Investor
DIVERSIFY WEALTH MANAGEMENT, LLC
CIK 0002030780 · filed 2026-05-01 · SEC filing
13F book
$5.61B
Positions
1137
533 new · 18 sold
Largest name
4.9%
Nvidia Corp · NVDA
Est. mark
−$19.7M
Price effect on 604 names still held. Flow $3.48B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 1.3M | $272.4M | 4.9% | $5.48M | Added$229M |
| Spdr S&P 500 Etf Tr | — | 325.2K | $231.4M | 4.1% | $434.5K | Added$214.5M |
| Spdr Series Trust | — | 1.67M | $185.9M | 3.3% | $4.06M | Added$57.6M |
| Spdr Series Trust | — | 2.62M | $154.9M | 2.8% | $1.95M | Added$52.7M |
| Apple Inc. | AAPL | 414.6K | $112M | 2.0% | $1.02M | Added$82.8M |
| Amazon Com Inc | AMZN | 339K | $89.2M | 1.6% | $2.3M | Added$61.8M |
| Broadcom Inc. | AVGO | 215.4K | $87.4M | 1.6% | $2.05M | Added$73.1M |
| Invesco Exch Traded Fd Tr Ii | — | 4.12M | $84.7M | 1.5% | −$193.8K | Added$76.2M |
| Vanguard Index Fds | — | 119.3K | $78.1M | 1.4% | $678.4K | Added$51.3M |
| Spdr Index Shs Fds | — | 1.62M | $77.2M | 1.4% | $1.97M | Added$29.2M |
| Ishares Tr | — | 101.4K | $72.5M | 1.3% | $803.6K | Added$41.4M |
| Vanguard Intl Equity Index F | — | 486.7K | $72.5M | 1.3% | — | New |
| Invesco Qqq Tr | — | 107.9K | $71.4M | 1.3% | $609K | Added$60.6M |
| Microsoft Corp | MSFT | 168K | $71.3M | 1.3% | −$2.37M | Added$47.2M |
| Meta Platforms, Inc. | META | 101.8K | $68.1M | 1.2% | $1.15M | Added$49M |
| Alphabet Inc | — | 192.5K | $67.4M | 1.2% | $428.1K | Added$57.1M |
| World Gold Tr | — | 720.4K | $64.8M | 1.2% | −$4.5K | Added$64.3M |
| Alphabet Inc | — | 184.8K | $64.2M | 1.1% | $726K | Added$41.7M |
| Dimensional Etf Trust | — | 1.11M | $54.2M | 1.0% | $1.38M | Cut$586.3K |
| Advanced Micro Devices Inc | AMD | 145.9K | $49.2M | 0.9% | $3.51M | Added$42.5M |
| Taiwan Semiconductor Mfg Ltd | — | 122.4K | $48.2M | 0.9% | $705.8K | Added$44.5M |
| Vanguard Scottsdale Fds | — | 885.9K | $41.5M | 0.7% | −$82.6K | Added$32.8M |
| Ssga Active Etf Tr | — | 1.01M | $41.1M | 0.7% | −$12.4K | Added$40.5M |
| Vanguard Intl Equity Index F | — | 701.3K | $40.7M | 0.7% | $905.8K | Added$16.8M |
| Ishares Tr | — | 556.9K | $39.9M | 0.7% | $92.9K | Added$36.9M |
| Micron Technology Inc | MU | 73.7K | $38.2M | 0.7% | $1.58M | Added$35.2M |
| Spdr Gold Tr | — | 90.4K | $37.7M | 0.7% | −$13.1K | Added$36.4M |
| Schwab Strategic Tr | — | 1.28M | $31.8M | 0.6% | −$274.4K | Added$10.9M |
| Palo Alto Networks Inc | PANW | 166.6K | $30.2M | 0.5% | −$504.4K | Added$19.9M |
| Costco Whsl Corp New | — | 30.1K | $30.1M | 0.5% | $718.3K | Added$18.2M |
| Ishares Tr | — | 140.9K | $30M | 0.5% | −$278K | Added$27.3M |
| Ishares Tr | — | 106.3K | $28.9M | 0.5% | $47.6K | Added$27.8M |
| Ishares Tr | — | 548.1K | $28.1M | 0.5% | −$189.8K | Added$15.6M |
| Tidal Trust I | — | 1.06M | $27.8M | 0.5% | — | New |
| State Srt Spdr Prtfl Hgh | — | 1.18M | $27.7M | 0.5% | −$193.4K | Added$12.4M |
| Oracle Corp | — | 164K | $26.9M | 0.5% | −$1.76M | Added$17.6M |
| Vanguard Tax-Managed Fds | — | 398.3K | $26.7M | 0.5% | $678.7K | Added$9.33M |
| Op Bancorp | OPBK | 1.84M | $26.5M | 0.5% | — | New |
| Marvell Technology, Inc. | MRVL | 163.9K | $25.7M | 0.5% | — | New |
| Ishares Tr | — | 198.7K | $25.6M | 0.5% | $498K | Added$9.98M |
| Vanguard Scottsdale Fds | — | 414.9K | $24.6M | 0.4% | −$22.5K | Added$22.7M |
| Lam Research Corp | LRCX | 98.6K | $24.5M | 0.4% | $2.16M | Added$11.1M |
| Tesla, Inc. | TSLA | 64.4K | $24M | 0.4% | −$1.36M | Added$15.8M |
| Ishares Tr | — | 495.9K | $22.9M | 0.4% | −$150.8K | Added$10.1M |
| Blackrock Etf Trust | — | 360.3K | $22.9M | 0.4% | $578.1K | Added$5.97M |
| Ishares Tr | — | 363.1K | $22.8M | 0.4% | $19.9K | Added$22.5M |
| Jpmorgan Chase & Co. | — | 71.6K | $22.1M | 0.4% | −$54.4K | Added$11.9M |
| Ishares Inc | — | 286.1K | $22M | 0.4% | $1.21M | Added$8.86M |
| Ishares Tr | — | 99.6K | $22M | 0.4% | $317.7K | Added$5.37M |
| ServiceNow, Inc. | NOW | 245.4K | $21.8M | 0.4% | −$6.13M | Added$4.63M |
| Capital Grp Fixed Incm Etf T | — | 972.4K | $21.8M | 0.4% | −$258.3K | Added$2.55M |
| Dimensional Etf Trust | — | 507.3K | $21.4M | 0.4% | −$198.7K | Added$4.76M |
| Affirm Hldgs Inc | — | 323K | $20.5M | 0.4% | — | New |
| Spdr Series Trust | — | 391.2K | $20.5M | 0.4% | $759.2K | Added$8.47M |
| Johnson & Johnson | JNJ | 90.1K | $20.5M | 0.4% | $363.5K | Added$14.8M |
| Vanguard Index Fds | — | 55.9K | $19.6M | 0.3% | $163.6K | Added$12.5M |
| Visa Inc. | V | 58.2K | $19.5M | 0.3% | $156.6K | Added$12.1M |
| Pgim Etf Tr | — | 391.7K | $19.5M | 0.3% | −$19 | Added$8.69M |
| Dimensional Etf Trust | — | 470.7K | $18.9M | 0.3% | $380.2K | Added$1.11M |
| Dimensional Etf Trust | — | 436.8K | $18.3M | 0.3% | $475.1K | Added$3.7M |
| Snowflake Inc. | SNOW | 123K | $17.4M | 0.3% | −$1.69M | Added$12.2M |
| American Centy Etf Tr | — | 142.8K | $16.9M | 0.3% | $1.22M | Added$5.64M |
| Bank America Corp | — | 313.1K | $16.6M | 0.3% | −$302.2K | Added$6.63M |
| Ishares Tr | — | 166.3K | $16.5M | 0.3% | −$21.9K | Added$14.7M |
| SoFi Technologies, Inc. | SOFI | 1.04M | $16.2M | 0.3% | −$199.2K | Added$15.7M |
| Cisco Sys Inc | — | 180.8K | $16.2M | 0.3% | $1.36M | Added$8.91M |
| Chevron Corp New | CVX | 83.4K | $16M | 0.3% | $1.19M | Added$9.18M |
| Ishares Tr | — | 208.2K | $15.8M | 0.3% | $428.1K | Added$5.6M |
| Exxon Mobil Corp | — | 100.3K | $15.5M | 0.3% | $1.32M | Added$9.57M |
| Schwab Strategic Tr | — | 314.5K | $15.4M | 0.3% | $399.2K | Added$6.13M |
| Vanguard Index Fds | — | 53.2K | $14.9M | 0.3% | $289.6K | Added$3.11M |
| Fidelity Wise Origin Bitcoin | — | 226.2K | $14.9M | 0.3% | −$60.1K | Added$14.6M |
| Verizon Communications Inc | VZ | 316.4K | $14.7M | 0.3% | $1.17M | Added$8.73M |
| Eli Lilly & Co | LLY | 17.2K | $14.6M | 0.3% | −$1.6M | Added$6.99M |
| Ishares Tr | — | 121.6K | $14.3M | 0.3% | — | New |
| Ishares Tr | — | 69.3K | $14.3M | 0.3% | $99.6K | Added$5.19M |
| Ishares Tr | — | 196.2K | $14.1M | 0.3% | $51.8K | Added$12.8M |
| Ishares Tr | — | 128.1K | $13.9M | 0.2% | −$8.71K | Added$13.5M |
| Arm Holdings Plc | — | 67.9K | $13.7M | 0.2% | — | New |
| Vanguard Bd Index Fds | — | 185.9K | $13.6M | 0.2% | −$109.9K | Added$4.47M |
| Mastercard Inc | MA | 25.9K | $13.6M | 0.2% | −$236.9K | Added$7.09M |
| Palantir Technologies Inc. | PLTR | 98.1K | $13.5M | 0.2% | −$1.66M | Added$6.3M |
| Ishares Tr | — | 142.6K | $13.3M | 0.2% | $27.3K | Added$11.4M |
| AbbVie Inc. | ABBV | 64.2K | $13.1M | 0.2% | −$578.6K | Added$5.51M |
| Schwab Strategic Tr | — | 534.4K | $12.9M | 0.2% | −$72.3K | Added$358K |
| Berkshire Hathaway Inc Del | — | 27.2K | $12.9M | 0.2% | −$325K | Added$4.82M |
| Walmart Inc. | WMT | 99.3K | $12.7M | 0.2% | $542.3K | Added$4.17M |
| Philip Morris Intl Inc | — | 76.6K | $12.5M | 0.2% | −$100.8K | Added$7.14M |
| Uber Technologies, Inc | UBER | 166.9K | $12.4M | 0.2% | −$517.4K | Added$8.39M |
| Vanguard Index Fds | — | 162.4K | $12.3M | 0.2% | −$8.99M | Added$278.8K |
| J P Morgan Exchange Traded F | — | 243K | $12.3M | 0.2% | −$11.2K | Added$4.18M |
| Coca Cola Co | KO | 154.3K | $12.2M | 0.2% | $441.1K | Added$8.05M |
| Invesco Exchange Traded Fd T | — | 60.3K | $12.1M | 0.2% | $14.2K | Added$11M |
| Qualcomm Inc | — | 75.9K | $11.8M | 0.2% | −$280.5K | Added$6.86M |
| Stagwell Inc | STGW | 1.73M | $11.6M | 0.2% | $2.13M | Cut$2.04M |
| Blackrock Etf Trust Ii | — | 221.4K | $11.6M | 0.2% | −$48.5K | Added$8.04M |
| Janus Detroit Str Tr | — | 225.8K | $11.4M | 0.2% | $1.35K | Added$9.75M |
| Ishares Inc | — | 74.1K | $11.4M | 0.2% | — | New |
| Ishares Tr | — | 133.5K | $11.3M | 0.2% | — | New |
| Fidelity Merrimack Str Tr | — | 247K | $11.2M | 0.2% | −$122.2K | Added$2.82M |
| Arista Networks, Inc. | ANET | 66.6K | $11.2M | 0.2% | $1.36M | Added$6.67M |
| Spdr Series Trust | — | 122.1K | $11.2M | 0.2% | $8.32K | Added$5.75M |
| Ishares Tr | — | 104.2K | $11.2M | 0.2% | −$36K | Added$4.1M |
| Vaneck Etf Trust | — | 22.2K | $11.1M | 0.2% | — | New |
| Select Sector Spdr Tr | — | 69.1K | $11M | 0.2% | $599.1K | Added$4.05M |
| Atmos Energy Corp | ATO | 58.4K | $10.8M | 0.2% | $716.6K | Added$3.86M |
| Asml Holding N V | — | 7.76K | $10.8M | 0.2% | $312.3K | Added$7.62M |
| Union Pac Corp | — | 40.3K | $10.7M | 0.2% | $592.3K | Added$6.85M |
| Ishares Tr | — | 113.7K | $10.7M | 0.2% | −$6.67K | Added$9.1M |
| Unitedhealth Group Inc | UNH | 28.7K | $10.6M | 0.2% | $454K | Added$6.52M |
| Crowdstrike Hldgs Inc | — | 23.5K | $10.6M | 0.2% | −$182.2K | Added$5.18M |
| Cummins Inc | CMI | 16.4K | $10.5M | 0.2% | $817.9K | Added$4M |
| Vanguard World Fd | — | 101.7K | $10.5M | 0.2% | −$7.24M | Added$2.12M |
| Intuitive Surgical Inc | ISRG | 23K | $10.5M | 0.2% | −$1.09M | Added$4.77M |
| Comfort Sys Usa Inc | — | 5.99K | $10.3M | 0.2% | $3.14M | Added$5.15M |
| Blackrock Etf Trust | — | 248.8K | $10.3M | 0.2% | $941.4K | Added$5.23M |
| Vanguard Scottsdale Fds | — | 124.8K | $10.3M | 0.2% | −$129K | Added$2.29M |
| Home Depot, Inc. | HD | 31.9K | $10.3M | 0.2% | −$902.3K | Added$4.28M |
| Cme Group Inc. | CME | 35.8K | $10.3M | 0.2% | $452.6K | Added$3.83M |
| Talen Energy Corp | TLN | 29.1K | $10.3M | 0.2% | — | New |
| Ishares Gold Tr | — | 118.3K | $10.1M | 0.2% | −$43.7K | Added$5.45M |
| Fortinet, Inc. | FTNT | 117.1K | $10.1M | 0.2% | $479.4K | Added$5.26M |
| Packaging Corp Amer | — | 46.1K | $9.97M | 0.2% | −$119.9K | Added−$113.4K |
| Schwab Strategic Tr | — | 313.4K | $9.95M | 0.2% | $501.9K | Added$614.5K |
| Dimensional Etf Trust | — | 265.9K | $9.93M | 0.2% | $816K | Added$1.48M |
| Vanguard Scottsdale Fds | — | 180.2K | $9.87M | 0.2% | −$152K | Added$3.41M |
| Pepsico Inc | PEP | 62.4K | $9.69M | 0.2% | $428.1K | Added$4.49M |
| Capital Group Dividend Value | — | 210.5K | $9.67M | 0.2% | $110.2K | Added$6.43M |
| Sunrun Inc. | RUN | 798.2K | $9.52M | 0.2% | −$2.97M | Added$1.17M |
| Spdr Dow Jones Indl Average | — | 19.5K | $9.52M | 0.2% | −$2.65K | Added$9.09M |
| Ishares Aaa A Rated Cor | — | 200.1K | $9.5M | 0.2% | −$42.9K | Added$6.76M |
| Fidelity Covington Trust | — | 329.7K | $9.49M | 0.2% | $311.1K | Added$3.45M |
| Ishares 0-3 Month | — | 94.2K | $9.49M | 0.2% | $12.1K | Added$2.36M |
| Vertex Pharmaceuticals Inc | — | 22.2K | $9.41M | 0.2% | −$367.5K | Added$4.09M |
| Ishares Tr | — | 408.9K | $9.32M | 0.2% | −$108.4K | Cut−$3.13M |
| GE Vernova Inc. | GEV | 8.68K | $9.23M | 0.2% | $2.18M | Added$5.77M |
| Ishares Tr | — | 99.5K | $9.08M | 0.2% | $178.8K | Added$4.76M |
| International Business Machs | — | 39.8K | $9.04M | 0.2% | −$1.51M | Added$3.03M |
| Putnam Etf Trust | — | 183.6K | $8.91M | 0.2% | — | New |
| Airbnb, Inc. | ABNB | 63.3K | $8.89M | 0.2% | $8.52K | Added$3.19M |
| Netflix Inc | NFLX | 95.9K | $8.83M | 0.2% | $76.6K | Added$4.99M |
| Essex Ppty Tr Inc | — | 33.2K | $8.81M | 0.2% | $314.1K | Added$3.57M |
| Blackrock Etf Trust | — | 216.5K | $8.73M | 0.2% | $169.4K | Added$2.69M |
| Mcdonalds Corp | MCD | 30.1K | $8.72M | 0.2% | −$323.2K | Added$3.56M |
| Ishares Tr | — | 31.4K | $8.72M | 0.2% | $378.4K | Added$3.51M |
| Ishares Tr | — | 75K | $8.72M | 0.2% | −$34.9K | Added$7.18M |
| Super Micro Computer Inc | — | 327.4K | $8.62M | 0.2% | — | New |
| Schwab Strategic Tr | — | 166.6K | $8.43M | 0.1% | $658.1K | Cut$584.3K |
| Ishares Tr | — | 84.3K | $8.41M | 0.1% | −$187.6K | Added$607.1K |
| American Express Co | AXP | 26.4K | $8.33M | 0.1% | −$510.9K | Added$4.02M |
| Kla Corp | KLAC | 4.59K | $8.33M | 0.1% | — | New |
| Ishares Tr | — | 69.6K | $8.27M | 0.1% | −$6.25M | Added−$53.3K |
| Intuit Inc. | INTU | 20.9K | $8.25M | 0.1% | −$1.86M | Added$2.88M |
| Disney Walt Co | — | 80.7K | $8.17M | 0.1% | −$531.4K | Added$3.03M |
| Salesforce, Inc. | CRM | 45.1K | $8.17M | 0.1% | −$1.26M | Added$3.1M |
| Zoetis Inc. | ZTS | 71.6K | $8.15M | 0.1% | −$357.4K | Added$4.02M |
| Vanguard Whitehall Fds | — | 121.7K | $8.12M | 0.1% | −$49.4K | Added$2.76M |
| Credo Technology Group Holdi | — | 46.1K | $8.11M | 0.1% | $49.6K | Added$7.56M |
| Air Prods & Chems Inc | — | 26.1K | $7.9M | 0.1% | $593K | Added$3.55M |
| Vanguard Index Fds | — | 38.8K | $7.89M | 0.1% | $64.1K | Added$6.09M |
| RTX Corp | RTX | 45.5K | $7.87M | 0.1% | −$654.2K | Added$1.9M |
| Medtronic Plc | MDT | 98.4K | $7.81M | 0.1% | −$1.11M | Added$1.55M |
| Ishares Tr | — | 57K | $7.68M | 0.1% | $56.3K | Added$6.81M |
| Applovin Corp | APP | 17.2K | $7.62M | 0.1% | −$1.34M | Added$3.63M |
| Innovator Etfs Trust | — | 199.1K | $7.57M | 0.1% | $197.7K | Added$854.2K |
| Automatic Data Processing In | — | 35K | $7.53M | 0.1% | −$697.2K | Added$3.26M |
| Lockheed Martin Corp | LMT | 14.7K | $7.5M | 0.1% | −$383.1K | Added$3.09M |
| Schwab Strategic Tr | — | 229.2K | $7.49M | 0.1% | −$17.1K | Added$1.89M |
| Healthequity, Inc. | HQY | 90.6K | $7.38M | 0.1% | −$253.2K | Added−$243.8K |
| Amgen Inc | AMGN | 21.5K | $7.26M | 0.1% | $175K | Added$3.13M |
| Ishares Tr | — | 16.1K | $7.24M | 0.1% | — | New |
| Ishares Aaa Clo Active | — | 137.4K | $7.13M | 0.1% | $847 | Added$6.71M |
| Waste Mgmt Inc Del | — | 30.5K | $7.02M | 0.1% | $213.7K | Added$3.75M |
| Nextera Energy Inc | — | 74.4K | $7.01M | 0.1% | $67.8K | Added$6.57M |
| Ishares Tr | — | 73.4K | $6.94M | 0.1% | −$43.8K | Added$3.07M |
| Blackstone Inc. | BX | 57.6K | $6.9M | 0.1% | −$980.6K | Added$2.6M |
| Bondbloxx Etf Trust | — | 135.8K | $6.83M | 0.1% | $2.7K | Added$19.3K |
| Emerson Elec Co | — | 48.7K | $6.64M | 0.1% | −$330.6K | Added$1.7M |
| Ishares Tr | — | 37.5K | $6.6M | 0.1% | — | New |
| Ishares Tr | — | 89.5K | $6.51M | 0.1% | $70.3K | Added$3.69M |
| Blackrock Etf Trust | — | 137.3K | $6.43M | 0.1% | — | New |
| Moelis & Co | MC | 95.2K | $6.38M | 0.1% | −$622.8K | Added−$606.8K |
| Ishares Tr | — | 65.7K | $6.23M | 0.1% | −$6.31K | Added$5.82M |
| Altria Group, Inc. | MO | 91.2K | $6.22M | 0.1% | $48K | Added$5.86M |
| Shopify Inc. | SHOP | 50.8K | $6.16M | 0.1% | −$1.66M | Added$151.1K |
| Spdr Series Trust | — | 72.3K | $6.05M | 0.1% | $13.1K | Added$5.55M |
| Vanguard Whitehall Fds | — | 39K | $6.02M | 0.1% | $216.2K | Added$1.4M |
| Dimensional Etf Trust | — | 76.9K | $5.96M | 0.1% | — | New |
| Curtiss Wright Corp | CW | 8.48K | $5.9M | 0.1% | $325.1K | Added$2.49M |
| Bny Mellon Etf Trust | — | 50.5K | $5.82M | 0.1% | $143 | Cut−$18.6M |
| Schwab Strategic Tr | — | 173.9K | $5.8M | 0.1% | $225.6K | Added$1.2M |
| Goldman Sachs Group Inc | — | 6.36K | $5.76M | 0.1% | −$45.8K | Added$4.43M |
| Schwab Strategic Tr | — | 183.1K | $5.76M | 0.1% | $518.1K | Cut−$274.5K |
| Sterling Infrastructure, Inc. | STRL | 12.2K | $5.71M | 0.1% | $1.24M | Added$3.02M |
| Ishares Invest Grd Sys | — | 125.5K | $5.65M | 0.1% | −$5.18K | Added$5.35M |
| J P Morgan Exchange Traded F | — | 97.4K | $5.57M | 0.1% | −$69.6K | Added$1.98M |
| Blackrock Etf Trust | — | 169.9K | $5.55M | 0.1% | $49.9K | Added$2.93M |
| Schwab Strategic Tr | — | 212.6K | $5.51M | 0.1% | $163.6K | Added$1.6M |
| Dimensional Etf Trust | — | 114.1K | $5.46M | 0.1% | −$17.7K | Added$1.5M |
| Celestica Inc | CLS | 14.3K | $5.38M | 0.1% | — | New |
| Dbx Etf Tr | — | 105.3K | $5.33M | 0.1% | $62.1K | Cut−$1.07M |
| Eaton Corp Plc | ETN | 12.6K | $5.17M | 0.1% | $313.3K | Added$3.84M |
| Applied Matls Inc | — | 13.5K | $5.16M | 0.1% | $351.5K | Added$3.78M |
| Nrg Energy, Inc. | NRG | 34.2K | $5.1M | 0.1% | −$50.2K | Added$318.5K |
| Realty Income Corp | O | 80.4K | $5.09M | 0.1% | $212.4K | Added$1.99M |
| Vanguard Mun Bd Fds | — | 100.9K | $5.08M | 0.1% | −$19.5K | Added$1.67M |
| Dimensional Etf Trust | — | 199K | $5.05M | 0.1% | $389.5K | Added$675.3K |
| Ishares Tr | — | 58.3K | $5.02M | 0.1% | $128.4K | Added$1.38M |
| Stryker Corp | SYK | 15.5K | $4.89M | 0.1% | −$499K | Added$521.4K |
| Vanguard World Fd | — | 32.4K | $4.88M | 0.1% | — | New |
| Ishares Tr | — | 56.8K | $4.87M | 0.1% | — | New |
| Ishares Tr | — | 45.4K | $4.85M | 0.1% | $14.5K | Added$4.52M |
| American Centy Etf Tr | — | 56.7K | $4.85M | 0.1% | $156.8K | Added$2.98M |
| Tempus AI, Inc. | TEM | 95.9K | $4.8M | 0.1% | −$881.9K | Added$1.34M |
| Citigroup Inc | — | 37.6K | $4.79M | 0.1% | $114.8K | Added$3.61M |
| Wells Fargo Co New | — | 58.6K | $4.78M | 0.1% | −$362.5K | Added$1.96M |
| Ge Aerospace | — | 16.6K | $4.71M | 0.1% | −$328.6K | Added$2.25M |
| Ishares Tr | — | 93.7K | $4.67M | 0.1% | −$25.8K | Added$1.71M |
| Spdr Series Trust | — | 139.1K | $4.66M | 0.1% | — | New |
| Blackrock Etf Trust | — | 141.1K | $4.58M | 0.1% | — | New |
| Ishares Tr | — | 51.9K | $4.44M | 0.1% | −$29K | Added$3.25M |
| Caterpillar Inc | CAT | 5.48K | $4.44M | 0.1% | $240.5K | Added$3.56M |
| Embraer S.A. | EMBJ | 72.8K | $4.43M | 0.1% | −$623.9K | Added$567.1K |
| Schwab Strategic Tr | — | 156K | $4.37M | 0.1% | — | New |
| Procter And Gamble Co | PG | 29.8K | $4.37M | 0.1% | $22.1K | Added$2.94M |
| Vanguard Growth Etf | — | 52.7K | $4.36M | 0.1% | −$1.21M | Added$2.9M |
| Vanguard Specialized Funds | — | 19.3K | $4.35M | 0.1% | $15.9K | Cut−$376.4K |
| American Centy Etf Tr | — | 48.4K | $4.29M | 0.1% | $205.8K | Added$2.22M |
| Amcor Plc Com New | — | 114.5K | $4.28M | 0.1% | — | New |
| Vistra Corp. | VST | 27.5K | $4.24M | 0.1% | −$376.3K | Added$577.8K |
| Blue Owl Capital Inc | — | 456.5K | $4.05M | 0.1% | −$1.57M | Added$304.3K |
| Nvent Electric Plc | NVT | 29.4K | $4.03M | 0.1% | $590.9K | Added$1.98M |
| Ishares Tr | — | 46.7K | $4.02M | 0.1% | $6.12K | Added$3.64M |
| General Dynamics Corp | GD | 11.8K | $4.01M | 0.1% | −$258.6K | Added$187.5K |
| Mitsubishi Ufj Finl Group In | — | 227.2K | $3.96M | 0.1% | −$7.66K | Added$1.28M |
| Banco Bilbao Vizcaya Argenta | — | 185.8K | $3.95M | 0.1% | −$440.9K | Added$736.5K |
| Viking Holdings Ltd | VIK | 50.1K | $3.94M | 0.1% | $348K | Added$375.1K |
| Williams Cos Inc | — | 53.6K | $3.93M | 0.1% | $116.4K | Added$3.38M |
| Vanguard Index Fds | — | 17K | $3.89M | 0.1% | $111.1K | Added$406.7K |
| Corning Inc | — | 25K | $3.79M | 0.1% | $522.5K | Added$3.04M |
| Altshares Trust | — | 127.9K | $3.77M | 0.1% | — | New |
| Blackrock Etf Trust | — | 111K | $3.77M | 0.1% | — | New |
| Ishares Tr | — | 52.6K | $3.76M | 0.1% | — | New |
| Ishares Tr | — | 70.9K | $3.72M | 0.1% | −$28.1K | Added$553.7K |
| Ishares Tr | — | 23.6K | $3.67M | 0.1% | — | New |
| Robinhood Mkts Inc | — | 51.5K | $3.67M | 0.1% | — | New |
| Tjx Cos Inc New | — | 23.1K | $3.61M | 0.1% | −$5.14K | Added$3.22M |
| Ishares Tr | — | 70.3K | $3.56M | 0.1% | — | New |
| Rambus Inc Del | — | 31.3K | $3.51M | 0.1% | $296.6K | Added$1.81M |
| Ishares Tr | — | 129.4K | $3.5M | 0.1% | −$56.3K | Cut−$292.9K |
| Ishares Tr | — | 31.2K | $3.47M | 0.1% | — | New |
| At&T Inc | — | 134.1K | $3.45M | 0.1% | $46.7K | Added$3.01M |
| Gold Fields Ltd | — | 83.2K | $3.45M | 0.1% | −$468.9K | Added$569.7K |
| Vanguard Star Fds | — | 42.1K | $3.42M | 0.1% | $10.7K | Added$3.15M |
| Pfizer Inc | PFE | 127.7K | $3.35M | 0.1% | $14.7K | Added$3.02M |
| Sila Realty Trust Inc | — | 120.3K | $3.35M | 0.1% | $332.5K | Added$1.3M |
| Innovator Etfs Trust | — | 71.1K | $3.32M | 0.1% | — | New |
| Ishares Tr | — | 21.2K | $3.29M | 0.1% | $20.6K | Added$2.45M |
| Invesco Exch Traded Fd Tr Ii | — | 12.1K | $3.29M | 0.1% | $20.3K | Added$2.93M |
| Morgan Stanley | — | 17.6K | $3.29M | 0.1% | $25.2K | Added$2.22M |
| Barclays Plc | — | 139.8K | $3.22M | 0.1% | −$274.5K | Added$670K |
| Enbridge Inc | — | 59.1K | $3.16M | 0.1% | $247.9K | Added$1.54M |
| Lowes Cos Inc | — | 13.5K | $3.15M | 0.1% | −$379.6K | Added$597.6K |
| Ishares Tr | — | 116.2K | $3.14M | 0.1% | −$1.33M | Added$1.45M |
| Boeing Co | — | 14K | $3.13M | 0.1% | −$108.4K | Added$1.83M |
| Global X Fds | — | 172.4K | $3.09M | 0.1% | — | New |
| China Yuchai Intl Ltd | — | 76.4K | $3.06M | 0.1% | −$171.5K | Added$722.5K |
| Schwab Charles Corp | — | 33.6K | $3.06M | 0.1% | −$51.4K | Added$2.54M |
| Compania De Minas Buenaventu | — | 101.9K | $3.06M | 0.1% | −$307.9K | Added$611K |
| Valmont Inds Inc | — | 6.18K | $3.04M | 0.1% | $237.1K | Added$1.22M |
| Motorola Solutions, Inc. | MSI | 6.98K | $3M | 0.1% | — | New |
| Linde Plc | LIN | 5.92K | $2.99M | 0.1% | $150.8K | Added$1.9M |
| Merck & Co., Inc. | MRK | 26.6K | $2.95M | 0.1% | $20.9K | Added$2.11M |
| Spdr Index Shs Fds | — | 58.2K | $2.94M | 0.1% | $28.4K | Added$2.17M |
| Amphenol Corp New | — | 19.6K | $2.91M | 0.1% | −$3.75K | Added$1.97M |
| Ishares Tr | — | 28.4K | $2.91M | 0.1% | — | New |
| Capital Group Growth Etf | — | 65.6K | $2.9M | 0.1% | −$20K | Added$2.06M |
| Vanguard Intl Equity Index F | — | 18.7K | $2.89M | 0.1% | $79K | Added$1.15M |
| Spdr Series Trust | — | 28K | $2.86M | 0.1% | $170.1K | Cut−$436.9K |
| Invesco Exch Trd Slf Idx Fd | — | 146.2K | $2.86M | 0.1% | — | New |
| Comcast Corp New | — | 106K | $2.84M | 0.1% | −$25.2K | Added$2.42M |
| Harmony Gold Mining Co Ltd | — | 187.7K | $2.83M | 0.1% | −$973.6K | Added−$238.5K |
| Global X Fds | — | 50.6K | $2.79M | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 42.2K | $2.77M | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 19.7K | $2.77M | 0.0% | $599 | Cut−$54.5K |
| Select Sector Spdr Tr | — | 53K | $2.75M | 0.0% | −$37.1K | Added$1.88M |
| Vanguard Admiral Fds Inc | — | 35.2K | $2.72M | 0.0% | — | New |
| Southern Copper Corp/ | SCCO | 16.1K | $2.71M | 0.0% | — | New |
| Ftai Aviation Ltd | — | 12.7K | $2.7M | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 22K | $2.69M | 0.0% | — | New |
| Penumbra Inc | PEN | 8.28K | $2.69M | 0.0% | $114.8K | Added$1.24M |
| Monolithic Pwr Sys Inc | — | 1.76K | $2.69M | 0.0% | — | New |
| Capital Group Core Equity Et | — | 63.4K | $2.68M | 0.0% | $11.1K | Added$2.3M |
| American Centy Etf Tr | — | 25.8K | $2.68M | 0.0% | $122.7K | Added$714.5K |
| Intel Corp | INTC | 28.2K | $2.67M | 0.0% | $694.1K | Added$1.98M |
| Ubiquiti Inc. | UI | 2.75K | $2.67M | 0.0% | — | New |
| Medpace Hldgs Inc | — | 6.43K | $2.66M | 0.0% | −$648.7K | Added$633.8K |
| Vaneck Etf Trust | — | 104.1K | $2.64M | 0.0% | −$22K | Added$1.59M |
| American Centy Etf Tr | — | 30.1K | $2.64M | 0.0% | $6.43K | Added$2.43M |
| Vanguard Index Fds | — | 27.7K | $2.63M | 0.0% | $78.3K | Added$1.17M |
| Cvs Health Corp | CVS | 31.4K | $2.63M | 0.0% | $41.7K | Added$1.58M |
| Innovator Etfs Trust | — | 77.3K | $2.62M | 0.0% | — | New |
| Texas Instrs Inc | — | 9.74K | $2.62M | 0.0% | $195.2K | Added$2.17M |
| Ishares Tr | — | 29.1K | $2.62M | 0.0% | — | New |
| Cadence Design System Inc | — | 7.93K | $2.62M | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 28.6K | $2.61M | 0.0% | −$71.6K | Added$894.3K |
| T-Mobile Us Inc | — | 13.2K | $2.61M | 0.0% | — | New |
| Tortoise Capital Series Trus | — | 61.5K | $2.61M | 0.0% | $285.3K | Added$1.16M |
| American Healthcare REIT, Inc. | AHR | 52.4K | $2.6M | 0.0% | $43.7K | Added$1.55M |
| Vertiv Holdings Co | VRT | 8.47K | $2.59M | 0.0% | — | New |
| Ishares Inc | — | 48.4K | $2.57M | 0.0% | — | New |
| Conocophillips | COP | 19.8K | $2.54M | 0.0% | $151.3K | Added$2.08M |
| STERIS plc | STE | 11.9K | $2.53M | 0.0% | −$411.7K | Added$268.2K |
| Invesco Exchange Traded Fd T | — | 50.4K | $2.5M | 0.0% | — | New |
| Ishares Tr | — | 58.7K | $2.5M | 0.0% | −$14K | Added$1.3M |
| DoorDash, Inc. | DASH | 14.7K | $2.49M | 0.0% | −$509.7K | Added$187.1K |
| Allstate Corp | — | 11.7K | $2.48M | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 8.22K | $2.48M | 0.0% | $23.3K | Added$2.28M |
| Entegris Inc | ENTG | 16.6K | $2.48M | 0.0% | $489.4K | Added$1.43M |
| Rubrik, Inc. | RBRK | 46.2K | $2.48M | 0.0% | −$667.6K | Added−$279.6K |
| Sumitomo Mitsui Finl Group I | — | 119.2K | $2.48M | 0.0% | $20.6K | Added$714.5K |
| Transdigm Group Inc | TDG | 2.16K | $2.47M | 0.0% | −$502.4K | Added−$428.1K |
| Ishares Tr | — | 61.2K | $2.45M | 0.0% | — | New |
| Starbucks Corp | SBUX | 23K | $2.43M | 0.0% | $154K | Added$1.49M |
| Ishares Tr | — | 22.6K | $2.42M | 0.0% | $15.5K | Added$1.61M |
| Invesco Actively Managed Exc | — | 51.5K | $2.41M | 0.0% | — | New |
| Cemex Sab De Cv | — | 198.2K | $2.41M | 0.0% | −$25.9K | Added$729.4K |
| Ishares Tr | — | 6.85K | $2.41M | 0.0% | $43.8K | Cut−$7.07M |
| British Amern Tob Plc | — | 41.6K | $2.39M | 0.0% | $20.3K | Added$1.01M |
| Vanguard Bd Index Fds | — | 31K | $2.38M | 0.0% | −$13.3K | Added$1.46M |
| Sibanye Stillwater Ltd | — | 205.5K | $2.36M | 0.0% | −$846K | Added−$200.2K |
| Ascendis Pharma A/S | ASND | 10.7K | $2.35M | 0.0% | $40.6K | Added$684.7K |
| Ishares Bitcoin Trust Etf | IBIT | 55K | $2.35M | 0.0% | −$98.2K | Added$1.87M |
| Synopsys Inc | SNPS | 4.84K | $2.33M | 0.0% | −$67.7K | Added$1.2M |
| Oreilly Automotive Inc | — | 25.4K | $2.33M | 0.0% | −$69.8K | Added$82.2K |
| Cintas Corp | CTAS | 13.4K | $2.33M | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 84.1K | $2.3M | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 11.5K | $2.29M | 0.0% | $52.3K | Added$1.68M |
| Telefonica Brasil Sa | — | 150.6K | $2.29M | 0.0% | $335.9K | Added$1M |
| Cooper Cos Inc | — | 37.3K | $2.29M | 0.0% | −$459.3K | Added$445K |
| Adobe Inc. | ADBE | 9.37K | $2.28M | 0.0% | −$621.3K | Cut−$1.5M |
| Virtu Finl Inc | — | 44.6K | $2.27M | 0.0% | $645.4K | Added$956.9K |
| Graniteshares Etf Tr | — | 21.7K | $2.23M | 0.0% | $242.6K | Added$916.9K |
| VNET Group, Inc. | VNET | 268.7K | $2.23M | 0.0% | −$549.6K | Added$62.7K |
| Neos Etf Trust | — | 42.7K | $2.23M | 0.0% | −$24.2K | Added$978.6K |
| Unilever Plc | — | 39.1K | $2.23M | 0.0% | −$171.8K | Added$800.8K |
| Spdr Series Trust | — | 99.7K | $2.22M | 0.0% | −$5.53K | Added$1.74M |
| PJT Partners Inc. | PJT | 14.6K | $2.21M | 0.0% | −$264K | Added$356.6K |
| Celsius Hldgs Inc | — | 67.4K | $2.2M | 0.0% | −$1.34M | Added−$1.33M |
| Ishares Inc | — | 25.2K | $2.2M | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 11.9K | $2.2M | 0.0% | — | New |
| Schwab Us Aggregate Bond | — | 94.7K | $2.19M | 0.0% | −$27K | Added$83.2K |
| Teva Pharmaceutical Inds Ltd | — | 61.9K | $2.19M | 0.0% | $21.6K | Added$1.95M |
| Ishares Tr | — | 62.5K | $2.18M | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 19K | $2.17M | 0.0% | $109.2K | Added$1.81M |
| Fair Isaac Corp | FICO | 2.07K | $2.16M | 0.0% | −$1.01M | Added−$657.2K |
| Carpenter Technology Corp | CRS | 5.29K | $2.15M | 0.0% | — | New |
| Korea Elec Pwr Corp | — | 146.2K | $2.15M | 0.0% | −$449.8K | Added$206.5K |
| Fs Kkr Cap Corp | — | 200.8K | $2.14M | 0.0% | −$384K | Added$657.8K |
| Teradyne, Inc | TER | 6.97K | $2.14M | 0.0% | — | New |
| Advisors Inner Circle Fd Ii | — | 72K | $2.12M | 0.0% | $11.1K | Added$401.7K |
| Kinsale Cap Group Inc | — | 6.39K | $2.12M | 0.0% | −$97.9K | Added$1.37M |
| Sap Se | — | 12.4K | $2.1M | 0.0% | −$949.4K | Added−$941.9K |
| Select Sector Spdr Tr | — | 45.6K | $2.08M | 0.0% | $61.9K | Added$1.15M |
| Okta, Inc. | OKTA | 27.3K | $2.08M | 0.0% | — | New |
| OUTFRONT Media Inc. | OUT | 68K | $2.07M | 0.0% | — | New |
| Ishares Tr | — | 9.12K | $2.07M | 0.0% | $71.4K | Added$449.5K |
| Veeva Sys Inc | — | 13.1K | $2.07M | 0.0% | −$876.5K | Added−$783.8K |
| Elbit Sys Ltd | — | 2.49K | $2.04M | 0.0% | — | New |
| Ishares Silver Tr | — | 31.2K | $2.02M | 0.0% | −$70.1K | Added$1.62M |
| Abbott Labs | ABT | 22.2K | $2.02M | 0.0% | −$353K | Added$692.1K |
| Futu Hldgs Ltd | — | 13.2K | $2.02M | 0.0% | −$292.3K | Added$275.6K |
| Columbia Etf Tr Ii | — | 43.5K | $2.01M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 34.1K | $2.01M | 0.0% | — | New |
| Ishares Tr | — | 9.31K | $2.01M | 0.0% | $89.4K | Added$723.1K |
| Ishares Tr | — | 14.2K | $2.01M | 0.0% | — | New |
| Lincoln Elec Hldgs Inc | — | 7.79K | $2M | 0.0% | $30.8K | Added$790.5K |
| First Tr Exchng Traded Fd Vi | — | 56.1K | $1.99M | 0.0% | — | New |
| Vanguard Calif Tax Free Fds | — | 19.9K | $1.99M | 0.0% | — | New |
| Spdr Series Trust | — | 79.3K | $1.99M | 0.0% | — | New |
| Vanguard Charlotte Fds | — | 41.5K | $1.99M | 0.0% | −$22.1K | Added$410.7K |
| Totalenergies Se | TTE | 21.6K | $1.99M | 0.0% | $424.3K | Added$932K |
| Halozyme Therapeutics, Inc. | HALO | 31.5K | $1.99M | 0.0% | −$182K | Added$472K |
| Ishares Tr | — | 22.5K | $1.99M | 0.0% | — | New |
| Boot Barn Hldgs Inc | — | 11.8K | $1.97M | 0.0% | −$146.4K | Added$932.4K |
| Royal Caribbean Group | — | 7.72K | $1.96M | 0.0% | — | New |
| Range Res Corp | — | 44.9K | $1.94M | 0.0% | $272.3K | Added$975.5K |
| e.l.f. Beauty, Inc. | ELF | 31.7K | $1.93M | 0.0% | −$594.7K | Added−$31.7K |
| Western Digital Corp | WDC | 4.67K | $1.93M | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 3.05K | $1.93M | 0.0% | $185.9K | Added$560.4K |
| Ishares Tr | — | 41.7K | $1.92M | 0.0% | — | New |
| Innovator Etfs Trust | — | 37.5K | $1.92M | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 40.9K | $1.91M | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 33.1K | $1.91M | 0.0% | $19K | Added$1.27M |
| J P Morgan Exchange Traded F | — | 32.3K | $1.91M | 0.0% | −$3.18K | Added$795.5K |
| Bloom Energy Corp | BE | 6.58K | $1.89M | 0.0% | — | New |
| Ryanair Holdings Plc | — | 35K | $1.89M | 0.0% | −$337.6K | Added$261K |
| Abivax Sa | — | 17.7K | $1.88M | 0.0% | −$41.7K | Added$1.51M |
| Henry Jack & Assoc Inc | — | 12.3K | $1.88M | 0.0% | −$159K | Added$1.02M |
| Oneok Inc /New/ | OKE | 21.1K | $1.88M | 0.0% | — | New |
| Cloudflare, Inc. | NET | 8.85K | $1.88M | 0.0% | $136.1K | Added$771.8K |
| Hawkins Inc | HWKN | 11.4K | $1.87M | 0.0% | $93.7K | Added$719.5K |
| Blackrock Etf Trust Ii | — | 38.1K | $1.85M | 0.0% | −$17.9K | Cut−$415.2K |
| Novanta Inc | — | 15.2K | $1.84M | 0.0% | — | New |
| Ishares Tr | — | 4.68K | $1.82M | 0.0% | $15.6K | Added$1.12M |
| Progressive Corp | — | 9.02K | $1.81M | 0.0% | −$7.45K | Added$1.46M |
| Goldman Sachs Etf Tr | — | 13.3K | $1.81M | 0.0% | — | New |
| Angel Studios, Inc. | ANGX | 703.1K | $1.8M | 0.0% | −$1.07M | Added−$973.6K |
| Neos Etf Trust | — | 33.2K | $1.79M | 0.0% | −$13.6K | Added$845.9K |
| Csx Corp | CSX | 40K | $1.79M | 0.0% | $128.6K | Added$1.28M |
| Honeywell Intl Inc | — | 8.48K | $1.78M | 0.0% | $46 | Added$1.18M |
| Vanguard Malvern Fds | — | 35.4K | $1.78M | 0.0% | $27.3K | Added$66.7K |
| Prestige Consmr Healthcare I | — | 31.6K | $1.77M | 0.0% | −$145K | Added$687.3K |
| Caseys Gen Stores Inc | — | 2.26K | $1.77M | 0.0% | $241.4K | Added$942.3K |
| BlackRock, Inc. | BLK | 1.7K | $1.77M | 0.0% | −$24.2K | Added$1.24M |
| Ishares Inc | — | 45.4K | $1.76M | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 65.9K | $1.73M | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 30.3K | $1.73M | 0.0% | −$34.7K | Added$873.7K |
| J P Morgan Exchange Traded F | — | 36.7K | $1.72M | 0.0% | −$4.92K | Added$1.31M |
| United Parcel Service Inc | UPS | 16.1K | $1.72M | 0.0% | $126 | Added$1.22M |
| Sabra Health Care REIT, Inc. | SBRA | 84.5K | $1.72M | 0.0% | — | New |
| Crh Plc | — | 15.1K | $1.72M | 0.0% | −$143.6K | Added$405.5K |
| Ufp Technologies Inc | UFPT | 9.17K | $1.7M | 0.0% | −$293.5K | Added$595K |
| Aercap Holdings Nv | — | 12.2K | $1.69M | 0.0% | — | New |
| Trane Technologies Plc | TT | 3.51K | $1.68M | 0.0% | — | New |
| Ptc Inc. | PTC | 12.2K | $1.68M | 0.0% | −$261.3K | Added$288.7K |
| Energy Transfer L P | — | 84.9K | $1.68M | 0.0% | — | New |
| Blue Owl Technology Fin Corp | — | 155.7K | $1.67M | 0.0% | −$50.1K | Added$1.45M |
| Invesco Exchange Traded Fd T | — | 20.9K | $1.67M | 0.0% | $30.3K | Added$812K |
| Pool Corp | POOL | 7.97K | $1.67M | 0.0% | −$280.9K | Added$265.9K |
| Agnico Eagle Mines Ltd | AEM | 9.1K | $1.67M | 0.0% | −$50K | Added$1.03M |
| Invesco Exch Trd Slf Idx Fd | — | 85K | $1.67M | 0.0% | — | New |
| Karman Hldgs Inc | — | 25.2K | $1.66M | 0.0% | −$510.9K | Added$341.3K |
| Dimensional Etf Trust | — | 21.8K | $1.66M | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 7.3K | $1.64M | 0.0% | $44.9K | Added$1.37M |
| Capital One Finl Corp | — | 8.59K | $1.64M | 0.0% | −$68.2K | Added$1.25M |
| Seagate Technology Hldngs Pl | — | 2.54K | $1.64M | 0.0% | — | New |
| Innovator Etfs Trust | — | 31.3K | $1.61M | 0.0% | $39.1K | Cut−$13.1K |
| Occidental Pete Corp | — | 26.5K | $1.61M | 0.0% | $221.7K | Added$1.06M |
| Kinetik Holdings Inc. | KNTK | 32.5K | $1.61M | 0.0% | — | New |
| Sony Group Corp | — | 81.4K | $1.61M | 0.0% | −$313K | Added−$40K |
| United Rentals, Inc. | URI | 1.68K | $1.6M | 0.0% | — | New |
| Floor & Decor Hldgs Inc | — | 33.5K | $1.6M | 0.0% | −$308.1K | Added$783.4K |
| Medical Pptys Trust Inc | MPT | 310.7K | $1.59M | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 12.2K | $1.59M | 0.0% | −$95.9K | Added$1.16M |
| Dimensional Etf Trust | — | 31.1K | $1.59M | 0.0% | — | New |
| Ishares Tr | — | 54.3K | $1.59M | 0.0% | −$23.7K | Added$615.3K |
| Ishares Tr | — | 26.3K | $1.59M | 0.0% | — | New |
| Resmed Inc | — | 7.47K | $1.58M | 0.0% | — | New |
| Deere & Co | DE | 2.83K | $1.58M | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 12.3K | $1.58M | 0.0% | $35.1K | Cut−$390.5K |
| Blackstone Secd Lending Fd | — | 65.6K | $1.57M | 0.0% | −$108.3K | Added$68.4K |
| Ollies Bargain Outlet Hldgs | — | 18.3K | $1.57M | 0.0% | −$400K | Added$111.6K |
| Dow Inc. | DOW | 39.4K | $1.56M | 0.0% | — | New |
| Innovator Etfs Trust | — | 36.9K | $1.55M | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 11.8K | $1.54M | 0.0% | $25.1K | Added$1.26M |
| Repligen Corp | RGEN | 13.6K | $1.54M | 0.0% | −$470.5K | Added$87.5K |
| L3harris Technologies Inc | — | 4.79K | $1.54M | 0.0% | −$24.9K | Added$1.11M |
| Bank America Corp | — | 1.25K | $1.53M | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 84.4K | $1.52M | 0.0% | — | New |
| Newmont Corp | — | 14K | $1.51M | 0.0% | — | New |
| Berkley W R Corp | — | 22.4K | $1.5M | 0.0% | −$18.2K | Added$314.9K |
| VEON Ltd. | VEON | 30.5K | $1.5M | 0.0% | −$92.2K | Added$357.8K |
| Aon plc | AON | 4.63K | $1.49M | 0.0% | −$41.3K | Added$850.3K |
| Direxion Shs Etf Tr | — | 5.46K | $1.49M | 0.0% | — | New |
| Analog Devices Inc | ADI | 3.81K | $1.48M | 0.0% | — | New |
| Wp Carey Inc | — | 20.6K | $1.48M | 0.0% | — | New |
| Aegon Ltd | — | 184.7K | $1.48M | 0.0% | $53.3K | Added$313.4K |
| Pacer Fds Tr | — | 23.5K | $1.48M | 0.0% | — | New |
| Argenx SE | ARGX | 1.88K | $1.46M | 0.0% | −$9.38K | Added$1.24M |
| Tractor Supply Co | — | 42K | $1.46M | 0.0% | −$480.3K | Added−$1.8K |
| American Tower Corp New | — | 8.19K | $1.46M | 0.0% | $12.3K | Added$949.8K |
| Accenture Plc Ireland | — | 8.09K | $1.46M | 0.0% | −$780.5K | Cut−$3.25M |
| Vanguard World Fd | — | 17.3K | $1.45M | 0.0% | — | New |
| Ltc Pptys Inc | — | 37.9K | $1.45M | 0.0% | — | New |
| Dxp Enterprises Inc | DXPE | 8.77K | $1.45M | 0.0% | — | New |
| Duke Energy Corp New | — | 11.4K | $1.44M | 0.0% | $38K | Added$952.1K |
| Wisdomtree Tr | — | 29.4K | $1.44M | 0.0% | −$32.3K | Added$537.8K |
| Schwab Strategic Tr | — | 52.4K | $1.44M | 0.0% | $25.6K | Added$382.5K |
| Msc Income Fund, Inc. | MSIF | 114.4K | $1.41M | 0.0% | — | New |
| Aim Etf Products Trust | — | 35.1K | $1.41M | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 10.9K | $1.4M | 0.0% | $41.1K | Added$694.6K |
| Cion Invt Corp | — | 186.5K | $1.4M | 0.0% | −$257.2K | Added$140.8K |
| Kinder Morgan Inc Del | — | 43.6K | $1.39M | 0.0% | — | New |
| Dominion Energy, Inc | D | 22.1K | $1.38M | 0.0% | — | New |
| Advisors Inner Circle Fd Ii | — | 39.8K | $1.38M | 0.0% | $114.1K | Cut−$23.6K |
| Phillips Edison & Co Inc | — | 34.6K | $1.38M | 0.0% | $162.1K | Added$221.4K |
| Brookfield Renewable Corp | BEPC | 38.9K | $1.37M | 0.0% | — | New |
| Saia Inc | SAIA | 3.24K | $1.37M | 0.0% | $168.1K | Added$453K |
| Spdr Series Trust | — | 45.3K | $1.36M | 0.0% | — | New |
| Legg Mason Etf Invt | — | 33.7K | $1.36M | 0.0% | — | New |
| Copart Inc | CPRT | 40.7K | $1.36M | 0.0% | −$166.9K | Added$339.7K |
| Allegion plc | ALLE | 9.85K | $1.35M | 0.0% | −$175.3K | Added$188.6K |
| Annaly Capital Management In | — | 60K | $1.35M | 0.0% | — | New |
| Phillips 66 | PSX | 7.76K | $1.35M | 0.0% | — | New |
| Terreno Rlty Corp | — | 20.7K | $1.34M | 0.0% | $66.3K | Added$523.7K |
| Dbx Etf Tr | — | 36.5K | $1.34M | 0.0% | — | New |
| Blue Owl Capital Corporation | — | 118.4K | $1.33M | 0.0% | −$100.7K | Added$263.6K |
| Boeing Co | — | 18.5K | $1.33M | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 17.9K | $1.32M | 0.0% | — | New |
| Fidelity Covington Trust | — | 5.35K | $1.32M | 0.0% | $96.9K | Added$101.5K |
| Insulet Corp | PODD | 8.23K | $1.32M | 0.0% | −$603.4K | Added−$104.1K |
| Clearway Energy, Inc. | CWEN | 34.4K | $1.32M | 0.0% | — | New |
| Marathon Pete Corp | — | 5.41K | $1.31M | 0.0% | $154.3K | Added$897.4K |
| Ferrari N.V. | RACE | 3.88K | $1.31M | 0.0% | — | New |
| TechnipFMC PLC | FTI | 17K | $1.31M | 0.0% | $375.7K | Added$592.1K |
| Rbc Bearings Inc | RBC | 2.23K | $1.3M | 0.0% | $170.6K | Added$419K |
| First Tr Exchng Traded Fd Vi | — | 31K | $1.3M | 0.0% | — | New |
| Eog Res Inc | — | 9.31K | $1.3M | 0.0% | — | New |
| 3M CO | MMM | 8.99K | $1.29M | 0.0% | −$137.4K | Added$382K |
| Dbv Technologies S A | — | 63.7K | $1.29M | 0.0% | — | New |
| MSCI Inc. | MSCI | 2.16K | $1.29M | 0.0% | $15.2K | Added$463.8K |
| First Tr Exchng Traded Fd Vi | — | 51.9K | $1.29M | 0.0% | — | New |
| Axil Brands, Inc. | AXIL | 186.5K | $1.28M | 0.0% | −$167.8K | Cut−$400.1K |
| Epr Pptys | — | 22.8K | $1.28M | 0.0% | — | New |
| Southern Co | — | 13.7K | $1.28M | 0.0% | — | New |
| Controladora Vuela Comp De A | — | 180.1K | $1.28M | 0.0% | — | New |
| Schwab Strategic Tr | — | 31.7K | $1.27M | 0.0% | $63.4K | Added$316.7K |
| Commvault Sys Inc | — | 12.5K | $1.27M | 0.0% | −$177.3K | Added$356.8K |
| Ishares Tr | — | 54.6K | $1.26M | 0.0% | −$12K | Added$466.1K |
| Ciena Corp | CIEN | 2.65K | $1.26M | 0.0% | $415.8K | Added$812.8K |
| Advisors Inner Circle Fd Ii | — | 50.7K | $1.26M | 0.0% | $2.71K | Added$647.1K |
| Pimco Dynamic Income Fd | — | 72.1K | $1.26M | 0.0% | −$31.6K | Added$350.2K |
| Fidelity Covington Trust | — | 21.4K | $1.25M | 0.0% | $25.2K | Cut−$777.2K |
| Healthpeak Properties, Inc. | DOC | 78.2K | $1.25M | 0.0% | — | New |
| Verisk Analytics, Inc. | VRSK | 6.64K | $1.25M | 0.0% | −$50.6K | Added$917.8K |
| Franklin Templeton Etf Tr | — | 51.3K | $1.25M | 0.0% | — | New |
| CDW Corp | CDW | 9.16K | $1.24M | 0.0% | $5.83K | Added$421.7K |
| J P Morgan Exchange Traded F | — | 24.6K | $1.24M | 0.0% | — | New |
| Sei Invts Co | — | 13.6K | $1.23M | 0.0% | — | New |
| Janus Detroit Str Tr | — | 25.9K | $1.23M | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 5.18K | $1.22M | 0.0% | — | New |
| Ishares Tr | — | 15.2K | $1.22M | 0.0% | −$5.89K | Added$693.7K |
| Genmab A/S | — | 46.6K | $1.22M | 0.0% | — | New |
| Bitwise Bitcoin Etf Tr | — | 29.6K | $1.21M | 0.0% | — | New |
| Prologis Inc. | — | 8.73K | $1.21M | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 15.8K | $1.21M | 0.0% | −$166K | Added$79.7K |
| Markel Group Inc. | MKL | 686 | $1.21M | 0.0% | −$185K | Added$59.6K |
| Host Hotels & Resorts, Inc. | HST | 57K | $1.2M | 0.0% | — | New |
| Ishares Tr | — | 17.9K | $1.19M | 0.0% | $50.4K | Added$576.1K |
| ExlService Holdings, Inc. | EXLS | 38.2K | $1.19M | 0.0% | −$256.7K | Added$170.2K |
| Marriott Intl Inc New | — | 3.36K | $1.19M | 0.0% | — | New |
| Cencora, Inc. | COR | 3.8K | $1.18M | 0.0% | — | New |
| Barrick Mng Corp | — | 30.7K | $1.18M | 0.0% | −$153K | Added$506.4K |
| Atlanta Braves Hldgs Inc | — | 24.1K | $1.18M | 0.0% | $52.3K | Added$941.3K |
| Schwab Strategic Tr | — | 36.8K | $1.17M | 0.0% | — | New |
| Avery Dennison Corp | AVY | 7.21K | $1.17M | 0.0% | −$119.2K | Added$271.4K |
| Dell Technologies Inc. | DELL | 5.7K | $1.17M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 8.18K | $1.17M | 0.0% | −$30.4K | Added$825.9K |
| Ishares Inc | — | 9.72K | $1.17M | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 50.2K | $1.17M | 0.0% | −$909 | Added$931.7K |
| Fedex Corp | FDX | 2.99K | $1.16M | 0.0% | — | New |
| Ishares Tr | — | 47.9K | $1.16M | 0.0% | — | New |
| Idexx Labs Inc | — | 2.1K | $1.16M | 0.0% | −$179.3K | Added$362.7K |
| Cigna Group | CI | 3.96K | $1.16M | 0.0% | $43.2K | Added$585.5K |
| Eqt Corp | EQT | 19.6K | $1.16M | 0.0% | — | New |
| Blackrock Etf Trust | — | 38.7K | $1.16M | 0.0% | $1.62K | Added$928.4K |
| Ishares Inc | — | 17.1K | $1.14M | 0.0% | — | New |
| Fti Consulting, Inc | FCN | 6.33K | $1.14M | 0.0% | $14.2K | Added$188.3K |
| Church & Dwight Co Inc | — | 11.8K | $1.13M | 0.0% | $64.3K | Added$446.4K |
| Franklin Templeton Etf Tr | — | 10.8K | $1.13M | 0.0% | — | New |
| Blackrock Etf Trust | — | 14.9K | $1.13M | 0.0% | $11K | Added$72.1K |
| Marsh & Mclennan Cos Inc | — | 6.62K | $1.13M | 0.0% | — | New |
| Novartis Ag | — | 7.86K | $1.12M | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 25.5K | $1.12M | 0.0% | — | New |
| Cameco Corp | CCJ | 9.79K | $1.12M | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 6.43K | $1.12M | 0.0% | −$231.4K | Added$880K |
| Spdr Series Trust | — | 11.6K | $1.12M | 0.0% | −$13.1K | Added$55.2K |
| Morningstar, Inc. | MORN | 5.95K | $1.12M | 0.0% | −$118.2K | Added$216.3K |
| Brookfield Asset Managmt Ltd | — | 23.9K | $1.1M | 0.0% | −$117.7K | Added$144.2K |
| BWX Technologies, Inc. | BWXT | 5.27K | $1.1M | 0.0% | — | New |
| S&P Global Inc. | SPGI | 2.48K | $1.08M | 0.0% | −$71.1K | Added$722.5K |
| Public Storage Oper Co | — | 3.65K | $1.07M | 0.0% | $13.6K | Added$805.5K |
| Bitmine Immersion Tecnologie | — | 51.9K | $1.07M | 0.0% | — | New |
| Vanguard Index Fds | — | 3.25K | $1.06M | 0.0% | $4.1K | Added$817.5K |
| Badger Meter Inc | BMI | 9.02K | $1.06M | 0.0% | −$331.2K | Added$8.27K |
| American Centy Etf Tr | — | 15K | $1.06M | 0.0% | $17.2K | Added$615K |
| Ishares Tr | — | 19.9K | $1.06M | 0.0% | — | New |
| Vanguard Index Fds | — | 3.23K | $1.06M | 0.0% | $16.3K | Added$346.1K |
| Select Sector Spdr Tr | — | 12.7K | $1.06M | 0.0% | $8.9K | Added$658.4K |
| Palomar Hldgs Inc | — | 8.5K | $1.05M | 0.0% | — | New |
| Profesionally Managed Portfo | — | 33.1K | $1.05M | 0.0% | −$33.7K | Added$490.9K |
| Bank New York Mellon Corp | — | 7.92K | $1.05M | 0.0% | — | New |
| Spdr Series Trust | — | 41.6K | $1.05M | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 10.3K | $1.04M | 0.0% | −$2.53K | Added$349.3K |
| Ameriprise Finl Inc | — | 2.19K | $1.04M | 0.0% | — | New |
| Vanguard World Fd | — | 3.98K | $1.04M | 0.0% | $24.1K | Cut−$60.9K |
| Blackrock Etf Trust Ii | — | 46.6K | $1.03M | 0.0% | −$1.34K | Added$834.8K |
| Monster Beverage Corp New | — | 13.4K | $1.03M | 0.0% | — | New |
| Hamilton Lane Inc | HLNE | 11.6K | $1.03M | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 40.1K | $1.03M | 0.0% | — | New |
| Mercadolibre Inc | MELI | 574 | $1.01M | 0.0% | −$133.7K | Added$110.2K |
| M & T Bk Corp | — | 4.7K | $1.01M | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 24K | $1.01M | 0.0% | — | New |
| Ishares Inc | — | 20K | $1M | 0.0% | $34.6K | Added$567.1K |
| Nasdaq, Inc. | NDAQ | 11K | $1M | 0.0% | — | New |
| Ducommun Inc Del | — | 7.2K | $996.5K | 0.0% | $203.3K | Held |
| Sysco Corp | SYY | 13.4K | $990.5K | 0.0% | −$19.1K | Added$292.8K |
| Mondelez Intl Inc | — | 16.2K | $989.4K | 0.0% | $22.5K | Added$742.6K |
| Parker-Hannifin Corp | PH | 1.04K | $988K | 0.0% | $4.73K | Added$525.7K |
| Iron Mtn Inc Del | — | 8.62K | $986.6K | 0.0% | $60.5K | Added$737.9K |
| American Centy Etf Tr | — | 23.7K | $984.2K | 0.0% | −$9.43K | Added$322.6K |
| Capital Group Gbl Growth Eqt | — | 26.6K | $981.9K | 0.0% | — | New |
| Ishares Tr | — | 7.27K | $977.5K | 0.0% | $18K | Added$260.9K |
| Vanguard Admiral Fds Inc | — | 4.56K | $972.4K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 11.4K | $967K | 0.0% | $12.4K | Added$294.2K |
| Dimensional Etf Trust | — | 17.9K | $966.6K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 56.1K | $965.9K | 0.0% | — | New |
| Texas Pacific Land Corporati | — | 2.2K | $965.1K | 0.0% | — | New |
| Ishares Tr | — | 10.2K | $955.6K | 0.0% | $10.4K | Added$487.5K |
| Elevance Health Inc Formerly | — | 2.53K | $951.7K | 0.0% | — | New |
| Vaneck Etf Trust | — | 41.5K | $940.8K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 37.2K | $928.5K | 0.0% | — | New |
| Northrop Grumman Corp | — | 1.62K | $925.6K | 0.0% | −$47.9K | Added$359.7K |
| Chubb Limited | — | 2.84K | $924K | 0.0% | — | New |
| Pg&E Corp | — | 56.4K | $923.1K | 0.0% | $19.7K | Added$439.5K |
| Sherwin Williams Co | SHW | 2.9K | $923K | 0.0% | −$66.8K | Added$299.7K |
| Sea Ltd | SE | 11.1K | $919.9K | 0.0% | −$515.7K | Cut−$1.23M |
| Shell Plc | — | 10.3K | $918.7K | 0.0% | $68.7K | Added$599.3K |
| Vanguard Admiral Fds Inc | — | 7.36K | $915.9K | 0.0% | $24.5K | Added$548.4K |
| Spotify Technology S.A. | SPOT | 2.06K | $915.7K | 0.0% | −$38.5K | Added$689.6K |
| Vanguard Scottsdale Fds | — | 11.5K | $914.4K | 0.0% | −$2.82K | Added$567.1K |
| Ishares Tr | — | 37.6K | $912K | 0.0% | — | New |
| Woodward, Inc. | WWD | 2.5K | $904.1K | 0.0% | — | New |
| Ishares Tr | — | 9.13K | $901.2K | 0.0% | $1.79K | Added$654.4K |
| Fidelity Covington Trust | — | 12K | $899K | 0.0% | — | New |
| Agnc Invt Corp | — | 81.7K | $896K | 0.0% | — | New |
| Paychex Inc | PAYX | 9.51K | $894.6K | 0.0% | — | New |
| Ishares Tr | — | 13.3K | $894.4K | 0.0% | — | New |
| Lincoln Natl Corp Ind | — | 24.2K | $894.2K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 5.94K | $893K | 0.0% | −$8.61K | Added$412.8K |
| Ishares Tr | — | 10.8K | $890.9K | 0.0% | −$4.1K | Added$149.8K |
| Procure Etf Trust Ii | — | 17.7K | $880.3K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 9.45K | $880.3K | 0.0% | — | New |
| Whirlpool Corp | — | 16.1K | $879.9K | 0.0% | — | New |
| Blackstone Mtg Tr Inc | — | 45.9K | $876.3K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 31.6K | $871.7K | 0.0% | — | New |
| Capital Group Equity Etf Tr | — | 28K | $870.8K | 0.0% | — | New |
| Ishares Inc | — | 9.75K | $868.6K | 0.0% | — | New |
| Metlife Inc | — | 10.9K | $859.4K | 0.0% | $11.6K | Added$383.7K |
| Cleanspark Inc | — | 75.4K | $856.9K | 0.0% | — | New |
| Ford Mtr Co | — | 70K | $856.8K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 1.83K | $855.2K | 0.0% | −$162.6K | Added$155K |
| Norfolk Southn Corp | — | 2.74K | $854.7K | 0.0% | — | New |
| Ionq Inc | — | 20.2K | $852.3K | 0.0% | −$115.1K | Added$27.4K |
| Ishares Tr | — | 16.9K | $851.8K | 0.0% | — | New |
| Dimensional Etf Trust | — | 15.6K | $848.9K | 0.0% | — | New |
| Wisdomtree Tr | — | 25.9K | $846.6K | 0.0% | — | New |
| Brookfield Renewable Partner | — | 26.4K | $846.6K | 0.0% | — | New |
| Vanguard Instl Index Fd | — | 11.1K | $841.3K | 0.0% | — | New |
| Ishares Tr | — | 17.7K | $841.1K | 0.0% | −$7.02K | Added$259.1K |
| Royce Micro-Cap Tr Inc | — | 64.7K | $840.5K | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 1K | $836.1K | 0.0% | — | New |
| Ishares Tr | — | 7.83K | $834.2K | 0.0% | −$2.49K | Added$392.2K |
| Pacer Fds Tr | — | 18.3K | $832.4K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 17K | $827.1K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 3K | $818.1K | 0.0% | — | New |
| Tapestry, Inc. | TPR | 5.78K | $818K | 0.0% | — | New |
| Crane Company | — | 4.61K | $812.7K | 0.0% | — | New |
| Ishares Tr | — | 15.9K | $812.2K | 0.0% | $593 | Added$205.5K |
| Smucker J M Co | — | 8.36K | $809K | 0.0% | — | New |
| Ishares Tr | — | 7.2K | $801.5K | 0.0% | $5.33K | Added$273.9K |
| Williams Sonoma Inc | WSM | 4.42K | $801.3K | 0.0% | −$30.1K | Added$568.3K |
| Oracle Corp | — | 16.1K | $796.4K | 0.0% | — | New |
| Mckesson Corp | MCK | 965 | $793.6K | 0.0% | −$602 | Added$504.3K |
| Dimensional Etf Trust | — | 14.6K | $793K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 5.9K | $793K | 0.0% | $41.4K | Added$521.8K |
| Wisdomtree Tr | — | 18.3K | $793K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 32.6K | $791.9K | 0.0% | −$4.75K | Added$65.5K |
| Capital Group Core Balanced | — | 21.8K | $790.5K | 0.0% | $1.33K | Added$185.1K |
| Abrdn Total Dynamic Dividend | — | 77.9K | $784.6K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 41.9K | $782.1K | 0.0% | −$23.4K | Added$517.3K |
| Aes Corp | AES | 54K | $780.2K | 0.0% | $18.7K | Added$234.6K |
| Nuveen Pfd & Income Opportun | — | 98.7K | $779.8K | 0.0% | −$26.6K | Added−$23.8K |
| Enterprise Prods Partners L | — | 20.1K | $779.3K | 0.0% | — | New |
| Us Bancorp Del | — | 13.8K | $775.7K | 0.0% | $15.9K | Added$371K |
| American Intl Group Inc | — | 10.4K | $767.9K | 0.0% | $9.76K | Added$296.7K |
| Spdr Series Trust | — | 29.3K | $763.1K | 0.0% | −$5.08K | Added$537.8K |
| Jones Lang Lasalle Inc | JLL | 2.25K | $762.3K | 0.0% | −$11.3K | Added$203K |
| Nu Hldgs Ltd | — | 54.2K | $761.3K | 0.0% | — | New |
| Watsco Inc | — | 1.78K | $761.2K | 0.0% | $65.7K | Added$304.4K |
| Ishares Tr | — | 8.51K | $756.1K | 0.0% | — | New |
| Vanguard Wellington Fd | — | 3.46K | $755.2K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 13.5K | $754.6K | 0.0% | — | New |
| D R Horton Inc | — | 4.97K | $754.2K | 0.0% | — | New |
| Capital Group Dividend Growe | — | 20.4K | $750.7K | 0.0% | — | New |
| Innovator Etfs Trust | — | 22.4K | $749.2K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 2.45K | $748.7K | 0.0% | $39.1K | Added$480.7K |
| Ishares Tr | — | 3.66K | $747.5K | 0.0% | $36.5K | Added$176.5K |
| Managed Portfolio Series | — | 29.1K | $746.9K | 0.0% | — | New |
| John Hancock Exchange Traded | — | 10.6K | $745.3K | 0.0% | — | New |
| Evercore Inc. | EVR | 2.29K | $742.4K | 0.0% | −$68.5K | Added$139.6K |
| Vanguard World Fd | — | 3.81K | $741.9K | 0.0% | −$433 | Added$207K |
| Tyler Technologies Inc | TYL | 2.06K | $734.8K | 0.0% | −$110.3K | Added$173.8K |
| Sixth Street Specialty Lendi | — | 38.5K | $729.5K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 12.7K | $727.8K | 0.0% | −$239.4K | Added$118.4K |
| Quest Diagnostics Inc | DGX | 3.83K | $724.4K | 0.0% | — | New |
| Centene Corp Del | — | 13.4K | $724.1K | 0.0% | $74.7K | Added$308.4K |
| Americold Realty Trust | COLD | 60.3K | $723.1K | 0.0% | — | New |
| Dimensional Etf Trust | — | 18.5K | $721.7K | 0.0% | — | New |
| Dimensional Etf Trust | — | 25.4K | $720.8K | 0.0% | $34.2K | Added$129.9K |
| Aim Etf Products Trust | — | 17.9K | $716.8K | 0.0% | — | New |
| Aim Etf Products Trust | — | 19.4K | $706.5K | 0.0% | — | New |
| Schwab Us Tips Etf | — | 26.3K | $705.6K | 0.0% | $5.83K | Added$59.3K |
| Expedia Group, Inc. | EXPE | 2.81K | $705.3K | 0.0% | — | New |
| Bentley Sys Inc | — | 21.4K | $701.3K | 0.0% | −$98.2K | Added$116.3K |
| NIKE, Inc. | NKE | 15.8K | $700.8K | 0.0% | — | New |
| Edison Intl | — | 10.3K | $699.1K | 0.0% | — | New |
| Coastal Finl Corp Wa | — | 9.23K | $699K | 0.0% | −$244.6K | Added−$79.7K |
| Sps Comm Inc | — | 12.6K | $694.4K | 0.0% | −$304.7K | Added−$67K |
| Advisors Inner Circle Fd Ii | — | 23.3K | $694.3K | 0.0% | $14.7K | Added$135.9K |
| Select Sector Spdr Tr | — | 5.92K | $692.2K | 0.0% | — | New |
| Ishares Tr | — | 11K | $691K | 0.0% | $29.1K | Added$238.7K |
| Lkq Corp | LKQ | 22.5K | $689.9K | 0.0% | −$44.8K | Added$128.1K |
| General Mls Inc | GIS | 20K | $689.1K | 0.0% | −$113.5K | Added$176.2K |
| Spdr Series Trust | — | 10.9K | $686.9K | 0.0% | $12.1K | Added$299.7K |
| Invesco Exchange Traded Fd T | — | 12.9K | $683.2K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 2.88K | $681K | 0.0% | — | New |
| Capital Group International | — | 19.5K | $680.7K | 0.0% | — | New |
| Fidelity Covington Trust | — | 14.2K | $679.5K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 3.09K | $676.4K | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 19.6K | $668.3K | 0.0% | −$132.5K | Added$372.4K |
| Bondbloxx Etf Trust | — | 13.5K | $668.1K | 0.0% | −$1.08K | Cut−$1.53K |
| Rivian Automotive Inc | — | 41.6K | $668K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 11.4K | $666.5K | 0.0% | −$3.68K | Added$26.9K |
| Procore Technologies, Inc. | PCOR | 11.9K | $665.9K | 0.0% | −$99.4K | Added$219.8K |
| Dimensional Etf Trust | — | 18.5K | $663.1K | 0.0% | $36K | Added$53.8K |
| Park Hotels & Resorts Inc. | PK | 58.4K | $662.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.84K | $652.4K | 0.0% | — | New |
| Proshares Tr | — | 10.5K | $651.1K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 2.18K | $648.5K | 0.0% | — | New |
| Hsbc Hldgs Plc | — | 7.25K | $647.6K | 0.0% | $21.7K | Added$418.9K |
| Nuveen S&P 500 Dynamic Overw | — | 37.1K | $645.3K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 2.45K | $643.3K | 0.0% | $44.3K | Added$183.9K |
| Rio Tinto Plc | — | 6.63K | $639.5K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 12.5K | $636.9K | 0.0% | −$70.3K | Cut−$2.71M |
| First Tr Exchng Traded Fd Vi | — | 19.1K | $635.2K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 2.39K | $634.6K | 0.0% | $10.1K | Added$339.7K |
| Sun Life Financial Inc. | — | 9K | $634.3K | 0.0% | — | New |
| Vaneck Etf Trust | — | 4.54K | $624.7K | 0.0% | — | New |
| American Centy Etf Tr | — | 8.02K | $623K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.79K | $620.6K | 0.0% | −$16.6K | Added$373.9K |
| Ishares Tr | — | 12.2K | $616.2K | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 3.41K | $614K | 0.0% | −$49.7K | Added$95.5K |
| Epam Sys Inc | — | 5.42K | $612.2K | 0.0% | −$322.8K | Added−$78.5K |
| Wec Energy Group, Inc. | WEC | 5.33K | $610K | 0.0% | — | New |
| Innovator Etfs Trust | — | 14.9K | $605.6K | 0.0% | — | New |
| Aflac Inc | AFL | 5.16K | $599.3K | 0.0% | $28.3K | Added$228.3K |
| Janus Detroit Str Tr | — | 12.2K | $599.2K | 0.0% | — | New |
| Old Dominion Freight Line In | — | 2.86K | $598.4K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 4.18K | $595.1K | 0.0% | — | New |
| Flexshares Tr | — | 9.26K | $589.3K | 0.0% | — | New |
| Spdr Series Trust | — | 4.27K | $589.3K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 4.86K | $588.9K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 11.9K | $588.7K | 0.0% | — | New |
| Moodys Corp | — | 1.28K | $588.2K | 0.0% | −$72.6K | Added$66.8K |
| Trust For Professional Manag | — | 13.4K | $587.4K | 0.0% | $11.4K | Added$183.4K |
| Ishares Tr | — | 11.5K | $584.1K | 0.0% | — | New |
| Garmin Ltd | GRMN | 2.31K | $584K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 4.42K | $583K | 0.0% | — | New |
| Dimensional Etf Trust | — | 17.6K | $580.9K | 0.0% | — | New |
| Ishares Tr | — | 8.68K | $579.1K | 0.0% | $53.8K | Cut$41.1K |
| Direxion Shs Etf Tr | — | 15.1K | $578.7K | 0.0% | −$534.9K | Cut−$896K |
| Mplx Lp | — | 10.3K | $574.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.94K | $570K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 1.7K | $568.9K | 0.0% | — | New |
| America Movil Sab De Cv | — | 21.7K | $567.5K | 0.0% | — | New |
| Capital Group New Geography | — | 16.6K | $567.2K | 0.0% | — | New |
| Molina Healthcare, Inc. | MOH | 2.88K | $566.5K | 0.0% | — | New |
| Rocket Lab Corp | RKLB | 7.35K | $566.2K | 0.0% | −$31.3K | Added$282.3K |
| Vanguard Index Fds | — | 2.95K | $565.9K | 0.0% | — | New |
| Global X Fds | — | 8.47K | $564.4K | 0.0% | −$83K | Cut−$110.8K |
| Novo-Nordisk A S | — | 14K | $564.1K | 0.0% | −$270.9K | Cut−$636.5K |
| Pimco Etf Tr | — | 5.6K | $564.1K | 0.0% | — | New |
| Amplify Etf Tr | — | 9.78K | $563.9K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 4.05K | $563.3K | 0.0% | −$129.4K | Added−$13.4K |
| Ishares Tr | — | 4.22K | $563.2K | 0.0% | — | New |
| Travel Plus Leisure Co | — | 8.91K | $562.6K | 0.0% | — | New |
| Ishares Tr | — | 18K | $561.8K | 0.0% | −$8.09K | Added$22K |
| Ishares Tr | — | 8.8K | $560.1K | 0.0% | $28.3K | Added$257.7K |
| Ishares Tr | — | 3.64K | $557.6K | 0.0% | — | New |
| Ishares Tr | — | 5.55K | $554.3K | 0.0% | — | New |
| Ishares Tr | — | 1.57K | $553K | 0.0% | $11K | Added$39.4K |
| Southwest Airls Co | — | 14.8K | $550.6K | 0.0% | −$84.4K | Added−$59K |
| Cardinal Health Inc | CAH | 2.71K | $549.9K | 0.0% | −$6.5K | Added$300.6K |
| Pimco Corporate & Income Opp | — | 45K | $548.9K | 0.0% | −$39.6K | Cut−$55.2K |
| Pimco Etf Tr | — | 5.72K | $547.1K | 0.0% | — | New |
| Duolingo, Inc. | DUOL | 5.04K | $538.7K | 0.0% | −$185.1K | Added$18.3K |
| Johnson Ctls Intl Plc | — | 3.79K | $536K | 0.0% | $70.2K | Added$267K |
| Relx Plc | — | 14.9K | $534K | 0.0% | −$95.3K | Cut−$500.9K |
| NXP Semiconductors N.V. | NXPI | 1.84K | $533.1K | 0.0% | — | New |
| Ishares Tr | — | 5.57K | $531.8K | 0.0% | −$3.7K | Cut−$804.2K |
| Intercontinental Exchange In | — | 3.4K | $530.4K | 0.0% | −$16.9K | Added$262.9K |
| Valero Energy Corp | — | 2.11K | $530.3K | 0.0% | — | New |
| Herbalife Ltd. | HLF | 33.1K | $528.2K | 0.0% | $12.2K | Cut−$1.09M |
| Vanguard Bd Index Fds | — | 6.68K | $522.4K | 0.0% | −$3.56K | Added$83.5K |
| First Amern Finl Corp | — | 7.33K | $521.4K | 0.0% | — | New |
| Coherent Corp. | COHR | 1.71K | $520.9K | 0.0% | — | New |
| American Centy Etf Tr | — | 4.3K | $519.3K | 0.0% | — | New |
| Heico Corp New | — | 2.58K | $519.2K | 0.0% | — | New |
| Te Connectivity Plc | TEL | 2.52K | $516.3K | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 21.3K | $515.9K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 6.93K | $514.5K | 0.0% | — | New |
| Ishares Tr | — | 6.19K | $514.2K | 0.0% | $23.5K | Cut−$664.9K |
| Ecolab Inc. | ECL | 2K | $513.4K | 0.0% | — | New |
| Targa Res Corp | — | 2.05K | $512.8K | 0.0% | — | New |
| Advanced Drain Sys Inc Del | — | 3.5K | $512.1K | 0.0% | — | New |
| Qxo Inc | — | 25.9K | $508.1K | 0.0% | −$86.6K | Added$115.4K |
| Bain Cap Specialty Fin Inc | — | 38K | $507K | 0.0% | — | New |
| Spdr Series Trust | — | 5.08K | $506.7K | 0.0% | $23.7K | Added$162.1K |
| Spdr Series Trust | — | 4.79K | $505.4K | 0.0% | — | New |
| Ishares Tr | — | 11.6K | $503.8K | 0.0% | — | New |
| Target Corp | TGT | 3.92K | $501.7K | 0.0% | — | New |
| Spdr Series Trust | — | 4.33K | $496K | 0.0% | — | New |
| Abrdn Precious Metals Basket | — | 2.34K | $492.7K | 0.0% | — | New |
| Consolidated Edison Inc | ED | 4.53K | $492.6K | 0.0% | — | New |
| Rollins Inc | ROL | 8.83K | $488.5K | 0.0% | — | New |
| Spdr Series Trust | — | 5.64K | $487.6K | 0.0% | — | New |
| Banco Santander Sa | — | 40.7K | $487.1K | 0.0% | −$2.6K | Added$336.3K |
| Ishares Tr | — | 13.1K | $485.2K | 0.0% | −$2.88K | Added$269.7K |
| Rithm Capital Corp | — | 50K | $483.5K | 0.0% | — | New |
| Etf Ser Solutions | — | 3.72K | $482.8K | 0.0% | — | New |
| Global Net Lease Inc | — | 51.3K | $482.1K | 0.0% | — | New |
| Toronto Dominion Bk Ont | — | 4.59K | $478.6K | 0.0% | — | New |
| Kt Corp | KT | 22.6K | $477.4K | 0.0% | $49.7K | Cut−$678.1K |
| Timken Co | TKR | 4.46K | $474.6K | 0.0% | $48.6K | Added$174K |
| Brookfield Corp | — | 10.9K | $471.4K | 0.0% | −$24.1K | Added$194.8K |
| Gap Inc | GAP | 19.3K | $468.1K | 0.0% | — | New |
| Fs Specialty Lending Fd | — | 38.4K | $465.1K | 0.0% | −$37.3K | Added$209.6K |
| Pacer Fds Tr | — | 13K | $464.6K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 1.3K | $464.2K | 0.0% | — | New |
| OppFi Inc. | OPFI | 50K | $459.9K | 0.0% | — | New |
| Global X Fds | — | 13.4K | $458.5K | 0.0% | — | New |
| Gsk Plc | — | 8.88K | $456.5K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 17.8K | $456.4K | 0.0% | −$52 | Added$250.4K |
| Innovator Etfs Trust | — | 9.43K | $455.6K | 0.0% | $8.6K | Added$15.8K |
| Alps Etf Tr | — | 10.8K | $454.5K | 0.0% | — | New |
| Virtus Dividend Interest & P | — | 32.3K | $452.1K | 0.0% | — | New |
| Natwest Group Plc | — | 29.4K | $451.6K | 0.0% | −$16.4K | Added$280.1K |
| Ishares Tr | — | 2.86K | $451.1K | 0.0% | $27.2K | Cut$17.2K |
| First Tr Exchng Traded Fd Vi | — | 10.5K | $449.7K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 8.98K | $449K | 0.0% | −$1.71K | Held |
| Harbor Etf Trust | — | 13.8K | $445.8K | 0.0% | — | New |
| Quanta Svcs Inc | — | 708 | $445.1K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 8.28K | $441.4K | 0.0% | — | New |
| Ishares Tr | — | 4.24K | $441K | 0.0% | $6.11K | Cut$874 |
| Becton Dickinson & Co | BDX | 3.03K | $440.6K | 0.0% | −$126.5K | Added−$12.8K |
| Yum Brands Inc | YUM | 2.7K | $430.9K | 0.0% | — | New |
| Amplify Etf Tr | — | 5.35K | $430.5K | 0.0% | — | New |
| Onemain Hldgs Inc | — | 7.4K | $428.3K | 0.0% | — | New |
| Spdr Series Trust | — | 15K | $427.6K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 4.48K | $424.5K | 0.0% | — | New |
| Sempra | — | 4.52K | $418.4K | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 4.35K | $416.7K | 0.0% | — | New |
| Danaher Corporation | — | 2.32K | $415K | 0.0% | −$95K | Added$20.7K |
| Vanguard World Fd | — | 1.82K | $414.9K | 0.0% | $13K | Added$31.2K |
| Plains Gp Hldgs L P | — | 17.1K | $413.9K | 0.0% | — | New |
| Equinix Inc | EQIX | 378 | $411.5K | 0.0% | — | New |
| Owens Corning New | — | 3.37K | $408.9K | 0.0% | −$2.16K | Added$90.5K |
| Pinterest, Inc. | PINS | 20.6K | $405.5K | 0.0% | — | New |
| nCino, Inc. | NCNO | 23.1K | $403.3K | 0.0% | −$141.6K | Added−$60.9K |
| Innovator Etfs Trust | — | 9.03K | $403.1K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 7.34K | $401.6K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 14.6K | $401.3K | 0.0% | −$1.37K | Added$168.7K |
| First Tr Exchng Traded Fd Vi | — | 9.22K | $401.1K | 0.0% | — | New |
| Vanguard World Fd | — | 1.5K | $399.6K | 0.0% | −$33K | Added$7.84K |
| Toll Brothers, Inc. | TOL | 2.86K | $399.2K | 0.0% | −$12.9K | Added$191.7K |
| Shore Bancshares Inc | SHBI | 20.8K | $397.5K | 0.0% | — | New |
| Anglogold Ashanti Plc | AU | 4.39K | $397.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.42K | $395K | 0.0% | — | New |
| Nuveen Nasdaq 100 Dynamic Ov | — | 13.2K | $393K | 0.0% | — | New |
| Madison Square Grdn Sprt Cor | — | 1.18K | $390.6K | 0.0% | $39.2K | Added$185.6K |
| Capital Grp Fixed Incm Etf T | — | 15.4K | $390.2K | 0.0% | — | New |
| Dbx Etf Tr | — | 8.75K | $390.1K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 4.92K | $389.2K | 0.0% | $8.44K | Added$165K |
| Onto Innovation Inc. | ONTO | 1.37K | $389.1K | 0.0% | — | New |
| Wintrust Finl Corp | — | 2.63K | $388.6K | 0.0% | — | New |
| UBS Group AG | UBS | 9.08K | $387.8K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8.09K | $386.4K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 4.36K | $386.3K | 0.0% | — | New |
| NetApp, Inc. | NTAP | 3.55K | $385.3K | 0.0% | — | New |
| Transunion | TRU | 5.44K | $383.2K | 0.0% | — | New |
| Oklo Inc. | OKLO | 5.88K | $382.4K | 0.0% | −$173.7K | Added−$142.9K |
| Castle Biosciences Inc | CSTL | 15.8K | $382K | 0.0% | −$178.5K | Added−$77.3K |
| National Grid Plc | — | 4.44K | $381.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 8.69K | $379.1K | 0.0% | — | New |
| Vanguard World Fd | — | 1.91K | $377.6K | 0.0% | $20.9K | Added$31.3K |
| Dimensional Etf Trust | — | 5.71K | $377.5K | 0.0% | — | New |
| Capital Group Global Equity | — | 11.6K | $377.3K | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 1.91K | $376.2K | 0.0% | $31.1K | Cut$17.8K |
| Agilent Technologies, Inc. | A | 3.37K | $374.7K | 0.0% | −$52.2K | Added$156.5K |
| Advanced Energy Inds | — | 1.03K | $373.1K | 0.0% | — | New |
| Dte Energy Co | — | 2.54K | $373K | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 1.82K | $372.9K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 2.76K | $372.3K | 0.0% | — | New |
| Simplify Exchange Traded Fun | — | 11.3K | $370.7K | 0.0% | — | New |
| Ishares Tr | — | 912 | $368.5K | 0.0% | — | New |
| Ishares Tr | — | 7.82K | $366.8K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 4.29K | $364.9K | 0.0% | — | New |
| Aim Etf Products Trust | — | 10.5K | $363.1K | 0.0% | — | New |
| Ametek Inc/ | AME | 1.59K | $362.8K | 0.0% | $16.2K | Added$149.3K |
| Ishares Tr | — | 10.1K | $360.8K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 4.14K | $360.1K | 0.0% | −$27.9K | Added$85.3K |
| Wisdomtree Tr | — | 3.81K | $356K | 0.0% | — | New |
| Alps Etf Tr | — | 5.35K | $353.2K | 0.0% | — | New |
| Fidelity Covington Trust | — | 3.85K | $352.6K | 0.0% | — | New |
| Nuveen Arizona Qlty Mun Inc | — | 28K | $352.6K | 0.0% | $11K | Added$105.3K |
| Ssga Active Etf Tr | — | 8.87K | $352K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 410 | $351.9K | 0.0% | — | New |
| Ishares Tr | — | 13.8K | $347.9K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 5.24K | $347.3K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 5.25K | $347.3K | 0.0% | — | New |
| Baker Hughes Company | — | 5.04K | $347.2K | 0.0% | — | New |
| Ishares Tr | — | 12.9K | $346.3K | 0.0% | — | New |
| Ishares Tr | — | 3.89K | $345.4K | 0.0% | −$4.22K | Added$80.5K |
| Ishares Tr | — | 9.5K | $345.3K | 0.0% | — | New |
| West Fraser Timber Co., Ltd | WFG | 5.46K | $344.6K | 0.0% | — | New |
| Sandisk Corp | SNDK | 323 | $343.4K | 0.0% | — | New |
| Dimensnl Ultrashrt Fixed | — | 6.75K | $342.3K | 0.0% | — | New |
| Appfolio Inc | APPF | 2.07K | $341.7K | 0.0% | −$78.9K | Added$29.2K |
| Bp Plc | — | 7.3K | $341.7K | 0.0% | — | New |
| Listed Fds Tr | — | 5.12K | $341.2K | 0.0% | — | New |
| Ssga Active Etf Tr | — | 9.3K | $340.6K | 0.0% | — | New |
| Kkr & Co Inc | — | 3.37K | $334.9K | 0.0% | — | New |
| D-Wave Quantum Inc. | QBTS | 18.3K | $334.6K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.76K | $328.7K | 0.0% | — | New |
| Sanofi Sa | — | 7.14K | $328.5K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 619 | $328.2K | 0.0% | — | New |
| Kennametal Inc | KMT | 8.5K | $327.6K | 0.0% | — | New |
| Hercules Capital Inc | — | 21K | $326K | 0.0% | — | New |
| Firstservice Corp New | — | 2.43K | $325.7K | 0.0% | −$42.4K | Added$32.1K |
| Ww Grainger Inc | — | 284 | $325K | 0.0% | — | New |
| Ishares Tr | — | 7.46K | $324.6K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 12.5K | $324.4K | 0.0% | — | New |
| Ishares Tr | — | 9.58K | $323.8K | 0.0% | $8.17K | Added$41.1K |
| Invesco Exch Trd Slf Idx Fd | — | 19.3K | $322.5K | 0.0% | — | New |
| Dimensional Etf Trust | — | 9.19K | $320.8K | 0.0% | — | New |
| AtriCure, Inc. | ATRC | 11.6K | $318K | 0.0% | −$82.9K | Added−$15.3K |
| Edwards Lifesciences Corp | EW | 3.91K | $317.6K | 0.0% | −$10.2K | Cut−$3.61M |
| HCA Healthcare, Inc. | HCA | 727 | $316.2K | 0.0% | — | New |
| GXO Logistics, Inc. | GXO | 5.68K | $313.5K | 0.0% | −$8.96K | Added$92.5K |
| Vaneck Etf Trust | — | 17.7K | $312.4K | 0.0% | — | New |
| Ishares Tr | — | 14K | $312.2K | 0.0% | −$7.7K | Cut−$133.4K |
| Solventum Corp | SOLV | 4.69K | $312.1K | 0.0% | −$49.1K | Added$21.7K |
| Apollo Global Mgmt Inc | — | 2.54K | $310.8K | 0.0% | — | New |
| Ishares Tr | — | 2.33K | $310.7K | 0.0% | $10.8K | Added$18.3K |
| Kratos Defense & Sec Solutio | — | 5.21K | $310.1K | 0.0% | −$158.3K | Added−$4.9K |
| Strategy Inc | — | 1.96K | $309.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 6.06K | $309.4K | 0.0% | $14K | Added$53.1K |
| Ishares Tr | — | 1.98K | $305K | 0.0% | — | New |
| Royal Bk Cda | — | 1.74K | $304.5K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 1.56K | $303.3K | 0.0% | — | New |
| Ab Active Etfs Inc | — | 12K | $301K | 0.0% | — | New |
| Graphic Packaging Hldg Co | — | 31.3K | $300.7K | 0.0% | — | New |
| Republic Svcs Inc | — | 1.43K | $298.8K | 0.0% | — | New |
| Stevanato Group S.p.A. | STVN | 18.4K | $298.4K | 0.0% | −$61.3K | Added−$3.72K |
| Scotts Miracle-Gro Co | SMG | 4.77K | $297.8K | 0.0% | — | New |
| Wabtec | — | 1.14K | $297.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 6.13K | $297K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 3.73K | $295.9K | 0.0% | — | New |
| Nushares Etf Tr | — | 2.87K | $295.3K | 0.0% | — | New |
| Innovator Etfs Trust | — | 9.72K | $295.1K | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 2.36K | $294.5K | 0.0% | −$13.9K | Cut−$121.2K |
| Innovator Etfs Trust | — | 7.73K | $294.4K | 0.0% | $4.24K | Cut−$111 |
| InterDigital, Inc. | IDCC | 832 | $293.3K | 0.0% | — | New |
| Up Fintech Hldg Ltd | — | 44.8K | $292.4K | 0.0% | −$134.5K | Cut−$1.37M |
| Vaneck Etf Trust | — | 2.92K | $292.2K | 0.0% | — | New |
| Wisdomtree Tr | — | 5.8K | $292.1K | 0.0% | −$245 | Added$49.5K |
| Ishares U S Etf Tr | — | 3.38K | $291.1K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.7K | $290.9K | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 3.81K | $290.6K | 0.0% | — | New |
| Fastenal Co | FAST | 6.6K | $288.4K | 0.0% | — | New |
| Houlihan Lokey, Inc. | HLI | 1.85K | $288.2K | 0.0% | −$31.9K | Added$54K |
| Ebay Inc | EBAY | 2.77K | $287.2K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 716 | $286.9K | 0.0% | — | New |
| Teradata Corp Del | — | 10.9K | $286.7K | 0.0% | −$37.9K | Added$46.2K |
| Ark Etf Tr | — | 2.31K | $285.1K | 0.0% | — | New |
| Ase Technology Hldg Co Ltd | — | 9.31K | $284.8K | 0.0% | — | New |
| Nordson Corp | NDSN | 1.01K | $284.1K | 0.0% | — | New |
| Ishares Tr | — | 2.88K | $283.3K | 0.0% | — | New |
| Victory Portfolios Ii | — | 4.41K | $282.3K | 0.0% | — | New |
| Paccar Inc | PCAR | 2.38K | $281.6K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 7.95K | $280.9K | 0.0% | — | New |
| Pcb Bancorp | PCB | 11.6K | $280.9K | 0.0% | — | New |
| Snap-on Inc | SNA | 741 | $280.5K | 0.0% | — | New |
| Ishares Tr | — | 2.54K | $280.2K | 0.0% | — | New |
| Vanguard World Fd | — | 1.66K | $279.4K | 0.0% | — | New |
| Nextpower Inc. | NXT | 2.44K | $278.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 9.36K | $277.7K | 0.0% | — | New |
| Truist Finl Corp | — | 5.41K | $274.1K | 0.0% | — | New |
| American Centy Etf Tr | — | 2.91K | $273.9K | 0.0% | — | New |
| Xcel Energy Inc | — | 3.45K | $271.9K | 0.0% | — | New |
| Northern Lights Fd Tr | — | 7.34K | $271.3K | 0.0% | — | New |
| Ishares Tr | — | 3.31K | $270.9K | 0.0% | $5.96K | Added$26.9K |
| SFL Corp Ltd. | SFL | 23.8K | $269.6K | 0.0% | — | New |
| Pure Storage Inc | P | 3.83K | $269.4K | 0.0% | — | New |
| Tidal Trust Iii | — | 10.6K | $265.3K | 0.0% | — | New |
| Global X Fds | — | 11.9K | $264.9K | 0.0% | −$2.97K | Cut−$94.7K |
| Paycom Software, Inc. | PAYC | 2.06K | $263.9K | 0.0% | −$56.4K | Added−$36.4K |
| Nokia Corp | — | 21.1K | $262.3K | 0.0% | $85.2K | Added$168.8K |
| Uscf Etf Tr | — | 4.49K | $262.1K | 0.0% | — | New |
| Api Group Corp | APG | 5.39K | $262.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.18K | $261.8K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 10.4K | $261.8K | 0.0% | — | New |
| Spdr Series Trust | — | 5.65K | $261.6K | 0.0% | — | New |
| Ishares Tr | — | 5.36K | $260.2K | 0.0% | — | New |
| Grayscale Ethereum Mini Tr E | — | 12.3K | $260.1K | 0.0% | — | New |
| Ypf Sociedad Anonima | YPF | 5.77K | $258.7K | 0.0% | — | New |
| Ishares Tr | — | 2.37K | $258K | 0.0% | — | New |
| Aim Etf Products Trust | — | 9.15K | $257.7K | 0.0% | — | New |
| Virtus Etf Tr Ii | — | 11.1K | $257.1K | 0.0% | −$1.98K | Added$14.9K |
| APA Corp | APA | 6.36K | $256.4K | 0.0% | — | New |
| Proshares Tr | — | 3.23K | $254.7K | 0.0% | — | New |
| Hasbro, Inc. | HAS | 2.69K | $253K | 0.0% | — | New |
| Spdr Series Trust | — | 9.88K | $252.1K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 12.4K | $251.9K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 5.3K | $251.6K | 0.0% | $2.98K | Added$44.8K |
| Ishrs 10 Yr Invest Grade | — | 5.07K | $251.3K | 0.0% | — | New |
| Manulife Finl Corp | — | 6.58K | $251.1K | 0.0% | — | New |
| Spdr Series Trust | — | 5.45K | $248.3K | 0.0% | — | New |
| Zions Bancorporation N A | — | 3.96K | $247.6K | 0.0% | — | New |
| Modine Mfg Co | — | 1.06K | $246.9K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.16K | $246.9K | 0.0% | — | New |
| Allison Transmission Hldgs I | — | 1.91K | $246K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 833 | $245.9K | 0.0% | — | New |
| Cms Energy Corp | — | 3.28K | $245.3K | 0.0% | — | New |
| Masco Corp | — | 3.44K | $245.3K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 6.61K | $245.2K | 0.0% | — | New |
| New York Life Investments Et | — | 6.7K | $243.6K | 0.0% | — | New |
| Stifel Finl Corp | — | 3.15K | $243.6K | 0.0% | — | New |
| Trust For Professional Manag | — | 6.59K | $242.9K | 0.0% | −$434 | Added$42K |
| Hdfc Bank Ltd | HDB | 9.59K | $242.2K | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 1.13K | $238.5K | 0.0% | — | New |
| Lennox Intl Inc | — | 460 | $238K | 0.0% | — | New |
| Ishares Tr | — | 10.9K | $237.3K | 0.0% | — | New |
| American Centy Etf Tr | — | 2.8K | $236.2K | 0.0% | — | New |
| Companhia De Saneamento Basi | — | 7.17K | $236K | 0.0% | — | New |
| Mueller Inds Inc | — | 1.77K | $234.9K | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 703 | $233.6K | 0.0% | — | New |
| Kingsoft Cloud Hldgs Ltd | — | 15.6K | $232.6K | 0.0% | $32.2K | Cut−$595.1K |
| Spdr Series Trust | — | 2.28K | $232.5K | 0.0% | — | New |
| Pinnacle West Cap Corp | — | 2.29K | $232.4K | 0.0% | — | New |
| USA Rare Earth, Inc. | USAR | 10.5K | $232.4K | 0.0% | — | New |
| Invesco Currencyshares Japan | — | 4.04K | $231.2K | 0.0% | −$2.02K | Cut−$39.6K |
| Ishares Tr | — | 4.71K | $231K | 0.0% | — | New |
| Insmed Inc | INSM | 1.7K | $230.1K | 0.0% | — | New |
| Globus Med Inc | — | 2.61K | $229.1K | 0.0% | — | New |
| Spdr Series Trust | — | 2.54K | $229K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 1.42K | $227.8K | 0.0% | — | New |
| Spdr Series Trust | — | 907 | $226.6K | 0.0% | — | New |
| East West Bancorp Inc | EWBC | 1.82K | $226.4K | 0.0% | — | New |
| Definium Therape | DFTX | 11K | $225.4K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 5.02K | $224.2K | 0.0% | — | New |
| Carlyle Group Inc | — | 4.62K | $220.8K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 9.36K | $220.6K | 0.0% | — | New |
| PENTAIR plc | PNR | 2.72K | $219.6K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 4K | $219.6K | 0.0% | — | New |
| Dimensional Etf Trust | — | 4.18K | $219.4K | 0.0% | — | New |
| ServiceTitan, Inc. | TTAN | 3.64K | $218.1K | 0.0% | — | New |
| Workday, Inc. | WDAY | 1.78K | $217.9K | 0.0% | −$80.9K | Added$8.6K |
| Ishares Tr | — | 2.22K | $217.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 6.14K | $216.7K | 0.0% | — | New |
| Ing Groep N.V. | — | 7.83K | $216.6K | 0.0% | — | New |
| Ishares U S Etf Tr | — | 8.89K | $216.6K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 4.68K | $216.3K | 0.0% | — | New |
| Wisdomtree Tr | — | 1.34K | $216.3K | 0.0% | $10.5K | Cut$9.42K |
| Ishares Tr | — | 2.74K | $216.1K | 0.0% | — | New |
| Ishares Interst Rate Hdg | — | 2.33K | $216K | 0.0% | — | New |
| Grupo Aeropuerto Del Pacific | — | 873 | $215.3K | 0.0% | −$15.9K | Cut−$842.1K |
| Alcon Inc | ALC | 2.95K | $214.9K | 0.0% | — | New |
| Vanguard Mun Bd Fds | — | 2.83K | $214.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.95K | $214.5K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 4.28K | $213.1K | 0.0% | −$425 | Added$1.57K |
| Hilton Worldwide Hldgs Inc | — | 675 | $212.3K | 0.0% | — | New |
| Ishares Tr | — | 8.27K | $212.2K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 7.83K | $211.7K | 0.0% | — | New |
| Clorox Co Del | — | 2.23K | $211.1K | 0.0% | — | New |
| Macom Tech Solutions Hldgs I | — | 782 | $210.9K | 0.0% | — | New |
| Avantor, Inc. | AVTR | 26.8K | $210.5K | 0.0% | −$94.3K | Added−$39.6K |
| Columbia Seligm Prem Tech Gr | — | 4.42K | $209.8K | 0.0% | — | New |
| Amkor Technology, Inc. | AMKR | 2.97K | $209.7K | 0.0% | — | New |
| Neurocrine Biosciences Inc | NBIX | 1.6K | $209.6K | 0.0% | — | New |
| Ssr Mining In | — | 7.35K | $207.1K | 0.0% | $31.7K | Cut−$11.8K |
| Global Pmts Inc | — | 2.88K | $204.5K | 0.0% | — | New |
| Trust For Professional Manag | — | 6.93K | $204.5K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 2.13K | $204.2K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 783 | $202.2K | 0.0% | — | New |
| Canadian Pacific Kansas City | — | 2.4K | $202.2K | 0.0% | — | New |
| Citizens Finl Group Inc | — | 3.11K | $200.5K | 0.0% | — | New |
| Global X Fds | — | 2.57K | $200.1K | 0.0% | — | New |
| Ishares Tr | — | 7.29K | $200.1K | 0.0% | — | New |
| Grifols S A | — | 24.5K | $193.9K | 0.0% | −$22.8K | Cut−$779.8K |
| Independence Rlty Tr Inc | — | 11.8K | $190.8K | 0.0% | — | New |
| Franklin Bsp Rlty Tr Inc | — | 22K | $190.1K | 0.0% | — | New |
| BrightSpire Capital, Inc. | BRSP | 31.8K | $182.6K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 12.4K | $173.9K | 0.0% | — | New |
| Domo, Inc. | DOMO | 48.9K | $171.8K | 0.0% | −$185K | Held |
| Advisorshares Tr | — | 34.8K | $168.6K | 0.0% | $1.05K | Held |
| Purecycle Technologies Inc | — | 22.1K | $164.1K | 0.0% | — | New |
| Apollo Coml Real Est Fin Inc | — | 15.2K | $163.6K | 0.0% | $13.2K | Added$15.7K |
| Blackrock Enhanced Equity Di | — | 17.6K | $161K | 0.0% | — | New |
| Utz Brands, Inc. | UTZ | 20.6K | $159.9K | 0.0% | −$43.4K | Added−$12.9K |
| Nuveen Mun High Income Oppor | — | 15K | $151.8K | 0.0% | −$3.6K | Added$47K |
| Haleon Plc | — | 16.1K | $149.7K | 0.0% | — | New |
| Techprecision Corp | TPCS | 35.3K | $149.5K | 0.0% | — | New |
| Compass Diversified | — | 12.9K | $146K | 0.0% | $78.1K | Added$79.2K |
| Nomura Hldgs Inc | — | 18.4K | $143.7K | 0.0% | −$22.3K | Added−$3.43K |
| Crexendo, Inc. | CXDO | 21.2K | $139.2K | 0.0% | — | New |
| Western Un Co | — | 15.5K | $139K | 0.0% | — | New |
| Arcturus Therapeutics Hldgs | — | 15.8K | $132.6K | 0.0% | — | New |
| Eos Energy Enterprises Inc | — | 20.2K | $127.9K | 0.0% | — | New |
| Dnp Select Income Fd Inc | — | 11.7K | $125.9K | 0.0% | — | New |
| Mizuho Financial Group Inc | — | 14.4K | $121.5K | 0.0% | — | New |
| Telefonaktiebolaget Lm Erics | — | 10.6K | $121.1K | 0.0% | $21.6K | Cut$13.9K |
| IZEA Worldwide, Inc. | IZEA | 27.7K | $118.7K | 0.0% | — | New |
| ImmunityBio, Inc. | IBRX | 13K | $90.4K | 0.0% | — | New |
| Bigbear Ai Hldgs Inc | — | 22.3K | $85K | 0.0% | −$45.4K | Added−$36.8K |
| Under Armour Inc | — | 12.4K | $76.2K | 0.0% | — | New |
| Yatsen Hldg Ltd | — | 23.2K | $64.1K | 0.0% | −$40.6K | Cut−$480.7K |
| DocGo Inc. | DCGO | 84.5K | $59.8K | 0.0% | −$13.8K | Held |
| VirTra, Inc | VTSI | 13.2K | $58.3K | 0.0% | — | New |
| Lithium Amers Corp New | — | 11.6K | $57.6K | 0.0% | — | New |
| Nordic American Tankers Limi | — | 10.1K | $55.9K | 0.0% | — | New |
| CuriosityStream Inc. | CURI | 17.3K | $53.4K | 0.0% | — | New |
| Richtech Robotics Inc. | RR | 21.9K | $51.9K | 0.0% | — | New |
| Banco Bradesco S A | — | 11.4K | $42.8K | 0.0% | — | New |
| Microvision Inc Del | — | 60K | $38.2K | 0.0% | −$19K | Held |
| Orasure Technologies Inc | OSUR | 12.2K | $36.1K | 0.0% | — | New |
| Iridex Corp | IRIX | 33.8K | $34.9K | 0.0% | — | New |
| Ocugen, Inc. | OCGN | 20K | $33.6K | 0.0% | −$4.6K | Held |
| Opko Health, Inc. | OPK | 30K | $33.3K | 0.0% | −$6.9K | Held |
| Sunpower Inc | — | 34.7K | $28.8K | 0.0% | — | New |
| SenesTech, Inc. | SNES | 19.1K | $27.1K | 0.0% | — | New |
| United Homes Group Inc | — | 19K | $22.4K | 0.0% | — | New |
| Ocean Pwr Technologies Inc | — | 59.6K | $20.7K | 0.0% | — | New |
| Atlasclear Holdings Inc | — | 61K | $17.8K | 0.0% | $1.42K | Held |
| BioXcel Therapeutics, Inc. | BTAI | 15K | $15.6K | 0.0% | −$15.1K | Held |
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.