Investor
BOKF, NA
CIK 0000009634 · filed 2026-05-08 · SEC filing
13F book
$6.54B
Positions
1028
132 new · 100 sold
Largest name
7.0%
Ishares Tr
Est. mark
−$9.82M
Price effect on 896 names still held. Flow $15.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.29M | $458.9M | 7.0% | −$21.7M | Cut−$25.5M |
| Vanguard Index Fds | — | 608.5K | $363.6M | 5.6% | −$17.5M | Added−$8.13M |
| Exxon Mobil Corp | — | 1.82M | $309M | 4.7% | $89.8M | Added$89.9M |
| Apple Inc. | AAPL | 773.2K | $196.2M | 3.0% | −$14M | Cut−$18.3M |
| Vanguard Intl Equity Index F | — | 3.39M | $183M | 2.8% | $951.4K | Added$6.61M |
| Nvidia Corp | NVDA | 918.7K | $160.2M | 2.5% | −$11.1M | Cut−$12.4M |
| Microsoft Corp | MSFT | 350.8K | $129.8M | 2.0% | −$39.8M | Cut−$42.8M |
| American Centy Etf Tr | — | 1.53M | $123.1M | 1.9% | $5.15M | Added$11.7M |
| Ishares Tr | — | 1.68M | $113.6M | 1.7% | $2.57M | Added$2.97M |
| Ishares Tr | — | 919.1K | $89.3M | 1.4% | $1.01M | Cut$391.5K |
| Amazon Com Inc | AMZN | 424.6K | $88.4M | 1.4% | −$9.58M | Cut−$11.5M |
| Spdr S&P 500 Etf Tr | — | 131.9K | $85.8M | 1.3% | −$4.17M | Cut−$4.52M |
| Ishares Tr | — | 130.1K | $85M | 1.3% | −$4.13M | Cut−$4.15M |
| Invesco Qqq Tr | — | 133.8K | $77.2M | 1.2% | −$4.81M | Added−$2.33M |
| Alphabet Inc | — | 254.8K | $73.1M | 1.1% | −$6.86M | Cut−$11.5M |
| Vanguard Tax-Managed Fds | — | 1.13M | $72.3M | 1.1% | $1.74M | Added$4.6M |
| Broadcom Inc. | AVGO | 227.1K | $70.3M | 1.1% | −$8.31M | Cut−$17.7M |
| Alphabet Inc | — | 243.4K | $70M | 1.1% | −$6.19M | Cut−$9.39M |
| Ishares Tr | — | 539K | $67M | 1.0% | $2.21M | Added$2.75M |
| Jpmorgan Chase & Co. | — | 224.1K | $65.9M | 1.0% | −$6.29M | Cut−$11M |
| Walmart Inc. | WMT | 503.5K | $62.6M | 1.0% | $6.48M | Cut$3.29M |
| Vanguard Growth Etf | — | 141.3K | $61.7M | 0.9% | −$7.16M | Added−$6.69M |
| Ishares Tr | — | 569.1K | $56.5M | 0.9% | −$325K | Added$3.28M |
| Aaon, Inc. | AAON | 681.7K | $56.4M | 0.9% | $4.43M | Cut$4.42M |
| Schwab Strategic Tr | — | 1.81M | $55.6M | 0.8% | $5.71M | Added$7.38M |
| Chevron Corp New | CVX | 241.8K | $50M | 0.8% | $11.2M | Added$18.7M |
| Spdr Series Trust | — | 825.4K | $48.9M | 0.7% | $725.6K | Added$16.8M |
| Ishares Tr | — | 482.6K | $48.6M | 0.7% | $1.78M | Added$2.46M |
| Eli Lilly & Co | LLY | 51.5K | $47.4M | 0.7% | −$7.98M | Cut−$8.83M |
| AbbVie Inc. | ABBV | 201.2K | $43.8M | 0.7% | −$2.21M | Cut−$6.67M |
| Ishares Tr | — | 98.9K | $42.2M | 0.6% | −$4.64M | Cut−$5.82M |
| Meta Platforms, Inc. | META | 71.4K | $40.9M | 0.6% | −$5.95M | Added−$3.81M |
| State Srt Spdr Prtfl Hgh | — | 1.75M | $40.8M | 0.6% | −$536.6K | Added$4.49M |
| Ishares Tr | — | 348.2K | $38.8M | 0.6% | −$807.7K | Added$2.69M |
| Procter And Gamble Co | PG | 262.2K | $37.9M | 0.6% | $270.5K | Added$3.58M |
| Berkshire Hathaway Inc Del | — | 77.6K | $37.2M | 0.6% | −$1.82M | Cut−$2.61M |
| Johnson & Johnson | JNJ | 146.4K | $35.8M | 0.5% | $5.49M | Cut$3.7M |
| Ishares Tr | — | 269K | $35.6M | 0.5% | $244.2K | Added$322.8K |
| Ishares Tr | — | 303.7K | $34.4M | 0.5% | −$3.08M | Cut−$13.4M |
| Coca Cola Co | KO | 439.3K | $33.4M | 0.5% | $2.7M | Cut$2.33M |
| Oneok Inc /New/ | OKE | 361.8K | $32.7M | 0.5% | $5.99M | Added$6.65M |
| Conocophillips | COP | 245.8K | $32.4M | 0.5% | $4.6M | Added$21.2M |
| Cisco Sys Inc | — | 409.8K | $31.8M | 0.5% | $229.5K | Cut−$1.86M |
| Spdr Series Trust | — | 643.7K | $31.1M | 0.5% | $913K | Added$1.8M |
| Visa Inc. | V | 99.4K | $30M | 0.5% | −$4.82M | Cut−$5.84M |
| Mcdonalds Corp | MCD | 95.5K | $29.7M | 0.5% | $492.9K | Cut−$1.71M |
| Vanguard Index Fds | — | 100.7K | $28.9M | 0.4% | −$267.9K | Added$3.35M |
| Ishares Tr | — | 225.6K | $28.9M | 0.4% | −$1.63M | Added$3.64M |
| J P Morgan Exchange Traded F | — | 502.8K | $28.5M | 0.4% | −$273K | Added$598.9K |
| Costco Whsl Corp New | — | 28.4K | $28.3M | 0.4% | $3.57M | Added$5.38M |
| Mastercard Inc | MA | 56.5K | $28.2M | 0.4% | −$3.31M | Added$1.7M |
| GE Vernova Inc. | GEV | 31.4K | $27.4M | 0.4% | $6.88M | Cut$3.55M |
| Vanguard Index Fds | — | 138.5K | $27.2M | 0.4% | $598.6K | Added$5.24M |
| Ishares Gold Tr | — | 306.3K | $27M | 0.4% | $2.06M | Added$3.04M |
| Williams Cos Inc | — | 366.8K | $26.7M | 0.4% | $4.49M | Added$5.41M |
| Ishares Tr | — | 348.6K | $25.9M | 0.4% | $976.2K | Added$2.21M |
| Applied Matls Inc | — | 72.1K | $24.7M | 0.4% | $6.12M | Cut$5.06M |
| Amgen Inc | AMGN | 69.1K | $24.3M | 0.4% | $1.7M | Cut$1.57M |
| Tesla, Inc. | TSLA | 61.4K | $22.8M | 0.3% | −$4.79M | Cut−$5.15M |
| Invesco Exch Traded Fd Tr Ii | — | 95.9K | $22.8M | 0.3% | −$1.06M | Added$5.32M |
| Cardinal Health Inc | CAH | 104.7K | $22.1M | 0.3% | $608.2K | Cut−$3.81M |
| Duke Energy Corp New | — | 168.5K | $22.1M | 0.3% | $2.31M | Cut$1.92M |
| Gilead Sciences, Inc. | GILD | 158.3K | $22.1M | 0.3% | $1.92M | Added$7.85M |
| Ishares Tr | — | 481.2K | $20.4M | 0.3% | $499.5K | Added$2.25M |
| Caterpillar Inc | CAT | 28.8K | $20.4M | 0.3% | $3.78M | Added$4.41M |
| Ishares Tr | — | 93.2K | $19.7M | 0.3% | −$85.7K | Cut−$9.1M |
| General Dynamics Corp | GD | 56.3K | $19.3M | 0.3% | $369.3K | Cut$20.5K |
| Pepsico Inc | PEP | 122.8K | $19.1M | 0.3% | $1.44M | Cut$1.15M |
| Marathon Pete Corp | — | 76.9K | $18.8M | 0.3% | $4.51M | Added$9.78M |
| Vanguard Scottsdale Fds | — | 317.3K | $18.6M | 0.3% | −$49.7K | Added$3.21M |
| Simon Ppty Group Inc New | — | 99.3K | $18.5M | 0.3% | $141.1K | Cut−$1.09M |
| Emerson Elec Co | — | 139.3K | $18.3M | 0.3% | −$236.8K | Cut−$669.5K |
| Union Pac Corp | — | 73.8K | $17.9M | 0.3% | $834.4K | Cut−$235.7K |
| Home Depot, Inc. | HD | 53.6K | $17.6M | 0.3% | −$815.5K | Cut−$7.43M |
| International Business Machs | — | 72.3K | $17.5M | 0.3% | −$3.89M | Cut−$7.66M |
| Firstenergy Corp | FE | 333.7K | $16.9M | 0.3% | $1.97M | Cut$1.43M |
| APA Corp | APA | 397.8K | $16.9M | 0.3% | $71K | Added$16.8M |
| Ishares Tr | — | 171.8K | $16.7M | 0.3% | $164.9K | Cut−$9.32M |
| Morgan Stanley | — | 101.2K | $16.6M | 0.3% | −$1.31M | Cut−$2.05M |
| Ishares Tr | — | 328.8K | $16.6M | 0.3% | $12.9K | Added$355.4K |
| Baker Hughes Company | — | 269.9K | $16.5M | 0.3% | $4.19M | Cut$2.32M |
| Synchrony Financial | — | 240.9K | $16.4M | 0.3% | −$3.71M | Cut−$3.91M |
| Bok Finl Corp | — | 127K | $16.3M | 0.2% | $1.22M | Cut$1.07M |
| Vanguard Bd Index Fds | — | 208.2K | $16.1M | 0.2% | −$128.6K | Added$1.77M |
| Goldman Sachs Group Inc | — | 18.9K | $16M | 0.2% | −$625.1K | Cut−$3.74M |
| Micron Technology Inc | MU | 46.9K | $15.9M | 0.2% | $2.46M | Cut$1.43M |
| Spdr Series Trust | — | 107.8K | $15.7M | 0.2% | $692.1K | Added$1.53M |
| American Elec Pwr Co Inc | — | 119.9K | $15.7M | 0.2% | $1.89M | Cut$1.49M |
| Truist Finl Corp | — | 328.3K | $15.1M | 0.2% | −$1.06M | Cut−$1.46M |
| Bristol-Myers Squibb Co | — | 245K | $14.9M | 0.2% | $1.59M | Added$2.1M |
| Ishares Tr | — | 139.3K | $14.9M | 0.2% | −$93.3K | Held |
| Phillips 66 | PSX | 81.2K | $14.8M | 0.2% | $3.9M | Added$5.33M |
| Advanced Micro Devices Inc | AMD | 70.4K | $14.3M | 0.2% | −$336.7K | Added$7.6M |
| Merck & Co., Inc. | MRK | 119K | $14.3M | 0.2% | $1.79M | Cut$919.1K |
| Vanguard Index Fds | — | 44.6K | $14.3M | 0.2% | −$644.2K | Cut−$3.79M |
| Abbott Labs | ABT | 136.6K | $14M | 0.2% | −$3.09M | Cut−$4.39M |
| Energy Transfer L P | — | 716.9K | $13.8M | 0.2% | $1.97M | Added$2.26M |
| Bank America Corp | — | 282K | $13.7M | 0.2% | −$1.76M | Cut−$2.07M |
| Ishares Tr | — | 54.6K | $13.5M | 0.2% | $100.4K | Cut−$329.6K |
| Oracle Corp | — | 90.5K | $13.3M | 0.2% | −$3.63M | Added−$1.5M |
| Lockheed Martin Corp | LMT | 22K | $13.3M | 0.2% | $2.65M | Cut$896.5K |
| Vanguard Index Fds | — | 71.4K | $13.2M | 0.2% | $493.6K | Cut$215.1K |
| Citizens Finl Group Inc | — | 218.9K | $13.1M | 0.2% | $341.4K | Cut−$57.9K |
| Ishares Tr | — | 88.7K | $12.9M | 0.2% | $416.2K | Cut$175.3K |
| Honeywell Intl Inc | — | 55.7K | $12.6M | 0.2% | $1.6M | Added$2.52M |
| Allstate Corp | — | 60.5K | $12.5M | 0.2% | −$49K | Cut−$339K |
| Tjx Cos Inc New | — | 77.5K | $12.4M | 0.2% | $472.2K | Cut$281.6K |
| Stag Indl Inc | STAG | 338.8K | $12.2M | 0.2% | −$237.2K | Cut−$531.8K |
| Wells Fargo Co New | — | 150.7K | $12M | 0.2% | −$2.01M | Added−$1.76M |
| Ishares Tr | — | 56.1K | $12M | 0.2% | $186.7K | Cut−$7.48M |
| Valero Energy Corp | — | 47.1K | $11.6M | 0.2% | $2.53M | Added$6.74M |
| Kinder Morgan Inc Del | — | 345.8K | $11.6M | 0.2% | $2.04M | Added$2.29M |
| Eqt Corp | EQT | 178.6K | $11.4M | 0.2% | $1.39M | Added$3.95M |
| Vanguard World Fd | — | 16.2K | $11.3M | 0.2% | −$909K | Cut−$1.04M |
| Verizon Communications Inc | VZ | 223.7K | $11.2M | 0.2% | $2.12M | Cut$1.95M |
| Cms Energy Corp | — | 144.6K | $11.2M | 0.2% | $1.11M | Cut$978.3K |
| Ishares Tr | — | 101.4K | $11.2M | 0.2% | $45.3K | Added$117.6K |
| Halliburton Co | HAL | 285.6K | $11.1M | 0.2% | $72.1K | Added$10.9M |
| BlackRock, Inc. | BLK | 11.6K | $11.1M | 0.2% | −$1.26M | Cut−$1.64M |
| Vanguard Index Fds | — | 42.4K | $11.1M | 0.2% | $141K | Added$1.94M |
| RTX Corp | RTX | 57.2K | $11M | 0.2% | $543.6K | Cut$513.9K |
| Netflix Inc | NFLX | 112.4K | $10.8M | 0.2% | $268.7K | Cut−$2.25M |
| Kla Corp | KLAC | 7.23K | $10.6M | 0.2% | $1.86M | Cut$1.59M |
| Vanguard Index Fds | — | 41.2K | $10.6M | 0.2% | −$898.2K | Cut−$1.28M |
| Lazard, Inc. | LAZ | 244.1K | $10.4M | 0.2% | −$1.13M | Added$1.38M |
| Ishares Tr | — | 32.9K | $10.3M | 0.2% | −$174.8K | Added$4.19M |
| Monolithic Pwr Sys Inc | — | 9.11K | $9.95M | 0.2% | $1.7M | Cut$1.54M |
| Packaging Corp Amer | — | 46K | $9.75M | 0.1% | $216.3K | Added$2.31M |
| Palantir Technologies Inc. | PLTR | 66.4K | $9.72M | 0.1% | −$1.97M | Added−$1.43M |
| Nextera Energy Inc | — | 103K | $9.57M | 0.1% | $1.25M | Added$1.6M |
| ONE Gas, Inc. | OGS | 110.9K | $9.55M | 0.1% | $984.8K | Cut$187.5K |
| Us Bancorp Del | — | 179.4K | $9.33M | 0.1% | −$242.1K | Cut−$643.5K |
| Unitedhealth Group Inc | UNH | 34.1K | $9.24M | 0.1% | −$2.03M | Cut−$2.79M |
| Evercore Inc. | EVR | 30.8K | $9.2M | 0.1% | −$1.29M | Cut−$3.57M |
| Salesforce, Inc. | CRM | 47.5K | $8.87M | 0.1% | −$3.72M | Cut−$4.37M |
| Invesco Exchange Traded Fd T | — | 45.2K | $8.68M | 0.1% | $12.1K | Added$2.25M |
| Ishares Tr | — | 72.9K | $8.63M | 0.1% | $344.8K | Cut$257.4K |
| Thermo Fisher Scientific Inc. | TMO | 17.2K | $8.47M | 0.1% | −$1.51M | Cut−$1.63M |
| Palo Alto Networks Inc | PANW | 52.4K | $8.41M | 0.1% | −$977.6K | Added$867.1K |
| Corteva, Inc. | CTVA | 99.8K | $8.35M | 0.1% | $1.59M | Added$1.96M |
| Diamondback Energy, Inc. | FANG | 42.2K | $8.35M | 0.1% | $1.06M | Added$5M |
| Stryker Corp | SYK | 25.3K | $8.33M | 0.1% | −$566.9K | Added−$382.2K |
| Permian Resources Corp | PR | 389K | $8.29M | 0.1% | $2.58M | Added$3.33M |
| Liberty Energy Inc. | LBRT | 283.8K | $8.17M | 0.1% | $317.9K | Added$7.61M |
| Arista Networks, Inc. | ANET | 66.5K | $8.16M | 0.1% | −$548.5K | Cut−$1.42M |
| Ishares Tr | — | 53.9K | $8.16M | 0.1% | $553.2K | Cut−$4.65M |
| Vanguard Index Fds | — | 91.5K | $8.12M | 0.1% | $19.2K | Cut−$119.7K |
| Sterling Infrastructure, Inc. | STRL | 19.7K | $8.03M | 0.1% | $1.99M | Cut$625.9K |
| Marriott Intl Inc New | — | 24K | $7.85M | 0.1% | $31.8K | Added$7.27M |
| Amphenol Corp New | — | 61.6K | $7.79M | 0.1% | −$541.6K | Cut−$846.4K |
| Prudential Finl Inc | — | 78.9K | $7.7M | 0.1% | −$1.2M | Cut−$5.41M |
| S&P Global Inc. | SPGI | 18.1K | $7.69M | 0.1% | −$1.76M | Cut−$2.67M |
| Welltower Inc. | WELL | 38.9K | $7.68M | 0.1% | $403.1K | Added$1.5M |
| Newmont Corp | — | 70.5K | $7.63M | 0.1% | $592.1K | Cut$427.1K |
| American Express Co | AXP | 25.1K | $7.59M | 0.1% | −$1.69M | Cut−$1.74M |
| Colgate Palmolive Co | CL | 88.8K | $7.57M | 0.1% | $531.8K | Added$805.4K |
| Qualcomm Inc | — | 57.5K | $7.4M | 0.1% | −$2.43M | Cut−$2.97M |
| At&T Inc | — | 248.5K | $7.2M | 0.1% | $1.03M | Added$1.06M |
| Lam Research Corp | LRCX | 32.7K | $6.98M | 0.1% | $1.39M | Cut−$496K |
| Hartford Insurance Group Inc | — | 50.9K | $6.88M | 0.1% | −$130.8K | Cut−$268.2K |
| United Rentals, Inc. | URI | 9.42K | $6.86M | 0.1% | −$658.2K | Added$267.1K |
| Omega Healthcare Invs Inc | — | 156.2K | $6.84M | 0.1% | −$81.2K | Cut−$1.54M |
| Vertiv Holdings Co | VRT | 27.3K | $6.84M | 0.1% | $2.42M | Cut$2.28M |
| Vanguard Scottsdale Fds | — | 71.6K | $6.71M | 0.1% | $95.9K | Added$568.5K |
| Nisource Inc. | NI | 142.8K | $6.66M | 0.1% | $687K | Added$805.9K |
| Cadence Design System Inc | — | 23.3K | $6.46M | 0.1% | −$807.6K | Cut−$1.02M |
| Mastec Inc | MTZ | 20K | $6.44M | 0.1% | $2.09M | Cut$2.08M |
| Spdr Gold Tr | — | 14.9K | $6.4M | 0.1% | $505.1K | Cut−$7.12M |
| Fedex Corp | FDX | 17.9K | $6.38M | 0.1% | $1.21M | Cut$1.17M |
| Ishares Tr | — | 111.8K | $6.35M | 0.1% | $232K | Added$245.2K |
| Capital One Finl Corp | — | 34.5K | $6.29M | 0.1% | −$2.07M | Cut−$2.08M |
| Altria Group, Inc. | MO | 93.8K | $6.19M | 0.1% | $493.3K | Added$2.78M |
| Lowes Cos Inc | — | 26.2K | $6.19M | 0.1% | −$118.5K | Added$333.3K |
| Bank New York Mellon Corp | — | 52.1K | $6.19M | 0.1% | $132.5K | Cut−$509.9K |
| Intuitive Surgical Inc | ISRG | 13.3K | $6.13M | 0.1% | −$1.4M | Cut−$2.25M |
| Motorola Solutions, Inc. | MSI | 14K | $6.09M | 0.1% | $655.5K | Added$1.13M |
| Vanguard Charlotte Fds | — | 126.5K | $6.08M | 0.1% | −$34.2K | Cut−$517.8K |
| Ingredion Inc | INGR | 53.9K | $6.08M | 0.1% | $127.8K | Added$205.7K |
| Texas Instrs Inc | — | 31K | $6.02M | 0.1% | $640.5K | Cut−$771.2K |
| Select Sector Spdr Tr | — | 45K | $5.98M | 0.1% | −$498K | Cut−$1.43M |
| Ishares Tr | — | 41K | $5.94M | 0.1% | $145.7K | Cut$123.4K |
| Cme Group Inc. | CME | 20K | $5.91M | 0.1% | $445.3K | Cut$92.2K |
| Vanguard Star Fds | — | 75.8K | $5.85M | 0.1% | $126.6K | Cut−$312.4K |
| Philip Morris Intl Inc | — | 34.9K | $5.77M | 0.1% | $171.1K | Added$217.9K |
| Keysight Technologies, Inc. | KEYS | 20.1K | $5.68M | 0.1% | $1.59M | Cut$1.48M |
| Mgic Invt Corp Wis | — | 214.9K | $5.64M | 0.1% | −$638.1K | Cut−$781.6K |
| Curtiss Wright Corp | CW | 8.26K | $5.63M | 0.1% | $1.07M | Added$1.07M |
| Verisign Inc | — | 22.6K | $5.62M | 0.1% | $122.5K | Cut−$1.41M |
| Spdr Series Trust | — | 57.2K | $5.6M | 0.1% | −$118.5K | Added$4.16M |
| Schwab Charles Corp | — | 59K | $5.55M | 0.1% | −$326.2K | Added$50.6K |
| Ecolab Inc. | ECL | 20.6K | $5.48M | 0.1% | $72.2K | Cut−$73.5K |
| Danaher Corporation | — | 28.5K | $5.41M | 0.1% | −$1.12M | Cut−$1.33M |
| ServiceNow, Inc. | NOW | 51K | $5.33M | 0.1% | −$2.48M | Cut−$4.24M |
| Cintas Corp | CTAS | 31.4K | $5.32M | 0.1% | −$595.2K | Cut−$1.2M |
| Encompass Health Corp | EHC | 55K | $5.32M | 0.1% | −$366.3K | Added$1.19M |
| Intercontinental Exchange In | — | 33.1K | $5.2M | 0.1% | −$154.9K | Cut−$291.2K |
| J P Morgan Exchange Traded F | — | 101.7K | $5.19M | 0.1% | $4.07K | Cut−$310.5K |
| Target Corp | TGT | 42.5K | $5.16M | 0.1% | $281.3K | Added$3.98M |
| HCA Healthcare, Inc. | HCA | 10.7K | $5.07M | 0.1% | $31.4K | Added$2.77M |
| Howmet Aerospace Inc. | HWM | 21.9K | $5.05M | 0.1% | $554.6K | Added$583.7K |
| Intuit Inc. | INTU | 11.7K | $5.05M | 0.1% | −$2.69M | Cut−$4.36M |
| Uber Technologies, Inc | UBER | 69.9K | $5.03M | 0.1% | −$598.3K | Added$32.3K |
| Corning Inc | — | 35.5K | $4.83M | 0.1% | $1.67M | Added$1.8M |
| Deere & Co | DE | 8.51K | $4.79M | 0.1% | $535.2K | Added$2.24M |
| Snap-on Inc | SNA | 13.2K | $4.78M | 0.1% | $158.9K | Added$1.84M |
| Solstice Advanced Matls Inc | — | 62.7K | $4.77M | 0.1% | $1.73M | Cut$1.46M |
| Spdr S&P Midcap 400 Etf Tr | — | 7.65K | $4.72M | 0.1% | $103.2K | Cut−$94.1K |
| DNOW Inc. | DNOW | 393.5K | $4.69M | 0.1% | −$527.2K | Held |
| Disney Walt Co | — | 48.1K | $4.63M | 0.1% | −$835.7K | Cut−$7.03M |
| Vanguard Bd Index Fds | — | 62.1K | $4.57M | 0.1% | −$26.7K | Cut−$46.5K |
| Lumentum Hldgs Inc | — | 6.5K | $4.57M | 0.1% | — | New |
| Cigna Group | CI | 17.1K | $4.56M | 0.1% | −$141.1K | Added−$18.1K |
| Fastenal Co | FAST | 96.4K | $4.47M | 0.1% | $604.6K | Cut$332.8K |
| Ishares Tr | — | 48.2K | $4.47M | 0.1% | −$51.4K | Added$1.06M |
| Western Digital Corp | WDC | 16.5K | $4.46M | 0.1% | $27.5K | Added$4.42M |
| Ge Aerospace | — | 15.6K | $4.42M | 0.1% | −$345.6K | Added$34.4K |
| Ishares Tr | — | 23.3K | $4.41M | 0.1% | $194.9K | Cut−$662.9K |
| Raymond James Finl Inc | — | 30.4K | $4.4M | 0.1% | −$480.4K | Cut−$792.7K |
| Zoetis Inc. | ZTS | 36.9K | $4.36M | 0.1% | −$256.5K | Added$116.2K |
| Travelers Companies, Inc. | TRV | 14.9K | $4.35M | 0.1% | $24.2K | Cut−$153.1K |
| 3M CO | MMM | 29.5K | $4.29M | 0.1% | −$438.8K | Cut−$449K |
| Axon Enterprise, Inc. | AXON | 9.94K | $4.22M | 0.1% | −$1.05M | Added$75.8K |
| T-Mobile Us Inc | — | 20.1K | $4.22M | 0.1% | $140.5K | Cut−$1.08M |
| Targa Res Corp | — | 16.5K | $4.14M | 0.1% | $1.09M | Cut$1.02M |
| United Therapeutics Corp Del | — | 6.97K | $4.14M | 0.1% | $737.4K | Cut$653.1K |
| Nasdaq, Inc. | NDAQ | 47.8K | $4.06M | 0.1% | −$585.1K | Cut−$656.6K |
| Adobe Inc. | ADBE | 16.6K | $4.04M | 0.1% | −$1.73M | Added−$1.61M |
| Enterprise Prods Partners L | — | 105.2K | $3.98M | 0.1% | $603.8K | Added$633K |
| Vistra Corp. | VST | 26.4K | $3.97M | 0.1% | −$287.2K | Added−$242.6K |
| BWX Technologies, Inc. | BWXT | 19.1K | $3.9M | 0.1% | $604.4K | Cut$578.4K |
| Delta Air Lines Inc Del | DAL | 58.4K | $3.88M | 0.1% | −$15.1K | Added$3.52M |
| Brixmor Ppty Group Inc | — | 134.4K | $3.87M | 0.1% | $278.5K | Added$1.04M |
| Cf Inds Hldgs Inc | — | 29.6K | $3.85M | 0.1% | $1.54M | Added$1.58M |
| Ventas, Inc. | VTR | 47K | $3.84M | 0.1% | $156.8K | Added$1.09M |
| Hunt J B Trans Svcs Inc | — | 18K | $3.82M | 0.1% | $316.3K | Cut$277.5K |
| General Mtrs Co | — | 50K | $3.72M | 0.1% | −$190.1K | Added$1.46M |
| Ameriprise Finl Inc | — | 8.21K | $3.65M | 0.1% | −$377.4K | Cut−$1.25M |
| Applovin Corp | APP | 9.15K | $3.64M | 0.1% | −$2.4M | Added−$2.22M |
| Waste Mgmt Inc Del | — | 15.8K | $3.63M | 0.1% | $153.5K | Added$278.8K |
| Ishares Tr | — | 68.6K | $3.6M | 0.1% | −$21.9K | Cut−$117.1K |
| Regency Ctrs Corp | — | 47.4K | $3.59M | 0.1% | $208.5K | Added$1.42M |
| Rollins Inc | ROL | 65.8K | $3.51M | 0.1% | −$434.8K | Cut−$2.27M |
| NetApp, Inc. | NTAP | 34.2K | $3.5M | 0.1% | −$160.8K | Cut−$5.46M |
| Progressive Corp | — | 17.5K | $3.47M | 0.1% | −$516.3K | Cut−$882.9K |
| Pnc Finl Svcs Group Inc | — | 16.6K | $3.45M | 0.1% | −$9.99K | Added$191.2K |
| Automatic Data Processing In | — | 16.8K | $3.42M | 0.1% | −$909.8K | Cut−$1.01M |
| Public Svc Enterprise Grp In | — | 42K | $3.4M | 0.1% | $27.3K | Cut−$1.6K |
| Applied Indl Technologies In | — | 12.7K | $3.38M | 0.1% | $108.8K | Cut$69K |
| Textron Inc | TXT | 38.5K | $3.37M | 0.1% | $14.1K | Added$218.3K |
| Resmed Inc | — | 15K | $3.37M | 0.1% | −$245.7K | Cut−$301.1K |
| National Fuel Gas Co | NFG | 35.8K | $3.36M | 0.1% | $497.2K | Cut$356.3K |
| Citigroup Inc | — | 29.4K | $3.34M | 0.1% | −$81.4K | Added$441.3K |
| Norfolk Southn Corp | — | 11.4K | $3.28M | 0.1% | −$19.6K | Cut−$2.85M |
| Dropbox, Inc. | DBX | 142.7K | $3.24M | 0.1% | −$724.8K | Cut−$855.8K |
| Fifth Third Bancorp | — | 69.5K | $3.23M | 0.0% | −$24.3K | Cut−$51.6K |
| Cheniere Energy, Inc. | LNG | 11.2K | $3.18M | 0.0% | $1M | Cut−$223.9K |
| Sei Invts Co | — | 40.4K | $3.17M | 0.0% | −$143.4K | Cut−$202.6K |
| Acuity Inc | — | 11.2K | $3.15M | 0.0% | −$897.7K | Cut−$1.23M |
| Pure Storage Inc | P | 53.3K | $3.15M | 0.0% | −$424.8K | Cut−$483.4K |
| Illinois Tool Wks Inc | — | 12.1K | $3.14M | 0.0% | $169K | Cut$63.3K |
| Vanguard World Fd | — | 17.9K | $3.1M | 0.0% | $844.4K | Cut$835.7K |
| Vanguard World Fd | — | 25.5K | $3.09M | 0.0% | −$323.9K | Cut−$342.4K |
| Viatris Inc | VTRS | 228.4K | $3.09M | 0.0% | $242.1K | Cut−$1.52M |
| Keycorp | — | 150.3K | $3.01M | 0.0% | −$88.7K | Cut−$230.6K |
| Sandisk Corp | SNDK | 4.71K | $2.99M | 0.0% | — | New |
| Ishares Tr | — | 20.9K | $2.97M | 0.0% | −$130.6K | Cut−$184.2K |
| Intel Corp | INTC | 67K | $2.96M | 0.0% | $297.9K | Added$1.44M |
| Microchip Technology Inc. | — | 45.6K | $2.95M | 0.0% | $40.6K | Cut$29.2K |
| Profesionally Managed Portfo | — | 55.4K | $2.93M | 0.0% | −$700.8K | Held |
| Fortinet, Inc. | FTNT | 35.8K | $2.92M | 0.0% | $79.5K | Added$189.8K |
| Southern Co | — | 30.1K | $2.91M | 0.0% | $280.9K | Cut$164.4K |
| Digital Rlty Tr Inc | — | 15.9K | $2.87M | 0.0% | $317.9K | Added$936.7K |
| Fidelity National Financial, Inc. | FNF | 61.2K | $2.84M | 0.0% | −$502.7K | Cut−$761.3K |
| L3harris Technologies Inc | — | 8.19K | $2.83M | 0.0% | $422.4K | Cut$308.5K |
| Blackstone Inc. | BX | 24.4K | $2.81M | 0.0% | −$956.9K | Cut−$1.02M |
| Ishares Inc | — | 61.8K | $2.81M | 0.0% | $80.3K | Cut$70.5K |
| Hubbell Inc | HUBB | 5.69K | $2.79M | 0.0% | $261.9K | Added$299.7K |
| Ww Grainger Inc | — | 2.53K | $2.76M | 0.0% | $206.8K | Cut$191.6K |
| Las Vegas Sands Corp | LVS | 50.8K | $2.74M | 0.0% | −$194.4K | Added$1.61M |
| Boeing Co | — | 13.7K | $2.74M | 0.0% | −$248.6K | Cut−$417.8K |
| Analog Devices Inc | ADI | 8.54K | $2.72M | 0.0% | $398.1K | Added$415.5K |
| Comcast Corp New | — | 93.9K | $2.7M | 0.0% | −$109.9K | Added−$88.8K |
| Venture Global, Inc. | VG | 170K | $2.68M | 0.0% | — | New |
| Somnigroup International Inc. | SGI | 36.1K | $2.67M | 0.0% | −$553.1K | Added−$549.6K |
| Vertex Pharmaceuticals Inc | — | 5.93K | $2.65M | 0.0% | −$40K | Added−$9.65K |
| Church & Dwight Co Inc | — | 28.1K | $2.62M | 0.0% | $186.9K | Added$968.7K |
| Pfizer Inc | PFE | 93.2K | $2.62M | 0.0% | $296.4K | Cut−$372.3K |
| Hilton Worldwide Hldgs Inc | — | 8.46K | $2.57M | 0.0% | $50K | Added$1.72M |
| Old Dominion Freight Line In | — | 13.1K | $2.57M | 0.0% | $489.5K | Added$580K |
| Vanguard World Fd | — | 7.1K | $2.55M | 0.0% | −$247.9K | Cut−$281.3K |
| Oreilly Automotive Inc | — | 27.5K | $2.54M | 0.0% | $30.3K | Cut−$837.1K |
| Vanguard World Fd | — | 9.09K | $2.48M | 0.0% | −$141.1K | Cut−$160.4K |
| Constellation Energy Corp | CEG | 8.78K | $2.45M | 0.0% | −$649.6K | Cut−$2.29M |
| Exelixis, Inc. | EXEL | 56.3K | $2.42M | 0.0% | −$50.6K | Added$55.8K |
| Mdu Res Group Inc | — | 116.4K | $2.41M | 0.0% | $139.7K | Cut−$229.2K |
| Spdr Series Trust | — | 42.4K | $2.4M | 0.0% | −$3.69K | Added$1.49M |
| Cirrus Logic, Inc. | CRUS | 16.1K | $2.33M | 0.0% | $421.7K | Cut$380.7K |
| Uranium Energy Corp | UEC | 172K | $2.32M | 0.0% | — | New |
| Oge Energy Corp. | OGE | 48.4K | $2.32M | 0.0% | $254.4K | Cut$119.4K |
| Cummins Inc | CMI | 4.26K | $2.29M | 0.0% | $117.4K | Cut$81.1K |
| Dollar Tree, Inc. | DLTR | 20.7K | $2.27M | 0.0% | −$41.4K | Added$1.89M |
| Plains All Amern Pipeline L | — | 100.7K | $2.25M | 0.0% | $440.1K | Held |
| Williams Sonoma Inc | WSM | 12.2K | $2.23M | 0.0% | $45.7K | Cut−$1.94M |
| Aflac Inc | AFL | 20.1K | $2.21M | 0.0% | −$11.3K | Cut−$35.2K |
| American Centy Etf Tr | — | 19.9K | $2.2M | 0.0% | $165.2K | Added$216.7K |
| Csx Corp | CSX | 53.5K | $2.2M | 0.0% | $256.7K | Cut$206.3K |
| Nushares Etf Tr | — | 24.1K | $2.19M | 0.0% | −$165.4K | Cut−$265.6K |
| Dolby Laboratories, Inc. | DLB | 36.5K | $2.19M | 0.0% | −$151.7K | Cut−$345.6K |
| Manhattan Associates Inc | MANH | 16.4K | $2.18M | 0.0% | −$657.9K | Cut−$707.8K |
| Healthpeak Properties, Inc. | DOC | 132.5K | $2.18M | 0.0% | $29.5K | Added$819.7K |
| Corcept Therapeutics Inc | CORT | 53.9K | $2.17M | 0.0% | $168K | Added$1.11M |
| Ishares Gold Tr | IAUM | 46.5K | $2.17M | 0.0% | $108.9K | Added$909.6K |
| Eog Res Inc | — | 15K | $2.16M | 0.0% | $592.1K | Cut−$569K |
| Armstrong World Inds Inc New | — | 13.1K | $2.16M | 0.0% | — | New |
| Oppenheimer Hldgs Inc | — | 23.9K | $2.13M | 0.0% | $403.1K | Held |
| Vanguard World Fd | — | 6.76K | $2.11M | 0.0% | $93.6K | Cut$89.1K |
| Reliance, Inc. | RS | 6.94K | $2.11M | 0.0% | $104.4K | Cut−$22.4K |
| F5, Inc. | FFIV | 7.25K | $2.1M | 0.0% | $200.3K | Added$597K |
| Teradyne, Inc | TER | 7.07K | $2.1M | 0.0% | $727.2K | Cut$679.2K |
| Booking Holdings Inc. | BKNG | 494 | $2.08M | 0.0% | −$565.6K | Cut−$2.78M |
| Nushares Etf Tr | — | 45.6K | $2.08M | 0.0% | $20.5K | Cut$13.5K |
| Owens Corning New | — | 19.1K | $2.07M | 0.0% | −$70.6K | Cut−$421.6K |
| Apollo Global Mgmt Inc | — | 18.5K | $2.06M | 0.0% | −$330.1K | Added$631.3K |
| Labcorp Holdings Inc. | LH | 7.68K | $2.05M | 0.0% | $122.3K | Cut−$688.3K |
| Tractor Supply Co | — | 45K | $2.04M | 0.0% | −$207.3K | Added−$161.8K |
| RingCentral, Inc. | RNG | 53.9K | $2.01M | 0.0% | $378.5K | Added$690.2K |
| Wec Energy Group, Inc. | WEC | 17.2K | $1.99M | 0.0% | $177.6K | Cut−$555.8K |
| Public Storage Oper Co | — | 7.36K | $1.99M | 0.0% | $77.1K | Added$234.8K |
| Vanguard Index Fds | — | 6.51K | $1.97M | 0.0% | $870 | Added$90.9K |
| Allison Transmission Hldgs I | — | 16.7K | $1.95M | 0.0% | $319.9K | Cut−$70.5K |
| Unum Group | — | 26.7K | $1.95M | 0.0% | −$119.5K | Cut−$172.8K |
| Starbucks Corp | SBUX | 21.7K | $1.94M | 0.0% | $116.6K | Cut−$25.9K |
| Vanguard Bd Index Fds | — | 24.8K | $1.94M | 0.0% | −$9.74K | Added$21.8K |
| Centrus Energy Corp | LEU | 11K | $1.91M | 0.0% | −$484.2K | Added$210.2K |
| Northrop Grumman Corp | — | 2.74K | $1.87M | 0.0% | $306.5K | Cut$231.2K |
| Cboe Global Mkts Inc | — | 6.52K | $1.83M | 0.0% | $193.3K | Added$218.6K |
| Federal Rlty Invt Tr New | — | 17.1K | $1.82M | 0.0% | $92.7K | Cut−$2.02M |
| Biogen Inc. | BIIB | 9.72K | $1.78M | 0.0% | $71.3K | Cut−$834.8K |
| Fair Isaac Corp | FICO | 1.67K | $1.78M | 0.0% | −$1.04M | Cut−$1.4M |
| Moodys Corp | — | 4.08K | $1.78M | 0.0% | −$245.6K | Added$97.3K |
| Universal Hlth Svcs Inc | — | 9.9K | $1.77M | 0.0% | −$386.7K | Cut−$445.8K |
| Carlisle Cos Inc | — | 5.31K | $1.77M | 0.0% | $45.6K | Added$709.9K |
| Select Sector Spdr Tr | — | 28.8K | $1.77M | 0.0% | $472.9K | Added$489.2K |
| Provident Finl Svcs Inc | — | 81.8K | $1.73M | 0.0% | — | New |
| Cvs Health Corp | CVS | 24K | $1.72M | 0.0% | −$181.1K | Cut−$207.2K |
| Equinix Inc | EQIX | 1.75K | $1.72M | 0.0% | $375.3K | Cut$344.6K |
| Idexx Labs Inc | — | 2.97K | $1.67M | 0.0% | −$271.7K | Added$64.9K |
| Dover Corp | DOV | 7.99K | $1.67M | 0.0% | $105.5K | Added$106.1K |
| Expedia Group, Inc. | EXPE | 7.19K | $1.66M | 0.0% | −$377K | Cut−$1.15M |
| Vanguard Specialized Funds | — | 7.71K | $1.66M | 0.0% | −$36.4K | Cut−$69.4K |
| Boston Scientific Corp | BSX | 26.4K | $1.66M | 0.0% | −$861.2K | Cut−$1.27M |
| Kimberly Clark Corp | KMB | 16.9K | $1.63M | 0.0% | −$74.8K | Cut−$826.9K |
| Vanguard Index Fds | — | 7.49K | $1.63M | 0.0% | $40.9K | Cut−$19.3K |
| Texas Roadhouse, Inc. | TXRH | 9.85K | $1.63M | 0.0% | — | New |
| Yum Brands Inc | YUM | 10.4K | $1.62M | 0.0% | $43.8K | Cut−$32.1K |
| Autozone Inc | AZO | 480 | $1.62M | 0.0% | −$6.59K | Held |
| Cognex Corp | CGNX | 33K | $1.62M | 0.0% | $429.9K | Cut−$180.1K |
| Becton Dickinson & Co | BDX | 10.2K | $1.6M | 0.0% | −$375.3K | Cut−$1.37M |
| Kkr & Co Inc | — | 17.3K | $1.6M | 0.0% | −$488.2K | Added−$180.2K |
| Leidos Holdings, Inc. | LDOS | 10.3K | $1.6M | 0.0% | −$249.2K | Added−$209.4K |
| MSCI Inc. | MSCI | 2.95K | $1.59M | 0.0% | −$102.4K | Cut−$171.3K |
| Vulcan Matls Co | — | 5.77K | $1.57M | 0.0% | −$74.5K | Cut−$114.7K |
| Houlihan Lokey, Inc. | HLI | 10.9K | $1.56M | 0.0% | −$322.5K | Added−$277.2K |
| Ross Stores, Inc. | ROST | 7.15K | $1.55M | 0.0% | $261K | Cut$215.4K |
| Ovintiv Inc. | OVV | 26K | $1.54M | 0.0% | $523.5K | Cut$55.8K |
| American Homes 4 Rent | — | 54.6K | $1.53M | 0.0% | −$181.8K | Added$129.5K |
| Devon Energy Corp New | — | 30.2K | $1.52M | 0.0% | $413.5K | Cut−$73.1K |
| Quest Diagnostics Inc | DGX | 7.75K | $1.52M | 0.0% | $174K | Cut−$2.02M |
| Alliance Resource Partners L | — | 54.4K | $1.51M | 0.0% | $240.7K | Held |
| Travel Plus Leisure Co | — | 21.7K | $1.5M | 0.0% | — | New |
| Black Stone Minerals, L.P. | BSM | 98K | $1.48M | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 8.53K | $1.48M | 0.0% | −$102.9K | Cut−$115.9K |
| Jacobs Solutions Inc. | J | 11.5K | $1.47M | 0.0% | −$59.8K | Cut−$745.3K |
| Trustmark Corp | TRMK | 34.1K | $1.44M | 0.0% | — | New |
| Sprott Asset Management Lp | — | 40K | $1.42M | 0.0% | $96.9K | Held |
| CDW Corp | CDW | 11.6K | $1.4M | 0.0% | −$154.4K | Added$16.7K |
| Prosperity Bancshares Inc | PB | 20.8K | $1.4M | 0.0% | −$38.6K | Added$15.8K |
| Vanguard Index Fds | — | 4.61K | $1.38M | 0.0% | −$73.6K | Held |
| Xcel Energy Inc | — | 17.1K | $1.36M | 0.0% | $95.5K | Cut−$13.3K |
| Appfolio Inc | APPF | 8.54K | $1.35M | 0.0% | −$77.5K | Added$1.11M |
| Darden Restaurants Inc | DRI | 6.8K | $1.33M | 0.0% | $81.8K | Cut−$648.1K |
| Fidelity Natl Information Sv | — | 28.4K | $1.33M | 0.0% | −$525K | Added−$453.7K |
| United Parcel Service Inc | UPS | 13.5K | $1.33M | 0.0% | −$9.61K | Added$153.4K |
| Regal Rexnord Corp | RRX | 7.1K | $1.33M | 0.0% | $333.2K | Cut$332.9K |
| Main Str Cap Corp | — | 25K | $1.32M | 0.0% | −$185.8K | Held |
| Marvell Technology, Inc. | MRVL | 13.1K | $1.3M | 0.0% | $158.3K | Added$346K |
| American Centy Etf Tr | — | 15.3K | $1.3M | 0.0% | $19.5K | Added$660.3K |
| AlTi Global, Inc. | ALTI | 357.5K | $1.29M | 0.0% | −$364.7K | Cut−$502.9K |
| Lennar Corp | — | 14.8K | $1.28M | 0.0% | −$235.4K | Added−$231.7K |
| Cognizant Technology Solutio | — | 20.8K | $1.27M | 0.0% | −$432.5K | Added−$384.3K |
| Verisk Analytics, Inc. | VRSK | 6.53K | $1.24M | 0.0% | −$221.5K | Cut−$317.2K |
| Carvana Co. | CVNA | 3.92K | $1.23M | 0.0% | −$146.6K | Added$657.6K |
| Price T Rowe Group Inc | TROW | 13.4K | $1.21M | 0.0% | −$116.5K | Added$234.2K |
| Crowdstrike Hldgs Inc | — | 3.09K | $1.21M | 0.0% | −$242.3K | Cut−$3.14M |
| Mohawk Inds Inc | — | 12.3K | $1.21M | 0.0% | −$132.5K | Added−$130.1K |
| Lennox Intl Inc | — | 2.57K | $1.19M | 0.0% | −$55.2K | Cut−$80.9K |
| StepStone Group Inc. | STEP | 25K | $1.19M | 0.0% | — | New |
| State Str Corp | — | 9.2K | $1.16M | 0.0% | −$22.3K | Added−$11.6K |
| Veeva Sys Inc | — | 6.55K | $1.15M | 0.0% | −$311.7K | Cut−$495.4K |
| NIKE, Inc. | NKE | 21.8K | $1.15M | 0.0% | −$237.1K | Cut−$330.7K |
| Paychex Inc | PAYX | 12.4K | $1.14M | 0.0% | −$247.8K | Cut−$358.5K |
| Best Buy Co Inc | BBY | 17.3K | $1.11M | 0.0% | −$47.1K | Added−$41.5K |
| Coinbase Global, Inc. | COIN | 6.35K | $1.11M | 0.0% | −$191.8K | Added$266.9K |
| Davita Inc. | DVA | 7.21K | $1.11M | 0.0% | $193.9K | Added$558.3K |
| Flexshares Tr | — | 20K | $1.1M | 0.0% | $186.3K | Cut$139.3K |
| J P Morgan Exchange Traded F | — | 23.9K | $1.1M | 0.0% | −$2.23K | Added$630.2K |
| Mettler Toledo International Inc/ | MTD | 860 | $1.08M | 0.0% | −$114.4K | Cut−$163.2K |
| Transdigm Group Inc | TDG | 935 | $1.08M | 0.0% | −$159.8K | Cut−$1.92M |
| Spdr Index Shs Fds | — | 23.6K | $1.08M | 0.0% | $29.3K | Cut−$16.8K |
| Coherent Corp. | COHR | 4.5K | $1.07M | 0.0% | — | New |
| Globus Med Inc | — | 12.3K | $1.06M | 0.0% | −$14.2K | Cut−$61.1K |
| Dominos Pizza Inc | DPZ | 2.94K | $1.06M | 0.0% | −$170.9K | Cut−$198.8K |
| Ishares Tr | — | 13.4K | $1.05M | 0.0% | $11.3K | Added$59.1K |
| Paccar Inc | PCAR | 9.08K | $1.05M | 0.0% | $54.4K | Cut$14.1K |
| Mondelez Intl Inc | — | 18.1K | $1.05M | 0.0% | $69.1K | Cut$34K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.35K | $1.04M | 0.0% | $1.04K | Cut−$18.3K |
| Datadog, Inc. | DDOG | 8.81K | $1.04M | 0.0% | −$102.8K | Added$260.3K |
| Deckers Outdoor Corp | DECK | 10.4K | $1.04M | 0.0% | −$37.1K | Cut−$159.8K |
| Air Prods & Chems Inc | — | 3.55K | $1.03M | 0.0% | $154.5K | Cut$84.8K |
| Schwab Strategic Tr | — | 21K | $1.03M | 0.0% | $53.8K | Added$374K |
| Roper Technologies Inc | ROP | 2.9K | $1.03M | 0.0% | −$264.4K | Cut−$305.8K |
| Medpace Hldgs Inc | — | 2.13K | $1.02M | 0.0% | −$173.1K | Cut−$174.2K |
| Onemain Hldgs Inc | — | 19K | $1.02M | 0.0% | −$267.1K | Cut−$305K |
| DT Midstream, Inc. | DTM | 7.5K | $1.01M | 0.0% | $111.7K | Added$119.2K |
| Vanguard Scottsdale Fds | — | 16.9K | $1.01M | 0.0% | −$6.44K | Cut−$121.2K |
| Dexcom Inc | DXCM | 16K | $1.01M | 0.0% | −$57.3K | Cut−$1.34M |
| Transunion | TRU | 14.5K | $1M | 0.0% | −$240.3K | Cut−$254.8K |
| Lincoln Natl Corp Ind | — | 28.2K | $1M | 0.0% | — | New |
| Dominion Energy, Inc | D | 16.2K | $1M | 0.0% | $49.2K | Added$108.1K |
| Ralph Lauren Corp | RL | 2.83K | $973.8K | 0.0% | −$27.2K | Cut−$41.4K |
| Halozyme Therapeutics, Inc. | HALO | 15K | $966.5K | 0.0% | −$39.9K | Cut−$113.7K |
| Advanced Energy Inds | — | 2.94K | $948.8K | 0.0% | $332.8K | Added$334.1K |
| Atmos Energy Corp | ATO | 5.13K | $947.8K | 0.0% | $87.7K | Cut−$145.5K |
| Tenet Healthcare Corp | THC | 5.02K | $947.7K | 0.0% | −$50.3K | Cut−$52.5K |
| Equity Residential | EQR | 15.8K | $933.8K | 0.0% | −$61.4K | Cut−$313.1K |
| Texas Pacific Land Corporati | — | 1.95K | $923.5K | 0.0% | $364.6K | Cut$7.55K |
| Vanguard Scottsdale Fds | — | 8.41K | $922.3K | 0.0% | −$98.9K | Added−$76K |
| Elevance Health Inc Formerly | — | 3.14K | $919.2K | 0.0% | −$170K | Added−$111.7K |
| Qorvo, Inc. | QRVO | 11.9K | $917.8K | 0.0% | −$82.1K | Added−$58.5K |
| Equitable Hldgs Inc | — | 24.7K | $917.7K | 0.0% | −$173.1K | Added$135.1K |
| Wisdomtree Tr | — | 25.5K | $915K | 0.0% | $63.4K | Cut$60.5K |
| Chemed Corp New | — | 2.42K | $914.1K | 0.0% | −$106.5K | Added$4.93K |
| Waters Corp | — | 3.06K | $911.9K | 0.0% | −$143.4K | Added$247.9K |
| Albertsons Cos Inc | ACI | 53.4K | $910.5K | 0.0% | −$4.33K | Added$339.3K |
| Pegasystems Inc | PEGA | 21.4K | $910K | 0.0% | −$158.1K | Added$359.8K |
| Pathward Financial, Inc. | CASH | 10.1K | $897.5K | 0.0% | $183.4K | Cut$34.4K |
| Graco Inc | GGG | 10.5K | $884.7K | 0.0% | $28K | Cut$958 |
| Enova Intl Inc | — | 6.5K | $883.4K | 0.0% | −$139K | Cut−$542.2K |
| Nucor Corp | NUE | 5.2K | $879K | 0.0% | $31.1K | Cut$16.5K |
| American Tower Corp New | — | 5.06K | $873.1K | 0.0% | −$13.5K | Added$79.2K |
| Chipotle Mexican Grill Inc | CMG | 27.2K | $870.6K | 0.0% | −$135.7K | Cut−$890.9K |
| Global Pmts Inc | — | 12.9K | $869.7K | 0.0% | −$130.5K | Cut−$162K |
| Select Sector Spdr Tr | — | 5.92K | $867.6K | 0.0% | −$48.5K | Cut−$56.2K |
| Sysco Corp | SYY | 12.1K | $864.7K | 0.0% | −$28.6K | Cut−$95.9K |
| Ptc Inc. | PTC | 6.05K | $861.9K | 0.0% | −$191.9K | Cut−$248.8K |
| Argan Inc | AGX | 1.58K | $860.5K | 0.0% | $365.5K | Cut−$222K |
| Ishares Tr | — | 9.24K | $836.4K | 0.0% | $5.22K | Added$400.3K |
| Select Sector Spdr Tr | — | 10.2K | $835.5K | 0.0% | $43.8K | Cut$36.1K |
| Equity Lifestyle Pptys Inc | ELS | 13.4K | $835.4K | 0.0% | $21.1K | Added$130.1K |
| Vanguard World Fd | — | 3.63K | $815K | 0.0% | $48.4K | Cut$40K |
| Hasbro, Inc. | HAS | 8.68K | $812.6K | 0.0% | $100.7K | Cut$88.1K |
| Sunoco Lp/Sunoco Fin Corp | — | 12.2K | $791.5K | 0.0% | $153K | Held |
| Toro Co | TTC | 8.43K | $788.1K | 0.0% | $102K | Added$242.7K |
| Northern Oil & Gas, Inc. | NOG | 26.9K | $786.9K | 0.0% | $145.3K | Added$385K |
| Aecom | ACM | 9.13K | $774.7K | 0.0% | −$75.1K | Added$93.5K |
| Mckesson Corp | MCK | 895 | $774.5K | 0.0% | $40.3K | Cut$33K |
| Yelp Inc | YELP | 31.1K | $768.9K | 0.0% | −$56.7K | Added$464K |
| Gen Digital Inc | — | 40.5K | $762K | 0.0% | −$338.3K | Cut−$3.15M |
| Agilent Technologies, Inc. | A | 6.62K | $754.9K | 0.0% | −$141.9K | Added−$119.1K |
| Ishares Tr | — | 2K | $741.4K | 0.0% | −$32.3K | Held |
| Tyler Technologies Inc | TYL | 2.16K | $740.9K | 0.0% | −$240.5K | Added−$237.8K |
| Teradata Corp Del | — | 28.7K | $735K | 0.0% | −$129.5K | Added−$84.5K |
| Tradeweb Mkts Inc | — | 6.23K | $732.9K | 0.0% | $55.5K | Added$143.3K |
| Watsco Inc | — | 1.98K | $719.6K | 0.0% | $53.1K | Cut−$621.8K |
| Sherwin Williams Co | SHW | 2.24K | $719.3K | 0.0% | −$7.81K | Cut−$111.5K |
| Kyndryl Hldgs Inc | — | 54.8K | $719.3K | 0.0% | — | New |
| Rocket Lab Corp | RKLB | 11.2K | $717.5K | 0.0% | −$1.16K | Added$702.9K |
| Nushares Etf Tr | — | 15.7K | $707.8K | 0.0% | $6.43K | Added$7.42K |
| Vanguard Malvern Fds | — | 14K | $699.3K | 0.0% | $4.41K | Added$254.2K |
| Hubspot Inc | HUBS | 2.83K | $690.8K | 0.0% | −$373.5K | Added−$262.7K |
| Smucker J M Co | — | 7.11K | $685.5K | 0.0% | −$8.01K | Added$113.6K |
| Matson, Inc. | MATX | 4.15K | $679.7K | 0.0% | $167.5K | Cut−$156.2K |
| Grayscale Bitcoin Mini Tr Et | — | 22.6K | $678.8K | 0.0% | −$181.4K | Added−$125.2K |
| Flexshares Tr | — | 2.8K | $676.3K | 0.0% | −$20.5K | Held |
| Vanguard World Fd | — | 2.99K | $673.5K | 0.0% | $53.2K | Held |
| Msc Indl Direct Inc | — | 7.25K | $669.4K | 0.0% | $59.3K | Held |
| Astera Labs, Inc. | ALAB | 6.09K | $667.2K | 0.0% | −$345.6K | Cut−$942K |
| V2X, Inc. | VVX | 9.7K | $664.6K | 0.0% | — | New |
| Liquidity Svcs Inc | — | 21.6K | $661.7K | 0.0% | — | New |
| Alps Etf Tr | — | 12.5K | $657.7K | 0.0% | $70.2K | Held |
| Xylem Inc. | XYL | 5.44K | $649.8K | 0.0% | −$74.1K | Added$44.7K |
| Quanta Svcs Inc | — | 1.18K | $649.5K | 0.0% | $131.9K | Added$211K |
| Spdr Index Shs Fds | — | 17.6K | $642.3K | 0.0% | $11.8K | Held |
| Blue Bird Corp | BLBD | 11.3K | $640.7K | 0.0% | — | New |
| Arcbest Corp | — | 6.5K | $638.9K | 0.0% | $157K | Cut$11K |
| Talen Energy Corp | TLN | 2K | $637.2K | 0.0% | — | New |
| Natera, Inc. | NTRA | 3.13K | $627K | 0.0% | −$91.2K | Cut−$91.5K |
| Iqvia Hldgs Inc | — | 3.65K | $622.5K | 0.0% | −$200.3K | Cut−$227.3K |
| Boise Cascade Co Del | — | 8.15K | $618.2K | 0.0% | $17.8K | Added$36.9K |
| Mid-Amer Apt Cmntys Inc | — | 5.04K | $615.1K | 0.0% | −$56.3K | Added$149.6K |
| Edison Intl | — | 8.36K | $611.6K | 0.0% | $107K | Added$123.8K |
| Ryman Hospitality Pptys Inc | — | 6.63K | $611.3K | 0.0% | −$15K | Added$8.75K |
| Hanover Ins Group Inc | — | 3.51K | $608.8K | 0.0% | −$33.1K | Cut−$51.9K |
| Fti Consulting, Inc | FCN | 3.43K | $606.3K | 0.0% | $13.2K | Added$226.1K |
| Caseys Gen Stores Inc | — | 832 | $605.6K | 0.0% | $145.7K | Cut−$4.36M |
| Primoris Svcs Corp | — | 4.12K | $589.6K | 0.0% | $77.9K | Cut−$552.1K |
| Sempra | — | 6.04K | $587.1K | 0.0% | $40.1K | Added$188.4K |
| UiPath, Inc. | PATH | 52.6K | $584.2K | 0.0% | −$278.4K | Cut−$360.5K |
| Axcelis Technologies Inc | ACLS | 6.22K | $579.1K | 0.0% | — | New |
| Ufp Industries Inc | UFPI | 6.18K | $569.3K | 0.0% | $6.61K | Cut−$49.6K |
| Fidelity Merrimack Str Tr | — | 12.5K | $568.9K | 0.0% | −$5.24K | Held |
| Mplx Lp | — | 9.91K | $565.8K | 0.0% | $36.7K | Held |
| Gentex Corp | GNTX | 25.9K | $564.9K | 0.0% | −$31K | Added$56.9K |
| International Paper Co | — | 15.6K | $555.1K | 0.0% | −$36K | Added$170.9K |
| Vanguard Intl Equity Index F | — | 7.38K | $554.2K | 0.0% | $11.4K | Cut−$234.4K |
| Dimensional Etf Trust | — | 7.81K | $553.5K | 0.0% | −$25.4K | Held |
| Dycom Inds Inc | — | 1.63K | $553.3K | 0.0% | $1.5K | Cut−$506.4K |
| Vanguard Admiral Fds Inc | — | 4.79K | $549.6K | 0.0% | $18.5K | Cut−$62.1K |
| Roblox Corp | RBLX | 9.7K | $548.6K | 0.0% | — | New |
| Oklo Inc. | OKLO | 11K | $545.5K | 0.0% | −$243.9K | Held |
| Tennant Co | TNC | 8.16K | $542K | 0.0% | −$45.4K | Added$83.6K |
| Ishares Silver Tr | — | 7.94K | $541K | 0.0% | $23.3K | Added$137.9K |
| Photronics Inc | PLAB | 13.3K | $539.3K | 0.0% | $112.2K | Cut−$461.6K |
| Dow Inc. | DOW | 12.8K | $532.8K | 0.0% | $233.7K | Cut$211.8K |
| Masco Corp | — | 8.81K | $531.7K | 0.0% | −$27.2K | Cut−$36.1K |
| Cabot Corp | CBT | 7.02K | $528.9K | 0.0% | $44.4K | Added$203.3K |
| Pediatrix Medical Group, Inc. | MD | 24.5K | $524.5K | 0.0% | $0 | Cut−$213.8K |
| Cloudflare, Inc. | NET | 2.54K | $523.7K | 0.0% | $23K | Added$29.6K |
| Republic Svcs Inc | — | 2.39K | $523.7K | 0.0% | $16.5K | Added$31.2K |
| Box Inc | — | 22.1K | $522.6K | 0.0% | −$112.9K | Added−$16.2K |
| Adtalem Global Ed Inc | CVSA | 4.52K | $520.9K | 0.0% | — | New |
| Fiserv Inc | FISV | 9.25K | $516.3K | 0.0% | −$104.8K | Added−$102.8K |
| Perdoceo Ed Corp | — | 13.8K | $513.9K | 0.0% | $108K | Added$111.8K |
| Corebridge Finl Inc | — | 21.3K | $507.9K | 0.0% | −$132.5K | Added−$125.9K |
| Gartner Inc | IT | 3.17K | $502.3K | 0.0% | −$191.9K | Added−$13.2K |
| Flexshares Tr | — | 5.34K | $501.6K | 0.0% | $6.71K | Cut−$70.9K |
| DoorDash, Inc. | DASH | 3.33K | $500.4K | 0.0% | −$137.6K | Added$92.1K |
| Guardant Health, Inc. | GH | 5.38K | $497K | 0.0% | −$52.6K | Cut−$143.5K |
| Lantheus Hldgs Inc | — | 6.54K | $496.4K | 0.0% | $41.1K | Added$202K |
| FirstCash Holdings, Inc. | FCFS | 2.62K | $493.3K | 0.0% | $75.1K | Cut−$60.2K |
| Scansource, Inc. | SCSC | 13.4K | $487.4K | 0.0% | −$26.9K | Added$107K |
| Mercury Genl Corp New | — | 5.5K | $485.1K | 0.0% | −$32.5K | Cut−$187.8K |
| Catalyst Pharmaceuticals Inc | — | 19.6K | $484.9K | 0.0% | $27.8K | Cut−$14.4K |
| Select Med Hldgs Corp | — | 29.7K | $483.6K | 0.0% | $42.7K | Cut$26.2K |
| Acadian Asset Management Inc. | AAMI | 8.87K | $482.9K | 0.0% | $65.8K | Cut−$167.2K |
| American Wtr Wks Co Inc New | — | 3.54K | $481.2K | 0.0% | $19.8K | Cut−$48.6K |
| Invitation Homes Inc. | INVH | 19.4K | $481.1K | 0.0% | −$35.9K | Added$141.9K |
| Landmark Bancorp Inc | LARK | 19.4K | $480.5K | 0.0% | −$26.9K | Held |
| Ensign Group, Inc | ENSG | 2.37K | $477.4K | 0.0% | $64.7K | Cut−$56K |
| Monster Beverage Corp New | — | 6.57K | $475.9K | 0.0% | −$27.7K | Cut−$57.6K |
| Innoviva, Inc. | INVA | 20.3K | $473.6K | 0.0% | $67.3K | Cut$17.8K |
| Krystal Biotech, Inc. | KRYS | 1.83K | $472.5K | 0.0% | — | New |
| Bread Financial Holdings Inc | — | 6.29K | $470.8K | 0.0% | $5.41K | Cut−$157.5K |
| BridgeBio Pharma, Inc. | BBIO | 6.32K | $469.6K | 0.0% | −$14.1K | Cut−$93.7K |
| Sylvamo Corp | SLVM | 11.1K | $468.9K | 0.0% | −$43.9K | Added$111.4K |
| Veralto Corp | VLTO | 5.29K | $468.1K | 0.0% | −$60.1K | Cut−$363K |
| Clorox Co Del | — | 4.5K | $466K | 0.0% | $12.6K | Cut−$242.9K |
| Hci Group Inc | — | 2.99K | $462.6K | 0.0% | −$110.9K | Cut−$143.5K |
| Preferred Bk Los Angeles Ca | — | 5.09K | $461.9K | 0.0% | −$19K | Cut−$66.1K |
| Donnelley Finl Solutions Inc | — | 9.74K | $459.2K | 0.0% | $2.65K | Added$184.6K |
| Nmi Hldgs Inc | — | 12.2K | $459.2K | 0.0% | −$37.3K | Added−$4.3K |
| StoneX Group Inc. | SNEX | 5.69K | $459.1K | 0.0% | −$77.3K | Added−$48.4K |
| Pinterest, Inc. | PINS | 25K | $458.3K | 0.0% | −$165.4K | Added−$108.8K |
| Exelon Corp | EXC | 9.31K | $456.2K | 0.0% | $50.5K | Cut−$21.5K |
| Parker-Hannifin Corp | PH | 509 | $455.7K | 0.0% | $8.29K | Cut−$9.29K |
| Gallagher Arthur J & Co | — | 2.1K | $455K | 0.0% | −$65.1K | Added$55.7K |
| Jackson Financial Inc | — | 4.21K | $445.4K | 0.0% | −$3.92K | Cut−$144.9K |
| Magnolia Oil & Gas Corp | MGY | 14K | $441.6K | 0.0% | $135.4K | Cut$112.1K |
| Autodesk, Inc. | ADSK | 1.82K | $435.5K | 0.0% | −$103K | Cut−$304K |
| InterDigital, Inc. | IDCC | 1.44K | $433.4K | 0.0% | −$23.5K | Cut−$434.2K |
| PJT Partners Inc. | PJT | 3.08K | $430.6K | 0.0% | −$79.3K | Added−$51.6K |
| Expeditors Intl Wash Inc | — | 2.96K | $424.5K | 0.0% | −$17.1K | Added−$15.9K |
| Commvault Sys Inc | — | 5.43K | $423.3K | 0.0% | −$179.6K | Added−$51K |
| Winmark Corp | WINA | 979 | $418.6K | 0.0% | $22.1K | Cut−$79.5K |
| EXPAND ENERGY Corp | EXE | 3.8K | $417.2K | 0.0% | −$2.2K | Cut−$14.2M |
| Frontdoor, Inc. | FTDR | 7.83K | $413.9K | 0.0% | −$37K | Added−$28.3K |
| Brinker Intl Inc | — | 2.9K | $413.9K | 0.0% | — | New |
| Prestige Consmr Healthcare I | — | 6.97K | $413.2K | 0.0% | −$13.3K | Added$73.3K |
| Rambus Inc Del | — | 4.77K | $410.7K | 0.0% | −$28K | Cut−$578.6K |
| Buckle Inc | BKE | 8.13K | $409.3K | 0.0% | −$24.9K | Cut−$116.5K |
| Insight Enterprises Inc | NSIT | 5.96K | $399.1K | 0.0% | −$49.6K | Added$119.5K |
| MongoDB, Inc. | MDB | 1.62K | $396K | 0.0% | — | New |
| CarGurus, Inc. | CARG | 11.5K | $390.8K | 0.0% | −$28.6K | Added$135.8K |
| Vanguard Admiral Fds Inc | — | 3.41K | $390.2K | 0.0% | $8.6K | Held |
| Select Sector Spdr Tr | — | 2.4K | $387.8K | 0.0% | $15.9K | Cut$339 |
| Harmony Biosciences Hldgs In | — | 13.8K | $386.7K | 0.0% | −$129.9K | Cut−$165.9K |
| Freeport-Mcmoran Inc | FCX | 6.58K | $386.5K | 0.0% | $52.5K | Cut−$40.8K |
| Addus Homecare Corp | ADUS | 4.11K | $384.9K | 0.0% | −$45.5K | Added$29.7K |
| Sally Beauty Hldgs Inc | — | 27.6K | $382.7K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 2.83K | $381.6K | 0.0% | −$29.7K | Added$309.9K |
| Docusign, Inc. | DOCU | 8.01K | $379.7K | 0.0% | −$168.1K | Cut−$203.8K |
| Kenvue Inc. | KVUE | 22K | $379.5K | 0.0% | −$216 | Added$7.78K |
| M/I Homes, Inc. | MHO | 3.09K | $378.2K | 0.0% | −$17K | Cut−$46K |
| Otter Tail Corp | OTTR | 4.21K | $369.2K | 0.0% | $29.3K | Cut−$137.3K |
| Select Sector Spdr Tr | — | 7.43K | $367.1K | 0.0% | −$40.1K | Held |
| Unity Software Inc. | U | 16.5K | $362.3K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.31K | $360.5K | 0.0% | −$34.5K | Held |
| Helmerich & Payne, Inc. | HP | 10K | $360.3K | 0.0% | $73.5K | Cut$65K |
| EverQuote, Inc. | EVER | 23.3K | $358.7K | 0.0% | −$105.8K | Added$111.9K |
| AdvanSix Inc. | ASIX | 14.7K | $358.4K | 0.0% | $55.6K | Added$222.9K |
| TransMedics Group, Inc. | TMDX | 3.59K | $357K | 0.0% | — | New |
| First Busey Corp | — | 14K | $354.2K | 0.0% | $20.7K | Held |
| Epam Sys Inc | — | 2.61K | $353.7K | 0.0% | −$122.1K | Added−$6.51K |
| Patrick Inds Inc | — | 3.17K | $351.8K | 0.0% | $8.36K | Cut−$705.1K |
| Rigel Pharmaceuticals Inc | RIGL | 13K | $350.4K | 0.0% | — | New |
| Sandridge Energy Inc | SD | 21.5K | $350.1K | 0.0% | — | New |
| Ngl Energy Partners Lp | — | 28.1K | $346.9K | 0.0% | $65.6K | Held |
| Collegium Pharmaceutical, Inc | COLL | 10.5K | $346.5K | 0.0% | −$138.6K | Cut−$381.9K |
| Dimensional Etf Trust | — | 7.09K | $343.4K | 0.0% | $13.3K | Held |
| Select Sector Spdr Tr | — | 3.08K | $341.1K | 0.0% | −$21.1K | Cut−$50.5K |
| Select Sector Spdr Tr | — | 8.24K | $336.3K | 0.0% | $3.38K | Added$51.8K |
| Flexshares Tr | — | 5.22K | $334.1K | 0.0% | $18K | Cut−$88.5K |
| DuPont de Nemours, Inc. | DD | 7.28K | $333.3K | 0.0% | $40.8K | Cut$26.5K |
| Genasys Inc. | GNSS | 183.1K | $333.2K | 0.0% | −$59.5K | Held |
| CARRIER GLOBAL Corp | CARR | 5.88K | $331.4K | 0.0% | $20.4K | Cut−$51.2K |
| Northern Tr Corp | — | 2.37K | $330.2K | 0.0% | $7.05K | Cut−$1.37M |
| Spdr Series Trust | — | 12.6K | $330.2K | 0.0% | −$2.13K | Held |
| Vanguard Admiral Fds Inc | — | 800 | $326.2K | 0.0% | −$29.5K | Cut−$50.4K |
| Pacer Fds Tr | — | 5.21K | $326.1K | 0.0% | $12.5K | Held |
| Rockwell Automation, Inc | ROK | 863 | $309.7K | 0.0% | −$26.1K | Cut−$79K |
| Build-A-Bear Workshop Inc | BBW | 8.21K | $307.5K | 0.0% | −$195.6K | Cut−$211.3K |
| Spdr Series Trust | — | 3.02K | $304.9K | 0.0% | $8.27K | Cut−$3.32K |
| Cactus, Inc. | WHD | 6.37K | $301.6K | 0.0% | $10.3K | Added$24K |
| Paypal Hldgs Inc | — | 6.65K | $300.7K | 0.0% | −$86.9K | Added−$85K |
| Kimball Electronics, Inc. | KE | 12.7K | $299.9K | 0.0% | — | New |
| Tanger Inc. | SKT | 8.75K | $297.3K | 0.0% | $5.34K | Cut−$48.6K |
| Entergy Corp New | — | 2.64K | $296.9K | 0.0% | $52.7K | Cut$46.1K |
| Copt Defense Properties | CDP | 9.61K | $294.1K | 0.0% | $25.9K | Added$37.3K |
| Strategy Inc | — | 2.32K | $289.8K | 0.0% | −$62.9K | Added−$62.3K |
| Cencora, Inc. | COR | 922 | $289.6K | 0.0% | −$21.8K | Cut−$22.4K |
| Qnity Electronics, Inc. | Q | 2.51K | $289.6K | 0.0% | $84.7K | Cut−$21.6K |
| Neurocrine Biosciences Inc | NBIX | 2.19K | $288.9K | 0.0% | −$21.9K | Added−$18.3K |
| Apple Hospitality REIT, Inc. | APLE | 25K | $287.7K | 0.0% | −$6.95K | Added$45.6K |
| Diamondrock Hospitality Co | DRH | 30.6K | $286.9K | 0.0% | $12.6K | Cut−$78.8K |
| National Health Invs Inc | — | 3.47K | $280.8K | 0.0% | $15.6K | Cut−$51.5K |
| Vanguard Whitehall Fds | — | 1.88K | $278.9K | 0.0% | $8.62K | Cut−$106.2K |
| Hackett Group, Inc. | HCKT | 21.4K | $278.3K | 0.0% | −$67.2K | Added$79.1K |
| CareTrust REIT, Inc. | CTRE | 7.59K | $278.1K | 0.0% | $3.72K | Cut−$90K |
| Lattice Semiconductor Corp | LSCC | 2.98K | $276.4K | 0.0% | $57.2K | Cut−$326.4K |
| Hawkins Inc | HWKN | 1.79K | $274.5K | 0.0% | $20.6K | Cut$18.4K |
| Twilio Inc | TWLO | 2.13K | $267.4K | 0.0% | −$33.2K | Added−$19.8K |
| Vaneck Etf Trust | — | 688 | $263.8K | 0.0% | $16K | Cut−$56K |
| Blackstone Secd Lending Fd | — | 11.1K | $262.2K | 0.0% | −$29.2K | Cut−$36.9K |
| Nutanix, Inc. | NTNX | 6.83K | $259.6K | 0.0% | −$93.2K | Added−$92.6K |
| Weyerhaeuser Co Mtn Be | WY | 10.5K | $256.6K | 0.0% | $7.61K | Added$13K |
| Ishares Tr | — | 3.76K | $251.9K | 0.0% | $21.2K | Cut$18.8K |
| Balchem Corp | BCPC | 1.48K | $250.2K | 0.0% | $21.9K | Added$41.4K |
| Dell Technologies Inc. | DELL | 1.52K | $250.1K | 0.0% | $58.3K | Cut$57.7K |
| Samsara Inc. | IOT | 7.86K | $249.1K | 0.0% | −$29.6K | Cut−$109.2K |
| Andersons, Inc. | ANDE | 3.46K | $248K | 0.0% | — | New |
| Realty Income Corp | O | 4.05K | $247.9K | 0.0% | $17K | Added$48.4K |
| Kb Home | KBH | 4.75K | $245.9K | 0.0% | −$22K | Added−$20.6K |
| Carmax Inc | KMX | 5.9K | $245.5K | 0.0% | $17.4K | Cut$17K |
| Atlassian Corp | TEAM | 3.55K | $242.1K | 0.0% | −$278.8K | Added−$239.3K |
| Ishares Bitcoin Trust Etf | IBIT | 6.28K | $241.1K | 0.0% | −$64K | Added−$41.7K |
| Cullen Frost Bankers Inc | — | 1.74K | $238.7K | 0.0% | $18.2K | Cut−$45.1K |
| Ishares Inc | — | 3.41K | $238.1K | 0.0% | $8.64K | Cut−$224.5K |
| Flexshares Tr | — | 3K | $237.3K | 0.0% | −$5.16K | Held |
| Spdr Series Trust | — | 3K | $237.2K | 0.0% | −$10.3K | Held |
| Snowflake Inc. | SNOW | 1.56K | $235.7K | 0.0% | −$107.1K | Cut−$128.4K |
| Sabine Rty Tr | — | 3K | $226K | 0.0% | $20.3K | Held |
| Metlife Inc | — | 3.19K | $225.7K | 0.0% | −$15.3K | Added$79.1K |
| Otis Worldwide Corp | OTIS | 2.89K | $222.9K | 0.0% | −$29.7K | Cut−$69.4K |
| General Mls Inc | GIS | 5.88K | $219K | 0.0% | −$54.6K | Cut−$116K |
| Teledyne Technologies Inc | TDY | 357 | $216K | 0.0% | $33.7K | Cut$22.4K |
| GoDaddy Inc. | GDDY | 2.61K | $215.5K | 0.0% | — | New |
| Commercial Metals Co | CMC | 3.43K | $211K | 0.0% | — | New |
| Okta, Inc. | OKTA | 2.67K | $210.2K | 0.0% | −$18.6K | Added$3.4K |
| Southwest Airls Co | — | 5.59K | $209.9K | 0.0% | −$21K | Cut−$37K |
| Central Garden & Pet Co | — | 6.44K | $208.7K | 0.0% | $17.6K | Added$49.5K |
| Ishares Tr | — | 6.88K | $208.4K | 0.0% | −$4.4K | Cut−$135.6K |
| Vita Coco Co Inc | — | 4.32K | $206.9K | 0.0% | −$22K | Cut−$97.3K |
| Coterra Energy Inc | — | 5.79K | $203.3K | 0.0% | $51K | Cut−$153.4K |
| American Intl Group Inc | — | 2.67K | $200.7K | 0.0% | −$27.5K | Cut−$49.5K |
| Lyft, Inc. | LYFT | 15.1K | $200.2K | 0.0% | — | New |
| Interparfums Inc | IPAR | 2.18K | $198.2K | 0.0% | $7.06K | Added$98.6K |
| Woodward, Inc. | WWD | 551 | $197.2K | 0.0% | $30.6K | Held |
| Martin Marietta Matls Inc | — | 335 | $197.2K | 0.0% | −$11K | Added−$3.91K |
| Toast, Inc. | TOST | 7.42K | $196.7K | 0.0% | −$57.1K | Added−$28.7K |
| American Centy Etf Tr | — | 2.39K | $192.9K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 3.91K | $190.9K | 0.0% | $4.07K | Held |
| Tidal Trust I | — | 7.99K | $190.7K | 0.0% | −$7.11K | Cut−$56.1K |
| Marzetti Company | — | 1.37K | $189.8K | 0.0% | — | New |
| Topbuild Corp | — | 533 | $187.2K | 0.0% | −$34.8K | Added−$33K |
| Spire Inc | — | 2.05K | $185.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.37K | $184.9K | 0.0% | −$8.33K | Held |
| Southwest Gas Hldgs Inc | — | 2.12K | $183.9K | 0.0% | $14.6K | Cut−$109.6K |
| Ishares Tr | — | 1.09K | $183.5K | 0.0% | $87 | Held |
| Hershey Co | HSY | 869 | $180.7K | 0.0% | $22.5K | Cut$15.1K |
| Chesapeake Utils Corp | — | 1.4K | $177.2K | 0.0% | $2.26K | Cut−$109.8K |
| Consolidated Edison Inc | ED | 1.56K | $177K | 0.0% | $21.7K | Cut$11.9K |
| Calumet Inc | — | 4.92K | $176.8K | 0.0% | $78.9K | Held |
| Fidelity Wise Origin Bitcoin | — | 2.94K | $173.4K | 0.0% | −$50.5K | Held |
| Northwestern Energy Group In | — | 2.63K | $173.2K | 0.0% | $3.68K | Cut−$147.4K |
| Mge Energy Inc | MGEE | 2.22K | $171.4K | 0.0% | −$2.51K | Cut−$74.3K |
| Select Sector Spdr Tr | — | 3.38K | $169.1K | 0.0% | $15.6K | Held |
| First Tr Exchng Traded Fd Vi | — | 5K | $168.8K | 0.0% | −$2.45K | Held |
| Viper Energy, Inc. | VNOM | 3.58K | $168.2K | 0.0% | $29.9K | Cut−$1.13M |
| Insulet Corp | PODD | 792 | $166.2K | 0.0% | −$58.9K | Cut−$212.7K |
| Paycom Software, Inc. | PAYC | 1.36K | $165.7K | 0.0% | −$51.5K | Cut−$391.5K |
| Spdr Series Trust | — | 1.81K | $165.7K | 0.0% | $4.2K | Cut−$85K |
| Pulte Group Inc | — | 1.4K | $164.9K | 0.0% | $490 | Cut−$8.3K |
| Edwards Lifesciences Corp | EW | 2.02K | $161.7K | 0.0% | −$10.4K | Cut−$14.5K |
| Qxo Inc | — | 8.26K | $160.5K | 0.0% | $1.07K | Held |
| Gitlab Inc. | GTLB | 7.41K | $160.4K | 0.0% | −$83K | Added−$35.6K |
| Vanguard World Fd | — | 871 | $156.6K | 0.0% | −$12K | Held |
| J P Morgan Exchange Traded F | — | 3.13K | $156.6K | 0.0% | −$1.6K | Cut−$88.5K |
| Heico Corp New | — | 741 | $156.4K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 619 | $155.1K | 0.0% | −$15.2K | Cut−$66.3K |
| Select Sector Spdr Tr | — | 3.37K | $154.7K | 0.0% | $10.8K | Held |
| Ishares Tr | — | 1.72K | $154.4K | 0.0% | −$7.77K | Held |
| Spdr Series Trust | — | 1.43K | $154.1K | 0.0% | $6.28K | Held |
| Ishares Tr | — | 3.6K | $150.5K | 0.0% | −$21.9K | Held |
| Dimensional Etf Trust | — | 4.42K | $150K | 0.0% | $3.84K | Added$48.6K |
| Draftkings Inc New | — | 6.92K | $149.5K | 0.0% | −$88.8K | Cut−$149.7K |
| Oshkosh Corp | OSK | 1K | $147.2K | 0.0% | $21.6K | Cut$21.5K |
| Ishares Tr | — | 935 | $145K | 0.0% | −$6.86K | Added$55.2K |
| Cbre Group, Inc. | CBRE | 1.07K | $144.9K | 0.0% | −$27.1K | Cut−$42.9K |
| Dimensional Etf Trust | — | 3.73K | $144.9K | 0.0% | −$2.72K | Held |
| Generac Hldgs Inc | — | 736 | $143.8K | 0.0% | $43.4K | Cut−$141K |
| Doximity, Inc. | DOCS | 6.07K | $141.3K | 0.0% | −$87.1K | Added−$42.5K |
| Etf Ser Solutions | — | 5.72K | $141.1K | 0.0% | $1.94K | Held |
| Inspire Med Sys Inc | — | 2.67K | $137.6K | 0.0% | −$68.5K | Added−$17.8K |
| Aerovironment Inc | AVAV | 750 | $137.3K | 0.0% | −$44.1K | Cut−$56.2K |
| Lamar Advertising Co/New | LAMR | 1.07K | $136K | 0.0% | $86 | Cut−$1.14M |
| Extra Space Storage Inc. | EXR | 1.01K | $132.2K | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 1.46K | $131.6K | 0.0% | $728 | Cut−$5.3K |
| Toll Brothers, Inc. | TOL | 958 | $130.7K | 0.0% | $1.2K | Added$1.47K |
| Schwab Strategic Tr | — | 4.15K | $128.5K | 0.0% | $3.69K | Held |
| Baxter Intl Inc | — | 7.27K | $122.1K | 0.0% | −$16.1K | Added−$11.4K |
| Bain Cap Specialty Fin Inc | — | 9.75K | $120.9K | 0.0% | −$14.7K | Held |
| Kraft Heinz Co | KHC | 5.37K | $120.9K | 0.0% | −$9.46K | Cut−$11.7K |
| Spdr Index Shs Fds | — | 2.56K | $120.1K | 0.0% | $215 | Added$19.8K |
| Prologis Inc. | — | 908 | $120K | 0.0% | $4.1K | Cut−$34.8K |
| Global Net Lease Inc | — | 12.6K | $118.3K | 0.0% | $9.5K | Added$10.8K |
| Kadant Inc | KAI | 400 | $116.9K | 0.0% | $2.93K | Held |
| Ebay Inc | EBAY | 1.28K | $116.7K | 0.0% | $5.03K | Cut−$11.5K |
| Suburban Propane Partners L | — | 5.88K | $115.8K | 0.0% | $6.76K | Held |
| Penske Automotive Grp Inc | — | 770 | $115.1K | 0.0% | −$6.75K | Cut−$6.91K |
| Evergy, Inc. | EVRG | 1.4K | $114.5K | 0.0% | $13.2K | Cut−$16.9K |
| Ishares Ethereum Tr | — | 7.19K | $113.8K | 0.0% | −$41.4K | Added−$26.8K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 342 | $113.2K | 0.0% | — | New |
| Twenty One Cap Inc | — | 17.6K | $112.5K | 0.0% | −$26.4K | Added$14.5K |
| Dxp Enterprises Inc | DXPE | 800 | $111.8K | 0.0% | $24K | Cut−$63.9K |
| Vaneck Etf Trust | — | 6.31K | $110.7K | 0.0% | −$758 | Held |
| Ishares Tr | — | 610 | $110.7K | 0.0% | −$11.1K | Cut−$14.7K |
| Dnp Select Income Fd Inc | — | 10.6K | $109.4K | 0.0% | $3.29K | Held |
| Ishares Tr | — | 565 | $108.4K | 0.0% | −$3.85K | Cut−$45.8K |
| Ishares Tr | — | 767 | $106.1K | 0.0% | −$1.93K | Added$18.4K |
| Dimensional Etf Trust | — | 1.48K | $105.5K | 0.0% | $2.17K | Cut−$80.7K |
| First Tr Exchng Traded Fd Vi | — | 2.34K | $105.2K | 0.0% | $1.14K | Held |
| Bitmine Immersion Tecnologie | — | 5.19K | $102.7K | 0.0% | −$37.4K | Added−$35K |
| Guidewire Software, Inc. | GWRE | 679 | $101.6K | 0.0% | −$34.9K | Cut−$78.2K |
| Invesco Exchange Traded Fd T | — | 1.35K | $101.4K | 0.0% | $189 | Held |
| First Tr Exchng Traded Fd Vi | — | 2.11K | $100.6K | 0.0% | −$2.76K | Held |
| Rpm Intl Inc | — | 1K | $99.4K | 0.0% | −$4.6K | Held |
| Bluerock Pvt Real Estate Fd | — | 5.95K | $98.8K | 0.0% | $9.58K | Cut−$527.7K |
| Vanguard Intl Equity Index F | — | 1.17K | $96.6K | 0.0% | −$1.23K | Added$9.65K |
| Invesco Exchange Traded Fd T | — | 1.41K | $94.3K | 0.0% | −$5K | Held |
| Warner Bros. Discovery, Inc. | WBD | 3.31K | $90.8K | 0.0% | −$2.72K | Added$33.2K |
| Hyatt Hotels Corp | H | 620 | $89.2K | 0.0% | — | New |
| Ppl Corp | — | 2.33K | $88.9K | 0.0% | $7.4K | Cut$1.06K |
| Esperion Therapeutics Inc Ne | — | 32.3K | $88.5K | 0.0% | −$23.1K | Added−$388 |
| First Tr Exchange Traded Fd | — | 1.29K | $88.4K | 0.0% | −$1.54K | Held |
| Ishares Tr | — | 825 | $87.6K | 0.0% | −$792 | Held |
| Block Inc | — | 1.46K | $87.6K | 0.0% | −$7.14K | Cut−$13.2K |
| Lincoln Elec Hldgs Inc | — | 350 | $87.2K | 0.0% | $3.3K | Held |
| Nuveen Amt Free Mun Cr Inc F | — | 6.91K | $85.2K | 0.0% | −$2.28K | Held |
| Antero Resources Corp | AR | 2K | $84.8K | 0.0% | $15.9K | Held |
| Solventum Corp | SOLV | 1.29K | $84.6K | 0.0% | −$18.1K | Cut−$161.7K |
| Kroger Co | KR | 1.16K | $84.1K | 0.0% | $11.5K | Cut−$16 |
| Iridium Communications Inc. | IRDM | 3K | $83.2K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 568 | $82.4K | 0.0% | $3.73K | Held |
| Western Midstream Partners L | — | 2K | $82.3K | 0.0% | — | New |
| Fidelity Covington Trust | — | 1.53K | $80.3K | 0.0% | $4.82K | Held |
| Fortive Corp | FTV | 1.45K | $80.2K | 0.0% | $102 | Cut−$17.2K |
| Flexshares Tr | — | 1K | $79.8K | 0.0% | −$1.14K | Held |
| Ishares Tr | — | 1.13K | $79.6K | 0.0% | $861 | Cut−$62.7K |
| Willscot Hldgs Corp | — | 4.55K | $79K | 0.0% | −$6.69K | Held |
| Wingstop Inc. | WING | 508 | $78.7K | 0.0% | — | New |
| Wisdomtree Tr | — | 1.49K | $78.4K | 0.0% | $1.4K | Held |
| Bny Mellon Strategic Muns In | — | 12.3K | $77.3K | 0.0% | −$860 | Held |
| Bny Mellon Strategic Mun Bd | — | 12.8K | $77.1K | 0.0% | −$2.05K | Held |
| Nnn Reit, Inc. | NNN | 1.8K | $75.7K | 0.0% | $4.32K | Held |
| Vanguard World Fd | — | 319 | $75.4K | 0.0% | −$4.73K | Held |
| Spdr Dow Jones Indl Average | — | 162 | $75K | 0.0% | −$2.82K | Cut−$316.6K |
| Mfs High Income Mun Tr | — | 20.1K | $74.7K | 0.0% | $202 | Held |
| Ford Mtr Co | — | 6.44K | $74.3K | 0.0% | −$10.2K | Cut−$40.7K |
| Dimensional Etf Trust | — | 1.41K | $74.2K | 0.0% | $4.05K | Cut−$66.1K |
| The Campbells Company | — | 3.31K | $73.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.26K | $73.2K | 0.0% | −$1.77K | Held |
| Blackrock Muniholdings Fd In | — | 6.47K | $73K | 0.0% | — | New |
| Blackrock Muniyild Qult Fd I | — | 6.53K | $71.7K | 0.0% | −$2.09K | Held |
| Omnicom Group Inc. | OMC | 929 | $70K | 0.0% | — | New |
| Ishares Inc | — | 851 | $66.9K | 0.0% | $5.09K | Held |
| Excelerate Energy, Inc. | EE | 2K | $66.8K | 0.0% | $10.7K | Held |
| Vanguard Scottsdale Fds | — | 798 | $66K | 0.0% | −$797 | Cut−$28.4K |
| Occidental Pete Corp | — | 1.01K | $65.5K | 0.0% | $24K | Cut$9.82K |
| Blackrock Muniyield Quality | — | 6.2K | $65.2K | 0.0% | — | New |
| Vanguard World Fd | — | 327 | $64.8K | 0.0% | $4.28K | Held |
| AST SpaceMobile, Inc. | ASTS | 780 | $64.6K | 0.0% | $7.89K | Added$8.71K |
| Ishares Tr | — | 1.85K | $64.6K | 0.0% | −$4.15K | Held |
| First Tr Exchange-Traded Fd | — | 625 | $64.5K | 0.0% | −$3.44K | Held |
| Dollar Gen Corp New | — | 542 | $64.4K | 0.0% | −$7.61K | Cut−$9.2K |
| Versant Media Group, Inc. | VSNT | 1.74K | $64.3K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 500 | $63K | 0.0% | −$590 | Held |
| Zillow Group Inc | — | 1.49K | $61.7K | 0.0% | −$40K | Cut−$64.8K |
| Principal Financial Group In | — | 683 | $61.5K | 0.0% | $1.3K | Cut−$9.46K |
| Spdr Series Trust | — | 464 | $59.3K | 0.0% | $2.69K | Held |
| Ishares Tr | — | 1.01K | $58.4K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 735 | $58.3K | 0.0% | −$339 | Cut−$498 |
| Schneider National, Inc. | SNDR | 2.19K | $57.7K | 0.0% | — | New |
| Morningstar, Inc. | MORN | 336 | $56.8K | 0.0% | −$15.7K | Added−$13.8K |
| Fidelity Covington Trust | — | 268 | $55.8K | 0.0% | −$4.46K | Held |
| First Tr Exchange-Traded Fd | — | 1.16K | $54.7K | 0.0% | $1.1K | Held |
| Ge Healthcare Technologies I | — | 767 | $54.6K | 0.0% | −$8.31K | Cut−$16.3K |
| Goldman Sachs Etf Tr | — | 435 | $54.4K | 0.0% | −$3.15K | Held |
| Huntington Bancshares Inc | — | 3.45K | $54K | 0.0% | −$5.87K | Cut−$9.05K |
| Ishares Tr | — | 565 | $53.9K | 0.0% | −$406 | Held |
| Ishares Tr | — | 216 | $53.7K | 0.0% | −$6.07K | Held |
| Markel Group Inc. | MKL | 28 | $53.6K | 0.0% | — | New |
| New York Life Invts Active E | — | 2.17K | $52.3K | 0.0% | −$488 | Held |
| Matador Res Co | — | 823 | $52K | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 402 | $50.8K | 0.0% | −$3.79K | Cut−$56K |
| Ark Etf Tr | — | 450 | $50.6K | 0.0% | — | New |
| Primerica, Inc. | PRI | 200 | $50.1K | 0.0% | −$1.58K | Held |
| Valkyrie Etf Trust Ii | — | 1.43K | $49.8K | 0.0% | −$4.93K | Held |
| CoreWeave, Inc. | CRWV | 635 | $49.2K | 0.0% | $3.72K | Held |
| Unifirst Corp Mass | — | 193 | $48.6K | 0.0% | — | New |
| Echostar Corp | ECHO | 408 | $47.8K | 0.0% | $3.35K | Added$4.29K |
| Ameren Corp | AEE | 428 | $47K | 0.0% | $4.11K | Added$6.2K |
| Invesco Exchange Traded Fd T | — | 281 | $46.6K | 0.0% | — | New |
| Blackrock Etf Trust | — | 1.39K | $45.8K | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 1.72K | $45.2K | 0.0% | −$1.64K | Added$17.8K |
| Schwab Strategic Tr | — | 1.76K | $45.2K | 0.0% | −$2.24K | Held |
| Ares Management Corporation | — | 412 | $44.9K | 0.0% | −$21.6K | Cut−$249.9K |
| Capital Group Dividend Value | — | 1.05K | $44.5K | 0.0% | −$1.15K | Held |
| Bloom Energy Corp | BE | 327 | $44.3K | 0.0% | $15.9K | Held |
| Franklin Templeton Etf Tr | — | 1.78K | $44.2K | 0.0% | −$142 | Held |
| Ishares Tr | — | 365 | $43.3K | 0.0% | — | New |
| Brown Forman Corp | — | 1.61K | $42.6K | 0.0% | $565 | Added$3.84K |
| Janus Detroit Str Tr | — | 535 | $42.5K | 0.0% | −$1.18K | Held |
| Invesco Exchange Traded Fd T | — | 919 | $42.2K | 0.0% | −$18 | Held |
| Spdr Series Trust | — | 1.41K | $41.3K | 0.0% | −$141 | Cut−$170 |
| Invesco Exchange Traded Fd T | — | 1.36K | $41.2K | 0.0% | — | New |
| Ark Etf Tr | — | 341 | $41.1K | 0.0% | −$9.25K | Held |
| Vaneck Etf Trust | — | 3.2K | $41K | 0.0% | −$4.42K | Held |
| Genuine Parts Co | GPC | 384 | $40.6K | 0.0% | −$6.61K | Cut−$13.9K |
| Sphere Entertainment Co. | SPHR | 344 | $40.4K | 0.0% | $7.68K | Cut$7.49K |
| Herc Hldgs Inc | — | 404 | $40.2K | 0.0% | −$19.7K | Held |
| Moderna, Inc. | MRNA | 770 | $39.1K | 0.0% | $16.4K | Held |
| Amplify Etf Tr | — | 784 | $39.1K | 0.0% | −$5.55K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 860 | $37.3K | 0.0% | −$630 | Held |
| Reinsurance Grp Of America I | — | 182 | $37.2K | 0.0% | $126 | Added$534 |
| Simplify Exchange Traded Fun | — | 745 | $36.8K | 0.0% | −$707 | Held |
| Tapestry, Inc. | TPR | 261 | $36.8K | 0.0% | $1.49K | Added$22.5K |
| First Tr Exchng Traded Fd Vi | — | 1.62K | $36.5K | 0.0% | $4.25K | Held |
| Blackrock Etf Trust Ii | — | 743 | $35.6K | 0.0% | −$520 | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 675 | $35.6K | 0.0% | −$10.5K | Held |
| Caci Intl Inc | — | 65 | $35.4K | 0.0% | — | New |
| Ishares 0-3 Month | — | 351 | $35.3K | 0.0% | $98 | Cut−$2.91K |
| Ishares Tr | — | 110 | $35K | 0.0% | −$2.74K | Cut−$21.6K |
| Kite Rlty Group Tr | KRG | 1.42K | $34.9K | 0.0% | $826 | Held |
| Commerce Bancshares Inc | — | 709 | $34.9K | 0.0% | −$2.23K | Cut−$3.06K |
| Everus Constr Group | — | 293 | $34.6K | 0.0% | — | New |
| Proshares Tr | — | 720 | $34.5K | 0.0% | −$3.28K | Held |
| Ishares Tr | — | 311 | $33.9K | 0.0% | −$373 | Cut−$168.3K |
| Matrix Svc Co | — | 2.92K | $33.6K | 0.0% | −$643 | Held |
| Ishares Tr | — | 150 | $32.8K | 0.0% | $609 | Held |
| Coeur Mng Inc | — | 1.73K | $32.5K | 0.0% | — | New |
| Ishares Tr | — | 229 | $32.4K | 0.0% | −$1.73K | Held |
| Ishares Tr | — | 365 | $31.6K | 0.0% | −$171 | Held |
| Broadridge Finl Solutions In | — | 193 | $31.4K | 0.0% | −$8.13K | Added$1.45K |
| Crown Castle Inc. | CCI | 384 | $31.2K | 0.0% | −$2.9K | Cut−$1.74M |
| Eaton Vance Enhanced Equity | — | 1.5K | $30.7K | 0.0% | −$4.42K | Held |
| Ingersoll Rand Inc. | IR | 374 | $30K | 0.0% | $337 | Cut−$5.13K |
| Alliancebernstein Hldg L P | — | 800 | $30K | 0.0% | −$832 | Held |
| Spdr Index Shs Fds | — | 450 | $29.8K | 0.0% | $209 | Cut−$26.1K |
| Centerpoint Energy Inc | CNP | 656 | $28.3K | 0.0% | $3.16K | Held |
| Wabtec | — | 111 | $27.7K | 0.0% | $4.05K | Cut−$9.61K |
| Abrdn Etfs | — | 1.14K | $27.6K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 219 | $27.4K | 0.0% | $1.06K | Cut−$22K |
| First Tr Exchange-Traded Fd | — | 294 | $27.3K | 0.0% | $73 | Held |
| Innovative Indl Pptys Inc | — | 525 | $26.3K | 0.0% | $1.47K | Cut−$1.23K |
| Synopsys Inc | SNPS | 66 | $26.2K | 0.0% | −$4.83K | Cut−$191.3K |
| Ishares Tr | — | 1.2K | $25.1K | 0.0% | −$264 | Cut−$43.6K |
| Eaton Vance Tax-Managed Glob | — | 2.9K | $25.1K | 0.0% | −$2.52K | Held |
| Ishares Tr | — | 1.15K | $25.1K | 0.0% | −$206 | Cut−$43.1K |
| Wisdomtree Tr | — | 1K | $24.9K | 0.0% | −$2.91K | Held |
| Eaton Vance Tax-Managed Buy- | — | 1.82K | $24.9K | 0.0% | −$1.26K | Held |
| Blackstone Mortgage Trust In | — | 25K | $24.8K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 215 | $24.1K | 0.0% | −$1.55K | Cut−$40.1K |
| World Gold Tr | — | 250 | $23.2K | 0.0% | $1.83K | Held |
| Ishares Inc | — | 408 | $23.1K | 0.0% | — | New |
| Doubleline Etf Trust | — | 440 | $22.9K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 1.44K | $22.6K | 0.0% | −$2.28K | Cut−$2.52K |
| Lkq Corp | LKQ | 767 | $22.5K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 213 | $21.7K | 0.0% | $200 | Held |
| Vanguard World Fd | — | 333 | $21.6K | 0.0% | — | New |
| Oaktree Specialty Lending Corp | OCSL | 1.9K | $21.5K | 0.0% | −$2.74K | Held |
| Ishares Inc | — | 250 | $21.1K | 0.0% | — | New |
| Wisdomtree Tr | — | 350 | $21K | 0.0% | $1K | Cut−$21.6K |
| Capital Group Core Balanced | — | 605 | $20.8K | 0.0% | −$557 | Held |
| lululemon athletica inc. | LULU | 134 | $20.5K | 0.0% | −$7.33K | Cut−$178.4K |
| Gaming & Leisure Pptys Inc | — | 460 | $20.4K | 0.0% | — | New |
| Caris Life Sciences, Inc. | CAI | 1.13K | $20.2K | 0.0% | −$10.3K | Held |
| Landstar Sys Inc | — | 126 | $20.2K | 0.0% | $2.09K | Held |
| Cincinnati Finl Corp | — | 127 | $20K | 0.0% | −$759 | Cut−$1.41K |
| Henry Jack & Assoc Inc | — | 125 | $19.8K | 0.0% | −$3.06K | Cut−$9.08K |
| Madison Square Garden Entmt | — | 324 | $19.1K | 0.0% | $1.63K | Cut$1.52K |
| Fox Corp | — | 323 | $18.9K | 0.0% | −$4.74K | Cut−$14.7K |
| Affiliated Managers Group In | — | 68 | $18.8K | 0.0% | −$787 | Cut−$5.98K |
| Peakstone Realty Trust | — | 889 | $18.6K | 0.0% | $5.81K | Held |
| Compass, Inc. | COMP | 2.52K | $18.4K | 0.0% | −$7.48K | Added−$5.84K |
| Capital Group Growth Etf | — | 455 | $18.3K | 0.0% | −$1.95K | Held |
| Fs Kkr Cap Corp | — | 1.78K | $18.2K | 0.0% | −$8.27K | Held |
| Ellington Financial Inc | — | 1.52K | $18K | 0.0% | −$2.63K | Held |
| On Semiconductor Corp | ON | 290 | $18K | 0.0% | $2.25K | Cut−$4.01M |
| USA Rare Earth, Inc. | USAR | 1.19K | $17.9K | 0.0% | — | New |
| Nuveen Floating Rate Income | — | 2.38K | $17.9K | 0.0% | −$736 | Held |
| Nuveen Nasdaq 100 Dynamic Ov | — | 658 | $17.5K | 0.0% | −$1.22K | Held |
| Ishares Tr | — | 108 | $17.3K | 0.0% | −$1.1K | Cut−$2.21M |
| Mercadolibre Inc | MELI | 10 | $17.3K | 0.0% | −$2.85K | Cut−$45.2K |
| Capital Group Gbl Growth Eqt | — | 510 | $17K | 0.0% | −$653 | Held |
| Spdr Series Trust | — | 173 | $16.7K | 0.0% | $420 | Held |
| Rivian Automotive Inc | — | 1.11K | $16.7K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 179 | $16.5K | 0.0% | $2.91K | Added$3.55K |
| Once Upon a Farm, PBC | OFRM | 1K | $16.4K | 0.0% | — | New |
| Ppg Inds Inc | — | 152 | $16.2K | 0.0% | $672 | Cut$160 |
| Pacer Fds Tr | — | 350 | $16.2K | 0.0% | $1.76K | Held |
| M & T Bk Corp | — | 78 | $16.1K | 0.0% | $293 | Added$4.84K |
| Constellation Brands, Inc. | STZ | 106 | $15.9K | 0.0% | — | New |
| Southern Copper Corp/ | SCCO | 92 | $15.8K | 0.0% | $2.63K | Cut−$35.2K |
| Ishares Tr | — | 160 | $15.3K | 0.0% | $85 | Held |
| Olin Corp | OLN | 514 | $15.3K | 0.0% | — | New |
| Spdr Series Trust | — | 160 | $15.1K | 0.0% | $578 | Held |
| Tg Therapeutics, Inc. | TGTX | 450 | $14.9K | 0.0% | $1.53K | Cut−$23.9K |
| Nano Nuclear Energy Inc. | NNE | 720 | $14.7K | 0.0% | — | New |
| Workday, Inc. | WDAY | 113 | $14.7K | 0.0% | −$9.59K | Cut−$41.6K |
| Proshares Tr | — | 1.53K | $14.3K | 0.0% | −$4.37K | Held |
| Mueller Wtr Prods Inc | — | 519 | $14.3K | 0.0% | $1.9K | Held |
| Ishares Tr | — | 393 | $14.1K | 0.0% | −$939 | Held |
| V F Corp | VFC | 816 | $13.9K | 0.0% | −$889 | Cut−$10K |
| Alaska Air Group, Inc. | ALK | 376 | $13.8K | 0.0% | — | New |
| Vaneck Etf Trust | — | 150 | $13.8K | 0.0% | $900 | Cut−$4.67K |
| RXO, Inc. | RXO | 861 | $12.6K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 71 | $12.3K | 0.0% | −$654 | Cut−$1.56K |
| Spinnaker Etf Series | — | 300 | $12.2K | 0.0% | −$417 | Held |
| Costar Group, Inc. | CSGP | 302 | $12.2K | 0.0% | −$8.12K | Cut−$218.8K |
| Bank America Corp | — | 10 | $11.9K | 0.0% | — | New |
| Brown & Brown, Inc. | BRO | 175 | $11.4K | 0.0% | — | New |
| Mp Materials Corp | — | 230 | $11.1K | 0.0% | −$520 | Cut−$1.25M |
| Stanley Black & Decker, Inc. | SWK | 150 | $10.7K | 0.0% | −$441 | Added$483 |
| Harley-Davidson, Inc. | HOG | 525 | $10.6K | 0.0% | −$141 | Held |
| Axos Financial, Inc. | AX | 124 | $10.6K | 0.0% | −$133 | Held |
| Blackstone Mtg Tr Inc | — | 540 | $10.3K | 0.0% | $11 | Held |
| Nexpoint Residential Tr Inc | — | 406 | $10.2K | 0.0% | −$2.07K | Held |
| Tompkins Finl Corp | — | 125 | $9.86K | 0.0% | — | New |
| Interactive Brokers Group In | — | 146 | $9.79K | 0.0% | — | New |
| Occidental Pete Corp | — | 219 | $9.39K | 0.0% | — | New |
| Pg&E Corp | — | 524 | $9.21K | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 401 | $9.1K | 0.0% | −$6.12K | Cut−$100.3K |
| Genesis Energy L P | — | 500 | $8.91K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 154 | $8.4K | 0.0% | — | New |
| Mccormick & Co Inc | — | 160 | $8.07K | 0.0% | −$2.83K | Cut−$17.6K |
| Resideo Technologies, Inc. | REZI | 239 | $8.06K | 0.0% | — | New |
| Eversource Energy | ES | 111 | $7.69K | 0.0% | — | New |
| Bitwise Xrp Etf | XRP | 500 | $7.51K | 0.0% | −$2.75K | Held |
| Fs Specialty Lending Fd | — | 595 | $7.44K | 0.0% | — | New |
| Intuitive Machines, Inc. | LUNR | 400 | $7.42K | 0.0% | — | New |
| Berkley W R Corp | — | 110 | $7.29K | 0.0% | −$422 | Cut−$13.5K |
| Fmc Corp | FMC | 400 | $6.89K | 0.0% | — | New |
| Copart Inc | CPRT | 207 | $6.87K | 0.0% | −$1.23K | Cut−$20K |
| Aspen Aerogels Inc | ASPN | 2K | $6.84K | 0.0% | $1.18K | Held |
| Vici Pptys Inc | — | 250 | $6.83K | 0.0% | −$200 | Cut−$10.1K |
| Mosaic Co New | MOS | 260 | $6.63K | 0.0% | — | New |
| Knight-Swift Transn Hldgs In | — | 110 | $6.33K | 0.0% | — | New |
| Worthington Enterprises, Inc. | WOR | 119 | $6.21K | 0.0% | — | New |
| Under Armour Inc | — | 1.04K | $6.15K | 0.0% | $978 | Held |
| SM Energy Co | SM | 197 | $6.14K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 333 | $6K | 0.0% | −$736 | Cut−$39.9K |
| Goodyear Tire & Rubr Co | — | 874 | $5.79K | 0.0% | — | New |
| Block H & R Inc | — | 181 | $5.75K | 0.0% | — | New |
| Ralliant Corp | RAL | 128 | $5.32K | 0.0% | −$1.19K | Cut−$14K |
| Schwab Strategic Tr | — | 180 | $5.24K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 100 | $5.06K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 114 | $4.98K | 0.0% | $660 | Cut−$8.73K |
| Bentley Sys Inc | — | 136 | $4.78K | 0.0% | — | New |
| Apollo Coml Real Est Fin Inc | — | 395 | $4.17K | 0.0% | — | New |
| Fortune Brands Innovations I | — | 107 | $4.17K | 0.0% | — | New |
| Annaly Capital Management In | — | 195 | $4.12K | 0.0% | — | New |
| Eaton Vance Tx Adv Glbl Div | — | 200 | $4.02K | 0.0% | — | New |
| Instil Bio, Inc. | TIL | 454 | $3.74K | 0.0% | — | New |
| Coupang, Inc. | CPNG | 198 | $3.74K | 0.0% | −$933 | Cut−$277.3K |
| Blue Owl Capital Inc | — | 377 | $3.44K | 0.0% | −$2.19K | Cut−$16.2K |
| Schwab Strategic Tr | — | 118 | $3.43K | 0.0% | $70 | Cut−$15.9K |
| Werner Enterprises Inc | WERN | 112 | $3.29K | 0.0% | — | New |
| ExlService Holdings, Inc. | EXLS | 107 | $3.26K | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 450 | $3.13K | 0.0% | — | New |
| Envista Holdings Corp | NVST | 116 | $2.94K | 0.0% | $425 | Cut−$7.48K |
| Regions Financial Corp New | — | 102 | $2.66K | 0.0% | −$100 | Cut−$10.6K |
| Clean Energy Fuels Corp. | CLNE | 1K | $2.48K | 0.0% | $380 | Held |
| The Beachbody Company Inc | — | 222 | $2.41K | 0.0% | — | New |
| Super Micro Computer Inc | — | 105 | $2.39K | 0.0% | — | New |
| Wendys Co | — | 327 | $2.27K | 0.0% | — | New |
| Snap Inc | SNAP | 466 | $2.14K | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 117 | $2.02K | 0.0% | — | New |
| F N B Corp | — | 120 | $2.01K | 0.0% | — | New |
| Hope Bancorp Inc | HOPE | 174 | $1.94K | 0.0% | — | New |
| Crescent Energy Company | — | 126 | $1.7K | 0.0% | — | New |
| American Airls Group Inc | AAL | 156 | $1.68K | 0.0% | — | New |
| Mattel Inc | — | 115 | $1.67K | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 184 | $1.66K | 0.0% | −$806 | Cut−$9.49K |
| Bellring Brands, Inc. | BRBR | 100 | $1.61K | 0.0% | — | New |
| Graphic Packaging Hldg Co | — | 140 | $1.39K | 0.0% | — | New |
| Quantumscape Corp | QS | 213 | $1.36K | 0.0% | — | New |
| Annovis Bio, Inc. | ANVS | 555 | $1.24K | 0.0% | — | New |
| Park Hotels & Resorts Inc. | PK | 115 | $1.21K | 0.0% | — | New |
| Agnc Invt Corp | — | 119 | $1.19K | 0.0% | — | New |
| On24 Inc | — | 132 | $1.07K | 0.0% | — | New |
| Organon & Co. | OGN | 160 | $958 | 0.0% | −$189 | Cut−$13.6K |
| BlackRock TCP Capital Corp. | TCPC | 208 | $751 | 0.0% | — | New |
| Beam Global | BEEM | 500 | $735 | 0.0% | — | New |
| Evolus, Inc. | EOLS | 100 | $411 | 0.0% | — | New |
| Alight Inc | — | 672 | $392 | 0.0% | — | New |
| Owens & Minor Inc New | — | 167 | $381 | 0.0% | — | New |
| GrowGeneration Corp. | GRWG | 330 | $363 | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 120 | $84 | 0.0% | — | New |
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.