Investor
Compound Planning, Inc.
CIK 0001978879 · filed 2026-05-14 · SEC filing
13F book
$3.26B
Positions
1198
129 new · 133 sold
Largest name
3.6%
Apple Inc. · AAPL
Est. mark
−$109M
Price effect on 1069 names still held. Flow −$31.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 468.4K | $118.9M | 3.6% | −$8.46M | Cut−$8.84M |
| Ishares Tr | — | 144.5K | $94.4M | 2.9% | −$4.42M | Added−$989.7K |
| Ishares Tr | — | 1.94M | $75.4M | 2.3% | $2.34M | Cut−$277.3K |
| Vanguard Tax-Managed Fds | — | 1.09M | $69.8M | 2.1% | $1.75M | Cut−$6.09M |
| Alphabet Inc | — | 219.8K | $63M | 1.9% | −$5.92M | Cut−$11.9M |
| Nvidia Corp | NVDA | 346.5K | $60.4M | 1.9% | −$4.19M | Cut−$6.55M |
| Schwab Strategic Tr | — | 1.97M | $60.2M | 1.8% | $1.76M | Cut−$1.76M |
| Schwab Strategic Tr | — | 2.02M | $59M | 1.8% | −$7.07M | Cut−$9.45M |
| Ishares Tr | — | 778.1K | $51.4M | 1.6% | −$2.67M | Cut−$4.02M |
| Vanguard Bd Index Fds | — | 671.5K | $49.5M | 1.5% | −$288.7K | Cut−$7.2M |
| Amazon Com Inc | AMZN | 218.1K | $45.4M | 1.4% | −$4.92M | Cut−$8.58M |
| Alphabet Inc | — | 156.9K | $45.1M | 1.4% | −$3.95M | Added−$3.43M |
| Coinbase Global, Inc. | COIN | 247K | $43.1M | 1.3% | −$12.7M | Cut−$17.8M |
| Microsoft Corp | MSFT | 116K | $42.9M | 1.3% | −$13.2M | Cut−$16.6M |
| Broadcom Inc. | AVGO | 133.3K | $41.2M | 1.3% | −$4.63M | Added−$2.53M |
| Vanguard Intl Equity Index F | — | 743K | $40.2M | 1.2% | $215.5K | Cut−$4.56M |
| Meta Platforms, Inc. | META | 69.1K | $39.5M | 1.2% | −$6.07M | Cut−$8.36M |
| Vanguard Growth Etf | — | 88.1K | $38.5M | 1.2% | −$3.89M | Added$1.36M |
| Vanguard Index Fds | — | 137.1K | $35.9M | 1.1% | $544.3K | Cut−$4.02M |
| Etfis Ser Tr I | — | 1.48M | $33.6M | 1.0% | −$427.8K | Cut−$4.49M |
| Robinhood Mkts Inc | — | 478.5K | $33.2M | 1.0% | −$21M | Cut−$28.1M |
| Vanguard Index Fds | — | 153.1K | $30M | 0.9% | $665.8K | Added$5.64M |
| Berkshire Hathaway Inc Del | — | 62.2K | $29.8M | 0.9% | −$1.46M | Cut−$1.93M |
| Ishares Tr | — | 299.1K | $29.7M | 0.9% | −$165.8K | Added$2.56M |
| American Centy Etf Tr | — | 368.3K | $29.7M | 0.9% | $1.31M | Cut$1.23M |
| Ishares Tr | — | 633.5K | $29.3M | 0.9% | −$200.9K | Added$2.55M |
| Ishares Tr | — | 138.9K | $25.2M | 0.8% | −$2.44M | Added−$1.49M |
| Blackrock Etf Trust Ii | — | 483.5K | $25.1M | 0.8% | −$406.2K | Cut−$5.44M |
| Vanguard Index Fds | — | 76.9K | $24.7M | 0.8% | −$1.11M | Cut−$2.33M |
| Ishares Tr | — | 247.1K | $22.4M | 0.7% | $224.3K | Added$3.62M |
| Jpmorgan Chase & Co. | — | 75.8K | $22.3M | 0.7% | −$2.13M | Cut−$3.43M |
| Cohen & Steers Etf Trust | — | 774K | $20.3M | 0.6% | $460.8K | Added$4.99M |
| Ishares Tr | — | 331.8K | $19M | 0.6% | $1.52M | Cut$1.22M |
| Figma, Inc. | FIG | 879.2K | $18.6M | 0.6% | −$14.3M | Cut−$15.5M |
| Exxon Mobil Corp | — | 103.8K | $17.6M | 0.5% | $3.63M | Added$8.77M |
| Spdr S&P 500 Etf Tr | — | 26.6K | $17.3M | 0.5% | −$793.5K | Added$157.3K |
| Invesco Qqq Tr | — | 29.9K | $17.2M | 0.5% | −$1.05M | Added−$119K |
| Thor Finl Technologies Tr | — | 530.4K | $16.9M | 0.5% | $1.08M | Cut$986.5K |
| Schwab Strategic Tr | — | 681.8K | $16.9M | 0.5% | $484.1K | Cut−$289.3K |
| Vanguard Index Fds | — | 28.1K | $16.8M | 0.5% | −$831.3K | Cut−$36.2M |
| Schwab Strategic Tr | — | 658.3K | $16.5M | 0.5% | −$743.2K | Added−$727.2K |
| Ishares Tr | — | 38.2K | $16.3M | 0.5% | −$1.21M | Added$4.12M |
| Pacer Fds Tr | — | 256.7K | $16.1M | 0.5% | $613.6K | Cut−$1.4M |
| Tesla, Inc. | TSLA | 43.1K | $16M | 0.5% | −$3.36M | Cut−$6.8M |
| Vanguard Mun Bd Fds | — | 311.8K | $15.6M | 0.5% | −$124.7K | Cut−$2.91M |
| Cambria Etf Tr | — | 201.4K | $15.2M | 0.5% | $1.19M | Cut−$4.13M |
| Johnson & Johnson | JNJ | 61.4K | $15M | 0.5% | $2.22M | Added$2.75M |
| Taiwan Semiconductor Mfg Ltd | — | 43.8K | $14.8M | 0.5% | $1.48M | Added$1.59M |
| Ishares Tr | — | 133.4K | $14.2M | 0.4% | −$57.7K | Added$7.72M |
| American Centy Etf Tr | — | 120.3K | $13.3M | 0.4% | $782.5K | Added$3.89M |
| Vanguard Index Fds | — | 60.6K | $13.2M | 0.4% | $311.3K | Added$1.08M |
| Caterpillar Inc | CAT | 18K | $12.8M | 0.4% | $2.45M | Cut$2.37M |
| Doubleline Etf Trust | — | 239.5K | $11.8M | 0.4% | −$65.9K | Cut−$1.73M |
| Harbor Etf Trust | — | 380K | $11.8M | 0.4% | $2.31M | Added$2.52M |
| Costco Whsl Corp New | — | 11.8K | $11.7M | 0.4% | $1.31M | Added$3.33M |
| Vanguard Index Fds | — | 37.9K | $11.5M | 0.4% | $4.51K | Added$1.16M |
| Ishares Tr | — | 91K | $11.3M | 0.3% | $354.4K | Added$1.01M |
| Merck & Co., Inc. | MRK | 93.6K | $11.3M | 0.3% | $945.9K | Added$4.63M |
| Simplify Exchange Traded Fun | — | 371.6K | $11.2M | 0.3% | $1.1M | Added$1.11M |
| Walmart Inc. | WMT | 89.8K | $11.2M | 0.3% | $1.16M | Added$1.16M |
| Palantir Technologies Inc. | PLTR | 72.9K | $10.7M | 0.3% | −$2.3M | Cut−$4.5M |
| Ishares Gold Tr | — | 120.1K | $10.6M | 0.3% | $839.5K | Cut$168.8K |
| Ishares Tr | — | 42.5K | $10.5M | 0.3% | $78.1K | Cut−$120.3K |
| Dimensional Etf Trust | — | 193.4K | $10.2M | 0.3% | $529.3K | Added$1.04M |
| Dimensional Etf Trust | — | 208.3K | $10.1M | 0.3% | $346.9K | Added$1.45M |
| Etf Opportunities Trust | — | 426.9K | $9.71M | 0.3% | −$143.9K | Cut−$1.2M |
| AbbVie Inc. | ABBV | 43.6K | $9.48M | 0.3% | −$479.7K | Cut−$649.2K |
| Pimco Etf Tr | — | 93.6K | $9.41M | 0.3% | $20.1K | Added$593.8K |
| Chevron Corp New | CVX | 45K | $9.31M | 0.3% | $2.28M | Added$2.92M |
| Schwab Strategic Tr | — | 302.5K | $9.28M | 0.3% | $940.8K | Added$1.34M |
| Eli Lilly & Co | LLY | 9.94K | $9.14M | 0.3% | −$1.54M | Cut−$1.85M |
| Ishares Tr | — | 168.9K | $8.99M | 0.3% | −$111.4K | Cut−$3.3M |
| Ishares Tr | — | 164.3K | $8.64M | 0.3% | −$52.6K | Cut−$1.13M |
| Neos Etf Trust | — | 171.9K | $8.56M | 0.3% | $7.75K | Added$735.2K |
| Ishares Tr | — | 141.7K | $8.39M | 0.3% | $314.7K | Added$350.3K |
| International Business Machs | — | 34.2K | $8.3M | 0.3% | −$1.84M | Added−$1.84M |
| Netflix Inc | NFLX | 83.4K | $8.02M | 0.2% | $199.2K | Cut−$576.2K |
| Vanguard Charlotte Fds | — | 166.7K | $8.01M | 0.2% | −$45K | Cut−$735.2K |
| Bank America Corp | — | 163K | $7.95M | 0.2% | −$1.02M | Cut−$1.75M |
| Nextera Energy Inc | — | 85.5K | $7.94M | 0.2% | $1.07M | Added$1.12M |
| Ishares Tr | — | 22K | $7.85M | 0.2% | −$219.4K | Added$3M |
| Vanguard Bd Index Fds | — | 99.9K | $7.83M | 0.2% | −$29.4K | Added$2.03M |
| Ishares Tr | — | 52.7K | $7.62M | 0.2% | $186.9K | Cut−$42.4K |
| Ishares Tr | — | 148.4K | $7.56M | 0.2% | $12.5K | Added$503.6K |
| Asml Holding N V | — | 5.27K | $6.97M | 0.2% | $1.19M | Added$1.9M |
| Goldman Sachs Group Inc | — | 8.17K | $6.91M | 0.2% | −$270K | Cut−$631.2K |
| CoreWeave, Inc. | CRWV | 88.1K | $6.83M | 0.2% | $510.3K | Added$589.6K |
| Wisdomtree Tr | — | 83.1K | $6.78M | 0.2% | $40.8K | Cut−$141.8K |
| Ishares Tr | — | 35.2K | $6.74M | 0.2% | −$201.9K | Added$858.6K |
| Mastercard Inc | MA | 13.5K | $6.74M | 0.2% | −$960.2K | Cut−$2.18M |
| Ishares Tr | — | 69.3K | $6.73M | 0.2% | $76.2K | Cut−$77.1K |
| Spdr Series Trust | — | 86.9K | $6.65M | 0.2% | −$130.7K | Added$3.8M |
| Ge Aerospace | — | 22.7K | $6.45M | 0.2% | −$551.6K | Cut−$883K |
| Ishares Inc | — | 91.9K | $6.41M | 0.2% | $138.4K | Added$2.74M |
| Ishares 0-3 Month | — | 63.6K | $6.4M | 0.2% | $15.7K | Added$777.1K |
| Select Sector Spdr Tr | — | 48.1K | $6.4M | 0.2% | −$532.7K | Cut−$726.8K |
| Hsbc Hldgs Plc | — | 75.9K | $6.26M | 0.2% | $285.1K | Added$387.5K |
| Visa Inc. | V | 20.5K | $6.2M | 0.2% | −$995.2K | Cut−$1.55M |
| Ishares Tr | — | 43.1K | $6.14M | 0.2% | −$139.9K | Added$2.82M |
| RTX Corp | RTX | 31.6K | $6.1M | 0.2% | $285.1K | Added$594.4K |
| Amgen Inc | AMGN | 17.2K | $6.05M | 0.2% | $230.1K | Added$2.98M |
| Wisdomtree Tr | — | 119.5K | $6.02M | 0.2% | $601 | Added$4.5M |
| Ishares Tr | — | 61.4K | $5.86M | 0.2% | −$44.2K | Cut−$225K |
| Ishares Tr | — | 23.5K | $5.84M | 0.2% | −$56.1K | Added$5.28M |
| Ishares Inc | — | 73.7K | $5.8M | 0.2% | $441K | Cut$142.9K |
| Ishares Tr | — | 52.2K | $5.69M | 0.2% | −$62.6K | Cut−$2.17M |
| Ishares Tr | — | 99.9K | $5.68M | 0.2% | −$51.2K | Added$769.2K |
| Ishares Tr | — | 65.4K | $5.67M | 0.2% | −$30.6K | Cut−$241.9K |
| Conocophillips | COP | 42K | $5.54M | 0.2% | $656.4K | Added$3.94M |
| Intel Corp | INTC | 125.1K | $5.52M | 0.2% | $904.4K | Cut$800.5K |
| Vanguard Index Fds | — | 18.3K | $5.47M | 0.2% | −$291.8K | Cut−$358.5K |
| Gilead Sciences, Inc. | GILD | 39.1K | $5.45M | 0.2% | $601.1K | Added$1.02M |
| Procter And Gamble Co | PG | 37.5K | $5.41M | 0.2% | $42.3K | Cut$18K |
| Mcdonalds Corp | MCD | 17.1K | $5.3M | 0.2% | $80.6K | Added$528.4K |
| Cisco Sys Inc | — | 67.7K | $5.26M | 0.2% | $37K | Added$171K |
| Schwab Strategic Tr | — | 175K | $5.09M | 0.2% | $105K | Cut−$245.4K |
| Tjx Cos Inc New | — | 31.5K | $5.04M | 0.2% | $158.4K | Added$1.05M |
| Micron Technology Inc | MU | 14.8K | $5M | 0.2% | $725.5K | Added$1.05M |
| Bristol-Myers Squibb Co | — | 81.5K | $4.94M | 0.2% | $158.6K | Added$3.67M |
| Bank New York Mellon Corp | — | 41.4K | $4.92M | 0.2% | $104.9K | Added$114.4K |
| Coca Cola Co | KO | 63.6K | $4.84M | 0.1% | $379.3K | Added$519.2K |
| Ishares Bitcoin Trust Etf | IBIT | 125.2K | $4.81M | 0.1% | −$1.21M | Added−$537.3K |
| At&T Inc | — | 165.2K | $4.79M | 0.1% | $594K | Added$1.23M |
| Boeing Co | — | 24K | $4.77M | 0.1% | −$420.4K | Added−$276.9K |
| Schwab Strategic Tr | — | 101.7K | $4.75M | 0.1% | $119.3K | Added$267K |
| Advanced Micro Devices Inc | AMD | 23.3K | $4.74M | 0.1% | −$249.9K | Cut−$3.4M |
| Novartis Ag | — | 30.6K | $4.67M | 0.1% | $402.3K | Added$943.6K |
| Insmed Inc | INSM | 27.9K | $4.56M | 0.1% | −$290.9K | Added−$256.4K |
| Vanguard Specialized Funds | — | 20.5K | $4.42M | 0.1% | −$96.7K | Cut−$142.6K |
| Ishares Tr | — | 47K | $4.36M | 0.1% | $6.72K | Added$3.6M |
| Ishares Tr | — | 82.6K | $4.23M | 0.1% | −$44.1K | Added$2.14K |
| Applied Matls Inc | — | 12.2K | $4.17M | 0.1% | $912.2K | Added$1.4M |
| Citigroup Inc | — | 36.3K | $4.12M | 0.1% | −$119.1K | Added−$118.3K |
| Spdr Dow Jones Indl Average | — | 8.8K | $4.07M | 0.1% | −$147.2K | Added$12.2K |
| Spdr Gold Tr | — | 9.44K | $4.06M | 0.1% | $318.2K | Added$347.4K |
| Ishares Tr | — | 19.2K | $4.06M | 0.1% | −$6.42K | Added$2.55M |
| Ishares Tr | — | 33.7K | $4M | 0.1% | −$25.3K | Cut−$185.8K |
| Vanguard Index Fds | — | 13.3K | $3.83M | 0.1% | −$40.7K | Cut−$8.37M |
| Shopify Inc. | SHOP | 32.2K | $3.83M | 0.1% | −$1.37M | Cut−$1.5M |
| Etfs Gold Tr | — | 85.4K | $3.81M | 0.1% | $301.1K | Added$317.1K |
| Marvell Technology, Inc. | MRVL | 37.6K | $3.72M | 0.1% | $428K | Added$1.14M |
| Dimensional Etf Trust | — | 59.4K | $3.71M | 0.1% | $155.6K | Added$525.7K |
| Lam Research Corp | LRCX | 17.2K | $3.66M | 0.1% | $663.7K | Added$990.4K |
| Astrazeneca Plc Ord | AZN | 18.6K | $3.66M | 0.1% | — | New |
| Trio Tech Intl | — | 621.5K | $3.59M | 0.1% | −$2.5M | Added−$836.5K |
| Morgan Stanley | — | 21.8K | $3.59M | 0.1% | −$282.4K | Cut−$502.2K |
| Royal Bk Cda | — | 21.8K | $3.53M | 0.1% | −$186.9K | Added−$134.8K |
| Vanguard World Fd | — | 5.03K | $3.51M | 0.1% | −$279.9K | Added−$256.2K |
| Shell Plc | — | 37.5K | $3.49M | 0.1% | $732.2K | Cut$688.2K |
| Ishares Tr | — | 41.9K | $3.46M | 0.1% | −$10.4K | Cut−$269.1K |
| Abbott Labs | ABT | 32.9K | $3.38M | 0.1% | −$744.1K | Cut−$1.3M |
| GE Vernova Inc. | GEV | 3.85K | $3.36M | 0.1% | $786.1K | Added$1.02M |
| Alibaba Group Hldg Ltd | — | 26.7K | $3.35M | 0.1% | −$563.3K | Cut−$1.02M |
| Verizon Communications Inc | VZ | 66.5K | $3.34M | 0.1% | $553.2K | Added$959.5K |
| Uber Technologies, Inc | UBER | 46.4K | $3.33M | 0.1% | −$405.8K | Added−$55.7K |
| Vanguard Intl Equity Index F | — | 22.8K | $3.33M | 0.1% | $56.1K | Cut−$242.9K |
| Bondbloxx Etf Trust | — | 67.3K | $3.31M | 0.1% | −$63.9K | Cut−$286.5K |
| Kla Corp | KLAC | 2.24K | $3.29M | 0.1% | $546.2K | Added$717K |
| Alps Etf Tr | — | 62K | $3.26M | 0.1% | $317.2K | Added$607.3K |
| Waste Mgmt Inc Del | — | 14.2K | $3.26M | 0.1% | $128K | Added$464.7K |
| Royal Caribbean Group | — | 11.8K | $3.25M | 0.1% | −$41.7K | Added$143.5K |
| American Express Co | AXP | 10.7K | $3.23M | 0.1% | −$664.2K | Added−$412.5K |
| Bluerock Pvt Real Estate Fd | — | 191.8K | $3.19M | 0.1% | $309.6K | Cut−$929K |
| State Srt Spdr Prtfl Hgh | — | 136.3K | $3.18M | 0.1% | −$47.7K | Cut−$652.3K |
| Wells Fargo Co New | — | 39.3K | $3.13M | 0.1% | −$534.5K | Cut−$1.09M |
| Mitsubishi Ufj Finl Group In | — | 184.1K | $3.12M | 0.1% | $192.8K | Added$369.6K |
| Freeport-Mcmoran Inc | FCX | 52.9K | $3.11M | 0.1% | $422.6K | Cut$398.8K |
| Home Depot, Inc. | HD | 9.38K | $3.08M | 0.1% | −$142.5K | Cut−$1.07M |
| Ishares Tr | — | 28.5K | $3.03M | 0.1% | −$5.68K | Cut−$113.9K |
| Valero Energy Corp | — | 12.2K | $3.02M | 0.1% | $1.02M | Added$1.06M |
| Linde Plc | LIN | 6.08K | $3.01M | 0.1% | $289.1K | Added$1.24M |
| Vanguard Index Fds | — | 34K | $3.01M | 0.1% | $7.08K | Cut−$168.3K |
| Booking Holdings Inc. | BKNG | 709 | $2.99M | 0.1% | −$811.3K | Cut−$2.68M |
| Oracle Corp | — | 20.3K | $2.98M | 0.1% | −$969.4K | Cut−$1.41M |
| Vertex Pharmaceuticals Inc | — | 6.67K | $2.98M | 0.1% | −$44.8K | Added$11K |
| Banco Santander Sa | — | 262.5K | $2.96M | 0.1% | −$113.9K | Added−$8.39K |
| Intuitive Surgical Inc | ISRG | 6.36K | $2.93M | 0.1% | −$670.3K | Cut−$706.6K |
| Ishares Tr | — | 25.8K | $2.92M | 0.1% | −$48.5K | Added$2.33M |
| Philip Morris Intl Inc | — | 17.6K | $2.91M | 0.1% | $87.1K | Cut$14.8K |
| Blackrock Etf Trust | — | 49.7K | $2.89M | 0.1% | −$21.9K | Added$2.38M |
| Ishares Tr | — | 20.4K | $2.88M | 0.1% | −$126.9K | Added$380.8K |
| Disney Walt Co | — | 29.9K | $2.88M | 0.1% | −$519.8K | Cut−$943.6K |
| Roblox Corp | RBLX | 50.7K | $2.87M | 0.1% | −$1.24M | Cut−$1.45M |
| Enbridge Inc | — | 52.5K | $2.84M | 0.1% | $331.1K | Cut−$249.3K |
| Vaneck Etf Trust | — | 29.1K | $2.82M | 0.1% | −$199.8K | Cut−$253.7K |
| Duke Energy Corp New | — | 21.4K | $2.8M | 0.1% | $275K | Added$456.9K |
| Sprott Asset Management Lp | — | 114.6K | $2.79M | 0.1% | $84.7K | Added$86.5K |
| L3harris Technologies Inc | — | 8.1K | $2.79M | 0.1% | $378K | Added$642.4K |
| Union Pac Corp | — | 11.5K | $2.78M | 0.1% | $129.2K | Cut−$32K |
| Bhp Group Ltd | — | 37.2K | $2.71M | 0.1% | $389.6K | Added$807.5K |
| Blackstone Inc. | BX | 23.1K | $2.66M | 0.1% | −$855.8K | Added−$707.7K |
| Ishares Tr | — | 35.5K | $2.64M | 0.1% | $65.2K | Added$1.06M |
| Lockheed Martin Corp | LMT | 4.36K | $2.63M | 0.1% | $498.6K | Added$636.4K |
| Toyota Motor Corp | — | 12.6K | $2.59M | 0.1% | −$92.2K | Added$115.2K |
| Salesforce, Inc. | CRM | 13.9K | $2.59M | 0.1% | −$1.08M | Cut−$2.12M |
| Eaton Corp Plc | ETN | 7.2K | $2.57M | 0.1% | $254.5K | Added$503.5K |
| Thermo Fisher Scientific Inc. | TMO | 5.21K | $2.56M | 0.1% | −$458.2K | Cut−$3.85M |
| Lloyds Banking Group Plc | — | 504.5K | $2.54M | 0.1% | −$134.6K | Added−$105.4K |
| Spdr Series Trust | — | 27.5K | $2.52M | 0.1% | $7.2K | Cut−$1.39M |
| Pepsico Inc | PEP | 16.2K | $2.51M | 0.1% | $155.6K | Added$613.1K |
| Ishares Tr | — | 17.1K | $2.49M | 0.1% | $9.43K | Added$2.2M |
| Palo Alto Networks Inc | PANW | 15.3K | $2.46M | 0.1% | −$365.9K | Cut−$1.15M |
| Spdr Index Shs Fds | — | 53.8K | $2.45M | 0.1% | $66.7K | Cut−$155.8K |
| Deere & Co | DE | 4.34K | $2.45M | 0.1% | $392.6K | Added$575.7K |
| Banco Bilbao Vizcaya Argenta | — | 112.4K | $2.43M | 0.1% | −$182.3K | Added−$141.4K |
| Stryker Corp | SYK | 7.33K | $2.41M | 0.1% | −$147.1K | Added$144.6K |
| Parker-Hannifin Corp | PH | 2.69K | $2.41M | 0.1% | $40.5K | Added$222.2K |
| Ishares Tr | — | 21.5K | $2.39M | 0.1% | −$49K | Added$199.8K |
| Ishares Tr | — | 25K | $2.38M | 0.1% | −$5.56K | Added$431.7K |
| Cvs Health Corp | CVS | 33.1K | $2.38M | 0.1% | −$249.4K | Cut−$317.2K |
| Toronto Dominion Bk Ont | — | 25.4K | $2.37M | 0.1% | −$21.7K | Added$86.4K |
| Mckesson Corp | MCK | 2.74K | $2.37M | 0.1% | $117.5K | Added$237.8K |
| Ishares Tr | — | 102.9K | $2.36M | 0.1% | $4.12K | Cut−$89.4K |
| Invesco Exch Trd Slf Idx Fd | — | 104.7K | $2.34M | 0.1% | −$26.1K | Cut−$77.4K |
| Fortinet, Inc. | FTNT | 28.5K | $2.33M | 0.1% | $37.2K | Added$1.05M |
| Pfizer Inc | PFE | 82.8K | $2.32M | 0.1% | $224.4K | Added$566.8K |
| Vanguard Malvern Fds | — | 46.2K | $2.31M | 0.1% | $22.7K | Cut−$55.3K |
| Newmont Corp | — | 21.2K | $2.29M | 0.1% | $177.1K | Added$190.2K |
| Ishares Tr | — | 42.6K | $2.27M | 0.1% | −$13.9K | Added$361.1K |
| Southern Co | — | 23.4K | $2.26M | 0.1% | $218K | Cut$203.8K |
| Oklo Inc. | OKLO | 45.3K | $2.24M | 0.1% | −$1M | Added−$1M |
| Sumitomo Mitsui Finl Group I | — | 113.6K | $2.24M | 0.1% | $44.2K | Added$210.8K |
| Ishares Tr | — | 20.3K | $2.24M | 0.1% | $4.9K | Cut−$93.2K |
| Lumentum Hldgs Inc | — | 3.15K | $2.22M | 0.1% | $629.2K | Added$1.52M |
| Capital One Finl Corp | — | 12K | $2.19M | 0.1% | −$718.6K | Cut−$1.38M |
| United Parcel Service Inc | UPS | 22.2K | $2.18M | 0.1% | −$16.3K | Added$191.1K |
| Ppg Inds Inc | — | 20.4K | $2.18M | 0.1% | $86.8K | Added$170.5K |
| Gsk Plc | — | 39K | $2.15M | 0.1% | $233.6K | Added$289.5K |
| Unitedhealth Group Inc | UNH | 7.91K | $2.14M | 0.1% | −$471K | Cut−$1.08M |
| First Tr Exch Traded Fd Iii | — | 43.7K | $2.14M | 0.1% | −$17.5K | Added$66.9K |
| Lowes Cos Inc | — | 8.95K | $2.12M | 0.1% | −$43.7K | Cut−$515.7K |
| Spdr Series Trust | — | 37.2K | $2.11M | 0.1% | −$1.51K | Added$1.74M |
| Ishares Tr | — | 30K | $2.1M | 0.1% | $22.6K | Added$46.2K |
| Starbucks Corp | SBUX | 23.4K | $2.1M | 0.1% | $125.9K | Cut−$412.4K |
| Fidelity Covington Trust | — | 56.1K | $2.09M | 0.1% | $34.8K | Cut−$76.2K |
| Schwab Strategic Tr | — | 67.2K | $2.08M | 0.1% | $58.9K | Added$92.7K |
| Agnico Eagle Mines Ltd | AEM | 10.2K | $2.08M | 0.1% | $336.3K | Added$373.8K |
| Spdr Index Shs Fds | — | 44.1K | $2.07M | 0.1% | $4.29K | Added$57.1K |
| Rio Tinto Plc | — | 21.8K | $2.03M | 0.1% | $252.9K | Added$507K |
| Sony Group Corp | — | 98.2K | $2.03M | 0.1% | −$481.1K | Cut−$949.6K |
| Ishares Tr | — | 21.2K | $2.03M | 0.1% | $7.81K | Added$632.9K |
| BlackRock, Inc. | BLK | 2.11K | $2.03M | 0.1% | −$229.6K | Cut−$347.4K |
| British Amern Tob Plc | — | 34.6K | $2.03M | 0.1% | $64.1K | Cut$35.4K |
| Kkr & Co Inc | — | 21.7K | $2.01M | 0.1% | −$615.8K | Added−$235.5K |
| Ecolab Inc. | ECL | 7.48K | $1.99M | 0.1% | $24.9K | Added$103.1K |
| ServiceNow, Inc. | NOW | 19K | $1.99M | 0.1% | −$702.8K | Added−$227.5K |
| Welltower Inc. | WELL | 10K | $1.98M | 0.1% | $110.5K | Added$287.9K |
| Affirm Hldgs Inc | — | 43.1K | $1.98M | 0.1% | −$1.23M | Cut−$1.6M |
| Barrick Mng Corp | — | 48.1K | $1.96M | 0.1% | −$132.7K | Cut−$171.4K |
| Amphenol Corp New | — | 15.4K | $1.94M | 0.1% | −$135.3K | Cut−$242.2K |
| Honeywell Intl Inc | — | 8.53K | $1.93M | 0.1% | $217.8K | Added$555.3K |
| Kinder Morgan Inc Del | — | 57.5K | $1.93M | 0.1% | $328.6K | Added$432.6K |
| Schwab Charles Corp | — | 20.5K | $1.93M | 0.1% | −$121.5K | Cut−$137.3K |
| Colgate Palmolive Co | CL | 22.4K | $1.91M | 0.1% | $130K | Added$258.4K |
| Vanguard Whitehall Fds | — | 29.1K | $1.91M | 0.1% | −$50.6K | Cut−$102.9K |
| Analog Devices Inc | ADI | 5.89K | $1.87M | 0.1% | $231.3K | Added$536.5K |
| Draftkings Inc New | — | 86.2K | $1.86M | 0.1% | −$774.8K | Added−$216.6K |
| Western Digital Corp | WDC | 6.88K | $1.86M | 0.1% | $595K | Added$818.2K |
| Sandisk Corp | SNDK | 2.92K | $1.86M | 0.1% | $758.1K | Added$1.4M |
| Microchip Technology Inc. | — | 28.7K | $1.85M | 0.1% | $23.9K | Added$136.7K |
| Altria Group, Inc. | MO | 28.1K | $1.85M | 0.1% | $214.7K | Added$366.8K |
| Entergy Corp New | — | 16.4K | $1.84M | 0.1% | $326.8K | Cut$318.5K |
| Ishares Tr | — | 27.2K | $1.84M | 0.1% | $35.3K | Added$316.5K |
| Air Prods & Chems Inc | — | 6.29K | $1.83M | 0.1% | $242.3K | Added$449.7K |
| Ishares Tr | — | 21.6K | $1.81M | 0.1% | $12.1K | Added$892.2K |
| Arista Networks, Inc. | ANET | 14.5K | $1.78M | 0.1% | −$119.4K | Cut−$529.8K |
| Intuit Inc. | INTU | 4.08K | $1.76M | 0.1% | −$938.9K | Cut−$1.34M |
| Fedex Corp | FDX | 4.92K | $1.75M | 0.1% | $257.2K | Added$647.6K |
| Vanguard Star Fds | — | 22.7K | $1.75M | 0.1% | $20.9K | Added$807.5K |
| Select Sector Spdr Tr | — | 28.3K | $1.73M | 0.1% | $193.7K | Added$1.21M |
| Cummins Inc | CMI | 3.19K | $1.72M | 0.1% | $87.3K | Added$102.3K |
| Mizuho Financial Group Inc | — | 214.4K | $1.7M | 0.1% | $123.2K | Added$248.5K |
| Ciena Corp | CIEN | 4.38K | $1.7M | 0.1% | $514.5K | Added$922.2K |
| Prologis Inc. | — | 12.8K | $1.7M | 0.1% | $47.6K | Added$355.3K |
| Chubb Limited | — | 5.21K | $1.7M | 0.1% | $64.1K | Added$252.5K |
| Vanguard Whitehall Fds | — | 11.4K | $1.69M | 0.1% | $52.3K | Cut$22.9K |
| Vale S.A. | VALE | 105.9K | $1.69M | 0.1% | $278.4K | Added$425.7K |
| Howmet Aerospace Inc. | HWM | 7.25K | $1.67M | 0.1% | $184.6K | Cut$29.2K |
| Teck Resources Ltd | — | 32.3K | $1.67M | 0.1% | $124.6K | Added$125.9K |
| Invesco Exch Traded Fd Tr Ii | — | 69.7K | $1.66M | 0.1% | −$17.6K | Added$200.9K |
| Dimensional Etf Trust | — | 49K | $1.66M | 0.1% | $24.6K | Added$1.04M |
| Ishares Tr | — | 21.2K | $1.66M | 0.1% | $10.8K | Added$710K |
| Pnc Finl Svcs Group Inc | — | 7.97K | $1.66M | 0.1% | −$4.51K | Added$138.5K |
| Blackrock Etf Trust | — | 51.3K | $1.65M | 0.1% | — | New |
| Sherwin Williams Co | SHW | 5.13K | $1.64M | 0.1% | −$17.8K | Cut−$49.8K |
| Illinois Tool Wks Inc | — | 6.17K | $1.61M | 0.0% | $76.8K | Added$255.4K |
| UBS Group AG | UBS | 41.1K | $1.61M | 0.0% | −$297.5K | Cut−$322.4K |
| Invesco Exch Trd Slf Idx Fd | — | 73.9K | $1.6M | 0.0% | −$23.3K | Cut−$132.6K |
| Barclays Plc | — | 75.7K | $1.6M | 0.0% | — | New |
| Ishares Tr | — | 5.08K | $1.59M | 0.0% | −$39.2K | Added$223.1K |
| Sprott Asset Management Lp | — | 44.8K | $1.59M | 0.0% | $56.7K | Added$814.8K |
| Te Connectivity Plc | TEL | 7.59K | $1.59M | 0.0% | −$130.2K | Added−$16.3K |
| Equinix Inc | EQIX | 1.62K | $1.58M | 0.0% | $346K | Cut$314.6K |
| Invesco Exchange Traded Fd T | — | 9.46K | $1.57M | 0.0% | $85.9K | Cut$49.6K |
| Netease Inc | — | 13.9K | $1.55M | 0.0% | −$356.3K | Cut−$378.7K |
| Anglogold Ashanti Plc | AU | 15.9K | $1.55M | 0.0% | $192.1K | Cut$65.8K |
| Ishares Tr | — | 22.6K | $1.55M | 0.0% | — | New |
| Interactive Brokers Group In | — | 23K | $1.54M | 0.0% | $63.4K | Cut−$56.9K |
| Ishares Tr | — | 12K | $1.54M | 0.0% | −$30.5K | Added$1.07M |
| Unilever Plc | — | 27K | $1.54M | 0.0% | −$227.4K | Cut−$589.5K |
| Ing Groep N.V. | — | 58.8K | $1.53M | 0.0% | −$113.9K | Added−$103.2K |
| Spdr Series Trust | — | 52.6K | $1.53M | 0.0% | −$7.98K | Added$773K |
| Cme Group Inc. | CME | 5.17K | $1.53M | 0.0% | $115K | Cut$44K |
| Proshares Tr | — | 14.3K | $1.52M | 0.0% | $27.7K | Cut$19.4K |
| Aflac Inc | AFL | 13.7K | $1.51M | 0.0% | −$7.63K | Added$2.35K |
| Invesco Exch Traded Fd Tr Ii | — | 13.4K | $1.5M | 0.0% | −$27.7K | Added$1.05M |
| Williams Cos Inc | — | 20.5K | $1.49M | 0.0% | $231.5K | Added$395.9K |
| Abrdn Platinum Etf Trust | PPLT | 8.37K | $1.49M | 0.0% | −$66.9K | Added−$29.5K |
| J P Morgan Exchange Traded F | — | 29.4K | $1.49M | 0.0% | $624 | Cut−$83.4K |
| World Gold Tr | — | 16K | $1.49M | 0.0% | $97.1K | Added$353.3K |
| Texas Instrs Inc | — | 7.64K | $1.48M | 0.0% | $150.8K | Added$216.1K |
| Southern Copper Corp/ | SCCO | 8.57K | $1.47M | 0.0% | $245K | Cut$43.4K |
| Schwab Strategic Tr | — | 58.8K | $1.46M | 0.0% | −$9.99K | Cut−$1.31M |
| Vertiv Holdings Co | VRT | 5.83K | $1.46M | 0.0% | $441.3K | Added$654.3K |
| General Dynamics Corp | GD | 4.25K | $1.46M | 0.0% | $28.1K | Cut−$19.4K |
| Tapestry, Inc. | TPR | 10.3K | $1.46M | 0.0% | $123K | Added$279.8K |
| Danaher Corporation | — | 7.64K | $1.45M | 0.0% | −$300.5K | Cut−$737.7K |
| General Mtrs Co | — | 19.3K | $1.44M | 0.0% | −$122.4K | Added−$22.7K |
| Applovin Corp | APP | 3.61K | $1.44M | 0.0% | −$881.9K | Added−$717.9K |
| Baker Hughes Company | — | 23.5K | $1.43M | 0.0% | $346.6K | Added$416.1K |
| Quanta Svcs Inc | — | 2.61K | $1.43M | 0.0% | $298.8K | Added$438.2K |
| Corning Inc | — | 10.4K | $1.42M | 0.0% | $466K | Added$573.9K |
| American Elec Pwr Co Inc | — | 10.8K | $1.41M | 0.0% | $170K | Cut$137.5K |
| Gold Fields Ltd | — | 31.1K | $1.41M | 0.0% | $54.2K | Cut−$8.84K |
| Vanguard Scottsdale Fds | — | 23.7K | $1.41M | 0.0% | −$7.96K | Added$163.6K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.81K | $1.4M | 0.0% | $1.3K | Added$105.7K |
| Schwab Strategic Tr | — | 54.3K | $1.39M | 0.0% | −$64.7K | Added$21K |
| Wheaton Precious Metals Corp. | WPM | 10.6K | $1.39M | 0.0% | $134.3K | Added$221.3K |
| Spdr Series Trust | — | 10.9K | $1.39M | 0.0% | $62.7K | Added$72.3K |
| Emerson Elec Co | — | 10.5K | $1.38M | 0.0% | −$17K | Added$45K |
| Sap Se | — | 8.04K | $1.38M | 0.0% | −$576.4K | Cut−$1.41M |
| Neos Etf Trust | — | 27.6K | $1.37M | 0.0% | −$16.4K | Added$1.16M |
| Canadian Imperial Bank Of Co | — | 14.4K | $1.36M | 0.0% | $57.1K | Added$111.4K |
| Comfort Sys Usa Inc | — | 980 | $1.35M | 0.0% | $371.8K | Added$573.1K |
| Northrop Grumman Corp | — | 1.98K | $1.35M | 0.0% | $198.1K | Added$340.7K |
| Johnson Ctls Intl Plc | — | 10.3K | $1.34M | 0.0% | $109K | Added$178.9K |
| Canadian Nat Res Ltd | — | 27.5K | $1.34M | 0.0% | $398.5K | Added$435.2K |
| Bp Plc | — | 28.5K | $1.34M | 0.0% | $299.9K | Added$490K |
| Us Bancorp Del | — | 25.7K | $1.34M | 0.0% | −$34.7K | Cut−$210.1K |
| Vanguard World Fd | — | 11.8K | $1.32M | 0.0% | −$102.4K | Cut−$198.6K |
| Ea Series Trust | — | 37.2K | $1.32M | 0.0% | $3.44K | Added$561.5K |
| Via Transn Inc | — | 87.5K | $1.31M | 0.0% | — | New |
| Progressive Corp | — | 6.61K | $1.31M | 0.0% | −$158.2K | Added$88.6K |
| Bank Montreal Que | — | 9.66K | $1.31M | 0.0% | $47.5K | Added$197.1K |
| Ishares Tr | — | 14.3K | $1.3M | 0.0% | $72.3K | Added$83.6K |
| Invesco Exchange Traded Fd T | — | 6.78K | $1.3M | 0.0% | $2.43K | Cut−$986.4K |
| Accenture Plc Ireland | — | 6.55K | $1.3M | 0.0% | −$377.3K | Added−$146.7K |
| Kb Finl Group Inc | — | 13K | $1.29M | 0.0% | $171.6K | Added$213.7K |
| Bank Nova Scotia Halifax | — | 18.6K | $1.29M | 0.0% | −$77.7K | Added−$20.5K |
| 3M CO | MMM | 8.84K | $1.28M | 0.0% | −$126.7K | Added−$80.4K |
| Marriott Intl Inc New | — | 3.92K | $1.28M | 0.0% | $53.9K | Added$286.1K |
| Adobe Inc. | ADBE | 5.25K | $1.28M | 0.0% | −$553.8K | Added−$535.8K |
| Vanguard Whitehall Fds | — | 14.4K | $1.27M | 0.0% | −$43K | Cut−$216K |
| Coherent Corp. | COHR | 5.31K | $1.26M | 0.0% | $230K | Added$473.2K |
| National Grid Plc | — | 14.9K | $1.26M | 0.0% | $105.2K | Added$141.9K |
| Simplify Exchange Traded Fun | — | 34.6K | $1.26M | 0.0% | −$99.9K | Held |
| Ishares Tr | — | 10.6K | $1.25M | 0.0% | $50.1K | Cut−$56.8K |
| Dimensional Etf Trust | — | 37.2K | $1.25M | 0.0% | $10.4K | Added$782.8K |
| Vaneck Etf Trust | — | 13.6K | $1.25M | 0.0% | $77.3K | Added$146.8K |
| Qualcomm Inc | — | 9.72K | $1.25M | 0.0% | −$410.8K | Cut−$878.1K |
| Spotify Technology S.A. | SPOT | 2.58K | $1.25M | 0.0% | −$203.2K | Added$17.5K |
| Vanguard Whitehall Fds | — | 13.2K | $1.25M | 0.0% | $55.5K | Added$68.6K |
| S&P Global Inc. | SPGI | 2.92K | $1.24M | 0.0% | −$284.3K | Cut−$326.6K |
| Sociedad Quimica Y Minera De | — | 15.3K | $1.24M | 0.0% | $176.6K | Added$238K |
| Vanguard Intl Equity Index F | — | 8.88K | $1.23M | 0.0% | −$24.2K | Added−$16.4K |
| Medtronic Plc | MDT | 14.2K | $1.23M | 0.0% | −$133.4K | Cut−$346.7K |
| Totalenergies Se | TTE | 13.5K | $1.23M | 0.0% | $344.9K | Cut$161.5K |
| Blackrock Etf Trust | — | 37K | $1.22M | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 9.62K | $1.21M | 0.0% | −$69.3K | Added$219.2K |
| Franklin Templeton Etf Tr | — | 56.3K | $1.21M | 0.0% | −$10.6K | Added$208.2K |
| Ishares Tr | — | 28.5K | $1.2M | 0.0% | −$15.9K | Cut−$1.04M |
| Crowdstrike Hldgs Inc | — | 3.08K | $1.2M | 0.0% | −$241.5K | Cut−$672.3K |
| Travelers Companies, Inc. | TRV | 4.1K | $1.2M | 0.0% | $6.72K | Cut−$50.1K |
| Petroleo Brasileiro Sa Petro | — | 57.6K | $1.2M | 0.0% | $430.9K | Added$621.5K |
| Delta Air Lines Inc Del | DAL | 17.9K | $1.19M | 0.0% | −$46.1K | Added$97.9K |
| Constellation Energy Corp | CEG | 4.27K | $1.19M | 0.0% | −$315.8K | Cut−$413K |
| Anheuser Busch Inbev Sa/Nv | — | 17.1K | $1.19M | 0.0% | $84.3K | Added$175.9K |
| Cloudflare, Inc. | NET | 5.75K | $1.19M | 0.0% | $42.1K | Added$283.3K |
| Vanguard Admiral Fds Inc | — | 2.9K | $1.18M | 0.0% | −$106.5K | Cut−$109.7K |
| HCA Healthcare, Inc. | HCA | 2.48K | $1.17M | 0.0% | $12.8K | Added$242.4K |
| Neos Etf Trust | — | 24.8K | $1.17M | 0.0% | −$9K | Cut−$49.9K |
| Spdr Series Trust | — | 6.91K | $1.17M | 0.0% | $18.3K | Added$102.2K |
| Blackrock Etf Trust | — | 32.3K | $1.17M | 0.0% | — | New |
| Suncor Energy Inc New | — | 17.6K | $1.17M | 0.0% | $352.4K | Added$446.6K |
| Ishares Tr | — | 12K | $1.16M | 0.0% | $11.5K | Cut−$32.4K |
| Tc Energy Corp | — | 18.4K | $1.15M | 0.0% | $134.3K | Added$180.9K |
| Csx Corp | CSX | 27.9K | $1.14M | 0.0% | $133.8K | Cut$113.4K |
| Truist Finl Corp | — | 24.9K | $1.14M | 0.0% | −$80.6K | Cut−$109.3K |
| Comcast Corp New | — | 39.8K | $1.14M | 0.0% | −$31.5K | Added$342.9K |
| Ishares Tr | — | 12.3K | $1.14M | 0.0% | −$17.5K | Cut−$111.6K |
| Eog Res Inc | — | 7.87K | $1.14M | 0.0% | $288.2K | Added$373.5K |
| Spdr Series Trust | — | 10.5K | $1.13M | 0.0% | $46K | Cut$35.9K |
| Iron Mtn Inc Del | — | 11K | $1.12M | 0.0% | $173.1K | Added$372.2K |
| Dnp Select Income Fd Inc | — | 108.4K | $1.12M | 0.0% | $29.5K | Added$166.4K |
| Ase Technology Hldg Co Ltd | — | 51.5K | $1.12M | 0.0% | $239.8K | Added$424.3K |
| Vanguard Bd Index Fds | — | 16.2K | $1.12M | 0.0% | −$11K | Added$77.4K |
| Fidelity Covington Trust | — | 12.9K | $1.11M | 0.0% | — | New |
| Intercontinental Exchange In | — | 7.04K | $1.11M | 0.0% | −$26.8K | Added$184.2K |
| Vanguard Scottsdale Fds | — | 11.1K | $1.11M | 0.0% | — | New |
| Ishares Tr | — | 7.3K | $1.1M | 0.0% | $74.9K | Cut$65.8K |
| Takeda Pharmaceutical Co Ltd | — | 59.6K | $1.1M | 0.0% | $133.8K | Added$392.1K |
| Invesco Exch Trd Slf Idx Fd | — | 52.4K | $1.1M | 0.0% | −$24.6K | Added−$11.8K |
| Phillips 66 | PSX | 6.05K | $1.1M | 0.0% | $321.4K | Cut$276.5K |
| Etf Ser Solutions | — | 10.2K | $1.1M | 0.0% | −$21.5K | Added$100.8K |
| Monster Beverage Corp New | — | 15.2K | $1.1M | 0.0% | −$62.1K | Added−$32.6K |
| Brookfield Corp | — | 27K | $1.09M | 0.0% | −$146.5K | Cut−$303.7K |
| PDD Holdings Inc. | PDD | 10.7K | $1.09M | 0.0% | −$102.2K | Added$59.4K |
| Automatic Data Processing In | — | 5.37K | $1.09M | 0.0% | −$259.8K | Added−$144.2K |
| First Tr Exchange-Traded Fd | — | 42.6K | $1.09M | 0.0% | −$29.4K | Cut−$86.8K |
| State Str Corp | — | 8.59K | $1.09M | 0.0% | −$18.2K | Added$125.6K |
| Etf Ser Solutions | — | 29.9K | $1.08M | 0.0% | — | New |
| Ishares Inc | — | 5.96K | $1.07M | 0.0% | −$31.4K | Added$58.1K |
| Manulife Finl Corp | — | 31.1K | $1.07M | 0.0% | −$56.4K | Added−$43.4K |
| Fidelity Covington Trust | — | 30.7K | $1.07M | 0.0% | $17.8K | Added$18.8K |
| Select Sector Spdr Tr | — | 21.5K | $1.06M | 0.0% | −$116.1K | Cut−$1.32M |
| Twilio Inc | TWLO | 8.39K | $1.06M | 0.0% | −$129.1K | Added−$62.1K |
| Spdr Index Shs Fds | — | 17K | $1.05M | 0.0% | −$36.5K | Added$37.1K |
| Capital Group Intl Focus Eqt | — | 35.7K | $1.05M | 0.0% | −$1.64K | Added$243.4K |
| Marathon Pete Corp | — | 4.31K | $1.05M | 0.0% | $351.7K | Cut−$91.9K |
| Digital Rlty Tr Inc | — | 5.82K | $1.05M | 0.0% | $124.7K | Added$292.7K |
| Deutsche Bank A G | — | 35K | $1.04M | 0.0% | −$307.4K | Cut−$961.4K |
| T-Mobile Us Inc | — | 4.95K | $1.04M | 0.0% | $34.7K | Cut$2.43K |
| Invesco Exchange Traded Fd T | — | 13.8K | $1.04M | 0.0% | $1.93K | Cut−$54.7K |
| Neos Etf Trust | — | 21K | $1.03M | 0.0% | −$64.3K | Added−$33.5K |
| Fastenal Co | FAST | 22.2K | $1.03M | 0.0% | $139.5K | Cut−$132.3K |
| Shinhan Financial Group Co L | — | 16.8K | $1.03M | 0.0% | $125.2K | Added$158.3K |
| Global X Fds | — | 14.5K | $1.03M | 0.0% | $24.4K | Added$769.6K |
| Voya Infrastructure Indls & | — | 82.2K | $1.03M | 0.0% | $4.4K | Added$725.4K |
| Cambria Etf Tr | — | 24.8K | $1.02M | 0.0% | $34.1K | Added$600.1K |
| Seagate Technology Hldngs Pl | — | 2.61K | $1.02M | 0.0% | $228.4K | Added$482.3K |
| Moodys Corp | — | 2.33K | $1.02M | 0.0% | −$120.9K | Added$188.4K |
| Zoetis Inc. | ZTS | 8.58K | $1.01M | 0.0% | −$58.4K | Added$46.9K |
| Ishares Inc | — | 22.2K | $1.01M | 0.0% | $23.1K | Added$226.1K |
| Ishares Tr | — | 7.62K | $1.01M | 0.0% | $6.93K | Held |
| Paccar Inc | PCAR | 8.68K | $1M | 0.0% | $41.2K | Added$247.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.62K | $998.9K | 0.0% | $20.7K | Added$62K |
| Simon Ppty Group Inc New | — | 5.35K | $997.9K | 0.0% | $7.07K | Added$54.6K |
| Global X Fds | — | 58K | $995.1K | 0.0% | −$30.2K | Cut−$490.5K |
| Select Sector Spdr Tr | — | 6.79K | $994.7K | 0.0% | −$55.6K | Cut−$1.08M |
| Hilton Worldwide Hldgs Inc | — | 3.23K | $983.4K | 0.0% | $44.4K | Added$225.9K |
| Flaherty & Crumrine Pfd Secs | — | 63.4K | $982.6K | 0.0% | −$64.7K | Held |
| Trane Technologies Plc | TT | 2.36K | $982.1K | 0.0% | $64.9K | Cut−$52.2K |
| Dell Technologies Inc. | DELL | 5.98K | $981.9K | 0.0% | $228.9K | Cut−$110.9K |
| Kinross Gold Corp | — | 32.1K | $979.3K | 0.0% | $69K | Added$155.7K |
| Idexx Labs Inc | — | 1.71K | $960.3K | 0.0% | −$195.9K | Cut−$258.8K |
| Spdr Series Trust | — | 38.7K | $960.2K | 0.0% | −$5.41K | Cut−$38.2K |
| Ishares Inc | — | 16.9K | $958.8K | 0.0% | $88.9K | Cut$87.1K |
| Natwest Group Plc | — | 64.2K | $956.7K | 0.0% | −$166.9K | Cut−$287.7K |
| Spdr Series Trust | — | 16.1K | $955.2K | 0.0% | $21.1K | Cut$4.17K |
| Hartford Insurance Group Inc | — | 7.05K | $953.8K | 0.0% | −$17.4K | Added$23.1K |
| First Tr Exch Traded Fd Iii | — | 13.6K | $953.8K | 0.0% | −$8.57K | Cut−$204.6K |
| Ishares Tr | — | 20.2K | $951.4K | 0.0% | $21K | Cut$3.51K |
| Ssga Active Etf Tr | — | 26.3K | $949.8K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 12.3K | $949K | 0.0% | −$7.21K | Added$147K |
| Lyondellbasell Industries N | — | 11.6K | $937.1K | 0.0% | — | New |
| Spdr Series Trust | — | 5.45K | $936K | 0.0% | −$13.9K | Cut−$30.1K |
| J P Morgan Exchange Traded F | — | 13K | $929.6K | 0.0% | $388 | Cut−$103.4K |
| Ross Stores, Inc. | ROST | 4.28K | $927.8K | 0.0% | $101.6K | Added$426.1K |
| Corteva, Inc. | CTVA | 11K | $921.5K | 0.0% | $167K | Added$250.3K |
| D R Horton Inc | — | 6.69K | $917.8K | 0.0% | −$45.6K | Cut−$693.7K |
| Chord Energy Corp | CHRD | 6.44K | $915.2K | 0.0% | — | New |
| Vanguard Index Fds | — | 3.52K | $905.1K | 0.0% | −$76K | Added−$67.7K |
| Crh Plc | — | 8.56K | $900.4K | 0.0% | −$168.6K | Cut−$370.4K |
| Markel Group Inc. | MKL | 466 | $892K | 0.0% | −$109.8K | Cut−$430.1K |
| TechnipFMC PLC | FTI | 12.9K | $890.8K | 0.0% | $255.9K | Added$426.6K |
| Ishares Aaa A Rated Cor | — | 18.7K | $889.2K | 0.0% | −$9.34K | Cut−$55.7K |
| Norfolk Southn Corp | — | 3.1K | $888.8K | 0.0% | −$4.95K | Added$55K |
| Jd.Com Inc | — | 30K | $888.3K | 0.0% | $19.7K | Added$239.3K |
| American Tower Corp New | — | 5.14K | $887.6K | 0.0% | −$15.4K | Cut−$358.8K |
| Schwab Us Tips Etf | — | 33.3K | $887.1K | 0.0% | $4.01K | Cut−$55K |
| Ark Etf Tr | — | 7.87K | $884.5K | 0.0% | −$17.4K | Cut−$83.4K |
| Block Inc | — | 14.7K | $883.1K | 0.0% | −$68.9K | Added−$30.5K |
| Compania De Minas Buenaventu | — | 24.5K | $883K | 0.0% | $201.1K | Cut$151.6K |
| Aon plc | AON | 2.73K | $882.2K | 0.0% | −$75.9K | Added−$7.46K |
| Omega Healthcare Invs Inc | — | 20.1K | $879.5K | 0.0% | −$9.97K | Added$27.9K |
| Cheniere Energy, Inc. | LNG | 3.1K | $878.5K | 0.0% | $252.4K | Added$329.6K |
| Profesionally Managed Portfo | — | 16.6K | $877K | 0.0% | −$210.1K | Cut−$283.8K |
| Ultrapar Participacoes Sa | — | 158.9K | $875.3K | 0.0% | $276.4K | Cut$267.1K |
| Vanguard World Fd | — | 4.41K | $874K | 0.0% | $57.8K | Cut−$76.2K |
| Innovator Etfs Trust | — | 21.8K | $867.7K | 0.0% | $14.7K | Added$21.5K |
| Nucor Corp | NUE | 5.1K | $861.8K | 0.0% | $27.9K | Added$100.3K |
| Janus Detroit Str Tr | — | 17K | $858.4K | 0.0% | −$1.14K | Added$578.9K |
| Vanguard Scottsdale Fds | — | 10.8K | $855.8K | 0.0% | −$4.79K | Added$23.9K |
| Ebay Inc | EBAY | 9.38K | $854.1K | 0.0% | $36.7K | Added$39K |
| Albemarle Corp | — | 4.71K | $845.3K | 0.0% | $177.6K | Added$186.1K |
| Canadian Pacific Kansas City | — | 10.7K | $845K | 0.0% | $35.4K | Added$326.9K |
| Oreilly Automotive Inc | — | 9.15K | $844.7K | 0.0% | $9.84K | Added$28.9K |
| NIKE, Inc. | NKE | 16K | $844.2K | 0.0% | −$174K | Cut−$334.9K |
| Uscf Etf Tr | — | 22.8K | $843.4K | 0.0% | $50.1K | Cut−$9.52K |
| Regions Financial Corp New | — | 32.2K | $839.9K | 0.0% | −$30.8K | Added−$13.2K |
| Cadence Design System Inc | — | 3.01K | $836.2K | 0.0% | −$104.4K | Cut−$164.5K |
| Warner Bros. Discovery, Inc. | WBD | 30.4K | $834.6K | 0.0% | −$34.3K | Added$107.1K |
| Lamar Advertising Co/New | LAMR | 6.59K | $834.4K | 0.0% | $393 | Added$57.3K |
| Us Foods Hldg Corp | — | 9.03K | $832.9K | 0.0% | $138.1K | Added$217.1K |
| Caseys Gen Stores Inc | — | 1.14K | $827.2K | 0.0% | $171.4K | Added$287.2K |
| J P Morgan Exchange Traded F | — | 14.6K | $825K | 0.0% | −$7.66K | Added$37.6K |
| Monolithic Pwr Sys Inc | — | 753 | $823.5K | 0.0% | $94.6K | Added$362.5K |
| Rockwell Automation, Inc | ROK | 2.29K | $822K | 0.0% | −$69.1K | Cut−$115.4K |
| Alps Etf Tr | — | 21.4K | $819K | 0.0% | $144.8K | Cut$136.1K |
| Cf Inds Hldgs Inc | — | 6.3K | $818.5K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 4.9K | $814.3K | 0.0% | $24.4K | Added$75.9K |
| Pimco Etf Tr | — | 8.68K | $809.4K | 0.0% | −$12.9K | Added$18.9K |
| Ark Etf Tr | — | 21.2K | $806.8K | 0.0% | −$172K | Added−$44.9K |
| Blackrock Enhanced Large Cap | — | 38.4K | $806.7K | 0.0% | −$33K | Added$478.7K |
| Ishares Tr | — | 17K | $805.4K | 0.0% | −$7.89K | Cut−$36.5K |
| Ishares Tr | — | 16.9K | $803.1K | 0.0% | −$4.99K | Added$9.42K |
| Dimensional Etf Trust | — | 11.3K | $802.2K | 0.0% | $14.3K | Added$122.1K |
| Wisdomtree Tr | — | 14.8K | $800.8K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 12.7K | $799.8K | 0.0% | −$415.5K | Cut−$670.8K |
| Cintas Corp | CTAS | 4.73K | $799.5K | 0.0% | −$89K | Added−$83.9K |
| Sempra | — | 8.22K | $798.5K | 0.0% | $72.9K | Cut$62.2K |
| International Seaways, Inc. | INSW | 10.9K | $797.7K | 0.0% | $266.3K | Cut$137K |
| Nuveen S&P 500 Dynamic Overw | — | 49.6K | $796.9K | 0.0% | — | New |
| Ww Grainger Inc | — | 730 | $796.8K | 0.0% | $54.7K | Added$122.3K |
| Curtiss Wright Corp | CW | 1.16K | $789.9K | 0.0% | $136.1K | Added$210.3K |
| Calamos Conv & High Income F | — | 72.3K | $787.2K | 0.0% | −$28K | Added$33K |
| Alliant Energy Corp | LNT | 11K | $786K | 0.0% | $42.6K | Added$375.5K |
| Allstate Corp | — | 3.79K | $786K | 0.0% | −$2.56K | Added$116.7K |
| Nisource Inc. | NI | 16.8K | $783K | 0.0% | $73.7K | Added$154.7K |
| Spdr Series Trust | — | 29.6K | $778.9K | 0.0% | −$3.55K | Added$225.7K |
| Devon Energy Corp New | — | 15.5K | $778.7K | 0.0% | $87.5K | Added$544.7K |
| Blackrock Etf Trust | — | 18.9K | $775.3K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 2.76K | $774.9K | 0.0% | $80.5K | Added$102.7K |
| Maplebear Inc. | CART | 20.7K | $774.6K | 0.0% | −$145.5K | Added−$95.6K |
| American Intl Group Inc | — | 10.3K | $774.4K | 0.0% | −$106K | Cut−$173.8K |
| Chipotle Mexican Grill Inc | CMG | 24.1K | $771.6K | 0.0% | −$120.3K | Cut−$289.8K |
| Archer-Daniels-Midland Co | ADM | 10.6K | $771.4K | 0.0% | $150.6K | Added$201.9K |
| American Centy Etf Tr | — | 6.93K | $770.8K | 0.0% | −$4.16K | Held |
| APA Corp | APA | 18.1K | $767.5K | 0.0% | $272.8K | Added$396.4K |
| Yum Brands Inc | YUM | 4.93K | $767.2K | 0.0% | $17.3K | Added$144.6K |
| Slb Limited/Nv | SLB | 14.9K | $764.7K | 0.0% | $169.1K | Added$265.6K |
| Nuveen Mortgage And Income F | — | 41.6K | $754.4K | 0.0% | −$2.51K | Cut−$4.25K |
| Keysight Technologies, Inc. | KEYS | 2.67K | $753.6K | 0.0% | $176.1K | Added$301.8K |
| Flex Ltd. | FLEX | 11.5K | $753.5K | 0.0% | $58K | Cut−$71.4K |
| Teradyne, Inc | TER | 2.54K | $752.2K | 0.0% | $249.8K | Added$282.1K |
| Nu Hldgs Ltd | — | 52.3K | $750.9K | 0.0% | −$123.8K | Cut−$374.8K |
| Realty Income Corp | O | 12.3K | $750.2K | 0.0% | $46.6K | Added$204.4K |
| Electronic Arts Inc. | EA | 3.67K | $748.5K | 0.0% | −$1.57K | Added$54.3K |
| Gamco Global Gold Nat Res & | — | 140.1K | $745.5K | 0.0% | $22.4K | Cut−$124.7K |
| Service Corp Intl | — | 8.91K | $735K | 0.0% | $40.4K | Cut−$26.5K |
| Pulte Group Inc | — | 6.24K | $733.9K | 0.0% | $2.19K | Cut−$16K |
| Marsh & Mclennan Cos Inc | — | 4.21K | $730.3K | 0.0% | −$33.1K | Added$220.5K |
| Ishares Tr | — | 6.15K | $728.7K | 0.0% | −$53.3K | Added$82.3K |
| Centrais Elet Bras Sa | — | 64.5K | $727.1K | 0.0% | $132K | Added$156.8K |
| Loews Corp | L | 6.79K | $724.7K | 0.0% | $9.09K | Added$55.7K |
| Ishares Tr | — | 19.6K | $723.1K | 0.0% | −$10.4K | Added$25.1K |
| Schwab Strategic Tr | — | 29.1K | $719.4K | 0.0% | −$4.97K | Added$11.4K |
| Icici Bank Limited | — | 27.7K | $717.5K | 0.0% | −$108K | Cut−$824.6K |
| Schwab Strategic Tr | — | 14.7K | $717.1K | 0.0% | $43.2K | Added$191.7K |
| Templeton Dragon Fd Inc | — | 67.5K | $716.5K | 0.0% | −$39.2K | Added$37.2K |
| Dominion Energy, Inc | D | 11.5K | $712.2K | 0.0% | $37.2K | Cut$26.1K |
| Motorola Solutions, Inc. | MSI | 1.63K | $707.8K | 0.0% | $62.9K | Added$231.7K |
| Wp Carey Inc | — | 10.4K | $707.8K | 0.0% | $37.5K | Cut$30.3K |
| Datadog, Inc. | DDOG | 5.99K | $707.4K | 0.0% | −$107.4K | Cut−$477.8K |
| Quest Diagnostics Inc | DGX | 3.6K | $705.8K | 0.0% | $80.5K | Added$84.3K |
| Autodesk, Inc. | ADSK | 2.94K | $704.6K | 0.0% | −$166.6K | Cut−$280.6K |
| Consolidated Edison Inc | ED | 6.22K | $704.3K | 0.0% | $83.1K | Added$108.4K |
| Carpenter Technology Corp | CRS | 1.78K | $702.4K | 0.0% | $134.4K | Added$169K |
| Mercadolibre Inc | MELI | 406 | $702K | 0.0% | −$115.8K | Cut−$1.88M |
| Prudential Plc | — | 24.7K | $701.1K | 0.0% | −$63.9K | Added−$37.9K |
| Ford Mtr Co | — | 60.5K | $698.7K | 0.0% | −$95.7K | Cut−$179.6K |
| Ishares Tr | — | 13.9K | $697K | 0.0% | — | New |
| Target Corp | TGT | 5.75K | $696.7K | 0.0% | $90.8K | Added$318.1K |
| Evergy, Inc. | EVRG | 8.49K | $695.4K | 0.0% | $79.9K | Added$81.3K |
| Orix Corp | — | 23.2K | $694.6K | 0.0% | $14.4K | Added$146.5K |
| Cbre Group, Inc. | CBRE | 5.12K | $694.1K | 0.0% | −$129.8K | Cut−$259.9K |
| First Tr Exchange-Traded Fd | — | 27.2K | $693.8K | 0.0% | $13.7K | Added$34.4K |
| Baidu Inc | — | 6.2K | $690.4K | 0.0% | −$119.3K | Cut−$148.1K |
| Vanguard Intl Equity Index F | — | 8.37K | $690.2K | 0.0% | −$9.94K | Cut−$24K |
| Autozone Inc | AZO | 204 | $689.1K | 0.0% | −$2.8K | Cut−$67.2K |
| Medpace Hldgs Inc | — | 1.43K | $687.6K | 0.0% | −$107.9K | Added−$56K |
| Reaves Util Income Fd | — | 17.5K | $685.9K | 0.0% | $46.8K | Added$51.5K |
| Vanguard World Fd | — | 9.56K | $685.7K | 0.0% | $984 | Added$44.9K |
| United Rentals, Inc. | URI | 938 | $683.6K | 0.0% | −$75.8K | Cut−$124.3K |
| Carnival Corp Ltd. | CCL | 26.3K | $681K | 0.0% | −$115K | Added−$72.7K |
| Ishares Tr | — | 16K | $680.3K | 0.0% | — | New |
| Relx Plc | — | 20.5K | $678.6K | 0.0% | −$120.9K | Added$6.28K |
| Alps Etf Tr | — | 12.1K | $676.1K | 0.0% | −$23.5K | Added$9.62K |
| Eni S P A | — | 11.9K | $674.5K | 0.0% | $199.2K | Added$269.8K |
| Ishares Tr | — | 2.81K | $674.1K | 0.0% | −$29K | Cut−$157.9K |
| Fomento Economico Mexicano S | — | 6.06K | $673.4K | 0.0% | $43.1K | Added$237.7K |
| America Movil Sab De Cv | — | 26.4K | $671.9K | 0.0% | $100.9K | Added$238.2K |
| MSCI Inc. | MSCI | 1.25K | $671.6K | 0.0% | −$43.3K | Cut−$147.1K |
| Ishares Tr | — | 8.52K | $671.3K | 0.0% | −$9.12K | Cut−$74.3K |
| Burlington Stores, Inc. | BURL | 2.06K | $671.3K | 0.0% | $61.7K | Added$183.7K |
| Ralph Lauren Corp | RL | 1.95K | $670.4K | 0.0% | −$17.6K | Added$25.1K |
| Hashdex Nasdaq Crypto Index | — | 38.9K | $669.9K | 0.0% | — | New |
| Novo-Nordisk A S | — | 18.1K | $666.6K | 0.0% | −$256.3K | Cut−$877K |
| Wabtec | — | 2.67K | $666.2K | 0.0% | $90.6K | Added$135.6K |
| Royce Global Trust, Inc. | RGT | 49.8K | $665.7K | 0.0% | $12.6K | Cut−$22.9K |
| Ecopetrol S.A. | EC | 44.3K | $664.7K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 2.85K | $664.7K | 0.0% | $30.3K | Cut$14.7K |
| J P Morgan Exchange Traded F | — | 8.75K | $662.8K | 0.0% | $7.53K | Held |
| Masco Corp | — | 10.9K | $660.7K | 0.0% | −$33.8K | Cut−$43.3K |
| Ypf Sociedad Anonima | YPF | 14.3K | $660.7K | 0.0% | — | New |
| Synchrony Financial | — | 9.71K | $660.5K | 0.0% | −$149.6K | Cut−$166K |
| Noble Corp Plc | — | 13.4K | $659.1K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 5.69K | $658.4K | 0.0% | $58.7K | Cut−$173.4K |
| Zoom Communications, Inc. | ZM | 8.19K | $658.2K | 0.0% | −$46.8K | Added−$26.9K |
| DoorDash, Inc. | DASH | 4.38K | $658.1K | 0.0% | −$334.5K | Cut−$559.7K |
| Keycorp | — | 32.7K | $656.2K | 0.0% | −$19.3K | Cut−$30.1K |
| Templeton Emerging Mkts Inco | — | 109.1K | $655.9K | 0.0% | −$45.1K | Added−$5.92K |
| Vanguard Scottsdale Fds | — | 13.9K | $651.5K | 0.0% | −$1.22K | Added$205.8K |
| DuPont de Nemours, Inc. | DD | 14.1K | $646.9K | 0.0% | $71.6K | Added$132.7K |
| Ishares Tr | — | 4.76K | $646.6K | 0.0% | $60.7K | Added$122.8K |
| Telefonaktiebolaget Lm Erics | — | 57.3K | $646.1K | 0.0% | $73.9K | Added$206.1K |
| Credicorp Ltd | BAP | 1.9K | $644.1K | 0.0% | $92.5K | Added$135.5K |
| Synopsys Inc | SNPS | 1.62K | $642.9K | 0.0% | −$109.1K | Added−$56.8K |
| Sanofi Sa | — | 13.3K | $640.7K | 0.0% | −$3.72K | Cut−$167.6K |
| Toll Brothers, Inc. | TOL | 4.69K | $640.3K | 0.0% | $5.47K | Added$49.1K |
| Ishares Tr | — | 5.28K | $639.8K | 0.0% | −$32.2K | Added$96.4K |
| Vanguard Intl Equity Index F | — | 6.54K | $639K | 0.0% | $46.7K | Added$62.8K |
| Vanguard Index Fds | — | 3.46K | $638.3K | 0.0% | $23.5K | Added$36.9K |
| Valaris Ltd | — | 6.51K | $638K | 0.0% | — | New |
| Vanguard Mun Bd Fds | — | 6.38K | $637.8K | 0.0% | — | New |
| Spdr Series Trust | — | 4.36K | $636K | 0.0% | $29.6K | Added$30.1K |
| Ishares Silver Tr | — | 9.32K | $634.9K | 0.0% | $30.1K | Added$113.4K |
| Ishares Tr | — | 3.34K | $632.7K | 0.0% | $21.8K | Added$161.2K |
| Bondbloxx Etf Trust | — | 13.8K | $632.2K | 0.0% | — | New |
| Ferrovial Se | — | 9.71K | $631.6K | 0.0% | $3.06K | Added$180K |
| Coca-Cola Femsa Sab De Cv | — | 6.47K | $630.9K | 0.0% | $15.9K | Added$100.5K |
| Spdr Series Trust | — | 13.9K | $629.7K | 0.0% | −$2.81K | Added$283.2K |
| Jones Lang Lasalle Inc | JLL | 2.06K | $628.1K | 0.0% | −$64.6K | Added−$47.5K |
| Ishares Tr | — | 12.4K | $624.3K | 0.0% | −$2.6K | Held |
| First Tr Exchange Traded Fd | — | 19.5K | $622.7K | 0.0% | — | New |
| Kroger Co | KR | 8.59K | $621.7K | 0.0% | $84.9K | Cut$24.8K |
| Select Sector Spdr Tr | — | 15.1K | $618.5K | 0.0% | $7.28K | Cut−$2.8M |
| SM Energy Co | SM | 19.7K | $615.7K | 0.0% | — | New |
| Carvana Co. | CVNA | 1.96K | $615.2K | 0.0% | −$210.7K | Cut−$318.7K |
| NetApp, Inc. | NTAP | 5.99K | $613.4K | 0.0% | −$27.5K | Added−$12.2K |
| SoFi Technologies, Inc. | SOFI | 38.6K | $612.9K | 0.0% | −$334.5K | Added−$237.4K |
| Yum China Hldgs Inc | — | 12.5K | $611.4K | 0.0% | $13K | Cut−$22.4K |
| Paypal Hldgs Inc | — | 13.5K | $609.6K | 0.0% | −$134.2K | Added$13.9K |
| NXP Semiconductors N.V. | NXPI | 3.09K | $608.5K | 0.0% | −$50.9K | Added$61.1K |
| Fifth Third Bancorp | — | 13.1K | $608.3K | 0.0% | −$2.18K | Added$314K |
| Qnity Electronics, Inc. | Q | 5.26K | $607.3K | 0.0% | $177.5K | Cut$163.2K |
| Franco Nev Corp | — | 2.46K | $606.5K | 0.0% | $85K | Added$163.3K |
| Ishares Tr | — | 10.6K | $602K | 0.0% | $18.6K | Added$113.6K |
| Mueller Inds Inc | — | 5.42K | $600.1K | 0.0% | −$21.7K | Cut−$55.3K |
| Huntington Ingalls Inds Inc | — | 1.58K | $599.9K | 0.0% | $62.9K | Cut$60.5K |
| Spdr Series Trust | — | 3.36K | $599.1K | 0.0% | $8.47K | Cut−$57K |
| Woori Finl Group Inc | — | 8.98K | $598.3K | 0.0% | $63.8K | Added$117.7K |
| Sanmina Corp | SANM | 4.6K | $596.9K | 0.0% | −$94.1K | Cut−$183.4K |
| Kodiak Gas Svcs Inc | — | 10.2K | $596.5K | 0.0% | — | New |
| Woodward, Inc. | WWD | 1.66K | $594.2K | 0.0% | $92.3K | Cut$89K |
| Aerovironment Inc | AVAV | 3.23K | $592K | 0.0% | −$147.5K | Added−$14.2K |
| XPO, Inc. | XPO | 3.04K | $590.5K | 0.0% | $136K | Added$275.1K |
| Ambev Sa | — | 201.8K | $589.1K | 0.0% | $64.9K | Added$232.9K |
| Ishares Tr | — | 1.85K | $587.8K | 0.0% | −$44.6K | Added−$25.5K |
| Expedia Group, Inc. | EXPE | 2.54K | $587.2K | 0.0% | −$111.7K | Added−$16.6K |
| Nokia Corp | — | 73K | $587K | 0.0% | $87.7K | Added$225.5K |
| Granite Constr Inc | — | 4.86K | $583.1K | 0.0% | $22K | Cut−$4.84K |
| Viatris Inc | VTRS | 43.1K | $582.9K | 0.0% | $41.7K | Added$92.7K |
| Fidelity Covington Trust | — | 2.79K | $581.1K | 0.0% | −$46.5K | Cut−$113.9K |
| Diamondback Energy, Inc. | FANG | 2.94K | $581.1K | 0.0% | $97.7K | Added$271.5K |
| Banco Bradesco S A | — | 158.7K | $579.2K | 0.0% | $49.7K | Added$61.6K |
| Dimensional Etf Trust | — | 8.09K | $573.4K | 0.0% | −$26.4K | Added−$25.9K |
| Mondelez Intl Inc | — | 9.94K | $573K | 0.0% | $29.9K | Added$150.7K |
| Spdr Index Shs Fds | — | 8.65K | $571.9K | 0.0% | $4.01K | Cut−$49.3K |
| Aim Etf Products Trust | — | 20.9K | $569.7K | 0.0% | −$4.2K | Cut−$33.6K |
| Veeva Sys Inc | — | 3.24K | $569.4K | 0.0% | −$154.2K | Cut−$336.1K |
| Vermilion Energy Inc. | VET | 41.2K | $568.2K | 0.0% | — | New |
| Pimco Dynamic Income Fd | — | 32.9K | $563K | 0.0% | −$19K | Added$1.57K |
| Woodside Energy Group Ltd | — | 23.6K | $562.9K | 0.0% | $156.3K | Added$269K |
| Vodafone Group Plc New | — | 37.4K | $562.1K | 0.0% | $63.4K | Added$99.5K |
| Invesco Exch Traded Fd Tr Ii | — | 11.3K | $562K | 0.0% | $18.2K | Added$18.3K |
| Vanguard Index Fds | — | 2.73K | $561.2K | 0.0% | −$6.75K | Added$138.7K |
| Ftai Aviation Ltd | — | 2.29K | $560.3K | 0.0% | $107.2K | Added$121.9K |
| Packaging Corp Amer | — | 2.63K | $557.9K | 0.0% | $15.3K | Added$30.8K |
| East West Bancorp Inc | EWBC | 5.22K | $557.8K | 0.0% | −$29.4K | Cut−$48.7K |
| Becton Dickinson & Co | BDX | 3.54K | $555.9K | 0.0% | −$106.5K | Added−$4.42K |
| Exelon Corp | EXC | 11.3K | $554.8K | 0.0% | $58.5K | Added$84.8K |
| Pimco Income Strategy Fd Ii | — | 80.4K | $553.8K | 0.0% | −$48.3K | Added−$39.9K |
| United Microelectronics Corp | UMC | 61.6K | $553.4K | 0.0% | $59.5K | Added$135.7K |
| Spdr Series Trust | — | 5.84K | $552.2K | 0.0% | $17.1K | Added$123.5K |
| Ares Capital Corp | ARCC | 30.6K | $551.3K | 0.0% | −$62.3K | Added−$18.8K |
| BorgWarner Inc | BWA | 10.1K | $550.3K | 0.0% | $79.4K | Added$161.5K |
| Royalty Pharma PLC | RPRX | 11.4K | $549K | 0.0% | $99K | Added$138.8K |
| Elanco Animal Health Inc | ELAN | 22.9K | $547.8K | 0.0% | $27.7K | Added$65.5K |
| Liberty Energy Inc. | LBRT | 19K | $547.2K | 0.0% | — | New |
| Ishares Inc | — | 8.41K | $544.4K | 0.0% | $5.69K | Added$18.3K |
| Annaly Capital Management In | — | 25.6K | $542.2K | 0.0% | −$31K | Cut−$82.2K |
| Ametek Inc/ | AME | 2.53K | $541.6K | 0.0% | $20.2K | Added$82.4K |
| Global X Fds | — | 14.6K | $536.4K | 0.0% | $30K | Added$44.8K |
| Invesco Actvely Mngd Etc Fd | — | 14.7K | $535.6K | 0.0% | — | New |
| Cemex Sab De Cv | — | 46.8K | $535K | 0.0% | −$2.01K | Added$72.6K |
| Celestica Inc | CLS | 1.9K | $534.3K | 0.0% | −$26.4K | Cut−$996.6K |
| Natera, Inc. | NTRA | 2.66K | $531.2K | 0.0% | −$73.4K | Added−$47K |
| Posco Holdings Inc. | PKX | 9.07K | $530.3K | 0.0% | $43.5K | Added$91.4K |
| Invesco Exch Traded Fd Tr Ii | — | 2.23K | $529.2K | 0.0% | −$28.1K | Added$65.8K |
| Cigna Group | CI | 1.98K | $527.3K | 0.0% | −$16.5K | Added−$7.68K |
| First Tr Exchange Traded Fd | — | 13K | $525.9K | 0.0% | −$14.3K | Cut−$239.9K |
| Itt Inc. | ITT | 2.75K | $524.7K | 0.0% | $39.7K | Added$119.6K |
| Axon Enterprise, Inc. | AXON | 1.24K | $524.5K | 0.0% | −$176.9K | Cut−$1.26M |
| Vanguard Scottsdale Fds | — | 8.96K | $524.4K | 0.0% | −$1.65K | Added$15.6K |
| F5, Inc. | FFIV | 1.81K | $522.5K | 0.0% | $42.3K | Added$205.8K |
| Cardinal Health Inc | CAH | 2.47K | $522K | 0.0% | $14.4K | Cut−$15K |
| Canadian Natl Ry Co | — | 5.05K | $519.5K | 0.0% | $14.1K | Added$164.1K |
| PENTAIR plc | PNR | 5.89K | $513.2K | 0.0% | −$100.4K | Cut−$151.1K |
| Dimensional Etf Trust | — | 13.1K | $512K | 0.0% | $7.91K | Added$156.7K |
| Lincoln Elec Hldgs Inc | — | 2.05K | $510.9K | 0.0% | $17.8K | Added$59.9K |
| Owens Corning New | — | 4.72K | $510.7K | 0.0% | −$17.4K | Cut−$35K |
| Ishares Inc | — | 8.36K | $505.4K | 0.0% | $21.6K | Cut−$241.7K |
| Haleon Plc | — | 50.3K | $503.4K | 0.0% | −$3.45K | Added$154.1K |
| Biogen Inc. | BIIB | 2.74K | $502.6K | 0.0% | $20.1K | Cut−$74.2K |
| Republic Svcs Inc | — | 2.29K | $501.5K | 0.0% | $12.4K | Added$131.7K |
| Tenet Healthcare Corp | THC | 2.65K | $500.6K | 0.0% | −$15K | Added$202.4K |
| Companhia De Saneamento Basi | — | 16.4K | $499.9K | 0.0% | $98.7K | Added$146.3K |
| Select Sector Spdr Tr | — | 10.8K | $497.1K | 0.0% | $34.7K | Cut−$322.9K |
| Vistra Corp. | VST | 3.3K | $496.7K | 0.0% | −$34.1K | Added−$2.51K |
| Eaton Vance Tax-Managed Dive | — | 36K | $496K | 0.0% | −$55.7K | Cut−$775K |
| United Sts Commodity Index F | — | 14.3K | $491.2K | 0.0% | −$7.07K | Added$24.9K |
| Snowflake Inc. | SNOW | 3.25K | $491K | 0.0% | −$214.4K | Added−$195.3K |
| Sun Life Financial Inc. | — | 7.8K | $488K | 0.0% | $943 | Added$124.8K |
| First Tr Exchange-Traded Fd | — | 11.1K | $486.4K | 0.0% | $62.6K | Added$76.8K |
| Fox Corp | — | 8.3K | $484.9K | 0.0% | −$121.9K | Cut−$264.3K |
| M & T Bk Corp | — | 2.34K | $483.7K | 0.0% | $10.9K | Added$64.1K |
| Moderna, Inc. | MRNA | 9.52K | $483.5K | 0.0% | — | New |
| Dimensional Etf Trust | — | 13.6K | $483.2K | 0.0% | $14.5K | Cut−$37.5K |
| Jabil Inc | JBL | 1.82K | $482.9K | 0.0% | $63.3K | Added$99.4K |
| Schwab Strategic Tr | — | 22.5K | $482.6K | 0.0% | $13.5K | Cut−$71.5K |
| Spdr Series Trust | — | 19.2K | $478.5K | 0.0% | −$3.16K | Added$243K |
| New York Times Co | NYT | 5.71K | $477.8K | 0.0% | $67.1K | Added$152.4K |
| Edwards Lifesciences Corp | EW | 5.95K | $476.6K | 0.0% | −$20.3K | Added$142.3K |
| Sysco Corp | SYY | 6.68K | $476.3K | 0.0% | −$15.8K | Added−$13.7K |
| Old Dominion Freight Line In | — | 2.44K | $476.3K | 0.0% | $63K | Added$220.8K |
| Nutrien Ltd. | NTR | 6.31K | $476.2K | 0.0% | $73.8K | Added$144.7K |
| Medical Pptys Trust Inc | MPT | 102.8K | $475.7K | 0.0% | −$38K | Cut−$42K |
| Vaneck Etf Trust | — | 3.55K | $472.8K | 0.0% | $16.4K | Added$245.6K |
| Ishares Tr | — | 4.15K | $471.9K | 0.0% | −$31.8K | Cut−$38.1K |
| Rivian Automotive Inc | — | 31.2K | $469.9K | 0.0% | −$145.5K | Cut−$166.4K |
| Eaton Vance Tax-Managed Glob | — | 53.5K | $469.7K | 0.0% | −$23.5K | Held |
| Spdr Series Trust | — | 4.79K | $468.7K | 0.0% | −$42.1K | Cut−$536.6K |
| Bloom Energy Corp | BE | 3.44K | $466.7K | 0.0% | $165.5K | Added$170.7K |
| BWX Technologies, Inc. | BWXT | 2.28K | $466.7K | 0.0% | $59.6K | Added$141.4K |
| Tyler Technologies Inc | TYL | 1.36K | $465.6K | 0.0% | −$151.7K | Cut−$332.4K |
| Chunghwa Telecom Co Ltd | CHT | 11K | $464.4K | 0.0% | $5.49K | Added$32.6K |
| Roper Technologies Inc | ROP | 1.31K | $462.9K | 0.0% | −$97.6K | Added−$13K |
| Ishares Tr | — | 9.91K | $461.1K | 0.0% | −$8.24K | Cut−$341K |
| Cameco Corp | CCJ | 4.24K | $460.7K | 0.0% | $65.8K | Added$108.9K |
| Ishares U S Etf Tr | — | 13.6K | $460.1K | 0.0% | $88K | Added$214.3K |
| First Tr Exchange Traded Fd | — | 7.33K | $459.8K | 0.0% | −$64.1K | Added−$62K |
| Life360 Inc | — | 11.2K | $455.6K | 0.0% | −$168.7K | Added−$8.48K |
| Dover Corp | DOV | 2.18K | $453.7K | 0.0% | $28.7K | Cut−$2.91K |
| Kimco Rlty Corp | — | 20.2K | $452.8K | 0.0% | $33K | Added$148.5K |
| Ishares Tr | — | 6.74K | $451.7K | 0.0% | $38K | Held |
| Hewlett Packard Enterprise C | — | 19K | $451.2K | 0.0% | −$3.91K | Added$6.71K |
| Roku, Inc | ROKU | 4.77K | $451.1K | 0.0% | −$51.2K | Added$50.9K |
| First Tr Exchange Traded Fd | — | 4.07K | $450.9K | 0.0% | $39.8K | Added$137K |
| Ameriprise Finl Inc | — | 1.01K | $450.6K | 0.0% | −$46.6K | Cut−$73.6K |
| Essential Utils Inc | — | 11.2K | $450.5K | 0.0% | $21.4K | Cut$5K |
| Lumen Technologies, Inc. | LUMN | 64.4K | $447.4K | 0.0% | −$50K | Added−$25.9K |
| Vanguard Intl Equity Index F | — | 5.9K | $443.3K | 0.0% | $9.08K | Cut−$294.5K |
| Innovator Etfs Trust | — | 15.6K | $442.6K | 0.0% | −$23.7K | Held |
| Steel Dynamics Inc | STLD | 2.46K | $442.6K | 0.0% | $25.9K | Cut−$493.1K |
| Embraer S.A. | EMBJ | 7.44K | $441.4K | 0.0% | −$35.4K | Added−$11.4K |
| Rocket Lab Corp | RKLB | 6.87K | $441.1K | 0.0% | −$30.1K | Added$62.1K |
| Alcoa Corp | AA | 6.64K | $440.5K | 0.0% | $76K | Added$134.6K |
| Rbc Bearings Inc | RBC | 809 | $439.4K | 0.0% | $70.8K | Added$104K |
| Ventas, Inc. | VTR | 5.33K | $436.3K | 0.0% | $23.5K | Cut$7.88K |
| Gabelli Divid & Income Tr | — | 16.2K | $435.4K | 0.0% | −$13.2K | Added−$2.31K |
| Citizens Finl Group Inc | — | 7.22K | $433.1K | 0.0% | $9.54K | Added$73.8K |
| Ea Series Trust | — | 3.72K | $433.1K | 0.0% | $3.77K | Added$68.3K |
| Argenx SE | ARGX | 593 | $433K | 0.0% | −$65.7K | Cut−$661.9K |
| Goldman Sachs Physical Gold | — | 9.35K | $432.1K | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 10.7K | $430.6K | 0.0% | −$223.6K | Added−$128.4K |
| Eversource Energy | ES | 6.21K | $430.5K | 0.0% | $11.9K | Added$21.1K |
| Ishares Tr | — | 2.01K | $428.7K | 0.0% | $6.51K | Cut−$60K |
| Crown Hldgs Inc | — | 4.28K | $428.7K | 0.0% | −$10.2K | Added$41.7K |
| Ishares Tr | — | 9.99K | $424.7K | 0.0% | $11.3K | Cut−$14.3K |
| Ppl Corp | — | 11.1K | $424.1K | 0.0% | $33.9K | Added$50.6K |
| Apollo Global Mgmt Inc | — | 3.77K | $420.3K | 0.0% | −$125.7K | Cut−$249.4K |
| Edison Intl | — | 5.74K | $419.7K | 0.0% | $64.7K | Added$124.8K |
| Spdr Series Trust | — | 4.35K | $417.8K | 0.0% | $15.4K | Cut$15.2K |
| Cognizant Technology Solutio | — | 6.79K | $416.9K | 0.0% | −$123.3K | Added−$55.8K |
| H World Group Ltd | — | 8.29K | $416.8K | 0.0% | $21.1K | Added$109.7K |
| Cencora, Inc. | COR | 1.32K | $415.9K | 0.0% | −$31.3K | Cut−$92.4K |
| Blackrock Science & Technolo | — | 11.4K | $415.9K | 0.0% | −$47.9K | Cut−$681.3K |
| CARRIER GLOBAL Corp | CARR | 7.38K | $415.7K | 0.0% | $18.9K | Added$127.5K |
| Host Hotels & Resorts, Inc. | HST | 21.7K | $415.6K | 0.0% | $21.1K | Added$153.6K |
| EMCOR Group, Inc. | EME | 563 | $415.5K | 0.0% | $71.2K | Cut$30.2K |
| Infosys Ltd | INFY | 30.8K | $415.4K | 0.0% | −$132.5K | Cut−$324.6K |
| Vanguard Admiral Fds Inc | — | 3.61K | $414.9K | 0.0% | $10.9K | Added$101.2K |
| First Horizon Corporation | — | 18.2K | $413.8K | 0.0% | −$20.7K | Cut−$36.1K |
| Fidelity Covington Trust | — | 5.85K | $411.3K | 0.0% | −$22.9K | Cut−$34.7K |
| Global X Fds | — | 8.09K | $411.2K | 0.0% | $24.4K | Cut−$32.3K |
| Pinnacle West Cap Corp | — | 4.07K | $410.1K | 0.0% | $47.1K | Added$63.7K |
| Equinor Asa | — | 9.71K | $409.9K | 0.0% | — | New |
| Grupo Aeropuerto Del Pacific | — | 1.64K | $405.9K | 0.0% | −$25.5K | Added$4.08K |
| Alcon Inc | ALC | 5.37K | $404.4K | 0.0% | −$17.3K | Added$9.96K |
| Ishares Tr | — | 1.85K | $403.8K | 0.0% | $6.81K | Added$43.8K |
| Schwab Strategic Tr | — | 12.2K | $403.4K | 0.0% | $2.2K | Added$40.7K |
| Ishares Tr | — | 3.96K | $403.2K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 347 | $402.2K | 0.0% | −$59.3K | Cut−$167K |
| Eaton Vance Tax-Managed Glob | — | 46.4K | $401.5K | 0.0% | −$40.3K | Held |
| Targa Res Corp | — | 1.6K | $401.2K | 0.0% | $94.3K | Added$138.5K |
| Opendoor Technologies Inc | — | 85.7K | $401.1K | 0.0% | −$98.6K | Cut−$104.7K |
| Webster Finl Corp | — | 5.76K | $399.8K | 0.0% | $32.8K | Added$81.6K |
| J P Morgan Exchange Traded F | — | 7.43K | $399.4K | 0.0% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 2.11K | $398.9K | 0.0% | $35.1K | Added$85.9K |
| Agnc Invt Corp | — | 39.5K | $395.8K | 0.0% | −$27.2K | Cut−$29.9K |
| Las Vegas Sands Corp | LVS | 7.34K | $395.8K | 0.0% | −$82.3K | Cut−$226.9K |
| Pimco Etf Tr | — | 15K | $394.2K | 0.0% | −$6.95K | Added$7.75K |
| Vanguard Intl Equity Index F | — | 8.86K | $393.6K | 0.0% | −$8.17K | Added$123.6K |
| Popular Inc | — | 2.93K | $393.5K | 0.0% | $23.6K | Added$89.1K |
| Ssga Active Etf Tr | — | 9.8K | $393.3K | 0.0% | −$7.32K | Added$126.3K |
| United Airls Hldgs Inc | — | 4.27K | $393K | 0.0% | −$84.3K | Cut−$155.4K |
| Arm Holdings Plc | — | 2.6K | $392.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 6.95K | $392.7K | 0.0% | — | New |
| Rollins Inc | ROL | 7.34K | $392.3K | 0.0% | −$46.3K | Added−$28.5K |
| Dollar Gen Corp New | — | 3.3K | $391.9K | 0.0% | −$46.3K | Cut−$73.8K |
| Hdfc Bank Ltd | HDB | 15.7K | $391.7K | 0.0% | −$183.6K | Cut−$1.84M |
| Energy Transfer L P | — | 20.3K | $391.7K | 0.0% | — | New |
| Hershey Co | HSY | 1.88K | $391.2K | 0.0% | $42K | Added$97.1K |
| Ea Series Trust | — | 19.2K | $389.6K | 0.0% | $99 | Added$16.1K |
| Smurfit Westrock Plc | SW | 9.63K | $383.9K | 0.0% | $10.3K | Added$46K |
| Clean Harbors Inc | CLH | 1.33K | $382.8K | 0.0% | $57K | Added$127K |
| Ssga Active Tr | — | 6.6K | $381.2K | 0.0% | −$30K | Added−$27.1K |
| Nio Inc | — | 63K | $380.1K | 0.0% | $38.5K | Added$168.7K |
| Civista Bancshares, Inc. | CIVB | 16.7K | $380K | 0.0% | $9.5K | Held |
| Royal Gold Inc | RGLD | 1.49K | $380K | 0.0% | $46.6K | Added$58.5K |
| Trip Com Group Ltd | — | 7.61K | $378.7K | 0.0% | −$168.2K | Cut−$345.2K |
| Agilent Technologies, Inc. | A | 3.32K | $378.3K | 0.0% | −$73.3K | Cut−$125.8K |
| Invesco Actvely Mngd Etc Fd | — | 21.8K | $377.9K | 0.0% | $49.6K | Added$216.3K |
| Assurant Inc | — | 1.73K | $377.5K | 0.0% | −$37.3K | Added−$12.9K |
| Ames Natl Corp | — | 13.3K | $375.5K | 0.0% | $70K | Added$70K |
| Franklin Templeton Etf Tr | — | 17.4K | $374.2K | 0.0% | — | New |
| Victory Portfolios Ii | — | 9.46K | $373.6K | 0.0% | $954 | Cut−$106.9K |
| Occidental Pete Corp | — | 5.74K | $373.3K | 0.0% | $127.3K | Added$154.1K |
| Take-Two Interactive Softwar | — | 1.89K | $373.2K | 0.0% | −$110.6K | Cut−$376.9K |
| Invesco Ltd. | IVZ | 15.3K | $371.9K | 0.0% | −$25.4K | Added$34.7K |
| Brookfield Asset Managmt Ltd | — | 8.33K | $370.2K | 0.0% | −$66.1K | Cut−$432.2K |
| Nxg Nextgen Infrastr Incm Fd | — | 6.73K | $369.8K | 0.0% | $29.1K | Added$37.4K |
| Legg Mason Etf Invt | — | 8.65K | $368.2K | 0.0% | — | New |
| Harmony Gold Mining Co Ltd | — | 23.9K | $367.3K | 0.0% | −$108.2K | Cut−$196.2K |
| Fidelity Covington Trust | — | 13.6K | $366.9K | 0.0% | $273 | Cut−$282.2K |
| Listed Fds Tr | — | 7.05K | $366.9K | 0.0% | $53.6K | Cut−$596.6K |
| Arrow Invts Tr | — | 3.66K | $366.5K | 0.0% | — | New |
| Resmed Inc | — | 1.63K | $365.9K | 0.0% | −$26.9K | Cut−$50.5K |
| Zions Bancorporation N A | — | 6.33K | $365K | 0.0% | −$5.45K | Added$18.5K |
| Ulta Beauty, Inc. | ULTA | 696 | $364K | 0.0% | −$52.6K | Added−$22.2K |
| Dimensional Etf Trust | — | 10.2K | $364K | 0.0% | — | New |
| Allegion plc | ALLE | 2.5K | $363.4K | 0.0% | −$34.8K | Cut−$37.1K |
| Somnigroup International Inc. | SGI | 4.89K | $361.3K | 0.0% | −$75.1K | Cut−$127.4K |
| Texas Pacific Land Corporati | — | 761 | $361.1K | 0.0% | — | New |
| Zto Express Cayman Inc | — | 14.3K | $360.3K | 0.0% | — | New |
| Mgm Resorts International | MGM | 9.72K | $359.8K | 0.0% | $4.38K | Added$52.6K |
| Expeditors Intl Wash Inc | — | 2.51K | $359.3K | 0.0% | −$13.4K | Added$12K |
| Aes Corp | AES | 25.5K | $359.2K | 0.0% | −$6.38K | Cut−$224.3K |
| Docusign, Inc. | DOCU | 7.57K | $359.1K | 0.0% | −$138.3K | Added−$91.5K |
| Broadridge Finl Solutions In | — | 2.21K | $358.8K | 0.0% | −$133.9K | Cut−$884K |
| Schwab Strategic Tr | — | 12.9K | $358.2K | 0.0% | — | New |
| Abrdn Palladium Etf Trust | PALL | 2.65K | $357.3K | 0.0% | −$25.8K | Added$5.43K |
| Ishares Tr | — | 15.6K | $356.5K | 0.0% | −$1.34K | Added$91.6K |
| Global X Fds | — | 9.08K | $355.3K | 0.0% | −$12.4K | Added$20.6K |
| Garmin Ltd | GRMN | 1.53K | $355K | 0.0% | $37.4K | Added$94.5K |
| Cenovus Energy Inc. | CVE | 13.4K | $355K | 0.0% | $112.7K | Added$156.5K |
| Wynn Resorts Ltd | WYNN | 3.49K | $354.6K | 0.0% | −$65.6K | Cut−$69.8K |
| Mastec Inc | MTZ | 1.1K | $354.6K | 0.0% | $103.2K | Added$139.6K |
| Graco Inc | GGG | 4.19K | $354.5K | 0.0% | $7.35K | Added$129.6K |
| MNTN, Inc. | MNTN | 40K | $352K | 0.0% | −$125.6K | Held |
| Xcel Energy Inc | — | 4.43K | $352K | 0.0% | $24.7K | Cut$8.19K |
| Regency Ctrs Corp | — | 4.63K | $350.4K | 0.0% | $22.4K | Added$116.4K |
| Waste Connections, Inc. | WCN | 2.16K | $350.2K | 0.0% | −$27.9K | Cut−$282K |
| Pg&E Corp | — | 19.9K | $349.2K | 0.0% | $24.1K | Added$91K |
| Old Rep Intl Corp | — | 8.75K | $349K | 0.0% | −$46.8K | Added−$23.6K |
| Performance Food Group Co | PFGC | 4.06K | $348K | 0.0% | −$17.3K | Cut−$32.2K |
| Ati Inc | ATI | 2.38K | $345.9K | 0.0% | $63.2K | Added$109.7K |
| Align Technology Inc | ALGN | 2.02K | $345.6K | 0.0% | $22.3K | Added$117.5K |
| Ishares Tr | — | 4.34K | $345.4K | 0.0% | −$2.79K | Added$135K |
| Reliance, Inc. | RS | 1.14K | $345.3K | 0.0% | $16.2K | Added$35K |
| Hunt J B Trans Svcs Inc | — | 1.63K | $344.9K | 0.0% | $25.5K | Added$63K |
| Knight-Swift Transn Hldgs In | — | 5.99K | $344.7K | 0.0% | $24.7K | Added$101.3K |
| Teva Pharmaceutical Inds Ltd | — | 11.4K | $343.9K | 0.0% | −$11.3K | Added$21.1K |
| Gallagher Arthur J & Co | — | 1.59K | $343.9K | 0.0% | −$55.1K | Added$5.97K |
| Ishares Tr | — | 5.33K | $343.2K | 0.0% | −$3.52K | Cut−$3.59K |
| Pinnacle Finl Partners Inc Com | — | 3.98K | $343.1K | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 2.2K | $341.8K | 0.0% | −$54.7K | Cut−$105.9K |
| Dollar Tree, Inc. | DLTR | 3.12K | $341.3K | 0.0% | −$40.9K | Added−$31.5K |
| Unum Group | — | 4.67K | $341.2K | 0.0% | −$20.9K | Cut−$70.1K |
| Regal Rexnord Corp | RRX | 1.81K | $339.9K | 0.0% | — | New |
| Imperial Oil Ltd | IMO | 2.6K | $339.7K | 0.0% | $111.7K | Added$123.2K |
| Ishares Tr | — | 2.01K | $339.6K | 0.0% | $154 | Added$12.8K |
| Blackrock Etf Trust Ii | — | 7.05K | $338.3K | 0.0% | −$3.95K | Added$63.3K |
| Ferrari N.V. | RACE | 998 | $337.9K | 0.0% | −$29.3K | Added−$12.4K |
| Goldman Sachs Etf Tr | — | 3.36K | $336.6K | 0.0% | $840 | Cut−$557.7K |
| Brixmor Ppty Group Inc | — | 11.7K | $336.4K | 0.0% | $23.5K | Added$97.3K |
| Fidelity Covington Trust | — | 6.83K | $336K | 0.0% | −$2.17K | Cut−$3.8K |
| Cincinnati Finl Corp | — | 2.13K | $336K | 0.0% | −$12.7K | Cut−$14.7K |
| Arcelormittal Sa Luxembourg | — | 6.41K | $333.3K | 0.0% | $32.6K | Added$101.5K |
| Pacer Fds Tr | — | 8.95K | $328.7K | 0.0% | $573 | Cut−$67.4K |
| Schwab Strategic Tr | — | 7.09K | $328.7K | 0.0% | $10.8K | Added$62K |
| Ea Series Trust | — | 9K | $328.2K | 0.0% | $20.6K | Cut−$95.7K |
| Spdr Series Trust | — | 6.79K | $328K | 0.0% | $9.88K | Cut−$16.4K |
| Vanguard Scottsdale Fds | — | 4.25K | $326.7K | 0.0% | −$3.44K | Cut−$12.2K |
| Nextpower Inc. | NXT | 2.71K | $326.1K | 0.0% | $90.5K | Cut$71.3K |
| Martin Marietta Matls Inc | — | 553 | $325.7K | 0.0% | −$18.8K | Cut−$390.7K |
| Sprott Fds Tr | — | 11.1K | $325.6K | 0.0% | $45.5K | Cut−$105.7K |
| SPX Technologies, Inc. | SPXC | 1.63K | $324.9K | 0.0% | −$187 | Added$13.2K |
| Ovintiv Inc. | OVV | 5.47K | $324.7K | 0.0% | — | New |
| Paychex Inc | PAYX | 3.52K | $323.9K | 0.0% | −$70.5K | Cut−$210.8K |
| Xpeng Inc | — | 18.9K | $323.9K | 0.0% | −$60K | Cut−$128.3K |
| Nomura Hldgs Inc | — | 41K | $323.5K | 0.0% | −$17.3K | Added$33K |
| Eastman Chem Co | — | 4.24K | $323.2K | 0.0% | $39.8K | Added$119.9K |
| Halliburton Co | HAL | 8.28K | $322.9K | 0.0% | — | New |
| Cbre Gbl Real Estate Inc Fd | — | 73.4K | $322.2K | 0.0% | $738 | Cut−$5.73K |
| Vulcan Matls Co | — | 1.18K | $321.8K | 0.0% | −$15.3K | Cut−$34.1K |
| Equifax Inc | EFX | 1.78K | $321.1K | 0.0% | −$65.9K | Cut−$136K |
| Ishares Tr | — | 10.6K | $320K | 0.0% | −$6.77K | Cut−$27.1K |
| Genuine Parts Co | GPC | 3.02K | $319.5K | 0.0% | −$52K | Cut−$326.6K |
| Ss&C Technologies Hldgs Inc | — | 4.72K | $318.8K | 0.0% | −$93.6K | Cut−$145.8K |
| Nasdaq, Inc. | NDAQ | 3.75K | $318.4K | 0.0% | −$35.9K | Added$32.8K |
| Atmos Energy Corp | ATO | 1.72K | $316.9K | 0.0% | $28.3K | Added$39.7K |
| Berkley W R Corp | — | 4.76K | $315.7K | 0.0% | −$18.3K | Cut−$39.6K |
| Innovator Etfs Trust | — | 9.97K | $315.6K | 0.0% | $8.27K | Cut−$4.9K |
| Waters Corp | — | 1.05K | $314.3K | 0.0% | −$86.5K | Cut−$270K |
| Eqt Corp | EQT | 4.93K | $314K | 0.0% | $49.5K | Cut$36.6K |
| Fortis Inc | — | 5.63K | $314K | 0.0% | $20.2K | Added$41.5K |
| Vanguard Scottsdale Fds | — | 1.87K | $313.4K | 0.0% | $13.7K | Held |
| Williams Sonoma Inc | WSM | 1.71K | $312.2K | 0.0% | $5.96K | Added$27.7K |
| Toro Co | TTC | 3.33K | $310.7K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 2.07K | $309.9K | 0.0% | −$106.7K | Cut−$427.7K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 934 | $308.9K | 0.0% | −$60.8K | Added−$51.9K |
| Henry Schein Inc | HSIC | 4.19K | $308.8K | 0.0% | −$6.85K | Added$33.4K |
| United Therapeutics Corp Del | — | 519 | $307.8K | 0.0% | $54.9K | Cut$5.16K |
| Abrdn Healthcare Investors | HQH | 17.3K | $307.6K | 0.0% | −$19.9K | Cut−$94.5K |
| Ingersoll Rand Inc. | IR | 3.83K | $307.1K | 0.0% | $2.83K | Added$57.2K |
| Henry Jack & Assoc Inc | — | 1.94K | $307.1K | 0.0% | −$40.4K | Added$5.25K |
| West Pharmaceutical Svsc Inc | — | 1.22K | $306.9K | 0.0% | −$28.9K | Added−$18.2K |
| Vanguard Scottsdale Fds | — | 1.07K | $306.6K | 0.0% | −$13.6K | Held |
| Vanguard Admiral Fds Inc | — | 1.5K | $305.2K | 0.0% | −$1.42K | Added$29.6K |
| Ishares Tr | — | 6.5K | $304.3K | 0.0% | −$46.8K | Cut−$224.7K |
| Guggenheim Strategic Opportu | — | 27.6K | $304K | 0.0% | −$51.3K | Held |
| Ameren Corp | AEE | 2.76K | $303.5K | 0.0% | $24.9K | Added$56.3K |
| United Sts Nat Gas Fd Lp | — | 25.8K | $302.4K | 0.0% | −$11.1K | Added$46.4K |
| Hubbell Inc | HUBB | 614 | $301.3K | 0.0% | $26.7K | Added$46.8K |
| Xylem Inc. | XYL | 2.51K | $300.2K | 0.0% | −$37.7K | Added−$7.31K |
| Spdr Series Trust | — | 2.19K | $300K | 0.0% | $13K | Cut$7.26K |
| Sibanye Stillwater Ltd | — | 24.3K | $299.5K | 0.0% | −$46.1K | Added−$40.6K |
| Vanguard Wellington Fd | — | 2.95K | $298.3K | 0.0% | — | New |
| Ally Finl Inc | — | 7.57K | $296.9K | 0.0% | −$45.9K | Cut−$46K |
| Public Svc Enterprise Grp In | — | 3.67K | $296.8K | 0.0% | $1.85K | Added$69.1K |
| Skyworks Solutions, Inc. | SWKS | 5.53K | $296.2K | 0.0% | −$35.1K | Added$70.4K |
| Applied Indl Technologies In | — | 1.11K | $294.5K | 0.0% | $7.03K | Added$83.4K |
| Akamai Technologies Inc | AKAM | 2.56K | $293.5K | 0.0% | — | New |
| On Semiconductor Corp | ON | 4.73K | $293.1K | 0.0% | $35.4K | Added$46.5K |
| Price T Rowe Group Inc | TROW | 3.25K | $292.8K | 0.0% | −$30.6K | Added$36.9K |
| Best Buy Co Inc | BBY | 4.55K | $292.4K | 0.0% | −$10K | Added$46.5K |
| Brinker Intl Inc | — | 2.05K | $292.3K | 0.0% | −$1.54K | Cut−$21.9K |
| Stifel Finl Corp | — | 3.95K | $292.1K | 0.0% | −$146.5K | Added−$65.6K |
| Oshkosh Corp | OSK | 1.98K | $291.3K | 0.0% | — | New |
| Hologic Inc | — | 3.85K | $291.1K | 0.0% | $3.51K | Added$53.3K |
| Jacobs Solutions Inc. | J | 2.29K | $291K | 0.0% | −$11.7K | Added−$8.79K |
| Equitable Hldgs Inc | — | 7.83K | $290.5K | 0.0% | −$82.5K | Cut−$140.1K |
| Generac Hldgs Inc | — | 1.48K | $289.7K | 0.0% | — | New |
| Ryder Sys Inc | — | 1.41K | $289.2K | 0.0% | $14.9K | Added$74.7K |
| Advanced Drain Sys Inc Del | — | 2.11K | $289.2K | 0.0% | −$16K | Added−$11.5K |
| Invesco Quality Mun Income T | — | 30K | $289K | 0.0% | −$9.61K | Added$7.36K |
| Aecom | ACM | 3.41K | $288.9K | 0.0% | −$35.8K | Cut−$119.9K |
| Ishares Tr | — | 4.24K | $288.8K | 0.0% | −$6.74K | Held |
| Hasbro, Inc. | HAS | 3.08K | $288.5K | 0.0% | $35K | Added$40.8K |
| Arch Cap Group Ltd | — | 3K | $287.6K | 0.0% | $201 | Added$10.2K |
| Kimberly Clark Corp | KMB | 2.98K | $287.4K | 0.0% | — | New |
| Darling Ingredients Inc. | DAR | 4.64K | $287.2K | 0.0% | — | New |
| Texas Roadhouse, Inc. | TXRH | 1.74K | $287.1K | 0.0% | −$1.18K | Added$53.5K |
| Ugi Corp New | — | 7.85K | $285.8K | 0.0% | −$7.92K | Cut−$16.2K |
| Bunge Global Sa | BG | 2.25K | $285.8K | 0.0% | $85.7K | Cut$82.5K |
| Flexshares Tr | — | 5.17K | $285.5K | 0.0% | $48.2K | Held |
| Camden Ppty Tr | — | 2.92K | $284.7K | 0.0% | −$31.5K | Added$5.52K |
| American Centy Etf Tr | — | 3.67K | $284.5K | 0.0% | $12.2K | Added$79.1K |
| Metlife Inc | — | 4.02K | $284.3K | 0.0% | −$33.1K | Cut−$174.6K |
| Talen Energy Corp | TLN | 889 | $283.8K | 0.0% | −$46.8K | Added−$31.4K |
| Public Storage Oper Co | — | 1.05K | $283.7K | 0.0% | $9.83K | Added$59.7K |
| Fidelity Natl Information Sv | — | 6.04K | $283.2K | 0.0% | −$118.1K | Cut−$177.7K |
| Select Sector Spdr Tr | — | 2.6K | $283.1K | 0.0% | −$27.1K | Cut−$71.8K |
| Mettler Toledo International Inc/ | MTD | 224 | $282.7K | 0.0% | −$26.6K | Added$3.65K |
| First Tr Exchange-Traded Fd | — | 5.56K | $282.4K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 2.07K | $282.3K | 0.0% | $11.5K | Cut$10.8K |
| Dicks Sporting Goods Inc | — | 1.42K | $282.2K | 0.0% | $416 | Added$24.6K |
| Constellation Brands, Inc. | STZ | 1.88K | $281.4K | 0.0% | $19.7K | Added$55.1K |
| Mfs Multimarket Income Tr | — | 60.7K | $280.6K | 0.0% | −$1.82K | Held |
| Ishares Tr | — | 5.84K | $280.2K | 0.0% | $279 | Cut−$25.9K |
| Prudential Finl Inc | — | 2.86K | $279.2K | 0.0% | −$43.4K | Cut−$153.8K |
| News Corp New | — | 11.2K | $278.8K | 0.0% | −$12.7K | Added$717 |
| Ark Etf Tr | — | 4.12K | $278.8K | 0.0% | −$35.5K | Added−$14.3K |
| Balchem Corp | BCPC | 1.64K | $278.3K | 0.0% | $26.5K | Cut$15K |
| Charles Riv Labs Intl Inc | — | 1.61K | $277.7K | 0.0% | −$43.4K | Cut−$55K |
| First Tr Exchange Traded Fd | — | 4.06K | $277.5K | 0.0% | −$4.26K | Added$28.9K |
| Wisdomtree Tr | — | 6.92K | $277.4K | 0.0% | $7.5K | Cut−$7.48K |
| Principal Financial Group In | — | 3.08K | $277.1K | 0.0% | $5.34K | Added$29.4K |
| Viking Therapeutics, Inc. | VKTX | 8.52K | $277.1K | 0.0% | — | New |
| Lattice Semiconductor Corp | LSCC | 2.98K | $276K | 0.0% | — | New |
| Aramark | ARMK | 6.8K | $275.7K | 0.0% | $25K | Cut−$96.4K |
| Oneok Inc /New/ | OKE | 3.03K | $274.3K | 0.0% | — | New |
| Mgic Invt Corp Wis | — | 10.4K | $272.8K | 0.0% | −$29.6K | Added−$18.2K |
| Ishares Tr | — | 3.61K | $272.8K | 0.0% | — | New |
| Modine Mfg Co | — | 1.25K | $270.7K | 0.0% | — | New |
| Ishares Tr | — | 3.06K | $270.4K | 0.0% | −$3.27K | Cut−$12.5K |
| Evercore Inc. | EVR | 905 | $270.2K | 0.0% | −$37.8K | Cut−$121.8K |
| Astera Labs, Inc. | ALAB | 2.46K | $269.8K | 0.0% | −$139.7K | Cut−$190.3K |
| Nuveen Pennsylvania Qlt Mun | — | 22.6K | $269.8K | 0.0% | $907 | Added$3.15K |
| Dexcom Inc | DXCM | 4.28K | $269K | 0.0% | −$11.4K | Added$55.5K |
| Dimensional Etf Trust | — | 6.89K | $267.8K | 0.0% | −$5.03K | Cut−$252.8K |
| Incyte Corp | INCY | 2.84K | $267.6K | 0.0% | −$13.2K | Cut−$93.2K |
| Tencent Music Entmt Group | — | 28.8K | $267.6K | 0.0% | −$237.9K | Cut−$421.8K |
| Lear Corp | LEA | 2.21K | $267.3K | 0.0% | $13K | Added$37K |
| Telefonica Brasil Sa | — | 16.8K | $266.5K | 0.0% | $64.4K | Added$77.8K |
| Omnicom Group Inc. | OMC | 3.54K | $266.3K | 0.0% | −$19.3K | Cut−$56K |
| Wisdomtree Tr | — | 6.13K | $266.2K | 0.0% | $2.92K | Cut−$30.4K |
| Korea Elec Pwr Corp | — | 18.7K | $265.9K | 0.0% | −$42K | Cut−$85.1K |
| Ishares Tr | — | 4.61K | $265.7K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 14.9K | $265.6K | 0.0% | $4.56K | Added$8.89K |
| Verisign Inc | — | 1.07K | $265.3K | 0.0% | $5.8K | Cut−$93.3K |
| Blackrock Science & Technolo | — | 11.9K | $264.7K | 0.0% | −$5.5K | Cut−$10K |
| Advanced Energy Inds | — | 816 | $263.4K | 0.0% | — | New |
| Ishares Tr | — | 2.79K | $263.3K | 0.0% | $1.87K | Held |
| Wesco Intl Inc | — | 962 | $263.2K | 0.0% | — | New |
| Stmicroelectronics N V | — | 7.6K | $262.7K | 0.0% | — | New |
| Gds Hldgs Ltd | — | 6.52K | $262.7K | 0.0% | — | New |
| Banco De Chile | — | 7.09K | $262.7K | 0.0% | −$6.81K | Cut−$8.78K |
| Dynatrace, Inc. | DT | 7.08K | $261.7K | 0.0% | — | New |
| Firstenergy Corp | FE | 5.15K | $260.7K | 0.0% | $29.8K | Added$34.3K |
| Copart Inc | CPRT | 7.83K | $260K | 0.0% | −$34.6K | Added$32.4K |
| Wintrust Finl Corp | — | 1.87K | $259.5K | 0.0% | −$1.56K | Added$11.5K |
| Allison Transmission Hldgs I | — | 2.22K | $259.4K | 0.0% | — | New |
| Pinterest, Inc. | PINS | 14.1K | $259.1K | 0.0% | −$106.7K | Cut−$109.4K |
| DT Midstream, Inc. | DTM | 1.92K | $258.2K | 0.0% | — | New |
| Ishares Tr | — | 2.34K | $257.9K | 0.0% | $1.05K | Cut$502 |
| Pure Storage Inc | P | 4.37K | $257.7K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 5.98K | $256.6K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 872 | $255.1K | 0.0% | −$50.7K | Cut−$116.6K |
| Affiliated Managers Group In | — | 922 | $255.1K | 0.0% | — | New |
| Clorox Co Del | — | 2.45K | $254K | 0.0% | $5.94K | Added$39.9K |
| Nrg Energy, Inc. | NRG | 1.73K | $252.8K | 0.0% | −$22.7K | Cut−$62.9K |
| Avalonbay Cmntys Inc | — | 1.55K | $252.6K | 0.0% | −$23.6K | Added$14.3K |
| EXPAND ENERGY Corp | EXE | 2.3K | $252.2K | 0.0% | −$1.31K | Cut−$44.1K |
| Caci Intl Inc | — | 461 | $250.7K | 0.0% | $5.02K | Added$8.83K |
| Honda Motor Ltd | — | 10.3K | $250.5K | 0.0% | −$53.3K | Cut−$336.4K |
| Globe Life Inc | — | 1.8K | $250.1K | 0.0% | −$1.24K | Cut−$25.2K |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.77K | $250K | 0.0% | — | New |
| Chart Inds Inc | — | 1.21K | $249.8K | 0.0% | $603 | Added$10.1K |
| Nushares Etf Tr | — | 6.07K | $249.4K | 0.0% | −$35.2K | Added−$2.82K |
| Mks Inc | MKSI | 1.08K | $249.3K | 0.0% | — | New |
| Raymond James Finl Inc | — | 1.72K | $248.4K | 0.0% | −$24.9K | Added−$4.96K |
| Otis Worldwide Corp | OTIS | 3.22K | $248K | 0.0% | — | New |
| Topbuild Corp | — | 704 | $247.3K | 0.0% | −$46.4K | Cut−$161.9K |
| Northern Tr Corp | — | 1.77K | $247K | 0.0% | $5.08K | Added$16.1K |
| Church & Dwight Co Inc | — | 2.65K | $246.9K | 0.0% | — | New |
| Koninklijke Philips N V | — | 9K | $246.6K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 2.98K | $246.5K | 0.0% | — | New |
| Ishares Tr | — | 2.84K | $245.8K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 15.7K | $245.2K | 0.0% | — | New |
| Dimensional Etf Trust | — | 7.61K | $245.1K | 0.0% | $4.07K | Added$13.3K |
| Snap-on Inc | SNA | 674 | $244.8K | 0.0% | $12.4K | Added$15.3K |
| Tradeweb Mkts Inc | — | 2.08K | $244.4K | 0.0% | — | New |
| P T Telekomunikasi Indonesia | — | 13.1K | $244.2K | 0.0% | −$31K | Cut−$66.4K |
| Vanguard World Fd | — | 896 | $244.1K | 0.0% | −$11.9K | Added$21.3K |
| Dbx Etf Tr | — | 4.92K | $242.8K | 0.0% | $6.32K | Cut−$2.25K |
| Iqvia Hldgs Inc | — | 1.42K | $241.8K | 0.0% | −$75.9K | Added−$70.1K |
| Match Group Inc New | — | 7.87K | $241.7K | 0.0% | — | New |
| Southstate Bk Corp | — | 2.61K | $241.5K | 0.0% | −$3.83K | Added$14.8K |
| Penumbra Inc | PEN | 735 | $241.3K | 0.0% | — | New |
| Nordson Corp | NDSN | 905 | $240.9K | 0.0% | $23.3K | Cut−$12.7K |
| Lauder Estee Cos Inc | — | 3.36K | $240.9K | 0.0% | −$110.5K | Cut−$119.1K |
| Ingredion Inc | INGR | 2.12K | $238.6K | 0.0% | — | New |
| Equity Residential | EQR | 4.02K | $237.8K | 0.0% | −$13.9K | Added$13K |
| RingCentral, Inc. | RNG | 6.38K | $237.3K | 0.0% | — | New |
| Sea Ltd | SE | 2.86K | $236.9K | 0.0% | −$128.1K | Cut−$298.4K |
| Advent Conv & Income Fd | — | 21.2K | $236.1K | 0.0% | −$29.2K | Held |
| Five Below, Inc | FIVE | 1.03K | $236K | 0.0% | — | New |
| UDR, Inc. | UDR | 6.94K | $234.3K | 0.0% | — | New |
| Neurocrine Biosciences Inc | NBIX | 1.78K | $234K | 0.0% | −$17.9K | Cut−$29.4K |
| Global X Fds | — | 4.81K | $233.2K | 0.0% | $27.4K | Cut$26.8K |
| Schwab Strategic Tr | — | 7.35K | $232.7K | 0.0% | $13.4K | Added$14.8K |
| Teucrium Commodity Tr | — | 9.86K | $232.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.38K | $231.8K | 0.0% | — | New |
| Brookfield Real Assets Incom | — | 18K | $231.6K | 0.0% | −$1.8K | Held |
| Simpson Mfg Inc | — | 1.35K | $231K | 0.0% | — | New |
| Fair Isaac Corp | FICO | 216 | $230.6K | 0.0% | −$134.1K | Cut−$235.4K |
| WEX Inc. | WEX | 1.5K | $230.2K | 0.0% | — | New |
| American Centy Etf Tr | — | 3.69K | $230.1K | 0.0% | $13.2K | Cut−$36.6K |
| Carlyle Group Inc | — | 4.73K | $228.9K | 0.0% | −$46.4K | Added−$27.2K |
| Federal Rlty Invt Tr New | — | 2.15K | $228.7K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 1.57K | $228.6K | 0.0% | −$14.3K | Added−$13.6K |
| Carlisle Cos Inc | — | 684 | $228.2K | 0.0% | — | New |
| Coca-Cola Europacific Partne | — | 2.52K | $228.1K | 0.0% | −$76 | Added$3.55K |
| Vanguard Admiral Fds Inc | — | 2.23K | $227.2K | 0.0% | $2.1K | Held |
| Nexstar Media Group, Inc. | NXST | 1.25K | $226.9K | 0.0% | −$27.6K | Added−$25.4K |
| Smith A O Corp | AOS | 3.43K | $226.2K | 0.0% | −$2.93K | Added$18.8K |
| Intercontinental Hotels Grou | — | 1.69K | $226.1K | 0.0% | −$11.8K | Added−$232 |
| Globus Med Inc | — | 2.62K | $225.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.13K | $225.4K | 0.0% | — | New |
| Revolution Medicines Inc | — | 2.31K | $224.9K | 0.0% | — | New |
| Willis Towers Watson Plc | WTW | 773 | $224.7K | 0.0% | −$29.3K | Cut−$70.4K |
| Fs Kkr Cap Corp | — | 22K | $224.1K | 0.0% | −$102.2K | Cut−$102.4K |
| Suzano S.A. | SUZ | 22.4K | $223.8K | 0.0% | $13.4K | Added$37.1K |
| Arrow Electrs Inc | — | 1.56K | $223.4K | 0.0% | — | New |
| Nushares Etf Tr | — | 4.91K | $223.4K | 0.0% | $2.21K | Cut−$47.3K |
| Vipshop Hldgs Ltd | — | 14.1K | $222.2K | 0.0% | −$27.8K | Cut−$49.4K |
| Diageo Plc | — | 2.98K | $221.9K | 0.0% | −$35.2K | Cut−$50.4K |
| Kratos Defense & Sec Solutio | — | 3.14K | $221.2K | 0.0% | — | New |
| Pembina Pipeline Corp | — | 4.93K | $220.5K | 0.0% | — | New |
| Idacorp Inc | IDA | 1.54K | $220.3K | 0.0% | — | New |
| Gabelli Multimedia Tr Inc | — | 55.8K | $219.4K | 0.0% | −$15.1K | Held |
| Reddit, Inc. | RDDT | 1.63K | $219.2K | 0.0% | −$154.6K | Added−$154.1K |
| Td Synnex Corp | SNX | 1.3K | $219.2K | 0.0% | — | New |
| Grupo Aeroportuario Del Sure | — | 652 | $219.2K | 0.0% | $8.43K | Cut−$8.38K |
| Tyson Foods, Inc. | TSN | 3.42K | $219K | 0.0% | — | New |
| Helios Technologies, Inc. | HLIO | 3.38K | $218.9K | 0.0% | — | New |
| Unity Software Inc. | U | 9.97K | $218.7K | 0.0% | −$221.6K | Cut−$345.1K |
| Invesco Exch Trd Slf Idx Fd | — | 11.1K | $217.4K | 0.0% | −$510 | Cut−$364.2K |
| Etsy Inc | ETSY | 4.35K | $217.2K | 0.0% | −$21.8K | Added−$4.55K |
| Torm Plc | TRMD | 7.78K | $217.1K | 0.0% | $64.7K | Cut−$204.7K |
| Dimensional Etf Trust | — | 6.16K | $216K | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 600 | $215.3K | 0.0% | −$33.3K | Added−$24K |
| Trimble Inc. | TRMB | 3.29K | $214.8K | 0.0% | −$43.2K | Cut−$60K |
| StoneX Group Inc. | SNEX | 2.65K | $214K | 0.0% | −$38.4K | Cut−$499.9K |
| Verisk Analytics, Inc. | VRSK | 1.13K | $213.9K | 0.0% | — | New |
| Vornado Rlty Tr | — | 8.23K | $213.9K | 0.0% | −$60K | Cut−$66.9K |
| American Centy Etf Tr | — | 2.75K | $213.1K | 0.0% | −$2.94K | Held |
| Essex Ppty Tr Inc | — | 875 | $211.9K | 0.0% | −$17.2K | Cut−$30.5K |
| Dimensional Etf Trust | — | 6.2K | $210.5K | 0.0% | $7.68K | Held |
| Extra Space Storage Inc. | EXR | 1.61K | $210.5K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 10.3K | $210.4K | 0.0% | — | New |
| Spdr Series Trust | — | 7.21K | $210.4K | 0.0% | — | New |
| Vaneck Etf Trust | — | 548 | $210.1K | 0.0% | $12.7K | Cut−$587.2K |
| Range Res Corp | — | 4.65K | $210K | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 7.96K | $209.6K | 0.0% | −$13.4K | Cut−$50.1K |
| Lennar Corp | — | 2.4K | $208.7K | 0.0% | −$38.4K | Cut−$96.9K |
| Gartner Inc | IT | 1.31K | $207.1K | 0.0% | — | New |
| Bilibili Inc | — | 9.18K | $207K | 0.0% | −$18.6K | Cut−$29.3K |
| Permian Resources Corp | PR | 9.71K | $207K | 0.0% | — | New |
| Remitly Global, Inc. | RELY | 13.2K | $206.3K | 0.0% | $24.4K | Added$26.3K |
| Gaming & Leisure Pptys Inc | — | 4.64K | $206K | 0.0% | — | New |
| Macom Tech Solutions Hldgs I | — | 926 | $205.6K | 0.0% | — | New |
| Nuveen Nasdaq 100 Dynamic Ov | — | 7.7K | $205.4K | 0.0% | −$14.2K | Held |
| Oge Energy Corp. | OGE | 4.26K | $204.5K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.56K | $204.3K | 0.0% | −$7.06K | Cut−$103.2K |
| Acuity Inc | — | 727 | $203.7K | 0.0% | −$58K | Cut−$71.4K |
| Restaurant Brands Intl Inc | — | 2.75K | $203.6K | 0.0% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 2.74K | $203.4K | 0.0% | −$6.07K | Added−$4.88K |
| Ke Hldgs Inc | — | 13.6K | $202.9K | 0.0% | −$10.4K | Added−$5.1K |
| Schwab Us Aggregate Bond | — | 8.73K | $202.8K | 0.0% | — | New |
| Rocket Cos Inc | — | 14.2K | $202.4K | 0.0% | −$72.6K | Cut−$124.7K |
| Exchange Traded Concepts Tru | — | 6.11K | $202.2K | 0.0% | — | New |
| Ishrs 10 Yr Invest Grade | — | 4.06K | $201.5K | 0.0% | −$3.32K | Cut−$126.9K |
| Jefferies Finl Group Inc | — | 4.88K | $201.5K | 0.0% | −$101.1K | Cut−$237.9K |
| Sei Invts Co | — | 2.56K | $201K | 0.0% | −$9.09K | Cut−$9.66K |
| Select Sector Spdr Tr | — | 1.24K | $201K | 0.0% | $8.24K | Cut−$15.3K |
| Ishares Tr | — | 3.25K | $200K | 0.0% | — | New |
| Western Un Co | — | 22.7K | $198K | 0.0% | −$10K | Added$37.2K |
| Sasol Ltd | — | 14.7K | $190.2K | 0.0% | $66.7K | Added$122.9K |
| Gabelli Util Tr | — | 31.3K | $189.4K | 0.0% | $563 | Added$20.6K |
| Abrdn Total Dynamic Dividend | — | 20.1K | $185.5K | 0.0% | −$10.9K | Held |
| Kenvue Inc. | KVUE | 10.7K | $184.1K | 0.0% | — | New |
| Invesco Tr Invt Grade Muns | — | 18K | $177.4K | 0.0% | −$8.4K | Added$3.23K |
| Cia Energetica De Minas Gera | — | 72.6K | $173.4K | 0.0% | $22.6K | Added$57.6K |
| SentinelOne, Inc. | S | 13.4K | $172.3K | 0.0% | −$23.6K | Added$5.07K |
| Tidal Trust Ii | — | 13.3K | $172.2K | 0.0% | −$21.6K | Cut−$231.8K |
| Centrais Elet Bras Sa | — | 15.6K | $170.9K | 0.0% | $36K | Cut$33.1K |
| Eos Energy Enterprises Inc | — | 33.6K | $166.8K | 0.0% | — | New |
| Organon & Co. | OGN | 27.6K | $165.3K | 0.0% | −$32.6K | Cut−$50.4K |
| Dr Reddys Labs Ltd | — | 11.9K | $165.1K | 0.0% | −$2.26K | Cut−$10.3K |
| Pimco Strategic Income Fd | — | 29.6K | $158.9K | 0.0% | −$6.22K | Cut−$8.73K |
| Hancock John Prem Divid Fd | — | 11.5K | $150.7K | 0.0% | $4.6K | Held |
| Gabelli Equity Tr Inc | — | 26.8K | $150K | 0.0% | −$14.7K | Added−$8.8K |
| Denison Mines Corp. | DNN | 41.2K | $145.4K | 0.0% | $35.8K | Held |
| Gladstone Commercial Corp | — | 11.9K | $136K | 0.0% | $9.04K | Added$9.14K |
| Turkcell Iletisim Hizmetleri | — | 21.8K | $131.2K | 0.0% | $12.2K | Cut−$34.1K |
| Cnh Indl N V | — | 11.8K | $129.6K | 0.0% | — | New |
| Companhia Paranaense De Ener | — | 10.5K | $125.5K | 0.0% | $25.5K | Cut$11.2K |
| NexGen Energy Ltd. | NXE | 10.8K | $124.8K | 0.0% | $24.9K | Added$29.3K |
| Blackrock Corpor Hi Yld Fd I | — | 14.6K | $124K | 0.0% | −$5.53K | Cut−$33.4K |
| DENTSPLY SIRONA Inc. | XRAY | 10.2K | $118.3K | 0.0% | $1.73K | Cut$1.44K |
| Nuveen Floating Rate Income | — | 14.7K | $110.2K | 0.0% | −$3.91K | Added$11.4K |
| Newell Brands Inc. | NWL | 30.8K | $105.8K | 0.0% | −$8.95K | Cut−$9.1K |
| Mfs Mun Income Tr | — | 19.6K | $105.6K | 0.0% | −$784 | Held |
| BlackRock TCP Capital Corp. | TCPC | 28.3K | $102K | 0.0% | −$52.1K | Added−$51.1K |
| Full Truck Alliance Co. Ltd. | YMM | 12.1K | $100.8K | 0.0% | −$29.5K | Cut−$65.8K |
| Ondas Hldgs Inc | ONDS | 11.1K | $100K | 0.0% | — | New |
| Asana, Inc. | ASAN | 15.3K | $98.2K | 0.0% | −$112.2K | Cut−$121.7K |
| Poet Technologies Inc. | POET | 15.8K | $93.6K | 0.0% | — | New |
| Acco Brands Corp | ACCO | 28K | $84.1K | 0.0% | −$20.5K | Cut−$20.5K |
| ImmunityBio, Inc. | IBRX | 10.5K | $80.7K | 0.0% | $59.8K | Added$59.9K |
| Oscar Health, Inc. | OSCR | 7.03K | $80.7K | 0.0% | — | New |
| Mobile Infrastructure Corp | BEEP | 34.1K | $76.3K | 0.0% | −$10.6K | Added−$10.6K |
| Mfs Inter Income Tr | — | 25.8K | $64.7K | 0.0% | −$1.72K | Added$19.8K |
| Wipro Ltd | WIT | 27.4K | $58.2K | 0.0% | −$17.2K | Added−$9.48K |
| Eagle Point Credit Company I | — | 13.5K | $50.9K | 0.0% | −$27.1K | Cut−$59.8K |
| Grab Holdings Limited | — | 13.5K | $49.4K | 0.0% | −$18K | Cut−$27K |
| Credit Suisse Asset Mgmt Inc | — | 18.2K | $46.7K | 0.0% | −$4.08K | Added$3.91K |
| Blend Labs, Inc. | BLND | 25K | $42.5K | 0.0% | −$33.5K | Cut−$34.1K |
| Banco Bradesco S A | — | 12.6K | $41.3K | 0.0% | $5.28K | Cut$1.47K |
| Hive Digital Technologies Lt | — | 16K | $30.4K | 0.0% | −$9.52K | Added−$5.72K |
| Platinum Group Metals Ltd | PLG | 12K | $21.2K | 0.0% | — | New |
| Opko Health, Inc. | OPK | 12.5K | $14.3K | 0.0% | −$1.38K | Added−$239 |
| Microvision Inc Del | — | 14.6K | $9.34K | 0.0% | −$1.96K | Added$642 |
| Gabelli Equity Tr Inc | — | 26.8K | $187 | 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.