Investor

COMMERCE BANK

CIK 0001009076 · filed 2026-05-11 · SEC filing

Q1 2026 Q4 2025

13F book

$20.7B

Positions

1310

123 new · 53 sold

Largest name

5.3%

Apple Inc. · AAPL

Est. mark

−$562.4M

Price effect on 1187 names still held. Flow $3.11B.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Apple Inc.	AAPL	4.32M	$1.1B	5.3%	−$68.9M	Added$60.3M
Nvidia Corp	NVDA	5.14M	$897.2M	4.3%	−$57.1M	Added$16.7M
Microsoft Corp	MSFT	2.16M	$800.4M	3.9%	−$219M	Added−$133M
Alphabet Inc	—	2.69M	$774.6M	3.8%	−$66.3M	Added−$41.7M
Amazon Com Inc	AMZN	2.61M	$544.5M	2.6%	−$52.1M	Added$11.3M
Broadcom Inc.	AVGO	1.48M	$459M	2.2%	−$45.3M	Added$30.5M
Jpmorgan Chase & Co.	—	1.35M	$397.3M	1.9%	−$33.2M	Added$16.4M
Commerce Bancshares Inc	—	7.01M	$344.9M	1.7%	−$17.8M	Added$48.6M
Spdr S&P 500 Etf Tr	—	501.5K	$326.1M	1.6%	−$7.92M	Added$155.2M
Ishares Tr	—	468.4K	$305.9M	1.5%	−$7.37M	Added$146.8M
Ishares Tr	—	1.98M	$288.6M	1.4%	$9.29M	Cut$8.68M
Exxon Mobil Corp	—	1.67M	$283.3M	1.4%	$75M	Added$100.4M
Johnson & Johnson	JNJ	971.9K	$237.6M	1.1%	$32.8M	Added$56.7M
Meta Platforms, Inc.	META	414.2K	$237M	1.1%	−$31.9M	Added−$2.22M
Alphabet Inc	—	787.9K	$226M	1.1%	−$13.8M	Added$65.1M
Morgan Stanley	—	1.29M	$211.6M	1.0%	−$15M	Added$5.73M
Visa Inc.	V	695.2K	$210.1M	1.0%	−$31.6M	Added−$18.9M
Procter And Gamble Co	PG	1.45M	$209.6M	1.0%	$1.5M	Added$19.2M
Ishares Tr	—	1.62M	$207.3M	1.0%	−$14.3M	Cut−$20.1M
Ishares Tr	—	464.6K	$198.1M	1.0%	−$21.3M	Added−$16.6M
Caterpillar Inc	CAT	259.5K	$183.8M	0.9%	$28.6M	Added$63M
Eli Lilly & Co	LLY	191.2K	$175.9M	0.9%	−$27.4M	Added−$13M
United Parcel Service Inc	UPS	1.74M	$171.5M	0.8%	−$21.2K	Added$168.9M
Ishares Tr	—	681.6K	$169M	0.8%	$832.7K	Added$57.6M
Mcdonalds Corp	MCD	520.6K	$161.8M	0.8%	$2.54M	Added$11.6M
Walmart Inc.	WMT	1.24M	$154.2M	0.7%	$14M	Added$32.9M
Ishares Tr	—	706.8K	$151M	0.7%	$2.35M	Cut−$1.55M
Ishares Tr	—	881.6K	$148.9M	0.7%	$66.1K	Added$9.51M
Ishares Tr	—	1.48M	$143.7M	0.7%	$1.42M	Cut$844K
Merck & Co., Inc.	MRK	1.19M	$142.9M	0.7%	$14M	Added$44.7M
Nextera Energy Inc	—	1.51M	$140.3M	0.7%	$14.6M	Added$47.2M
Berkshire Hathaway Inc Del	—	281.1K	$134.7M	0.7%	−$5.69M	Added$12.8M
Nvent Electric Plc	NVT	1.11M	$131M	0.6%	$18.1M	Cut$17.5M
Thermo Fisher Scientific Inc.	TMO	263.4K	$129.5M	0.6%	−$20.4M	Added−$5.16M
Parker-Hannifin Corp	PH	144.1K	$129M	0.6%	$2.35M	Cut$1.65M
Lowes Cos Inc	—	536.9K	$126.9M	0.6%	−$2.4M	Added$8.43M
RTX Corp	RTX	648.7K	$125.1M	0.6%	$4.81M	Added$32.3M
Chevron Corp New	CVX	604K	$125M	0.6%	$30.1M	Added$40.8M
Union Pac Corp	—	514.8K	$124.9M	0.6%	$5.38M	Added$14.7M
Mckesson Corp	MCK	139.4K	$120.7M	0.6%	$6.24M	Added$7.04M
Northrop Grumman Corp	—	175.7K	$119.9M	0.6%	$17.8M	Added$29.1M
AbbVie Inc.	ABBV	545.1K	$118.5M	0.6%	−$5.11M	Added$12.4M
Costco Whsl Corp New	—	117K	$116.6M	0.6%	$15M	Added$20M
Vanguard Index Fds	—	185.6K	$110.9M	0.5%	−$3.35M	Added$39.9M
Vanguard Tax-Managed Fds	—	1.64M	$105.4M	0.5%	$2.12M	Added$23M
Pepsico Inc	PEP	676.9K	$105.1M	0.5%	$7.7M	Added$11.2M
Select Sector Spdr Tr	—	2.04M	$101.8M	0.5%	$7.24M	Added$30.7M
Home Depot, Inc.	HD	305.6K	$100.5M	0.5%	−$3.32M	Added$25.5M
Lockheed Martin Corp	LMT	164.4K	$99.4M	0.5%	$17.6M	Added$28.7M
T-Mobile Us Inc	—	471.2K	$99M	0.5%	$3.29M	Cut−$937.1K
Energy Transfer L P	—	5.03M	$97.1M	0.5%	$14M	Added$14.7M
Honeywell Intl Inc	—	425K	$96.1M	0.5%	$10M	Added$32.8M
Ishares Tr	—	263.9K	$94.1M	0.5%	−$3.33M	Added$20.4M
Palo Alto Networks Inc	PANW	585.1K	$93.8M	0.5%	−$11.8M	Added$3.02M
American Elec Pwr Co Inc	—	715.4K	$93.8M	0.5%	$10.9M	Added$14.3M
Amgen Inc	AMGN	259.9K	$91.4M	0.4%	$5.49M	Added$18.2M
Vanguard Index Fds	—	285K	$91.4M	0.4%	−$3.24M	Added$16.4M
Motorola Solutions, Inc.	MSI	202.8K	$88M	0.4%	$10.2M	Added$11.1M
Mastercard Inc	MA	175K	$87.4M	0.4%	−$8.88M	Added$16.3M
Spdr S&P Midcap 400 Etf Tr	—	141.2K	$87.1M	0.4%	$358.8K	Added$71M
Ishares Tr	—	896.2K	$87M	0.4%	$399.2K	Added$52.2M
Te Connectivity Plc	TEL	414.4K	$86.6M	0.4%	−$6.94M	Added$1.18M
Ishares Tr	—	265.6K	$83.4M	0.4%	−$2.38M	Added−$84.3K
Capital One Finl Corp	—	424.2K	$77.4M	0.4%	−$23.7M	Added−$18.4M
Emerson Elec Co	—	569.2K	$74.6M	0.4%	−$843.1K	Added$8.76M
Us Foods Hldg Corp	—	761.8K	$70.2M	0.3%	$12.9M	Cut$12.7M
Cisco Sys Inc	—	898.6K	$69.7M	0.3%	$379.2K	Added$17.6M
Netflix Inc	NFLX	724.9K	$69.7M	0.3%	$1.57M	Added$8.24M
Uber Technologies, Inc	UBER	958.9K	$69M	0.3%	−$9.38M	Cut−$16.4M
Eaton Corp Plc	ETN	188.8K	$67.5M	0.3%	$7.32M	Added$7.99M
Disney Walt Co	—	681.5K	$65.7M	0.3%	−$10.9M	Added−$5.32M
Stryker Corp	SYK	196.8K	$64.7M	0.3%	−$4.43M	Added−$3.4M
Trane Technologies Plc	TT	154.8K	$64.5M	0.3%	$2.92M	Added$23.3M
Booking Holdings Inc.	BKNG	15.2K	$64.2M	0.3%	−$16.7M	Added−$14.1M
Waste Mgmt Inc Del	—	273.3K	$62.8M	0.3%	$2.55M	Added$7.12M
Deere & Co	DE	111K	$62.5M	0.3%	$10.7M	Added$11.8M
Vanguard Intl Equity Index F	—	1.15M	$61.9M	0.3%	$317.2K	Added$3.08M
Oracle Corp	—	420.6K	$61.9M	0.3%	−$16.6M	Added−$5.79M
Ishares Tr	—	321.6K	$61M	0.3%	$2.7M	Cut$1.54M
Invesco Qqq Tr	—	104K	$60M	0.3%	−$2M	Added$26.9M
Cbre Group, Inc.	CBRE	437.7K	$59.3M	0.3%	−$10.9M	Added−$9.93M
Texas Instrs Inc	—	295.9K	$57.5M	0.3%	$6.11M	Cut$3.9M
Bank America Corp	—	1.17M	$56.9M	0.3%	−$6.7M	Added−$2M
Ishares Tr	—	353.5K	$56.7M	0.3%	−$1.76M	Added$27.1M
Ishares Inc	—	784K	$54.7M	0.3%	$1.57M	Added$13.1M
Vanguard Whitehall Fds	—	369K	$54.6M	0.3%	$717.4K	Added$32.2M
Janus Detroit Str Tr	—	1.08M	$54.4M	0.3%	−$226.8K	Cut−$40.1M
Ishares Tr	—	145.4K	$53.9M	0.3%	−$2.34M	Added−$2.15M
Goldman Sachs Group Inc	—	63.1K	$53.4M	0.3%	−$1.3M	Added$18.9M
Ishares Tr	—	773.1K	$52.2M	0.3%	$335.3K	Added$37.7M
Tjx Cos Inc New	—	322.8K	$51.6M	0.3%	$786.9K	Added$31.7M
Select Sector Spdr Tr	—	384.3K	$51.1M	0.2%	−$3.95M	Added−$367.2K
GE Vernova Inc.	GEV	57.8K	$50.5M	0.2%	$2.41M	Added$43.3M
Tesla, Inc.	TSLA	135K	$50.2M	0.2%	−$10.4M	Added−$9.56M
Coca Cola Co	KO	658.4K	$50.1M	0.2%	$2.86M	Added$17.5M
Ishares Tr	—	531.1K	$48.1M	0.2%	$472.1K	Added$8.61M
BlackRock, Inc.	BLK	49.7K	$47.8M	0.2%	−$3.44M	Added$13.9M
Pfizer Inc	PFE	1.68M	$47.1M	0.2%	$4.83M	Added$9.29M
Abbott Labs	ABT	458.3K	$47M	0.2%	−$9.19M	Added−$3.88M
Spdr Gold Tr	—	103.6K	$44.6M	0.2%	$2.79M	Added$12.1M
Ss&C Technologies Hldgs Inc	—	658.5K	$44.5M	0.2%	−$12.8M	Added−$11.9M
Cme Group Inc.	CME	148K	$43.7M	0.2%	$3.3M	Cut$2.91M
Duke Energy Corp New	—	331.8K	$43.4M	0.2%	$3.2M	Added$16.2M
Ishares Tr	—	280.8K	$42.5M	0.2%	$2.83M	Added$3.62M
Altria Group, Inc.	MO	616.1K	$40.7M	0.2%	$4.72M	Added$8M
American Express Co	AXP	134.1K	$40.6M	0.2%	−$8.48M	Added−$5.91M
Danaher Corporation	—	211.2K	$40M	0.2%	−$7.26M	Added−$2.2M
Palantir Technologies Inc.	PLTR	273.7K	$40M	0.2%	−$8.61M	Cut−$21M
Vanguard Scottsdale Fds	—	359.5K	$39.4M	0.2%	−$4.33M	Added−$4.33M
Linde Plc	LIN	78.5K	$38.9M	0.2%	$1.5M	Added$29.7M
Philip Morris Intl Inc	—	233.3K	$38.6M	0.2%	$952.7K	Added$7.64M
Invesco Exchange Traded Fd T	—	196.4K	$37.7M	0.2%	$12.2K	Added$31.2M
Arch Cap Group Ltd	—	391.6K	$37.6M	0.2%	$26.1K	Added$1.78M
Regal Rexnord Corp	RRX	194.6K	$36.4M	0.2%	$9.13M	Cut$5.49M
Chubb Limited	—	111.5K	$36.3M	0.2%	$1.54M	Cut−$26.5K
Berkshire Hathaway Inc Del	—	50	$35.9M	0.2%	−$549.9K	Added$24.6M
International Business Machs	—	146.1K	$35.4M	0.2%	−$7.37M	Added−$5.15M
Vanguard Growth Etf	—	79.1K	$34.5M	0.2%	−$3.1M	Added$4.96M
Quanta Svcs Inc	—	62.4K	$34.3M	0.2%	$1.14M	Added$30.5M
Enterprise Prods Partners L	—	901.6K	$34.1M	0.2%	$5.1M	Added$5.82M
Wells Fargo Co New	—	426.2K	$33.9M	0.2%	−$3.82M	Added$7.75M
Illinois Tool Wks Inc	—	130.3K	$33.9M	0.2%	$1.81M	Added$2.09M
Tapestry, Inc.	TPR	233.3K	$32.9M	0.2%	$2.43M	Added$9.61M
Ishares Tr	—	307.5K	$32.6M	0.2%	−$280.7K	Added$1.32M
Unitedhealth Group Inc	UNH	120K	$32.5M	0.2%	−$4.1M	Added$9.74M
Builders FirstSource, Inc.	BLDR	394.1K	$32.4M	0.2%	−$7.9M	Added−$7.08M
Mondelez Intl Inc	—	549.5K	$31.7M	0.2%	$2.07M	Added$2.46M
ServiceNow, Inc.	NOW	300.8K	$31.4M	0.2%	−$14.6M	Cut−$32.6M
Keysight Technologies, Inc.	KEYS	105.3K	$29.7M	0.1%	$6.3M	Added$13.6M
At&T Inc	—	1.02M	$29.7M	0.1%	$4.24M	Cut−$8.61M
Ge Aerospace	—	102.5K	$29.1M	0.1%	−$1.25M	Added$13.2M
Ishares Tr	—	233.9K	$29.1M	0.1%	$271.8K	Added$21.2M
Ishares Tr	—	502.2K	$28.5M	0.1%	$404K	Added$17.9M
Verizon Communications Inc	VZ	566.9K	$28.5M	0.1%	$5.33M	Added$5.52M
Cardinal Health Inc	CAH	131.2K	$27.7M	0.1%	$215.5K	Added$20.1M
Applovin Corp	APP	67.9K	$27M	0.1%	−$13M	Added−$4.78M
Elevance Health Inc Formerly	—	91.5K	$26.8M	0.1%	−$3.28M	Added$6.89M
Ishares Tr	—	146.1K	$26.5M	0.1%	−$2.67M	Cut−$2.87M
Oreilly Automotive Inc	—	282K	$26M	0.1%	$310.2K	Cut$228.1K
Vanguard Scottsdale Fds	—	275.5K	$25.8M	0.1%	$396.7K	Cut−$889.6K
Ishares Tr	—	844.9K	$25.6M	0.1%	−$524.4K	Added$248.4K
Garmin Ltd	GRMN	110.3K	$25.6M	0.1%	$3.22M	Cut$1.97M
Nasdaq, Inc.	NDAQ	298.3K	$25.3M	0.1%	−$3.65M	Cut−$4.92M
Autozone Inc	AZO	7.43K	$25.1M	0.1%	−$102K	Cut−$1.13M
Celsius Hldgs Inc	—	703.4K	$25M	0.1%	−$7.22M	Cut−$9.3M
Qualcomm Inc	—	192K	$24.7M	0.1%	−$4.82M	Added$5.23M
Ishares Gold Tr	—	279.6K	$24.7M	0.1%	$1.19M	Added$10.8M
Citigroup Inc	—	216.6K	$24.6M	0.1%	−$636.2K	Added$1.93M
2023 Etf Series Trust	—	807K	$24.5M	0.1%	−$1.6M	Added−$874.9K
General Dynamics Corp	GD	69.4K	$23.8M	0.1%	$426.7K	Added$1.92M
Prologis Inc.	—	178.8K	$23.6M	0.1%	$808.3K	Cut−$50.1K
Taiwan Semiconductor Mfg Ltd	—	68.8K	$23.3M	0.1%	$1.81M	Added$7.16M
Republic Svcs Inc	—	106.2K	$23.3M	0.1%	$753K	Cut−$10.4M
Advanced Micro Devices Inc	AMD	113.8K	$23.1M	0.1%	−$1.12M	Added$695.5K
Vanguard Index Fds	—	80.4K	$23.1M	0.1%	−$149.9K	Added$8.78M
Blackstone Inc.	BX	197.6K	$22.7M	0.1%	−$7.74M	Cut−$26.1M
Automatic Data Processing In	—	109.9K	$22.3M	0.1%	−$5.94M	Cut−$6.11M
Crowdstrike Hldgs Inc	—	55.8K	$21.8M	0.1%	−$4.37M	Cut−$11M
Ishares Tr	—	947.5K	$21.7M	0.1%	−$109K	Cut−$9.9M
Applied Matls Inc	—	63.1K	$21.6M	0.1%	$3.59M	Added$10.7M
Adobe Inc.	ADBE	86.7K	$21.1M	0.1%	−$8.58M	Added−$7.02M
Vanguard Scottsdale Fds	—	123.8K	$20.7M	0.1%	$694K	Added$5.47M
Knight-Swift Transn Hldgs In	—	354.8K	$20.4M	0.1%	$32.9K	Added$20.1M
Dbx Etf Tr	—	409.9K	$20.3M	0.1%	$388.5K	Added$5.76M
Kla Corp	KLAC	13.5K	$19.9M	0.1%	$3.12M	Added$5.17M
Ameren Corp	AEE	180.1K	$19.8M	0.1%	$1.81M	Cut$1.75M
Shell Plc	—	212.6K	$19.8M	0.1%	$836.3K	Added$16.6M
Arista Networks, Inc.	ANET	156.5K	$19.2M	0.1%	−$1.14M	Added$1.16M
Intercontinental Exchange In	—	122.1K	$19.2M	0.1%	−$119K	Added$15.1M
Ishares Tr	—	108K	$19M	0.1%	$2.37M	Cut$1.88M
Ametek Inc/	AME	88.4K	$18.9M	0.1%	$799.6K	Cut$553.2K
Vanguard Index Fds	—	96.1K	$18.9M	0.1%	$393K	Added$4.45M
Ishares Tr	—	164.9K	$18.7M	0.1%	−$564.2K	Added$11.8M
Marvell Technology, Inc.	MRVL	187.8K	$18.6M	0.1%	$442K	Added$15.9M
Ishares Tr	—	186.1K	$18.5M	0.1%	−$89.3K	Added$3.85M
Accenture Plc Ireland	—	93.1K	$18.5M	0.1%	−$3.26M	Added$5.95M
Medtronic Plc	MDT	211.4K	$18.3M	0.1%	−$1.23M	Added$5.79M
Hilton Worldwide Hldgs Inc	—	60.1K	$18.3M	0.1%	$633K	Added$7.48M
Spdr Index Shs Fds	—	239.8K	$18.2M	0.1%	−$141.3K	Added$7.32M
Intuitive Surgical Inc	ISRG	39.3K	$18.1M	0.1%	−$1.68M	Added$9.07M
Ishares Tr	—	55K	$18.1M	0.1%	$1.51M	Added$1.53M
Esco Technologies Inc	ESE	62.7K	$17.6M	0.1%	$5.39M	Cut$5.34M
Analog Devices Inc	ADI	55.2K	$17.6M	0.1%	$1.27M	Added$10.3M
Omnicom Group Inc.	OMC	227.9K	$17.2M	0.1%	−$1.24M	Cut−$1.56M
Corning Inc	—	125.9K	$17.1M	0.1%	$3.9M	Added$10.1M
Bristol-Myers Squibb Co	—	281.8K	$17.1M	0.1%	$1.68M	Added$3.62M
Rockwell Automation, Inc	ROK	47.5K	$17M	0.1%	−$1.43M	Cut−$1.52M
Asml Holding N V	—	12.7K	$16.7M	0.1%	$1.06M	Added$12.2M
Progressive Corp	—	84.2K	$16.7M	0.1%	−$1.01M	Added$8.86M
Us Bancorp Del	—	315.6K	$16.4M	0.1%	−$368.5K	Added$1.85M
Diamondback Energy, Inc.	FANG	82.7K	$16.4M	0.1%	$429.7K	Added$15M
Spdr Dow Jones Indl Average	—	35.1K	$16.3M	0.1%	−$603.6K	Added−$409.9K
Conocophillips	COP	122.5K	$16.2M	0.1%	$4.53M	Added$5.13M
Invesco Exch Traded Fd Tr Ii	—	220.7K	$16.1M	0.1%	—	New
Ishares Tr	—	76.4K	$16.1M	0.1%	−$9.37K	Added$14M
Cheniere Energy, Inc.	LNG	55.7K	$15.8M	0.1%	$4.98M	Cut$3.23M
Ptc Inc.	PTC	110.6K	$15.8M	0.1%	−$3.51M	Cut−$33.3M
Lam Research Corp	LRCX	72.6K	$15.5M	0.1%	$2.78M	Added$4.3M
Brookfield Renewable Partner	—	468.6K	$15.3M	0.1%	$2.66M	Held
Southern Co	—	157.2K	$15.2M	0.1%	$1.47M	Cut$1.25M
Vanguard Scottsdale Fds	—	182.4K	$15.1M	0.1%	−$64.1K	Added$9.73M
Bp Plc	—	319.4K	$15M	0.1%	$740.3K	Added$12.9M
Freeport-Mcmoran Inc	FCX	252.3K	$14.8M	0.1%	$2.02M	Cut$1.35M
Aflac Inc	AFL	134.2K	$14.7M	0.1%	−$75.1K	Cut−$280.7K
Eog Res Inc	—	101.5K	$14.7M	0.1%	$809.8K	Added$12.5M
Royal Caribbean Group	—	53.2K	$14.6M	0.1%	−$198.9K	Cut−$3.13M
Amphenol Corp New	—	115.2K	$14.6M	0.1%	−$1.01M	Cut−$1.3M
Broadridge Finl Solutions In	—	89.5K	$14.5M	0.1%	−$3.13M	Added$3.05M
Oneok Inc /New/	OKE	160.4K	$14.5M	0.1%	$2.71M	Cut$2.64M
Vanguard Index Fds	—	161.3K	$14.3M	0.1%	$32.9K	Added$434.6K
Constellation Energy Corp	CEG	50.8K	$14.2M	0.1%	−$2.93M	Added$195K
Packaging Corp Amer	—	66.7K	$14.2M	0.1%	$399.7K	Cut−$59.4K
Vanguard Index Fds	—	54K	$13.9M	0.1%	−$1.08M	Added$85.4K
Micron Technology Inc	MU	40.8K	$13.8M	0.1%	$1.94M	Added$3.23M
Kkr & Co Inc	—	146.7K	$13.6M	0.1%	−$491.9K	Added$11.8M
Public Storage Oper Co	—	49.8K	$13.5M	0.1%	$566.4K	Cut−$236.3K
First Tr Exchange-Traded Fd	—	285K	$13.4M	0.1%	$269.5K	Added$330.3K
First Ctzns Bancshares Inc D	—	6.95K	$13.1M	0.1%	−$1.82M	Cut−$20.9M
Valvoline Inc	VVV	388.4K	$13.1M	0.1%	$1.79M	Cut−$8.45M
Hubbell Inc	HUBB	26.6K	$13.1M	0.1%	$181K	Added$11.3M
Starbucks Corp	SBUX	145.1K	$13M	0.1%	$573.4K	Added$4.02M
Rollins Inc	ROL	243.4K	$13M	0.1%	−$747.9K	Added$6.21M
Xcel Energy Inc	—	160.9K	$12.8M	0.1%	$857.9K	Added$1.43M
Sysco Corp	SYY	177.4K	$12.7M	0.1%	−$412K	Added−$211.5K
Gallagher Arthur J & Co	—	58.1K	$12.6M	0.1%	−$836.9K	Added$7.44M
Colgate Palmolive Co	CL	146.5K	$12.5M	0.1%	$804.1K	Added$2.26M
Fiserv Inc	FISV	223.2K	$12.5M	0.1%	−$1.89M	Added$1.29M
Salesforce, Inc.	CRM	66K	$12.3M	0.1%	−$5.16M	Cut−$9.65M
Williams Cos Inc	—	168.2K	$12.2M	0.1%	$1.97M	Added$2.89M
Norfolk Southn Corp	—	42.3K	$12.1M	0.1%	−$63K	Added$1.57M
Monolithic Pwr Sys Inc	—	11K	$12.1M	0.1%	$505.8K	Added$9.62M
Vanguard Bd Index Fds	—	150.2K	$11.8M	0.1%	−$39.5K	Added$4M
Boeing Co	—	59.1K	$11.8M	0.1%	−$973K	Added$84.3K
Vanguard Index Fds	—	62.2K	$11.5M	0.1%	$376.7K	Added$1.78M
Vertiv Holdings Co	VRT	45.1K	$11.3M	0.1%	$3.28M	Added$5.31M
Ameriprise Finl Inc	—	25.3K	$11.3M	0.1%	−$918K	Added$1.47M
Yum Brands Inc	YUM	72.3K	$11.2M	0.1%	$303.6K	Cut−$506.5K
S&P Global Inc.	SPGI	26.3K	$11.2M	0.1%	−$2.43M	Added−$1.86M
Cummins Inc	CMI	20.7K	$11.1M	0.1%	$469.5K	Added$2.42M
Gilead Sciences, Inc.	GILD	79.5K	$11.1M	0.1%	$1.26M	Added$1.75M
Cigna Group	CI	41.5K	$11.1M	0.1%	−$338.1K	Added$102.3K
3M CO	MMM	76K	$11M	0.1%	−$890.3K	Added$1.45M
Dover Corp	DOV	52K	$10.8M	0.1%	$687.5K	Cut$461.8K
Air Prods & Chems Inc	—	37.3K	$10.8M	0.1%	$1.47M	Added$2.5M
Valero Energy Corp	—	43.8K	$10.8M	0.1%	$2.16M	Added$6.66M
Allstate Corp	—	51.9K	$10.8M	0.1%	−$34.6K	Added$1.87M
American Centy Etf Tr	—	96.1K	$10.6M	0.1%	$32.4K	Added$10.2M
Enbridge Inc	—	195.6K	$10.6M	0.1%	$1.17M	Added$1.76M
Caseys Gen Stores Inc	—	14.4K	$10.4M	0.1%	$2.51M	Cut$1.93M
Church & Dwight Co Inc	—	110.7K	$10.3M	0.1%	$1.05M	Cut$769.2K
Ppl Corp	—	269K	$10.3M	0.1%	$136.4K	Added$8.78M
Wec Energy Group, Inc.	WEC	87.9K	$10.2M	0.0%	$813.7K	Added$1.85M
Targa Res Corp	—	40.1K	$10.1M	0.0%	$2.66M	Cut$1.74M
Pnc Finl Svcs Group Inc	—	48.3K	$10M	0.0%	−$27.4K	Added$1.1M
Ishares Tr	—	106.1K	$9.97M	0.0%	−$249.4K	Cut−$410.6K
Ishares Inc	—	126.6K	$9.95M	0.0%	$390.1K	Added$5.21M
Vanguard Bd Index Fds	—	133.6K	$9.84M	0.0%	−$49.2K	Added$1.37M
Darden Restaurants Inc	DRI	49.4K	$9.68M	0.0%	$592.7K	Added$601.7K
Southern Copper Corp/	SCCO	55.8K	$9.59M	0.0%	$1.25M	Added$3.3M
Phillips 66	PSX	52K	$9.47M	0.0%	$2.46M	Added$3.5M
Csx Corp	CSX	229.2K	$9.41M	0.0%	$891.3K	Added$2.68M
Global X Fds	—	120.1K	$9.39M	0.0%	−$489.8K	Cut−$976.9K
Ishares Tr	—	83.8K	$9.34M	0.0%	−$166.3K	Added$1.91M
Vanguard Intl Equity Index F	—	124.1K	$9.32M	0.0%	$181.8K	Added$635.4K
Topgolf Callaway Brands Corp	CALY	667.6K	$9.27M	0.0%	—	New
Marathon Pete Corp	—	37.8K	$9.23M	0.0%	$2.64M	Added$3.97M
Spdr Index Shs Fds	—	218.6K	$9.23M	0.0%	$270.2K	Added$1.17M
American Centy Etf Tr	—	123.6K	$9.17M	0.0%	—	New
Vanguard Index Fds	—	35K	$9.17M	0.0%	$89.8K	Added$3.34M
MSCI Inc.	MSCI	16.7K	$9.02M	0.0%	−$580.9K	Cut−$743.2K
Ecolab Inc.	ECL	33.7K	$8.97M	0.0%	$117.4K	Added$162.7K
Comcast Corp New	—	311.5K	$8.94M	0.0%	−$360.5K	Added−$188.5K
Intuit Inc.	INTU	20.6K	$8.92M	0.0%	−$4.74M	Cut−$7.55M
D R Horton Inc	—	64.6K	$8.86M	0.0%	−$439.7K	Cut−$498.2K
CARRIER GLOBAL Corp	CARR	157.1K	$8.85M	0.0%	$467K	Added$1.73M
Select Sector Spdr Tr	—	143.4K	$8.79M	0.0%	$2.18M	Added$2.89M
Tractor Supply Co	—	191.4K	$8.67M	0.0%	−$714.5K	Added$1.08M
L3harris Technologies Inc	—	25K	$8.62M	0.0%	$1.02M	Added$2.82M
Target Corp	TGT	69.8K	$8.46M	0.0%	$1.64M	Added$1.64M
Vanguard Scottsdale Fds	—	29.2K	$8.4M	0.0%	−$372.6K	Cut−$383.2K
Travelers Companies, Inc.	TRV	28.8K	$8.4M	0.0%	$37.7K	Added$1.65M
Marsh & Mclennan Cos Inc	—	48.2K	$8.36M	0.0%	−$290.7K	Added$3.9M
TKO Group Holdings, Inc.	TKO	41.3K	$8.34M	0.0%	−$287.5K	Added$163.4K
Fedex Corp	FDX	23.3K	$8.29M	0.0%	$1.31M	Added$2.66M
Dominion Energy, Inc	D	133.7K	$8.27M	0.0%	$371.9K	Added$1.52M
Schwab Charles Corp	—	87.5K	$8.22M	0.0%	−$428.7K	Added$1M
Watsco Inc	—	22.5K	$8.19M	0.0%	$52.7K	Added$7.53M
State Str Corp	—	64K	$8.1M	0.0%	−$146.6K	Added$376K
Kimberly Clark Corp	KMB	83.3K	$8.03M	0.0%	−$368K	Cut−$636.5K
Vanguard Index Fds	—	26.2K	$7.91M	0.0%	$2.73K	Added$2.02M
Select Sector Spdr Tr	—	53.8K	$7.88M	0.0%	−$293.2K	Added$2.34M
Post Hldgs Inc	—	79.5K	$7.86M	0.0%	−$15.1K	Cut−$15.9K
Sandisk Corp	SNDK	12.4K	$7.86M	0.0%	$4.84M	Added$4.97M
Vanguard Specialized Funds	—	36.5K	$7.85M	0.0%	−$100.7K	Added$3.16M
Rpm Intl Inc	—	78.8K	$7.83M	0.0%	−$120.2K	Added$5.11M
Vanguard Scottsdale Fds	—	77.8K	$7.8M	0.0%	$11.4K	Added$6.06M
Quest Diagnostics Inc	DGX	39.7K	$7.79M	0.0%	$312.7K	Added$5.37M
Cencora, Inc.	COR	24.5K	$7.7M	0.0%	−$442.2K	Added$1.38M
Metlife Inc	—	108.7K	$7.69M	0.0%	−$856.8K	Added−$540.2K
Chewy, Inc.	CHWY	284.7K	$7.69M	0.0%	—	New
Vanguard Scottsdale Fds	—	25.6K	$7.55M	0.0%	−$285.8K	Added$1.21M
Iqvia Hldgs Inc	—	44.1K	$7.53M	0.0%	−$2.42M	Cut−$2.87M
Cooper Cos Inc	—	104K	$7.43M	0.0%	−$1.09M	Cut−$1.65M
Exelon Corp	EXC	151.3K	$7.42M	0.0%	$255.1K	Added$5.37M
Paychex Inc	PAYX	78.9K	$7.26M	0.0%	−$1.58M	Cut−$2.55M
Shopify Inc.	SHOP	60.2K	$7.15M	0.0%	−$2.46M	Added−$2.21M
Select Sector Spdr Tr	—	144K	$7.11M	0.0%	−$570.8K	Added$1.32M
Jabil Inc	JBL	26.5K	$7.04M	0.0%	$903.9K	Added$1.56M
Vanguard World Fd	—	9.98K	$6.96M	0.0%	−$385.6K	Added$1.78M
Ww Grainger Inc	—	6.24K	$6.81M	0.0%	$481.2K	Added$868.5K
Kinder Morgan Inc Del	—	201.8K	$6.77M	0.0%	$794.4K	Added$3.15M
Cintas Corp	CTAS	39.9K	$6.75M	0.0%	−$755.9K	Cut−$1.01M
Northern Tr Corp	—	48.3K	$6.75M	0.0%	$140.9K	Added$290.5K
Lumentum Hldgs Inc	—	9.54K	$6.7M	0.0%	$3.16M	Added$3.22M
Sherwin Williams Co	SHW	20.8K	$6.67M	0.0%	−$67.3K	Added$402K
Cadence Design System Inc	—	23.9K	$6.63M	0.0%	−$752.2K	Added−$146.4K
Corpay, Inc.	CPAY	22.7K	$6.62M	0.0%	−$226K	Cut−$1.14M
NXP Semiconductors N.V.	NXPI	33.1K	$6.52M	0.0%	−$130.2K	Added$5.13M
Zoetis Inc.	ZTS	54.7K	$6.46M	0.0%	−$416K	Cut−$875.1K
Ishares Tr	—	60.1K	$6.41M	0.0%	−$40.3K	Cut−$11.7M
NetApp, Inc.	NTAP	62.2K	$6.36M	0.0%	−$263.8K	Added$352.8K
Owens Corning New	—	58.5K	$6.33M	0.0%	−$11.4K	Added$5.98M
Bank New York Mellon Corp	—	53.1K	$6.3M	0.0%	$119.2K	Added$853.1K
Aon plc	AON	19.4K	$6.27M	0.0%	−$554.9K	Added−$232.7K
Stag Indl Inc	STAG	172.9K	$6.24M	0.0%	−$12.1K	Added$5.6M
Intel Corp	INTC	141.2K	$6.23M	0.0%	$873.4K	Added$1.77M
Toast, Inc.	TOST	232.4K	$6.16M	0.0%	−$2.09M	Cut−$24M
Howmet Aerospace Inc.	HWM	26.6K	$6.14M	0.0%	$668.6K	Added$752.7K
Becton Dickinson & Co	BDX	38.5K	$6.06M	0.0%	−$1.33M	Added−$936.9K
Omega Healthcare Invs Inc	—	137.9K	$6.04M	0.0%	−$71.4K	Added−$45.1K
American Tower Corp New	—	34.3K	$5.93M	0.0%	−$47.1K	Added$3.16M
Vanguard Index Fds	—	19.5K	$5.84M	0.0%	−$296.6K	Added−$15.7K
Vanguard Scottsdale Fds	—	73.5K	$5.82M	0.0%	−$2.48K	Added$5.39M
Littelfuse Inc	—	17K	$5.78M	0.0%	$1.4M	Added$1.69M
Sempra	—	59.3K	$5.76M	0.0%	$502.6K	Added$766.3K
Alps Etf Tr	—	109K	$5.74M	0.0%	$612.8K	Cut−$1.34M
Avalonbay Cmntys Inc	—	35.1K	$5.74M	0.0%	−$127K	Added$4.45M
HCA Healthcare, Inc.	HCA	12.1K	$5.72M	0.0%	$54.2K	Added$1.75M
Spotify Technology S.A.	SPOT	11.7K	$5.66M	0.0%	−$971.9K	Added−$229K
Ishares Silver Tr	—	82.4K	$5.62M	0.0%	$132.1K	Added$3.33M
Schwab Strategic Tr	—	229.3K	$5.57M	0.0%	−$22.9K	Cut−$468.9K
Tyson Foods, Inc.	TSN	86.3K	$5.53M	0.0%	$470.2K	Cut$237.8K
Ishares Tr	—	63.3K	$5.48M	0.0%	$21.3K	Added$4.58M
Vanguard Index Fds	—	25.1K	$5.45M	0.0%	$136.1K	Added$176K
Houlihan Lokey, Inc.	HLI	37.8K	$5.43M	0.0%	−$146.9K	Added$4.6M
Ishares Tr	—	49.7K	$5.41M	0.0%	−$32.7K	Added$2.41M
Performance Food Group Co	PFGC	62.8K	$5.38M	0.0%	−$267.7K	Cut−$930.5K
Welltower Inc.	WELL	27.1K	$5.35M	0.0%	$284.1K	Added$992.1K
Fastenal Co	FAST	113.3K	$5.26M	0.0%	$710.5K	Cut$609.7K
Schwab Us Tips Etf	—	197.6K	$5.26M	0.0%	$14.3K	Added$2.11M
Ishares Tr	—	70.5K	$5.24M	0.0%	$207.2K	Cut−$4.64M
Ishares Tr	—	47K	$5.19M	0.0%	$18.4K	Added$705.1K
Corteva, Inc.	CTVA	61.7K	$5.16M	0.0%	$883.1K	Added$1.61M
Schwab Strategic Tr	—	199.2K	$5.11M	0.0%	−$174.4K	Added$1.41M
Cloudflare, Inc.	NET	24.8K	$5.11M	0.0%	$227.5K	Cut$159.3K
Otis Worldwide Corp	OTIS	66.2K	$5.1M	0.0%	−$608.4K	Added−$69.8K
Idexx Labs Inc	—	9.01K	$5.06M	0.0%	−$894.9K	Added−$220K
Nexstar Media Group, Inc.	NXST	27.9K	$5.05M	0.0%	−$620.1K	Cut−$1.16M
Regeneron Pharmaceuticals, Inc.	REGN	6.45K	$4.98M	0.0%	$4.83K	Added$142.4K
Ishares Tr	—	52.2K	$4.98M	0.0%	−$36K	Added$168.8K
Vanguard Intl Equity Index F	—	34K	$4.96M	0.0%	$83.6K	Cut−$276K
Microchip Technology Inc.	—	76.4K	$4.94M	0.0%	$68K	Cut$2.29K
Dimensional Etf Trust	—	92.8K	$4.9M	0.0%	$17.3K	Added$4.6M
Novartis Ag	—	32K	$4.89M	0.0%	$336.3K	Added$1.78M
Textron Inc	TXT	55K	$4.82M	0.0%	$21K	Added$135.5K
Consolidated Edison Inc	ED	42.4K	$4.8M	0.0%	$500.3K	Added$1.22M
Ross Stores, Inc.	ROST	22.1K	$4.79M	0.0%	$802.9K	Added$823.4K
American Centy Etf Tr	—	59.2K	$4.77M	0.0%	—	New
Kayne Anderson Energy Infrst	—	323.8K	$4.62M	0.0%	$305.8K	Added$2.63M
Entergy Corp New	—	41.1K	$4.62M	0.0%	$791.8K	Added$947.3K
Select Sector Spdr Tr	—	42.4K	$4.62M	0.0%	−$396.6K	Added$79.3K
Western Digital Corp	WDC	16.8K	$4.55M	0.0%	$1.58M	Added$1.78M
Schwab Strategic Tr	—	147.3K	$4.52M	0.0%	$416.5K	Added$1M
Dell Technologies Inc.	DELL	27.3K	$4.48M	0.0%	$882.8K	Added$1.58M
Boston Scientific Corp	BSX	71.3K	$4.47M	0.0%	−$2.21M	Added−$2M
Autodesk, Inc.	ADSK	18.6K	$4.46M	0.0%	−$918.3K	Added−$337.1K
Dropbox, Inc.	DBX	196.1K	$4.46M	0.0%	−$996.1K	Cut−$1.52M
Stanley Black & Decker, Inc.	SWK	61.3K	$4.35M	0.0%	−$197.3K	Cut−$217.8K
Waters Corp	—	14.5K	$4.3M	0.0%	−$741.1K	Added$873.6K
Dimensional Etf Trust	—	117.5K	$4.2M	0.0%	—	New
Lpl Finl Hldgs Inc	—	13.9K	$4.2M	0.0%	−$785.8K	Cut−$1.05M
NIKE, Inc.	NKE	79.4K	$4.19M	0.0%	−$750.6K	Added−$197.8K
Henry Jack & Assoc Inc	—	26.5K	$4.19M	0.0%	−$648.2K	Cut−$832.3K
Amdocs Ltd	DOX	64.2K	$4.19M	0.0%	−$772.1K	Added$110.6K
Eversource Energy	ES	60.3K	$4.17M	0.0%	$117.5K	Cut−$148.6K
Price T Rowe Group Inc	TROW	46.2K	$4.17M	0.0%	−$536.6K	Added−$323.1K
Public Svc Enterprise Grp In	—	51.4K	$4.16M	0.0%	$29.2K	Added$552.2K
Smith A O Corp	AOS	62K	$4.09M	0.0%	−$58.3K	Cut−$233.8K
General Mtrs Co	—	54.7K	$4.08M	0.0%	−$257.5K	Added$1M
Ishares Tr	—	43.9K	$4.07M	0.0%	−$62.3K	Cut−$248.4K
Curtiss Wright Corp	CW	5.96K	$4.06M	0.0%	$672.6K	Added$1.21M
American Centy Etf Tr	—	50.2K	$4.04M	0.0%	—	New
Synopsys Inc	SNPS	10.2K	$4.04M	0.0%	−$743.5K	Added−$727.3K
General Mls Inc	GIS	108.1K	$4.02M	0.0%	−$987.5K	Added−$926K
Marriott Intl Inc New	—	12.1K	$3.97M	0.0%	$186.8K	Added$522.7K
Dimensional Etf Trust	—	55.6K	$3.96M	0.0%	$17.7K	Added$3.12M
Huntington Bancshares Inc	—	252.5K	$3.95M	0.0%	−$167.1K	Added$2.25M
Newmont Corp	—	36.4K	$3.94M	0.0%	$236K	Added$1.14M
Vanguard Scottsdale Fds	—	70.4K	$3.9M	0.0%	−$31.3K	Held
EMCOR Group, Inc.	EME	5.26K	$3.89M	0.0%	$666.1K	Cut$505.2K
Vistra Corp.	VST	25.5K	$3.84M	0.0%	−$280.7K	Cut−$505.5K
Markel Group Inc.	MKL	1.99K	$3.81M	0.0%	−$375.5K	Added$388.2K
Moodys Corp	—	8.73K	$3.81M	0.0%	−$584.6K	Added−$192.9K
Exelixis, Inc.	EXEL	88.8K	$3.81M	0.0%	−$83.5K	Cut−$114K
Labcorp Holdings Inc.	LH	14K	$3.74M	0.0%	$216.8K	Added$329.7K
Invesco Exchange Traded Fd T	—	55.8K	$3.73M	0.0%	−$198.1K	Cut−$492.8K
Johnson Ctls Intl Plc	—	28.3K	$3.7M	0.0%	$307.9K	Added$407.9K
Comfort Sys Usa Inc	—	2.68K	$3.69M	0.0%	$494.3K	Added$2.66M
American Wtr Wks Co Inc New	—	27.1K	$3.69M	0.0%	$137.5K	Added$476.3K
American Centy Etf Tr	—	49.2K	$3.68M	0.0%	—	New
Truist Finl Corp	—	80K	$3.68M	0.0%	−$259.1K	Cut−$318.4K
Wyndham Hotels & Resorts, Inc.	WH	45.1K	$3.66M	0.0%	$255.5K	Cut−$152.2K
Simon Ppty Group Inc New	—	19.6K	$3.66M	0.0%	$27.8K	Cut−$358.3K
Jefferies Finl Group Inc	—	87.9K	$3.63M	0.0%	−$1.76M	Added−$1.66M
Ishares Tr	—	60.3K	$3.57M	0.0%	$111.5K	Added$722.1K
Select Sector Spdr Tr	—	76.4K	$3.5M	0.0%	$178.3K	Added$1.12M
Equinix Inc	EQIX	3.55K	$3.48M	0.0%	$729.4K	Added$870.5K
Spdr Series Trust	—	23.6K	$3.45M	0.0%	$20.3K	Added$3.03M
Dimensional Etf Trust	—	97.9K	$3.43M	0.0%	—	New
Slb Limited/Nv	SLB	65.7K	$3.38M	0.0%	$703.6K	Added$1.3M
Ishares Tr	—	79.2K	$3.37M	0.0%	$242.8K	Added$292.6K
Invesco Exch Traded Fd Tr Ii	—	14.2K	$3.37M	0.0%	—	New
Vertex Pharmaceuticals Inc	—	7.54K	$3.36M	0.0%	−$47.7K	Added$191.6K
Dte Energy Co	—	22.8K	$3.34M	0.0%	$380.6K	Added$489.8K
Canadian Pacific Kansas City	—	42.4K	$3.33M	0.0%	$213.2K	Cut$24.6K
Transdigm Group Inc	TDG	2.87K	$3.33M	0.0%	−$362.5K	Added$510.2K
Hewlett Packard Enterprise C	—	139.7K	$3.33M	0.0%	−$23.7K	Added$616.7K
Umb Finl Corp	—	29.4K	$3.32M	0.0%	−$66.2K	Cut−$121.3K
Ishares Tr	—	40K	$3.3M	0.0%	−$9.48K	Added$162.8K
Vanguard Scottsdale Fds	—	14.4K	$3.3M	0.0%	−$100.1K	Cut−$150.6K
Clorox Co Del	—	31.6K	$3.28M	0.0%	$88.5K	Added$89.5K
Paccar Inc	PCAR	28.4K	$3.28M	0.0%	$167K	Added$224.1K
Carvana Co.	CVNA	10.4K	$3.27M	0.0%	−$1.12M	Cut−$1.27M
Ishares Tr	—	32.1K	$3.23M	0.0%	$101.6K	Added$603K
Dynatrace, Inc.	DT	87.2K	$3.22M	0.0%	−$554.5K	Cut−$2.46M
Equifax Inc	EFX	17.7K	$3.19M	0.0%	−$654K	Cut−$682.3K
Qnity Electronics, Inc.	Q	27.4K	$3.16M	0.0%	$759.6K	Added$1.32M
Alnylam Pharmaceuticals, Inc.	ALNY	9.48K	$3.14M	0.0%	−$633.1K	Cut−$1.05M
Resmed Inc	—	14K	$3.13M	0.0%	−$228.7K	Cut−$316.1K
Ishares Tr	—	32.9K	$3.12M	0.0%	−$4.87K	Added$1.4M
Ingersoll Rand Inc.	IR	38.9K	$3.12M	0.0%	$31.6K	Added$337.4K
Evergy, Inc.	EVRG	37.8K	$3.1M	0.0%	$330.2K	Added$561.7K
Tyler Technologies Inc	TYL	8.99K	$3.08M	0.0%	−$1M	Cut−$3.02M
Hasbro, Inc.	HAS	32.8K	$3.07M	0.0%	$381K	Cut−$13.5K
Centerpoint Energy Inc	CNP	71.2K	$3.07M	0.0%	$343.3K	Cut$325.8K
Dimensional Etf Trust	—	78.7K	$3.07M	0.0%	—	New
Cvs Health Corp	CVS	42.5K	$3.05M	0.0%	−$310K	Added−$213K
Take-Two Interactive Softwar	—	15.3K	$3.01M	0.0%	−$794K	Added−$458.8K
Delta Air Lines Inc Del	DAL	44.8K	$2.98M	0.0%	−$92.6K	Added$781.7K
Ebay Inc	EBAY	32.6K	$2.97M	0.0%	$111K	Added$502.6K
Roper Technologies Inc	ROP	8.29K	$2.93M	0.0%	−$756.4K	Cut−$789.7K
Edgewell Pers Care Co	EPC	136.6K	$2.91M	0.0%	$586K	Held
Freshpet, Inc.	FRPT	49.3K	$2.9M	0.0%	−$94.9K	Added−$29.9K
Heico Corp New	—	10.5K	$2.89M	0.0%	−$453.8K	Added−$82K
Vanguard Scottsdale Fds	—	38.4K	$2.87M	0.0%	−$28.5K	Added$955.1K
Ishares Tr	—	36.1K	$2.87M	0.0%	−$7.85K	Added$2.28M
Ishares Tr	—	9.01K	$2.86M	0.0%	−$223.2K	Added−$209.5K
Vanguard Star Fds	—	36.8K	$2.84M	0.0%	$58.8K	Added$182.2K
Kroger Co	KR	39.1K	$2.83M	0.0%	$342.9K	Added$658.7K
Rio Tinto Plc	—	30.2K	$2.82M	0.0%	$84.6K	Added$2.31M
Ishares Tr	—	21.2K	$2.81M	0.0%	$18.9K	Added$82.1K
Ralph Lauren Corp	RL	8.14K	$2.8M	0.0%	−$78.3K	Cut−$279.5K
Canadian Natl Ry Co	—	27.1K	$2.79M	0.0%	$18.5K	Added$2.32M
Dimensional Etf Trust	—	82K	$2.78M	0.0%	—	New
Seagate Technology Hldngs Pl	—	7.08K	$2.77M	0.0%	$778.5K	Added$931.3K
Astrazeneca Plc Ord	AZN	14K	$2.77M	0.0%	—	New
Monster Beverage Corp New	—	38.2K	$2.77M	0.0%	−$140.5K	Added$206.8K
Spdr Index Shs Fds	—	20.3K	$2.76M	0.0%	−$53.4K	Cut−$75.9K
Select Sector Spdr Tr	—	17K	$2.75M	0.0%	$85.9K	Added$736.1K
DT Midstream, Inc.	DTM	20.4K	$2.75M	0.0%	$300.1K	Added$354K
Expeditors Intl Wash Inc	—	19.1K	$2.74M	0.0%	−$105.7K	Added$11.1K
Energizer Hldgs Inc New	—	166.6K	$2.74M	0.0%	−$578K	Cut−$598.9K
Dominos Pizza Inc	DPZ	7.49K	$2.69M	0.0%	−$434.5K	Cut−$448.7K
Edwards Lifesciences Corp	EW	33.5K	$2.69M	0.0%	−$151.2K	Added$192K
Commerce.com, Inc.	CMRC	1M	$2.67M	0.0%	−$821.6K	Added$335.6K
Hp Inc	HPQ	138.8K	$2.67M	0.0%	−$426.1K	Cut−$1.6M
Guidewire Software, Inc.	GWRE	17.7K	$2.64M	0.0%	−$844.8K	Added−$660.7K
Franklin Resources Inc	BEN	111.7K	$2.64M	0.0%	−$30.1K	Cut−$37.9K
Insulet Corp	PODD	12.2K	$2.57M	0.0%	−$911K	Cut−$1.04M
Veeva Sys Inc	—	14.6K	$2.57M	0.0%	−$631.5K	Added−$397.7K
Rb Global Inc.	RBA	26.8K	$2.57M	0.0%	−$85.1K	Added$1.32M
Spdr Series Trust	—	25.9K	$2.54M	0.0%	−$137.3K	Added$874.1K
Nrg Energy, Inc.	NRG	17.2K	$2.52M	0.0%	−$225.8K	Cut−$691K
Dbx Etf Tr	—	69.4K	$2.51M	0.0%	−$42.7K	Added$163.7K
Agilent Technologies, Inc.	A	21.6K	$2.47M	0.0%	−$439.7K	Added−$242K
Moderna, Inc.	MRNA	48.5K	$2.46M	0.0%	$738.8K	Added$1.44M
Fidelity Natl Information Sv	—	52.4K	$2.46M	0.0%	−$1.03M	Cut−$1.25M
Axon Enterprise, Inc.	AXON	5.78K	$2.45M	0.0%	−$789.3K	Added−$675K
Veralto Corp	VLTO	27.7K	$2.45M	0.0%	−$314.7K	Cut−$425.5K
Tradeweb Mkts Inc	—	20.8K	$2.44M	0.0%	$210K	Cut−$743.2K
Ishares Tr	—	11.1K	$2.43M	0.0%	$13.7K	Added$1.71M
Echostar Corp	ECHO	20.7K	$2.43M	0.0%	$173.1K	Added$179.2K
CDW Corp	CDW	20.1K	$2.43M	0.0%	−$191.7K	Added$706.2K
DuPont de Nemours, Inc.	DD	52.9K	$2.42M	0.0%	$202.5K	Added$968.3K
Ishares Tr	—	18.3K	$2.42M	0.0%	−$132.4K	Added−$130.5K
Pulte Group Inc	—	20.5K	$2.41M	0.0%	$6.17K	Added$345.4K
United Rentals, Inc.	URI	3.31K	$2.41M	0.0%	−$212.5K	Added$282.9K
Datadog, Inc.	DDOG	20.4K	$2.41M	0.0%	−$366.2K	Cut−$428.3K
Warner Bros. Discovery, Inc.	WBD	87.6K	$2.4M	0.0%	−$118.3K	Added−$103.1K
Core & Main, Inc.	CNM	48.5K	$2.4M	0.0%	−$50.5K	Added$1.38M
Cass Information Sys Inc	—	54.2K	$2.39M	0.0%	$135.6K	Cut$112.7K
Fifth Third Bancorp	—	51.2K	$2.38M	0.0%	−$8.86K	Added$1.19M
Regions Financial Corp New	—	90.8K	$2.37M	0.0%	−$86.8K	Added−$28.7K
Avery Dennison Corp	AVY	13.7K	$2.37M	0.0%	−$118.4K	Added$27.7K
Wisdomtree Tr	—	21.5K	$2.34M	0.0%	$158.8K	Cut−$49.4K
Ishares Tr	—	24.2K	$2.33M	0.0%	$76.8K	Cut$23.8K
Atlantic Un Bankshares Corp	—	64.5K	$2.31M	0.0%	—	New
Teradyne, Inc	TER	7.77K	$2.3M	0.0%	$746.2K	Added$899.2K
Keycorp	—	114.6K	$2.3M	0.0%	−$62.1K	Added$124.1K
Schwab Strategic Tr	—	92.2K	$2.28M	0.0%	$40.7K	Added$904.2K
Mastec Inc	MTZ	7.05K	$2.27M	0.0%	$735.7K	Cut$584.4K
Live Nation Entertainment In	—	14.9K	$2.27M	0.0%	$141.8K	Added$247.7K
Itt Inc.	ITT	11.8K	$2.25M	0.0%	$195.8K	Added$256.7K
Chipotle Mexican Grill Inc	CMG	70K	$2.24M	0.0%	−$294.7K	Added$55.8K
Alliant Energy Corp	LNT	31.1K	$2.23M	0.0%	$205.3K	Added$252.4K
Ishares Bitcoin Trust Etf	IBIT	57.9K	$2.22M	0.0%	−$435.9K	Added$295.8K
Royal Bk Cda	—	13.7K	$2.21M	0.0%	—	New
Eqt Corp	EQT	34.6K	$2.2M	0.0%	$347.3K	Cut$307.4K
Archer-Daniels-Midland Co	ADM	30.3K	$2.2M	0.0%	$460.3K	Cut$445.8K
Fortinet, Inc.	FTNT	26.8K	$2.19M	0.0%	$49K	Added$506.7K
Western Alliance Bancorp	—	30.9K	$2.19M	0.0%	−$332.4K	Added$75K
Ferguson Enterprises Inc	—	9.34K	$2.18M	0.0%	$99.2K	Cut−$55K
Airbnb, Inc.	ABNB	17.2K	$2.17M	0.0%	−$161.9K	Cut−$517.2K
Restaurant Brands Intl Inc	—	29K	$2.14M	0.0%	$164.3K	Cut−$79.8K
Nucor Corp	NUE	12.6K	$2.13M	0.0%	$75.5K	Added$76K
Cboe Global Mkts Inc	—	7.55K	$2.12M	0.0%	$226.5K	Added$231.2K
Hershey Co	HSY	10.2K	$2.12M	0.0%	$218.2K	Added$585.1K
Kenvue Inc.	KVUE	122.8K	$2.12M	0.0%	−$1.23K	Cut−$2.81K
Spire Inc	—	23.2K	$2.1M	0.0%	$172.7K	Added$280K
Etfs Gold Tr	—	47.1K	$2.1M	0.0%	$166.7K	Held
Lamar Advertising Co/New	LAMR	16.6K	$2.1M	0.0%	$1.33K	Cut−$556K
Affiliated Managers Group In	—	7.55K	$2.09M	0.0%	−$87.5K	Added−$86.9K
Viatris Inc	VTRS	153.9K	$2.08M	0.0%	$161.5K	Added$182.4K
Hf Sinclair Corp	DINO	33.3K	$2.08M	0.0%	$543.7K	Cut$471.2K
Spdr Series Trust	—	36.7K	$2.08M	0.0%	−$854	Added$1.87M
Dow Inc.	DOW	49.6K	$2.06M	0.0%	$793.7K	Added$1.05M
Centene Corp Del	—	62.8K	$2.06M	0.0%	−$528K	Cut−$1M
Lincoln Elec Hldgs Inc	—	8.24K	$2.05M	0.0%	$77.8K	Cut−$277.4K
Trade Desk, Inc.	TTD	90.4K	$2.05M	0.0%	−$297.1K	Added$1.31M
Fortive Corp	FTV	36.9K	$2.04M	0.0%	$2.59K	Cut−$239.1K
Yum China Hldgs Inc	—	41.4K	$2.02M	0.0%	$43K	Cut$32.4K
Extra Space Storage Inc.	EXR	15.4K	$2.02M	0.0%	$13.8K	Added$41K
Msa Safety Inc	—	12.3K	$2.02M	0.0%	$42.1K	Added$248.2K
Select Sector Spdr Tr	—	18.2K	$2.01M	0.0%	−$86.6K	Added$529K
Ppg Inds Inc	—	18.8K	$2.01M	0.0%	$82.5K	Added$101.2K
Spdr Series Trust	—	21.9K	$2.01M	0.0%	$5.7K	Cut−$66.4K
Fair Isaac Corp	FICO	1.87K	$2M	0.0%	−$1.11M	Added−$1.02M
Wp Carey Inc	—	29.3K	$1.99M	0.0%	$30.7K	Added$1.44M
Allegion plc	ALLE	13.7K	$1.99M	0.0%	−$177.6K	Added−$38.6K
Baker Hughes Company	—	32.6K	$1.99M	0.0%	$497.6K	Added$526.1K
Vanguard Mun Bd Fds	—	39.8K	$1.99M	0.0%	−$15.9K	Cut−$457.6K
Oge Energy Corp.	OGE	41.4K	$1.98M	0.0%	$171.3K	Added$592.8K
Appfolio Inc	APPF	12.6K	$1.98M	0.0%	−$860K	Added−$691.2K
Coinbase Global, Inc.	COIN	11.2K	$1.96M	0.0%	−$550.2K	Added−$457.5K
DONALDSON Co INC	DCI	23K	$1.95M	0.0%	−$87K	Cut−$305.1K
Constellation Brands, Inc.	STZ	12.8K	$1.92M	0.0%	$138K	Added$339.1K
Huntington Ingalls Inds Inc	—	5.05K	$1.92M	0.0%	$178.2K	Added$396.7K
Schwab Strategic Tr	—	61.7K	$1.91M	0.0%	$31.9K	Added$833.1K
Digital Rlty Tr Inc	—	10.5K	$1.9M	0.0%	$205.4K	Added$651.4K
Cf Inds Hldgs Inc	—	14.5K	$1.88M	0.0%	$759.8K	Cut$726.3K
Ishares Tr	—	35.6K	$1.87M	0.0%	−$2.46K	Added$1.47M
Coterra Energy Inc	—	53K	$1.86M	0.0%	$388.1K	Added$704K
Woodward, Inc.	WWD	5.19K	$1.86M	0.0%	$277K	Added$351.1K
Incyte Corp	INCY	19.5K	$1.84M	0.0%	−$90.8K	Cut−$383.5K
Select Sector Spdr Tr	—	22.2K	$1.82M	0.0%	$80.4K	Added$365.1K
Copart Inc	CPRT	54.1K	$1.8M	0.0%	−$322.1K	Cut−$1.6M
Electronic Arts Inc.	EA	8.76K	$1.79M	0.0%	−$2.83K	Added$527.2K
Bio-Techne Corp	TECH	34.1K	$1.78M	0.0%	−$217.5K	Added−$168.7K
Firstenergy Corp	FE	34.9K	$1.77M	0.0%	$203.4K	Added$220.1K
Sprott Asset Management Lp	—	49.7K	$1.76M	0.0%	$119.5K	Added$131K
Akamai Technologies Inc	AKAM	15.3K	$1.76M	0.0%	$407K	Added$472.7K
Martin Marietta Matls Inc	—	2.98K	$1.76M	0.0%	−$92.2K	Added$65.5K
Crown Castle Inc.	CCI	21.6K	$1.75M	0.0%	−$163.2K	Cut−$728.2K
Williams Sonoma Inc	WSM	9.61K	$1.75M	0.0%	$34.9K	Added$83.2K
Neurocrine Biosciences Inc	NBIX	13.3K	$1.75M	0.0%	−$16.3K	Added$1.52M
Roblox Corp	RBLX	31K	$1.75M	0.0%	−$757.5K	Cut−$1.21M
Synchrony Financial	—	25.7K	$1.75M	0.0%	−$393.2K	Added−$379.8K
Sealed Air Corp New	—	40.9K	$1.72M	0.0%	$25.4K	Cut−$197.8K
On Semiconductor Corp	ON	27.6K	$1.71M	0.0%	$214.3K	Cut$158.4K
Tortoise Energy Infra Corp	—	34.2K	$1.71M	0.0%	$296.5K	Added$351.7K
Principal Financial Group In	—	18.9K	$1.71M	0.0%	$35.2K	Added$72.3K
Prudential Finl Inc	—	17.4K	$1.7M	0.0%	−$254.1K	Added−$184.3K
United Airls Hldgs Inc	—	18.5K	$1.7M	0.0%	−$347K	Added−$262.7K
Best Buy Co Inc	BBY	26.5K	$1.7M	0.0%	−$64.3K	Added$121.8K
C. H. Robinson Worldwide, Inc.	CHRW	10.2K	$1.7M	0.0%	$35.4K	Added$626.2K
SharkNinja, Inc.	SN	16K	$1.69M	0.0%	−$95.7K	Added−$91.3K
Verisk Analytics, Inc.	VRSK	8.92K	$1.69M	0.0%	−$302.7K	Cut−$347.3K
Circle Internet Group, Inc.	CRCL	17.6K	$1.68M	0.0%	$283.9K	Cut−$77.1K
Nvr Inc	NVR	255	$1.68M	0.0%	−$179.2K	Held
Iron Mtn Inc Del	—	16.4K	$1.67M	0.0%	$310.6K	Added$331.9K
Cincinnati Finl Corp	—	10.6K	$1.67M	0.0%	−$52.6K	Added$233.9K
Apollo Global Mgmt Inc	—	15K	$1.67M	0.0%	−$500.2K	Cut−$1.65M
Topbuild Corp	—	4.74K	$1.67M	0.0%	−$59.8K	Added$1.29M
Pinterest, Inc.	PINS	90.7K	$1.66M	0.0%	−$579.1K	Added−$321.8K
Repligen Corp	RGEN	14.1K	$1.66M	0.0%	−$81.3K	Added$1.37M
Dnp Select Income Fd Inc	—	161.1K	$1.66M	0.0%	—	New
Ishares Tr	—	14K	$1.65M	0.0%	−$9.72K	Added$107.7K
M & T Bk Corp	—	7.99K	$1.65M	0.0%	$39.3K	Added$139.8K
East West Bancorp Inc	EWBC	15.4K	$1.64M	0.0%	−$82.3K	Added−$1.75K
Ishares Tr	—	13.8K	$1.62M	0.0%	−$119.1K	Added$261.9K
Cullen Frost Bankers Inc	—	11.8K	$1.61M	0.0%	$123.1K	Cut$113K
STERIS plc	STE	7.29K	$1.61M	0.0%	−$214.3K	Added−$63.9K
Liberty Live Holdings Inc	—	17.1K	$1.61M	0.0%	$187K	Held
Zscaler, Inc.	ZS	11.4K	$1.6M	0.0%	−$750.4K	Added−$399.1K
Stifel Finl Corp	—	21.4K	$1.58M	0.0%	−$790.9K	Added−$348.3K
Planet Fitness, Inc.	PLNT	21.1K	$1.57M	0.0%	−$609.3K	Added−$366.5K
Brookfield Corp	—	38.8K	$1.57M	0.0%	−$67.9K	Added$994.1K
Solstice Advanced Matls Inc	—	20.6K	$1.57M	0.0%	$568.3K	Cut$59.3K
Globe Life Inc	—	11.1K	$1.54M	0.0%	−$4.61K	Added$606.3K
Ishares Tr	—	7.85K	$1.51M	0.0%	−$31.2K	Added$595K
Idacorp Inc	IDA	10.5K	$1.5M	0.0%	$172.5K	Cut$120.6K
Ishares 0-3 Month	—	14.9K	$1.5M	0.0%	$4.18K	Cut−$121.6K
Ge Healthcare Technologies I	—	21K	$1.5M	0.0%	−$219.4K	Added−$162K
Ishares Tr	—	24K	$1.48M	0.0%	−$76K	Added$47.3K
Travel Plus Leisure Co	—	21.2K	$1.47M	0.0%	−$27.6K	Added$16.3K
Mercadolibre Inc	MELI	848	$1.47M	0.0%	−$233.9K	Added−$185.5K
Ishares Tr	—	9.41K	$1.46M	0.0%	−$120.8K	Cut−$130.4K
Bellring Brands, Inc.	BRBR	90.7K	$1.46M	0.0%	−$965.3K	Cut−$972.6K
Weyerhaeuser Co Mtn Be	WY	59.7K	$1.46M	0.0%	$44.1K	Added$47.9K
Atmos Energy Corp	ATO	7.88K	$1.46M	0.0%	$130.6K	Added$174.6K
Schwab Strategic Tr	—	58.1K	$1.45M	0.0%	−$6.87K	Added$433.7K
Ulta Beauty, Inc.	ULTA	2.76K	$1.44M	0.0%	−$226.4K	Added−$221.7K
Burlington Stores, Inc.	BURL	4.42K	$1.44M	0.0%	$158.8K	Added$181.3K
Vulcan Matls Co	—	5.27K	$1.43M	0.0%	−$61.6K	Added$74.6K
Crown Hldgs Inc	—	14.2K	$1.43M	0.0%	−$38.7K	Added−$36.8K
Manulife Finl Corp	—	41.5K	$1.43M	0.0%	−$30.2K	Added$832.4K
Dexcom Inc	DXCM	22.7K	$1.43M	0.0%	−$81.1K	Cut−$171.9K
Schwab Strategic Tr	—	56.8K	$1.43M	0.0%	−$14.3K	Added$1.09M
Wabtec	—	5.7K	$1.42M	0.0%	$207.8K	Cut$130.9K
Hologic Inc	—	18.7K	$1.41M	0.0%	$17.1K	Added$257.2K
Mettler Toledo International Inc/	MTD	1.11K	$1.4M	0.0%	−$144.7K	Added−$114.4K
GRAIL, Inc.	GRAL	27.1K	$1.4M	0.0%	−$911.1K	Added−$901.5K
Schwab Strategic Tr	—	29.8K	$1.39M	0.0%	$36K	Cut−$16.6K
Flexshares Tr	—	17.6K	$1.39M	0.0%	−$30.2K	Held
Ishares Tr	—	9.73K	$1.39M	0.0%	−$34K	Added$578.7K
Qcr Holdings Inc	QCRH	16.1K	$1.38M	0.0%	$34.7K	Held
Essex Ppty Tr Inc	—	5.68K	$1.37M	0.0%	−$105.1K	Added−$24.6K
American Intl Group Inc	—	18.2K	$1.37M	0.0%	−$174.4K	Added−$76.1K
Euronet Worldwide, Inc.	EEFT	20.7K	$1.37M	0.0%	−$201.1K	Cut−$226K
Workday, Inc.	WDAY	10.5K	$1.37M	0.0%	−$892.1K	Cut−$2.9M
American Centy Etf Tr	—	17.6K	$1.37M	0.0%	—	New
Unilever Plc	—	23.9K	$1.36M	0.0%	−$170.6K	Added$38K
Ball Corp	BALL	22.9K	$1.35M	0.0%	$140.5K	Cut$98.8K
Global X Fds	—	40.2K	$1.34M	0.0%	−$30.6K	Added$967.6K
Halliburton Co	HAL	34.2K	$1.33M	0.0%	$363.3K	Added$377.6K
Block H & R Inc	—	41.9K	$1.33M	0.0%	−$496.6K	Cut−$592.9K
West Pharmaceutical Svsc Inc	—	5.29K	$1.33M	0.0%	−$124.6K	Added−$74K
Ishares Tr	—	21.4K	$1.32M	0.0%	$47.5K	Held
Devon Energy Corp New	—	26.3K	$1.32M	0.0%	$335.6K	Added$426.7K
Nordson Corp	NDSN	4.93K	$1.31M	0.0%	$119.1K	Added$194.7K
Biogen Inc.	BIIB	7.07K	$1.3M	0.0%	$46.8K	Added$174.4K
Genuine Parts Co	GPC	12.1K	$1.28M	0.0%	−$175.5K	Added$29.1K
Zimmer Biomet Holdings, Inc.	ZBH	14.1K	$1.27M	0.0%	$6.8K	Added$50.4K
Mp Materials Corp	—	26.4K	$1.27M	0.0%	−$25.7K	Added$698.4K
Hartford Insurance Group Inc	—	9.39K	$1.27M	0.0%	−$23.8K	Added−$4.84K
American Centy Etf Tr	—	17.6K	$1.27M	0.0%	—	New
Vanguard World Fd	—	7.3K	$1.26M	0.0%	$299.9K	Added$462.4K
Dimensional Etf Trust	—	32.2K	$1.25M	0.0%	−$23.5K	Cut−$31.9K
Raymond James Finl Inc	—	8.61K	$1.25M	0.0%	−$136.1K	Cut−$242.2K
Penumbra Inc	PEN	3.79K	$1.24M	0.0%	$66.1K	Cut−$1.79M
Lennar Corp	—	14.1K	$1.23M	0.0%	−$225.6K	Cut−$248.7K
Rbc Bearings Inc	RBC	2.25K	$1.22M	0.0%	$186.3K	Added$342.1K
Vanguard Malvern Fds	—	24.4K	$1.22M	0.0%	—	New
Occidental Pete Corp	—	18.8K	$1.22M	0.0%	$445.9K	Added$452.4K
Bank Ozk Little Rock Ark	—	26.6K	$1.22M	0.0%	−$3.32K	Added$42.3K
Ishares Tr	—	8.41K	$1.22M	0.0%	$27.7K	Added$114.8K
Schwab Strategic Tr	—	41.7K	$1.21M	0.0%	−$90.8K	Added$365.4K
Popular Inc	—	9.04K	$1.21M	0.0%	$87.2K	Added$87.4K
Invesco Exchange Traded Fd T	—	16.1K	$1.21M	0.0%	$2.25K	Cut−$106.4K
Fortune Brands Innovations I	—	31K	$1.21M	0.0%	−$240.2K	Added$121.9K
Carnival Corp Ltd.	CCL	46.7K	$1.21M	0.0%	−$171.8K	Added$82.5K
Vanguard World Fd	—	4.42K	$1.2M	0.0%	−$62.9K	Added$37.9K
Entegris Inc	ENTG	10.3K	$1.2M	0.0%	$338.7K	Cut$317.6K
Ishares Tr	—	12.7K	$1.2M	0.0%	$8.5K	Held
Pinnacle West Cap Corp	—	11.9K	$1.2M	0.0%	$143K	Cut$125.2K
J P Morgan Exchange Traded F	—	20.8K	$1.18M	0.0%	−$3.89K	Added$781.8K
Enterprise Finl Svcs Corp	—	21.5K	$1.16M	0.0%	$2.36K	Held
Halozyme Therapeutics, Inc.	HALO	17.9K	$1.15M	0.0%	−$47.7K	Cut−$53.2K
Xylem Inc.	XYL	9.66K	$1.15M	0.0%	−$97.9K	Added$355K
Cognizant Technology Solutio	—	18.8K	$1.15M	0.0%	−$379K	Added−$300.6K
Willis Towers Watson Plc	WTW	3.96K	$1.15M	0.0%	−$150K	Cut−$168.4K
Vanguard Scottsdale Fds	—	24.4K	$1.15M	0.0%	—	New
Nushares Etf Tr	—	24.7K	$1.12M	0.0%	$10.9K	Added$36.2K
New York Times Co	NYT	13.4K	$1.12M	0.0%	$191.3K	Added$193.1K
Illumina, Inc.	ILMN	9.08K	$1.12M	0.0%	−$70.7K	Added−$55K
Smucker J M Co	—	11.6K	$1.12M	0.0%	−$14.4K	Added$89.8K
Advanced Energy Inds	—	3.45K	$1.11M	0.0%	$385.8K	Added$400.7K
Teledyne Technologies Inc	TDY	1.84K	$1.11M	0.0%	$172.5K	Added$177.4K
Pegasystems Inc	PEGA	26K	$1.11M	0.0%	−$445.5K	Cut−$448.3K
Hunt J B Trans Svcs Inc	—	5.17K	$1.09M	0.0%	$84.3K	Added$161.7K
Mks Inc	MKSI	4.76K	$1.09M	0.0%	$333.4K	Cut$329.2K
Toronto Dominion Bk Ont	—	11.7K	$1.09M	0.0%	−$4.26K	Added$637.1K
BorgWarner Inc	BWA	20K	$1.09M	0.0%	$182.8K	Added$190.8K
Snap-on Inc	SNA	2.98K	$1.08M	0.0%	$55.5K	Cut$14.9K
Las Vegas Sands Corp	LVS	20K	$1.08M	0.0%	−$223.9K	Cut−$229.4K
Sprott Asset Management Lp	—	22.4K	$1.07M	0.0%	$37.7K	Added$170.2K
Realty Income Corp	O	17.5K	$1.07M	0.0%	$84.1K	Cut−$30.7K
Ishares Tr	—	15.1K	$1.06M	0.0%	$7.41K	Added$386.2K
Bentley Sys Inc	—	30.3K	$1.06M	0.0%	−$92.2K	Cut−$2.37M
Paypal Hldgs Inc	—	23.5K	$1.06M	0.0%	−$285.8K	Added−$206.3K
Global Pmts Inc	—	15.6K	$1.05M	0.0%	−$139.9K	Added−$21.4K
Steel Dynamics Inc	STLD	5.82K	$1.05M	0.0%	$61.4K	Cut−$174.3K
Sterling Infrastructure, Inc.	STRL	2.57K	$1.05M	0.0%	$218.2K	Added$386.9K
Mgm Resorts International	MGM	28.2K	$1.04M	0.0%	$14.7K	Cut−$98.4K
Ishares Tr	—	8.78K	$1.04M	0.0%	$35.4K	Added$189.3K
Globus Med Inc	—	12K	$1.04M	0.0%	−$12K	Added$124.4K
Webster Finl Corp	—	14.9K	$1.04M	0.0%	$96.6K	Cut−$138.3K
Unum Group	—	14.2K	$1.03M	0.0%	−$60K	Added−$5.81K
Universal Hlth Svcs Inc	—	5.78K	$1.03M	0.0%	−$221.1K	Added−$200.7K
Axis Cap Hldgs Ltd	—	10K	$1.02M	0.0%	−$57K	Held
Dimensional Etf Trust	—	20.9K	$1.01M	0.0%	$35.2K	Added$133.8K
Ishares Tr	—	11.1K	$1.01M	0.0%	−$62.2K	Added−$34.8K
DoorDash, Inc.	DASH	6.68K	$1M	0.0%	−$498K	Added−$473.8K
Alcoa Corp	AA	15.1K	$1M	0.0%	$188.2K	Added$242.7K
Mid-Amer Apt Cmntys Inc	—	8.15K	$995.9K	0.0%	−$135.5K	Added−$124.8K
Wynn Resorts Ltd	WYNN	9.74K	$988.9K	0.0%	−$182.9K	Cut−$219K
New Jersey Res Corp	—	18K	$986.7K	0.0%	—	New
Davita Inc.	DVA	6.4K	$983.6K	0.0%	$256.5K	Cut$245.7K
Robinhood Mkts Inc	—	14.2K	$982.5K	0.0%	−$509.2K	Added−$332.3K
Spdr Series Trust	—	7.68K	$981.6K	0.0%	$18.9K	Added$584.1K
Vanguard World Fd	—	8.1K	$978.3K	0.0%	−$81.8K	Added$116.6K
First Tr Exchange Traded Fd	—	15.6K	$975.9K	0.0%	−$64K	Added$454.4K
Jacobs Solutions Inc.	J	7.67K	$975.9K	0.0%	−$29.7K	Added$217.4K
Spdr Series Trust	—	20.2K	$975.4K	0.0%	$28.3K	Added$68.6K
Equity Bancshares Inc	EQBK	21.9K	$972.6K	0.0%	−$5.26K	Held
Ares Capital Corp	ARCC	54K	$972.5K	0.0%	−$108.7K	Added−$22.2K
Macom Tech Solutions Hldgs I	—	4.37K	$970.4K	0.0%	$222K	Cut−$276.8K
Trimble Inc.	TRMB	14.9K	$969.1K	0.0%	−$194.9K	Cut−$217.1K
Viking Holdings Ltd	VIK	13.1K	$963.1K	0.0%	$27.1K	Cut−$20.3K
Draftkings Inc New	—	44.5K	$962.7K	0.0%	−$498.3K	Added−$374.6K
Reliance, Inc.	RS	3.16K	$960.1K	0.0%	$46.6K	Added$64.9K
Dolby Laboratories, Inc.	DLB	16K	$959.8K	0.0%	−$35.9K	Added$405.2K
Ishares Tr	—	9.36K	$957.2K	0.0%	−$2.71K	Cut−$13K
Kraft Heinz Co	KHC	42K	$944.8K	0.0%	−$69.6K	Added−$14K
Carlisle Cos Inc	—	2.83K	$943.1K	0.0%	$38.9K	Cut$35.4K
Ventas, Inc.	VTR	11.5K	$941K	0.0%	$47.9K	Added$99.1K
Vaneck Etf Trust	—	11.1K	$940.3K	0.0%	$129.1K	Added$137.6K
Brighthouse Finl Inc	—	15.7K	$940.1K	0.0%	−$77.1K	Cut−$77.3K
Berkley W R Corp	—	14.2K	$939.7K	0.0%	−$45.3K	Added$111.8K
Vail Resorts Inc	MTN	7.31K	$937.6K	0.0%	−$30.5K	Added$32.3K
Phinia Inc.	PHIN	13.5K	$927.2K	0.0%	$77.9K	Cut$71.6K
Ishares Tr	—	6.68K	$924.5K	0.0%	−$20.8K	Cut−$338.5K
Solventum Corp	SOLV	14.1K	$920K	0.0%	−$196.4K	Cut−$211.9K
Liberty Media Corp Del	—	10.8K	$919.9K	0.0%	−$144.6K	Added−$135.8K
SPX Technologies, Inc.	SPXC	4.57K	$913.5K	0.0%	−$540	Added$13.3K
Pg&E Corp	—	52K	$912.8K	0.0%	$77.9K	Cut$65K
Vaneck Etf Trust	—	9.92K	$910.3K	0.0%	$44.5K	Added$274.1K
Zebra Technologies Corporati	—	4.34K	$907.2K	0.0%	−$144.8K	Added−$135.2K
Ryder Sys Inc	—	4.41K	$901.7K	0.0%	$33.9K	Added$414.9K
Tidal Trust Iii	—	30K	$901.6K	0.0%	—	New
Elanco Animal Health Inc	ELAN	37.3K	$891.9K	0.0%	$45.8K	Added$93.8K
Wheaton Precious Metals Corp.	WPM	6.77K	$886.5K	0.0%	$82.7K	Added$165.8K
Jpmorgan Chase Finl Co Llc	—	25.6K	$885.7K	0.0%	$119.4K	Cut−$74.7K
BridgeBio Pharma, Inc.	BBIO	11.9K	$884.9K	0.0%	−$26.2K	Added−$13.2K
Canadian Nat Res Ltd	—	18.1K	$882.8K	0.0%	$173.2K	Added$488.7K
Lyondellbasell Industries N	—	11K	$882.4K	0.0%	$178.2K	Added$675.3K
Janus Henderson Group Plc	—	17.2K	$882.3K	0.0%	$65.3K	Held
Dollar Gen Corp New	—	7.42K	$881.2K	0.0%	−$100.9K	Added−$72.6K
Ford Mtr Co	—	76.3K	$879.9K	0.0%	−$83.9K	Added$183.3K
Sei Invts Co	—	11.1K	$874.2K	0.0%	−$35.7K	Added$49K
GoDaddy Inc.	GDDY	10.6K	$873.2K	0.0%	−$437.4K	Cut−$1.31M
Twilio Inc	TWLO	6.93K	$871.7K	0.0%	−$113.8K	Cut−$296.1K
Natera, Inc.	NTRA	4.35K	$869.2K	0.0%	−$126.5K	Cut−$150.1K
Toyota Motor Corp	—	4.19K	$864.3K	0.0%	−$25.9K	Added$167.8K
Ishares Tr	—	23.3K	$858.2K	0.0%	−$5.61K	Added$480.2K
Flex Ltd.	FLEX	13.1K	$855.4K	0.0%	$65.9K	Cut$45.4K
BWX Technologies, Inc.	BWXT	4.16K	$851.3K	0.0%	$131.8K	Cut$55.2K
Invesco Exchange Traded Fd T	—	18.8K	$849.4K	0.0%	−$1.18K	Added$635.2K
Ingredion Inc	INGR	7.53K	$847.8K	0.0%	$17.5K	Added$44.7K
Vanguard Admiral Fds Inc	—	6.77K	$846.1K	0.0%	$32.7K	Cut−$615
F5, Inc.	FFIV	2.92K	$845.1K	0.0%	$75.4K	Added$280K
Masimo Corp	—	4.73K	$841.5K	0.0%	$226.2K	Cut−$1.48M
Everest Group, Ltd.	EG	2.56K	$836.4K	0.0%	−$32K	Cut−$33.3K
Invesco Exch Traded Fd Tr Ii	—	40.9K	$833.8K	0.0%	−$24K	Added−$19.2K
Ishares Tr	—	17.7K	$833.2K	0.0%	$18.4K	Cut−$25.8K
Leidos Holdings, Inc.	LDOS	5.31K	$825.5K	0.0%	−$132.1K	Cut−$140.5K
Costar Group, Inc.	CSGP	20.5K	$825K	0.0%	−$507.6K	Added−$443.7K
Liberty Live Holdings Inc	—	8.98K	$823.1K	0.0%	$91.1K	Held
Dollar Tree, Inc.	DLTR	7.5K	$821.7K	0.0%	−$100.4K	Added−$92.9K
Dimensional Etf Trust	—	11.6K	$820K	0.0%	−$37.1K	Added−$24.3K
American Finl Group Inc Ohio	—	6.42K	$819.6K	0.0%	−$57.6K	Cut−$63.3K
Revvity, Inc.	RVTY	9.34K	$817.8K	0.0%	−$85.3K	Cut−$86.6K
Toll Brothers, Inc.	TOL	5.99K	$816.9K	0.0%	$3.18K	Added$472.6K
Murphy USA Inc.	MUSA	1.65K	$815K	0.0%	$149.2K	Cut$134.7K
Spdr Series Trust	—	10.6K	$814.5K	0.0%	−$28K	Added$203.5K
Nushares Etf Tr	—	8.94K	$812.5K	0.0%	−$61.3K	Cut−$94.6K
Vornado Rlty Tr	—	31.2K	$811.9K	0.0%	−$227.7K	Cut−$231.7K
Spdr Series Trust	—	15.3K	$811.9K	0.0%	−$48.4K	Cut−$49.5K
Whirlpool Corp	—	14.9K	$805.6K	0.0%	−$272.2K	Cut−$686.4K
Ishares Inc	—	17.6K	$798.7K	0.0%	$21.9K	Added$53.7K
Federal Signal Corp	—	7.38K	$797.6K	0.0%	—	New
Ishares Tr	—	14.9K	$793K	0.0%	−$75.2K	Added$261.6K
Novo-Nordisk A S	—	21.5K	$790.2K	0.0%	−$276K	Added−$203.5K
Charles Riv Labs Intl Inc	—	4.58K	$789.5K	0.0%	−$122.8K	Added−$118.3K
Reinsurance Grp Of America I	—	3.83K	$782.5K	0.0%	$2.68K	Cut−$15.8K
Cava Group, Inc.	CAVA	9.66K	$781.2K	0.0%	$211.7K	Added$221.8K
Sonoco Prods Co	—	14.4K	$778.6K	0.0%	$150.4K	Cut$115.9K
Dimensional Etf Trust	—	12.4K	$772.7K	0.0%	$36K	Cut$28K
Cameco Corp	CCJ	7.03K	$763.1K	0.0%	$109K	Added$180.9K
Nushares Etf Tr	—	18.5K	$761.6K	0.0%	−$123.5K	Cut−$149.9K
Mplx Lp	—	13.3K	$760.9K	0.0%	$42.6K	Added$145.9K
Hsbc Hldgs Plc	—	9.21K	$759.9K	0.0%	$11.5K	Added$523.1K
Highwoods Pptys Inc	—	35.4K	$757.5K	0.0%	−$156K	Held
United Therapeutics Corp Del	—	1.27K	$755.5K	0.0%	$134.4K	Added$136.2K
Vanguard Bd Index Fds	—	9.77K	$754.2K	0.0%	−$3.73K	Added$339.3K
First Solar, Inc.	FSLR	3.82K	$753.9K	0.0%	−$137.3K	Added$193.3K
Flutter Entmt Plc	—	7.34K	$748.2K	0.0%	−$830K	Cut−$3.32M
Schwab Strategic Tr	—	22.7K	$746.7K	0.0%	$4.53K	Held
Flexshares Tr	—	13.5K	$745.9K	0.0%	$91.8K	Added$293.7K
Snowflake Inc.	SNOW	4.93K	$744.1K	0.0%	−$338.2K	Cut−$398.9K
Factset Resh Sys Inc	—	3.42K	$742.8K	0.0%	−$250.6K	Cut−$478.1K
Masco Corp	—	12.3K	$740.7K	0.0%	−$37.2K	Added−$22.7K
Amcor Plc Com New	—	18.6K	$740.1K	0.0%	—	New
Albemarle Corp	—	4.12K	$738.9K	0.0%	$156.8K	Cut$69.2K
First Horizon Corporation	—	32.4K	$737.9K	0.0%	−$18.2K	Added$357K
Viavi Solutions Inc.	VIAV	22.2K	$737.7K	0.0%	$342.7K	Cut$169.7K
Host Hotels & Resorts, Inc.	HST	38.4K	$736.4K	0.0%	$34.6K	Added$307.2K
Old Dominion Freight Line In	—	3.76K	$734.1K	0.0%	$140.3K	Added$164.1K
Expedia Group, Inc.	EXPE	3.17K	$731.5K	0.0%	−$151.2K	Added−$85.9K
Service Corp Intl	—	8.86K	$730.8K	0.0%	$39.6K	Added$51.5K
Thermon Group Hldgs Inc	—	14.5K	$730.6K	0.0%	$191.9K	Cut$122.2K
Dutch Bros Inc.	BROS	14.3K	$725.7K	0.0%	−$145.8K	Added−$119.4K
Ishares Tr	—	15.2K	$723.9K	0.0%	−$4.45K	Added$14.1K
Fidelity Wise Origin Bitcoin	—	12.2K	$718.5K	0.0%	−$79.2K	Added$367.5K
Jinkosolar Hldg Co Ltd	—	28.2K	$715.7K	0.0%	−$11.1K	Added−$1.2K
Bunge Global Sa	BG	5.59K	$710.5K	0.0%	$171.7K	Added$309.4K
Heico Corp New	—	3.36K	$709.7K	0.0%	−$125.3K	Added−$55.4K
Pinnacle Finl Partners Inc Com	—	8.22K	$708.3K	0.0%	—	New
Standard Mtr Prods Inc	—	20.2K	$701.9K	0.0%	—	New
Nutanix, Inc.	NTNX	18.4K	$699.2K	0.0%	−$251.6K	Cut−$318.6K
Cms Energy Corp	—	9.01K	$698.7K	0.0%	$68.1K	Added$76.4K
Global X Fds	—	14.9K	$697.2K	0.0%	−$38.7K	Added$227.2K
Fastly, Inc.	FSLY	24K	$697K	0.0%	$452.8K	Held
Citizens Finl Group Inc	—	11.6K	$696.8K	0.0%	$17.2K	Added$51K
Vanguard World Fd	—	3.06K	$687K	0.0%	$38.2K	Added$82.7K
Balchem Corp	BCPC	4.05K	$685.9K	0.0%	$65.2K	Cut$2.82K
Carpenter Technology Corp	CRS	1.74K	$684.6K	0.0%	—	New
Td Synnex Corp	SNX	4.06K	$684.5K	0.0%	$73.1K	Added$90K
Ovintiv Inc.	OVV	11.5K	$684.3K	0.0%	$232.5K	Cut$232.2K
Oshkosh Corp	OSK	4.63K	$681.1K	0.0%	$91.2K	Added$150.1K
International Paper Co	—	19K	$679K	0.0%	−$63.7K	Added−$1.33K
Kyndryl Hldgs Inc	—	51.7K	$678.5K	0.0%	−$695.1K	Cut−$769.6K
Encompass Health Corp	EHC	6.99K	$676.4K	0.0%	−$65.8K	Cut−$81.7K
Vaneck Etf Trust	—	1.75K	$671K	0.0%	—	New
United Sts Oil Fd Lp	—	5.27K	$670.6K	0.0%	—	New
Gsk Plc	—	12.1K	$667.5K	0.0%	$48.1K	Added$284.1K
Scotts Miracle-Gro Co	SMG	11K	$666.4K	0.0%	$27K	Added$27.1K
Abrdn Precious Metals Basket	—	2.99K	$654K	0.0%	$39.2K	Held
Supernus Pharmaceuticals, Inc.	SUPN	12.6K	$653.3K	0.0%	$25.2K	Cut−$9.24K
DNOW Inc.	DNOW	54.6K	$649.8K	0.0%	−$73.1K	Held
Invesco Exch Traded Fd Tr Ii	—	10.3K	$648.7K	0.0%	—	New
Lennox Intl Inc	—	1.4K	$648.4K	0.0%	−$30K	Held
APA Corp	APA	15.2K	$646.4K	0.0%	$263.7K	Added$287.6K
Rivian Automotive Inc	—	42.9K	$645K	0.0%	−$177.8K	Added−$106.9K
Eastman Chem Co	—	8.44K	$643.9K	0.0%	$105.4K	Cut$95.2K
Cognex Corp	CGNX	13.1K	$641.7K	0.0%	—	New
Lincoln Natl Corp Ind	—	18.1K	$641K	0.0%	−$163K	Held
Associated Banc Corp	—	24.8K	$640.9K	0.0%	$2.48K	Held
Dimensional Etf Trust	—	18.7K	$634.1K	0.0%	—	New
Equity Residential	EQR	10.7K	$633.9K	0.0%	−$41.7K	Cut−$65.1K
Gaming & Leisure Pptys Inc	—	14.2K	$631.6K	0.0%	−$4.4K	Added$17.7K
Ishares Tr	—	5.32K	$630.7K	0.0%	−$54.6K	Added−$31.6K
Somnigroup International Inc.	SGI	8.53K	$630.5K	0.0%	−$126K	Added−$101.8K
Churchill Downs Inc	CHDN	6.99K	$627.6K	0.0%	−$167.3K	Cut−$217.6K
Royal Gold Inc	RGLD	2.46K	$626.3K	0.0%	$76.4K	Added$98.8K
Skyworks Solutions, Inc.	SWKS	11.6K	$622.1K	0.0%	−$101K	Added−$27.2K
Ollies Bargain Outlet Hldgs	—	6.71K	$618K	0.0%	−$118K	Cut−$133.9K
Schwab Strategic Tr	—	21.2K	$616.6K	0.0%	$7.81K	Added$245.6K
Ugi Corp New	—	16.9K	$616.3K	0.0%	−$16.1K	Added$20.9K
Gen Digital Inc	—	32.7K	$616.2K	0.0%	−$273.6K	Cut−$296.3K
Chart Inds Inc	—	2.98K	$615.7K	0.0%	—	New
Regency Ctrs Corp	—	8.13K	$615.4K	0.0%	$53.9K	Cut$36.5K
Harrow, Inc.	HROW	17.4K	$614.6K	0.0%	—	New
Champion Homes, Inc.	SKY	8.26K	$614.2K	0.0%	−$83.7K	Cut−$153.8K
Ionis Pharmaceuticals Inc	IONS	8.16K	$613.1K	0.0%	−$32.6K	Added−$28.6K
Humana Inc	HUM	3.53K	$611.7K	0.0%	−$291.9K	Cut−$863.8K
Diageo Plc	—	8.16K	$607.8K	0.0%	−$82K	Added$9.1K
First Hawaiian, Inc.	FHB	24.6K	$607K	0.0%	−$16.3K	Held
Sap Se	—	3.54K	$606.3K	0.0%	−$224.6K	Added−$154.5K
Proshares Tr	—	11.6K	$602.8K	0.0%	−$54.3K	Added$82.1K
Assurant Inc	—	2.76K	$601.4K	0.0%	−$42.5K	Added$156.8K
Matador Res Co	—	9.45K	$596.8K	0.0%	$195.9K	Cut$187.8K
J P Morgan Exchange Traded F	—	6.3K	$593K	0.0%	—	New
Dicks Sporting Goods Inc	—	2.98K	$591.3K	0.0%	$847	Added$67.9K
Columbia Bkg Sys Inc	—	21.5K	$591K	0.0%	−$11.2K	Cut−$374.6K
Siriusxm Holdings Inc	—	25.4K	$586.1K	0.0%	$78.3K	Cut$57.7K
XPO, Inc.	XPO	3.01K	$585.8K	0.0%	$162.1K	Added$210.1K
Atlanta Braves Hldgs Inc	—	13.6K	$579.7K	0.0%	$44K	Added$46.1K
Antero Resources Corp	AR	13.6K	$576.3K	0.0%	$97.2K	Added$156.6K
Brown & Brown, Inc.	BRO	8.82K	$575.3K	0.0%	−$127.8K	Cut−$137.1K
Armstrong World Inds Inc New	—	3.47K	$572.2K	0.0%	−$90.7K	Added−$86.5K
First Indl Rlty Tr Inc	—	9.85K	$569.6K	0.0%	$5.71K	Cut−$23.8K
Novanta Inc	—	4.82K	$568.7K	0.0%	−$4.24K	Cut−$42.4K
Ishares Tr	—	4.02K	$567.9K	0.0%	−$27.6K	Added$24.9K
Spdr Series Trust	—	9.55K	$565.5K	0.0%	$11.6K	Added$52K
Vanguard World Fd	—	1.54K	$564.8K	0.0%	−$57.4K	Added$42.2K
Vanguard Index Fds	—	2.74K	$563.3K	0.0%	−$7.47K	Added$92.8K
Keurig Dr Pepper Inc.	KDP	21.4K	$563K	0.0%	−$35.9K	Cut−$41.1K
Patrick Inds Inc	—	5.02K	$557.7K	0.0%	$13.3K	Cut−$125K
Agco Corp	—	4.79K	$555.6K	0.0%	$55.4K	Cut$26.9K
Ishares Tr	—	6.87K	$550.1K	0.0%	—	New
American Centy Etf Tr	—	8.82K	$549.5K	0.0%	—	New
Alibaba Group Hldg Ltd	—	4.36K	$547.5K	0.0%	−$79.8K	Added−$6.42K
PBF Energy Inc.	PBF	11.5K	$547.1K	0.0%	$230.6K	Added$242K
Wisdomtree Tr	—	10.4K	$546K	0.0%	−$7.93K	Held
MongoDB, Inc.	MDB	2.22K	$543.6K	0.0%	−$381.9K	Added−$372.5K
Rogers Communications Inc	—	14.1K	$541.7K	0.0%	—	New
Magnolia Oil & Gas Corp	MGY	17.1K	$538.8K	0.0%	$165.2K	Cut$157.5K
Vanguard Intl Equity Index F	—	3.89K	$537.8K	0.0%	−$6.7K	Added$193K
Clean Harbors Inc	CLH	1.87K	$536.8K	0.0%	$77.9K	Added$187.4K
Northwestern Energy Group In	—	8.12K	$535.3K	0.0%	$11.4K	Cut−$48.3K
Tidal Trust Iii	—	21.5K	$533.1K	0.0%	—	New
Transunion	TRU	7.71K	$533.1K	0.0%	−$127.6K	Cut−$150K
Sarepta Therapeutics, Inc.	SRPT	24.5K	$533K	0.0%	$5.84K	Added$9.34K
Ishares Tr	—	9.96K	$530K	0.0%	−$6.19K	Added$24.5K
Great Southn Bancorp Inc	—	8.34K	$526.7K	0.0%	$13K	Added$15.2K
Kaspi Kz Jsc	—	7.09K	$525.5K	0.0%	−$23K	Added$82K
Nisource Inc.	NI	11.2K	$524.4K	0.0%	$52.6K	Added$75.8K
Nextpower Inc.	NXT	4.35K	$524.4K	0.0%	$122.1K	Added$206.4K
Evercore Inc.	EVR	1.75K	$523.6K	0.0%	−$73.2K	Cut−$81.4K
Vanguard Admiral Fds Inc	—	1.28K	$523.1K	0.0%	−$47.3K	Cut−$307K
American Airls Group Inc	AAL	48.7K	$522.8K	0.0%	−$214.9K	Added−$195K
Solaris Energy Infras Inc	—	9.21K	$520.2K	0.0%	$97K	Cut$88.5K
Equity Lifestyle Pptys Inc	ELS	8.3K	$518.1K	0.0%	$15K	Cut$10.1K
Avient Corp	AVNT	14.2K	$516.1K	0.0%	$71.9K	Cut$11K
Ameris Bancorp	ABCB	6.6K	$514.9K	0.0%	$24.6K	Cut−$99.1K
Wesco Intl Inc	—	1.88K	$513.9K	0.0%	$52.2K	Added$73.5K
Ishares Tr	—	5.29K	$512.2K	0.0%	−$32.8K	Held
F N B Corp	—	30.6K	$511K	0.0%	−$9.34K	Added$90.9K
Ducommun Inc Del	—	4.18K	$510K	0.0%	$112.3K	Cut$104.7K
Vanguard World Fd	—	1.63K	$509.2K	0.0%	$15.9K	Added$167K
Mitsubishi Ufj Finl Group In	—	30K	$508.5K	0.0%	$22K	Added$194.1K
Timken Co	TKR	5.05K	$507.9K	0.0%	$82.8K	Added$84.3K
Lauder Estee Cos Inc	—	7.06K	$506.5K	0.0%	−$158.3K	Added$3.3K
Texas Roadhouse, Inc.	TXRH	3.06K	$504.8K	0.0%	−$2.63K	Cut−$173.1K
Strategy Inc	—	4.04K	$504.7K	0.0%	−$96.3K	Added−$34.3K
Edison Intl	—	6.86K	$502.1K	0.0%	$90.3K	Cut$67.1K
Arrow Electrs Inc	—	3.48K	$499.8K	0.0%	$99.3K	Added$170.6K
Grand Canyon Ed Inc	—	2.94K	$499.7K	0.0%	$10.9K	Cut−$46.8K
Ishares Tr	—	5.74K	$497.6K	0.0%	−$2.7K	Held
Ishares Inc	—	13K	$497.3K	0.0%	—	New
Sl Green Rlty Corp	—	13.4K	$494.3K	0.0%	−$119.5K	Cut−$123.3K
Allegro Microsystems, Inc.	ALGM	15.6K	$493.3K	0.0%	$52.8K	Added$222.8K
International Flavors&Fragra	—	6.72K	$487.3K	0.0%	$19.3K	Added$234.8K
Seacoast Bkg Corp Fla	—	16K	$485.7K	0.0%	−$18.1K	Cut−$28.3K
Sony Group Corp	—	23.5K	$485.6K	0.0%	−$114.9K	Cut−$206.2K
First Tr Exchange-Traded Fd	—	2.07K	$484.4K	0.0%	−$32.8K	Added$233.6K
Caci Intl Inc	—	890	$484K	0.0%	$9.84K	Cut−$30.6K
Docusign, Inc.	DOCU	10.2K	$483.8K	0.0%	−$214.2K	Cut−$218.4K
Renaissancere Hldgs Ltd	—	1.62K	$482.7K	0.0%	$26.1K	Cut−$29.9K
First Bancorp, Inc /ME/	FNLC	17.1K	$480.7K	0.0%	—	New
Coca Cola Cons Inc	—	2.49K	$477.4K	0.0%	$95.7K	Held
Csw Industrials, Inc.	CSW	1.83K	$476.3K	0.0%	−$53.1K	Added$3.46K
Veracyte, Inc.	VCYT	14.8K	$475.5K	0.0%	−$119.4K	Added−$32.6K
Viking Therapeutics, Inc.	VKTX	14.6K	$475.4K	0.0%	−$38.6K	Cut−$44.1K
Mccormick & Co Inc	—	9.4K	$474.2K	0.0%	−$143.4K	Added−$78.5K
Semtech Corp	SMTC	6.14K	$472.5K	0.0%	$15.8K	Added$107.9K
Eagle Matls Inc	—	2.49K	$472.3K	0.0%	−$43K	Cut−$161.4K
Central Garden & Pet Co	—	14.5K	$469.1K	0.0%	$46.7K	Cut−$8.13K
Bank Montreal Que	—	3.46K	$467.7K	0.0%	$15.6K	Added$104.1K
Ryman Hospitality Pptys Inc	—	5.05K	$466.4K	0.0%	−$9.85K	Added$69.6K
Deckers Outdoor Corp	DECK	4.64K	$464.8K	0.0%	−$14.5K	Added$44.5K
Nushares Etf Tr	—	11.9K	$462.6K	0.0%	−$3.94K	Cut−$43.3K
Prosperity Bancshares Inc	PB	6.88K	$462.1K	0.0%	−$13.3K	Held
American Centy Etf Tr	—	4.15K	$461.4K	0.0%	−$2.49K	Held
Southwest Airls Co	—	12.2K	$460K	0.0%	−$44.5K	Added−$28.8K
Starwood Ppty Tr Inc	—	26.6K	$458.2K	0.0%	−$18.4K	Added$38.7K
Idex Corp	—	2.41K	$456.8K	0.0%	$28K	Cut−$7.79K
Kirby Corp	KEX	3.43K	$456K	0.0%	$76.6K	Added$84.2K
WEX Inc.	WEX	2.96K	$453.8K	0.0%	$12K	Cut−$11.8K
Cathay Gen Bancorp	—	9.08K	$452.8K	0.0%	$11.9K	Added$60.3K
Verisign Inc	—	1.82K	$452.5K	0.0%	$9.86K	Cut−$32.9K
Aercap Holdings Nv	—	3.3K	$452.1K	0.0%	−$21.7K	Cut−$30.6K
Fox Corp	—	7.7K	$449.6K	0.0%	−$112.9K	Cut−$146.6K
MasterBrand, Inc.	MBC	54.1K	$449.2K	0.0%	−$120.5K	Added−$38.3K
Rli Corp	RLI	7.86K	$448K	0.0%	−$54.5K	Cut−$68.8K
Tidal Trust I	—	18.7K	$447.5K	0.0%	—	New
Cadre Hldgs Inc	—	14.5K	$443.8K	0.0%	−$108.9K	Added$6.19K
Pilgrims Pride Corp	PPC	11.7K	$443.3K	0.0%	−$7.12K	Added$217.4K
National Grid Plc	—	5.23K	$442.7K	0.0%	$36.9K	Added$48.9K
Flowserve Corp	FLS	6.02K	$442.3K	0.0%	$23.6K	Added$46.3K
Carlyle Secured Lending, Inc.	CGBD	40.4K	$441.8K	0.0%	—	New
Legence Corp.	LGN	7.82K	$441.3K	0.0%	$82K	Added$178.2K
lululemon athletica inc.	LULU	2.88K	$440.8K	0.0%	−$153.1K	Added−$140.7K
Celestica Inc	CLS	1.54K	$434.6K	0.0%	—	New
Neogenomics Inc	NEO	58.1K	$430.8K	0.0%	−$97K	Added$167.9K
Henry Schein Inc	HSIC	5.82K	$428.6K	0.0%	−$10.9K	Cut−$41.2K
Avnet Inc	AVT	6.95K	$428.1K	0.0%	$82.3K	Added$135.9K
Celanese Corp Del	—	6.5K	$427.4K	0.0%	—	New
Lkq Corp	LKQ	14.6K	$427.4K	0.0%	−$12.1K	Cut−$12.3K
Wsfs Finl Corp	—	6.51K	$426.5K	0.0%	—	New
British Amern Tob Plc	—	7.28K	$425.4K	0.0%	$13.5K	Cut−$74K
Schwab Strategic Tr	—	19.8K	$424.8K	0.0%	$11.9K	Cut−$2.09K
Global X Fds	—	5.74K	$424.5K	0.0%	—	New
Eaton Vance Tax-Managed Dive	—	30.7K	$423.9K	0.0%	−$47.7K	Held
Vanguard Intl Equity Index F	—	5.14K	$423.8K	0.0%	−$4.74K	Added$87.8K
Molina Healthcare, Inc.	MOH	3.18K	$423.5K	0.0%	−$127.8K	Cut−$130.6K
Chord Energy Corp	CHRD	2.97K	$422.3K	0.0%	$147K	Cut$144.3K
Agios Pharmaceuticals, Inc.	AGIO	12.4K	$420.7K	0.0%	$82.2K	Cut$76.2K
Franco Nev Corp	—	1.7K	$419.7K	0.0%	$53.6K	Added$140.1K
Qxo Inc	—	21.6K	$419K	0.0%	—	New
Enerpac Tool Group Corp	EPAC	11.5K	$418.6K	0.0%	−$17.3K	Added$44.9K
Gates Indl Corp Plc	—	18.5K	$418.2K	0.0%	$19.5K	Added$50.1K
PDD Holdings Inc.	PDD	4.09K	$418K	0.0%	−$45.1K	Added−$38.4K
Ishares Tr	—	10.6K	$417.6K	0.0%	$57.6K	Held
Ishares Tr	—	5.33K	$417.6K	0.0%	$3.66K	Added$94.9K
Graco Inc	GGG	4.92K	$416.2K	0.0%	$13.2K	Cut−$43K
Invesco Ltd.	IVZ	17.1K	$416.2K	0.0%	−$19K	Added$163.8K
Plains All Amern Pipeline L	—	18.6K	$415.9K	0.0%	$64.6K	Added$150.3K
Ally Finl Inc	—	10.6K	$414K	0.0%	−$46.8K	Added$63.9K
Mattel Inc	—	28.4K	$412.1K	0.0%	−$148K	Added−$140.7K
Fomento Economico Mexicano S	—	3.71K	$411.7K	0.0%	—	New
National Health Invs Inc	—	5.07K	$409.6K	0.0%	$21.8K	Added$37.9K
Cohen & Steers Infrastructur	—	15.7K	$407.3K	0.0%	$27.1K	Added$37.7K
Ralliant Corp	RAL	9.75K	$405.4K	0.0%	−$90.9K	Cut−$108.9K
Sun Cmntys Inc	—	3.22K	$405.2K	0.0%	$6.36K	Added$20.8K
Eaton Vance Tax-Managed Glob	—	46.3K	$401K	0.0%	−$29.2K	Added$81.4K
Murphy Oil Corp	MUR	9.69K	$399.8K	0.0%	$96.9K	Cut$66.1K
Tutor Perini Corp	TPC	5.13K	$396.1K	0.0%	$52.2K	Held
Interactive Brokers Group In	—	5.9K	$395.6K	0.0%	$16.3K	Cut$3.93K
Loews Corp	L	3.67K	$391.7K	0.0%	$4.97K	Added$26K
Vodafone Group Plc New	—	26.1K	$391.5K	0.0%	$46.7K	Added$50.7K
Ishares Tr	—	3.91K	$390.5K	0.0%	−$19.6K	Cut−$35.4K
Vaneck Etf Trust	—	4.04K	$390.3K	0.0%	−$15.2K	Added$160.9K
Alliance Resource Partners L	—	14.1K	$389.3K	0.0%	$62.2K	Cut$43.6K
Pool Corp	POOL	1.92K	$388.1K	0.0%	−$50.7K	Cut−$196.2K
Goldman Sachs Etf Tr	—	3.09K	$386.8K	0.0%	−$22.4K	Cut−$130.3K
Vanguard World Fd	—	2.15K	$386.7K	0.0%	−$25.4K	Added$29.6K
Moog Inc	—	1.32K	$386.6K	0.0%	$41K	Added$183K
Vita Coco Co Inc	—	8.04K	$385.3K	0.0%	−$41K	Cut−$49.5K
Sylvamo Corp	SLVM	9.1K	$384.2K	0.0%	−$53.8K	Cut−$54.2K
Healthequity, Inc.	HQY	4.55K	$380.5K	0.0%	−$36.6K	Cut−$66.4K
Ishares Tr	—	5.68K	$380.4K	0.0%	$18.5K	Added$178.7K
Banco Bilbao Vizcaya Argenta	—	17.5K	$379.9K	0.0%	−$21.9K	Added$70.6K
Ishares Tr	—	2.57K	$379K	0.0%	−$1.62K	Held
First Tr Exchange-Traded Fd	—	4.08K	$378.6K	0.0%	$591	Added$158.6K
UBS Group AG	UBS	9.68K	$378.3K	0.0%	−$64.7K	Added−$35.9K
Seaport Entmt Group Inc	—	17.6K	$377.1K	0.0%	$30K	Cut$29.9K
Sba Communications Corp New	SBAC	2.19K	$376.9K	0.0%	−$44.4K	Added−$25.6K
Ing Groep N.V.	—	14.4K	$374K	0.0%	−$21K	Added$72.5K
Horace Mann Educators Corp N	—	8.75K	$373.5K	0.0%	−$30.6K	Cut−$151K
Primoris Svcs Corp	—	2.61K	$373.5K	0.0%	$49.3K	Cut−$272.2K
Independence Rlty Tr Inc	—	25K	$372.3K	0.0%	−$56.3K	Added−$7.59K
Spdr Series Trust	—	1.46K	$371.4K	0.0%	−$32.9K	Cut−$151K
American Centy Etf Tr	—	4.38K	$371.3K	0.0%	—	New
Ssga Active Etf Tr	—	9.25K	$371.1K	0.0%	−$10.4K	Added−$6.98K
Bjs Whsl Club Hldgs Inc	—	3.76K	$370.4K	0.0%	$31.6K	Cut−$253.4K
BXP, Inc.	BXP	7.13K	$370.2K	0.0%	−$64.6K	Added$90.4K
Hyatt Hotels Corp	H	2.56K	$368.5K	0.0%	−$42.4K	Cut−$2.15M
PENTAIR plc	PNR	4.23K	$368.5K	0.0%	−$72K	Cut−$83.9K
Lyft, Inc.	LYFT	27.7K	$368.3K	0.0%	−$168.1K	Cut−$173.1K
Camden Ppty Tr	—	3.75K	$366.6K	0.0%	−$46.6K	Cut−$193.7K
Texas Cap Bancshares Inc	—	3.86K	$366.3K	0.0%	$16.8K	Cut$10.4K
Biocryst Pharmaceuticals Inc	BCRX	38.3K	$364.7K	0.0%	$65.9K	Cut$60K
Anheuser Busch Inbev Sa/Nv	—	5.26K	$364.7K	0.0%	$27.6K	Added$33.3K
Invesco Exchange Traded Fd T	—	7.66K	$364.2K	0.0%	—	New
Crh Plc	—	3.46K	$364K	0.0%	−$55.4K	Added$12.7K
Rocket Lab Corp	RKLB	5.62K	$360.6K	0.0%	−$31.1K	Cut−$62.9K
Ishares Tr	—	7.8K	$360.2K	0.0%	−$1.81K	Added$120.1K
Ligand Pharmaceuticals Inc	—	1.8K	$359.8K	0.0%	$13.8K	Added$112.5K
Ceco Environmental Corp	CECO	6.03K	$359.4K	0.0%	—	New
U S Physical Therapy Inc /Nv	USPH	4.79K	$358.9K	0.0%	−$15K	Cut−$22.8K
Invesco Exch Traded Fd Tr Ii	—	32.9K	$358.4K	0.0%	−$11.9K	Cut−$13.9K
Kilroy Rlty Corp	KRC	12.7K	$357.7K	0.0%	−$116.2K	Held
Invesco Exchange Traded Fd T	—	6.51K	$356.8K	0.0%	$15.5K	Held
Gulfport Energy Corp	GPOR	1.68K	$354.4K	0.0%	$6K	Cut$4.75K
Ishares Tr	—	3.7K	$353.6K	0.0%	−$31.7K	Cut−$74.7K
Select Sector Spdr Tr	—	8.66K	$353.5K	0.0%	—	New
News Corp New	—	14.2K	$353.1K	0.0%	−$16.9K	Cut−$21.6K
Vici Pptys Inc	—	12.9K	$352.3K	0.0%	−$10.3K	Cut−$18.3K
Ishares Tr	—	3.02K	$351.2K	0.0%	$20.1K	Added$70K
Capital Group Growth Etf	—	8.7K	$349.7K	0.0%	−$37.2K	Cut−$72.6K
First Tr Exchange-Traded Fd	—	2.2K	$349.4K	0.0%	−$10.5K	Held
Cal-Maine Foods Inc	CALM	4.4K	$348.3K	0.0%	—	New
Invesco Exchange Traded Fd T	—	3.23K	$347.6K	0.0%	−$20.2K	Held
Vanguard Charlotte Fds	—	7.21K	$346.5K	0.0%	—	New
Mueller Inds Inc	—	3.12K	$346K	0.0%	—	New
Grupo Aeroportuario Del Cent	—	3K	$344.2K	0.0%	—	New
Totalenergies Se	TTE	3.75K	$341.5K	0.0%	$96K	Cut$67.8K
Minerals Technologies Inc	MTX	4.8K	$340.3K	0.0%	$47.8K	Cut−$35.9K
Artivion, Inc.	AORT	9.28K	$339.7K	0.0%	−$83.4K	Cut−$115.3K
Howard Hughes Holdings Inc.	HHH	5.35K	$338.3K	0.0%	−$87.1K	Added−$82.3K
Hexcel Corp New	—	4.18K	$338.1K	0.0%	$25.1K	Added$74K
Pimco Etf Tr	—	3.36K	$338.1K	0.0%	$773	Cut−$15.9K
Barclays Plc	—	15.9K	$337.2K	0.0%	−$64.9K	Added−$47.9K
Royce Micro-Cap Tr Inc	—	29.7K	$336K	0.0%	$26.1K	Held
Independent Bk Corp Mass	—	4.47K	$336K	0.0%	$9.52K	Cut$2.65K
Invesco Exch Traded Fd Tr Ii	—	14.6K	$334.8K	0.0%	−$3.06K	Cut−$493.7K
Royalty Pharma PLC	RPRX	6.97K	$334.3K	0.0%	$52.5K	Added$116.8K
Cohen & Steers, Inc.	CNS	5.34K	$334.1K	0.0%	−$1.23K	Cut−$29.5K
Capital Group Core Equity Et	—	8.69K	$333.8K	0.0%	−$14K	Added$22.2K
Norwegian Cruise Line Hldg L	—	17.8K	$333.5K	0.0%	−$55.3K	Added−$7.75K
Oceaneering Intl Inc	—	9.31K	$330.2K	0.0%	$99.7K	Added$120.7K
Sensient Technologies Corp	SXT	3.82K	$330.2K	0.0%	−$28.7K	Held
Natwest Group Plc	—	22.2K	$330.1K	0.0%	−$57.6K	Cut−$64.4K
Essential Utils Inc	—	8.19K	$329.9K	0.0%	$15.6K	Cut−$45.1K
Wintrust Finl Corp	—	2.37K	$328.6K	0.0%	−$2.08K	Cut−$31.9K
Gatx Corp	GATX	1.92K	$328K	0.0%	$2.19K	Cut−$1.03K
Antero Midstream Corp	AM	14.3K	$326.8K	0.0%	$71.8K	Cut$61.1K
Pimco Etf Tr	—	6.26K	$326.6K	0.0%	−$1.38K	Held
AtriCure, Inc.	ATRC	11.4K	$326.5K	0.0%	−$126.2K	Cut−$148K
Skyward Specialty Ins Group	—	7.46K	$325.8K	0.0%	−$44.1K	Added$22.7K
Range Res Corp	—	7.2K	$325.2K	0.0%	$67.9K	Added$83.7K
Ishares Tr	—	3.86K	$322.9K	0.0%	$4.21K	Cut−$12.3K
Fabrinet	FN	616	$321.3K	0.0%	—	New
Ishares Tr	—	3.51K	$321.1K	0.0%	$16.3K	Added$45.7K
Ishares Inc	—	3.8K	$320.9K	0.0%	$14.1K	Cut$4.29K
Vanguard Intl Equity Index F	—	3.27K	$320.1K	0.0%	—	New
Atlassian Corp	TEAM	4.64K	$316.4K	0.0%	−$434.3K	Added−$433.7K
Oceanfirst Finl Corp	—	17.5K	$316.2K	0.0%	$1.56K	Added$4.45K
Ishares Inc	—	5.77K	$316K	0.0%	$4.96K	Cut−$16.8K
Proshares Tr	—	5.18K	$316K	0.0%	—	New
Glacier Bancorp Inc New	—	7.07K	$315.7K	0.0%	$3.43K	Added$72K
Medpace Hldgs Inc	—	655	$314.5K	0.0%	−$53.4K	Cut−$281.4K
Tandem Diabetes Care Inc	TNDM	16.3K	$313.3K	0.0%	−$45.9K	Cut−$52.3K
Invesco Actively Managed Exc	—	6.2K	$310.7K	0.0%	−$806	Held
Brookfield Infrast Partners	—	8.58K	$310K	0.0%	—	New
Cna Finl Corp	—	6.72K	$308.7K	0.0%	−$12K	Added−$6.17K
Boot Barn Hldgs Inc	—	2.11K	$308.5K	0.0%	−$63.5K	Cut−$191.8K
Toro Co	TTC	3.3K	$308.4K	0.0%	—	New
NOV Inc.	NOV	16.4K	$307.9K	0.0%	$51.5K	Added$54.7K
First Watch Restaurant Group, Inc.	FWRG	29.3K	$306.8K	0.0%	−$134.7K	Cut−$143.6K
Ati Inc	ATI	2.1K	$305.6K	0.0%	$63.7K	Added$67.4K
Kontoor Brands, Inc.	KTB	4.35K	$305.5K	0.0%	$37.8K	Added$54.6K
Aes Corp	AES	21.6K	$304.6K	0.0%	−$5.24K	Added$3.85K
Block Inc	—	5.03K	$302.6K	0.0%	−$24.2K	Added−$18.1K
Ishares Tr	—	5.9K	$302.3K	0.0%	—	New
Spdr Index Shs Fds	—	4.03K	$300.5K	0.0%	$50.4K	Held
Vanguard Bd Index Fds	—	6.01K	$299.2K	0.0%	—	New
Old Rep Intl Corp	—	7.48K	$298.6K	0.0%	−$40.8K	Added−$25.6K
Morningstar, Inc.	MORN	1.76K	$298.4K	0.0%	−$85.2K	Cut−$200.6K
Msc Indl Direct Inc	—	3.23K	$298K	0.0%	$25.4K	Added$36.9K
Intapp, Inc.	INTA	11.6K	$297.6K	0.0%	−$233.2K	Cut−$243.7K
Arcutis Biotherapeutics, Inc.	ARQT	12.6K	$297.6K	0.0%	−$69.2K	Cut−$76.5K
Global X Fds	—	6.13K	$297K	0.0%	—	New
Davis Fundamental Etf Tr	—	5.84K	$296.6K	0.0%	−$2.28K	Held
Ishares Tr	—	3.58K	$296.6K	0.0%	−$33.7K	Held
Fidelity National Financial, Inc.	FNF	6.39K	$296.5K	0.0%	−$52.5K	Cut−$73.3K
Vanguard World Fd	—	817	$293.3K	0.0%	−$23.3K	Added$30.6K
Bok Finl Corp	—	2.29K	$293.3K	0.0%	$22K	Held
Equinor Asa	—	6.92K	$292.1K	0.0%	—	New
Hillman Solutions Corp.	HLMN	35.1K	$291.9K	0.0%	−$11.9K	Cut−$18.1K
ONE Gas, Inc.	OGS	3.39K	$291.7K	0.0%	$30.1K	Held
Crinetics Pharmaceuticals In	—	8.03K	$291.5K	0.0%	−$82K	Added−$81.8K
Ufp Industries Inc	UFPI	3.16K	$291.4K	0.0%	$3.39K	Cut−$41.2K
Ciena Corp	CIEN	750	$291.2K	0.0%	—	New
Tri Pointe Homes Inc	—	6.21K	$290.1K	0.0%	$94.8K	Cut−$76.2K
Ashland Inc.	ASH	5.18K	$288.2K	0.0%	−$15.9K	Cut−$18K
Aptiv Plc	APTV	4.15K	$288K	0.0%	−$27.2K	Added−$23.7K
Perella Weinberg Partners	PWP	15.8K	$287.8K	0.0%	$10.4K	Added$79.5K
Abrdn Healthcare Opportuniti	—	17.1K	$287.7K	0.0%	−$39.9K	Held
Invesco Exchange Traded Fd T	—	4.12K	$287.1K	0.0%	$13.1K	Held
Asbury Automotive Group Inc	ABG	1.47K	$286.9K	0.0%	−$54.5K	Cut−$194.7K
Goldman Sachs Etf Tr	—	3.39K	$286.7K	0.0%	−$1.56K	Held
Baxter Intl Inc	—	17K	$285.3K	0.0%	−$35.5K	Added−$8.31K
Fb Finl Corp	—	5.45K	$282.9K	0.0%	—	New
Aecom	ACM	3.28K	$278.5K	0.0%	—	New
Booz Allen Hamilton Hldg Cor	—	3.56K	$278.1K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	4.98K	$277.4K	0.0%	$32.8K	Held
Okta, Inc.	OKTA	3.51K	$276K	0.0%	−$26.7K	Added−$21.8K
Ubs Ag London Branch	—	9.47K	$275.1K	0.0%	—	New
Invesco Exchange Traded Fd T	—	2.66K	$274.9K	0.0%	$2.37K	Added$19.6K
Alexandria Real Estate Eq In	—	5.9K	$274K	0.0%	—	New
Aramark	ARMK	6.75K	$273.5K	0.0%	$24.8K	Held
Kimco Rlty Corp	—	12.2K	$273.1K	0.0%	$26.6K	Added$28.2K
Spdr Series Trust	—	4.56K	$271.3K	0.0%	−$4.79K	Added$16.3K
Aerovironment Inc	AVAV	1.48K	$270.5K	0.0%	−$72K	Added−$25.3K
Charter Communications Inc N	—	1.25K	$270.5K	0.0%	$8.93K	Cut−$65.2K
Hormel Foods Corp	—	11.9K	$269.2K	0.0%	−$12.5K	Cut−$13.8K
Bhp Group Ltd	—	3.69K	$268K	0.0%	—	New
V F Corp	VFC	15.8K	$267.9K	0.0%	−$16.7K	Added−$8.8K
Gartner Inc	IT	1.69K	$266.8K	0.0%	−$158.3K	Cut−$228.7K
Aptargroup, Inc.	ATR	2.12K	$266.5K	0.0%	$8.28K	Added$17.9K
First Financial Corporation	—	4.21K	$266.3K	0.0%	—	New
Danaos Corp	DAC	2.36K	$265.8K	0.0%	$43.6K	Held
Voya Financial Inc	—	3.88K	$265.1K	0.0%	−$23.1K	Added−$13.6K
Signet Jewelers Limited	—	3.12K	$264.3K	0.0%	$5.5K	Held
Madison Square Grdn Sprt Cor	—	819	$263.2K	0.0%	$51.4K	Held
Barings Corporate Invs	—	15.3K	$263K	0.0%	−$13.9K	Held
Capital Group Gbl Growth Eqt	—	7.86K	$262.4K	0.0%	—	New
Mizuho Financial Group Inc	—	33K	$262.3K	0.0%	$18.5K	Added$43.6K
Eni S P A	—	4.63K	$262K	0.0%	—	New
Eaton Vance Tax-Managed Glob	—	29.6K	$260K	0.0%	−$7.97K	Added$92.9K
National Fuel Gas Co	NFG	2.76K	$259.3K	0.0%	$38.4K	Held
Hubspot Inc	HUBS	1.06K	$259.2K	0.0%	−$143.7K	Added−$107.6K
Astera Labs, Inc.	ALAB	2.35K	$258.1K	0.0%	−$133.7K	Cut−$1.35M
Goodyear Tire & Rubr Co	—	38.9K	$257.9K	0.0%	−$82.9K	Held
Millrose Pptys Inc	—	9.21K	$257.7K	0.0%	−$17.2K	Cut−$19.1K
Floor & Decor Hldgs Inc	—	5.07K	$257.6K	0.0%	−$48.9K	Added−$37.5K
Arm Holdings Plc	—	1.7K	$257.5K	0.0%	—	New
Cytokinetics Inc	CYTK	3.89K	$256.5K	0.0%	$9.23K	Cut$4.46K
Invesco Exchange Traded Fd T	—	2.45K	$254.2K	0.0%	−$1.91K	Held
Ishares Tr	—	2.22K	$252.7K	0.0%	—	New
Ultragenyx Pharmaceutical In	—	12.1K	$252.6K	0.0%	−$18.7K	Added$43.2K
Spdr Series Trust	—	2.76K	$252.6K	0.0%	—	New
Ishares Tr	—	3.58K	$251.6K	0.0%	−$2.54K	Cut−$36.3K
Piper Sandler Companies	PIPR	3.27K	$250.6K	0.0%	—	New
Ishares Tr	—	2.62K	$250.5K	0.0%	$1.32K	Added$14.1K
Forestar Group Inc.	FOR	10.1K	$247.6K	0.0%	—	New
Spdr Series Trust	—	2.58K	$247K	0.0%	−$3.84K	Cut−$97K
Knowles Corp	KN	9.6K	$246.5K	0.0%	$40.8K	Held
Qiagen Nv Ord Shares	—	6.13K	$245.2K	0.0%	—	New
C3.ai, Inc.	AI	29.1K	$245.2K	0.0%	−$144.6K	Added−$140K
Gabelli Divid & Income Tr	—	9.1K	$245K	0.0%	−$7.64K	Held
Vaneck Etf Trust	—	1.3K	$244.4K	0.0%	−$1.61K	Held
Barrick Mng Corp	—	5.99K	$244.3K	0.0%	—	New
Jazz Pharmaceuticals Plc	JAZZ	1.29K	$244.3K	0.0%	$24.6K	Cut$2K
Allison Transmission Hldgs I	—	2.08K	$243.5K	0.0%	—	New
Hdfc Bank Ltd	HDB	9.76K	$242.9K	0.0%	−$113.8K	Cut−$152.5K
Alkami Technology, Inc.	ALKT	15.4K	$242K	0.0%	−$114.3K	Cut−$121.4K
Powell Inds Inc	—	447	$241.9K	0.0%	—	New
Wix.com Ltd.	WIX	2.68K	$241.1K	0.0%	−$36.7K	Added−$34.9K
Rayonier Inc	RYN	11.6K	$240.2K	0.0%	—	New
Vitesse Energy, Inc.	VTS	13.2K	$240K	0.0%	−$14.5K	Cut−$14.6K
Suburban Propane Partners L	—	12.2K	$239.6K	0.0%	$14K	Held
Miller Inds Inc Tenn	—	5.25K	$239.1K	0.0%	—	New
Conagra Brands Inc.	CAG	15.2K	$239K	0.0%	−$24.2K	Cut−$35.7K
Ftai Aviation Ltd	—	975	$238.9K	0.0%	—	New
Ishares Tr	—	5.61K	$238.2K	0.0%	—	New
Spectrum Brands Hldgs Inc Ne	SPB	3.23K	$237.8K	0.0%	—	New
Credo Technology Group Holdi	—	2.53K	$237.4K	0.0%	−$91.2K	Added−$24.9K
Landstar Sys Inc	—	1.47K	$235.2K	0.0%	$24.4K	Held
SoFi Technologies, Inc.	SOFI	14.6K	$232.1K	0.0%	—	New
Epam Sys Inc	—	1.71K	$231.5K	0.0%	−$106.7K	Added−$83K
Vanguard World Fd	—	1.02K	$231K	0.0%	—	New
Lamb Weston Hldgs Inc	—	5.44K	$230K	0.0%	$2.01K	Cut−$92.3K
Align Technology Inc	ALGN	1.33K	$227.8K	0.0%	$20.3K	Cut$9.22K
Azenta, Inc.	AZTA	10.7K	$226.8K	0.0%	−$107.9K	Added−$69.2K
Eaton Vance Tx Adv Glbl Div	—	11.3K	$226.5K	0.0%	−$33.5K	Held
Five Below, Inc	FIVE	990	$226.2K	0.0%	—	New
Autonation, Inc.	AN	1.15K	$224.9K	0.0%	−$11.6K	Added$11.9K
Middleby Corp	MIDD	1.69K	$224.5K	0.0%	−$27.2K	Cut−$170.3K
J P Morgan Exchange Traded F	—	4.43K	$224K	0.0%	—	New
Ishares Tr	—	1.65K	$223.8K	0.0%	—	New
Descartes Sys Group Inc	—	3.12K	$223.1K	0.0%	−$50.2K	Cut−$249K
Spdr Series Trust	—	2.82K	$223K	0.0%	−$9.7K	Held
Darling Ingredients Inc.	DAR	3.58K	$221.2K	0.0%	—	New
Agnico Eagle Mines Ltd	AEM	1.09K	$221K	0.0%	$36.4K	Cut−$35.8K
Ea Series Trust	—	5.55K	$219.2K	0.0%	—	New
Corcept Therapeutics Inc	CORT	5.43K	$218.7K	0.0%	—	New
Sanofi Sa	—	4.51K	$217.4K	0.0%	−$1.26K	Cut−$75.8K
Paramount Skydance Corp	PSKY	24K	$216.9K	0.0%	−$105.3K	Cut−$597.1K
EquipmentShare.com Inc	EQPT	10.6K	$215.9K	0.0%	—	New
Schneider National, Inc.	SNDR	8.18K	$215.7K	0.0%	−$1.39K	Cut−$185.5K
Schwab Strategic Tr	—	7.07K	$215.7K	0.0%	$6.29K	Held
Chemed Corp New	—	569	$214.9K	0.0%	−$28.5K	Cut−$85K
Brookfield Asset Managmt Ltd	—	4.81K	$214K	0.0%	—	New
Proshares Tr	—	2.02K	$213.8K	0.0%	—	New
Nuveen S&P 500 Dynamic Overw	—	13.3K	$213.5K	0.0%	—	New
Carlyle Group Inc	—	4.41K	$213.4K	0.0%	−$47.3K	Cut−$91.6K
Jones Lang Lasalle Inc	JLL	701	$213.3K	0.0%	−$22.5K	Cut−$299.8K
Invesco Exch Traded Fd Tr Ii	—	8.88K	$213K	0.0%	−$3.11K	Held
EXPAND ENERGY Corp	EXE	1.93K	$212.2K	0.0%	−$1.07K	Added$8.81K
Sphere Entertainment Co.	SPHR	1.81K	$212.1K	0.0%	—	New
Vontier Corp	VNT	5.95K	$211.1K	0.0%	−$9.8K	Added−$1.89K
Paylocity Hldg Corp	—	1.95K	$210.6K	0.0%	−$86.7K	Cut−$223.4K
Global X Fds	—	2.75K	$210.3K	0.0%	—	New
First Tr Exchange-Traded Fd	—	1.04K	$208.9K	0.0%	−$5.7K	Added$2.33K
America Movil Sab De Cv	—	8.19K	$208.7K	0.0%	—	New
Shake Shack Inc.	SHAK	2.36K	$208.6K	0.0%	—	New
Hanover Ins Group Inc	—	1.2K	$208.5K	0.0%	−$11.1K	Added−$6.21K
Commvault Sys Inc	—	2.68K	$208.5K	0.0%	−$127.1K	Cut−$137.1K
Cheniere Energy Partners Lp	CQP	3.23K	$208.4K	0.0%	—	New
Vanguard Whitehall Fds	—	3.15K	$206.7K	0.0%	—	New
Assured Guaranty Ltd	AGO	2.53K	$205.8K	0.0%	−$21.2K	Held
Dimensional Etf Trust	—	6.09K	$205.2K	0.0%	$4.45K	Cut−$2.04K
Tenet Healthcare Corp	THC	1.08K	$204.8K	0.0%	−$10.5K	Added−$4.7K
Eastern Bankshares, Inc.	EBC	10.4K	$203.2K	0.0%	—	New
Texas Pacific Land Corporati	—	428	$203.1K	0.0%	—	New
Okeanis Eco Tankers Cor	—	4K	$202.4K	0.0%	—	New
Spdr Series Trust	—	1.86K	$201.3K	0.0%	—	New
Barclays Bank Plc	—	5.85K	$201.2K	0.0%	—	New
Gap Inc	GAP	8.3K	$200.8K	0.0%	−$11.6K	Held
Affirm Hldgs Inc	—	4.38K	$200.6K	0.0%	−$123K	Added−$119.3K
CBIZ, Inc.	CBZ	7.46K	$200.2K	0.0%	−$176K	Cut−$184.8K
Haleon Plc	—	19.7K	$197K	0.0%	−$1.17K	Added$79K
Lcnb Corp	LCNB	12K	$186.3K	0.0%	—	New
Alliancebernstein Global Hig	—	18.2K	$185.3K	0.0%	—	New
Ishares Tr	—	10.1K	$184.1K	0.0%	$18.7K	Added$19.3K
Utz Brands, Inc.	UTZ	22.6K	$178.7K	0.0%	−$55.5K	Cut−$62.8K
Virtus Dividend Interest & P	—	14K	$176.9K	0.0%	−$3.93K	Held
Healthpeak Properties, Inc.	DOC	10.4K	$171.1K	0.0%	$3.64K	Cut−$890
Pimco Mun Income Fd Ii	—	22.1K	$167.1K	0.0%	$485	Added$45.4K
Rithm Capital Corp	—	17K	$161.3K	0.0%	−$24.2K	Cut−$52.3K
Nuveen Amt Free Mun Cr Inc F	—	12.6K	$155.9K	0.0%	−$4.17K	Held
Patterson Uti Energy Inc	PTEN	13.9K	$150.5K	0.0%	$65.6K	Held
D-Wave Quantum Inc.	QBTS	10.4K	$149.9K	0.0%	−$121.7K	Held
Banco Santander Sa	—	13.1K	$148K	0.0%	—	New
Cmb.Tech Nv	CMBT	11.2K	$141.1K	0.0%	$33.5K	Held
Nuveen Municipal Credit Inc	—	11.6K	$141K	0.0%	−$4.63K	Held
Gladstone Ld Corp	—	13.8K	$140.6K	0.0%	$14.5K	Held
Phreesia, Inc.	PHR	16K	$134.2K	0.0%	−$136.7K	Cut−$142.7K
Capitol Fed Finl Inc	—	18.4K	$131.4K	0.0%	$5.9K	Cut−$2.96K
Blackrock Enhanced Global Di	—	11.3K	$124.2K	0.0%	−$8.5K	Held
Infusystem Hldgs Inc	—	12.5K	$115.4K	0.0%	—	New
Blackrock Muniyield Quality	—	10K	$105.1K	0.0%	−$3.6K	Held
Voya Glbl Eqty Div & Prem Op	—	17.9K	$101.8K	0.0%	−$357	Held
Putnam Etf Trust	—	12.6K	$98.3K	0.0%	−$315	Held
Hertz Global Hldgs Inc	—	20.6K	$94.9K	0.0%	—	New
Teladoc Health, Inc.	TDOC	16.8K	$91.6K	0.0%	—	New
Banco Bradesco S A	—	23.1K	$84.5K	0.0%	$6.98K	Added$11.8K
Adt Inc Del	—	11.5K	$75.3K	0.0%	−$17.2K	Held
Rpc Inc	RES	10.6K	$74.7K	0.0%	$17.3K	Held
Baytex Energy Corp.	BTE	15K	$67.1K	0.0%	$18.6K	Cut$2.45K
UWM Holdings Corp	UWMC	14.3K	$51.8K	0.0%	−$10.9K	Held
Cibus, Inc.	CBUS	20.5K	$40.6K	0.0%	—	New
Eightco Holdings Inc.	ORBS	25.4K	$23.7K	0.0%	—	New
Coherus Oncology, Inc.	CHRS	10K	$16.9K	0.0%	—	New
Tenaya Therapeutics, Inc.	TNYA	15K	$10.4K	0.0%	−$286	Held
Healthy Choice Wellness Corp.	HCWC	11.4K	$2.83K	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.