron Technology Inc | MU | 12.8K | $4.31M | 0.1% | $668.9K | Cut$71.3K |
| American Elec Pwr Co Inc | — | 32.7K | $4.28M | 0.1% | $482.2K | Added$757.7K |
| Eog Res Inc | — | 29.5K | $4.26M | 0.1% | $1.17M | Cut$1.08M |
| Stryker Corp | SYK | 13K | $4.26M | 0.1% | −$296.3K | Cut−$353.2K |
| Ford Mtr Co | — | 362.9K | $4.19M | 0.1% | −$566.5K | Added−$516.3K |
| Vanguard Index Fds | — | 19.1K | $4.15M | 0.1% | $104.4K | Cut−$119.7K |
| Lockheed Martin Corp | LMT | 6.63K | $4.01M | 0.1% | $801.1K | Cut$611K |
| Vanguard Index Fds | — | 21.6K | $3.98M | 0.1% | $149.3K | Cut$51.4K |
| Ishares Tr | — | 74.9K | $3.94M | 0.1% | −$23.6K | Added$34.2K |
| Boeing Co | — | 19.7K | $3.92M | 0.1% | −$335.1K | Added−$101.6K |
| Ishares Tr | — | 26.9K | $3.92M | 0.1% | $126.1K | Cut−$42.3K |
| Applied Matls Inc | — | 11.4K | $3.91M | 0.1% | $970.3K | Cut$233K |
| Ishares Tr | — | 34.8K | $3.88M | 0.1% | −$88.8K | Cut−$989.5K |
| Ishares Tr | — | 20.9K | $3.8M | 0.1% | −$382.4K | Cut−$517.6K |
| Accenture Plc Ireland | — | 19.1K | $3.79M | 0.1% | −$1.34M | Cut−$1.7M |
| Nextera Energy Inc | — | 40.4K | $3.75M | 0.1% | $508.6K | Cut−$669.6K |
| Ishares Tr | — | 10.4K | $3.72M | 0.1% | −$172.5K | Added−$96.9K |
| J P Morgan Exchange Traded F | — | 68.7K | $3.69M | 0.1% | −$17.9K | Added$469.6K |
| Palantir Technologies Inc. | PLTR | 25.1K | $3.66M | 0.1% | −$676.9K | Added−$158.6K |
| Salesforce, Inc. | CRM | 19.6K | $3.66M | 0.1% | −$1.53M | Cut−$2.27M |
| Us Bancorp Del | — | 69.7K | $3.62M | 0.1% | −$90.5K | Added$45.8K |
| Wells Fargo Co New | — | 45.4K | $3.62M | 0.1% | −$617.7K | Cut−$754.5K |
| Vanguard Index Fds | — | 11.2K | $3.6M | 0.1% | −$161.7K | Added−$140.2K |
| Ishares Inc | — | 65.7K | $3.6M | 0.1% | $27.7K | Added$1.86M |
| Duke Energy Corp New | — | 27.4K | $3.59M | 0.1% | $376.9K | Cut$373.5K |
| J P Morgan Exchange Traded F | — | 42.4K | $3.59M | 0.1% | −$324.5K | Added−$50.7K |
| J P Morgan Exchange Traded F | — | 49.9K | $3.58M | 0.1% | $1.5K | Cut−$85.3K |
| HCA Healthcare, Inc. | HCA | 7.43K | $3.52M | 0.1% | $47.4K | Cut−$170.6K |
| Williams Cos Inc | — | 47.6K | $3.46M | 0.1% | $602.8K | Cut−$7.43K |
| Ishares Tr | — | 31.3K | $3.45M | 0.1% | $7.3K | Added$101.7K |
| Conocophillips | COP | 26.1K | $3.44M | 0.1% | $1M | Cut$633.7K |
| Ishares Tr | — | 35.1K | $3.3M | 0.1% | −$82.6K | Cut−$7.71M |
| Ishares Inc | — | 61.9K | $3.29M | 0.1% | $64.7K | Added$2.07M |
| Colgate Palmolive Co | CL | 38.3K | $3.27M | 0.1% | $225.4K | Added$396.5K |
| Ishares Tr | — | 71.7K | $3.27M | 0.1% | $48.7K | Added$1.91M |
| Quanta Svcs Inc | — | 5.92K | $3.25M | 0.1% | $724.2K | Added$842.8K |
| J P Morgan Exchange Traded F | — | 68.8K | $3.24M | 0.1% | −$15.8K | Added$474.5K |
| Analog Devices Inc | ADI | 10.1K | $3.22M | 0.1% | $475.1K | Cut$182K |
| TWFG, Inc. | TWFG | 174.4K | $3.21M | 0.1% | −$1.06M | Added$261.9K |
| Lowes Cos Inc | — | 13.3K | $3.15M | 0.1% | −$65.1K | Cut−$281.9K |
| Vanguard World Fd | — | 4.5K | $3.14M | 0.1% | −$252.3K | Cut−$332.2K |
| Pnc Finl Svcs Group Inc | — | 14.9K | $3.11M | 0.1% | −$7.96K | Added$500.8K |
| Starbucks Corp | SBUX | 34.5K | $3.09M | 0.1% | $164.3K | Added$515.7K |
| Wec Energy Group, Inc. | WEC | 26.6K | $3.07M | 0.1% | $273.8K | Cut$39.7K |
| Spdr Series Trust | — | 63.7K | $3.05M | 0.1% | −$10.2K | Cut−$427.1K |
| Abbott Labs | ABT | 29.3K | $3.01M | 0.1% | −$662.7K | Cut−$761.6K |
| Crowdstrike Hldgs Inc | — | 7.66K | $2.99M | 0.1% | −$487.8K | Added$70.8K |
| ServiceNow, Inc. | NOW | 28.3K | $2.96M | 0.1% | −$780.3K | Added$497.8K |
| Ecolab Inc. | ECL | 11.1K | $2.95M | 0.1% | $29.8K | Added$715.1K |
| Dominion Energy, Inc | D | 47.7K | $2.95M | 0.1% | $149.1K | Added$244.9K |
| J P Morgan Exchange Traded F | — | 63K | $2.91M | 0.1% | −$14.7K | Added$276.6K |
| Automatic Data Processing In | — | 14.3K | $2.9M | 0.1% | −$772.1K | Cut−$1.76M |
| Uber Technologies, Inc | UBER | 40.2K | $2.89M | 0.1% | −$393K | Cut−$795.8K |
| Blackstone Inc. | BX | 24.8K | $2.85M | 0.1% | −$944.8K | Added−$865.2K |
| Amphenol Corp New | — | 22.6K | $2.85M | 0.1% | −$198.5K | Cut−$428K |
| Parker-Hannifin Corp | PH | 3.17K | $2.84M | 0.1% | $51.7K | Cut−$330.7K |
| Ferguson Enterprises Inc | — | 12K | $2.8M | 0.1% | $121.9K | Added$244.6K |
| Amgen Inc | AMGN | 7.92K | $2.79M | 0.1% | $194.4K | Cut−$292.4K |
| Builders FirstSource, Inc. | BLDR | 33.8K | $2.79M | 0.1% | −$695.5K | Cut−$699.5K |
| Edison Intl | — | 37.9K | $2.77M | 0.1% | $450.5K | Added$716.5K |
| Hartford Insurance Group Inc | — | 20.4K | $2.76M | 0.1% | −$50.9K | Added$32.7K |
| Vanguard World Fd | — | 19K | $2.75M | 0.1% | $72K | Cut−$258.9K |
| Ross Stores, Inc. | ROST | 12.4K | $2.68M | 0.1% | $430.1K | Added$560.9K |
| Palo Alto Networks Inc | PANW | 16.6K | $2.67M | 0.1% | −$397.1K | Cut−$413.1K |
| Marsh & Mclennan Cos Inc | — | 15.3K | $2.65M | 0.1% | −$177K | Added−$65.8K |
| Asml Holding N V | — | 2K | $2.64M | 0.1% | $495.8K | Added$523.6K |
| Seagate Technology Hldngs Pl | — | 6.64K | $2.6M | 0.1% | $772.2K | Cut$455.8K |
| Newmont Corp | — | 23.8K | $2.58M | 0.1% | $198.1K | Added$223.9K |
| Morgan Stanley | — | 15.6K | $2.57M | 0.1% | −$201.9K | Cut−$625K |
| Eaton Corp Plc | ETN | 7.14K | $2.56M | 0.1% | $279.9K | Cut$191.3K |
| Spdr Index Shs Fds | — | 56K | $2.56M | 0.1% | $69.4K | Cut−$223.6K |
| Rockwell Automation, Inc | ROK | 7.1K | $2.55M | 0.1% | −$190.1K | Added$97.7K |
| Western Digital Corp | WDC | 9.3K | $2.52M | 0.1% | $598.7K | Added$1.47M |
| United Parcel Service Inc | UPS | 25.4K | $2.5M | 0.1% | −$20.4K | Added−$5.87K |
| General Mls Inc | GIS | 66.1K | $2.46M | 0.1% | −$613.5K | Cut−$1.12M |
| Vanguard World Fd | — | 6.68K | $2.45M | 0.1% | −$302.8K | Cut−$833.2K |
| Qualcomm Inc | — | 18.9K | $2.44M | 0.1% | −$800K | Cut−$1.09M |
| Norfolk Southn Corp | — | 8.48K | $2.43M | 0.1% | −$14.2K | Added$40K |
| General Mtrs Co | — | 32.6K | $2.43M | 0.1% | −$222.1K | Cut−$781.1K |
| Firstenergy Corp | FE | 47.9K | $2.42M | 0.1% | $262.5K | Added$429.2K |
| Vanguard Whitehall Fds | — | 16.3K | $2.42M | 0.1% | $74.8K | Cut$73.8K |
| Ishares Tr | — | 19.5K | $2.42M | 0.1% | $80.4K | Cut$51.5K |
| Entergy Corp New | — | 21.3K | $2.4M | 0.1% | $425.1K | Cut−$147.4K |
| Northrop Grumman Corp | — | 3.48K | $2.38M | 0.1% | $390.4K | Cut$203.4K |
| Ishares Tr | — | 23.3K | $2.38M | 0.1% | $76.8K | Cut−$658.8K |
| Diamondback Energy, Inc. | FANG | 12K | $2.38M | 0.1% | $493.4K | Added$812.1K |
| Deere & Co | DE | 4.21K | $2.37M | 0.1% | $408.9K | Added$425.8K |
| Prologis Inc. | — | 17.8K | $2.35M | 0.1% | $75.9K | Added$210.4K |
| Ametek Inc/ | AME | 10.9K | $2.33M | 0.1% | $98.4K | Cut−$4.53M |
| Bristol-Myers Squibb Co | — | 38.1K | $2.31M | 0.1% | $138.1K | Added$1.2M |
| Intel Corp | INTC | 51K | $2.25M | 0.1% | $352.8K | Added$452.2K |
| Travelers Companies, Inc. | TRV | 7.72K | $2.25M | 0.1% | $12.3K | Added$49.4K |
| General Dynamics Corp | GD | 6.56K | $2.25M | 0.1% | $37.6K | Added$318.7K |
| Chubb Limited | — | 6.85K | $2.23M | 0.1% | $84.2K | Added$330K |
| Regions Financial Corp New | — | 85.1K | $2.22M | 0.1% | −$78.9K | Added$42K |
| Eversource Energy | ES | 32.1K | $2.22M | 0.1% | $59.6K | Added$162.4K |
| Republic Svcs Inc | — | 10.1K | $2.22M | 0.1% | $64.2K | Added$299.7K |
| Exelon Corp | EXC | 44.8K | $2.19M | 0.1% | $224.3K | Added$393.3K |
| Boston Scientific Corp | BSX | 34.6K | $2.17M | 0.1% | −$1.13M | Cut−$1.24M |
| Metlife Inc | — | 30.4K | $2.15M | 0.1% | −$250.1K | Cut−$423.7K |
| Air Prods & Chems Inc | — | 7.3K | $2.12M | 0.1% | $270.7K | Added$581.5K |
| Aon plc | AON | 6.56K | $2.12M | 0.1% | −$197.5K | Cut−$962.9K |
| Danaher Corporation | — | 11.2K | $2.12M | 0.1% | −$438.8K | Cut−$796.6K |
| Honeywell Intl Inc | — | 9.34K | $2.11M | 0.1% | $289.2K | Cut$208.6K |
| Valero Energy Corp | — | 8.52K | $2.11M | 0.1% | $717.1K | Added$720.3K |
| Marathon Pete Corp | — | 8.62K | $2.1M | 0.1% | $702.6K | Cut$700.2K |
| Ppl Corp | — | 54.8K | $2.09M | 0.1% | $174.4K | Cut$71.6K |
| Texas Instrs Inc | — | 10.8K | $2.09M | 0.1% | $222.4K | Cut$218.1K |
| Csx Corp | CSX | 50.3K | $2.07M | 0.1% | $234.2K | Added$297.2K |
| Illinois Tool Wks Inc | — | 7.92K | $2.06M | 0.1% | $89.2K | Added$491.9K |
| Intercontinental Exchange In | — | 13.1K | $2.06M | 0.1% | −$58.5K | Added$36.2K |
| Novartis Ag | — | 13.3K | $2.03M | 0.1% | $195.3K | Added$221.7K |
| Bank New York Mellon Corp | — | 17.1K | $2.03M | 0.1% | $38.4K | Added$272.2K |
| Disney Walt Co | — | 20.9K | $2.01M | 0.1% | −$363.5K | Cut−$721.8K |
| Ishares Tr | — | 20.7K | $1.98M | 0.1% | −$14.5K | Added$42.2K |
| Vertex Pharmaceuticals Inc | — | 4.41K | $1.97M | 0.1% | −$30.1K | Cut−$522K |
| Sherwin Williams Co | SHW | 6.11K | $1.96M | 0.1% | −$20.8K | Added$21.5K |
| Xcel Energy Inc | — | 24.3K | $1.93M | 0.1% | $135.4K | Added$139.6K |
| Transdigm Group Inc | TDG | 1.66K | $1.93M | 0.1% | −$279.2K | Added−$246.8K |
| Wabtec | — | 7.66K | $1.91M | 0.1% | $253.1K | Added$432K |
| Spdr Series Trust | — | 13.1K | $1.91M | 0.1% | $88.9K | Held |
| Truist Finl Corp | — | 41.4K | $1.9M | 0.1% | −$128K | Added−$41K |
| Pimco Etf Tr | — | 20.3K | $1.87M | 0.1% | −$14.1K | Added$232.1K |
| J P Morgan Exchange Traded F | — | 28.6K | $1.87M | 0.1% | −$64K | Added$62.2K |
| Ebay Inc | EBAY | 20.2K | $1.84M | 0.1% | $64.1K | Added$414.5K |
| Spdr Index Shs Fds | — | 38.7K | $1.82M | 0.1% | $3.87K | Cut−$52K |
| NIKE, Inc. | NKE | 34.1K | $1.8M | 0.1% | −$342.8K | Added−$206K |
| Fidelity Merrimack Str Tr | — | 39.4K | $1.8M | 0.1% | −$14.3K | Added$232.6K |
| Wisdomtree Tr | — | 49.9K | $1.79M | 0.1% | $124.2K | Cut$28K |
| Medtronic Plc | MDT | 20.7K | $1.79M | 0.1% | −$194.7K | Cut−$297.2K |
| Cognizant Technology Solutio | — | 29.1K | $1.78M | 0.1% | −$629.1K | Cut−$1.34M |
| Emerson Elec Co | — | 13.6K | $1.78M | 0.1% | −$20.3K | Added$191.7K |
| Cencora, Inc. | COR | 5.64K | $1.77M | 0.1% | −$131.1K | Added−$101.6K |
| Aflac Inc | AFL | 15.7K | $1.72M | 0.1% | −$8.8K | Cut−$57.5K |
| Adobe Inc. | ADBE | 6.99K | $1.7M | 0.1% | −$747.4K | Cut−$1.85M |
| Packaging Corp Amer | — | 7.96K | $1.69M | 0.1% | $47.7K | Cut$22.7K |
| S&P Global Inc. | SPGI | 3.96K | $1.68M | 0.1% | −$384.9K | Cut−$1.81M |
| Paychex Inc | PAYX | 18.2K | $1.68M | 0.1% | −$356.6K | Added−$315.7K |
| Totalenergies Se | TTE | 18.4K | $1.67M | 0.1% | $429.3K | Added$574.3K |
| Ishares Tr | — | 24.6K | $1.66M | 0.1% | $36.1K | Added$101.3K |
| Comcast Corp New | — | 57.3K | $1.64M | 0.1% | −$44.2K | Added$525K |
| Astrazeneca Plc Ord | AZN | 8.26K | $1.63M | 0.1% | — | New |
| L3harris Technologies Inc | — | 4.69K | $1.62M | 0.1% | $177.6K | Added$609.7K |
| J P Morgan Exchange Traded F | — | 30.8K | $1.61M | 0.1% | −$3.87K | Added$245K |
| Oneok Inc /New/ | OKE | 17.8K | $1.6M | 0.1% | $237.6K | Added$570.7K |
| Equinix Inc | EQIX | 1.63K | $1.6M | 0.1% | $292.4K | Added$555.2K |
| Zoetis Inc. | ZTS | 13.5K | $1.6M | 0.1% | −$95.6K | Added$20.9K |
| Cincinnati Finl Corp | — | 10.2K | $1.6M | 0.1% | −$60.6K | Cut−$675.5K |
| Vanguard Whitehall Fds | — | 16.9K | $1.6M | 0.1% | $71.4K | Added$81.8K |
| Vanguard Index Fds | — | 6K | $1.57M | 0.1% | $23.8K | Cut−$79.4K |
| Vanguard Intl Equity Index F | — | 20.8K | $1.56M | 0.1% | $32.1K | Cut−$129.8K |
| Ishares Tr | — | 10.9K | $1.55M | 0.1% | $14K | Added$1.2M |
| Monster Beverage Corp New | — | 21.1K | $1.53M | 0.1% | −$72.2K | Added$214.9K |
| Hilton Worldwide Hldgs Inc | — | 5.02K | $1.53M | 0.1% | $84.4K | Cut−$89.1K |
| Gallagher Arthur J & Co | — | 7.02K | $1.52M | 0.1% | −$279.4K | Added−$192.5K |
| Intuit Inc. | INTU | 3.5K | $1.51M | 0.1% | −$805.1K | Cut−$1.16M |
| Howmet Aerospace Inc. | HWM | 6.5K | $1.5M | 0.1% | $165.2K | Cut−$121K |
| Kroger Co | KR | 20.6K | $1.49M | 0.1% | $203.9K | Cut$161.3K |
| Unum Group | — | 20.3K | $1.48M | 0.1% | −$88.9K | Added−$56.6K |
| Marriott Intl Inc New | — | 4.52K | $1.48M | 0.1% | $61.2K | Added$349.4K |
| Southern Co | — | 15.3K | $1.47M | 0.1% | $137.1K | Added$192.4K |
| Synchrony Financial | — | 21.4K | $1.46M | 0.1% | −$330K | Cut−$387.7K |
| Rb Global Inc. | RBA | 15K | $1.44M | 0.1% | −$105.6K | Cut−$340.8K |
| Omnicom Group Inc. | OMC | 19K | $1.43M | 0.1% | −$100.1K | Added−$52.8K |
| Tapestry, Inc. | TPR | 10.1K | $1.43M | 0.0% | $123.5K | Added$245.8K |
| Occidental Pete Corp | — | 21.9K | $1.43M | 0.0% | $524.1K | Cut$91.8K |
| British Amern Tob Plc | — | 24.4K | $1.43M | 0.0% | $45.1K | Cut$17K |
| Pulte Group Inc | — | 12K | $1.41M | 0.0% | $3.92K | Added$101.3K |
| Huntington Bancshares Inc | — | 89.9K | $1.41M | 0.0% | −$147.8K | Added−$102.6K |
| Fidelity National Financial, Inc. | FNF | 29.8K | $1.38M | 0.0% | −$244.4K | Cut−$313.4K |
| Vanguard Specialized Funds | — | 6.39K | $1.38M | 0.0% | −$28.6K | Added$40.7K |
| Sempra | — | 14K | $1.36M | 0.0% | $124.2K | Cut−$186K |
| Martin Marietta Matls Inc | — | 2.31K | $1.36M | 0.0% | −$78.5K | Cut−$94K |
| Nasdaq, Inc. | NDAQ | 16K | $1.36M | 0.0% | −$195.8K | Cut−$2.02M |
| Consolidated Edison Inc | ED | 12K | $1.35M | 0.0% | $149.9K | Added$280.6K |
| Cardinal Health Inc | CAH | 6.29K | $1.33M | 0.0% | $31.9K | Added$203.2K |
| Cms Energy Corp | — | 16.8K | $1.3M | 0.0% | $128.6K | Cut−$241.6K |
| American Tower Corp New | — | 7.54K | $1.3M | 0.0% | −$22.5K | Cut−$79.9K |
| BlackRock, Inc. | BLK | 1.34K | $1.28M | 0.0% | −$145.1K | Cut−$197.6K |
| Church & Dwight Co Inc | — | 13.7K | $1.28M | 0.0% | $124.3K | Added$180.3K |
| Ishares Tr | — | 15.3K | $1.28M | 0.0% | $16.7K | Cut−$41.9K |
| Devon Energy Corp New | — | 25.4K | $1.28M | 0.0% | $282.4K | Added$523.3K |
| Ishares Tr | — | 11.7K | $1.28M | 0.0% | −$14.1K | Cut−$92.3K |
| Ishares Tr | — | 8.94K | $1.27M | 0.0% | −$44.8K | Added$209.8K |
| Public Svc Enterprise Grp In | — | 15.7K | $1.27M | 0.0% | $10.2K | Cut−$579.4K |
| Vanguard Bd Index Fds | — | 16.4K | $1.27M | 0.0% | −$11.5K | Cut−$49.5K |
| Kimberly Clark Corp | KMB | 13.1K | $1.26M | 0.0% | −$56K | Added−$14.6K |
| Biogen Inc. | BIIB | 6.84K | $1.25M | 0.0% | $44.3K | Added$191.3K |
| Expedia Group, Inc. | EXPE | 5.42K | $1.25M | 0.0% | −$241.7K | Added−$53.9K |
| Anglogold Ashanti Plc | AU | 12.8K | $1.25M | 0.0% | $149.4K | Added$195.1K |
| Vanguard Star Fds | — | 16.2K | $1.25M | 0.0% | $27.1K | Cut$21.7K |
| Vanguard Index Fds | — | 6.02K | $1.24M | 0.0% | −$20K | Cut−$89.2K |
| Cummins Inc | CMI | 2.3K | $1.24M | 0.0% | $61K | Added$110K |
| Booking Holdings Inc. | BKNG | 293 | $1.23M | 0.0% | −$335.5K | Cut−$689K |
| Spdr Series Trust | — | 12.9K | $1.23M | 0.0% | −$17.3K | Added$102.8K |
| Vanguard Intl Equity Index F | — | 8.37K | $1.22M | 0.0% | $20.6K | Cut−$15.5K |
| Ishares Tr | — | 12.1K | $1.21M | 0.0% | −$8.94K | Added$257.6K |
| Expeditors Intl Wash Inc | — | 8.43K | $1.21M | 0.0% | −$48.7K | Cut−$458.4K |
| Spdr Series Trust | — | 13K | $1.19M | 0.0% | $715 | Added$939.3K |
| J P Morgan Exchange Traded F | — | 16.3K | $1.19M | 0.0% | $13K | Cut−$3.65M |
| Mondelez Intl Inc | — | 20.5K | $1.18M | 0.0% | $78.2K | Cut−$190.2K |
| Autozone Inc | AZO | 346 | $1.17M | 0.0% | −$4.75K | Cut−$62.4K |
| Ishares Tr | — | 13.5K | $1.17M | 0.0% | −$6.33K | Cut−$327.2K |
| Kkr & Co Inc | — | 12.6K | $1.17M | 0.0% | −$440.9K | Cut−$647.1K |
| Old Dominion Freight Line In | — | 5.91K | $1.15M | 0.0% | $228K | Cut−$227.6K |
| Select Sector Spdr Tr | — | 8.62K | $1.15M | 0.0% | −$95.4K | Cut−$257.2K |
| Ishares Tr | — | 28.7K | $1.14M | 0.0% | $46.2K | Added$60.7K |
| Dte Energy Co | — | 7.77K | $1.14M | 0.0% | $131.8K | Added$150.1K |
| Ishares Inc | — | 14.4K | $1.13M | 0.0% | $86K | Cut$79.1K |
| Nisource Inc. | NI | 24.1K | $1.12M | 0.0% | $118.1K | Cut−$487.5K |
| Yum Brands Inc | YUM | 7.22K | $1.12M | 0.0% | $26.8K | Added$152.5K |
| Hsbc Hldgs Plc | — | 13.5K | $1.11M | 0.0% | $47.2K | Added$140.7K |
| DoorDash, Inc. | DASH | 7.38K | $1.11M | 0.0% | −$499.4K | Added−$373.9K |
| Northern Tr Corp | — | 7.92K | $1.1M | 0.0% | $23.6K | Cut−$2.5K |
| Pimco Etf Tr | — | 10.9K | $1.1M | 0.0% | $2.51K | Cut−$8.82K |
| Irhythm Technologies Inc | IRTC | 9.31K | $1.1M | 0.0% | −$553K | Cut−$602.8K |
| Ventas, Inc. | VTR | 13.4K | $1.1M | 0.0% | $51.6K | Added$189.1K |
| Jabil Inc | JBL | 4.1K | $1.09M | 0.0% | $151.6K | Added$169.1K |
| Triple Flag Precious Metal | — | 31.1K | $1.08M | 0.0% | $46.4K | Cut$32.4K |
| Cboe Global Mkts Inc | — | 3.81K | $1.07M | 0.0% | $114.6K | Cut$90.8K |
| Vistra Corp. | VST | 7.09K | $1.07M | 0.0% | −$78K | Cut−$145.4K |
| 3M CO | MMM | 7.26K | $1.06M | 0.0% | −$102.5K | Added−$49.4K |
| Synopsys Inc | SNPS | 2.61K | $1.03M | 0.0% | −$190.9K | Cut−$239.2K |
| Principal Financial Group In | — | 11.1K | $998.7K | 0.0% | $20.1K | Added$67.5K |
| Bunge Global Sa | BG | 7.8K | $991.7K | 0.0% | $217.3K | Added$484K |
| Fox Corp | — | 16.9K | $984.3K | 0.0% | −$247.3K | Cut−$276.6K |
| Keycorp | — | 48.6K | $974.7K | 0.0% | −$26.6K | Added$45.8K |
| Ishares Tr | — | 8.22K | $974.2K | 0.0% | −$87.5K | Cut−$88.7K |
| Ishares Tr | — | 5.76K | $971.9K | 0.0% | $460 | Cut−$25.4K |
| Invesco Qqq Tr | — | 1.66K | $958.1K | 0.0% | −$61.9K | Cut−$93.8K |
| Lennar Corp | — | 11K | $955.4K | 0.0% | −$175.6K | Cut−$185.3K |
| Pinnacle West Cap Corp | — | 9.39K | $946.1K | 0.0% | $113.1K | Cut−$94.3K |
| Allstate Corp | — | 4.54K | $941.4K | 0.0% | −$3.49K | Cut−$34.5K |
| Ishares Tr | — | 13.3K | $932.3K | 0.0% | −$4.19K | Added$513.2K |
| Chunghwa Telecom Co Ltd | CHT | 21.9K | $926.4K | 0.0% | $10.7K | Added$80.9K |
| Fifth Third Bancorp | — | 19.9K | $924.5K | 0.0% | −$5.77K | Added$152.8K |
| Prudential Finl Inc | — | 9.36K | $914.1K | 0.0% | −$132.7K | Added−$72.5K |
| Royal Caribbean Group | — | 3.32K | $913K | 0.0% | −$12.5K | Cut−$23.9K |
| Darden Restaurants Inc | DRI | 4.65K | $912.3K | 0.0% | $55.8K | Cut$47.2K |
| Spdr Series Trust | — | 31.6K | $904.5K | 0.0% | −$5.57K | Added$12.6K |
| Vanguard Bd Index Fds | — | 13.1K | $901.1K | 0.0% | −$9.69K | Cut−$42.2K |
| Roper Technologies Inc | ROP | 2.54K | $898.8K | 0.0% | −$231.8K | Cut−$366.7K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 13.8K | $895.8K | 0.0% | — | New |
| Vanguard World Fd | — | 7.38K | $891.2K | 0.0% | −$93.5K | Cut−$105.2K |
| Royal Bk Cda | — | 5.49K | $888.3K | 0.0% | −$44.5K | Added$19.4K |
| Iron Mtn Inc Del | — | 8.65K | $883.7K | 0.0% | $146.4K | Added$251K |
| Applovin Corp | APP | 2.22K | $881.9K | 0.0% | −$611.3K | Cut−$1.26M |
| Assurant Inc | — | 4.04K | $880.7K | 0.0% | −$93.1K | Cut−$405.3K |
| Onemain Hldgs Inc | — | 16.4K | $879.4K | 0.0% | −$231.2K | Cut−$395.6K |
| Pimco Etf Tr | — | 16.1K | $869K | 0.0% | $7.17K | Cut−$15.2K |
| Constellation Brands, Inc. | STZ | 5.78K | $867.6K | 0.0% | $69.7K | Cut$66.4K |
| Leidos Holdings, Inc. | LDOS | 5.54K | $862.4K | 0.0% | −$138K | Cut−$202.4K |
| Vale S.A. | VALE | 53.9K | $857.2K | 0.0% | $155.2K | Cut$33.3K |
| Cigna Group | CI | 3.21K | $856.7K | 0.0% | −$25.1K | Added$42.1K |
| Smurfit Westrock Plc | SW | 21.5K | $856.6K | 0.0% | $20K | Added$200.1K |
| Ishares Tr | — | 3.56K | $854.3K | 0.0% | −$36.5K | Added−$30.2K |
| Select Sector Spdr Tr | — | 17.3K | $853.2K | 0.0% | −$93.3K | Cut−$190.2K |
| Federal Rlty Invt Tr New | — | 8.02K | $852K | 0.0% | $43.3K | Cut−$323.9K |
| Baker Hughes Company | — | 13.9K | $850.9K | 0.0% | $139K | Added$442.8K |
| Ishares Tr | — | 5.99K | $846.7K | 0.0% | −$45.3K | Cut−$51.1K |
| Fiserv Inc | FISV | 15K | $839.2K | 0.0% | −$102.3K | Added$235.1K |
| Crh Plc | — | 7.98K | $838.8K | 0.0% | −$157K | Cut−$161.3K |
| Atmos Energy Corp | ATO | 4.51K | $833.4K | 0.0% | $65.4K | Added$192.7K |
| Ingersoll Rand Inc. | IR | 10.3K | $828.9K | 0.0% | $9.32K | Cut−$233.5K |
| Johnson Ctls Intl Plc | — | 6.27K | $821K | 0.0% | $56.2K | Added$220K |
| Fedex Corp | FDX | 2.29K | $814.3K | 0.0% | $96.1K | Added$401.7K |
| Capital Grp Fixed Incm Etf T | — | 29.9K | $812.1K | 0.0% | −$5.76K | Added$126.2K |
| Best Buy Co Inc | BBY | 12.6K | $811.4K | 0.0% | −$34.5K | Cut−$204.2K |
| Spdr Series Trust | — | 16.6K | $802.5K | 0.0% | $24.2K | Cut−$154.3K |
| Banco Santander Sa | — | 70.9K | $799.8K | 0.0% | −$29.9K | Added$20K |
| Schwab Strategic Tr | — | 17.2K | $799.5K | 0.0% | $31.2K | Held |
| Toast, Inc. | TOST | 29.9K | $792.3K | 0.0% | −$243.7K | Added−$169.1K |
| Banco Bilbao Vizcaya Argenta | — | 36.3K | $785.5K | 0.0% | −$59.8K | Cut−$115.8K |
| First Tr Exchange-Traded Fd | — | 15.8K | $785.5K | 0.0% | −$2.84K | Cut−$20.3K |
| Spdr Series Trust | — | 22.2K | $782.9K | 0.0% | $111.9K | Added$305.2K |
| Dexcom Inc | DXCM | 12.4K | $781.7K | 0.0% | −$41.8K | Added$5.21K |
| UL Solutions Inc. | ULS | 9.12K | $781.2K | 0.0% | $62.5K | Cut$46.5K |
| Curtiss Wright Corp | CW | 1.14K | $777.8K | 0.0% | $136.9K | Added$196.8K |
| Yum China Hldgs Inc | — | 15.9K | $776.8K | 0.0% | $12.7K | Added$194K |
| Barrick Mng Corp | — | 18.7K | $764.1K | 0.0% | −$46K | Added$37.6K |
| Corning Inc | — | 5.53K | $751.6K | 0.0% | $162.3K | Added$458.1K |
| Ishares Tr | — | 16.3K | $750.6K | 0.0% | −$5.66K | Added−$2.2K |
| Ishares Tr | — | 2.02K | $749.5K | 0.0% | −$32.7K | Held |
| Shopify Inc. | SHOP | 6.32K | $749.5K | 0.0% | −$256.7K | Added−$226.3K |
| United Therapeutics Corp Del | — | 1.26K | $744.8K | 0.0% | $132.8K | Cut$86K |
| EMCOR Group, Inc. | EME | 1.01K | $744.2K | 0.0% | $127.5K | Cut$82.3K |
| Vaneck Etf Trust | — | 43K | $743.7K | 0.0% | −$4.73K | Cut−$49.1K |
| Ishares Tr | — | 6.95K | $740.9K | 0.0% | −$4.65K | Cut−$12.5K |
| Motorola Solutions, Inc. | MSI | 1.7K | $738.6K | 0.0% | $86.1K | Cut$16.8K |
| Shell Plc | — | 7.9K | $735K | 0.0% | $118.6K | Added$288.3K |
| Medline Inc. | MDLN | 16.4K | $730.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 6.56K | $726.8K | 0.0% | −$45K | Cut−$161.2K |
| Spdr Series Trust | — | 15.9K | $719.2K | 0.0% | −$4.51K | Added$162.4K |
| Kinross Gold Corp | — | 23.5K | $718.7K | 0.0% | $55K | Added$62.8K |
| Hubbell Inc | HUBB | 1.46K | $714K | 0.0% | $53.7K | Added$202.9K |
| Spdr Series Trust | — | 12K | $710.6K | 0.0% | $15.7K | Cut−$8.14K |
| Sei Invts Co | — | 9.06K | $710.6K | 0.0% | −$32.1K | Cut−$343.4K |
| Phillips 66 | PSX | 3.88K | $707.3K | 0.0% | $178.4K | Added$274.2K |
| United Airls Hldgs Inc | — | 7.55K | $695.4K | 0.0% | −$149.2K | Cut−$255.8K |
| M & T Bk Corp | — | 3.32K | $685.7K | 0.0% | $12.6K | Added$201.5K |
| UBS Group AG | UBS | 17.2K | $673.4K | 0.0% | −$118.5K | Added−$84.5K |
| Ishares Tr | — | 9.91K | $673.3K | 0.0% | −$6.54K | Cut−$38K |
| Schwab Strategic Tr | — | 26.2K | $671.3K | 0.0% | −$33.2K | Cut−$41.8K |
| Slb Limited/Nv | SLB | 13K | $667.6K | 0.0% | $169K | Cut−$55.2K |
| Cvs Health Corp | CVS | 9.21K | $661.3K | 0.0% | −$68.5K | Added−$59.6K |
| D R Horton Inc | — | 4.8K | $658.3K | 0.0% | −$30.9K | Added$5.65K |
| Ishares Tr | — | 3.46K | $655.2K | 0.0% | $29K | Cut$10.3K |
| Capital Grp Fixed Incm Etf T | — | 25.8K | $653.3K | 0.0% | −$4.13K | Cut−$8.48K |
| Ishares Tr | — | 4.31K | $652.4K | 0.0% | $44.3K | Cut$15.9K |
| Vanguard Scottsdale Fds | — | 7.81K | $646.4K | 0.0% | −$7.81K | Cut−$94.4K |
| Haleon Plc | — | 64.4K | $645K | 0.0% | −$6.44K | Cut−$17K |
| Select Sector Spdr Tr | — | 4.37K | $640.5K | 0.0% | −$34.3K | Added−$8.54K |
| Ugi Corp New | — | 17.6K | $639.3K | 0.0% | −$16K | Added$46.5K |
| Vanguard Malvern Fds | — | 12.7K | $632.7K | 0.0% | $4.48K | Added$181.1K |
| Hewlett Packard Enterprise C | — | 26.5K | $631.3K | 0.0% | −$5.56K | Cut−$69K |
| Ishares Tr | — | 8.05K | $631.2K | 0.0% | $7.08K | Cut$3.36K |
| Fox Corp | — | 11.9K | $630.3K | 0.0% | −$140.4K | Cut−$167.3K |
| Vanguard World Fd | — | 2.01K | $628.9K | 0.0% | $27.9K | Held |
| Moodys Corp | — | 1.43K | $624K | 0.0% | −$106.7K | Cut−$128.7K |
| Target Corp | TGT | 5K | $606.4K | 0.0% | $114.9K | Added$127.3K |
| Sysco Corp | SYY | 8.5K | $606.2K | 0.0% | −$20K | Cut−$25.8K |
| Te Connectivity Plc | TEL | 2.89K | $604.8K | 0.0% | −$53.7K | Cut−$81K |
| American Intl Group Inc | — | 8.03K | $604K | 0.0% | −$82.6K | Cut−$198.2K |
| Electronic Arts Inc. | EA | 2.92K | $595.4K | 0.0% | −$1.04K | Added$162.6K |
| Realty Income Corp | O | 9.63K | $589.4K | 0.0% | $29.3K | Added$246.4K |
| Spotify Technology S.A. | SPOT | 1.21K | $588.4K | 0.0% | −$116.2K | Cut−$587.8K |
| MSCI Inc. | MSCI | 1.09K | $586.6K | 0.0% | −$27.7K | Added$129.8K |
| Hershey Co | HSY | 2.82K | $585.4K | 0.0% | $73K | Cut$50.5K |
| Select Sector Spdr Tr | — | 9.45K | $578.9K | 0.0% | — | New |
| Western Un Co | — | 65.7K | $573.8K | 0.0% | −$29.3K | Added$104.1K |
| NetApp, Inc. | NTAP | 5.58K | $571.1K | 0.0% | −$26.2K | Cut−$76.3K |
| Capital Group Dividend Value | — | 13.4K | $568.1K | 0.0% | −$14.7K | Cut−$22.6K |
| Dimensional Etf Trust | — | 16.7K | $567.9K | 0.0% | $20.7K | Cut$12.8K |
| Dimensional Etf Trust | — | 14.3K | $556.8K | 0.0% | −$10.5K | Cut−$39.3K |
| Capital Group Core Equity Et | — | 14.5K | $555.6K | 0.0% | −$26.2K | Cut−$52.2K |
| Cadence Design System Inc | — | 1.99K | $551.8K | 0.0% | −$68.9K | Cut−$193K |
| Dell Technologies Inc. | DELL | 3.36K | $551.3K | 0.0% | $128.5K | Cut$123.6K |
| American Wtr Wks Co Inc New | — | 4.04K | $549.3K | 0.0% | $22.6K | Cut−$251.6K |
| Relx Plc | — | 16.5K | $546.4K | 0.0% | −$119.8K | Cut−$269.9K |
| Sonoco Prods Co | — | 10.1K | $543.9K | 0.0% | $104.3K | Added$108.3K |
| Ssga Active Etf Tr | — | 13.5K | $543.6K | 0.0% | −$13.1K | Added$65.3K |
| Ishares Tr | — | 11.4K | $543.4K | 0.0% | −$3.2K | Added$32.6K |
| Ishares Tr | — | 9.55K | $542.2K | 0.0% | $19.9K | Cut$18.3K |
| Autodesk, Inc. | ADSK | 2.26K | $541.7K | 0.0% | −$108.9K | Added−$27.8K |
| Ishares Tr | — | 10.1K | $538.6K | 0.0% | −$6.68K | Cut−$10.6K |
| Conagra Brands Inc. | CAG | 34.2K | $538.3K | 0.0% | −$38.5K | Added$119.4K |
| Delta Air Lines Inc Del | DAL | 8.04K | $534.2K | 0.0% | −$23.5K | Cut−$129.6K |
| Dollar Tree, Inc. | DLTR | 4.84K | $530K | 0.0% | −$35.7K | Added$204.9K |
| Spdr Series Trust | — | 20.6K | $528.2K | 0.0% | −$1.58K | Added$215K |
| Kenvue Inc. | KVUE | 30.6K | $527.7K | 0.0% | −$221 | Added$146.2K |
| Dimensional Etf Trust | — | 10.8K | $525.7K | 0.0% | $20.3K | Held |
| Celestica Inc | CLS | 1.86K | $524.5K | 0.0% | −$25.9K | Cut−$117K |
| Ishares Tr | — | 22.7K | $524.5K | 0.0% | −$5.46K | Added$7.38K |
| Capital Group Global Equity | — | 17.2K | $524.2K | 0.0% | −$19.4K | Cut−$27K |
| Sap Se | — | 3.04K | $519.6K | 0.0% | −$217.5K | Cut−$342.1K |
| Unilever Plc | — | 9.12K | $519.3K | 0.0% | −$76.8K | Cut−$79.5K |
| Toyota Motor Corp | — | 2.52K | $518.6K | 0.0% | −$20.1K | Cut−$26.5K |
| Corteva, Inc. | CTVA | 6.19K | $518.4K | 0.0% | $72.4K | Added$227.6K |
| Twilio Inc | TWLO | 4.12K | $518.3K | 0.0% | −$67.6K | Cut−$208.7K |
| Simon Ppty Group Inc New | — | 2.76K | $514.3K | 0.0% | $3.85K | Added$11.9K |
| Halliburton Co | HAL | 13.1K | $511.9K | 0.0% | $106K | Added$232.8K |
| Cbre Group, Inc. | CBRE | 3.75K | $508.6K | 0.0% | −$95.2K | Cut−$279.3K |
| Agnico Eagle Mines Ltd | AEM | 2.48K | $502.8K | 0.0% | $81K | Added$92.5K |
| Icici Bank Limited | — | 19.3K | $498.7K | 0.0% | −$74.6K | Added−$71.1K |
| Toronto Dominion Bk Ont | — | 5.33K | $497.2K | 0.0% | −$4.26K | Added$46K |
| Spdr Index Shs Fds | — | 11.8K | $496.6K | 0.0% | $16.1K | Cut−$18.9K |
| Cloudflare, Inc. | NET | 2.4K | $495.2K | 0.0% | $20.2K | Added$62.7K |
| Enbridge Inc | — | 9.12K | $493.5K | 0.0% | $55.8K | Added$70.6K |
| First Tr Exchange-Traded Fd | — | 26K | $493.1K | 0.0% | −$6.35K | Added$5.45K |
| Ishares Tr | — | 10.2K | $481.8K | 0.0% | −$3.43K | Added$26.8K |
| Blackrock Etf Trust | — | 6.85K | $480.7K | 0.0% | −$27.1K | Cut−$79K |
| Vanguard Index Fds | — | 1.58K | $479.1K | 0.0% | $222 | Cut−$2.8K |
| Spdr Series Trust | — | 16.2K | $473K | 0.0% | −$1.62K | Cut−$158.8K |
| Spdr Series Trust | — | 1.85K | $470.9K | 0.0% | $23.6K | Cut$8.9K |
| Constellation Energy Corp | CEG | 1.69K | $470.9K | 0.0% | −$124.8K | Cut−$169.7K |
| Fair Isaac Corp | FICO | 440 | $469.7K | 0.0% | −$274.2K | Cut−$384K |
| Kinder Morgan Inc Del | — | 14K | $469.4K | 0.0% | $55.6K | Added$216.3K |
| Pure Storage Inc | P | 7.93K | $468.1K | 0.0% | −$60.1K | Added−$37.1K |
| Ishares Tr | — | 4.21K | $464.6K | 0.0% | $1.89K | Cut−$36.9K |
| Vulcan Matls Co | — | 1.7K | $464K | 0.0% | −$14.7K | Added$140.3K |
| Ciena Corp | CIEN | 1.18K | $459.3K | 0.0% | — | New |
| Townebank Portsmouth Va | — | 13.6K | $459.1K | 0.0% | $4.09K | Held |
| Ulta Beauty, Inc. | ULTA | 876 | $457.9K | 0.0% | −$72.1K | Cut−$96.9K |
| Ares Capital Corp | ARCC | 25.4K | $457.5K | 0.0% | −$56.1K | Cut−$91.6K |
| J P Morgan Exchange Traded F | — | 8.77K | $456.4K | 0.0% | $24.7K | Added$56.3K |
| J P Morgan Exchange Traded F | — | 5.25K | $450K | 0.0% | $24.6K | Added$82K |
| Lyondellbasell Industries N | — | 5.54K | $446.5K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 7.59K | $446.3K | 0.0% | $55.8K | Added$91.9K |
| Manulife Finl Corp | — | 12.8K | $441.6K | 0.0% | −$23K | Added−$11.8K |
| Suncor Energy Inc New | — | 6.59K | $435.5K | 0.0% | $143.3K | Cut$139.2K |
| Wisdomtree Tr | — | 2.74K | $434K | 0.0% | — | New |
| Spdr Series Trust | — | 3.4K | $433.6K | 0.0% | $19.7K | Cut−$39.8K |
| Elevance Health Inc Formerly | — | 1.48K | $432.7K | 0.0% | −$85.4K | Cut−$684.9K |
| Ishares U S Etf Tr | — | 12.6K | $425.4K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 4.28K | $424.4K | 0.0% | $49.1K | Added$127.6K |
| Spdr Series Trust | — | 14.6K | $422.7K | 0.0% | −$3.78K | Added$64.7K |
| Invesco Exchange Traded Fd T | — | 3.93K | $422.3K | 0.0% | — | New |
| Wisdomtree Tr | — | 16K | $420.6K | 0.0% | — | New |
| Vici Pptys Inc | — | 15.4K | $420.2K | 0.0% | −$12.3K | Cut−$28.8K |
| Ishares Tr | — | 5.54K | $418.4K | 0.0% | $1.2K | Added$107K |
| Airbnb, Inc. | ABNB | 3.31K | $417.7K | 0.0% | −$31.1K | Added−$30.2K |
| Sandisk Corp | SNDK | 656 | $416.8K | 0.0% | — | New |
| Pg&E Corp | — | 23.7K | $415.9K | 0.0% | $34.5K | Added$45.8K |
| Generac Hldgs Inc | — | 2.11K | $411.9K | 0.0% | $102.4K | Added$174.9K |
| J P Morgan Exchange Traded F | — | 8.97K | $411K | 0.0% | −$6.01K | Cut−$162.9K |
| P T Telekomunikasi Indonesia | — | 22K | $410.1K | 0.0% | −$52K | Cut−$64.7K |
| Innovator Etfs Trust | — | 9.19K | $409.9K | 0.0% | −$2.96K | Held |
| Alibaba Group Hldg Ltd | — | 3.23K | $405.5K | 0.0% | −$68.3K | Cut−$164.6K |
| NXP Semiconductors N.V. | NXPI | 2.05K | $404.4K | 0.0% | −$41.5K | Cut−$90.3K |
| Edwards Lifesciences Corp | EW | 5.03K | $402.8K | 0.0% | −$15.7K | Added$144.7K |
| Canadian Natl Ry Co | — | 3.9K | $400.3K | 0.0% | $13.9K | Added$50.3K |
| Select Sector Spdr Tr | — | 4.86K | $398.2K | 0.0% | $20.9K | Cut−$144.6K |
| Ase Technology Hldg Co Ltd | — | 18.3K | $397.3K | 0.0% | $78.6K | Added$170.4K |
| Verisk Analytics, Inc. | VRSK | 2.09K | $396K | 0.0% | −$70.8K | Cut−$185.1K |
| Verisign Inc | — | 1.58K | $391.9K | 0.0% | $8.54K | Cut−$6.77K |
| Wheaton Precious Metals Corp. | WPM | 2.97K | $388.8K | 0.0% | $32.2K | Added$107.7K |
| J P Morgan Exchange Traded F | — | 8.43K | $388.2K | 0.0% | −$1.85K | Cut−$24K |
| CARRIER GLOBAL Corp | CARR | 6.88K | $387.6K | 0.0% | $23.9K | Cut−$38.5K |
| Ww Grainger Inc | — | 354 | $386.2K | 0.0% | $29K | Cut$13.8K |
| Teradyne, Inc | TER | 1.3K | $384.7K | 0.0% | — | New |
| Kraft Heinz Co | KHC | 17.1K | $383.8K | 0.0% | −$30K | Cut−$174.2K |
| Williams Sonoma Inc | WSM | 2.1K | $382.9K | 0.0% | $7.85K | Cut$3.92K |
| Dimensional Etf Trust | — | 5.34K | $380.2K | 0.0% | $7.8K | Held |
| Fidelity Covington Trust | — | 4.73K | $378.9K | 0.0% | −$18.3K | Cut−$28.9K |
| Ishares Tr | — | 1.2K | $377.2K | 0.0% | −$11.1K | Cut−$24K |
| Ishares Tr | — | 8.47K | $375.6K | 0.0% | −$1.78K | Added−$1.47K |
| Bank Montreal Que | — | 2.77K | $375.3K | 0.0% | $13.3K | Added$64.6K |
| Paccar Inc | PCAR | 3.24K | $373.9K | 0.0% | $18.1K | Added$42.2K |
| Bhp Group Ltd | — | 5.14K | $373.7K | 0.0% | $57.2K | Added$94.5K |
| Ishares Tr | — | 2.33K | $373.4K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 5.35K | $370.9K | 0.0% | $27.9K | Added$36.3K |
| State Str Corp | — | 2.92K | $370.2K | 0.0% | −$5.67K | Added$71.5K |
| Vanguard Index Fds | — | 1.24K | $369.1K | 0.0% | −$19.7K | Cut−$42K |
| Aptiv Plc | APTV | 5.3K | $368.2K | 0.0% | −$22.9K | Added$106.7K |
| Telefonica Brasil Sa | — | 23K | $365.2K | 0.0% | $91.7K | Added$96.8K |
| J P Morgan Exchange Traded F | — | 3.37K | $365.2K | 0.0% | $5.84K | Added$17.7K |
| Teledyne Technologies Inc | TDY | 602 | $364.2K | 0.0% | $55.6K | Added$62.9K |
| Fidelity Covington Trust | — | 5.12K | $355.3K | 0.0% | −$14.7K | Cut−$23.9K |
| Ryanair Holdings Plc | — | 6.1K | $352.7K | 0.0% | −$87.8K | Cut−$117K |
| Loews Corp | L | 3.28K | $350K | 0.0% | $4.38K | Added$27.8K |
| Vanguard Instl Index Fd | — | 4.6K | $347.8K | 0.0% | $823 | Added$65.8K |
| Ishares Tr | — | 2.87K | $347.6K | 0.0% | −$21.9K | Cut−$67.9K |
| Rio Tinto Plc | — | 3.73K | $347.5K | 0.0% | $44.3K | Added$80.2K |
| Eni S P A | — | 6.13K | $347.3K | 0.0% | $106.7K | Added$130.4K |
| Quest Diagnostics Inc | DGX | 1.76K | $345.9K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 3.72K | $342.8K | 0.0% | — | New |
| Idexx Labs Inc | — | 609 | $342.1K | 0.0% | −$69.9K | Cut−$145.7K |
| Ishares Tr | — | 6.8K | $340.4K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 7.93K | $340.3K | 0.0% | −$7.46K | Cut−$19.4K |
| Ishares Tr | — | 18.6K | $339.9K | 0.0% | $34.6K | Cut−$40.6K |
| Ing Groep N.V. | — | 13K | $339.2K | 0.0% | −$24.8K | Added−$16.6K |
| Price T Rowe Group Inc | TROW | 3.76K | $339.1K | 0.0% | — | New |
| Legg Mason Etf Invt | — | 8.32K | $337.5K | 0.0% | $31K | Cut−$135.4K |
| International Paper Co | — | 9.41K | $335.9K | 0.0% | −$34.7K | Cut−$82.9K |
| Ishares Tr | — | 7.88K | $334.6K | 0.0% | $8.94K | Cut−$3.68K |
| Dbx Etf Tr | — | 10.2K | $334.1K | 0.0% | — | New |
| Spdr Series Trust | — | 3.61K | $330.6K | 0.0% | $8.38K | Cut−$47.2K |
| Orix Corp | — | 11K | $330.3K | 0.0% | $8.15K | Added$21.1K |
| J P Morgan Exchange Traded F | — | 4.43K | $329.3K | 0.0% | $3.81K | Added$19.7K |
| Goldman Sachs Etf Tr | — | 2.63K | $329K | 0.0% | −$19K | Added−$18.4K |
| Equinor Asa | — | 7.79K | $328.7K | 0.0% | — | New |
| Reliance, Inc. | RS | 1.08K | $327.3K | 0.0% | $15.6K | Added$28.1K |
| Natwest Group Plc | — | 21.8K | $325.3K | 0.0% | −$55K | Added−$44.8K |
| Cenovus Energy Inc. | CVE | 12.2K | $324.7K | 0.0% | $117.6K | Cut$101.4K |
| Warner Bros. Discovery, Inc. | WBD | 11.8K | $323.5K | 0.0% | −$14.1K | Added$24.4K |
| Spdr Series Trust | — | 14.4K | $322.2K | 0.0% | −$360 | Cut−$30.4K |
| Hp Inc | HPQ | 16.8K | $321.8K | 0.0% | −$50.5K | Added−$44.7K |
| Fortinet, Inc. | FTNT | 3.92K | $319.9K | 0.0% | $8.74K | Added$19.7K |
| Novo-Nordisk A S | — | 8.68K | $319.1K | 0.0% | −$116.3K | Added−$99.6K |
| Mettler Toledo International Inc/ | MTD | 253 | $319.1K | 0.0% | −$33.6K | Cut−$114.5K |
| Archer-Daniels-Midland Co | ADM | 4.38K | $318.3K | 0.0% | — | New |
| Snap-on Inc | SNA | 876 | $318.2K | 0.0% | $14.5K | Added$50.8K |
| Sony Group Corp | — | 15.2K | $315K | 0.0% | −$74.6K | Cut−$218.4K |
| Vanguard Mun Bd Fds | — | 4.12K | $314.5K | 0.0% | −$525 | Added$63.8K |
| Vita Coco Co Inc | — | 6.53K | $313K | 0.0% | −$33.3K | Cut−$71.9K |
| Anaptysbio, Inc | ANAB | 5.62K | $311.8K | 0.0% | $39.2K | Cut$37.3K |
| Blackrock Etf Trust Ii | — | 6.5K | $311.8K | 0.0% | −$4.57K | Cut−$2.57M |
| Robinhood Mkts Inc | — | 4.46K | $309.4K | 0.0% | −$195.5K | Cut−$245.2K |
| Petroleo Brasileiro Sa Petro | — | 14.8K | $307.5K | 0.0% | $124.7K | Added$141.5K |
| Lantheus Hldgs Inc | — | 4.04K | $306.7K | 0.0% | — | New |
| Resmed Inc | — | 1.37K | $306.6K | 0.0% | −$22.4K | Cut−$243.3K |
| Annaly Capital Management In | — | 14.5K | $306.2K | 0.0% | −$16.9K | Added−$6.07K |
| Innovator Etfs Trust | — | 6.55K | $303.2K | 0.0% | −$3.19K | Held |
| Henry Jack & Assoc Inc | — | 1.92K | $302.8K | 0.0% | −$46.8K | Cut−$68.4K |
| Fidelity Covington Trust | — | 4.68K | $302.3K | 0.0% | −$9.93K | Added−$4.64K |
| Spdr Series Trust | — | 13.6K | $302.3K | 0.0% | — | New |
| Ameriprise Finl Inc | — | 676 | $300.4K | 0.0% | −$31.1K | Cut−$37.4K |
| Capital Group Dividend Growe | — | 8.36K | $300.3K | 0.0% | $2.17K | Cut−$1.53K |
| Canadian Imperial Bank Of Co | — | 3.17K | $300.2K | 0.0% | $12.2K | Added$33.1K |
| Spdr Series Trust | — | 11.9K | $296.3K | 0.0% | −$7.89K | Cut−$16.3K |
| Fidelity Covington Trust | — | 4.04K | $293.7K | 0.0% | −$12.1K | Cut−$14.7K |
| Regeneron Pharmaceuticals, Inc. | REGN | 377 | $291.3K | 0.0% | $231 | Added$58.2K |
| Imperial Oil Ltd | IMO | 2.22K | $290.1K | 0.0% | — | New |
| Takeda Pharmaceutical Co Ltd | — | 15.6K | $288.8K | 0.0% | — | New |
| Capital Group Gbl Growth Eqt | — | 8.64K | $288.3K | 0.0% | −$11.1K | Cut−$16.2K |
| United Rentals, Inc. | URI | 395 | $287.8K | 0.0% | −$31.9K | Cut−$42.4K |
| Brookfield Corp | — | 7.11K | $287.7K | 0.0% | −$35.4K | Added−$11.7K |
| Vanguard Intl Equity Index F | — | 2.08K | $287K | 0.0% | −$5.66K | Held |
| Lloyds Banking Group Plc | — | 57K | $286.6K | 0.0% | −$15.1K | Added−$9.71K |
| Ishares Tr | — | 5.58K | $284.4K | 0.0% | $502 | Cut−$3.52K |
| Wsfs Finl Corp | — | 4.34K | $284.3K | 0.0% | $44.2K | Added$45.3K |
| Bicara Therapeutics Inc. | BCAX | 14.2K | $281.5K | 0.0% | $43.3K | Added$43.3K |
| Ishares Tr | — | 5.09K | $281.2K | 0.0% | −$12.1K | Cut−$12.8K |
| Magna Intl Inc | — | 5.03K | $280.8K | 0.0% | $11.9K | Added$28.1K |
| Sumitomo Mitsui Finl Group I | — | 14.2K | $280.2K | 0.0% | $5.96K | Added$6K |
| Steel Dynamics Inc | STLD | 1.55K | $278.8K | 0.0% | $16.3K | Cut$14.8K |
| Invesco Exchange Traded Fd T | — | 1.68K | $278.5K | 0.0% | $15.2K | Added$15.7K |
| Arm Holdings Plc | — | 1.82K | $274.9K | 0.0% | — | New |
| Bp Plc | — | 5.8K | $272.7K | 0.0% | — | New |
| Ferrovial Se | — | 4.19K | $272.6K | 0.0% | $1.69K | Added$23.9K |
| Ishares Tr | — | 3.88K | $272.4K | 0.0% | $2.89K | Added$8.64K |
| Ishares Tr | — | 2.92K | $272K | 0.0% | — | New |
| FirstCash Holdings, Inc. | FCFS | 1.44K | $271.1K | 0.0% | $40.8K | Added$44.4K |
| F5, Inc. | FFIV | 937 | $271.1K | 0.0% | $27.7K | Added$63.3K |
| Datadog, Inc. | DDOG | 2.3K | $271K | 0.0% | −$41K | Added−$40.1K |
| Southern Copper Corp/ | SCCO | 1.57K | $269.4K | 0.0% | $43.2K | Added$52.7K |
| InterDigital, Inc. | IDCC | 892 | $269.4K | 0.0% | −$14.6K | Cut−$15.9K |
| Insulet Corp | PODD | 1.27K | $266.1K | 0.0% | −$90.5K | Added−$79.6K |
| Dimensional Etf Trust | — | 5.87K | $265K | 0.0% | −$9.87K | Held |
| Liberty Media Corp Del | — | 3.1K | $263.2K | 0.0% | −$41.8K | Cut−$46.3K |
| J P Morgan Exchange Traded F | — | 5.38K | $262.7K | 0.0% | −$948 | Added$51.3K |
| Otis Worldwide Corp | OTIS | 3.38K | $260.2K | 0.0% | −$29.9K | Added$6.03K |
| Ptc Inc. | PTC | 1.82K | $259.6K | 0.0% | — | New |
| Essential Utils Inc | — | 6.44K | $259.2K | 0.0% | $12.3K | Cut$6.54K |
| Mueller Inds Inc | — | 2.33K | $258.7K | 0.0% | −$8.58K | Added$12.5K |
| Bank Nova Scotia Halifax | — | 3.73K | $258.7K | 0.0% | −$15.4K | Added−$945 |
| J P Morgan Exchange Traded F | — | 5.09K | $257.8K | 0.0% | $100 | Added$2.23K |
| Dimensional Etf Trust | — | 3.63K | $257.3K | 0.0% | −$11.8K | Cut−$13.2K |
| J P Morgan Exchange Traded F | — | 3.78K | $256.9K | 0.0% | −$694 | Added$51.3K |
| Golar Lng Ltd | GLNG | 4.74K | $256.3K | 0.0% | — | New |
| Cemex Sab De Cv | — | 22.4K | $256.2K | 0.0% | −$998 | Added$26.7K |
| Rollins Inc | ROL | 4.79K | $255.8K | 0.0% | — | New |
| Ss&C Technologies Hldgs Inc | — | 3.75K | $253.3K | 0.0% | −$70.7K | Added−$57.9K |
| Tyler Technologies Inc | TYL | 739 | $253K | 0.0% | −$82.5K | Cut−$109.7K |
| Ameren Corp | AEE | 2.3K | $252.5K | 0.0% | $23.1K | Cut$16.1K |
| Vanguard Index Fds | — | 2.84K | $251.6K | 0.0% | $615 | Added$3.54K |
| Kt Corp | KT | 11.7K | $251.3K | 0.0% | $28.1K | Added$36.2K |
| Monolithic Pwr Sys Inc | — | 228 | $249.3K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 5.27K | $247.3K | 0.0% | −$95.7K | Added−$78.2K |
| Invesco Exchange Traded Fd T | — | 1.28K | $245.8K | 0.0% | $460 | Cut$77 |
| Ishares Tr | — | 5.59K | $244.5K | 0.0% | −$335 | Cut−$3.88K |
| MongoDB, Inc. | MDB | 994 | $243.3K | 0.0% | −$173.9K | Cut−$257.8K |
| Equitable Hldgs Inc | — | 6.55K | $243.1K | 0.0% | −$69.1K | Cut−$81.4K |
| Agilent Technologies, Inc. | A | 2.13K | $242.6K | 0.0% | −$47K | Cut−$70.3K |
| Select Sector Spdr Tr | — | 5.25K | $240.7K | 0.0% | $16.8K | Cut−$47.6K |
| Ishares Tr | — | 1.77K | $240.4K | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 4.45K | $239.7K | 0.0% | −$42.2K | Added−$5.28K |
| Waste Connections, Inc. | WCN | 1.47K | $239.4K | 0.0% | −$18.7K | Added−$15K |
| J P Morgan Exchange Traded F | — | 2.99K | $237.6K | 0.0% | −$25.1K | Added$22.7K |
| Popular Inc | — | 1.77K | $237.5K | 0.0% | — | New |
| Carlisle Cos Inc | — | 710 | $236.9K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 1.36K | $235.4K | 0.0% | −$12.5K | Cut−$169.3K |
| Solaris Energy Infras Inc | — | 4.1K | $231.9K | 0.0% | $43.2K | Cut$29.3K |
| Independence Rlty Tr Inc | — | 15.5K | $230.2K | 0.0% | −$40K | Held |
| Lear Corp | LEA | 1.88K | $227.9K | 0.0% | $12.2K | Held |
| Seneca Foods Corp New | — | 1.51K | $227.7K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 1.26K | $226.4K | 0.0% | — | New |
| Invesco Ltd. | IVZ | 9.21K | $223.6K | 0.0% | — | New |
| Ishares Tr | — | 1.01K | $221.4K | 0.0% | $4.11K | Held |
| Capital Group Equity Etf Tr | — | 7.5K | $220.3K | 0.0% | $3.9K | Cut−$1.12K |
| Select Sector Spdr Tr | — | 2.02K | $220.1K | 0.0% | −$21.1K | Cut−$106.6K |
| Nayax Ltd. | NYAX | 3.92K | $219.6K | 0.0% | $21.2K | Cut$13.7K |
| Dimensional Etf Trust | — | 3.52K | $219.6K | 0.0% | $10.2K | Cut$2.38K |
| Coca-Cola Europacific Partne | — | 2.42K | $219.4K | 0.0% | −$73 | Cut−$56.9K |
| TKO Group Holdings, Inc. | TKO | 1.09K | $219K | 0.0% | −$7.98K | Cut−$11.1K |
| Brixmor Ppty Group Inc | — | 7.57K | $218.1K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 1.48K | $216.7K | 0.0% | −$18.8K | Added−$11.6K |
| Argan Inc | AGX | 394 | $214.6K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.5K | $214.4K | 0.0% | $4.68K | Held |
| Restaurant Brands Intl Inc | — | 2.9K | $214.2K | 0.0% | — | New |
| Live Nation Entertainment In | — | 1.4K | $213.5K | 0.0% | $14K | Cut$5.04K |
| Genuine Parts Co | GPC | 2.02K | $213.4K | 0.0% | — | New |
| STERIS plc | STE | 964 | $213.2K | 0.0% | −$31.2K | Cut−$42.6K |
| First Tr Exchange-Traded Fd | — | 10.2K | $213.1K | 0.0% | −$2.75K | Cut−$10.6K |
| Sprott Inc. | SII | 1.48K | $211.2K | 0.0% | — | New |
| Ishares Tr | — | 1.46K | $210.9K | 0.0% | $5.17K | Held |
| Ferrari N.V. | RACE | 623 | $210.9K | 0.0% | −$17.3K | Added$5.38K |
| Gentex Corp | GNTX | 9.64K | $210.7K | 0.0% | −$13.7K | Cut−$39.2K |
| Zoom Communications, Inc. | ZM | 2.61K | $209.7K | 0.0% | — | New |
| Hafnia Ltd | HAFN | 27.5K | $208.9K | 0.0% | $62.4K | Cut$59.6K |
| Kb Finl Group Inc | — | 2.09K | $208.5K | 0.0% | $28.6K | Cut−$80.2K |
| Mplx Lp | — | 3.65K | $208.3K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 4.27K | $208.3K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 627 | $207.5K | 0.0% | −$41.9K | Cut−$108.7K |
| Tsakos Energy Navigation Ltd | — | 5.22K | $205.8K | 0.0% | — | New |
| Innovator Etfs Trust | — | 5.67K | $205.6K | 0.0% | $679 | Cut−$13.9K |
| Mizuho Financial Group Inc | — | 25.8K | $205.1K | 0.0% | $11.6K | Added$68.2K |
| Texas Roadhouse, Inc. | TXRH | 1.24K | $204.3K | 0.0% | −$1.06K | Cut−$15.3K |
| Gsk Plc | — | 3.7K | $204.2K | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 12K | $204K | 0.0% | $11.8K | Added$36K |
| DuPont de Nemours, Inc. | DD | 4.42K | $202.4K | 0.0% | — | New |
| Dr Reddys Labs Ltd | — | 14.1K | $195.5K | 0.0% | — | New |
| Donegal Group Inc | — | 11.3K | $193.4K | 0.0% | −$31.5K | Cut−$85.5K |
| Webull Corp | — | 39.9K | $191.4K | 0.0% | −$39.3K | Added$88.7K |
| Banco Bradesco S A | — | 52.9K | $174K | 0.0% | $16.4K | Added$61.9K |
| Telefonaktiebolaget Lm Erics | — | 15.3K | $172.4K | 0.0% | $24.8K | Cut$23.2K |
| Vodafone Group Plc New | — | 11.4K | $171.9K | 0.0% | $20.2K | Added$24.5K |
| Hawaiian Elec Industries | — | 11.1K | $165.2K | 0.0% | $28.1K | Added$29.2K |
| Ihs Holding Limited | — | 19.9K | $163.8K | 0.0% | $14.6K | Added$22.5K |
| Putnam Etf Trust | — | 14.1K | $162.1K | 0.0% | −$563 | Held |
| Dole Plc | DOLE | 10.5K | $150.4K | 0.0% | −$7.28K | Added−$5.51K |
| Grifols S A | — | 17.6K | $141.5K | 0.0% | −$21.7K | Added−$11.1K |
| United Microelectronics Corp | UMC | 14.3K | $128.8K | 0.0% | $16.1K | Cut$15.8K |
| Agnc Invt Corp | — | 11.9K | $119.1K | 0.0% | — | New |
| Weibo Corp | — | 13.5K | $117.7K | 0.0% | −$19.8K | Cut−$29.9K |
| Lionsgate Studios Corp. | LION | 11.6K | $111.2K | 0.0% | — | New |
| Turkcell Iletisim Hizmetleri | — | 17.7K | $106.6K | 0.0% | $9.64K | Added$12.4K |
| Itau Unibanco Hldg S A | — | 11.8K | $99.2K | 0.0% | $12.6K | Added$25K |
| Bausch Health Cos Inc | — | 17.6K | $94.8K | 0.0% | — | New |
| VNET Group, Inc. | VNET | 10.5K | $88.2K | 0.0% | −$736 | Cut−$4.9K |
| Vestis Corp | VSTS | 10.8K | $84.7K | 0.0% | — | New |
| Finvolution Group | — | 10K | $47.9K | 0.0% | −$4.4K | Cut−$22.6K |
| Monroe Cap Corp | — | 10.3K | $47.3K | 0.0% | −$18.2K | Held |
| Wipro Ltd | WIT | 14.2K | $30.1K | 0.0% | −$10.2K | Cut−$75.2K |
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.