Investor
Clearstead Trust, LLC
CIK 0001708001 · filed 2026-05-06 · SEC filing
13F book
$613.4M
Positions
981
56 new · 72 sold
Largest name
14.3%
Invesco Qqq Tr
Est. mark
−$32.1M
Price effect on 925 names still held. Flow $10.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 151.9K | $87.7M | 14.3% | −$5.37M | Added−$1.2M |
| Ishares Tr | — | 557.9K | $53.3M | 8.7% | −$4.24M | Added$1.68M |
| Proshares Tr | — | 733.8K | $44.8M | 7.3% | −$6.88M | Added−$6.74M |
| Apple Inc. | AAPL | 108.3K | $27.5M | 4.5% | −$1.96M | Cut−$2.06M |
| Ishares Tr | — | 58.3K | $24.9M | 4.1% | −$2.26M | Added$2.07M |
| Microsoft Corp | MSFT | 60K | $22.2M | 3.6% | −$6.52M | Added−$5.59M |
| Nvidia Corp | NVDA | 107.2K | $18.7M | 3.0% | −$1.3M | Cut−$1.58M |
| Alphabet Inc | — | 54.9K | $15.8M | 2.6% | −$1.4M | Cut−$1.6M |
| Capital Group Conservative E | — | 513.8K | $15.3M | 2.5% | −$208.2K | Added$5.98M |
| Amazon Com Inc | AMZN | 68.8K | $14.3M | 2.3% | −$1.51M | Added−$1.18M |
| Broadcom Inc. | AVGO | 45.6K | $14.1M | 2.3% | −$1.67M | Cut−$1.79M |
| Spdr Series Trust | — | 144.8K | $13.3M | 2.2% | $37.7K | Cut−$611.6K |
| Jpmorgan Chase & Co. | — | 39.7K | $11.7M | 1.9% | −$1.11M | Cut−$1.13M |
| Seagate Technology Hldngs Pl | — | 22.5K | $8.82M | 1.4% | $2.62M | Cut$2.21M |
| Ishares Tr | — | 11.9K | $7.75M | 1.3% | −$376.4K | Cut−$637.4K |
| J P Morgan Exchange Traded F | — | 130.2K | $7.38M | 1.2% | −$72K | Added$16K |
| Visa Inc. | V | 23.7K | $7.17M | 1.2% | −$1.13M | Added−$1.03M |
| Alphabet Inc | — | 23.9K | $6.84M | 1.1% | −$637.5K | Added−$584.2K |
| Costco Whsl Corp New | — | 6.68K | $6.65M | 1.1% | $893.2K | Added$910.1K |
| Johnson & Johnson | JNJ | 26.5K | $6.48M | 1.1% | $990.4K | Added$1.02M |
| Eli Lilly & Co | LLY | 6.68K | $6.14M | 1.0% | −$1.03M | Added−$997.6K |
| Berkshire Hathaway Inc Del | — | 11.1K | $5.33M | 0.9% | −$260.1K | Added−$248.6K |
| Chevron Corp New | CVX | 22.1K | $4.58M | 0.7% | $1.18M | Added$1.27M |
| Exxon Mobil Corp | — | 26.8K | $4.54M | 0.7% | $1.32M | Cut$983.6K |
| Deere & Co | DE | 7.97K | $4.49M | 0.7% | $739.8K | Added$964.6K |
| Taiwan Semiconductor Mfg Ltd | — | 12.3K | $4.14M | 0.7% | $410.7K | Added$478.6K |
| Mcdonalds Corp | MCD | 13.3K | $4.13M | 0.7% | $68.5K | Cut$65.2K |
| Mastercard Inc | MA | 8.13K | $4.06M | 0.7% | −$579.2K | Cut−$761.3K |
| Linde Plc | LIN | 7.62K | $3.78M | 0.6% | $407.9K | Added$1.27M |
| Thermo Fisher Scientific Inc. | TMO | 7.6K | $3.73M | 0.6% | −$657.9K | Added−$602.4K |
| Tjx Cos Inc New | — | 23.2K | $3.71M | 0.6% | $141.4K | Cut$133.6K |
| Schwab Strategic Tr | — | 114.4K | $3.51M | 0.6% | $330.7K | Added$720.1K |
| Waste Mgmt Inc Del | — | 14.4K | $3.3M | 0.5% | $144.1K | Added$162K |
| Automatic Data Processing In | — | 15.8K | $3.21M | 0.5% | −$855.1K | Cut−$964.2K |
| Realty Income Corp | O | 52.3K | $3.2M | 0.5% | $251.4K | Cut$222.1K |
| Stryker Corp | SYK | 9.19K | $3.02M | 0.5% | −$210.3K | Cut−$334.7K |
| AbbVie Inc. | ABBV | 13.5K | $2.94M | 0.5% | −$149K | Cut−$179.8K |
| Vanguard Index Fds | — | 4.66K | $2.79M | 0.5% | −$127.2K | Added$87.9K |
| Ishares Gold Tr | — | 27.1K | $2.39M | 0.4% | $189.3K | Cut$77.9K |
| Palo Alto Networks Inc | PANW | 14.7K | $2.35M | 0.4% | −$350.4K | Cut−$423K |
| Merck & Co., Inc. | MRK | 19.5K | $2.34M | 0.4% | $289.1K | Added$315.6K |
| Capital Group Intl Focus Eqt | — | 77.4K | $2.28M | 0.4% | −$1.39K | Added$1.6M |
| International Business Machs | — | 9.34K | $2.26M | 0.4% | −$502.8K | Cut−$519.4K |
| Meta Platforms, Inc. | META | 3.91K | $2.24M | 0.4% | −$344.2K | Cut−$396.4K |
| Nextera Energy Inc | — | 24.1K | $2.24M | 0.4% | $303.7K | Cut$281.1K |
| Advanced Micro Devices Inc | AMD | 10.6K | $2.15M | 0.4% | −$111.9K | Added−$82.8K |
| Wec Energy Group, Inc. | WEC | 18.5K | $2.14M | 0.3% | $187.8K | Added$222.1K |
| American Tower Corp New | — | 11.2K | $1.94M | 0.3% | −$33.6K | Cut−$1.29M |
| Amphenol Corp New | — | 15.1K | $1.91M | 0.3% | −$133.1K | Cut−$142.6K |
| Home Depot, Inc. | HD | 5.74K | $1.89M | 0.3% | −$87.6K | Cut−$99.3K |
| Cisco Sys Inc | — | 24.3K | $1.88M | 0.3% | $13.5K | Added$29.6K |
| Uber Technologies, Inc | UBER | 24.9K | $1.79M | 0.3% | −$243.3K | Added−$241.7K |
| Procter And Gamble Co | PG | 12.2K | $1.76M | 0.3% | $13.8K | Cut−$41.6K |
| Applied Matls Inc | — | 4.94K | $1.69M | 0.3% | $418.1K | Added$420.2K |
| Caterpillar Inc | CAT | 2.36K | $1.67M | 0.3% | $191.7K | Added$860.5K |
| Corning Inc | — | 11.1K | $1.51M | 0.2% | $537.4K | Added$538.8K |
| Disney Walt Co | — | 15.3K | $1.48M | 0.2% | −$258.9K | Added−$216.6K |
| Honeywell Intl Inc | — | 6.53K | $1.48M | 0.2% | $202.1K | Cut$154.1K |
| Ishares Tr | — | 11.3K | $1.45M | 0.2% | −$99.9K | Held |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.2% | −$73.3K | Held |
| Illinois Tool Wks Inc | — | 5.2K | $1.35M | 0.2% | $72.7K | Cut$49.8K |
| Schwab Charles Corp | — | 13.9K | $1.31M | 0.2% | −$82.6K | Cut−$86.6K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3.94K | $1.3M | 0.2% | −$263K | Cut−$274.1K |
| Abbott Labs | ABT | 12.4K | $1.27M | 0.2% | −$279.6K | Cut−$335.8K |
| Progressive Corp | — | 6.22K | $1.23M | 0.2% | −$183.5K | Cut−$311.2K |
| NXP Semiconductors N.V. | NXPI | 6K | $1.18M | 0.2% | −$121.2K | Held |
| Walmart Inc. | WMT | 9.5K | $1.18M | 0.2% | $118.1K | Added$157.8K |
| Eaton Corp Plc | ETN | 3.25K | $1.16M | 0.2% | $127.2K | Cut$84.8K |
| Oreilly Automotive Inc | — | 12.3K | $1.14M | 0.2% | $13.6K | Held |
| Consolidated Edison Inc | ED | 9.61K | $1.09M | 0.2% | $133.1K | Added$133.4K |
| Ftai Aviation Ltd | — | 4.42K | $1.08M | 0.2% | $212.9K | Added$213.4K |
| Cme Group Inc. | CME | 3.53K | $1.04M | 0.2% | $78.5K | Held |
| Equinix Inc | EQIX | 1K | $985.1K | 0.2% | $214.8K | Cut$213.2K |
| Trane Technologies Plc | TT | 2.35K | $979.1K | 0.2% | $64.7K | Held |
| Brookfield Corp | — | 24.1K | $976.2K | 0.2% | −$130.7K | Cut−$234K |
| Vanguard Tax-Managed Fds | — | 14.5K | $931.5K | 0.2% | $23.4K | Cut−$187.4K |
| Pepsico Inc | PEP | 5.99K | $930.7K | 0.2% | $70.6K | Cut$22.6K |
| RTX Corp | RTX | 4.81K | $927.4K | 0.2% | $45.7K | Cut$27.9K |
| GE Vernova Inc. | GEV | 1.02K | $890.8K | 0.1% | $46.5K | Added$753.2K |
| Atmos Energy Corp | ATO | 4.75K | $877.4K | 0.1% | $81K | Added$83K |
| Coca Cola Co | KO | 11.5K | $873.5K | 0.1% | $70.5K | Held |
| Netflix Inc | NFLX | 9.05K | $870.4K | 0.1% | $21.5K | Added$25.2K |
| Brookfield Infrast Partners | — | 23.7K | $856.3K | 0.1% | $32.7K | Cut−$182.9K |
| Idexx Labs Inc | — | 1.49K | $835K | 0.1% | −$170.4K | Held |
| Pfizer Inc | PFE | 27.5K | $772.7K | 0.1% | $87.5K | Cut$49.5K |
| Invesco Exch Traded Fd Tr Ii | — | 3.23K | $766.3K | 0.1% | −$46.4K | Added−$529 |
| Danaher Corporation | — | 3.99K | $756.5K | 0.1% | −$156.8K | Cut−$216.6K |
| Union Pac Corp | — | 3.11K | $754.9K | 0.1% | $35.3K | Cut$23.2K |
| Fidelity Merrimack Str Tr | — | 16.5K | $753.9K | 0.1% | −$6.94K | Held |
| Ishares Tr | — | 13.6K | $713.7K | 0.1% | −$1.55K | Added$457.2K |
| Cheniere Energy, Inc. | LNG | 2.49K | $707.4K | 0.1% | $222.8K | Cut$151.9K |
| Southern Co | — | 7.25K | $699.3K | 0.1% | $67.5K | Cut$63.2K |
| Ishares Tr | — | 10.2K | $689.3K | 0.1% | $15.6K | Cut−$128.5K |
| Ishares Tr | — | 7.95K | $689K | 0.1% | $7.82K | Added$358.2K |
| Unitedhealth Group Inc | UNH | 2.53K | $685.1K | 0.1% | −$150.7K | Cut−$201.9K |
| Shell Plc | — | 7.2K | $669.5K | 0.1% | $140.5K | Cut$88.3K |
| Iqvia Hldgs Inc | — | 3.87K | $659.6K | 0.1% | −$212.2K | Cut−$273.1K |
| Neuberger Berman Etf Trust | — | 11.6K | $587.2K | 0.1% | — | New |
| Accenture Plc Ireland | — | 2.95K | $584.5K | 0.1% | −$206.4K | Cut−$247.7K |
| Ark Etf Tr | — | 5.08K | $571.7K | 0.1% | −$11.2K | Held |
| Cadence Design System Inc | — | 1.95K | $540.5K | 0.1% | −$67.5K | Cut−$75K |
| American Express Co | AXP | 1.78K | $538.1K | 0.1% | −$120K | Held |
| Chubb Limited | — | 1.64K | $533.6K | 0.1% | $22.5K | Cut−$36.5K |
| Vanguard Index Fds | — | 2.02K | $527.7K | 0.1% | $8K | Cut−$256 |
| Rockwell Automation, Inc | ROK | 1.46K | $525.3K | 0.1% | −$44.3K | Added−$43.9K |
| Ark Etf Tr | — | 4.02K | $484.4K | 0.1% | −$108.9K | Held |
| Ares Capital Corp | ARCC | 26.8K | $482.1K | 0.1% | −$57.6K | Added−$44.9K |
| Vanguard Intl Equity Index F | — | 8.79K | $475.2K | 0.1% | $2.55K | Cut−$100.6K |
| Ark Etf Tr | — | 7.02K | $474.7K | 0.1% | −$65.5K | Held |
| Vanguard Star Fds | — | 6.13K | $472.6K | 0.1% | $10.2K | Cut−$1.46M |
| Fedex Corp | FDX | 1.31K | $465.1K | 0.1% | $87.9K | Cut$61.9K |
| Lockheed Martin Corp | LMT | 746 | $450.8K | 0.1% | $90K | Held |
| Verizon Communications Inc | VZ | 8.88K | $445.8K | 0.1% | $84.1K | Cut$47.2K |
| Ishares Tr | — | 18.2K | $440.1K | 0.1% | $178 | Added$8.27K |
| Ishares Tr | — | 18.1K | $439.8K | 0.1% | −$712 | Added$7.36K |
| J P Morgan Exchange Traded F | — | 6.88K | $439.6K | 0.1% | −$17.3K | Held |
| Vanguard Index Fds | — | 1.51K | $432.5K | 0.1% | −$4.58K | Cut−$15.3K |
| Vanguard Index Fds | — | 1.34K | $431.2K | 0.1% | −$19.4K | Cut−$2.12M |
| Ishares Tr | — | 17K | $430.3K | 0.1% | −$2.12K | Held |
| Ishares Tr | — | 18.5K | $429.2K | 0.1% | −$2.68K | Held |
| Ishares Tr | — | 19.6K | $428.2K | 0.1% | −$3.52K | Held |
| Intuit Inc. | INTU | 989 | $427.8K | 0.1% | −$227.6K | Cut−$266K |
| Ishares Tr | — | 20.4K | $427.4K | 0.1% | −$4.49K | Held |
| Booking Holdings Inc. | BKNG | 101 | $425.2K | 0.1% | −$115.6K | Cut−$356.6K |
| Salesforce, Inc. | CRM | 2.23K | $416.8K | 0.1% | −$174.6K | Cut−$250.1K |
| Astrazeneca Plc Ord | AZN | 2.09K | $412K | 0.1% | — | New |
| Sherwin Williams Co | SHW | 1.27K | $408.7K | 0.1% | −$4.37K | Added$2.04K |
| Enterprise Prods Partners L | — | 10.8K | $408.7K | 0.1% | $62.4K | Cut$46.5K |
| State Str Corp | — | 3.04K | $384.8K | 0.1% | −$7.45K | Cut−$34.4K |
| Bank America Corp | — | 7.76K | $378.4K | 0.1% | −$48.5K | Cut−$74.7K |
| Ecolab Inc. | ECL | 1.39K | $370K | 0.1% | $4.87K | Cut−$382 |
| Celestica Inc | CLS | 1.31K | $368.4K | 0.1% | −$18.2K | Held |
| Starbucks Corp | SBUX | 3.99K | $357.8K | 0.1% | $21.5K | Cut−$32.9K |
| Zoetis Inc. | ZTS | 3.02K | $356.5K | 0.1% | −$23K | Cut−$83.5K |
| Duke Energy Corp New | — | 2.71K | $354.2K | 0.1% | $37.1K | Held |
| Parker-Hannifin Corp | PH | 394 | $352.7K | 0.1% | $6.41K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 19.6K | $352.3K | 0.1% | −$13K | Held |
| J P Morgan Exchange Traded F | — | 6.34K | $351.9K | 0.1% | −$15.2K | Added$12.8K |
| Tesla, Inc. | TSLA | 944 | $350.9K | 0.1% | −$60K | Added$5.1K |
| Ishares Tr | — | 4.21K | $347.2K | 0.1% | −$1.05K | Cut−$52K |
| Select Sector Spdr Tr | — | 2.61K | $346.9K | 0.1% | −$28.9K | Held |
| Dollar Tree, Inc. | DLTR | 3.15K | $344.8K | 0.1% | −$42.5K | Held |
| Lowes Cos Inc | — | 1.43K | $336.9K | 0.1% | −$6.96K | Cut−$29.9K |
| Schwab Strategic Tr | — | 12.7K | $325.1K | 0.1% | −$16.1K | Held |
| Ishares Tr | — | 3.27K | $324.4K | 0.1% | −$1.99K | Held |
| Vanguard Index Fds | — | 1.51K | $310.3K | 0.1% | −$5.01K | Held |
| Ssga Active Etf Tr | — | 7.7K | $309.1K | 0.1% | −$8.7K | Held |
| Arista Networks, Inc. | ANET | 2.51K | $308.5K | 0.1% | −$20.7K | Held |
| Spdr Gold Tr | — | 714 | $307.2K | 0.1% | $21.2K | Added$59.9K |
| Sysco Corp | SYY | 4.13K | $294.9K | 0.0% | −$9.79K | Added−$9.29K |
| Profesionally Managed Portfo | — | 5.56K | $294K | 0.0% | −$70.4K | Cut−$73.7K |
| Cintas Corp | CTAS | 1.71K | $289.9K | 0.0% | −$32.4K | Held |
| Brookfield Renewable Partner | — | 8.87K | $289.4K | 0.0% | $50.3K | Held |
| General Dynamics Corp | GD | 817 | $280.4K | 0.0% | $5.36K | Held |
| 3M CO | MMM | 1.89K | $275.1K | 0.0% | −$28K | Added−$27.7K |
| Aerovironment Inc | AVAV | 1.5K | $274.6K | 0.0% | −$88.3K | Held |
| Vanguard Scottsdale Fds | — | 3.33K | $264K | 0.0% | −$79 | Added$250.2K |
| Ark Etf Tr | — | 6.72K | $255.6K | 0.0% | −$64.7K | Held |
| Novo-Nordisk A S | — | 6.91K | $254K | 0.0% | −$97.7K | Cut−$160.7K |
| Ishares Tr | — | 1.86K | $253.1K | 0.0% | $26.3K | Held |
| Ishares Tr | — | 2.58K | $250.5K | 0.0% | $2.84K | Held |
| Ishares Tr | — | 1.64K | $248.8K | 0.0% | $16.9K | Held |
| Ishares Tr | — | 1.97K | $244.5K | 0.0% | $8.12K | Cut−$10.5K |
| Oneok Inc /New/ | OKE | 2.63K | $237.9K | 0.0% | $42.5K | Added$53.1K |
| Fidelity Merrimack Str Tr | — | 4.65K | $233.8K | 0.0% | −$1.81K | Held |
| Ameren Corp | AEE | 2.05K | $225.7K | 0.0% | $20.7K | Held |
| At&T Inc | — | 7.76K | $224.8K | 0.0% | $32.2K | Held |
| Fidelity Covington Trust | — | 4.61K | $224K | 0.0% | −$3.65K | Held |
| Toronto Dominion Bk Ont | — | 2.4K | $223.9K | 0.0% | −$2.14K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 10.7K | $218.9K | 0.0% | −$1.9K | Cut−$10.8K |
| Invesco Exch Trd Slf Idx Fd | — | 11.7K | $218.6K | 0.0% | −$2.05K | Cut−$11.1K |
| Invesco Exch Trd Slf Idx Fd | — | 13K | $218K | 0.0% | −$2.62K | Cut−$11.5K |
| Texas Instrs Inc | — | 1.12K | $217.8K | 0.0% | $23.2K | Cut−$3.04K |
| Ishares Tr | — | 3.83K | $217.5K | 0.0% | $7.97K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 10.3K | $217.3K | 0.0% | −$3.19K | Cut−$12.3K |
| Norfolk Southn Corp | — | 757 | $217.3K | 0.0% | −$1.3K | Cut−$3.04K |
| Ford Mtr Co | — | 18.8K | $216.6K | 0.0% | −$29.5K | Added−$28K |
| Emerson Elec Co | — | 1.65K | $216.1K | 0.0% | −$2.8K | Held |
| CARRIER GLOBAL Corp | CARR | 3.81K | $214.7K | 0.0% | $13.2K | Cut−$49.9K |
| Halliburton Co | HAL | 5.49K | $214.1K | 0.0% | $57.6K | Added$62.4K |
| ONE Gas, Inc. | OGS | 2.44K | $210K | 0.0% | $21.4K | Added$23.4K |
| Qualcomm Inc | — | 1.62K | $208.2K | 0.0% | −$68.4K | Cut−$74.2K |
| Vanguard Index Fds | — | 1.06K | $208K | 0.0% | $5.52K | Cut−$2.31K |
| Colgate Palmolive Co | CL | 2.44K | $207.8K | 0.0% | $15.1K | Cut$3.92K |
| Oracle Corp | — | 1.4K | $205.7K | 0.0% | −$64.6K | Added−$57.9K |
| Ge Aerospace | — | 723 | $205.3K | 0.0% | −$17.5K | Held |
| Vanguard Intl Equity Index F | — | 2.72K | $204.3K | 0.0% | $4.19K | Held |
| Ishares Tr | — | 2.25K | $203.9K | 0.0% | $2.41K | Cut−$98.6K |
| Fair Isaac Corp | FICO | 185 | $197.5K | 0.0% | −$115.3K | Cut−$321.5K |
| Palantir Technologies Inc. | PLTR | 1.33K | $194.6K | 0.0% | −$40.2K | Added−$32.6K |
| Quest Diagnostics Inc | DGX | 937 | $183.6K | 0.0% | $20.8K | Added$22.6K |
| Comcast Corp New | — | 6.38K | $183.3K | 0.0% | −$7.53K | Cut−$8.1K |
| Ishares Tr | — | 3.4K | $181.4K | 0.0% | −$29.9K | Held |
| Ishares Tr | — | 946 | $179.4K | 0.0% | $7.93K | Held |
| Fiserv Inc | FISV | 3.17K | $176.7K | 0.0% | −$36K | Held |
| Mondelez Intl Inc | — | 3.04K | $175.5K | 0.0% | $11.6K | Cut−$5.84K |
| Welltower Inc. | WELL | 871 | $172.2K | 0.0% | $10.5K | Held |
| Ishares Tr | — | 1.4K | $170K | 0.0% | −$10.7K | Held |
| Conocophillips | COP | 1.27K | $167.9K | 0.0% | $48.8K | Held |
| Schwab Strategic Tr | — | 5.76K | $167.7K | 0.0% | −$20.1K | Held |
| Microchip Technology Inc. | — | 2.57K | $166.2K | 0.0% | $2.27K | Added$3.69K |
| Ppg Inds Inc | — | 1.55K | $165.7K | 0.0% | $6.85K | Held |
| Ishares Tr | — | 1.56K | $157K | 0.0% | $5.83K | Held |
| Ishares Tr | — | 811 | $155.6K | 0.0% | −$5.52K | Cut−$17.4K |
| Asml Holding N V | — | 113 | $149.3K | 0.0% | $28.4K | Cut$4.82K |
| Ishares Tr | — | 1.93K | $147.1K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 2.42K | $146.9K | 0.0% | $16.3K | Cut$15.5K |
| Ishares Tr | — | 3.42K | $145.8K | 0.0% | $8.49K | Added$38.1K |
| Globalstar, Inc. | GSAT | 2.13K | $141.5K | 0.0% | $11.5K | Held |
| Devon Energy Corp New | — | 2.8K | $141K | 0.0% | $38.3K | Added$38.5K |
| Micron Technology Inc | MU | 415 | $140.2K | 0.0% | $11.4K | Added$78K |
| T-Mobile Us Inc | — | 667 | $140.1K | 0.0% | $4.66K | Cut−$7 |
| Ww Grainger Inc | — | 128 | $139.6K | 0.0% | $10.2K | Added$13.5K |
| Moog Inc | — | 468 | $137K | 0.0% | $23.1K | Held |
| Intel Corp | INTC | 3.1K | $136.8K | 0.0% | $21.8K | Added$25.4K |
| Quanta Svcs Inc | — | 247 | $135.6K | 0.0% | $31.4K | Held |
| Lauder Estee Cos Inc | — | 1.88K | $135.1K | 0.0% | −$62K | Held |
| Spdr Index Shs Fds | — | 2.91K | $132.6K | 0.0% | $4.85K | Held |
| Ishares Tr | — | 1.17K | $132.1K | 0.0% | −$11.9K | Held |
| Spdr Index Shs Fds | — | 2.84K | $129.8K | 0.0% | $3.53K | Cut−$13.3K |
| Wells Fargo Co New | — | 1.6K | $127.6K | 0.0% | −$21.8K | Held |
| Vanguard Growth Etf | — | 284 | $124K | 0.0% | −$14.5K | Held |
| Ishares Tr | — | 920 | $121.9K | 0.0% | $837 | Held |
| Phillips 66 | PSX | 660 | $120.2K | 0.0% | $35.1K | Held |
| Intuitive Surgical Inc | ISRG | 260 | $119.9K | 0.0% | −$27.4K | Held |
| Us Bancorp Del | — | 2.28K | $118.5K | 0.0% | −$3.07K | Cut−$57.1K |
| Wisdomtree Tr | — | 1.37K | $118.1K | 0.0% | $2.02K | Held |
| Air Prods & Chems Inc | — | 405 | $117.6K | 0.0% | $17.6K | Cut$2.04K |
| Csx Corp | CSX | 2.84K | $116.7K | 0.0% | $13.6K | Held |
| Marsh & Mclennan Cos Inc | — | 668 | $115.9K | 0.0% | −$7.16K | Added$5.85K |
| First Tr Exchange-Traded Fd | — | 2.63K | $114.7K | 0.0% | $15.2K | Cut$1.13K |
| Spdr S&P 500 Etf Tr | — | 176 | $114.5K | 0.0% | −$5.56K | Cut−$76.5K |
| Synchrony Financial | — | 1.68K | $114.4K | 0.0% | −$25.9K | Cut−$137.8K |
| Morgan Stanley | — | 693 | $114K | 0.0% | −$8.98K | Held |
| Wisdomtree Tr | — | 1.27K | $111.2K | 0.0% | −$2.01K | Held |
| Ishares Tr | — | 780 | $110.9K | 0.0% | $4.26K | Held |
| Schwab Strategic Tr | — | 2.36K | $110.4K | 0.0% | $2.86K | Held |
| Ishares Inc | — | 1.54K | $107.7K | 0.0% | $3.57K | Added$12.7K |
| Amgen Inc | AMGN | 305 | $107.3K | 0.0% | $7.48K | Cut−$15.4K |
| Medtronic Plc | MDT | 1.18K | $102.6K | 0.0% | −$11.1K | Cut−$13.3K |
| Paccar Inc | PCAR | 883 | $102K | 0.0% | $5.29K | Held |
| Schwab Strategic Tr | — | 3.48K | $101.3K | 0.0% | $2.09K | Held |
| Primo Brands Corp | PRMB | 5.33K | $100.4K | 0.0% | $13K | Added$14.5K |
| Wd 40 Co | WDFC | 492 | $100.3K | 0.0% | $3.46K | Held |
| Wisdomtree Tr | — | 1.1K | $98.5K | 0.0% | $1.37K | Added$1.73K |
| Spdr Series Trust | — | 1.27K | $97.4K | 0.0% | −$3.82K | Added$14.2K |
| Solstice Advanced Matls Inc | — | 1.26K | $95.7K | 0.0% | $34.7K | Cut$23.7K |
| Kla Corp | KLAC | 65 | $95.7K | 0.0% | $16.7K | Cut$10.7K |
| Entergy Corp New | — | 850 | $95.5K | 0.0% | $16.9K | Held |
| Starwood Ppty Tr Inc | — | 5.49K | $94.6K | 0.0% | −$4.34K | Cut−$107.6K |
| Vanguard Index Fds | — | 1.06K | $94.4K | 0.0% | $223 | Held |
| Dell Technologies Inc. | DELL | 574 | $94.1K | 0.0% | $21.9K | Held |
| Dow Inc. | DOW | 2.25K | $93.5K | 0.0% | $41K | Held |
| Ishares Tr | — | 659 | $93.2K | 0.0% | −$4.98K | Held |
| Crowdstrike Hldgs Inc | — | 238 | $92.9K | 0.0% | −$16.1K | Added−$3.18K |
| S&P Global Inc. | SPGI | 218 | $92.7K | 0.0% | −$21.2K | Held |
| Universal Display Corp | — | 1K | $91.7K | 0.0% | −$25.1K | Held |
| Aes Corp | AES | 6.5K | $91.6K | 0.0% | −$1.63K | Cut−$156.7K |
| Autozone Inc | AZO | 26 | $87.8K | 0.0% | −$356 | Held |
| Transdigm Group Inc | TDG | 73 | $84.6K | 0.0% | −$12.5K | Held |
| Novartis Ag | — | 550 | $84K | 0.0% | $8.18K | Cut−$11.9K |
| Ishares Tr | — | 701 | $83.1K | 0.0% | −$525 | Held |
| Spdr Index Shs Fds | — | 1.74K | $81.6K | 0.0% | $75 | Added$46.6K |
| Citigroup Inc | — | 707 | $80.2K | 0.0% | −$2.32K | Cut−$183.2K |
| Spdr Series Trust | — | 3.01K | $79.2K | 0.0% | −$512 | Cut−$1.15K |
| Bank New York Mellon Corp | — | 661 | $78.4K | 0.0% | $1.68K | Held |
| Yum Brands Inc | YUM | 503 | $78.2K | 0.0% | $2.11K | Cut$902 |
| Exelon Corp | EXC | 1.59K | $78K | 0.0% | $8.64K | Held |
| Essential Utils Inc | — | 1.89K | $76K | 0.0% | $3.61K | Cut−$8.55K |
| Pnc Finl Svcs Group Inc | — | 356 | $74.1K | 0.0% | −$228 | Held |
| Kinder Morgan Inc Del | — | 2.18K | $73.1K | 0.0% | $13.2K | Held |
| Janus Detroit Str Tr | — | 1.44K | $72.4K | 0.0% | −$302 | Held |
| Broadridge Finl Solutions In | — | 445 | $72.3K | 0.0% | −$27K | Cut−$42.9K |
| Gsk Plc | — | 1.3K | $72K | 0.0% | $8.02K | Cut$1.94K |
| Vertex Pharmaceuticals Inc | — | 161 | $71.9K | 0.0% | −$1.1K | Held |
| Essex Ppty Tr Inc | — | 297 | $71.9K | 0.0% | −$5.85K | Held |
| Vanguard Specialized Funds | — | 333 | $71.6K | 0.0% | −$1.57K | Cut−$84.2K |
| Blackstone Inc. | BX | 614 | $70.6K | 0.0% | −$24K | Held |
| Independence Rlty Tr Inc | — | 4.66K | $69.4K | 0.0% | −$12.1K | Cut−$19.7K |
| Spdr Series Trust | — | 475 | $69.3K | 0.0% | $3.22K | Held |
| Ishares Tr | — | 1.2K | $68.6K | 0.0% | $5.5K | Held |
| Elevance Health Inc Formerly | — | 233 | $68.2K | 0.0% | −$13.5K | Cut−$22.2K |
| Gilead Sciences, Inc. | GILD | 485 | $67.6K | 0.0% | $8.07K | Cut−$7.89K |
| Itt Inc. | ITT | 350 | $66.7K | 0.0% | $5.96K | Held |
| Sap Se | — | 387 | $66.3K | 0.0% | −$27.7K | Held |
| Ishares Tr | — | 1.41K | $65.2K | 0.0% | $1.1K | Held |
| Ishares Tr | — | 935 | $64K | 0.0% | $1.25K | Held |
| Chipotle Mexican Grill Inc | CMG | 2K | $64K | 0.0% | −$9.98K | Held |
| American Centy Etf Tr | — | 579 | $64K | 0.0% | $4.92K | Held |
| Enanta Pharmaceuticals Inc | ENTA | 5.06K | $64K | 0.0% | −$15.9K | Held |
| Agilent Technologies, Inc. | A | 545 | $62.1K | 0.0% | −$12K | Held |
| Otis Worldwide Corp | OTIS | 805 | $62.1K | 0.0% | −$8.27K | Held |
| Boston Scientific Corp | BSX | 980 | $61.5K | 0.0% | −$31.9K | Cut−$198K |
| Altria Group, Inc. | MO | 931 | $61.4K | 0.0% | $7.76K | Cut−$201 |
| Spdr Series Trust | — | 1.34K | $60.9K | 0.0% | $3.03K | Held |
| Equifax Inc | EFX | 331 | $59.6K | 0.0% | −$12.2K | Cut−$40.2K |
| Kroger Co | KR | 821 | $59.4K | 0.0% | $8.11K | Cut$5.11K |
| Constellation Brands, Inc. | STZ | 391 | $58.6K | 0.0% | $4.71K | Cut−$17K |
| Ishares Tr | — | 603 | $58.6K | 0.0% | $579 | Held |
| BlackRock, Inc. | BLK | 61 | $58.3K | 0.0% | −$6.58K | Held |
| Truist Finl Corp | — | 1.25K | $57.5K | 0.0% | −$4.05K | Cut−$52K |
| Lam Research Corp | LRCX | 266 | $56.8K | 0.0% | $11.1K | Added$12.2K |
| ServiceNow, Inc. | NOW | 533 | $55.7K | 0.0% | −$25.9K | Cut−$2.94M |
| Ishares Silver Tr | — | 799 | $54.4K | 0.0% | $1.94K | Added$20.8K |
| World Gold Tr | — | 586 | $54.3K | 0.0% | $4.29K | Held |
| Cvs Health Corp | CVS | 734 | $52.7K | 0.0% | −$5.53K | Held |
| CDW Corp | CDW | 434 | $52.6K | 0.0% | −$6.52K | Added−$6.16K |
| Becton Dickinson & Co | BDX | 332 | $52.2K | 0.0% | −$12.2K | Held |
| Fortive Corp | FTV | 924 | $51.1K | 0.0% | $65 | Cut−$1.54K |
| Crown Castle Inc. | CCI | 626 | $50.9K | 0.0% | −$4.73K | Cut−$12.1K |
| Astera Labs, Inc. | ALAB | 462 | $50.6K | 0.0% | −$26.2K | Held |
| Verisk Analytics, Inc. | VRSK | 265 | $50.3K | 0.0% | −$7.98K | Added−$2.28K |
| Alcoa Corp | AA | 755 | $50.1K | 0.0% | $9.96K | Held |
| Howmet Aerospace Inc. | HWM | 215 | $49.5K | 0.0% | $5.47K | Held |
| L3harris Technologies Inc | — | 142 | $49K | 0.0% | $7.32K | Held |
| Williams Sonoma Inc | WSM | 264 | $48.1K | 0.0% | $988 | Held |
| Ishares Tr | — | 1.9K | $47.9K | 0.0% | — | New |
| Vanguard World Fd | — | 68 | $47.4K | 0.0% | −$3.81K | Held |
| Intercontinental Exchange In | — | 300 | $47.2K | 0.0% | −$1.4K | Held |
| Autodesk, Inc. | ADSK | 196 | $46.9K | 0.0% | −$11.1K | Cut−$15.2K |
| Garmin Ltd | GRMN | 201 | $46.6K | 0.0% | $5.86K | Held |
| Ishares Tr | — | 2.01K | $46K | 0.0% | $52 | Added$16.3K |
| Ishares Tr | — | 2.04K | $45.9K | 0.0% | −$53 | Added$16.1K |
| M & T Bk Corp | — | 219 | $45.3K | 0.0% | $1.1K | Added$2.96K |
| Fortinet, Inc. | FTNT | 553 | $45.2K | 0.0% | $1.09K | Added$7.55K |
| Price T Rowe Group Inc | TROW | 501 | $45.2K | 0.0% | −$6.13K | Cut−$31K |
| Invesco Exchange Traded Fd T | — | 983 | $45.1K | 0.0% | −$19 | Held |
| Ishares Tr | — | 1.95K | $44.8K | 0.0% | — | New |
| Boeing Co | — | 220 | $43.8K | 0.0% | −$3.98K | Held |
| Dominion Energy, Inc | D | 702 | $43.4K | 0.0% | $2.27K | Cut$1.45K |
| Ark Etf Tr | — | 1.63K | $43.1K | 0.0% | −$4.16K | Cut−$139.8K |
| Genuine Parts Co | GPC | 403 | $42.6K | 0.0% | −$6.94K | Held |
| Ishares Tr | — | 2.14K | $42.1K | 0.0% | −$267 | Held |
| Hershey Co | HSY | 201 | $41.8K | 0.0% | $5.21K | Cut−$19K |
| Ingersoll Rand Inc. | IR | 519 | $41.6K | 0.0% | $475 | Held |
| Equity Lifestyle Pptys Inc | ELS | 662 | $41.3K | 0.0% | $978 | Added$8.59K |
| Philip Morris Intl Inc | — | 246 | $40.7K | 0.0% | $1.22K | Held |
| Spdr Series Trust | — | 834 | $40.3K | 0.0% | $1.22K | Cut−$15.6K |
| Valero Energy Corp | — | 163 | $40.3K | 0.0% | $13.7K | Held |
| Warner Bros. Discovery, Inc. | WBD | 1.45K | $39.8K | 0.0% | −$1.68K | Added$4.14K |
| Raymond James Finl Inc | — | 275 | $39.8K | 0.0% | −$4.35K | Held |
| Omnicom Group Inc. | OMC | 521 | $39.2K | 0.0% | −$2.8K | Added−$2.35K |
| Vanguard Index Fds | — | 150 | $38.6K | 0.0% | −$3.27K | Held |
| Invesco Exchange Traded Fd T | — | 200 | $38.4K | 0.0% | $72 | Held |
| Ssga Active Tr | — | 1.37K | $38.2K | 0.0% | −$824 | Held |
| Mckesson Corp | MCK | 44 | $38.1K | 0.0% | $1.98K | Held |
| Target Corp | TGT | 312 | $37.8K | 0.0% | $7.32K | Held |
| Invesco Exchange Traded Fd T | — | 1.25K | $37.7K | 0.0% | −$2.07K | Held |
| Regions Financial Corp New | — | 1.43K | $37.4K | 0.0% | −$1.4K | Held |
| Destiny Tech100 Inc. | DXYZ | 1.38K | $37.1K | 0.0% | −$5.33K | Held |
| Champion Homes, Inc. | SKY | 495 | $36.8K | 0.0% | −$5.01K | Held |
| Vanguard World Fd | — | 253 | $36.7K | 0.0% | $959 | Held |
| CoreWeave, Inc. | CRWV | 472 | $36.6K | 0.0% | $2.77K | Held |
| Oge Energy Corp. | OGE | 755 | $36.2K | 0.0% | $3.97K | Held |
| Kraft Heinz Co | KHC | 1.61K | $36.2K | 0.0% | −$2.83K | Cut−$56.6K |
| Ishares Tr | — | 300 | $35.6K | 0.0% | −$3.19K | Held |
| Williams Cos Inc | — | 485 | $35.3K | 0.0% | $6.14K | Held |
| Vulcan Matls Co | — | 127 | $34.6K | 0.0% | −$1.64K | Held |
| Prologis Inc. | — | 253 | $33.4K | 0.0% | $406 | Added$22K |
| Paychex Inc | PAYX | 363 | $33.4K | 0.0% | −$7.28K | Held |
| Robinhood Mkts Inc | — | 459 | $31.8K | 0.0% | −$20.1K | Cut−$20.3K |
| Cboe Global Mkts Inc | — | 113 | $31.8K | 0.0% | $3.4K | Held |
| Slb Limited/Nv | SLB | 618 | $31.8K | 0.0% | $6.87K | Added$11.5K |
| Ishares Tr | — | 128 | $31.7K | 0.0% | $236 | Cut−$65.2K |
| Black Hills Corp | — | 456 | $31.7K | 0.0% | −$5 | Held |
| Allstate Corp | — | 152 | $31.5K | 0.0% | −$123 | Cut−$1.37K |
| Evergy, Inc. | EVRG | 381 | $31.2K | 0.0% | $3.59K | Held |
| Ishares Inc | — | 548 | $31K | 0.0% | — | New |
| Electronic Arts Inc. | EA | 151 | $30.8K | 0.0% | −$69 | Held |
| HCA Healthcare, Inc. | HCA | 65 | $30.8K | 0.0% | $415 | Held |
| Hewlett Packard Enterprise C | — | 1.29K | $30.7K | 0.0% | −$271 | Held |
| Global X Fds | — | 604 | $30.7K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 210 | $30.6K | 0.0% | $516 | Held |
| Antero Midstream Corp | AM | 1.33K | $30.4K | 0.0% | $6.68K | Held |
| Vanguard Admiral Fds Inc | — | 263 | $30.2K | 0.0% | $1.02K | Held |
| General Mls Inc | GIS | 810 | $30.1K | 0.0% | −$4.32K | Added$8.48K |
| Select Sector Spdr Tr | — | 606 | $29.9K | 0.0% | −$3.27K | Held |
| Northern Tr Corp | — | 214 | $29.9K | 0.0% | $637 | Held |
| Hf Sinclair Corp | DINO | 475 | $29.6K | 0.0% | $7.75K | Held |
| Ishares Tr | — | 1.33K | $29.6K | 0.0% | −$109 | Held |
| Old Rep Intl Corp | — | 727 | $29K | 0.0% | −$4.17K | Held |
| Veeva Sys Inc | — | 165 | $29K | 0.0% | −$6.18K | Added−$36 |
| First Solar, Inc. | FSLR | 146 | $28.8K | 0.0% | −$9.34K | Held |
| Hanover Ins Group Inc | — | 166 | $28.8K | 0.0% | −$1.56K | Held |
| Newmont Corp | — | 265 | $28.7K | 0.0% | $2.23K | Held |
| Ulta Beauty, Inc. | ULTA | 54 | $28.2K | 0.0% | −$4.44K | Cut−$14.7K |
| Ishares Tr | — | 129 | $28.2K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 33 | $27.9K | 0.0% | −$1.09K | Held |
| Agree Rlty Corp | — | 368 | $27.7K | 0.0% | $1.23K | Held |
| Dover Corp | DOV | 133 | $27.7K | 0.0% | $1.76K | Cut−$28.9K |
| Ishares Tr | — | 88 | $27.6K | 0.0% | −$809 | Held |
| Hartford Insurance Group Inc | — | 200 | $27K | 0.0% | −$514 | Held |
| United Parcel Service Inc | UPS | 274 | $27K | 0.0% | −$222 | Cut−$16.2K |
| Martin Marietta Matls Inc | — | 45 | $26.5K | 0.0% | −$1.53K | Held |
| Terreno Rlty Corp | — | 426 | $26.2K | 0.0% | $1.16K | Held |
| Wisdomtree Tr | — | 500 | $26.1K | 0.0% | −$380 | Held |
| Solventum Corp | SOLV | 396 | $25.9K | 0.0% | −$3.43K | Added$6.37K |
| Occidental Pete Corp | — | 397 | $25.8K | 0.0% | $9.48K | Held |
| Camden Natl Corp | — | 540 | $25.6K | 0.0% | $2.2K | Held |
| Manulife Finl Corp | — | 742 | $25.6K | 0.0% | −$1.37K | Held |
| Avalonbay Cmntys Inc | — | 156 | $25.5K | 0.0% | −$1.8K | Added$7.35K |
| Alliant Energy Corp | LNT | 354 | $25.4K | 0.0% | $2.39K | Cut$505 |
| Old Dominion Freight Line In | — | 130 | $25.4K | 0.0% | $4.01K | Added$9.09K |
| Spdr Series Trust | — | 811 | $25K | 0.0% | $41 | Held |
| Iren Limited | — | 726 | $24.9K | 0.0% | −$2.53K | Held |
| Aptiv Plc | APTV | 355 | $24.7K | 0.0% | −$2.34K | Added−$2.13K |
| EMCOR Group, Inc. | EME | 33 | $24.4K | 0.0% | $4.17K | Held |
| Monster Beverage Corp New | — | 333 | $24.1K | 0.0% | −$1.4K | Held |
| Strategy Inc | — | 193 | $24.1K | 0.0% | −$4.13K | Added$990 |
| Corteva, Inc. | CTVA | 287 | $24K | 0.0% | $4.79K | Held |
| Fifth Third Bancorp | — | 513 | $23.8K | 0.0% | −$87 | Added$12.3K |
| C. H. Robinson Worldwide, Inc. | CHRW | 143 | $23.7K | 0.0% | $760 | Held |
| Invesco Exchange Traded Fd T | — | 225 | $23.3K | 0.0% | $214 | Cut−$22.8K |
| Vanguard Whitehall Fds | — | 157 | $23.3K | 0.0% | $719 | Held |
| Brookfield Asset Managmt Ltd | — | 523 | $23.2K | 0.0% | −$4.15K | Cut−$17.8K |
| Ge Healthcare Technologies I | — | 323 | $23K | 0.0% | −$1.42K | Added$12.2K |
| Wp Carey Inc | — | 334 | $22.7K | 0.0% | $1.2K | Held |
| BorgWarner Inc | BWA | 417 | $22.6K | 0.0% | $3.84K | Held |
| Amkor Technology, Inc. | AMKR | 500 | $22.5K | 0.0% | $2.78K | Held |
| Axis Cap Hldgs Ltd | — | 221 | $22.4K | 0.0% | −$1.26K | Held |
| Schwab Strategic Tr | — | 723 | $22.4K | 0.0% | $644 | Held |
| Nordson Corp | NDSN | 84 | $22.3K | 0.0% | $2.15K | Held |
| Digital Rlty Tr Inc | — | 124 | $22.3K | 0.0% | $3.03K | Added$3.94K |
| Ishares Tr | — | 252 | $22.3K | 0.0% | −$33 | Added$19.5K |
| Block Inc | — | 368 | $22.1K | 0.0% | −$1.63K | Added$472 |
| Associated Banc Corp | — | 855 | $22.1K | 0.0% | $86 | Cut−$3.39K |
| Ciena Corp | CIEN | 56 | $21.7K | 0.0% | $8.64K | Held |
| Motorola Solutions, Inc. | MSI | 50 | $21.7K | 0.0% | $2.53K | Cut−$33.1K |
| American Wtr Wks Co Inc New | — | 159 | $21.6K | 0.0% | $890 | Cut−$19.6K |
| Charter Communications Inc N | — | 98 | $21.2K | 0.0% | $699 | Cut−$4.52K |
| Vanguard World Fd | — | 106 | $21K | 0.0% | $1.39K | Held |
| SharkNinja, Inc. | SN | 195 | $20.7K | 0.0% | −$1.17K | Held |
| Hasbro, Inc. | HAS | 219 | $20.5K | 0.0% | $2.54K | Held |
| Msc Indl Direct Inc | — | 218 | $20.1K | 0.0% | $1.78K | Held |
| Coterra Energy Inc | — | 572 | $20.1K | 0.0% | $5.04K | Held |
| Viatris Inc | VTRS | 1.49K | $20.1K | 0.0% | $1.58K | Held |
| Ppl Corp | — | 523 | $20K | 0.0% | $1.66K | Held |
| Regal Rexnord Corp | RRX | 106 | $19.9K | 0.0% | $4.98K | Held |
| Murphy Oil Corp | MUR | 478 | $19.7K | 0.0% | $4.78K | Held |
| Ishares Tr | — | 765 | $19.3K | 0.0% | — | New |
| Flex Ltd. | FLEX | 295 | $19.3K | 0.0% | $1.49K | Held |
| Ameriprise Finl Inc | — | 43 | $19.1K | 0.0% | −$1.97K | Cut−$28.5K |
| Us Foods Hldg Corp | — | 206 | $19K | 0.0% | $3.48K | Held |
| Citizens Finl Group Inc | — | 316 | $19K | 0.0% | $493 | Held |
| Tyson Foods, Inc. | TSN | 295 | $18.9K | 0.0% | $1.61K | Held |
| Mks Inc | MKSI | 82 | $18.8K | 0.0% | $5.74K | Held |
| Ishares Tr | — | 185 | $18.8K | 0.0% | $609 | Held |
| Spire Inc | — | 207 | $18.7K | 0.0% | $1.62K | Held |
| Pinnacle West Cap Corp | — | 186 | $18.7K | 0.0% | $2.24K | Held |
| Ross Stores, Inc. | ROST | 86 | $18.6K | 0.0% | $3.14K | Cut−$9.83K |
| Zions Bancorporation N A | — | 321 | $18.5K | 0.0% | −$234 | Added$3.63K |
| Ventas, Inc. | VTR | 226 | $18.5K | 0.0% | $995 | Held |
| Cloudflare, Inc. | NET | 88 | $18.2K | 0.0% | $762 | Added$1.79K |
| Constellation Energy Corp | CEG | 65 | $18.2K | 0.0% | −$4.81K | Cut−$28.8K |
| Corebridge Finl Inc | — | 760 | $18.1K | 0.0% | — | New |
| Packaging Corp Amer | — | 85 | $18K | 0.0% | $509 | Cut−$8.36K |
| Epr Pptys | — | 359 | $17.9K | 0.0% | $21 | Held |
| Invesco Ltd. | IVZ | 732 | $17.8K | 0.0% | −$1.45K | Held |
| Zebra Technologies Corporati | — | 85 | $17.8K | 0.0% | −$2.87K | Held |
| Pool Corp | POOL | 85 | $17.2K | 0.0% | −$2.24K | Held |
| Copart Inc | CPRT | 515 | $17.1K | 0.0% | −$3.06K | Cut−$15.6K |
| Bjs Whsl Club Hldgs Inc | — | 172 | $16.9K | 0.0% | $1.44K | Cut−$1.71K |
| Eagle Matls Inc | — | 88 | $16.7K | 0.0% | −$1.5K | Added−$1.31K |
| Chord Energy Corp | CHRD | 117 | $16.6K | 0.0% | $5.44K | Added$6.44K |
| Freeport-Mcmoran Inc | FCX | 282 | $16.6K | 0.0% | $2.25K | Held |
| Textron Inc | TXT | 189 | $16.5K | 0.0% | $73 | Held |
| American Finl Group Inc Ohio | — | 129 | $16.5K | 0.0% | −$1.16K | Held |
| Rentokil Initial Plc | — | 521 | $16.4K | 0.0% | $1.05K | Held |
| Ishares Tr | — | 111 | $16.2K | 0.0% | $520 | Held |
| Berkley W R Corp | — | 240 | $15.9K | 0.0% | −$921 | Held |
| Dollar Gen Corp New | — | 133 | $15.8K | 0.0% | −$1.87K | Held |
| Omega Healthcare Invs Inc | — | 360 | $15.8K | 0.0% | −$187 | Held |
| Ingredion Inc | INGR | 140 | $15.8K | 0.0% | $336 | Held |
| GXO Logistics, Inc. | GXO | 304 | $15.8K | 0.0% | −$240 | Held |
| Ishares Tr | — | 63 | $15.7K | 0.0% | −$1.77K | Held |
| Webster Finl Corp | — | 225 | $15.6K | 0.0% | $1.46K | Held |
| FirstCash Holdings, Inc. | FCFS | 83 | $15.6K | 0.0% | $2.37K | Held |
| Littelfuse Inc | — | 45 | $15.3K | 0.0% | $3.89K | Held |
| Comfort Sys Usa Inc | — | 11 | $15.2K | 0.0% | $4.9K | Held |
| APA Corp | APA | 356 | $15.1K | 0.0% | $6.4K | Held |
| Loews Corp | L | 140 | $14.9K | 0.0% | $200 | Held |
| Keycorp | — | 742 | $14.9K | 0.0% | −$437 | Held |
| Coca Cola Cons Inc | — | 77 | $14.8K | 0.0% | $2.96K | Held |
| Firstenergy Corp | FE | 291 | $14.7K | 0.0% | $1.71K | Held |
| Healthcare Rlty Tr | — | 867 | $14.7K | 0.0% | $35 | Cut−$2.9K |
| Southwest Gas Hldgs Inc | — | 169 | $14.7K | 0.0% | $1.16K | Cut−$1.24K |
| Old Natl Bancorp Ind | — | 663 | $14.7K | 0.0% | −$56 | Added$8.7K |
| Ametek Inc/ | AME | 68 | $14.6K | 0.0% | $615 | Held |
| Crown Hldgs Inc | — | 145 | $14.5K | 0.0% | −$394 | Held |
| Ishares Tr | — | 207 | $14.5K | 0.0% | $158 | Cut−$42.1K |
| Booz Allen Hamilton Hldg Cor | — | 186 | $14.5K | 0.0% | −$665 | Added$5.66K |
| Lkq Corp | LKQ | 493 | $14.5K | 0.0% | −$347 | Added$1.83K |
| Adobe Inc. | ADBE | 59 | $14.3K | 0.0% | −$6.31K | Cut−$12.3K |
| DT Midstream, Inc. | DTM | 106 | $14.3K | 0.0% | $1.59K | Held |
| Arrow Electrs Inc | — | 99 | $14.2K | 0.0% | $2.49K | Added$5.93K |
| Landstar Sys Inc | — | 88 | $14.1K | 0.0% | $1.46K | Held |
| Masco Corp | — | 232 | $14K | 0.0% | −$717 | Cut−$4.33K |
| Bunge Global Sa | BG | 110 | $14K | 0.0% | $4.19K | Held |
| Hunt J B Trans Svcs Inc | — | 66 | $14K | 0.0% | $1.16K | Held |
| Voya Financial Inc | — | 204 | $13.9K | 0.0% | −$1.26K | Cut−$3.64K |
| Arch Cap Group Ltd | — | 145 | $13.9K | 0.0% | $10 | Held |
| Marathon Pete Corp | — | 57 | $13.9K | 0.0% | $4.65K | Held |
| Baker Hughes Company | — | 226 | $13.8K | 0.0% | $3.5K | Held |
| Ferguson Enterprises Inc | — | 58 | $13.5K | 0.0% | $617 | Held |
| NIKE, Inc. | NKE | 256 | $13.5K | 0.0% | −$164 | Added$12.6K |
| Travelers Companies, Inc. | TRV | 46 | $13.4K | 0.0% | $75 | Held |
| Franklin Resources Inc | BEN | 567 | $13.4K | 0.0% | −$153 | Held |
| Healthpeak Properties, Inc. | DOC | 814 | $13.4K | 0.0% | $132 | Added$7.28K |
| Teledyne Technologies Inc | TDY | 22 | $13.3K | 0.0% | $2.07K | Held |
| American Superconductor Corp | — | 393 | $13.3K | 0.0% | $1.99K | Held |
| Jabil Inc | JBL | 50 | $13.3K | 0.0% | $1.88K | Held |
| Sensata Technologies Hldg Pl | — | 377 | $13.3K | 0.0% | $727 | Held |
| Incyte Corp | INCY | 141 | $13.3K | 0.0% | −$656 | Held |
| Woodward, Inc. | WWD | 37 | $13.2K | 0.0% | $2.06K | Held |
| Copt Defense Properties | CDP | 428 | $13.1K | 0.0% | $1.2K | Held |
| Marriott Intl Inc New | — | 40 | $13.1K | 0.0% | $673 | Held |
| On Semiconductor Corp | ON | 211 | $13.1K | 0.0% | $1.64K | Held |
| NOV Inc. | NOV | 689 | $13K | 0.0% | $2.19K | Held |
| Ugi Corp New | — | 351 | $12.8K | 0.0% | −$354 | Held |
| Vertiv Holdings Co | VRT | 51 | $12.8K | 0.0% | $4.52K | Held |
| Marvell Technology, Inc. | MRVL | 129 | $12.8K | 0.0% | $1.74K | Added$2.24K |
| Columbia Bkg Sys Inc | — | 465 | $12.8K | 0.0% | −$242 | Held |
| Brown Forman Corp | — | 481 | $12.7K | 0.0% | $183 | Held |
| Pulte Group Inc | — | 108 | $12.7K | 0.0% | $32 | Added$1.8K |
| Centerpoint Energy Inc | CNP | 294 | $12.7K | 0.0% | $1.42K | Held |
| United Airls Hldgs Inc | — | 136 | $12.5K | 0.0% | −$2.33K | Added−$673 |
| The Campbells Company | — | 562 | $12.5K | 0.0% | — | New |
| Schneider National, Inc. | SNDR | 469 | $12.4K | 0.0% | −$80 | Held |
| Topbuild Corp | — | 35 | $12.3K | 0.0% | −$2.31K | Held |
| Carlyle Group Inc | — | 250 | $12.1K | 0.0% | −$2.68K | Held |
| Liberty Broadband Corp | — | 240 | $12.1K | 0.0% | $409 | Cut−$3.19K |
| Carlisle Cos Inc | — | 36 | $12K | 0.0% | $496 | Held |
| Hp Inc | HPQ | 625 | $12K | 0.0% | −$1.92K | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 63 | $11.9K | 0.0% | $1.2K | Held |
| Federated Hermes, Inc. | FHI | 209 | $11.9K | 0.0% | $970 | Held |
| Rli Corp | RLI | 207 | $11.8K | 0.0% | −$888 | Added$3.62K |
| Moodys Corp | — | 27 | $11.8K | 0.0% | −$2.01K | Held |
| Hubbell Inc | HUBB | 24 | $11.8K | 0.0% | $1.12K | Held |
| Resmed Inc | — | 52 | $11.7K | 0.0% | −$427 | Added$5.41K |
| Stanley Black & Decker, Inc. | SWK | 164 | $11.7K | 0.0% | −$528 | Held |
| Kb Home | KBH | 225 | $11.6K | 0.0% | −$988 | Added−$315 |
| Jones Lang Lasalle Inc | JLL | 38 | $11.6K | 0.0% | −$1.22K | Cut−$2.57K |
| Aramark | ARMK | 285 | $11.6K | 0.0% | $1.05K | Cut−$647 |
| Generac Hldgs Inc | — | 59 | $11.5K | 0.0% | $3.48K | Held |
| Markel Group Inc. | MKL | 6 | $11.5K | 0.0% | −$1.41K | Held |
| Weatherford Intl Plc | — | 120 | $11.3K | 0.0% | $1.96K | Held |
| Reynolds Consumer Prods Inc | — | 531 | $11.2K | 0.0% | −$924 | Cut−$6.42K |
| Everest Group, Ltd. | EG | 34 | $11.1K | 0.0% | −$138 | Added$7.38K |
| Hormel Foods Corp | — | 489 | $11.1K | 0.0% | −$514 | Cut−$9.76K |
| Cf Inds Hldgs Inc | — | 85 | $11K | 0.0% | $4.46K | Held |
| Nucor Corp | NUE | 65 | $11K | 0.0% | $389 | Held |
| Xcel Energy Inc | — | 138 | $11K | 0.0% | $770 | Held |
| Northrop Grumman Corp | — | 16 | $10.9K | 0.0% | $1.79K | Held |
| First Amern Finl Corp | — | 181 | $10.9K | 0.0% | −$208 | Held |
| PBF Energy Inc. | PBF | 229 | $10.9K | 0.0% | $4.69K | Held |
| Valley Natl Bancorp | — | 888 | $10.9K | 0.0% | $533 | Held |
| Slm Corp | — | 506 | $10.8K | 0.0% | — | New |
| Ufp Industries Inc | UFPI | 117 | $10.8K | 0.0% | $126 | Cut−$4.88K |
| American Elec Pwr Co Inc | — | 82 | $10.7K | 0.0% | $1.29K | Held |
| Synopsys Inc | SNPS | 27 | $10.7K | 0.0% | −$586 | Added$6.95K |
| Alaska Air Group, Inc. | ALK | 291 | $10.7K | 0.0% | −$717 | Added$8.04K |
| Fidelity Wise Origin Bitcoin | — | 180 | $10.6K | 0.0% | −$3.1K | Held |
| Dicks Sporting Goods Inc | — | 53 | $10.5K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 144 | $10.5K | 0.0% | $2.19K | Held |
| Fastenal Co | FAST | 224 | $10.4K | 0.0% | $1.4K | Held |
| Performance Food Group Co | PFGC | 121 | $10.4K | 0.0% | −$516 | Cut−$3.03K |
| Airbnb, Inc. | ABNB | 82 | $10.4K | 0.0% | −$765 | Added−$639 |
| Five Below, Inc | FIVE | 45 | $10.3K | 0.0% | $1.81K | Held |
| Kinsale Cap Group Inc | — | 30 | $10.3K | 0.0% | −$1.48K | Held |
| Kenvue Inc. | KVUE | 593 | $10.2K | 0.0% | −$6 | Cut−$1.18K |
| Curtiss Wright Corp | CW | 15 | $10.2K | 0.0% | $1.95K | Held |
| TechnipFMC PLC | FTI | 147 | $10.2K | 0.0% | $3.61K | Held |
| Timken Co | TKR | 101 | $10.2K | 0.0% | $1.66K | Held |
| Encompass Health Corp | EHC | 105 | $10.2K | 0.0% | −$847 | Added$604 |
| Mcgrath Rentcorp | MGRC | 92 | $10.1K | 0.0% | $492 | Held |
| Rpm Intl Inc | — | 102 | $10.1K | 0.0% | −$469 | Held |
| Knight-Swift Transn Hldgs In | — | 176 | $10.1K | 0.0% | $933 | Held |
| Leidos Holdings, Inc. | LDOS | 65 | $10.1K | 0.0% | −$1.62K | Held |
| Flutter Entmt Plc | — | 99 | $10.1K | 0.0% | −$1.81K | Added$6.65K |
| Regeneron Pharmaceuticals, Inc. | REGN | 13 | $10K | 0.0% | — | New |
| Ishares Tr | — | 198 | $10K | 0.0% | $8 | Held |
| Southwest Airls Co | — | 266 | $9.99K | 0.0% | −$1K | Held |
| Alexandria Real Estate Eq In | — | 215 | $9.98K | 0.0% | −$200 | Added$6.11K |
| Ishares Tr | — | 155 | $9.97K | 0.0% | — | New |
| Ipg Photonics Corp | IPGP | 87 | $9.97K | 0.0% | $3.61K | Added$3.96K |
| Lyondellbasell Industries N | — | 123 | $9.91K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 9 | $9.84K | 0.0% | $1.68K | Held |
| GLOBALFOUNDRIES Inc. | GFS | 221 | $9.83K | 0.0% | $2.11K | Held |
| Versant Media Group, Inc. | VSNT | 265 | $9.81K | 0.0% | — | New |
| Erie Indty Co | — | 39 | $9.8K | 0.0% | −$1.02K | Added$1.49K |
| Albertsons Cos Inc | ACI | 569 | $9.7K | 0.0% | −$34 | Added$5.28K |
| Liberty Live Holdings Inc | — | 102 | $9.6K | 0.0% | $1.12K | Cut−$5.04K |
| Ishares Tr | — | 103 | $9.55K | 0.0% | $84 | Held |
| National Storage Affiliates | — | 252 | $9.51K | 0.0% | — | New |
| Lincoln Elec Hldgs Inc | — | 38 | $9.47K | 0.0% | $359 | Held |
| Ishares Tr | — | 99 | $9.45K | 0.0% | −$71 | Held |
| Sabra Health Care REIT, Inc. | SBRA | 491 | $9.44K | 0.0% | $142 | Held |
| Kimberly Clark Corp | KMB | 97 | $9.36K | 0.0% | −$256 | Added$3.51K |
| Royal Caribbean Group | — | 34 | $9.36K | 0.0% | −$94 | Added$2.38K |
| DONALDSON Co INC | DCI | 110 | $9.34K | 0.0% | −$417 | Held |
| Lineage, Inc. | LINE | 283 | $9.27K | 0.0% | −$210 | Added$5.98K |
| Caesars Entertainment Inc Ne | — | 349 | $9.22K | 0.0% | $450 | Added$5.76K |
| Symbotic Inc. | SYM | 173 | $9.2K | 0.0% | −$1.09K | Held |
| Biogen Inc. | BIIB | 50 | $9.17K | 0.0% | $367 | Held |
| Applovin Corp | APP | 23 | $9.15K | 0.0% | −$6.34K | Cut−$9.71K |
| Kimco Rlty Corp | — | 407 | $9.15K | 0.0% | — | New |
| Mgm Resorts International | MGM | 246 | $9.11K | 0.0% | $49 | Added$5.6K |
| Keurig Dr Pepper Inc. | KDP | 343 | $9.03K | 0.0% | −$576 | Cut−$22.5K |
| Glacier Bancorp Inc New | — | 202 | $9.02K | 0.0% | $66 | Added$4.31K |
| Willis Towers Watson Plc | WTW | 31 | $9.01K | 0.0% | −$1.02K | Added$139 |
| Mastec Inc | MTZ | 28 | $9.01K | 0.0% | $2.92K | Held |
| Idacorp Inc | IDA | 63 | $9.01K | 0.0% | $1.03K | Held |
| Service Corp Intl | — | 109 | $8.99K | 0.0% | $495 | Cut−$285 |
| United Bankshares Inc West V | — | 217 | $8.99K | 0.0% | $656 | Held |
| Hexcel Corp New | — | 110 | $8.9K | 0.0% | $774 | Held |
| Sandisk Corp | SNDK | 14 | $8.89K | 0.0% | $1.19K | Added$8.18K |
| Live Nation Entertainment In | — | 58 | $8.85K | 0.0% | $581 | Held |
| Dropbox, Inc. | DBX | 388 | $8.82K | 0.0% | −$620 | Added$5.42K |
| Ball Corp | BALL | 148 | $8.75K | 0.0% | $909 | Held |
| United Rentals, Inc. | URI | 12 | $8.74K | 0.0% | −$969 | Held |
| Edwards Lifesciences Corp | EW | 109 | $8.73K | 0.0% | −$222 | Added$5.06K |
| Waste Connections, Inc. | WCN | 53 | $8.61K | 0.0% | −$685 | Held |
| Annaly Capital Management In | — | 407 | $8.61K | 0.0% | −$492 | Held |
| Ouster, Inc. | OUST | 468 | $8.6K | 0.0% | −$1.53K | Held |
| Serve Robotics Inc | — | 1.01K | $8.5K | 0.0% | −$1.95K | Held |
| Ramaco Res Inc | — | 549 | $8.49K | 0.0% | −$1.39K | Held |
| Docusign, Inc. | DOCU | 179 | $8.49K | 0.0% | −$1.32K | Added$4.18K |
| Lincoln Natl Corp Ind | — | 239 | $8.48K | 0.0% | −$2.16K | Cut−$5.94K |
| Conagra Brands Inc. | CAG | 534 | $8.39K | 0.0% | — | New |
| Reinsurance Grp Of America I | — | 41 | $8.37K | 0.0% | $7 | Added$6.13K |
| American Intl Group Inc | — | 111 | $8.35K | 0.0% | −$701 | Added$2.54K |
| Toll Brothers, Inc. | TOL | 61 | $8.32K | 0.0% | $49 | Added$3.05K |
| Cigna Group | CI | 31 | $8.27K | 0.0% | −$60 | Added$6.34K |
| Spotify Technology S.A. | SPOT | 17 | $8.24K | 0.0% | −$1.25K | Added$694 |
| Brunswick Corp | — | 113 | $8.22K | 0.0% | −$168 | Held |
| Ingram Micro Hldg Corp | — | 352 | $8.21K | 0.0% | $323 | Added$4.71K |
| Weyerhaeuser Co Mtn Be | WY | 335 | $8.19K | 0.0% | $248 | Held |
| XP Inc. | XP | 429 | $8.17K | 0.0% | $1.15K | Held |
| Cognex Corp | CGNX | 165 | $8.08K | 0.0% | $1.98K | Added$2.62K |
| Las Vegas Sands Corp | LVS | 150 | $8.08K | 0.0% | −$1.68K | Held |
| Credit Accep Corp Mich | — | 19 | $8.05K | 0.0% | −$280 | Added$1.84K |
| Targa Res Corp | — | 32 | $8.02K | 0.0% | $2.12K | Held |
| Polaris Inc. | PII | 147 | $8.01K | 0.0% | −$1.29K | Cut−$1.48K |
| Anglogold Ashanti Plc | AU | 82 | $7.98K | 0.0% | $991 | Held |
| Huntington Ingalls Inds Inc | — | 21 | $7.98K | 0.0% | $836 | Held |
| Church & Dwight Co Inc | — | 85 | $7.93K | 0.0% | $739 | Added$1.39K |
| Marketaxess Hldgs Inc | — | 48 | $7.92K | 0.0% | −$780 | Cut−$9.3K |
| Eversource Energy | ES | 114 | $7.9K | 0.0% | $222 | Cut−$6.04K |
| Baxter Intl Inc | — | 468 | $7.86K | 0.0% | −$1.08K | Cut−$6.3K |
| Cencora, Inc. | COR | 25 | $7.85K | 0.0% | −$590 | Held |
| Middleby Corp | MIDD | 59 | $7.82K | 0.0% | −$949 | Held |
| Revolution Medicines Inc | — | 80 | $7.78K | 0.0% | $1.41K | Held |
| Avis Budget Group, Inc. | CAR | 53 | $7.73K | 0.0% | $930 | Held |
| Nvent Electric Plc | NVT | 65 | $7.69K | 0.0% | $1.06K | Held |
| Autoliv Inc | ALV | 73 | $7.68K | 0.0% | −$799 | Added$673 |
| Watsco Inc | — | 21 | $7.64K | 0.0% | $564 | Held |
| V F Corp | VFC | 448 | $7.61K | 0.0% | −$488 | Held |
| Cullen Frost Bankers Inc | — | 55 | $7.54K | 0.0% | $334 | Added$3.49K |
| Spdr Series Trust | — | 59 | $7.54K | 0.0% | — | New |
| Universal Hlth Svcs Inc | — | 42 | $7.52K | 0.0% | −$1.17K | Added$976 |
| Host Hotels & Resorts, Inc. | HST | 391 | $7.49K | 0.0% | $559 | Held |
| Invesco Exchange Traded Fd T | — | 130 | $7.49K | 0.0% | $124 | Held |
| Lithium Amers Corp New | — | 1.89K | $7.47K | 0.0% | −$776 | Held |
| Amcor Plc Com New | — | 188 | $7.47K | 0.0% | — | New |
| Siriusxm Holdings Inc | — | 323 | $7.46K | 0.0% | $997 | Cut−$1.7K |
| Innodata Inc | INOD | 192 | $7.42K | 0.0% | −$2.37K | Held |
| Cirrus Logic, Inc. | CRUS | 51 | $7.38K | 0.0% | $1.33K | Held |
| Globe Life Inc | — | 52 | $7.24K | 0.0% | −$36 | Held |
| Nexstar Media Group, Inc. | NXST | 40 | $7.23K | 0.0% | −$888 | Held |
| Mohawk Inds Inc | — | 73 | $7.19K | 0.0% | −$141 | Added$5.77K |
| Tenet Healthcare Corp | THC | 38 | $7.17K | 0.0% | −$381 | Held |
| Rexford Indl Rlty Inc | — | 218 | $7.14K | 0.0% | −$827 | Added$1.79K |
| Dexcom Inc | DXCM | 113 | $7.1K | 0.0% | −$371 | Added$194 |
| Caci Intl Inc | — | 13 | $7.07K | 0.0% | $144 | Held |
| Costar Group, Inc. | CSGP | 174 | $7.02K | 0.0% | — | New |
| Toro Co | TTC | 75 | $7.01K | 0.0% | $1.1K | Held |
| MSCI Inc. | MSCI | 13 | $7.01K | 0.0% | −$451 | Cut−$7.34K |
| Jacobs Solutions Inc. | J | 55 | $7K | 0.0% | −$125 | Added$3.82K |
| Nextpower Inc. | NXT | 58 | $6.99K | 0.0% | $1.94K | Held |
| Travel Plus Leisure Co | — | 100 | $6.92K | 0.0% | −$134 | Held |
| Td Synnex Corp | SNX | 41 | $6.92K | 0.0% | $739 | Added$908 |
| Coherent Corp. | COHR | 29 | $6.91K | 0.0% | $1.56K | Held |
| Nutanix, Inc. | NTNX | 180 | $6.84K | 0.0% | — | New |
| New York Times Co | NYT | 81 | $6.78K | 0.0% | $1.16K | Held |
| Txnm Energy Inc | TXNM | 116 | $6.78K | 0.0% | −$49 | Held |
| Regency Ctrs Corp | — | 89 | $6.73K | 0.0% | $126 | Added$5.42K |
| Expedia Group, Inc. | EXPE | 29 | $6.7K | 0.0% | −$1.52K | Held |
| Centene Corp Del | — | 204 | $6.68K | 0.0% | −$1.72K | Cut−$2.95K |
| Permian Resources Corp | PR | 312 | $6.65K | 0.0% | $2.27K | Held |
| Vale S.A. | VALE | 415 | $6.6K | 0.0% | $1.19K | Held |
| Soundhound Ai Inc | — | 957 | $6.58K | 0.0% | −$2.97K | Held |
| Entegris Inc | ENTG | 56 | $6.57K | 0.0% | $1.85K | Held |
| Take-Two Interactive Softwar | — | 33 | $6.52K | 0.0% | −$1.93K | Cut−$7.56K |
| Zillow Group Inc | — | 157 | $6.5K | 0.0% | −$752 | Added$4.59K |
| Veralto Corp | VLTO | 73 | $6.46K | 0.0% | −$848 | Cut−$11.1K |
| Texas Cap Bancshares Inc | — | 68 | $6.45K | 0.0% | $221 | Added$1.83K |
| Schrodinger, Inc. | SDGR | 565 | $6.42K | 0.0% | −$3.68K | Held |
| Elanco Animal Health Inc | ELAN | 267 | $6.39K | 0.0% | $347 | Held |
| Millicom Intl Cellular S A | — | 85 | $6.37K | 0.0% | $1.66K | Held |
| SentinelOne, Inc. | S | 494 | $6.36K | 0.0% | — | New |
| Royalty Pharma PLC | RPRX | 132 | $6.33K | 0.0% | $1.23K | Held |
| RingCentral, Inc. | RNG | 170 | $6.32K | 0.0% | $1.41K | Cut$171 |
| Roivant Sciences Ltd. | ROIV | 228 | $6.32K | 0.0% | $1.37K | Held |
| Liberty Global Ltd | — | 519 | $6.28K | 0.0% | $493 | Cut−$1.51K |
| Datadog, Inc. | DDOG | 53 | $6.26K | 0.0% | −$538 | Added$2.18K |
| Darling Ingredients Inc. | DAR | 101 | $6.25K | 0.0% | $2.61K | Held |
| Paycom Software, Inc. | PAYC | 51 | $6.2K | 0.0% | −$719 | Added$3.17K |
| Wynn Resorts Ltd | WYNN | 61 | $6.2K | 0.0% | −$1.15K | Held |
| Casella Waste Sys Inc | — | 78 | $6.19K | 0.0% | −$1.45K | Held |
| Matador Res Co | — | 97 | $6.13K | 0.0% | $975 | Added$4.13K |
| Royal Gold Inc | RGLD | 24 | $6.11K | 0.0% | $773 | Held |
| Hyatt Hotels Corp | H | 42 | $6.04K | 0.0% | −$694 | Held |
| Snowflake Inc. | SNOW | 40 | $6.03K | 0.0% | −$2.19K | Added−$987 |
| Zillow Group Inc | — | 145 | $6K | 0.0% | −$215 | Added$5.46K |
| Brixmor Ppty Group Inc | — | 208 | $5.99K | 0.0% | $537 | Cut−$800 |
| Scotts Miracle-Gro Co | SMG | 98 | $5.96K | 0.0% | $241 | Held |
| Western Digital Corp | WDC | 22 | $5.95K | 0.0% | $2.16K | Held |
| Park Hotels & Resorts Inc. | PK | 565 | $5.95K | 0.0% | $40 | Held |
| Renaissancere Hldgs Ltd | — | 20 | $5.95K | 0.0% | $273 | Added$1.17K |
| Graphic Packaging Hldg Co | — | 597 | $5.93K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 22 | $5.87K | 0.0% | $303 | Added$1.1K |
| Bok Finl Corp | — | 45 | $5.76K | 0.0% | — | New |
| Invitation Homes Inc. | INVH | 231 | $5.74K | 0.0% | −$80 | Added$4.99K |
| Dominos Pizza Inc | DPZ | 16 | $5.74K | 0.0% | −$348 | Added$3.24K |
| American Airls Group Inc | AAL | 527 | $5.66K | 0.0% | −$2.42K | Cut−$5.59K |
| Haemonetics Corp Mass | — | 100 | $5.64K | 0.0% | −$2.38K | Held |
| Saia Inc | SAIA | 16 | $5.62K | 0.0% | $396 | Held |
| Aflac Inc | AFL | 51 | $5.6K | 0.0% | −$28 | Held |
| Celanese Corp Del | — | 85 | $5.59K | 0.0% | $1.2K | Added$3.43K |
| Air Lease Corp | — | 86 | $5.58K | 0.0% | $61 | Held |
| Prudential Finl Inc | — | 57 | $5.57K | 0.0% | −$865 | Cut−$13.2K |
| Under Armour Inc | — | 942 | $5.57K | 0.0% | $464 | Added$3.11K |
| Albemarle Corp | — | 31 | $5.57K | 0.0% | $1.18K | Held |
| Ptc Inc. | PTC | 39 | $5.56K | 0.0% | −$476 | Added$2.94K |
| Rivian Automotive Inc | — | 368 | $5.54K | 0.0% | −$1.71K | Cut−$2.76K |
| Fidelity Covington Trust | — | 63 | $5.45K | 0.0% | $254 | Held |
| Sei Invts Co | — | 69 | $5.42K | 0.0% | −$244 | Cut−$14.6K |
| Viper Energy, Inc. | VNOM | 115 | $5.4K | 0.0% | $961 | Held |
| Steel Dynamics Inc | STLD | 30 | $5.4K | 0.0% | $316 | Cut−$192 |
| Warner Music Group Corp. | WMG | 211 | $5.39K | 0.0% | −$1.08K | Cut−$2.06K |
| Occidental Pete Corp | — | 125 | $5.36K | 0.0% | $2.95K | Held |
| Commercial Metals Co | CMC | 87 | $5.34K | 0.0% | −$678 | Held |
| XPLR Infrastructure, LP | XIFR | 500 | $5.31K | 0.0% | $310 | Held |
| Arm Holdings Plc | — | 35 | $5.29K | 0.0% | $1.47K | Held |
| Insulet Corp | PODD | 25 | $5.25K | 0.0% | −$745 | Added$2.4K |
| Science Applications Intl Co | — | 55 | $5.22K | 0.0% | −$316 | Cut−$2.93K |
| General Mtrs Co | — | 70 | $5.21K | 0.0% | −$478 | Held |
| Mp Materials Corp | — | 108 | $5.21K | 0.0% | −$244 | Held |
| Henry Schein Inc | HSIC | 70 | $5.16K | 0.0% | −$76 | Added$2.13K |
| Nnn Reit, Inc. | NNN | 121 | $5.09K | 0.0% | $290 | Cut−$542 |
| Carters Inc | CRI | 141 | $5.04K | 0.0% | $470 | Held |
| Carvana Co. | CVNA | 16 | $5.03K | 0.0% | −$1.61K | Added−$1.3K |
| Roblox Corp | RBLX | 87 | $4.92K | 0.0% | −$2.13K | Cut−$4.16K |
| Norwegian Cruise Line Hldg L | — | 263 | $4.92K | 0.0% | −$952 | Cut−$2.49K |
| Moderna, Inc. | MRNA | 96 | $4.88K | 0.0% | $2.05K | Held |
| Liberty Broadband Corp | — | 97 | $4.87K | 0.0% | $130 | Added$1.64K |
| Crispr Therapeutics Ag | CRSP | 102 | $4.85K | 0.0% | −$496 | Held |
| Kemper Corp | — | 158 | $4.83K | 0.0% | −$1.19K | Added$4 |
| Celsius Hldgs Inc | — | 136 | $4.83K | 0.0% | −$1.4K | Held |
| Zoom Communications, Inc. | ZM | 60 | $4.82K | 0.0% | — | New |
| Gates Indl Corp Plc | — | 213 | $4.82K | 0.0% | $242 | Held |
| Molina Healthcare, Inc. | MOH | 36 | $4.8K | 0.0% | −$685 | Added$1.85K |
| Ishares Tr | — | 90 | $4.79K | 0.0% | −$60 | Held |
| Insmed Inc | INSM | 29 | $4.74K | 0.0% | −$305 | Held |
| Brown Forman Corp | — | 176 | $4.72K | 0.0% | $72 | Added$822 |
| BWX Technologies, Inc. | BWXT | 23 | $4.7K | 0.0% | $728 | Held |
| Cava Group, Inc. | CAVA | 58 | $4.69K | 0.0% | $1.27K | Added$1.35K |
| Ryan Specialty Holdings, Inc. | RYAN | 139 | $4.69K | 0.0% | — | New |
| GRAIL, Inc. | GRAL | 90 | $4.65K | 0.0% | −$3.05K | Held |
| Wesco Intl Inc | — | 17 | $4.65K | 0.0% | $493 | Held |
| Arrowhead Pharmaceuticals In | — | 74 | $4.64K | 0.0% | −$273 | Held |
| Valaris Ltd | — | 47 | $4.61K | 0.0% | $2.24K | Held |
| Under Armour Inc | — | 784 | $4.54K | 0.0% | $223 | Added$3.46K |
| Biomarin Pharmaceutical Inc | BMRN | 80 | $4.52K | 0.0% | −$194 | Added$597 |
| DoorDash, Inc. | DASH | 30 | $4.5K | 0.0% | −$2.29K | Cut−$47.1K |
| XPO, Inc. | XPO | 23 | $4.47K | 0.0% | $1.35K | Held |
| Robert Half Inc. | RHI | 176 | $4.47K | 0.0% | −$207 | Added$1.27K |
| TKO Group Holdings, Inc. | TKO | 22 | $4.44K | 0.0% | −$161 | Held |
| Cnx Res Corp | — | 115 | $4.43K | 0.0% | $205 | Held |
| Blue Owl Capital Inc | — | 485 | $4.43K | 0.0% | −$2.82K | Cut−$4.3K |
| Samsara Inc. | IOT | 139 | $4.41K | 0.0% | −$139 | Added$3.09K |
| Energizer Hldgs Inc New | — | 267 | $4.38K | 0.0% | −$926 | Held |
| Vishay Intertechnology Inc | VSH | 243 | $4.37K | 0.0% | $852 | Held |
| Carnival Corp Ltd. | CCL | 167 | $4.32K | 0.0% | −$778 | Cut−$3.8K |
| Freshpet, Inc. | FRPT | 73 | $4.3K | 0.0% | −$143 | Held |
| Atlanta Braves Hldgs Inc | — | 100 | $4.27K | 0.0% | $325 | Held |
| Nrg Energy, Inc. | NRG | 29 | $4.24K | 0.0% | −$379 | Held |
| Halozyme Therapeutics, Inc. | HALO | 65 | $4.2K | 0.0% | −$174 | Held |
| Brookfield Renewable Corp | BEPC | 105 | $4.18K | 0.0% | $157 | Held |
| Best Buy Co Inc | BBY | 63 | $4.04K | 0.0% | −$41 | Added$3.04K |
| Exelixis, Inc. | EXEL | 94 | $4.03K | 0.0% | −$89 | Held |
| Healthequity, Inc. | HQY | 48 | $4.01K | 0.0% | −$89 | Added$3K |
| Bullish | BLSH | 112 | $4K | 0.0% | — | New |
| Macom Tech Solutions Hldgs I | — | 18 | $4K | 0.0% | $914 | Held |
| Valmont Inds Inc | — | 10 | $4K | 0.0% | −$28 | Held |
| Medical Pptys Trust Inc | MPT | 858 | $3.97K | 0.0% | −$317 | Held |
| Manpowergroup Inc Wis | — | 134 | $3.95K | 0.0% | −$36 | Cut−$2.71K |
| Ishares Tr | — | 81 | $3.92K | 0.0% | −$24 | Cut−$950 |
| Vanguard Index Fds | — | 18 | $3.91K | 0.0% | $99 | Cut−$19.8K |
| SoFi Technologies, Inc. | SOFI | 243 | $3.86K | 0.0% | −$2.5K | Held |
| Agco Corp | — | 33 | $3.82K | 0.0% | $381 | Held |
| Heico Corp New | — | 18 | $3.8K | 0.0% | −$744 | Held |
| Molson Coors Beverage Co | — | 88 | $3.79K | 0.0% | −$318 | Cut−$8.07K |
| Smith A O Corp | AOS | 57 | $3.76K | 0.0% | −$10 | Added$3.09K |
| Flagstar Bank National Assoc | — | 284 | $3.74K | 0.0% | $158 | Added$329 |
| SiteOne Landscape Supply, Inc. | SITE | 28 | $3.73K | 0.0% | $240 | Held |
| Vaneck Etf Trust | — | 75 | $3.71K | 0.0% | — | New |
| Liberty Global Ltd | — | 310 | $3.64K | 0.0% | $214 | Cut−$459 |
| Snap-on Inc | SNA | 10 | $3.63K | 0.0% | $187 | Held |
| Natera, Inc. | NTRA | 18 | $3.6K | 0.0% | −$524 | Held |
| Evercore Inc. | EVR | 12 | $3.58K | 0.0% | −$459 | Added−$160 |
| Heico Corp New | — | 13 | $3.56K | 0.0% | −$642 | Held |
| Lamar Advertising Co/New | LAMR | 28 | $3.55K | 0.0% | $2 | Cut−$631 |
| Metlife Inc | — | 50 | $3.54K | 0.0% | −$411 | Cut−$12.5K |
| Lazard, Inc. | LAZ | 81 | $3.44K | 0.0% | −$493 | Cut−$1.17K |
| Synaptics Inc | SYNA | 49 | $3.43K | 0.0% | −$195 | Held |
| Bloom Energy Corp | BE | 25 | $3.39K | 0.0% | — | New |
| Acuity Inc | — | 12 | $3.36K | 0.0% | −$958 | Held |
| Core & Main, Inc. | CNM | 68 | $3.36K | 0.0% | −$136 | Added$605 |
| Nu Hldgs Ltd | — | 231 | $3.32K | 0.0% | −$547 | Cut−$2.82K |
| Smurfit Westrock Plc | SW | 83 | $3.31K | 0.0% | $4 | Added$3.15K |
| Cna Finl Corp | — | 72 | $3.31K | 0.0% | −$102 | Added$633 |
| Archrock, Inc. | AROC | 94 | $3.27K | 0.0% | $825 | Held |
| Oshkosh Corp | OSK | 22 | $3.24K | 0.0% | $475 | Held |
| Verisign Inc | — | 13 | $3.23K | 0.0% | $5 | Added$2.99K |
| Ishares Bitcoin Trust Etf | IBIT | 84 | $3.23K | 0.0% | −$944 | Held |
| Americold Realty Trust | COLD | 278 | $3.19K | 0.0% | −$389 | Cut−$582 |
| U Haul Holding Company | — | 71 | $3.17K | 0.0% | −$15 | Added$2.84K |
| Cincinnati Finl Corp | — | 20 | $3.15K | 0.0% | −$114 | Added$43 |
| Nasdaq, Inc. | NDAQ | 37 | $3.14K | 0.0% | — | New |
| Roku, Inc | ROKU | 33 | $3.12K | 0.0% | −$457 | Cut−$566 |
| Ishares Tr | — | 123 | $3.11K | 0.0% | — | New |
| Charles Riv Labs Intl Inc | — | 18 | $3.1K | 0.0% | — | New |
| Crocs, Inc. | CROX | 37 | $3.07K | 0.0% | −$68 | Added$762 |
| BXP, Inc. | BXP | 59 | $3.06K | 0.0% | −$919 | Cut−$2.61K |
| Sun Cmntys Inc | — | 24 | $3.02K | 0.0% | $50 | Cut−$3.42K |
| Fti Consulting, Inc | FCN | 17 | $3.01K | 0.0% | $101 | Cut−$1.95K |
| Penske Automotive Grp Inc | — | 20 | $2.99K | 0.0% | −$175 | Cut−$1.92K |
| Smucker J M Co | — | 31 | $2.99K | 0.0% | −$43 | Cut−$923 |
| Akamai Technologies Inc | AKAM | 26 | $2.99K | 0.0% | $663 | Added$893 |
| Avnet Inc | AVT | 48 | $2.96K | 0.0% | $216 | Added$2.19K |
| Doximity, Inc. | DOCS | 126 | $2.94K | 0.0% | −$126 | Added$2.67K |
| UiPath, Inc. | PATH | 263 | $2.92K | 0.0% | −$1.2K | Added−$785 |
| Atlassian Corp | TEAM | 42 | $2.87K | 0.0% | −$3.66K | Added−$3.46K |
| Circle Internet Group, Inc. | CRCL | 30 | $2.86K | 0.0% | $210 | Added$1.83K |
| Restaurant Brands Intl Inc | — | 38 | $2.81K | 0.0% | $216 | Cut−$5.92K |
| Option Care Health, Inc. | OPCH | 103 | $2.77K | 0.0% | −$469 | Added−$254 |
| StandardAero, Inc. | SARO | 106 | $2.74K | 0.0% | −$302 | Cut−$417 |
| Pvh Corporation | — | 39 | $2.72K | 0.0% | $107 | Cut−$3.98K |
| Public Storage Oper Co | — | 10 | $2.71K | 0.0% | $114 | Cut−$146 |
| Lamb Weston Hldgs Inc | — | 62 | $2.62K | 0.0% | — | New |
| Ishares Tr | — | 51 | $2.61K | 0.0% | −$27 | Held |
| Eqt Corp | EQT | 41 | $2.61K | 0.0% | $412 | Held |
| Livanova Plc | LIVN | 41 | $2.61K | 0.0% | $83 | Held |
| Sba Communications Corp New | SBAC | 15 | $2.58K | 0.0% | −$319 | Cut−$9.99K |
| Post Hldgs Inc | — | 26 | $2.57K | 0.0% | — | New |
| Sprouts Fmrs Mkt Inc | — | 33 | $2.55K | 0.0% | −$69 | Added$394 |
| Ishares Ethereum Tr | — | 155 | $2.45K | 0.0% | −$1.02K | Held |
| Rubrik, Inc. | RBRK | 49 | $2.4K | 0.0% | — | New |
| Leggett & Platt Inc | LEG | 241 | $2.38K | 0.0% | −$210 | Added$314 |
| Knife River Corp | KNF | 29 | $2.37K | 0.0% | $113 | Added$1.66K |
| Advanced Drain Sys Inc Del | — | 17 | $2.33K | 0.0% | −$131 | Held |
| Hayward Hldgs Inc | — | 174 | $2.33K | 0.0% | −$360 | Cut−$1.95K |
| Valvoline Inc | VVV | 69 | $2.32K | 0.0% | — | New |
| Aurora Innovation Inc | — | 563 | $2.32K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 23 | $2.3K | 0.0% | $15 | Held |
| Affirm Hldgs Inc | — | 49 | $2.25K | 0.0% | −$601 | Added$682 |
| Hancock Whitney Corporation | — | 35 | $2.23K | 0.0% | — | New |
| Rambus Inc Del | — | 25 | $2.15K | 0.0% | −$147 | Held |
| International Paper Co | — | 59 | $2.11K | 0.0% | −$218 | Held |
| Elme Communities | ELME | 1.04K | $2.09K | 0.0% | −$16K | Held |
| Qnity Electronics, Inc. | Q | 18 | $2.08K | 0.0% | $607 | Held |
| Vail Resorts Inc | MTN | 16 | $2.05K | 0.0% | −$71 | Cut−$7.11K |
| Enphase Energy, Inc. | ENPH | 54 | $2.04K | 0.0% | $311 | Cut−$42 |
| Six Flags Entertainment Corp | — | 115 | $2.04K | 0.0% | $277 | Held |
| FTAI Infrastructure Inc. | FIP | 412 | $2.04K | 0.0% | $136 | Held |
| Skyworks Solutions, Inc. | SWKS | 38 | $2.04K | 0.0% | −$375 | Cut−$14.7K |
| Wendys Co | — | 290 | $2.02K | 0.0% | −$23 | Added$1.88K |
| Capri Holdings Limited | — | 114 | $2.01K | 0.0% | −$556 | Added$8 |
| Smithfield Foods Inc | SFD | 71 | $1.99K | 0.0% | $400 | Held |
| Blackbaud Inc | BLKB | 51 | $1.97K | 0.0% | −$791 | Added−$57 |
| Diversified Healthcare Tr | — | 294 | $1.95K | 0.0% | $526 | Held |
| PENN Entertainment, Inc. | PENN | 128 | $1.92K | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 11 | $1.92K | 0.0% | −$566 | Cut−$5.09K |
| Ralliant Corp | RAL | 46 | $1.91K | 0.0% | −$428 | Cut−$4.96K |
| Mosaic Co New | MOS | 75 | $1.91K | 0.0% | $42 | Added$1.19K |
| Fidelity National Financial, Inc. | FNF | 41 | $1.9K | 0.0% | −$336 | Cut−$14K |
| Fmc Corp | FMC | 108 | $1.86K | 0.0% | $73 | Added$1.55K |
| Boston Beer Co Inc | SAM | 8 | $1.84K | 0.0% | $70 | Added$1.45K |
| Gap Inc | GAP | 75 | $1.81K | 0.0% | −$105 | Cut−$1K |
| Lpl Finl Hldgs Inc | — | 6 | $1.8K | 0.0% | −$338 | Cut−$7.13K |
| Lyft, Inc. | LYFT | 135 | $1.8K | 0.0% | −$819 | Cut−$5.74K |
| Pegasystems Inc | PEGA | 42 | $1.79K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 133 | $1.75K | 0.0% | −$1.79K | Held |
| Popular Inc | — | 13 | $1.75K | 0.0% | $126 | Held |
| First Indl Rlty Tr Inc | — | 30 | $1.74K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 497 | $1.71K | 0.0% | −$98 | Added$451 |
| DuPont de Nemours, Inc. | DD | 37 | $1.7K | 0.0% | $208 | Held |
| Penumbra Inc | PEN | 5 | $1.64K | 0.0% | — | New |
| NetApp, Inc. | NTAP | 16 | $1.64K | 0.0% | −$75 | Held |
| Fox Corp | — | 28 | $1.64K | 0.0% | — | New |
| Coty Inc. | COTY | 798 | $1.6K | 0.0% | −$854 | Cut−$1.04K |
| Thor Inds Inc | — | 20 | $1.6K | 0.0% | −$456 | Held |
| Certara, Inc. | CERT | 279 | $1.59K | 0.0% | −$283 | Added$789 |
| Ubiquiti Inc. | UI | 2 | $1.58K | 0.0% | $474 | Held |
| Clearway Energy, Inc. | CWEN | 40 | $1.57K | 0.0% | $241 | Held |
| Wingstop Inc. | WING | 10 | $1.55K | 0.0% | −$835 | Cut−$1.07K |
| Kite Rlty Group Tr | KRG | 63 | $1.55K | 0.0% | — | New |
| Parsons Corp Del | — | 28 | $1.52K | 0.0% | −$214 | Cut−$770 |
| Silicon Laboratories Inc. | SLAB | 7 | $1.46K | 0.0% | $543 | Held |
| Agnc Invt Corp | — | 145 | $1.46K | 0.0% | −$100 | Held |
| Wayfair Inc. | W | 19 | $1.43K | 0.0% | −$479 | Held |
| AST SpaceMobile, Inc. | ASTS | 17 | $1.41K | 0.0% | $174 | Held |
| Stag Indl Inc | STAG | 38 | $1.37K | 0.0% | −$26 | Held |
| Dutch Bros Inc. | BROS | 26 | $1.32K | 0.0% | −$127 | Added$583 |
| Caris Life Sciences, Inc. | CAI | 73 | $1.31K | 0.0% | — | New |
| Lattice Semiconductor Corp | LSCC | 14 | $1.3K | 0.0% | $268 | Held |
| Axon Enterprise, Inc. | AXON | 3 | $1.27K | 0.0% | −$429 | Held |
| Progyny, Inc. | PGNY | 75 | $1.27K | 0.0% | −$313 | Added$349 |
| Paramount Skydance Corp | PSKY | 140 | $1.26K | 0.0% | −$613 | Cut−$1.83K |
| Wabtec | — | 5 | $1.25K | 0.0% | $182 | Held |
| Fermi Inc. | FRMI | 214 | $1.25K | 0.0% | — | New |
| SailPoint, Inc. | SAIL | 94 | $1.25K | 0.0% | −$245 | Added$536 |
| Gamestop Corp New | — | 53 | $1.22K | 0.0% | $65 | Added$780 |
| Teradyne, Inc | TER | 4 | $1.19K | 0.0% | — | New |
| United Therapeutics Corp Del | — | 2 | $1.19K | 0.0% | $211 | Held |
| Western Un Co | — | 133 | $1.16K | 0.0% | −$77 | Cut−$1.31K |
| Lucid Group, Inc. | LCID | 120 | $1.14K | 0.0% | −$125 | Cut−$146 |
| Cleveland-Cliffs Inc New | — | 132 | $1.12K | 0.0% | −$637 | Cut−$1.3K |
| Somnigroup International Inc. | SGI | 15 | $1.11K | 0.0% | −$231 | Held |
| Ally Finl Inc | — | 28 | $1.1K | 0.0% | −$169 | Cut−$4.16K |
| Graham Hldgs Co | — | 1 | $1.06K | 0.0% | −$41 | Held |
| Fortune Brands Innovations I | — | 27 | $1.05K | 0.0% | −$298 | Cut−$14.2K |
| Chart Inds Inc | — | 5 | $1.03K | 0.0% | $2 | Held |
| Super Micro Computer Inc | — | 45 | $1.02K | 0.0% | −$124 | Added$468 |
| Ishares Tr | — | 13 | $1.02K | 0.0% | $12 | Cut−$10.4K |
| 10x Genomics, Inc. | TXG | 46 | $977 | 0.0% | $226 | Held |
| Fox Corp | — | 18 | $956 | 0.0% | — | New |
| Figure Technology Solutio | — | 28 | $951 | 0.0% | — | New |
| Niq Global Intelligence Plc | NIQ | 82 | $933 | 0.0% | −$419 | Cut−$2.56K |
| Spdr Series Trust | — | 33 | $858 | 0.0% | $2 | Held |
| Advisorshares Tr | — | 239 | $848 | 0.0% | −$280 | Held |
| Viking Therapeutics, Inc. | VKTX | 26 | $847 | 0.0% | −$69 | Cut−$139 |
| Liberty Live Holdings Inc | — | 9 | $825 | 0.0% | $91 | Held |
| Yeti Hldgs Inc | — | 22 | $805 | 0.0% | −$167 | Held |
| e.l.f. Beauty, Inc. | ELF | 13 | $788 | 0.0% | −$201 | Held |
| Globus Med Inc | — | 9 | $776 | 0.0% | −$10 | Cut−$1.76K |
| Transunion | TRU | 11 | $762 | 0.0% | −$181 | Cut−$9.27K |
| Wisdomtree Tr | — | 21 | $755 | 0.0% | $53 | Held |
| Vanguard Whitehall Fds | — | 8 | $754 | 0.0% | $34 | Held |
| Acadia Healthcare Company In | — | 32 | $749 | 0.0% | — | New |
| Fluor Corp New | FLR | 16 | $747 | 0.0% | $113 | Cut−$799 |
| Gci Liberty Inc | — | 20 | $744 | 0.0% | −$0 | Cut−$1.45K |
| Apellis Pharmaceuticals Inc | — | 18 | $725 | 0.0% | $272 | Cut−$155 |
| Rocket Lab Corp | RKLB | 11 | $707 | 0.0% | −$61 | Cut−$340 |
| Lumentum Hldgs Inc | — | 1 | $703 | 0.0% | — | New |
| Doubleverify Hldgs Inc | — | 72 | $684 | 0.0% | −$140 | Cut−$1.5K |
| Gatx Corp | GATX | 4 | $683 | 0.0% | $4 | Held |
| Antero Resources Corp | AR | 16 | $680 | 0.0% | $129 | Cut−$1.32K |
| Helen Of Troy Ltd | HELE | 47 | $678 | 0.0% | −$321 | Cut−$1.24K |
| Dxc Technology Co | DXC | 53 | $667 | 0.0% | −$110 | Held |
| Clearway Energy, Inc. | CWEN | 17 | $666 | 0.0% | $131 | Held |
| Howard Hughes Holdings Inc. | HHH | 10 | $633 | 0.0% | −$165 | Cut−$1.28K |
| On Hldg Ag | — | 18 | $613 | 0.0% | −$224 | Cut−$1.71K |
| Maplebear Inc. | CART | 15 | $562 | 0.0% | −$113 | Cut−$4.7K |
| Onemain Hldgs Inc | — | 10 | $535 | 0.0% | −$141 | Cut−$12.2K |
| Advance Auto Parts Inc | AAP | 10 | $528 | 0.0% | — | New |
| Neurocrine Biosciences Inc | NBIX | 4 | $527 | 0.0% | −$40 | Cut−$2.74K |
| Ishares Tr | — | 5 | $504 | 0.0% | −$5 | Held |
| Unity Software Inc. | U | 22 | $483 | 0.0% | −$489 | Cut−$4.55K |
| Everus Constr Group | — | 4 | $473 | 0.0% | $130 | Held |
| Snap Inc | SNAP | 100 | $460 | 0.0% | −$347 | Held |
| Rayonier Inc | RYN | 22 | $454 | 0.0% | −$22 | Cut−$5.33K |
| Gci Liberty Inc | — | 12 | $443 | 0.0% | $0 | Cut−$221 |
| Allegion plc | ALLE | 3 | $436 | 0.0% | −$42 | Cut−$4.98K |
| Playtika Hldg Corp | — | 142 | $395 | 0.0% | −$166 | Cut−$2.32K |
| Msa Safety Inc | — | 2 | $328 | 0.0% | — | New |
| Corcept Therapeutics Inc | CORT | 8 | $323 | 0.0% | $44 | Cut−$269 |
| Block H & R Inc | — | 7 | $223 | 0.0% | −$82 | Cut−$9.37K |
| Assurant Inc | — | 1 | $218 | 0.0% | −$23 | Cut−$3.15K |
| Organon & Co. | OGN | 23 | $138 | 0.0% | −$27 | Cut−$472 |
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.